創威－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2015/12/31		截至2015/06/30		截至2014/12/31		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	%
資產
流動資產
現金及約當現金	420,070	77.57%	389,026	75.63%	370,032	66.61%	352,617	66.78%	344,214	66.81%	227,874	45.25%	315,666	58.09%	320,965	61.34%	294,703	54.62%	298,011	58.5%	308,391	56.63%	331,252	63.62%	324,847	63.19%	305,779	61.71%	221,326	43.05%	222,305	43.2%	220,478	43.84%	205,558	41.96%	236,485	45.03%	224,986	44.39%	229,547	45.96%	175,240	34.99%	235,253	44.75%	217,509	41.04%	258,815	49.3%	236,559	45.56%	282,068	51.67%	362,617	67.42%	313,318	63.73%	286,242	62.46%	309,073	60.7%			314,547	62.77%	290,886		284,060	56.33%	218,155	45.1%	210,740	45.54%	185,359		167,968
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%	16,453	3.2%	16,746	3.38%	16,736	3.25%	11,901	2.31%	11,612	2.31%	21,829	4.46%	21,811	4.15%	20,840	4.11%	22,841	4.57%	33,044	6.6%	33,183	6.31%	32,639	6.16%	31,272	5.96%	31,961	6.16%	23,651	4.33%	23,407	4.35%	36,642	7.45%	37,270	8.13%	37,204	7.31%			38,117	7.61%	21,722		21,906	4.34%	21,502	4.45%	21,768	4.7%	22,832		22,941
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
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		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0				0	0%			0		0	0%	0		0
應收帳款淨額	58,486	10.8%	55,273	10.75%	59,851	10.77%	57,348	10.86%	52,334	10.16%	55,200	10.96%	54,420	10.01%	47,216	9.02%	54,058	10.02%	53,545	10.51%	55,441	10.18%	56,992	10.95%	56,799	11.05%	52,879	10.67%	55,506	10.8%	47,732	9.28%	49,395	9.82%	40,490	8.26%	44,803	8.53%	45,285	8.94%	52,544	10.52%	47,120	9.41%	48,561	9.24%	48,442	9.14%	54,369	10.36%	61,313	11.81%	76,379	13.99%	53,906	10.02%	66,307	13.49%	66,051	14.41%	71,102	13.96%	63,408		67,821	13.53%	65,236		63,408	12.57%	52,119	10.77%	67,483	14.58%	69,217		69,623
存貨	39,042	7.21%	43,124	8.38%	46,175	8.31%	42,646	8.08%	40,725	7.9%	42,348	8.41%	43,797	8.06%	46,440	8.87%	50,201	9.3%	50,051	9.83%	48,269	8.86%	47,178	9.06%	43,082	8.38%	45,552	9.19%	42,502	8.27%	42,555	8.27%	31,053	6.17%	31,460	6.42%	31,654	6.03%	32,472	6.41%	34,580	6.92%	48,297	9.64%	53,939	10.26%	58,333	11.01%	63,422	12.08%	66,565	12.82%	64,684	11.85%	68,987	12.83%	47,970	9.76%	42,173	9.2%	63,582	12.49%			61,968	12.37%	71,594		73,203	14.52%	73,034	15.1%	94,826	20.49%	91,315		89,106
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0				0	0%			0		0	0%	0		0
其他流動資產	1,424	0.26%	1,286	0.25%	51,442	9.26%	54,453	10.31%	54,359	10.55%	154,207	30.62%	103,719	19.09%	80,682	15.42%	110,624	20.5%	81,748	16.05%	111,647	20.5%	61,529	11.82%	61,318	11.93%	61,573	12.43%	163,199	31.74%	173,217	33.66%	171,965	34.19%	172,116	35.13%	171,389	32.64%	171,808	33.9%	146,460	29.33%	183,191	36.58%	139,435	26.52%	159,884	30.16%	110,821	21.11%	116,750	22.48%	92,947	17.03%	22,470	4.18%	21,470	4.37%	20,884	4.56%	21,813	4.28%			12,164	2.43%	12,750		54,771	10.86%	111,941	23.14%	59,949	12.96%	75,488		50,171
其他金融資產－流動	0	0%	0	0%	50,000	9%	52,980	10.03%	52,980	10.28%	152,980	30.38%	102,980	18.95%	79,700	15.23%	109,700	20.33%	80,200	15.74%	110,350	20.26%	60,350	11.59%	60,350	11.74%	60,350	12.18%	162,420	31.59%	171,360	33.3%	170,850	33.97%	170,850	34.87%	170,370	32.44%	170,280	33.6%	145,636	29.16%	181,738	36.29%	137,950	26.24%	158,650	29.93%	110,000	20.95%	115,100	22.17%	91,322	16.73%	20,374	3.79%	19,939	4.06%	20,274	4.42%	19,773	3.88%			10,643	2.12%	10,349		52,905	10.49%	110,891	22.92%	58,800	12.71%	73,727		48,873
其他流動資產－其他	1,424	0.26%	1,286	0.25%	1,442	0.26%	1,473	0.28%	1,379	0.27%	1,227	0.24%	739	0.14%	982	0.19%	924	0.17%	1,548	0.3%	1,297	0.24%	1,179	0.23%	968	0.19%	1,223	0.25%	779	0.15%	1,857	0.36%	1,115	0.22%	1,266	0.26%	1,019	0.19%	1,528	0.3%	824	0.16%	1,453	0.29%	1,485	0.28%	1,234	0.23%	821	0.16%	1,650	0.32%	1,625	0.3%	2,096	0.39%	1,531	0.31%	610	0.13%	2,040	0.4%	2,498		1,521	0.3%	2,401		1,866	0.37%	1,050	0.22%	1,149	0.25%	1,761		1,298
流動資產合計	519,022	95.85%	488,709	95.01%	527,500	94.95%	507,064	96.02%	491,632	95.43%	479,629	95.24%	517,602	95.25%	495,303	94.65%	509,586	94.45%	483,355	94.88%	523,748	96.18%	508,173	97.59%	502,499	97.75%	482,529	97.38%	499,269	97.1%	497,710	96.71%	484,503	96.34%	471,453	96.23%	506,142	96.38%	495,391	97.75%	485,972	97.31%	486,892	97.22%	510,371	97.08%	516,807	97.5%	518,699	98.81%	513,148	98.83%	539,729	98.87%	531,387	98.79%	485,707	98.8%	452,620	98.77%	502,774	98.74%			494,714	98.72%	462,188		497,348	98.62%	476,936	98.6%	454,822	98.29%	445,683		399,809
非流動資產
不動產、廠房及設備	10,227	1.89%	11,216	2.18%	11,913	2.14%	12,785	2.42%	13,667	2.65%	14,453	2.87%	14,715	2.71%	15,136	2.89%	15,786	2.93%	11,514	2.26%	4,531	0.83%	4,733	0.91%	4,283	0.83%	4,436	0.9%	4,968	0.97%	5,554	1.08%	5,758	1.14%	6,050	1.23%	5,173	0.99%	5,330	1.05%	5,716	1.14%	5,721	1.14%	5,794	1.1%	2,944	0.56%	2,946	0.56%	3,233	0.62%	3,538	0.65%	3,744	0.7%	3,182	0.65%	2,929	0.64%	3,012	0.59%			2,983	0.6%	2,952		3,170	0.63%	3,594	0.74%	4,581	0.99%	6,050		7,939
使用權資產	7,307	1.35%	8,738	1.7%	10,168	1.83%	2,071	0.39%	3,508	0.68%	3,764	0.75%	5,200	0.96%	6,326	1.21%	7,760	1.44%	8,562	1.68%	10,026	1.84%	1,606	0.31%	3,062	0.6%	4,519	0.91%	5,976	1.16%	7,433	1.44%	8,889	1.77%	8,811	1.8%	10,309	1.96%	2,591	0.51%	4,095	0.82%	4,530	0.9%	5,949	1.13%	6,904	1.3%	0		0		0		0		0		0		0				0				0		0		0
無形資產	317	0.06%	569	0.11%	811	0.15%	1,053	0.2%	1,349	0.26%	1,129	0.22%	1,385	0.25%	1,641	0.31%	1,897	0.35%	2,164	0.42%	2,216	0.41%	2,038	0.39%	88	0.02%	132	0.03%	205	0.04%	278	0.05%	350	0.07%	281	0.06%	338	0.06%	394	0.08%	450	0.09%	516	0.1%	563	0.11%	287	0.05%	316	0.06%	0	0%	0	0%	0		0	0%	0	0%	0	0%			55	0.01%	110		165	0.03%	58	0.01%	173	0.04%	50		426
遞延所得稅資產	2,918	0.54%	3,404	0.66%	3,431	0.62%	3,346	0.63%	3,272	0.64%	2,754	0.55%	2,636	0.49%	3,032	0.58%	2,674	0.5%	2,301	0.45%	2,509	0.46%	2,619	0.5%	2,603	0.51%	2,344	0.47%	2,237	0.44%	2,124	0.41%	1,886	0.38%	1,815	0.37%	1,676	0.32%	1,565	0.31%	1,664	0.33%	2,145	0.43%	2,029	0.39%	2,099	0.4%	1,975	0.38%	1,864	0.36%	1,632	0.3%	1,734	0.32%	1,722	0.35%	1,696	0.37%	2,422	0.48%			2,392	0.48%	2,509		2,620	0.52%	2,127	0.44%	2,024	0.44%	1,208		3,693
其他非流動資產	1,727	0.32%	1,727	0.34%	1,727	0.31%	1,739	0.33%	1,764	0.34%	1,880	0.37%	1,861	0.34%	1,845	0.35%	1,829	0.34%	1,528	0.3%	1,528	0.28%	1,528	0.29%	1,528	0.3%	1,528	0.31%	1,518	0.3%	1,518	0.29%	1,518	0.3%	1,518	0.31%	1,518	0.29%	1,520	0.3%	1,520	0.3%	1,000	0.2%	1,000	0.19%	1,000	0.19%	1,000	0.19%	1,000	0.19%	1,000	0.18%	1,005	0.19%
存出保證金	1,727	0.32%	1,727	0.34%	1,727	0.31%	1,727	0.33%	1,727	0.34%	1,728	0.34%	1,728	0.32%	1,728	0.33%	1,728	0.32%	1,528	0.3%	1,528	0.28%	1,528	0.29%	1,528	0.3%	1,528	0.31%	1,518	0.3%	1,518	0.29%	1,518	0.3%	1,518	0.31%	1,518	0.29%	1,520	0.3%	1,520	0.3%	1,000	0.2%	1,000	0.19%	1,000	0.19%	1,000	0.19%	1,000	0.19%	1,000	0.18%	1,005	0.19%	1,004	0.2%	1,004	0.22%	995	0.2%	996		1,000	0.2%	1,000		1,000	0.2%	1,000	0.21%	1,000	0.22%	999		999
淨確定福利資產-非流動	0	0%	0	0%	0	0%	12	0%	37	0.01%	152	0.03%	133	0.02%	117	0.02%	101	0.02%
非流動資產合計	22,496	4.15%	25,654	4.99%	28,050	5.05%	20,994	3.98%	23,560	4.57%	23,980	4.76%	25,797	4.75%	27,980	5.35%	29,946	5.55%	26,069	5.12%	20,810	3.82%	12,524	2.41%	11,564	2.25%	12,959	2.62%	14,904	2.9%	16,907	3.29%	18,401	3.66%	18,475	3.77%	19,014	3.62%	11,400	2.25%	13,445	2.69%	13,912	2.78%	15,335	2.92%	13,234	2.5%	6,237	1.19%	6,097	1.17%	6,170	1.13%	6,483	1.21%	5,908	1.2%	5,629	1.23%	6,429	1.26%			6,430	1.28%	6,571		6,955	1.38%	6,779	1.4%	7,906	1.71%	8,418		13,057
資產總計	541,518	100%	514,363	100%	555,550	100%	528,058	100%	515,192	100%	503,609	100%	543,399	100%	523,283	100%	539,532	100%	509,424	100%	544,558	100%	520,697	100%	514,063	100%	495,488	100%	514,173	100%	514,617	100%	502,904	100%	489,928	100%	525,156	100%	506,791	100%	499,417	100%	500,804	100%	525,706	100%	530,041	100%	524,936	100%	519,245	100%	545,899	100%	537,870	100%	491,615	100%	458,249	100%	509,203	100%			501,144	100%	468,759		504,303	100%	483,715	100%	462,728	100%	454,101		412,866
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
應付帳款	21,454	3.96%	18,462	3.59%	26,912	4.84%	26,163	4.95%	23,530	4.57%	22,261	4.42%	18,447	3.39%	15,372	2.94%	25,950	4.81%	19,950	3.92%	25,160	4.62%	26,895	5.17%	28,782	5.6%	25,787	5.2%	18,194	3.54%	30,832	5.99%	23,009	4.58%	18,908	3.86%	21,721	4.14%	20,888	4.12%	17,151	3.43%	28,425	5.68%	23,405	4.45%	32,910	6.21%	40,543	7.72%	46,100	8.88%	41,796	7.66%	41,538	7.72%	47,420	9.65%	25,184	5.5%	49,923	9.8%			51,711	10.32%	41,430		46,277	9.18%	30,863	6.38%	38,740	8.37%	51,441		50,663
其他應付款	32,226	5.95%	26,418	5.14%	70,086	12.62%	23,944	4.53%	26,099	5.07%	21,284	4.23%	79,518	14.63%	20,262	3.87%	31,118	5.77%	25,034	4.91%	65,710	12.07%	22,711	4.36%	26,169	5.09%	21,208	4.28%	21,427	4.17%	17,103	3.32%	19,987	3.97%	17,599	3.59%	54,465	10.37%	18,080	3.57%	20,311	4.07%	18,391	3.67%	52,069	9.9%	15,914	3%	18,137	3.46%	15,488	2.98%	52,219	9.57%	16,771	3.12%
其他應付款－其他	32,226	5.95%	26,418	5.14%	29,586	5.33%	23,944	4.53%	26,099	5.07%	21,284	4.23%	28,893	5.32%	20,262	3.87%	31,118	5.77%	25,034	4.91%	28,585	5.25%	22,711	4.36%	26,169	5.09%	21,208	4.28%	21,427	4.17%	17,103	3.32%	19,987	3.97%	17,599	3.59%	20,715	3.94%	18,080	3.57%	20,311	4.07%	18,391	3.67%	18,319	3.48%	15,914	3%	18,137	3.46%	15,488	2.98%	18,469	3.38%	16,771	3.12%	24,241	4.93%	22,422	4.89%	23,119	4.54%	19,625		25,321	5.05%	22,604		25,429	5.04%	26,837	5.55%			20,855
本期所得稅負債	7,658	1.41%	4,216	0.82%	6,240	1.12%	7,032	1.33%	4,194	0.81%	8,137	1.62%	4,840	0.89%	10,086	1.93%	8,499	1.58%	4,426	0.87%	6,143	1.13%	9,161	1.76%	6,491	1.26%	3,791	0.77%	4,502	0.88%	5,827	1.13%	4,037	0.8%	5,072	1.04%	3,620	0.69%	4,604	0.91%	2,909	0.58%	1,511	0.3%	2,547	0.48%	4,192	0.79%	2,744	0.52%	1,323	0.25%	2,171	0.4%	2,211	0.41%	1,437	0.29%	82	0.02%	3,040	0.6%			4,189	0.84%	929		4,183	0.83%	8,282	1.71%	4,684	1.01%	649		0
租賃負債－流動	5,510	1.02%	5,624	1.09%	5,668	1.02%	1,477	0.28%	2,646	0.51%	3,330	0.66%	4,643	0.85%	5,578	1.07%	5,705	1.06%	5,576	1.09%	5,639	1.04%	1,212	0.23%	2,537	0.49%	3,799	0.77%	5,027	0.98%	5,859	1.14%	5,835	1.16%	5,483	1.12%	5,613	1.07%	1,569	0.31%	2,885	0.58%	3,851	0.77%	4,929	0.94%	5,530	1.04%	0		0		0		0		0		0		0				0				0		0		0
其他流動負債	216	0.04%	50	0.01%	143	0.03%	62	0.01%	195	0.04%	59	0.01%	97	0.02%	182	0.03%	152	0.03%	184	0.04%	110	0.02%	139	0.03%	158	0.03%	211	0.04%	822	0.16%	490	0.1%	461	0.09%	111	0.02%	886	0.17%	997	0.2%	460	0.09%	513	0.1%	561	0.11%	467	0.09%	521	0.1%	507	0.1%	490	0.09%	551	0.1%
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
其他流動負債－其他	216	0.04%	50	0.01%	143	0.03%	62	0.01%	195	0.04%	59	0.01%	97	0.02%	182	0.03%	152	0.03%	184	0.04%	110	0.02%	139	0.03%	158	0.03%	211	0.04%	822	0.16%	490	0.1%	461	0.09%	111	0.02%	886	0.17%	997	0.2%	460	0.09%					467	0.09%	521	0.1%	507	0.1%	490	0.09%	551	0.1%	1,874	0.38%	175	0.04%	266	0.05%	330		621	0.12%	258		405	0.08%	677	0.14%	654	0.14%	548		663
流動負債合計	67,064	12.38%	54,770	10.65%	109,049	19.63%	58,678	11.11%	56,664	11%	55,071	10.94%	107,545	19.79%	51,480	9.84%	71,424	13.24%	55,170	10.83%	102,762	18.87%	60,118	11.55%	64,137	12.48%	54,796	11.06%	49,972	9.72%	60,111	11.68%	53,329	10.6%	47,173	9.63%	86,305	16.43%	46,138	9.1%	43,716	8.75%	52,691	10.52%	83,511	15.89%	59,013	11.13%	61,945	11.8%	63,418	12.21%	96,676	17.71%	61,071	11.35%	74,972	15.25%	47,863	10.44%	106,348	20.89%			81,842	16.33%	65,221		106,294	21.08%	66,659	13.78%	63,940	13.82%	73,556		67,130
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
租賃負債－非流動	1,846	0.34%	3,151	0.61%	4,518	0.81%	599	0.11%	879	0.17%	462	0.09%	591	0.11%	785	0.15%	2,087	0.39%	3,009	0.59%	4,398	0.81%	401	0.08%	550	0.11%	756	0.15%	989	0.19%	1,613	0.31%	3,087	0.61%	3,369	0.69%	4,723	0.9%	1,040	0.21%	1,234	0.25%	793	0.16%	1,055	0.2%	1,386	0.26%	0		0		0		0		0		0		0				0				0		0		0
其他非流動負債	65	0.01%	38	0.01%	13	0%					0	0%	0	0%	0	0%	0	0%	183	0.04%	197	0.04%	210	0.04%	224	0.04%	256	0.05%	269	0.05%	283	0.05%	296	0.06%	253	0.05%	265	0.05%	277	0.05%	290	0.06%	291	0.06%	305	0.06%	317	0.06%	329	0.06%	364	0.07%	378	0.07%	393	0.07%
淨確定福利負債-非流動	65	0.01%	38	0.01%	13	0%					0	0%	0	0%	0	0%	0	0%	183	0.04%	197	0.04%	210	0.04%	224	0.04%	256	0.05%	269	0.05%	283	0.05%	296	0.06%	253	0.05%	265	0.05%	277	0.05%	290	0.06%	291	0.06%	305	0.06%	317	0.06%	329	0.06%	364	0.07%	378	0.07%	393	0.07%
非流動負債合計	1,911	0.35%	3,189	0.62%	4,531	0.82%	599	0.11%	879	0.17%	462	0.09%	591	0.11%	785	0.15%	2,087	0.39%	3,192	0.63%	4,595	0.84%	611	0.12%	774	0.15%	1,012	0.2%	1,258	0.24%	1,896	0.37%	3,383	0.67%	3,622	0.74%	4,988	0.95%	1,317	0.26%	1,524	0.31%	1,084	0.22%	1,360	0.26%	1,703	0.32%	329	0.06%	364	0.07%	378	0.07%	393	0.07%	406	0.08%	239	0.05%	247	0.05%			262	0.05%	22		29	0.01%	44	0.01%	0	0%	0		240
負債總計	68,975	12.74%	57,959	11.27%	113,580	20.44%	59,277	11.23%	57,543	11.17%	55,533	11.03%	108,136	19.9%	52,265	9.99%	73,511	13.62%	58,362	11.46%	107,357	19.71%	60,729	11.66%	64,911	12.63%	55,808	11.26%	51,230	9.96%	62,007	12.05%	56,712	11.28%	50,795	10.37%	91,293	17.38%	47,455	9.36%	45,240	9.06%	53,775	10.74%	84,871	16.14%	60,716	11.45%	62,274	11.86%	63,782	12.28%	97,054	17.78%	61,464	11.43%	75,378	15.33%	48,102	10.5%	106,595	20.93%			82,104	16.38%	65,243		106,323	21.08%	66,703	13.79%	63,940	13.82%	73,556		67,370
權益
股本
普通股股本	337,500	62.32%	337,500	65.62%	337,500	60.75%	337,500	63.91%	337,500	65.51%	337,500	67.02%	337,500	62.11%	337,500	64.5%	337,500	62.55%	337,500	66.25%	337,500	61.98%	337,500	64.82%	337,500	65.65%	337,500	68.11%	337,500	65.64%	337,500	65.58%	337,500	67.11%	337,500	68.89%	337,500	64.27%	337,500	66.6%	337,500	67.58%	337,500	67.39%	337,500	64.2%	337,500	63.67%	337,500	64.29%	337,500	65%	337,500	61.82%	337,500	62.75%	300,000	61.02%	300,000	65.47%	300,000	58.92%	300,000		300,000	59.86%	300,000		300,000	59.49%	300,000	62.02%	300,000	64.83%	300,000		300,000
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
股本合計	337,500	62.32%	337,500	65.62%	337,500	60.75%	337,500	63.91%	337,500	65.51%	337,500	67.02%	337,500	62.11%	337,500	64.5%	337,500	62.55%	337,500	66.25%	337,500	61.98%	337,500	64.82%	337,500	65.65%	337,500	68.11%	337,500	65.64%	337,500	65.58%	337,500	67.11%	337,500	68.89%	337,500	64.27%	337,500	66.6%	337,500	67.58%	337,500	67.39%	337,500	64.2%	337,500	63.67%	337,500	64.29%	337,500	65%	337,500	61.82%	337,500	62.75%	300,000	61.02%	300,000	65.47%	300,000	58.92%			300,000	59.86%	300,000		300,000	59.49%	300,000	62.02%	300,000	64.83%	300,000		300,000
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
資本公積－其他	49,286	9.1%	49,286	9.58%
資本公積合計	49,286	9.1%	49,286	9.58%	49,286	8.87%	51,817	9.81%	51,817	10.06%	51,817	10.29%	51,817	9.54%	53,842	10.29%	53,842	9.98%	53,842	10.57%	53,842	9.89%	57,926	11.12%	57,926	11.27%	57,926	11.69%	68,524	13.33%	68,524	13.32%	68,524	13.63%	68,524	13.99%	68,524	13.05%	79,527	15.69%	79,527	15.92%	79,527	15.88%	79,527	15.13%	92,284	17.41%	92,284	17.58%	92,284	17.77%	92,284	16.9%	100,553	18.69%	81,162	16.51%	81,162	17.71%	81,162	15.94%			81,162	16.2%	81,162		81,162	16.09%	81,133	16.77%	89,439	19.33%	89,313		89,106
保留盈餘
法定盈餘公積	30,266	5.59%	30,266	5.88%	30,266	5.45%	26,041	4.93%	26,041	5.05%	26,041	5.17%	26,041	4.79%	20,642	3.94%	20,642	3.83%	20,642	4.05%	20,642	3.79%	16,971	3.26%	16,971	3.3%	16,971	3.43%	14,394	2.8%	14,394	2.8%	14,394	2.86%	14,394	2.94%	14,394	2.74%	11,867	2.34%	11,867	2.38%	11,867	2.37%	11,867	2.26%	9,542	1.8%	9,542	1.82%	9,542	1.84%	9,542	1.75%	6,808	1.27%
未分配盈餘（或待彌補虧損）	55,491	10.25%	39,352	7.65%	24,918	4.49%	53,423	10.12%	42,291	8.21%	32,718	6.5%	19,905	3.66%	59,034	11.28%	54,037	10.02%	39,078	7.67%	25,217	4.63%	47,571	9.14%	36,755	7.15%	27,283	5.51%	42,525	8.27%	32,192	6.26%	25,774	5.13%	18,715	3.82%	13,445	2.56%	30,442	6.01%	25,283	5.06%	18,135	3.62%	11,941	2.27%	29,999	5.66%	23,336	4.45%	16,137	3.11%	9,519	1.74%	31,545	5.86%	28,267	5.75%	22,177	4.84%	14,638	2.87%	38,892		34,290	6.84%	18,766		13,230	2.62%	35,879	7.42%	9,349	2.02%	(8,768)		(43,610)
保留盈餘合計	85,757	15.84%	69,618	13.53%	55,184	9.93%	79,464	15.05%	68,332	13.26%	58,759	11.67%	45,946	8.46%	79,676	15.23%	74,679	13.84%	59,720	11.72%	45,859	8.42%	64,542	12.4%	53,726	10.45%	44,254	8.93%	56,919	11.07%	46,586	9.05%	40,168	7.99%	33,109	6.76%	27,839	5.3%	42,309	8.35%	37,150	7.44%	30,002	5.99%	23,808	4.53%	39,541	7.46%	32,878	6.26%	25,679	4.95%	19,061	3.49%	38,353	7.13%	35,075	7.13%	28,985	6.33%	21,446	4.21%			37,878	7.56%	22,354		16,818	3.33%	35,879	7.42%	9,349	2.02%	(8,768)		(43,610)
權益總計	472,543	87.26%	456,404	88.73%	441,970	79.56%	468,781	88.77%	457,649	88.83%	448,076	88.97%	435,263	80.1%	471,018	90.01%	466,021	86.38%	451,062	88.54%	437,201	80.29%	459,968	88.34%	449,152	87.37%	439,680	88.74%	462,943	90.04%	452,610	87.95%	446,192	88.72%	439,133	89.63%	433,863	82.62%	459,336	90.64%	454,177	90.94%	447,029	89.26%	440,835	83.86%	469,325	88.55%	462,662	88.14%	455,463	87.72%	448,845	82.22%	476,406	88.57%	416,237	84.67%	410,147	89.5%	402,608	79.07%			419,040	83.62%	403,516		397,980	78.92%	417,012	86.21%	398,788	86.18%	380,545		345,496
負債及權益總計	541,518	100%	514,363	100%	555,550	100%	528,058	100%	515,192	100%	503,609	100%	543,399	100%	523,283	100%	539,532	100%	509,424	100%	544,558	100%	520,697	100%	514,063	100%	495,488	100%	514,173	100%	514,617	100%	502,904	100%	489,928	100%	525,156	100%	506,791	100%	499,417	100%	500,804	100%	525,706	100%	530,041	100%	524,936	100%	519,245	100%	545,899	100%	537,870	100%	491,615	100%	458,249	100%	509,203	100%			501,144	100%	468,759		504,303	100%	483,715	100%	462,728	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

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

創威(6530) 截至2024年第1季「流動資產」總計約為NT$5.07億元，相較上一季增加約NT$1,543萬元、相較去年年末增加約NT$1,543萬元

創威(6530) 2024年第1季財報顯示公司「流動資產」總計約NT$5.07億元、約佔整體資產的96.02%。

對比上一季

上一季流動資產總計約NT$4.92億元、約佔整體資產的95.43%。今年第1季相較上一季增加約NT$1,543萬元。

對比去年年末

去年年末流動資產則為NT$4.92億元、約佔整體資產的95.43%。今年第1季相較去年年末增加約NT$1,543萬元。

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	507,064	96.02%	491,632	95.43%	479,629	95.24%	517,602	95.25%	495,303	94.65%	509,586	94.45%	483,355	94.88%	523,748	96.18%	508,173	97.59%	502,499	97.75%	482,529	97.38%	499,269	97.10%	497,710	96.71%	484,503	96.34%	471,453	96.23%	506,142	96.38%	495,391	97.75%	485,972	97.31%	486,892	97.22%	510,371	97.08%	516,807	97.50%	518,699	98.81%	513,148	98.83%	539,729	98.87%	531,387	98.79%	485,707	98.80%	452,620	98.77%	502,774	98.74%			494,714	98.72%			497,348	98.62%			476,936	98.60%			454,822	98.29%

非流動資產

創威(6530) 截至2023年第2季「非流動資產」總計約為NT$2,580萬元，相較上一季減少約NT$-218萬元、相較去年年末減少約NT$-415萬元

創威(6530) 2023年第2季財報顯示公司「非流動資產」總計約NT$2,580萬元、約佔整體資產的4.75%。

對比上一季

上一季非流動資產總計約NT$2,798萬元、約佔整體資產的5.35%。今年第2季相較上一季減少約NT$-218萬元。

對比去年年末

去年年末非流動資產則為NT$2,995萬元、約佔整體資產的5.55%。今年第2季相較去年年末減少約NT$-415萬元。

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	25,797	4.75%	27,980	5.35%	29,946	5.55%	26,069	5.12%	20,810	3.82%	12,524	2.41%	11,564	2.25%	12,959	2.62%	14,904	2.90%	16,907	3.29%	18,401	3.66%	18,475	3.77%	19,014	3.62%	11,400	2.25%	13,445	2.69%	13,912	2.78%	15,335	2.92%	13,234	2.50%	6,237	1.19%	6,097	1.17%	6,170	1.13%	6,483	1.21%	5,908	1.20%	5,629	1.23%	6,429	1.26%			6,430	1.28%			6,955	1.38%			6,779	1.40%			7,906	1.71%

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