聰泰－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/06/30		截至2024/03/31		截至2023/06/30		截至2023/03/31		截至2022/06/30		截至2022/03/31		截至2021/06/30		截至2021/03/31		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	%
資產
流動資產
現金及約當現金	637,813	27.21%	514,669	22.55%	568,009	25.34%	494,452	22.93%	506,319	21.88%	389,610	17.89%	601,384	25.16%	517,395	22.71%	1,366,347	70.31%	1,103,311	70.99%	1,109,904	75.25%	1,100,168	79.13%	1,230,233	78.75%	890,809	66.11%	816,846	64.54%	933,236	75.14%	916,676	75.35%	849,561	71.17%	808,335	71.58%	691,404	67.43%	787,726	74.15%	787,110	75.09%	762,466	71.61%	652,120	67.43%	726,317	70.01%	709,384	71.27%	690,308	73.67%	583,147	66.7%	654,241	71.8%	635,850	70.32%	618,989	72.07%	515,492	71.1%	546,963	75.04%	544,073	76.47%	538,919	76.75%	517,526	72.98%	472,617	71.1%	459,258	68.19%	416,432	65.6%	342,928	59.71%	330,015	61.44%	314,251	61.35%
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
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
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%	92,460	6.86%	92,329	7.3%	0		0		0		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	3,502	0.15%	2,947	0.13%	5,318	0.24%	2,368	0.11%	5,333	0.23%	3,798	0.17%	9,155	0.38%	4,981	0.22%	4,745	0.24%	5,274	0.34%	3,709	0.25%	7,416	0.53%	12,771	0.82%	10,530	0.78%	5,900	0.47%	10,806	0.87%	10,066	0.83%	4,403	0.37%	6,755	0.6%	5,451	0.53%	7,407	0.7%	6,892	0.66%	6,836	0.64%	6,619	0.68%	7,610	0.73%	6,336	0.64%	2,254	0.24%	8,816	1.01%	5,437	0.6%	5,324	0.59%	2,842	0.33%	3,088	0.43%	3,349	0.46%	2,918	0.41%	1,789	0.25%	582	0.08%	387	0.06%	154	0.02%	136	0.02%	134	0.02%	0	0%	0	0%
應收帳款淨額	6,978	0.3%	12,410	0.54%	30,969	1.38%	187	0.01%	24,139	1.04%	2,311	0.11%	16,520	0.69%	15,828	0.69%	65,095	3.35%	6,588	0.42%	3,509	0.24%	2,827	0.2%	136	0.01%	10,018	0.74%	27,824	2.2%	16,715	1.35%	10,522	0.86%	11,630	0.97%	3,856	0.34%	9,535	0.93%	5,787	0.54%	6,244	0.6%	4,212	0.4%	3,368	0.35%	9,927	0.96%	5,067	0.51%	5,362	0.57%	270	0.03%	3,761	0.41%	342	0.04%	72	0.01%	1,294	0.18%	20,418	2.8%	14,332	2.01%	1,107	0.16%	9,228	1.3%	24,894	3.75%	14,205	2.11%	16,596	2.61%	38,251	6.66%	6,545	1.22%	16,257	3.17%
存貨	397,857	16.97%	416,808	18.26%	402,779	17.97%	387,792	17.98%	386,149	16.69%	385,088	17.68%	412,252	17.25%	399,791	17.55%	337,405	17.36%	235,096	15.13%	165,528	11.22%	185,760	13.36%	236,528	15.14%	162,588	12.07%	154,486	12.21%	199,213	16.04%	169,978	13.97%	183,879	15.4%	130,842	11.59%	164,368	16.03%	145,166	13.66%	149,346	14.25%	127,037	11.93%	145,753	15.07%	129,569	12.49%	157,476	15.82%	117,233	12.51%	128,855	14.74%	143,659	15.77%	110,173	12.18%	97,812	11.39%	101,259	13.97%	77,023	10.57%	80,085	11.26%	66,979	9.54%	89,876	12.67%	72,014	10.83%	79,077	11.74%	43,531	6.86%	45,496	7.92%	49,852	9.28%	42,741	8.34%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		9,365	0.77%	7,374	0.62%	8,999	0.8%	9,573	0.93%	9,283	0.87%	6,381	0.61%	7,552	0.71%	9,038	0.93%	7,710	0.74%	9,239	0.93%	4,232	0.45%	6,029	0.69%	7,291	0.8%	5,831	0.64%	3,789	0.44%	4,663	0.64%	2,590	0.36%	5,331	0.75%	4,142	0.59%	4,955	0.7%	5,531	0.83%	17,075	2.54%	19,366	3.05%	7,586	1.32%	2,393	0.45%	4,839	0.94%
其他流動資產	124,826	5.33%	172,567	7.56%	65,735	2.93%	97,252	4.51%	216,121	9.34%	232,201	10.66%	181,814	7.61%	167,484	7.35%	80,229	4.13%	126,429	8.13%	112,781	7.65%	10,905	0.78%	5,976	0.38%	6,297	0.47%	117,018	9.25%	32,412	2.61%	45,883	3.77%	71,804	6.02%	123,288	10.92%	93,488	9.12%	60,301	5.68%	44,216	4.22%	110,355	10.36%	101,840	10.53%	111,820	10.78%	60,821	6.11%	72,014	7.68%	101,835	11.65%	54,170	5.95%	102,067	11.29%	91,580	10.66%	55,400	7.64%	36,008	4.94%	21,287	2.99%	45,818	6.53%	42,058	5.93%	44,350	6.67%	55,995	8.31%	90,348	14.23%	99,850	17.39%	105,987	19.73%	88,919	17.36%
流動資產合計	1,170,976	49.96%	1,119,401	49.04%	1,072,810	47.86%	982,051	45.54%	1,138,061	49.18%	1,013,008	46.52%	1,221,125	51.09%	1,105,479	48.53%	1,853,821	95.39%	1,476,698	95.01%	1,395,431	94.61%	1,321,807	95.07%	1,503,099	96.21%	1,282,799	95.2%	1,214,403	95.95%	1,192,382	96.01%	1,165,853	95.84%	1,138,136	95.34%	1,085,310	96.1%	980,899	95.66%	1,018,858	95.91%	1,005,755	95.94%	1,022,430	96.02%	923,284	95.46%	993,237	95.74%	952,692	95.71%	894,933	95.5%	832,145	95.19%	868,859	95.36%	865,408	95.71%	819,570	95.42%	685,130	94.5%	689,385	94.58%	670,953	94.3%	661,425	94.2%	667,767	94.17%	622,768	93.69%	631,202	93.71%	590,614	93.05%	535,307	93.21%	496,291	92.39%	470,269	91.8%
非流動資產
不動產、廠房及設備	5,888	0.25%	6,590	0.29%	9,378	0.42%	10,154	0.47%	11,739	0.51%	1,091,812	50.13%	1,092,413	45.71%	1,092,529	47.96%	10,065	0.52%	8,186	0.53%	8,152	0.55%	6,774	0.49%	7,434	0.48%	8,302	0.62%	6,911	0.55%	7,646	0.62%	8,346	0.69%	7,315	0.61%	3,070	0.27%	3,520	0.34%	3,468	0.33%	3,382	0.32%	3,794	0.36%	3,393	0.35%	3,366	0.32%	3,086	0.31%	1,843	0.2%	2,308	0.26%	2,488	0.27%	984	0.11%	882	0.1%	1,098	0.15%	1,244	0.17%	1,598	0.22%	1,590	0.23%	1,925	0.27%	2,388	0.36%	2,905	0.43%	3,100	0.49%	2,675	0.47%	2,688	0.5%	3,181	0.62%
使用權資產	25,198	1.08%	12,470	0.55%	11,838	0.53%	15,595	0.72%	24,821	1.07%	13,882	0.64%	13,892	0.58%	19,965	0.88%	28,980	1.49%	22,993	1.48%	21,692	1.47%	14,164	1.02%	4,089	0.26%	7,848	0.58%	0		0		0		0		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	1,100,780	46.96%	1,100,818	48.22%	1,100,930	49.11%	1,100,968	51.05%	1,101,081	47.58%	22,276	1.02%	22,375	0.94%	22,409	0.98%	22,045	1.13%	22,067	1.42%	22,089	1.5%	22,110	1.59%	22,151	1.42%	22,315	1.66%	22,458	1.77%	22,601	1.82%	22,744	1.87%	22,964	1.92%	23,339	2.07%	23,718	2.31%	24,097	2.27%	24,485	2.34%	24,881	2.34%	25,422	2.63%	24,500	2.36%	24,936	2.51%	25,371	2.71%	25,806	2.95%	26,242	2.88%	26,677	2.95%	27,112	3.16%	27,548	3.8%	27,983	3.84%	28,418	3.99%	28,854	4.11%	29,289	4.13%	29,724	4.47%	30,391	4.51%	30,595	4.82%	17,677	3.08%	17,881	3.33%	18,085	3.53%
無形資產	4,265	0.18%	4,809	0.21%	4,709	0.21%	5,192	0.24%	4,455	0.19%	4,961	0.23%	3,278	0.14%	4,435	0.19%	0		0		0		0		0		0		0		0		3,208	0.26%	2,925	0.25%	2,751	0.24%	3,066	0.3%	2,231	0.21%	830	0.08%	985	0.09%	1,129	0.12%	1,383	0.13%	1,701	0.17%	1,726	0.18%	2,027	0.23%	2,421	0.27%	1,357	0.15%	1,056	0.12%	1,253	0.17%	1,470	0.2%	1,687	0.24%	1,434	0.2%	1,146	0.16%	820	0.12%	1,124	0.17%	1,457	0.23%	1,893	0.33%	2,329	0.43%	2,765	0.54%
遞延所得稅資產	21,176	0.9%	22,862	1%	21,918	0.98%	22,193	1.03%	27,530	1.19%	27,880	1.28%	31,426	1.31%	27,445	1.2%	18,819	0.97%	14,134	0.91%	17,413	1.18%	14,837	1.07%	13,922	0.89%	13,479	1%	13,936	1.1%			12,116	1%	18,145	1.52%	11,247	1%	10,612	1.03%	10,134	0.95%	10,272	0.98%	9,113	0.86%	10,396	1.07%	9,037	0.87%	9,447	0.95%	9,669	1.03%	8,396	0.96%	9,446	1.04%	7,873	0.87%	8,345	0.97%	8,037	1.11%	6,901	0.95%	6,901	0.97%	6,901	0.98%	7,084	1%	7,084	1.07%	6,003	0.89%	7,084	1.12%	14,851	2.59%	16,051	2.99%	16,044	3.13%
其他非流動資產	15,556	0.66%	15,873	0.7%	20,013	0.89%	20,351	0.94%	6,545	0.28%	3,964	0.18%	5,580	0.23%	5,569	0.24%	9,584	0.49%	10,135	0.65%	10,086	0.68%	10,680	0.77%	11,543	0.74%	12,694	0.94%	7,897	0.62%	19,310	1.55%	4,253	0.35%	4,253	0.36%
非流動資產合計	1,172,863	50.04%	1,163,422	50.96%	1,168,786	52.14%	1,174,453	54.46%	1,176,171	50.82%	1,164,775	53.48%	1,168,964	48.91%	1,172,352	51.47%	89,493	4.61%	77,515	4.99%	79,432	5.39%	68,565	4.93%	59,139	3.79%	64,638	4.8%	51,202	4.05%	49,557	3.99%	50,667	4.16%	55,602	4.66%	44,025	3.9%	44,519	4.34%	43,481	4.09%	42,520	4.06%	42,324	3.98%	43,891	4.54%	44,192	4.26%	42,711	4.29%	42,150	4.5%	42,078	4.81%	42,300	4.64%	38,819	4.29%	39,323	4.58%	39,864	5.5%	39,526	5.42%	40,532	5.7%	40,707	5.8%	41,374	5.83%	41,925	6.31%	42,332	6.29%	44,145	6.95%	39,005	6.79%	40,858	7.61%	41,989	8.2%
資產總計	2,343,839	100%	2,282,823	100%	2,241,596	100%	2,156,504	100%	2,314,232	100%	2,177,783	100%	2,390,089	100%	2,277,831	100%	1,943,314	100%	1,554,213	100%	1,474,863	100%	1,390,372	100%	1,562,238	100%	1,347,437	100%	1,265,605	100%	1,241,939	100%	1,216,520	100%	1,193,738	100%	1,129,335	100%	1,025,418	100%	1,062,339	100%	1,048,275	100%	1,064,754	100%	967,175	100%	1,037,429	100%	995,403	100%	937,083	100%	874,223	100%	911,159	100%	904,227	100%	858,893	100%	724,994	100%	728,911	100%	711,485	100%	702,132	100%	709,141	100%	664,693	100%	673,534	100%	634,759	100%	574,312	100%	537,149	100%	512,258	100%
負債及權益
負債
流動負債
短期借款	0		0		0		0		0		0	0%	0		30,000	1.32%	0		0		0		0		0		0		0		0		0		0		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	24,347	1.04%	23,946	1.05%	24,298	1.08%	24,152	1.12%	37,541	1.62%	34,573	1.59%	41,312	1.73%	31,240	1.37%	23,910	1.23%	24,072	1.55%	20,792	1.41%	21,600	1.55%	18,814	1.2%	22,227	1.65%	18,197	1.44%	19,330	1.56%	27,064	2.22%	33,009	2.77%
應付票據	62,725	2.68%	69,939	3.06%	59,186	2.64%	43,378	2.01%	99,335	4.29%	69,437	3.19%	127,398	5.33%	118,517	5.2%	130,479	6.71%	66,515	4.28%	71,335	4.84%	68,473	4.92%	90,166	5.77%	63,401	4.71%	61,292	4.84%	76,912	6.19%	54,216	4.46%	61,902	5.19%	63,139	5.59%	42,403	4.14%	34,756	3.27%	41,392	3.95%	65,915	6.19%	58,992	6.1%	50,626	4.88%	50,608	5.08%	58,981	6.29%	40,802	4.67%	65,028	7.14%	78,789	8.71%	81,164	9.45%	50,884	7.02%	37,311	5.12%	41,191	5.79%	44,051	6.27%	39,585	5.58%	46,094	6.93%	55,074	8.18%	50,048	7.88%	30,621	5.33%	29,957	5.58%	21,734	4.24%
應付帳款	72,222	3.08%	116,665	5.11%	96,678	4.31%	91,352	4.24%	102,266	4.42%	143,928	6.61%	213,125	8.92%	165,850	7.28%	296,101	15.24%	149,251	9.6%	75,521	5.12%	65,957	4.74%	183,503	11.75%	78,247	5.81%	42,192	3.33%	104,119	8.38%	69,171	5.69%	104,529	8.76%	62,358	5.52%	83,510	8.14%	60,896	5.73%	68,546	6.54%	64,390	6.05%	80,976	8.37%	66,557	6.42%	87,857	8.83%	51,979	5.55%	89,827	10.28%	63,281	6.95%	72,088	7.97%	74,144	8.63%	80,027	11.04%	54,549	7.48%	47,537	6.68%	38,038	5.42%	65,613	9.25%	41,354	6.22%	65,428	9.71%	55,696	8.77%	55,484	9.66%	32,591	6.07%	28,161	5.5%
其他應付款	211,779	9.04%	189,331	8.29%	225,344	10.05%	204,849	9.5%	284,180	12.28%	259,144	11.9%	375,215	15.7%	81,113	3.56%	229,066	11.79%	50,839	3.27%	77,233	5.24%	78,929	5.68%	198,223	12.69%	49,679	3.69%	74,717	5.9%	69,309	5.58%	170,211	13.99%	41,887	3.51%
本期所得稅負債	88,868	3.79%	73,982	3.24%	67,348	3%	57,422	2.66%	85,816	3.71%	63,782	2.93%	77,984	3.26%	167,318	7.35%	77,104	3.97%	64,823	4.17%	54,464	3.69%	62,959	4.53%	48,670	3.12%	61,720	4.58%	47,585	3.76%	28,117	2.26%	29,235	2.4%	41,493	3.48%	28,264	2.5%	15,507	1.51%	31,533	2.97%	45,333	4.32%	37,926	3.56%	24,502	2.53%	38,665	3.73%	46,377	4.66%	35,771	3.82%	29,228	3.34%	29,341	3.22%	35,491	3.93%	24,147	2.81%	10,523	1.45%	10,855	1.49%	19,388	2.73%	15,856	2.26%	12,592	1.78%	9,484	1.43%	5,604	0.83%	1,841	0.29%	0	0%	0	0%	0	0%
負債準備－流動	21,986	0.94%	23,892	1.05%	22,243	0.99%	23,464	1.09%	23,753	1.03%	23,609	1.08%	23,478	0.98%	21,460	0.94%	17,017	0.88%	14,996	0.96%	16,848	1.14%	15,739	1.13%	14,709	0.94%	14,091	1.05%	15,653	1.24%	12,058	0.97%	11,820	0.97%	11,791	0.99%	11,800	1.04%	11,483	1.12%	11,414	1.07%	11,443	1.09%	11,471	1.08%	11,000	1.14%	10,651	1.03%	10,337	1.04%	12,942	1.38%	12,117	1.39%	11,193	1.23%	9,286	1.03%	9,548	1.11%	8,745	1.21%	8,127	1.11%	7,609	1.07%	7,155	1.02%	4,401	0.62%	5,984	0.9%	4,313	0.64%	3,543	0.56%	2,352	0.41%	1,661	0.31%	1,900	0.37%
租賃負債－流動	14,402	0.61%	8,518	0.37%	11,732	0.52%	13,152	0.61%	14,011	0.61%	7,646	0.35%	9,414	0.39%	12,623	0.55%	19,773	1.02%	15,118	0.97%	13,227	0.9%	8,974	0.65%	4,047	0.26%	7,827	0.58%	0		0		0		0		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	2,118	0.09%	2,228	0.1%	1,868	0.08%	1,786	0.08%	2,881	0.12%	4,347	0.2%	3,558	0.15%	3,837	0.17%	2,535	0.13%	2,456	0.16%	3,265	0.22%	4,178	0.3%	3,851	0.25%	2,716	0.2%	2,499	0.2%	2,355	0.19%	2,069	0.17%	3,222	0.27%
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
流動負債合計	498,447	21.27%	508,501	22.28%	508,697	22.69%	459,555	21.31%	649,783	28.08%	606,466	27.85%	871,484	36.46%	631,958	27.74%	795,985	40.96%	388,070	24.97%	332,685	22.56%	326,809	23.51%	561,983	35.97%	299,908	22.26%	262,135	20.71%	312,200	25.14%	363,786	29.9%	297,833	24.95%	278,073	24.62%	255,922	24.96%	333,148	31.36%	231,360	22.07%	264,415	24.83%	245,321	25.36%	367,079	35.38%	239,437	24.05%	234,340	25.01%	221,410	25.33%	335,804	36.85%	245,788	27.18%	257,976	30.04%	197,250	27.21%	237,914	32.64%	152,092	21.38%	161,260	22.97%	189,017	26.65%	168,258	25.31%	169,429	25.16%	158,488	24.97%	124,338	21.65%	96,743	18.01%	82,313	16.07%
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
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
負債準備－非流動	40,878	1.74%	44,748	1.96%	41,402	1.85%	43,879	2.03%	44,466	1.92%	44,175	2.03%	43,907	1.84%	39,811	1.75%	30,790	1.58%	26,687	1.72%	30,447	2.06%	28,197	2.03%	26,104	1.67%	24,850	1.84%	28,020	2.21%	20,723	1.67%	20,239	1.66%	20,180	1.69%	20,198	1.79%	19,555	1.91%	19,414	1.83%	19,473	1.86%	19,531	1.83%	18,574	1.92%	17,865	1.72%	17,228	1.73%	22,517	2.4%	20,842	2.38%	18,965	2.08%	15,095	1.67%	15,627	1.82%	13,996	1.93%	12,741	1.75%	11,689	1.64%	10,766	1.53%	11,613	1.64%	8,480	1.28%	8,481	1.26%	7,701	1.21%	5,115	0.89%	4,492	0.84%	6,544	1.28%
遞延所得稅負債	2,419	0.1%	2,094	0.09%	1,357	0.06%	1,186	0.05%							0	0%	0	0%	691	0.04%	0	0%	836	0.06%	784	0.05%	433	0.03%	2,438	0.19%			1,602	0.13%	0	0%	0	0%	0	0%	0	0%	0	0%	2,358	0.22%	2,427	0.25%	2,427	0.23%	2,427	0.24%	2,427	0.26%	1,552	0.18%	1,552	0.17%	1,552	0.17%	1,552	0.18%	313	0.04%	313	0.04%	313	0.04%	313	0.04%					571	0.08%	0	0%					0	0%
租賃負債－非流動	10,827	0.46%	4,006	0.18%	262	0.01%	2,576	0.12%	10,837	0.47%	3,972	0.18%	0	0%	1,747	0.08%	9,404	0.48%	8,016	0.52%	8,835	0.6%	5,267	0.38%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	2,409	0.1%	2,409	0.11%	2,409	0.11%	2,387	0.11%	3,120	0.13%	1,120	0.05%	5,121	0.21%	5,111	0.22%	8,149	0.42%	8,149	0.52%	8,149	0.55%	10,666	0.77%	10,666	0.68%	10,666	0.79%	10,666	0.84%	15,847	1.28%	14,040	1.15%	14,040	1.18%
非流動負債合計	56,533	2.41%	53,257	2.33%	45,430	2.03%	50,028	2.32%	58,423	2.52%	49,267	2.26%	49,028	2.05%	46,669	2.05%	48,343	2.49%	43,543	2.8%	47,431	3.22%	44,966	3.23%	37,554	2.4%	35,949	2.67%	41,124	3.25%	36,570	2.94%	35,881	2.95%	34,220	2.87%	34,238	3.03%	34,548	3.37%	34,407	3.24%	34,466	3.29%	36,882	3.46%	34,806	3.6%	33,762	3.25%	33,125	3.33%	38,414	4.1%	36,175	4.14%	34,298	3.76%	30,428	3.37%	30,960	3.6%	29,551	4.08%	28,296	3.88%	27,244	3.83%	26,321	3.75%	28,825	4.06%	25,693	3.87%	26,264	3.9%	24,913	3.92%	23,535	4.1%	23,408	4.36%	25,957	5.07%
負債總計	554,980	23.68%	561,758	24.61%	554,127	24.72%	509,583	23.63%	708,206	30.6%	655,733	30.11%	920,512	38.51%	678,627	29.79%	844,328	43.45%	431,613	27.77%	380,116	25.77%	371,775	26.74%	599,537	38.38%	335,857	24.93%	303,259	23.96%	348,770	28.08%	399,667	32.85%	332,053	27.82%	312,311	27.65%	290,470	28.33%	367,555	34.6%	265,826	25.36%	301,297	28.3%	280,127	28.96%	400,841	38.64%	272,562	27.38%	272,754	29.11%	257,585	29.46%	370,102	40.62%	276,216	30.55%	288,936	33.64%	226,801	31.28%	266,210	36.52%	179,336	25.21%	187,581	26.72%	217,842	30.72%	193,951	29.18%	195,693	29.05%	183,401	28.89%	147,873	25.75%	120,151	22.37%	108,270	21.14%
權益
股本
普通股股本	403,559	17.22%	403,559	17.68%	403,559	18%	403,559	18.71%	403,559	17.44%	403,559	18.53%	337,298	14.11%	337,298	14.81%	337,298	17.36%	337,298	21.7%	337,298	22.87%	337,298	24.26%	337,298	21.59%	337,298	25.03%	337,298	26.65%	337,298	27.16%	337,298	27.73%	337,298	28.26%	337,298	29.87%	337,298	32.89%	337,298	31.75%	337,298	32.18%	337,298	31.68%	337,298	34.87%	337,298	32.51%	337,298	33.89%	337,298	35.99%	337,298	38.58%	337,298	37.02%	337,298	37.3%	337,298	39.27%	337,298	46.52%	337,298	46.27%	337,298	47.41%	337,298	48.04%	337,298	47.56%	337,298	50.74%	337,298	50.08%	337,298	53.14%	337,298	58.73%	337,298	62.79%	337,298	65.85%
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
股本合計	403,559	17.22%	403,559	17.68%	403,559	18%	403,559	18.71%	403,559	17.44%	403,559	18.53%	337,298	14.11%	337,298	14.81%	337,298	17.36%	337,298	21.7%	337,298	22.87%	337,298	24.26%	337,298	21.59%	337,298	25.03%	337,298	26.65%	337,298	27.16%	337,298	27.73%	337,298	28.26%	337,298	29.87%	337,298	32.89%	337,298	31.75%	337,298	32.18%	337,298	31.68%	337,298	34.87%	337,298	32.51%	337,298	33.89%	337,298	35.99%	337,298	38.58%	337,298	37.02%	337,298	37.3%	337,298	39.27%	337,298	46.52%	337,298	46.27%	337,298	47.41%	337,298	48.04%	337,298	47.56%	337,298	50.74%	337,298	50.08%	337,298	53.14%	337,298	58.73%	337,298	62.79%	337,298	65.85%
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
資本公積－其他	793	0.03%	793	0.03%	793	0.04%	793	0.04%	793	0.03%	793	0.04%	793	0.03%	793	0.03%	793	0.04%	793	0.05%	793	0.05%	793	0.06%	793	0.05%	793	0.06%	793	0.06%	793	0.06%	793	0.07%	793	0.07%	793	0.07%	793	0.08%	793	0.07%	793	0.08%	793	0.07%	793	0.08%	793	0.08%	793	0.08%	793	0.08%	793	0.09%	793	0.09%	793	0.09%	793	0.09%	793	0.11%	793	0.11%	793	0.11%	793	0.11%	793	0.11%	793	0.12%	793	0.12%	793	0.12%	793	0.14%	793	0.15%	793	0.15%
資本公積合計	793	0.03%	793	0.03%	793	0.04%	793	0.04%	793	0.03%	793	0.04%	793	0.03%	793	0.03%	793	0.04%	793	0.05%	793	0.05%	793	0.06%	793	0.05%	793	0.06%	793	0.06%	793	0.06%	793	0.07%	793	0.07%	793	0.07%	793	0.08%	793	0.07%	793	0.08%	793	0.07%	793	0.08%	793	0.08%	793	0.08%	793	0.08%	793	0.09%	793	0.09%	793	0.09%	793	0.09%	793	0.11%	793	0.11%	793	0.11%	793	0.11%	793	0.11%	793	0.12%	793	0.12%	793	0.12%	793	0.14%	793	0.15%	793	0.15%
保留盈餘
法定盈餘公積	334,067	14.25%	314,398	13.77%	314,398	14.03%	282,637	13.11%	282,637	12.21%	244,090	11.21%	182,484	7.64%	182,484	8.01%	182,484	9.39%	156,453	10.07%	156,453	10.61%	156,453	11.25%	156,453	10.01%	130,889	9.71%	130,889	10.34%	130,889	10.54%	130,889	10.76%	114,319	9.58%
未分配盈餘（或待彌補虧損）	1,088,736	46.45%	1,040,611	45.58%	1,007,015	44.92%	998,228	46.29%	957,333	41.37%	911,904	41.87%	987,298	41.31%	1,116,925	49.03%	616,707	31.73%	657,470	42.3%	600,203	40.7%	524,053	37.69%	468,157	29.97%	542,600	40.27%	493,366	38.98%	424,189	34.16%	347,873	28.6%	409,275	34.29%	364,614	32.29%	282,538	27.55%	242,374	22.82%	354,367	33.8%	335,375	31.5%	258,966	26.78%	208,506	20.1%	316,143	31.76%	257,631	27.49%	209,940	24.01%	134,359	14.75%	235,329	26.03%	177,275	20.64%	105,511	14.55%	70,019	9.61%	148,490	20.87%	130,892	18.64%	107,640	15.18%	87,083	13.1%	97,729	14.51%	71,246	11.22%	46,327	8.07%	36,886	6.87%	23,876	4.66%
保留盈餘合計	1,422,803	60.7%	1,355,009	59.36%	1,321,413	58.95%	1,280,865	59.4%	1,239,970	53.58%	1,155,994	53.08%	1,169,782	48.94%	1,299,409	57.05%	799,191	41.13%	813,923	52.37%	756,656	51.3%	680,506	48.94%	624,610	39.98%	673,489	49.98%	624,255	49.32%	555,078	44.69%	478,762	39.36%	523,594	43.86%	478,933	42.41%	396,857	38.7%	356,693	33.58%	444,358	42.39%	425,366	39.95%	348,957	36.08%	298,497	28.77%	384,750	38.65%	326,238	34.81%	278,547	31.86%	202,966	22.28%	289,920	32.06%	231,866	27%	160,102	22.08%	124,610	17.1%	194,058	27.28%	176,460	25.13%	153,208	21.6%	132,651	19.96%	139,750	20.75%	113,267	17.84%	88,348	15.38%	78,907	14.69%	65,897	12.86%
庫藏股票	(38,296)	-1.63%	(38,296)	-1.68%	(38,296)	-1.71%	(38,296)	-1.78%	(38,296)	-1.65%	(38,296)	-1.76%	(38,296)	-1.6%	(38,296)	-1.68%	(38,296)	-1.97%	(29,414)	-1.89%
權益總計	1,788,859	76.32%	1,721,065	75.39%	1,687,469	75.28%	1,646,921	76.37%	1,606,026	69.4%	1,522,050	69.89%	1,469,577	61.49%	1,599,204	70.21%	1,098,986	56.55%	1,122,600	72.23%	1,094,747	74.23%	1,018,597	73.26%	962,701	61.62%	1,011,580	75.07%	962,346	76.04%	893,169	71.92%	816,853	67.15%	861,685	72.18%	817,024	72.35%	734,948	71.67%	694,784	65.4%	782,449	74.64%	763,457	71.7%	687,048	71.04%	636,588	61.36%	722,841	72.62%	664,329	70.89%	616,638	70.54%	541,057	59.38%	628,011	69.45%	231,866	27%	160,102	22.08%	462,701	63.48%	532,149	74.79%	514,551	73.28%	491,299	69.28%	132,651	19.96%	477,841	70.95%	451,358	71.11%	426,439	74.25%	78,907	14.69%	403,988	78.86%
負債及權益總計	2,343,839	100%	2,282,823	100%	2,241,596	100%	2,156,504	100%	2,314,232	100%	2,177,783	100%	2,390,089	100%	2,277,831	100%	1,943,314	100%	1,554,213	100%	1,474,863	100%	1,390,372	100%	1,562,238	100%	1,347,437	100%	1,265,605	100%	1,241,939	100%	1,216,520	100%	1,193,738	100%	1,129,335	100%	1,025,418	100%	1,062,339	100%	1,048,275	100%	1,064,754	100%	967,175	100%	1,037,429	100%	995,403	100%	937,083	100%	874,223	100%	911,159	100%	904,227	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%
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%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	599,000	0.03%	599,000	0.03%	599,000	0.03%	599,000	0.03%	599,000	0.03%	599,000	0.03%	599,000	0.03%	599,000	0.03%	599,000	0.03%	468,000	0.03%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

聰泰(5474) 截至2024年第1季「流動資產」總計約為NT$11.19億元，相較上一季增加約NT$5,501萬元、相較去年年末增加約NT$5,501萬元

聰泰(5474) 2024年第1季財報顯示公司「流動資產」總計約NT$11.19億元、約佔整體資產的49.04%。

對比上一季

上一季流動資產總計約NT$10.64億元、約佔整體資產的47.69%。今年第1季相較上一季增加約NT$5,501萬元。

對比去年年末

去年年末流動資產則為NT$10.64億元、約佔整體資產的47.69%。今年第1季相較去年年末增加約NT$5,501萬元。

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	1,119,401	49.04%	1,064,393	47.69%	994,625	46.09%	1,072,810	47.86%	982,051	45.54%	935,940	44.26%	884,151	42.99%	1,138,061	49.18%	1,013,008	46.52%	874,271	42.80%	898,292	43.59%	1,221,125	51.09%	1,105,479	48.53%	1,150,371	49.39%	2,017,252	89.59%	1,853,821	95.39%	1,476,698	95.01%	1,395,431	94.61%	1,321,807	95.07%	1,503,099	96.21%	1,282,799	95.20%	1,214,403	95.95%	1,192,382	96.01%	1,165,853	95.84%	1,138,136	95.34%	1,085,310	96.10%	980,899	95.66%	1,018,858	95.91%	1,005,755	95.94%	1,022,430	96.02%	923,284	95.46%	993,237	95.74%	952,692	95.71%	894,933	95.50%	832,145	95.19%	868,859	95.36%	865,408	95.71%	819,570	95.42%	685,130	94.50%	689,385	94.58%

非流動資產

聰泰(5474) 截至2023年第2季「非流動資產」總計約為NT$11.69億元，相較上一季減少約NT$-567萬元、相較去年年末減少約NT$-992萬元

聰泰(5474) 2023年第2季財報顯示公司「非流動資產」總計約NT$11.69億元、約佔整體資產的52.14%。

對比上一季

上一季非流動資產總計約NT$11.74億元、約佔整體資產的54.46%。今年第2季相較上一季減少約NT$-567萬元。

對比去年年末

去年年末非流動資產則為NT$11.79億元、約佔整體資產的55.74%。今年第2季相較去年年末減少約NT$-992萬元。

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	1,168,786	52.14%	1,174,453	54.46%	1,178,707	55.74%	1,172,258	57.01%	1,176,171	50.82%	1,164,775	53.48%	1,168,405	57.20%	1,162,699	56.41%	1,168,964	48.91%	1,172,352	51.47%	1,178,859	50.61%	234,514	10.41%	89,493	4.61%	77,515	4.99%	79,432	5.39%	68,565	4.93%	59,139	3.79%	64,638	4.80%	51,202	4.05%	49,557	3.99%	50,667	4.16%	55,602	4.66%	44,025	3.90%	44,519	4.34%	43,481	4.09%	42,520	4.06%	42,324	3.98%	43,891	4.54%	44,192	4.26%	42,711	4.29%	42,150	4.50%	42,078	4.81%	42,300	4.64%	38,819	4.29%	39,323	4.58%	39,864	5.50%	39,526	5.42%	40,532	5.70%	40,707	5.80%	41,374	5.83%

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合併資產負債表

流動資產

非流動資產

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