廣錠－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2015/06/30		截至2014/12/31		截至2014/06/30		截至2013/12/31		截至2013/06/30		截至2012/12/31
(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	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	199,631	10.61%	183,926	9.25%	189,773	9.43%	152,131	7.17%	99,134	4.67%	106,440	5.22%	156,648	8.05%	135,210	7.34%	107,582	5.89%	453,611	18%	355,324	16.08%	307,434	14.07%	833,373	31.27%	200,688	6.87%	258,548	8.43%	506,890	15.82%	483,095	16.45%	192,069	9.57%	322,040	16.39%	324,436	19.27%	129,452	9.26%	174,564	14.11%	230,308	26.77%	309,003	35.81%	279,701	31.66%	291,377	29.75%	230,138	20.84%	402,165	40.31%	413,995	39.83%	304,132	22.79%	253,704	26.98%	346,632	46.47%	124,531	15.53%	100,357		152,824	19.91%	297,592		283,083	46.06%	279,713	42.17%	154,952	23.51%	331,212	53.25%	265,378	45.05%	65,102		153,915	40.07%
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%	95,648	3.8%	89,485	4.05%	156,331	7.16%	70,187	2.63%	135	0%	575	0.02%	741	0.02%	409,486	13.95%	99,019	4.93%	99,664	5.07%	120,142	7.14%	80	0.01%	0	0%	33,672	3.91%	70,338	8.15%	22,531	2.55%	53,209	5.43%	185,238	16.78%	101,079	10.13%	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	4,240	0.23%	4,223	0.21%	4,129	0.21%	4,066	0.19%	3,937	0.19%	3,992	0.2%	3,929	0.2%	4,014	0.22%	4,026	0.22%	4,089	0.16%	4,171	0.19%	4,323	0.2%	4,150	0.16%	4,127	0.14%	0		0		0		0	0%	0	0%	0	0%	0	0%	10,220	0.83%	9,684	1.13%	9,146	1.06%	8,290	0.94%	5,869	0.6%	20,925	1.9%	20,253	2.03%	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	33,785	1.8%	98,980	4.98%	69,006	3.43%	114,570	5.4%	140,475	6.62%	164,102	8.04%	142,821	7.34%	122,800	6.67%	118,013	6.47%	372,724	14.79%	518,526	23.47%	625,630	28.63%	657,462	24.67%	256,658	8.78%	173,111	5.64%	138,361	4.32%	138,341	4.71%	11,767	0.59%	59,075	3.01%	1,000	0.06%	31,980	2.29%	93,053	7.52%	84,862	9.87%	47,230	5.47%	107,503	12.17%	167,888	17.14%	161,156	14.6%	97,988	9.82%	0		0		0		0		0				0				0		0		0		0		0				0
合約資產－流動	29,670	1.58%	42,398	2.13%	42,398	2.11%
應收帳款淨額	83,202	4.42%	113,112	5.69%	134,941	6.7%	178,071	8.39%	237,003	11.17%	208,457	10.21%	238,546	12.26%	159,734	8.67%	204,622	11.21%	184,849	7.34%	142,017	6.43%	109,162	5%	147,472	5.53%	432,189	14.79%	443,735	14.46%	109,724	3.42%	317,486	10.81%	174,616	8.7%	218,341	11.11%	151,474	9%	164,828	11.79%	73,882	5.97%	130,396	15.16%	88,791	10.29%	174,165	19.71%	121,973	12.45%	140,417	12.72%	104,661	10.49%	207,336	19.95%	402,337	30.15%	134,819	14.33%	102,808	13.78%	163,384	20.37%	155,325		124,304	16.19%	79,213		52,327	8.51%	92,400	13.93%	105,018	15.93%	74,394	11.96%	123,821	21.02%	65,772		132,358	34.46%
應收帳款－關係人淨額	24,127	1.28%	0	0%	13,575	0.67%	25,511	1.2%																											1,091	0.05%	3,766	0.19%	219	0.01%	709	0.05%	196	0.02%	966	0.11%	18,458	2.14%
本期所得稅資產	1,840	0.1%	1,377	0.07%	1,222	0.06%	12,064	0.57%	11,869	0.56%	11,635	0.57%	11,409	0.59%	11,057	0.6%	12,957	0.71%	2,205	0.09%	2,179	0.1%	2,179	0.1%	2,174	0.08%	2,122	0.07%	2,069	0.07%	8,010	0.25%	7,980	0.27%	7,978	0.4%	6,001	0.31%	5,970	0.35%	6,019	0.43%	0	0%							1,089	0.11%
存貨	376,937	20.04%	412,162	20.74%	427,123	21.22%	434,377	20.47%	387,313	18.25%	310,444	15.21%	295,966	15.21%	334,273	18.15%	333,265	18.26%	339,054	13.46%	335,232	15.18%	305,371	13.98%	305,353	11.46%	284,642	9.74%	398,831	13%	378,961	11.83%	337,940	11.51%	356,242	17.75%	235,398	11.98%	207,491	12.32%	275,710	19.72%	273,947	22.14%	259,990	30.22%	254,443	29.49%	227,680	25.77%	263,070	26.86%	297,920	26.98%	211,713	21.22%	212,408	20.44%	353,693	26.5%	207,354	22.05%	181,926	24.39%	172,758	21.54%	198,376		173,960	22.66%	135,748		111,386	18.12%	126,243	19.03%	88,266	13.39%	45,030	7.24%	49,161	8.35%	37,912		26,378	6.87%
預付款項	5,467	0.29%	38,207	1.92%	50,327	2.5%	46,325	2.18%	47,567	2.24%	79,419	3.89%	38,354	1.97%	45,874	2.49%	37,958	2.08%	62,690	2.49%	28,821	1.3%	66,272	3.03%	18,192	0.68%	14,362	0.49%	24,967	0.81%	308,156	9.62%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0		0		0		0				0
預付貨款	5,467	0.29%	38,207	1.92%					47,567	2.24%	79,419	3.89%					37,958	2.08%	62,690	2.49%			66,272	3.03%	18,192	0.68%	14,362	0.49%	24,967	0.81%	308,156	9.62%
其他流動資產	90,558	4.81%	89,480	4.5%	81,650	4.06%	74,390	3.51%	92,026	4.34%	98,187	4.81%	45,679	2.35%	20,494	1.11%	15,656	0.86%	31,532	1.25%	24,436	1.11%	13,662	0.63%	26,337	0.99%	70,205	2.4%	94,384	3.08%	100,716	3.14%	152,931	5.21%	161,924	8.07%	32,602	1.66%	32,224	1.91%	25,144	1.8%	43,462	3.51%	18,230	2.12%	24,639	2.86%	20,843	2.36%	31,258	3.19%	24,407	2.21%	14,528	1.46%	93,264	8.97%	144,150	10.8%	119,757	12.73%	14,524	1.95%	16,173	2.02%	24,454		19,281	2.51%	10,422		6,923	1.13%	12,799	1.93%	12,038	1.83%	10,587	1.7%	13,680	2.32%	6,186		8,612	2.24%
其他流動資產－其他	90,558	4.81%	89,480	4.5%					92,026	4.34%	98,187	4.81%					15,656	0.86%	31,532	1.25%									94,384	3.08%	100,716	3.14%	152,931	5.21%							25,144	1.8%							19,843	2.25%	30,258	3.09%	23,407	2.12%	14,528	1.46%	10,809	1.04%	40,475	3.03%	15,597	1.66%	14,524	1.95%	16,173	2.02%	24,454		19,281	2.51%	10,422		6,923	1.13%	12,799	1.93%	12,038	1.83%	10,587	1.7%	13,680	2.32%	6,186		8,612	2.24%
流動資產合計	849,457	45.17%	983,865	49.51%	1,014,144	50.38%	1,120,855	52.82%	1,103,063	51.99%	1,066,415	52.25%	967,320	49.71%	865,834	47.02%	842,385	46.15%	1,549,020	61.48%	1,500,191	67.91%	1,590,364	72.79%	2,064,700	77.47%	1,721,281	58.91%	1,396,220	45.5%	1,551,559	48.41%	1,847,259	62.91%	1,004,706	50.06%	976,887	49.71%	842,956	50.07%	633,922	45.34%	669,324	54.1%	768,108	89.29%	822,497	95.31%	842,772	95.38%	935,976	95.57%	1,060,201	96.02%	952,401	95.47%	992,743	95.52%	1,286,970	96.44%	900,238	95.72%	704,287	94.41%	761,283	94.92%	749,050		732,186	95.39%	618,491		589,836	95.97%	643,862	97.06%	645,786	97.97%	613,571	98.64%	584,284	99.19%	324,505		383,035	99.72%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	8,635	0.46%	11,887	0.6%	12,954	0.64%	11,963	0.56%	17,560	0.83%	15,038	0.74%	15,217	0.78%	13,730	0.75%	14,620	0.8%	15,036	0.6%	11,092	0.5%	10,972	0.5%	10,540	0.4%	35,575	1.22%	33,201	1.08%	13,740	0.43%	14,262	0.49%	14,136	0.7%	14,401	0.73%	14,481	0.86%	14,818	1.06%	15,185	1.23%
採用權益法之投資	32,246	1.71%	28,851	1.45%	28,920	1.44%	29,464	1.39%	29,855	1.41%
不動產、廠房及設備	872,046	46.37%	851,670	42.85%	864,542	42.94%	878,945	41.42%	893,256	42.1%	857,669	42.02%	854,691	43.92%	853,600	46.36%	875,885	47.98%	860,242	34.14%	539,479	24.42%	496,367	22.72%	499,868	18.75%	413,096	14.14%	875,849	28.54%	874,173	27.28%	784,788	26.73%	853,207	42.52%	856,438	43.58%	629,714	37.4%	617,852	44.19%	372,452	30.11%	9,646	1.12%	12,419	1.44%	15,059	1.7%	17,970	1.83%	20,267	1.84%	22,546	2.26%	25,273	2.43%	20,189	1.51%	18,261	1.94%	19,058	2.55%	20,044	2.5%	21,222		17,269	2.25%	17,400		17,054	2.77%	8,873	1.34%	8,653	1.31%	1,721	0.28%	1,812	0.31%	1,508		445	0.12%
使用權資產	37,650	2%	4,723	0.24%	8,434	0.42%	11,706	0.55%	10,996	0.52%	13,345	0.65%	16,287	0.84%	20,118	1.09%	23,948	1.31%	27,780	1.1%	31,611	1.43%	35,442	1.62%	39,803	1.49%	20,521	0.7%	26,933	0.88%	29,635	0.92%	33,147	1.13%	11,540	0.58%	6,444	0.33%	7,477	0.44%	8,409	0.6%	6,498	0.53%	7,243	0.84%	2,046	0.24%	0		0		0		0		0		0		0		0		0				0				0		0		0		0		0				0
無形資產	13,475	0.72%	14,423	0.73%	15,611	0.78%	16,263	0.77%	15,730	0.74%	5,419	0.27%	5,687	0.29%	6,083	0.33%	6,637	0.36%	6,883	0.27%	7,202	0.33%	7,820	0.36%	8,437	0.32%	3,332	0.11%	1,689	0.06%	2,033	0.06%	2,448	0.08%	2,862	0.14%	2,644	0.13%	2,261	0.13%	2,221	0.16%	2,052	0.17%	1,744	0.2%	1,986	0.23%	2,266	0.26%	1,846	0.19%	442	0.04%	538	0.05%	634	0.06%	731	0.05%	827	0.09%	960	0.13%	765	0.1%	614		751	0.1%	492		509	0.08%	971	0.15%	1,432	0.22%	1,594	0.26%	1,260	0.21%	1,237		0	0%
遞延所得稅資產	53,589	2.85%	51,705	2.6%	44,053	2.19%	38,676	1.82%	36,115	1.7%	35,414	1.74%	37,145	1.91%	33,341	1.81%	27,588	1.51%	25,983	1.03%	27,693	1.25%	28,563	1.31%	27,278	1.02%	30,552	1.05%	38,390	1.25%	29,891	0.93%	21,290	0.73%	15,125	0.75%	10,290	0.52%	9,961	0.59%	9,958	0.71%	8,043	0.65%	6,668	0.78%	7,288	0.84%	6,844	0.77%	6,580	0.67%	5,825	0.53%	5,427	0.54%	3,867	0.37%	4,492	0.34%	4,340	0.46%	5,685	0.76%	3,964	0.49%	2,161		820	0.11%	549		657	0.11%	328	0.05%	305	0.05%	160	0.03%	26	0%	8		7	0%
其他非流動資產	13,676	0.73%	40,211	2.02%	24,500	1.22%	14,326	0.68%	15,200	0.72%	27,289	1.34%	29,397	1.51%	28,211	1.53%	34,341	1.88%	34,570	1.37%	91,830	4.16%	15,316	0.7%	14,675	0.55%	20,243	0.69%	19,055	0.62%	26,158	0.82%	72,664	2.47%	22,360	1.11%	14,983	0.76%	93,280	5.54%	27,253	1.95%	79,720	6.44%	66,798	7.77%	16,706	1.94%	16,614	1.88%	17,010	1.74%	17,440	1.58%	16,708	1.67%
其他非流動資產－其他	13,676	0.73%	40,211	2.02%	24,500	1.22%	14,326	0.68%	15,200	0.72%	27,289	1.34%	29,397	1.51%			34,341	1.88%	27,274	1.08%	20,696	0.94%			8,000	0.3%	13,526	0.46%	11,882	0.39%	15,501	0.48%	15,379	0.52%	14,817	0.74%	10,418	0.53%	59,997	3.56%	27,253	1.95%	79,720	6.44%	66,798	7.77%	16,706	1.94%	16,614	1.88%			17,440	1.58%	16,708	1.67%	16,814	1.62%	22,069	1.65%	16,848	1.79%	16,002	2.15%	15,947	1.99%	17,169		16,522	2.15%	16,935		6,530	1.06%	9,310	1.4%			4,971	0.8%			1,166
非流動資產合計	1,031,317	54.83%	1,003,470	50.49%	999,014	49.62%	1,001,343	47.18%	1,018,712	48.01%	974,448	47.75%	978,760	50.29%	975,481	52.98%	983,019	53.85%	970,494	38.52%	708,907	32.09%	594,480	27.21%	600,601	22.53%	1,200,387	41.09%	1,672,414	54.5%	1,653,155	51.59%	1,088,965	37.09%	1,002,110	49.94%	988,348	50.29%	840,591	49.93%	764,196	54.66%	567,824	45.9%	92,099	10.71%	40,445	4.69%	40,783	4.62%	43,406	4.43%	43,974	3.98%	45,219	4.53%	46,588	4.48%	47,481	3.56%	40,276	4.28%	41,705	5.59%	40,720	5.08%	41,166		35,362	4.61%	35,376		24,750	4.03%	19,482	2.94%	13,348	2.03%	8,446	1.36%	4,764	0.81%	3,919		1,069	0.28%
資產總計	1,880,774	100%	1,987,335	100%	2,013,158	100%	2,122,198	100%	2,121,775	100%	2,040,863	100%	1,946,080	100%	1,841,315	100%	1,825,404	100%	2,519,514	100%	2,209,098	100%	2,184,844	100%	2,665,301	100%	2,921,668	100%	3,068,634	100%	3,204,714	100%	2,936,224	100%	2,006,816	100%	1,965,235	100%	1,683,547	100%	1,398,118	100%	1,237,148	100%	860,207	100%	862,942	100%	883,555	100%	979,382	100%	1,104,175	100%	997,620	100%	1,039,331	100%	1,334,451	100%	940,514	100%	745,992	100%	802,003	100%	790,216		767,548	100%	653,867		614,586	100%	663,344	100%	659,134	100%	622,017	100%	589,048	100%	328,424		384,104	100%
負債及權益
負債
流動負債
短期借款	425,000	22.6%	419,000	21.08%	407,000	20.22%	382,000	18%	355,000	16.73%	283,000	13.87%	0	0%	374,000	20.31%	363,000	19.89%	190,000	7.54%	190,000	8.6%	0	0%	0	0%	172,744	5.91%	172,744	5.63%	172,744	5.39%	172,744	5.88%	172,744	8.61%	172,744	8.79%	172,744	10.26%	400,000	28.61%	400,000	32.33%	0		0		0		0		0		0		0		0		0		0		0				0				0		0		0		0		0				0
合約負債－流動	33,095	1.76%	48,359	2.43%	58,859	2.92%	154,086	7.26%	70,280	3.31%	87,228	4.27%	81,015	4.16%	41,026	2.23%	39,801	2.18%	42,737	1.7%	55,760	2.52%	56,407	2.58%	54,046	2.03%	77,235	2.64%	65,712	2.14%	223,732	6.98%	15,364	0.52%	23,267	1.16%	22,409	1.14%	20,015	1.19%	34,107	2.44%	22,846	1.85%	14,190	1.65%	13,247	1.54%	8,325	0.94%	40,093	4.09%	21,003	1.9%	25,628	2.57%
應付票據	925	0.05%	1,243	0.06%	1,615	0.08%	870	0.04%	1,197	0.06%	2,262	0.11%	85	0%	1,989	0.11%	1,645	0.09%	4,093	0.16%	1,383	0.06%	4,250	0.19%	564	0.02%	175	0.01%	1,272	0.04%	4,291	0.13%	10,835	0.37%	6,680	0.33%	1,222	0.06%	2,663	0.16%	2,362	0.17%	8,587	0.69%	11,083	1.29%	11,240	1.3%	34,967	3.96%	24,895	2.54%	26,478	2.4%	6,505	0.65%	16,932	1.63%	51,419	3.85%	10,066	1.07%	6,221	0.83%	20,545	2.56%	41,534		14,235	1.85%	5,370		3,502	0.57%	6,676	1.01%	6,402	0.97%	3,141	0.5%	762	0.13%	245		18,871	4.91%
應付帳款	33,992	1.81%	85,244	4.29%	113,788	5.65%	119,209	5.62%	184,448	8.69%	149,654	7.33%	85,024	4.37%	75,661	4.11%	54,029	2.96%	63,389	2.52%	51,190	2.32%	44,403	2.03%	40,651	1.53%	66,293	2.27%	104,729	3.41%	67,265	2.1%	287,539	9.79%	228,772	11.4%	163,490	8.32%	80,563	4.79%	51,287	3.67%	70,181	5.67%	40,730	4.73%	53,923	6.25%	37,630	4.26%	96,538	9.86%	132,951	12.04%	53,030	5.32%	43,762	4.21%	222,385	16.66%	78,261	8.32%	52,430	7.03%	72,678	9.06%	107,043		100,388	13.08%	59,198		29,176	4.75%	44,538	6.71%	47,081	7.14%	21,581	3.47%	58,898	10%	24,489		43,513	11.33%
應付帳款－關係人	10,484	0.56%	30,840	1.55%	10,045	0.5%	19,600	0.92%	29,239	1.38%	22,062	1.08%	26,007	1.34%	22,523	1.22%	2,778	0.15%	31,665	1.26%	13,070	0.59%	3,471	0.16%	12,002	0.45%					4,917	0.15%	5,019	0.17%	774	0.04%	7,836	0.4%	10,533	0.63%	22,706	1.62%	26,640	2.15%	15,188	1.77%	16,710	1.94%	19,120	2.16%	26,997	2.76%	23,710	2.15%	19,507	1.96%	30,711	2.95%	54,996	4.12%	33,619	3.57%	38,686	5.19%	43,620	5.44%	51,342		77,318	10.07%	47,117		59,109	9.62%	53,184	8.02%	72,166	10.95%	64,630	10.39%	124,486	21.13%	67,161		86,196	22.44%
其他應付款	45,605	2.42%	34,985	1.76%	28,614	1.42%	22,095	1.04%	35,899	1.69%	31,608	1.55%	24,940	1.28%	18,150	0.99%	32,782	1.8%	27,906	1.11%	22,006	1%	20,192	0.92%	27,749	1.04%	27,886	0.95%	41,804	1.36%	31,374	0.98%	34,023	1.16%	21,459	1.07%	23,713	1.21%	27,833	1.65%	36,623	2.62%	25,415	2.05%	90,100	10.47%	27,747	3.22%	31,649	3.58%	33,051	3.37%	165,442	14.98%	41,646	4.17%
其他應付款－其他	45,605	2.42%			28,614	1.42%	22,095	1.04%	35,899	1.69%							32,782	1.8%											41,804	1.36%					21,459	1.07%	20,733	1.05%					25,415	2.05%	34,645	4.03%							49,071	4.44%	41,646	4.17%	84,725	8.15%	92,321	6.92%	46,620	4.96%	38,981	5.23%	52,580	6.56%	37,394		63,298	8.25%	28,109		30,942	5.03%	57,081	8.61%	26,103	3.96%	48,791	7.84%	18,860	3.2%	8,702		12,718	3.31%
租賃負債－流動	14,606	0.78%	4,183	0.21%	7,204	0.36%	10,025	0.47%	10,722	0.51%	12,525	0.61%	12,751	0.66%	13,651	0.74%	14,544	0.8%	15,173	0.6%	15,532	0.7%	15,474	0.71%	16,026	0.6%	16,193	0.55%	18,104	0.59%	17,900	0.56%	17,533	0.6%	5,310	0.26%	3,318	0.17%	3,522	0.21%	3,669	0.26%	2,928	0.24%	2,938	0.34%	962	0.11%	0		0		0		0		0		0		0		0		0				0				0		0		0		0		0				0
其他流動負債	647	0.03%	714	0.04%	714	0.04%	889	0.04%	572	0.03%	632	0.03%	691	0.04%	1,135	0.06%	677	0.04%	792,364	31.45%	790,546	35.79%	790,462	36.18%	876,679	32.89%	113,451	3.88%	107,539	3.5%	102,438	3.2%	5,080	0.17%	2,630	0.13%	1,998	0.1%	2,092	0.12%	584	0.04%	1,042	0.08%	408	0.05%	417	0.05%	482	0.05%	2,223	0.23%	427	0.04%	443	0.04%
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%	791,778	31.43%	789,858	35.75%	789,867	36.15%	874,624	32.82%	111,115	3.8%	105,144	3.43%	100,132	3.12%	2,862	0.1%	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－其他	647	0.03%	714	0.04%	714	0.04%	889	0.04%	572	0.03%	632	0.03%	691	0.04%	1,135	0.06%	677	0.04%	586	0.02%	688	0.03%	595	0.03%	2,055	0.08%	2,336	0.08%	2,395	0.08%	2,306	0.07%	2,218	0.08%							584	0.04%							482	0.05%	2,223	0.23%	427	0.04%	443	0.04%	459	0.04%	892	0.07%	617	0.07%	522	0.07%	391	0.05%	689		273	0.04%	668		245	0.04%	244	0.04%	216	0.03%	181	0.03%	147	0.02%	430		90	0.02%
流動負債合計	564,354	30.01%	624,568	31.43%	627,839	31.19%	708,774	33.4%	687,357	32.4%	588,995	28.86%	230,537	11.85%	548,135	29.77%	509,256	27.9%	1,188,610	47.18%	1,160,932	52.55%	961,188	43.99%	1,050,417	39.41%	594,379	20.34%	662,276	21.58%	825,164	25.75%	548,178	18.67%	461,669	23.01%	397,894	20.25%	324,388	19.27%	551,389	39.44%	559,271	45.21%	176,428	20.51%	127,328	14.76%	134,862	15.26%	223,797	22.85%	375,484	34.01%	168,471	16.89%	216,662	20.85%	559,583	41.93%	445,546	47.37%	195,417	26.2%	261,217	32.57%	293,026		300,640	39.17%	170,737		146,548	23.84%	229,784	34.64%	202,771	30.76%	204,846	32.93%	263,484	44.73%	131,621		176,653	45.99%
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%	784,167	26.84%	782,267	25.49%	780,388	24.35%	872,698	29.72%	102,511	5.11%	415,160	21.13%	485,232	28.82%	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%	265,000	13.62%	265,000	14.39%	265,000	14.52%	265,000	10.52%	0	0%	163,322	7.48%	313,504	11.76%	319,228	10.93%	325,906	10.62%	331,176	10.33%	334,038	11.38%	336,900	16.79%	336,900	17.14%	170,000	10.1%	170,000	12.16%	0		0		0		0		0		0		0		0		0		0		0		0				0				0		0		0		0		0				0
遞延所得稅負債	653	0.03%	0	0%	353	0.02%	701	0.03%			1,578	0.08%	1,002	0.05%	0	0%			5,943	0.24%	3,875	0.18%	2,664	0.12%	0	0%	130	0%	0	0%	449	0.01%	407	0.01%	818	0.04%	384	0.02%			0	0%			99	0.01%	0	0%	0	0%	0	0%	1,519	0.14%	351	0.04%	779	0.07%	1,358	0.1%	754	0.08%	0	0%	391	0.05%	0		340	0.04%	398		308	0.05%	643	0.1%	1,486	0.23%	0	0%	375	0.06%	127		28	0.01%
租賃負債－非流動	23,193	1.23%	659	0.03%	1,412	0.07%	1,914	0.09%	540	0.03%	1,225	0.06%	3,991	0.21%	6,974	0.38%	9,950	0.55%	13,175	0.52%	16,656	0.75%	20,540	0.94%	24,409	0.92%	4,602	0.16%	9,161	0.3%	12,020	0.38%	15,832	0.54%	6,372	0.32%	3,208	0.16%	4,032	0.24%	4,802	0.34%	3,621	0.29%	4,341	0.5%	1,100	0.13%	0		0		0		0		0		0		0		0		0				0				0		0		0		0		0				0
其他非流動負債	43	0%	37	0%	37	0%	37	0%	128	0.01%	105	0.01%	105	0.01%	100	0.01%			0	0%	0	0%	6	0%	0	0%	30	0%	398	0.01%	398	0.01%	1,098	0.04%	2,206	0.11%	2,206	0.11%	2,206	0.13%	2,200	0.16%	2,200	0.18%	1,500	0.17%	1,500	0.17%	1,500	0.17%	1,500	0.15%	1,500	0.14%	1,500	0.15%
存入保證金	43	0%	37	0%	37	0%	37	0%	128	0.01%	105	0.01%	105	0.01%	100	0.01%			0	0%					0	0%			398	0.01%	398	0.01%	1,098	0.04%	2,206	0.11%	2,206	0.11%			2,200	0.16%	2,200	0.18%	1,500	0.17%			1,500	0.17%	1,500	0.15%	1,500	0.14%	1,500	0.15%	1,500	0.14%	1,500	0.11%	1,500	0.16%	1,500	0.2%	1,500	0.19%	1,500		1,500	0.2%	1,500		1,500	0.24%	1,500	0.23%	1,500	0.23%	1,500	0.24%	1,500	0.25%	1,500		1,500	0.39%
非流動負債合計	23,889	1.27%	696	0.04%	1,802	0.09%	2,652	0.12%	668	0.03%	2,908	0.14%	270,098	13.88%	272,074	14.78%	274,950	15.06%	284,118	11.28%	20,531	0.93%	186,532	8.54%	337,913	12.68%	1,118,837	38.29%	1,122,372	36.58%	1,125,271	35.11%	1,226,033	41.76%	448,807	22.36%	757,858	38.56%	661,770	39.31%	177,002	12.66%	5,821	0.47%	5,940	0.69%	2,600	0.3%	1,500	0.17%	1,500	0.15%	3,019	0.27%	1,851	0.19%	2,279	0.22%	2,858	0.21%	2,254	0.24%	1,500	0.2%	1,891	0.24%	1,500		1,840	0.24%	1,898		1,808	0.29%	2,143	0.32%	2,986	0.45%	1,500	0.24%	1,875	0.32%	1,627		1,528	0.4%
負債總計	588,243	31.28%	625,264	31.46%	629,641	31.28%	711,426	33.52%	688,025	32.43%	591,903	29%	500,635	25.73%	820,209	44.54%	784,206	42.96%	1,472,728	58.45%	1,181,463	53.48%	1,147,720	52.53%	1,388,330	52.09%	1,713,216	58.64%	1,784,648	58.16%	1,950,435	60.86%	1,774,211	60.42%	910,476	45.37%	1,155,752	58.81%	986,158	58.58%	728,391	52.1%	565,092	45.68%	182,368	21.2%	129,928	15.06%	136,362	15.43%	225,297	23%	378,503	34.28%	170,322	17.07%	218,941	21.07%	562,441	42.15%	447,800	47.61%	196,917	26.4%	263,108	32.81%	294,526		302,480	39.41%	172,635		148,356	24.14%	231,927	34.96%	205,757	31.22%	206,346	33.17%	265,359	45.05%	133,248		178,181	46.39%
權益
歸屬於母公司業主之權益
股本
普通股股本	533,185	28.35%	533,185	26.83%	533,185	26.49%	533,185	25.12%	533,185	25.13%	533,185	26.13%	533,185	27.4%	433,185	23.53%	433,185	23.73%	433,185	17.19%	433,185	19.61%	429,133	19.64%	424,345	15.92%	424,345	14.52%	385,768	12.57%	385,768	12.04%	384,294	13.09%	331,383	16.51%	307,622	15.65%	307,622	18.27%	307,622	22%	307,622	24.87%	307,622	35.76%	307,047	35.58%	307,047	34.75%	305,473	31.19%	290,927	26.35%	290,927	29.16%	287,564	27.67%	287,564	21.55%	230,213	24.48%	230,213	30.86%	227,175	28.33%	227,175		227,175	29.6%	222,800		222,800	36.25%	203,000	30.6%	198,000	30.04%	180,000	28.94%	160,000	27.16%	120,000		100,000	26.03%
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
股本合計	533,185	28.35%	533,185	26.83%	533,185	26.49%	533,185	25.12%	533,185	25.13%	533,185	26.13%	533,185	27.4%	433,185	23.53%	433,185	23.73%	433,185	17.19%	433,185	19.61%	433,185	19.83%	429,133	16.1%	424,345	14.52%	385,768	12.57%	385,768	12.04%	385,768	13.14%	384,294	19.15%	331,383	16.86%	307,622	18.27%	307,622	22%	307,622	24.87%	307,622	35.76%	307,622	35.65%	307,047	34.75%	305,473	31.19%	305,473	27.67%	290,927	29.16%	287,564	27.67%	287,564	21.55%	253,234	26.93%	230,213	30.86%	227,175	28.33%	227,175		227,175	29.6%	227,998		222,800	36.25%	222,800	33.59%	198,000	30.04%	198,000	31.83%	160,000	27.16%	120,000		100,000	26.03%
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
資本公積合計	899,112	47.81%	899,112	45.24%	899,112	44.66%	968,518	45.64%	968,518	45.65%	968,518	47.46%	968,518	49.77%	607,440	32.99%	607,440	33.28%	607,440	24.11%	607,440	27.5%	608,381	27.85%	590,675	22.16%	569,834	19.5%	608,411	19.83%	605,234	18.89%	605,123	20.61%	568,428	28.32%	311,366	15.84%	238,266	14.15%	227,943	16.3%	227,943	18.42%	227,943	26.5%	232,084	26.89%	232,084	26.27%	232,084	23.7%	232,084	21.02%	232,084	23.26%	232,084	22.33%	231,534	17.35%	70,358	7.48%	70,287	9.42%	70,216	8.76%	70,053		69,890	9.11%	91,578		91,300	14.86%	90,745	13.68%	136,650	20.73%	135,745	21.82%	89,839	15.25%	44,933		61,413	15.99%
保留盈餘
法定盈餘公積	0	0%	0	0%	0	0%	85	0%	85	0%	85	0%	85	0%	0	0%	0	0%	0	0%	0	0%	56,723	2.6%	56,723	2.13%	56,723	1.94%	56,723	1.85%	56,723	1.77%	56,723	1.93%	56,723	2.83%	56,723	2.89%	56,472	3.35%	56,472	4.04%	56,472	4.56%	56,472	6.56%	50,373	5.84%	50,373	5.7%	50,373	5.14%	50,373	4.56%	35,146	3.52%
特別盈餘公積	514	0.03%	514	0.03%	514	0.03%	514	0.02%	514	0.02%	514	0.03%	514	0.03%	236	0.01%	236	0.01%	236	0.01%	236	0.01%	236	0.01%	236	0.01%	236	0.01%	113	0%	113	0%	113	0%	113	0.01%	113	0.01%	821	0.05%	821	0.06%	821	0.07%	821	0.1%	1,385	0.16%	1,385	0.16%	1,385	0.14%	1,385	0.13%	436	0.04%	436	0.04%	436	0.03%	436	0.05%	65	0.01%	65	0.01%	65		65	0.01%	216		216	0.04%	216	0.03%
未分配盈餘（或待彌補虧損）	(141,551)	-7.53%	(71,983)	-3.62%	(50,444)	-2.51%	(92,611)	-4.36%	(69,491)	-3.28%	(54,345)	-2.66%	(57,785)	-2.97%	(19,229)	-1.04%	851	0.05%	6,253	0.25%	(13,183)	-0.6%	(62,303)	-2.85%	(57,664)	-2.16%	(86,300)	-2.95%	(21,426)	-0.7%	20,368	0.64%	64,952	2.21%	86,974	4.33%	110,044	5.6%	139,282	8.27%	121,974	8.72%	123,018	9.94%	129,335	15.04%	180,869	20.96%	180,450	20.42%	165,448	16.89%	137,614	12.46%	270,658	27.13%	266,545	25.65%	218,446	16.37%	134,769	14.33%	225,912	30.28%	217,975	27.18%	175,419		144,096	18.77%	143,141		133,384	21.7%	99,055	14.93%	107,581	16.32%	70,499	11.33%	69,164	11.74%	25,681		44,510	11.59%
保留盈餘合計	(141,037)	-7.5%	(71,469)	-3.6%	(49,930)	-2.48%	(92,012)	-4.34%	(68,892)	-3.25%	(53,746)	-2.63%	(57,186)	-2.94%	(18,993)	-1.03%	1,087	0.06%	6,489	0.26%	(12,947)	-0.59%	(5,344)	-0.24%	(705)	-0.03%	(29,341)	-1%	35,410	1.15%	77,204	2.41%	121,788	4.15%	143,810	7.17%	166,880	8.49%	196,575	11.68%	179,267	12.82%	180,311	14.57%	186,628	21.7%	232,627	26.96%	232,208	26.28%	217,206	22.18%	189,372	17.15%	306,240	30.7%	302,127	29.07%	254,028	19.04%	170,351	18.11%	249,877	33.5%	241,940	30.17%	199,384		168,061	21.9%	161,952		152,195	24.76%	117,866	17.77%	118,943	18.05%	81,861	13.16%	73,615	12.5%	30,132		44,510	11.59%
其他權益
其他權益合計	(257)	-0.01%	(285)	-0.01%	(378)	-0.02%	(447)	-0.02%	(589)	-0.03%	(526)	-0.03%	(601)	-0.03%	(526)	-0.03%	(514)	-0.03%	(444)	-0.02%	(385)	-0.02%	(249)	-0.01%	(437)	-0.02%	(461)	-0.02%	(263)	-0.01%	(236)	-0.01%	(236)	-0.01%	(192)	-0.01%	(146)	-0.01%	(82)	0%	(113)	-0.01%	1,172	0.09%	638	0.07%	53	0.01%	(821)	-0.09%	(146)	-0.01%	(1,257)	-0.11%	(1,953)	-0.2%	(1,385)	-0.13%	(1,116)	-0.08%	(1,229)	-0.13%	(1,302)	-0.17%	(436)	-0.05%	(922)		(58)	-0.01%	(296)		(65)	-0.01%	6	0%	(216)	-0.03%	65	0.01%	235	0.04%	111		0	0%
歸屬於母公司業主之權益合計	1,291,003	68.64%	1,360,543	68.46%	1,381,989	68.65%	1,409,244	66.4%	1,432,222	67.5%	1,447,431	70.92%	1,443,916	74.2%	1,021,106	55.46%	1,041,198	57.04%	1,046,670	41.54%	1,027,293	46.5%	1,035,973	47.42%	1,018,666	38.22%	964,377	33.01%	1,029,326	33.54%	1,067,970	33.32%	1,112,443	37.89%	1,096,340	54.63%	809,483	41.19%	697,389	41.42%	669,727	47.9%	672,056	54.32%	677,839	78.8%	733,014	84.94%	747,193	84.57%	754,085	77%	725,672	65.72%
非控制權益	1,528	0.08%	1,528	0.08%	1,528	0.08%	1,528	0.07%	1,528	0.07%	1,529	0.07%	1,529	0.08%	0	0%	0	0%	116	0%	342	0.02%	1,151	0.05%	258,305	9.69%	244,075	8.35%	254,660	8.3%	186,309	5.81%	49,570	1.69%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0		0		0		0				0
權益總額	1,292,531	68.72%	1,362,071	68.54%	1,383,517	68.72%	1,410,772	66.48%	1,433,750	67.57%	1,448,960	71%	1,445,445	74.27%	1,021,106	55.46%	1,041,198	57.04%	1,046,786	41.55%	1,027,635	46.52%	1,037,124	47.47%	1,276,971	47.91%	1,208,452	41.36%	1,283,986	41.84%	1,254,279	39.14%	1,162,013	39.58%	1,096,340	54.63%	809,483	41.19%	697,389	41.42%	669,727	47.9%	672,056	54.32%	677,839	78.8%	733,014	84.94%	747,193	84.57%	754,085	77%	725,672	65.72%	827,298	82.93%	820,390	78.93%	772,010	57.85%	492,714	52.39%	549,075	73.6%	538,895	67.19%	495,690		465,068	60.59%	481,232		466,230	75.86%	431,417	65.04%	453,377	68.78%	415,671	66.83%	323,689	54.95%	195,176		205,923	53.61%
負債及權益總計	1,880,774	100%	1,987,335	100%	2,013,158	100%	2,122,198	100%	2,121,775	100%	2,040,863	100%	1,946,080	100%	1,841,315	100%	1,825,404	100%	2,519,514	100%	2,209,098	100%	2,184,844	100%	2,665,301	100%	2,921,668	100%	3,068,634	100%	3,204,714	100%	2,936,224	100%	2,006,816	100%	1,965,235	100%	1,683,547	100%	1,398,118	100%	1,237,148	100%	860,207	100%	862,942	100%	883,555	100%	979,382	100%	1,104,175	100%	997,620	100%	1,039,331	100%	1,334,451	100%	940,514	100%	745,992	100%	802,003	100%	790,216		767,548	100%	653,867		614,586	100%	663,344	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%	405.16	0.02%	478.82	0.02%	0	0%	0	0%	0	0%	1,474	0.05%	5,291.05	0.26%	1,184.13	0.06%	0	0%	0	0%	0	0%	0	0%	57.5	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0	0%	437.5		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%	964,000	0.06%	964,000	0.07%	964,000	0.08%	964,000	0.11%	833,000	0.1%	465,000	0.05%	10,000	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%	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

廣錠(6441) 截至2024年第1季「流動資產」總計約為NT$11.21億元，相較上一季增加約NT$1,779萬元、相較去年年末增加約NT$1,779萬元

廣錠(6441) 2024年第1季財報顯示公司「流動資產」總計約NT$11.21億元、約佔整體資產的52.82%。

對比上一季

上一季流動資產總計約NT$11.03億元、約佔整體資產的51.99%。今年第1季相較上一季增加約NT$1,779萬元。

對比去年年末

去年年末流動資產則為NT$11.03億元、約佔整體資產的51.99%。今年第1季相較去年年末增加約NT$1,779萬元。

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	1,120,855	52.82%	1,103,063	51.99%	1,066,415	52.25%	967,320	49.71%	865,834	47.02%	842,385	46.15%	1,549,020	61.48%	1,500,191	67.91%	1,590,364	72.79%	2,064,700	77.47%	1,721,281	58.91%	1,396,220	45.50%	1,551,559	48.41%	1,847,259	62.91%	1,004,706	50.06%	976,887	49.71%	842,956	50.07%	633,922	45.34%	669,324	54.10%	768,108	89.29%	822,497	95.31%	842,772	95.38%	935,976	95.57%	1,060,201	96.02%

非流動資產

廣錠(6441) 截至2023年第2季「非流動資產」總計約為NT$9.79億元，相較上一季增加約NT$328萬元、相較去年年末減少約NT$-426萬元

廣錠(6441) 2023年第2季財報顯示公司「非流動資產」總計約NT$9.79億元、約佔整體資產的50.29%。

對比上一季

上一季非流動資產總計約NT$9.75億元、約佔整體資產的52.98%。今年第2季相較上一季增加約NT$328萬元。

對比去年年末

去年年末非流動資產則為NT$9.83億元、約佔整體資產的53.85%。今年第2季相較去年年末減少約NT$-426萬元。

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	978,760	50.29%	975,481	52.98%	983,019	53.85%	970,494	38.52%	708,907	32.09%	594,480	27.21%	600,601	22.53%	1,200,387	41.09%	1,672,414	54.50%	1,653,155	51.59%	1,088,965	37.09%	1,002,110	49.94%	988,348	50.29%	840,591	49.93%	764,196	54.66%	567,824	45.90%	92,099	10.71%	40,445	4.69%	40,783	4.62%	43,406	4.43%	43,974	3.98%

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合併資產負債表

流動資產

非流動資產

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