朋億*－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	%
資產
流動資產
現金及約當現金	3,650,174	29.49%	2,626,392	25.32%	2,827,777	26.4%	2,462,038	23.97%	2,424,639	23.38%	2,492,948	24.13%	2,333,142	24.05%	2,137,102	23.73%	2,893,211	31.6%	1,561,856	18.95%	1,404,645	17.79%	1,260,242	18.07%	1,631,438	24.6%	1,419,914	23.48%	1,869,875	29.6%	1,950,714	34.34%	1,681,401	34.65%	1,289,364	28.51%	1,648,465	36.69%	1,393,238	36.36%	1,619,701	37.4%	1,422,751	36.04%	1,966,948	45.11%	1,848,300	41.76%	1,717,725	39.11%	1,792,825	43.33%	2,046,305	44.08%	2,341,731	47.1%	2,246,348	41.66%	1,427,619	31.97%	1,225,397	31.5%	1,561,246	42.41%	1,112,918	32.14%	1,132,230		1,064,521		655,762		316,083	10.08%	164,669
透過損益按公允價值衡量之金融資產－流動	41,000	0.33%	41,543	0.4%	41,527	0.39%	41,076	0.4%	41,713	0.4%	40,004	0.39%	52,129	0.54%	50,711	0.56%	49,323	0.54%	47,657	0.58%	49,109	0.62%	52,471	0.75%	74,141	1.12%	73,176	1.21%	46,445	0.74%	46,354	0.82%	46,495	0.96%	52,705	1.17%	32,206	0.72%	30,072	0.78%	30,031	0.69%	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		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
合約資產－流動	2,030,245	16.4%	2,131,373	20.55%	1,586,521	14.81%	1,943,659	18.92%	2,033,494	19.61%	1,895,473	18.35%	1,966,607	20.27%	1,896,747	21.06%	1,705,126	18.62%	1,772,023	21.5%	1,769,602	22.42%	1,681,421	24.1%	1,464,183	22.07%	1,320,288	21.83%	1,123,377	17.78%	1,063,533	18.72%	708,880	14.61%	953,591	21.08%	801,480	17.84%	372,849	9.73%	347,258	8.02%	422,946	10.71%	63,121	1.45%	164,730	3.72%	81,936	1.87%	119,903	2.9%	167,033	3.6%	257,155	5.17%
應收票據淨額	421,743	3.41%	221,326	2.13%	197,676	1.85%	201,291	1.96%	37,697	0.36%	19,091	0.18%	15,155	0.16%	70,698	0.79%	99,648	1.09%	88,192	1.07%	109,139	1.38%	202,957	2.91%	185,442	2.8%	66,376	1.1%	88,598	1.4%	60,124	1.06%	74,506	1.54%	39,746	0.88%	63,604	1.42%	112,233	2.93%	89,070	2.06%	50,117	1.27%	42,382	0.97%	123,500	2.79%	227,870	5.19%	48,684	1.18%	84,908	1.83%	69,953	1.41%	81,741	1.52%	61,334	1.37%	41,555	1.07%	40,380	1.1%	37,869	1.09%	20,460		21,294		35,803		33,978	1.08%	43,759
應收帳款淨額	3,099,953	25.05%	1,874,446	18.07%	2,363,378	22.06%	1,638,427	15.95%	1,803,497	17.39%	1,951,554	18.89%	1,804,373	18.6%	1,749,244	19.43%	1,969,065	21.51%	2,223,939	26.99%	2,267,880	28.73%	1,866,477	26.76%	2,033,991	30.66%	1,709,674	28.27%	1,888,694	29.89%	1,496,506	26.34%	1,548,877	31.92%	1,294,049	28.61%	1,151,860	25.64%	811,078	21.17%	1,259,152	29.07%	1,294,640	32.79%	1,343,986	30.82%	1,200,489	27.13%	1,377,726	31.37%	1,278,419	30.9%	1,602,719	34.52%	1,264,661	25.44%	565,996	10.5%	739,812	16.57%	785,115	20.18%	507,845	13.8%	756,104	21.84%	588,935		602,601		982,629		847,825	27.03%	309,553
應收帳款－關係人淨額	895	0.01%	2,896	0.03%	4,060	0.04%	26,000	0.25%	75,627	0.73%	33,924	0.33%	51,475	0.53%	2,339	0.03%	4,173	0.05%	155,438	1.89%	59,838	0.76%	0	0%	7,155	0.11%																																			0	0%	0	0%	0	0%			16,013		6,536		18,475	0.59%	2,437
其他應收款－關係人	193	0%	345	0%	286	0%	236	0%	185	0%	130	0%	254	0%	210	0%	167	0%	122	0%	79	0%	0	0%	161	0%	0	0%	0	0%	0	0%	152	0%	0	0%	0	0%	0	0%	184	0%	0	0%	0	0%	228	0.01%	225	0.01%	208	0.01%	207	0%	206	0%	207	0%	0	0%	0	0%	0	0%			103,855		48,778		49,933
存貨	1,611,812	13.02%	1,852,238	17.85%	1,990,986	18.59%	2,278,764	22.19%	2,126,457	20.5%	2,024,746	19.6%	1,774,505	18.29%	1,657,804	18.41%	1,199,061	13.1%	1,129,881	13.71%	916,059	11.6%	762,777	10.93%	404,517	6.1%	446,032	7.37%	408,155	6.46%	234,165	4.12%	160,556	3.31%	228,667	5.06%	234,391	5.22%	555,827	14.51%	474,573	10.96%	380,993	9.65%	499,880	11.46%	469,224	10.6%	306,787	6.99%	304,720	7.36%	246,270	5.3%	545,011	10.96%	1,634,371	30.31%	1,450,921	32.49%	1,278,627	32.86%	1,134,492	30.82%	1,096,657	31.67%	861,499		1,287,968		1,320,217		1,068,227	34.06%	1,016,665
存貨－製造業	1,611,812	13.02%	1,852,238	17.85%	1,990,986	18.59%	2,278,764	22.19%	2,126,457	20.5%	2,024,746	19.6%	1,774,505	18.29%	1,657,804	18.41%	1,199,061	13.1%	1,129,881	13.71%	916,059	11.6%	762,777	10.93%	404,517	6.1%	446,032	7.37%	408,155	6.46%	234,165	4.12%	160,556	3.31%	228,667	5.06%	234,391	5.22%	555,827	14.51%	474,573	10.96%	380,993	9.65%	499,880	11.46%
預付款項	163,682	1.32%	169,594	1.63%	211,458	1.97%	269,484	2.62%	300,249	2.89%	418,587	4.05%	409,657	4.22%	350,966	3.9%	226,370	2.47%	337,025	4.09%	469,938	5.95%	331,379	4.75%	275,449	4.15%	215,240	3.56%	194,097	3.07%	132,365	2.33%	90,568	1.87%	168,238	3.72%	115,062	2.56%	102,183	2.67%	59,267	1.37%	82,485	2.09%	73,454	1.68%	171,298	3.87%	217,743	4.96%	176,914	4.28%	206,966	4.46%	194,313	3.91%	171,273	3.18%	142,230	3.18%	72,246	1.86%	90,654	2.46%	156,051	4.51%	154,600		72,602		92,828		60,262	1.92%	102,880
預付貨款	163,682	1.32%	169,594	1.63%	211,458	1.97%	269,484	2.62%	300,249	2.89%	418,587	4.05%	409,657	4.22%	350,966	3.9%	226,370	2.47%	337,025	4.09%	469,938	5.95%	331,379	4.75%	275,449	4.15%	215,240	3.56%	194,097	3.07%	132,365	2.33%	90,568	1.87%	168,238	3.72%	115,062	2.56%	102,183	2.67%	59,267	1.37%	82,485	2.09%	73,454	1.68%	171,298	3.87%
其他流動資產	176,453	1.43%	371,767	3.58%	412,340	3.85%	429,239	4.18%	541,288	5.22%	491,927	4.76%	352,832	3.64%	223,352	2.48%	212,924	2.33%	178,017	2.16%	215,969	2.74%	214,657	3.08%	117,657	1.77%	388,096	6.42%	281,291	4.45%	283,942	5%	204,554	4.21%	271,831	6.01%	228,786	5.09%	237,591	6.2%	235,356	5.43%	76,143	1.93%	143,708	3.3%	240,959	5.44%	279,241	6.36%	263,283	6.36%	144,704	3.12%	149,478	3.01%	145,015	2.69%	175,029	3.92%	182,756	4.7%	157,510	4.28%	103,133	2.98%	67,537		133,635		156,855		105,862	3.38%	173,476
其他金融資產－流動	133,980	1.08%	308,474	2.97%	337,119	3.15%	365,639	3.56%	439,761	4.24%	454,090	4.4%	264,126	2.72%	155,130	1.72%	183,283	2%	153,100	1.86%	161,085	2.04%	151,584	2.17%	98,745	1.49%	326,182	5.39%	234,732	3.72%	255,245	4.49%	198,042	4.08%	235,713	5.21%	203,510	4.53%	213,576	5.57%	218,320	5.04%	53,402	1.35%	107,863	2.47%	186,883	4.22%	249,731	5.69%	195,867	4.73%	122,939	2.65%	127,394	2.56%	119,743	2.22%	135,240	3.03%	161,977	4.16%	142,722	3.88%	69,980	2.02%	50,957		113,104		130,908		78,333	2.5%	133,905
其他流動資產－其他	42,473	0.34%	63,293	0.61%	75,221	0.7%	63,600	0.62%	101,527	0.98%	37,837	0.37%	88,706	0.91%	68,222	0.76%	29,641	0.32%	24,917	0.3%	54,884	0.7%	63,073	0.9%	18,912	0.29%	61,914	1.02%	46,559	0.74%	28,697	0.51%	6,512	0.13%	36,118	0.8%	25,276	0.56%	24,015	0.63%	17,036	0.39%	22,741	0.58%	35,845	0.82%	54,076	1.22%	29,510	0.67%	67,416	1.63%	21,765	0.47%	22,084	0.44%	25,272	0.47%	39,789	0.89%	20,779	0.53%	14,788	0.4%	33,153	0.96%	16,580		20,531		25,947		27,529	0.88%	39,571
流動資產合計	11,196,150	90.46%	9,291,920	89.57%	9,636,009	89.96%	9,290,214	90.45%	9,384,846	90.49%	9,368,384	90.67%	8,760,129	90.3%	8,139,173	90.39%	8,359,068	91.3%	7,494,150	90.93%	7,262,258	92%	6,372,381	91.35%	6,194,134	93.38%	5,638,796	93.23%	5,900,532	93.39%	5,267,703	92.73%	4,515,989	93.06%	4,298,191	95.03%	4,275,854	95.17%	3,615,071	94.36%	4,114,592	95%	3,730,075	94.48%	4,133,479	94.8%	4,218,728	95.33%	4,209,253	95.85%	3,984,956	96.31%	4,499,112	96.91%	4,822,508	96.99%	5,246,107	97.28%	4,317,321	96.68%	3,744,685	96.25%	3,531,896	95.95%	3,321,971	95.93%	3,257,060		3,544,529		3,557,281		3,015,116	96.14%	2,267,926
非流動資產
透過其他綜合損益按公允價值衡量之金融資產－非流動	417,111	3.37%	377,038	3.63%	409,786	3.83%	383,932	3.74%	340,842	3.29%	314,557	3.04%	282,671	2.91%	230,531	2.56%	186,364	2.04%	167,232	2.03%	165,793	2.1%	166,698	2.39%
按攤銷後成本衡量之金融資產－非流動	19,578	0.16%	19,525	0.19%
不動產、廠房及設備	441,693	3.57%	401,377	3.87%	398,708	3.72%	393,539	3.83%	395,297	3.81%	387,993	3.76%	384,926	3.97%	379,736	4.22%	362,947	3.96%	351,111	4.26%	259,196	3.28%	254,544	3.65%	253,454	3.82%	249,810	4.13%	256,870	4.07%	258,753	4.56%	134,268	2.77%	136,061	3.01%	137,860	3.07%	140,144	3.66%	140,068	3.23%	142,522	3.61%	145,570	3.34%	144,576	3.27%	144,648	3.29%	100,843	2.44%	99,821	2.15%	99,380	2%	92,816	1.72%	85,002	1.9%	85,589	2.2%	84,298	2.29%	86,447	2.5%	87,676		78,559		79,683		81,279	2.59%	87,558
使用權資產	141,775	1.15%	150,551	1.45%	133,189	1.24%	94,581	0.92%	104,311	1.01%	113,020	1.09%	120,841	1.25%	107,723	1.2%	116,833	1.28%	93,198	1.13%	67,350	0.85%	44,945	0.64%	45,963	0.69%	44,234	0.73%	47,554	0.75%	44,435	0.78%	38,886	0.8%	42,025	0.93%	27,595	0.61%	30,030	0.78%	33,362	0.77%	34,263	0.87%	43,986	1.01%	30,592	0.69%	0		0		0		0		0		0		0		0		0								0
無形資產	43,799	0.35%	49,227	0.47%	46,857	0.44%	51,126	0.5%	55,934	0.54%	58,801	0.57%	62,261	0.64%	65,618	0.73%	72,139	0.79%	78,967	0.96%	80,741	1.02%	81,086	1.16%	87,462	1.32%	47,835	0.79%	47,835	0.76%	47,835	0.84%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0								0
遞延所得稅資產	91,789	0.74%	58,918	0.57%	65,263	0.61%	37,264	0.36%	70,851	0.68%	67,290	0.65%	68,941	0.71%	52,066	0.58%	37,823	0.41%	36,174	0.44%	38,136	0.48%	30,335	0.43%	46,007	0.69%	51,379	0.85%	47,833	0.76%	47,491	0.84%	46,535	0.96%	41,139	0.91%	46,135	1.03%	39,948	1.04%	36,078	0.83%	33,752	0.85%	28,955	0.66%	23,960	0.54%	29,007	0.66%	43,939	1.06%	35,621	0.77%	41,575	0.84%	44,525	0.83%	56,517	1.27%	55,602	1.43%	59,658	1.62%	49,083	1.42%	42,083		41,557		47,865		35,353	1.13%	12,639
其他非流動資產	25,547	0.21%	25,523	0.25%	21,510	0.2%	19,983	0.19%	19,452	0.19%	21,902	0.21%	20,934	0.22%	29,539	0.33%	20,788	0.23%	20,482	0.25%	20,276	0.26%	26,024	0.37%	5,981	0.09%	16,214	0.27%	17,560	0.28%	14,395	0.25%	4,854	0.1%	5,433	0.12%	5,560	0.12%	6,150	0.16%	7,068	0.16%	7,303	0.18%	8,193	0.19%	7,626	0.17%	8,814	0.2%	8,100	0.2%	8,211	0.18%	8,479	0.17%
其他非流動資產－其他	25,547	0.21%	25,523	0.25%	21,510	0.2%	19,983	0.19%	19,452	0.19%	21,902	0.21%	20,934	0.22%	29,539	0.33%	20,788	0.23%	20,482	0.25%	20,276	0.26%	26,024	0.37%	5,981	0.09%	16,214	0.27%	17,560	0.28%	14,395	0.25%	4,854	0.1%	5,433	0.12%	5,560	0.12%	6,150	0.16%	7,068	0.16%	7,303	0.18%	8,193	0.19%	7,626	0.17%									9,122	0.17%	6,794	0.15%	4,778	0.12%	5,184	0.14%			5,271		4,110		4,371
非流動資產合計	1,181,292	9.54%	1,082,159	10.43%	1,075,313	10.04%	980,425	9.55%	986,687	9.51%	963,563	9.33%	940,574	9.7%	865,213	9.61%	796,894	8.7%	747,164	9.07%	631,492	8%	603,632	8.65%	438,867	6.62%	409,472	6.77%	417,652	6.61%	412,909	7.27%	337,043	6.94%	224,658	4.97%	217,150	4.83%	216,272	5.64%	216,576	5%	217,840	5.52%	226,704	5.2%	206,754	4.67%	182,469	4.15%	152,882	3.69%	143,653	3.09%	149,434	3.01%	146,463	2.72%	148,313	3.32%	145,969	3.75%	149,140	4.05%	140,788	4.07%	135,030		124,226		131,919		120,952	3.86%	103,282
資產總計	12,377,442	100%	10,374,079	100%	10,711,322	100%	10,270,639	100%	10,371,533	100%	10,331,947	100%	9,700,703	100%	9,004,386	100%	9,155,962	100%	8,241,314	100%	7,893,750	100%	6,976,013	100%	6,633,001	100%	6,048,268	100%	6,318,184	100%	5,680,612	100%	4,853,032	100%	4,522,849	100%	4,493,004	100%	3,831,343	100%	4,331,168	100%	3,947,915	100%	4,360,183	100%	4,425,482	100%	4,391,722	100%	4,137,838	100%	4,642,765	100%	4,971,942	100%	5,392,570	100%	4,465,634	100%	3,890,654	100%	3,681,036	100%	3,462,759	100%	3,392,090		3,668,755		3,689,200		3,136,068	100%	2,371,208
負債及權益
負債
流動負債
短期借款	0	0%	220,712	2.13%	388,586	3.63%	229,881	2.24%	440,595	4.25%	749,860	7.26%	301,400	3.11%	111,108	1.23%	213,159	2.33%	395,000	4.79%	210,000	2.66%	150,000	2.15%	180,000	2.71%	250,000	4.13%	345,000	5.46%	549,135	9.67%	301,000	6.2%	180,000	3.98%	0		0		0		0		0		0		0		0	0%	0		0		0		249,500	5.59%	0		0	0%	0		113,060				0		0
合約負債－流動	2,008,591	16.23%	1,635,655	15.77%	1,697,867	15.85%	1,745,990	17%	1,599,927	15.43%	1,684,807	16.31%	1,425,691	14.7%	1,593,413	17.7%	1,494,848	16.33%	1,283,620	15.58%	1,112,754	14.1%	863,978	12.38%	915,790	13.81%	907,546	15.01%	1,076,609	17.04%	967,705	17.04%	797,508	16.43%	640,240	14.16%	475,400	10.58%	134,930	3.52%	309,953	7.16%	182,107	4.61%	229,950	5.27%	359,455	8.12%	542,657	12.36%	337,688	8.16%	365,090	7.86%	883,975	17.78%
應付票據	15,329	0.12%	21,135	0.2%	14,224	0.13%	39,150	0.38%	24,957	0.24%	24,640	0.24%	32,825	0.34%	56,209	0.62%	37,685	0.41%	27,361	0.33%	28,681	0.36%	26,823	0.38%	10,818	0.16%	39,026	0.65%	30,549	0.48%	17,392	0.31%	34,823	0.72%	35,028	0.77%	11,192	0.25%	19,038	0.5%	21,418	0.49%	35,389	0.9%	27,152	0.62%	31,374	0.71%	43,126	0.98%	91,851	2.22%	151,158	3.26%	221,970	4.46%	149,917	2.78%	83,272	1.86%	166,245	4.27%	217,033	5.9%	148,940	4.3%	157,517		171,739		179,649		213,355	6.8%	220,336
應付帳款	1,867,912	15.09%	1,408,948	13.58%	1,479,068	13.81%	1,545,810	15.05%	1,733,975	16.72%	1,795,432	17.38%	1,899,314	19.58%	1,832,995	20.36%	1,854,061	20.25%	2,187,430	26.54%	2,187,967	27.72%	1,810,456	25.95%	1,633,643	24.63%	1,399,264	23.13%	1,256,349	19.88%	702,955	12.37%	651,730	13.43%	822,347	18.18%	889,795	19.8%	737,045	19.24%	1,035,735	23.91%	919,491	23.29%	901,996	20.69%	859,562	19.42%	861,160	19.61%	863,992	20.88%	973,987	20.98%	1,107,489	22.27%	937,107	17.38%	700,536	15.69%	478,642	12.3%	494,277	13.43%	562,705	16.25%	522,059		559,879		817,982		726,249	23.16%	767,730
其他應付款	748,872	6.05%	395,067	3.81%	927,568	8.66%	929,459	9.05%	633,838	6.11%	315,662	3.06%	762,949	7.86%	670,847	7.45%	491,006	5.36%	267,125	3.24%	655,062	8.3%	583,063	8.36%	231,077	3.48%	164,915	2.73%	430,169	6.81%	384,664	6.77%	129,059	2.66%	126,160	2.79%	470,396	10.47%	90,053	2.35%	138,955	3.21%	119,956	3.04%	649,948	14.91%	113,028	2.55%	164,773	3.75%	119,941	2.9%	467,410	10.07%	89,517	1.8%
應付薪資	523,113	4.23%	395,067	3.81%	384,831	3.59%	290,376	2.83%	381,443	3.68%	315,662	3.06%	321,885	3.32%	229,783	2.55%	355,294	3.88%	267,125	3.24%	247,926	3.14%	175,927	2.52%	231,077	3.48%	164,915	2.73%	158,745	2.51%	113,240	1.99%	129,059	2.66%	126,160	2.79%	131,116	2.92%	90,053	2.35%	138,955	3.21%	119,956	3.04%	141,028	3.23%	113,028	2.55%	164,773	3.75%	119,941	2.9%	128,130	2.76%	89,517	1.8%	125,741	2.33%	88,499	1.98%	89,475	2.3%	64,623	1.76%	74,746	2.16%	72,878		52,761		40,748		45,141	1.44%	38,734
應付股利	225,759	1.82%	0	0%	542,737	5.07%	639,083	6.22%	252,395	2.43%	0	0%	441,064	4.55%	441,064	4.9%	135,712	1.48%			407,136	5.16%	407,136	5.84%					271,424	4.3%	271,424	4.78%					339,280	7.55%							508,920	11.67%							339,280	7.31%
負債準備－流動	100,148	0.81%	87,036	0.84%	227,039	2.12%	221,357	2.16%	98,964	0.95%	90,258	0.87%	92,279	0.95%	93,610	1.04%	94,040	1.03%	95,052	1.15%	90,349	1.14%	94,830	1.36%	85,953	1.3%	93,513	1.55%	89,907	1.42%	109,575	1.93%	103,837	2.14%	111,253	2.46%	103,296	2.3%	132,867	3.47%	123,711	2.86%	159,527	4.04%	162,373	3.72%	182,067	4.11%	152,970	3.48%	235,966	5.7%	230,294	4.96%	197,345	3.97%	180,549	3.35%	179,063	4.01%	176,500	4.54%	112,514	3.06%	73,215	2.11%	75,519		48,161		44,227		46,859	1.49%	40,805
租賃負債－流動	46,921	0.38%	49,589	0.48%	40,111	0.37%	41,474	0.4%	45,880	0.44%	50,784	0.49%	52,003	0.54%	49,229	0.55%	47,970	0.52%	37,526	0.46%	27,816	0.35%	19,596	0.28%	22,046	0.33%	23,787	0.39%	26,981	0.43%	25,457	0.45%	22,996	0.47%	22,742	0.5%	15,478	0.34%	16,254	0.42%	17,001	0.39%	16,257	0.41%	22,238	0.51%	16,359	0.37%	0		0		0		0		0		0		0		0		0								0
其他流動負債	483,011	3.9%	559,363	5.39%	560,509	5.23%	643,291	6.26%	431,249	4.16%	328,529	3.18%	269,333	2.78%	239,481	2.66%	290,432	3.17%	224,187	2.72%	214,222	2.71%	198,459	2.84%	221,073	3.33%	110,700	1.83%	143,600	2.27%	129,268	2.28%	183,700	3.79%	59,589	1.32%	140,096	3.12%	84,537	2.21%	161,096	3.72%	119,925	3.04%	116,304	2.67%	108,129	2.44%	101,856	2.32%	90,466	2.19%	179,319	3.86%	78,627	1.58%
一年或一營業週期內到期長期負債	44,330	0.36%	233,071	2.25%	246,511	2.3%	246,476	2.4%	0		0		0		0		0		0	0%	0	0%	0	0%	0		4,634	0.08%	4,620	0.07%	5,335	0.09%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0						0		0
一年或一營業週期內到期或執行賣回權公司債	44,330	0.36%	233,071	2.25%	246,511	2.3%	246,476	2.4%
其他流動負債－其他	438,681	3.54%	326,292	3.15%	313,998	2.93%	396,815	3.86%	431,249	4.16%	328,529	3.18%	269,333	2.78%	239,481	2.66%	290,432	3.17%	224,187	2.72%	214,222	2.71%	198,459	2.84%	221,073	3.33%	106,066	1.75%	138,980	2.2%	123,933	2.18%	183,700	3.79%	59,589	1.32%	140,096	3.12%	84,537	2.21%	161,096	3.72%	119,925	3.04%	116,304	2.67%	108,129	2.44%	101,856	2.32%	90,466	2.19%	179,319	3.86%	78,627	1.58%	119,617	2.22%	66,153	1.48%	69,399	1.78%	81,233	2.21%	59,673	1.72%	59,418		58,088		68,958		39,573	1.26%	35,451
流動負債合計	5,270,784	42.58%	4,377,505	42.2%	5,338,671	49.84%	5,400,452	52.58%	5,009,385	48.3%	5,039,972	48.78%	4,835,794	49.85%	4,646,892	51.61%	4,523,201	49.4%	4,517,301	54.81%	4,526,851	57.35%	3,747,205	53.72%	3,300,422	49.76%	2,988,882	49.42%	3,411,745	54%	2,897,351	51%	2,224,653	45.84%	1,999,342	44.21%	2,107,136	46.9%	1,215,710	31.73%	1,807,869	41.74%	1,552,652	39.33%	2,109,961	48.39%	1,669,974	37.74%	1,869,503	42.57%	1,740,934	42.07%	2,368,747	51.02%	2,580,225	51.9%	3,265,046	60.55%	3,178,105	71.17%	2,700,868	69.42%	2,414,946	65.61%	2,316,473	66.9%	2,411,667		2,802,584		2,810,176		2,271,689	72.44%	1,737,750
非流動負債
應付公司債	0	0%	0	0%	0	0%	0	0%	315,115	3.04%	456,694	4.42%	755,977	7.79%	757,433	8.41%	754,707	8.24%	0		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		54,763	0.91%	55,927	0.89%	61,358	1.08%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0						0		0
負債準備－非流動	2,500	0.02%	2,500	0.02%	2,500	0.02%
遞延所得稅負債	427,075	3.45%	310,628	2.99%	260,555	2.43%	239,459	2.33%	171,888	1.66%	320,478	3.1%	288,329	2.97%	325,054	3.61%	331,014	3.62%	308,038	3.74%	275,051	3.48%	296,783	4.25%	268,760	4.05%	260,627	4.31%	235,419	3.73%	263,590	4.64%	253,541	5.22%	244,767	5.41%	227,783	5.07%	244,946	6.39%	226,144	5.22%	212,893	5.39%	183,446	4.21%	232,822	5.26%	192,005	4.37%	176,743	4.27%	156,540	3.37%	171,444	3.45%	107,608	2%	90,057	2.02%	83,012	2.13%	79,072	2.15%	63,631	1.84%	64,355		42,327		48,163		42,031	1.34%	19,809
租賃負債－非流動	61,678	0.5%	66,986	0.65%	58,714	0.55%	55,088	0.54%	60,206	0.58%	64,223	0.62%	70,508	0.73%	59,885	0.67%	69,997	0.76%	56,527	0.69%	40,147	0.51%	25,976	0.37%	24,614	0.37%	19,871	0.33%	20,058	0.32%	19,762	0.35%	16,611	0.34%	19,908	0.44%	12,608	0.28%	14,241	0.37%	16,765	0.39%	18,296	0.46%	22,011	0.5%	14,350	0.32%	0		0		0		0		0		0		0		0		0								0
其他非流動負債	10,139	0.08%	9,804	0.09%	9,811	0.09%	9,809	0.1%	28,135	0.27%	34,799	0.34%	34,759	0.36%	34,720	0.39%	34,715	0.38%	37,078	0.45%	37,164	0.47%	37,247	0.53%	37,331	0.56%	29,792	0.49%	29,871	0.47%	29,948	0.53%	30,021	0.62%	33,498	0.74%	33,536	0.75%	33,580	0.88%	33,628	0.78%	24,216	0.61%	24,280	0.56%	24,343	0.55%	24,403	0.56%	22,112	0.53%	22,165	0.48%	22,223	0.45%
淨確定福利負債-非流動	10,139	0.08%	9,804	0.09%	9,811	0.09%	9,809	0.1%	28,135	0.27%	34,799	0.34%	34,759	0.36%	34,720	0.39%	34,715	0.38%	37,078	0.45%	37,164	0.47%	37,247	0.53%	37,331	0.56%	29,792	0.49%	29,871	0.47%	29,948	0.53%	30,021	0.62%	33,498	0.74%	33,536	0.75%	33,580	0.88%	33,628	0.78%	24,216	0.61%	24,280	0.56%	24,343	0.55%	24,403	0.56%	22,112	0.53%	22,165	0.48%	22,223	0.45%
非流動負債合計	501,392	4.05%	389,918	3.76%	331,580	3.1%	304,356	2.96%	575,344	5.55%	876,194	8.48%	1,149,970	11.85%	1,177,811	13.08%	1,192,273	13.02%	401,643	4.87%	352,362	4.46%	360,006	5.16%	330,705	4.99%	365,053	6.04%	341,275	5.4%	374,658	6.6%	300,173	6.19%	298,173	6.59%	273,927	6.1%	292,767	7.64%	276,537	6.38%	255,405	6.47%	229,737	5.27%	271,515	6.14%	216,408	4.93%	198,855	4.81%	178,705	3.85%	193,667	3.9%	129,888	2.41%	106,884	2.39%	99,906	2.57%	96,032	2.61%	80,667	2.33%	78,581		56,615		62,516		56,449	1.8%	34,671
負債總計	5,772,176	46.63%	4,767,423	45.96%	5,670,251	52.94%	5,704,808	55.54%	5,584,729	53.85%	5,916,166	57.26%	5,985,764	61.7%	5,824,703	64.69%	5,715,474	62.42%	4,918,944	59.69%	4,879,213	61.81%	4,107,211	58.88%	3,631,127	54.74%	3,353,935	55.45%	3,753,020	59.4%	3,272,009	57.6%	2,524,826	52.03%	2,297,515	50.8%	2,381,063	52.99%	1,508,477	39.37%	2,084,406	48.13%	1,808,057	45.8%	2,339,698	53.66%	1,941,489	43.87%	2,085,911	47.5%	1,939,789	46.88%	2,547,452	54.87%	2,773,892	55.79%	3,394,934	62.96%	3,284,989	73.56%	2,800,774	71.99%	2,510,978	68.21%	2,397,140	69.23%	2,490,248		2,859,199		2,872,692		2,328,138	74.24%	1,772,421
權益
歸屬於母公司業主之權益
股本
普通股股本	373,561	3.02%	372,591	3.59%	372,516	3.48%	367,990	3.58%	358,897	3.46%	339,646	3.29%	339,337	3.5%	339,337	3.77%	339,280	3.71%	339,280	4.12%	339,280	4.3%	339,280	4.86%	339,280	5.12%	339,280	5.61%	339,280	5.37%	339,280	5.97%	339,280	6.99%	339,280	7.5%	339,280	7.55%	339,280	8.86%	339,280	7.83%	339,280	8.59%	339,280	7.78%	339,280	7.67%	339,280	7.73%	339,280	8.2%	339,280	7.31%	339,280	6.82%	339,280	6.29%	296,280	6.63%	296,280	7.62%	296,280	8.05%	296,280	8.56%	266,280		253,600		253,600		253,600	8.09%	172,000
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
預收股本	12,523	0.1%	970	0.01%	75	0%	4,526	0.04%	9,093	0.09%	19,251	0.19%	309	0%
股本合計	386,084	3.12%	373,561	3.6%	372,591	3.48%	372,516	3.63%	367,990	3.55%	358,897	3.47%	339,646	3.5%	339,337	3.77%	339,280	3.71%	339,280	4.12%	339,280	4.3%	339,280	4.86%	339,280	5.12%	339,280	5.61%	339,280	5.37%	339,280	5.97%	339,280	6.99%	339,280	7.5%	339,280	7.55%	339,280	8.86%	339,280	7.83%	339,280	8.59%	339,280	7.78%	339,280	7.67%	339,280	7.73%	339,280	8.2%	339,280	7.31%	339,280	6.82%	339,280	6.29%	296,280	6.63%	296,280	7.62%	296,280	8.05%	296,280	8.56%	266,280		266,280		253,600		253,600	8.09%	172,000
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
資本公積合計	1,779,745	14.38%	1,436,301	13.85%	1,384,184	12.92%	1,458,099	14.2%	1,392,651	13.43%	1,229,115	11.9%	918,678	9.47%	913,850	10.15%	912,959	9.97%	866,545	10.51%	866,545	10.98%	866,545	12.42%	866,545	13.06%	866,545	14.33%	866,545	13.72%	866,545	15.25%	866,545	17.86%	866,545	19.16%	866,545	19.29%	866,545	22.62%	866,545	20.01%	866,545	21.95%	866,545	19.87%	866,545	19.58%	866,545	19.73%	866,545	20.94%	866,545	18.66%	866,545	17.43%	866,545	16.07%	239,295	5.36%	239,295	6.15%	239,295	6.5%	239,295	6.91%	139,563		139,563		139,563		139,563	4.45%	78,993
保留盈餘
保留盈餘合計	2,595,877	20.97%	2,381,800	22.96%	1,966,122	18.36%	1,814,613	17.67%	2,089,769	20.15%	1,999,271	19.35%	1,751,403	18.05%	1,399,836	15.55%	1,735,727	18.96%	1,695,812	20.58%	1,432,217	18.14%	1,248,063	17.89%	1,479,733	22.31%	1,269,423	20.99%	1,134,098	17.95%	983,775	17.32%	1,190,528	24.53%	1,106,363	24.46%	1,017,324	22.64%	1,210,871	31.6%	1,118,971	25.84%	1,003,428	25.42%	846,872	19.42%	1,297,011	29.31%	1,140,428	25.97%	1,041,150	25.16%	908,583	19.57%	1,007,815	20.27%	817,987	15.17%	675,359	15.12%	593,222	15.25%	684,872	18.61%	553,807	15.99%	515,788		406,829		417,272		393,728	12.55%	329,074
其他權益
其他權益合計	209,734	1.69%	194,991	1.88%	196,341	1.83%	152,647	1.49%	79,331	0.76%	86,312	0.84%	15,872	0.16%	(2,217)	-0.02%	(47,218)	-0.52%	(51,438)	-0.62%	(56,662)	-0.72%	(27,067)	-0.39%	(75,558)	-1.14%	(92,081)	-1.52%	(83,287)	-1.32%	(73,028)	-1.29%	(68,147)	-1.4%	(86,854)	-1.92%	(111,208)	-2.48%	(93,830)	-2.45%	(78,034)	-1.8%	(69,395)	-1.76%	(32,212)	-0.74%	(18,843)	-0.43%	(40,442)	-0.92%	(48,926)	-1.18%	(19,095)	-0.41%	(15,590)	-0.31%	(26,176)	-0.49%	(30,289)	-0.68%	(38,917)	-1%	(50,389)	-1.37%	(23,763)	-0.69%	(19,789)		(3,116)		6,073		21,039	0.67%	18,720
歸屬於母公司業主之權益合計	4,971,440	40.17%	4,386,653	42.28%	3,919,238	36.59%	3,797,875	36.98%	3,929,741	37.89%	3,673,595	35.56%	3,025,599	31.19%	2,650,806	29.44%	2,940,748	32.12%	2,850,199	34.58%	2,581,380	32.7%	2,426,821	34.79%	2,610,000	39.35%	2,383,167	39.4%	2,256,636	35.72%	2,116,572	37.26%	2,328,206	47.97%	2,225,334	49.2%	2,111,941	47.01%	2,322,866	60.63%	2,246,762	51.87%	2,139,858	54.2%	2,020,485	46.34%	2,483,993	56.13%	2,305,811	52.5%	2,198,049	53.12%	2,095,313	45.13%	2,198,050	44.21%	1,997,636	37.04%	1,180,645	26.44%	1,089,880	28.01%	1,170,058	31.79%	1,065,619	30.77%	901,842		809,556		816,508		807,930	25.76%	598,787
非控制權益	1,633,826	13.2%	1,220,003	11.76%	1,121,833	10.47%	767,956	7.48%	857,063	8.26%	742,186	7.18%	689,340	7.11%	528,877	5.87%	499,740	5.46%	472,171	5.73%	433,157	5.49%	441,981	6.34%	391,874	5.91%	311,166	5.14%	308,528	4.88%	292,031	5.14%	0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		0		0								0
權益總額	6,605,266	53.37%	5,606,656	54.04%	5,041,071	47.06%	4,565,831	44.46%	4,786,804	46.15%	4,415,781	42.74%	3,714,939	38.3%	3,179,683	35.31%	3,440,488	37.58%	3,322,370	40.31%	3,014,537	38.19%	2,868,802	41.12%	3,001,874	45.26%	2,694,333	44.55%	2,565,164	40.6%	2,408,603	42.4%	2,328,206	47.97%	2,225,334	49.2%	2,111,941	47.01%	2,322,866	60.63%	2,246,762	51.87%	2,139,858	54.2%	2,020,485	46.34%	2,483,993	56.13%	2,305,811	52.5%	2,198,049	53.12%	2,095,313	45.13%	2,198,050	44.21%	1,997,636	37.04%	1,180,645	26.44%	1,089,880	28.01%	1,170,058	31.79%	1,065,619	30.77%	901,842		809,556		816,508		807,930	25.76%	598,787
負債及權益總計	12,377,442	100%	10,374,079	100%	10,711,322	100%	10,270,639	100%	10,371,533	100%	10,331,947	100%	9,700,703	100%	9,004,386	100%	9,155,962	100%	8,241,314	100%	7,893,750	100%	6,976,013	100%	6,633,001	100%	6,048,268	100%	6,318,184	100%	5,680,612	100%	4,853,032	100%	4,522,849	100%	4,493,004	100%	3,831,343	100%	4,331,168	100%	3,947,915	100%	4,360,183	100%	4,425,482	100%	4,391,722	100%	4,137,838	100%	4,642,765	100%	4,971,942	100%	5,392,570	100%	4,465,634	100%	3,890,654	100%	3,681,036	100%	3,462,759	100%	3,392,090		3,668,755		3,689,200		3,136,068	100%
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	0%	0	0%	0				0		0	0%	0
預收股款（權益項下）之約當發行股數	2,504.48	0.02%	194.04	0%	14.96	0%	905.21	0.01%	1,818.67	0.02%	3,850.27	0.04%	61.71	0%	11.43	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

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

朋億*(6613) 截至2024年第1季「流動資產」總計約為NT$92.9億元，相較上一季減少約NT$-9,463萬元、相較去年年末減少約NT$-9,463萬元

朋億*(6613) 2024年第1季財報顯示公司「流動資產」總計約NT$92.9億元、約佔整體資產的90.45%。

對比上一季

上一季流動資產總計約NT$93.85億元、約佔整體資產的90.49%。今年第1季相較上一季減少約NT$-9,463萬元。

對比去年年末

去年年末流動資產則為NT$93.85億元、約佔整體資產的90.49%。今年第1季相較去年年末減少約NT$-9,463萬元。

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	9,290,214	90.45%	9,384,846	90.49%	9,368,384	90.67%	8,760,129	90.30%	8,139,173	90.39%	8,359,068	91.30%	7,494,150	90.93%	7,262,258	92.00%	6,372,381	91.35%	6,194,134	93.38%	5,638,796	93.23%	5,900,532	93.39%	5,267,703	92.73%	4,515,989	93.06%	4,298,191	95.03%	4,275,854	95.17%	3,615,071	94.36%	4,114,592	95.00%	3,730,075	94.48%	4,133,479	94.80%	4,218,728	95.33%	4,209,253	95.85%	3,984,956	96.31%	4,499,112	96.91%	4,822,508	96.99%	5,246,107	97.28%	4,317,321	96.68%	3,744,685	96.25%	3,531,896	95.95%	3,321,971	95.93%							3,015,116	96.14%

非流動資產

朋億*(6613) 截至2023年第2季「非流動資產」總計約為NT$9.41億元，相較上一季增加約NT$7,536萬元、相較去年年末增加約NT$1.44億元

朋億*(6613) 2023年第2季財報顯示公司「非流動資產」總計約NT$9.41億元、約佔整體資產的9.70%。

對比上一季

上一季非流動資產總計約NT$8.65億元、約佔整體資產的9.61%。今年第2季相較上一季增加約NT$7,536萬元。

對比去年年末

去年年末非流動資產則為NT$7.97億元、約佔整體資產的8.70%。今年第2季相較去年年末增加約NT$1.44億元。

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	940,574	9.70%	865,213	9.61%	796,894	8.70%	747,164	9.07%	631,492	8.00%	603,632	8.65%	438,867	6.62%	409,472	6.77%	417,652	6.61%	412,909	7.27%	337,043	6.94%	224,658	4.97%	217,150	4.83%	216,272	5.64%	216,576	5.00%	217,840	5.52%	226,704	5.20%	206,754	4.67%	182,469	4.15%	152,882	3.69%	143,653	3.09%	149,434	3.01%	146,463	2.72%	148,313	3.32%	145,969	3.75%	149,140	4.05%	140,788	4.07%							120,952	3.86%

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合併資產負債表

流動資產

非流動資產

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