榮科－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2015/12/31		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	%	金額	%	金額	%
資產
流動資產
現金及約當現金	434,938	17.97%	232,054	8.42%	283,325	10.23%	462,092	16.71%	558,512	19.99%	447,181	15.6%	508,444	17.8%	434,181	14.64%	721,055	23.33%	482,250	16.05%	577,212	17.66%	613,535	18.63%	717,178	22.51%	615,560	19.23%	558,193	18.77%	457,392	17.23%	518,567	20.85%	585,116	23.75%	684,074	27.01%	675,659	26.58%	621,583	24.37%	609,778	23.49%	931,120	32.79%	961,982	32.58%	851,816	31.01%	863,766	32.4%	1,585,853	51.31%	1,107,115	42.3%	969,082	37.63%	900,807	37.84%	769,258	30.58%			656,818	29.95%	574,593		490,374		356,961		298,514	14.82%	910,128	34.37%	228,494	9.27%	314,764	12.32%	194,215	7.38%	66,287	2.41%
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%			8,228	0.38%	0		0		0		0		0		0	0%	0	0%	2,020	0.08%	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%	60,000	2.41%	0		0		0		0	0%	0	0%	0	0%	0	0%	270,000	9.83%	170,000	6.38%	0		0		0		0		0				0								0		0		0		0		0		0
應收票據淨額	29	0%																																																									0	0%					0	0%	444				27		12,869	0.64%	4,576	0.17%	14,096	0.57%	13,726	0.54%	14,612	0.56%	20,789	0.76%
應收帳款淨額	618,417	25.54%	824,209	29.9%	950,700	34.33%	879,788	31.81%	818,184	29.29%	969,893	33.85%	828,610	29%	930,392	31.37%	858,445	27.77%	799,966	26.63%	970,220	29.68%	1,039,542	31.56%	1,061,517	33.32%	1,022,302	31.93%	868,055	29.18%	875,673	32.99%	777,295	31.25%	636,231	25.82%	647,519	25.57%	630,966	24.82%	693,191	27.18%	629,585	24.26%	481,752	16.97%	529,883	17.95%	428,510	15.6%	446,879	16.76%	331,736	10.73%	381,390	14.57%	523,837	20.34%	384,315	16.14%	349,824	13.91%	483,110		359,643	16.4%	367,625		270,705		329,594		329,697	16.37%	219,342	8.28%	389,164	15.79%	350,291	13.71%	411,646	15.64%	759,573	27.59%
其他應收款	58,698	2.42%	124,347	4.51%	137,452	4.96%	116,440	4.21%	122,084	4.37%	125,581	4.38%	96,940	3.39%	151,716	5.12%	146,980	4.76%	225,180	7.5%	204,582	6.26%	236,884	7.19%	69,197	2.17%	278,139	8.69%	264,447	8.89%	156,453	5.89%	20,598	0.83%	36,596	1.49%	41,533	1.64%	138,564	5.45%	131,603	5.16%	160,980	6.2%	159,930	5.63%	182,873	6.19%	139,402	5.07%	147,513	5.53%	149,053	4.82%	157,797	6.03%
其他應收款－關係人	13	0%	801	0.03%	21	0%	30	0%	25	0%	33	0%	98	0%	17	0%	260	0.01%	25	0%	58	0%	67	0%	64	0%	49	0%	130	0%	60	0%	29	0%	37	0%	105	0%	10	0%	9	0%	34	0%	57	0%	85	0%	465	0.02%	111	0%	36	0%	14	0%	33	0%	19	0%	83	0%	8		231	0.01%	192		187		170		54	0%	61	0%
本期所得稅資產	7,294	0.3%	2,619	0.1%	2,354	0.09%	1,806	0.07%	1,351	0.05%					369	0.01%	0	0%	0	0%	0	0%	0	0%	23,999	0.75%	23,999	0.75%	23,999	0.81%	23,999	0.9%	23,999	0.96%	18,356	0.74%	21,815	0.86%	18,845	0.74%	23,737	0.93%	21,543	0.83%	0	0%	0	0%	0	0%	0	0%	0	0%	151	0.01%	151	0.01%	156	0.01%	237	0.01%			187	0.01%	135		76		158
存貨	592,105	24.46%	793,996	28.8%	634,153	22.9%	571,017	20.64%	587,404	21.03%	621,503	21.69%	689,425	24.13%	744,152	25.09%	653,794	21.15%	784,466	26.11%	786,691	24.06%	683,810	20.76%	611,000	19.18%	546,829	17.08%	519,344	17.46%	416,077	15.67%	380,826	15.31%	482,171	19.57%	404,263	15.96%	373,754	14.7%	367,332	14.4%	404,081	15.57%	488,013	17.19%	524,842	17.78%	479,835	17.47%	435,798	16.35%	412,999	13.36%	387,685	14.81%	372,695	14.47%	345,229	14.5%	369,591	14.69%			257,073	11.72%	239,326		308,153		348,518		401,724	19.95%	232,430	8.78%	380,455	15.44%	322,827	12.63%	328,794	12.49%	350,097	12.72%
預付款項	15,851	0.65%	28,607	1.04%	35,992	1.3%	11,014	0.4%	3,102	0.11%	19,497	0.68%	44,023	1.54%	21,859	0.74%	10,534	0.34%	29,008	0.97%	40,429	1.24%	22,684	0.69%	6,042	0.19%	22,087	0.69%	31,559	1.06%	20,436	0.77%	6,250	0.25%	19,609	0.8%	26,318	1.04%	16,440	0.65%	7,486	0.29%	16,720	0.64%	25,872	0.91%	12,800	0.43%	4,634	0.17%	16,371	0.61%	27,259	0.88%	14,501	0.55%	6,313	0.25%	15,594	0.66%	26,840	1.07%			24,004	1.09%	12,220		24,285		23,429		31,164	1.55%	14,286	0.54%	28,433	1.15%	23,429	0.92%	21,456	0.82%	36,501	1.33%
其他流動資產	44,342	1.83%	44,669	1.62%	42,107	1.52%	41,860	1.51%	42,822	1.53%	43,440	1.52%	44,450	1.56%	39,851	1.34%	37,703	1.22%	40,102	1.33%	40,381	1.24%	39,421	1.2%	39,391	1.24%	38,219	1.19%	38,370	1.29%	39,011	1.47%	38,601	1.55%	36,848	1.5%	36,819	1.45%	28,781	1.13%	28,666	1.12%	27,728	1.07%	28,012	0.99%	26,421	0.89%	23,940	0.87%	22,465	0.84%	22,709	0.73%	19,942	0.76%	19,971	0.78%	19,573	0.82%	207,211	8.24%			29,683	1.35%	26,799		423,322		37,611		12,393	0.62%	12,442	0.47%	10,339	0.42%	7,714	0.3%	6,914	0.26%	5,147	0.19%
流動資產合計	1,771,687	73.18%	2,051,302	74.41%	2,086,104	75.33%	2,084,047	75.35%	2,133,484	76.37%	2,227,128	77.72%	2,211,990	77.43%	2,325,536	78.41%	2,431,110	78.65%	2,366,416	78.77%	2,629,027	80.42%	2,644,019	80.28%	2,537,076	79.64%	2,573,818	80.4%	2,321,048	78.03%	1,994,151	75.12%	1,828,748	73.52%	1,817,549	73.77%	1,870,757	73.87%	1,890,410	74.37%	1,885,650	73.94%	1,892,903	72.93%	2,150,278	75.73%	2,265,716	76.74%	2,217,792	80.73%	2,159,730	81%	2,593,017	83.89%	2,126,756	81.25%	2,068,493	80.33%	1,853,189	77.84%	1,954,979	77.71%			1,536,665	70.07%	1,344,452		1,663,439		1,205,160		1,120,742	55.65%	1,658,945	62.64%	1,374,304	55.77%	1,366,187	53.46%	1,327,188	50.41%	1,304,997	47.4%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	121,388	5.01%	132,667	4.81%													57,070	1.85%
採用權益法之投資	2,027	0.08%	2,021	0.07%	2,015	0.07%	2,028	0.07%	2,022	0.07%	2,016	0.07%	2,011	0.07%	2,011	0.07%	2,006	0.06%	2,002	0.07%	2,000	0.06%	2,000	0.06%	2,000	0.06%	2,000	0.06%	2,000	0.07%	2,000	0.08%	2,000	0.08%	1,999	0.08%	1,998	0.08%	1,997	0.08%	1,995	0.08%	1,993	0.08%	1,991	0.07%	1,993	0.07%	1,994	0.07%	1,993	0.07%	1,992	0.06%	1,991	0.08%	1,989	0.08%	1,990	0.08%	1,989	0.08%			1,988	0.09%	1,988		1,987		1,985		1,982	0.1%	1,990	0.08%
不動產、廠房及設備	368,162	15.21%	373,757	13.56%	386,618	13.96%	403,130	14.57%	410,525	14.69%	428,084	14.94%	442,797	15.5%	449,757	15.16%	456,457	14.77%	428,052	14.25%	421,629	12.9%	387,957	11.78%	387,152	12.15%	386,122	12.06%	401,569	13.5%	423,010	15.94%	441,723	17.76%	439,641	17.84%	449,605	17.75%	430,129	16.92%	439,637	17.24%	441,138	17%	439,779	15.49%	447,305	15.15%	456,740	16.63%	438,836	16.46%	427,137	13.82%	433,707	16.57%	450,620	17.5%	447,653	18.8%	458,574	18.23%			497,025	22.66%	513,738		527,359		567,077		774,976	38.48%	871,147	32.9%	969,187	39.33%	1,067,934	41.79%	1,186,868	45.08%	1,304,690	47.38%
使用權資產	108,927	4.5%	111,544	4.05%	113,479	4.1%	116,003	4.19%	117,954	4.22%	120,567	4.21%	123,179	4.31%	125,792	4.24%	127,724	4.13%	130,283	4.34%	132,842	4.06%	135,400	4.11%	131,882	4.14%	134,442	4.2%	136,362	4.58%	138,830	5.23%	141,457	5.69%	144,083	5.85%	146,339	5.78%	148,950	5.86%	151,562	5.94%	153,480	5.91%	156,037	5.5%	158,594	5.37%	0		0		0		0		0		0		0				0								0		0		0		0		0		0
無形資產	3,566	0.15%	3,825	0.14%	4,090	0.15%	4,400	0.16%	4,277	0.15%	3,888	0.14%	4,208	0.15%	4,559	0.15%	4,909	0.16%	5,263	0.18%	5,622	0.17%	5,981	0.18%	6,339	0.2%	6,699	0.21%	6,854	0.23%	7,197	0.27%	7,539	0.3%	3,972	0.16%	2,643	0.1%	2,740	0.11%	2,837	0.11%	2,271	0.09%	1,782	0.06%	2,888	0.1%	3,393	0.12%	2,857	0.11%	3,238	0.1%	1,788	0.07%	2,123	0.08%	2,595	0.11%	2,086	0.08%			2,723	0.12%	2,324		2,590		2,103		2,250	0.11%	1,914	0.07%	2,242	0.09%	2,570	0.1%	326	0.01%	393	0.01%
遞延所得稅資產	42,089	1.74%	78,325	2.84%	49,043	1.77%	49,354	1.78%	39,762	1.42%	26,696	0.93%	17,897	0.63%	7,796	0.26%	7,652	0.25%	11,544	0.38%	6,872	0.21%	3,703	0.11%	4,589	0.14%	5,279	0.16%	6,400	0.22%	5,231	0.2%	6,113	0.25%	6,351	0.26%	6,073	0.24%	6,250	0.25%	7,925	0.31%	5,195	0.2%	5,401	0.19%	4,445	0.15%	4,389	0.16%	4,409	0.17%	3,326	0.11%	4,846	0.19%	4,251	0.17%	27,408	1.15%	49,897	1.98%			106,747	4.87%	67,503		70,040		67,330		66,834	3.32%	66,413	2.51%	66,708	2.71%	66,683	2.61%	66,878	2.54%	91,041	3.31%
其他非流動資產	3,135	0.13%	3,167	0.11%	3,518	0.13%	3,897	0.14%	3,928	0.14%	3,959	0.14%	3,991	0.14%	4,021	0.14%	4,101	0.13%	4,957	0.16%	5,814	0.18%	6,670	0.2%	7,527	0.24%	8,383	0.26%	9,560	0.32%	10,453	0.39%	11,309	0.45%	12,219	0.5%	13,129	0.52%	14,039	0.55%	17,066	0.67%	17,327	0.67%	14,698	0.52%	4,499	0.15%	4,709	0.17%	4,418	0.17%	4,307	0.14%	4,517	0.17%
存出保證金	3,020	0.12%	3,020	0.11%	3,340	0.12%	3,687	0.13%	3,687	0.13%	3,687	0.13%	3,687	0.13%	3,687	0.12%	3,227	0.1%	3,227	0.11%	3,227	0.1%	3,227	0.1%	3,227	0.1%	3,227	0.1%	3,547	0.12%	3,584	0.14%	3,584	0.14%	3,584	0.15%	3,584	0.14%	3,584	0.14%	5,597	0.22%	5,568	0.21%	3,554	0.13%	3,554	0.12%	3,554	0.13%	3,054	0.11%	2,734	0.09%	2,734	0.1%	2,734	0.11%	2,734	0.11%	2,734	0.11%	2,734		3,000	0.14%	2,700		2,700		2,700		2,676	0.13%	2,676	0.1%	2,676	0.11%	2,410	0.09%	2,605	0.1%	2,785	0.1%
其他非流動資產－其他	115	0%	147	0.01%	178	0.01%	210	0.01%	241	0.01%	272	0.01%	304	0.01%	334	0.01%	874	0.03%	1,730	0.06%	2,587	0.08%	3,443	0.1%	4,300	0.13%	5,156	0.16%	6,013	0.2%	6,869	0.26%	7,725	0.31%	8,635	0.35%	9,545	0.38%	10,455	0.41%	11,469	0.45%	11,759	0.45%	11,144	0.39%	945	0.03%	1,155	0.04%	1,364	0.05%	1,573	0.05%	1,783	0.07%	1,992	0.08%	2,201	0.09%	2,411	0.1%	2,620		1,976	0.09%	2,132		2,351		505		1,627	0.08%	2,188	0.08%	6,167	0.25%	6,980	0.27%	5,732	0.22%	6,540	0.24%
非流動資產合計	649,294	26.82%	705,306	25.59%	683,169	24.67%	681,899	24.65%	660,184	23.63%	638,557	22.28%	644,827	22.57%	640,426	21.59%	659,919	21.35%	637,981	21.23%	640,066	19.58%	649,579	19.72%	648,527	20.36%	627,529	19.6%	653,457	21.97%	660,313	24.88%	658,748	26.48%	646,358	26.23%	661,783	26.13%	651,438	25.63%	664,479	26.06%	702,639	27.07%	689,172	24.27%	686,753	23.26%	529,398	19.27%	506,454	19%	497,927	16.11%	490,804	18.75%	506,650	19.67%	527,522	22.16%	560,632	22.29%			656,400	29.93%	633,326		649,968		684,641		893,286	44.35%	989,269	37.36%	1,089,921	44.23%	1,189,518	46.54%	1,305,350	49.59%	1,448,390	52.6%
資產總計	2,420,981	100%	2,756,608	100%	2,769,273	100%	2,765,946	100%	2,793,668	100%	2,865,685	100%	2,856,817	100%	2,965,962	100%	3,091,029	100%	3,004,397	100%	3,269,093	100%	3,293,598	100%	3,185,603	100%	3,201,347	100%	2,974,505	100%	2,654,464	100%	2,487,496	100%	2,463,907	100%	2,532,540	100%	2,541,848	100%	2,550,129	100%	2,595,542	100%	2,839,450	100%	2,952,469	100%	2,747,190	100%	2,666,184	100%	3,090,944	100%	2,617,560	100%	2,575,143	100%	2,380,711	100%	2,515,611	100%			2,193,065	100%	1,977,778		2,313,407		1,889,801		2,014,028	100%	2,648,214	100%	2,464,225	100%	2,555,705	100%	2,632,538	100%	2,753,387	100%
負債及權益
負債
流動負債
短期借款	110,000	4.54%	110,000	3.99%	12,500	0.45%	25,000	0.9%	37,500	1.34%	50,000	1.74%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		0	0%	0	0%	0	0%	0	0%	1,000	0.04%			1,000	0.05%	151,000		502,726		153,000		193,000	9.58%	1,958,042	73.94%	1,838,596	74.61%	1,850,000	72.39%	1,984,304	75.38%	1,973,465	71.67%
應付帳款	113,833	4.7%	257,114	9.33%	247,129	8.92%	255,481	9.24%	288,855	10.34%	266,821	9.31%	230,900	8.08%	257,657	8.69%	305,275	9.88%	226,639	7.54%	267,013	8.17%	240,369	7.3%	286,901	9.01%	279,829	8.74%	276,463	9.29%	195,102	7.35%	160,501	6.45%	175,090	7.11%	146,369	5.78%	161,861	6.37%	167,847	6.58%	177,988	6.86%	172,958	6.09%	202,043	6.84%	168,921	6.15%	199,294	7.47%	207,148	6.7%	202,747	7.75%	207,350	8.05%	174,606	7.33%	145,322	5.78%			167,918	7.66%	130,747		173,209		147,300		205,900	10.22%	99,576	3.76%	207,845	8.43%	262,771	10.28%	220,776	8.39%	186,298	6.77%
應付帳款－關係人	16,403	0.68%	53,495	1.94%	61,928	2.24%	57,543	2.08%	41,237	1.48%	51,013	1.78%	41,894	1.47%	43,926	1.48%	39,892	1.29%	41,112	1.37%	44,948	1.37%	53,661	1.63%	36,146	1.13%	34,458	1.08%	45,851	1.54%	31,872	1.2%	21,854	0.88%	19,977	0.81%	33,064	1.31%	18,163	0.71%	0	0%	14,226	0.55%	14,938	0.53%	15,451	0.52%	30,258	1.1%	29,383	1.1%	33,184	1.07%	21,647	0.83%	54,170	2.1%	42,576	1.79%	36,353	1.45%			9,338	0.43%	0		0		12,609		22,554	1.12%	10,607	0.4%	33,374	1.35%	11,434	0.45%	12,107	0.46%	12,843	0.47%
其他應付款	99,649	4.12%	89,424	3.24%	84,983	3.07%	63,400	2.29%	80,355	2.88%	91,864	3.21%	160,123	5.6%	148,131	4.99%	142,508	4.61%	101,986	3.39%	330,659	10.11%	81,945	2.49%	143,848	4.52%	350,221	10.94%	329,935	11.09%	77,279	2.91%	95,234	3.83%	87,153	3.54%	173,672	6.86%	72,217	2.84%	111,821	4.38%	88,110	3.39%	329,960	11.62%	82,415	2.79%	140,510	5.11%	115,732	4.34%	602,143	19.48%	88,785	3.39%
其他應付款項－關係人	15,229	0.63%	14,205	0.52%	16,941	0.61%	14,749	0.53%	13,607	0.49%	14,553	0.51%	17,916	0.63%	13,227	0.45%	21,041	0.68%	10,283	0.34%	11,659	0.36%	9,067	0.28%	8,758	0.27%	7,631	0.24%	8,368	0.28%	5,749	0.22%	10,985	0.44%	4,390	0.18%	3,042	0.12%	6,856	0.27%	6,683	0.26%	4,595	0.18%	12,236	0.43%	15,185	0.51%	2,883	0.1%	2,603	0.1%	5,640	0.18%	6,447	0.25%	4,414	0.17%	4,537	0.19%	306,288	12.18%	307,892		324,498	14.8%	317,169		325,180		321,358		1,022,451	50.77%	1,539	0.06%	2,852	0.12%	4,401	0.17%	2,794	0.11%	1,702	0.06%
租賃負債－流動	8,247	0.34%	8,732	0.32%	9,013	0.33%	9,602	0.35%	9,961	0.36%	10,024	0.35%	10,067	0.35%	10,074	0.34%	9,829	0.32%	9,793	0.33%	9,758	0.3%	9,723	0.3%	7,690	0.24%	8,179	0.26%	8,487	0.29%	9,136	0.34%	9,732	0.39%	9,809	0.4%	9,791	0.39%	9,756	0.38%	9,722	0.38%	9,472	0.36%	9,438	0.33%	9,405	0.32%	0		0		0		0		0		0		0				0								0		0		0		0		0		0
其他流動負債	9,216	0.38%	14,409	0.52%	5,843	0.21%	19,702	0.71%	5,584	0.2%	3,408	0.12%	3,182	0.11%	2,534	0.09%	7,352	0.24%	14,473	0.48%	4,108	0.13%	13,144	0.4%	7,229	0.23%	30,084	0.94%	8,968	0.3%	8,349	0.31%	7,013	0.28%	5,751	0.23%	12,015	0.47%	6,287	0.25%	17,250	0.68%	5,993	0.23%	4,816	0.17%	36,963	1.25%	11,454	0.42%	5,424	0.2%	12,356	0.4%	11,448	0.44%
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
流動負債合計	372,577	15.39%	547,379	19.86%	438,337	15.83%	445,477	16.11%	477,099	17.08%	490,799	17.13%	467,959	16.38%	542,025	18.27%	592,373	19.16%	475,293	15.82%	738,666	22.6%	578,034	17.55%	631,403	19.82%	814,767	25.45%	743,716	25%	356,998	13.45%	312,063	12.55%	302,170	12.26%	377,953	14.92%	275,140	10.82%	313,323	12.29%	300,724	11.59%	556,811	19.61%	442,031	14.97%	427,190	15.55%	410,465	15.4%	898,504	29.07%	364,872	13.94%	422,426	16.4%	354,236	14.88%	596,808	23.72%			636,535	29.02%	679,228		1,071,674		742,174		1,509,986	74.97%	2,115,410	79.88%	2,306,129	93.58%	2,335,236	91.37%	2,282,848	86.72%	2,228,720	80.94%
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
遞延所得稅負債	3,325	0.14%	76	0%	2,393	0.09%	4,512	0.16%	101	0%	6,230	0.22%	2,231	0.08%	800	0.03%	135	0%	10,933	0.36%	5,678	0.17%	7,879	0.24%	169	0.01%	950	0.03%	186	0.01%	1,023	0.04%	203	0.01%	211	0.01%	220	0.01%	580	0.02%	237	0.01%	245	0.01%	818	0.03%	728	0.02%	270	0.01%	558	0.02%	3,330	0.11%	296	0.01%	259	0.01%	266	0.01%	628	0.02%			3,304	0.15%	295		303		317		344	0.02%	358	0.01%	373	0.02%	473	0.02%	874	0.03%	1,081	0.04%
租賃負債－非流動	105,712	4.37%	107,702	3.91%	109,204	3.94%	110,982	4.01%	112,405	4.02%	114,776	4.01%	117,154	4.1%	119,560	4.03%	121,528	3.93%	123,903	4.12%	126,268	3.86%	128,622	3.91%	126,887	3.98%	128,719	4.02%	130,085	4.37%	131,652	4.96%	133,418	5.36%	135,694	5.51%	137,683	5.44%	140,036	5.51%	142,378	5.58%	144,234	5.56%	146,502	5.16%	148,761	5.04%	0		0		0		0		0		0		0				0								0		0		0		0		0		0
非流動負債合計	109,037	4.5%	107,778	3.91%	111,597	4.03%	115,494	4.18%	112,506	4.03%	121,006	4.22%	119,385	4.18%	120,360	4.06%	121,663	3.94%	134,836	4.49%	131,946	4.04%	136,501	4.14%	127,056	3.99%	129,669	4.05%	130,271	4.38%	132,675	5%	133,621	5.37%	135,905	5.52%	137,903	5.45%	140,616	5.53%	142,615	5.59%	144,479	5.57%	147,320	5.19%	149,489	5.06%	270	0.01%	558	0.02%	3,330	0.11%	296	0.01%	259	0.01%	266	0.01%	628	0.02%			3,304	0.15%	295		303		317		344	0.02%	358	0.01%	373	0.02%	473	0.02%	874	0.03%	1,081	0.04%
負債總計	481,614	19.89%	655,157	23.77%	549,934	19.86%	560,971	20.28%	589,605	21.11%	611,805	21.35%	587,344	20.56%	662,385	22.33%	714,036	23.1%	610,129	20.31%	870,612	26.63%	714,535	21.69%	758,459	23.81%	944,436	29.5%	873,987	29.38%	489,673	18.45%	445,684	17.92%	438,075	17.78%	515,856	20.37%	415,756	16.36%	455,938	17.88%	445,203	17.15%	704,131	24.8%	591,520	20.03%	427,460	15.56%	411,023	15.42%	901,834	29.18%	365,168	13.95%	422,685	16.41%	354,502	14.89%	597,436	23.75%			639,839	29.18%	679,523		1,071,977		742,491		1,510,330	74.99%	2,115,768	79.89%	2,306,502	93.6%	2,335,709	91.39%	2,283,722	86.75%	2,229,801	80.98%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,377,765	56.91%	1,377,765	49.98%	1,377,765	49.75%	1,377,765	49.81%	1,377,765	49.32%	1,377,765	48.08%	1,377,765	48.23%	1,377,765	46.45%	1,377,765	44.57%	1,377,765	45.86%	1,377,765	42.15%	1,377,765	41.83%	1,377,765	43.25%	1,530,850	47.82%	1,530,850	51.47%	1,530,850	57.67%	1,530,850	61.54%	1,530,850	62.13%	1,530,850	60.45%	1,530,850	60.23%	1,530,850	60.03%	1,530,850	58.98%	1,530,850	53.91%	1,530,850	51.85%	1,530,850	55.72%	1,530,850	57.42%	1,530,850	49.53%	1,400,000	53.48%	1,400,000	54.37%	1,400,000	58.81%	1,400,000	55.65%	1,400,000		1,400,000	63.84%	1,400,000		1,400,000		1,400,000		660,000	32.77%	660,000	24.92%	603,000	24.47%	603,000	23.59%	603,000	22.91%	603,000	21.9%
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	1,377,765	56.91%	1,377,765	49.98%	1,377,765	49.75%	1,377,765	49.81%	1,377,765	49.32%	1,377,765	48.08%	1,377,765	48.23%	1,377,765	46.45%	1,377,765	44.57%	1,377,765	45.86%	1,377,765	42.15%	1,377,765	41.83%	1,377,765	43.25%	1,377,765	43.04%	1,377,765	46.32%	1,530,850	57.67%	1,530,850	61.54%	1,530,850	62.13%	1,530,850	60.45%	1,530,850	60.23%	1,530,850	60.03%	1,530,850	58.98%	1,530,850	53.91%	1,530,850	51.85%	1,530,850	55.72%	1,530,850	57.42%	1,530,850	49.53%	1,400,000	53.48%	1,400,000	54.37%	1,400,000	58.81%	1,400,000	55.65%			1,400,000	63.84%	1,400,000		1,400,000		1,400,000		660,421	32.79%	660,000	24.92%	603,000	24.47%	603,000	23.59%	603,000	22.91%	603,000	21.9%
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	324,530	13.4%	324,451	11.77%	324,191	11.71%	323,931	11.71%	323,671	11.59%	323,448	11.29%	322,867	11.3%	322,557	10.88%	318,594	10.31%	315,363	10.5%	314,614	9.62%	314,543	9.55%	313,107	9.83%	307,478	9.6%	307,478	10.34%	307,478	11.58%	307,478	12.36%	307,478	12.48%	307,478	12.14%	307,478	12.1%	307,478	12.06%	307,478	11.85%	307,478	10.83%	307,478	10.41%	307,478	11.19%	307,478	11.53%	307,478	9.95%	72,836	2.78%	72,836	2.83%	72,836	3.06%	72,836	2.9%			72,836	3.32%	72,836		72,836		72,836		72,836	3.62%	72,836	2.75%	124,948	5.07%	124,948	4.89%	124,948	4.75%	124,948	4.54%
保留盈餘
法定盈餘公積	179,164	7.4%	179,164	6.5%	179,164	6.47%	179,164	6.48%	179,164	6.41%	179,164	6.25%	179,164	6.27%	158,865	5.36%	158,865	5.14%	158,865	5.29%	158,865	4.86%	102,444	3.11%	102,444	3.22%	102,444	3.2%	102,444	3.44%	99,012	3.73%	99,012	3.98%	99,012	4.02%	99,012	3.91%	95,601	3.76%	95,601	3.75%	95,601	3.68%	95,601	3.37%	67,946	2.3%	67,946	2.47%	67,946	2.55%	67,946	2.2%	8,023	0.31%
未分配盈餘（或待彌補虧損）	(15,676)	-0.65%	135,209	4.9%	261,617	9.45%	268,832	9.72%	289,552	10.36%	367,960	12.84%	386,738	13.54%	445,705	15.03%	512,504	16.58%	534,199	17.78%	529,755	16.2%	724,249	21.99%	572,596	17.97%	432,426	13.51%	269,925	9.07%	197,317	7.43%	99,323	3.99%	93,856	3.81%	80,805	3.19%	192,635	7.58%	164,610	6.45%	182,980	7.05%	179,711	6.33%	435,451	14.75%	403,088	14.67%	342,751	12.86%	272,715	8.82%	775,384	29.62%	671,442	26.07%	545,193	22.9%	437,161	17.38%	296,506		80,235	3.66%	(174,734)		(231,559)		(325,677)		(229,704)	-11.41%	(200,526)	-7.57%	(571,315)	-23.18%	(509,467)	-19.93%	(380,863)	-14.47%	(205,995)	-7.48%
保留盈餘合計	163,488	6.75%	314,373	11.4%	440,781	15.92%	447,996	16.2%	468,716	16.78%	547,124	19.09%	565,902	19.81%	604,570	20.38%	671,369	21.72%	693,064	23.07%	688,620	21.06%	826,693	25.1%	675,040	21.19%	534,870	16.71%	372,369	12.52%	300,677	11.33%	202,683	8.15%	197,216	8%	184,165	7.27%	288,236	11.34%	260,211	10.2%	278,581	10.73%	275,312	9.7%	503,397	17.05%	471,034	17.15%	410,697	15.4%	340,661	11.02%	783,407	29.93%	679,465	26.39%	553,216	23.24%	445,184	17.7%			80,235	3.66%	(174,734)		(231,559)		(325,677)		(229,704)	-11.41%	(200,526)	-7.57%	(570,359)	-23.15%	(508,511)	-19.9%	(379,907)	-14.43%	(205,039)	-7.45%
其他權益
其他權益合計	73,584	3.04%	84,862	3.08%	76,602	2.77%	55,283	2%	33,911	1.21%	5,543	0.19%	2,939	0.1%	(1,315)	-0.04%	9,265	0.3%	8,076	0.27%	17,482	0.53%	60,062	1.82%	61,232	1.92%	36,798	1.15%	42,906	1.44%	25,786	0.97%	801	0.03%	(9,712)	-0.39%	(5,809)	-0.23%	(472)	-0.02%	(4,348)	-0.17%	33,430	1.29%	21,679	0.76%	19,224	0.65%	10,368	0.38%	6,136	0.23%	10,121	0.33%	(3,851)	-0.15%	157	0.01%	157	0.01%	155	0.01%			155	0.01%	153		153		151		145	0.01%	136	0.01%	134	0.01%	559	0.02%	775	0.03%	677	0.02%
歸屬於母公司業主之權益合計	1,939,367	80.11%	2,101,451	76.23%	2,219,339	80.14%	2,204,975	79.72%	2,204,063	78.89%	2,253,880	78.65%	2,269,473	79.44%	2,303,577	77.67%	2,376,993	76.9%	2,394,268	79.69%	2,398,481	73.37%	2,579,063	78.31%	2,427,144	76.19%	2,256,911	70.5%	2,100,518	70.62%	2,164,791	81.55%	2,041,812	82.08%	2,025,832	82.22%	2,016,684	79.63%	2,126,092	83.64%	2,094,191	82.12%	2,150,339	82.85%	2,135,319	75.2%	2,360,949	79.97%	2,319,730	84.44%	2,255,161	84.58%	2,189,110	70.82%	2,252,392	86.05%	2,152,458	83.59%	2,026,209	85.11%	1,918,175	76.25%			1,553,226	70.82%	1,298,255		1,241,430		1,147,310		503,698	25.01%	532,446	20.11%	157,723	6.4%	219,996	8.61%	348,816	13.25%	523,586	19.02%
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		0	0%
權益總額	1,939,367	80.11%	2,101,451	76.23%	2,219,339	80.14%	2,204,975	79.72%	2,204,063	78.89%	2,253,880	78.65%	2,269,473	79.44%	2,303,577	77.67%	2,376,993	76.9%	2,394,268	79.69%	2,398,481	73.37%	2,579,063	78.31%	2,427,144	76.19%	2,256,911	70.5%	2,100,518	70.62%	2,164,791	81.55%	2,041,812	82.08%	2,025,832	82.22%	2,016,684	79.63%	2,126,092	83.64%	2,094,191	82.12%	2,150,339	82.85%	2,135,319	75.2%	2,360,949	79.97%	2,319,730	84.44%	2,255,161	84.58%	2,189,110	70.82%	2,252,392	86.05%	2,152,458	83.59%	2,026,209	85.11%	1,918,175	76.25%			1,553,226	70.82%	1,298,255		1,241,430		1,147,310		503,698	25.01%	532,446	20.11%	157,723	6.4%	219,996	8.61%	348,816	13.25%	523,586	19.02%
負債及權益總計	2,420,981	100%	2,756,608	100%	2,769,273	100%	2,765,946	100%	2,793,668	100%	2,865,685	100%	2,856,817	100%	2,965,962	100%	3,091,029	100%	3,004,397	100%	3,269,093	100%	3,293,598	100%	3,185,603	100%	3,201,347	100%	2,974,505	100%	2,654,464	100%	2,487,496	100%	2,463,907	100%	2,532,540	100%	2,541,848	100%	2,550,129	100%	2,595,542	100%	2,839,450	100%	2,952,469	100%	2,747,190	100%	2,666,184	100%	3,090,944	100%	2,617,560	100%	2,575,143	100%	2,380,711	100%	2,515,611	100%			2,193,065	100%	1,977,778		2,313,407		1,889,801
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		42.08	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%

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

榮科(4989) 截至2024年第1季「流動資產」總計約為NT$20.84億元，相較上一季減少約NT$-4,944萬元、相較去年年末減少約NT$-4,944萬元

榮科(4989) 2024年第1季財報顯示公司「流動資產」總計約NT$20.84億元、約佔整體資產的75.35%。

對比上一季

上一季流動資產總計約NT$21.33億元、約佔整體資產的76.37%。今年第1季相較上一季減少約NT$-4,944萬元。

對比去年年末

去年年末流動資產則為NT$21.33億元、約佔整體資產的76.37%。今年第1季相較去年年末減少約NT$-4,944萬元。

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	2,084,047	75.35%	2,133,484	76.37%	2,227,128	77.72%	2,211,990	77.43%	2,325,536	78.41%	2,431,110	78.65%	2,366,416	78.77%	2,629,027	80.42%	2,644,019	80.28%	2,537,076	79.64%	2,573,818	80.40%	2,321,048	78.03%	1,994,151	75.12%	1,828,748	73.52%	1,817,549	73.77%	1,870,757	73.87%	1,890,410	74.37%	1,885,650	73.94%	1,892,903	72.93%	2,150,278	75.73%	2,265,716	76.74%	2,217,792	80.73%	2,159,730	81.00%	2,593,017	83.89%	2,126,756	81.25%	2,068,493	80.33%	1,853,189	77.84%	1,954,979	77.71%			1,536,665	70.07%															1,120,742	55.65%			1,658,945	62.64%

非流動資產

榮科(4989) 截至2023年第2季「非流動資產」總計約為NT$6.45億元，相較上一季增加約NT$440萬元、相較去年年末減少約NT$-1,509萬元

榮科(4989) 2023年第2季財報顯示公司「非流動資產」總計約NT$6.45億元、約佔整體資產的22.57%。

對比上一季

上一季非流動資產總計約NT$6.4億元、約佔整體資產的21.59%。今年第2季相較上一季增加約NT$440萬元。

對比去年年末

去年年末非流動資產則為NT$6.6億元、約佔整體資產的21.35%。今年第2季相較去年年末減少約NT$-1,509萬元。

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	644,827	22.57%	640,426	21.59%	659,919	21.35%	637,981	21.23%	640,066	19.58%	649,579	19.72%	648,527	20.36%	627,529	19.60%	653,457	21.97%	660,313	24.88%	658,748	26.48%	646,358	26.23%	661,783	26.13%	651,438	25.63%	664,479	26.06%	702,639	27.07%	689,172	24.27%	686,753	23.26%	529,398	19.27%	506,454	19.00%	497,927	16.11%	490,804	18.75%	506,650	19.67%	527,522	22.16%	560,632	22.29%			656,400	29.93%															893,286	44.35%			989,269	37.36%			1,089,921	44.23%

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榮科－資產負債表

合併資產負債表

流動資產

非流動資產

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