健椿－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2016/06/30		截至2015/12/31		截至2015/06/30		截至2014/12/31		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	%
資產
流動資產
現金及約當現金	679,163	29.03%	676,991	27.95%	711,231	27.77%	650,145	26.58%	545,980	22.64%	498,261	20.57%	480,276	20.56%	526,724	22.54%	507,151	21.16%	459,992	19%	486,091	19.39%	446,294	17.97%	410,727	16.58%	532,934	21.45%	537,314	22.18%	502,314	21.94%	406,413	18.41%	386,491	18.11%	337,296	16.5%	235,940	13.72%	235,797	14.14%	253,138	14.44%	273,725	14.97%	195,028	11.71%	238,162	14.06%	309,141	17%	363,339	19.62%	193,387	11.39%	193,567	11.83%			187,835	11.87%			165,265	10.91%	135,418	9.17%	113,013	8.06%	149,298	10.41%	237,063		177,836
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
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
按攤銷後成本衡量之金融資產－流動	0	0%	18,990	0.78%	19,470	0.76%	19,200	0.79%	79,833	3.31%	85,064	3.51%	50,945	2.18%	49,816	2.13%	50,242	2.1%	67,818	2.8%	103,705	4.14%	61,143	2.46%	59,124	2.39%	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	7,349	0.31%	1,971	0.08%	6,141	0.24%	3,195	0.13%	6,474	0.27%	7,287	0.3%	3,918	0.17%	5,051	0.22%	13,872	0.58%	15,075	0.62%	15,270	0.61%	4,895	0.2%	6,912	0.28%	6,416	0.26%	10,130	0.42%	11,348	0.5%	15,209	0.69%	6,441	0.3%	10,024	0.49%	7,506	0.44%	6,607	0.4%	12,990	0.74%	8,302	0.45%	6,367	0.38%	18,825	1.11%	15,995	0.88%	9,057	0.49%	15,407	0.91%	14,474	0.88%	14,155		16,679	1.05%	12,036		10,544	0.7%	5,712	0.39%	6,759	0.48%	11,141	0.78%	12,771		10,495
應收帳款淨額	72,442	3.1%	116,634	4.82%	222,847	8.7%	158,961	6.5%	204,138	8.47%	214,802	8.87%	135,417	5.8%	100,970	4.32%	128,301	5.35%	109,119	4.51%	124,239	4.96%	141,015	5.68%	183,901	7.42%	145,563	5.86%	94,558	3.9%	105,470	4.61%	153,940	6.97%	106,453	4.99%	71,061	3.48%	75,631	4.4%	64,529	3.87%	64,145	3.66%	107,802	5.9%	100,697	6.05%	116,922	6.9%	131,760	7.25%	166,669	9%	143,962	8.48%	129,163	7.89%	122,918		125,203	7.91%	119,537		138,823	9.16%	100,490	6.81%	66,420	4.74%	103,806	7.24%	84,427		100,260
存貨	267,178	11.42%	295,961	12.22%	292,273	11.41%	298,560	12.21%	252,077	10.45%	283,677	11.71%	288,237	12.34%	280,031	11.98%	298,377	12.45%	356,794	14.74%	412,036	16.43%	423,873	17.07%	417,831	16.87%	443,551	17.85%	439,497	18.14%	334,221	14.6%	295,506	13.39%	312,420	14.64%	304,482	14.9%	286,227	16.64%	267,890	16.06%	316,231	18.03%	326,725	17.87%	336,443	20.2%	327,883	19.36%	365,534	20.1%	312,665	16.88%	307,918	18.13%	254,291	15.54%			253,256	16%			222,938	14.71%	252,988	17.14%	228,138	16.26%	254,262	17.73%	210,973		210,961
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
其他流動資產	13,041	0.56%	18,981	0.78%	11,591	0.45%	10,218	0.42%	5,070	0.21%	8,948	0.37%	39,500	1.69%	39,130	1.67%	47,462	1.98%	49,459	2.04%	17,884	0.71%	61,840	2.49%	57,993	2.34%	35,621	1.43%	32,241	1.33%	14,201	0.62%	14,791	0.67%	23,297	1.09%	14,734	0.72%	17,311	1.01%	6,173	0.37%	6,312	0.36%	6,296	0.34%	6,384	0.38%	6,973	0.41%	7,563	0.42%	6,169	0.33%	30,405	1.79%	31,921	1.95%			6,905	0.44%			7,733	0.51%	17,881	1.21%	18,634	1.33%	15,808	1.1%	19,231		16,696
流動資產合計	1,039,173	44.41%	1,129,528	46.63%	1,263,553	49.34%	1,140,279	46.62%	1,093,572	45.35%	1,098,039	45.32%	998,293	42.74%	1,001,722	42.86%	1,045,405	43.62%	1,058,257	43.72%	1,159,225	46.24%	1,139,060	45.86%	1,136,488	45.87%	1,164,085	46.86%	1,113,740	45.97%	992,659	43.35%	907,472	41.11%	856,838	40.15%	756,676	37.02%	636,929	37.03%	592,301	35.52%	665,252	37.94%	734,771	40.18%	658,567	39.54%	718,017	42.39%	839,941	46.2%	864,343	46.66%	698,371	41.12%	627,738	38.36%			596,362	37.68%			550,432	36.33%	516,886	35.01%	438,305	31.25%	540,055	37.66%	569,017		518,047
非流動資產
不動產、廠房及設備	1,252,115	53.52%	1,251,671	51.68%	1,260,915	49.24%	1,266,949	51.8%	1,282,864	53.2%	1,296,811	53.53%	1,310,045	56.09%	1,312,848	56.18%	1,326,958	55.37%	1,347,238	55.66%	1,330,020	53.05%	1,327,276	53.44%	1,323,622	53.43%	1,303,832	52.48%	1,295,649	53.48%	1,283,724	56.06%	1,286,269	58.28%	1,261,237	59.11%	1,261,951	61.74%	816,609	47.47%	808,613	48.49%	820,389	46.79%	779,908	42.65%	692,550	41.58%	950,605	56.12%	953,579	52.45%	963,453	52.01%	974,358	57.37%	984,497	60.15%			948,891	59.96%			942,321	62.19%	941,286	63.76%	946,444	67.48%	844,302	58.87%	733,067		696,059
使用權資產	2,200	0.09%	2,343	0.1%	2,487	0.1%	2,631	0.11%	1,100	0.05%	0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	243,253	14.14%	243,253	14.59%	243,253	13.87%	243,253	13.3%	243,253	14.6%	0		0		0		0		0				0				0		0		0		0
無形資產	11,546	0.49%	4,725	0.2%	5,132	0.2%	5,613	0.23%	6,076	0.25%	5,353	0.22%	4,858	0.21%	6	0%	16	0%	25	0%	35	0%	44	0%	54	0%	85	0%	146	0.01%	216	0.01%	285	0.01%	355	0.02%	425	0.02%	374	0.02%	434	0.03%	495	0.03%	555	0.03%	615	0.04%	675	0.04%	330	0.02%	15	0%	25	0%	34	0%			147	0.01%			165	0.01%	315	0.02%	470	0.03%	447	0.03%	559		819
遞延所得稅資產	26,722	1.14%	27,773	1.15%	27,773	1.08%	27,773	1.14%	27,773	1.15%	22,469	0.93%	22,469	0.96%	22,469	0.96%	22,469	0.94%	15,100	0.62%	15,100	0.6%	15,100	0.61%	15,100	0.61%	11,033	0.44%	11,033	0.46%	11,033	0.48%	11,033	0.5%	13,284	0.62%	13,284	0.65%	13,284	0.77%	13,284	0.8%	14,158	0.81%	14,158	0.77%	14,158	0.85%	14,158	0.84%	10,702	0.59%	10,702	0.58%	10,702	0.63%	9,097	0.56%			8,919	0.56%			8,919	0.59%	2,726	0.18%	2,726	0.19%	657	0.05%	657		11
其他非流動資產	7,983	0.34%	6,093	0.25%	888	0.03%	2,590	0.11%	10	0%	0	0%	68	0%	0	0%	1,498	0.06%	0	0%	2,711	0.11%	2,113	0.09%	2,113	0.09%	5,183	0.21%	2,113	0.09%	2,113	0.09%	2,113	0.1%	2,148	0.1%	11,774	0.58%	9,691	0.56%	9,691	0.58%	9,959	0.57%	55,898	3.06%	56,508	3.39%	10,433	0.62%	13,605	0.75%	13,772	0.74%	15,053	0.89%
非流動資產合計	1,300,566	55.59%	1,292,605	53.37%	1,297,195	50.66%	1,305,556	53.38%	1,317,823	54.65%	1,324,633	54.68%	1,337,440	57.26%	1,335,323	57.14%	1,350,941	56.38%	1,362,363	56.28%	1,347,866	53.76%	1,344,533	54.14%	1,340,889	54.13%	1,320,133	53.14%	1,308,941	54.03%	1,297,086	56.65%	1,299,700	58.89%	1,277,024	59.85%	1,287,434	62.98%	1,083,211	62.97%	1,075,275	64.48%	1,088,254	62.06%	1,093,772	59.82%	1,007,084	60.46%	975,871	57.61%	978,216	53.8%	987,942	53.34%	1,000,138	58.88%	1,008,880	61.64%			986,130	62.32%			964,838	63.67%	959,425	64.99%	964,343	68.75%	894,161	62.34%	765,613		707,922
資產總計	2,339,739	100%	2,422,133	100%	2,560,748	100%	2,445,835	100%	2,411,395	100%	2,422,672	100%	2,335,733	100%	2,337,045	100%	2,396,346	100%	2,420,620	100%	2,507,091	100%	2,483,593	100%	2,477,377	100%	2,484,218	100%	2,422,681	100%	2,289,745	100%	2,207,172	100%	2,133,862	100%	2,044,110	100%	1,720,140	100%	1,667,576	100%	1,753,506	100%	1,828,543	100%	1,665,651	100%	1,693,888	100%	1,818,157	100%	1,852,285	100%	1,698,509	100%	1,636,618	100%			1,582,492	100%			1,515,270	100%	1,476,311	100%	1,402,648	100%	1,434,216	100%	1,334,630		1,225,969
負債及權益
負債
流動負債
短期借款	50,000	2.14%	50,000	2.06%	50,000	1.95%	50,000	2.04%	50,000	2.07%	50,000	2.06%	27,000	1.16%	125,600	5.37%	175,600	7.33%	175,600	7.25%	178,600	7.12%	162,600	6.55%	122,600	4.95%	48,600	1.96%	48,600	2.01%	48,600	2.12%	38,600	1.75%	38,600	1.81%	38,600	1.89%	38,600	2.24%	30,000	1.8%	30,000	1.71%	0		0	0%	0	0%	0	0%	0	0%	22,380	1.32%	22,380	1.37%			0	0%			0	0%	53,250	3.61%	53,250	3.8%	53,250	3.71%	53,250		53,250
合約負債－流動	9,216	0.39%	14,045	0.58%	17,947	0.7%	25,043	1.02%	36,619	1.52%	46,514	1.92%	62,434	2.67%	75,185	3.22%	75,349	3.14%	50,561	2.09%	25,157	1%	206	0.01%	773	0.03%	211	0.01%	536	0.02%	865	0.04%	2,567	0.12%	9,157	0.43%	88	0%	2,501	0.15%	802	0.05%	1,031	0.06%	3,882	0.21%	2,272	0.14%	2,649	0.16%	3,290	0.18%	2,555	0.14%	3,155	0.19%
應付票據	127,459	5.45%	212,032	8.75%	251,263	9.81%	181,857	7.44%	215,761	8.95%	250,196	10.33%	186,367	7.98%	107,407	4.6%	138,680	5.79%	147,406	6.09%	212,613	8.48%	234,319	9.43%	301,175	12.16%	251,650	10.13%	227,096	9.37%	180,967	7.9%	151,733	6.87%	145,998	6.84%	98,459	4.82%	66,181	3.85%	29,251	1.75%	92,887	5.3%	99,981	5.47%	55,052	3.31%	107,532	6.35%	173,498	9.54%	172,119	9.29%	145,723	8.58%	122,084	7.46%	112,281		79,801	5.04%	61,383		50,127	3.31%	44,451	3.01%	28,662	2.04%	63,340	4.42%	41,438		43,039
應付帳款	49,882	2.13%	57,704	2.38%	93,678	3.66%	94,084	3.85%	52,417	2.17%	88,006	3.63%	89,673	3.84%	75,055	3.21%	31,377	1.31%	49,909	2.06%	70,495	2.81%	94,332	3.8%	79,599	3.21%	67,654	2.72%	88,485	3.65%	68,762	3%	56,341	2.55%	48,650	2.28%	57,596	2.82%	35,866	2.09%	37,437	2.24%	16,692	0.95%	32,754	1.79%	35,986	2.16%	12,974	0.77%	39,401	2.17%	47,578	2.57%	53,238	3.13%	39,255	2.4%			73,452	4.64%			56,073	3.7%	57,149	3.87%	10,348	0.74%	45,926	3.2%	63,102		51,541
其他應付款	93,066	3.98%	76,902	3.17%	139,581	5.45%	64,798	2.65%	79,604	3.3%	68,123	2.81%	120,412	5.16%	50,696	2.17%	67,974	2.84%	87,369	3.61%	131,401	5.24%	75,186	3.03%	91,400	3.69%	262,254	10.56%	204,602	8.45%	164,550	7.19%	171,952	7.79%	156,133	7.32%	158,755	7.77%	83,031	4.83%	56,922	3.41%	117,525	6.7%	219,660	12.01%	79,935	4.8%	114,303	6.75%	147,040	8.09%	198,211	10.7%	135,179	7.96%
本期所得稅負債	28,386	1.21%	24,317	1%	38,348	1.5%	62,932	2.57%	49,221	2.04%	32,563	1.34%	13,658	0.58%	35,789	1.53%	32,794	1.37%	29,758	1.23%	21,045	0.84%	41,323	1.66%	31,912	1.29%	23,834	0.96%	17,768	0.73%	22,065	0.96%	13,595	0.62%	8,139	0.38%	3,353	0.16%	0	0%	0	0%	0	0%	9,534	0.52%	18,558	1.11%	16,015	0.95%	22,695	1.25%	17,372	0.94%	18,956	1.12%	11,847	0.72%			9,369	0.59%			7,689	0.51%	5,079	0.34%	6,546	0.47%	9,484	0.66%	12,492		10,020
租賃負債－流動	961	0.04%	957	0.04%	953	0.04%	949	0.04%	396	0.02%	0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	14,733	0.86%	14,407	0.86%	14,261	0.81%	14,116	0.77%	13,973	0.84%	0		0		0		0		0				0				0		0		0		0
其他流動負債	66,623	2.85%	74,398	3.07%	80,871	3.16%	83,146	3.4%	85,390	3.54%	72,069	2.97%	79,504	3.4%	80,776	3.46%	80,434	3.36%	82,298	3.4%	85,199	3.4%	75,229	3.03%	74,263	3%	73,064	2.94%	70,159	2.9%	66,228	2.89%	63,014	2.85%	60,476	2.83%	57,444	2.81%	67,726	3.94%	67,604	4.05%	68,296	3.89%	57,504	3.14%	48,461	2.91%	54,565	3.22%	55,205	3.04%	54,377	2.94%	69,580	4.1%
一年或一營業週期內到期長期負債	0		59,910	2.47%	62,220	2.43%	64,829	2.65%	0		0		77,391	3.31%	78,867	3.37%	0		0		0		73,135	2.94%	0		0		0		64,805	2.83%	61,888	2.8%	58,970	2.76%	55,887	2.73%	66,558	3.87%	66,519	3.99%	66,485	3.79%	55,587	3.04%	46,873	2.81%	39,575	2.34%	39,575	2.18%	39,575	2.14%	55,222	3.25%	54,416	3.32%	54,023		50,271	3.18%	49,272		66,625	4.4%	66,827	4.53%	65,918	4.7%	59,560	4.15%	43,074		45,502
流動負債合計	425,593	18.19%	510,355	21.07%	672,641	26.27%	562,809	23.01%	569,408	23.61%	607,471	25.07%	579,048	24.79%	550,508	23.56%	602,208	25.13%	622,901	25.73%	724,510	28.9%	683,195	27.51%	701,722	28.33%	727,267	29.28%	657,246	27.13%	552,037	24.11%	497,802	22.55%	467,153	21.89%	414,295	20.27%	308,638	17.94%	236,423	14.18%	340,692	19.43%	437,431	23.92%	254,237	15.26%	308,038	18.19%	441,129	24.26%	492,225	26.57%	448,450	26.4%	390,060	23.83%			368,077	23.26%			293,725	19.38%	332,097	22.5%	237,771	16.95%	345,732	24.11%	335,170		299,624
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
長期借款	499,029	21.33%	514,080	21.22%	529,193	20.67%	543,984	22.24%	558,973	23.18%	573,955	23.69%	591,313	25.32%	609,501	26.08%	629,256	26.26%	648,789	26.8%	668,527	26.67%	660,763	26.61%	673,608	27.19%	678,204	27.3%	685,508	28.3%	694,980	30.35%	700,444	31.73%	701,700	32.88%	695,268	34.01%	311,523	18.11%	323,977	19.43%	302,391	17.24%	273,101	14.94%	249,971	15.01%	230,672	13.62%	240,566	13.23%	250,460	13.52%	278,421	16.39%	292,598	17.88%			302,388	19.11%			336,839	22.23%	370,192	25.08%	402,989	28.73%	339,521	23.67%	279,447		238,859
遞延所得稅負債	1,315	0.06%	2,859	0.12%	2,859	0.11%	2,859	0.12%	2,859	0.12%	4,290	0.18%	4,290	0.18%	4,290	0.18%	4,290	0.18%	1,511	0.06%	1,511	0.06%	1,511	0.06%	1,511	0.06%	1,152	0.05%	1,152	0.05%	1,152	0.05%	1,152	0.05%	372	0.02%	372	0.02%	372	0.02%	372	0.02%	482	0.03%	482	0.03%	482	0.03%	482	0.03%	799	0.04%	799	0.04%	799	0.05%	799	0.05%			485	0.03%			485	0.03%	1,000	0.07%	1,000	0.07%	922	0.06%	922		0
租賃負債－非流動	805	0.03%	1,047	0.04%	1,287	0.05%	1,527	0.06%	641	0.03%	0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	165,439	9.62%	169,355	10.16%	173,012	9.87%	176,632	9.66%	180,215	10.82%	0		0		0		0		0				0				0		0		0		0
其他非流動負債	17,718	0.76%	18,748	0.77%	18,800	0.73%	18,852	0.77%	18,903	0.78%	18,255	0.75%	18,305	0.78%	18,354	0.79%	18,403	0.77%	13,211	0.55%	13,287	0.53%	13,362	0.54%	13,438	0.54%	12,790	0.51%	12,866	0.53%	12,943	0.57%	13,019	0.59%	12,428	0.58%	12,499	0.61%	12,569	0.73%	12,640	0.76%	12,740	0.73%	12,805	0.7%	12,870	0.77%	196,992	11.63%	198,669	10.93%	202,101	10.91%	205,499	12.1%
淨確定福利負債-非流動	17,718	0.76%	18,748	0.77%	18,800	0.73%	18,852	0.77%	18,903	0.78%			18,305	0.78%	18,354	0.79%	18,403	0.77%					13,362	0.54%	13,438	0.54%					12,943	0.57%	13,019	0.59%	12,428	0.58%	12,499	0.61%	12,569	0.73%	12,640	0.76%	12,740	0.73%	12,805	0.7%	12,870	0.77%	12,935	0.76%	11,176	0.61%	11,207	0.61%	11,238	0.66%
非流動負債合計	518,867	22.18%	536,734	22.16%	552,139	21.56%	567,222	23.19%	581,376	24.11%	596,500	24.62%	613,908	26.28%	632,145	27.05%	651,949	27.21%	663,511	27.41%	683,325	27.26%	675,636	27.2%	688,557	27.79%	692,146	27.86%	699,526	28.87%	709,075	30.97%	714,615	32.38%	714,500	33.48%	708,139	34.64%	489,903	28.48%	506,344	30.36%	488,625	27.87%	463,020	25.32%	443,538	26.63%	428,146	25.28%	440,034	24.2%	453,360	24.48%	484,719	28.54%	511,260	31.24%			533,738	33.73%			575,907	38.01%	619,060	41.93%	656,747	46.82%	599,185	41.78%	543,823		506,897
負債總計	944,460	40.37%	1,047,089	43.23%	1,224,780	47.83%	1,130,031	46.2%	1,150,784	47.72%	1,203,971	49.7%	1,192,956	51.07%	1,182,653	50.6%	1,254,157	52.34%	1,286,412	53.14%	1,407,835	56.15%	1,358,831	54.71%	1,390,279	56.12%	1,419,413	57.14%	1,356,772	56%	1,261,112	55.08%	1,212,417	54.93%	1,181,653	55.38%	1,122,434	54.91%	798,541	46.42%	742,767	44.54%	829,317	47.29%	900,451	49.24%	697,775	41.89%	736,184	43.46%	881,163	48.46%	945,585	51.05%	933,169	54.94%	901,320	55.07%			901,815	56.99%			869,632	57.39%	951,157	64.43%	894,518	63.77%	944,917	65.88%	878,993		806,521
權益
股本
普通股股本	585,216	25.01%	585,216	24.16%	585,216	22.85%	585,216	23.93%	585,216	24.27%	585,216	24.16%	585,216	25.05%	585,216	25.04%	585,216	24.42%	585,216	24.18%	585,216	23.34%	585,216	23.56%	585,216	23.62%	585,216	23.56%	585,216	24.16%	585,216	25.56%	585,216	26.51%	585,216	27.43%	585,216	28.63%	585,216	34.02%	585,216	35.09%	585,216	33.37%	585,216	32%	585,216	35.13%	585,216	34.55%	585,216	32.19%	545,024	29.42%	501,124	29.5%	501,124	30.62%	501,124		475,642	30.06%	475,642		475,642	31.39%	384,400	26.04%	384,400	27.41%	384,400	26.8%	328,000		328,000
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
股本合計	585,216	25.01%	585,216	24.16%	585,216	22.85%	585,216	23.93%	585,216	24.27%	585,216	24.16%	585,216	25.05%	585,216	25.04%	585,216	24.42%	585,216	24.18%	585,216	23.34%	585,216	23.56%	585,216	23.62%	585,216	23.56%	585,216	24.16%	585,216	25.56%	585,216	26.51%	585,216	27.43%	585,216	28.63%	585,216	34.02%	585,216	35.09%	585,216	33.37%	585,216	32%	585,216	35.13%	585,216	34.55%	585,216	32.19%	582,608	31.45%	501,124	29.5%	501,124	30.62%			499,424	31.56%			475,642	31.39%	422,840	28.64%	384,400	27.41%	384,400	26.8%	328,000		328,000
資本公積
資本公積－發行溢價	210,536	9%							210,536	8.73%							210,536	8.79%							210,536	8.5%							210,536	9.54%							210,536	12.63%							210,536	12.43%
資本公積－普通股股票溢價	210,536	9%							210,536	8.73%							210,536	8.79%							210,536	8.5%							210,536	9.54%							210,536	12.63%							210,536	12.43%							103,533	6.33%			99,233	6.27%			99,233	6.55%	46,127	3.12%	46,127	3.29%	46,127	3.22%	43,326		43,326
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
資本公積合計	210,536	9%	210,536	8.69%	210,536	8.22%	210,536	8.61%	210,536	8.73%	210,536	8.69%	210,536	9.01%	210,536	9.01%	210,536	8.79%	210,536	8.7%	210,536	8.4%	210,536	8.48%	210,536	8.5%	210,536	8.47%	210,536	8.69%	210,536	9.19%	210,536	9.54%	210,536	9.87%	210,536	10.3%	210,536	12.24%	210,536	12.63%	210,536	12.01%	210,536	11.51%	210,536	12.64%	210,536	12.43%	210,536	11.58%	204,144	11.02%	103,533	6.1%	103,533	6.33%			99,233	6.27%			99,233	6.55%	46,127	3.12%	46,127	3.29%	46,127	3.22%	43,326		43,326
保留盈餘
保留盈餘合計	599,527	25.62%	579,292	23.92%	540,216	21.1%	520,052	21.26%	464,859	19.28%	422,949	17.46%	347,025	14.86%	358,640	15.35%	346,437	14.46%	338,456	13.98%	303,504	12.11%	329,010	13.25%	291,346	11.76%	269,053	10.83%	270,157	11.15%	232,881	10.17%	199,003	9.02%	156,457	7.33%	125,924	6.16%	125,847	7.32%	129,057	7.74%	128,437	7.32%	132,340	7.24%	172,124	10.33%	161,952	9.56%	141,242	7.77%	119,948	6.48%	160,683	9.46%	130,641	7.98%			82,020	5.18%			70,763	4.67%	56,187	3.81%	77,603	5.53%	58,772	4.1%	84,311		48,122
權益總計	1,395,279	59.63%	1,375,044	56.77%	1,335,968	52.17%	1,315,804	53.8%	1,260,611	52.28%	1,218,701	50.3%	1,142,777	48.93%	1,154,392	49.4%	1,142,189	47.66%	1,134,208	46.86%	1,099,256	43.85%	1,124,762	45.29%	1,087,098	43.88%	1,064,805	42.86%	1,065,909	44%	1,028,633	44.92%	994,755	45.07%	952,209	44.62%	921,676	45.09%	921,599	53.58%	924,809	55.46%	924,189	52.71%	928,092	50.76%	967,876	58.11%	957,704	56.54%	936,994	51.54%	906,700	48.95%	765,340	45.06%	735,298	44.93%			680,677	43.01%			645,638	42.61%	525,154	35.57%	508,130	36.23%	489,299	34.12%	455,637		419,448
負債及權益總計	2,339,739	100%	2,422,133	100%	2,560,748	100%	2,445,835	100%	2,411,395	100%	2,422,672	100%	2,335,733	100%	2,337,045	100%	2,396,346	100%	2,420,620	100%	2,507,091	100%	2,483,593	100%	2,477,377	100%	2,484,218	100%	2,422,681	100%	2,289,745	100%	2,207,172	100%	2,133,862	100%	2,044,110	100%	1,720,140	100%	1,667,576	100%	1,753,506	100%	1,828,543	100%	1,665,651	100%	1,693,888	100%	1,818,157	100%	1,852,285	100%	1,698,509	100%	1,636,618	100%			1,582,492	100%			1,515,270	100%	1,476,311	100%	1,402,648	100%	1,434,216	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
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

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

健椿(4561) 截至2024年第1季「流動資產」總計約為NT$11.4億元，相較上一季增加約NT$4,671萬元、相較去年年末增加約NT$4,671萬元

健椿(4561) 2024年第1季財報顯示公司「流動資產」總計約NT$11.4億元、約佔整體資產的46.62%。

對比上一季

上一季流動資產總計約NT$10.94億元、約佔整體資產的45.35%。今年第1季相較上一季增加約NT$4,671萬元。

對比去年年末

去年年末流動資產則為NT$10.94億元、約佔整體資產的45.35%。今年第1季相較去年年末增加約NT$4,671萬元。

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	1,140,279	46.62%	1,093,572	45.35%	1,098,039	45.32%	998,293	42.74%	1,001,722	42.86%	1,045,405	43.62%	1,058,257	43.72%	1,159,225	46.24%	1,139,060	45.86%	1,136,488	45.87%	1,164,085	46.86%	1,113,740	45.97%	992,659	43.35%	907,472	41.11%	856,838	40.15%	756,676	37.02%	636,929	37.03%	592,301	35.52%	665,252	37.94%	734,771	40.18%	658,567	39.54%	718,017	42.39%	839,941	46.20%	864,343	46.66%	698,371	41.12%	627,738	38.36%			596,362	37.68%			550,432	36.33%			516,886	35.01%			438,305	31.25%			540,055	37.66%

非流動資產

健椿(4561) 截至2023年第2季「非流動資產」總計約為NT$13.37億元，相較上一季增加約NT$212萬元、相較去年年末減少約NT$-1,350萬元

健椿(4561) 2023年第2季財報顯示公司「非流動資產」總計約NT$13.37億元、約佔整體資產的57.26%。

對比上一季

上一季非流動資產總計約NT$13.35億元、約佔整體資產的57.14%。今年第2季相較上一季增加約NT$212萬元。

對比去年年末

去年年末非流動資產則為NT$13.51億元、約佔整體資產的56.38%。今年第2季相較去年年末減少約NT$-1,350萬元。

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	1,337,440	57.26%	1,335,323	57.14%	1,350,941	56.38%	1,362,363	56.28%	1,347,866	53.76%	1,344,533	54.14%	1,340,889	54.13%	1,320,133	53.14%	1,308,941	54.03%	1,297,086	56.65%	1,299,700	58.89%	1,277,024	59.85%	1,287,434	62.98%	1,083,211	62.97%	1,075,275	64.48%	1,088,254	62.06%	1,093,772	59.82%	1,007,084	60.46%	975,871	57.61%	978,216	53.80%	987,942	53.34%	1,000,138	58.88%	1,008,880	61.64%			986,130	62.32%			964,838	63.67%			959,425	64.99%			964,343	68.75%			894,161	62.34%

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