安倉－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2025/03/31		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2022/06/30		截至2021/12/31		截至2021/06/30		截至2020/12/31
(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	%
資產
流動資產
現金及約當現金	184,690	9.48%	507,509	21.95%	140,915	7.38%	162,543	9.07%	113,667	6.65%	148,095	10.16%	137,249	8.3%	53,412	3.87%	85,484	6.18%	84,034	5.84%	20,941	1.75%	39,136	3.13%	73,747	6.47%	27,958	2.75%
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%
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%
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%
合約資產－流動	803,908	41.24%	684,442	29.6%	894,552	46.83%	684,681	38.19%	660,874	38.68%	550,416	37.76%	722,290	43.71%	649,848	47.14%	479,099	34.61%	652,528	45.35%	537,376	44.85%	499,771	40.01%	382,777	33.57%	235,010	23.14%
應收帳款淨額	238,257	12.22%	256,154	11.08%	57,857	3.03%	166,001	9.26%	169,245	9.9%	144,956	9.95%	79,594	4.82%	68,774	4.99%	78,008	5.64%	86,404	6.01%	65,552	5.47%	102,777	8.23%	100,604	8.82%	109,359	10.77%
其他應收款	5	0%	141	0.01%	31	0%	63	0%	82	0%	0	0%	251	0.02%	207	0.02%	6,683	0.48%	665	0.05%	697	0.06%	2,832	0.23%	2,502	0.22%	1,468	0.14%
存貨	0		0		0		0		0		0		0		0		0	0%	0		0		0		0	0%	0	0%
預付款項	81,560	4.18%	95,910	4.15%	97,667	5.11%	90,597	5.05%	74,998	4.39%	63,153	4.33%	58,221	3.52%	58,077	4.21%	51,337	3.71%	46,586	3.24%	46,173	3.85%	25,966	2.08%	50,135	4.4%	77,409	7.62%
其他流動資產	360,282	18.48%	485,119	20.98%	429,961	22.51%	398,116	22.2%	409,273	23.95%	264,063	18.12%	361,916	21.9%	260,386	18.89%	379,775	27.44%	263,663	18.33%	221,399	18.48%	262,686	21.03%	217,245	19.05%	246,188	24.24%
其他金融資產－流動	350,205	17.97%	471,822	20.41%	405,721	21.24%	388,993	21.7%	394,401	23.08%	248,207	17.03%	340,004	20.57%	239,042	17.34%	360,992	26.08%	248,088	17.24%	204,726	17.09%	251,697	20.15%	207,250	18.17%	237,489	23.38%
其他流動資產－其他	10,077	0.52%	13,297	0.58%	24,240	1.27%	9,123	0.51%	14,872	0.87%			21,912	1.33%	21,344	1.55%	18,783	1.36%	15,575	1.08%	16,673	1.39%	10,989	0.88%	0	0%	8,699	0.86%
流動資產合計	1,668,702	85.61%	2,029,275	87.76%	1,620,983	84.86%	1,502,001	83.77%	1,428,139	83.58%	1,170,683	80.32%	1,359,615	82.27%	1,090,704	79.11%	1,080,386	78.05%	1,133,880	78.81%	892,138	74.47%	933,168	74.7%	827,010	72.52%	697,392	68.67%
非流動資產
不動產、廠房及設備	123,504	6.34%	124,522	5.39%	120,203	6.29%	113,910	6.35%	112,147	6.56%	113,281	7.77%	115,171	6.97%	113,532	8.23%	115,955	8.38%	115,655	8.04%	114,037	9.52%	116,110	9.29%	115,467	10.13%	115,422	11.37%
使用權資產	11,552	0.59%	14,043	0.61%	16,783	0.88%	19,549	1.09%	22,859	1.34%	25,234	1.73%	28,269	1.71%	25,489	1.85%	28,002	2.02%	29,240	2.03%	33,027	2.76%	38,211	3.06%	41,358	3.63%	44,923	4.42%
投資性不動產淨額	132,805	6.81%	133,114	5.76%	133,423	6.98%	133,732	7.46%	134,041	7.84%	134,350	9.22%	134,658	8.15%	134,967	9.79%	135,276	9.77%	135,585	9.42%	136,203	11.37%	136,819	10.95%	137,434	12.05%	138,049	13.59%
無形資產	3,229	0.17%	1,076	0.05%	764	0.04%	175	0.01%	354	0.02%	586	0.04%	0		0		0	0%	0		0		0		0	0%	0	0%
遞延所得稅資產	825	0.04%	825	0.04%	760	0.04%	760	0.04%	760	0.04%	760	0.05%	1,185	0.07%	1,185	0.09%	1,185	0.09%	1,185	0.08%	2,710	0.23%	2,710	0.22%	1,955	0.17%	1,955	0.19%
其他非流動資產	8,526	0.44%	9,321	0.4%	17,285	0.9%	22,848	1.27%	10,453	0.61%	12,649	0.87%	13,717	0.83%	12,787	0.93%	23,442	1.69%	23,226	1.61%	19,938	1.66%	22,230	1.78%	17,162	1.5%	17,828	1.76%
存出保證金	7,921	0.41%	8,595	0.37%	8,985	0.47%	9,143	0.51%	9,113	0.53%	11,136	0.76%	11,347	0.69%	11,308	0.82%	21,683	1.57%	20,967	1.46%	17,553	1.47%	19,543	1.56%	16,091	1.41%	16,238	1.6%
其他非流動資產－其他	605	0.03%	726	0.03%	792	0.04%	1,002	0.06%	1,340	0.08%	1,513	0.1%	2,370	0.14%	1,479	0.11%	1,759	0.13%	2,259	0.16%	2,385	0.2%	2,687	0.22%	1,071	0.09%	1,590	0.16%
其他非流動資產－其他	605	0.03%	726	0.03%	792	0.04%	1,002	0.06%	1,340	0.08%	1,513	0.1%	2,370	0.14%	1,479	0.11%	1,759	0.13%	2,259	0.16%	2,385	0.2%	2,687	0.22%	1,071	0.09%	1,590	0.16%
非流動資產合計	280,441	14.39%	282,901	12.24%	289,218	15.14%	290,974	16.23%	280,614	16.42%	286,860	19.68%	293,000	17.73%	287,960	20.89%	303,860	21.95%	304,891	21.19%	305,915	25.53%	316,080	25.3%	313,376	27.48%	318,177	31.33%
資產總計	1,949,143	100%	2,312,176	100%	1,910,201	100%	1,792,975	100%	1,708,753	100%	1,457,543	100%	1,652,615	100%	1,378,664	100%	1,384,246	100%	1,438,771	100%	1,198,053	100%	1,249,248	100%	1,140,386	100%	1,015,569	100%
負債及權益
負債
流動負債
短期借款	197,018	10.11%	469,037	20.29%	491,896	25.75%	338,799	18.9%	402,370	23.55%	206,594	14.17%	454,690	27.51%	406,192	29.46%	455,305	32.89%	371,384	25.81%	247,749	20.68%	260,505	20.85%	330,876	29.01%	83,000	8.17%
合約負債－流動	94,681	4.86%	154,828	6.7%	189,874	9.94%	228,114	12.72%	119,023	6.97%	57,704	3.96%	120,966	7.32%	29,832	2.16%	85,749	6.19%	102,628	7.13%	104,799	8.75%	98,955	7.92%	62,123	5.45%	59,157	5.83%
應付票據	65,514	3.36%	91,928	3.98%	66,177	3.46%	124,338	6.93%	93,372	5.46%	142,690	9.79%	105,443	6.38%	74,610	5.41%	39,209	2.83%	84,198	5.85%	72,695	6.07%	91,662	7.34%	63,509	5.57%	91,765	9.04%
應付帳款	351,447	18.03%	359,432	15.55%	321,274	16.82%	265,542	14.81%	304,587	17.83%	360,574	24.74%	324,338	19.63%	223,347	16.2%	188,644	13.63%	316,996	22.03%	215,573	17.99%	273,395	21.88%	169,579	14.87%	172,296	16.97%
其他應付款	123,881	6.36%	67,381	2.91%	100,007	5.24%	107,344	5.99%	38,204	2.24%	59,033	4.05%	42,427	2.57%	80,139	5.81%	23,080	1.67%	40,440	2.81%	52,329	4.37%	45,476	3.64%	45,750	4.01%	33,125	3.26%
本期所得稅負債	20,703	1.06%	15,089	0.65%	4,951	0.26%	12,225	0.68%	18,402	1.08%	15,262	1.05%	9,605	0.58%	6,607	0.48%	6,278	0.45%	3,960	0.28%	10,714	0.89%	9,748	0.78%	17,416	1.53%	7,577	0.75%
負債準備－流動	0	0%	0	0%	0	0%	0	0%	47	0%	128	0.01%					0	0%
保固之短期負債準備	0	0%	0	0%	0	0%	0	0%	47	0%	128	0.01%					0	0%
租賃負債－流動	9,544	0.49%	10,496	0.45%	11,246	0.59%	11,773	0.66%	11,414	0.67%	12,578	0.86%	13,227	0.8%	11,699	0.85%	12,243	0.88%	12,303	0.86%	12,005	1%	12,363	0.99%	11,781	1.03%	12,390	1.22%
其他流動負債	8,458	0.43%	6,823	0.3%	14,322	0.75%	12,855	0.72%	12,343	0.72%	10,449	0.72%	8,118	0.49%	4,655	0.34%	4,183	0.3%	3,959	0.28%	5,076	0.42%	5,141	0.41%	2,609	0.23%	127,268	12.53%
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%	121,779	11.99%
其他流動負債－其他	8,458	0.43%	6,823	0.3%	14,322	0.75%	12,855	0.72%	12,343	0.72%	10,449	0.72%	8,118	0.49%	4,655	0.34%	4,183	0.3%	3,959	0.28%	5,076	0.42%	5,141	0.41%	2,609	0.23%	5,489	0.54%
流動負債合計	871,246	44.7%	1,175,014	50.82%	1,199,747	62.81%	1,100,990	61.41%	999,762	58.51%	865,012	59.35%	1,078,814	65.28%	837,081	60.72%	814,691	58.85%	935,868	65.05%	720,940	60.18%	797,245	63.82%	703,643	61.7%	586,578	57.76%
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%
長期借款	0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	26,655	2.62%
負債準備－非流動	609	0.03%	468	0.02%	585	0.03%	444	0.02%	558	0.03%	476	0.03%					0	0%
保固之長期負債準備	609	0.03%	468	0.02%	585	0.03%	444	0.02%	558	0.03%	476	0.03%					0	0%
遞延所得稅負債	22	0%	22	0%	15	0%	15	0%	15	0%	15	0%	4	0%	4	0%	4	0%	4	0%	17	0%	17	0%	0	0%	0	0%
租賃負債－非流動	2,705	0.14%	4,380	0.19%	6,498	0.34%	8,845	0.49%	12,647	0.74%	13,940	0.96%	16,396	0.99%	15,206	1.1%	17,231	1.24%	18,452	1.28%	22,580	1.88%	27,394	2.19%	31,070	2.72%	33,186	3.27%
其他非流動負債	25,988	1.33%	28,469	1.23%	31,218	1.63%	32,420	1.81%	32,794	1.92%	32,269	2.21%	33,636	2.04%	38,018	2.76%	37,568	2.71%	20,217	1.41%	13,718	1.15%	14,627	1.17%	14,825	1.3%	16,175	1.59%
淨確定福利負債-非流動	2,581	0.13%	3,657	0.16%	3,094	0.16%	3,061	0.17%	3,009	0.18%	2,955	0.2%	3,936	0.24%	3,868	0.28%	3,813	0.28%	4,898	0.34%	5,289	0.44%	5,271	0.42%	3,702	0.32%	3,776	0.37%
存入保證金	23,407	1.2%	24,812	1.07%	28,124	1.47%	29,359	1.64%	29,785	1.74%	29,314	2.01%	29,700	1.8%	34,150	2.48%	33,755	2.44%	15,319	1.06%	8,429	0.7%	9,356	0.75%	11,123	0.98%	12,399	1.22%
非流動負債合計	29,324	1.5%	33,339	1.44%	38,316	2.01%	41,724	2.33%	46,014	2.69%	46,700	3.2%	50,036	3.03%	53,228	3.86%	54,803	3.96%	38,673	2.69%	36,315	3.03%	42,038	3.37%	45,895	4.02%	76,016	7.49%
負債總計	900,570	46.2%	1,208,353	52.26%	1,238,063	64.81%	1,142,714	63.73%	1,045,776	61.2%	911,712	62.55%	1,128,850	68.31%	890,309	64.58%	869,494	62.81%	974,541	67.73%	757,255	63.21%	839,283	67.18%	749,538	65.73%	662,594	65.24%
權益
股本
普通股股本	564,605	28.97%	564,605	24.42%	414,605	21.7%	397,000	22.14%	397,000	23.23%	360,000	24.7%	360,000	21.78%	360,000	26.11%	360,000	26.01%	335,000	23.28%	335,000	27.96%	310,000	24.81%	280,000	24.55%	280,000	27.57%
特別股股本	0		0		0		0		0		0		0		0		0	0%	0		0		0		0	0%	0	0%
股本合計	564,605	28.97%	564,605	24.42%	414,605	21.7%	406,925	22.7%	397,000	23.23%	360,000	24.7%	360,000	21.78%	360,000	26.11%	360,000	26.01%	335,000	23.28%	335,000	27.96%	310,000	24.81%	290,000	25.43%	280,000	27.57%
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%
資本公積合計	343,168	17.61%	343,201	14.84%	103,124	5.4%	93,786	5.23%	93,786	5.49%	26,248	1.8%	26,248	1.59%	26,248	1.9%	26,248	1.9%	9,998	0.69%	9,998	0.83%	3,983	0.32%	1,663	0.15%	1,663	0.16%
保留盈餘
法定盈餘公積	46,565	2.39%	46,565	2.01%	46,565	2.44%	46,565	2.6%	38,030	2.23%	38,030	2.61%	38,030	2.3%	38,030	2.76%	31,407	2.27%	31,407	2.18%	31,407	2.62%	25,231	2.02%	25,231	2.21%	20,138	1.98%
未分配盈餘（或待彌補虧損）	100,630	5.16%	157,105	6.79%	116,761	6.11%	102,985	5.74%	134,161	7.85%	121,553	8.34%	99,487	6.02%	64,077	4.65%	97,097	7.01%	87,825	6.1%	64,393	5.37%	70,751	5.66%	73,954	6.48%	51,174	5.04%
保留盈餘合計	147,195	7.55%	203,670	8.81%	163,326	8.55%	149,550	8.34%	172,191	10.08%	159,583	10.95%	137,517	8.32%	102,107	7.41%	128,504	9.28%	119,232	8.29%	95,800	8%	95,982	7.68%	99,185	8.7%	71,312	7.02%
其他權益
其他權益合計	(6,355)	-0.33%	(7,653)	-0.33%	(8,917)	-0.47%									0	0%					0	0%			0	0%
庫藏股票	(40)	0%
權益總計	1,048,573	53.8%	1,103,823	47.74%	672,138	35.19%	650,261	36.27%	662,977	38.8%	545,831	37.45%	523,765	31.69%	488,355	35.42%	514,752	37.19%	464,230	32.27%	440,798	36.79%	409,965	32.82%	390,848	34.27%	352,975	34.76%
負債及權益總計	1,949,143	100%	2,312,176	100%	1,910,201	100%	1,792,975	100%	1,708,753	100%	1,457,543	100%	1,652,615	100%	1,378,664	100%	1,384,246	100%	1,438,771	100%	1,198,053	100%	1,249,248	100%	1,140,386	100%	1,015,569	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%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	4,000	0%	0	0%	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

安倉(5548) 截至2024年第2季「流動資產」總計約為NT$15.02億元，相較上一季增加約NT$7,386萬元、相較去年年末增加約NT$3.31億元

安倉(5548) 2024年第2季財報顯示公司「流動資產」總計約NT$15.02億元、約佔整體資產的83.77%。

對比上一季

上一季流動資產總計約NT$14.28億元、約佔整體資產的83.58%。今年第2季相較上一季增加約NT$7,386萬元。

對比去年年末

去年年末流動資產則為NT$11.71億元、約佔整體資產的80.32%。今年第2季相較去年年末增加約NT$3.31億元。

TWD千元	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
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	1,502,001	83.77%	1,428,139	83.58%	1,170,683	80.32%	1,359,615	82.27%	1,090,704	79.11%			1,133,880	78.81%			892,138	74.47%			933,168	74.7%

非流動資產

安倉(5548) 截至2024年第1季「非流動資產」總計約為NT$2.81億元，相較上一季減少約NT$-625萬元、相較去年年末減少約NT$-625萬元

安倉(5548) 2024年第1季財報顯示公司「非流動資產」總計約NT$2.81億元、約佔整體資產的16.42%。

對比上一季

上一季非流動資產總計約NT$2.87億元、約佔整體資產的19.68%。今年第1季相較上一季減少約NT$-625萬元。

對比去年年末

去年年末非流動資產則為NT$2.87億元、約佔整體資產的19.68%。今年第1季相較去年年末減少約NT$-625萬元。

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	%
非流動資產	280,614	16.42%	286,860	19.68%	293,000	17.73%	287,960	20.89%			304,891	21.19%			305,915	26.70%			316,080	26.19%

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