杏國－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2012/12/31
(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	%
資產
流動資產
現金及約當現金	205,487	64.66%	210,880	63.56%	225,931	64.67%	241,755	64.28%	264,696	69.96%	148,176	52.97%	224,432	59.7%	237,452	58.98%	269,145	61.64%	358,337	60.53%	430,125	65.03%	513,260	65.11%	552,970	67.07%	632,449	68.11%	645,941	64.5%	859,904	70.23%	539,233	59%	617,413	61.33%	697,573	61.71%	538,336	58.38%	386,351	50.58%	531,207	57.83%	390,078	48.92%	374,146	48.43%	472,627	58.73%	568,340	61.53%	323,162	47.83%	399,218	50.85%	462,669	54.7%	514,182	56.53%	560,172	59.03%	607,895	60.75%	711,966	63.86%	613,207	53.19%	317,222	37.84%	378,068	40.91%	437,887	42.63%	461,226	56.46%	509,932	54.28%	613,053	53.75%	675,431	65.29%	160,941	40.45%	264,429	52.57%	368,700		312,455	54.11%	290,138		225,049		129,757	54.95%
透過損益按公允價值衡量之金融資產－流動	6,956	2.19%	6,660	2.01%	6,660	1.91%	6,660	1.77%	6,660	1.76%	6,660	2.38%	6,660	1.77%	6,660	1.65%	6,660	1.53%	6,660	1.13%	6,660	1.01%	6,660	0.84%	6,660	0.81%	6,660	0.72%	6,660	0.67%	6,660	0.54%	6,660	0.73%	6,660	0.66%	6,660	0.59%	6,660	0.72%	6,660	0.87%	6,660	0.73%	6,660	0.84%	6,660	0.86%	6,660	0.83%	6,660	0.72%	6,660	0.99%	6,660	0.85%	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
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		0		0		0		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	96	0.03%	193	0.06%	120	0.03%	46	0.01%	266	0.07%	280	0.1%	139	0.04%	124	0.03%	245	0.06%	151	0.03%	229	0.03%	93	0.01%	130	0.02%	123	0.01%	149	0.01%	163	0.01%	64	0.01%	141	0.01%	122	0.01%	157	0.02%	174	0.02%	166	0.02%	312	0.04%	285	0.04%	279	0.03%	411	0.04%	369	0.05%	279	0.04%	399	0.05%	340	0.04%	381	0.04%	420	0.04%	366	0.03%	412	0.04%	266	0.03%	255	0.03%	393	0.04%	446	0.05%	386	0.04%	269	0.02%	353	0.03%	247	0.06%	132	0.03%	200		45	0.01%	0		0		0	0%
應收帳款淨額	2,270	0.71%	2,202	0.66%	3,119	0.89%	1,990	0.53%	2,436	0.64%	2,005	0.72%	1,672	0.44%	1,714	0.43%	1,669	0.38%	1,524	0.26%	1,288	0.19%	1,603	0.2%	1,678	0.2%	898	0.1%	862	0.09%	777	0.06%	1,105	0.12%	1,115	0.11%	1,264	0.11%	1,547	0.17%	1,092	0.14%	1,397	0.15%	1,460	0.18%	1,174	0.15%	1,213	0.15%	1,423	0.15%	1,362	0.2%	1,312	0.17%	1,588	0.19%	1,635	0.18%	1,718	0.18%	1,568	0.16%	1,656	0.15%	1,337	0.12%	1,410	0.17%	1,133	0.12%	1,164	0.11%	961	0.12%	7,093	0.75%	993	0.09%	902	0.09%	850	0.21%	769	0.15%	694		441	0.08%	0		0		0	0%
存貨	10,054	3.16%	7,606	2.29%	6,841	1.96%	8,047	2.14%	3,123	0.83%	15,209	5.44%	16,849	4.48%	18,810	4.67%	17,480	4%	19,616	3.31%	15,819	2.39%	15,650	1.99%	17,182	2.08%	17,230	1.86%	18,772	1.87%	18,217	1.49%	17,851	1.95%	17,620	1.75%	17,789	1.57%	1,775	0.19%	2,863	0.37%	3,198	0.35%	3,979	0.5%	5,560	0.72%	3,618	0.45%	4,451	0.48%	5,028	0.74%	4,413	0.56%	5,035	0.6%	4,475	0.49%	4,476	0.47%	5,221	0.52%	5,992	0.54%	3,292	0.29%	4,164	0.5%	4,079	0.44%	4,206	0.41%	5,125	0.63%	5,655	0.6%	6,172	0.54%	6,680	0.65%	2,060	0.52%	2,583	0.51%	3,069		3,499	0.61%	3,825		0		0	0%
預付款項	35,179	11.07%	37,745	11.38%	35,138	10.06%	33,025	8.78%	33,169	8.77%	33,355	11.92%	46,726	12.43%	54,918	13.64%	52,490	12.02%	105,076	17.75%	104,155	15.75%	129,665	16.45%	129,432	15.7%	134,321	14.47%	172,700	17.25%	170,159	13.9%	169,707	18.57%	171,767	17.06%	189,347	16.75%	149,520	16.22%	132,257	17.31%	116,556	12.69%	110,756	13.89%	85,661	11.09%	60,311	7.49%	36,089	3.91%	28,017	4.15%	27,504	3.5%	25,365	3%	25,373	2.79%	26,124	2.75%	25,025	2.5%	20,543	1.84%	19,923	1.73%	19,770	2.36%	20,592	2.23%	17,430	1.7%	18,833	2.31%	18,515	1.97%	18,587	1.63%	17,579	1.7%	7,255	1.82%	9,201	1.83%	15,833		7,921	1.37%	6,725		6,460		6,811	2.88%
其他流動資產	418	0.13%	440	0.13%	130	0.04%	246	0.07%	131	0.03%	259	0.09%	281	0.07%	217	0.05%	544	0.12%	6,923	1.17%	6,870	1.04%	5,077	0.64%	2,653	0.32%	3,057	0.33%	8,539	0.85%	8,217	0.67%	7,357	0.8%	7,445	0.74%	13,596	1.2%	10,855	1.18%	9,492	1.24%	4,351	0.47%	2,075	0.26%	578	0.07%	530	0.07%	237	0.03%	165	0.02%	133	0.02%	329	0.04%	225	0.02%	362	0.04%	702	0.07%	698	0.06%	648	0.06%	9,612	1.15%	5,527	0.6%	4,151	0.4%	1,570	0.19%	9,429	1%	9,803	0.86%	9,297	0.9%	8,154	2.05%	8,091	1.61%	1,507		6,902	1.2%	6,125		6,650		6,471	2.74%
流動資產合計	260,460	81.96%	265,726	80.09%	277,939	79.56%	291,769	77.58%	310,481	82.06%	205,944	73.63%	296,759	78.93%	319,895	79.46%	348,233	79.75%	498,287	84.17%	565,146	85.44%	672,008	85.25%	710,705	86.2%	794,738	85.59%	853,623	85.24%	1,064,097	86.9%	741,977	81.18%	822,161	81.66%	926,351	81.95%	708,850	76.88%	538,889	70.55%	663,535	72.23%	515,320	64.62%	474,064	61.36%	545,238	67.75%	617,611	66.87%	364,763	53.99%	439,519	55.99%	502,045	59.35%	552,890	60.79%	599,893	63.21%	647,491	64.71%	747,881	67.09%	645,479	55.99%	359,089	42.84%	416,287	45.04%	471,859	45.93%	494,762	60.57%	557,611	59.35%	655,478	57.47%	756,843	73.16%	225,982	56.8%	331,680	65.94%	396,478		435,738	75.45%	471,288		500,634		193,014	81.74%
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	3,908	1.23%	8,117	2.45%	9,095	2.6%	17,517	4.66%	12,076	3.19%	13,577	4.85%	14,487	3.85%	13,459	3.34%	15,087	3.46%	14,414	2.43%	15,993	2.42%	23,550	2.99%	20,359	2.47%	27,661	2.98%	29,267	2.92%	28,955	2.36%	27,845	3.05%	30,994	3.08%	36,669	3.24%	31,836	3.45%	30,388	3.98%	47,308	5.15%	59,606	7.47%	66,444	8.6%	58,868	7.31%	96,805	10.48%	92,605	13.71%	116,346	14.82%
不動產、廠房及設備	1,789	0.56%	2,065	0.62%	2,271	0.65%	2,506	0.67%	2,700	0.71%	2,908	1.04%	3,195	0.85%	3,540	0.88%	3,658	0.84%	4,124	0.7%	4,643	0.7%	5,251	0.67%	5,997	0.73%	6,695	0.72%	7,522	0.75%	8,498	0.69%	9,823	1.07%	6,646	0.66%	8,341	0.74%	10,348	1.12%	11,606	1.52%	12,758	1.39%	13,788	1.73%	11,948	1.55%	12,618	1.57%	13,439	1.46%	13,556	2.01%	15,770	2.01%	17,799	2.1%	18,117	1.99%	19,700	2.08%	15,616	1.56%	13,598	1.22%	15,257	1.32%	15,612	1.86%	16,039	1.74%	18,237	1.78%	19,958	2.44%	21,520	2.29%	22,553	1.98%	24,008	2.32%	24,353	6.12%	19,505	3.88%	20,750		21,937	3.8%	20,231		8,157		7,836	3.32%
使用權資產	7,690	2.42%	10,083	3.04%	12,476	3.57%	14,869	3.95%	1,934	0.51%	4,352	1.56%	6,775	1.8%	9,198	2.28%	11,153	2.55%	14,462	2.44%	10,395	1.57%	13,651	1.73%	5,125	0.62%	8,346	0.9%	11,567	1.16%	14,788	1.21%	18,010	1.97%	21,399	2.13%	24,788	2.19%	28,345	3.07%	31,567	4.13%	34,620	3.77%	37,673	4.72%	40,727	5.27%	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	43,894	13.81%	45,737	13.79%	47,519	13.6%	49,390	13.13%	51,111	13.51%	52,903	18.91%	54,703	14.55%	56,465	14.03%	58,474	13.39%	60,262	10.18%	64,825	9.8%	73,779	9.36%	82,209	9.97%	91,077	9.81%	99,387	9.92%	107,988	8.82%	116,293	12.72%	125,220	12.44%	134,170	11.87%	142,648	15.47%	151,396	19.82%	160,349	17.46%	169,565	21.26%	177,905	23.03%	186,594	23.18%	195,357	21.15%	204,690	30.3%	213,246	27.16%	223,364	26.41%	233,270	25.65%	243,461	25.65%	253,387	25.32%	262,217	23.52%	272,153	23.61%	282,016	33.64%	289,270	31.3%	297,967	29.01%	128,053	15.68%	133,232	14.18%	138,328	12.13%	143,514	13.87%	28,870	7.26%	30,306	6.03%	31,641		32,951	5.71%	34,362		35,776		30,670	12.99%
其他非流動資產	60	0.02%	60	0.02%	60	0.02%	60	0.02%	60	0.02%	30	0.01%	43	0.01%	43	0.01%	43	0.01%	423	0.07%	423	0.06%	43	0.01%	43	0.01%	43	0%	43	0%	127	0.01%	43	0%	343	0.03%	30	0%	30	0%	30	0%	30	0%	1,487	0.19%	1,487	0.19%	1,487	0.18%	417	0.05%	30	0%	139	0.02%
存出保證金	60	0.02%	60	0.02%	60	0.02%	60	0.02%	60	0.02%	30	0.01%	43	0.01%	43	0.01%	43	0.01%	423	0.07%	423	0.06%											43	0%	43	0%	30	0%	30	0%	30	0%	30	0%	1,487	0.19%	1,487	0.19%	1,487	0.18%	417	0.05%	30	0%	30	0%	30	0%	38	0%	38	0%	38	0%	38	0%	38	0%	8	0%	8	0%	8	0%	28	0%	8	0%	8	0%	8	0%	0	0%	0	0%	1		1	0%	301		1		19	0.01%
非流動資產合計	57,341	18.04%	66,062	19.91%	71,421	20.44%	84,342	22.42%	67,881	17.94%	73,770	26.37%	79,203	21.07%	82,705	20.54%	88,415	20.25%	93,685	15.83%	96,279	14.56%	116,274	14.75%	113,733	13.8%	133,822	14.41%	147,786	14.76%	160,356	13.1%	172,014	18.82%	184,602	18.34%	203,998	18.05%	213,207	23.12%	224,987	29.45%	255,065	27.77%	282,119	35.38%	298,511	38.64%	259,567	32.25%	306,018	33.13%	310,881	46.01%	345,501	44.01%	343,844	40.65%	356,606	39.21%	349,106	36.79%	353,187	35.29%	366,932	32.91%	507,376	44.01%	479,148	57.16%	507,894	54.96%	555,408	54.07%	322,128	39.43%	381,877	40.65%	484,994	42.53%	277,723	26.84%	171,875	43.2%	171,305	34.06%	189,002		141,750	24.55%	145,255		137,340		43,118	18.26%
資產總計	317,801	100%	331,788	100%	349,360	100%	376,111	100%	378,362	100%	279,714	100%	375,962	100%	402,600	100%	436,648	100%	591,972	100%	661,425	100%	788,282	100%	824,438	100%	928,560	100%	1,001,409	100%	1,224,453	100%	913,991	100%	1,006,763	100%	1,130,349	100%	922,057	100%	763,876	100%	918,600	100%	797,439	100%	772,575	100%	804,805	100%	923,629	100%	675,644	100%	785,020	100%	845,889	100%	909,496	100%	948,999	100%	1,000,678	100%	1,114,813	100%	1,152,855	100%	838,237	100%	924,181	100%	1,027,267	100%	816,890	100%	939,488	100%	1,140,472	100%	1,034,566	100%	397,857	100%	502,985	100%	585,480		577,488	100%	616,543		637,974		236,132	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%	60,000	15.96%	60,000	14.9%	60,000	13.74%	120,000	20.27%	120,000	18.14%	120,000	15.22%	120,000	14.56%	140,000	15.08%	100,000	9.99%	220,000	17.97%	180,000	19.69%	180,000	17.88%	180,000	15.92%	300,000	32.54%	40,000	5.24%	30,000	3.27%	130,000	16.3%	20,000	2.59%	0		0		0		20,000	2.55%	0		0		0		0	0%	0		0		0		10,000	1.08%	0		0		0		0		0		0		0				0						0
應付票據	194	0.06%	153	0.05%	131	0.04%	114	0.03%	162	0.04%	94	0.03%	1,061	0.28%	236	0.06%	558	0.13%	493	0.08%	393	0.06%	186	0.02%	163	0.02%	93	0.01%	212	0.02%	170	0.01%	351	0.04%	136	0.01%	334	0.03%	473	0.05%	412	0.05%	140	0.02%	62	0.01%	171	0.02%	193	0.02%	110	0.01%	491	0.07%	115	0.01%	345	0.04%	358	0.04%	305	0.03%	65	0.01%	545	0.05%	946	0.08%	48	0.01%	241	0.03%	32	0%	8	0%	14	0%	347	0.03%	406	0.04%	0	0%	191	0.04%	443		1,001	0.17%	68		14		2,551	1.08%
應付帳款	9,317	2.93%	4,515	1.36%	4,440	1.27%	4,074	1.08%	0	0%	75	0.03%	0	0%	0	0%	315	0.07%	70	0.01%	331	0.05%	0	0%	0	0%	0	0%	6,657	0.66%	5,450	0.45%	11,401	1.25%	11,118	1.1%	10,837	0.96%	0	0%	49	0.01%	190	0.02%	0	0%	0	0%	46	0.01%			83	0.01%			0	0%	0	0%	0	0%	0	0%	3,772	0.34%	0	0%	0	0%	0	0%	2	0%	0	0%	85	0.01%	0	0%	4,979	0.48%	0	0%			0				3,734
其他應付款	5,642	1.78%	4,738	1.43%	4,716	1.35%	7,670	2.04%	18,947	5.01%	107,206	38.33%	109,655	29.17%	109,154	27.11%	115,283	26.4%	116,582	19.69%	137,710	20.82%	220,159	27.93%	255,695	31.01%	249,109	26.83%	131,569	13.14%	114,595	9.36%	112,807	12.34%	96,998	9.63%	109,697	9.7%	34,024	3.69%	45,916	6.01%	78,147	8.51%	72,593	9.1%	26,460	3.42%	27,164	3.38%	14,701	1.59%	15,271	2.26%
租賃負債－流動	6,797	2.14%	7,704	2.32%	8,604	2.46%	9,497	2.53%	1,952	0.52%	4,392	1.57%	6,824	1.82%	9,246	2.3%	10,209	2.34%	12,025	2.03%	6,484	0.98%	8,312	1.05%	5,295	0.64%	8,610	0.93%	11,297	1.13%	12,742	1.04%	13,190	1.44%	13,142	1.31%	13,094	1.16%	13,047	1.41%	12,999	1.7%	12,952	1.41%	12,904	1.62%	12,857	1.66%	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	172	0.05%	259	0.08%	183	0.05%	157	0.04%	165	0.04%	211	0.08%	310	0.08%	499	0.12%	279	0.06%	10,282	1.74%	30,344	4.59%	30,440	3.86%	365	0.04%	370	0.04%	403	0.04%	30,440	2.49%	30,368	3.32%	30,390	3.02%	30,457	2.69%	368	0.04%	33,984	4.45%	34,191	3.72%	35,531	4.46%	34,619	4.48%	35,935	4.47%	36,985	4%	35,536	5.26%	35,830	4.56%
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		10,000	1.69%	30,000	4.54%	30,000	3.81%	0	0%	0	0%	0	0%	30,000	2.45%	30,000	3.28%	30,000	2.98%	30,000	2.65%	0	0%	33,590	4.4%	33,847	3.68%	35,165	4.41%	34,294	4.44%	35,200	4.37%	35,372	3.83%	35,185	5.21%	35,543	4.53%	35,570	4.21%	35,641	3.92%	34,509	3.64%	32,135	3.21%	33,900	3.04%	34,973	3.03%	35,672	4.26%	36,177	3.91%	35,880	3.49%	0		0		0		0		0		0				0						0
流動負債合計	22,122	6.96%	17,369	5.23%	18,127	5.19%	21,512	5.72%	21,226	5.61%	111,978	40.03%	177,850	47.31%	179,135	44.49%	186,644	42.74%	259,452	43.83%	295,262	44.64%	379,097	48.09%	381,518	46.28%	398,182	42.88%	250,138	24.98%	383,397	31.31%	348,117	38.09%	331,784	32.96%	344,419	30.47%	347,912	37.73%	133,360	17.46%	155,620	16.94%	251,090	31.49%	94,107	12.18%	63,338	7.87%	51,796	5.61%	51,381	7.6%	67,504	8.6%	55,428	6.55%	48,687	5.35%	45,428	4.79%	41,715	4.17%	49,207	4.41%	49,172	4.27%	60,665	7.24%	62,108	6.72%	45,245	4.4%	21,158	2.59%	19,514	2.08%	85,457	7.49%	137,835	13.32%	21,362	5.37%	19,737	3.92%	25,096		28,125	4.87%	22,089		10,723		14,786	6.26%
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
長期借款	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		30,000	3.25%	0		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	991	0.31%	2,467	0.74%	3,932	1.13%	5,386	1.43%	0	0%	0	0%	0	0%	0	0%	992	0.23%	2,475	0.42%	3,953	0.6%	5,427	0.69%	0	0%	0	0%	617	0.06%	2,463	0.2%	5,295	0.58%	8,610	0.86%	11,914	1.05%	15,205	1.65%	18,485	2.42%	21,752	2.37%	25,008	3.14%	28,252	3.66%	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	991	0.31%	2,467	0.74%	3,932	1.13%	5,386	1.43%	0	0%	0	0%	0	0%	0	0%	992	0.23%	2,475	0.42%	3,953	0.6%	5,427	0.69%	0	0%	0	0%	617	0.06%	2,463	0.2%	5,295	0.58%	8,610	0.86%	11,914	1.05%	45,205	4.9%	18,485	2.42%	21,752	2.37%	25,008	3.14%	28,252	3.66%	34,772	4.32%	34,942	3.78%	34,757	5.14%	35,111	4.47%	69,848	8.26%	69,989	7.7%	67,765	7.14%	63,102	6.31%	99,249	8.9%	102,391	8.88%	104,436	12.46%	105,916	11.46%	139,213	13.55%
負債總計	23,113	7.27%	19,836	5.98%	22,059	6.31%	26,898	7.15%	21,226	5.61%	111,978	40.03%	177,850	47.31%	179,135	44.49%	187,636	42.97%	261,927	44.25%	299,215	45.24%	384,524	48.78%	381,518	46.28%	398,182	42.88%	250,755	25.04%	385,860	31.51%	353,412	38.67%	340,394	33.81%	356,333	31.52%	393,117	42.63%	151,845	19.88%	177,372	19.31%	276,098	34.62%	122,359	15.84%	98,110	12.19%	86,738	9.39%	86,138	12.75%	102,615	13.07%	125,276	14.81%	118,676	13.05%	113,193	11.93%	104,817	10.47%	148,456	13.32%	151,563	13.15%	165,101	19.7%	168,024	18.18%	184,458	17.96%	21,158	2.59%	19,514	2.08%	85,457	7.49%	137,835	13.32%	21,362	5.37%	19,737	3.92%	25,096		28,125	4.87%	22,089		10,723		14,786	6.26%
權益
歸屬於母公司業主之權益
股本
普通股股本	351,645	110.65%	351,645	105.98%	351,645	100.65%	351,645	93.5%	351,645	92.94%	307,445	109.91%	307,445	81.78%	1,150,770	285.83%	1,150,770	263.55%	1,150,770	194.4%	1,150,770	173.98%	1,150,770	145.98%	1,150,770	139.58%	1,150,770	123.93%	1,150,770	114.92%	1,150,770	93.98%	1,065,770	116.61%	1,065,770	105.86%	1,065,770	94.29%	973,670	105.6%	973,670	127.46%	973,670	105.99%	833,670	104.54%	833,670	107.91%	833,670	103.59%	833,670	90.26%	698,670	103.41%	698,670	89%	698,670	82.6%	698,670	76.82%	698,670	73.62%	698,670	69.82%	698,670	62.67%	698,670	60.6%	583,670	69.63%	583,670	63.16%	583,670	56.82%	583,670	71.45%	583,670	62.13%	583,670	51.18%	583,670	56.42%	515,000	129.44%	515,000	102.39%	515,000		515,000	89.18%	515,000		515,000		316,000	133.82%
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
股本合計	351,645	110.65%	351,645	105.98%	351,645	100.65%	351,645	93.5%	351,645	92.94%	307,445	109.91%	307,445	81.78%	1,150,770	285.83%	1,150,770	263.55%	1,150,770	194.4%	1,150,770	173.98%	1,150,770	145.98%	1,150,770	139.58%	1,150,770	123.93%	1,150,770	114.92%	1,150,770	93.98%	1,065,770	116.61%	1,065,770	105.86%	1,065,770	94.29%	973,670	105.6%	973,670	127.46%	973,670	105.99%	833,670	104.54%	833,670	107.91%	833,670	103.59%	833,670	90.26%	698,670	103.41%	698,670	89%	698,670	82.6%	698,670	76.82%	698,670	73.62%	698,670	69.82%	698,670	62.67%	698,670	60.6%	583,670	69.63%	583,670	63.16%	583,670	56.82%	583,670	71.45%	583,670	62.13%	583,670	51.18%	583,670	56.42%	515,000	129.44%	515,000	102.39%	515,000		515,000	89.18%	515,000		515,000		316,000	133.82%
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				0						0
資本公積合計	66,907	21.05%	66,907	20.17%	66,907	19.15%	105,080	27.94%	105,080	27.77%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	263,500	33.43%	263,500	31.96%	263,500	28.38%	263,500	26.31%	521,380	42.58%	257,880	28.21%	257,880	25.61%	257,880	22.81%	203,000	22.02%	203,000	26.57%	203,000	22.1%	0	0%	189,000	24.46%	189,000	23.48%	189,000	20.46%	0	0%	214,152	27.28%	214,152	25.32%	214,152	23.55%	214,152	22.57%	376,391	37.61%	376,391	33.76%	376,391	32.65%	147,254	17.57%	329,410	35.64%	329,410	32.07%	329,410	40.32%	329,410	35.06%	560,609	49.16%	560,609	54.19%	41,717	10.49%	41,717	8.29%	287,600		287,600	49.8%	287,600		287,600		45,000	19.06%
保留盈餘
未分配盈餘（或待彌補虧損）	(54,283)	-17.08%	(41,255)	-12.43%	(26,870)	-7.69%	(51,547)	-13.71%	(38,173)	-10.09%	(79,792)	-28.53%	(50,324)	-13.39%	(867,254)	-215.41%	(843,326)	-193.14%	(761,589)	-128.65%	(730,998)	-110.52%	(960,526)	-121.85%	(918,160)	-111.37%	(838,025)	-90.25%	(619,372)	-61.85%	(789,008)	-64.44%	(717,443)	-78.5%	(614,785)	-61.07%	(512,795)	-45.37%	(606,057)	-65.73%	(521,525)	-68.27%	(409,255)	-44.55%	(298,470)	-37.43%	(365,417)	-47.3%	(301,374)	-37.45%	(209,121)	-22.64%	(128,305)	-18.99%	(273,307)	-34.82%	(257,993)	-30.5%	(190,324)	-20.93%	(126,040)	-13.28%	(225,278)	-22.51%	(162,239)	-14.55%	(166,614)	-14.45%	(111,328)	-13.28%	(230,958)	-24.99%	(182,156)	-17.73%	(164,126)	-20.09%	(92,850)	-9.88%	(283,408)	-24.85%	(231,199)	-22.35%	(172,093)	-43.25%	(101,009)	-20.08%	(285,005)		(245,883)	-42.58%	(203,614)		(172,881)		(139,654)	-59.14%
保留盈餘合計	(54,283)	-17.08%	(41,255)	-12.43%	(26,870)	-7.69%	(51,547)	-13.71%	(38,173)	-10.09%	(79,792)	-28.53%	(50,324)	-13.39%	(867,254)	-215.41%	(843,326)	-193.14%	(761,589)	-128.65%	(730,998)	-110.52%	(960,526)	-121.85%	(918,160)	-111.37%	(838,025)	-90.25%	(619,372)	-61.85%	(789,008)	-64.44%	(717,443)	-78.5%	(614,785)	-61.07%	(512,795)	-45.37%	(606,057)	-65.73%	(521,525)	-68.27%	(409,255)	-44.55%	(298,470)	-37.43%	(365,417)	-47.3%	(301,374)	-37.45%	(209,121)	-22.64%	(128,305)	-18.99%	(273,307)	-34.82%	(257,993)	-30.5%	(190,324)	-20.93%	(126,040)	-13.28%	(225,278)	-22.51%	(162,239)	-14.55%	(166,614)	-14.45%	(111,328)	-13.28%	(230,958)	-24.99%	(182,156)	-17.73%	(164,126)	-20.09%	(92,850)	-9.88%	(283,408)	-24.85%	(231,199)	-22.35%	(172,093)	-43.25%	(101,009)	-20.08%	(285,005)		(245,883)	-42.58%	(203,614)		(172,881)		(139,654)	-59.14%
其他權益
國外營運機構財務報表換算之兌換差額	22	0.01%	49	0.01%	35	0.01%	29	0.01%	19	0.01%	17	0.01%	15	0%	1	0%	(8)	0%	(39)	-0.01%	(44)	-0.01%	(25)	0%	(38)	0%	(17)	0%	0	0%	7	0%	38	0%	21	0%	3	0%	2	0%	9	0%	16	0%	46	0.01%	30	0%	42	0.01%	48	0.01%	47	0.01%	55	0.01%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	(69,603)	-21.9%	(65,394)	-19.71%	(64,416)	-18.44%	(55,994)	-14.89%	(61,435)	-16.24%	(59,934)	-21.43%	(59,024)	-15.7%	(60,052)	-14.92%	(58,424)	-13.38%	(59,097)	-9.98%	(57,518)	-8.7%	(49,961)	-6.34%	(53,152)	-6.45%	(45,850)	-4.94%	(44,244)	-4.42%	(44,556)	-3.64%	(45,666)	-5%	(42,517)	-4.22%	(36,842)	-3.26%	(41,675)	-4.52%	(43,123)	-5.65%	(26,203)	-2.85%	(13,905)	-1.74%	(7,067)	-0.91%	(14,643)	-1.82%	23,294	2.52%	19,094	2.83%	42,835	5.46%
其他權益合計	(69,581)	-21.89%	(65,345)	-19.69%	(64,381)	-18.43%	(55,965)	-14.88%	(61,416)	-16.23%	(59,917)	-21.42%	(59,009)	-15.7%	(60,051)	-14.92%	(58,432)	-13.38%	(59,136)	-9.99%	(57,562)	-8.7%	(49,986)	-6.34%	(53,190)	-6.45%	(45,867)	-4.94%	(44,244)	-4.42%	(44,549)	-3.64%	(45,628)	-4.99%	(42,496)	-4.22%	(36,839)	-3.26%	(41,673)	-4.52%	(43,114)	-5.64%	(26,187)	-2.85%	(13,859)	-1.74%	(7,037)	-0.91%	(14,601)	-1.81%	23,342	2.53%	19,141	2.83%	42,890	5.46%	65,784	7.78%	68,322	7.51%	49,024	5.17%	46,078	4.6%	53,535	4.8%	92,845	8.05%	53,540	6.39%	74,035	8.01%	111,885	10.89%	46,778	5.73%	99,744	10.62%	194,144	17.02%	(16,349)	-1.58%	(8,129)	-2.04%	27,540	5.48%	42,789		(7,354)	-1.27%	(4,532)		(2,468)		0	0%
歸屬於母公司業主之權益合計	294,688	92.73%	311,952	94.02%	327,301	93.69%	349,213	92.85%	357,136	94.39%	167,736	59.97%	198,112	52.69%	223,465	55.51%	249,012	57.03%	330,045	55.75%	362,210	54.76%	403,758	51.22%	442,920	53.72%	530,378	57.12%	750,654	74.96%	838,593	68.49%	560,579	61.33%	666,369	66.19%	774,016	68.48%	528,940	57.37%	612,031	80.12%	741,228	80.69%	521,341	65.38%	650,216	84.16%	706,695	87.81%	836,891	90.61%	589,506	87.25%	682,405	86.93%	720,613	85.19%	790,820	86.95%	835,806	88.07%	895,861	89.53%	966,357	86.68%	1,001,292	86.85%	673,136	80.3%	756,157	81.82%	842,809	82.04%	795,732	97.41%	919,974	97.92%
非控制權益	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	294,688	92.73%	311,952	94.02%	327,301	93.69%	349,213	92.85%	357,136	94.39%	167,736	59.97%	198,112	52.69%	223,465	55.51%	249,012	57.03%	330,045	55.75%	362,210	54.76%	403,758	51.22%	442,920	53.72%	530,378	57.12%	750,654	74.96%	838,593	68.49%	560,579	61.33%	666,369	66.19%	774,016	68.48%	528,940	57.37%	612,031	80.12%	741,228	80.69%	521,341	65.38%	650,216	84.16%	706,695	87.81%	836,891	90.61%	589,506	87.25%	682,405	86.93%	720,613	85.19%	790,820	86.95%	835,806	88.07%	895,861	89.53%	966,357	86.68%	1,001,292	86.85%	673,136	80.3%	756,157	81.82%	842,809	82.04%	795,732	97.41%	919,974	97.92%	1,055,015	92.51%	896,731	86.68%	376,495	94.63%	483,248	96.08%	560,384		549,363	95.13%	594,454		627,251		221,346	93.74%
負債及權益總計	317,801	100%	331,788	100%	349,360	100%	376,111	100%	378,362	100%	279,714	100%	375,962	100%	402,600	100%	436,648	100%	591,972	100%	661,425	100%	788,282	100%	824,438	100%	928,560	100%	1,001,409	100%	1,224,453	100%	913,991	100%	1,006,763	100%	1,130,349	100%	922,057	100%	763,876	100%	918,600	100%	797,439	100%	772,575	100%	804,805	100%	923,629	100%	675,644	100%	785,020	100%	845,889	100%	909,496	100%	948,999	100%	1,000,678	100%	1,114,813	100%	1,152,855	100%	838,237	100%	924,181	100%	1,027,267	100%	816,890	100%	939,488	100%	1,140,472	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%
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%

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

杏國(4192) 截至2024年第1季「流動資產」總計約為NT$2.92億元，相較上一季減少約NT$-1,871萬元、相較去年年末減少約NT$-1,871萬元

杏國(4192) 2024年第1季財報顯示公司「流動資產」總計約NT$2.92億元、約佔整體資產的77.58%。

對比上一季

上一季流動資產總計約NT$3.1億元、約佔整體資產的82.06%。今年第1季相較上一季減少約NT$-1,871萬元。

對比去年年末

去年年末流動資產則為NT$3.1億元、約佔整體資產的82.06%。今年第1季相較去年年末減少約NT$-1,871萬元。

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	291,769	77.58%	310,481	82.06%	205,944	73.63%	296,759	78.93%	319,895	79.46%	348,233	79.75%	498,287	84.17%	565,146	85.44%	672,008	85.25%	710,705	86.20%	794,738	85.59%	853,623	85.24%	1,064,097	86.90%	741,977	81.18%	822,161	81.66%	926,351	81.95%	708,850	76.88%	538,889	70.55%	663,535	72.23%	515,320	64.62%	474,064	61.36%	545,238	67.75%	617,611	66.87%	364,763	53.99%	439,519	55.99%	502,045	59.35%	552,890	60.79%	599,893	63.21%	647,491	64.71%	747,881	67.09%	645,479	55.99%	359,089	42.84%	416,287	45.04%	471,859	45.93%	494,762	60.57%	557,611	59.35%

非流動資產

杏國(4192) 截至2023年第2季「非流動資產」總計約為NT$7,920萬元，相較上一季減少約NT$-350萬元、相較去年年末減少約NT$-921萬元

杏國(4192) 2023年第2季財報顯示公司「非流動資產」總計約NT$7,920萬元、約佔整體資產的21.07%。

對比上一季

上一季非流動資產總計約NT$8,270萬元、約佔整體資產的20.54%。今年第2季相較上一季減少約NT$-350萬元。

對比去年年末

去年年末非流動資產則為NT$8,842萬元、約佔整體資產的20.25%。今年第2季相較去年年末減少約NT$-921萬元。

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	79,203	21.07%	82,705	20.54%	88,415	20.25%	93,685	15.83%	96,279	14.56%	116,274	14.75%	113,733	13.80%	133,822	14.41%	147,786	14.76%	160,356	13.10%	172,014	18.82%	184,602	18.34%	203,998	18.05%	213,207	23.12%	224,987	29.45%	255,065	27.77%	282,119	35.38%	298,511	38.64%	259,567	32.25%	306,018	33.13%	310,881	46.01%	345,501	44.01%	343,844	40.65%	356,606	39.21%	349,106	36.79%	353,187	35.29%	366,932	32.91%	507,376	44.01%	479,148	57.16%	507,894	54.96%	555,408	54.07%	322,128	39.43%	381,877	40.65%

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合併資產負債表

流動資產

非流動資產

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