新門－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	%	金額	%
資產
流動資產
現金及約當現金	59,304	14%	75,002	17.24%	108,805	24.47%	127,453	26.91%	69,253	16.05%	71,550	16.68%	110,915	24.03%	156,209	34.44%	185,387	43.67%	187,852	43.45%	141,925	35.48%	131,550	36.28%	126,660	33.97%	121,485	32.4%	140,917	40.51%	150,873	42.53%	148,753	41.81%	68,755	19.54%	125,794	35.01%	122,825	34.35%	207,226	57.69%	182,226	63.04%	193,216	65.11%	192,132	65.41%	182,554	61.52%	176,398	60.12%	175,586	61.21%	163,267	59.38%	109,027	39.21%	109,210	36.5%	116,343	39.08%	115,759	39.18%	170,696	56.11%	215,624	70.07%	220,471	69.01%	213,472	68.83%	211,959	67.63%	206,889	67.87%	195,013	65.95%	189,333	64.86%	187,583	64.34%	183,387	63.47%	183,226	63.09%	172,863	60.63%	153,065	54.89%	135,008	48.49%	116,059	41.91%	164,075	61.1%	160,548	58.18%	148,593	55.78%	123,771	47.61%	96,398	38.31%
透過損益按公允價值衡量之金融資產－流動	55,666	13.14%	55,454	12.75%	45,776	10.3%	45,624	9.63%	45,479	10.54%	45,334	10.57%	60,259	13.05%	60,075	13.25%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0	0%	0	0%	0	0%	12,501	4.38%	30,501	10.94%	46,501	16.7%	61,501	22.21%	1,501	0.56%	0	0%	3,230	1.21%	21,374	8.22%	40,434	16.07%
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		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	107,519	25.38%	87,519	20.12%	57,519	12.94%	57,519	12.15%	96,698	22.41%	97,167	22.65%	44,486	9.64%	0	0%	0	0%	9,525	2.2%	46,066	11.51%	52,956	14.6%	96,208	25.8%	123,168	32.84%	123,183	35.41%	144,229	40.66%	159,172	44.74%	240,502	68.33%	187,549	52.19%	189,959	53.12%	102,402	28.51%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	2,023	0.48%	4,047	0.93%	4,879	1.1%	1,235	0.26%	8,906	2.06%	76	0.02%	18,668	4.04%	9,349	2.06%	4,107	0.97%	14,083	3.26%	7,119	1.78%																																																					0	0%			0	0%	0	0%	0	0%	0	0%	48	0.02%	153	0.05%	0	0%	104	0.04%	26	0.01%	17	0.01%	1	0%	264	0.1%	0	0%
應收帳款淨額	11,973	2.83%	11,109	2.55%	16,203	3.64%	19,260	4.07%	25,902	6%	38,409	8.95%	34,240	7.42%	26,241	5.79%	26,408	6.22%	27,596	6.38%	33,804	8.45%	31,717	8.75%	27,011	7.24%	24,370	6.5%	7,489	2.15%	13,593	3.83%	9,530	2.68%	7,464	2.12%	6,659	1.85%	4,992	1.4%	10,207	2.84%	10,767	3.72%	10,044	3.38%	9,704	3.3%	13,399	4.52%	17,050	5.81%	11,798	4.11%	13,337	4.85%	12,150	4.37%	11,859	3.96%	12,856	4.32%	10,370	3.51%	12,110	3.98%	11,813	3.84%	14,383	4.5%	10,526	3.39%	12,224	3.9%	12,545	4.12%	15,287	5.17%	16,248	5.57%	14,551	4.99%	16,320	5.65%	18,686	6.43%	15,179	5.32%	14,253	5.11%	15,305	5.5%	18,353	6.63%	21,280	7.92%	19,201	6.96%	21,196	7.96%	19,737	7.59%	19,604	7.79%
應收帳款－關係人淨額	180	0.04%	378	0.09%	1,780	0.4%	1,495	0.32%	15	0%	0	0%	377	0.08%	0	0%	376	0.09%	1,506	0.35%
其他應收款	266	0.06%	739	0.17%	388	0.09%	347	0.07%	426	0.1%	299	0.07%	276	0.06%	392	0.09%	773	0.18%	727	0.17%	331	0.08%	798	0.22%	218	0.06%	872	0.23%	188	0.05%	503	0.14%	379	0.11%	1,960	0.56%	194	0.05%	250	0.07%	429	0.12%	246	0.09%	198	0.07%	268	0.09%	486	0.16%	528	0.18%	372	0.13%	330	0.12%
其他應收款－關係人	0	0%	10	0%	40	0.01%	0	0%	13	0%	68	0.02%
存貨	52,967	12.5%	62,123	14.28%	70,080	15.76%	82,652	17.45%	46,418	10.76%	43,711	10.19%	69,475	15.05%	75,399	16.63%	86,040	20.27%	62,784	14.52%	41,744	10.43%	26,689	7.36%	47,904	12.85%	34,327	9.15%	11,301	3.25%	5,695	1.61%	8,976	2.52%	5,919	1.68%	9,402	2.62%	6,180	1.73%	7,318	2.04%	6,908	2.39%	8,175	2.75%	6,892	2.35%	8,753	2.95%	7,321	2.5%	8,560	2.98%	7,448	2.71%	8,800	3.16%	8,010	2.68%	8,069	2.71%	8,511	2.88%	8,953	2.94%	5,674	1.84%	10,060	3.15%	10,448	3.37%	13,362	4.26%	8,456	2.77%	9,448	3.2%	9,964	3.41%	10,936	3.75%	10,282	3.56%	9,893	3.41%	11,575	4.06%	8,857	3.18%	8,912	3.2%	8,404	3.03%	8,250	3.07%	13,377	4.85%	9,617	3.61%	10,910	4.2%	8,953	3.56%
預付款項	1,195	0.28%	2,253	0.52%	2,231	0.5%	2,978	0.63%	643	0.15%	486	0.11%	942	0.2%	1,196	0.26%	2,392	0.56%	1,032	0.24%	1,212	0.3%	695	0.19%	1,990	0.53%	1,292	0.34%	1,105	0.32%	301	0.08%	892	0.25%	628	0.18%	599	0.17%	524	0.15%	382	0.11%	1,121	0.39%	495	0.17%	508	0.17%	920	0.31%	873	0.3%	538	0.19%	697	0.25%	669	0.24%	907	0.3%	409	0.14%	793	0.27%	660	0.22%	795	0.26%	727	0.23%	885	0.29%	929	0.3%	1,624	0.53%	691	0.23%	1,102	0.38%	902	0.31%	1,696	0.59%	1,307	0.45%	1,727	0.61%	685	0.25%	1,287	0.46%	1,051	0.38%	1,859	0.69%	2,125	0.77%	2,381	0.89%	2,488	0.96%	4,493	1.79%
流動資產合計	291,093	68.72%	298,634	68.65%	307,701	69.21%	338,563	71.5%	293,753	68.07%	297,100	69.25%	339,638	73.57%	328,994	72.54%	305,507	71.97%	305,129	70.57%	272,225	68.05%	244,436	67.41%	300,015	80.47%	305,531	81.47%	284,193	81.69%	315,204	88.86%	327,704	92.1%	325,229	92.41%	330,199	91.89%	324,797	90.83%	328,200	91.36%	201,504	69.71%	212,364	71.56%	209,847	71.44%	206,465	69.58%	202,449	69%	197,075	68.71%	185,079	67.32%	188,017	67.62%	188,305	62.93%	186,853	62.76%	184,449	62.43%	192,763	63.37%	234,380	76.17%	246,073	77.03%	235,658	75.98%	238,824	76.2%	230,120	75.49%	220,843	74.69%	217,172	74.4%	214,457	73.56%	212,197	73.44%	213,573	73.54%	214,373	75.19%	208,023	74.6%	207,495	74.52%	205,890	74.34%	197,385	73.51%	195,727	70.93%	185,753	69.73%	178,790	68.77%	170,143	67.62%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	16,900	3.99%	14,589	3.35%	14,732	3.31%	15,569	3.29%	12,178	2.82%	9,268	2.16%	10,567	2.29%	10,437	2.3%	11,083	2.61%	14,681	3.4%	8,049	2.01%	6,504	1.79%	18,857	5.06%	18,724	4.99%	12,224	3.51%	12,328	3.48%	417	0.12%	434	0.12%	1,794	0.5%	1,794	0.5%	1,768	0.49%	1,979	0.68%	1,787	0.6%	2,107	0.72%	2,354	0.79%	2,911	0.99%	1,620	0.56%	1,622	0.59%
透過其他綜合損益按公允價值衡量之金融資產－非流動	31,938	7.54%	39,647	9.11%
按攤銷後成本衡量之金融資產－非流動	561	0.13%	551	0.13%	552	0.12%	551	0.12%	551	0.13%	543	0.13%	543	0.12%
採用權益法之投資	56,397	13.31%	56,067	12.89%	95,432	21.46%	92,185	19.47%	95,915	22.22%	92,371	21.53%	84,094	18.22%	83,700	18.46%	82,335	19.4%	86,880	20.09%	93,077	23.27%	83,967	23.16%	25,268	6.78%	24,705	6.59%	25,295	7.27%	0	0%							3,000	0.84%
不動產、廠房及設備	277	0.07%	311	0.07%	344	0.08%	228	0.05%	250	0.06%	0	0%	0	0%	19	0%	60	0.01%	518	0.12%	997	0.25%	1,479	0.41%	1,961	0.53%	2,443	0.65%	2,925	0.84%	3,407	0.96%	3,889	1.09%	4,371	1.24%	4,853	1.35%	4,971	1.39%	5,132	1.43%	44,716	15.47%	41,590	14.01%	40,624	13.83%	40,694	13.71%	40,928	13.95%	40,989	14.29%	41,052	14.93%	41,122	14.79%	41,197	13.77%	41,137	13.82%	41,217	13.95%	41,298	13.58%	41,381	13.45%	41,394	12.96%	41,471	13.37%	41,549	13.26%	41,626	13.66%	41,703	14.1%	41,669	14.28%	41,758	14.32%	41,860	14.49%	41,962	14.45%	42,064	14.75%	42,151	15.12%	42,230	15.17%	42,309	15.28%	42,388	15.79%	42,477	15.39%	66,401	24.93%	66,853	25.71%	67,303	26.75%
使用權資產	2,562	0.6%	3,171	0.73%	3,779	0.85%	4,388	0.93%	4,996	1.16%	4,708	1.1%	4,776	1.03%	5,340	1.18%	484	0.11%	1,032	0.24%	1,581	0.4%	2,129	0.59%	2,678	0.72%	3,226	0.86%	2,872	0.83%	3,420	0.96%	3,969	1.12%	4,517	1.28%	5,066	1.41%	5,614	1.57%	6,163	1.72%	0		114	0.04%	227	0.08%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
投資性不動產淨額	20,593	4.86%	20,593	4.73%	20,593	4.63%	20,593	4.35%	20,593	4.77%	20,593	4.8%	20,593	4.46%	20,593	4.54%	20,593	4.85%	20,593	4.76%	20,593	5.15%	20,593	5.68%	20,593	5.52%	17,398	4.64%	17,398	5%	17,398	4.9%	17,398	4.89%	17,398	4.94%	17,398	4.84%	17,398	4.87%	17,398	4.84%	40,284	13.94%	40,309	13.58%	40,334	13.73%	40,358	13.6%	40,383	13.76%	40,408	14.09%	40,433	14.71%	40,458	14.55%	61,268	20.48%	61,293	20.59%	61,318	20.75%	61,343	20.17%	23,185	7.53%	23,210	7.27%	23,235	7.49%	23,260	7.42%	23,285	7.64%	23,310	7.88%	23,334	7.99%	23,362	8.01%	23,391	8.1%	23,420	8.06%	23,449	8.22%	23,476	8.42%	23,501	8.44%	23,525	8.49%	23,551	8.77%	23,581	8.55%	0	0%	0	0%	0	0%
無形資產	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	16	0%	31	0.01%	47	0.01%	62	0.02%	78	0.03%	93	0.03%	109	0.04%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動資產	3,273	0.77%	1,466	0.34%	1,466	0.33%	1,466	0.31%	3,341	0.77%	4,434	1.03%	1,434	0.31%	4,438	0.98%	4,438	1.05%	3,543	0.82%	3,543	0.89%	3,487	0.96%	3,467	0.93%	2,982	0.8%	2,982	0.86%	2,977	0.84%	2,426	0.68%	2	0%	2	0%	2	0%	519	0.14%	519	0.18%	519	0.17%	519	0.18%	6,755	2.28%	6,749	2.3%	6,749	2.35%	6,744	2.45%
存出保證金	2	0%	2	0%	2	0%	2	0%	2	0%	2	0%	2	0%	2	0%	2	0%	2	0%	2	0%	2	0%
淨確定福利資產-非流動	3,271	0.77%	1,464	0.34%	1,464	0.33%	1,464	0.31%	1,464	0.34%	1,432	0.33%	1,432	0.31%	1,432	0.32%	1,432	0.34%	537	0.12%	537	0.13%	481	0.13%
其他非流動資產－其他	0	0%	0	0%	0	0%	0	0%	1,875	0.43%	3,000	0.7%	0	0%	3,004	0.66%	3,004	0.71%	3,004	0.69%	3,004	0.75%	3,004	0.83%
非流動資產合計	132,501	31.28%	136,395	31.35%	136,898	30.79%	134,980	28.5%	137,824	31.93%	131,917	30.75%	122,007	26.43%	124,527	27.46%	118,993	28.03%	127,247	29.43%	127,840	31.95%	118,159	32.59%	72,824	19.53%	69,478	18.53%	63,696	18.31%	39,530	11.14%	28,099	7.9%	26,722	7.59%	29,129	8.11%	32,810	9.17%	31,027	8.64%	87,560	30.29%	84,397	28.44%	83,904	28.56%	90,270	30.42%	90,971	31%	89,766	31.29%	89,851	32.68%	90,030	32.38%	110,915	37.07%	110,880	37.24%	110,993	37.57%	111,431	36.63%	73,344	23.83%	73,394	22.97%	74,484	24.02%	74,602	23.8%	74,712	24.51%	74,834	25.31%	74,729	25.6%	77,095	26.44%	76,726	26.56%	76,857	26.46%	70,731	24.81%	70,845	25.4%	70,949	25.48%	71,052	25.66%	71,134	26.49%	80,223	29.07%	80,626	30.27%	81,198	31.23%	81,481	32.38%
資產總計	423,594	100%	435,029	100%	444,599	100%	473,543	100%	431,577	100%	429,017	100%	461,645	100%	453,521	100%	424,500	100%	432,376	100%	400,065	100%	362,595	100%	372,839	100%	375,009	100%	347,889	100%	354,734	100%	355,803	100%	351,951	100%	359,328	100%	357,607	100%	359,227	100%	289,064	100%	296,761	100%	293,751	100%	296,735	100%	293,420	100%	286,841	100%	274,930	100%	278,047	100%	299,220	100%	297,733	100%	295,442	100%	304,194	100%	307,724	100%	319,467	100%	310,142	100%	313,426	100%	304,832	100%	295,677	100%	291,901	100%	291,552	100%	288,923	100%	290,430	100%	285,104	100%	278,868	100%	278,444	100%	276,942	100%	268,519	100%	275,950	100%	266,379	100%	259,988	100%	251,624	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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
合約負債－流動	9,255	2.18%	8,569	1.97%	5,915	1.33%	9,075	1.92%	4,796	1.11%	8,629	2.01%	2,140	0.46%	11,480	2.53%	7,810	1.84%	3,973	0.92%	1,408	0.35%	3,015	0.83%	2,273	0.61%	4,247	1.13%	2,356	0.68%	2,085	0.59%	3,718	1.04%	0	0%	357	0.1%	513	0.14%	1,055	0.29%	343	0.12%	93	0.03%	465	0.16%	829	0.28%	1,450	0.49%	441	0.15%	50	0.02%
應付帳款	13,964	3.3%	23,201	5.33%	20,584	4.63%	59,092	12.48%	27,147	6.29%	24,468	5.7%	57,371	12.43%	50,230	11.08%	31,467	7.41%	35,624	8.24%	19,724	4.93%	4,900	1.35%	23,997	6.44%	29,543	7.88%	8,447	2.43%	7,637	2.15%	8,919	2.51%	4,445	1.26%	7,641	2.13%	5,003	1.4%	7,307	2.03%	6,371	2.2%	6,455	2.18%	5,031	1.71%	9,793	3.3%	10,753	3.66%	9,779	3.41%	9,395	3.42%	9,620	3.46%	10,377	3.47%	10,493	3.52%	9,110	3.08%	10,279	3.38%	8,654	2.81%	12,901	4.04%	13,391	4.32%	15,659	5%	10,515	3.45%	13,858	4.69%	13,788	4.72%	14,187	4.87%	13,956	4.83%	21,231	7.31%	17,235	6.05%	14,140	5.07%	13,848	4.97%	12,195	4.4%	16,299	6.07%	20,939	7.59%	20,017	7.51%	18,915	7.28%	15,899	6.32%
應付帳款－關係人	4,912	1.16%	7,269	1.67%	6,615	1.49%	2,768	0.58%	1,659	0.38%	1,685	0.39%	1,241	0.27%	745	0.16%	1,008	0.24%	1,883	0.44%	1,548	0.39%	1,843	0.51%	2,480	0.67%	3,679	0.98%	3,464	1%	3,647	1.03%	2,740	0.77%	2,192	0.62%	4,107	1.14%	1,520	0.43%	2,491	0.69%	2,629	0.91%	4,032	1.36%	3,359	1.14%	4,485	1.51%	3,339	1.14%	3,391	1.18%	3,276	1.19%	3,466	1.25%	3,546	1.19%	3,420	1.15%	3,923	1.33%	2,163	0.71%	2,564	0.83%	6,294	1.97%	2,326	0.75%	4,620	1.47%	4,910	1.61%	4,387	1.48%	4,168	1.43%	6,256	2.15%	7,822	2.71%	4,013	1.38%	4,898	1.72%	3,571	1.28%	4,784	1.72%	7,168	2.59%	3,452	1.29%	7,580	2.75%	4,960	1.86%	6,839	2.63%	5,006	1.99%
其他應付款	5,042	1.19%	6,248	1.44%	27,159	6.11%	26,249	5.54%	6,040	1.4%	7,378	1.72%	27,606	5.98%	24,854	5.48%	5,685	1.34%	6,159	1.42%	6,727	1.68%	4,541	1.25%	3,972	1.07%	3,926	1.05%	3,310	0.95%	3,261	0.92%	2,778	0.78%	5,963	1.69%	5,674	1.58%	5,553	1.55%	5,595	1.56%	5,185	1.79%	14,552	4.9%	4,122	1.4%	4,328	1.46%	4,428	1.51%	3,994	1.39%	3,490	1.27%
本期所得稅負債	7	0%	79	0.02%	127	0.03%	414	0.09%	497	0.12%	581	0.14%	620	0.13%	112	0.02%	112	0.03%	243	0.06%	307	0.08%	0	0%	0	0%	0	0%	0	0%	3,000	0.85%	3,000	0.84%	3,016	0.86%	3,036	0.84%	33	0.01%	33	0.01%	101	0.03%	166	0.06%	0	0%	0	0%	0	0%	0	0%	840	0.31%	892	0.32%	913	0.31%	966	0.32%	1,932	0.65%	1,932	0.64%	1,937	0.63%	1,941	0.61%	1,406	0.45%	1,406	0.45%	1,436	0.47%	1,467	0.5%	1,284	0.44%	1,284	0.44%	1,240	0.43%	1,266	0.44%	191	0.07%	191	0.07%	213	0.08%	221	0.08%			0	0%	0	0%	0	0%
負債準備－流動	16	0%	16	0%	16	0%	21	0%	19	0%	21	0%	22	0%	24	0.01%	31	0.01%	30	0.01%	33	0.01%	32	0.01%	36	0.01%	38	0.01%	34	0.01%	54	0.02%	54	0.02%	57	0.02%	61	0.02%	61	0.02%	65	0.02%	66	0.02%	76	0.03%	84	0.03%	110	0.04%	112	0.04%	114	0.04%	122	0.04%	154	0.06%	156	0.05%	164	0.06%	190	0.06%	226	0.07%	247	0.08%	249	0.08%	266	0.09%	381	0.12%	413	0.14%	438	0.15%	500	0.17%	500	0.17%	604	0.21%	604	0.21%	604	0.21%	604	0.22%	604	0.22%	604	0.22%	604	0.22%	536	0.19%	530	0.2%	1,128	0.43%	1,075	0.43%
租賃負債－流動	2,363	0.56%	2,465	0.57%	2,453	0.55%	2,442	0.52%	2,430	0.56%	1,973	0.46%	1,901	0.41%	2,006	0.44%	341	0.08%	918	0.21%	1,381	0.35%	1,843	0.51%	2,303	0.62%	2,299	0.61%	1,960	0.56%	2,070	0.58%	2,182	0.61%	2,291	0.65%	2,287	0.64%	2,283	0.64%	2,279	0.63%	0		114	0.04%	228	0.08%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	274	0.06%	268	0.06%	274	0.06%	285	0.06%	319	0.07%	329	0.08%	339	0.07%	313	0.07%	378	0.09%	306	0.07%	291	0.07%	322	0.09%	302	0.08%	307	0.08%	307	0.09%	302	0.09%	386	0.11%	389	0.11%	342	0.1%	623	0.17%	182	0.05%	377	0.13%	158	0.05%	145	0.05%	140	0.05%	184	0.06%	162	0.06%	1,163	0.42%
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		0		0		0
流動負債合計	35,833	8.46%	48,115	11.06%	63,143	14.2%	100,346	21.19%	42,907	9.94%	45,064	10.5%	91,240	19.76%	89,764	19.79%	46,832	11.03%	49,136	11.36%	31,419	7.85%	16,496	4.55%	35,363	9.48%	44,039	11.74%	19,878	5.71%	22,056	6.22%	23,777	6.68%	18,353	5.21%	23,505	6.54%	15,589	4.36%	19,007	5.29%	15,072	5.21%	25,646	8.64%	13,434	4.57%	19,685	6.63%	20,266	6.91%	17,881	6.23%	18,336	6.67%	20,044	7.21%	21,015	7.02%	21,756	7.31%	22,216	7.52%	23,678	7.78%	23,238	7.55%	34,554	10.82%	27,373	8.83%	33,817	10.79%	29,774	9.77%	29,361	9.93%	29,751	10.19%	33,334	11.43%	35,458	12.27%	41,150	14.17%	36,574	12.83%	34,073	12.22%	35,083	12.6%	35,475	12.81%	29,967	11.16%	44,466	16.11%	44,012	16.52%	44,043	16.94%	40,869	16.24%
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		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		0		0		0		0		0		0		0		0		0		0		0
租賃負債－非流動	92	0.02%	601	0.14%	1,223	0.28%	1,840	0.39%	2,455	0.57%	2,615	0.61%	2,748	0.6%	3,198	0.71%	0	0%	0	0%	114	0.03%	227	0.06%	341	0.09%	918	0.24%	928	0.27%	1,390	0.39%	1,852	0.52%	2,313	0.66%	2,887	0.8%	3,461	0.97%	4,033	1.12%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
非流動負債合計	92	0.02%	601	0.14%	1,223	0.28%	1,840	0.39%	2,455	0.57%	2,615	0.61%	2,748	0.6%	3,198	0.71%	0	0%	0	0%	114	0.03%	227	0.06%	341	0.09%	946	0.25%	1,011	0.29%	1,527	0.43%	2,044	0.57%	2,641	0.75%	3,270	0.91%	3,899	1.09%	4,526	1.26%	1,043	0.36%	1,069	0.36%	1,095	0.37%	1,121	0.38%	1,354	0.46%	1,381	0.48%	1,407	0.51%	1,433	0.52%	1,063	0.36%	1,066	0.36%	1,068	0.36%	1,110	0.36%	10,732	3.49%	10,696	3.35%	11,300	3.64%	11,266	3.59%	11,114	3.65%	11,310	3.83%	11,116	3.81%	11,682	4.01%	13,314	4.61%	14,281	4.92%	14,998	5.26%	15,211	5.45%	16,297	5.85%	16,641	6.01%	17,091	6.36%	17,342	6.28%	16,406	6.16%	16,621	6.39%	17,231	6.85%
負債總計	35,925	8.48%	48,716	11.2%	64,366	14.48%	102,186	21.58%	45,362	10.51%	47,679	11.11%	93,988	20.36%	92,962	20.5%	46,832	11.03%	49,136	11.36%	31,533	7.88%	16,723	4.61%	35,704	9.58%	44,985	12%	20,889	6%	23,583	6.65%	25,821	7.26%	20,994	5.97%	26,775	7.45%	19,488	5.45%	23,533	6.55%	16,115	5.57%	26,715	9%	14,529	4.95%	20,806	7.01%	21,620	7.37%	19,262	6.72%	19,743	7.18%	21,477	7.72%	22,078	7.38%	22,822	7.67%	23,284	7.88%	24,788	8.15%	33,970	11.04%	45,250	14.16%	38,673	12.47%	45,083	14.38%	40,888	13.41%	40,671	13.76%	40,867	14%	45,016	15.44%	48,772	16.88%	55,431	19.09%	51,572	18.09%	49,284	17.67%	51,380	18.45%	52,116	18.82%	47,058	17.53%	61,808	22.4%	60,418	22.68%	60,664	23.33%	58,100	23.09%
權益
股本
普通股股本	206,878	48.84%	206,878	47.55%	206,878	46.53%	206,878	43.69%	206,878	47.94%	206,878	48.22%	206,878	44.81%	206,878	45.62%	206,878	48.73%	206,878	47.85%	206,878	51.71%	206,878	57.05%	206,878	55.49%	206,878	55.17%	206,878	59.47%	206,878	58.32%	206,878	58.14%	206,878	58.78%	206,878	57.57%	206,878	57.85%	206,878	57.59%	206,878	71.57%	206,878	69.71%	206,878	70.43%	206,878	69.72%	206,878	70.51%	206,878	72.12%	206,878	75.25%	206,878	74.4%	206,878	69.14%	206,878	69.48%	206,878	70.02%	206,878	68.01%	206,878	67.23%	206,878	64.76%	206,878	66.7%	206,878	66.01%	206,878	67.87%	206,878	69.97%	206,878	70.87%	206,878	70.96%	206,878	71.6%	206,878	71.23%	206,878	72.56%	206,878	74.18%	206,878	74.3%	206,878	74.7%	206,878	77.04%	206,878	74.97%	206,878	77.66%	206,878	79.57%	206,878	82.22%
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		0		0		0		0		0		0
股本合計	206,878	48.84%	206,878	47.55%	206,878	46.53%	206,878	43.69%	206,878	47.94%	206,878	48.22%	206,878	44.81%	206,878	45.62%	206,878	48.73%	206,878	47.85%	206,878	51.71%	206,878	57.05%	206,878	55.49%	206,878	55.17%	206,878	59.47%	206,878	58.32%	206,878	58.14%	206,878	58.78%	206,878	57.57%	206,878	57.85%	206,878	57.59%	206,878	71.57%	206,878	69.71%	206,878	70.43%	206,878	69.72%	206,878	70.51%	206,878	72.12%	206,878	75.25%	206,878	74.4%	206,878	69.14%	206,878	69.48%	206,878	70.02%	206,878	68.01%	206,878	67.23%	206,878	64.76%	206,878	66.7%	206,878	66.01%	206,878	67.87%	206,878	69.97%	206,878	70.87%	206,878	70.96%	206,878	71.6%	206,878	71.23%	206,878	72.56%	206,878	74.18%	206,878	74.3%	206,878	74.7%	206,878	77.04%	206,878	74.97%	206,878	77.66%	206,878	79.57%	206,878	82.22%
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		0		0		0		0		0		0
保留盈餘
法定盈餘公積	23,383	5.52%	23,383	5.38%	23,383	5.26%	20,459	4.32%	20,459	4.74%	20,460	4.77%	20,460	4.43%	16,406	3.62%	16,406	3.86%	16,406	3.79%	16,406	4.1%	15,691	4.33%	15,691	4.21%	15,691	4.18%	15,691	4.51%	15,691	4.42%	15,691	4.41%	15,691	4.46%	15,691	4.37%	8,680	2.43%	8,680	2.42%	8,680	3%	8,680	2.92%	6,765	2.3%	6,765	2.28%	6,765	2.31%	6,765	2.36%	6,765	2.46%
未分配盈餘（或待彌補虧損）	165,117	38.98%	156,052	35.87%	149,972	33.73%	144,020	30.41%	158,878	36.81%	154,000	35.9%	140,319	30.4%	137,275	30.27%	154,384	36.37%	159,956	36.99%	145,248	36.31%	123,303	34.01%	114,566	30.73%	107,455	28.65%	104,431	30.02%	108,582	30.61%	107,413	30.19%	108,388	30.8%	109,984	30.61%	122,561	34.27%	120,136	33.44%	57,391	19.85%	54,488	18.36%	65,579	22.32%	62,286	20.99%	58,157	19.82%	53,936	18.8%	41,544	15.11%	42,927	15.44%	63,498	21.22%	61,267	20.58%	59,657	20.19%	66,905	21.99%	61,253	19.91%	61,716	19.32%	61,156	19.72%	58,030	18.51%	53,631	17.59%	44,693	15.12%	42,401	14.53%	37,903	13%	31,518	10.91%	26,366	9.08%	26,370	9.25%	22,422	8.04%	19,902	7.15%	17,664	6.38%	14,583	5.43%	7,264	2.63%	(917)	-0.34%	(7,554)	-2.91%	(13,354)	-5.31%
保留盈餘合計	188,500	44.5%	179,435	41.25%	173,355	38.99%	164,479	34.73%	179,337	41.55%	174,460	40.67%	160,779	34.83%	153,681	33.89%	170,790	40.23%	176,362	40.79%	161,654	40.41%	138,994	38.33%	130,257	34.94%	123,146	32.84%	120,122	34.53%	124,273	35.03%	123,104	34.6%	124,079	35.25%	125,675	34.98%	131,241	36.7%	128,816	35.86%	66,071	22.86%	63,168	21.29%	72,344	24.63%	69,051	23.27%	64,922	22.13%	60,701	21.16%	48,309	17.57%	49,692	17.87%	70,264	23.48%	68,033	22.85%	65,280	22.1%	72,528	23.84%	66,876	21.73%	67,339	21.08%	64,591	20.83%	61,465	19.61%	57,066	18.72%	48,128	16.28%	44,156	15.13%	39,658	13.6%	33,273	11.52%	28,121	9.68%	26,654	9.35%	22,706	8.14%	20,186	7.25%	17,948	6.48%	14,583	5.43%	7,264	2.63%	(917)	-0.34%	(7,554)	-2.91%	(13,354)	-5.31%
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	(7,709)	-1.82%
其他權益合計	(7,709)	-1.82%																																																	0	0%
權益總計	387,669	91.52%	386,313	88.8%	380,233	85.52%	371,357	78.42%	386,215	89.49%	381,338	88.89%	367,657	79.64%	360,559	79.5%	377,668	88.97%	383,240	88.64%	368,532	92.12%	345,872	95.39%	337,135	90.42%	330,024	88%	327,000	94%	331,151	93.35%	329,982	92.74%	330,957	94.03%	332,553	92.55%	338,119	94.55%	335,694	93.45%	272,949	94.43%	270,046	91%	279,222	95.05%	275,929	92.99%	271,800	92.63%	267,579	93.28%	255,187	92.82%	256,570	92.28%	277,142	92.62%	274,911	92.33%	272,158	92.12%	279,406	91.85%	273,754	88.96%	274,217	85.84%	271,469	87.53%	268,343	85.62%	263,944	86.59%	48,128	16.28%	44,156	15.13%	39,658	13.6%	240,151	83.12%	234,999	80.91%	233,532	81.91%	22,706	8.14%	20,186	7.25%	17,948	6.48%	14,583	5.43%	7,264	2.63%	(917)	-0.34%	(7,554)	-2.91%	(13,354)	-5.31%
負債及權益總計	423,594	100%	435,029	100%	444,599	100%	473,543	100%	431,577	100%	429,017	100%	461,645	100%	453,521	100%	424,500	100%	432,376	100%	400,065	100%	362,595	100%	372,839	100%	375,009	100%	347,889	100%	354,734	100%	355,803	100%	351,951	100%	359,328	100%	357,607	100%	359,227	100%	289,064	100%	296,761	100%	293,751	100%	296,735	100%	293,420	100%	286,841	100%	274,930	100%	278,047	100%	299,220	100%	297,733	100%	295,442	100%	304,194	100%	307,724	100%	319,467	100%	310,142	100%	313,426	100%	304,832	100%	295,677	100%	291,901	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	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	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%	0	0%	0	0%	0	0%	0	0%	0	0%	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

新門(5432) 截至2024年第1季「流動資產」總計約為NT$3.39億元，相較上一季增加約NT$4,481萬元、相較去年年末增加約NT$4,481萬元

新門(5432) 2024年第1季財報顯示公司「流動資產」總計約NT$3.39億元、約佔整體資產的71.50%。

對比上一季

上一季流動資產總計約NT$2.94億元、約佔整體資產的68.07%。今年第1季相較上一季增加約NT$4,481萬元。

對比去年年末

去年年末流動資產則為NT$2.94億元、約佔整體資產的68.07%。今年第1季相較去年年末增加約NT$4,481萬元。

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	338,563	71.50%	293,753	68.07%	297,100	69.25%	339,638	73.57%	328,994	72.54%	305,507	71.97%	305,129	70.57%	272,225	68.05%	244,436	67.41%	300,015	80.47%	305,531	81.47%	284,193	81.69%	315,204	88.86%	327,704	92.10%	325,229	92.41%	330,199	91.89%	324,797	90.83%	328,200	91.36%	201,504	69.71%	212,364	71.56%	209,847	71.44%	206,465	69.58%	202,449	69.00%	197,075	68.71%	185,079	67.32%	188,017	67.62%	188,305	62.93%	186,853	62.76%	184,449	62.43%	192,763	63.37%	234,380	76.17%	246,073	77.03%	235,658	75.98%	238,824	76.20%	230,120	75.49%	220,843	74.69%	217,172	74.40%	214,457	73.56%	212,197	73.44%	213,573	73.54%

非流動資產

新門(5432) 截至2023年第2季「非流動資產」總計約為NT$1.22億元，相較上一季減少約NT$-252萬元、相較去年年末增加約NT$301萬元

新門(5432) 2023年第2季財報顯示公司「非流動資產」總計約NT$1.22億元、約佔整體資產的26.43%。

對比上一季

上一季非流動資產總計約NT$1.25億元、約佔整體資產的27.46%。今年第2季相較上一季減少約NT$-252萬元。

對比去年年末

去年年末非流動資產則為NT$1.19億元、約佔整體資產的28.03%。今年第2季相較去年年末增加約NT$301萬元。

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	122,007	26.43%	124,527	27.46%	118,993	28.03%	127,247	29.43%	127,840	31.95%	118,159	32.59%	72,824	19.53%	69,478	18.53%	63,696	18.31%	39,530	11.14%	28,099	7.90%	26,722	7.59%	29,129	8.11%	32,810	9.17%	31,027	8.64%	87,560	30.29%	84,397	28.44%	83,904	28.56%	90,270	30.42%	90,971	31.00%	89,766	31.29%	89,851	32.68%	90,030	32.38%	110,915	37.07%	110,880	37.24%	110,993	37.57%	111,431	36.63%	73,344	23.83%	73,394	22.97%	74,484	24.02%	74,602	23.80%	74,712	24.51%	74,834	25.31%	74,729	25.60%	77,095	26.44%	76,726	26.56%	76,857	26.46%	70,731	24.81%	70,845	25.40%	70,949	25.48%

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合併資產負債表

流動資產

非流動資產

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