誠泰科技－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
(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	%
資產
流動資產
現金及約當現金	374,058	26.28%	390,362	28.1%	412,888	27.42%	378,081	26.93%	388,643	27.27%	372,262	26.65%	328,017	24.08%	334,154	25.15%	288,392	20.64%	307,304	21.49%	330,144	23.24%	328,762	23.1%	302,102	21.92%	239,872	18.23%	240,387	17.8%	267,022	20.02%	289,565	21.46%	319,944	24.33%	285,930	22.82%	292,966	22.75%	306,969	23.4%	305,385	23.63%	304,507	23.8%	327,205	25.98%	365,633	32.64%	363,231	32.07%	434,717	36.39%	454,626	38.52%	455,887	39.07%			461,025	37.57%			352,732	28.47%	289,154		301,520
透過損益按公允價值衡量之金融資產－流動	35,856	2.52%	27,331	1.97%	53,559	3.56%	53,121	3.78%	47,807	3.35%	48,832	3.5%	60,196	4.42%	22,179	1.67%	0	0%	63,384	4.43%	44,834	3.16%	22,753	1.6%	21,785	1.58%	63,951	4.86%	46,414	3.44%	77,640	5.82%	95,233	7.06%	70,923	5.39%	77,484	6.18%	35,620	2.77%	59,962	4.57%	64,416	4.98%	52,768	4.12%	36,890	2.93%	0		0		0		0	0%	0	0%			0	0%			81,232	6.56%	53,270		21,814
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
按攤銷後成本衡量之金融資產－流動	114,307	8.03%	44,112	3.18%	43,495	2.89%	43,577	3.1%	42,957	3.01%	40,000	2.86%	33,114	2.43%	30,769	2.32%	17,632	1.26%	17,892	1.25%	17,756	1.25%	40,554	2.85%	39,096	2.84%	30,135	2.29%	43,090	3.19%	47,784	3.58%	39,393	2.92%	34,152	2.6%	33,528	2.68%	29,785	2.31%	34,440	2.63%	30,450	2.36%	31,647	2.47%	27,480	2.18%	0		0		0		0		0				0				0
應收票據淨額	57,649	4.05%	49,504	3.56%	40,922	2.72%	38,400	2.74%	37,412	2.62%	40,438	2.89%	40,217	2.95%	43,633	3.28%	44,470	3.18%	42,425	2.97%	46,481	3.27%	42,375	2.98%	53,447	3.88%	48,754	3.71%	50,900	3.77%	50,118	3.76%	59,467	4.41%	48,631	3.7%	32,076	2.56%	37,566	2.92%	47,029	3.59%	44,722	3.46%	39,519	3.09%	34,437	2.73%	46,062	4.11%	47,617	4.2%	42,797	3.58%	42,795	3.63%	39,695	3.4%	38,927		43,129	3.52%	58,305		65,040	5.25%	48,847		69,361
應收帳款淨額	239,586	16.83%	250,008	18%	262,913	17.46%	252,388	17.98%	260,475	18.27%	283,050	20.26%	285,997	21%	258,672	19.47%	344,369	24.64%	327,346	22.89%	281,336	19.81%	329,824	23.17%	293,563	21.3%	274,105	20.83%	283,407	20.99%	250,164	18.75%	235,499	17.45%	239,350	18.2%	216,482	17.28%	230,034	17.86%	240,750	18.35%	253,686	19.63%	236,938	18.52%	227,412	18.06%	228,268	20.38%	232,951	20.57%	244,108	20.44%	221,026	18.73%	212,272	18.19%	220,148		224,143	18.27%	218,025		231,772	18.7%	252,702		236,977
其他應收款	695	0.05%	4,636	0.33%	3,752	0.25%	3,379	0.24%	2,910	0.2%	2,626	0.19%	1,883	0.14%	1,990	0.15%	1,626	0.12%	1,017	0.07%	549	0.04%	734	0.05%	165	0.01%	741	0.06%	144	0.01%	883	0.07%	394	0.03%	468	0.04%	405	0.03%	457	0.04%	1,368	0.1%	1,277	0.1%	1,199	0.09%	1,382	0.11%	1,189	0.11%	1,738	0.15%	1,306	0.11%	1,037	0.09%
存貨	214,314	15.06%	231,650	16.68%	263,763	17.52%	218,390	15.56%	227,503	15.96%	225,980	16.18%	224,218	16.46%	236,582	17.81%	298,822	21.38%	272,428	19.05%	290,792	20.47%	254,960	17.91%	275,214	19.97%	260,897	19.83%	278,599	20.63%	241,631	18.11%	235,299	17.44%	202,309	15.38%	201,725	16.1%	244,979	19.02%	224,926	17.15%	196,853	15.23%	211,878	16.56%	202,403	16.07%	208,603	18.62%	219,468	19.38%	197,411	16.53%	187,634	15.9%	189,241	16.22%			218,320	17.79%			222,278	17.94%	218,230		292,040
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
其他流動資產	31,714	2.23%	33,913	2.44%	63,881	4.24%	61,618	4.39%	62,179	4.36%	37,989	2.72%	40,263	2.96%	45,141	3.4%	40,132	2.87%	36,179	2.53%	37,994	2.67%	31,522	2.21%	28,537	2.07%	25,358	1.93%	29,296	2.17%	29,434	2.21%	21,156	1.57%	17,565	1.34%	17,202	1.37%	33,474	2.6%	17,094	1.3%	15,266	1.18%	13,901	1.09%	13,019	1.03%	10,594	0.95%	10,516	0.93%	15,171	1.27%	11,544	0.98%	3,890	0.33%			11,984	0.98%			7,731	0.62%	21,488		5,751
流動資產合計	1,068,179	75.05%	1,031,516	74.27%	1,145,173	76.06%	1,048,954	74.72%	1,069,886	75.06%	1,051,177	75.24%	1,013,905	74.44%	973,120	73.25%	1,035,443	74.1%	1,067,975	74.67%	1,049,886	73.91%	1,051,484	73.88%	1,013,909	73.55%	943,813	71.73%	972,237	72%	964,676	72.32%	976,006	72.32%	935,146	71.11%	866,636	69.17%	906,685	70.41%	934,342	71.23%	913,859	70.71%	894,161	69.88%	873,423	69.35%	864,152	77.14%	877,384	77.46%	937,373	78.47%	920,525	77.99%	903,722	77.45%			961,120	78.33%			965,002	77.88%	889,109		943,368
非流動資產
按攤銷後成本衡量之金融資產－非流動	4,803	0.34%	4,803	0.35%	4,803	0.32%	4,735	0.34%	4,735	0.33%	4,735	0.34%	4,735	0.35%	11,708	0.88%	11,768	0.84%	12,008	0.84%	16,447	1.16%	15,973	1.12%	16,178	1.17%	16,247	1.23%	16,251	1.2%	4,608	0.35%	4,608	0.34%	4,608	0.35%	4,608	0.37%	4,566	0.35%	4,566	0.35%	4,566	0.35%	8,375	0.65%	3,808	0.3%	3,808	0.34%	3,808	0.34%	3,808	0.32%	3,772	0.32%
不動產、廠房及設備	187,011	13.14%	173,394	12.48%	175,072	11.63%	176,758	12.59%	178,335	12.51%	172,342	12.34%	172,673	12.68%	176,557	13.29%	178,332	12.76%	180,900	12.65%	183,622	12.93%	186,625	13.11%	189,528	13.75%	193,687	14.72%	197,495	14.63%	198,409	14.87%	202,306	14.99%	205,534	15.63%	201,385	16.07%	199,126	15.46%	204,290	15.57%	208,249	16.11%	213,199	16.66%	217,355	17.26%	218,835	19.53%	214,627	18.95%	219,069	18.34%	222,737	18.87%	226,953	19.45%			229,315	18.69%			239,678	19.34%	232,762		203,793
使用權資產	146,263	10.28%	147,653	10.63%	148,843	9.89%	150,098	10.69%	143,966	10.1%	145,384	10.41%	146,426	10.75%	147,952	11.14%	149,183	10.68%	150,568	10.53%	151,779	10.68%	153,170	10.76%	138,804	10.07%	139,856	10.63%	140,986	10.44%	142,175	10.66%	143,361	10.62%	144,279	10.97%	145,251	11.59%	146,496	11.38%	139,258	10.62%	140,421	10.86%	141,838	11.08%	143,034	11.36%	0		0		0		0		0				0				0
無形資產	662	0.05%	785	0.06%	603	0.04%	743	0.05%	894	0.06%	1,061	0.08%	1,241	0.09%	1,425	0.11%	1,608	0.12%	998	0.07%	872	0.06%	751	0.05%	915	0.07%	1,093	0.08%	1,292	0.1%	1,511	0.11%	1,731	0.13%	2,034	0.15%	2,531	0.2%	3,055	0.24%	3,581	0.27%	4,243	0.33%	3,999	0.31%	4,298	0.34%	4,850	0.43%	4,871	0.43%	5,446	0.46%	6,111	0.52%	6,693	0.57%			7,888	0.64%			8,292	0.67%	8,597		9,766
遞延所得稅資產	8,648	0.61%	7,290	0.52%	10,119	0.67%	10,837	0.77%	13,755	0.97%	10,611	0.76%	14,660	1.08%	10,578	0.8%	11,572	0.83%	9,562	0.67%	10,838	0.76%	9,014	0.63%	13,194	0.96%	14,839	1.13%	15,715	1.16%	13,741	1.03%	13,282	0.98%	19,169	1.46%	20,616	1.65%	18,516	1.44%	18,378	1.4%	16,192	1.25%	12,452	0.97%	12,038	0.96%	14,267	1.27%	14,414	1.27%	12,970	1.09%	11,949	1.01%	11,745	1.01%			12,573	1.02%			9,049	0.73%	5,543		6,453
其他非流動資產	7,656	0.54%	23,508	1.69%	20,912	1.39%	11,798	0.84%	13,771	0.97%	11,754	0.84%	8,434	0.62%	7,208	0.54%	9,513	0.68%	8,307	0.58%	7,065	0.5%	6,281	0.44%	5,936	0.43%	6,290	0.48%	6,312	0.47%	8,758	0.66%	8,266	0.61%	4,304	0.33%	11,877	0.95%	9,333	0.72%	7,380	0.56%	4,959	0.38%	5,602	0.44%	5,502	0.44%	14,320	1.28%	17,551	1.55%	15,873	1.33%	15,146	1.28%
其他非流動資產－其他	7,656	0.54%	23,508	1.69%	20,912	1.39%	11,798	0.84%	13,771	0.97%	11,754	0.84%	8,434	0.62%	7,208	0.54%	9,513	0.68%	8,307	0.58%	7,065	0.5%	6,281	0.44%	5,936	0.43%	6,290	0.48%	6,312	0.47%	8,758	0.66%	8,266	0.61%	4,304	0.33%	11,877	0.95%	9,333	0.72%	7,380	0.56%	4,959	0.38%	5,602	0.44%	5,502	0.44%	14,320	1.28%	17,551	1.55%	15,873	1.33%	15,146	1.28%	17,691	1.52%	16,312		16,079	1.31%	15,322		17,105	1.38%	24,099		21,437
非流動資產合計	355,043	24.95%	357,433	25.73%	360,352	23.94%	354,969	25.28%	355,456	24.94%	345,887	24.76%	348,169	25.56%	355,428	26.75%	361,976	25.9%	362,343	25.33%	370,623	26.09%	371,814	26.12%	364,555	26.45%	372,012	28.27%	378,051	28%	369,202	27.68%	373,554	27.68%	379,928	28.89%	386,268	30.83%	381,092	29.59%	377,453	28.77%	378,630	29.29%	385,465	30.12%	386,035	30.65%	256,080	22.86%	255,271	22.54%	257,166	21.53%	259,715	22.01%	263,082	22.55%			265,855	21.67%			274,124	22.12%	271,001		241,449
資產總計	1,423,222	100%	1,388,949	100%	1,505,525	100%	1,403,923	100%	1,425,342	100%	1,397,064	100%	1,362,074	100%	1,328,548	100%	1,397,419	100%	1,430,318	100%	1,420,509	100%	1,423,298	100%	1,378,464	100%	1,315,825	100%	1,350,288	100%	1,333,878	100%	1,349,560	100%	1,315,074	100%	1,252,904	100%	1,287,777	100%	1,311,795	100%	1,292,489	100%	1,279,626	100%	1,259,458	100%	1,120,232	100%	1,132,655	100%	1,194,539	100%	1,180,240	100%	1,166,804	100%			1,226,975	100%			1,239,126	100%	1,160,110		1,184,817
負債及權益
負債
流動負債
短期借款	0	0%	0	0%	20,000	1.33%	0	0%	20,000	1.4%	20,000	1.43%	20,000	1.47%	20,000	1.51%	30,000	2.15%	20,000	1.4%	10,000	0.7%	20,000	1.41%	10,000	0.73%	30,000	2.28%	36,000	2.67%	26,000	1.95%	56,000	4.15%	105,000	7.98%	65,000	5.19%	65,000	5.05%	65,000	4.96%	65,000	5.03%	50,000	3.91%	50,000	3.97%	39,700	3.54%	90,000	7.95%	90,000	7.53%	110,000	9.32%	133,868	11.47%			163,812	13.35%			120,348	9.71%	99,591		171,856
應付票據	68	0%	67	0%	55	0%	69	0%	51	0%	44	0%	33	0%	36	0%	38	0%	37	0%	46	0%	37	0%	51	0%	57	0%	73	0.01%	61	0%	65	0%	41	0%	54	0%	58	0%	97	0.01%	80	0.01%	165	0.01%	187	0.01%	261	0.02%	209	0.02%	275	0.02%	239	0.02%	259	0.02%	336		385	0.03%	221		213	0.02%	314		3,303
應付帳款	137,811	9.68%	88,396	6.36%	164,399	10.92%	109,329	7.79%	130,177	9.13%	140,134	10.03%	122,070	8.96%	97,860	7.37%	123,675	8.85%	173,736	12.15%	158,988	11.19%	163,013	11.45%	157,622	11.43%	119,679	9.1%	132,086	9.78%	144,477	10.83%	145,458	10.78%	101,806	7.74%	86,440	6.9%	124,578	9.67%	144,562	11.02%	144,304	11.16%	108,131	8.45%	104,665	8.31%	110,783	9.89%	131,949	11.65%	145,067	12.14%	131,011	11.1%	100,448	8.61%			121,277	9.88%			154,148	12.44%	144,386		118,854
其他應付款	64,174	4.51%	57,755	4.16%	101,909	6.77%	92,158	6.56%	67,350	4.73%	57,564	4.12%	90,334	6.63%	83,781	6.31%	72,892	5.22%	68,710	4.8%	110,886	7.81%	96,859	6.81%	68,744	4.99%	59,364	4.51%	94,688	7.01%	89,918	6.74%	65,089	4.82%	57,740	4.39%	84,676	6.76%	81,092	6.3%	64,416	4.91%	59,084	4.57%	93,507	7.31%	49,537	3.93%	62,138	5.55%	58,610	5.17%	101,910	8.53%	51,567	4.37%
其他應付款－其他	64,174	4.51%	57,755	4.16%	101,909	6.77%					57,564	4.12%	90,334	6.63%	83,781	6.31%	72,892	5.22%	68,710	4.8%																			81,092	6.3%	64,416	4.91%	59,084	4.57%	93,507	7.31%	49,537	3.93%			58,610	5.17%	101,910	8.53%	51,567	4.37%	62,919	5.39%	55,481		87,521	7.13%	52,212		80,109	6.46%	95,163		59,566
本期所得稅負債	2,329	0.16%	1,766	0.13%	5,047	0.34%	12,223	0.87%	9,232	0.65%	8,279	0.59%	4,367	0.32%	9,204	0.69%	10,434	0.75%	10,639	0.74%	7,843	0.55%	12,819	0.9%	11,851	0.86%	9,502	0.72%	8,496	0.63%	6,389	0.48%	6,210	0.46%	5,781	0.44%	2,753	0.22%	4,703	0.37%	5,490	0.42%	2,437	0.19%	3,583	0.28%	1,426	0.11%	1,491	0.13%	2,046	0.18%	2,429	0.2%	2,215	0.19%	1,593	0.14%			5,029	0.41%			7,890	0.64%	6,584		6,254
租賃負債－流動	4,345	0.31%	4,322	0.31%	4,298	0.29%	4,275	0.3%	4,116	0.29%	4,094	0.29%	4,071	0.3%	4,049	0.3%	4,026	0.29%	4,004	0.28%	3,983	0.28%	3,960	0.28%	2,450	0.18%	2,795	0.21%	3,140	0.23%	3,485	0.26%	3,830	0.28%	3,809	0.29%	3,787	0.3%	3,766	0.29%	3,683	0.28%	3,663	0.28%	3,642	0.28%	3,622	0.29%	0		0		0		0		0				0				0
其他流動負債	11,000	0.77%	22,154	1.6%	20,410	1.36%	21,143	1.51%	18,510	1.3%	18,381	1.32%	13,565	1%	11,662	0.88%	10,678	0.76%	9,782	0.68%	10,259	0.72%	11,200	0.79%	11,584	0.84%	10,179	0.77%	7,451	0.55%	6,364	0.48%	7,647	0.57%	12,972	0.99%	11,250	0.9%	11,359	0.88%	11,658	0.89%	10,591	0.82%	11,644	0.91%	11,992	0.95%	11,940	1.07%	11,188	0.99%	11,539	0.97%	11,162	0.95%
一年或一營業週期內到期長期負債	7,707	0.54%	15,207	1.09%	15,207	1.01%	15,207	1.08%	14,581	1.02%	12,707	0.91%	10,832	0.8%	8,957	0.67%	7,707	0.55%	7,707	0.54%	7,707	0.54%	7,707	0.54%	7,707	0.56%	6,021	0.46%	4,336	0.32%	2,650	0.2%	3,005	0.22%	9,528	0.72%	9,528	0.76%	9,528	0.74%	9,528	0.73%	9,528	0.74%	9,528	0.74%	9,528	0.76%	9,528	0.85%	9,528	0.84%	8,348	0.7%	6,579	0.56%	4,809	0.41%	3,039		1,837	0.15%	1,224		612	0.05%	10,000		10,000
其他流動負債－其他	3,293	0.23%	6,947	0.5%	5,203	0.35%	5,936	0.42%	3,929	0.28%	5,674	0.41%	2,733	0.2%	2,705	0.2%	2,971	0.21%	2,075	0.15%	2,552	0.18%	3,493	0.25%	3,877	0.28%	4,158	0.32%	3,115	0.23%	3,714	0.28%	4,642	0.34%	3,444	0.26%	1,722	0.14%	1,831	0.14%	2,130	0.16%	1,063	0.08%	2,116	0.17%	2,464	0.2%	2,412	0.22%	1,660	0.15%	3,191	0.27%	4,583	0.39%	3,735	0.32%	2,704		4,120	0.34%	3,157		4,928	0.4%	4,953		4,172
流動負債合計	219,727	15.44%	174,460	12.56%	316,118	21%	239,197	17.04%	249,436	17.5%	248,496	17.79%	254,440	18.68%	226,592	17.06%	251,743	18.01%	286,908	20.06%	302,005	21.26%	307,888	21.63%	262,302	19.03%	231,576	17.6%	281,934	20.88%	276,694	20.74%	284,299	21.07%	287,149	21.84%	253,960	20.27%	290,556	22.56%	294,906	22.48%	285,159	22.06%	270,672	21.15%	221,429	17.58%	226,313	20.2%	294,002	25.96%	351,220	29.4%	306,194	25.94%	307,631	26.37%			383,981	31.29%			368,248	29.72%	360,991		374,005
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
長期借款	44,313	3.11%	68,739	4.95%	72,541	4.82%	76,342	5.44%	80,144	5.62%	63,945	4.58%	67,747	4.97%	71,549	5.39%	74,725	5.35%	76,652	5.36%	78,579	5.53%	80,505	5.66%	82,432	5.98%	84,359	6.41%	86,285	6.39%	88,212	6.61%	75,139	5.57%	70,998	5.4%	73,380	5.86%	75,762	5.88%	78,145	5.96%	80,526	6.23%	82,908	6.48%	85,290	6.77%	87,673	7.83%	90,055	7.95%	92,437	7.74%	94,819	8.03%	97,201	8.33%			100,785	8.21%			102,010	8.23%	97,622		92,111
遞延所得稅負債	54,279	3.81%	54,110	3.9%	54,105	3.59%	53,923	3.84%	53,713	3.77%	54,184	3.88%	53,770	3.95%	53,786	4.05%	54,147	3.87%	54,942	3.84%	54,651	3.85%	54,718	3.84%	54,301	3.94%	56,524	4.3%	56,580	4.19%	59,187	4.44%	58,994	4.37%	58,936	4.48%	59,075	4.72%	59,172	4.59%	59,632	4.55%	60,331	4.67%	60,467	4.73%	60,947	4.84%	61,123	5.46%	58,645	5.18%	57,698	4.83%	54,727	4.64%	52,139	4.47%			51,411	4.19%			48,238	3.89%	45,194		48,443
租賃負債－非流動	147,871	10.39%	148,960	10.72%	150,047	9.97%	151,132	10.76%	145,039	10.18%	146,070	10.46%	147,100	10.8%	148,128	11.15%	149,155	10.67%	150,164	10.5%	151,171	10.64%	152,177	10.69%	139,327	10.11%	139,939	10.64%	140,552	10.41%	141,164	10.58%	141,777	10.51%	142,734	10.85%	143,692	11.47%	144,649	11.23%	137,211	10.46%	138,131	10.69%	139,052	10.87%	139,973	11.11%	0		0		0		0		0				0				0
非流動負債合計	246,463	17.32%	271,809	19.57%	276,693	18.38%	281,397	20.04%	278,896	19.57%	264,199	18.91%	268,617	19.72%	273,463	20.58%	278,027	19.9%	281,758	19.7%	284,401	20.02%	287,400	20.19%	276,060	20.03%	280,822	21.34%	283,417	20.99%	288,563	21.63%	275,910	20.44%	272,668	20.73%	276,147	22.04%	279,583	21.71%	274,988	20.96%	278,988	21.59%	282,427	22.07%	286,210	22.72%	148,796	13.28%	148,700	13.13%	150,135	12.57%	149,546	12.67%	149,340	12.8%			152,196	12.4%			150,248	12.13%	142,816		141,276
負債總計	466,190	32.76%	446,269	32.13%	592,811	39.38%	520,594	37.08%	528,332	37.07%	512,695	36.7%	523,057	38.4%	500,055	37.64%	529,770	37.91%	568,666	39.76%	586,406	41.28%	595,288	41.82%	538,362	39.06%	512,398	38.94%	565,351	41.87%	565,257	42.38%	560,209	41.51%	559,817	42.57%	530,107	42.31%	570,139	44.27%	569,894	43.44%	564,147	43.65%	553,099	43.22%	507,639	40.31%	375,109	33.48%	442,702	39.09%	501,355	41.97%	455,740	38.61%	456,971	39.16%			536,177	43.7%			518,496	41.84%	503,807		515,281
權益
歸屬於母公司業主之權益
股本
普通股股本	314,150	22.07%	314,150	22.62%	314,150	20.87%	314,150	22.38%	314,150	22.04%	314,150	22.49%	314,150	23.06%	314,150	23.65%	314,150	22.48%	314,150	21.96%	314,150	22.12%	314,150	22.07%	314,150	22.79%	314,150	23.87%	314,150	23.27%	314,150	23.55%	314,150	23.28%	314,150	23.89%	314,150	25.07%	314,150	24.39%	314,150	23.95%	314,150	24.31%	314,150	24.55%	314,150	24.94%	314,150	28.04%	286,750	25.32%	286,750	24.01%	286,750	24.3%	286,750	24.58%	286,750		286,750	23.37%	286,750		286,750	23.14%	255,000		255,000
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
股本合計	314,150	22.07%	314,150	22.62%	314,150	20.87%	314,150	22.38%	314,150	22.04%	314,150	22.49%	314,150	23.06%	314,150	23.65%	314,150	22.48%	314,150	21.96%	314,150	22.12%	314,150	22.07%	314,150	22.79%	314,150	23.87%	314,150	23.27%	314,150	23.55%	314,150	23.28%	314,150	23.89%	314,150	25.07%	314,150	24.39%	314,150	23.95%	314,150	24.31%	314,150	24.55%	314,150	24.94%	314,150	28.04%	286,750	25.32%	286,750	24.01%	286,750	24.3%	286,750	24.58%			286,750	23.37%			286,750	23.14%	267,750		255,000
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
資本公積合計	80,349	5.65%	80,349	5.78%	80,319	5.33%	80,319	5.72%	80,319	5.64%	80,319	5.75%	80,319	5.9%	80,319	6.05%	80,319	5.75%	80,319	5.62%	80,319	5.65%	80,319	5.64%	80,319	5.83%	80,319	6.1%	80,319	5.95%	80,319	6.02%	80,319	5.95%	80,319	6.11%	80,319	6.41%	80,319	6.24%	80,319	6.12%	80,319	6.21%	80,319	6.28%	80,319	6.38%	80,319	7.17%	58,827	5.19%	58,827	4.92%	58,827	4.98%	58,827	5.04%			58,827	4.79%			58,827	4.75%	31,149		31,149
保留盈餘
法定盈餘公積	106,986	7.52%	106,986	7.7%	106,986	7.11%	98,878	7.04%	98,878	6.94%	98,878	7.08%	98,878	7.26%	92,091	6.93%	92,091	6.59%	92,091	6.44%	92,091	6.48%	83,154	5.84%	83,154	6.03%	83,154	6.32%	83,154	6.16%	75,888	5.69%	75,888	5.62%	75,888	5.77%	75,888	6.06%	70,830	5.5%	70,830	5.4%	70,830	5.48%	70,830	5.54%	67,033	5.32%	67,033	5.98%	67,033	5.92%	67,033	5.61%	64,251	5.44%
特別盈餘公積	48,727	3.42%	48,727	3.51%	48,727	3.24%	38,705	2.76%	38,705	2.72%	38,705	2.77%	38,705	2.84%	45,988	3.46%	45,988	3.29%	45,988	3.22%	45,988	3.24%	45,313	3.18%	45,313	3.29%	45,313	3.44%	45,313	3.36%	52,205	3.91%	52,205	3.87%	52,205	3.97%	52,205	4.17%	36,355	2.82%	36,355	2.77%	36,355	2.81%	36,355	2.84%	28,474	2.26%	28,474	2.54%	28,474	2.51%	28,474	2.38%					0
未分配盈餘（或待彌補虧損）	437,371	30.73%	416,927	30.02%	397,518	26.4%	390,375	27.81%	414,010	29.05%	390,155	27.93%	360,252	26.45%	331,413	24.95%	373,274	26.71%	359,395	25.13%	336,070	23.66%	331,889	23.32%	362,135	26.27%	332,659	25.28%	313,966	23.25%	293,492	22%	310,838	23.03%	286,731	21.8%	260,804	20.82%	270,572	21.01%	290,504	22.15%	271,443	21%	254,719	19.91%	286,519	22.75%	289,312	25.83%	284,816	25.15%	274,653	22.99%	333,977	28.3%	325,575	27.9%	319,588		310,704	25.32%	342,001		332,894	26.87%	300,536		317,362
保留盈餘合計	593,084	41.67%	572,640	41.23%	553,231	36.75%	527,958	37.61%	551,593	38.7%	527,738	37.77%	497,835	36.55%	469,492	35.34%	511,353	36.59%	497,474	34.78%	474,149	33.38%	460,356	32.34%	490,602	35.59%	461,126	35.04%	442,433	32.77%	421,585	31.61%	438,931	32.52%	414,824	31.54%	388,897	31.04%	377,757	29.33%	397,689	30.32%	378,628	29.29%	361,904	28.28%	382,026	30.33%	384,819	34.35%	380,323	33.58%	370,160	30.99%	398,228	33.74%	389,826	33.41%			374,955	30.56%			390,936	31.55%	358,578		368,432
其他權益
其他權益合計	(29,929)	-2.1%	(23,908)	-1.72%	(34,395)	-2.28%	(38,551)	-2.75%	(48,727)	-3.42%	(37,748)	-2.7%	(53,363)	-3.92%	(35,968)	-2.71%	(38,705)	-2.77%	(30,990)	-2.17%	(35,244)	-2.48%	(27,851)	-1.96%	(45,988)	-3.34%	(53,186)	-4.04%	(52,978)	-3.92%	(48,649)	-3.65%	(45,313)	-3.36%	(55,291)	-4.2%	(62,009)	-4.95%	(55,926)	-4.34%	(52,205)	-3.98%	(46,741)	-3.62%	(31,749)	-2.48%	(26,930)	-2.14%	(36,355)	-3.25%	(38,239)	-3.38%	(25,078)	-2.1%	(22,024)	-1.87%	(28,474)	-2.44%			(32,108)	-2.62%			(18,169)	-1.47%	(2,826)		13,177
歸屬於母公司業主之權益合計	957,654	67.29%	943,231	67.91%	913,305	60.66%	883,876	62.96%	897,335	62.96%	884,459	63.31%	838,941	61.59%	827,993	62.32%	867,117	62.05%	860,953	60.19%	833,374	58.67%	826,974	58.1%	839,083	60.87%	802,409	60.98%	783,924	58.06%	767,405	57.53%	788,087	58.4%	754,002	57.34%	721,357	57.57%	716,300	55.62%	739,953	56.41%	726,356	56.2%	724,624	56.63%	749,565	59.51%	742,933	66.32%	687,661	60.71%	690,659	57.82%	721,781	61.16%	706,929	60.59%			688,424	56.11%			718,344	57.97%	654,651		667,758
非控制權益	(622)	-0.04%	(551)	-0.04%	(591)	-0.04%	(547)	-0.04%	(325)	-0.02%	(90)	-0.01%	76	0.01%	500	0.04%	532	0.04%	699	0.05%	729	0.05%	1,036	0.07%	1,019	0.07%	1,018	0.08%	1,013	0.08%	1,216	0.09%	1,264	0.09%	1,255	0.1%	1,440	0.11%	1,338	0.1%	1,948	0.15%	1,986	0.15%	1,903	0.15%	2,254	0.18%	2,190	0.2%	2,292	0.2%	2,525	0.21%	2,719	0.23%	2,904	0.25%			2,374	0.19%			2,286	0.18%	1,652		1,778
權益總額	957,032	67.24%	942,680	67.87%	912,714	60.62%	883,329	62.92%	897,010	62.93%	884,369	63.3%	839,017	61.6%	828,493	62.36%	867,649	62.09%	861,652	60.24%	834,103	58.72%	828,010	58.18%	840,102	60.94%	803,427	61.06%	784,937	58.13%	768,621	57.62%	789,351	58.49%	755,257	57.43%	722,797	57.69%	717,638	55.73%	741,901	56.56%	728,342	56.35%	726,527	56.78%	751,819	59.69%	745,123	66.52%	689,953	60.91%	693,184	58.03%	724,500	61.39%	709,833	60.84%			690,798	56.3%			720,630	58.16%	656,303		669,536
負債及權益總計	1,423,222	100%	1,388,949	100%	1,505,525	100%	1,403,923	100%	1,425,342	100%	1,397,064	100%	1,362,074	100%	1,328,548	100%	1,397,419	100%	1,430,318	100%	1,420,509	100%	1,423,298	100%	1,378,464	100%	1,315,825	100%	1,350,288	100%	1,333,878	100%	1,349,560	100%	1,315,074	100%	1,252,904	100%	1,287,777	100%	1,311,795	100%	1,292,489	100%	1,279,626	100%	1,259,458	100%	1,120,232	100%	1,132,655	100%	1,194,539	100%	1,180,240	100%	1,166,804	100%			1,226,975	100%			1,239,126	100%	1,160,110		1,184,817
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
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

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

誠泰科技(4767) 截至2024年第1季「流動資產」總計約為NT$10.49億元，相較上一季減少約NT$-2,093萬元、相較去年年末減少約NT$-2,093萬元

誠泰科技(4767) 2024年第1季財報顯示公司「流動資產」總計約NT$10.49億元、約佔整體資產的74.72%。

對比上一季

上一季流動資產總計約NT$10.7億元、約佔整體資產的75.06%。今年第1季相較上一季減少約NT$-2,093萬元。

對比去年年末

去年年末流動資產則為NT$10.7億元、約佔整體資產的75.06%。今年第1季相較去年年末減少約NT$-2,093萬元。

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	1,048,954	74.72%	1,069,886	75.06%	1,051,177	75.24%	1,013,905	74.44%	973,120	73.25%	1,035,443	74.10%	1,067,975	74.67%	1,049,886	73.91%	1,051,484	73.88%	1,013,909	73.55%	943,813	71.73%	972,237	72.00%	964,676	72.32%	976,006	72.32%	935,146	71.11%	866,636	69.17%	906,685	70.41%	934,342	71.23%	913,859	70.71%	894,161	69.88%	873,423	69.35%	864,152	77.14%	877,384	77.46%	937,373	78.47%	920,525	77.99%	903,722	77.45%			961,120	78.33%			965,002	77.88%

非流動資產

誠泰科技(4767) 截至2023年第2季「非流動資產」總計約為NT$3.48億元，相較上一季減少約NT$-726萬元、相較去年年末減少約NT$-1,381萬元

誠泰科技(4767) 2023年第2季財報顯示公司「非流動資產」總計約NT$3.48億元、約佔整體資產的25.56%。

對比上一季

上一季非流動資產總計約NT$3.55億元、約佔整體資產的26.75%。今年第2季相較上一季減少約NT$-726萬元。

對比去年年末

去年年末非流動資產則為NT$3.62億元、約佔整體資產的25.90%。今年第2季相較去年年末減少約NT$-1,381萬元。

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	348,169	25.56%	355,428	26.75%	361,976	25.90%	362,343	25.33%	370,623	26.09%	371,814	26.12%	364,555	26.45%	372,012	28.27%	378,051	28.00%	369,202	27.68%	373,554	27.68%	379,928	28.89%	386,268	30.83%	381,092	29.59%	377,453	28.77%	378,630	29.29%	385,465	30.12%	386,035	30.65%	256,080	22.86%	255,271	22.54%	257,166	21.53%	259,715	22.01%	263,082	22.55%			265,855	21.67%			274,124	22.12%

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