君帆－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2019/12/31		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	%
資產
流動資產
現金及約當現金	399,451	18.72%	398,083	18.69%	455,252	22.27%	485,323	25.05%	473,989	25.69%	426,223	23.28%	368,218	21.55%	448,547	25.11%	435,023	23.63%	358,738	19.44%	277,282	15.16%	336,620	18.9%	321,194	18.12%	248,801	14.02%	262,558	15.72%	288,445	16.54%	150,458	10.01%	120,647	8.53%	94,372
透過損益按公允價值衡量之金融資產－流動	0	0%	0	0%	0	0%	2,808	0.14%	2,746	0.15%	2,787	0.15%	2,710	0.16%	2,759	0.15%	2,759	0.15%	2,792	0.15%	2,773	0.15%	2,802	0.16%	2,691	0.15%	2,656	0.15%	2,648	0.16%	2,660	0.15%	2,669	0.18%	2,582	0.18%	2,625
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
按攤銷後成本衡量之金融資產－流動	96,420	4.52%	123,786	5.81%	50,822	2.49%	5,150	0.27%	8,007	0.43%	10,038	0.55%	9,027	0.53%	17,265	0.97%	23,898	1.3%	42,354	2.29%	29,340	1.6%	22,500	1.26%	24,000	1.35%	24,000	1.35%	20,000	1.2%	43,542	2.5%	43,837	2.92%	52,466	3.71%	49,102
應收票據淨額	143,871	6.74%	139,551	6.55%	155,272	7.6%	152,235	7.86%	173,088	9.38%	189,493	10.35%	184,550	10.8%	144,978	8.12%	182,931	9.94%	192,642	10.44%	161,573	8.84%	167,058	9.38%	220,302	12.43%	280,118	15.78%	182,157	10.9%	266,028	15.26%	235,801	15.68%	161,109	11.4%	54,554
應收帳款淨額	342,048	16.03%	347,462	16.31%	313,805	15.35%	284,543	14.68%	238,512	12.93%	240,940	13.16%	198,701	11.63%	192,105	10.76%	214,311	11.64%	284,730	15.43%	334,348	18.28%	310,587	17.44%	247,603	13.97%	277,817	15.65%	287,493	17.21%	249,736	14.32%	236,783	15.75%	242,169	17.13%	249,221
其他應收款	696	0.03%	873	0.04%	728	0.04%	667	0.03%	661	0.04%	614	0.03%	881	0.05%	662	0.04%	628	0.03%	6,580	0.36%	788	0.04%	2,072	0.12%	1,241	0.07%	1,076	0.06%	8,379	0.5%	14,696	0.84%	5,034	0.33%	119	0.01%	1,737
本期所得稅資產	3,908	0.18%	3,908	0.18%	10,071	0.49%	9,807	0.51%	3,694	0.2%	5,114	0.28%	0	0%	0	0%	0	0%	53	0%	1,108	0.06%	1,125	0.06%	53	0%	53	0%	76	0%	64	0%	53	0%	4,566	0.32%	5,023
存貨	272,320	12.76%	291,040	13.67%	265,174	12.97%	243,565	12.57%	227,292	12.32%	225,689	12.33%	203,775	11.93%	224,921	12.59%	220,208	11.96%	210,172	11.39%	212,960	11.65%	221,489	12.44%	241,189	13.6%	238,856	13.46%	213,433	12.78%	204,190	11.71%	179,489	11.94%	152,708	10.8%	180,456
預付款項	4,272	0.2%	9,198	0.43%	8,561	0.42%	6,296	0.32%	9,848	0.53%	13,224	0.72%	12,941	0.76%	14,598	0.82%	13,925	0.76%	13,092	0.71%	9,633	0.53%	7,666	0.43%	9,347	0.53%	6,790	0.38%	19,385	1.16%	7,876	0.45%	5,555	0.37%	6,726	0.48%	15,647
流動資產合計	1,262,986	59.19%	1,313,901	61.69%	1,259,685	61.62%	1,190,394	61.43%	1,137,837	61.67%	1,114,122	60.85%	980,803	57.4%	1,045,835	58.55%	1,093,683	59.4%	1,111,153	60.2%	1,029,805	56.31%	1,071,919	60.2%	1,067,620	60.22%	1,080,167	60.87%	996,129	59.63%	1,077,237	61.78%	859,679	57.17%	743,092	52.56%	652,737
非流動資產
按攤銷後成本衡量之金融資產－非流動	50	0%	50	0%	50	0%	50	0%	50	0%	50	0%	50	0%	523	0.03%	523	0.03%	50	0%	0	0%	473	0.03%	473	0.03%	0	0%	0	0%	3,998	0.23%	5,331	0.35%	10,638	0.75%	15,000
不動產、廠房及設備	797,925	37.4%	730,947	34.32%	702,915	34.39%	684,370	35.32%	666,642	36.13%	680,888	37.19%	687,559	40.24%	685,993	38.41%	687,619	37.35%	668,263	36.2%	730,213	39.93%	507,001	28.47%	510,317	28.78%	497,342	28.02%	496,521	29.72%	487,317	27.95%	457,642	30.43%	488,655	34.56%	535,897
使用權資產	15,317	0.72%	16,317	0.77%	17,161	0.84%	11,838	0.61%	12,188	0.66%	13,204	0.72%	12,883	0.75%	13,393	0.75%	13,683	0.74%	14,899	0.81%	17,542	0.96%	19,328	1.09%	21,227	1.2%	22,942	1.29%	22,202	1.33%	19,337	1.11%	20,492	1.36%	22,053	1.56%
無形資產	3,005	0.14%	3,195	0.15%	3,118	0.15%	3,254	0.17%	3,336	0.18%	3,566	0.19%	3,025	0.18%	3,136	0.18%	3,269	0.18%	2,286	0.12%	1,631	0.09%	1,735	0.1%	1,748	0.1%	1,893	0.11%	2,057	0.12%	2,236	0.13%	2,456	0.16%	2,339	0.17%	4,471
遞延所得稅資產	8,537	0.4%	8,217	0.39%	8,243	0.4%	9,202	0.47%	11,918	0.65%	10,171	0.56%	14,231	0.83%	15,874	0.89%	15,373	0.83%	9,424	0.51%	9,483	0.52%	7,020	0.39%	10,984	0.62%	10,948	0.62%	13,425	0.8%	13,157	0.75%	15,180	1.01%	27,549	1.95%	12,846
其他非流動資產	45,880	2.15%	57,100	2.68%	53,029	2.59%	38,612	1.99%	13,081	0.71%	8,851	0.48%	10,059	0.59%	21,336	1.19%	26,961	1.46%	39,756	2.15%	40,084	2.19%	173,260	9.73%	160,569	9.06%	161,362	9.09%	140,076	8.39%	140,321	8.05%	143,043	9.51%	119,414	8.45%	153,109
預付設備款	38,057	1.78%	49,058	2.3%	43,729	2.14%	29,919	1.54%	5,116	0.28%	1,253	0.07%	2,420	0.14%	12,295	0.69%	18,566	1.01%	31,096	1.68%	31,671	1.73%	164,770	9.25%	154,160	8.7%	153,550	8.65%	133,255	7.98%	132,280	7.59%	134,381	8.94%	110,177	7.79%	137,353
存出保證金	6,416	0.3%	6,424	0.3%	7,493	0.37%	6,683	0.34%	5,779	0.31%	6,105	0.33%	6,038	0.35%	7,237	0.41%	6,424	0.35%	6,473	0.35%	7,047	0.39%	6,988	0.39%	4,996	0.28%	6,166	0.35%	4,772	0.29%	5,864	0.34%	6,099	0.41%	4,872	0.34%	2,096
其他非流動資產－其他	1,407	0.07%	1,618	0.08%	1,807	0.09%	2,010	0.1%	2,186	0.12%	1,493	0.08%	1,601	0.09%	1,804	0.1%	1,971	0.11%	2,187	0.12%	1,366	0.07%	1,502	0.08%	1,413	0.08%	1,646	0.09%	2,049	0.12%	2,177	0.12%	2,563	0.17%	4,365	0.31%	5,516
非流動資產合計	870,714	40.81%	815,826	38.31%	784,516	38.38%	747,326	38.57%	707,215	38.33%	716,730	39.15%	727,807	42.6%	740,255	41.45%	747,428	40.6%	734,678	39.8%	798,953	43.69%	708,817	39.8%	705,318	39.78%	694,487	39.13%	674,281	40.37%	666,366	38.22%	644,144	42.83%	670,648	47.44%	721,323
資產總計	2,133,700	100%	2,129,727	100%	2,044,201	100%	1,937,720	100%	1,845,052	100%	1,830,852	100%	1,708,610	100%	1,786,090	100%	1,841,111	100%	1,845,831	100%	1,828,758	100%	1,780,736	100%	1,772,938	100%	1,774,654	100%	1,670,410	100%	1,743,603	100%	1,503,823	100%	1,413,740	100%	1,374,060
負債及權益
負債
流動負債
短期借款	177,383	8.31%	197,604	9.28%	166,977	8.17%	186,432	9.62%	185,860	10.07%	186,266	10.17%	101,471	5.94%	166,594	9.33%	166,195	9.03%	326,961	17.71%	295,902	16.18%	324,430	18.22%	314,688	17.75%	323,959	18.25%	284,137	17.01%	352,725	20.23%	333,365	22.17%	383,326	27.11%	297,702
合約負債－流動	24,084	1.13%	25,791	1.21%	21,950	1.07%	14,481	0.75%	15,071	0.82%	20,260	1.11%	13,345	0.78%	11,752	0.66%	8,940	0.49%	14,159	0.77%	10,794	0.59%	12,977	0.73%	22,584	1.27%	23,242	1.31%	27,300	1.63%	26,673	1.53%	33,084	2.2%	13,683	0.97%	7,546
應付票據	109,057	5.11%	134,741	6.33%	107,306	5.25%	68,803	3.55%	54,243	2.94%	42,780	2.34%	44,387	2.6%	52,481	2.94%	95,946	5.21%	103,322	5.6%	41,206	2.25%	73,080	4.1%	118,033	6.66%	79,844	4.5%	51,011	3.05%	20,726	1.19%	18,750	1.25%	32,985	2.33%	7,617
應付帳款	306,601	14.37%	307,246	14.43%	294,124	14.39%	237,592	12.26%	198,092	10.74%	198,171	10.82%	152,333	8.92%	161,460	9.04%	163,770	8.9%	129,895	7.04%	178,214	9.75%	147,319	8.27%	137,258	7.74%	214,119	12.07%	179,673	10.76%	253,497	14.54%	152,897	10.17%	103,365	7.31%	140,739
其他應付款	96,336	4.51%	88,244	4.14%	112,942	5.52%	91,363	4.71%	91,932	4.98%	86,002	4.7%	131,193	7.68%	87,275	4.89%	115,141	6.25%	120,295	6.52%	189,423	10.36%	90,478	5.08%	104,686	5.9%	84,732	4.77%	137,313	8.22%	100,461	5.76%	85,248	5.67%	86,119	6.09%	82,582
本期所得稅負債	16,851	0.79%	12,327	0.58%	10,715	0.52%	5,939	0.31%	2,031	0.11%	2,793	0.15%	6,035	0.35%	25,376	1.42%	22,494	1.22%	10,875	0.59%	11,550	0.63%	16,903	0.95%	6,625	0.37%	10,465	0.59%	9,967	0.6%	9,442	0.54%	7,354	0.49%	5,712	0.4%	4,613
租賃負債－流動	4,849	0.23%	5,027	0.24%	5,035	0.25%	3,233	0.17%	3,718	0.2%	4,151	0.23%	4,239	0.25%	4,510	0.25%	4,741	0.26%	5,221	0.28%	7,092	0.39%	8,130	0.46%	8,997	0.51%	8,895	0.5%	7,946	0.48%	6,541	0.38%	6,686	0.44%	5,955	0.42%
其他流動負債	45,422	2.13%	43,038	2.02%	41,665	2.04%	41,198	2.13%	38,613	2.09%	34,721	1.9%	30,954	1.81%	26,522	1.48%	22,814	1.24%	21,682	1.17%	66,126	3.62%	66,224	3.72%	65,516	3.7%	63,494	3.58%	59,778	3.58%	76,800	4.4%	64,184	4.27%	51,689	3.66%	48,282
預收款項	761	0.04%	913	0.04%	627	0.03%	613	0.03%	709	0.04%	881	0.05%	517	0.03%	522	0.03%	538	0.03%	450	0.02%	32,952	1.8%	33,036	1.86%	33,230	1.87%	33,375	1.88%	32,909	1.97%	33,189	1.9%	17,162	1.14%	622	0.04%	686
一年或一營業週期內到期長期負債	42,145	1.98%	40,547	1.9%	39,475	1.93%	38,402	1.98%	35,124	1.9%	31,220	1.71%	27,891	1.63%	23,367	1.31%	21,393	1.16%	20,339	1.1%	32,286	1.77%	32,286	1.81%	32,286	1.82%	30,119	1.7%	26,869	1.61%	43,611	2.5%	47,022	3.13%	51,067	3.61%	47,596
其他流動負債－其他	2,516	0.12%	1,578	0.07%	1,563	0.08%	2,183	0.11%	2,780	0.15%	2,620	0.14%	2,546	0.15%	2,633	0.15%	883	0.05%	893	0.05%	888	0.05%	902	0.05%			0	0%			0	0%
流動負債合計	780,583	36.58%	814,018	38.22%	760,714	37.21%	649,041	33.5%	589,560	31.95%	575,144	31.41%	483,957	28.32%	535,970	30.01%	600,041	32.59%	732,410	39.68%	800,307	43.76%	739,541	41.53%	778,387	43.9%	808,750	45.57%	757,125	45.33%	846,865	48.57%	701,568	46.65%	684,566	48.42%	589,081
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
長期借款	226,069	10.6%	212,050	9.96%	222,306	10.87%	232,563	12%	242,819	13.16%	252,597	13.8%	258,631	15.14%	248,967	13.94%	255,763	13.89%	245,568	13.3%	214,220	11.71%	180,391	10.13%	186,092	10.5%	181,530	10.23%	175,433	10.5%	162,630	9.33%	164,738	10.95%	189,978	13.44%	241,045
遞延所得稅負債	101,591	4.76%	98,979	4.65%	91,840	4.49%	86,257	4.45%	80,929	4.39%	90,463	4.94%	87,143	5.1%	77,892	4.36%	76,013	4.13%	77,647	4.21%	76,326	4.17%	72,663	4.08%	65,908	3.72%	61,792	3.48%	54,368	3.25%	48,988	2.81%	44,070	2.93%	30,141	2.13%	13,658
租賃負債－非流動	3,747	0.18%	4,475	0.21%	5,296	0.26%	1,774	0.09%	1,925	0.1%	2,161	0.12%	1,901	0.11%	1,863	0.1%	1,924	0.1%	2,533	0.14%	3,337	0.18%	3,931	0.22%	5,180	0.29%	6,996	0.39%	7,116	0.43%	5,531	0.32%	6,471	0.43%	8,594	0.61%
其他非流動負債	3,779	0.18%	5,162	0.24%	5,575	0.27%	5,724	0.3%	5,481	0.3%	5,932	0.32%	6,342	0.37%	6,542	0.37%	8,692	0.47%	13,855	0.75%	13,572	0.74%	13,950	0.78%	18,605	1.05%	16,416	0.93%	17,181	1.03%	17,561	1.01%	17,929	1.19%	19,191	1.36%	23,320
淨確定福利負債-非流動	3,707	0.17%	4,144	0.19%	4,566	0.22%	4,988	0.26%	5,409	0.29%	5,639	0.31%	6,055	0.35%	6,470	0.36%	6,886	0.37%	12,029	0.65%	12,390	0.68%	12,751	0.72%	18,533	1.05%	16,344	0.92%	17,109	1.02%	17,489	1%	17,857	1.19%	19,119	1.35%	23,248
存入保證金	72	0%	1,018	0.05%	1,009	0.05%	736	0.04%	72	0%	293	0.02%	287	0.02%	72	0%	1,806	0.1%	1,826	0.1%	1,182	0.06%	1,199	0.07%	72	0%	72	0%	72	0%	72	0%	72	0%	72	0.01%	72
非流動負債合計	335,186	15.71%	320,666	15.06%	325,017	15.9%	326,318	16.84%	331,154	17.95%	351,153	19.18%	354,017	20.72%	335,264	18.77%	342,392	18.6%	339,603	18.4%	307,455	16.81%	270,935	15.21%	275,785	15.56%	266,734	15.03%	254,098	15.21%	234,710	13.46%	233,208	15.51%	247,904	17.54%	278,023
負債總計	1,115,769	52.29%	1,134,684	53.28%	1,085,731	53.11%	975,359	50.34%	920,714	49.9%	926,297	50.59%	837,974	49.04%	871,234	48.78%	942,433	51.19%	1,072,013	58.08%	1,107,762	60.57%	1,010,476	56.74%	1,054,172	59.46%	1,075,484	60.6%	1,011,223	60.54%	1,081,575	62.03%	934,776	62.16%	932,470	65.96%	867,104
權益
歸屬於母公司業主之權益
股本
普通股股本	300,024	14.06%	300,024	14.09%	277,800	13.59%	277,800	14.34%	277,800	15.06%	277,800	15.17%	277,800	16.26%	277,800	15.55%	277,800	15.09%	247,800	13.42%	247,800	13.55%	247,800	13.92%	247,800	13.98%	247,800	13.96%	247,800	14.83%	236,000	13.54%	216,000	14.36%	216,000	15.28%	216,000
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
股本合計	300,024	14.06%	300,024	14.09%	300,024	14.68%	277,800	14.34%	277,800	15.06%	277,800	15.17%	277,800	16.26%	277,800	15.55%	277,800	15.09%	266,057	14.41%	247,800	13.55%	247,800	13.92%	247,800	13.98%	247,800	13.96%	247,800	14.83%	236,000	13.54%	216,000	14.36%	216,000	15.28%	216,000
資本公積
資本公積－發行溢價	280,287	13.14%	280,287	13.16%	280,287	13.71%	280,287	14.46%	280,287	15.19%	280,287	15.31%	280,287	16.4%	280,287	15.69%	280,287	15.22%	171,000	9.26%	171,000	9.35%	171,000	9.6%	171,000	9.65%	171,000	9.64%	171,000	10.24%	171,000	9.81%	125,000	8.31%	125,000	8.84%	125,000
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
資本公積－其他	397	0.02%	397	0.02%	397	0.02%	397	0.02%	397	0.02%	397	0.02%	397	0.02%	397	0.02%	397	0.02%	1,215	0.07%							0	0%
資本公積合計	280,684	13.15%	280,684	13.18%	280,684	13.73%	280,684	14.49%	280,684	15.21%	280,684	15.33%	280,684	16.43%	280,684	15.71%	280,684	15.25%	172,215	9.33%	171,000	9.35%	171,000	9.6%	171,000	9.65%	171,000	9.64%	171,000	10.24%	171,000	9.81%	125,000	8.31%	125,000	8.84%	125,000
保留盈餘
法定盈餘公積	71,436	3.35%	71,436	3.35%	71,436	3.49%	62,347	3.22%	62,347	3.38%	62,347	3.41%	62,347	3.65%	52,753	2.95%	52,753	2.87%	52,753	2.86%	52,753	2.88%	40,657	2.28%	40,657	2.29%	40,657	2.29%	40,657	2.43%	31,354	1.8%	31,354	2.08%	31,354	2.22%	28,294
特別盈餘公積	41,478	1.94%	41,478	1.95%	41,478	2.03%	31,809	1.64%	31,809	1.72%	31,809	1.74%	31,809	1.86%	38,053	2.13%	38,053	2.07%	38,053	2.06%	38,053	2.08%	36,214	2.03%	36,214	2.04%	36,214	2.04%	36,214	2.17%	41,761	2.4%	41,761	2.78%	30,945	2.19%	26,254
未分配盈餘（或待彌補虧損）	346,954	16.26%	321,809	15.11%	290,301	14.2%	339,361	17.51%	313,176	16.97%	283,026	15.46%	262,243	15.35%	294,819	16.51%	281,197	15.27%	271,639	14.72%	240,568	13.15%	297,160	16.69%	261,148	14.73%	244,779	13.79%	204,004	12.21%	219,124	12.57%	191,146	12.71%	119,732	8.47%	142,353
保留盈餘合計	459,868	21.55%	434,723	20.41%	403,215	19.72%	433,517	22.37%	407,332	22.08%	377,182	20.6%	356,399	20.86%	385,625	21.59%	372,003	20.21%	362,445	19.64%	331,374	18.12%	374,031	21%	338,019	19.07%	321,650	18.12%	280,875	16.81%	292,239	16.76%	264,261	17.57%	182,031	12.88%	196,901
其他權益
國外營運機構財務報表換算之兌換差額	(22,645)	-1.06%	(20,388)	-0.96%	(25,453)	-1.25%	(29,640)	-1.53%	(41,478)	-2.25%	(31,111)	-1.7%	(44,247)	-2.59%	(29,253)	-1.64%	(31,809)	-1.73%	(26,899)	-1.46%	(29,178)	-1.6%	(22,571)	-1.27%	(38,053)	-2.15%	(41,280)	-2.33%	(40,488)	-2.42%	(37,211)	-2.13%	(36,214)	-2.41%	(41,761)	-2.95%	(30,945)
其他權益合計	(22,645)	-1.06%	(20,388)	-0.96%	(25,453)	-1.25%	(29,640)	-1.53%	(41,478)	-2.25%	(31,111)	-1.7%	(44,247)	-2.59%	(29,253)	-1.64%	(31,809)	-1.73%	(26,899)	-1.46%	(29,178)	-1.6%	(22,571)	-1.27%	(38,053)	-2.15%	(41,280)	-2.33%	(40,488)	-2.42%	(37,211)	-2.13%	(36,214)	-2.41%	(41,761)	-2.95%	(30,945)
歸屬於母公司業主之權益合計	1,017,931	47.71%	995,043	46.72%	958,470	46.89%	962,361	49.66%	924,338	50.1%	904,555	49.41%	870,636	50.96%	914,856	51.22%	898,678	48.81%	773,818	41.92%	720,996	39.43%	770,260	43.26%	718,766	40.54%	699,170	39.4%	659,187	39.46%	662,028	37.97%	569,047	37.84%	481,270	34.04%	506,956
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
權益總額	1,017,931	47.71%	995,043	46.72%	958,470	46.89%	962,361	49.66%	924,338	50.1%	904,555	49.41%	870,636	50.96%	914,856	51.22%	898,678	48.81%	773,818	41.92%	720,996	39.43%	770,260	43.26%	718,766	40.54%	699,170	39.4%	659,187	39.46%	662,028	37.97%	569,047	37.84%	481,270	34.04%	506,956
負債及權益總計	2,133,700	100%	2,129,727	100%	2,044,201	100%	1,937,720	100%	1,845,052	100%	1,830,852	100%	1,708,610	100%	1,786,090	100%	1,841,111	100%	1,845,831	100%	1,828,758	100%	1,780,736	100%	1,772,938	100%	1,774,654	100%	1,670,410	100%	1,743,603	100%	1,503,823	100%	1,413,740	100%	1,374,060
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
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%	450	0.02%	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

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

君帆(4584) 截至2024年第1季「流動資產」總計約為NT$11.9億元，相較上一季增加約NT$5,256萬元、相較去年年末增加約NT$5,256萬元

君帆(4584) 2024年第1季財報顯示公司「流動資產」總計約NT$11.9億元、約佔整體資產的61.43%。

對比上一季

上一季流動資產總計約NT$11.38億元、約佔整體資產的61.67%。今年第1季相較上一季增加約NT$5,256萬元。

對比去年年末

去年年末流動資產則為NT$11.38億元、約佔整體資產的61.67%。今年第1季相較去年年末增加約NT$5,256萬元。

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	1,190,394	61.43%	1,137,837	61.67%	1,114,122	60.85%	980,803	57.40%	1,045,835	58.55%	1,093,683	59.40%	1,111,153	60.20%	1,029,805	56.31%	1,071,919	60.20%	1,067,620	60.22%			996,129	59.63%			859,679	57.17%							743,092	52.56%

非流動資產

君帆(4584) 截至2023年第2季「非流動資產」總計約為NT$7.28億元，相較上一季減少約NT$-1,245萬元、相較去年年末減少約NT$-1,962萬元

君帆(4584) 2023年第2季財報顯示公司「非流動資產」總計約NT$7.28億元、約佔整體資產的42.60%。

對比上一季

上一季非流動資產總計約NT$7.4億元、約佔整體資產的41.45%。今年第2季相較上一季減少約NT$-1,245萬元。

對比去年年末

去年年末非流動資產則為NT$7.47億元、約佔整體資產的40.60%。今年第2季相較去年年末減少約NT$-1,962萬元。

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	727,807	42.60%	740,255	41.45%	747,428	40.60%	734,678	39.80%	798,953	43.69%	708,817	39.80%	705,318	39.78%			674,281	40.37%			644,144	42.83%							670,648	47.44%

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合併資產負債表

流動資產

非流動資產

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