天鈺－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2016/12/31		截至2016/06/30		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2014/12/31		截至2014/09/30		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	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	1,779,772	6.67%	1,698,901	6.68%	2,133,579	7.86%	2,038,512	7.91%	1,933,863	7.78%	2,907,221	11.83%	2,192,417	8.58%	6,464,849	25.47%	6,758,947	26.55%	8,557,560	34.5%	4,915,556	19.12%	4,203,687	15.71%	7,042,205	28.99%	6,691,197	28.37%	3,294,790	20.97%	4,404,671	41.7%	2,863,625	30.89%	1,278,327	17.65%	1,254,702	18.94%	1,872,847	28.8%	1,223,051	20.65%	1,149,430	18.54%	2,143,338	31.2%	1,579,610	23.9%	1,335,882	20.75%	716,144	11.85%	824,560	14.82%	1,165,091		914,812	16.58%			771,103	16.57%	961,381	19.98%	850,496	19.78%	700,233	18.11%	425,571	10.66%	635,507	16.18%	531,096	14.83%	501,316		727,404	19.02%	746,603	22.8%	674,999	22.42%	450,643	16.84%	535,521	24.13%
透過損益按公允價值衡量之金融資產－流動	7,580,755	28.42%	7,077,323	27.82%	10,204,655	37.6%	10,800,335	41.9%	10,583,314	42.55%	9,470,977	38.54%	10,672,294	41.78%	10,570,471	41.65%	9,642,472	37.88%	6,016,661	24.26%	8,689,121	33.79%	9,454,228	35.33%	4,888,006	20.12%	4,856,097	20.59%	2,730,749	17.38%	1,102,537	10.44%	2,159,722	23.3%	915,731	12.64%	450,106	6.79%	0		0		0		0	0%	0	0%	0		0		22,965	0.41%	23,235		0				0		0	0%	0	0%	75	0%	125	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
按攤銷後成本衡量之金融資產－流動	2,709,190	10.16%	1,673,510	6.58%	317,027	1.17%	44,280	0.17%	132,710	0.53%	200	0%	21,453	0.08%	4,200	0.02%	200	0%	200	0%	5,200	0.02%	515,200	1.93%	560,200	2.31%	50,200	0.21%	65,200	0.41%	95,000	0.9%	95,000	1.02%	95,000	1.31%	53,000	0.8%	969	0.01%	0		0		0		0		0		0		0				0				0		0		0		0		0		0		0				0		0		0		0		0
應收帳款淨額	3,387,897	12.7%	3,029,343	11.91%	3,206,372	11.81%	2,534,217	9.83%	2,296,971	9.24%	3,002,281	12.22%	2,945,673	11.53%	2,733,219	10.77%	2,582,666	10.15%	3,148,274	12.69%	4,256,537	16.55%	4,890,583	18.28%	4,863,365	20.02%	5,770,523	24.47%	4,356,205	27.73%	1,816,924	17.2%	1,612,463	17.4%	2,536,701	35.02%	2,107,467	31.81%	2,042,854	31.41%	2,162,084	36.51%	2,320,208	37.42%	2,173,273	31.63%	2,184,763	33.06%	2,181,345	33.88%	2,138,137	35.39%	1,709,778	30.73%	1,404,740		1,511,637	27.4%	1,462,648		1,539,907	33.09%	1,397,110	29.03%	1,152,647	26.81%	1,309,952	33.88%	1,581,186	39.6%	1,318,848	33.57%	1,344,074	37.54%	1,413,581		1,355,815	35.45%	1,194,487	36.48%	1,095,168	36.38%	1,185,877	44.3%	583,929	26.31%
應收融資租賃款淨額	0	0%	1,138	0%	4,525	0.02%	7,872	0.03%	11,177	0.04%																	12,121	0.05%
其他應收款	570,776	2.14%	627,172	2.47%	480,669	1.77%	296,759	1.15%	238,587	0.96%	189,740	0.77%	138,261	0.54%	96,084	0.38%	72,238	0.28%	55,689	0.22%	3,603	0.01%	2,083	0.01%	120,456	0.5%	95,657	0.41%	82,590	0.53%	16,754	0.16%	115,084	1.24%	22,909	0.32%	302,928	4.57%	28,408	0.44%	47,979	0.81%	57,854	0.93%	49,897	0.73%	22,771	0.34%	48,664	0.76%	50,081	0.83%	46,335	0.83%	30,308
存貨	2,480,359	9.3%	2,428,114	9.55%	2,623,765	9.67%	2,245,885	8.71%	1,945,787	7.82%	1,897,844	7.72%	2,227,797	8.72%	2,040,569	8.04%	2,506,847	9.85%	3,183,464	12.83%	3,584,140	13.94%	3,603,056	13.47%	3,338,389	13.74%	2,718,855	11.53%	2,094,447	13.33%	1,554,558	14.72%	1,422,473	15.35%	1,353,457	18.69%	1,494,168	22.55%	1,611,508	24.78%	1,493,218	25.22%	1,618,986	26.11%	1,502,412	21.87%	1,731,040	26.19%	1,948,760	30.27%	1,973,038	32.66%	1,981,620	35.61%	1,990,591		1,853,099	33.59%			1,651,200	35.49%	1,727,592	35.9%	1,638,530	38.11%	1,217,417	31.49%	1,352,220	33.87%	1,336,663	34.03%	1,167,402	32.61%	1,252,922		1,127,595	29.48%	803,354	24.54%	827,022	27.47%	621,167	23.21%	715,473	32.23%
預付款項	441,972	1.66%	588,766	2.31%	414,898	1.53%	201,204	0.78%	165,839	0.67%	90,858	0.37%	458,682	1.8%	155,015	0.61%	165,506	0.65%	267,798	1.08%	411,735	1.6%	590,461	2.21%	548,847	2.26%	394,617	1.67%	432,406	2.75%	404,542	3.83%	42,124	0.45%	24,479	0.34%	20,673	0.31%	29,379	0.45%	201,749	3.41%	180,449	2.91%	159,374	2.32%	277,454	4.2%	81,831	1.27%	210,498	3.48%	79,255	1.42%	96,436		110,908	2.01%			28,719	0.62%	17,537	0.36%	49,954	1.16%	49,225	1.27%	72,350	1.81%	61,203	1.56%	5,983	0.17%	67,031		8,542	0.22%	12,294	0.38%	9,165	0.3%	15,754	0.59%	12,167	0.55%
流動資產合計	18,950,721	71.06%	17,124,267	67.32%	19,385,490	71.43%	18,169,064	70.49%	17,308,248	69.59%	17,559,121	71.45%	18,656,577	73.03%	22,120,190	87.15%	21,818,371	85.71%	21,325,175	85.97%	21,973,043	85.46%	23,380,537	87.38%	21,522,649	88.6%	20,939,143	88.78%	13,361,900	85.05%	9,707,037	91.9%	8,500,081	91.7%	6,488,494	89.59%	5,858,007	88.41%	5,757,884	88.54%	5,213,291	88.04%	5,544,198	89.43%	6,214,380	90.45%	5,961,162	90.19%	5,896,776	91.6%	5,509,664	91.19%	5,033,929	90.46%	5,065,339		4,991,025	90.46%			4,209,705	90.47%	4,373,788	90.89%	3,899,511	90.7%	3,475,844	89.91%	3,611,715	90.46%	3,536,762	90.03%	3,191,909	89.16%	3,386,537		3,411,211	89.18%	2,858,275	87.3%	2,687,061	89.26%	2,338,457	87.36%	1,910,010	86.05%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	1,134,497	4.25%	741,095	2.91%	106,459	0.39%	82,500	0.32%
透過其他綜合損益按公允價值衡量之金融資產－非流動	1,339,321	5.02%	1,403,225	5.52%	180,745	0.67%	13,373	0.05%	14,330	0.06%	14,364	0.06%	17,556	0.07%	21,840	0.09%
按攤銷後成本衡量之金融資產－非流動	3,470,450	13.01%	4,568,230	17.96%	5,822,950	21.46%	5,862,640	22.74%	5,668,370	22.79%	5,077,250	20.66%	4,838,660	18.94%
不動產、廠房及設備	1,060,944	3.98%	992,753	3.9%	1,020,682	3.76%	1,023,173	3.97%	1,028,598	4.14%	1,072,232	4.36%	1,036,109	4.06%	1,056,182	4.16%	1,054,976	4.14%	953,675	3.84%	825,630	3.21%	794,746	2.97%	664,800	2.74%	538,045	2.28%	484,445	3.08%	366,315	3.47%	332,385	3.59%	304,037	4.2%	286,430	4.32%	273,237	4.2%	245,025	4.14%	221,245	3.57%	197,301	2.87%	148,871	2.25%	93,578	1.45%	100,601	1.67%	90,745	1.63%	97,346		100,311	1.82%			34,231	0.74%	42,442	0.88%	52,733	1.23%	69,607	1.8%	72,485	1.82%	71,061	1.81%	62,073	1.73%	58,053		57,615	1.51%	51,420	1.57%	38,712	1.29%	43,988	1.64%	36,467	1.64%
使用權資產	100,842	0.38%	108,067	0.42%	107,987	0.4%	112,008	0.43%	76,512	0.31%	81,502	0.33%	65,852	0.26%	77,425	0.31%	40,835	0.16%	51,240	0.21%	62,412	0.24%	72,583	0.27%	81,543	0.34%	93,829	0.4%	65,223	0.42%	72,127	0.68%	69,017	0.74%	54,661	0.75%	61,646	0.93%	68,655	1.06%	72,546	1.23%	75,394	1.22%	79,269	1.15%	87,108	1.32%	0		0		0				0				0		0		0		0		0		0		0				0		0		0		0		0
無形資產	193,169	0.72%	115,242	0.45%	109,986	0.41%	125,656	0.49%	63,003	0.25%	73,972	0.3%	71,248	0.28%	88,784	0.35%	83,883	0.33%	59,655	0.24%	60,829	0.24%	248,438	0.93%	247,101	1.02%	241,908	1.03%	243,052	1.55%	234,943	2.22%	236,358	2.55%	240,204	3.32%	242,378	3.66%	246,073	3.78%	211,635	3.57%	203,246	3.28%	204,451	2.98%	198,478	3%	199,277	3.1%	189,723	3.14%	189,855	3.41%	191,737		192,816	3.49%			196,046	4.21%	199,209	4.14%	200,332	4.66%	203,647	5.27%	205,290	5.14%	207,078	5.27%	209,981	5.87%	214,017		216,283	5.65%	219,362	6.7%	195,246	6.49%	201,858	7.54%	197,796	8.91%
遞延所得稅資產	47,763	0.18%	40,088	0.16%	41,261	0.15%	46,191	0.18%	63,706	0.26%	26,160	0.11%	53,392	0.21%	26,693	0.11%	51,363	0.2%	4,257	0.02%	18,987	0.07%	16,994	0.06%	37,120	0.15%	41,984	0.18%	40,922	0.26%	37,037	0.35%	33,257	0.36%	36,228	0.5%	41,059	0.62%	37,248	0.57%	35,172	0.59%	26,856	0.43%	24,014	0.35%	23,028	0.35%	24,802	0.39%	59,322	0.98%	59,322	1.07%	59,322		59,322	1.08%			60,157	1.29%	60,157	1.25%	63,576	1.48%	63,576	1.64%	60,217	1.51%	60,217	1.53%	60,217	1.68%	70,449		70,449	1.84%	70,449	2.15%	63,579	2.11%	63,579	2.38%	67,460	3.04%
其他非流動資產	372,444	1.4%	343,606	1.35%	362,713	1.34%	341,213	1.32%	649,514	2.61%	672,098	2.73%	807,308	3.16%	1,989,325	7.84%	2,406,029	9.45%	2,409,925	9.72%	2,770,649	10.78%	2,243,738	8.39%	1,739,329	7.16%	1,729,991	7.34%	1,515,639	9.65%	145,139	1.37%	98,586	1.06%	119,086	1.64%	136,626	2.06%	120,256	1.85%	143,752	2.43%	128,808	2.08%	151,053	2.2%	190,748	2.89%	223,142	3.47%	182,600	3.02%	190,873	3.43%	177,293
非流動資產合計	7,719,430	28.94%	8,312,306	32.68%	7,752,783	28.57%	7,606,754	29.51%	7,564,033	30.41%	7,017,578	28.55%	6,890,125	26.97%	3,260,249	12.85%	3,637,086	14.29%	3,478,752	14.03%	3,738,507	14.54%	3,376,499	12.62%	2,769,893	11.4%	2,645,757	11.22%	2,349,281	14.95%	855,561	8.1%	769,603	8.3%	754,216	10.41%	768,139	11.59%	745,469	11.46%	708,130	11.96%	655,549	10.57%	656,088	9.55%	648,233	9.81%	540,799	8.4%	532,246	8.81%	530,795	9.54%	525,698		526,189	9.54%			443,398	9.53%	438,328	9.11%	399,904	9.3%	390,056	10.09%	381,081	9.54%	391,504	9.97%	388,167	10.84%	416,661		413,683	10.82%	415,982	12.7%	323,243	10.74%	338,204	12.64%	309,566	13.95%
資產總計	26,670,151	100%	25,436,573	100%	27,138,273	100%	25,775,818	100%	24,872,281	100%	24,576,699	100%	25,546,702	100%	25,380,439	100%	25,455,457	100%	24,803,927	100%	25,711,550	100%	26,757,036	100%	24,292,542	100%	23,584,900	100%	15,711,181	100%	10,562,598	100%	9,269,684	100%	7,242,710	100%	6,626,146	100%	6,503,353	100%	5,921,421	100%	6,199,747	100%	6,870,468	100%	6,609,395	100%	6,437,575	100%	6,041,910	100%	5,564,724	100%	5,591,037		5,517,214	100%			4,653,103	100%	4,812,116	100%	4,299,415	100%	3,865,900	100%	3,992,796	100%	3,928,266	100%	3,580,076	100%	3,803,198		3,824,894	100%	3,274,257	100%	3,010,304	100%	2,676,661	100%	2,219,576	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%	220,734	0.87%	230,650	0.93%	1,529,630	5.95%	2,271,988	8.49%	777,808	3.2%	2,726,515	11.56%	2,582,622	16.44%	256,815	2.43%	0	0%	226,980	3.13%	317,041	4.78%	667,973	10.27%	387,420	6.54%	583,176	9.41%	1,121,266	16.32%	1,042,261	15.77%	808,569	12.56%	1,130,344	18.71%	850,807	15.29%	1,306,303		897,249	16.26%			718,274	15.44%	283,287	5.89%	570,649	13.27%	363,013	9.39%	560,911	14.05%	634,050	16.14%	303,035	8.46%	683,383		418,110	10.93%	652,729	19.94%	325,500	10.81%	421,080	15.73%	0	0%
透過損益按公允價值衡量之金融負債－流動	10,158	0.04%	0	0%	4,618	0.02%	15,196	0.06%	0	0%	904	0%	2,053	0.01%	787	0%	1,306	0.01%	13,373	0.05%	711	0%	35,083	0.13%
合約負債－流動	36,036	0.14%	39,893	0.16%	19,718	0.07%	29,359	0.11%	32,581	0.13%	111,901	0.46%	151,770	0.59%	141,624	0.56%	133,496	0.52%	128,492	0.52%	69,412	0.27%	89,339	0.33%	84,454	0.35%	101,032	0.43%	90,093	0.57%	79,240	0.75%	47,352	0.51%	73,656	1.02%	27,083	0.41%	23,896	0.37%	22,136	0.37%	8,371	0.14%	4,149	0.06%	21,000	0.32%	8,550	0.13%	2,883	0.05%	2,834	0.05%	5,987
應付帳款	2,247,212	8.43%	2,032,147	7.99%	3,137,458	11.56%	2,341,194	9.08%	1,829,927	7.36%	1,998,901	8.13%	1,842,130	7.21%	1,556,624	6.13%	1,891,917	7.43%	1,629,428	6.57%	2,344,171	9.12%	2,428,642	9.08%	3,435,609	14.14%	3,075,315	13.04%	2,632,148	16.75%	1,737,419	16.45%	1,804,701	19.47%	1,531,514	21.15%	1,140,948	17.22%	1,002,052	15.41%	997,226	16.84%	1,132,692	18.27%	1,125,244	16.38%	1,124,794	17.02%	1,509,389	23.45%	1,602,025	26.52%	1,511,638	27.16%	1,192,026		1,572,398	28.5%			921,610	19.81%	1,599,406	33.24%	878,493	20.43%	907,565	23.48%	954,323	23.9%	936,033	23.83%	1,019,873	28.49%	935,741		1,245,804	32.57%	654,490	19.99%	939,013	31.19%	695,533	25.99%	626,630	28.23%
其他應付款	1,041,476	3.91%	764,552	3.01%	2,052,568	7.56%	662,890	2.57%	814,704	3.28%	982,737	4%	2,469,176	9.67%							3,164,997	12.31%							415,521	2.64%							165,311	2.49%
本期所得稅負債	67,650	0.25%	180,719	0.71%	311,189	1.15%	585,127	2.27%	518,842	2.09%	442,352	1.8%	308,427	1.21%	880,986	3.47%	800,658	3.15%	828,284	3.34%	752,038	2.92%	1,624,613	6.07%	1,287,878	5.3%	819,646	3.48%	468,027	2.98%	238,474	2.26%	73,229	0.79%	32,048	0.44%	18,620	0.28%	47,885	0.74%	54,737	0.92%	57,081	0.92%	41,539	0.6%	48,375	0.73%	32,719	0.51%	47,580	0.79%	29,403	0.53%	32,483		31,335	0.57%			14,132	0.3%	31,533	0.66%	25,754	0.6%	40,067	1.04%	18,747	0.47%	12,336	0.31%	16,067	0.45%	27,925		18,550	0.48%	9,472	0.29%	904	0.03%	597	0.02%	0	0%
負債準備－流動	19,737	0.07%	27,336	0.11%
租賃負債－流動	42,398	0.16%	42,113	0.17%	34,311	0.13%	35,679	0.14%	29,771	0.12%	32,382	0.13%	31,259	0.12%	37,554	0.15%	32,536	0.13%	38,323	0.15%	42,586	0.17%	45,171	0.17%	46,273	0.19%	47,072	0.2%	34,022	0.22%	33,094	0.31%	27,653	0.3%	20,177	0.28%	22,032	0.33%	24,994	0.38%	26,014	0.44%	27,621	0.45%	26,963	0.39%	28,295	0.43%	0		0		0				0				0		0		0		0		0		0		0				0		0		0		0		0
其他流動負債	21,619	0.08%	23,426	0.09%	14,128	0.05%	14,568	0.06%	19,880	0.08%	19,926	0.08%	26,281	0.1%	887,166	3.5%	985,140	3.87%	840,181	3.39%	768,436	2.99%	943,091	3.52%	1,072,695	4.42%	733,180	3.11%	487,602	3.1%	520,228	4.93%	460,918	4.97%	382,668	5.28%	328,614	4.96%	564,718	8.68%	339,815	5.74%	354,540	5.72%	541,316	7.88%	277,408	4.2%	321,356	4.99%	307,742	5.09%	353,235	6.35%	207,958
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
流動負債合計	3,486,286	13.07%	3,110,186	12.23%	5,573,990	20.54%	3,684,013	14.29%	3,245,705	13.05%	3,589,103	14.6%	4,831,096	18.91%	3,504,741	13.81%	4,065,787	15.97%	3,708,731	14.95%	8,671,981	33.73%	7,437,927	27.8%	6,704,717	27.6%	7,503,746	31.82%	6,870,866	43.73%	3,259,155	30.86%	2,827,778	30.51%	2,621,030	36.19%	2,176,158	32.84%	2,401,812	36.93%	1,907,701	32.22%	2,310,454	37.27%	3,064,758	44.61%	2,681,491	40.57%	2,680,583	41.64%	3,090,574	51.15%	2,747,917	49.38%	2,856,992		2,801,731	50.78%			2,092,115	44.96%	2,164,211	44.97%	1,909,541	44.41%	1,501,274	38.83%	1,773,602	44.42%	1,835,190	46.72%	1,488,402	41.57%	1,793,274		1,876,113	49.05%	1,508,393	46.07%	1,356,755	45.07%	1,296,951	48.45%	762,781	34.37%
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
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
遞延所得稅負債	208,894	0.78%	76,745	0.3%	77,294	0.28%	77,036	0.3%	76,974	0.31%	71,251	0.29%	71,251	0.28%	71,251	0.28%	71,251	0.28%	373	0%	373	0%	373	0%	373	0%	22,633	0.1%	22,633	0.14%	22,633	0.21%	22,633	0.24%	21,527	0.3%	21,527	0.32%	21,527	0.33%	21,527	0.36%	23,148	0.37%	23,148	0.34%	23,148	0.35%	23,148	0.36%	20,026	0.33%	20,026	0.36%	20,026		20,026	0.36%			18,654	0.4%	18,654	0.39%	20,394	0.47%	18,298	0.47%	20,846	0.52%	20,846	0.53%	20,846	0.58%	16,565		16,565	0.43%	16,565	0.51%	14,105	0.47%	14,105	0.53%	14,105	0.64%
租賃負債－非流動	59,772	0.22%	67,455	0.27%	73,793	0.27%	76,802	0.3%	46,829	0.19%	48,575	0.2%	34,148	0.13%	40,090	0.16%	8,633	0.03%	15,065	0.06%	22,046	0.09%	29,724	0.11%	37,231	0.15%	49,056	0.21%	33,130	0.21%	41,411	0.39%	43,326	0.47%	34,528	0.48%	39,424	0.59%	44,226	0.68%	46,842	0.79%	48,305	0.78%	52,711	0.77%	59,040	0.89%	0		0		0				0				0		0		0		0		0		0		0				0		0		0		0		0
其他非流動負債	498,357	1.87%	314,663	1.24%	321,121	1.18%	325,135	1.26%	306,305	1.23%	155,985	0.63%	151,803	0.59%	149,940	0.59%	166,277	0.65%	171,708	0.69%	161,735	0.63%	154,637	0.58%	165,706	0.68%	166,520	0.71%	157,970	1.01%	104,650	0.99%	99,798	1.08%	101,849	1.41%	67,056	1.01%	81,271	1.25%	81,795	1.38%	82,764	1.33%	85,899	1.25%	87,020	1.32%	84,968	1.32%	84,284	1.39%	73,488	1.32%	74,352
存入保證金	498,357	1.87%	314,663	1.24%	321,121	1.18%	325,135	1.26%	306,305	1.23%	155,985	0.63%	151,803	0.59%	149,940	0.59%	166,277	0.65%	171,708	0.69%	161,735	0.63%	154,637	0.58%	165,706	0.68%	166,520	0.71%	157,970	1.01%	104,650	0.99%	99,798	1.08%	101,849	1.41%	67,056	1.01%	81,271	1.25%	81,795	1.38%	82,764	1.33%	85,899	1.25%	87,020	1.32%	84,968	1.32%	84,284	1.39%	73,488	1.32%	74,352		73,040	1.32%	72,816		71,776	1.54%	74,129	1.54%	95,152	2.21%	53,233	1.38%	55,047	1.38%	52,816	1.34%	60,415	1.69%	58,466		57,107	1.49%
非流動負債合計	767,023	2.88%	458,863	1.8%	472,208	1.74%	478,973	1.86%	430,108	1.73%	275,811	1.12%	257,202	1.01%	261,281	1.03%	246,161	0.97%	187,146	0.75%	184,154	0.72%	184,734	0.69%	203,310	0.84%	238,209	1.01%	213,733	1.36%	168,694	1.6%	165,757	1.79%	157,904	2.18%	128,007	1.93%	147,024	2.26%	150,164	2.54%	154,217	2.49%	161,758	2.35%	169,208	2.56%	108,116	1.68%	104,310	1.73%	93,514	1.68%	94,378		93,066	1.69%			90,430	1.94%	92,783	1.93%	115,546	2.69%	73,528	1.9%	77,890	1.95%	75,659	1.93%	83,258	2.33%	77,028		75,669	1.98%	18,562	0.57%	16,102	0.53%	16,102	0.6%	16,102	0.73%
負債總計	4,253,309	15.95%	3,569,049	14.03%	6,046,198	22.28%	4,162,986	16.15%	3,675,813	14.78%	3,864,914	15.73%	5,088,298	19.92%	3,766,022	14.84%	4,311,948	16.94%	3,895,877	15.71%	8,856,135	34.44%	7,622,661	28.49%	6,908,027	28.44%	7,741,955	32.83%	7,084,599	45.09%	3,427,849	32.45%	2,993,535	32.29%	2,778,934	38.37%	2,304,165	34.77%	2,548,836	39.19%	2,057,865	34.75%	2,464,671	39.75%	3,226,516	46.96%	2,850,699	43.13%	2,788,699	43.32%	3,194,884	52.88%	2,841,431	51.06%	2,951,370		2,894,797	52.47%			2,182,545	46.91%	2,256,994	46.9%	2,025,087	47.1%	1,574,802	40.74%	1,851,492	46.37%	1,910,849	48.64%	1,571,660	43.9%	1,870,302		1,951,782	51.03%	1,526,955	46.64%	1,372,857	45.61%	1,313,053	49.06%	778,883	35.09%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,212,545	4.55%	1,212,545	4.77%	1,212,545	4.47%	1,212,545	4.7%	1,212,545	4.88%	1,212,545	4.93%	1,865,453	7.3%	1,865,453	7.35%	1,865,453	7.33%	1,865,453	7.52%	1,865,453	7.26%	1,865,453	6.97%	1,865,453	7.68%	1,865,453	7.91%	1,665,579	10.6%	1,665,880	15.77%	1,665,880	17.97%	1,655,492	22.86%	1,656,248	25%	1,656,248	25.47%	1,656,875	27.98%	1,627,365	26.25%	1,628,389	23.7%	1,628,606	24.64%	1,628,606	25.3%	1,414,020	23.4%	1,414,967	25.43%	1,415,408		1,415,408	25.65%	1,386,901		1,387,581	29.82%	1,388,759	28.86%	1,360,221	31.64%	1,360,606	35.2%	1,336,444	33.47%	1,336,444	34.02%	1,336,794	37.34%	1,321,794		1,321,794	34.56%	1,321,794	40.37%	1,321,794	43.91%	1,221,794	45.65%	1,221,794	55.05%
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
股本合計	1,212,545	4.55%	1,212,545	4.77%	1,212,545	4.47%	1,212,545	4.7%	1,212,545	4.88%	1,212,545	4.93%	1,865,453	7.3%	1,865,453	7.35%	1,865,453	7.33%	1,865,453	7.52%	1,865,453	7.26%	1,865,453	6.97%	1,865,453	7.68%	1,865,453	7.91%	1,665,579	10.6%	1,665,880	15.77%	1,665,880	17.97%	1,655,492	22.86%	1,656,248	25%	1,656,248	25.47%	1,656,875	27.98%	1,627,365	26.25%	1,628,389	23.7%	1,628,606	24.64%	1,628,606	25.3%	1,414,020	23.4%	1,414,967	25.43%	1,415,408		1,415,408	25.65%			1,387,581	29.82%	1,388,759	28.86%	1,360,221	31.64%	1,360,606	35.2%	1,336,444	33.47%	1,336,444	34.02%	1,336,794	37.34%	1,321,794		1,321,794	34.56%	1,321,794	40.37%	1,321,794	43.91%	1,221,794	45.65%	1,221,794	55.05%
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		0		0
資本公積合計	8,544,547	32.04%	8,543,309	33.59%	8,542,071	31.48%	8,546,223	33.16%	8,621,547	34.66%	8,619,703	35.07%	8,619,822	33.74%	8,619,926	33.96%	8,615,095	33.84%	8,624,502	34.77%	6,986,364	27.17%	6,986,364	26.11%	6,986,364	28.76%	6,990,232	29.64%	2,066,877	13.16%	2,064,341	19.54%	2,064,369	22.27%	1,428,089	19.72%	1,427,186	21.54%	1,151,276	17.7%	1,148,297	19.39%	1,074,139	17.33%	1,073,355	15.62%	1,073,138	16.24%	1,073,138	16.67%	508,822	8.42%	505,586	9.09%	505,145		514,597	9.33%			471,161	10.13%	456,230	9.48%	385,976	8.98%	385,591	9.97%	304,778	7.63%	304,797	7.76%	308,106	8.61%	267,561		267,565	7%	268,203	8.19%	271,940	9.03%	146,813	5.48%	146,813	6.61%
保留盈餘
法定盈餘公積	1,375,997	5.16%	1,375,997	5.41%	1,375,997	5.07%	1,160,976	4.5%	1,160,976	4.67%	1,160,976	4.72%	1,160,976	4.54%	853,945	3.36%	853,945	3.35%	853,945	3.44%	853,945	3.32%	268,720	1%	268,720	1.11%	268,720	1.14%	268,720	1.71%	202,162	1.91%	202,162	2.18%	202,162	2.79%	202,162	3.05%	171,317	2.63%	171,317	2.89%	171,317	2.76%	171,317	2.49%	136,709	2.07%	136,709	2.12%	136,709	2.26%	136,709	2.46%	121,577
特別盈餘公積	26,923	0.1%	26,923	0.11%	26,923	0.1%	28,704	0.11%	28,704	0.12%	28,704	0.12%	28,704	0.11%	43,782	0.17%	43,782	0.17%	43,782	0.18%	43,782	0.17%	13,192	0.05%	13,192	0.05%	13,192	0.06%	13,192	0.08%	24,406	0.23%	24,406	0.26%	24,406	0.34%	24,406	0.37%	5,756	0.09%	5,756	0.1%	5,756	0.09%	5,756	0.08%
未分配盈餘（或待彌補虧損）	6,775,059	25.4%	6,314,766	24.83%	5,807,149	21.4%	6,714,507	26.05%	6,330,352	25.45%	5,794,201	23.58%	5,182,953	20.29%	6,475,034	25.51%	6,054,591	23.79%	5,706,046	23%	5,244,852	20.4%	8,274,221	30.92%	6,765,097	27.85%	5,366,517	22.75%	3,453,584	21.98%	2,174,355	20.59%	1,383,718	14.93%	944,011	13.03%	825,303	12.46%	1,000,556	15.39%	932,943	15.76%	886,061	14.29%	797,911	11.61%	960,629	14.53%	876,542	13.62%	813,293	13.46%	691,870	12.43%	636,166		633,346	11.48%	603,994		534,779	11.49%	680,455	14.14%													254,280	6.65%	205,619	6.28%	129,303	4.3%	81,991	3.06%	49,208	2.22%
保留盈餘合計	8,177,979	30.66%	7,717,686	30.34%	7,210,069	26.57%	7,904,187	30.67%	7,520,032	30.23%	6,983,881	28.42%	6,372,633	24.95%	7,372,761	29.05%	6,952,318	27.31%	6,603,773	26.62%	6,142,579	23.89%	8,556,133	31.98%	7,047,009	29.01%	5,648,429	23.95%	3,735,496	23.78%	2,400,923	22.73%	1,610,286	17.37%	1,170,579	16.16%	1,051,871	15.87%	1,177,629	18.11%	1,110,016	18.75%	1,063,134	17.15%	974,984	14.19%	1,097,338	16.6%	1,013,251	15.74%	950,002	15.72%	828,579	14.89%	757,743		754,923	13.68%			656,356	14.11%	769,967	16%	568,939	13.23%	612,118	15.83%	516,588	12.94%	399,087	10.16%	401,570	11.22%	351,098		290,979	7.61%	229,955	7.02%	153,639	5.1%	106,327	3.97%	73,544	3.31%
其他權益
其他權益合計	(14,272)	-0.05%	80,118	0.31%	83,170	0.31%	46,068	0.18%	(26,923)	-0.11%	27,911	0.11%	(80,314)	-0.31%	34,387	0.14%	(28,704)	-0.11%	72,142	0.29%	29,650	0.12%	38,941	0.15%	(43,782)	-0.18%	(43,312)	-0.18%	(40,886)	-0.26%	(26,895)	-0.25%	(14,925)	-0.16%	(37,266)	-0.51%	(54,480)	-0.82%	(47,959)	-0.74%	(51,632)	-0.87%	(29,562)	-0.48%	(32,776)	-0.48%	(40,386)	-0.61%	(66,119)	-1.03%	(24,027)	-0.4%	(24,048)	-0.43%	(32,690)		(50,202)	-0.91%			(32,815)	-0.71%	(50,717)	-1.05%	(34,326)	-0.8%	(65,519)	-1.69%	(8,483)	-0.21%	(15,579)	-0.4%	(29,205)	-0.82%	123		(127)	0%	90	0%	(28)	0%	(440)	-0.02%	(382)	-0.02%
庫藏股票	(7,307)	-0.03%	(7,307)	-0.03%	(7,307)	-0.03%	(7,307)	-0.03%	(8,158)	-0.03%	(8,158)	-0.03%	(9,449)	-0.04%	(9,449)	-0.04%	(9,449)	-0.04%	(9,449)	-0.04%	(9,449)	-0.04%	(9,449)	-0.04%	(9,449)	-0.04%	(9,449)	-0.04%	(9,449)	-0.06%	(9,449)	-0.09%	(9,449)	-0.1%	(9,449)	-0.13%	(9,449)	-0.14%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,791	0.03%	1,791	0.03%	(1,791)		1,791	0.03%			3,582	0.08%	3,582	0.07%	3,627	0.08%	0	0%	7,419	0.19%	7,419	0.19%	7,419	0.21%	7,419		7,419	0.19%	73,345	2.24%	110,886	3.68%	110,886	4.14%	1,076	0.05%
歸屬於母公司業主之權益合計	17,913,492	67.17%	17,546,351	68.98%	17,040,548	62.79%	17,701,716	68.68%	17,319,043	69.63%	16,835,882	68.5%	16,768,145	65.64%	17,883,078	70.46%	17,394,713	68.33%	17,156,421	69.17%	15,014,597	58.4%	17,437,442	65.17%	15,845,595	65.23%	14,451,353	61.27%	7,417,617	47.21%	6,094,800	57.7%	5,316,161	57.35%	4,207,445	58.09%	4,071,376	61.44%	3,937,194	60.54%	3,863,556	65.25%	3,735,076	60.25%	3,643,952	53.04%	3,758,696	56.87%	3,648,876	56.68%	2,847,026	47.12%	2,723,293	48.94%	2,643,815		2,632,935	47.72%			2,478,701	53.27%	2,560,657	53.21%	2,277,183	52.96%	2,292,796	59.31%	2,141,908	53.64%	2,017,330	51.35%	2,009,846	56.14%	1,933,157		1,872,792	48.96%	1,746,697	53.35%	1,636,459	54.36%	1,363,608	50.94%	1,440,693	64.91%
非控制權益	4,503,350	16.89%	4,321,173	16.99%	4,051,527	14.93%	3,911,116	15.17%	3,877,425	15.59%	3,875,903	15.77%	3,690,259	14.45%	3,731,339	14.7%	3,748,796	14.73%	3,751,629	15.13%	1,840,818	7.16%	1,696,933	6.34%	1,538,920	6.33%	1,391,592	5.9%	1,208,965	7.69%	1,039,949	9.85%	959,988	10.36%	256,331	3.54%	250,605	3.78%	17,323	0.27%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	(4,148)		(10,518)	-0.19%			(8,143)	-0.18%	(5,535)	-0.12%	(2,855)	-0.07%	(1,698)	-0.04%	(604)	-0.02%	87	0%	(1,430)	-0.04%	(261)		320	0.01%	605	0.02%	988	0.03%	0	0%	0	0%
權益總額	22,416,842	84.05%	21,867,524	85.97%	21,092,075	77.72%	21,612,832	83.85%	21,196,468	85.22%	20,711,785	84.27%	20,458,404	80.08%	21,614,417	85.16%	21,143,509	83.06%	20,908,050	84.29%	16,855,415	65.56%	19,134,375	71.51%	17,384,515	71.56%	15,842,945	67.17%	8,626,582	54.91%	7,134,749	67.55%	6,276,149	67.71%	4,463,776	61.63%	4,321,981	65.23%	3,954,517	60.81%	3,863,556	65.25%	3,735,076	60.25%	3,643,952	53.04%	3,758,696	56.87%	3,648,876	56.68%	2,847,026	47.12%	2,723,293	48.94%	2,639,667		2,622,417	47.53%			2,470,558	53.09%	2,555,122	53.1%	2,274,328	52.9%	2,291,098	59.26%	2,141,304	53.63%	2,017,417	51.36%	2,008,416	56.1%	1,932,896		1,873,112	48.97%	1,747,302	53.36%	1,637,447	54.39%	1,363,608	50.94%	1,440,693	64.91%
負債及權益總計	26,670,151	100%	25,436,573	100%	27,138,273	100%	25,775,818	100%	24,872,281	100%	24,576,699	100%	25,546,702	100%	25,380,439	100%	25,455,457	100%	24,803,927	100%	25,711,550	100%	26,757,036	100%	24,292,542	100%	23,584,900	100%	15,711,181	100%	10,562,598	100%	9,269,684	100%	7,242,710	100%	6,626,146	100%	6,503,353	100%	5,921,421	100%	6,199,747	100%	6,870,468	100%	6,609,395	100%	6,437,575	100%	6,041,910	100%	5,564,724	100%	5,591,037		5,517,214	100%			4,653,103	100%	4,812,116	100%	4,299,415	100%	3,865,900	100%	3,992,796	100%	3,928,266	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%
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%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	214,850	0%	214,850	0%	214,850	0%	214,850	0%	239,850	0%	239,850	0%	369,000	0%	369,000	0%	369,000	0%	369,000	0%	369,000	0%	369,000	0%	369,000	0%	369,000	0%	369,000	0%	369,000	0%	369,000	0%	369,000	0.01%	369,000	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	60,000	0%	60,000	0%	60,000		1,791	0%	60,000		120,000	0%	120,000	0%	121,000	0%	0	0%	287,000	0.01%	287,000	0.01%	287,000	0.01%	287,000		287,000	0.01%	2,833,400	0.09%	4,286,843	0.14%	4,286,843	0.16%	45,000	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

天鈺(4961) 截至2024年第1季「流動資產」總計約為NT$182億元，相較上一季增加約NT$8.61億元、相較去年年末增加約NT$8.61億元

天鈺(4961) 2024年第1季財報顯示公司「流動資產」總計約NT$182億元、約佔整體資產的70.49%。

對比上一季

上一季流動資產總計約NT$173億元、約佔整體資產的69.59%。今年第1季相較上一季增加約NT$8.61億元。

對比去年年末

去年年末流動資產則為NT$173億元、約佔整體資產的69.59%。今年第1季相較去年年末增加約NT$8.61億元。

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	18,169,064	70.49%	17,308,248	69.59%	17,559,121	71.45%	18,656,577	73.03%	22,120,190	87.15%	21,818,371	85.71%	21,325,175	85.97%	21,973,043	85.46%	23,380,537	87.38%	21,522,649	88.60%	20,939,143	88.78%	13,361,900	85.05%	9,707,037	91.90%	8,500,081	91.70%	6,488,494	89.59%	5,858,007	88.41%	5,757,884	88.54%	5,213,291	88.04%	5,544,198	89.43%	6,214,380	90.45%	5,961,162	90.19%	5,896,776	91.60%	5,509,664	91.19%	5,033,929	90.46%			4,991,025	90.46%			4,209,705	90.47%			4,373,788	90.89%			3,899,511	90.70%			3,475,844	89.91%	3,611,715	90.46%	3,536,762	90.03%			3,191,909	89.16%			3,411,211	89.18%

非流動資產

天鈺(4961) 截至2023年第2季「非流動資產」總計約為NT$68.9億元，相較上一季增加約NT$36.3億元、相較去年年末增加約NT$32.53億元

天鈺(4961) 2023年第2季財報顯示公司「非流動資產」總計約NT$68.9億元、約佔整體資產的26.97%。

對比上一季

上一季非流動資產總計約NT$32.6億元、約佔整體資產的12.85%。今年第2季相較上一季增加約NT$36.3億元。

對比去年年末

去年年末非流動資產則為NT$36.37億元、約佔整體資產的14.29%。今年第2季相較去年年末增加約NT$32.53億元。

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	6,890,125	26.97%	3,260,249	12.85%	3,637,086	14.29%	3,478,752	14.03%	3,738,507	14.54%	3,376,499	12.62%	2,769,893	11.40%	2,645,757	11.22%	2,349,281	14.95%	855,561	8.10%	769,603	8.30%	754,216	10.41%	768,139	11.59%	745,469	11.46%	708,130	11.96%	655,549	10.57%	656,088	9.55%	648,233	9.81%	540,799	8.40%	532,246	8.81%	530,795	9.54%			526,189	9.54%			443,398	9.53%			438,328	9.11%			399,904	9.30%			390,056	10.09%	381,081	9.54%	391,504	9.97%			388,167	10.84%			413,683	10.82%			415,982	12.70%

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

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