鼎基－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2019/12/31		截至2019/09/30		截至2019/06/30		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2017/12/31		截至2017/06/30		截至2016/12/31		截至2016/06/30		截至2015/12/31		截至2015/06/30		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	%
資產
流動資產
現金及約當現金	841,277	15.64%	794,382	14.84%	898,242	16.07%	861,528	15.78%	843,853	15.99%	619,371	12.06%	520,295	10.37%	398,132	8.09%	473,773	9.61%	506,513	10.08%	373,666	7.62%	447,779	9.39%	382,515	8.32%	671,639	14.25%	511,385	11.57%	843,079	18.38%	836,840	19%	842,219	19.58%	407,555	10.03%	406,622	9.71%	277,117	7.13%	229,202	5.99%	301,903	8.52%	371,206		344,260	8.96%	611,756	15.63%	618,688	16.27%	561,302	15.32%	263,120	7.72%	145,795	4.35%	242,678		132,238
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		0		0		0				0		0		0		0		0		0
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	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		11,758	0.22%	0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	55,308	1.2%	55,700	1.18%	0	0%	0	0%	0		0	0%	147,450	3.63%	0	0%	0	0%	0	0%	164,661	4.65%	379,958		0		0		0		0		0		0
應收票據淨額	111,230	2.07%	48,447	0.9%	48,090	0.86%	33,610	0.62%	18,766	0.36%	20,225	0.39%	12,616	0.25%	14,732	0.3%	22,635	0.46%	47,717	0.95%	50,746	1.03%	38,065	0.8%	21,427	0.47%	34,553	0.73%	45,536	1.03%	73,942	1.61%	42,265	0.96%	18,236	0.42%	13,148	0.32%	33,439	0.8%	23,852	0.61%	30,538	0.8%	54,669	1.54%	55,145		58,616	1.53%	58,062	1.48%	62,362	1.64%	61,751	1.69%	66,787	1.96%	81,948	2.45%	95,726		65,181
應收帳款淨額	543,560	10.1%	561,131	10.48%	681,922	12.2%	630,410	11.55%	523,687	9.93%	512,509	9.98%	438,696	8.74%	376,155	7.64%	323,628	6.57%	375,255	7.46%	429,862	8.76%	278,652	5.84%	287,576	6.25%	283,345	6.01%	306,585	6.93%	309,366	6.74%	283,203	6.43%	273,069	6.35%	166,275	4.09%	223,635	5.34%	261,233	6.72%	253,454	6.63%	273,502	7.72%	314,985		322,870	8.41%	271,546	6.94%	315,226	8.29%	299,298	8.17%	304,055	8.92%	277,328	8.28%	347,032		285,487
存貨	622,801	11.57%	665,192	12.42%	688,667	12.32%	626,713	11.48%	582,152	11.03%	676,829	13.18%	697,885	13.91%	749,269	15.23%	683,610	13.87%	616,392	12.26%	642,705	13.1%	628,677	13.18%	619,550	13.47%	514,030	10.9%	503,497	11.39%	412,332	8.99%	338,828	7.69%	358,038	8.32%	485,956	11.95%	631,662	15.08%	741,298	19.07%	784,852	20.52%	852,943	24.07%	840,204		854,122	22.24%	792,893	20.26%	790,684	20.8%	784,007	21.4%	794,272	23.3%	862,547	25.75%	930,100		818,344
預付款項	36,204	0.67%	34,760	0.65%	28,934	0.52%	54,337	1%	20,293	0.38%	25,220	0.49%	41,662	0.83%	33,166	0.67%	69,183	1.4%	44,811	0.89%	26,638	0.54%	53,082	1.11%	31,511	0.69%	34,785	0.74%	42,328	0.96%	25,181	0.55%	22,723	0.52%	21,923	0.51%	20,216	0.5%	20,636	0.49%	24,494	0.63%	24,675	0.65%	33,834	0.95%	39,336		0		0		0		0		0		0
其他流動資產	17,732	0.33%	21,793	0.41%	33,334	0.6%	33,939	0.62%	44,719	0.85%	32,036	0.62%	25,194	0.5%	34,679	0.7%	27,838	0.56%	35,269	0.7%	45,083	0.92%	52,849	1.11%	48,511	1.06%	52,601	1.12%	15,366	0.35%	20,261	0.44%	14,839	0.34%	6,919	0.16%	5,204	0.13%	8,694	0.21%	16,636	0.43%	7,439	0.19%	12,609	0.36%	15,937		408,713	10.64%	305,815	7.81%	129,565	3.41%	65,449	1.79%	98,145	2.88%	108,102	3.23%	132,847		142,095
其他金融資產－流動	740	0.01%	1,692	0.03%	932	0.02%	1,943	0.04%	20,350	0.39%	950	0.02%	823	0.02%	760	0.02%	487	0.01%	742	0.01%	782	0.02%	765	0.02%	579	0.01%	128	0%	49	0%	130	0%	236	0.01%	140	0%	273	0.01%	37	0%	51	0%	67	0%	1,693	0.05%	2,705		351,155	9.14%	239,191	6.11%	60,817	1.6%	30,010	0.82%	41,604	1.22%	67,375	2.01%	86,969		90,987
其他流動資產－其他	16,992	0.32%	20,101	0.38%	32,402	0.58%	31,996	0.59%	24,369	0.46%	31,086	0.61%	24,371	0.49%	33,919	0.69%	27,351	0.55%	34,527	0.69%	44,301	0.9%	52,084	1.09%	47,932	1.04%	52,473	1.11%	15,317	0.35%	20,131	0.44%	14,603	0.33%	6,779	0.16%	4,931	0.12%	8,657	0.21%	16,585	0.43%	7,372	0.19%	10,916	0.31%	13,232		57,558	1.5%	66,624	1.7%	68,748	1.81%	35,439	0.97%	56,541	1.66%	40,727	1.22%	45,878		51,108
流動資產合計	2,172,804	40.38%	2,137,463	39.92%	2,379,189	42.56%	2,240,537	41.04%	2,033,470	38.54%	1,886,190	36.72%	1,736,348	34.61%	1,606,133	32.64%	1,600,667	32.48%	1,625,957	32.35%	1,568,700	31.98%	1,499,104	31.44%	1,446,398	31.46%	1,646,653	34.93%	1,424,697	32.23%	1,684,161	36.71%	1,538,698	34.94%	1,520,404	35.34%	1,245,804	30.65%	1,324,688	31.63%	1,346,806	34.65%	1,330,160	34.78%	1,694,121	47.81%	2,016,771		1,988,581	51.78%	2,040,072	52.12%	1,916,525	50.41%	1,771,807	48.35%	1,559,456	45.74%	1,508,737	45.04%	1,799,370		1,476,190
非流動資產
透過損益按公允價值衡量之金融資產－非流動	1,183	0.02%	2,361	0.04%	3,246	0.06%	4,231	0.08%	2,040	0.04%
不動產、廠房及設備	3,051,492	56.71%	3,077,199	57.47%	3,049,552	54.55%	3,069,835	56.23%	3,080,619	58.39%	3,078,496	59.94%	3,122,547	62.24%	3,162,398	64.26%	3,182,959	64.59%	3,186,169	63.38%	3,110,237	63.41%	3,034,545	63.64%	2,890,566	62.86%	2,802,067	59.44%	2,666,677	60.32%	2,595,054	56.57%	2,583,483	58.66%	2,527,950	58.76%	2,567,058	63.15%	1,895,014	45.24%	1,880,905	48.4%	1,784,154	46.66%	1,774,065	50.06%	1,776,268		1,668,338	43.44%	1,704,197	43.54%	1,748,009	45.98%	1,796,183	49.02%	1,765,386	51.78%	1,769,341	52.82%	1,782,604		1,724,689
使用權資產	75,192	1.4%	77,854	1.45%	80,847	1.45%	83,579	1.53%	83,875	1.59%	87,626	1.71%	88,594	1.77%	93,575	1.9%	84,916	1.72%	147,486	2.93%	142,081	2.9%	146,717	3.08%	149,930	3.26%	154,330	3.27%	160,313	3.63%	165,669	3.61%	149,156	3.39%	152,776	3.55%	157,431	3.87%	864,194	20.63%	573,529	14.76%	575,251	15.04%	0				0		0		0		0		0		0
無形資產	9,370	0.17%	8,276	0.15%	7,472	0.13%	7,632	0.14%	5,404	0.1%	5,023	0.1%	5,584	0.11%	5,811	0.12%	6,928	0.14%	7,827	0.16%	7,950	0.16%	8,155	0.17%	8,461	0.18%	8,460	0.18%	8,647	0.2%	8,871	0.19%	9,121	0.21%	8,290	0.19%	8,069	0.2%	5,520	0.13%	5,343	0.14%	3,591	0.09%	3,564	0.1%	4,316		4,925	0.13%	7,646	0.2%	10,185	0.27%	12,932	0.35%	13,588	0.4%	15,359	0.46%	17,523		19,617
遞延所得稅資產	40,910	0.76%	36,508	0.68%	32,193	0.58%	30,848	0.57%	45,287	0.86%	39,447	0.77%	34,205	0.68%	36,032	0.73%	35,165	0.71%	30,366	0.6%	31,910	0.65%	32,817	0.69%	33,259	0.72%	33,179	0.7%	40,723	0.92%	56,668	1.24%	68,541	1.56%	59,322	1.38%	53,976	1.33%	49,228	1.18%	28,186	0.73%	24,070	0.63%	21,657	0.61%	25,854		22,602	0.59%	23,715	0.61%	23,757	0.62%	22,206	0.61%	14,738	0.43%	14,339	0.43%	7,911		8,693
其他非流動資產	29,622	0.55%	14,712	0.27%	38,318	0.69%	22,330	0.41%	25,036	0.47%	39,390	0.77%	29,450	0.59%	17,220	0.35%	17,552	0.36%	29,070	0.58%	44,100	0.9%	47,246	0.99%	69,536	1.51%	69,240	1.47%	119,791	2.71%	76,735	1.67%	54,904	1.25%	33,422	0.78%	32,938	0.81%	49,778	1.19%	51,710	1.33%	106,880	2.79%	50,376	1.42%	60,214		155,914	4.06%
預付設備款	24,597	0.46%	9,525	0.18%	32,824	0.59%	16,785	0.31%	19,301	0.37%	33,450	0.65%	22,896	0.46%	9,072	0.18%	9,253	0.19%	21,126	0.42%	36,172	0.74%	40,872	0.86%	63,215	1.37%	65,702	1.39%	116,248	2.63%	73,037	1.59%	51,257	1.16%	29,450	0.68%	28,904	0.71%	40,474	0.97%	42,347	1.09%	98,429	2.57%	42,774	1.21%	54,423		150,304	3.91%	133,046	3.4%	98,270	2.58%	54,800	1.5%	50,391	1.48%	35,827	1.07%	48,295		89,336
存出保證金	5,025	0.09%	5,187	0.1%	5,494	0.1%	5,545	0.1%	5,735	0.11%	5,940	0.12%	6,554	0.13%	8,148	0.17%	8,299	0.17%	7,944	0.16%	7,928	0.16%	6,374	0.13%	6,321	0.14%	3,538	0.08%	3,543	0.08%	3,698	0.08%	3,647	0.08%	3,972	0.09%	4,034	0.1%	9,304	0.22%	9,363	0.24%	8,451	0.22%	7,602	0.21%	5,791		5,610	0.15%	5,475	0.14%	5,123	0.13%	6,375	0.17%	5,798	0.17%	6,147	0.18%	5,944		5,774
非流動資產合計	3,207,769	59.62%	3,216,910	60.08%	3,211,628	57.44%	3,218,455	58.96%	3,242,261	61.46%	3,249,982	63.28%	3,280,380	65.39%	3,315,036	67.36%	3,327,520	67.52%	3,400,918	67.65%	3,336,278	68.02%	3,269,480	68.56%	3,151,752	68.54%	3,067,276	65.07%	2,996,151	67.77%	2,902,997	63.29%	2,865,205	65.06%	2,781,760	64.66%	2,819,472	69.35%	2,863,734	68.37%	2,539,673	65.35%	2,493,946	65.22%	1,849,662	52.19%	1,866,652		1,851,779	48.22%	1,874,079	47.88%	1,885,344	49.59%	1,892,496	51.65%	1,849,901	54.26%	1,841,013	54.96%	1,862,277		1,849,442
資產總計	5,380,573	100%	5,354,373	100%	5,590,817	100%	5,458,992	100%	5,275,731	100%	5,136,172	100%	5,016,728	100%	4,921,169	100%	4,928,187	100%	5,026,875	100%	4,904,978	100%	4,768,584	100%	4,598,150	100%	4,713,929	100%	4,420,848	100%	4,587,158	100%	4,403,903	100%	4,302,164	100%	4,065,276	100%	4,188,422	100%	3,886,479	100%	3,824,106	100%	3,543,783	100%	3,883,423		3,840,360	100%	3,914,151	100%	3,801,869	100%	3,664,303	100%	3,409,357	100%	3,349,750	100%	3,661,647		3,325,632
負債及權益
負債
流動負債
短期借款	0		0	0%	0	0%	0	0%	0	0%	700,000	13.63%	500,000	9.97%	300,000	6.1%	300,000	6.09%	300,000	5.97%	0		100,000	2.1%	0	0%	300,000	6.36%	0	0%	100,000	2.18%	102,373	2.32%	332,445	7.73%	182,490	4.49%	300,000	7.16%	450,000	11.58%	300,000	7.84%	430,000	12.13%	1,030,000		939,875	24.47%	1,023,109	26.14%	938,623	24.69%	722,761	19.72%	817,440	23.98%	619,825	18.5%	797,549		562,296
合約負債－流動	13,928	0.26%	7,051	0.13%	20,165	0.36%	11,939	0.22%	7,458	0.14%	11,172	0.22%	20,556	0.41%	19,046	0.39%	10,777	0.22%	17,769	0.35%	14,212	0.29%	26,823	0.56%	45,206	0.98%	35,408	0.75%	38,888	0.88%	37,076	0.81%	48,726	1.11%	18,361	0.43%	10,332	0.25%	14,929	0.36%	14,638	0.38%	14,070	0.37%	16,292	0.46%	20,335
應付帳款	38,671	0.72%	47,873	0.89%	62,886	1.12%	56,858	1.04%	40,437	0.77%	43,420	0.85%	40,061	0.8%	63,952	1.3%	60,414	1.23%	58,917	1.17%	74,884	1.53%	50,836	1.07%	31,221	0.68%	37,465	0.79%	48,734	1.1%	59,543	1.3%	46,651	1.06%	33,608	0.78%	27,309	0.67%	34,116	0.81%	36,394	0.94%	39,244	1.03%	125,148	3.53%	104,084		166,812	4.34%	96,561	2.47%	77,363	2.03%	74,066	2.02%	72,074	2.11%	72,448	2.16%	109,700		110,229
應付帳款－關係人	48,820	0.91%	50,232	0.94%	62,522	1.12%	62,453	1.14%	33,801	0.64%	43,216	0.84%	26,926	0.54%	62,809	1.28%	40,413	0.82%	58,353	1.16%	68,550	1.4%	54,560	1.14%	55,683	1.21%	56,333	1.2%	75,622	1.71%	115,888	2.53%	93,614	2.13%	56,684	1.32%	2,350	0.06%	84,011	2.01%	44,638	1.15%	56,357	1.47%			0
其他應付款	249,526	4.64%	212,029	3.96%	480,309	8.59%	448,789	8.22%	200,303	3.8%	183,927	3.58%	378,227	7.54%	376,755	7.66%	185,659	3.77%	188,638	3.75%	402,402	8.2%	234,775	4.92%	192,652	4.19%	204,010	4.33%	246,778	5.58%	176,069	3.84%	145,649	3.31%	112,749	2.62%	184,786	4.55%	128,024	3.06%	114,312	2.94%	205,563	5.38%	145,544	4.11%	138,539		138,884	3.62%
本期所得稅負債	116,944	2.17%	85,986	1.61%	98,484	1.76%	160,586	2.94%	116,972	2.22%	73,107	1.42%	32,839	0.65%	82,352	1.67%	67,301	1.37%	44,139	0.88%	27,807	0.57%	66,252	1.39%	60,682	1.32%	46,586	0.99%	33,497	0.76%	39,500	0.86%	33,287	0.76%	14,637	0.34%	4,391	0.11%	27,826	0.66%	16,189	0.42%	15,495	0.41%	12,129	0.34%	7,994		3,498	0.09%	2,750	0.07%	7,751	0.2%	17,649	0.48%	20,297	0.6%	15,563	0.46%	33,905		32,538
租賃負債－流動	12,425	0.23%	12,618	0.24%	12,735	0.23%	14,111	0.26%	15,033	0.28%	15,358	0.3%	15,033	0.3%	15,863	0.32%	13,652	0.28%	13,462	0.27%	11,728	0.24%	14,236	0.3%	15,752	0.34%	16,441	0.35%	19,210	0.43%	18,953	0.41%	16,401	0.37%	16,662	0.39%	16,316	0.4%	714,976	17.07%	22,550	0.58%	23,882	0.62%	0				0		0		0		0		0		0
其他流動負債	177,287	3.29%	247,501	4.62%	277,552	4.96%	307,352	5.63%	343,455	6.51%	372,146	7.25%	368,742	7.35%	365,364	7.42%	375,669	7.62%	376,211	7.48%	322,356	6.57%	267,592	5.61%	226,697	4.93%	176,521	3.74%	147,413	3.33%	89,239	1.95%	123,672	2.81%	92,416	2.15%	86,465	2.13%	90,710	2.17%	87,947	2.26%	83,225	2.18%	88,738	2.5%	89,803		96,256	2.51%
一年或一營業週期內到期長期負債	124,729	2.32%	197,491	3.69%	239,157	4.28%	280,824	5.14%	322,490	6.11%	355,824	6.93%	355,824	7.09%	355,824	7.23%	355,824	7.22%	355,824	7.08%	308,534	6.29%	241,434	5.06%	204,051	4.44%	158,333	3.36%	116,667	2.64%	75,000	1.63%	101,472	2.3%	75,000	1.74%	75,000	1.84%	75,000	1.79%	75,000	1.93%	75,000	1.96%	75,000	2.12%	75,000		75,000	1.95%	75,000	1.92%	37,500	0.99%	0	0%	0	0%	38,705	1.16%	54,270		30,308
其他流動負債－其他	52,558	0.98%	50,010	0.93%	38,395	0.69%	26,528	0.49%	20,965	0.4%	16,322	0.32%	12,918	0.26%	9,540	0.19%	19,845	0.4%	20,387	0.41%	13,822	0.28%	26,158	0.55%	22,646	0.49%	18,188	0.39%	30,746	0.7%	14,239	0.31%	22,200	0.5%	17,416	0.4%	11,465	0.28%	15,710	0.38%	12,947	0.33%	8,225	0.22%	13,738	0.39%	14,803		21,256	0.55%	16,990	0.43%	9,423	0.25%	18,369	0.5%	8,501	0.25%	15,029	0.45%	6,133		20,513
流動負債合計	657,601	12.22%	663,290	12.39%	1,014,653	18.15%	1,062,088	19.46%	757,459	14.36%	1,442,346	28.08%	1,382,549	27.56%	1,286,141	26.13%	1,053,885	21.38%	1,057,489	21.04%	921,997	18.8%	815,074	17.09%	627,893	13.66%	872,764	18.51%	610,146	13.8%	636,268	13.87%	610,452	13.86%	677,701	15.75%	514,439	12.65%	1,394,592	33.3%	786,668	20.24%	737,956	19.3%	917,980	25.9%	1,490,878		1,445,256	37.63%	1,421,315	36.31%	1,300,844	34.22%	1,021,128	27.87%	1,085,787	31.85%	936,923	27.97%	1,244,967		997,116
非流動負債
應付公司債	420,753	7.82%	419,667	7.84%	476,348	8.52%	550,014	10.08%	665,471	12.61%	0		0		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	238,516	4.43%	375,852	7.02%	420,469	7.52%	468,029	8.57%	514,334	9.75%	568,866	11.08%	656,623	13.09%	744,269	15.12%	831,785	16.88%	911,793	18.14%	1,007,704	20.54%	1,323,271	27.75%	1,400,865	30.47%	1,322,049	28.05%	1,358,487	30.73%	1,470,686	32.06%	1,420,713	32.26%	1,291,618	30.02%	1,235,368	30.39%	377,300	9.01%	263,750	6.79%	262,500	6.86%	300,000	8.47%	168,750		188,269	4.9%	225,000	5.75%	262,500	6.9%	300,000	8.19%	0	0%	73,536	2.2%	43,938		14,867
遞延所得稅負債	5,201	0.1%	0	0%	2,143	0.04%	3,774	0.07%			2,599	0.05%	1,909	0.04%	0	0%			3,848	0.08%	1,099	0.02%	1,651	0.03%							0	0%					0	0%	0	0%	0	0%	174	0%	462	0.01%	777				0	0%	0	0%	1,563	0.04%	0	0%	460	0.01%	892		1,064
租賃負債－非流動	60,510	1.12%	63,185	1.18%	66,538	1.19%	67,827	1.24%	68,250	1.29%	72,233	1.41%	73,924	1.47%	78,180	1.59%	71,965	1.46%	136,759	2.72%	132,922	2.71%	134,864	2.83%	136,290	2.96%	139,742	2.96%	142,928	3.23%	147,822	3.22%	133,881	3.04%	136,979	3.18%	141,694	3.49%	150,618	3.6%	551,812	14.2%	551,788	14.43%	0				0		0		0		0		0		0
其他非流動負債	13,518	0.25%	13,607	0.25%	13,684	0.24%	13,761	0.25%	13,837	0.26%	13,915	0.27%	13,992	0.28%	14,498	0.29%	14,578	0.3%	17,537	0.35%	12,250	0.25%	11,831	0.25%	11,888	0.26%	7,476	0.16%	9,164	0.21%	4,168	0.09%	4,168	0.09%	2,369	0.06%	2,369	0.06%	0	0%	0	0%	0	0%	2,359	0.07%	1,720		3,046	0.08%
長期遞延收入	13,518	0.25%	13,607	0.25%	13,684	0.24%	13,761	0.25%	13,837	0.26%	13,915	0.27%	13,992	0.28%	14,069	0.29%	14,145	0.29%	17,089	0.34%	11,831	0.24%	11,831	0.25%	11,888	0.26%	7,476	0.16%	9,164	0.21%	4,168	0.09%	4,168	0.09%	2,369	0.06%	2,369	0.06%
非流動負債合計	738,498	13.73%	872,311	16.29%	979,182	17.51%	1,103,405	20.21%	1,261,892	23.92%	657,613	12.8%	746,448	14.88%	836,947	17.01%	918,328	18.63%	1,069,937	21.28%	1,153,975	23.53%	1,471,617	30.86%	1,549,043	33.69%	1,469,267	31.17%	1,510,579	34.17%	1,622,676	35.37%	1,558,762	35.4%	1,430,966	33.26%	1,379,431	33.93%	527,918	12.6%	815,562	20.98%	814,462	21.3%	302,821	8.55%	171,247		191,315	4.98%	226,943	5.8%	264,590	6.96%	303,799	8.29%	2,381	0.07%	73,996	2.21%	44,830		15,931
負債總計	1,396,099	25.95%	1,535,601	28.68%	1,993,835	35.66%	2,165,493	39.67%	2,019,351	38.28%	2,099,959	40.89%	2,128,997	42.44%	2,123,088	43.14%	1,972,213	40.02%	2,127,426	42.32%	2,075,972	42.32%	2,286,691	47.95%	2,176,936	47.34%	2,342,031	49.68%	2,120,725	47.97%	2,258,944	49.24%	2,169,214	49.26%	2,108,667	49.01%	1,893,870	46.59%	1,922,510	45.9%	1,602,230	41.23%	1,552,418	40.6%	1,220,801	34.45%	1,662,125		1,636,571	42.62%	1,648,258	42.11%	1,565,434	41.18%	1,324,927	36.16%	1,088,168	31.92%	1,010,919	30.18%	1,289,797		1,013,047
權益
歸屬於母公司業主之權益
股本
普通股股本	714,507	13.28%	714,439	13.34%	709,287	12.69%	702,715	12.87%	692,430	13.12%	692,430	13.48%	692,430	13.8%	692,430	14.07%	692,430	14.05%	692,430	13.77%	692,430	14.12%	615,480	12.91%	615,480	13.39%	615,480	13.06%	615,480	13.92%	615,480	13.42%	615,480	13.98%	615,480	14.31%	615,480	15.14%	615,480	14.69%	615,480	15.84%	615,480	16.09%	615,480	17.37%	601,180		601,180	15.65%	601,180	15.36%	600,000	15.78%	600,000	16.37%	600,000	17.6%	600,000	17.91%	600,000		600,000
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
股本合計	714,507	13.28%	714,439	13.34%	709,287	12.69%	702,715	12.87%	692,430	13.12%	692,430	13.48%	692,430	13.8%	692,430	14.07%	692,430	14.05%	692,430	13.77%	692,430	14.12%	615,480	12.91%	615,480	13.39%	615,480	13.06%	615,480	13.92%	615,480	13.42%	615,480	13.98%	615,480	14.31%	615,480	15.14%	615,480	14.69%	615,480	15.84%	615,480	16.09%	615,480	17.37%	601,180		601,180	15.65%	601,180	15.36%	600,000	15.78%	600,000	16.37%	600,000	17.6%	600,000	17.91%	600,000		600,000
資本公積
資本公積－發行溢價	847,412	15.75%	846,665	15.81%	785,775	14.05%	706,537	12.94%	585,400	11.1%	585,400	11.4%	585,400	11.67%	585,400	11.9%	585,400	11.88%	585,400	11.65%	585,400	11.93%	194,589	4.08%	194,589	4.23%	194,589	4.13%	194,589	4.4%	256,137	5.58%	256,137	5.82%	256,137	5.95%	256,137	6.3%	316,479	7.56%	316,474	8.14%	316,399	8.27%	347,173	9.8%	288,706		288,680	7.52%
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
資本公積－認股權	61,600	1.14%	61,649	1.15%
資本公積合計	909,012	16.89%	908,314	16.96%	855,287	15.3%	786,523	14.41%	679,466	12.88%	585,400	11.4%	585,400	11.67%	585,400	11.9%	585,400	11.88%	585,400	11.65%	585,400	11.93%	194,589	4.08%	194,589	4.23%	194,589	4.13%	194,589	4.4%	256,137	5.58%	256,137	5.82%	256,137	5.95%	256,137	6.3%	317,685	7.58%	317,685	8.17%	317,650	8.31%	348,459	9.83%	291,302		291,302	7.59%	381,201	9.74%	376,387	9.9%	420,920	11.49%	420,279	12.33%	464,639	13.87%	500,000		500,000
保留盈餘
法定盈餘公積	290,152	5.39%	290,152	5.42%	290,152	5.19%	248,570	4.55%	248,570	4.71%	248,570	4.84%	248,570	4.95%	222,005	4.51%	222,005	4.5%	222,005	4.42%	222,005	4.53%	193,981	4.07%	193,981	4.22%	193,981	4.12%	193,981	4.39%	187,733	4.09%	187,733	4.26%	187,733	4.36%	187,733	4.62%	183,512	4.38%	183,512	4.72%	183,512	4.8%	175,565	4.95%	175,565		175,565	4.57%
特別盈餘公積	13,336	0.25%	13,336	0.25%	13,336	0.24%	11,594	0.21%	11,594	0.22%	11,594	0.23%	11,594	0.23%	20,672	0.42%	20,672	0.42%	20,672	0.41%	20,672	0.42%	19,273	0.4%	19,273	0.42%	19,273	0.41%	19,273	0.44%	17,895	0.39%	17,895	0.41%	17,895	0.42%	17,895	0.44%	10,936	0.26%	10,936	0.28%	10,936	0.29%	7,000	0.2%	7,000		7,000	0.18%	7,304	0.19%	7,304	0.19%
未分配盈餘（或待彌補虧損）	2,055,613	38.2%	1,894,099	35.37%	1,731,701	30.97%	1,549,755	28.39%	1,637,656	31.04%	1,503,998	29.28%	1,363,313	27.18%	1,288,789	26.19%	1,447,061	29.36%	1,385,919	27.57%	1,321,680	26.95%	1,470,232	30.83%	1,418,563	30.85%	1,370,177	29.07%	1,297,775	29.36%	1,269,591	27.68%	1,176,717	26.72%	1,137,675	26.44%	1,118,085	27.5%	1,156,194	27.6%	1,171,572	30.14%	1,152,782	30.15%	1,187,414	33.51%	1,158,334		1,134,659	29.55%	1,108,618	28.32%	1,088,932	28.64%	1,161,445	31.7%	1,129,601	33.13%	1,113,743	33.25%	1,108,656		1,069,069
保留盈餘合計	2,359,101	43.84%	2,197,587	41.04%	2,035,189	36.4%	1,809,919	33.15%	1,897,820	35.97%	1,764,162	34.35%	1,623,477	32.36%	1,531,466	31.12%	1,689,738	34.29%	1,628,596	32.4%	1,564,357	31.89%	1,683,486	35.3%	1,631,817	35.49%	1,583,431	33.59%	1,511,029	34.18%	1,475,219	32.16%	1,382,345	31.39%	1,343,303	31.22%	1,323,713	32.56%	1,350,642	32.25%	1,366,020	35.15%	1,347,230	35.23%	1,369,979	38.66%	1,340,899		1,317,224	34.3%	1,290,512	32.97%	1,270,826	33.43%	1,325,760	36.18%	1,293,916	37.95%	1,268,014	37.85%	1,262,927		1,203,571
其他權益
國外營運機構財務報表換算之兌換差額	1,854	0.03%	(1,568)	-0.03%	(2,781)	-0.05%	(5,658)	-0.1%	(13,336)	-0.25%	(5,779)	-0.11%	(13,576)	-0.27%	(11,215)	-0.23%	(11,594)	-0.24%	(6,977)	-0.14%	(13,181)	-0.27%	(11,662)	-0.24%	(20,672)	-0.45%	(21,602)	-0.46%	(20,975)	-0.47%	(18,622)	-0.41%	(19,273)	-0.44%	(21,423)	-0.5%	(23,924)	-0.59%	(17,895)	-0.43%	(14,936)	-0.38%	(8,672)	-0.23%	(10,936)	-0.31%	(12,083)		(5,917)	-0.15%
其他權益合計	1,854	0.03%	(1,568)	-0.03%	(2,781)	-0.05%	(5,658)	-0.1%	(13,336)	-0.25%	(5,779)	-0.11%	(13,576)	-0.27%	(11,215)	-0.23%	(11,594)	-0.24%	(6,977)	-0.14%	(13,181)	-0.27%	(11,662)	-0.24%	(20,672)	-0.45%	(21,602)	-0.46%	(20,975)	-0.47%	(18,622)	-0.41%	(19,273)	-0.44%	(21,423)	-0.5%	(23,924)	-0.59%	(17,895)	-0.43%	(14,936)	-0.38%	(8,672)	-0.23%	(10,936)	-0.31%	(12,083)		(5,917)	-0.15%	(7,000)	-0.18%	(10,778)	-0.28%	(7,304)	-0.2%	6,994	0.21%	6,178	0.18%	8,923		9,014
歸屬於母公司業主之權益合計	3,984,474	74.05%	3,818,772	71.32%	3,596,982	64.34%	3,293,499	60.33%	3,256,380	61.72%	3,036,213	59.11%	2,887,731	57.56%	2,798,081	56.86%	2,955,974	59.98%	2,899,449	57.68%	2,829,006	57.68%	2,481,893	52.05%	2,421,214	52.66%	2,371,898	50.32%	2,300,123	52.03%	2,328,214	50.76%	2,234,689	50.74%	2,193,497	50.99%	2,171,406	53.41%	2,265,912	54.1%	2,284,249	58.77%	2,271,688	59.4%	2,322,982	65.55%	2,221,298		2,203,789	57.38%	2,265,893	57.89%	2,236,435	58.82%	2,339,376	63.84%	2,321,189	68.08%	2,338,831	69.82%	2,371,850		2,312,585
非控制權益	0		0		0		0		0		0		0		0		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	3,984,474	74.05%	3,818,772	71.32%	3,596,982	64.34%	3,293,499	60.33%	3,256,380	61.72%	3,036,213	59.11%	2,887,731	57.56%	2,798,081	56.86%	2,955,974	59.98%	2,899,449	57.68%	2,829,006	57.68%	2,481,893	52.05%	2,421,214	52.66%	2,371,898	50.32%	2,300,123	52.03%	2,328,214	50.76%	2,234,689	50.74%	2,193,497	50.99%	2,171,406	53.41%	2,265,912	54.1%	2,284,249	58.77%	2,271,688	59.4%	2,322,982	65.55%	2,221,298		2,203,789	57.38%	2,265,893	57.89%	2,236,435	58.82%	2,339,376	63.84%	2,321,189	68.08%	2,338,831	69.82%	2,371,850		2,312,585
負債及權益總計	5,380,573	100%	5,354,373	100%	5,590,817	100%	5,458,992	100%	5,275,731	100%	5,136,172	100%	5,016,728	100%	4,921,169	100%	4,928,187	100%	5,026,875	100%	4,904,978	100%	4,768,584	100%	4,598,150	100%	4,713,929	100%	4,420,848	100%	4,587,158	100%	4,403,903	100%	4,302,164	100%	4,065,276	100%	4,188,422	100%	3,886,479	100%	3,824,106	100%	3,543,783	100%	3,883,423		3,840,360	100%	3,914,151	100%	3,801,869	100%	3,664,303	100%	3,409,357	100%	3,349,750	100%	3,661,647
待註銷股本股數	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
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。

流動資產

鼎基(6585) 截至2024年第1季「流動資產」總計約為NT$22.41億元，相較上一季增加約NT$2.07億元、相較去年年末增加約NT$2.07億元

鼎基(6585) 2024年第1季財報顯示公司「流動資產」總計約NT$22.41億元、約佔整體資產的41.04%。

對比上一季

上一季流動資產總計約NT$20.33億元、約佔整體資產的38.54%。今年第1季相較上一季增加約NT$2.07億元。

對比去年年末

去年年末流動資產則為NT$20.33億元、約佔整體資產的38.54%。今年第1季相較去年年末增加約NT$2.07億元。

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	2,240,537	41.04%	2,033,470	38.54%	1,886,190	36.72%	1,736,348	34.61%	1,606,133	32.64%	1,600,667	32.48%	1,625,957	32.35%	1,568,700	31.98%	1,499,104	31.44%	1,446,398	31.46%	1,646,653	34.93%	1,424,697	32.23%			1,538,698	34.94%			1,245,804	30.65%			1,324,688	31.63%	1,346,806	34.65%	1,330,160	34.78%			1,694,121	47.81%			1,988,581	51.78%			2,040,072	52.12%			1,916,525	50.41%			1,771,807	48.35%			1,559,456	45.74%			1,508,737	45.04%

非流動資產

鼎基(6585) 截至2023年第2季「非流動資產」總計約為NT$32.8億元，相較上一季減少約NT$-3,466萬元、相較去年年末減少約NT$-4,714萬元

鼎基(6585) 2023年第2季財報顯示公司「非流動資產」總計約NT$32.8億元、約佔整體資產的65.39%。

對比上一季

上一季非流動資產總計約NT$33.15億元、約佔整體資產的67.36%。今年第2季相較上一季減少約NT$-3,466萬元。

對比去年年末

去年年末非流動資產則為NT$33.28億元、約佔整體資產的67.52%。今年第2季相較去年年末減少約NT$-4,714萬元。

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	3,280,380	65.39%	3,315,036	67.36%	3,327,520	67.52%	3,400,918	67.65%	3,336,278	68.02%	3,269,480	68.56%	3,151,752	68.54%	3,067,276	65.07%	2,996,151	67.77%			2,865,205	65.06%			2,819,472	69.35%			2,863,734	68.37%	2,539,673	65.35%	2,493,946	65.22%			1,849,662	52.19%			1,851,779	48.22%			1,874,079	47.88%			1,885,344	49.59%			1,892,496	51.65%			1,849,901	54.26%			1,841,013	54.96%

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