TWD

+3.90 (5.71%)

2024.12.25收盤

創威－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/09/30		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	%
資產
流動資產
現金及約當現金合計	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		236,559		282,068		362,617		313,318		286,242		309,073				314,547		290,886		284,060		218,155		210,740		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%	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		31,961		23,651		23,407		36,642		37,270		37,204				38,117		21,722		21,906		21,502		21,768		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	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	0%	0	0%	0	0%	0	0%									0								0						0				0
應收帳款淨額	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		61,313		76,379		53,906		66,307		66,051		71,102		63,408		67,918		65,236		63,408		52,119		67,483		69,217		69,623
存貨合計	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		66,565		64,684		68,987		47,970		42,173		63,582				61,968		71,594		73,203		73,034		94,826		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	0%	0	0%	0	0%	0	0%									0								0						0				0
其他流動資產	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%	60,818	11.83%	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		116,750		92,947		22,470		21,470		20,884		21,813				12,164		12,750		54,771		111,941		59,949		75,488		50,171
其他金融資產-流動	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%	59,850	11.64%	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		115,100		91,322		20,374		19,939		20,274		19,773				10,643		10,349		52,905		110,891		58,800		73,727		48,873
其他流動資產-其他	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		1,650		1,625		2,096		1,531		610		2,040		2,498		1,521		2,401		1,866		1,050		1,149		1,761		1,298
流動資產合計	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%	501,999	97.65%	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		513,148		539,729		531,387		485,707		452,620		502,774				494,714		462,188		497,348		476,936		454,822		445,683		399,809
非流動資產
不動產、廠房及設備合計	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		3,233		3,538		3,744		3,182		2,929		3,012				2,983		2,952		3,170		3,594		4,581		6,050		7,939
使用權資產	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%
無形資產-淨額	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		0		0		0		0		0				55		110		165		58		173		50		426
遞延所得稅資產	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		1,864		1,632		1,734		1,722		1,696		2,422				2,392		2,509		2,620		2,127		2,024		1,208		3,693
其他非流動資產	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%	2,028	0.39%	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		1,000		1,000		1,005
存出保證金	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%	2,028	0.39%	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		1,000		1,000		1,005		1,004		1,004		995		996		1,000		1,000		1,000		1,000		1,000		999		999
淨確定福利資產-非流動	0	0%	0	0%	12	0%	37	0.01%	152	0.03%	133	0.02%	117	0.02%	101	0.02%			0	0%	0	0%	0	0%
非流動資產合計	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%	12,064	2.35%	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		6,097		6,170		6,483		5,908		5,629		6,429				6,430		6,571		6,955		6,779		7,906		8,418		13,057
資產總計	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		519,245		545,899		537,870		491,615		458,249		509,203				501,144		468,759		504,303		483,715		462,728		454,101		412,866
負債及權益
負債
流動負債
短期借款合計	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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	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		46,100		41,796		41,538		47,420		25,184		49,923				51,711		41,430		46,277		30,863		38,740		51,441		50,663
其他應付款	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		15,488		52,219		16,771
其他應付款-其他	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		15,488		18,469		16,771		24,241		22,422		23,119		19,625		25,321		22,604		25,429		26,837		19,799		20,855
本期所得稅負債	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		1,323		2,171		2,211		1,437		82		3,040				4,189		929		4,183		8,282		4,684		649		0
租賃負債-流動	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%
其他流動負債	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		507		490		551
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%	0	0%	0	0%
其他流動負債-其他	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		507		490		551		1,874		175		266		330		621		258		405		677		654		548		663
流動負債合計	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		63,418		96,676		61,071		74,972		47,863		106,348				81,842		65,221		106,294		66,659		63,940		73,556		67,130
非流動負債
應付公司債(含海外公司債)	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%	0	0%	0	0%			0						0		0						0		0				0				0
長期借款合計	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	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	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%
其他非流動負債	38	0.01%	13	0%			0	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		364		378		393
淨確定福利負債-非流動	38	0.01%	13	0%			0	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		364		378		393
非流動負債合計	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		364		378		393		406		239		247				262		22		29		44		0		0		240
負債總計	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		63,782		97,054		61,464		75,378		48,102		106,595				82,104		65,243		106,323		66,703		63,940		73,556		67,370
權益
股本
普通股股本	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		337,500		337,500		337,500		300,000		300,000		300,000		300,000		300,000		300,000		300,000		300,000		300,000		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%	0	0%	0	0%	0	0%	0	0%					0				0				0				0				0		0		0
股本	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		337,500		337,500		337,500		300,000		300,000		300,000				300,000		300,000		300,000		300,000		300,000		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	0%	0	0%	0	0%	0	0%	0	0%	0	0%
資本公積-其他	49,286	9.58%					51,817	10.06%	51,817	10.29%
資本公積	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		92,284		92,284		100,553		81,162		81,162		81,162				81,162		81,162		81,162		81,133		89,439		89,313		89,106
保留盈餘
法定盈餘公積	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		9,542		9,542		6,808
未分配盈餘(或待彌補虧損)	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		16,137		9,519		31,545		28,267		22,177		14,638		38,892		34,290		18,766		13,230		35,879		9,349		(8,768)		(43,610)
保留盈餘合計	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		25,679		19,061		38,353		35,075		28,985		21,446				37,878		22,354		16,818		35,879		9,349		(8,768)		(43,610)
權益總計	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		455,463		448,845		476,406		416,237		410,147		402,608				419,040		403,516		397,980		417,012		398,788		380,545		345,496
負債及權益總計	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		519,245		545,899		537,870		491,615		458,249		509,203				501,144		468,759		504,303		483,715		462,728
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
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

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

創威(6530) 截至2024年第3季「資產總額」總計約為NT$5.14億元，相較上一季減少約NT$-4,119萬元、相較去年年末減少約NT$-82.9萬元

創威(6530) 2024年第3季財報顯示公司「資產總額」約NT$5.14億元；負債總額約NT$5,796萬元、為資產總額的11.27%；權益總額約NT$4.56億元、為資產總額的88.73%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$5.56億元；負債總額約NT$1.14億元、為資產總額的20.44%；權益總額約NT$4.42億元、為資產總額的79.56%。今年第3季相較上一季「資產總額」增加約NT$-4,119萬元。

對比去年年末

去年年末的「資產總額」則為NT$5.15億元；負債總額約NT$5,754萬元、為資產總額的11.17%；權益總額約NT$4.58億元、為資產總額的88.83%。今年第3季相較去年年末「資產總額」增加約NT$-82.9萬元。

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	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%			504,303	100%			483,715	100%			462,728	100%
負債總額	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%			106,323	21.08%			66,703	13.79%			63,940	13.82%
權益總額	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%			397,980	78.92%			417,012	86.21%			398,788	86.18%

流動資產

創威(6530) 截至2024年第3季「流動資產」總計約為NT$4.89億元，相較上一季減少約NT$-3,879萬元、相較去年年末減少約NT$-292萬元

創威(6530) 2024年第3季財報顯示公司「流動資產」總計約NT$4.89億元、約佔整體資產的95.01%。

對比上一季

上一季流動資產總計約NT$5.28億元、約佔整體資產的94.95%。今年第3季相較上一季減少約NT$-3,879萬元。

對比去年年末

去年年末流動資產則為NT$4.92億元、約佔整體資產的95.43%。今年第3季相較去年年末減少約NT$-292萬元。

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	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%			497,348	98.62%			476,936	98.6%			454,822	98.29%

非流動資產

創威(6530) 截至2024年第3季「非流動資產」總計約為NT$2,565萬元，相較上一季減少約NT$-240萬元、相較去年年末增加約NT$209萬元

創威(6530) 2024年第3季財報顯示公司「非流動資產」總計約NT$2,565萬元、約佔整體資產的4.99%。

對比上一季

上一季非流動資產總計約NT$2,805萬元、約佔整體資產的5.05%。今年第3季相較上一季減少約NT$-240萬元。

對比去年年末

去年年末非流動資產則為NT$2,356萬元、約佔整體資產的4.57%。今年第3季相較去年年末增加約NT$209萬元。

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	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%			6,955	1.38%			6,779	1.4%			7,906	1.71%

流動負債

創威(6530) 截至2024年第3季「流動負債」總計約為NT$5,477萬元，相較上一季減少約NT$-5,428萬元、相較去年年末減少約NT$-189萬元

創威(6530) 2024年第3季財報顯示公司「流動負債」總計約NT$5,477萬元、約佔整體資產的10.65%。

對比上一季

上一季流動負債總計約NT$1.09億元、約佔整體資產的19.63%。今年第3季相較上一季減少約NT$-5,428萬元。

對比去年年末

去年年末流動負債則為NT$5,666萬元、約佔整體資產的11%。今年第3季相較去年年末減少約NT$-189萬元。

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	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%			106,294	21.08%			66,659	13.78%			63,940	13.82%

非流動負債

創威(6530) 截至2024年第3季「非流動負債」總計約為NT$319萬元，相較上一季減少約NT$-134萬元、相較去年年末增加約NT$231萬元

創威(6530) 2024年第3季財報顯示公司「非流動負債」總計約NT$319萬元、約佔整體資產的0.62%。

對比上一季

上一季非流動負債總計約NT$453萬元、約佔整體資產的0.82%。今年第3季相較上一季減少約NT$-134萬元。

對比去年年末

去年年末非流動負債則為NT$87.9萬元、約佔整體資產的0.17%。今年第3季相較去年年末增加約NT$231萬元。

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	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%			29	0.01%			44	0.01%

權益

創威(6530) 截至2024年第3季「權益」總計約為NT$4.56億元，相較上一季增加約NT$1,443萬元、相較去年年末減少約NT$-124萬元

創威(6530) 2024年第3季財報顯示公司「權益」總計約NT$4.56億元、約佔整體資產的88.73%。

對比上一季

上一季權益總計約NT$4.42億元、約佔整體資產的79.56%。今年第3季相較上一季增加約NT$1,443萬元。

對比去年年末

去年年末權益則為NT$4.58億元、約佔整體資產的88.83%。今年第3季相較去年年末減少約NT$-124萬元。

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	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%			397,980	78.92%			417,012	86.21%			398,788	86.18%

ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

合併資產負債表

資產總額

流動資產

非流動資產

流動負債

非流動負債

權益

個人化服務