TWD

-3.00 (-0.96%)

2024.11.21收盤

樺漢－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2023/09/30		截至2022/09/30		截至2021/09/30		截至2020/09/30		截至2019/09/30		截至2018/09/30		截至2017/09/30		截至2016/09/30		截至2015/09/30		截至2014/09/30		截至2013/09/30		截至2012/09/30
(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	%
資產
流動資產
現金及約當現金	20,479,592	14.4%	20,730,708	16.96%	14,010,212	12.51%	13,234,344	13.99%	17,890,779	19.96%	15,507,393	18.13%	9,066,316	12.73%	5,467,404	13.31%	2,458,921	19.26%	1,470,571	21.48%	546,196	19.27%	232,386	13.43%	227,008	17.35%
透過損益按公允價值衡量之金融資產－流動	108,270	0.08%	104,871	0.09%	66,735	0.06%	258,240	0.27%	99,731	0.11%	89,017	0.1%	44,772	0.06%
按攤銷後成本衡量之金融資產－流動	249,404	0.18%	190,892	0.16%	148,649	0.13%	1,144,969	1.21%	128,871	0.14%	66,767	0.08%	75,716	0.11%
合約資產－流動	13,353,874	9.39%	14,889,179	12.18%	10,638,604	9.5%	8,240,452	8.71%	5,110,044	5.7%	4,914,033	5.75%	4,822,152	6.77%
應收票據淨額	58,300	0.04%	166,079	0.14%	88,185	0.08%	168,874	0.18%	43,882	0.05%	224,728	0.26%	102,733	0.14%	2,715	0.01%	6,226	0.05%	3,316	0.05%	1,181	0.04%	533	0.03%	986	0.08%
應收帳款淨額	22,191,841	15.6%	16,874,664	13.8%	19,856,484	17.74%	14,596,714	15.43%	14,346,830	16.01%	14,897,456	17.42%	13,970,281	19.61%	8,625,127	21%	3,244,429	25.41%	2,135,271	31.18%	1,013,335	35.75%	618,491	35.73%	434,938	33.24%
應收帳款－關係人淨額	239,222	0.17%	235,652	0.19%	152,825	0.14%	754,209	0.8%	903,772	1.01%	964,285	1.13%	801,296	1.12%	430,030	1.05%	392,564	3.07%	33,570	0.49%	17,908	0.63%	7,973	0.46%	60,565	4.63%
存貨	30,196,384	21.23%	23,770,197	19.44%	24,535,438	21.91%	16,471,125	17.41%	13,304,557	14.84%	11,652,138	13.62%	11,863,107	16.65%	6,000,473	14.61%	1,944,806	15.23%	1,066,406	15.57%	472,209	16.66%	189,045	10.92%	102,384	7.82%
其他流動資產	5,206,375	3.66%	8,389,047	6.86%	6,416,154	5.73%	5,161,060	5.46%	4,475,507	4.99%	4,329,221	5.06%	3,961,498	5.56%	2,308,786	5.62%	350,201	2.74%	109,005	1.59%	26,151	0.92%	32,963	1.9%	25,986	1.99%
流動資產合計	92,083,262	64.73%	85,351,289	69.81%	75,913,286	67.8%	60,029,987	63.47%	56,303,973	62.82%	52,687,598	61.6%	44,752,111	62.81%	24,281,645	59.12%	8,632,232	67.61%	5,226,801	76.34%	2,714,825	95.77%	1,689,756	97.63%	1,282,355	98%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	2,429,449	1.71%	1,469,806	1.2%	1,066,576	0.95%	743,663	0.79%	538,819	0.6%	505,192	0.59%	417,035	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	1,531,055	1.08%	1,308,525	1.07%	1,058,522	0.95%	941,125	1%	386,701	0.43%	269,220	0.31%	320,348	0.45%
採用權益法之投資	655,621	0.46%	587,688	0.48%	536,521	0.48%	439,238	0.46%	487,676	0.54%	432,693	0.51%	743,148	1.04%	22,096	0.05%	1,849,340	14.48%
不動產、廠房及設備	11,047,376	7.77%	6,961,437	5.69%	6,624,377	5.92%	6,711,415	7.1%	5,448,967	6.08%	4,806,207	5.62%	4,612,136	6.47%	2,105,212	5.13%	959,267	7.51%	595,704	8.7%	25,635	0.9%	28,487	1.65%	12,854	0.98%
使用權資產	6,129,132	4.31%	4,238,945	3.47%	3,466,774	3.1%	2,840,418	3%	3,102,474	3.46%	3,406,751	3.98%
投資性不動產淨額	49,514	0.03%	50,675	0.04%	51,109	0.05%	51,881	0.05%
無形資產	24,070,767	16.92%	19,657,968	16.08%	20,101,027	17.95%	19,894,043	21.03%	20,664,755	23.06%	20,575,633	24.06%	18,470,026	25.92%	13,017,234	31.69%	1,039,333	8.14%	866,162	12.65%	28,240	1%	2,421	0.14%	2,262	0.17%
商譽	16,513,573	11.61%	14,049,276	11.49%					13,684,439	15.27%	12,894,058	15.07%	11,094,989	15.57%					215,510	3.15%	24,287	0.86%
其他無形資產淨額	7,557,194	5.31%	5,608,692	4.59%					6,980,316	7.79%	7,681,575	8.98%	7,375,037	10.35%					650,652	9.5%	3,953	0.14%
遞延所得稅資產	2,648,248	1.86%	1,570,326	1.28%	1,589,728	1.42%	1,677,746	1.77%	1,575,454	1.76%	1,702,479	1.99%	1,229,368	1.73%	1,070,248	2.61%	65,510	0.51%	7,861	0.11%	8,422	0.3%	6,608	0.38%	9,677	0.74%
其他非流動資產	1,612,036	1.13%	1,064,226	0.87%	1,551,120	1.39%	1,254,403	1.33%	1,116,750	1.25%	1,147,081	1.34%	701,745	0.98%
預付投資款	552,936	0.39%	86,242	0.07%	31,750	0.03%	37,208	0.04%	34,775	0.04%	38,090	0.04%	20,000	0.03%			158,760	1.24%
其他非流動資產－其他	1,059,100	0.74%	977,984	0.8%	1,519,370	1.36%	1,217,195	1.29%	1,081,975	1.21%	1,108,991	1.3%	681,745	0.96%			63,601	0.5%	150,600	2.2%	57,522	2.03%
非流動資產合計	50,173,198	35.27%	36,909,596	30.19%	36,045,754	32.2%	34,553,932	36.53%	33,321,596	37.18%	32,845,256	38.4%	26,493,806	37.19%	16,789,803	40.88%	4,135,811	32.39%	1,620,327	23.66%	119,819	4.23%	41,017	2.37%	26,220	2%
資產總計	142,256,460	100%	122,260,885	100%	111,959,040	100%	94,583,919	100%	89,625,569	100%	85,532,854	100%	71,245,917	100%	41,071,448	100%	12,768,043	100%	6,847,128	100%	2,834,644	100%	1,730,773	100%	1,308,575	100%
負債及權益
負債
流動負債
短期借款	13,296,789	9.35%	12,533,490	10.25%	14,637,308	13.07%	9,735,748	10.29%	11,247,060	12.55%	9,922,738	11.6%	9,821,605	13.79%	1,705,761	4.15%	232,417	1.82%			0	0%	15,460	0.89%	20,801	1.59%
合約負債－流動	13,730,002	9.65%	10,643,842	8.71%	9,882,831	8.83%	6,480,342	6.85%	6,043,577	6.74%	5,402,087	6.32%	4,664,346	6.55%
應付票據	2,089,583	1.47%	1,694,357	1.39%	2,101,949	1.88%	1,707,363	1.81%	1,059,459	1.18%	998,843	1.17%	1,045,117	1.47%	26	0%	1,508	0.01%	0	0%
應付票據－關係人	19,562	0.01%	5,360	0%	14,744	0.01%	5,904	0.01%	0	0%
應付帳款	20,036,745	14.08%	17,217,680	14.08%	19,666,273	17.57%	15,035,162	15.9%	13,633,297	15.21%	12,198,193	14.26%	11,547,463	16.21%	5,144,648	12.53%	1,220,634	9.56%	861,338	12.58%	162,857	5.75%	130,114	7.52%	48,209	3.68%
應付帳款－關係人	53,917	0.04%	38,821	0.03%	91,140	0.08%	603,597	0.64%	879,526	0.98%	962,028	1.12%	1,781,135	2.5%	2,043,413	4.98%	1,401,191	10.97%	898,947	13.13%	483,477	17.06%	339,894	19.64%	325,550	24.88%
其他應付款	5,340,061	3.75%	5,076,020	4.15%	4,767,036	4.26%	4,668,677	4.94%	4,438,440	4.95%	4,271,483	4.99%	4,337,566	6.09%
本期所得稅負債	1,191,019	0.84%	1,212,701	0.99%	633,499	0.57%	292,747	0.31%	543,943	0.61%	388,883	0.45%	304,961	0.43%	145,185	0.35%	142,984	1.12%	92,273	1.35%	36,982	1.3%	36,120	2.09%	18,117	1.38%
負債準備－流動	1,747,499	1.23%	965,920	0.79%	877,632	0.78%	1,034,165	1.09%	1,379,571	1.54%	2,219,307	2.59%	889,382	1.25%	1,253,704	3.05%
租賃負債－流動	1,833,664	1.29%	1,146,147	0.94%	1,220,791	1.09%	896,203	0.95%	995,260	1.11%	792,540	0.93%
其他流動負債	3,160,188	2.22%	6,856,934	5.61%	2,604,973	2.33%	8,074,808	8.54%	2,303,584	2.57%	822,595	0.96%	7,936,417	11.14%
一年或一營業週期內到期長期負債	2,286,784	1.61%	6,263,378	5.12%	1,532,213	1.37%	7,613,825	8.05%	2,031,181	2.27%	700,057	0.82%	7,812,739	10.97%	1,050,426	2.56%
一年或一營業週期內到期或執行賣回權公司債	50,423	0.04%	1,765,139	1.44%	166,815	0.15%	6,681,839	7.06%	1,383,197	1.54%
一年或一營業週期內到期長期借款	2,236,361	1.57%	4,498,239	3.68%	1,365,398	1.22%	931,986	0.99%	647,984	0.72%
其他流動負債－其他	873,404	0.61%	593,556	0.49%	1,072,760	0.96%	460,983	0.49%	272,403	0.3%	122,538	0.14%	123,678	0.17%	1,411,889	3.44%	156,776	1.23%	73,189	1.07%	28,320	1%	12,812	0.74%	13,768	1.05%
流動負債合計	62,499,029	43.93%	57,391,272	46.94%	56,505,364	50.47%	48,851,203	51.65%	42,524,231	47.45%	37,984,957	44.41%	42,346,723	59.44%	15,456,386	37.63%	3,626,528	28.4%	2,240,085	32.72%	818,934	28.89%	636,631	36.78%	475,227	36.32%
非流動負債
應付公司債	6,811,798	4.79%	7,090,912	5.8%	8,621,167	7.7%	3,096,247	3.27%	5,593,489	6.24%	7,055,078	8.25%	0	0%	7,498,533	18.26%	1,578,820	12.37%	711,035	10.38%
長期借款	12,049,480	8.47%	2,919,597	2.39%	6,584,740	5.88%	8,213,531	8.68%	7,339,998	8.19%	7,929,507	9.27%	1,924,425	2.7%	2,039,927	4.97%	14,364	0.11%
負債準備－非流動	569,795	0.4%	456,893	0.37%	477,171	0.43%	552,116	0.58%	539,082	0.6%	420,538	0.49%	534,614	0.75%	686,234	1.67%
遞延所得稅負債	1,020,273	0.72%	600,074	0.49%	685,852	0.61%	541,369	0.57%	564,297	0.63%	537,405	0.63%	359,755	0.5%	226,665	0.55%	609	0%	2,914	0.04%	2,097	0.07%	0	0%	0	0%
租賃負債－非流動	5,189,315	3.65%	3,473,197	2.84%	2,673,059	2.39%	2,378,198	2.51%	2,483,537	2.77%	2,817,220	3.29%
其他非流動負債	1,607,070	1.13%	1,020,434	0.83%	1,040,129	0.93%	1,214,418	1.28%	1,395,660	1.56%	1,233,238	1.44%	1,283,527	1.8%
淨確定福利負債-非流動	723,009	0.51%	578,328	0.47%	476,765	0.43%	516,523	0.55%	498,142	0.56%	319,041	0.37%	318,522	0.45%
其他非流動負債－其他	884,061	0.62%	442,106	0.36%	563,364	0.5%	697,895	0.74%	897,518	1%	914,197	1.07%	965,005	1.35%					1,411	0.02%	795	0.03%	1,381	0.08%	1,228	0.09%
非流動負債合計	27,247,731	19.15%	15,561,107	12.73%	20,082,118	17.94%	16,692,159	17.65%	17,916,063	19.99%	20,029,104	23.42%	4,102,321	5.76%	11,361,965	27.66%	1,602,368	12.55%	717,516	10.48%	2,892	0.1%	4,220	0.24%	1,228	0.09%
負債總計	89,746,760	63.09%	72,952,379	59.67%	76,587,482	68.41%	65,543,362	69.3%	60,440,294	67.44%	58,014,061	67.83%	46,449,044	65.2%	26,818,351	65.3%	5,228,896	40.95%	2,957,601	43.19%	821,826	28.99%	640,851	37.03%	476,455	36.41%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,373,946	0.97%	1,282,162	1.05%	1,060,370	0.95%	968,120	1.02%	932,720	1.04%	835,745	0.98%	775,745	1.09%	765,276	1.86%	761,527	5.96%	688,757	10.06%	665,303	23.47%	604,503	34.93%	539,460	41.22%
股本合計	1,373,946	0.97%	1,282,162	1.05%	1,060,370	0.95%	968,120	1.02%	932,720	1.04%	835,745	0.98%	775,745	1.09%	765,276	1.86%	761,527	5.96%	688,757	10.06%	665,303	23.47%	604,503	34.93%	539,460	41.22%
資本公積
資本公積合計	15,617,980	10.98%	14,129,048	11.56%	9,295,161	8.3%	7,671,689	8.11%	6,710,309	7.49%	6,339,752	7.41%	5,436,376	7.63%	4,314,795	10.51%	3,853,304	30.18%	1,256,018	18.34%	862,091	30.41%	144,910	8.37%	130,618	9.98%
保留盈餘
法定盈餘公積	1,380,526	0.97%	1,161,514	0.95%	812,521	0.73%	754,561	0.8%	643,854	0.72%	535,830	0.63%	425,018	0.6%
特別盈餘公積	1,039,929	0.73%	905,934	0.74%	1,768,490	1.58%	1,010,924	1.07%	850,114	0.95%	384,452	0.45%	495,665	0.7%	41,036	0.1%	6,312	0.05%
未分配盈餘（或待彌補虧損）	4,501,994	3.16%	4,198,229	3.43%	1,430,823	1.28%	740,580	0.78%	988,867	1.1%	859,390	1%	836,175	1.17%	996,030	2.43%	906,273	7.1%	626,637	9.15%	353,250	12.46%	279,741	16.16%	119,700	9.15%
保留盈餘合計	6,922,449	4.87%	6,265,677	5.12%	4,011,834	3.58%	2,506,065	2.65%	2,482,835	2.77%	1,779,672	2.08%	1,756,858	2.47%	1,349,747	3.29%	1,122,991	8.8%	750,473	10.96%	450,182	15.88%	339,491	19.61%	162,059	12.38%
其他權益
其他權益合計	(445,460)	-0.31%	(225,731)	-0.18%	(782,364)	-0.7%	(1,641,851)	-1.74%	(1,008,722)	-1.13%	(583,507)	-0.68%	(418,743)	-0.59%	(295,358)	-0.72%	(144,385)	-1.13%	(8,051)	-0.12%	3,765	0.13%	1,018	0.06%	(17)	0%
歸屬於母公司業主之權益合計	23,468,915	16.5%	21,451,156	17.55%	13,585,001	12.13%	9,270,415	9.8%	8,883,534	9.91%	8,135,722	9.51%	7,313,833	10.27%	5,900,852	14.37%	5,593,437	43.81%	2,687,197	39.25%	1,981,341	69.9%	1,089,922	62.97%	832,120	63.59%
非控制權益	29,040,785	20.41%	27,857,350	22.79%	21,786,557	19.46%	19,770,142	20.9%	20,301,741	22.65%	19,383,071	22.66%	17,483,040	24.54%	8,352,245	20.34%	1,945,710	15.24%	1,202,330	17.56%	31,477	1.11%	0	0%	0	0%
權益總額	52,509,700	36.91%	49,308,506	40.33%	35,371,558	31.59%	29,040,557	30.7%	29,185,275	32.56%	27,518,793	32.17%	24,796,873	34.8%	14,253,097	34.7%	7,539,147	59.05%	3,889,527	56.81%	2,012,818	71.01%	1,089,922	62.97%	832,120	63.59%
負債及權益總計	142,256,460	100%	122,260,885	100%	111,959,040	100%	94,583,919	100%	89,625,569	100%	85,532,854	100%	71,245,917	100%	41,071,448	100%	12,768,043	100%	6,847,128	100%
待註銷股本股數	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%
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%	655,000	0%	655,000	0%	665,000	0%	665,000	0%	655,000	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。

資產總額

樺漢(6414) 截至2024年第3季「資產總額」總計約為NT$1,423億元，相較上一季減少約NT$-32.62億元、相較去年年末增加約NT$155億元

樺漢(6414) 2024年第3季財報顯示公司「資產總額」約NT$1,423億元；負債總額約NT$897億元、為資產總額的63.09%；權益總額約NT$525億元、為資產總額的36.91%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$1,455億元；負債總額約NT$944億元、為資產總額的64.89%；權益總額約NT$511億元、為資產總額的35.11%。今年第3季相較上一季「資產總額」增加約NT$-32.62億元。

對比去年年末

去年年末的「資產總額」則為NT$1,268億元；負債總額約NT$771億元、為資產總額的60.82%；權益總額約NT$497億元、為資產總額的39.18%。今年第3季相較去年年末「資產總額」增加約NT$155億元。

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	142,256,460	100%	145,518,853	100%	143,879,433	100%	126,784,467	100%	122,260,885	100%	117,463,282	100%	117,590,210	100%	119,164,813	100%	111,959,040	100%	102,159,412	100%	102,379,206	100%	100,625,893	100%	94,583,919	100%	92,409,940	100%	92,569,521	100%	93,162,581	100%	89,625,569	100%	86,417,805	100%	84,665,495	100%	89,018,760	100%	85,532,854	100%	85,988,871	100%	75,019,975	100%	74,924,876	100%	71,245,917	100%	68,021,763	100%	47,268,206	100%	47,794,331	100%	41,071,448	100%	40,681,937	100%	20,716,995	100%	15,546,766	100%	12,768,043	100%	11,070,224	100%	9,224,344	100%	7,795,702	100%	6,847,128	100%	6,173,996	100%	5,758,110	100%	5,237,454	100%
負債總額	89,746,760	63.09%	94,421,819	64.89%	90,881,772	63.17%	77,106,509	60.82%	72,952,379	59.67%	71,447,163	60.83%	74,975,032	63.76%	76,453,423	64.16%	76,587,482	68.41%	68,894,618	67.44%	68,362,245	66.77%	69,255,706	68.82%	65,543,362	69.3%	63,122,522	68.31%	62,540,907	67.56%	62,661,231	67.26%	60,440,294	67.44%	58,622,816	67.84%	56,560,392	66.8%	61,092,143	68.63%	58,014,061	67.83%	57,876,258	67.31%	46,510,646	62%	49,149,173	65.6%	46,449,044	65.2%	44,219,427	65.01%	29,407,420	62.21%	30,020,097	62.81%	26,818,351	65.3%	27,065,259	66.53%	12,692,222	61.26%	7,645,550	49.18%	5,228,896	40.95%	6,023,109	54.41%	4,255,186	46.13%	3,333,506	42.76%	2,957,601	43.19%	2,667,188	43.2%	1,966,568	34.15%	1,652,128	31.54%
權益總額	52,509,700	36.91%	51,097,034	35.11%	52,997,661	36.83%	49,677,958	39.18%	49,308,506	40.33%	46,016,119	39.17%	42,615,178	36.24%	42,711,390	35.84%	35,371,558	31.59%	33,264,794	32.56%	34,016,961	33.23%	31,370,187	31.18%	29,040,557	30.7%	29,287,418	31.69%	30,028,614	32.44%	30,501,350	32.74%	29,185,275	32.56%	27,794,989	32.16%	28,105,103	33.2%	27,926,617	31.37%	27,518,793	32.17%	28,112,613	32.69%	28,509,329	38%	25,775,703	34.4%	24,796,873	34.8%	23,802,336	34.99%	17,860,786	37.79%	17,774,234	37.19%	14,253,097	34.7%	13,616,678	33.47%	8,024,773	38.74%	7,901,216	50.82%	7,539,147	59.05%	5,047,115	45.59%	4,969,158	53.87%	4,462,196	57.24%	3,889,527	56.81%	3,506,808	56.8%	3,791,542	65.85%	3,585,326	68.46%

流動資產

樺漢(6414) 截至2024年第3季「流動資產」總計約為NT$921億元，相較上一季減少約NT$-34.18億元、相較去年年末增加約NT$46.89億元

樺漢(6414) 2024年第3季財報顯示公司「流動資產」總計約NT$921億元、約佔整體資產的64.73%。

對比上一季

上一季流動資產總計約NT$955億元、約佔整體資產的65.63%。今年第3季相較上一季減少約NT$-34.18億元。

對比去年年末

去年年末流動資產則為NT$874億元、約佔整體資產的68.93%。今年第3季相較去年年末增加約NT$46.89億元。

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	92,083,262	64.73%	95,501,213	65.63%	95,824,438	66.6%	87,394,157	68.93%	85,351,289	69.81%	82,099,705	69.89%	83,680,914	71.16%	86,091,295	72.25%	75,913,286	67.8%	67,444,348	66.02%	67,420,223	65.85%	66,384,775	65.97%	60,029,987	63.47%	57,825,892	62.58%	57,619,141	62.24%	57,517,021	61.74%	56,303,973	62.82%	54,117,221	62.62%	52,230,990	61.69%	56,286,990	63.23%	52,687,598	61.6%	53,649,769	62.39%	45,839,842	61.1%	48,142,885	64.25%	44,752,111	62.81%	42,772,126	62.88%	29,897,938	63.25%	30,314,456	63.43%	24,281,645	59.12%	24,349,182	59.85%	14,284,236	68.95%	8,738,727	56.21%	8,632,232	67.61%	7,312,661	66.06%	5,565,093	60.33%	6,175,108	79.21%	5,226,801	76.34%	4,675,105	75.72%	4,114,969	71.46%	3,979,146	75.97%

非流動資產

樺漢(6414) 截至2024年第3季「非流動資產」總計約為NT$502億元，相較上一季增加約NT$1.56億元、相較去年年末增加約NT$108億元

樺漢(6414) 2024年第3季財報顯示公司「非流動資產」總計約NT$502億元、約佔整體資產的35.27%。

對比上一季

上一季非流動資產總計約NT$500億元、約佔整體資產的34.37%。今年第3季相較上一季增加約NT$1.56億元。

對比去年年末

去年年末非流動資產則為NT$394億元、約佔整體資產的31.07%。今年第3季相較去年年末增加約NT$108億元。

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	50,173,198	35.27%	50,017,640	34.37%	48,054,995	33.4%	39,390,310	31.07%	36,909,596	30.19%	35,363,577	30.11%	33,909,296	28.84%	33,073,518	27.75%	36,045,754	32.2%	34,715,064	33.98%	34,958,983	34.15%	34,241,118	34.03%	34,553,932	36.53%	34,584,048	37.42%	34,950,380	37.76%	35,645,560	38.26%	33,321,596	37.18%	32,300,584	37.38%	32,434,505	38.31%	32,731,770	36.77%	32,845,256	38.4%	32,339,102	37.61%	29,180,133	38.9%	26,781,991	35.75%	26,493,806	37.19%	25,249,637	37.12%	17,370,268	36.75%	17,479,875	36.57%	16,789,803	40.88%	16,332,755	40.15%	6,432,759	31.05%	6,808,039	43.79%	4,135,811	32.39%	3,757,563	33.94%	3,659,251	39.67%	1,620,594	20.79%	1,620,327	23.66%	1,498,891	24.28%	1,643,141	28.54%	1,258,308	24.03%

流動負債

樺漢(6414) 截至2024年第3季「流動負債」總計約為NT$625億元，相較上一季減少約NT$-33.89億元、相較去年年末增加約NT$12.93億元

樺漢(6414) 2024年第3季財報顯示公司「流動負債」總計約NT$625億元、約佔整體資產的43.93%。

對比上一季

上一季流動負債總計約NT$659億元、約佔整體資產的45.28%。今年第3季相較上一季減少約NT$-33.89億元。

對比去年年末

去年年末流動負債則為NT$612億元、約佔整體資產的48.28%。今年第3季相較去年年末增加約NT$12.93億元。

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	62,499,029	43.93%	65,888,029	45.28%	66,425,613	46.17%	61,206,430	48.28%	57,391,272	46.94%	59,178,119	50.38%	60,843,357	51.74%	57,599,766	48.34%	56,505,364	50.47%	48,112,836	47.1%	46,837,101	45.75%	47,314,850	47.02%	48,851,203	51.65%	47,399,498	51.29%	46,221,976	49.93%	42,250,760	45.35%	42,524,231	47.45%	39,720,234	45.96%	36,828,747	43.5%	42,144,099	47.34%	37,984,957	44.41%	37,355,216	43.44%	33,337,252	44.44%	45,172,659	60.29%	42,346,723	59.44%	40,448,772	59.46%	18,578,304	39.3%	17,539,365	36.7%	15,456,386	37.63%	17,126,692	42.1%	5,217,961	25.19%	6,126,440	39.41%	3,626,528	28.4%	4,204,209	37.98%	3,987,799	43.23%	2,853,139	36.6%	2,240,085	32.72%	1,902,125	30.81%	1,604,132	27.86%	1,643,794	31.39%

非流動負債

樺漢(6414) 截至2024年第3季「非流動負債」總計約為NT$272億元，相較上一季減少約NT$-12.86億元、相較去年年末增加約NT$113億元

樺漢(6414) 2024年第3季財報顯示公司「非流動負債」總計約NT$272億元、約佔整體資產的19.15%。

對比上一季

上一季非流動負債總計約NT$285億元、約佔整體資產的19.61%。今年第3季相較上一季減少約NT$-12.86億元。

對比去年年末

去年年末非流動負債則為NT$159億元、約佔整體資產的12.54%。今年第3季相較去年年末增加約NT$113億元。

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	27,247,731	19.15%	28,533,790	19.61%	24,456,159	17%	15,900,079	12.54%	15,561,107	12.73%	12,269,044	10.45%	14,131,675	12.02%	18,853,657	15.82%	20,082,118	17.94%	20,781,782	20.34%	21,525,144	21.02%	21,940,856	21.8%	16,692,159	17.65%	15,723,024	17.01%	16,318,931	17.63%	20,410,471	21.91%	17,916,063	19.99%	18,902,582	21.87%	19,731,645	23.31%	18,948,044	21.29%	20,029,104	23.42%	20,521,042	23.86%	13,173,394	17.56%	3,976,514	5.31%	4,102,321	5.76%	3,770,655	5.54%	10,829,116	22.91%	12,480,732	26.11%	11,361,965	27.66%	9,938,567	24.43%	7,474,261	36.08%	1,519,110	9.77%	1,602,368	12.55%	1,818,900	16.43%	267,387	2.9%	480,367	6.16%	717,516	10.48%	765,063	12.39%	362,436	6.29%	8,334	0.16%

權益

樺漢(6414) 截至2024年第3季「權益」總計約為NT$525億元，相較上一季增加約NT$14.13億元、相較去年年末增加約NT$28.32億元

樺漢(6414) 2024年第3季財報顯示公司「權益」總計約NT$525億元、約佔整體資產的36.91%。

對比上一季

上一季權益總計約NT$511億元、約佔整體資產的35.11%。今年第3季相較上一季增加約NT$14.13億元。

對比去年年末

去年年末權益則為NT$497億元、約佔整體資產的39.18%。今年第3季相較去年年末增加約NT$28.32億元。

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	52,509,700	36.91%	51,097,034	35.11%	52,997,661	36.83%	49,677,958	39.18%	49,308,506	40.33%	46,016,119	39.17%	42,615,178	36.24%	42,711,390	35.84%	35,371,558	31.59%	33,264,794	32.56%	34,016,961	33.23%	31,370,187	31.18%	29,040,557	30.7%	29,287,418	31.69%	30,028,614	32.44%	30,501,350	32.74%	29,185,275	32.56%	27,794,989	32.16%	28,105,103	33.2%	27,926,617	31.37%	27,518,793	32.17%	28,112,613	32.69%	28,509,329	38%	25,775,703	34.4%	24,796,873	34.8%	23,802,336	34.99%	17,860,786	37.79%	17,774,234	37.19%	14,253,097	34.7%	13,616,678	33.47%	8,024,773	38.74%	7,901,216	50.82%	7,539,147	59.05%	5,047,115	45.59%	4,969,158	53.87%	4,462,196	57.24%	3,889,527	56.81%	3,506,808	56.8%	3,791,542	65.85%	3,585,326	68.46%

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合併資產負債表

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權益

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