台灣精銳－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2019/12/31		截至2019/06/30		截至2018/12/31
(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	%
資產
流動資產
現金及約當現金	3,387,458	30.27%	3,886,483	35.69%	4,373,680	40.9%	4,865,774	42.9%	4,117,336	37.83%	3,918,595	36.41%	3,481,834	33.49%	2,938,175	26.68%	2,454,539	22.35%	1,813,354	17.01%	1,897,911	18.42%	2,256,055	24.22%	1,912,707	16.67%	1,629,479	14.96%	1,725,224	16.8%	1,674,815	16.62%	1,421,871	15.06%	1,053,222	11.43%	887,135	9.92%	1,643,707	19.98%	1,027,066	13.22%	851,394
透過損益按公允價值衡量之金融資產－流動	183	0%	193	0%	206	0%	199	0%	187	0%	175	0%	163	0%	142	0%	127	0%	129	0%	138	0%	168	0%	62,697	0.55%	63,720	0.58%	64,208	0.63%	63,978	0.64%	65,365	0.69%	66,204	0.72%	86	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%
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%
應收票據淨額	4,153	0.04%	3,250	0.03%	2,241	0.02%	3,242	0.03%	2,294	0.02%	2,421	0.02%	3,211	0.03%	2,034	0.02%	1,985	0.02%	5,158	0.05%	5,930	0.06%	4,940	0.05%	7,679	0.07%	4,618	0.04%	10,479	0.1%	12,986	0.13%	11,611	0.12%	9,931	0.11%	8,489	0.09%	7,456	0.09%	12,099	0.16%	12,499
應收帳款淨額	170,272	1.52%	225,775	2.07%	256,719	2.4%	281,362	2.48%	207,632	1.91%	212,066	1.97%	238,905	2.3%	215,484	1.96%	313,578	2.85%	291,290	2.73%	381,073	3.7%	259,723	2.79%	267,990	2.34%	210,516	1.93%	248,034	2.42%	261,178	2.59%	233,417	2.47%	205,722	2.23%	181,126	2.02%	205,722	2.5%	218,379	2.81%	342,116
應收帳款－關係人淨額	29,065	0.26%	29,022	0.27%	36,683	0.34%	29,749	0.26%	23,140	0.21%	25,201	0.23%	26,306	0.25%	21,454	0.19%	65,813	0.6%	36,989	0.35%	75,122	0.73%	85,947	0.92%	78,716	0.69%	87,180	0.8%	118,510	1.15%	75,100	0.75%	103,365	1.1%	77,537	0.84%	137,715	1.54%	71,443	0.87%	60,207	0.77%	98,200
其他應收款	6,529	0.06%	9,580	0.09%	15,745	0.15%	35,220	0.31%	36,176	0.33%	32,963	0.31%	24,701	0.24%	21,191	0.19%	18,006	0.16%	13,419	0.13%	8,701	0.08%	10,649	0.11%	13,923	0.12%	15,109	0.14%	12,797	0.12%	16,651	0.17%	13,334	0.14%	11,211	0.12%	13,686	0.15%	9,826	0.12%	4,707	0.06%	3,729
本期所得稅資產	1,304	0.01%	32	0%	37	0%	1,238	0.01%	1,238	0.01%	15	0%	15	0%	4,819	0.04%	4,819	0.04%	0	0%	0	0%	34,373	0.37%	21,910	0.19%	21,910	0.2%			0	0%			0	0%			0	0%			14
存貨	1,758,101	15.71%	1,722,637	15.82%	1,697,718	15.87%	1,679,168	14.8%	1,659,230	15.24%	1,625,403	15.1%	1,540,736	14.82%	1,516,771	13.77%	1,461,473	13.31%	1,462,340	13.72%	1,403,615	13.62%	1,415,749	15.2%	1,432,528	12.49%	1,464,132	13.44%	1,475,207	14.37%	1,565,238	15.54%	1,590,864	16.85%	1,677,401	18.2%	1,708,652	19.1%	1,768,527	21.49%	1,736,607	22.35%	1,643,837
預付款項	7,213	0.06%	14,695	0.13%	17,881	0.17%	11,893	0.1%	9,049	0.08%	11,399	0.11%	13,450	0.13%	12,228	0.11%	11,578	0.11%	18,593	0.17%	21,728	0.21%	15,610	0.17%	10,408	0.09%	14,883	0.14%	15,289	0.15%	9,827	0.1%	12,065	0.13%	12,883	0.14%	15,257	0.17%	9,230	0.11%	16,651	0.21%	11,344
其他流動資產	1,719,583	15.37%	847,068	7.78%	83,530	0.78%	172,651	1.52%	498,046	4.58%	541,610	5.03%	625,441	6.02%	1,777,702	16.14%	2,082,695	18.96%	2,417,288	22.67%	1,845,621	17.91%	508,725	5.46%	2,873,236	25.05%	2,549,626	23.4%	1,723,346	16.78%	1,491,213	14.8%	1,210,514	12.82%	1,416,463	15.37%	1,328,731	14.85%	859	0.01%	270,934	3.49%	138,754
其他金融資產－流動	1,719,263	15.36%	847,016	7.78%	83,470	0.78%	172,518	1.52%	498,012	4.58%	541,559	5.03%	625,367	6.01%	1,777,460	16.14%	2,082,414	18.96%	2,417,261	22.67%	1,845,594	17.91%	508,601	5.46%	2,872,987	25.05%	2,549,497	23.4%	1,723,275	16.78%	1,490,034	14.79%	1,210,118	12.82%	1,416,418	15.37%	1,328,698	14.85%	554	0.01%	270,550	3.48%	138,540
其他流動資產－其他	320	0%	52	0%	60	0%	133	0%	34	0%	51	0%	74	0%	242	0%	281	0%	27	0%	27	0%	124	0%	249	0%	129	0%	71	0%	1,179	0.01%	396	0%	45	0%	33	0%	305	0%	384	0%	214
流動資產合計	7,083,861	63.3%	6,738,735	61.88%	6,484,440	60.63%	7,080,496	62.42%	6,554,328	60.22%	6,369,848	59.19%	5,954,762	57.27%	6,510,000	59.11%	6,414,613	58.4%	6,058,560	56.83%	5,639,839	54.73%	4,591,939	49.29%	6,681,794	58.25%	6,061,173	55.64%	5,393,094	52.52%	5,170,986	51.33%	4,662,406	49.4%	4,530,574	49.16%	4,280,877	47.85%	3,716,770	45.17%	3,346,650	43.07%	3,101,887
非流動資產
不動產、廠房及設備	3,317,028	29.64%	3,369,064	30.94%	3,416,879	31.95%	3,462,246	30.52%	3,516,988	32.31%	3,564,971	33.13%	3,598,184	34.61%	3,652,517	33.17%	3,706,923	33.75%	3,651,505	34.25%	3,710,689	36.01%	3,765,136	40.42%	3,810,290	33.22%	3,842,559	35.27%	3,871,205	37.7%	3,911,170	38.82%	3,789,923	40.15%	3,696,812	40.11%	3,701,448	41.38%	3,523,148	42.82%	3,407,187	43.85%	3,518,854
使用權資產	511,396	4.57%	520,709	4.78%	530,021	4.96%	536,624	4.73%	545,877	5.02%	555,131	5.16%	564,384	5.43%	573,625	5.21%	582,888	5.31%	592,142	5.55%	600,399	5.83%	609,598	6.54%	617,842	5.39%	626,992	5.76%	636,142	6.2%	645,382	6.41%	654,799	6.94%	664,374	7.21%	674,231	7.54%	695,029	8.45%	715,018	9.2%
無形資產	223,116	1.99%	223,253	2.05%	223,393	2.09%	223,545	1.97%	223,739	2.06%	223,618	2.08%	223,827	2.15%	224,052	2.03%	224,184	2.04%	224,029	2.1%	223,945	2.17%	224,014	2.4%	223,723	1.95%	223,847	2.05%	223,943	2.18%	223,952	2.22%	224,158	2.37%	224,216	2.43%	224,412	2.51%	224,488	2.73%	224,679	2.89%	225,128
遞延所得稅資產	14,294	0.13%	14,034	0.13%	14,032	0.13%	14,032	0.12%	15,393	0.14%	14,032	0.13%	14,032	0.13%	15,922	0.14%	15,064	0.14%	14,032	0.13%	14,032	0.14%	14,032	0.15%	27,217	0.24%	25,498	0.23%	24,609	0.24%	16,077	0.16%	16,290	0.17%	19,837	0.22%	18,079	0.2%	18,205	0.22%	16,021	0.21%	14,391
其他非流動資產	41,277	0.37%	23,463	0.22%	26,073	0.24%	26,296	0.23%	28,058	0.26%	34,038	0.32%	42,550	0.41%	36,689	0.33%	40,619	0.37%	121,469	1.14%	115,093	1.12%	110,937	1.19%	109,864	0.96%	113,752	1.04%	119,611	1.16%	106,517	1.06%	91,237	0.97%	80,380	0.87%	46,801	0.52%	50,788	0.62%	60,555	0.78%	50,209
存出保證金	2,069	0.02%	2,019	0.02%	2,019	0.02%	2,019	0.02%	2,019	0.02%	2,019	0.02%	2,019	0.02%	2,019	0.02%	2,019	0.02%	1,999	0.02%	1,960	0.02%	1,960	0.02%	1,960	0.02%	1,961	0.02%	1,961	0.02%	2,141	0.02%	2,320	0.02%	3,636	0.04%	3,636	0.04%	3,421	0.04%	3,421	0.04%	9,055
其他非流動資產－其他	39,208	0.35%	21,444	0.2%	24,054	0.22%	24,277	0.21%	26,039	0.24%	32,019	0.3%	40,531	0.39%	34,670	0.31%	38,600	0.35%	119,470	1.12%	113,133	1.1%	108,977	1.17%	107,904	0.94%	111,791	1.03%	117,650	1.15%	104,376	1.04%	88,917	0.94%	76,744	0.83%	43,165	0.48%	47,367	0.58%	57,134	0.74%	41,154
非流動資產合計	4,107,111	36.7%	4,150,523	38.12%	4,210,398	39.37%	4,262,743	37.58%	4,330,055	39.78%	4,391,790	40.81%	4,442,977	42.73%	4,502,805	40.89%	4,569,678	41.6%	4,603,177	43.17%	4,664,158	45.27%	4,723,717	50.71%	4,788,936	41.75%	4,832,648	44.36%	4,875,510	47.48%	4,903,098	48.67%	4,776,407	50.6%	4,685,619	50.84%	4,664,971	52.15%	4,511,658	54.83%	4,423,460	56.93%	3,808,582
資產總計	11,190,972	100%	10,889,258	100%	10,694,838	100%	11,343,239	100%	10,884,383	100%	10,761,638	100%	10,397,739	100%	11,012,805	100%	10,984,291	100%	10,661,737	100%	10,303,997	100%	9,315,656	100%	11,470,730	100%	10,893,821	100%	10,268,604	100%	10,074,084	100%	9,438,813	100%	9,216,193	100%	8,945,848	100%	8,228,428	100%	7,770,110	100%	6,910,469
負債及權益
負債
流動負債
短期借款	0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	1,611,000	14.04%	1,382,000	12.69%	658,000	6.41%	665,000	6.6%	468,000	4.96%	663,400	7.2%	495,000	5.53%	0		0	0%
合約負債－流動	27,961	0.25%	18,113	0.17%	24,245	0.23%	22,949	0.2%	27,680	0.25%	20,533	0.19%	22,892	0.22%	18,609	0.17%	31,149	0.28%	20,866	0.2%	23,792	0.23%	18,616	0.2%	25,257	0.22%	17,342	0.16%	16,273	0.16%	13,112	0.13%	20,080	0.21%	13,124	0.14%	15,113	0.17%	11,362	0.14%	9,819	0.13%	18,690
應付帳款	78,200	0.7%	71,478	0.66%	71,480	0.67%	70,849	0.62%	67,764	0.62%	74,551	0.69%	65,711	0.63%	21,234	0.19%	111,751	1.02%	102,055	0.96%	102,997	1%	108,953	1.17%	79,233	0.69%	79,261	0.73%	64,563	0.63%	73,157	0.73%	62,078	0.66%	51,277	0.56%	57,799	0.65%	70,966	0.86%	65,221	0.84%	83,485
其他應付款	175,786	1.57%	163,567	1.5%	165,375	1.55%	967,201	8.53%	129,894	1.19%	147,775	1.37%	157,667	1.52%	893,371	8.11%	159,014	1.45%	142,291	1.33%	138,198	1.34%	716,747	7.69%	121,646	1.06%	125,608	1.15%	162,424	1.58%	181,203	1.8%	125,766	1.33%	117,989	1.28%	121,481	1.36%	143,969	1.75%	102,473	1.32%	108,528
本期所得稅負債	157,476	1.41%	106,752	0.98%	132,194	1.24%	260,380	2.3%	208,431	1.91%	159,233	1.48%	113,272	1.09%	298,196	2.71%	254,064	2.31%	198,073	1.86%	141,999	1.38%	291,170	3.13%	222,411	1.94%	176,648	1.62%	115,361	1.12%	127,837	1.27%	76,963	0.82%	60,020	0.65%	115,136	1.29%	112,318	1.36%	152,761	1.97%	221,572
租賃負債－流動	24,475	0.22%	26,645	0.24%	28,809	0.27%	30,753	0.27%	31,978	0.29%	31,890	0.3%	31,804	0.31%	31,716	0.29%	51,293	0.47%	54,319	0.51%	60,298	0.59%	60,212	0.65%	40,212	0.35%	17,333	0.16%	30,212	0.29%	28,479	0.28%	30,011	0.32%	30,358	0.33%	30,886	0.35%	32,084	0.39%	32,497	0.42%
其他流動負債	5,575	0.05%	4,605	0.04%	4,742	0.04%	5,821	0.05%	7,192	0.07%	4,225	0.04%	5,303	0.05%	8,325	0.08%	6,156	0.06%	4,045	0.04%	5,206	0.05%	6,511	0.07%	23,968	0.21%	5,253	0.05%	5,538	0.05%	4,367	0.04%	4,401	0.05%	5,772	0.06%	6,051	0.07%	6,810	0.08%	6,642	0.09%	6,036
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		0		0		0		0	0%	0		0	0%	0		0		0	0%
流動負債合計	469,473	4.2%	391,160	3.59%	426,845	3.99%	1,357,953	11.97%	472,939	4.35%	438,207	4.07%	396,649	3.81%	1,271,451	11.55%	613,427	5.58%	521,649	4.89%	472,490	4.59%	1,202,209	12.91%	2,123,727	18.51%	1,803,445	16.55%	1,052,371	10.25%	1,107,774	11%	799,596	8.47%	956,036	10.37%	896,236	10.02%	434,572	5.28%	431,887	5.56%	499,913
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%
長期借款	0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	990,131	8.63%	952,241	8.74%	875,290	8.52%	812,400	8.06%	679,288	7.2%	543,079	5.89%	460,215	5.14%	126,000	1.53%	0	0%	0
遞延所得稅負債	6	0%	455	0%	20,940	0.2%	29,199	0.26%	0	0%	28,468	0.26%	8,357	0.08%	118	0%	365	0%	11,605	0.11%	1,488	0.01%	5,771	0.06%	0	0%	0	0%	0	0%	3	0%	23	0%	0	0%	0	0%	0	0%	2	0%	5
租賃負債－非流動	525,146	4.69%	526,106	4.83%	527,065	4.93%	525,528	4.63%	547,081	5.03%	550,156	5.11%	553,223	5.32%	556,279	5.05%	579,056	5.27%	582,044	5.46%	584,245	5.67%	587,162	6.3%	609,032	5.31%	634,627	5.83%	624,457	6.08%	632,157	6.28%	639,850	6.78%	642,566	6.97%	645,275	7.21%	670,600	8.15%	676,971	8.71%
其他非流動負債	7,133	0.06%	7,210	0.07%	7,288	0.07%	7,368	0.06%	7,454	0.07%	7,554	0.07%	5,750	0.06%	5,895	0.05%	5,977	0.05%	6,074	0.06%	6,176	0.06%	6,221	0.07%	17,097	0.15%	16,784	0.15%	16,059	0.16%	16,601	0.16%	14,193	0.15%	11,548	0.13%	9,940	0.11%	228	0%	2,534	0.03%	2,534
長期遞延收入	5,056	0.05%	5,133	0.05%	5,211	0.05%	5,291	0.05%	5,377	0.05%	5,477	0.05%	5,572	0.05%	5,667	0.05%	5,749	0.05%	5,846	0.05%	5,948	0.06%	5,993	0.06%	16,869	0.15%	16,556	0.15%	15,831	0.15%	16,373	0.16%	13,965	0.15%	11,320	0.12%	9,712	0.11%	0	0%	2,206	0.03%	2,206
存入保證金	2,077	0.02%	2,077	0.02%	2,077	0.02%	2,077	0.02%	2,077	0.02%	2,077	0.02%	178	0%	228	0%	228	0%	228	0%	228	0%	228	0%	228	0%	228	0%	228	0%	228	0%	228	0%	228	0%	228	0%	228	0%	328	0%	328
非流動負債合計	532,285	4.76%	533,771	4.9%	555,293	5.19%	562,095	4.96%	554,535	5.09%	586,178	5.45%	567,330	5.46%	562,292	5.11%	585,398	5.33%	599,723	5.63%	591,909	5.74%	599,154	6.43%	1,616,260	14.09%	1,603,652	14.72%	1,515,806	14.76%	1,461,161	14.5%	1,333,354	14.13%	1,197,193	12.99%	1,115,430	12.47%	796,828	9.68%	679,507	8.75%	2,539
負債總計	1,001,758	8.95%	924,931	8.49%	982,138	9.18%	1,920,048	16.93%	1,027,474	9.44%	1,024,385	9.52%	963,979	9.27%	1,833,743	16.65%	1,198,825	10.91%	1,121,372	10.52%	1,064,399	10.33%	1,801,363	19.34%	3,739,987	32.6%	3,407,097	31.28%	2,568,177	25.01%	2,568,935	25.5%	2,132,950	22.6%	2,153,229	23.36%	2,011,666	22.49%	1,231,400	14.97%	1,111,394	14.3%	502,452
權益
歸屬於母公司業主之權益
股本
普通股股本	801,714	7.16%	801,714	7.36%	801,714	7.5%	801,714	7.07%	801,714	7.37%	801,714	7.45%	801,714	7.71%	801,714	7.28%	801,714	7.3%	801,714	7.52%	801,714	7.78%	729,284	7.83%	729,284	6.36%	729,284	6.69%	729,284	7.1%	729,284	7.24%	729,284	7.73%	729,284	7.91%	729,284	8.15%	729,284	8.86%	729,284	9.39%	729,284
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%
股本合計	801,714	7.16%	801,714	7.36%	801,714	7.5%	801,714	7.07%	801,714	7.37%	801,714	7.45%	801,714	7.71%	801,714	7.28%	801,714	7.3%	801,714	7.52%	801,714	7.78%	729,284	7.83%	729,284	6.36%	729,284	6.69%	729,284	7.1%	729,284	7.24%	729,284	7.73%	729,284	7.91%	729,284	8.15%	729,284	8.86%	729,284	9.39%	729,284
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%
資本公積合計	1,203,942	10.76%	1,203,942	11.06%	1,203,942	11.26%	1,203,942	10.61%	1,364,285	12.53%	1,364,285	12.68%	1,364,285	13.12%	1,364,285	12.39%	1,524,628	13.88%	1,524,628	14.3%	1,524,628	14.8%	83,002	0.89%	83,002	0.72%	83,002	0.76%	83,002	0.81%	83,002	0.82%	83,002	0.88%	83,002	0.9%	322,685	3.61%	463,351	5.63%	463,351	5.96%	609,208
保留盈餘
未分配盈餘（或待彌補虧損）	8,183,558	73.13%							7,690,910	70.66%							7,459,124	67.91%							6,918,457	60.31%							6,493,577	68.8%
累積盈虧	8,183,558	73.13%							7,690,910	70.66%							7,459,124	67.91%							6,918,457	60.31%							6,493,577	68.8%
保留盈餘合計	8,183,558	73.13%	7,958,671	73.09%	7,707,044	72.06%	7,417,535	65.39%	7,690,910	70.66%	7,571,254	70.35%	7,267,761	69.9%	7,013,063	63.68%	7,459,124	67.91%	7,214,023	67.66%	6,913,256	67.09%	6,702,007	71.94%	6,918,457	60.31%	6,674,438	61.27%	6,888,141	67.08%	6,692,863	66.44%	6,493,577	68.8%	6,250,678	67.82%	6,055,333	67.69%	5,804,393	70.54%	5,466,081	70.35%	5,069,525
其他權益
其他權益合計	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0
歸屬於母公司業主之權益合計	10,189,214	91.05%	9,964,327	91.51%	9,712,700	90.82%	9,423,191	83.07%	9,856,909	90.56%	9,737,253	90.48%	9,433,760	90.73%	9,179,062	83.35%	9,785,466	89.09%	9,540,365	89.48%	9,239,598	89.67%	7,514,293	80.66%	7,730,743	67.4%	7,486,724	68.72%	7,700,427	74.99%	7,505,149	74.5%	7,305,863	77.4%	7,062,964	76.64%	6,934,182	77.51%	6,997,028	85.03%	6,658,716	85.7%	6,408,017
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%
權益總額	10,189,214	91.05%	9,964,327	91.51%	9,712,700	90.82%	9,423,191	83.07%	9,856,909	90.56%	9,737,253	90.48%	9,433,760	90.73%	9,179,062	83.35%	9,785,466	89.09%	9,540,365	89.48%	9,239,598	89.67%	7,514,293	80.66%	7,730,743	67.4%	7,486,724	68.72%	7,700,427	74.99%	7,505,149	74.5%	7,305,863	77.4%	7,062,964	76.64%	6,934,182	77.51%	6,997,028	85.03%	6,658,716	85.7%	6,408,017
負債及權益總計	11,190,972	100%	10,889,258	100%	10,694,838	100%	11,343,239	100%	10,884,383	100%	10,761,638	100%	10,397,739	100%	11,012,805	100%	10,984,291	100%	10,661,737	100%	10,303,997	100%	9,315,656	100%	11,470,730	100%	10,893,821	100%	10,268,604	100%	10,074,084	100%	9,438,813	100%	9,216,193	100%	8,945,848	100%	8,228,428	100%	7,770,110	100%	6,910,469
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
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%	2,595	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

台灣精銳(4583) 截至2024年第1季「流動資產」總計約為NT$70.8億元，相較上一季增加約NT$5.26億元、相較去年年末增加約NT$5.26億元

台灣精銳(4583) 2024年第1季財報顯示公司「流動資產」總計約NT$70.8億元、約佔整體資產的62.42%。

對比上一季

上一季流動資產總計約NT$65.54億元、約佔整體資產的60.22%。今年第1季相較上一季增加約NT$5.26億元。

對比去年年末

去年年末流動資產則為NT$65.54億元、約佔整體資產的60.22%。今年第1季相較去年年末增加約NT$5.26億元。

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	7,080,496	62.42%	6,554,328	60.22%	6,369,848	59.19%	5,954,762	57.27%	6,510,000	59.11%	6,414,613	58.40%	6,058,560	56.83%	5,639,839	54.73%	4,591,939	49.29%	6,681,794	58.25%	6,061,173	55.64%	5,393,094	52.52%			4,662,406	49.40%			4,280,877	47.85%			3,716,770	45.17%

非流動資產

台灣精銳(4583) 截至2023年第2季「非流動資產」總計約為NT$44.43億元，相較上一季減少約NT$-5,983萬元、相較去年年末減少約NT$-1.27億元

台灣精銳(4583) 2023年第2季財報顯示公司「非流動資產」總計約NT$44.43億元、約佔整體資產的42.73%。

對比上一季

上一季非流動資產總計約NT$45.03億元、約佔整體資產的40.89%。今年第2季相較上一季減少約NT$-5,983萬元。

對比去年年末

去年年末非流動資產則為NT$45.7億元、約佔整體資產的41.60%。今年第2季相較去年年末減少約NT$-1.27億元。

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	4,442,977	42.73%	4,502,805	40.89%	4,569,678	41.60%	4,603,177	43.17%	4,664,158	45.27%	4,723,717	50.71%	4,788,936	41.75%	4,832,648	44.36%	4,875,510	47.48%			4,776,407	50.60%			4,664,971	52.15%			4,511,658	54.83%

ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

合併資產負債表

流動資產

非流動資產

個人化服務