4749
739
TWD-15.00 (-1.99%)
2025.11.19收盤
新應材－資產負債表
合併資產負債表
| (TWD千元) | 截至2025/09/30 | 截至2025/06/30 | 截至2025/03/31 | 截至2024/12/31 | ||||
|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產 | ||||||||
| 流動資產 | ||||||||
| 現金及約當現金 | 1,285,582 | 12.77% | 2,184,903 | 21.58% | 2,768,928 | 27.38% | 436,567 | 8.18% |
| 透過損益按公允價值衡量之金融資產－流動 | 53,525 | 0.53% | 58,133 | 0.57% | 210,000 | 2.08% | 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 | ||||
| 按攤銷後成本衡量之金融資產－流動 | 2,712,500 | 26.93% | 2,210,000 | 21.83% | 2,168,390 | 21.44% | 12,500 | 0.23% |
| 避險之金融資產－流動 | 492,756 | 4.89% | 384,426 | 3.8% | ||||
| 應收帳款淨額 | 551,905 | 5.48% | 522,921 | 5.17% | 528,358 | 5.22% | 531,944 | 9.97% |
| 應收帳款－關係人淨額 | 0 | 0% | 0 | 0% | 0 | 0% | 17 | 0% |
| 其他應收款 | 5,692 | 0.06% | 1,402 | 0.01% | 5,160 | 0.05% | 196 | 0% |
| 本期所得稅資產 | 1,796 | 0.02% | 4 | 0% | 30 | 0% | 30 | 0% |
| 存貨 | 813,601 | 8.08% | 620,618 | 6.13% | 619,466 | 6.13% | 677,095 | 12.69% |
| 預付款項 | 80,636 | 0.8% | 98,184 | 0.97% | 96,182 | 0.95% | 115,985 | 2.17% |
| 其他流動資產 | 1,102 | 0.01% | 40,752 | 0.4% | 40,330 | 0.4% | 40,706 | 0.76% |
| 其他金融資產－流動 | 0 | 0% | 40,093 | 0.4% | 40,093 | 0.4% | 40,093 | 0.75% |
| 其他流動資產－其他 | 1,102 | 0.01% | 659 | 0.01% | 237 | 0% | 613 | 0.01% |
| 流動資產合計 | 5,999,095 | 59.57% | 6,168,784 | 60.94% | 6,436,844 | 63.65% | 1,815,040 | 34.03% |
| 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 | 83,098 | 0.83% | 81,859 | 0.81% | 83,372 | 0.82% | 49,079 | 0.92% |
| 採用權益法之投資 | 413,035 | 4.1% | 390,764 | 3.86% | 199,473 | 1.97% | 168,965 | 3.17% |
| 不動產、廠房及設備 | 3,119,659 | 30.98% | 3,017,455 | 29.81% | 2,942,398 | 29.1% | 2,769,946 | 51.93% |
| 使用權資產 | 166,602 | 1.65% | 171,856 | 1.7% | 153,167 | 1.51% | 152,788 | 2.86% |
| 投資性不動產淨額 | 125,927 | 1.25% | 129,030 | 1.27% | 132,134 | 1.31% | 135,237 | 2.54% |
| 無形資產 | 33,139 | 0.33% | 35,756 | 0.35% | 37,330 | 0.37% | 30,369 | 0.57% |
| 商譽 | 10,826 | 0.11% | 10,826 | 0.11% | 10,826 | 0.11% | 10,826 | 0.2% |
| 其他無形資產淨額 | 22,313 | 0.22% | 24,930 | 0.25% | 26,504 | 0.26% | 19,543 | 0.37% |
| 遞延所得稅資產 | 16,113 | 0.16% | 20,673 | 0.2% | 19,113 | 0.19% | 27,540 | 0.52% |
| 其他非流動資產 | 114,181 | 1.13% | 106,762 | 1.05% | 108,815 | 1.08% | 185,443 | 3.48% |
| 預付設備款 | 98,971 | 0.98% | 91,537 | 0.9% | 93,899 | 0.93% | 138,416 | 2.59% |
| 存出保證金 | 10,210 | 0.1% | 10,225 | 0.1% | 9,916 | 0.1% | 9,902 | 0.19% |
| 其他金融資產－非流動 | 5,000 | 0.05% | 5,000 | 0.05% | 5,000 | 0.05% | 37,125 | 0.7% |
| 非流動資產合計 | 4,071,754 | 40.43% | 3,954,155 | 39.06% | 3,675,802 | 36.35% | 3,519,367 | 65.97% |
| 資產總計 | 10,070,849 | 100% | 10,122,939 | 100% | 10,112,646 | 100% | 5,334,407 | 100% |
| 負債及權益 | ||||||||
| 負債 | ||||||||
| 流動負債 | ||||||||
| 短期借款 | 100,000 | 0.99% | 0 | 0% | 0 | 0% | 180,000 | 3.37% |
| 應付帳款 | 83,048 | 0.82% | 52,387 | 0.52% | 73,404 | 0.73% | 97,169 | 1.82% |
| 應付帳款－關係人 | 284,370 | 2.82% | 234,400 | 2.32% | 168,770 | 1.67% | 99,985 | 1.87% |
| 其他應付款 | 432,904 | 4.3% | 932,526 | 9.21% | 827,081 | 8.18% | 383,943 | 7.2% |
| 應付員工紅利 | 101,546 | 1.01% | 154,701 | 1.53% | 116,574 | 1.15% | 90,086 | 1.69% |
| 其他應付款－其他 | 331,358 | 3.29% | 222,451 | 2.2% | 155,133 | 1.53% | 293,857 | 5.51% |
| 其他應付款項－關係人 | 21 | 0% | 0 | 0% | 42 | 0% | 126 | 0% |
| 本期所得稅負債 | 91,542 | 0.91% | 123,006 | 1.22% | 149,034 | 1.47% | 123,946 | 2.32% |
| 租賃負債－流動 | 21,618 | 0.21% | 21,844 | 0.22% | 19,356 | 0.19% | 18,440 | 0.35% |
| 其他流動負債 | 4,495 | 0.04% | 2,797 | 0.03% | 153,677 | 1.52% | 252,276 | 4.73% |
| 一年或一營業週期內到期長期負債 | 0 | 0% | 0 | 0% | 150,755 | 1.49% | 247,676 | 4.64% |
| 一年或一營業週期內到期長期借款 | 0 | 0% | 0 | 0% | 150,755 | 1.49% | 247,676 | 4.64% |
| 其他流動負債－其他 | 4,495 | 0.04% | 2,797 | 0.03% | 2,922 | 0.03% | 4,600 | 0.09% |
| 流動負債合計 | 1,017,998 | 10.11% | 1,366,960 | 13.5% | 1,391,364 | 13.76% | 1,155,885 | 21.67% |
| 非流動負債 | ||||||||
| 應付公司債 | 0 | 0 | 0 | 0 | ||||
| 長期借款 | 0 | 0% | 0 | 0% | 225,227 | 2.23% | 1,101,999 | 20.66% |
| 遞延所得稅負債 | 836 | 0.01% | 744 | 0.01% | ||||
| 租賃負債－非流動 | 149,367 | 1.48% | 154,030 | 1.52% | 137,548 | 1.36% | 137,880 | 2.58% |
| 其他非流動負債 | 3,746 | 0.04% | 3,746 | 0.04% | 3,749 | 0.04% | 3,744 | 0.07% |
| 淨確定福利負債-非流動 | 378 | 0% | 378 | 0% | 378 | 0% | 378 | 0.01% |
| 存入保證金 | 3,368 | 0.03% | 3,368 | 0.03% | 3,371 | 0.03% | 3,366 | 0.06% |
| 非流動負債合計 | 153,949 | 1.53% | 158,520 | 1.57% | 366,524 | 3.62% | 1,243,623 | 23.31% |
| 負債總計 | 1,171,947 | 11.64% | 1,525,480 | 15.07% | 1,757,888 | 17.38% | 2,399,508 | 44.98% |
| 權益 | ||||||||
| 歸屬於母公司業主之權益 | ||||||||
| 股本 | ||||||||
| 普通股股本 | 927,328 | 9.21% | 927,328 | 9.16% | 927,328 | 9.17% | 822,763 | 15.42% |
| 特別股股本 | 0 | 0 | 0 | 0 | ||||
| 股本合計 | 927,328 | 9.21% | 927,328 | 9.16% | 927,328 | 9.17% | 822,763 | 15.42% |
| 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 | ||||
| 資本公積合計 | 6,555,253 | 65.09% | 6,555,253 | 64.76% | 6,551,367 | 64.78% | 900,562 | 16.88% |
| 保留盈餘 | ||||||||
| 法定盈餘公積 | 223,457 | 2.22% | 223,457 | 2.21% | 153,669 | 1.52% | 153,669 | 2.88% |
| 未分配盈餘（或待彌補虧損） | 1,177,335 | 11.69% | 887,204 | 8.76% | 672,389 | 6.65% | 1,020,006 | 19.12% |
| 保留盈餘合計 | 1,400,792 | 13.91% | 1,110,661 | 10.97% | 826,058 | 8.17% | 1,173,675 | 22% |
| 其他權益 | ||||||||
| 其他權益合計 | 6,321 | 0.06% | (5,217) | -0.05% | 40,171 | 0.4% | 28,008 | 0.53% |
| 歸屬於母公司業主之權益合計 | 8,889,694 | 88.27% | 8,588,025 | 84.84% | 8,344,924 | 82.52% | 2,925,008 | 54.83% |
| 非控制權益 | 9,208 | 0.09% | 9,434 | 0.09% | 9,834 | 0.1% | 9,891 | 0.19% |
| 權益總額 | 8,898,902 | 88.36% | 8,597,459 | 84.93% | 8,354,758 | 82.62% | 2,934,899 | 55.02% |
| 負債及權益總計 | 10,070,849 | 100% | 10,122,939 | 100% | 10,112,646 | 100% | 5,334,407 | 100% |
| 預收股款（權益項下）之約當發行股數 | 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% |
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