百德－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2015/12/31		截至2015/09/30		截至2015/06/30		截至2014/12/31
(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	%
資產
流動資產
現金及約當現金	810,330	19.11%	740,323	17.61%	731,659	17.76%	596,511	14.94%	838,416	21.88%	732,592	18.52%	773,497	19.72%	806,633	20.72%	900,149	23.03%	853,733	20.91%	761,660	19.94%	817,665	21.39%	869,038	23.19%	937,614	23.89%	700,681	19.12%	928,677	24.66%	814,552	21.78%	805,198	20.06%	844,778	19.85%	860,558	18.71%	740,518	16.23%	537,204	24.93%	579,280	26.54%	616,143	27.72%	685,823	30%	678,464	27.73%	415,890	19.54%	522,644	24%	578,963	26.8%			856,861	37.45%			932,482	40.49%	961,677	37.34%	926,720	35.6%	1,046,465	42.42%	616,761		641,448		1,102,625
透過損益按公允價值衡量之金融資產－流動	0		294	0.01%	0		30	0%	0		0	0%	0	0%	0	0%	0	0%	7,012	0.17%	8,545	0.22%	3,977	0.1%	962	0.03%	2,584	0.07%	804	0.02%	775	0.02%	0	0%	0	0%	549	0.01%	0	0%	1,054	0.02%	0	0%	0	0%	348	0.02%	0	0%	467	0.02%	1,597	0.08%	1,159	0.05%	237	0.01%			0	0%			0		166	0.01%	209	0.01%	0	0%	0		959		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		0		0		0		0		0		0		0		0		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	12,053	0.28%	29,907	0.71%	31,875	0.77%	87,458	2.19%	30,571	0.8%	10,896	0.28%	10,768	0.27%	10,115	0.26%	23,269	0.6%	28,672	0.7%	74,656	1.95%	53,547	1.4%	52,150	1.39%	66,486	1.69%	84,580	2.31%	42,055	1.12%	41,727	1.12%	40,366	1.01%	40,478	0.95%	32,544	0.71%	89,890	1.97%	54,927	2.55%	28,882	1.32%	36,274	1.63%	63,975	2.8%	41,307	1.69%	46,389	2.18%	37,052	1.7%	25,214	1.17%	36,149		31,821	1.39%	30,539		16,599	0.72%	13,236	0.51%	24,238	0.93%	20,371	0.83%	28,685		20,805		27,143
應收帳款淨額	822,022	19.39%	739,525	17.59%	765,095	18.57%	898,883	22.52%	660,222	17.23%	659,912	16.68%	523,492	13.35%	523,532	13.45%	490,699	12.55%	619,825	15.18%	477,049	12.49%	487,213	12.75%	413,555	11.04%	364,412	9.28%	391,078	10.67%	397,584	10.56%	520,056	13.9%	457,519	11.4%	500,390	11.76%	589,125	12.81%	598,976	13.13%	220,682	10.24%	220,943	10.12%	253,426	11.4%	354,780	15.52%	446,448	18.25%	401,603	18.87%	405,358	18.62%	512,860	23.74%	418,709		336,969	14.73%	258,813		436,016	18.93%	364,197	14.14%	336,890	12.94%	367,017	14.88%	408,382		345,520		299,660
應收帳款－關係人淨額	111,306	2.63%	82,650	1.97%	46,063	1.12%	227	0.01%																																					0	0%					0	0%	20	0%	0	0%			274		49	0%	452		0	0%	142	0.01%	268	0.01%	168	0.01%	134		451		0
其他應收款	18,989	0.45%	27,052	0.64%	23,507	0.57%	23,026	0.58%	16,930	0.44%	27,980	0.71%	29,859	0.76%	20,217	0.52%	22,016	0.56%	28,012	0.69%	27,294	0.71%	20,898	0.55%	27,262	0.73%	40,809	1.04%	31,487	0.86%	23,917	0.64%	10,524	0.28%	21,211	0.53%	15,859	0.37%	26,373	0.57%	6,470	0.14%	13,194	0.61%	17,401	0.8%	17,487	0.79%	12,359	0.54%	14,724	0.6%	17,062	0.8%	18,435	0.85%
其他應收款－關係人	103,028	2.43%	89,856	2.14%	87,683	2.13%	519	0.01%
本期所得稅資產	14,142	0.33%	14,538	0.35%	14,090	0.34%	21,536	0.54%	13,509	0.35%	4,189	0.11%	15,074	0.38%	13,158	0.34%	12,811	0.33%	8,916	0.22%	6,718	0.18%	30,550	0.8%	29,676	0.79%	25,088	0.64%	26,004	0.71%	19,056	0.51%	18,649	0.5%	2,817	0.07%	2,817	0.07%	2,810	0.06%	2,807	0.06%									0	0%	0	0%							6,686	0.29%
存貨	1,139,694	26.88%	1,303,323	31.01%	1,190,403	28.9%	1,152,988	28.88%	1,058,751	27.63%	1,217,928	30.78%	1,249,862	31.87%	1,270,540	32.64%	1,157,309	29.61%	1,164,348	28.52%	1,105,015	28.94%	1,039,148	27.19%	978,891	26.12%	1,022,225	26.04%	922,657	25.17%	815,208	21.65%	750,158	20.06%	869,951	21.67%	967,390	22.73%	1,171,081	25.46%	1,158,705	25.4%	1,032,097	47.9%	1,028,210	47.11%	980,812	44.13%	875,954	38.32%	965,493	39.46%	945,953	44.45%	875,819	40.22%	722,491	33.44%			737,613	32.24%			583,856	25.35%	676,121	26.25%	740,947	28.47%	710,171	28.79%	804,409		729,623		675,765
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	45,561	1.07%	76,721	1.83%	70,009	1.7%	43,967	1.1%	56,310	1.47%	71,415	1.8%	91,788	2.34%	53,369	1.37%	75,464	1.93%	83,009	2.03%	49,284	1.29%	27,474	0.72%	45,791	1.22%	49,648	1.26%	49,216	1.34%	31,994	0.85%	50,323	1.35%	59,914	1.49%	57,106	1.34%	36,067	0.78%	40,558	0.89%	36,013	1.67%	49,486	2.27%	59,823	2.69%	38,538	1.69%	41,256	1.69%	38,205	1.8%	48,348	2.22%	40,477	1.87%			30,823	1.35%			38,555	1.67%	256,459	9.96%	271,432	10.43%	31,853	1.29%	418,050		488,788		23,243
流動資產合計	3,077,125	72.59%	3,104,189	73.85%	2,960,384	71.87%	2,825,145	70.77%	2,674,709	69.81%	2,724,912	68.87%	2,694,340	68.69%	2,697,564	69.29%	2,681,717	68.61%	2,793,527	68.43%	2,510,221	65.73%	2,480,472	64.89%	2,417,325	64.51%	2,508,866	63.91%	2,206,507	60.2%	2,259,266	60%	2,205,989	58.98%	2,256,976	56.22%	2,429,367	57.08%	2,718,558	59.1%	2,638,978	57.85%	1,894,117	87.9%	1,924,202	88.17%	1,964,313	88.37%	2,031,429	88.87%	2,188,159	89.43%	1,866,719	87.72%	1,908,815	87.66%	1,894,563	87.7%			2,013,543	88.01%			2,021,119	87.77%	2,289,094	88.87%	2,317,838	89.05%	2,190,655	88.81%	2,298,788		2,249,365		2,142,611
非流動資產
採用權益法之投資	30,868	0.73%	34,275	0.82%	43,709	1.06%	34,647	0.87%	34,542	0.9%	35,319	0.89%	34,256	0.87%
不動產、廠房及設備	442,547	10.44%	386,280	9.19%	419,139	10.18%	427,714	10.71%	427,899	11.17%	461,999	11.68%	471,655	12.03%	469,101	12.05%	476,307	12.19%	508,298	12.45%	536,149	14.04%	551,007	14.42%	553,035	14.76%	581,400	14.81%	602,159	16.43%	636,564	16.91%	665,437	17.79%	724,791	18.05%	769,633	18.08%	811,275	17.64%	861,510	18.89%	191,163	8.87%	195,926	8.98%	197,682	8.89%	211,488	9.25%	216,354	8.84%	221,741	10.42%	226,066	10.38%	232,822	10.78%			245,336	10.72%			244,540	10.62%	248,577	9.65%	252,643	9.71%	247,194	10.02%	254,670		262,275		270,495
使用權資產	114,695	2.71%	118,950	2.83%	125,192	3.04%	127,426	3.19%	126,048	3.29%	138,525	3.5%	138,837	3.54%	140,773	3.62%	149,684	3.83%	165,133	4.05%	164,669	4.31%	179,946	4.71%	166,479	4.44%	178,589	4.55%	188,011	5.13%	198,923	5.28%	206,872	5.53%	221,579	5.52%	237,176	5.57%	255,589	5.56%	265,301	5.82%	17,223	0.8%	17,513	0.8%	15,643	0.7%	0		0		0		0		0				0				0		0		0		0
無形資產	468,828	11.06%	459,538	10.93%	476,109	11.56%	475,304	11.91%	463,403	12.1%	491,925	12.43%	482,350	12.3%	476,888	12.25%	486,653	12.45%	508,831	12.46%	483,999	12.67%	473,331	12.38%	464,712	12.4%	473,072	12.05%	480,149	13.1%	490,816	13.03%	494,127	13.21%	700,112	17.44%	720,204	16.92%	734,013	15.96%	745,655	16.35%	3,588	0.17%	3,607	0.17%	4,045	0.18%	4,459	0.2%	4,782	0.2%	4,372	0.21%	4,946	0.23%	5,208	0.24%			5,663	0.25%			5,562	0.24%	6,305	0.24%	6,389	0.25%	5,676	0.23%	6,272		4,873		5,919
商標權淨額	156	0%	161	0%	167	0%	173	0%	179	0%	106	0%	117	0%	89	0%	93	0%	2	0%	4	0%	7	0%	11	0%	14	0%	17	0%	20	0%	23	0%	24	0%	27	0%	31	0%	34	0%
電腦軟體淨額	7,324	0.17%	8,589	0.2%	7,783	0.19%	7,265	0.18%	8,327	0.22%	7,960	0.2%	9,085	0.23%	8,079	0.21%	8,570	0.22%	9,244	0.23%	10,271	0.27%	11,341	0.3%	12,401	0.33%	13,315	0.34%	14,924	0.41%	9,501	0.25%	8,376	0.22%	9,434	0.23%	11,473	0.27%	10,799	0.23%	4,203	0.09%
商譽	318,609	7.52%	307,763	7.32%	315,408	7.66%	311,108	7.79%	298,732	7.8%	313,688	7.93%	302,889	7.72%	296,295	7.61%	298,780	7.64%	308,718	7.56%	289,319	7.58%	278,855	7.3%	269,824	7.2%	271,449	6.92%	271,544	7.41%	277,995	7.38%	277,469	7.42%	472,454	11.77%	480,962	11.3%	485,208	10.55%	495,282	10.86%
專門技術淨額	22,325	0.53%	24,491	0.58%	28,124	0.68%	30,704	0.77%	32,313	0.84%	36,957	0.93%	38,554	0.98%	40,527	1.04%	43,725	1.12%	48,154	1.18%	47,835	1.25%	48,731	1.27%	49,692	1.33%	52,583	1.34%	55,189	1.51%	59,176	1.57%	61,707	1.65%	65,743	1.64%	69,701	1.64%	73,908	1.61%	77,468	1.7%
其他無形資產淨額	120,414	2.84%	118,534	2.82%	124,627	3.03%	126,054	3.16%	123,852	3.23%	133,214	3.37%	131,705	3.36%	131,898	3.39%	135,485	3.47%	142,713	3.5%	136,570	3.58%	134,397	3.52%	132,784	3.54%	135,711	3.46%	138,475	3.78%	144,124	3.83%	146,552	3.92%	152,457	3.8%	158,041	3.71%	164,067	3.57%	168,668	3.7%
遞延所得稅資產	70,841	1.67%	72,598	1.73%	67,658	1.64%	74,569	1.87%	79,192	2.07%	79,840	2.02%	77,688	1.98%	85,968	2.21%	93,222	2.38%	92,052	2.25%	109,031	2.86%	123,601	3.23%	131,653	3.51%	169,585	4.32%	174,913	4.77%	168,094	4.46%	155,965	4.17%	107,946	2.69%	96,040	2.26%	76,300	1.66%	45,077	0.99%	43,187	2%	34,436	1.58%	35,005	1.57%	31,448	1.38%	31,419	1.28%	29,438	1.38%	31,968	1.47%	22,541	1.04%			18,320	0.8%			24,967	1.08%	26,712	1.04%	22,094	0.85%	17,678	0.72%	19,835		20,784		12,642
其他非流動資產	34,347	0.81%	27,732	0.66%	27,014	0.66%	26,934	0.67%	25,468	0.66%	24,160	0.61%	23,153	0.59%	22,803	0.59%	21,265	0.54%	14,457	0.35%	14,867	0.39%	13,952	0.37%	14,213	0.38%	13,957	0.36%	13,373	0.36%	11,818	0.31%	11,779	0.31%	3,183	0.08%	3,336	0.08%	4,396	0.1%	4,865	0.11%	5,578	0.26%	6,805	0.31%	6,020	0.27%	6,965	0.3%	6,023	0.25%	5,734	0.27%	5,679	0.26%
淨確定福利資產-非流動	27,575	0.65%	22,394	0.53%	22,075	0.54%	21,767	0.55%	21,461	0.56%	19,504	0.49%	19,182	0.49%	18,853	0.48%	18,657	0.48%	11,461	0.28%	11,196	0.29%	10,940	0.29%	10,789	0.29%	9,956	0.25%	9,681	0.26%	9,406	0.25%	9,243	0.25%
其他非流動資產－其他	6,772	0.16%	5,338	0.13%	4,939	0.12%	5,167	0.13%	4,007	0.1%	4,656	0.12%	3,971	0.1%	3,950	0.1%	2,608	0.07%	2,996	0.07%	3,671	0.1%	3,012	0.08%	3,424	0.09%	0	0%	3,692	0.1%	2,412	0.06%	2,536	0.07%																											4,936	0.22%
非流動資產合計	1,162,126	27.41%	1,099,373	26.15%	1,158,821	28.13%	1,166,594	29.23%	1,156,552	30.19%	1,231,768	31.13%	1,227,939	31.31%	1,195,533	30.71%	1,227,131	31.39%	1,288,771	31.57%	1,308,715	34.27%	1,341,837	35.11%	1,330,092	35.49%	1,416,603	36.09%	1,458,605	39.8%	1,506,215	40%	1,534,180	41.02%	1,757,611	43.78%	1,826,389	42.92%	1,881,573	40.9%	1,922,408	42.15%	260,739	12.1%	258,287	11.83%	258,395	11.63%	254,360	11.13%	258,578	10.57%	261,285	12.28%	268,659	12.34%	265,735	12.3%			274,255	11.99%			281,660	12.23%	286,685	11.13%	285,104	10.95%	276,071	11.19%	286,914		374,059		376,430
資產總計	4,239,251	100%	4,203,562	100%	4,119,205	100%	3,991,739	100%	3,831,261	100%	3,956,680	100%	3,922,279	100%	3,893,097	100%	3,908,848	100%	4,082,298	100%	3,818,936	100%	3,822,309	100%	3,747,417	100%	3,925,469	100%	3,665,112	100%	3,765,481	100%	3,740,169	100%	4,014,587	100%	4,255,756	100%	4,600,131	100%	4,561,386	100%	2,154,856	100%	2,182,489	100%	2,222,708	100%	2,285,789	100%	2,446,737	100%	2,128,004	100%	2,177,474	100%	2,160,298	100%			2,287,798	100%			2,302,779	100%	2,575,779	100%	2,602,942	100%	2,466,726	100%	2,585,702		2,623,424		2,519,041
負債及權益
負債
流動負債
短期借款	729,000	17.2%	582,000	13.85%	502,000	12.19%	552,000	13.83%	552,000	14.41%	697,000	17.62%	1,161,762	29.62%	1,083,166	27.82%	1,162,400	29.74%	1,017,400	24.92%	733,400	19.2%	753,400	19.71%	753,400	20.1%	603,400	15.37%	443,400	12.1%	421,000	11.18%	421,000	11.26%	616,000	15.34%	868,000	20.4%	998,881	21.71%	968,656	21.24%	527,000	24.46%	342,000	15.67%	342,000	15.39%	359,054	15.71%	462,804	18.92%	415,000	19.5%	415,000	19.06%	415,000	19.21%			375,000	16.39%			435,000	18.89%	754,187	29.28%	557,687	21.43%	775,802	31.45%	871,600		927,800		816,638
合約負債－流動	159,728	3.77%	219,625	5.22%	212,604	5.16%	235,409	5.9%	178,607	4.66%	252,867	6.39%	291,875	7.44%	385,006	9.89%	345,740	8.85%	413,864	10.14%	327,861	8.59%	281,550	7.37%	287,584	7.67%	312,622	7.96%	158,710	4.33%	166,600	4.42%	132,507	3.54%	165,453	4.12%	209,016	4.91%	260,368	5.66%	157,717	3.46%	24,226	1.12%	35,414	1.62%	37,759	1.7%	51,667	2.26%	45,994	1.88%	48,481	2.28%	53,097	2.44%
應付票據	0	0%	96	0%	77	0%	36	0%	171	0%	77	0%	80	0%	120	0%	162	0%	2,094	0.05%	3,564	0.09%	865	0.02%	4,790	0.13%	3,539	0.09%	118	0%	62	0%	200	0.01%	5,013	0.12%	1,052	0.02%	181	0%	338	0.01%	225	0.01%	412	0.02%	327	0.01%	560	0.02%	363	0.01%	1,313	0.06%	263	0.01%	17,448	0.81%	10,661		228	0.01%	263		370	0.02%	243	0.01%	244	0.01%	24,204	0.98%	101,191		88,759		135,460
應付帳款	230,548	5.44%	341,975	8.14%	346,306	8.41%	271,237	6.79%	185,900	4.85%	228,430	5.77%	214,416	5.47%	223,040	5.73%	195,209	4.99%	269,248	6.6%	296,170	7.76%	278,458	7.29%	296,061	7.9%	272,391	6.94%	265,298	7.24%	183,747	4.88%	177,379	4.74%	113,727	2.83%	115,980	2.73%	162,694	3.54%	233,444	5.12%	163,943	7.61%	177,690	8.14%	207,189	9.32%	175,991	7.7%	267,726	10.94%	288,252	13.55%	215,537	9.9%	192,679	8.92%			196,420	8.59%			149,246	6.48%	158,744	6.16%	166,072	6.38%	157,518	6.39%	96,567		95,724		4,363
應付帳款－關係人	38	0%	40	0%	11	0%																																							0	0%	0	0%	0	0%	0	0%	3,249	0.15%	8,003	0.37%	10,587	0.49%			11,151	0.49%			6,753	0.29%	7,300	0.28%	9,967	0.38%	12,670	0.51%	8,821		4,174		0
其他應付款	190,974	4.5%	204,736	4.87%	208,570	5.06%	200,430	5.02%	282,873	7.38%	269,798	6.82%	246,361	6.28%	202,164	5.19%	240,808	6.16%	197,025	4.83%	141,251	3.7%	135,000	3.53%	103,583	2.76%	108,877	2.77%	83,693	2.28%	86,716	2.3%	75,282	2.01%	94,974	2.37%	103,972	2.44%	115,612	2.51%	102,572	2.25%	56,869	2.64%	184,104	8.44%	67,158	3.02%	95,398	4.17%	79,216	3.24%	68,840	3.23%	59,014	2.71%
本期所得稅負債	48,850	1.15%	31,444	0.75%	23,854	0.58%	49,489	1.24%	60,747	1.59%	42,143	1.07%	33,727	0.86%	55,174	1.42%	20,037	0.51%	0	0%	0	0%	0	0%	0	0%	10	0%	10	0%	579	0.02%	580	0.02%	4,406	0.11%	5,129	0.12%	5,512	0.12%	5,174	0.11%	2,880	0.13%	6,727	0.31%	30,411	1.37%	30,137	1.32%	24,389	1%	25,846	1.21%	19,383	0.89%	7,273	0.34%			0	0%			20,009	0.87%	15,574	0.6%	22,435	0.86%	29,800	1.21%	20,668		6,855		17,219
負債準備－流動	19,401	0.46%	18,003	0.43%	20,644	0.5%	21,140	0.53%	21,101	0.55%	18,084	0.46%	16,684	0.43%	15,246	0.39%	13,960	0.36%	17,942	0.44%	16,482	0.43%	13,433	0.35%	11,955	0.32%	14,702	0.37%	13,769	0.38%	14,577	0.39%	15,503	0.41%	21,265	0.53%	23,348	0.55%	24,865	0.54%	27,122	0.59%	9,531	0.44%	9,255	0.42%	10,985	0.49%	11,940	0.52%	11,315	0.46%	11,436	0.54%	9,830	0.45%	15,230	0.7%			7,046	0.31%			7,779	0.34%	7,064	0.27%	7,739	0.3%	11,330	0.46%	4,556		3,000		3,000
租賃負債－流動	39,271	0.93%	38,259	0.91%	38,866	0.94%	37,845	0.95%	35,948	0.94%	36,643	0.93%	33,218	0.85%	32,077	0.82%	61,323	1.57%	48,304	1.18%	31,749	0.83%	15,879	0.42%	36,733	0.98%	40,545	1.03%	37,708	1.03%	37,678	1%	39,634	1.06%	40,361	1.01%	41,421	0.97%	43,521	0.95%	43,570	0.96%	6,123	0.28%	5,813	0.27%	2,597	0.12%	0		0		0		0		0				0				0		0		0		0
其他流動負債	424,658	10.02%	264,413	6.29%	7,921	0.19%	5,761	0.14%	3,637	0.09%	1,628	0.04%	136,261	3.47%	136,172	3.5%	136,188	3.48%	294,558	7.22%	519,550	13.6%	539,385	14.11%	544,273	14.52%	572,837	14.59%	341,200	9.31%	357,531	9.49%	196,349	5.25%	104,485	2.6%	112,163	2.64%	80,978	1.76%	384,932	8.44%	50,552	2.35%	52,783	2.42%	52,912	2.38%	65,835	2.88%	58,842	2.4%	67,226	3.16%	63,790	2.93%
一年或一營業週期內到期長期負債	423,524	9.99%	263,477	6.27%	7,038	0.17%	4,913	0.12%	2,806	0.07%	700	0.02%	135,461	3.45%	135,327	3.48%	135,224	3.46%	284,887	6.98%	509,869	13.35%	525,660	13.75%	530,372	14.15%	563,147	14.35%	330,150	9.01%	346,584	9.2%	164,519	4.4%	75,072	1.87%	81,670	1.92%	58,891	1.28%	367,983	8.07%	33,045	1.53%	33,045	1.51%	33,045	1.49%	34,865	1.53%	34,867	1.43%	45,949	2.16%	45,862	2.11%	45,868	2.12%	64,050		73,228	3.2%	71,668		71,672	3.11%	71,692	2.78%	71,585	2.75%	53,464	2.17%	54,699		95,265		63,735
其他流動負債－其他	1,134	0.03%	936	0.02%	883	0.02%	848	0.02%	831	0.02%	928	0.02%	800	0.02%	845	0.02%	964	0.02%	9,671	0.24%	9,681	0.25%	13,725	0.36%	13,901	0.37%	9,690	0.25%	11,050	0.3%	10,947	0.29%	31,830	0.85%	29,413	0.73%	30,493	0.72%	22,087	0.48%	16,949	0.37%	17,507	0.81%	19,738	0.9%	19,867	0.89%	30,970	1.35%	23,975	0.98%	21,277	1%	17,928	0.82%	41,830	1.94%	43,766		55,782	2.44%	65,581		39,403	1.71%	33,640	1.31%	71,745	2.76%	28,797	1.17%	57,811		85,682		52,781
流動負債合計	1,842,468	43.46%	1,700,591	40.46%	1,360,967	33.04%	1,373,379	34.41%	1,320,984	34.48%	1,546,670	39.09%	2,134,491	54.42%	2,132,181	54.77%	2,175,827	55.66%	2,260,873	55.38%	2,070,094	54.21%	2,017,970	52.79%	2,039,055	54.41%	1,931,683	49.21%	1,345,666	36.72%	1,270,070	33.73%	1,061,420	28.38%	1,167,384	29.08%	1,481,946	34.82%	1,736,334	37.75%	1,964,585	43.07%	881,349	40.9%	854,240	39.14%	791,338	35.6%	830,582	36.34%	1,000,649	40.9%	979,643	46.04%	893,917	41.05%	882,440	40.85%			937,206	40.97%			861,448	37.41%	1,166,611	45.29%	1,170,793	44.98%	1,227,758	49.77%	1,357,985		1,533,542		1,232,003
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%	193,390	5.17%	192,475	4.79%	191,564	4.5%	190,658	4.14%	189,756	4.16%	0		0		0		0		0		0		0		0				0				0		0		0		0
長期借款	566,677	13.37%	728,825	17.34%	1,036,256	25.16%	948,381	23.76%	950,488	24.81%	807,594	20.41%	235,112	5.99%	297,193	7.63%	302,889	7.75%	364,929	8.94%	370,482	9.7%	432,460	11.31%	438,017	11.69%	644,961	16.43%	882,971	24.09%	1,016,623	27%	951,326	25.44%	928,388	23.13%	805,542	18.93%	800,061	17.39%	803,771	17.62%	82,612	3.83%	99,134	4.54%	99,134	4.46%	115,656	5.06%	115,656	4.73%	176,623	8.3%	176,623	8.11%	198,701	9.2%			357,143	15.61%			392,857	17.06%	392,857	15.25%	428,571	16.46%	164,646	6.67%	190,481		191,326		254,716
負債準備－非流動	4,679	0.11%	4,905	0.12%	4,826	0.12%	4,748	0.12%	4,668	0.12%	4,437	0.11%	4,326	0.11%	4,216	0.11%	4,106	0.11%	5,607	0.14%	5,464	0.14%	5,320	0.14%	5,176	0.14%	9,237	0.24%	9,011	0.25%	8,785	0.23%	8,558	0.23%	11,359	0.28%	11,111	0.26%	10,862	0.24%	10,614	0.23%	9,582	0.44%	9,331	0.43%	9,080	0.41%	8,829	0.39%	7,434	0.3%	7,243	0.34%	7,052	0.32%	6,861	0.32%			4,731	0.21%			4,487	0.19%	4,300	0.17%	4,195	0.16%	3,987	0.16%	4,125		4,019		3,808
遞延所得稅負債	58,475	1.38%	55,941	1.33%	56,117	1.36%	51,012	1.28%	34,829	0.91%	50,597	1.28%	43,705	1.11%	35,514	0.91%	45,173	1.16%	46,715	1.14%	40,917	1.07%	40,885	1.07%	33,616	0.9%	34,050	0.87%	33,846	0.92%	34,729	0.92%	35,255	0.94%	8,535	0.21%	12,094	0.28%	11,806	0.26%	12,929	0.28%	0	0%	1,504	0.07%	0	0%	0	0%	1,781	0.07%	1,527	0.07%	1,506	0.07%	1,720	0.08%			7,893	0.35%			135	0.01%	28	0%	36	0%	2,929	0.12%	4,493		143		303
租賃負債－非流動	82,662	1.95%	88,154	2.1%	95,704	2.32%	99,452	2.49%	99,992	2.61%	112,284	2.84%	115,594	2.95%	118,344	3.04%	98,001	2.51%	121,890	2.99%	135,261	3.54%	166,480	4.36%	130,634	3.49%	139,011	3.54%	151,389	4.13%	162,550	4.32%	168,608	4.51%	181,786	4.53%	195,270	4.59%	210,410	4.57%	221,263	4.85%	10,963	0.51%	11,682	0.54%	13,045	0.59%	0		0		0		0		0				0				0		0		0		0
其他非流動負債	2,814	0.07%	2,423	0.06%																			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	14,741	0.37%	14,951	0.35%	23,141	0.5%	23,644	0.52%	26,588	1.23%	27,075	1.24%	27,601	1.24%	35,940	1.57%	35,336	1.44%	36,248	1.7%	36,888	1.69%
採用權益法之投資貸餘	2,814	0.07%	2,423	0.06%
非流動負債合計	715,307	16.87%	880,248	20.94%	1,192,903	28.96%	1,103,593	27.65%	1,089,977	28.45%	974,912	24.64%	398,737	10.17%	455,267	11.69%	450,169	11.52%	539,141	13.21%	552,124	14.46%	645,145	16.88%	607,443	16.21%	827,259	21.07%	1,077,217	29.39%	1,222,687	32.47%	1,357,137	36.29%	1,337,284	33.31%	1,230,532	28.91%	1,246,938	27.11%	1,261,977	27.67%	129,745	6.02%	148,726	6.81%	148,860	6.7%	160,425	7.02%	160,207	6.55%	221,641	10.42%	222,069	10.2%	245,255	11.35%			406,663	17.78%			425,452	18.48%	419,722	16.29%	456,022	17.52%	193,685	7.85%	216,639		214,751		277,747
負債總計	2,557,775	60.34%	2,580,839	61.4%	2,553,870	62%	2,476,972	62.05%	2,410,961	62.93%	2,521,582	63.73%	2,533,228	64.59%	2,587,448	66.46%	2,625,996	67.18%	2,800,014	68.59%	2,622,218	68.66%	2,663,115	69.67%	2,646,498	70.62%	2,758,942	70.28%	2,422,883	66.11%	2,492,757	66.2%	2,418,557	64.66%	2,504,668	62.39%	2,712,478	63.74%	2,983,272	64.85%	3,226,562	70.74%	1,011,094	46.92%	1,002,966	45.96%	940,198	42.3%	991,007	43.36%	1,160,856	47.45%	1,201,284	56.45%	1,115,986	51.25%	1,127,695	52.2%			1,343,869	58.74%			1,286,900	55.88%	1,586,333	61.59%	1,626,815	62.5%	1,421,443	57.62%	1,574,624		1,748,293		1,509,750
權益
歸屬於母公司業主之權益
股本
普通股股本	549,500	12.96%	549,500	13.07%	549,500	13.34%	549,500	13.77%	549,500	14.34%	549,500	13.89%	549,500	14.01%	549,500	14.11%	549,500	14.06%	549,500	13.46%	549,500	14.39%	549,500	14.38%	549,500	14.66%	549,500	14%	549,500	14.99%	549,500	14.59%	549,500	14.69%	549,500	13.69%	549,500	12.91%	549,500	11.95%	449,500	9.85%	399,500	18.54%	399,500	18.3%	399,500	17.97%	399,500	17.48%	399,500	16.33%	352,500	16.56%	352,500	16.19%	352,500	16.32%	352,500		352,500	15.41%	352,500		352,500	15.31%	352,500	13.69%	352,500	13.54%	352,500	14.29%	352,500		352,500		352,500
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	549,500	12.96%	549,500	13.07%	549,500	13.34%	549,500	13.77%	549,500	14.34%	549,500	13.89%	549,500	14.01%	549,500	14.11%	549,500	14.06%	549,500	13.46%	549,500	14.39%	549,500	14.38%	549,500	14.66%	549,500	14%	549,500	14.99%	549,500	14.59%	549,500	14.69%	549,500	13.69%	549,500	12.91%	549,500	11.95%	449,500	9.85%	399,500	18.54%	399,500	18.3%	399,500	17.97%	399,500	17.48%	399,500	16.33%	352,500	16.56%	352,500	16.19%	352,500	16.32%			352,500	15.41%			352,500	15.31%	352,500	13.69%	352,500	13.54%	352,500	14.29%	352,500		352,500		352,500
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
資本公積合計	820,363	19.35%	820,363	19.52%	820,363	19.92%	820,363	20.55%	820,363	21.41%	820,363	20.73%	820,363	20.92%	880,109	22.61%	880,109	22.52%	880,109	21.56%	880,109	23.05%	880,109	23.03%	880,109	23.49%	880,109	22.42%	880,109	24.01%	880,109	23.37%	880,109	23.53%	880,109	21.92%	880,109	20.68%	880,109	19.13%	570,589	12.51%	413,947	19.21%	406,432	18.62%	426,407	19.18%	426,407	18.65%	426,407	17.43%	144,046	6.77%	212,885	9.78%	212,885	9.85%			212,885	9.31%			212,885	9.24%	212,885	8.26%	212,885	8.18%	212,885	8.63%	212,885		212,885		212,885
保留盈餘
法定盈餘公積	3,263	0.08%	3,263	0.08%	3,263	0.08%							0	0%	0	0%	0	0%	0	0%	0	0%	204,502	5.35%	204,502	5.46%	204,502	5.21%	204,502	5.58%	204,502	5.43%	204,502	5.47%	204,502	5.09%	204,502	4.81%	204,502	4.45%	204,502	4.48%	204,502	9.49%	204,502	9.37%	192,357	8.65%	192,357	8.42%	192,357	7.86%	192,357	9.04%	178,976	8.22%
特別盈餘公積	2,724	0.06%	2,724	0.06%	2,724	0.07%	2,724	0.07%	2,724	0.07%	2,724	0.07%	2,724	0.07%	2,724	0.07%	2,724	0.07%	2,724	0.07%	2,724	0.07%	2,724	0.07%	2,724	0.07%	2,724	0.07%	2,724	0.07%	2,724	0.07%	2,724	0.07%	2,724	0.07%	2,724	0.06%	6,888	0.15%	6,888	0.15%	6,888	0.32%	6,888	0.32%	10,557	0.47%	10,557	0.46%	10,557	0.43%	10,557	0.5%	3,262	0.15%	3,262	0.15%	3,262		3,262	0.14%	2,724		2,724	0.12%	2,724	0.11%	2,724	0.1%	2,724	0.11%	2,724		2,724		0
未分配盈餘（或待彌補虧損）	216,504	5.11%	159,313	3.79%	107,433	2.61%	80,507	2.02%	32,627	0.85%	10,329	0.26%	(12,041)	-0.31%	(118,204)	-3.04%	(139,322)	-3.56%	(147,768)	-3.62%	(190,302)	-4.98%	(424,934)	-11.12%	(458,149)	-12.23%	(398,646)	-10.16%	(345,232)	-9.42%	(332,771)	-8.84%	(273,645)	-7.32%	(77,768)	-1.94%	(56,647)	-1.33%	632	0.01%	75,673	1.66%	125,786	5.84%	167,375	7.67%	260,459	11.72%	272,849	11.94%	264,515	10.81%	234,690	11.03%	326,537	15%	295,537	13.68%	260,377		200,790	8.78%	254,574		283,859	12.33%	256,775	9.97%	242,918	9.33%	328,572	13.32%	293,438		159,339		298,493
保留盈餘合計	222,491	5.25%	165,300	3.93%	113,420	2.75%	83,231	2.09%	35,351	0.92%	13,053	0.33%	(9,317)	-0.24%	(115,480)	-2.97%	(136,598)	-3.49%	(145,044)	-3.55%	(187,578)	-4.91%	(217,708)	-5.7%	(250,923)	-6.7%	(191,420)	-4.88%	(138,006)	-3.77%	(125,545)	-3.33%	(66,419)	-1.78%	129,458	3.22%	150,579	3.54%	212,022	4.61%	287,063	6.29%	337,176	15.65%	378,765	17.35%	463,373	20.85%	475,763	20.81%	467,429	19.1%	437,604	20.56%	508,775	23.37%	477,775	22.12%			383,028	16.74%			453,756	19.7%	426,672	16.56%	412,815	15.86%	481,922	19.54%	446,788		312,689		435,356
其他權益
其他權益合計	89,122	2.1%	87,560	2.08%	82,052	1.99%	61,673	1.55%	15,086	0.39%	52,182	1.32%	28,505	0.73%	(8,480)	-0.22%	(10,159)	-0.26%	(2,281)	-0.06%	(45,313)	-1.19%	(52,707)	-1.38%	(77,767)	-2.08%	(71,662)	-1.83%	(49,374)	-1.35%	(31,340)	-0.83%	(41,578)	-1.11%	(49,148)	-1.22%	(36,910)	-0.87%	(24,772)	-0.54%	27,672	0.61%	(6,861)	-0.32%	(5,174)	-0.24%	(6,770)	-0.3%	(6,888)	-0.3%	(7,455)	-0.3%	(7,430)	-0.35%	(12,672)	-0.58%	(10,557)	-0.49%			(4,484)	-0.2%			(3,262)	-0.14%	(2,611)	-0.1%	(2,073)	-0.08%	(2,024)	-0.08%	(1,095)		(2,943)		(422)
歸屬於母公司業主之權益合計	1,681,476	39.66%	1,622,723	38.6%	1,565,335	38%	1,514,767	37.95%	1,420,300	37.07%	1,435,098	36.27%	1,389,051	35.41%	1,305,649	33.54%	1,282,852	32.82%	1,282,284	31.41%	1,196,718	31.34%	1,159,194	30.33%	1,100,919	29.38%	1,166,527	29.72%	1,242,229	33.89%	1,272,724	33.8%	1,321,612	35.34%	1,509,919	37.61%	1,543,278	36.26%	1,616,859	35.15%	1,334,824	29.26%	1,143,762	53.08%	1,179,523	54.04%	1,282,510	57.7%	1,294,782	56.64%	1,285,881	52.55%	926,720	43.55%	1,061,488	48.75%	1,032,603	47.8%			943,929	41.26%			1,015,879	44.12%	989,446	38.41%	976,127	37.5%	1,045,283	42.38%	1,011,078		875,131		1,000,319
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		8,972
權益總額	1,681,476	39.66%	1,622,723	38.6%	1,565,335	38%	1,514,767	37.95%	1,420,300	37.07%	1,435,098	36.27%	1,389,051	35.41%	1,305,649	33.54%	1,282,852	32.82%	1,282,284	31.41%	1,196,718	31.34%	1,159,194	30.33%	1,100,919	29.38%	1,166,527	29.72%	1,242,229	33.89%	1,272,724	33.8%	1,321,612	35.34%	1,509,919	37.61%	1,543,278	36.26%	1,616,859	35.15%	1,334,824	29.26%	1,143,762	53.08%	1,179,523	54.04%	1,282,510	57.7%	1,294,782	56.64%	1,285,881	52.55%	926,720	43.55%	1,061,488	48.75%	1,032,603	47.8%			943,929	41.26%			1,015,879	44.12%	989,446	38.41%	976,127	37.5%	1,045,283	42.38%	1,011,078		875,131		1,009,291
負債及權益總計	4,239,251	100%	4,203,562	100%	4,119,205	100%	3,991,739	100%	3,831,261	100%	3,956,680	100%	3,922,279	100%	3,893,097	100%	3,908,848	100%	4,082,298	100%	3,818,936	100%	3,822,309	100%	3,747,417	100%	3,925,469	100%	3,665,112	100%	3,765,481	100%	3,740,169	100%	4,014,587	100%	4,255,756	100%	4,600,131	100%	4,561,386	100%	2,154,856	100%	2,182,489	100%	2,222,708	100%	2,285,789	100%	2,446,737	100%	2,128,004	100%	2,177,474	100%	2,160,298	100%			2,287,798	100%			2,302,779	100%	2,575,779	100%	2,602,942	100%	2,466,726	100%	2,585,702		2,623,424
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
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

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

百德(4563) 截至2024年第1季「流動資產」總計約為NT$28.25億元，相較上一季增加約NT$1.5億元、相較去年年末增加約NT$1.5億元

百德(4563) 2024年第1季財報顯示公司「流動資產」總計約NT$28.25億元、約佔整體資產的70.77%。

對比上一季

上一季流動資產總計約NT$26.75億元、約佔整體資產的69.81%。今年第1季相較上一季增加約NT$1.5億元。

對比去年年末

去年年末流動資產則為NT$26.75億元、約佔整體資產的69.81%。今年第1季相較去年年末增加約NT$1.5億元。

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	2,825,145	70.77%	2,674,709	69.81%	2,724,912	68.87%	2,694,340	68.69%	2,697,564	69.29%	2,681,717	68.61%	2,793,527	68.43%	2,510,221	65.73%	2,480,472	64.89%	2,417,325	64.51%	2,508,866	63.91%	2,206,507	60.20%	2,259,266	60.00%	2,205,989	58.98%	2,256,976	56.22%	2,429,367	57.08%	2,718,558	59.10%	2,638,978	57.85%	1,894,117	87.90%	1,924,202	88.17%	1,964,313	88.37%	2,031,429	88.87%	2,188,159	89.43%	1,866,719	87.72%	1,908,815	87.66%	1,894,563	87.70%			2,013,543	88.01%			2,021,119	87.77%	2,289,094	88.87%	2,317,838	89.05%			2,190,655	88.81%

非流動資產

百德(4563) 截至2023年第2季「非流動資產」總計約為NT$12.28億元，相較上一季增加約NT$3,241萬元、相較去年年末增加約NT$80.8萬元

百德(4563) 2023年第2季財報顯示公司「非流動資產」總計約NT$12.28億元、約佔整體資產的31.31%。

對比上一季

上一季非流動資產總計約NT$11.96億元、約佔整體資產的30.71%。今年第2季相較上一季增加約NT$3,241萬元。

對比去年年末

去年年末非流動資產則為NT$12.27億元、約佔整體資產的31.39%。今年第2季相較去年年末增加約NT$80.8萬元。

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	1,227,939	31.31%	1,195,533	30.71%	1,227,131	31.39%	1,288,771	31.57%	1,308,715	34.27%	1,341,837	35.11%	1,330,092	35.49%	1,416,603	36.09%	1,458,605	39.80%	1,506,215	40.00%	1,534,180	41.02%	1,757,611	43.78%	1,826,389	42.92%	1,881,573	40.90%	1,922,408	42.15%	260,739	12.10%	258,287	11.83%	258,395	11.63%	254,360	11.13%	258,578	10.57%	261,285	12.28%	268,659	12.34%	265,735	12.30%			274,255	11.99%			281,660	12.23%	286,685	11.13%	285,104	10.95%			276,071	11.19%

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合併資產負債表

流動資產

非流動資產

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