欣大健康－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	150,020	34.58%	116,637	21.53%	126,758	22.43%	165,275	28.12%	198,989	32.44%	99,652	17.95%	93,828	18.88%	78,856	15.92%	112,324	21.15%	73,888	14.64%	45,802	9.9%	50,848	16.64%	121,877	41.43%	110,883	39.11%	123,038	39.64%	69,513	27.93%	94,680	32.86%	122,920	38.22%	129,980	40.05%	142,976	39.99%	73,592	24.7%	100,658	26.69%	102,929	24.38%	120,219	26.77%	173,779	34.46%	174,006	29.76%	200,482	31.23%	165,780	24.35%	204,983	26.1%	283,915	31.39%	374,599	37.09%	443,628	40.82%	575,660	45.79%	713,432	52.68%	801,989	54.26%	496,380	30.52%	568,106	32.48%	712,092	35.93%	749,450	35.38%	1,254,537	48.51%	1,874,657	67.25%	1,269,763	62.51%	1,557,349	68.75%	1,023,243		1,144,523	66.19%	1,364,375		133,234		0
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
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
應收帳款淨額	34,917	8.05%	78,954	14.58%	92,253	16.33%	89,850	15.29%	79,158	12.91%	74,668	13.45%	39,145	7.88%	54,846	11.07%	54,822	10.32%	64,014	12.68%	65,559	14.17%	26,741	8.75%	16,553	5.63%	9,823	3.46%	10,618	3.42%	3,681	1.48%	6,086	2.11%	9,547	2.97%	9,004	2.77%	3,711	1.04%	3,452	1.16%	20,009	5.31%	17,424	4.13%	19,814	4.41%	18,146	3.6%	32,786	5.61%	33,940	5.29%	49,715	7.3%	68,278	8.7%	60,649	6.71%	77,997	7.72%	83,698	7.7%	85,690	6.82%	77,606	5.73%	95,253	6.44%	109,665	6.74%	125,199	7.16%	140,064	7.07%	136,564	6.45%	138,783	5.37%	159,027	5.7%	96,175	4.73%	112,925	4.99%	69,896		63,516	3.67%	62,783		68,170		0
應收帳款－關係人淨額	1,666	0.38%	1,467	0.27%	1,500	0.27%	1,429	0.24%	1,833	0.3%	5,542	1%	2,356	0.47%	914	0.18%	1,258	0.24%
其他應收款	5,994	1.38%																																	0	0%							32	0.01%	0	0%					4,649	0.8%	48	0.01%
其他應收款－關係人	10,145	2.34%					1	0%	0	0%	0	0%	0	0%	7	0%	186	0.04%
本期所得稅資產	133	0.03%	1,366	0.25%	98	0.02%	78	0.01%	67	0.01%	44	0.01%	37	0.01%	13	0%	13	0%	14	0%	13	0%	10	0%	21	0.01%	21	0.01%	21	0.01%	30	0.01%	29	0.01%	27	0.01%	25	0.01%	28	0.01%	60	0.02%	57	0.02%	54	0.01%	48	0.01%	172	0.03%	154	0.03%	150	0.02%	401	0.06%	390	0.05%	374	0.04%	344	0.03%	850	0.08%	817	0.06%	804	0.06%	689	0.05%	934	0.06%	1,021	0.06%	941	0.05%	929	0.04%	816	0.03%	597	0.02%	476	0.02%	360	0.02%	233		79	0%	61		2		0
存貨	46,599	10.74%	83,672	15.45%	84,934	15.03%	74,096	12.61%	74,955	12.22%	104,791	18.88%	107,599	21.65%	108,104	21.82%	114,934	21.64%	113,072	22.41%	95,725	20.69%	60,141	19.68%	53,549	18.2%	53,755	18.96%	62,604	20.17%	63,817	25.64%	72,543	25.18%	81,508	25.34%	84,329	25.98%	105,612	29.54%	107,165	35.97%	110,641	29.34%	143,506	33.99%	141,744	31.56%	146,548	29.06%	178,794	30.58%	187,529	29.21%	174,104	25.58%	203,272	25.89%	229,808	25.41%	225,060	22.28%	214,948	19.78%	238,642	18.98%	214,410	15.83%	214,929	14.54%	232,143	14.27%	248,858	14.23%	316,221	15.95%	422,405	19.94%	359,230	13.89%	332,263	11.92%	319,098	15.71%	294,601	13.01%	361,671		307,074	17.76%	221,072		216,679		0
預付款項	38,864	8.96%	33,564	6.2%	32,446	5.74%	36,274	6.17%	35,210	5.74%	36,408	6.56%	28,677	5.77%	30,518	6.16%	26,530	5%	29,935	5.93%	26,984	5.83%	26,714	8.74%	18,833	6.4%	21,376	7.54%	23,604	7.6%	15,399	6.19%	16,012	5.56%	15,861	4.93%	15,182	4.68%	18,131	5.07%	14,696	4.93%	39,604	10.5%	43,299	10.25%	46,512	10.36%	50,515	10.02%	60,545	10.36%	66,953	10.43%	55,850	8.2%	62,405	7.95%	70,408	7.78%	54,832	5.43%	52,442	4.83%	29,948	2.38%	35,878	2.65%	35,845	2.42%	39,038	2.4%	30,439	1.74%	32,903	1.66%	42,767	2.02%	46,847	1.81%	26,421	0.95%	39,000	1.92%	15,254	0.67%	12,453		9,491	0.55%	65,098		7,720		0
其他流動資產	19,643	4.53%	19,436	3.59%	19,300	3.42%	9,775	1.66%	9,708	1.58%	9,135	1.65%	9,054	1.82%	9,026	1.82%	6,207	1.17%	8,760	1.74%	6,627	1.43%	6,896	2.26%	6,238	2.12%	6,160	2.17%	6,865	2.21%	7,704	3.1%	6,361	2.21%	6,090	1.89%	6,035	1.86%	5,990	1.68%	5,890	1.98%	10,399	2.76%	10,486	2.48%	10,212	2.27%	12,612	2.5%	12,357	2.11%	14,683	2.29%	12,823	1.88%	12,585	1.6%	14,427	1.6%	14,754	1.46%	14,594	1.34%	14,935	1.19%	15,227	1.12%	15,531	1.05%	15,455	0.95%	40,102	2.29%	15,841	0.8%	15,269	0.72%	30,439	1.18%	24,575	0.88%	19,332	0.95%	24,942	1.1%	20,439		16,383	0.95%	19,109		22,943		0
流動資產合計	307,981	70.99%	335,096	61.87%	357,289	63.23%	376,778	64.1%	399,920	65.2%	330,240	59.5%	280,696	56.48%	282,284	56.98%	316,274	59.56%	289,683	57.4%	249,969	54.03%	171,350	56.06%	217,338	73.89%	202,018	71.25%	226,750	73.05%	160,144	64.35%	195,711	67.93%	235,953	73.36%	244,555	75.35%	276,448	77.32%	204,855	68.76%	281,400	74.63%	317,698	75.24%	338,549	75.38%	401,772	79.68%	463,291	79.24%	503,785	78.48%	536,501	78.81%	632,879	80.6%	659,585	72.93%	747,590	74.02%	810,160	74.54%	945,894	75.25%	1,057,422	78.07%	1,164,236	78.76%	893,617	54.94%	1,013,762	57.96%	1,224,506	61.78%	1,374,120	64.87%	1,831,845	70.83%	2,417,540	86.72%	1,745,414	85.93%	2,005,431	88.53%	1,488,679		1,541,129	89.12%	1,732,498		448,748		0
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	25,004	5.76%	24,346	4.49%	24,346	4.31%	23,688	4.03%	22,372	3.65%	19,740	3.56%	20,398	4.1%	19,082	3.85%	18,424	3.47%	15,134	3%	15,134	3.27%	15,134	4.95%	15,134	5.14%	13,818	4.87%	13,818	4.45%	17,108	6.87%	19,082	6.62%	17,108	5.32%	17,108	5.27%	13,160	3.68%	20,398	6.85%	17,108	4.54%	17,108	4.05%	17,108	3.81%	17,108	3.39%	13,000	2.22%	13,000	2.03%	13,000	1.91%
採用權益法之投資	24,418	5.63%																																																									0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	407,536	25.05%	402,582	23.02%	398,196	20.09%	393,826	18.59%	389,367	15.05%							0
不動產、廠房及設備	19,931	4.59%	112,092	20.7%	111,791	19.78%	112,760	19.18%	111,662	18.21%	103,116	18.58%	127,908	25.73%	129,154	26.07%	126,853	23.89%	128,968	25.56%	126,802	27.41%	53,899	17.63%	53,660	18.24%	57,855	20.41%	58,275	18.78%	58,317	23.43%	57,286	19.88%	51,087	15.88%	53,601	16.51%	56,269	15.74%	58,933	19.78%	63,801	16.92%	68,988	16.34%	71,744	15.97%	75,639	15%	95,379	16.31%	110,123	17.15%	112,731	16.56%	118,345	15.07%	208,456	23.05%	213,628	21.15%	225,063	20.71%	230,802	18.36%	226,136	16.7%	239,889	16.23%	242,549	14.91%	245,110	14.01%	244,332	12.33%	232,725	10.99%	231,268	8.94%	230,010	8.25%	189,211	9.31%	173,367	7.65%	149,957		136,302	7.88%	109,609		48,203		0
使用權資產	7,926	1.83%	10,125	1.87%	10,337	1.83%	11,859	2.02%	13,490	2.2%	10,338	1.86%	2,998	0.6%	4,124	0.83%	5,249	0.99%	6,374	1.26%	7,782	1.68%	9,195	3.01%	4,856	1.65%	6,565	2.32%	8,282	2.67%	10,055	4.04%	11,778	4.09%	11,661	3.63%	5,778	1.78%	7,688	2.15%	9,463	3.18%	9,817	2.6%	11,792	2.79%	13,515	3.01%	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	33,183	7.65%	38,561	7.12%	40,699	7.2%	42,920	7.3%	45,142	7.36%	43,608	7.86%	45,649	9.18%	47,689	9.63%	49,755	9.37%	51,846	10.27%	53,939	11.66%	52,825	17.28%	1,248	0.42%	1,332	0.47%	1,403	0.45%	1,585	0.64%	1,765	0.61%	2,163	0.67%	2,459	0.76%	2,911	0.81%	3,206	1.08%	3,849	1.02%	5,381	1.27%	6,910	1.54%	8,457	1.68%	10,192	1.74%	12,584	1.96%	11,399	1.67%	13,903	1.77%	16,304	1.8%	19,005	1.88%	21,656	1.99%	24,595	1.96%	35,249	2.6%	43,782	2.96%	52,672	3.24%	56,572	3.23%	58,798	2.97%	61,662	2.91%	70,955	2.74%	72,669	2.61%	53,124	2.62%	56,126	2.48%	53,797		41,968	2.43%	54,340		48,660		0
遞延所得稅資產	1,702	0.39%	6,382	1.18%	6,382	1.13%	6,382	1.09%	6,382	1.04%	3,806	0.69%	3,805	0.77%	3,806	0.77%	3,806	0.72%	2,071	0.41%	2,071	0.45%																																																															0	0%							23,226
其他非流動資產	13,690	3.16%	15,034	2.78%	14,207	2.51%	13,418	2.28%	14,369	2.34%	16,020	2.89%	15,571	3.13%	9,280	1.87%	10,697	2.01%	10,591	2.1%	6,913	1.49%	3,246	1.06%	1,919	0.65%	1,937	0.68%	1,855	0.6%	1,667	0.67%	2,503	0.87%	3,669	1.14%	1,066	0.33%	1,082	0.3%	1,077	0.36%	1,098	0.29%	1,286	0.3%	1,281	0.29%	1,280	0.25%	2,800	0.48%	2,451	0.38%	7,100	1.04%
非流動資產合計	125,854	29.01%	206,540	38.13%	207,762	36.77%	211,027	35.9%	213,417	34.8%	224,805	40.5%	216,329	43.52%	213,135	43.02%	214,784	40.44%	214,984	42.6%	212,641	45.97%	134,299	43.94%	76,817	26.11%	81,507	28.75%	83,633	26.95%	88,732	35.65%	92,414	32.07%	85,688	26.64%	80,012	24.65%	81,110	22.68%	93,077	31.24%	95,673	25.37%	104,555	24.76%	110,558	24.62%	102,484	20.32%	121,371	20.76%	138,158	21.52%	144,230	21.19%	152,365	19.4%	244,882	27.07%	262,381	25.98%	276,649	25.46%	311,178	24.75%	296,955	21.93%	313,909	21.24%	732,985	45.06%	735,260	42.04%	757,609	38.22%	744,175	35.13%	754,473	29.17%	370,230	13.28%	285,877	14.07%	259,751	11.47%	206,401		188,077	10.88%	169,921		124,935		0
資產總計	433,835	100%	541,636	100%	565,051	100%	587,805	100%	613,337	100%	555,045	100%	497,025	100%	495,419	100%	531,058	100%	504,667	100%	462,610	100%	305,649	100%	294,155	100%	283,525	100%	310,383	100%	248,876	100%	288,125	100%	321,641	100%	324,567	100%	357,558	100%	297,932	100%	377,073	100%	422,253	100%	449,107	100%	504,256	100%	584,662	100%	641,943	100%	680,731	100%	785,244	100%	904,467	100%	1,009,971	100%	1,086,809	100%	1,257,072	100%	1,354,377	100%	1,478,145	100%	1,626,602	100%	1,749,022	100%	1,982,115	100%	2,118,295	100%	2,586,318	100%	2,787,770	100%	2,031,291	100%	2,265,182	100%	1,695,080		1,729,206	100%	1,902,419		573,683		0
負債及權益
負債
流動負債
短期借款	10,774	2.48%	8,400	1.55%	8,400	1.49%	8,400	1.43%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0						0
合約負債－流動	11,100	2.56%	16,992	3.14%	16,349	2.89%	16,141	2.75%	20,920	3.41%	18,195	3.28%	15,074	3.03%	12,233	2.47%	10,967	2.07%	9,736	1.93%	12,817	2.77%	15,800	5.17%	13,305	4.52%	15,621	5.51%	15,992	5.15%	17,377	6.98%	29,435	10.22%	34,010	10.57%	31,626	9.74%	36,021	10.07%	34,221	11.49%	39,714	10.53%	50,498	11.96%	38,835	8.65%	47,496	9.42%	71,043	12.15%	80,376	12.52%	75,323	11.07%
應付帳款	8,285	1.91%	8,378	1.55%	13,662	2.42%	11,444	1.95%	11,782	1.92%	20,508	3.69%	24,838	5%	16,937	3.42%	22,483	4.23%	22,510	4.46%	24,843	5.37%	30,615	10.02%	24,794	8.43%	28,664	10.11%	21,524	6.93%	20,630	8.29%	17,634	6.12%	17,083	5.31%	4,333	1.34%	6,355	1.78%	1,207	0.41%	4,969	1.32%	7,716	1.83%	5,893	1.31%	18,444	3.66%	18,739	3.21%	30,397	4.74%	18,045	2.65%	28,562	3.64%	30,613	3.38%	50,109	4.96%	29,444	2.71%	53,704	4.27%	13,684	1.01%	12,968	0.88%	12,808	0.79%	13,613	0.78%	25,487	1.29%	17,257	0.81%	33,415	1.29%	61,541	2.21%	9,290	0.46%	39,606	1.75%	48,179		43,052	2.49%	39,106		30,089		0
應付帳款－關係人	4,129	0.95%	13,065	2.41%	12,200	2.16%	8,046	1.37%	2,461	0.4%	15,618	2.81%	1,361	0.27%	21,620	4.36%	21,502	4.05%	20,754	4.11%	1,680	0.36%
其他應付款	33,097	7.63%	40,857	7.54%	44,635	7.9%	49,645	8.45%	70,643	11.52%	48,744	8.78%	42,063	8.46%	40,573	8.19%	55,698	10.49%	53,122	10.53%	49,341	10.67%	38,270	12.52%	36,990	12.58%	36,681	12.94%	37,084	11.95%	34,719	13.95%	31,835	11.05%	30,481	9.48%	29,944	9.23%	33,248	9.3%	28,692	9.63%	37,576	9.97%	34,494	8.17%	32,948	7.34%	43,563	8.64%	46,836	8.01%	41,794	6.51%	48,652	7.15%
其他應付款項－關係人	3,697	0.85%	12,500	2.31%	12,500	2.21%	12,555	2.14%	71	0.01%	10,739	1.93%	10,934	2.2%	16,192	3.27%	16,661	3.14%	11,799	2.34%	82,415	17.82%	29,968	9.8%
本期所得稅負債	1,706	0.39%	0	0%	0	0%	2,480	0.42%	2,480	0.4%	0	0%	0	0%	523	0.11%	523	0.1%																																																									0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		300	0.02%	0		0		0
租賃負債－流動	4,637	1.07%	5,282	0.98%	5,188	0.92%	5,597	0.95%	6,045	0.99%	4,269	0.77%	2,088	0.42%	2,744	0.55%	3,400	0.64%	4,039	0.8%	4,841	1.05%	5,096	1.67%	3,522	1.2%	4,588	1.62%	5,374	1.73%	6,209	2.49%	6,990	2.43%	6,196	1.93%	4,163	1.28%	5,151	1.44%	6,065	2.04%	5,384	1.43%	6,409	1.52%	6,910	1.54%	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	8,825	2.03%	14,555	2.69%	14,241	2.52%	15,226	2.59%	13,080	2.13%	10,398	1.87%	10,938	2.2%	9,729	1.96%	10,443	1.97%	8,691	1.72%	9,607	2.08%	3,026	0.99%	2,328	0.79%	1,862	0.66%	2,781	0.9%	3,280	1.32%	3,218	1.12%	8,145	2.53%	7,165	2.21%	2,034	0.57%	1,942	0.65%	1,726	0.46%	1,621	0.38%	3,451	0.77%	2,410	0.48%	3,103	0.53%	5,763	0.9%	5,129	0.75%
一年或一營業週期內到期長期負債	7,917	1.82%	11,043	2.04%	9,218	1.63%	7,350	1.25%	5,483	0.89%	6,618	1.19%	6,602	1.33%	6,544	1.32%	6,547	1.23%	6,521	1.29%	6,457	1.4%	1,543	0.5%	1,512	0.51%	1,499	0.53%	1,519	0.49%	1,526	0.61%	1,602	0.56%	7,888	2.45%	6,215	1.91%	1,542	0.43%	1,533	0.51%	1,572	0.42%	1,593	0.38%	1,549	0.34%	1,561	0.31%	1,588	0.27%	1,538	0.24%	1,538	0.23%	1,515	0.19%	1,551	0.17%	1,564	0.15%	1,535	0.14%	1,569	0.12%	1,621	0.12%	1,670	0.11%	1,668	0.1%	1,656	0.09%	1,678	0.08%	1,651	0.08%	1,632	0.06%	1,612	0.06%	1,597	0.08%	2,858	0.13%	2,925		4,728	0.27%	2,758		1,592		0
其他流動負債－其他	908	0.21%	3,512	0.65%	5,023	0.89%	7,876	1.34%	7,597	1.24%	3,780	0.68%	4,336	0.87%	3,185	0.64%	3,896	0.73%	2,170	0.43%	3,150	0.68%	1,483	0.49%	816	0.28%	363	0.13%	1,262	0.41%	1,754	0.7%	1,616	0.56%	257	0.08%	950	0.29%	492	0.14%	409	0.14%	154	0.04%	28	0.01%	1,902	0.42%	849	0.17%	1,515	0.26%	4,225	0.66%	3,591	0.53%	1,574	0.2%	6,318	0.7%	1,324	0.13%	6,206	0.57%	1,218	0.1%	3,631	0.27%	1,790	0.12%	3,341	0.21%	1,984	0.11%	15,327	0.77%	7,886	0.37%	26,381	1.02%	8,642	0.31%	7,788	0.38%	12,170	0.54%	26,434		7,727	0.45%	3,245		45,817		0
流動負債合計	86,250	19.88%	120,029	22.16%	127,175	22.51%	129,534	22.04%	127,482	20.78%	128,471	23.15%	107,296	21.59%	120,551	24.33%	141,677	26.68%	130,651	25.89%	211,345	45.69%	122,775	40.17%	80,939	27.52%	87,416	30.83%	82,755	26.66%	82,215	33.03%	89,112	30.93%	95,915	29.82%	77,231	23.8%	82,809	23.16%	72,127	24.21%	89,369	23.7%	100,738	23.86%	88,037	19.6%	111,913	22.19%	139,721	23.9%	158,330	24.66%	147,149	21.62%	163,569	20.83%	180,603	19.97%	179,592	17.78%	165,530	15.23%	189,556	15.08%	162,524	12%	146,367	9.9%	174,725	10.74%	168,934	9.66%	223,416	11.27%	271,522	12.82%	240,322	9.29%	264,082	9.47%	195,848	9.64%	220,050	9.71%	292,254		228,448	13.21%	212,383		191,301		0
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	26,458	6.1%	59,710	11.02%	62,751	11.11%	65,837	11.2%	68,921	11.24%	173,948	31.34%	174,208	35.05%	170,880	34.49%	171,954	32.38%	170,879	33.86%	167,023	36.1%	119,563	39.12%	117,539	39.96%	116,941	41.25%	118,843	38.29%	119,810	48.14%	126,217	43.81%	128,775	40.04%	129,975	40.05%	122,609	34.29%	122,276	41.04%	125,740	33.35%	127,858	30.28%	124,715	27.77%	126,071	25%	128,608	22%	124,942	19.46%	125,327	18.41%	123,831	15.77%	127,203	14.06%	128,618	12.73%	126,617	11.65%	129,814	10.33%	134,522	9.93%	139,048	9.41%	139,257	8.56%	138,669	7.93%	140,973	7.11%	139,076	6.57%	137,925	5.33%	136,638	4.9%	135,724	6.68%	189,123	8.35%	195,578		188,311	10.89%	185,934		137,726		0
租賃負債－非流動	3,535	0.81%	5,106	0.94%	5,391	0.95%	6,481	1.1%	7,628	1.24%	6,198	1.12%	1,004	0.2%	1,505	0.3%	2,007	0.38%	2,486	0.49%	3,091	0.67%	4,249	1.39%	1,484	0.5%	2,145	0.76%	3,095	1%	4,051	1.63%	5,006	1.74%	5,642	1.75%	1,768	0.54%	2,701	0.76%	3,572	1.2%	4,562	1.21%	5,470	1.3%	6,651	1.48%	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	0	0%	0	0%	300	0.05%	213	0.04%	5,213	0.85%	796	0.14%							768	0.15%																			0	0%	0	0%	0	0%	0	0%	20,550	4.58%	25,537	5.06%	36,777	6.29%	35,023	5.46%	34,130	5.01%
存入保證金	0	0%	0	0%	300	0.05%	213	0.04%	5,213	0.85%	796	0.14%							768	0.15%
非流動負債合計	29,993	6.91%	64,816	11.97%	68,442	12.11%	72,531	12.34%	81,762	13.33%	180,942	32.6%	175,212	35.25%	172,385	34.8%	173,961	32.76%	174,133	34.5%	172,841	37.36%	123,812	40.51%	119,023	40.46%	119,086	42%	121,938	39.29%	123,861	49.77%	131,223	45.54%	134,417	41.79%	131,743	40.59%	125,310	35.05%	125,848	42.24%	130,302	34.56%	133,328	31.58%	151,916	33.83%	151,608	30.07%	165,385	28.29%	159,965	24.92%	159,457	23.42%	156,571	19.94%	178,027	19.68%	179,266	17.75%	175,751	16.17%	179,449	14.28%	206,149	15.22%	211,835	14.33%	210,909	12.97%	208,786	11.94%	228,160	11.51%	223,364	10.54%	221,004	8.55%	216,088	7.75%	191,850	9.44%	247,270	10.92%	254,902		244,775	14.16%	241,037		190,652		0
負債總計	116,243	26.79%	184,845	34.13%	195,617	34.62%	202,065	34.38%	209,244	34.12%	309,413	55.75%	282,508	56.84%	292,936	59.13%	315,638	59.44%	304,784	60.39%	384,186	83.05%	246,587	80.68%	199,962	67.98%	206,502	72.83%	204,693	65.95%	206,076	82.8%	220,335	76.47%	230,332	71.61%	208,974	64.39%	208,119	58.21%	197,975	66.45%	219,671	58.26%	234,066	55.43%	239,953	53.43%	263,521	52.26%	305,106	52.19%	318,295	49.58%	306,606	45.04%	320,140	40.77%	358,630	39.65%	358,858	35.53%	341,281	31.4%	369,005	29.35%	368,673	27.22%	358,202	24.23%	385,634	23.71%	377,720	21.6%	451,576	22.78%	494,886	23.36%	461,326	17.84%	480,170	17.22%	387,698	19.09%	467,320	20.63%	547,156		473,223	27.37%	453,420		381,953		0
權益
歸屬於母公司業主之權益
股本
普通股股本	241,080	55.57%	241,080	44.51%	241,080	42.67%	241,080	41.01%	241,080	39.31%	241,080	43.43%	231,080	46.49%	221,080	44.62%	221,080	41.63%	206,080	40.83%	161,080	34.82%	805,400	263.5%	805,400	273.8%	805,400	284.07%	805,400	259.49%	655,400	263.34%	655,400	227.47%	655,400	203.77%	655,400	201.93%	655,400	183.3%	425,400	142.78%	425,400	112.82%	425,400	100.75%	425,400	94.72%	425,400	84.36%	425,400	72.76%	425,400	66.27%	1,418,000	208.31%	1,418,000	180.58%	1,418,000	156.78%	1,418,000	140.4%	1,418,000	130.47%	1,418,000	112.8%	1,418,000	104.7%	1,418,000	95.93%	1,418,000	87.18%	1,418,000	81.07%	1,418,000	71.54%	1,510,000	71.28%	1,510,000	58.38%	1,510,000	54.17%	1,350,000	66.46%	1,350,000	59.6%	1,200,000		1,200,000	69.4%	1,200,000		900,000		0
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	241,080	55.57%	241,080	44.51%	241,080	42.67%	241,080	41.01%	241,080	39.31%	241,080	43.43%	231,080	46.49%	221,080	44.62%	221,080	41.63%	206,080	40.83%	161,080	34.82%	805,400	263.5%	805,400	273.8%	805,400	284.07%	805,400	259.49%	655,400	263.34%	655,400	227.47%	655,400	203.77%	655,400	201.93%	655,400	183.3%	425,400	142.78%	425,400	112.82%	425,400	100.75%	425,400	94.72%	425,400	84.36%	425,400	72.76%	425,400	66.27%	1,418,000	208.31%	1,418,000	180.58%	1,418,000	156.78%	1,418,000	140.4%	1,418,000	130.47%	1,418,000	112.8%	1,418,000	104.7%	1,418,000	95.93%	1,418,000	87.18%	1,418,000	81.07%	1,418,000	71.54%	1,510,000	71.28%	1,510,000	58.38%	1,510,000	54.17%	1,350,000	66.46%	1,350,000	59.6%	1,200,000		1,200,000	69.4%	1,200,000		900,000		0
資本公積
資本公積－發行溢價	40,000	9.22%	40,000	7.39%	40,000	7.08%	40,000	6.8%	40,000	6.52%	40,000	7.21%	20,000	4.02%	94,500	19.07%	94,500	17.79%	67,500	13.38%											0	0%	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－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	40,000	9.22%	40,000	7.39%	40,000	7.08%	40,000	6.8%	40,000	6.52%	40,000	7.21%	20,000	4.02%	94,500	19.07%	94,500	17.79%	67,500	13.38%					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	49,827	13.94%	49,827	16.72%	49,827	13.21%	49,827	11.8%	49,827	11.09%	49,827	9.88%	51,523	8.81%	51,143	7.97%	50,764	7.46%	50,384	6.42%	54,975	6.08%	53,350	5.28%	1,285,688	118.3%	1,284,062	102.15%	1,279,515	94.47%	1,275,188	86.27%	1,270,861	78.13%	1,266,534	72.41%	1,267,200	63.93%	1,340,035	63.26%	1,332,810	51.53%	1,325,585	47.55%	681,031	33.53%	676,407	29.86%	1,180,000		1,180,000	68.24%	1,180,000		130,000		0
保留盈餘
法定盈餘公積	1,665	0.38%
未分配盈餘（或待彌補虧損）	(26,494)	-6.11%	(28,586)	-5.28%	(14,809)	-2.62%	(2,577)	-0.44%	16,450	2.68%	(134,325)	-24.2%	(124,800)	-25.11%	(195,042)	-39.37%	(181,659)	-34.21%	(153,967)	-30.51%	(165,364)	-35.75%	(791,846)	-259.07%	(759,094)	-258.06%	(736,501)	-259.77%	(706,572)	-227.65%	(622,668)	-250.19%	(595,450)	-206.66%	(570,916)	-177.5%	(547,444)	-168.67%	(560,990)	-156.89%	(387,582)	-130.09%	(326,117)	-86.49%	(295,199)	-69.91%	(273,462)	-60.89%	(241,115)	-47.82%	(198,017)	-33.87%	(154,703)	-24.1%	(1,092,978)	-160.56%	(1,005,323)	-128.03%	(930,065)	-102.83%	(832,582)	-82.44%	(1,971,744)	-181.43%	(1,842,011)	-146.53%	(1,735,897)	-128.17%	(1,601,171)	-108.32%	(1,480,675)	-91.03%	(1,341,036)	-76.67%	(1,185,882)	-59.83%	(875,539)	-41.33%	(744,206)	-28.77%	(553,374)	-19.85%	(399,083)	-19.65%	(243,370)	-10.74%	(1,236,156)		(1,137,193)	-65.76%	(950,057)		(843,626)		0
保留盈餘合計	(24,829)	-5.72%	(28,586)	-5.28%	(14,809)	-2.62%	(2,577)	-0.44%	16,450	2.68%	(134,325)	-24.2%	(124,800)	-25.11%	(195,042)	-39.37%	(181,659)	-34.21%	(153,967)	-30.51%	(165,364)	-35.75%	(791,846)	-259.07%	(759,094)	-258.06%	(736,501)	-259.77%	(706,572)	-227.65%	(622,668)	-250.19%	(595,450)	-206.66%	(570,916)	-177.5%	(547,444)	-168.67%	(560,990)	-156.89%	(387,582)	-130.09%	(326,117)	-86.49%	(295,199)	-69.91%	(273,462)	-60.89%	(241,115)	-47.82%	(198,017)	-33.87%	(154,703)	-24.1%	(1,092,978)	-160.56%	(1,005,323)	-128.03%	(930,065)	-102.83%	(832,582)	-82.44%	(1,971,744)	-181.43%	(1,842,011)	-146.53%	(1,735,897)	-128.17%	(1,601,171)	-108.32%	(1,480,675)	-91.03%	(1,341,036)	-76.67%	(1,185,882)	-59.83%	(875,539)	-41.33%	(744,206)	-28.77%	(553,374)	-19.85%	(399,083)	-19.65%	(243,370)	-10.74%	(1,236,156)		(1,137,193)	-65.76%	(950,057)		(843,626)		0
其他權益
國外營運機構財務報表換算之兌換差額	9,599	2.21%	11,685	2.16%	9,330	1.65%	8,903	1.51%	10,835	1.77%	5,949	1.07%	7,806	1.57%	12,691	2.56%	12,910	2.43%	15,541	3.08%	19,475	4.21%	21,093	6.9%	23,553	8.01%	24,306	8.57%	23,044	7.42%	22,960	9.23%	18,758	6.51%	19,717	6.13%	20,529	6.33%	22,042	6.16%	21,914	7.36%	21,184	5.62%	21,051	4.99%	20,281	4.52%	19,515	3.87%	17,650	3.02%	18,808	2.93%	15,339	2.25%
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	(4,996)	-1.15%	(5,654)	-1.04%	(5,654)	-1%	(6,312)	-1.07%	(7,628)	-1.24%	(10,260)	-1.85%	(9,602)	-1.93%	(10,918)	-2.2%	(11,576)	-2.18%	(14,866)	-2.95%	(14,866)	-3.21%	(14,866)	-4.86%	(14,866)	-5.05%	(16,182)	-5.71%	(16,182)	-5.21%	(12,892)	-5.18%	(10,918)	-3.79%	(12,892)	-4.01%	(12,892)	-3.97%	(16,840)	-4.71%	(9,602)	-3.22%	(12,892)	-3.42%	(12,892)	-3.05%	(12,892)	-2.87%	(12,892)	-2.56%	(17,000)	-2.91%	(17,000)	-2.65%	(17,000)	-2.5%
其他權益合計	4,603	1.06%	6,031	1.11%	3,676	0.65%	2,591	0.44%	3,207	0.52%	(4,311)	-0.78%	(1,796)	-0.36%	1,773	0.36%	1,334	0.25%	675	0.13%	4,609	1%	6,227	2.04%	8,687	2.95%	8,124	2.87%	6,862	2.21%	10,068	4.05%	7,840	2.72%	6,825	2.12%	7,637	2.35%	5,202	1.45%	12,312	4.13%	8,292	2.2%	8,159	1.93%	7,389	1.65%	6,623	1.31%	650	0.11%	1,808	0.28%	(1,661)	-0.24%	2,043	0.26%	2,927	0.32%	12,345	1.22%	13,584	1.25%	28,016	2.23%	24,086	1.78%	27,926	1.89%	32,782	2.02%	27,804	1.59%	31,221	1.58%	16,352	0.77%	26,388	1.02%	25,389	0.91%	11,645	0.57%	14,825	0.65%	4,080		13,176	0.76%	19,056		5,356		0
歸屬於母公司業主之權益合計	260,854	60.13%	258,525	47.73%	269,947	47.77%	281,094	47.82%	300,737	49.03%	142,444	25.66%	124,484	25.05%	122,311	24.69%	135,255	25.47%	120,288	23.84%	325	0.07%	19,781	6.47%	54,993	18.7%	77,023	27.17%	105,690	34.05%	42,800	17.2%	67,790	23.53%	91,309	28.39%	115,593	35.61%	149,439	41.79%	99,957	33.55%	157,402	41.74%	188,187	44.57%	209,154	46.57%	240,735	47.74%	279,556	47.81%	323,648	50.42%	374,125	54.96%	465,104	59.23%	545,837	60.35%	651,113	64.47%	745,528	68.6%	888,067	70.65%	985,704	72.78%	1,119,943	75.77%	1,240,968	76.29%	1,371,302	78.4%	1,530,539	77.22%	1,623,409	76.64%	2,124,992	82.16%	2,307,600	82.78%	1,643,593	80.91%	1,797,862	79.37%	1,147,924		1,255,983	72.63%	1,448,999		191,730		0
非控制權益	56,738	13.08%	98,266	18.14%	99,487	17.61%	104,646	17.8%	103,356	16.85%	103,188	18.59%	90,033	18.11%	80,172	16.18%	80,165	15.1%	79,595	15.77%	78,099	16.88%	39,281	12.85%	39,200	13.33%	0		0		0		0		0		0		0		0		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	317,592	73.21%	356,791	65.87%	369,434	65.38%	385,740	65.62%	404,093	65.88%	245,632	44.25%	214,517	43.16%	202,483	40.87%	215,420	40.56%	199,883	39.61%	78,424	16.95%	59,062	19.32%	94,193	32.02%	77,023	27.17%	105,690	34.05%	42,800	17.2%	67,790	23.53%	91,309	28.39%	115,593	35.61%	149,439	41.79%	99,957	33.55%	157,402	41.74%	188,187	44.57%	209,154	46.57%	240,735	47.74%	279,556	47.81%	323,648	50.42%	374,125	54.96%	465,104	59.23%	545,837	60.35%	651,113	64.47%	745,528	68.6%	888,067	70.65%	985,704	72.78%	1,119,943	75.77%	1,240,968	76.29%	1,371,302	78.4%	1,530,539	77.22%	1,623,409	76.64%	2,124,992	82.16%	2,307,600	82.78%	1,643,593	80.91%	1,797,862	79.37%	1,147,924		1,255,983	72.63%	1,448,999		191,730		0
負債及權益總計	433,835	100%	541,636	100%	565,051	100%	587,805	100%	613,337	100%	555,045	100%	497,025	100%	495,419	100%	531,058	100%	504,667	100%	462,610	100%	305,649	100%	294,155	100%	283,525	100%	310,383	100%	248,876	100%	288,125	100%	321,641	100%	324,567	100%	357,558	100%	297,932	100%	377,073	100%	422,253	100%	449,107	100%	504,256	100%	584,662	100%	641,943	100%	680,731	100%	785,244	100%	904,467	100%	1,009,971	100%	1,086,809	100%	1,257,072	100%	1,354,377	100%	1,478,145	100%	1,626,602	100%	1,749,022	100%	1,982,115	100%	2,118,295	100%	2,586,318	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%	0	0%	0	0%	0	0%	0	0%	0	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	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%	9,200,000	0.43%	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

欣大健康(4198) 截至2024年第1季「流動資產」總計約為NT$3.77億元，相較上一季減少約NT$-2,314萬元、相較去年年末減少約NT$-2,314萬元

欣大健康(4198) 2024年第1季財報顯示公司「流動資產」總計約NT$3.77億元、約佔整體資產的64.10%。

對比上一季

上一季流動資產總計約NT$4億元、約佔整體資產的65.20%。今年第1季相較上一季減少約NT$-2,314萬元。

對比去年年末

去年年末流動資產則為NT$4億元、約佔整體資產的65.20%。今年第1季相較去年年末減少約NT$-2,314萬元。

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	376,778	64.10%	399,920	65.20%	330,240	59.50%	280,696	56.48%	282,284	56.98%	316,274	59.56%	289,683	57.40%	249,969	54.03%	171,350	56.06%	217,338	73.89%	202,018	71.25%	226,750	73.05%	160,144	64.35%	195,711	67.93%	235,953	73.36%	244,555	75.35%	276,448	77.32%	204,855	68.76%	281,400	74.63%	317,698	75.24%	338,549	75.38%	401,772	79.68%	463,291	79.24%	503,785	78.48%	536,501	78.81%	632,879	80.60%	659,585	72.93%	747,590	74.02%	810,160	74.54%	945,894	75.25%	1,057,422	78.07%	1,164,236	78.76%	893,617	54.94%	1,013,762	57.96%	1,224,506	61.78%	1,374,120	64.87%	1,831,845	70.83%	2,417,540	86.72%	1,745,414	85.93%	2,005,431	88.53%

非流動資產

欣大健康(4198) 截至2023年第2季「非流動資產」總計約為NT$2.16億元，相較上一季增加約NT$319萬元、相較去年年末增加約NT$154萬元

欣大健康(4198) 2023年第2季財報顯示公司「非流動資產」總計約NT$2.16億元、約佔整體資產的43.52%。

對比上一季

上一季非流動資產總計約NT$2.13億元、約佔整體資產的43.02%。今年第2季相較上一季增加約NT$319萬元。

對比去年年末

去年年末非流動資產則為NT$2.15億元、約佔整體資產的40.44%。今年第2季相較去年年末增加約NT$154萬元。

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	216,329	43.52%	213,135	43.02%	214,784	40.44%	214,984	42.60%	212,641	45.97%	134,299	43.94%	76,817	26.11%	81,507	28.75%	83,633	26.95%	88,732	35.65%	92,414	32.07%	85,688	26.64%	80,012	24.65%	81,110	22.68%	93,077	31.24%	95,673	25.37%	104,555	24.76%	110,558	24.62%	102,484	20.32%	121,371	20.76%	138,158	21.52%	144,230	21.19%	152,365	19.40%	244,882	27.07%	262,381	25.98%	276,649	25.46%	311,178	24.75%	296,955	21.93%	313,909	21.24%	732,985	45.06%	735,260	42.04%	757,609	38.22%	744,175	35.13%	754,473	29.17%	370,230	13.28%	285,877	14.07%	259,751	11.47%			188,077	10.88%

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合併資產負債表

流動資產

非流動資產

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