TWD

+0.20 (1.00%)

2024.12.25收盤

正能量智能－資產負債表

資產負債表

合併資產負債表

(TWD千元)	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		截至2013/06/30		截至2013/03/31		截至2012/12/31		截至2012/09/30		截至2012/06/30		截至2012/03/31
(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	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金合計	44,671	19.46%	47,861	21.31%	57,851	25.5%	79,554	33.93%	56,437	24.41%	66,070	28.75%	83,375	32.49%	82,408	32.46%	50,003	28.99%	75,720	31.53%	55,203	32.59%	64,226	37.33%	67,841	39.66%	70,921	40.16%	72,800	48.71%	83,751	54.3%	75,968	47.18%	72,739	45.95%	86,249	52.18%	88,761	49.3%	91,485	49.7%	89,558	47.52%	104,163	53.38%	110,380		125,595		129,483		35,293		20,211		22,503		38,203		25,702		29,167		19,866		40,638		54,141		59,027		80,950		76,085		78,868		75,054		73,342		68,453		75,561		106,089		105,580		101,393		113,281		109,866		100,602		110,888		126,455
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%	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%	0	0%	0	0%	0	0%	0	0%
按攤銷後成本衡量之金融資產—流動	25,000	10.89%	25,000	11.13%	25,000	11.02%	27,010	11.52%	27,010	11.68%	27,010	11.75%	27,010	10.53%	27,010	10.64%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
合約資產-流動	392	0.17%	310	0.14%	228	0.1%	481	0.21%	303	0.13%	99	0.04%	0	0%	0	0%	89	0.05%	18	0.01%			0	0%	0	0%	0	0%
應收帳款淨額	33,047	14.39%	36,473	16.24%	33,289	14.67%	29,478	12.57%	36,363	15.73%	20,065	8.73%	27,457	10.7%	30,704	12.09%	19,543	11.33%	29,685	12.36%	17,744	10.48%	14,506	8.43%	14,506	8.48%	18,655	10.56%	7,510	5.02%	7,519	4.87%	15,356	9.54%	11,585	7.32%	13,774	8.33%	23,224	12.9%	19,247	10.46%	22,035	11.69%	7,104	3.64%	18,567		13,394		7,744		7,009		12,480		12,512		7,451		7,187		20,921		21,385		19,057		20,626		18,701		26,608		23,734		30,832		34,870		28,632		24,708		20,083		21,380		37,306		96,461		97,055		123,443		196,860		127,077		58,520
應收帳款-關係人淨額	790	0.34%	476	0.21%	373	0.16%	342	0.15%	581	0.25%	293	0.13%	629	0.25%	149	0.06%	197	0.11%	144	0.06%	395	0.23%	162	0.09%	417	0.24%	113	0.06%	216	0.14%	2,569	1.67%	117	0.07%	139	0.09%	174	0.11%	285	0.16%	474	0.26%	667	0.35%	972	0.5%	1,633		362		132		276		148		8		19		44
其他應收款	610	0.27%	1,667	0.74%	1,625	0.72%	222	0.09%	1,110	0.48%	925	0.4%	1,895	0.74%	1,762	0.69%	933	0.54%	742	0.31%	642	0.38%	673	0.39%	684	0.4%	638	0.36%	602	0.4%	455	0.29%	437	0.27%			739	0.45%	1,205	0.67%
其他應收款-關係人	0	0%	0	0%	0	0%	1	0%	0	0%	0	0%	0	0%	0	0%
本期所得稅資產	61	0.03%	58	0.03%	45	0.02%	45	0.02%	24	0.01%	24	0.01%	3	0%	0	0%	0	0%	0	0%	26	0.02%	26	0.02%	26	0.02%	26	0.01%	26	0.02%	26	0.02%	26	0.02%			26	0.02%	26	0.01%
存貨合計	76,997	33.53%	71,759	31.95%	70,854	31.23%	55,970	23.87%	63,156	27.32%	69,563	30.27%	68,903	26.85%	66,656	26.26%	48,986	28.4%	60,864	25.34%	38,288	22.6%	36,195	21.04%	32,692	19.11%	32,063	18.16%	21,647	14.48%	15,613	10.12%	19,182	11.91%	22,049	13.93%	14,133	8.55%	14,991	8.33%	17,002	9.24%	17,072	9.06%	22,350	11.45%	15,722		22,318		24,949		21,547		23,412		23,393		20,388		22,157		23,088		27,738		28,909		21,889		24,508		28,299		24,116		34,777		37,667		37,422		38,179		40,846		31,402		43,987		36,831		48,483		48,503		66,976		49,095		56,762
預付款項	7,541	3.28%	6,611	2.94%	7,357	3.24%	7,679	3.27%	10,681	4.62%	7,526	3.27%	5,630	2.19%	4,885	1.92%	5,763	3.34%	6,452	2.69%	7,712	4.55%	5,686	3.3%	2,819	1.65%	1,260	0.71%	4,088	2.74%	263	0.17%	4,363	2.71%	0	0%	921	0.56%	323	0.18%	0	0%	0	0%	0	0%
其他流動資產	150	0.07%	104	0.05%	54	0.02%	26	0.01%	73	0.03%	51	0.02%	35	0.01%	35	0.01%	27,010	15.66%	28,025	11.67%	27,010	15.95%	27,010	15.7%	27,010	15.79%	27,010	15.29%	27,010	18.07%	27,010	17.51%	27,010	16.77%	31,446	19.86%	27,010	16.34%	27,010	15%	29,847	16.22%	31,182	16.55%	29,944	15.35%	30,320		28,101		54,343		3,685		3,333		11,198		8,676		36,650		40,942		56,538		52,144		54,940		71,078		5,791		4,364		3,482		10,475		5,973		9,882		22,492		11,892		21,419		23,302		16,351		5,289		9,592		26,214		33,831
其他流動資產-其他	150	0.07%	104	0.05%	54	0.02%	26	0.01%	73	0.03%	51	0.02%	35	0.01%	35	0.01%			15	0.01%	0	0%	0	0%			0	0%					4,363	2.71%	3,972	2.51%	921	0.56%	323	0.18%	1,970	1.07%	3,424	1.82%	2,647	1.36%	2,912		552		2,096		2,511		2,108		3,960		1,948		1,256		648		3,886		1,852		1,919		1,465		3,609		3,585		1,969		3,208		3,544		3,193		2,426		1,902		1,655		2,514		1,343		1,371		2,902		4,895		2,304
流動資產合計	189,259	82.43%	190,319	84.74%	196,676	86.7%	200,808	85.64%	195,738	84.67%	191,626	83.37%	214,937	83.76%	213,609	84.14%	152,524	88.44%	201,650	83.95%	147,020	86.8%	148,484	86.3%	145,995	85.35%	150,686	85.32%	134,000	89.65%	137,206	88.95%	142,459	88.47%	137,958	87.15%	143,026	86.53%	155,825	86.55%	158,055	85.87%	160,689	85.27%	165,594	84.86%	176,622		189,770		216,651		143,981		135,755		69,614		74,775		91,740		115,149		125,817		140,748		151,606		173,314		141,848		128,419		147,974		158,580		145,369		141,533		159,512		171,320		208,960		258,053		275,207		287,133		374,261		313,567		275,994
非流動資產
透過損益按公允價值衡量之金融資產-非流動	647	0.28%	647	0.29%	887	0.39%	887	0.38%	887	0.38%	887	0.39%	887	0.35%	887	0.35%	887	0.51%	887	0.37%	887	0.52%	887	0.52%	887	0.52%	887	0.5%	887	0.59%	887	0.58%	887	0.55%	887	0.56%	887	0.54%	887	0.49%	887	0.48%	887	0.47%	887	0.45%	887		887		1,331		3,807
按攤銷後成本衡量之金融資產-非流動	11,000	4.79%	11,000	4.9%	11,000	4.85%	11,000	4.69%	11,000	4.76%	11,000	4.79%	11,000	4.29%	11,000	4.33%
不動產、廠房及設備合計	3,422	1.49%	3,519	1.57%	3,693	1.63%	3,904	1.66%	3,077	1.33%	3,352	1.46%	3,924	1.53%	3,885	1.53%	2,328	1.35%	3,917	1.63%	2,848	1.68%	3,099	1.8%	3,636	2.13%	3,527	2%	3,599	2.41%	4,213	2.73%	4,777	2.97%	5,590	3.53%	6,537	3.95%	7,507	4.17%	8,302	4.51%	9,035	4.79%	9,707	4.97%	9,800		10,691		9,033		9,127		9,993		57,115		57,455		59,044		60,717		62,663		64,762		65,797		68,022		69,678		71,980		73,596		74,199		75,457		75,161		74,329		74,613		74,467		75,594		68,902		70,719		71,960		72,966		72,968
使用權資產	16,497	7.19%	10,744	4.78%	5,313	2.34%	7,443	3.17%	9,570	4.14%	11,320	4.93%	13,449	5.24%	11,209	4.42%	6,057	3.51%	8,779	3.66%	7,971	4.71%	8,927	5.19%	9,884	5.78%	10,840	6.14%	319	0.21%	1,276	0.83%	2,234	1.39%	3,191	2.02%	4,148	2.51%	5,105	2.84%	6,062	3.29%	7,020	3.73%	7,977	4.09%
無形資產-淨額	3,055	1.33%	3,535	1.57%	4,016	1.77%	4,496	1.92%	4,497	1.95%	5,007	2.18%	5,518	2.15%	6,031	2.38%	8	0%	7,077	2.95%	9	0.01%	10	0.01%	10	0.01%	11	0.01%	11	0.01%	12	0.01%	18	0.01%	24	0.02%	41	0.02%	73	0.04%	110	0.06%	168	0.09%	275	0.14%	382		523		608		790		1,001		1,217		1,389		1,706		2,024		2,204		2,496		2,788		2,968		2,503		1,732		1,859		1,887		2,064		1,157		980		1,075		1,030		1,162		663		474		485		866		1,294
遞延所得稅資產	3,095	1.35%	3,565	1.59%	4,164	1.84%	4,697	2%	5,213	2.25%	5,542	2.41%	5,779	2.25%	6,142	2.42%			6,864	2.86%																													0		0		0		0		241		241		241		241		313		313		313		313		161		0		0		0		0
其他非流動資產	2,628	1.14%	1,258	0.56%	1,106	0.49%	1,253	0.53%	1,196	0.52%	1,106	0.48%	1,106	0.43%	1,106	0.44%	10,652	6.18%	11,016	4.59%	10,652	6.29%	10,652	6.19%	10,652	6.23%	10,652	6.03%	10,652	7.13%	10,652	6.91%	10,652	6.62%	10,652	6.73%	10,652	6.44%	10,652	5.92%	10,652	5.79%	10,652	5.65%	10,689	5.48%	10,689		10,689		699		2,061
存出保證金	927	0.4%	1,258	0.56%	1,106	0.49%	1,106	0.47%	1,106	0.48%	1,106	0.48%	1,106	0.43%	1,106	0.44%	652	0.38%	1,016	0.42%	652	0.38%	652	0.38%	652	0.38%	652	0.37%	652	0.44%	652	0.42%	652	0.4%			652	0.39%	652	0.36%
其他非流動資產-其他	1,701	0.74%	0	0%	0	0%	147	0.06%	90	0.04%	0	0%	0	0%	0	0%
非流動資產合計	40,344	17.57%	34,268	15.26%	30,179	13.3%	33,680	14.36%	35,440	15.33%	38,214	16.63%	41,663	16.24%	40,260	15.86%	19,932	11.56%	38,540	16.05%	22,367	13.2%	23,575	13.7%	25,069	14.65%	25,917	14.68%	15,468	10.35%	17,040	11.05%	18,568	11.53%	20,344	12.85%	22,265	13.47%	24,224	13.45%	26,013	14.13%	27,762	14.73%	29,535	15.14%	21,758		22,790		11,671		15,785		17,118		96,885		97,634		99,777		102,005		104,253		106,881		108,445		113,587		114,863		116,470		118,450		119,318		120,988		120,022		119,250		119,866		120,018		121,514		109,210		123,190		127,001		129,004		129,751
資產總計	229,603	100%	224,587	100%	226,855	100%	234,488	100%	231,178	100%	229,840	100%	256,600	100%	253,869	100%	172,456	100%	240,190	100%	169,387	100%	172,059	100%	171,064	100%	176,603	100%	149,468	100%	154,246	100%	161,027	100%	158,302	100%	165,291	100%	180,049	100%	184,068	100%	188,451	100%	195,129	100%	198,380		212,560		228,322		159,766		152,873		166,499		172,409		191,517		217,154		230,070		247,629		260,051		286,901		256,711		244,889		266,424		277,898		266,357		261,555		278,762		291,186		328,978		379,567		384,417		410,323		501,262		442,571		405,745
負債及權益
負債
流動負債
短期借款合計	20,000	8.71%	20,000	8.91%	20,000	8.82%	20,000	8.53%	20,000	8.65%	28,000	12.18%	29,000	11.3%	30,000	11.82%	0	0%	40,000	16.65%	0	0%	0	0%	0	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		15,000		20,000		20,000		20,000		20,000		20,000		20,000		20,000		20,000		35,000		35,000		35,000		35,000		20,000		10,000		10,000		10,000		18,154		18,174		10,000		10,000		10,000		10,000		15,000
合約負債-流動	942	0.41%	2,279	1.01%	4,293	1.89%	6,310	2.69%	5,104	2.21%	3,977	1.73%	8,255	3.22%	9,557	3.76%	9,523	5.52%	14,778	6.15%	6,073	3.59%	6,183	3.59%	3,727	2.18%	4,787	2.71%	3,637	2.43%	3,631	2.35%	5,219	3.24%	2,494	1.58%	177	0.11%	2,067	1.15%	1,092	0.59%	2,505	1.33%	2,902	1.49%	4,539		1,320		1,465		4,235
應付帳款	23,844	10.38%	17,340	7.72%	22,915	10.1%	21,189	9.04%	17,099	7.4%	11,625	5.06%	20,351	7.93%	14,432	5.68%	6,907	4.01%	17,693	7.37%	9,082	5.36%	8,042	4.67%	7,784	4.55%	7,499	4.25%	9,596	6.42%	6,764	4.39%	7,068	4.39%	3,499	2.21%	4,713	2.85%	10,575	5.87%	11,427	6.21%	7,790	4.13%	7,564	3.88%	7,417		9,896		8,041		6,064		9,938		6,674		4,521		6,433		8,166		10,883		12,004		8,085		13,683		18,717		11,763		14,740		18,812		19,649		14,976		17,999		18,391		21,088		14,316		15,383		27,014		98,265		53,600		30,886
應付帳款-關係人	65	0.03%	20	0.01%	113	0.05%	67	0.03%	98	0.04%	16	0.01%	91	0.04%	12	0%	86	0.05%	61	0.03%	13	0.01%	386	0.22%	1,530	0.89%	2,289	1.3%	113	0.08%	77	0.05%	437	0.27%	16	0.01%	99	0.06%	178	0.1%	161	0.09%	93	0.05%	55	0.03%	196		181		28		82		210		149		127		18
其他應付款	13,950	6.08%	13,443	5.99%	13,027	5.74%	15,381	6.56%	12,838	5.55%	12,130	5.28%	10,832	4.22%	12,944	5.1%	8,109	4.7%	11,750	4.89%	7,905	4.67%	9,415	5.47%	9,438	5.52%	9,677	5.48%	8,308	5.56%	8,701	5.64%	8,971	5.57%	8,208	5.19%	8,582	5.19%	9,870	5.48%	7,132	3.87%	7,366	3.91%	6,955	3.56%	9,483		11,548		20,426		9,483
其他應付款項-關係人	18	0.01%	65	0.03%	16	0.01%	49	0.02%	59	0.03%	16	0.01%	16	0.01%	47	0.02%	25	0.01%	53	0.02%	69	0.04%	31	0.02%	17	0.01%	73	0.04%	87	0.06%	18	0.01%	18	0.01%			14	0.01%	13	0.01%
本期所得稅負債	15	0.01%	17	0.01%			0	0%	0	0%	0	0%																																																																			0								0		0		0		0		107		0		0		0
租賃負債-流動	5,429	2.36%	7,276	3.24%	4,446	1.96%	6,012	2.56%	6,949	3.01%	7,640	3.32%	8,315	3.24%	6,258	2.47%	3,848	2.23%	5,603	2.33%	3,821	2.26%	3,808	2.21%	3,795	2.22%	3,781	2.14%	325	0.22%	1,298	0.84%	2,267	1.41%	3,232	2.04%	3,867	2.34%	3,851	2.14%	3,834	2.08%	3,818	2.03%	3,801	1.95%
其他流動負債	2,980	1.3%	3,132	1.39%	1,732	0.76%	1,691	0.72%	4,754	2.06%	4,102	1.78%	5,011	1.95%	9,525	3.75%	539	0.31%	620	0.26%	626	0.37%	647	0.38%	646	0.38%	675	0.38%	706	0.47%	778	0.5%	728	0.45%	687	0.43%	776	0.47%	799	0.44%	699	0.38%	590	0.31%	435	0.22%	418		380		496		16,594
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%	0	0%	0	0%	0	0%	0		0		0		16,201		16,404		16,431		16,369		16,308		16,247		16,165		16,102		15,982		15,914		7,788		7,760		7,731		7,703		7,674		7,646		7,618		7,590		6,503		6,475		6,447		6,420		6,392		6,365		6,338
其他流動負債-其他	2,980	1.3%	3,132	1.39%	1,732	0.76%	1,691	0.72%	4,754	2.06%	4,102	1.78%	5,011	1.95%	9,525	3.75%	539	0.31%	620	0.26%	626	0.37%	647	0.38%	646	0.38%	675	0.38%	706	0.47%	778	0.5%	728	0.45%	687	0.43%	776	0.47%	799	0.44%	699	0.38%	590	0.31%	435	0.22%	418		380		496		393		3,036		3,279		2,945		4,719		6,211		10,259		7,807		6,460		7,367		11,507		6,781		11,786		5,147		6,098		5,417		6,192		8,189		10,485		7,787		5,613		6,167		24,553		20,525		21,603
流動負債合計	67,243	29.29%	63,572	28.31%	66,542	29.33%	70,699	30.15%	66,901	28.94%	67,506	29.37%	81,871	31.91%	82,775	32.61%	29,037	16.84%	90,558	37.7%	27,589	16.29%	28,512	16.57%	26,937	15.75%	28,781	16.3%	22,772	15.24%	21,267	13.79%	24,708	15.34%	18,136	11.46%	18,228	11.03%	27,353	15.19%	24,345	13.23%	22,177	11.77%	21,712	11.13%	22,053		23,325		30,456		76,458		56,551		58,320		54,310		58,325		65,654		70,337		69,762		65,127		75,909		88,623		75,922		84,648		87,685		69,694		54,117		58,986		63,238		69,477		61,992		54,889		73,818		165,738		113,259		91,124
非流動負債
應付公司債(含海外公司債)	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	0%	0	0%	0	0%
長期借款合計	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0		0		49,751		53,648		57,706		61,837		65,953		70,053		74,159		78,230		82,337		86,370		37,103		39,061		41,012		42,955		44,892		46,821		48,743		50,658		48,149		49,785		51,414		53,036		54,652		56,260		57,861
負債準備-非流動	180	0.08%	99	0.04%	98	0.04%	98	0.04%	97	0.04%	0	0%	0	0%	0	0%
遞延所得稅負債合計	739	0.32%	801	0.36%	727	0.32%	729	0.31%	692	0.3%	692	0.3%	692	0.27%	692	0.27%	447	0.26%	447	0.19%	447	0.26%	447	0.26%	450	0.26%	450	0.25%	450	0.3%	450	0.29%	404	0.25%	404	0.26%	404	0.24%	404	0.22%	299	0.16%	299	0.16%	299	0.15%	299		15		15		15		15								0				0		0		0		0		188		260		318		125		36		131		24		334		409		368		246		478		570		516
租賃負債-非流動	10,995	4.79%	3,571	1.59%	963	0.42%	1,537	0.66%	2,730	1.18%	3,776	1.64%	5,207	2.03%	5,087	2%	2,270	1.32%	3,259	1.36%	4,200	2.48%	5,161	3%	6,117	3.58%	7,071	4%	0	0%	0	0%	0	0%	0	0%	325	0.2%	1,298	0.72%	2,267	1.23%	3,232	1.72%	4,193	2.15%
其他非流動負債	363	0.16%	363	0.16%	363	0.16%	363	0.15%	598	0.26%	598	0.26%	598	0.23%	598	0.24%	1,928	1.12%	1,928	0.8%	1,928	1.14%	2,352	1.37%	2,338	1.37%	2,338	1.32%	4,219	2.82%	4,219	2.74%	4,524	2.81%	4,524	2.86%	4,524	2.74%	4,524	2.51%	4,993	2.71%	4,993	2.65%	4,993	2.56%	4,993		6,322		6,337		7,566
淨確定福利負債-非流動	363	0.16%	363	0.16%	363	0.16%	363	0.15%	598	0.26%	598	0.26%	598	0.23%	598	0.24%	1,928	1.12%	1,928	0.8%	1,928	1.14%	2,352	1.37%	2,338	1.37%	2,338	1.32%	4,219	2.82%	4,219	2.74%	4,524	2.81%	4,524	2.86%	4,524	2.74%	4,524	2.51%	4,993	2.71%	4,993	2.65%	4,993	2.56%	4,993		6,322		6,337		6,337
非流動負債合計	12,277	5.35%	4,834	2.15%	2,151	0.95%	2,727	1.16%	4,117	1.78%	5,066	2.2%	6,497	2.53%	6,377	2.51%	4,645	2.69%	5,634	2.35%	6,575	3.88%	7,960	4.63%	8,905	5.21%	9,859	5.58%	4,669	3.12%	4,669	3.03%	4,928	3.06%	4,928	3.11%	5,253	3.18%	6,226	3.46%	7,559	4.11%	8,524	4.52%	9,485	4.86%	5,292		6,337		6,352		57,332		61,229		66,841		70,973		75,089		79,134		83,874		87,945		92,003		96,069		45,960		48,106		50,156		52,184		53,903		55,854		57,803		59,543		55,995		57,674		59,140		60,709		61,307		63,008		64,554
負債總計	79,520	34.63%	68,406	30.46%	68,693	30.28%	73,426	31.31%	71,018	30.72%	72,572	31.58%	88,368	34.44%	89,152	35.12%	33,682	19.53%	96,192	40.05%	34,164	20.17%	36,472	21.2%	35,842	20.95%	38,640	21.88%	27,441	18.36%	25,936	16.81%	29,636	18.4%	23,064	14.57%	23,481	14.21%	33,579	18.65%	31,904	17.33%	30,701	16.29%	31,197	15.99%	27,345		29,662		36,808		133,790		117,780		125,161		125,283		133,414		144,788		154,211		157,707		157,130		171,978		134,583		124,028		134,804		139,869		123,597		109,971		116,789		122,781		125,472		119,666		114,029		134,527		227,045		176,267		155,678
權益
歸屬於母公司業主之權益
股本
普通股股本	147,759	64.35%	289,503	128.9%	289,503	127.62%	289,503	123.46%	289,503	125.23%	289,503	125.96%	289,503	112.82%	289,503	114.04%	289,503	167.87%	289,503	120.53%	289,503	170.91%	289,503	168.26%	289,503	169.24%	289,503	163.93%	259,503	173.62%	259,503	168.24%	259,503	161.15%	259,503	163.93%	259,503	157%	259,503	144.13%	259,503	140.98%	259,503	137.7%	259,503	132.99%	259,503		259,503		259,503		259,503		259,503		259,503		259,503		259,503		259,503		259,503		259,503		259,503		259,503		259,503		259,503		259,503		259,503		259,503		259,503		259,503		259,503		259,503		259,503		259,503		259,503		259,503		259,503		259,503
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	0%	0	0%	0	0%
股本	147,759	64.35%	289,503	128.9%	289,503	127.62%	289,503	123.46%	289,503	125.23%	289,503	125.96%	289,503	112.82%	289,503	114.04%	289,503	167.87%	289,503	120.53%	289,503	170.91%	289,503	168.26%	289,503	169.24%	289,503	163.93%	259,503	173.62%	259,503	168.24%	259,503	161.15%	259,503	163.93%	259,503	157%	259,503	144.13%	259,503	140.98%	259,503	137.7%	259,503	132.99%	259,503		259,503		259,503		259,503		259,503		259,503		259,503		259,503		259,503		259,503		259,503		259,503		259,503		259,503		259,503		259,503		259,503		259,503		259,503		259,503		259,503		259,503		259,503		259,503		259,503		259,503		259,503		259,503
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%	0	0%	0	0%	0	0%
資本公積-認列對子公司所有權權益變動數	551	0.24%	551	0.25%			551	0.23%	551	0.24%	551	0.24%			0	0%			0	0%
資本公積	551	0.24%	551	0.25%	551	0.24%	551	0.23%	551	0.24%	551	0.24%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		9,687
保留盈餘
未分配盈餘(或待彌補虧損)	(12,966)	-5.65%	(147,912)	-65.86%	(145,429)	-64.11%	(141,744)	-60.45%	(141,636)	-61.27%	(144,141)	-62.71%	(145,713)	-56.79%	(148,287)	-58.41%	(150,729)	-87.4%	(152,135)	-63.34%	(154,280)	-91.08%	(153,916)	-89.46%	(154,281)	-90.19%	(151,540)	-85.81%	(137,476)	-91.98%	(131,193)	-85.05%	(128,112)	-79.56%	(124,265)	-78.5%	(117,693)	-71.2%	(113,033)	-62.78%	(107,339)	-58.31%	(101,753)	-53.99%	(95,571)	-48.98%	(88,468)		(76,605)		(67,989)		(233,527)		(224,410)		(218,165)		(212,377)		(201,400)		(187,137)		(183,644)		(169,581)		(156,582)		(144,580)		(137,375)		(140,345)		(129,937)		(118,154)		(112,441)		(103,181)		(95,363)		(88,411)		(54,999)		1,034		13,792		19,794		18,040		9,679		(16,607)
保留盈餘合計	(12,966)	-5.65%	(147,912)	-65.86%	(145,429)	-64.11%	(141,744)	-60.45%	(141,636)	-61.27%	(144,141)	-62.71%	(145,713)	-56.79%	(148,287)	-58.41%	(150,729)	-87.4%	(152,135)	-63.34%	(154,280)	-91.08%	(153,916)	-89.46%	(154,281)	-90.19%	(151,540)	-85.81%	(137,476)	-91.98%	(131,193)	-85.05%	(128,112)	-79.56%	(124,265)	-78.5%	(117,693)	-71.2%	(113,033)	-62.78%	(107,339)	-58.31%	(101,753)	-53.99%	(95,571)	-48.98%	(88,468)		(76,605)		(67,989)		(233,527)		(224,410)		(218,165)		(212,377)		(201,400)		(187,137)		(183,644)		(169,581)		(156,582)		(144,580)		(137,375)		(140,345)		(129,937)		(118,154)		(112,441)		(103,181)		(93,255)		(86,303)		(52,891)		3,142		13,792		19,794		18,040		9,679		(15,985)
其他權益
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	(591)	-0.26%	(591)	-0.26%	(591)	-0.26%	(591)	-0.25%	(591)	-0.26%	(591)	-0.26%	0	0%	0	0%			0	0%
其他權益合計	(591)	-0.26%	(591)	-0.26%	(591)	-0.26%	(591)	-0.25%	(591)	-0.26%	(591)	-0.26%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		1,703		2,056		2,339		1,357		921		1,384		864		2,553		2,915		2,752		2,158		2,333		2,781		2,521
庫藏股票	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		2		5,659		5,659		5,659		5,659		5,659		5,659		5,659		5,659		5,659		5,659		5,659		5,659
歸屬於母公司業主之權益合計	134,753	58.69%	141,551	63.03%	144,034	63.49%	147,719	63%	147,827	63.95%	145,322	63.23%	143,790	56.04%	141,216	55.63%			137,368	57.19%																																											72,366		75,859		89,922		102,921		114,923		122,128		120,861		131,620		138,029		142,760		151,584		161,973		168,405		203,506		259,901		270,388		275,796		274,217		266,304		250,067
共同控制下前手權益	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	12,706	4.95%	12,217	4.81%			3,447	1.44%																					0	0%	0	0%	0	0%	0		0		0		0		0		0		0
非控制權益	15,330	6.68%	14,630	6.51%	14,128	6.23%	13,343	5.69%	12,333	5.33%	11,946	5.2%	11,736	4.57%	11,284	4.44%	0	0%	3,183	1.33%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%																	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
權益總計	150,083	65.37%	156,181	69.54%	158,162	69.72%	161,062	68.69%	160,160	69.28%	157,268	68.42%	168,232	65.56%	164,717	64.88%	138,774	80.47%	143,998	59.95%	135,223	79.83%	135,587	78.8%	135,222	79.05%	137,963	78.12%	122,027	81.64%	128,310	83.19%	131,391	81.6%	135,238	85.43%	141,810	85.79%	146,470	81.35%	152,164	82.67%	157,750	83.71%	163,932	84.01%	171,035		182,898		191,514		25,976		35,093		41,338		47,126		58,103		72,366		75,859		89,922		102,921		114,923		122,128		120,861		131,620		138,029		142,760		151,584		161,973		168,405		203,506		259,901		270,388		275,796		274,217		266,304		250,067
負債及權益總計	229,603	100%	224,587	100%	226,855	100%	234,488	100%	231,178	100%	229,840	100%	256,600	100%	253,869	100%	172,456	100%	240,190	100%	169,387	100%	172,059	100%	171,064	100%	176,603	100%	149,468	100%	154,246	100%	161,027	100%	158,302	100%	165,291	100%	180,049	100%	184,068	100%	188,451	100%	195,129	100%	198,380		212,560		228,322		159,766		152,873		166,499		172,409		191,517		217,154		230,070		247,629		260,051		286,901		256,711		244,889		266,424
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
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		46		172,046		172,046		172,046		172,046		172,046		172,046		172,046		172,046		172,046		172,046		172,046		172,046

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。

資產總額

正能量智能(5348) 截至2024年第3季「資產總額」總計約為NT$2.3億元，相較上一季增加約NT$502萬元、相較去年年末減少約NT$-488萬元

正能量智能(5348) 2024年第3季財報顯示公司「資產總額」約NT$2.3億元；負債總額約NT$7,952萬元、為資產總額的34.63%；權益總額約NT$1.5億元、為資產總額的65.37%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$2.25億元；負債總額約NT$6,841萬元、為資產總額的30.46%；權益總額約NT$1.56億元、為資產總額的69.54%。今年第3季相較上一季「資產總額」增加約NT$502萬元。

對比去年年末

去年年末的「資產總額」則為NT$2.34億元；負債總額約NT$7,343萬元、為資產總額的31.31%；權益總額約NT$1.61億元、為資產總額的68.69%。今年第3季相較去年年末「資產總額」增加約NT$-488萬元。

TWD千元	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
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	%
資產總額	229,603	100%	224,587	100%	226,855	100%	234,488	100%	231,178	100%	229,840	100%	173,344	100%	171,139	100%	172,456	100%	174,322	100%	169,387	100%	172,059	100%	171,064	100%	176,603	100%	149,468	100%	154,246	100%	161,027	100%	158,302	100%	165,291	100%	180,049	100%	184,068	100%	188,451	100%	195,129	100%	198,380	100%	212,560	100%	228,322	100%	159,766	100%	152,873	100%	166,499	100%	172,409	100%	191,517	100%	217,154	100%	230,070	100%	247,629	100%	260,051	100%	286,901	100%	256,711	100%	244,889	100%	266,424	100%	277,898	100%
負債總額	79,520	34.63%	68,406	30.46%	68,693	30.28%	73,426	31.31%	71,018	30.72%	72,572	31.58%	29,554	17.05%	29,923	17.48%	33,682	19.53%	36,954	21.2%	34,164	20.17%	36,472	21.2%	35,842	20.95%	38,640	21.88%	27,441	18.36%	25,936	16.81%	29,636	18.4%	23,064	14.57%	23,481	14.21%	33,579	18.65%	31,904	17.33%	30,701	16.29%	31,197	15.99%	27,345	13.78%	29,662	13.95%	36,808	16.12%	133,790	83.74%	117,780	77.04%	125,161	75.17%	125,283	72.67%	133,414	69.66%	144,788	66.68%	154,211	67.03%	157,707	63.69%	157,130	60.42%	171,978	59.94%	134,583	52.43%	124,028	50.65%	134,804	50.6%	139,869	50.33%
權益總額	150,083	65.37%	156,181	69.54%	158,162	69.72%	161,062	68.69%	160,160	69.28%	157,268	68.42%	143,790	82.95%	141,216	82.52%	138,774	80.47%	137,368	78.8%	135,223	79.83%	135,587	78.8%	135,222	79.05%	137,963	78.12%	122,027	81.64%	128,310	83.19%	131,391	81.6%	135,238	85.43%	141,810	85.79%	146,470	81.35%	152,164	82.67%	157,750	83.71%	163,932	84.01%	171,035	86.22%	182,898	86.05%	191,514	83.88%	25,976	16.26%	35,093	22.96%	41,338	24.83%	47,126	27.33%	58,103	30.34%	72,366	33.32%	75,859	32.97%	89,922	36.31%	102,921	39.58%	114,923	40.06%	122,128	47.57%	120,861	49.35%	131,620	49.4%	138,029	49.67%

流動資產

正能量智能(5348) 截至2024年第3季「流動資產」總計約為NT$1.89億元，相較上一季減少約NT$-106萬元、相較去年年末減少約NT$-1,155萬元

正能量智能(5348) 2024年第3季財報顯示公司「流動資產」總計約NT$1.89億元、約佔整體資產的82.43%。

對比上一季

上一季流動資產總計約NT$1.9億元、約佔整體資產的84.74%。今年第3季相較上一季減少約NT$-106萬元。

對比去年年末

去年年末流動資產則為NT$2.01億元、約佔整體資產的85.64%。今年第3季相較去年年末減少約NT$-1,155萬元。

TWD千元	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
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	189,259	82.43%	190,319	84.74%	196,676	86.7%	200,808	85.64%	196,738	85.1%	192,626	83.81%	154,728	89.26%	151,650	88.61%	152,524	88.44%	153,348	87.97%	147,020	86.8%	148,484	86.3%	145,995	85.35%	150,686	85.32%	134,000	89.65%	137,206	88.95%	142,459	88.47%	137,958	87.15%	143,026	86.53%	155,825	86.55%	158,055	85.87%	160,689	85.27%	165,594	84.86%	176,622	89.03%	189,770	89.28%	216,651	94.89%	143,981	90.12%	135,755	88.8%	69,614	41.81%	74,775	43.37%	91,740	47.9%	115,149	53.03%	125,817	54.69%	140,748	56.84%	151,606	58.3%	173,314	60.41%	141,848	55.26%	128,419	52.44%	147,974	55.54%	158,580	57.06%

非流動資產

正能量智能(5348) 截至2024年第3季「非流動資產」總計約為NT$4,034萬元，相較上一季增加約NT$608萬元、相較去年年末增加約NT$666萬元

正能量智能(5348) 2024年第3季財報顯示公司「非流動資產」總計約NT$4,034萬元、約佔整體資產的17.57%。

對比上一季

上一季非流動資產總計約NT$3,427萬元、約佔整體資產的15.26%。今年第3季相較上一季增加約NT$608萬元。

對比去年年末

去年年末非流動資產則為NT$3,368萬元、約佔整體資產的14.36%。今年第3季相較去年年末增加約NT$666萬元。

TWD千元	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
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	40,344	17.57%	34,268	15.26%	30,179	13.3%	33,680	14.36%	34,440	14.9%	37,214	16.19%	18,616	10.74%	19,489	11.39%	19,932	11.56%	20,974	12.03%	22,367	13.2%	23,575	13.7%	25,069	14.65%	25,917	14.68%	15,468	10.35%	17,040	11.05%	18,568	11.53%	20,344	12.85%	22,265	13.47%	24,224	13.45%	26,013	14.13%	27,762	14.73%	29,535	15.14%	21,758	10.97%	22,790	10.72%	11,671	5.11%	15,785	9.88%	17,118	11.2%	96,885	58.19%	97,634	56.63%	99,777	52.1%	102,005	46.97%	104,253	45.31%	106,881	43.16%	108,445	41.7%	113,587	39.59%	114,863	44.74%	116,470	47.56%	118,450	44.46%	119,318	42.94%

流動負債

正能量智能(5348) 截至2024年第3季「流動負債」總計約為NT$6,724萬元，相較上一季增加約NT$367萬元、相較去年年末減少約NT$-346萬元

正能量智能(5348) 2024年第3季財報顯示公司「流動負債」總計約NT$6,724萬元、約佔整體資產的29.29%。

對比上一季

上一季流動負債總計約NT$6,357萬元、約佔整體資產的28.31%。今年第3季相較上一季增加約NT$367萬元。

對比去年年末

去年年末流動負債則為NT$7,070萬元、約佔整體資產的30.15%。今年第3季相較去年年末減少約NT$-346萬元。

TWD千元	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
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	%
流動負債	67,243	29.29%	63,572	28.31%	66,542	29.33%	70,699	30.15%	66,998	28.98%	67,506	29.37%	27,939	16.12%	27,334	15.97%	29,037	16.84%	31,342	17.98%	27,589	16.29%	28,512	16.57%	26,937	15.75%	28,781	16.3%	22,772	15.24%	21,267	13.79%	24,708	15.34%	18,136	11.46%	18,228	11.03%	27,353	15.19%	24,345	13.23%	22,177	11.77%	21,712	11.13%	22,053	11.12%	23,325	10.97%	30,456	13.34%	76,458	47.86%	56,551	36.99%	58,320	35.03%	54,310	31.5%	58,325	30.45%	65,654	30.23%	70,337	30.57%	69,762	28.17%	65,127	25.04%	75,909	26.46%	88,623	34.52%	75,922	31%	84,648	31.77%	87,685	31.55%

非流動負債

正能量智能(5348) 截至2024年第3季「非流動負債」總計約為NT$1,228萬元，相較上一季增加約NT$744萬元、相較去年年末增加約NT$955萬元

正能量智能(5348) 2024年第3季財報顯示公司「非流動負債」總計約NT$1,228萬元、約佔整體資產的5.35%。

對比上一季

上一季非流動負債總計約NT$483萬元、約佔整體資產的2.15%。今年第3季相較上一季增加約NT$744萬元。

對比去年年末

去年年末非流動負債則為NT$273萬元、約佔整體資產的1.16%。今年第3季相較去年年末增加約NT$955萬元。

TWD千元	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
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	%
非流動負債	12,277	5.35%	4,834	2.15%	2,151	0.95%	2,727	1.16%	4,020	1.74%	5,066	2.2%	1,615	0.93%	2,589	1.51%	4,645	2.69%	5,612	3.22%	6,575	3.88%	7,960	4.63%	8,905	5.21%	9,859	5.58%	4,669	3.12%	4,669	3.03%	4,928	3.06%	4,928	3.11%	5,253	3.18%	6,226	3.46%	7,559	4.11%	8,524	4.52%	9,485	4.86%	5,292	2.67%	6,337	2.98%	6,352	2.78%	57,332	35.88%	61,229	40.05%	66,841	40.14%	70,973	41.17%	75,089	39.21%	79,134	36.44%	83,874	36.46%	87,945	35.51%	92,003	35.38%	96,069	33.49%	45,960	17.9%	48,106	19.64%	50,156	18.83%	52,184	18.78%

權益

正能量智能(5348) 截至2024年第3季「權益」總計約為NT$1.5億元，相較上一季減少約NT$-610萬元、相較去年年末減少約NT$-1,098萬元

正能量智能(5348) 2024年第3季財報顯示公司「權益」總計約NT$1.5億元、約佔整體資產的65.37%。

對比上一季

上一季權益總計約NT$1.56億元、約佔整體資產的69.54%。今年第3季相較上一季減少約NT$-610萬元。

對比去年年末

去年年末權益則為NT$1.61億元、約佔整體資產的68.69%。今年第3季相較去年年末減少約NT$-1,098萬元。

TWD千元	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
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	%
權益	150,083	65.37%	156,181	69.54%	158,162	69.72%	161,062	68.69%	160,160	69.28%	157,268	68.42%	143,790	82.95%	141,216	82.52%	138,774	80.47%	137,368	78.8%	135,223	79.83%	135,587	78.8%	135,222	79.05%	137,963	78.12%	122,027	81.64%	128,310	83.19%	131,391	81.6%	135,238	85.43%	141,810	85.79%	146,470	81.35%	152,164	82.67%	157,750	83.71%	163,932	84.01%	171,035	86.22%	182,898	86.05%	191,514	83.88%	25,976	16.26%	35,093	22.96%	41,338	24.83%	47,126	27.33%	58,103	30.34%	72,366	33.32%	75,859	32.97%	89,922	36.31%	102,921	39.58%	114,923	40.06%	122,128	47.57%	120,861	49.35%	131,620	49.4%	138,029	49.67%

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合併資產負債表

資產總額

流動資產

非流動資產

流動負債

非流動負債

權益

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