弘凱－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2019/12/31		截至2019/06/30		截至2018/12/31		截至2018/06/30		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	%
資產
流動資產
現金及約當現金	1,264,116	49.3%	1,297,893	51.89%	859,944	42.87%	830,093	41.59%	798,366	40.9%	837,005	44.31%	860,229	45.67%	829,561	43.42%	868,424	45.35%	831,983	45.78%	968,514	47.05%	894,986	44.44%	582,567	34%	551,160	35.66%	676,646	40.92%	660,263	41.27%	584,578	39.83%	466,275	35.44%	578,777	45.01%	540,169	42.14%	535,153	43.17%	460,009	38.32%	465,476	36.27%	416,704	33.48%	328,700	29.67%	344,999	28.15%	270,449	23.12%	326,470	25.01%	289,864	23.5%	255,939	20.54%	257,376	20.81%	188,436	15.66%	236,284	18.55%	163,406	13.89%	171,502	13.79%
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%	43,770	2.98%	85,380	6.49%	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
按攤銷後成本衡量之金融資產－流動	0	0%	0	0%	0	0%	4,996	0.25%	13,590	0.7%	0	0%	3,618	0.19%	17,028	0.89%	20,086	1.05%	25,396	1.4%	24,183	1.17%	31,888	1.58%	57,299	3.34%	84,295	5.45%	78,779	4.76%	78,829	4.93%	74,826	5.1%	64,317	4.89%	72,801	5.66%	75,744	5.91%	61,162	4.93%	63,732	5.31%	0		0		0		0		0		0		0		0		0		0		0		0		0
合約資產－流動	34,921	1.36%	40,256	1.61%	35,595	1.77%	32,345	1.62%	48,322	2.48%	34,511	1.83%	39,744	2.11%	38,187	2%	39,833	2.08%	31,145	1.71%	39,518	1.92%	46,323	2.3%	71,757	4.19%	63,820	4.13%	53,927	3.26%	96,028	6%	85,824	5.85%	61,534	4.68%	36,625	2.85%	48,128	3.75%	37,220	3%	41,938	3.49%
應收票據淨額	114,409	4.46%	95,287	3.81%	93,677	4.67%	116,295	5.83%	92,676	4.75%	72,911	3.86%	94,006	4.99%	91,381	4.78%	102,607	5.36%	80,915	4.45%	93,793	4.56%	96,272	4.78%	75,733	4.42%	81,163	5.25%	88,239	5.34%	55,865	3.49%	54,539	3.72%	38,468	2.92%	39,839	3.1%	29,371	2.29%	49,221	3.97%	44,191	3.68%	3,366	0.26%	2,574	0.21%	4,450	0.4%	2,850	0.23%	2,416	0.21%	5,117	0.39%	3,517	0.29%	3,866	0.31%	6,326	0.51%	4,960	0.41%	2,991	0.23%	5,269	0.45%	5,255	0.42%
應收帳款淨額	247,450	9.65%	232,912	9.31%	229,186	11.43%	214,398	10.74%	255,233	13.08%	249,904	13.23%	202,636	10.76%	214,738	11.24%	217,741	11.37%	193,218	10.63%	256,347	12.45%	324,539	16.11%	302,555	17.66%	278,017	17.99%	298,154	18.03%	290,056	18.13%	281,862	19.2%	261,036	19.84%	216,895	16.87%	228,275	17.81%	175,769	14.18%	181,166	15.09%	252,889	19.71%	272,217	21.87%	222,898	20.12%	284,661	23.23%	245,116	20.96%	241,360	18.49%	228,966	18.56%	259,601	20.83%	243,420	19.69%	259,384	21.55%	276,961	21.74%	278,316	23.66%	278,803	22.41%
應收帳款－關係人淨額	87	0%																																																			0	0%	0	0%	0	0%	0	0%	1,832	0.15%	0	0%	3,049	0.24%	5,554	0.47%	5,200	0.42%
其他應收款	2,443	0.1%	2,081	0.08%	1,806	0.09%	936	0.05%	1,102	0.06%	428	0.02%	487	0.03%	1,022	0.05%	739	0.04%	249	0.01%	106	0.01%	145	0.01%	268	0.02%	5,124	0.33%	214	0.01%	351	0.02%	2,076	0.14%	2,269	0.17%	3,484	0.27%	3,345	0.26%	1,824	0.15%	1,210	0.1%	999	0.08%
本期所得稅資產	0	0%	0	0%	0	0%	8,792	0.44%	7,309	0.37%	7,309	0.39%	7,309	0.39%	7,616	0.4%	7,301	0.38%	9,497	0.52%	2,483	0.12%																															0	0%			587	0.05%
存貨	65,604	2.56%	56,667	2.27%	46,909	2.34%	60,773	3.05%	41,886	2.15%	40,397	2.14%	37,137	1.97%	50,271	2.63%	58,206	3.04%	52,731	2.9%	70,933	3.45%	66,315	3.29%	70,691	4.13%	71,975	4.66%	96,838	5.86%	87,234	5.45%	69,273	4.72%	61,778	4.69%	53,138	4.13%	66,958	5.22%	44,484	3.59%	50,029	4.17%	80,935	6.31%	76,793	6.17%	74,530	6.73%	86,249	7.04%	50,471	4.31%	78,042	5.98%	94,017	7.62%	113,564	9.11%	148,323	12%	122,708	10.2%	167,269	13.13%	142,703	12.13%	165,999	13.34%
預付款項	39,809	1.55%	41,914	1.68%	40,840	2.04%	41,629	2.09%	39,554	2.03%	37,592	1.99%	35,416	1.88%	34,929	1.83%	29,539	1.54%	26,522	1.46%	25,436	1.24%	26,977	1.34%	30,653	1.79%	14,072	0.91%	11,162	0.67%	13,361	0.84%	12,087	0.82%	14,393	1.09%	18,131	1.41%	21,352	1.67%	16,530	1.33%	17,805	1.48%	19,735	1.54%	16,147	1.3%	10,147	0.92%	26,709	2.18%	22,768	1.95%	13,828	1.06%	24,112	1.95%	21,634	1.74%	20,394	1.65%	26,361	2.19%	34,254	2.69%	15,132	1.29%	31,937	2.57%
其他流動資產	0	0%	244	0.01%	128	0.01%	83	0%	590	0.03%	215	0.01%	139	0.01%	469	0.02%	169	0.01%	1,524	0.08%	10	0%	176	0.01%	40	0%	3	0%	85	0.01%	31	0%	8	0%	26	0%	26	0%	47	0%	53	0%	83	0.01%	69,603	5.42%	63,784	5.13%	47,007	4.24%	57,975	4.73%	59,014	5.05%	75,286	5.77%	51,792	4.2%	2,673	0.21%	322	0.03%	2,657	0.22%	129	0.01%	23,324	1.98%	31,631	2.54%
流動資產合計	1,768,839	68.98%	1,767,254	70.66%	1,308,085	65.22%	1,310,340	65.66%	1,298,628	66.53%	1,280,272	67.77%	1,280,721	67.99%	1,285,202	67.27%	1,344,645	70.21%	1,253,180	68.96%	1,481,323	71.96%	1,487,621	73.86%	1,191,563	69.54%	1,149,629	74.39%	1,304,044	78.86%	1,282,018	80.14%	1,208,843	82.35%	1,055,476	80.21%	1,019,716	79.31%	1,013,389	79.05%	921,416	74.33%	860,163	71.66%	893,003	69.58%	848,602	68.19%	688,264	62.12%	803,783	65.59%	655,801	56.07%	740,800	56.75%	693,339	56.21%	658,988	52.88%	679,187	54.93%	672,872	55.91%	730,666	57.35%	635,090	53.99%	691,752	55.61%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	43,092	1.68%	45,157	1.81%	28,882	1.44%	29,216	1.46%	28,653	1.47%
透過其他綜合損益按公允價值衡量之金融資產－非流動	887	0.03%
不動產、廠房及設備	509,715	19.88%	499,093	19.95%	487,800	24.32%	508,321	25.47%	492,120	25.21%	482,988	25.57%	465,115	24.69%	485,370	25.41%	434,936	22.71%	418,460	23.03%	428,478	20.81%	424,512	21.08%	410,534	23.96%	258,167	16.71%	201,269	12.17%	197,109	12.32%	203,231	13.85%	202,971	15.43%	213,299	16.59%	243,548	19%	285,398	23.02%	317,749	26.47%	341,828	26.64%	359,729	28.9%	350,316	31.62%	389,115	31.75%	450,126	38.48%	484,582	37.12%	452,341	36.67%	463,923	37.23%	422,397	34.16%	402,902	33.48%	412,588	32.39%	431,235	36.66%	420,658	33.81%
使用權資產	65,106	2.54%	70,793	2.83%	73,982	3.69%	78,307	3.92%	79,424	4.07%	84,003	4.45%	85,926	4.56%	93,531	4.9%	97,650	5.1%	102,038	5.62%	107,833	5.24%	62,228	3.09%	64,557	3.77%	68,645	4.44%	73,268	4.43%	78,358	4.9%	23,189	1.58%	26,722	2.03%	30,240	2.35%	6,467	0.5%	12,539	1.01%	0		0		0		0		0		0		0		0		0		0		0		0		0		0
投資性不動產淨額	27,353	1.07%	28,372	1.13%	26,927	1.34%	3,001	0.15%	3,160	0.16%	3,442	0.18%	3,550	0.19%	3,892	0.2%	4,090	0.21%	4,297	0.24%	4,557	0.22%	4,849	0.24%	4,889	0.29%	5,058	0.33%	5,275	0.32%	5,533	0.35%	5,791	0.39%	5,859	0.45%	5,959	0.46%	6,546	0.51%	7,322	0.59%	7,684	0.64%	8,346	0.65%	8,746	0.7%	9,044	0.82%	9,762	0.8%	10,719	0.92%	11,544	0.88%	11,831	0.96%	12,775	1.03%	12,517	1.01%	13,313	1.11%	0	0%	0	0%	0	0%
無形資產	3,517	0.14%	3,944	0.16%	4,370	0.22%	4,826	0.24%	5,196	0.27%	5,753	0.3%	6,261	0.33%	5,017	0.26%	5,022	0.26%	5,577	0.31%	6,195	0.3%	2,898	0.14%	3,220	0.19%	1,132	0.07%	396	0.02%	485	0.03%	78	0.01%	91	0.01%	0	0%	287	0.02%	766	0.06%	1,219	0.1%	1,784	0.14%	6,146	0.49%	6,636	0.6%	3,423	0.28%	5,010	0.43%	6,523	0.5%	7,605	0.62%	3,500	0.28%	4,463	0.36%	8,020	0.67%	7,430	0.58%	8,991	0.76%	9,669	0.78%
遞延所得稅資產	906	0.04%	653	0.03%	748	0.04%	650	0.03%	929	0.05%	776	0.04%	797	0.04%	819	0.04%	819	0.04%	1,090	0.06%	1,252	0.06%	1,429	0.07%	2,144	0.13%	1,436	0.09%	1,752	0.11%	382	0.02%	383	0.03%	695	0.05%	520	0.04%	771	0.06%	2,889	0.23%	5,012	0.42%	5,824	0.45%	4,665	0.37%	3,659	0.33%	4,938	0.4%	2,853	0.24%	3,043	0.23%	2,844	0.23%	5,725	0.46%	7,540	0.61%	8,320	0.69%	13,482	1.06%	16,708	1.42%	16,825	1.35%
其他非流動資產	144,925	5.65%	85,900	3.43%	74,944	3.74%	61,030	3.06%	43,768	2.24%	31,896	1.69%	41,305	2.19%	36,667	1.92%	27,944	1.46%	32,531	1.79%	28,996	1.41%	30,586	1.52%	36,557	2.13%	61,328	3.97%	67,701	4.09%	35,854	2.24%	26,346	1.79%	24,029	1.83%	16,014	1.25%	10,905	0.85%	9,359	0.75%	8,565	0.71%	32,553	2.54%
非流動資產合計	795,501	31.02%	733,912	29.34%	697,653	34.78%	685,351	34.34%	653,250	33.47%	608,858	32.23%	602,954	32.01%	625,296	32.73%	570,461	29.79%	563,993	31.04%	577,311	28.04%	526,502	26.14%	521,901	30.46%	395,766	25.61%	349,661	21.14%	317,721	19.86%	259,018	17.65%	260,367	19.79%	266,032	20.69%	268,524	20.95%	318,273	25.67%	340,229	28.34%	390,335	30.42%	395,941	31.81%	419,646	37.88%	421,651	34.41%	513,867	43.93%	564,538	43.25%	540,057	43.79%	587,271	47.12%	557,340	45.07%	530,536	44.09%	543,286	42.65%	541,180	46.01%	552,294	44.39%
資產總計	2,564,340	100%	2,501,166	100%	2,005,738	100%	1,995,691	100%	1,951,878	100%	1,889,130	100%	1,883,675	100%	1,910,498	100%	1,915,106	100%	1,817,173	100%	2,058,634	100%	2,014,123	100%	1,713,464	100%	1,545,395	100%	1,653,705	100%	1,599,739	100%	1,467,861	100%	1,315,843	100%	1,285,748	100%	1,281,913	100%	1,239,689	100%	1,200,392	100%	1,283,338	100%	1,244,543	100%	1,107,910	100%	1,225,434	100%	1,169,668	100%	1,305,338	100%	1,233,396	100%	1,246,259	100%	1,236,527	100%	1,203,408	100%	1,273,952	100%	1,176,270	100%	1,244,046	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%	1,000	0.07%	0	0%	0		0		0		0		0		0	0%	0		0	0%	0	0%	40,000	3.06%	60,000	4.86%	10,000	0.8%	10,000	0.81%	0	0%	0	0%	10,000	0.85%	10,000	0.8%
合約負債－流動	0	0%	1,268	0.05%	3,146	0.16%	924	0.05%	904	0.05%	1,857	0.1%	1,560	0.08%	6,546	0.34%	2,002	0.1%	3,941	0.22%	5,867	0.28%	2,870	0.14%	1,782	0.1%	1,551	0.1%	5,184	0.31%	5,430	0.34%			0	0%
應付票據	0	0%	0	0%	0	0%	4,996	0.25%	13,590	0.7%	0	0%	0	0%	8,969	0.47%	16,341	0.85%	13,546	0.75%	16,598	0.81%	22,286	1.11%	53,187	3.1%	75,720	4.9%	78,737	4.76%	78,829	4.93%	72,422	4.93%	58,735	4.46%	69,624	5.42%	70,320	5.49%	52,797	4.26%	60,887	5.07%	53,770	4.19%	48,631	3.91%	43,674	3.94%	45,311	3.7%	51,797	4.43%	57,354	4.39%	4,915	0.4%	0	0%	106	0.01%	346	0.03%	2,671	0.21%	2,931	0.25%	6,636	0.53%
應付帳款	179,071	6.98%	152,354	6.09%	137,398	6.85%	141,321	7.08%	140,219	7.18%	126,875	6.72%	100,325	5.33%	100,480	5.26%	135,667	7.08%	93,769	5.16%	123,994	6.02%	131,863	6.55%	131,623	7.68%	132,526	8.58%	162,273	9.81%	153,886	9.62%	125,434	8.55%	95,255	7.24%	49,346	3.84%	95,592	7.46%	74,909	6.04%	76,258	6.35%	84,455	6.58%	107,297	8.62%	66,808	6.03%	132,384	10.8%	89,148	7.62%	110,331	8.45%	102,644	8.32%	122,493	9.83%	159,305	12.88%	130,561	10.85%	176,399	13.85%	122,386	10.4%	185,533	14.91%
其他應付款	76,831	3%	78,238	3.13%	152,109	7.58%	88,534	4.44%	94,233	4.83%	85,715	4.54%	178,798	9.49%	93,573	4.9%	97,192	5.08%	88,544	4.87%	291,949	14.18%	87,600	4.35%	209,940	12.25%	102,326	6.62%	94,681	5.73%	101,628	6.35%	107,024	7.29%	99,650	7.57%	177,353	13.79%	108,266	8.45%	152,749	12.32%	100,039	8.33%	204,531	15.94%
本期所得稅負債	15,561	0.61%	11,727	0.47%	11,416	0.57%	15,056	0.75%	15,346	0.79%	9,982	0.53%	9,554	0.51%	5,766	0.3%	1,196	0.06%	3,771	0.21%	20,191	0.98%	42,049	2.09%	36,937	2.16%	26,174	1.69%	35,964	2.17%	47,422	2.96%	30,706	2.09%	17,939	1.36%	16,940	1.32%	16,178	1.26%	9,496	0.77%	11,375	0.95%	8,742	0.68%	15,144	1.22%	9,724	0.88%	10,931	0.89%	6,091	0.52%	7,831	0.6%	1,705	0.14%	2,963	0.24%	2,254	0.18%	3,660	0.3%	3,611	0.28%	2,448	0.21%	1,513	0.12%
租賃負債－流動	8,789	0.34%	13,764	0.55%	17,785	0.89%	18,807	0.94%	17,999	0.92%	17,637	0.93%	16,921	0.9%	17,215	0.9%	16,803	0.88%	16,482	0.91%	16,515	0.8%	3,661	0.18%	7,877	0.46%	12,150	0.79%	16,182	0.98%	17,465	1.09%	16,404	1.12%	15,978	1.21%	15,643	1.22%	5,981	0.47%	12,687	1.02%	0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	1,445	0.06%	2,174	0.09%	1,493	0.07%	1,722	0.09%	1,579	0.08%	4,388	0.23%	4,012	0.21%	2,889	0.15%	2,824	0.15%	2,643	0.15%	3,275	0.16%	4,634	0.23%	1,868	0.11%	1,083	0.07%	1,949	0.12%	1,770	0.11%	1,235	0.08%	1,128	0.09%	931	0.07%	2,510	0.2%	747	0.06%	1,089	0.09%	2,962	0.23%
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%	40,000	3.26%	40,000	3.42%	4,000	0.31%	4,000	0.32%	4,000	0.32%	12,361	1%	17,413	1.45%	20,726	1.63%	13,970	1.19%	37,566	3.02%
流動負債合計	281,697	10.99%	259,525	10.38%	323,347	16.12%	271,360	13.6%	283,870	14.54%	246,454	13.05%	311,170	16.52%	235,438	12.32%	272,025	14.2%	222,696	12.26%	478,389	23.24%	294,963	14.64%	443,214	25.87%	351,530	22.75%	394,970	23.88%	406,430	25.41%	354,225	24.13%	288,685	21.94%	329,837	25.65%	298,847	23.31%	308,549	24.89%	254,756	21.22%	360,652	28.1%	285,752	22.96%	226,553	20.45%	335,529	27.38%	274,782	23.49%	311,184	23.84%	264,367	21.43%	230,875	18.53%	275,741	22.3%	232,291	19.3%	310,911	24.41%	231,968	19.72%	336,174	27.02%
非流動負債
透過損益按公允價值衡量之金融負債－非流動	2,920	0.11%	5,200	0.21%
應付公司債	430,005	16.77%	439,046	17.55%	0		0		0		0		0		0		0		0		0		0		0		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%	82,000	6.28%	84,000	6.81%	86,000	6.9%	93,556	7.57%	98,889	8.22%	105,917	8.31%	100,747	8.56%	98,146	7.89%
遞延所得稅負債	3,002	0.12%	475	0.02%	1,768	0.09%	1,666	0.08%	2	0%	2,174	0.12%	991	0.05%	421	0.02%	569	0.03%	1,216	0.07%	820	0.04%	1,044	0.05%	292	0.02%	358	0.02%	292	0.02%	1,213	0.08%	362	0.02%	254	0.02%	259	0.02%	210	0.02%	1,086	0.09%	1,410	0.12%	1,160	0.09%	603	0.05%	393	0.04%	313	0.03%	282	0.02%	641	0.05%	503	0.04%	666	0.05%	715	0.06%	646	0.05%			0	0%
租賃負債－非流動	1,599	0.06%	2,006	0.08%	1,951	0.1%	5,342	0.27%	8,501	0.44%	12,102	0.64%	16,078	0.85%	21,093	1.1%	25,364	1.32%	29,618	1.63%	34,208	1.66%	298	0.01%	357	0.02%	490	0.03%	776	0.05%	3,818	0.24%	7,113	0.48%	10,963	0.83%	14,669	1.14%	622	0.05%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	3,344	0.13%	3,401	0.14%	3,381	0.17%	3,379	0.17%	3,319	0.17%	3,326	0.18%	3,315	0.18%	3,327	0.17%	3,325	0.17%	3,324	0.18%	4,803	0.23%	4,830	0.24%	4,764	0.28%	17,679	1.14%	18,579	1.12%	18,620	1.16%	18,866	1.29%	18,726	1.42%	18,720	1.46%	18,729	1.46%	23,266	1.88%	23,213	1.93%	23,343	1.82%
非流動負債合計	440,870	17.19%	450,128	18%	7,100	0.35%	10,387	0.52%	11,822	0.61%	17,602	0.93%	20,384	1.08%	24,841	1.3%	29,258	1.53%	34,158	1.88%	39,831	1.93%	6,172	0.31%	5,413	0.32%	18,527	1.2%	19,647	1.19%	23,651	1.48%	26,341	1.79%	29,943	2.28%	33,648	2.62%	19,561	1.53%	24,352	1.96%	24,623	2.05%	24,503	1.91%	23,916	1.92%	20,877	1.88%	21,084	1.72%	21,289	1.82%	104,303	7.99%	100,530	8.15%	106,396	8.54%	114,357	9.25%	107,630	8.94%	121,417	9.53%	108,680	9.24%	100,427	8.07%
負債總計	722,567	28.18%	709,653	28.37%	330,447	16.48%	281,747	14.12%	295,692	15.15%	264,056	13.98%	331,554	17.6%	260,279	13.62%	301,283	15.73%	256,854	14.13%	518,220	25.17%	301,135	14.95%	448,627	26.18%	370,057	23.95%	414,617	25.07%	430,081	26.88%	380,566	25.93%	318,628	24.21%	363,485	28.27%	318,408	24.84%	332,901	26.85%	279,379	23.27%	385,155	30.01%	309,668	24.88%	247,430	22.33%	356,613	29.1%	296,071	25.31%	415,487	31.83%	364,897	29.58%	337,271	27.06%	390,098	31.55%	339,921	28.25%	432,328	33.94%	340,648	28.96%	436,601	35.1%
權益
歸屬於母公司業主之權益
股本
普通股股本	679,441	26.5%	679,441	27.16%	679,441	33.87%	679,441	34.05%	679,441	34.81%	679,441	35.97%	679,441	36.07%	679,441	35.56%	679,441	35.48%	679,441	37.39%	679,441	33%	679,441	33.73%	603,941	35.25%	603,941	39.08%	603,941	36.52%	603,941	37.75%	603,941	41.14%	603,941	45.9%	604,991	47.05%	604,991	47.19%	604,991	48.8%	605,991	50.48%	603,491	47.03%	603,491	48.49%	603,491	54.47%	605,791	49.43%	605,791	51.79%	605,791	46.41%	589,540	47.8%	591,390	47.45%	593,890	48.03%	593,890	49.35%	588,140	46.17%	588,140	50%	588,140	47.28%
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
債券換股權利證書	2,935	0.11%
股本合計	682,376	26.61%	679,441	27.16%	679,441	33.87%	679,441	34.05%	679,441	34.81%	679,441	35.97%	679,441	36.07%	679,441	35.56%	679,441	35.48%	679,441	37.39%	679,441	33%	679,441	33.73%	603,941	35.25%	603,941	39.08%	603,941	36.52%	603,941	37.75%	603,941	41.14%	603,941	45.9%	604,991	47.05%	604,991	47.19%	604,991	48.8%	605,991	50.48%	603,491	47.03%	603,491	48.49%	603,491	54.47%	605,791	49.43%	605,791	51.79%	605,791	46.41%	601,331	48.75%	591,390	47.45%	593,890	48.03%	593,890	49.35%	588,140	46.17%	588,140	50%	588,140	47.28%
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
資本公積合計	450,215	17.56%	441,095	17.64%	386,988	19.29%	386,988	19.39%	386,988	19.83%	386,988	20.48%	386,988	20.54%	386,988	20.26%	386,988	20.21%	386,988	21.3%	386,988	18.8%	386,988	19.21%	99,390	5.8%	99,390	6.43%	99,390	6.01%	99,390	6.21%	99,390	6.77%	99,390	7.55%	99,353	7.73%	99,353	7.75%	99,353	8.01%	99,318	8.27%	97,889	7.63%	97,433	7.83%	97,433	8.79%	96,851	7.9%	96,851	8.28%	96,851	7.42%	99,973	8.11%	98,123	7.87%	98,028	7.93%	98,028	8.15%	98,246	7.71%	98,246	8.35%	98,246	7.9%
保留盈餘
法定盈餘公積	153,421	5.98%	153,421	6.13%	153,421	7.65%	137,148	6.87%	137,148	7.03%	137,148	7.26%	137,148	7.28%	119,700	6.27%	119,700	6.25%	119,700	6.59%	119,700	5.81%	89,226	4.43%	89,226	5.21%	89,226	5.77%	68,528	4.14%	68,528	4.28%	68,528	4.67%	68,528	5.21%	68,528	5.33%	55,806	4.35%	55,806	4.5%	46,873	3.9%	46,873	3.65%
特別盈餘公積	82,516	3.22%	82,516	3.3%	82,516	4.11%	64,068	3.21%	64,068	3.28%	64,068	3.39%	64,068	3.4%	79,304	4.15%	79,304	4.14%	79,304	4.36%	79,304	3.85%	72,896	3.62%	72,896	4.25%	72,896	4.72%	81,462	4.93%	81,462	5.09%	81,462	5.55%	81,462	6.19%	81,462	6.34%	58,303	4.55%	58,303	4.7%	42,738	3.56%	42,738	3.33%	38,759	3.11%	38,759	3.5%							0	0%	0	0%	0	0%	37,962	3.15%	37,962	2.98%	0	0%	0	0%
未分配盈餘（或待彌補虧損）	521,682	20.34%	470,824	18.82%	427,837	21.33%	509,833	25.55%	471,057	24.13%	419,747	22.22%	375,692	19.94%	444,136	23.25%	412,458	21.54%	360,653	19.85%	333,211	16.19%	533,910	26.51%	478,687	27.94%	394,358	25.52%	469,453	28.39%	394,496	24.66%	306,870	20.91%	229,614	17.45%	165,564	12.88%	226,514	17.67%	138,583	11.18%	184,396	15.36%	145,218	11.32%	199,007	15.99%	135,742	12.25%	170,494	13.91%	142,828	12.21%	140,754	10.78%	129,636	10.51%	160,865	12.91%	140,269	11.34%	104,322	8.67%	79,862	6.27%	156,852	13.33%	121,203	9.74%
保留盈餘合計	757,619	29.54%	706,761	28.26%	663,774	33.09%	711,049	35.63%	672,273	34.44%	620,963	32.87%	576,908	30.63%	643,140	33.66%	611,462	31.93%	559,657	30.8%	532,215	25.85%	696,032	34.56%	640,809	37.4%	556,480	36.01%	619,443	37.46%	544,486	34.04%	456,860	31.12%	379,604	28.85%	315,554	24.54%	340,623	26.57%	252,692	20.38%	274,007	22.83%	234,829	18.3%	275,199	22.11%	211,934	19.13%	204,938	16.72%	177,272	15.16%	175,049	13.41%	163,931	13.29%	191,240	15.35%	170,644	13.8%	169,861	14.11%	145,401	11.41%	177,167	15.06%	141,518	11.38%
其他權益
其他權益合計	(48,437)	-1.89%	(35,784)	-1.43%	(54,912)	-2.74%	(63,534)	-3.18%	(82,516)	-4.23%	(62,318)	-3.3%	(91,216)	-4.84%	(59,350)	-3.11%	(64,068)	-3.35%	(65,767)	-3.62%	(58,230)	-2.83%	(49,473)	-2.46%	(79,303)	-4.63%	(84,473)	-5.47%	(83,686)	-5.06%	(78,159)	-4.89%	(72,896)	-4.97%	(85,720)	-6.51%	(97,635)	-7.59%	(81,462)	-6.35%	(50,248)	-4.05%	(58,303)	-4.86%	(39,002)	-3.04%	(42,738)	-3.43%	(54,034)	-4.88%	(38,759)	-3.16%	(6,317)	-0.54%	12,160	0.93%	3,264	0.26%	28,235	2.27%	(16,133)	-1.3%	1,708	0.14%	1,866	0.15%	(37,962)	-3.23%	(30,580)	-2.46%
歸屬於母公司業主之權益合計	1,841,773	71.82%	1,791,513	71.63%	1,675,291	83.52%	1,713,944	85.88%	1,656,186	84.85%	1,625,074	86.02%	1,552,121	82.4%	1,650,219	86.38%	1,613,823	84.27%	1,560,319	85.87%	1,540,414	74.83%	1,712,988	85.05%	1,264,837	73.82%	1,175,338	76.05%	1,239,088	74.93%	1,169,658	73.12%	1,087,295	74.07%	997,215	75.79%	922,263	71.73%	963,505	75.16%	906,788	73.15%	921,013	76.73%	897,207	69.91%	933,385	75%	858,824	77.52%	868,821	70.9%	873,597	74.69%	889,851	68.17%	868,499	70.42%	908,988	72.94%	846,429	68.45%	863,487	71.75%	833,653	65.44%	825,591	70.19%	797,324	64.09%
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%	976	0.08%	1,490	0.12%	1,656	0.15%	0		0		0		0	0%	0	0%	0	0%	0	0%	7,971	0.63%	10,031	0.85%	10,121	0.81%
權益總額	1,841,773	71.82%	1,791,513	71.63%	1,675,291	83.52%	1,713,944	85.88%	1,656,186	84.85%	1,625,074	86.02%	1,552,121	82.4%	1,650,219	86.38%	1,613,823	84.27%	1,560,319	85.87%	1,540,414	74.83%	1,712,988	85.05%	1,264,837	73.82%	1,175,338	76.05%	1,239,088	74.93%	1,169,658	73.12%	1,087,295	74.07%	997,215	75.79%	922,263	71.73%	963,505	75.16%	906,788	73.15%	921,013	76.73%	898,183	69.99%	934,875	75.12%	860,480	77.67%	868,821	70.9%	873,597	74.69%	889,851	68.17%	868,499	70.42%	908,988	72.94%	846,429	68.45%	863,487	71.75%	841,624	66.06%	835,622	71.04%	807,445	64.9%
負債及權益總計	2,564,340	100%	2,501,166	100%	2,005,738	100%	1,995,691	100%	1,951,878	100%	1,889,130	100%	1,883,675	100%	1,910,498	100%	1,915,106	100%	1,817,173	100%	2,058,634	100%	2,014,123	100%	1,713,464	100%	1,545,395	100%	1,653,705	100%	1,599,739	100%	1,467,861	100%	1,315,843	100%	1,285,748	100%	1,281,913	100%	1,239,689	100%	1,200,392	100%	1,283,338	100%	1,244,543	100%	1,107,910	100%	1,225,434	100%	1,169,668	100%	1,305,338	100%	1,233,396	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%

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

弘凱(5244) 截至2024年第1季「流動資產」總計約為NT$13.1億元，相較上一季增加約NT$1,171萬元、相較去年年末增加約NT$1,171萬元

弘凱(5244) 2024年第1季財報顯示公司「流動資產」總計約NT$13.1億元、約佔整體資產的65.66%。

對比上一季

上一季流動資產總計約NT$12.99億元、約佔整體資產的66.53%。今年第1季相較上一季增加約NT$1,171萬元。

對比去年年末

去年年末流動資產則為NT$12.99億元、約佔整體資產的66.53%。今年第1季相較去年年末增加約NT$1,171萬元。

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	1,310,340	65.66%	1,298,628	66.53%	1,280,272	67.77%	1,280,721	67.99%	1,285,202	67.27%	1,344,645	70.21%	1,253,180	68.96%	1,481,323	71.96%	1,487,621	73.86%	1,191,563	69.54%	1,149,629	74.39%	1,304,044	78.86%			1,208,843	82.35%			1,019,716	79.31%			1,013,389	79.05%			921,416	74.33%			860,163	71.66%			893,003	69.58%			848,602	68.19%			688,264	62.12%			803,783	65.59%			655,801	56.07%			740,800	56.75%			693,339	56.21%			658,988	52.88%			679,187	54.93%

非流動資產

弘凱(5244) 截至2023年第2季「非流動資產」總計約為NT$6.03億元，相較上一季減少約NT$-2,234萬元、相較去年年末增加約NT$3,249萬元

弘凱(5244) 2023年第2季財報顯示公司「非流動資產」總計約NT$6.03億元、約佔整體資產的32.01%。

對比上一季

上一季非流動資產總計約NT$6.25億元、約佔整體資產的32.73%。今年第2季相較上一季減少約NT$-2,234萬元。

對比去年年末

去年年末非流動資產則為NT$5.7億元、約佔整體資產的29.79%。今年第2季相較去年年末增加約NT$3,249萬元。

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	602,954	32.01%	625,296	32.73%	570,461	29.79%	563,993	31.04%	577,311	28.04%	526,502	26.14%	521,901	30.46%	395,766	25.61%	349,661	21.14%			259,018	17.65%			266,032	20.69%			268,524	20.95%			318,273	25.67%			340,229	28.34%			390,335	30.42%			395,941	31.81%			419,646	37.88%			421,651	34.41%			513,867	43.93%			564,538	43.25%			540,057	43.79%			587,271	47.12%			557,340	45.07%			530,536	44.09%

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流動資產

非流動資產

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