新盛力－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2017/06/30		截至2016/12/31		截至2016/06/30		截至2015/12/31		截至2015/06/30		截至2014/12/31		截至2014/06/30		截至2013/12/31		截至2013/06/30		截至2012/12/31		截至2012/06/30
(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	%
資產
流動資產
現金及約當現金	607,621	35.48%	415,134	26.05%	470,497	27.85%	469,185	30.38%	334,236	24.17%	382,634	29.14%	642,393	38.92%	557,171	31.93%	646,571	34.29%	492,442	25.45%	317,757	17.3%	312,022	18.59%	203,991	14.8%	540,629	38.26%	664,702	47.85%	704,239	52.94%	697,492	51.3%	642,566	50.24%	809,003	54.7%	775,765	53.24%	727,789	52.06%	746,528	53.17%	425,794	34.77%	441,824	36.72%	226,828	19.99%	219,369		244,050	21.86%	237,545		393,133	33.61%	381,509	35.11%	547,490	45.72%	332,940	30.16%	369,530	35.83%	180,899	18.32%	296,241	33.58%	216,473	24.17%	298,203	30.59%	198,496	14.92%	487,084	32.3%	923,307	29.73%
透過損益按公允價值衡量之金融資產－流動	0	0%	844	0.05%	0	0%	0	0%	348	0.03%	0		0		124	0.01%	0		0		0		0		0		0	0%	0		0	0%	0	0%	37	0%	0		141	0.01%	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
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		0				0				0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	0	0%	9	0%	0	0%	34	0%	553	0.04%	186	0.01%	0	0%	410	0.02%	0	0%			354	0.02%	0	0%	0	0%	0	0%	0	0%	184	0.01%	74	0.01%	74	0.01%	0	0%	0	0%	152	0.01%																			0	0%	0	0%	96	0.01%	509	0.05%	642	0.07%	144	0.02%	193	0.02%	327	0.02%	367	0.02%	5,711	0.18%
應收帳款淨額	247,868	14.47%	398,145	24.98%	379,983	22.49%	312,237	20.22%	244,192	17.66%	298,234	22.72%	369,028	22.36%	501,459	28.73%	550,085	29.17%	775,220	40.07%	676,754	36.84%	626,015	37.29%	472,783	34.29%	229,517	16.24%	254,801	18.34%	263,288	19.79%	317,426	23.35%	255,101	19.94%	246,229	16.65%	282,586	19.4%	303,880	21.74%	268,822	19.15%	419,347	34.25%	299,970	24.93%	443,052	39.05%	310,836		406,901	36.45%	315,246		349,891	29.92%	263,422	24.24%	318,034	26.56%	345,683	31.32%	325,251	31.53%	341,288	34.56%	221,363	25.09%	227,372	25.39%	266,907	27.38%	483,356	36.33%	442,492	29.34%	704,539	22.69%
其他應收款	3	0%	4	0%	6	0%	4	0%	3	0%	7	0%	6	0%	4	0%	2	0%	3	0%	476	0.03%	443	0.03%
本期所得稅資產	528	0.03%	410	0.03%	368	0.02%	408	0.03%	337	0.02%	136	0.01%	166	0.01%	151	0.01%	111	0.01%	0	0%	17	0%	13	0%	13	0%			8	0%	0	0%	0	0%	0	0%	0	0%	94	0.01%	89	0.01%	46	0%	0	0%	0	0%			5		6	0%	6		0	0%	11,872	1.09%	6,021	0.5%	5,633	0.51%	1,330	0.13%	3,354	0.34%	3,033	0.34%	2,403	0.27%	3,188	0.33%	3,103	0.23%	3,166	0.21%	3,066	0.1%
存貨	515,815	30.12%	407,159	25.55%	441,450	26.13%	368,779	23.88%	445,849	32.24%	421,044	32.07%	479,461	29.05%	541,601	31.03%	550,639	29.2%	527,416	27.26%	691,606	37.65%	575,003	34.25%	557,545	40.44%	498,125	35.26%	346,624	24.95%	233,622	17.56%	217,500	16%	261,309	20.43%	305,126	20.63%	280,132	19.23%	243,678	17.43%	281,988	20.08%	275,001	22.46%	355,816	29.58%	371,300	32.73%	472,742		351,247	31.46%	371,580		287,954	24.62%	197,888	18.21%	170,172	14.21%	179,984	16.31%	139,172	13.49%	198,852	20.13%	139,748	15.84%	127,317	14.22%	164,439	16.87%	275,106	20.68%	347,797	23.06%	850,079	27.37%
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		0		0		0		0		0		0		0
其他流動資產	16,012	0.94%	8,783	0.55%	14,593	0.86%	17,588	1.14%	24,541	1.77%	18,349	1.4%	20,565	1.25%	19,273	1.1%	21,692	1.15%	20,960	1.08%	35,520	1.93%	56,480	3.36%	35,350	2.56%	34,946	2.47%	19,251	1.39%	25,729	1.93%	16,895	1.24%	8,073	0.63%	10,229	0.69%	10,936	0.75%	12,817	0.92%	9,905	0.71%	12,863	1.05%	18,343	1.52%	15,976	1.41%	9,811		7,616	0.68%	8,516		14,559	1.24%	87,369	8.04%	16,851	1.41%	74,092	6.71%	16,125	1.56%	20,956	2.12%	16,108	1.83%	18,643	2.08%	9,386	0.96%	13,050	0.98%	8,931	0.59%	14,698	0.47%
其他流動資產－其他	16,012	0.94%	8,783	0.55%	14,593	0.86%	17,588	1.14%	24,541	1.77%	18,349	1.4%	20,565	1.25%	19,273	1.1%	21,692	1.15%	20,960	1.08%	35,520	1.93%	56,480	3.36%	35,350	2.56%	34,946	2.47%	19,251	1.39%	25,729	1.93%	16,895	1.24%	8,073	0.63%	10,229	0.69%	10,936	0.75%	12,817	0.92%	9,905	0.71%	12,863	1.05%	18,343	1.52%	15,976	1.41%	9,811		7,616	0.68%	8,516		14,559	1.24%	20,869	1.92%	16,851	1.41%	14,692	1.33%	12,123	1.18%									13,050	0.98%			14,698	0.47%
流動資產合計	1,387,847	81.04%	1,230,488	77.21%	1,306,897	77.35%	1,168,235	75.64%	1,050,059	75.94%	1,120,590	85.35%	1,511,619	91.58%	1,620,193	92.84%	1,769,100	93.81%	1,816,041	93.87%	1,722,484	93.76%	1,569,976	93.53%	1,270,122	92.13%	1,303,652	92.27%	1,285,386	92.53%	1,227,062	92.24%	1,249,387	91.9%	1,167,160	91.25%	1,370,587	92.67%	1,349,654	92.63%	1,288,405	92.17%	1,307,289	93.11%	1,133,005	92.53%	1,115,953	92.76%	1,057,156	93.18%	1,012,763		1,009,820	90.45%	932,893		1,045,577	89.4%	942,076	86.7%	1,060,418	88.54%	938,355	85.02%	851,506	82.55%	809,175	81.93%	677,271	76.76%	692,797	77.37%	746,079	76.53%	1,084,727	81.54%	1,297,307	86.02%	2,603,123	83.82%
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	141,474	8.26%	153,300	9.62%	167,249	9.9%	142,211	9.21%	88,665	6.41%	26,644	2.03%
不動產、廠房及設備	89,257	5.21%	91,835	5.76%	93,312	5.52%	100,469	6.51%	104,887	7.59%	103,865	7.91%	84,631	5.13%	63,292	3.63%	54,876	2.91%	56,883	2.94%	55,228	3.01%	49,345	2.94%	50,992	3.7%	51,598	3.65%	48,198	3.47%	46,777	3.52%	53,354	3.92%	58,241	4.55%	53,494	3.62%	55,730	3.83%	51,254	3.67%	39,963	2.85%	36,376	2.97%	31,769	2.64%	35,914	3.17%	44,927		53,937	4.83%	61,261		70,131	6%	90,843	8.36%	82,283	6.87%	109,528	9.92%	125,259	12.14%	121,438	12.3%	147,873	16.76%	145,564	16.26%	170,437	17.48%	184,719	13.89%	140,516	9.32%	283,465	9.13%
使用權資產	8,966	0.52%	9,891	0.62%	10,844	0.64%	11,770	0.76%	12,653	0.92%	13,657	1.04%	14,530	0.88%	15,415	0.88%	16,358	0.87%	17,370	0.9%	18,120	0.99%	18,651	1.11%	11,010	0.8%	11,866	0.84%	12,720	0.92%	13,596	1.02%	14,453	1.06%	15,341	1.2%	16,233	1.1%	17,246	1.18%	18,169	1.3%	19,207	1.37%	20,252	1.65%	18,005	1.5%	0				0				0		0		0		0		0		0		0		0		0		0		0		0
無形資產	1,877	0.11%	3,415	0.21%	3,756	0.22%	4,458	0.29%	4,541	0.33%	3,215	0.24%	4,693	0.28%	6,176	0.35%	7,915	0.42%	10,131	0.52%	10,976	0.6%	13,934	0.83%	17,098	1.24%	14,237	1.01%	16,780	1.21%	17,655	1.33%	5,297	0.39%	2,936	0.23%	2,014	0.14%	801	0.05%	709	0.05%	1,153	0.08%	1,234	0.1%	1,318	0.11%	1,512	0.13%	2,376		2,574	0.23%	1,827		1,621	0.14%	1,484	0.14%	2,269	0.19%	2,454	0.22%	910	0.09%	921	0.09%	1,885	0.21%	1,834	0.2%	3,586	0.37%	1,105	0.08%	0	0%	0	0%
遞延所得稅資產	73,423	4.29%	85,770	5.38%	99,689	5.9%	109,342	7.08%	114,059	8.25%	37,287	2.84%	27,522	1.67%	31,723	1.82%	29,865	1.58%	27,493	1.42%	23,700	1.29%	20,100	1.2%	22,867	1.66%	18,778	1.33%	13,355	0.96%	11,627	0.87%	13,909	1.02%	17,422	1.36%	21,687	1.47%	26,159	1.8%	32,004	2.29%	28,814	2.05%	26,606	2.17%	28,992	2.41%	32,874	2.9%	39,396		42,899	3.84%	47,843		45,041	3.85%	45,201	4.16%	44,848	3.74%	44,743	4.05%	45,118	4.37%	45,233	4.58%	45,099	5.11%	45,187	5.05%	44,524	4.57%	44,483	3.34%	43,933	2.91%	76,093	2.45%
其他非流動資產	9,630	0.56%	18,901	1.19%	7,892	0.47%	7,886	0.51%	7,868	0.57%	7,656	0.58%	7,672	0.46%	8,415	0.48%	7,656	0.41%	6,643	0.34%	6,619	0.36%	6,606	0.39%	6,587	0.48%	12,748	0.9%	12,753	0.92%	13,520	1.02%	23,135	1.7%	17,930	1.4%	14,994	1.01%	7,395	0.51%	7,390	0.53%	7,644	0.54%	7,060	0.58%	7,060	0.59%	7,060	0.62%	6,999		7,229	0.65%	7,219
存出保證金	2,551	0.15%	13,183	0.83%	2,174	0.13%	2,168	0.14%	2,150	0.16%	2,169	0.17%	2,185	0.13%	2,928	0.17%	2,169	0.12%	2,151	0.11%	2,127	0.12%	2,114	0.13%	2,095	0.15%	2,098	0.15%	2,103	0.15%	2,105	0.16%	2,105	0.15%	2,112	0.17%	2,281	0.15%	2,292	0.16%	2,287	0.16%	2,362	0.17%	1,778	0.15%	1,778	0.15%	1,778	0.16%	1,778		2,008	0.18%	1,998		2,003	0.17%	1,778	0.16%	2,544	0.21%	2,664	0.24%	2,740	0.27%	4,306	0.44%	3,693	0.42%	3,714	0.41%	3,903	0.4%	5,104	0.38%	6,412	0.43%	7,494	0.24%
淨確定福利資產-非流動	7,079	0.41%	5,718	0.36%	5,718	0.34%	5,718	0.37%	5,718	0.41%	5,487	0.42%	5,487	0.33%	5,487	0.31%	5,487	0.29%	4,492	0.23%	4,492	0.24%	4,492	0.27%	4,492	0.33%	4,790	0.34%	4,790	0.34%	4,790	0.36%	4,790	0.35%	5,103	0.4%	5,103	0.35%	5,103	0.35%	5,103	0.37%	5,282	0.38%	5,282	0.43%	5,282	0.44%	5,282	0.47%	5,221		5,221	0.47%	5,221
非流動資產合計	324,627	18.96%	363,112	22.79%	382,742	22.65%	376,136	24.36%	332,673	24.06%	192,324	14.65%	139,048	8.42%	125,021	7.16%	116,670	6.19%	118,520	6.13%	114,643	6.24%	108,636	6.47%	108,554	7.87%	109,227	7.73%	103,806	7.47%	103,175	7.76%	110,148	8.1%	111,870	8.75%	108,422	7.33%	107,331	7.37%	109,526	7.83%	96,781	6.89%	91,528	7.47%	87,144	7.24%	77,360	6.82%	93,698		106,639	9.55%	118,150		124,017	10.6%	144,555	13.3%	137,193	11.46%	165,388	14.98%	179,978	17.45%	178,460	18.07%	205,052	23.24%	202,688	22.63%	228,774	23.47%	245,571	18.46%	210,870	13.98%	502,359	16.18%
資產總計	1,712,474	100%	1,593,600	100%	1,689,639	100%	1,544,371	100%	1,382,732	100%	1,312,914	100%	1,650,667	100%	1,745,214	100%	1,885,770	100%	1,934,561	100%	1,837,127	100%	1,678,612	100%	1,378,676	100%	1,412,879	100%	1,389,192	100%	1,330,237	100%	1,359,535	100%	1,279,030	100%	1,479,009	100%	1,456,985	100%	1,397,931	100%	1,404,070	100%	1,224,533	100%	1,203,097	100%	1,134,516	100%	1,106,461		1,116,459	100%	1,051,043		1,169,594	100%	1,086,631	100%	1,197,611	100%	1,103,743	100%	1,031,484	100%	987,635	100%	882,323	100%	895,485	100%	974,853	100%	1,330,298	100%	1,508,177	100%	3,105,482	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%	100,000	5.3%	220,000	11.37%	220,000	11.98%	180,000	10.72%	0		0		0	0%	0		0		0		44,445	3.01%	0	0%	0	0%	0	0%	0	0%	90,000	7.48%	90,116	7.94%	75,000		75,000	6.72%	50,000		0		0		0		0		0		0	0%	0		13,439	1.5%	0	0%	23,183	1.74%	14,022	0.93%	153,142	4.93%
透過損益按公允價值衡量之金融負債－流動	303	0.02%	0	0%	126	0.01%	465	0.03%			242	0.02%	374	0.02%							0	0%	0	0%	0	0%	0	0%	54	0%	384	0.03%	2	0%											0	0%							820	0.07%
合約負債－流動	4,167	0.24%	3,630	0.23%	3,827	0.23%	1,439	0.09%	163	0.01%	2,831	0.22%	1,177	0.07%	7,650	0.44%	6,747	0.36%	6,186	0.32%	6,065	0.33%	6,677	0.4%	6,861	0.5%	5,775	0.41%	6,765	0.49%	5,647	0.42%	9,017	0.66%	4,067	0.32%	5,931	0.4%	6,180	0.42%	7,747	0.55%	19,289	1.37%	0	0%					8,236		10,613	0.95%
應付帳款	396,589	23.16%	328,563	20.62%	423,655	25.07%	315,322	20.42%	195,192	14.12%	170,451	12.98%	301,411	18.26%	383,792	21.99%	440,392	23.35%	416,109	21.51%	499,789	27.2%	450,304	26.83%	383,776	27.84%	353,685	25.03%	316,668	22.8%	246,345	18.52%	260,598	19.17%	201,549	15.76%	263,591	17.82%	288,735	19.82%	255,774	18.3%	282,472	20.12%	324,855	26.53%	273,111	22.7%	237,710	20.95%	273,753		277,268	24.83%	270,525		322,808	27.6%	220,341	20.28%	340,711	28.45%	291,213	26.38%	258,603	25.07%	269,049	27.24%	161,236	18.27%	118,796	13.27%	95,913	9.84%	328,181	24.67%	258,914	17.17%	662,777	21.34%
其他應付款	94,017	5.49%	80,929	5.08%	122,510	7.25%	65,001	4.21%	80,886	5.85%	73,827	5.62%	248,429	15.05%	97,848	5.61%	146,413	7.76%	140,431	7.26%	97,432	5.3%	75,775	4.51%	75,320	5.46%	124,077	8.78%	65,229	4.7%	63,145	4.75%	89,560	6.59%	84,552	6.61%	195,544	13.22%	97,080	6.66%	99,251	7.1%	87,538	6.23%	138,358	11.3%	81,473	6.77%	90,221	7.95%	78,448		87,568	7.84%	67,930
其他應付款－其他	94,017	5.49%	80,929	5.08%	122,510	7.25%	65,001	4.21%	80,886	5.85%	73,827	5.62%	248,429	15.05%	97,848	5.61%	146,413	7.76%	140,431	7.26%	97,432	5.3%	75,775	4.51%	75,320	5.46%	67,419	4.77%	65,229	4.7%	63,145	4.75%	89,560	6.59%	84,552	6.61%	90,185	6.1%					87,538	6.23%	83,674	6.83%					78,448
本期所得稅負債	324	0.02%	1,123	0.07%	1,685	0.1%	308	0.02%	485	0.04%	18,035	1.37%	19,038	1.15%	68,391	3.92%	54,637	2.9%	34,620	1.79%	12,822	0.7%	4,061	0.24%	386	0.03%	762	0.05%	1,570	0.11%	1,796	0.14%	1,812	0.13%	2,294	0.18%	2,173	0.15%	282	0.02%	282	0.02%	1,403	0.1%	1,464	0.12%	1,596	0.13%	1,596	0.14%	1,719		2,039	0.18%	1,679		1,679	0.14%	4,850	0.45%	2,292	0.19%	3,405	0.31%	2,437	0.24%	1,597	0.16%	345	0.04%	281	0.03%	219	0.02%	103	0.01%	108,657	7.2%	0	0%
租賃負債－流動	2,928	0.17%	3,185	0.2%	3,470	0.21%	3,725	0.24%	3,679	0.27%	3,729	0.28%	3,688	0.22%	3,662	0.21%	3,667	0.19%	3,699	0.19%	3,621	0.2%	3,519	0.21%	1,878	0.14%	2,371	0.17%	2,861	0.21%	3,422	0.26%	3,413	0.25%	3,425	0.27%	3,362	0.23%	3,450	0.24%	3,443	0.25%	3,459	0.25%	3,655	0.3%	2,289	0.19%	0				0				0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	29,812	1.74%	39,742	2.49%	38,479	2.28%	38,788	2.51%	22,004	1.59%	24,744	1.88%	24,650	1.49%	26,959	1.54%	26,247	1.39%	12,385	0.64%	10,570	0.58%	9,474	0.56%	14,409	1.05%	11,652	0.82%	14,503	1.04%	17,330	1.3%	15,730	1.16%	14,465	1.13%	20,542	1.39%	23,868	1.64%	17,653	1.26%	31,005	2.21%	31,908	2.61%	27,007	2.24%	19,093	1.68%	5,142		7,825	0.7%	19,424
預收款項	29,185	1.7%	39,098	2.45%	37,762	2.23%	38,079	2.47%	21,329	1.54%	23,951	1.82%	23,973	1.45%	22,136	1.27%	21,460	1.14%	7,651	0.4%	6,010	0.33%	4,968	0.3%	9,447	0.69%	6,890	0.49%	9,639	0.69%	12,624	0.95%	10,646	0.78%	7,845	0.61%	12,145	0.82%	16,154	1.11%	9,731	0.7%	18,613	1.33%	23,840	1.95%	19,136	1.59%	10,192	0.9%	0		0	0%	11,979
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%	71,755	4.76%	0	0%
其他流動負債－其他	627	0.04%	644	0.04%	717	0.04%	709	0.05%	675	0.05%	793	0.06%	677	0.04%	4,823	0.28%	4,787	0.25%	4,734	0.24%	4,560	0.25%	4,506	0.27%	4,962	0.36%	4,762	0.34%	4,864	0.35%	4,706	0.35%	5,084	0.37%	6,620	0.52%	8,397	0.57%	7,714	0.53%	7,922	0.57%	12,392	0.88%	8,068	0.66%	7,871	0.65%	8,901	0.78%	5,142		7,825	0.7%	7,445		1,248	0.11%	12,357	1.14%	6,975	0.58%	9,027	0.82%	4,048	0.39%	7,110	0.72%	5,671	0.64%	8,990	1%	4,724	0.48%	1,479	0.11%	16,801	1.11%	2,522	0.08%
流動負債合計	528,140	30.84%	457,190	28.69%	593,752	35.14%	425,048	27.52%	302,409	21.87%	293,859	22.38%	598,767	36.27%	589,054	33.75%	778,103	41.26%	833,430	43.08%	850,299	46.28%	729,810	43.48%	482,630	35.01%	498,322	35.27%	407,650	29.34%	338,069	25.41%	380,132	27.96%	310,352	24.26%	535,588	36.21%	419,595	28.8%	384,150	27.48%	425,166	30.28%	500,240	40.85%	475,476	39.52%	438,736	38.67%	442,298		461,133	41.3%	409,558		554,806	47.44%	351,643	32.36%	421,778	35.22%	364,105	32.99%	320,292	31.05%	324,697	32.88%	215,022	24.37%	175,471	19.6%	167,892	17.22%	422,167	31.73%	532,208	35.29%	896,874	28.88%
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
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%	745,430	24%
遞延所得稅負債	1,820	0.11%	1,312	0.08%	1,466	0.09%	1,778	0.12%	1,213	0.09%	2,306	0.18%	2,073	0.13%	1,097	0.06%	1,097	0.06%	7,274	0.38%	4,222	0.23%	3,194	0.19%	898	0.07%	1,196	0.08%	1,233	0.09%	1,281	0.1%	958	0.07%	1,021	0.08%	1,021	0.07%	1,168	0.08%	1,021	0.07%	1,046	0.07%	1,046	0.09%	1,104	0.09%	1,046	0.09%	1,044		2,201	0.2%	1,044		888	0.08%	1,674	0.15%	1,374	0.11%	1,020	0.09%	1,012	0.1%	1,317	0.13%	1,359	0.15%	1,820	0.2%	1,171	0.12%	1,063	0.08%	1,096	0.07%	4,892	0.16%
租賃負債－非流動	6,331	0.37%	7,008	0.44%	7,682	0.45%	8,355	0.54%	9,284	0.67%	10,235	0.78%	11,144	0.68%	12,045	0.69%	12,971	0.69%	13,938	0.72%	14,752	0.8%	15,362	0.92%	9,368	0.68%	9,738	0.69%	10,106	0.73%	10,419	0.78%	11,282	0.83%	12,129	0.95%	13,009	0.88%	13,896	0.95%	14,866	1.06%	15,755	1.12%	16,644	1.36%	15,742	1.31%	0				0				0		0		0		0		0		0		0		0		0		0		0		0
非流動負債合計	8,151	0.48%	8,320	0.52%	9,148	0.54%	10,133	0.66%	10,497	0.76%	12,541	0.96%	13,217	0.8%	13,142	0.75%	14,068	0.75%	21,212	1.1%	18,974	1.03%	18,556	1.11%	10,266	0.74%	10,934	0.77%	11,339	0.82%	11,700	0.88%	12,240	0.9%	13,150	1.03%	14,030	0.95%	15,064	1.03%	15,887	1.14%	16,801	1.2%	17,690	1.44%	16,846	1.4%	1,046	0.09%	1,044		2,201	0.2%	1,044		888	0.08%	1,674	0.15%	1,374	0.11%	1,020	0.09%	3,170	0.31%	1,317	0.13%	1,359	0.15%	1,820	0.2%	1,171	0.12%	1,063	0.08%	1,096	0.07%	750,322	24.16%
負債總計	536,291	31.32%	465,510	29.21%	602,900	35.68%	435,181	28.18%	312,906	22.63%	306,400	23.34%	611,984	37.07%	602,196	34.51%	792,171	42.01%	854,642	44.18%	869,273	47.32%	748,366	44.58%	492,896	35.75%	509,256	36.04%	418,989	30.16%	349,769	26.29%	392,372	28.86%	323,502	25.29%	549,618	37.16%	434,659	29.83%	400,037	28.62%	441,967	31.48%	517,930	42.3%	492,322	40.92%	439,782	38.76%	443,342		463,334	41.5%	410,602		555,694	47.51%	353,317	32.51%	423,152	35.33%	365,125	33.08%	323,462	31.36%	326,014	33.01%	216,381	24.52%	177,291	19.8%	169,063	17.34%	423,230	31.81%	533,304	35.36%	1,647,196	53.04%
權益
歸屬於母公司業主之權益
股本
普通股股本	656,478	38.34%	657,358	41.25%	657,358	38.91%	657,358	42.56%	657,358	47.54%	644,908	49.12%	643,198	38.97%	641,618	36.76%	641,618	34.02%	639,518	33.06%	638,672	34.76%	636,562	37.92%	636,452	46.16%	629,542	44.56%	629,002	45.28%	626,962	47.13%	626,587	46.09%	619,757	48.46%	619,757	41.9%	619,757	42.54%	619,757	44.33%	619,757	44.14%	546,837	44.66%	546,837	45.45%	546,837	48.2%	546,837		550,000	49.26%	550,000		550,000	47.02%	702,129	64.62%	702,129	58.63%	703,329	63.72%	703,779	68.23%	688,779	69.74%	688,779	78.06%	688,779	76.92%	688,779	70.65%	688,779	51.78%	688,779	45.67%	688,779	22.18%
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
股本合計	656,478	38.34%	657,358	41.25%	657,358	38.91%	657,358	42.56%	657,358	47.54%	644,908	49.12%	644,908	39.07%	643,198	36.85%	641,618	34.02%	641,618	33.17%	639,517	34.81%	638,672	38.05%	636,562	46.17%	636,452	45.05%	629,542	45.32%	629,002	47.28%	626,962	46.12%	626,587	48.99%	619,757	41.9%	619,757	42.54%	619,757	44.33%	619,757	44.14%	546,837	44.66%	546,837	45.45%	546,837	48.2%	546,837		550,000	49.26%	550,000		550,000	47.02%	702,129	64.62%	702,129	58.63%	703,329	63.72%	703,779	68.23%	688,779	69.74%	688,779	78.06%	688,779	76.92%	688,779	70.65%	688,779	51.78%	688,779	45.67%	688,779	22.18%
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		0		0		0		0		0		0		0
資本公積合計	37,991	2.22%	37,111	2.33%	37,111	2.2%	37,111	2.4%	37,111	2.68%	9,195	0.7%	9,195	0.56%	72,055	4.13%	70,853	3.76%	70,853	3.66%	69,255	3.77%	68,612	4.09%	67,006	4.86%	66,922	4.74%	111,380	8.02%	111,608	8.39%	109,476	8.05%	109,479	8.56%	102,649	6.94%	151,178	10.38%	150,126	10.74%	149,074	10.62%	7,427	0.61%	6,375	0.53%	5,323	0.47%	4,271		232	0.02%	232		232	0.02%	(1,315)	-0.12%	(1,315)	-0.11%	(3,391)	-0.31%	(3,841)	-0.37%	0	0%	19,406	2.2%	19,406	2.17%	201,057	20.62%	201,057	15.11%	687,247	45.57%	687,247	22.13%
保留盈餘
法定盈餘公積	67,735	3.96%	67,735	4.25%	67,735	4.01%	57,071	3.7%	57,071	4.13%	57,071	4.35%	57,071	3.46%	38,025	2.18%	38,025	2.02%	38,025	1.97%	38,025	2.07%	38,025	2.27%	38,025	2.76%	38,025	2.69%	31,729	2.28%	31,729	2.39%	31,729	2.33%	31,729	2.48%	31,729	2.15%	17,491	1.2%	17,491	1.25%	17,491	1.25%	17,491	1.43%	8,845	0.74%	8,845	0.78%	8,845		8,845	0.79%	5,840
特別盈餘公積	15,872	0.93%	15,872	1%	15,872	0.94%	15,872	1.03%	15,872	1.15%	15,872	1.21%	15,872	0.96%	15,872	0.91%	15,872	0.84%	15,872	0.82%	15,872	0.86%	15,872	0.95%	15,872	1.15%	15,872	1.12%	15,872	1.14%	15,872	1.19%	15,872	1.17%	15,872	1.24%	15,872	1.07%	15,872	1.09%	15,872	1.14%	15,872	1.13%	15,872	1.3%	15,872	1.32%	15,872	1.4%	15,872		15,872	1.42%	15,872		15,872	1.36%	15,872	1.46%	15,872	1.33%	15,872	1.44%	15,872	1.54%	15,872	1.61%	15,872	1.8%	15,872	1.77%	15,872	1.63%	15,872	1.19%	0	0%	0	0%
未分配盈餘（或待彌補虧損）	439,046	25.64%	387,155	24.29%	331,888	19.64%	359,719	23.29%	339,698	24.57%	277,160	21.11%	312,360	18.92%	376,459	21.57%	329,102	17.45%	312,467	16.15%	209,768	11.42%	176,758	10.53%	138,640	10.06%	156,197	11.06%	191,492	13.78%	200,138	15.05%	191,156	14.06%	178,040	13.92%	164,002	11.09%	220,828	15.16%	198,208	14.18%	160,087	11.4%	119,100	9.73%	133,785	11.12%	119,159	10.5%	89,284		80,423	7.2%	75,602		46,647	3.99%	17,031	1.57%	57,384	4.79%	30,789	2.79%	1,020	0.1%	(39,023)	-3.95%	(140,642)	-15.94%	(79,180)	-8.84%	(185,032)	-18.98%	(85,439)	-6.42%	(470,410)	-31.19%	2,091	0.07%
保留盈餘合計	522,653	30.52%	470,762	29.54%	415,495	24.59%	432,662	28.02%	412,641	29.84%	350,103	26.67%	385,303	23.34%	430,356	24.66%	382,999	20.31%	366,364	18.94%	263,665	14.35%	230,655	13.74%	192,537	13.97%	210,094	14.87%	239,093	17.21%	247,739	18.62%	238,757	17.56%	225,641	17.64%	211,603	14.31%	254,191	17.45%	231,571	16.57%	193,450	13.78%	152,463	12.45%	158,502	13.17%	143,876	12.68%	114,001		105,140	9.42%	97,314		68,359	5.84%	38,743	3.57%	73,358	6.13%	46,763	4.24%	16,892	1.64%	(23,151)	-2.34%	(49,986)	-5.67%	11,476	1.28%	(90,995)	-9.33%	8,598	0.65%	(392,245)	-26.01%	80,256	2.58%
其他權益
國外營運機構財務報表換算之兌換差額	3,717	0.22%	707	0.04%	2,826	0.17%	(17,941)	-1.16%	(1,854)	-0.13%	2,344	0.18%	(723)	-0.04%	(2,591)	-0.15%	(1,871)	-0.1%	1,084	0.06%	(4,583)	-0.25%	(7,693)	-0.46%	(10,325)	-0.75%	(9,845)	-0.7%	(9,812)	-0.71%	(7,881)	-0.59%	(8,032)	-0.59%	(6,179)	-0.48%	(4,618)	-0.31%	(2,800)	-0.19%	(3,560)	-0.25%	(178)	-0.01%	(124)	-0.01%	(939)	-0.08%	(1,302)	-0.11%	(1,990)		(2,247)	-0.2%	(7,105)
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	(26,739)	-1.56%	(14,913)	-0.94%	1,958	0.12%			2,615	0.19%	(36)	0%
其他權益－其他	(17,917)	-1.05%	(22,935)	-1.44%	(28,009)	-1.66%			(38,045)	-2.75%																																											0	0%			0	0%	(1,859)	-0.17%	(2,975)	-0.25%	(5,858)	-0.53%	(8,741)	-0.85%					(1,467)	-0.16%
其他權益－員工未賺得酬勞	(17,917)	-1.05%	(22,935)	-1.44%	(28,009)	-1.66%			(38,045)	-2.75%																																											0	0%
其他權益合計	(40,939)	-2.39%	(37,141)	-2.33%	(23,225)	-1.37%	(17,941)	-1.16%	(37,284)	-2.7%	2,308	0.18%	(723)	-0.04%	(2,591)	-0.15%	(1,871)	-0.1%	1,084	0.06%	(4,583)	-0.25%	(7,693)	-0.46%	(10,325)	-0.75%	(9,845)	-0.7%	(9,812)	-0.71%	(7,881)	-0.59%	(8,032)	-0.59%	(6,179)	-0.48%	(4,618)	-0.31%	(2,800)	-0.19%	(3,560)	-0.25%	(178)	-0.01%	(124)	-0.01%	(939)	-0.08%	(1,302)	-0.11%	(1,990)		(2,247)	-0.2%	(7,105)		(4,691)	-0.4%	(4,054)	-0.37%	2,476	0.21%	(5,894)	-0.53%	(6,619)	-0.64%	(1,818)	-0.18%	9,932	1.13%	(1,467)	-0.16%	6,949	0.71%	8,634	0.65%	(8,908)	-0.59%	2,004	0.06%
歸屬於母公司業主之權益合計	1,176,183	68.68%	1,128,090	70.79%	1,086,739	64.32%	1,109,190	71.82%	1,069,826	77.37%	1,006,514	76.66%	1,038,683	62.93%	1,143,018	65.49%	1,093,599	57.99%	1,079,919	55.82%	967,854	52.68%	930,246	55.42%	885,780	64.25%	903,623	63.96%	970,203	69.84%	980,468	73.71%	967,163	71.14%	955,528	74.71%	929,391	62.84%	1,022,326	70.17%	997,894	71.38%	962,103	68.52%	706,603	57.7%	710,775	59.08%	694,734	61.24%	663,119		653,125	58.5%	640,441		613,900	52.49%	733,314	67.49%	774,459	64.67%	738,618	66.92%	708,022	68.64%	661,621	66.99%	665,942	75.48%	718,194	80.2%	805,790	82.66%	907,068	68.19%	974,873	64.64%	1,458,286	46.96%
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		0				0				0		0		0		0		0		0		0		0		0		0		0		0
權益總額	1,176,183	68.68%	1,128,090	70.79%	1,086,739	64.32%	1,109,190	71.82%	1,069,826	77.37%	1,006,514	76.66%	1,038,683	62.93%	1,143,018	65.49%	1,093,599	57.99%	1,079,919	55.82%	967,854	52.68%	930,246	55.42%	885,780	64.25%	903,623	63.96%	970,203	69.84%	980,468	73.71%	967,163	71.14%	955,528	74.71%	929,391	62.84%	1,022,326	70.17%	997,894	71.38%	962,103	68.52%	706,603	57.7%	710,775	59.08%	694,734	61.24%	663,119		653,125	58.5%	640,441		613,900	52.49%	733,314	67.49%	774,459	64.67%	738,618	66.92%	708,022	68.64%	661,621	66.99%	665,942	75.48%	718,194	80.2%	805,790	82.66%	907,068	68.19%	974,873	64.64%	1,458,286	46.96%
負債及權益總計	1,712,474	100%	1,593,600	100%	1,689,639	100%	1,544,371	100%	1,382,732	100%	1,312,914	100%	1,650,667	100%	1,745,214	100%	1,885,770	100%	1,934,561	100%	1,837,127	100%	1,678,612	100%	1,378,676	100%	1,412,879	100%	1,389,192	100%	1,330,237	100%	1,359,535	100%	1,279,030	100%	1,479,009	100%	1,456,985	100%	1,397,931	100%	1,404,070	100%	1,224,533	100%	1,203,097	100%	1,134,516	100%	1,106,461		1,116,459	100%	1,051,043		1,169,594	100%	1,086,631	100%	1,197,611	100%	1,103,743	100%	1,031,484	100%	987,635	100%
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%	171	0.01%	158	0.01%	0	0%	210	0.01%	84.5	0%	211	0.01%	11	0%	691	0.05%	54	0%	204	0.02%	37.5	0%	683	0.05%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0	0%	0		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%	558,397	0.05%	558,397	0.05%	558	0%	558,000	0.05%	558,397	0.06%	558,397	0.06%	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

新盛力(4931) 截至2024年第1季「流動資產」總計約為NT$11.68億元，相較上一季增加約NT$1.18億元、相較去年年末增加約NT$1.18億元

新盛力(4931) 2024年第1季財報顯示公司「流動資產」總計約NT$11.68億元、約佔整體資產的75.64%。

對比上一季

上一季流動資產總計約NT$10.5億元、約佔整體資產的75.94%。今年第1季相較上一季增加約NT$1.18億元。

對比去年年末

去年年末流動資產則為NT$10.5億元、約佔整體資產的75.94%。今年第1季相較去年年末增加約NT$1.18億元。

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	1,168,235	75.64%	1,050,059	75.94%	1,120,590	85.35%	1,511,619	91.58%	1,620,193	92.84%	1,769,100	93.81%	1,816,041	93.87%	1,722,484	93.76%	1,569,976	93.53%	1,270,122	92.13%	1,303,652	92.27%	1,285,386	92.53%	1,227,062	92.24%	1,249,387	91.90%	1,167,160	91.25%	1,370,587	92.67%	1,349,654	92.63%	1,288,405	92.17%	1,307,289	93.11%	1,133,005	92.53%	1,115,953	92.76%	1,057,156	93.18%			1,009,820	90.45%			1,045,577	89.40%			942,076	86.70%			1,060,418	88.54%			938,355	85.02%			851,506	82.55%			809,175	81.93%			677,271	76.76%			692,797	77.37%

非流動資產

新盛力(4931) 截至2023年第2季「非流動資產」總計約為NT$1.39億元，相較上一季增加約NT$1,403萬元、相較去年年末增加約NT$2,238萬元

新盛力(4931) 2023年第2季財報顯示公司「非流動資產」總計約NT$1.39億元、約佔整體資產的8.42%。

對比上一季

上一季非流動資產總計約NT$1.25億元、約佔整體資產的7.16%。今年第2季相較上一季增加約NT$1,403萬元。

對比去年年末

去年年末非流動資產則為NT$1.17億元、約佔整體資產的6.19%。今年第2季相較去年年末增加約NT$2,238萬元。

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	139,048	8.42%	125,021	7.16%	116,670	6.19%	118,520	6.13%	114,643	6.24%	108,636	6.47%	108,554	7.87%	109,227	7.73%	103,806	7.47%	103,175	7.76%	110,148	8.10%	111,870	8.75%	108,422	7.33%	107,331	7.37%	109,526	7.83%	96,781	6.89%	91,528	7.47%	87,144	7.24%	77,360	6.82%			106,639	9.55%			124,017	10.60%			144,555	13.30%			137,193	11.46%			165,388	14.98%			179,978	17.45%			178,460	18.07%			205,052	23.24%			202,688	22.63%			228,774	23.47%

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合併資產負債表

流動資產

非流動資產

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