牧東－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2023/09/30		截至2022/09/30		截至2021/09/30		截至2020/09/30		截至2019/09/30		截至2018/09/30		截至2017/09/30
(TWD千元)	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	23,693	10.15%	203,636	53.11%	111,492	24.47%	34,145	8.88%	11,170	0.89%	16,721	0.94%	110,354	4.09%
透過其他綜合損益按公允價值衡量之金融資產－流動	0	0%	2,039	0.53%	5,609	1.23%	159,970	41.59%	836,454	66.32%	1,207,273	67.73%
應收帳款淨額	21,786	9.34%	29,007	7.57%	199,211	43.72%	27,683	7.2%	55,440	4.4%	37,922	2.13%	75,681	2.81%
其他應收款	22,367	9.59%	18,893	4.93%	1,260	0.28%	5,429	1.41%	18,681	1.48%	28,518	1.6%
其他應收款－關係人	0	0%							0	0%	4,325	0.24%
本期所得稅資產	187	0.08%	25	0.01%
存貨	24,249	10.39%	59,503	15.52%	52,547	11.53%	13,946	3.63%	56,868	4.51%	92,331	5.18%	106,666	3.95%
預付款項	23,323	10%	10,112	2.64%	24,061	5.28%	17,041	4.43%	24,544	1.95%	41,256	2.31%	28,016	1.04%
其他流動資產	42	0.02%	0	0%	2,304	0.51%	11,394	2.96%	19,277	1.53%	21,197	1.19%	22,507	0.83%
流動資產合計	115,647	49.56%	323,215	84.3%	396,484	87.01%	343,914	89.41%	1,078,413	85.5%	1,474,071	82.7%	2,373,820	88.01%
非流動資產
不動產、廠房及設備	53,418	22.89%	36,011	9.39%	26,849	5.89%	12,836	3.34%	37,257	2.95%	44,394	2.49%	26,345	0.98%
使用權資產	17,699	7.59%	14,182	3.7%	23,791	5.22%	20,671	5.37%	15,664	1.24%
無形資產	1,205	0.52%	1,132	0.3%	617	0.14%	334	0.09%	92,994	7.37%	226,752	12.72%	235,647	8.74%
遞延所得稅資產	4,835	2.07%	2,418	0.63%	2,419	0.53%	2,444	0.64%	2,419	0.19%	5,298	0.3%	17,138	0.64%
其他非流動資產	40,535	17.37%	6,469	1.69%	5,498	1.21%	4,457	1.16%	6,773	0.54%	7,536	0.42%
非流動資產合計	117,692	50.44%	60,212	15.7%	59,174	12.99%	40,742	10.59%	182,831	14.5%	308,460	17.3%	323,350	11.99%
資產總計	233,339	100%	383,427	100%	455,658	100%	384,656	100%	1,261,244	100%	1,782,531	100%	2,697,170	100%
負債及權益
負債
流動負債
應付帳款	25,146	10.78%	13,455	3.51%	59,740	13.11%	12,210	3.17%	16,207	1.29%	15,939	0.89%	50,214	1.86%
其他應付款	29,160	12.5%	13,941	3.64%	25,211	5.53%	17,658	4.59%	34,835	2.76%	44,679	2.51%
租賃負債－流動	5,566	2.39%	7,060	1.84%	12,539	2.75%	8,872	2.31%	13,458	1.07%
其他流動負債	897	0.38%	179	0.05%	893	0.2%	686	0.18%	2,138	0.17%	6,576	0.37%
流動負債合計	60,769	26.04%	34,635	9.03%	98,383	21.59%	49,676	12.91%	546,843	43.36%	865,669	48.56%	1,541,735	57.16%
非流動負債
負債準備－非流動	18,728	8.03%	18,634	4.86%	17,893	3.93%	17,805	4.63%	9,143	0.72%
遞延所得稅負債	157	0.07%	25	0.01%	393	0.09%	39	0.01%	157	0.01%	3,056	0.17%	13,908	0.52%
租賃負債－非流動	10,735	4.6%	915	0.24%	6,565	1.44%	6,722	1.75%	2,454	0.19%
其他非流動負債	1,349	0.58%					0	0%	2,539	0.2%	2,298	0.13%
非流動負債合計	30,969	13.27%	19,574	5.11%	24,851	5.45%	24,566	6.39%	14,293	1.13%	5,354	0.3%	18,795	0.7%
負債總計	91,738	39.32%	54,209	14.14%	123,234	27.05%	74,242	19.3%	561,136	44.49%	871,023	48.86%	1,560,530	57.86%
權益
歸屬於母公司業主之權益
股本
普通股股本	467,598	200.39%	467,598	121.95%	467,598	102.62%	457,790	119.01%	457,790	36.3%	457,790	25.68%	457,790	16.97%
股本合計	467,598	200.39%	467,598	121.95%	467,598	102.62%	457,790	119.01%	457,790	36.3%	457,790	25.68%	457,790	16.97%
資本公積
資本公積合計	0	0%	59,190	15.44%	59,190	12.99%	55,152	14.34%	452,558	35.88%	627,815	35.22%	623,224	23.11%
保留盈餘
未分配盈餘（或待彌補虧損）	(321,256)	-137.68%	(190,014)	-49.56%	(188,111)	-41.28%	(140,158)	-36.44%	(187,336)	-14.85%	(156,133)	-8.76%	(30,590)	-1.13%
保留盈餘合計	(321,256)	-137.68%	(190,014)	-49.56%	(188,111)	-41.28%	(140,158)	-36.44%	(187,336)	-14.85%	(127,544)	-7.16%	2,960	0.11%
其他權益
國外營運機構財務報表換算之兌換差額	(4,741)	-2.03%	(7,556)	-1.97%
其他權益合計	(4,741)	-2.03%	(7,556)	-1.97%	(6,253)	-1.37%	(62,370)	-16.21%	(22,904)	-1.82%	(46,553)	-2.61%	52,666	1.95%
歸屬於母公司業主之權益合計	141,601	60.68%	329,218	85.86%	332,424	72.95%	310,414	80.7%	700,108	55.51%	911,508	51.14%	1,136,640	42.14%
權益總額	141,601	60.68%	329,218	85.86%	332,424	72.95%	310,414	80.7%	700,108	55.51%	911,508	51.14%	1,136,640	42.14%
負債及權益總計	233,339	100%	383,427	100%	455,658	100%	384,656	100%	1,261,244	100%	1,782,531	100%	2,697,170	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%	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%

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合併資產負債表

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