德英－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		截至2013/06/30		截至2013/03/31		截至2012/12/31		截至2012/09/30		截至2012/06/30		截至2012/03/31
(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	%	金額	%	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	152,585	15.91%	35,091	4.15%	67,842	7.75%	64,953	7.38%	139,683	15.82%	41,007	5.24%	37,662	4.88%	29,216	3.78%	114,748	14.66%	31,649	4.5%	18,414	2.68%	13,045	1.9%	12,280	1.77%	11,301	1.61%	12,631	1.79%	16,308	2.3%	14,458	2.03%	15,042	2.11%	11,416	1.59%	108,149	14.89%	4,560	0.62%	21,827	2.98%	17,951	2.43%	114,649	15.35%	12,640	1.66%	43,850	5.7%	32,112	4.15%	130,153	16.65%	20,809	2.64%	32,664	4.03%	43,686	5.25%	149,621	17.91%	37,848	4.46%	79,561	9.64%	94,006	11.08%	196,177	23.66%	128,072	14.33%	125,283	14.55%	77,340	8.61%	370,986	43.45%	463,464	53.79%	480,035	56.17%	450,366	53.35%	462,416	54.64%	519,669	62.43%	602,587	71.29%	589,221	70.39%	614,936	73.01%	637,236	75.67%	644,728	76.13%	649,851	76.6%	642,377	76.08%
透過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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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		0		0		0		0		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	256,287	26.72%	256,287	30.28%	256,287	29.29%	256,287	29.12%	173,241	19.62%	173,241	22.15%	158,741	20.56%	164,041	21.21%	91,200	11.65%	91,200	12.96%	91,200	13.29%	94,100	13.72%	96,600	13.96%	101,600	14.49%	105,600	15%	105,600	14.92%	105,600	14.84%	105,600	14.81%	110,100	15.29%	13,500	1.86%	121,500	16.65%	108,000	14.74%	116,000	15.69%	26,500	3.55%	140,000	18.42%	118,500	15.41%	127,000	16.43%	31,000	3.96%	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	0	0%	7	0%	33	0%	17	0%	20	0%	0	0%	0	0%	0	0%	180	0.02%	0	0%	52	0.01%	54	0.01%	145	0.02%	79	0.01%	46	0.01%	125	0.02%	69	0.01%	56	0.01%									0	0%	0	0%	0	0%	0	0%	7	0%	5,934	0.76%	8,768	1.11%	16,344	2.01%	12,123	1.46%	13,069	1.56%	17,027	2.01%	19,690	2.38%	22,951	2.7%	34,086	4.11%	14,819	1.66%	20,455	2.37%	5,741	0.64%	26,468	3.1%	21,097	2.45%	0	0%	0	0%	1,173	0.14%	4,103	0.49%	8,730	1.03%	7,059	0.84%	1,006	0.12%	605	0.07%	425	0.05%	252	0.03%	6,273	0.74%
應收帳款淨額	17,801	1.86%	23,130	2.73%	10,866	1.24%	10,376	1.18%	14,761	1.67%	8,187	1.05%	8,522	1.1%	7,064	0.91%	571	0.07%	5,292	0.75%	914	0.13%	3,744	0.55%	4,946	0.71%	5,049	0.72%	336	0.05%	1,639	0.23%	6,024	0.85%	5,028	0.71%	3,913	0.54%	3,878	0.53%	3,801	0.52%	3,022	0.41%	2,541	0.34%	80	0.01%	62	0.01%	10	0%	12	0%	7	0%			2,051	0.25%	9,041	1.09%	1,020	0.12%	0	0%	2,009	0.24%	7,240	0.85%	4,074	0.49%	28,401	3.18%	5,031	0.58%	7,844	0.87%	2,878	0.34%	2,518	0.29%	8,491	0.99%	3,993	0.47%	701	0.08%	2,028	0.24%	3,732	0.44%	8,981	1.07%	13,938	1.65%	8,118	0.96%	8,144	0.96%	7,019	0.83%	5,610	0.66%
其他應收款	156	0.02%	117	0.01%	181	0.02%	192	0.02%	122	0.01%	115	0.01%	101	0.01%	83	0.01%	18	0%	17	0%	40	0.01%	88	0.01%	33	0%	123	0.02%	556	0.08%	338	0.05%	37	0.01%	21	0%	2,579	0.36%	24	0%	38	0.01%	54	0.01%	116	0.02%	88	0.01%	56	0.01%	47	0.01%	109	0.01%	466	0.06%
本期所得稅資產	0	0%	138	0.02%	94	0.01%	42	0%	26	0%	16	0%	16	0%	5	0%	5	0%																															0	0%	0	0%	0	0%	0	0%	17	0%	17	0%	17	0%	19	0%	383	0.05%	383	0.05%	387	0.05%	380	0.05%	839	0.09%	761	0.09%	674	0.08%	575	0.07%	1,166	0.14%	1,055	0.12%	949	0.11%	822	0.1%	1,496	0.18%	1,328	0.16%	1,280	0.15%	987	0.12%	1,229	0.15%	1,034	0.12%	841	0.1%	550	0.07%
存貨	21,708	2.26%	17,904	2.12%	20,511	2.34%	20,439	2.32%	22,904	2.59%	24,149	3.09%	24,309	3.15%	24,364	3.15%	24,644	3.15%	19,036	2.71%	18,281	2.66%	18,218	2.66%	19,826	2.86%	19,381	2.77%	19,039	2.7%	16,294	2.3%	16,978	2.39%	16,211	2.27%	17,135	2.38%	16,966	2.34%	13,381	1.83%	14,653	2%	15,215	2.06%	16,481	2.21%	16,510	2.17%	13,585	1.77%	11,034	1.43%	9,269	1.19%	12,273	1.56%	11,694	1.44%	10,529	1.27%	11,272	1.35%	11,293	1.33%	12,512	1.52%	12,073	1.42%	13,495	1.63%	14,066	1.57%	16,945	1.97%	18,585	2.07%	18,665	2.19%	18,034	2.09%	17,463	2.04%	13,810	1.64%	11,646	1.38%	11,178	1.34%	9,391	1.11%	7,657	0.91%	6,400	0.76%	7,227	0.86%	8,205	0.97%	8,528	1.01%	7,765	0.92%
預付款項	2,378	0.25%	2,081	0.25%	1,479	0.17%	2,815	0.32%	1,413	0.16%	1,599	0.2%	1,843	0.24%	1,543	0.2%	1,321	0.17%	1,439	0.2%	2,171	0.32%	2,210	0.32%	2,065	0.3%	3,159	0.45%	3,393	0.48%	3,071	0.43%	2,972	0.42%	3,177	0.45%	4,630	0.64%	12,425	1.71%	12,743	1.75%	13,097	1.79%	13,704	1.85%	12,890	1.73%	12,573	1.65%	12,572	1.63%	11,973	1.55%	12,098	1.55%	10,923	1.38%	10,941	1.35%	10,271	1.23%	10,770	1.29%	9,682	1.14%	15,495	1.88%	15,410	1.82%	15,187	1.83%	15,089	1.69%	13,383	1.55%	12,398	1.38%	11,046	1.29%	8,207	0.95%	8,589	1%	10,545	1.25%	10,915	1.29%	9,826	1.18%	9,412	1.11%	8,423	1.01%	17,008	2.02%	7,022	0.83%	7,094	0.84%	6,720	0.79%	6,779	0.8%
流動資產合計	450,915	47.01%	334,755	39.55%	357,293	40.84%	355,121	40.34%	352,170	39.88%	248,314	31.74%	231,194	29.94%	226,316	29.26%	232,687	29.73%	148,633	21.12%	131,072	19.09%	131,459	19.17%	135,895	19.63%	140,692	20.07%	141,601	20.11%	143,375	20.26%	146,138	20.53%	145,135	20.35%	149,773	20.8%	154,942	21.33%	156,023	21.38%	160,653	21.93%	165,527	22.38%	170,688	22.86%	181,841	23.92%	188,564	24.52%	191,247	24.74%	199,474	25.51%	211,914	26.87%	231,367	28.52%	245,972	29.57%	249,775	29.9%	260,280	30.69%	277,418	33.6%	317,990	37.48%	321,895	38.83%	388,555	43.47%	412,025	47.84%	475,838	52.97%	501,566	58.74%	526,459	61.1%	529,047	61.9%	518,037	61.36%	520,603	61.51%	578,834	69.53%	665,752	78.76%	637,326	76.14%	660,107	78.38%	666,566	79.15%	675,175	79.72%	679,937	80.15%	673,251	79.74%
非流動資產
不動產、廠房及設備	370,576	38.63%	372,388	44%	371,478	42.46%	373,724	42.46%	373,139	42.25%	375,294	47.97%	372,069	48.18%	373,739	48.32%	375,151	47.93%	377,199	53.61%	379,344	55.26%	381,162	55.58%	382,853	55.31%	384,989	54.92%	387,128	54.99%	388,514	54.9%	389,740	54.76%	391,533	54.9%	393,640	54.67%	395,757	54.49%	397,885	54.52%	400,035	54.61%	401,920	54.35%	403,664	54.06%	405,664	53.37%	407,727	53.03%	408,934	52.9%	409,723	52.4%	411,442	52.16%	413,084	50.91%	413,571	49.72%	415,308	49.71%	416,055	49.06%	380,569	46.09%	351,060	41.37%	332,983	40.16%	331,447	37.08%	277,570	32.23%	249,887	27.82%	186,245	21.81%	170,366	19.77%	160,408	18.77%	160,783	19.05%	161,139	19.04%	11,739	1.41%	12,508	1.48%	13,139	1.57%	12,633	1.5%	10,506	1.25%	8,916	1.05%	6,413	0.76%	5,992	0.71%
使用權資產	1,731	0.18%	1,950	0.23%	2,197	0.25%	1,805	0.21%	1,979	0.22%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	133,328	13.9%	133,479	15.77%	133,639	15.28%	133,780	15.2%	133,892	15.16%	134,056	17.14%	134,251	17.38%	134,463	17.39%	134,675	17.2%	134,873	19.17%	135,085	19.68%	135,297	19.73%	135,508	19.58%	135,720	19.36%	135,711	19.28%	135,909	19.2%	136,109	19.12%	136,309	19.11%	136,510	18.96%	134,932	18.58%	135,097	18.51%	135,262	18.46%	135,427	18.31%	135,592	18.16%	135,757	17.86%	135,922	17.68%	136,074	17.6%	136,248	17.43%	136,421	17.3%	136,557	16.83%	136,729	16.44%	136,754	16.37%	136,923	16.15%	137,093	16.6%	137,263	16.18%	135,887	16.39%	135,551	15.16%	135,320	15.71%	135,350	15.07%	133,776	15.67%	133,333	15.47%	132,877	15.55%	132,601	15.71%	131,213	15.5%	131,327	15.78%	131,363	15.54%	131,477	15.71%	131,414	15.6%	131,277	15.59%	131,332	15.51%	131,381	15.49%	131,381	15.56%
遞延所得稅資產	255	0.03%	1,917	0.23%	8,829	1.01%	14,737	1.67%	19,648	2.22%	24,252	3.1%	29,810	3.86%	33,982	4.39%	37,951	4.85%	40,645	5.78%	40,737	5.93%	37,499	5.47%	37,594	5.43%	39,256	5.6%	39,256	5.58%	39,256	5.55%	39,256	5.52%	39,710	5.57%	39,685	5.51%	40,271	5.55%	40,500	5.55%	36,307	4.96%	36,307	4.91%	36,349	4.87%	36,349	4.78%	36,349	4.73%	36,349	4.7%	35,809	4.58%	28,303	3.59%	29,546	3.64%	34,294	4.12%	32,317	3.87%	32,540	3.84%	28,263	3.42%	28,688	3.38%	29,114	3.51%	29,539	3.3%	29,848	3.47%	30,729	3.42%	29,322	3.43%	28,497	3.31%	29,299	3.43%	29,998	3.55%	30,549	3.61%	31,309	3.76%	30,810	3.64%	31,202	3.73%	32,285	3.83%	30,569	3.63%	27,185	3.21%	27,064	3.19%	26,457	3.13%
其他非流動資產	2,369	0.25%	1,882	0.22%	1,427	0.16%	1,083	0.12%	2,267	0.26%	387	0.05%	4,928	0.64%	4,939	0.64%	2,311	0.3%	2,311	0.33%	216	0.03%	387	0.06%	283	0.04%	283	0.04%	283	0.04%	635	0.09%	483	0.07%	478	0.07%	478	0.07%	353	0.05%	353	0.05%	280	0.04%	286	0.04%	382	0.05%	457	0.06%	371	0.05%	378	0.05%	594	0.08%
預付設備款	1,096	0.11%	609	0.07%	174	0.02%	0	0%	1,184	0.13%	184	0.02%	4,725	0.61%	4,725	0.61%	2,100	0.27%	2,100	0.3%			104	0.02%	0	0%	0	0%	0	0%	352	0.05%	200	0.03%	200	0.03%	200	0.03%	75	0.01%	75	0.01%	0	0%	0	0%	90	0.01%	160	0.02%	70	0.01%	70	0.01%	0	0%	109	0.01%	225	0.03%	264	0.03%	33	0%	0	0%	0	0%	11,148	1.31%	6,241	0.75%	5,834	0.65%	3,548	0.41%	3,548	0.39%	309	0.04%	309	0.04%	310	0.04%	119	0.01%	119	0.01%	72,163	8.67%	0	0%					675	0.08%	1,648	0.19%
存出保證金	1,273	0.13%	1,273	0.15%	1,253	0.14%	1,083	0.12%	1,083	0.12%	203	0.03%	203	0.03%	214	0.03%	211	0.03%	211	0.03%	216	0.03%	283	0.04%	283	0.04%	283	0.04%	283	0.04%	283	0.04%	283	0.04%	278	0.04%	278	0.04%	278	0.04%	278	0.04%	278	0.04%	278	0.04%	278	0.04%	278	0.04%	278	0.04%	278	0.04%	558	0.07%	558	0.07%	558	0.07%	868	0.1%	1,149	0.14%	1,140	0.13%	1,175	0.14%	1,155	0.14%	1,697	0.2%	1,712	0.19%	1,843	0.21%	1,843	0.21%	1,479	0.17%	1,479	0.17%	1,478	0.17%	1,437	0.17%	1,443	0.17%	5,866	0.7%	3,672	0.43%					1,460	0.17%	1,460	0.17%
非流動資產合計	508,259	52.99%	511,616	60.45%	517,570	59.16%	525,129	59.66%	530,925	60.12%	533,989	68.26%	541,058	70.06%	547,123	70.74%	550,088	70.27%	555,028	78.88%	555,382	80.91%	554,345	80.83%	556,238	80.37%	560,248	79.93%	562,378	79.89%	564,314	79.74%	565,588	79.47%	568,030	79.65%	570,313	79.2%	571,313	78.67%	573,835	78.62%	571,884	78.07%	573,940	77.62%	575,987	77.14%	578,227	76.08%	580,369	75.48%	581,735	75.26%	582,374	74.49%	576,874	73.13%	580,017	71.48%	585,779	70.43%	585,619	70.1%	587,793	69.31%	548,308	66.4%	530,528	62.52%	507,143	61.17%	505,322	56.53%	449,271	52.16%	422,515	47.03%	352,306	41.26%	335,175	38.9%	325,599	38.1%	326,182	38.64%	325,724	38.49%	253,611	30.47%	179,524	21.24%	199,706	23.86%	182,112	21.62%	175,576	20.85%	171,738	20.28%	168,411	19.85%	171,096	20.26%
資產總計	959,174	100%	846,371	100%	874,863	100%	880,250	100%	883,095	100%	782,303	100%	772,252	100%	773,439	100%	782,775	100%	703,661	100%	686,454	100%	685,804	100%	692,133	100%	700,940	100%	703,979	100%	707,689	100%	711,726	100%	713,165	100%	720,086	100%	726,255	100%	729,858	100%	732,537	100%	739,467	100%	746,675	100%	760,068	100%	768,933	100%	772,982	100%	781,848	100%	788,788	100%	811,384	100%	831,751	100%	835,394	100%	848,073	100%	825,726	100%	848,518	100%	829,038	100%	893,877	100%	861,296	100%	898,353	100%	853,872	100%	861,634	100%	854,646	100%	844,219	100%	846,327	100%	832,445	100%	845,276	100%	837,032	100%	842,219	100%	842,142	100%	846,913	100%	848,348	100%	844,347	100%
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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
合約負債－流動	85,228	8.89%	21,155	2.5%	45,891	5.25%	70,426	8%	95,238	10.78%	15,763	2.01%	34,335	4.45%	52,918	6.84%	71,846	9.18%	11,575	1.64%	2,552	0.37%	175	0.03%	454	0.07%	720	0.1%	175	0.02%	183	0.03%	174	0.02%	174	0.02%	884	0.12%	174	0.02%	172	0.02%	0	0%	75	0.01%	507	0.07%	89	0.01%	384	0.05%
應付票據	6,346	0.66%	5,815	0.69%	5,626	0.64%	3,509	0.4%	3,451	0.39%	7,816	1%	5,738	0.74%	6,401	0.83%	6,388	0.82%	3,581	0.51%	3,077	0.45%	1,968	0.29%	2,615	0.38%	1,711	0.24%	2,942	0.42%	1,353	0.19%	2,696	0.38%	2,365	0.33%	5,275	0.73%	1,613	0.22%	1,074	0.15%	1,741	0.24%	3,010	0.41%	1,904	0.25%	2,088	0.27%	5,255	0.68%	2,196	0.28%	4,344	0.56%	3,689	0.47%	3,928	0.48%	7,013	0.84%	5,630	0.67%	6,981	0.82%	11,499	1.39%	22,543	2.66%	3,321	0.4%	34,414	3.85%	16,235	1.88%	37,712	4.2%	7,415	0.87%	16,427	1.91%	4,943	0.58%	4,134	0.49%	6,873	0.81%	3,132	0.38%	2,592	0.31%	4,172	0.5%	5,264	0.63%	5,854	0.7%	2,003	0.24%	3,495	0.41%	2,000	0.24%
應付帳款	1,993	0.21%	429	0.05%	976	0.11%	615	0.07%	575	0.07%	591	0.08%	44	0.01%	1,243	0.16%	2,579	0.33%	181	0.03%	275	0.04%	93	0.01%	112	0.02%	10	0%	489	0.07%	89	0.01%	461	0.06%	456	0.06%	368	0.05%	1,037	0.14%	113	0.02%	80	0.01%	75	0.01%	46	0.01%	140	0.02%	79	0.01%	0	0%	243	0.03%	0	0%	2	0%	0	0%	8	0%	9	0%	276	0.03%	504	0.06%	3	0%	299	0.03%	0	0%	233	0.03%	0	0%	346	0.04%	61	0.01%	2,374	0.28%	576	0.07%	880	0.11%	608	0.07%	433	0.05%	8	0%	208	0.02%	41	0%	597	0.07%	39	0%
其他應付款	24,457	2.55%	12,034	1.42%	43,001	4.92%	18,562	2.11%	16,172	1.83%	11,058	1.41%	7,300	0.95%	4,831	0.62%	8,907	1.14%	4,947	0.7%	3,295	0.48%	3,429	0.5%	3,854	0.56%	4,521	0.64%	3,475	0.49%	4,467	0.63%	3,498	0.49%	3,486	0.49%	3,500	0.49%	8,324	1.15%	9,439	1.29%	9,891	1.35%	9,525	1.29%	11,304	1.51%	15,960	2.1%	14,838	1.93%	17,713	2.29%	17,897	2.29%
其他應付款項－關係人	2,771	0.29%	2,681	0.32%	2,516	0.29%	2,448	0.28%	2,444	0.28%	2,256	0.29%	2,246	0.29%	2,147	0.28%	2,017	0.26%	1,890	0.27%	1,716	0.25%	1,695	0.25%	1,644	0.24%	1,691	0.24%	1,529	0.22%	1,591	0.22%	1,559	0.22%	1,450	0.2%	1,462	0.2%	1,401	0.19%	1,420	0.19%																	1,175	0.14%	1,450	0.17%	1,077	0.13%			1,067	0.13%			1,102	0.13%
本期所得稅負債	3,099	0.32%
租賃負債－流動	877	0.09%	873	0.1%	877	0.1%	689	0.08%	686	0.08%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債																																																	0	0%	0	0%	0	0%	0	0%
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		0		0		0		0		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	124,771	13.01%	42,987	5.08%	98,887	11.3%	96,249	10.93%	118,566	13.43%	37,484	4.79%	49,663	6.43%	67,540	8.73%	91,737	11.72%	22,174	3.15%	10,915	1.59%	7,360	1.07%	8,679	1.25%	8,653	1.23%	8,610	1.22%	7,683	1.09%	8,388	1.18%	7,931	1.11%	11,489	1.6%	12,549	1.73%	12,218	1.67%	11,712	1.6%	12,685	1.72%	13,761	1.84%	18,277	2.4%	20,556	2.67%	19,909	2.58%	22,484	2.88%	24,374	3.09%	30,735	3.79%	37,020	4.45%	43,150	5.17%	43,193	5.09%	19,061	2.31%	35,637	4.2%	12,211	1.47%	74,346	8.32%	43,276	5.02%	78,041	8.69%	20,893	2.45%	24,586	2.85%	21,467	2.51%	14,458	1.71%	19,250	2.27%	9,107	1.09%	19,195	2.27%	12,865	1.54%	21,214	2.52%	14,886	1.77%	13,242	1.56%	14,010	1.65%	7,114	0.84%
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		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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
租賃負債－非流動	869	0.09%	1,090	0.13%	1,328	0.15%	1,120	0.13%	1,294	0.15%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
非流動負債合計	869	0.09%	1,090	0.13%	1,328	0.15%	1,120	0.13%	1,294	0.15%	0	0%	0	0%	0	0%	203	0.03%	203	0.03%																					0	0%	0	0%	0	0%	0	0%	786	0.1%	786	0.1%	786	0.1%	786	0.1%	786	0.1%	0	0%	0	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	37	0%	36	0%	37	0%	37	0%	12	0%	151	0.02%	151	0.02%	151	0.02%	151	0.02%	23	0%	98	0.01%	41	0%
負債總計	125,640	13.1%	44,077	5.21%	100,215	11.45%	97,369	11.06%	119,860	13.57%	37,484	4.79%	49,663	6.43%	67,540	8.73%	91,940	11.75%	22,377	3.18%	10,915	1.59%	7,360	1.07%	8,679	1.25%	8,653	1.23%	8,610	1.22%	7,683	1.09%	8,388	1.18%	7,931	1.11%	11,489	1.6%	12,549	1.73%	12,218	1.67%	11,712	1.6%	12,685	1.72%	13,761	1.84%	19,063	2.51%	21,342	2.78%	20,695	2.68%	23,270	2.98%	25,160	3.19%	30,735	3.79%	37,020	4.45%	43,162	5.17%	43,205	5.09%	19,073	2.31%	35,649	4.2%	12,223	1.47%	74,358	8.32%	43,288	5.03%	78,053	8.69%	20,905	2.45%	24,623	2.86%	21,503	2.52%	14,495	1.72%	19,287	2.28%	9,119	1.1%	19,346	2.29%	13,016	1.56%	21,365	2.54%	15,037	1.79%	13,265	1.57%	14,108	1.66%	7,155	0.85%
權益
股本
普通股股本	589,996	61.51%	589,996	69.71%	556,600	63.62%	556,600	63.23%	556,600	63.03%	556,600	71.15%	556,600	72.07%	556,600	71.96%	556,600	71.11%	556,600	79.1%	556,600	81.08%	556,600	81.16%	556,600	80.42%	556,600	79.41%	556,600	79.06%	556,600	78.65%	556,600	78.2%	556,600	78.05%	556,600	77.3%	556,600	76.64%	556,600	76.26%	556,600	75.98%	556,600	75.27%	556,600	74.54%	556,600	73.23%	556,600	72.39%	556,600	72.01%	556,600	71.19%	556,600	70.56%	556,600	68.6%	556,600	66.92%	556,600	66.63%	556,600	65.63%	556,600	67.41%	556,600	65.6%	556,600	67.14%	556,600	62.27%	556,600	64.62%	550,000	61.22%	550,000	64.41%	550,000	63.83%	550,000	64.35%	550,000	65.15%	550,000	64.99%	550,000	66.07%	550,000	65.07%	550,000	65.71%	550,000	65.3%	550,000	65.31%	550,000	64.94%	550,000	64.83%	550,000	65.14%
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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
股本合計	589,996	61.51%	589,996	69.71%	589,996	67.44%	556,600	63.23%	556,600	63.03%	556,600	71.15%	556,600	72.07%	556,600	71.96%	556,600	71.11%	556,600	79.1%	556,600	81.08%	556,600	81.16%	556,600	80.42%	556,600	79.41%	556,600	79.06%	556,600	78.65%	556,600	78.2%	556,600	78.05%	556,600	77.3%	556,600	76.64%	556,600	76.26%	556,600	75.98%	556,600	75.27%	556,600	74.54%	556,600	73.23%	556,600	72.39%	556,600	72.01%	556,600	71.19%	556,600	70.56%	556,600	68.6%	556,600	66.92%	556,600	66.63%	556,600	65.63%	556,600	67.41%	556,600	65.6%	556,600	67.14%	556,600	62.27%	556,600	64.62%	556,600	61.96%	550,000	64.41%	550,000	63.83%	550,000	64.35%	550,000	65.15%	550,000	64.99%	550,000	66.07%	550,000	65.07%	550,000	65.71%	550,000	65.3%	550,000	65.31%	550,000	64.94%	550,000	64.83%	550,000	65.14%
資本公積
資本公積－發行溢價	134,235	13.99%	134,235	15.86%	134,235	15.34%	134,235	15.25%	134,235	15.2%	134,235	17.16%	134,235	17.38%	273,326	35.34%	273,326	34.92%	273,326	38.84%	273,326	39.82%	273,326	39.85%	273,326	39.49%	273,326	38.99%	273,326	38.83%	273,326	38.62%	273,326	38.4%	273,326	38.33%	273,326	37.96%	273,326	37.63%	273,326	37.45%	273,326	37.31%	273,326	36.96%	273,326	36.61%	273,326	35.96%	273,326	35.55%	273,326	35.36%	273,326	34.96%
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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積合計	134,235	13.99%	134,235	15.86%	134,235	15.34%	134,235	15.25%	134,235	15.2%	134,235	17.16%	134,235	17.38%	273,326	35.34%	273,326	34.92%	273,326	38.84%	273,326	39.82%	273,326	39.85%	273,326	39.49%	273,326	38.99%	273,326	38.83%	273,326	38.62%	273,326	38.4%	273,326	38.33%	273,326	37.96%	273,326	37.63%	273,326	37.45%	273,326	37.31%	273,326	36.96%	273,326	36.61%	273,326	35.96%	273,326	35.55%	273,326	35.36%	273,326	34.96%	273,326	34.65%	273,326	33.69%	273,326	32.86%	273,326	32.72%	273,326	32.23%	273,326	33.1%	273,326	32.21%	273,326	32.97%	273,326	30.58%	273,326	31.73%	273,326	30.43%	273,326	32.01%	273,326	31.72%	273,326	31.98%	273,326	32.38%	275,344	32.53%	275,344	33.08%	275,344	32.57%	275,344	32.9%	371,956	44.16%	371,956	44.17%	371,956	43.92%	371,956	43.84%	371,956	44.05%
保留盈餘
法定盈餘公積	7,240	0.75%	7,240	0.86%	7,240	0.83%	0	0%	0	0%	0	0%	0	0%	1,370	0.18%	1,370	0.18%	1,370	0.19%	1,370	0.2%	1,370	0.2%	1,370	0.2%	1,370	0.2%	1,370	0.19%	1,370	0.19%	1,370	0.19%	1,370	0.19%	1,370	0.19%	1,370	0.19%	1,370	0.19%	1,370	0.19%	1,370	0.19%	1,370	0.18%	1,370	0.18%	1,370	0.18%	1,370	0.18%	1,370	0.18%
未分配盈餘（或待彌補虧損）	102,063	10.64%	70,823	8.37%	43,177	4.94%	92,046	10.46%	72,400	8.2%	53,984	6.9%	31,754	4.11%	(125,397)	-16.21%	(140,461)	-17.94%	(150,012)	-21.32%	(155,757)	-22.69%	(152,852)	-22.29%	(147,842)	-21.36%	(139,009)	-19.83%	(135,927)	-19.31%	(131,290)	-18.55%	(127,958)	-17.98%	(126,062)	-17.68%	(122,699)	-17.04%	(117,590)	-16.19%	(113,656)	-15.57%	(110,471)	-15.08%	(104,514)	-14.13%	(98,382)	-13.18%	(90,291)	-11.88%	(83,705)	-10.89%	(79,009)	-10.22%	(72,718)	-9.3%	(67,668)	-8.58%	(50,647)	-6.24%	(36,565)	-4.4%	(39,064)	-4.68%	(26,428)	-3.12%	(24,643)	-2.98%	(18,427)	-2.17%	(14,481)	-1.75%	(11,777)	-1.32%	(13,288)	-1.54%	(10,996)	-1.22%	9,641	1.13%	13,685	1.59%	9,817	1.15%	6,398	0.76%	1,696	0.2%	(2,018)	-0.24%	586	0.07%	(1,328)	-0.16%	(101,102)	-12%	(94,851)	-11.26%	(88,308)	-10.43%	(87,716)	-10.34%	(84,764)	-10.04%
保留盈餘合計	109,303	11.4%	78,063	9.22%	50,417	5.76%	92,046	10.46%	72,400	8.2%	53,984	6.9%	31,754	4.11%	(124,027)	-16.04%	(139,091)	-17.77%	(148,642)	-21.12%	(154,387)	-22.49%	(151,482)	-22.09%	(146,472)	-21.16%	(137,639)	-19.64%	(134,557)	-19.11%	(129,920)	-18.36%	(126,588)	-17.79%	(124,692)	-17.48%	(121,329)	-16.85%	(116,220)	-16%	(112,286)	-15.38%	(109,101)	-14.89%	(103,144)	-13.95%	(97,012)	-12.99%	(88,921)	-11.7%	(82,335)	-10.71%	(77,639)	-10.04%	(71,348)	-9.13%	(66,298)	-8.41%	(49,277)	-6.07%	(35,195)	-4.23%	(37,694)	-4.51%	(25,058)	-2.95%	(23,273)	-2.82%	(17,057)	-2.01%	(13,111)	-1.58%	(10,407)	-1.16%	(11,918)	-1.38%	(9,626)	-1.07%	9,641	1.13%	13,685	1.59%	9,817	1.15%	6,398	0.76%	1,696	0.2%	(2,018)	-0.24%	586	0.07%	(1,328)	-0.16%	(101,102)	-12%	(94,851)	-11.26%	(88,308)	-10.43%	(87,716)	-10.34%	(84,764)	-10.04%
權益總計	833,534	86.9%	802,294	94.79%	774,648	88.55%	782,881	88.94%	763,235	86.43%	744,819	95.21%	722,589	93.57%	705,899	91.27%	690,835	88.25%	681,284	96.82%	675,539	98.41%	678,444	98.93%	683,454	98.75%	692,287	98.77%	695,369	98.78%	700,006	98.91%	703,338	98.82%	705,234	98.89%	708,597	98.4%	713,706	98.27%	717,640	98.33%	720,825	98.4%	726,782	98.28%	732,914	98.16%	741,005	97.49%	747,591	97.22%	752,287	97.32%	758,578	97.02%	763,628	96.81%	780,649	96.21%	794,731	95.55%	792,232	94.83%	804,868	94.91%	806,653	97.69%	812,869	95.8%	816,815	98.53%	819,519	91.68%	818,008	94.97%	820,300	91.31%	832,967	97.55%	837,011	97.14%	9,817	1.15%	829,724	98.28%	827,040	97.72%	823,326	98.9%	825,930	97.71%	824,016	98.44%	(101,102)	-12%	827,105	98.21%	833,648	98.43%	834,240	98.34%	(84,764)	-10.04%
負債及權益總計	959,174	100%	846,371	100%	874,863	100%	880,250	100%	883,095	100%	782,303	100%	772,252	100%	773,439	100%	782,775	100%	703,661	100%	686,454	100%	685,804	100%	692,133	100%	700,940	100%	703,979	100%	707,689	100%	711,726	100%	713,165	100%	720,086	100%	726,255	100%	729,858	100%	732,537	100%	739,467	100%	746,675	100%	760,068	100%	768,933	100%	772,982	100%	781,848	100%	788,788	100%	811,384	100%	831,751	100%	835,394	100%	848,073	100%	825,726	100%	848,518	100%	829,038	100%	893,877	100%	861,296	100%	898,353	100%	853,872	100%
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	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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	0%	0	0%	0	0%	0	0%	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

德英(4911) 截至2024年第1季「流動資產」總計約為NT$3.55億元，相較上一季增加約NT$295萬元、相較去年年末增加約NT$295萬元

德英(4911) 2024年第1季財報顯示公司「流動資產」總計約NT$3.55億元、約佔整體資產的40.34%。

對比上一季

上一季流動資產總計約NT$3.52億元、約佔整體資產的39.88%。今年第1季相較上一季增加約NT$295萬元。

對比去年年末

去年年末流動資產則為NT$3.52億元、約佔整體資產的39.88%。今年第1季相較去年年末增加約NT$295萬元。

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	355,121	40.34%	352,170	39.88%	248,314	31.74%	231,194	29.94%	226,316	29.26%	232,687	29.73%	148,633	21.12%	131,072	19.09%	131,459	19.17%	135,895	19.63%	140,692	20.07%	141,601	20.11%	143,375	20.26%	146,138	20.53%	145,135	20.35%	149,773	20.80%	154,942	21.33%	156,023	21.38%	160,653	21.93%	165,527	22.38%	170,688	22.86%	181,841	23.92%	188,564	24.52%	191,247	24.74%	199,474	25.51%	211,914	26.87%	231,367	28.52%	245,972	29.57%	249,775	29.90%	260,280	30.69%	277,418	33.60%	317,990	37.48%	321,895	38.83%	388,555	43.47%	412,025	47.84%	475,838	52.97%	501,566	58.74%	526,459	61.10%	529,047	61.90%	518,037	61.36%

非流動資產

德英(4911) 截至2023年第2季「非流動資產」總計約為NT$5.41億元，相較上一季減少約NT$-606萬元、相較去年年末減少約NT$-903萬元

德英(4911) 2023年第2季財報顯示公司「非流動資產」總計約NT$5.41億元、約佔整體資產的70.06%。

對比上一季

上一季非流動資產總計約NT$5.47億元、約佔整體資產的70.74%。今年第2季相較上一季減少約NT$-606萬元。

對比去年年末

去年年末非流動資產則為NT$5.5億元、約佔整體資產的70.27%。今年第2季相較去年年末減少約NT$-903萬元。

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	541,058	70.06%	547,123	70.74%	550,088	70.27%	555,028	78.88%	555,382	80.91%	554,345	80.83%	556,238	80.37%	560,248	79.93%	562,378	79.89%	564,314	79.74%	565,588	79.47%	568,030	79.65%	570,313	79.20%	571,313	78.67%	573,835	78.62%	571,884	78.07%	573,940	77.62%	575,987	77.14%	578,227	76.08%	580,369	75.48%	581,735	75.26%	582,374	74.49%	576,874	73.13%	580,017	71.48%	585,779	70.43%	585,619	70.10%	587,793	69.31%	548,308	66.40%	530,528	62.52%	507,143	61.17%	505,322	56.53%	449,271	52.16%	422,515	47.03%	352,306	41.26%	335,175	38.90%	325,599	38.10%	326,182	38.64%	325,724	38.49%	253,611	30.47%	179,524	21.24%

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