慧智－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/12/31		截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/06/30		截至2014/12/31
(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	112,079	14.59%	102,083	13.15%	87,217	11.24%	81,045	10.6%	96,806	12.62%	99,981	13.04%	140,511	17.65%	112,873	14.34%	119,812	14.84%	136,448	17.37%	214,549	25.45%	218,436	26.76%	214,992	26.15%	195,838	25.99%	209,806	26.92%	192,161	25.83%	188,849	25.13%	163,505	22.28%	203,178	28.42%	198,108	27.33%	244,959	33.95%	234,773	32.68%	262,049	35.41%	232,950	33.36%	299,657	51.1%	318,566	55.27%	369,139	61.85%	373,743	64.34%	188,183	48.22%	174,929	47.41%	214,074	53.75%	211,651	56.83%	194,610	54.35%	165,735		149,806	42.99%	64,122		93,866	37.03%	50,255		16,188
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		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				0
按攤銷後成本衡量之金融資產－流動	34,100	4.44%	34,100	4.39%	36,200	4.67%	38,200	5%	43,225	5.63%	43,225	5.64%	39,225	4.93%	45,200	5.74%	51,150	6.34%	42,150	5.36%	42,150	5%	33,150	4.06%	30,200	3.67%	30,200	4.01%	30,200	3.88%	30,200	4.06%	30,200	4.02%	30,200	4.12%	30,200	4.22%	30,200	4.17%	0		0		0		0		0		0		0		0		0		0		0		0		0				0				0
合約資產－流動	9,410	1.23%	9,317	1.2%	10,860	1.4%	7,035	0.92%	4,159	0.54%	9,730	1.27%	6,758	0.85%	3,749	0.48%	9,601	1.19%	6,842	0.87%	7,746	0.92%	8,802	1.08%	9,818	1.19%	8,851	1.17%	7,550	0.97%	7,065	0.95%	6,456	0.86%	4,959	0.68%	9,006	1.26%	6,498	0.9%	6,251	0.87%	6,723	0.94%	7,675	1.04%	8,012	1.15%	6,066	1.03%	5,872	1.02%	5,322	0.89%	2,616	0.45%
應收票據淨額	2,508	0.33%	3,109	0.4%	5,808	0.75%	6,625	0.87%	6,910	0.9%	6,068	0.79%	3,838	0.48%	3,543	0.45%	8,348	1.03%	4,076	0.52%	4,061	0.48%	4,239	0.52%	6,780	0.82%	5,827	0.77%	9,143	1.17%	7,065	0.95%	7,580	1.01%	11,678	1.59%	12,136	1.7%	18,095	2.5%	15,128	2.1%	14,340	2%	14,214	1.92%	15,438	2.21%	13,530	2.31%	12,667	2.2%	11,926	2%	11,427	1.97%	10,543	2.7%	10,075	2.73%	14,144	3.55%	11,794	3.17%	12,014	3.36%	11,585		11,627	3.34%	10,905		14,077	5.55%	12,917		14,684
應收帳款淨額	51,431	6.7%	54,968	7.08%	67,451	8.69%	73,055	9.56%	61,441	8.01%	53,952	7.04%	47,931	6.02%	51,425	6.53%	54,539	6.76%	67,197	8.55%	62,481	7.41%	57,971	7.1%	54,111	6.58%	50,175	6.66%	62,932	8.08%	48,834	6.56%	45,048	5.99%	41,257	5.62%	42,829	5.99%	43,038	5.94%	45,924	6.36%	50,161	6.98%	53,159	7.18%	51,076	7.31%	47,885	8.17%	54,472	9.45%	54,825	9.19%	51,275	8.83%	48,537	12.44%	47,172	12.79%	43,805	11%	38,620	10.37%	36,016	10.06%	44,158		46,843	13.44%	45,529		40,281	15.89%	44,525		36,505
應收帳款－關係人淨額	2,590	0.34%	2,814	0.36%	3,021	0.39%	2,919	0.38%	3,435	0.45%	2,990	0.39%	2,916	0.37%	3,419	0.43%	2,669	0.33%	3,055	0.39%	2,915	0.35%	3,267	0.4%	3,333	0.41%	3,121	0.41%	4,630	0.59%	3,903	0.52%	3,235	0.43%	15,754	2.15%	10,676	1.49%	14,565	2.01%	4,544	0.63%	6,040	0.84%	4,962	0.67%	7,171	1.03%	12,137	2.07%	12,678	2.2%	11,593	1.94%	13,239	2.28%	14,185	3.64%	17,153	4.65%	14,883	3.74%	11,445	3.07%	10,398	2.9%	11,122		7,869	2.26%	15,441		17,650	6.96%	8,481		5,719
其他應收款	0	0%	0	0%	6,199	0.8%	283	0.04%	612	0.08%	555	0.07%	468	0.06%	375	0.05%	485	0.06%	1,098	0.14%	6,067	0.72%	195	0.02%	44	0.01%	22	0%	10	0%	7	0%	12	0%	22	0%	27	0%	7	0%	659	0.09%	3,247	0.45%	44	0.01%	1,400	0.2%	98	0.02%	303	0.05%	8	0%	2,577	0.44%
本期所得稅資產	4,979	0.65%	4,506	0.58%	8,256	1.06%	9,522	1.25%	8,398	1.09%	7,620	0.99%	10,677	1.34%	9,097	1.16%	7,040	0.87%	7,155	0.91%	7,115	0.84%	6,068	0.74%	4,716	0.57%	3,701	0.49%	2,758	0.35%	3,030	0.41%	2,950	0.39%	3,948	0.54%	42	0.01%	14	0%	14	0%	12	0%	11	0%	9	0%	5	0%	925	0.16%
存貨	46,397	6.04%	51,361	6.61%	46,351	5.97%	46,085	6.03%	41,787	5.45%	43,624	5.69%	43,245	5.43%	48,141	6.12%	57,078	7.07%	38,932	4.96%	39,275	4.66%	28,532	3.5%	41,562	5.05%	38,881	5.16%	34,317	4.4%	36,889	4.96%	50,108	6.67%	36,775	5.01%	39,853	5.57%	39,761	5.48%	34,269	4.75%	31,940	4.45%	26,655	3.6%	26,619	3.81%	29,857	5.09%	22,320	3.87%	20,566	3.45%	23,365	4.02%	27,097	6.94%	23,014	6.24%	24,737	6.21%	22,931	6.16%	21,196	5.92%	24,357		30,029	8.62%	36,460		30,451	12.01%	11,292		11,242
預付款項	7,954	1.04%	12,590	1.62%	8,127	1.05%	4,522	0.59%	8,776	1.14%	7,270	0.95%	8,854	1.11%	8,807	1.12%	10,833	1.34%	6,092	0.78%	7,794	0.92%	5,981	0.73%	6,578	0.8%	7,808	1.04%	10,369	1.33%	8,602	1.16%	8,022	1.07%	10,984	1.5%	7,701	1.08%	9,115	1.26%	8,684	1.2%	8,394	1.17%	7,668	1.04%	4,526	0.65%	8,275	1.41%	8,384	1.45%	12,591	2.11%	5,789	1%	6,461	1.66%	6,692	1.81%	6,900	1.73%	5,103	1.37%	5,954	1.66%	6,281		7,473	2.14%	5,646		3,031	1.2%	10,451		8,310
其他流動資產	1,152	0.15%	1,176	0.15%	1,489	0.19%	1,689	0.22%	1,790	0.23%	1,557	0.2%	1,517	0.19%	1,333	0.17%	2,325	0.29%	2,139	0.27%	1,713	0.2%	1,028	0.13%	1,392	0.17%	1,864	0.25%	852	0.11%	930	0.12%	1,177	0.16%	1,399	0.19%	705	0.1%	618	0.09%	490	0.07%	454	0.06%	393	0.05%	502	0.07%	768	0.13%	1,044	0.18%	877	0.15%	329	0.06%	810	0.21%	968	0.26%	603	0.15%	310	0.08%	1,051	0.29%	846		951	0.27%	966		744	0.29%	726		923
流動資產合計	272,600	35.49%	276,024	35.55%	280,979	36.22%	270,980	35.45%	277,339	36.15%	276,572	36.07%	305,940	38.43%	287,962	36.59%	323,880	40.12%	315,184	40.12%	395,866	46.96%	367,669	45.04%	373,526	45.42%	346,288	45.96%	372,567	47.81%	338,686	45.52%	343,637	45.72%	320,481	43.67%	356,353	49.84%	360,019	49.66%	360,922	50.02%	356,084	49.56%	376,830	50.92%	347,703	49.79%	418,278	71.33%	437,231	75.86%	486,847	81.57%	484,360	83.38%	298,381	76.46%	282,585	76.59%	322,203	80.91%	304,916	81.88%	286,981	80.14%	264,341		270,737	77.69%	186,591		200,110	78.93%	139,828		93,614
非流動資產
採用權益法之投資	368,015	47.91%	361,553	46.56%	354,980	45.75%	354,123	46.32%	348,092	45.38%	344,014	44.87%	337,567	42.4%	339,850	43.18%	333,316	41.29%	311,537	39.65%	305,426	36.23%	305,144	37.38%	297,346	36.16%	246,642	32.73%	242,384	31.11%	234,195	31.48%	229,736	30.57%	223,757	30.49%	163,923	22.93%	160,301	22.11%	155,559	21.56%	154,540	21.51%	152,318	20.58%	99,179	14.2%	68,524	11.68%	38,907	6.75%
不動產、廠房及設備	53,160	6.92%	57,869	7.45%	60,764	7.83%	51,313	6.71%	55,908	7.29%	60,933	7.95%	63,050	7.92%	53,396	6.78%	57,467	7.12%	61,343	7.81%	43,547	5.17%	39,865	4.88%	44,391	5.4%	49,178	6.53%	53,884	6.92%	56,057	7.53%	59,337	7.89%	66,253	9.03%	69,911	9.78%	75,681	10.44%	79,847	11.07%	80,169	11.16%	79,518	10.75%	78,715	11.27%	84,887	14.48%	84,674	14.69%	79,709	13.36%	76,278	13.13%	74,094	18.99%	71,585	19.4%	62,183	15.61%	54,421	14.61%	58,418	16.31%	62,339		66,555	19.1%	67,479		46,701	18.42%	52,282		35,785
使用權資產	49,996	6.51%	54,025	6.96%	52,449	6.76%	56,312	7.37%	60,174	7.84%	62,197	8.11%	65,969	8.29%	69,741	8.86%	71,764	8.89%	75,940	9.67%	75,853	9%	80,062	9.81%	84,176	10.24%	88,327	11.72%	92,658	11.89%	97,024	13.04%	100,622	13.39%	104,672	14.26%	104,889	14.67%	108,868	15.02%	106,307	14.73%	109,950	15.3%	113,424	15.33%	105,786	15.15%	0		0		0		0		0		0		0		0		0				0				0
無形資產	8,192	1.07%	8,578	1.1%	9,675	1.25%	9,613	1.26%	6,864	0.89%	7,089	0.92%	7,368	0.93%	8,620	1.1%	6,614	0.82%	7,081	0.9%	6,035	0.72%	6,881	0.84%	6,234	0.76%	6,615	0.88%	3,061	0.39%	3,403	0.46%	3,781	0.5%	4,395	0.6%	4,960	0.69%	5,213	0.72%	4,303	0.6%	2,760	0.38%	3,013	0.41%	3,313	0.47%	684	0.12%	776	0.13%	932	0.16%	1,088	0.19%	1,244	0.32%	1,405	0.38%	1,576	0.4%	1,675	0.45%	1,710	0.48%	1,828		1,848	0.53%	2,056		2,021	0.8%	1,924		2,050
遞延所得稅資產	5,061	0.66%	7,212	0.93%	6,177	0.8%	7,912	1.03%	9,312	1.21%	8,019	1.05%	7,141	0.9%	5,977	0.76%	6,347	0.79%	6,579	0.84%	6,914	0.82%	8,333	1.02%	8,912	1.08%	8,733	1.16%	8,552	1.1%	8,829	1.19%	8,578	1.14%	8,352	1.14%	8,824	1.23%	8,714	1.2%	8,535	1.18%	8,777	1.22%	8,502	1.15%	8,148	1.17%	7,466	1.27%	7,285	1.26%	6,813	1.14%	6,484	1.12%	5,255	1.35%	4,503	1.22%	3,704	0.93%	3,210	0.86%	2,695	0.75%	2,266		1,744	0.5%	1,409		1,101	0.43%	801		518
其他非流動資產	11,059	1.44%	11,230	1.45%	10,818	1.39%	14,197	1.86%	9,449	1.23%	7,913	1.03%	9,091	1.14%	21,498	2.73%	7,869	0.97%	8,006	1.02%	9,285	1.1%	8,277	1.01%	7,716	0.94%	7,708	1.02%	6,125	0.79%	5,850	0.79%	5,892	0.78%	5,955	0.81%	6,100	0.85%	6,126	0.85%	6,114	0.85%	6,179	0.86%	6,373	0.86%	55,507	7.95%	6,599	1.13%	7,462	1.29%	22,538	3.78%	12,703	2.19%
存出保證金	11,059	1.44%	11,230	1.45%	10,514	1.36%	10,626	1.39%	9,449	1.23%	7,697	1%	7,191	0.9%	7,201	0.91%	7,199	0.89%	6,613	0.84%	6,614	0.78%	6,125	0.75%	6,206	0.75%	6,196	0.82%	6,125	0.79%	5,850	0.79%	5,892	0.78%	5,872	0.8%	5,911	0.83%	5,787	0.8%	5,625	0.78%	5,540	0.77%
非流動資產合計	495,483	64.51%	500,467	64.45%	494,863	63.78%	493,470	64.55%	489,799	63.85%	490,165	63.93%	490,186	61.57%	499,082	63.41%	483,377	59.88%	470,486	59.88%	447,060	53.04%	448,562	54.96%	448,775	54.58%	407,203	54.04%	406,664	52.19%	405,358	54.48%	407,946	54.28%	413,384	56.33%	358,607	50.16%	364,903	50.34%	360,665	49.98%	362,375	50.44%	363,148	49.08%	350,648	50.21%	168,160	28.67%	139,104	24.14%	109,992	18.43%	96,553	16.62%	91,848	23.54%	86,366	23.41%	76,041	19.09%	67,498	18.12%	71,098	19.86%	74,822		77,764	22.31%	74,570		53,403	21.07%	58,694		49,874
資產總計	768,083	100%	776,491	100%	775,842	100%	764,450	100%	767,138	100%	766,737	100%	796,126	100%	787,044	100%	807,257	100%	785,670	100%	842,926	100%	816,231	100%	822,301	100%	753,491	100%	779,231	100%	744,044	100%	751,583	100%	733,865	100%	714,960	100%	724,922	100%	721,587	100%	718,459	100%	739,978	100%	698,351	100%	586,438	100%	576,335	100%	596,839	100%	580,913	100%	390,229	100%	368,951	100%	398,244	100%	372,414	100%	358,079	100%	339,163		348,501	100%	261,161		253,513	100%	198,522		143,488
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%	2,000		20,000	5.74%	20,000		20,000	7.89%	20,000		0
合約負債－流動	1,773	0.23%	2,175	0.28%	1,241	0.16%	870	0.11%	773	0.1%	1,722	0.22%	5,308	0.67%	9,681	1.23%	2,111	0.26%	2,162	0.28%	2,371	0.28%	2,909	0.36%	2,691	0.33%	3,158	0.42%	3,057	0.39%	3,304	0.44%	3,247	0.43%	2,540	0.35%	3,163	0.44%	2,910	0.4%	2,556	0.35%	2,838	0.4%	3,584	0.48%	3,888	0.56%	2,953	0.5%	3,087	0.54%	3,216	0.54%	2,517	0.43%
應付帳款	19,256	2.51%	21,385	2.75%	24,484	3.16%	25,667	3.36%	26,947	3.51%	26,512	3.46%	34,448	4.33%	23,919	3.04%	45,442	5.63%	45,623	5.81%	64,864	7.7%	38,620	4.73%	51,245	6.23%	38,295	5.08%	43,652	5.6%	31,884	4.29%	43,111	5.74%	35,306	4.81%	22,025	3.08%	31,668	4.37%	31,711	4.39%	22,840	3.18%	19,118	2.58%	21,809	3.12%	20,266	3.46%	14,063	2.44%	6,302	1.06%	16,153	2.78%	20,914	5.36%	19,408	5.26%	18,090	4.54%	9,863	2.65%	7,420	2.07%	7,419		2,585	0.74%	8,993		11,384	4.49%	23,698		22,609
應付帳款－關係人	3,216	0.42%	3,985	0.51%	5,319	0.69%	5,087	0.67%	4,770	0.62%	4,223	0.55%	4,608	0.58%	4,957	0.63%	5,160	0.64%	5,385	0.69%	3,024	0.36%	3,635	0.45%	2,995	0.36%	2,722	0.36%	3,455	0.44%	3,756	0.5%	3,411	0.45%	3,117	0.42%	3,530	0.49%	3,849	0.53%	3,423	0.47%	3,395	0.47%	3,397	0.46%	3,755	0.54%	3,260	0.56%	3,337	0.58%	3,263	0.55%	4,085	0.7%	3,351	0.86%	3,763	1.02%	4,026	1.01%	4,011	1.08%	3,725	1.04%	7,472		4,446	1.28%	10,230		9,232	3.64%	724		472
其他應付款	40,773	5.31%	36,663	4.72%	39,019	5.03%	40,285	5.27%	45,182	5.89%	41,608	5.43%	60,596	7.61%	59,746	7.59%	45,910	5.69%	41,573	5.29%	78,885	9.36%	76,876	9.42%	40,378	4.91%	38,597	5.12%	68,610	8.8%	64,642	8.69%	37,988	5.05%	38,022	5.18%	91,499	12.8%	89,552	12.35%	45,187	6.26%	45,381	6.32%	78,801	10.65%	31,686	4.54%	34,253	5.84%	39,468	6.85%	77,769	13.03%	29,989	5.16%
負債準備－流動	1,060	0.14%	1,144	0.15%	1,150	0.15%	1,117	0.15%	2,465	0.32%	1,228	0.16%	1,295	0.16%	1,370	0.17%	1,878	0.23%	1,948	0.25%	1,976	0.23%	2,032	0.25%	1,290	0.16%	1,338	0.18%	1,361	0.17%	1,330	0.18%	1,386	0.18%	70	0.01%	221	0.03%	221	0.03%	221	0.03%	221	0.03%	2,221	0.3%	2,221	0.32%	2,000	0.34%	3,429	0.59%	2,867	0.48%	5,011	0.86%	4,378	1.12%	3,783	1.03%	3,179	0.8%	2,566	0.69%	2,026	0.57%	1,511		980	0.28%	539		175	0.07%	83		0
租賃負債－流動	16,428	2.14%	16,339	2.1%	13,479	1.74%	13,957	1.83%	14,433	1.88%	14,362	1.87%	14,862	1.87%	14,721	1.87%	14,155	1.75%	14,290	1.82%	12,532	1.49%	13,554	1.66%	14,481	1.76%	15,100	2%	15,670	2.01%	15,690	2.11%	15,447	2.06%	15,370	2.09%	13,360	1.87%	13,800	1.9%	12,167	1.69%	12,629	1.76%	12,856	1.74%	12,028	1.72%	0		0		0		0		0		0		0		0		0				0				0
其他流動負債	951	0.12%	1,420	0.18%	2,186	0.28%	1,432	0.19%	1,628	0.21%	1,606	0.21%	1,729	0.22%	1,573	0.2%	1,335	0.17%	1,292	0.16%	1,753	0.21%	1,683	0.21%	1,848	0.22%	1,914	0.25%	1,828	0.23%	1,407	0.19%	1,547	0.21%	1,507	0.21%	1,692	0.24%	1,472	0.2%	1,480	0.21%	1,154	0.16%	1,473	0.2%	1,381	0.2%	1,420	0.24%	1,389	0.24%	1,429	0.24%	1,279	0.22%
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
流動負債合計	83,457	10.87%	83,345	10.73%	89,569	11.54%	90,113	11.79%	96,198	12.54%	91,323	11.91%	123,746	15.54%	115,993	14.74%	115,991	14.37%	112,290	14.29%	171,560	20.35%	148,445	18.19%	123,347	15%	108,257	14.37%	145,533	18.68%	126,711	17.03%	110,058	14.64%	99,770	13.6%	142,446	19.92%	158,303	21.84%	110,036	15.25%	115,616	16.09%	151,708	20.5%	94,235	13.49%	88,295	15.06%	89,698	15.56%	121,322	20.33%	80,998	13.94%	91,207	23.37%	80,510	21.82%	118,371	29.72%	70,331	18.89%	68,492	19.13%	62,586		81,356	23.34%	99,313		101,198	39.92%	85,545		65,078
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
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%			5,000	1.43%	6,250		7,500	2.96%	10,000		0
負債準備－非流動	3,030	0.39%	3,019	0.39%	3,007	0.39%	2,997	0.39%	3,165	0.41%	3,150	0.41%	3,139	0.39%	3,131	0.4%	3,117	0.39%	3,097	0.39%	3,085	0.37%	3,077	0.38%	3,060	0.37%	3,047	0.4%	3,044	0.39%	3,040	0.41%	3,037	0.4%	3,019	0.41%	3,015	0.42%	2,996	0.41%	2,809	0.39%	2,799	0.39%	2,621	0.35%	2,612	0.37%	2,602	0.44%	2,589	0.45%
遞延所得稅負債	238	0.03%	368	0.05%	169	0.02%	550	0.07%	251	0.03%	631	0.08%	596	0.07%	366	0.05%	313	0.04%							0	0%	0	0%	0	0%	0	0%	20	0%	0	0%	13	0%	1	0%	31	0%	573	0.08%	174	0.02%	160	0.02%	113	0.02%													0	0%							24
租賃負債－非流動	36,954	4.81%	41,095	5.29%	42,381	5.46%	45,778	5.99%	49,152	6.41%	51,229	6.68%	54,418	6.84%	58,136	7.39%	60,515	7.5%	64,162	8.17%	65,590	7.78%	68,529	8.4%	71,454	8.69%	74,703	9.91%	78,150	10.03%	82,163	11.04%	85,653	11.4%	89,455	12.19%	91,291	12.77%	94,657	13.06%	93,513	12.96%	96,315	13.41%	99,105	13.39%	91,812	13.15%	0		0		0		0		0		0		0		0		0				0				0
非流動負債合計	40,222	5.24%	44,482	5.73%	45,557	5.87%	49,325	6.45%	52,568	6.85%	55,010	7.17%	58,153	7.3%	61,633	7.83%	63,945	7.92%	67,259	8.56%	68,675	8.15%	71,606	8.77%	74,514	9.06%	77,750	10.32%	81,194	10.42%	85,203	11.45%	88,712	11.8%	92,476	12.6%	94,321	13.19%	97,656	13.47%	96,355	13.35%	99,689	13.88%	101,902	13.77%	94,586	13.54%	2,717	0.46%	2,591	0.45%	2	0%	2	0%	2	0%	2	0%	18	0%	18	0%	18	0.01%	0		5,000	1.43%	6,274		7,500	2.96%	10,000		0
負債總計	123,679	16.1%	127,827	16.46%	135,126	17.42%	139,438	18.24%	148,766	19.39%	146,333	19.09%	181,899	22.85%	177,626	22.57%	179,936	22.29%	179,549	22.85%	240,235	28.5%	220,051	26.96%	197,861	24.06%	186,007	24.69%	226,727	29.1%	211,914	28.48%	198,770	26.45%	192,246	26.2%	236,767	33.12%	255,959	35.31%	206,391	28.6%	215,305	29.97%	253,610	34.27%	188,821	27.04%	91,012	15.52%	92,289	16.01%	121,324	20.33%	81,000	13.94%	91,209	23.37%	80,512	21.82%	118,389	29.73%	70,349	18.89%	68,510	19.13%	62,586		86,356	24.78%	105,587		108,698	42.88%	95,545		65,078
權益
歸屬於母公司業主之權益
股本
普通股股本	215,934	28.11%	215,934	27.81%	214,724	27.68%	213,624	27.94%	213,624	27.85%	213,624	27.86%	213,624	26.83%	213,624	27.14%	213,624	26.46%	213,624	27.19%	213,624	25.34%	213,624	26.17%	213,624	25.98%	212,616	28.22%	212,616	27.29%	212,616	28.58%	212,616	28.29%	212,192	28.91%	212,192	29.68%	212,192	29.27%	212,152	29.4%	211,588	29.45%	211,588	28.59%	211,588	30.3%	211,588	36.08%	210,904	36.59%	210,904	35.34%	210,904	36.31%	187,444	48.03%	186,700	50.6%	186,700	46.88%	186,700	50.13%	186,700	52.14%	186,700		139,100	39.91%	130,000		100,000	39.45%	100,000		80,000
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
股本合計	215,934	28.11%	215,934	27.81%	214,724	27.68%	213,624	27.94%	213,624	27.85%	213,624	27.86%	213,624	26.83%	213,624	27.14%	213,624	26.46%	213,624	27.19%	213,624	25.34%	213,624	26.17%	213,624	25.98%	212,616	28.22%	212,616	27.29%	212,616	28.58%	212,616	28.29%	212,192	28.91%	212,192	29.68%	212,192	29.27%	212,152	29.4%	211,588	29.45%	211,588	28.59%	211,588	30.3%	211,588	36.08%	210,904	36.59%	210,904	35.34%	210,904	36.31%	187,444	48.03%	186,700	50.6%	186,700	46.88%	186,700	50.13%	186,700	52.14%	186,700		238,342	68.39%	130,000		130,000	51.28%	100,000		80,000
資本公積
資本公積－發行溢價	237,493	30.92%	237,493	30.59%	230,973	29.77%	225,173	29.46%	225,173	29.35%	225,173	29.37%	225,173	28.28%	225,173	28.61%	225,173	27.89%	225,173	28.66%	225,173	26.71%	225,173	27.59%	225,173	27.38%	224,468	29.79%	224,468	28.81%	224,468	30.17%	224,468	29.87%	224,168	30.55%	224,168	31.35%	224,168	30.92%	224,134	31.06%	223,656	31.13%	223,656	30.22%	223,656	32.03%	223,656	38.14%	222,994	38.69%	222,994	37.36%	222,994	38.39%
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－採用權益法認列關聯企業及合資股權淨值之變動數	98,961	12.88%	98,456	12.68%	98,456	12.69%	98,456	12.88%	98,456	12.83%	98,456	12.84%	98,456	12.37%	98,456	12.51%	98,456	12.2%	98,456	12.53%	98,456	11.68%	98,456	12.06%	98,456	11.97%	57,378	7.61%	57,378	7.36%	57,447	7.72%	57,447	7.64%	57,447	7.83%	213	0.03%
資本公積－員工認股權	4,710	0.61%	4,695	0.6%	6,045	0.78%	6,847	0.9%	8,319	1.08%	8,211	1.07%	7,861	0.99%	7,452	0.95%	7,328	0.91%	6,582	0.84%	5,837	0.69%	5,048	0.62%	4,650	0.57%	4,442	0.59%	3,670	0.47%	2,847	0.38%	2,379	0.32%	1,929	0.26%	1,243	0.17%	764	0.11%	757	0.1%	1,126	0.16%	1,217	0.16%	1,148	0.16%	1,080	0.18%	1,380	0.24%	1,275	0.21%	1,199	0.21%	1,153	0.3%	1,435	0.39%	1,278	0.32%	1,099	0.3%	912	0.25%	730		548	0.16%	366		184	0.07%	0		0
資本公積－其他	430	0.06%	430	0.06%	430	0.06%	430	0.06%	112	0.01%	30	0%	30	0%	30	0%	30	0%	30	0%	30	0%	30	0%	30	0%	30	0%	30	0%	30	0%	30	0%	30	0%	30	0%	30	0%	30	0%	30	0%	30	0%	30	0%	30	0.01%	30	0.01%	30	0.01%
資本公積合計	341,594	44.47%	341,074	43.93%	335,904	43.3%	330,906	43.29%	332,060	43.29%	331,870	43.28%	331,520	41.64%	331,111	42.07%	330,987	41%	330,241	42.03%	329,496	39.09%	328,707	40.27%	328,309	39.93%	286,318	38%	285,546	36.64%	284,792	38.28%	284,324	37.83%	283,574	38.64%	225,654	31.56%	224,962	31.03%	224,921	31.17%	224,812	31.29%	224,903	30.39%	224,834	32.19%	224,766	38.33%	224,404	38.94%	224,299	37.58%	224,193	38.59%	59,090	15.14%	58,555	15.87%	58,398	14.66%	58,219	15.63%	58,032	16.21%	57,850		548	0.16%	366		184	0.07%	0		0
保留盈餘
法定盈餘公積	35,638	4.64%	35,638	4.59%	35,638	4.59%	34,485	4.51%	34,485	4.5%	34,485	4.5%	34,485	4.33%	30,207	3.84%	30,207	3.74%	30,207	3.84%	30,207	3.58%	24,509	3%	24,509	2.98%	24,509	3.25%	24,509	3.15%	21,124	2.84%	21,124	2.81%	21,124	2.88%	21,124	2.95%	15,018	2.07%	15,018	2.08%	15,018	2.09%	15,018	2.03%	10,283	1.47%	10,283	1.75%	10,283	1.78%	10,283	1.72%	5,784	1%
特別盈餘公積	46	0.01%	46	0.01%	46	0.01%	32	0%	32	0%	32	0%	32	0%
未分配盈餘（或待彌補虧損）	50,978	6.64%	56,336	7.26%	54,590	7.04%	46,206	6.04%	37,987	4.95%	40,694	5.31%	34,920	4.39%	34,962	4.44%	52,132	6.46%	32,138	4.09%	29,590	3.51%	29,368	3.6%	57,779	7.03%	43,801	5.81%	29,403	3.77%	13,096	1.76%	33,954	4.52%	24,032	3.27%	18,178	2.54%	15,882	2.19%	61,378	8.51%	49,803	6.93%	32,877	4.44%	61,218	8.77%	47,372	8.08%	36,998	6.42%	30,029	5.03%	59,032	10.16%	46,702	11.97%	37,400	10.14%	28,973	7.28%	55,683	14.95%	43,374	12.11%	30,564		21,792	6.25%	25,208		14,631	5.77%	2,977		(1,590)
保留盈餘合計	86,662	11.28%	92,020	11.85%	90,274	11.64%	80,723	10.56%	72,504	9.45%	75,211	9.81%	69,437	8.72%	65,169	8.28%	82,339	10.2%	62,345	7.94%	59,797	7.09%	53,877	6.6%	82,288	10.01%	68,310	9.07%	53,912	6.92%	34,220	4.6%	55,078	7.33%	45,156	6.15%	39,302	5.5%	30,900	4.26%	76,396	10.59%	64,821	9.02%	47,895	6.47%	71,501	10.24%	57,655	9.83%	47,281	8.2%	40,312	6.75%	64,816	11.16%	52,486	13.45%	43,184	11.7%	34,757	8.73%	57,146	15.34%	44,837	12.52%	32,027		23,255	6.67%	25,208		14,631	5.77%	2,977		(1,590)
其他權益
國外營運機構財務報表換算之兌換差額	(148)	-0.02%	(169)	-0.02%	(8)	0%	(3)	0%	(46)	-0.01%	3	0%	8	0%	(32)	0%	(32)	0%	23	0%	28	0%	14	0%	10	0%	(5)	0%	73	0.01%	152	0.02%	341	0.05%	199	0.03%	416	0.06%	176	0.02%	809	0.11%	904	0.13%	863	0.12%	426	0.06%	178	0.03%	127	0.02%
其他權益合計	(148)	-0.02%	(169)	-0.02%	(8)	0%	(3)	0%	(46)	-0.01%	3	0%	8	0%	(32)	0%	(32)	0%	23	0%	28	0%	14	0%	10	0%	(5)	0%	73	0.01%	152	0.02%	341	0.05%	199	0.03%	416	0.06%	176	0.02%	809	0.11%	904	0.13%	863	0.12%	426	0.06%	178	0.03%	127	0.02%																	0	0%					0
歸屬於母公司業主之權益合計	644,042	83.85%	648,859	83.56%	640,894	82.61%	625,250	81.79%	618,142	80.58%	620,708	80.95%	614,589	77.2%	609,872	77.49%	626,918	77.66%	606,233	77.16%	602,945	71.53%	596,222	73.05%	624,231	75.91%	567,239	75.28%	552,147	70.86%	531,780	71.47%	552,359	73.49%	541,121	73.74%	477,564	66.8%	468,230	64.59%	514,278	71.27%	502,125	69.89%	485,249	65.58%	508,349	72.79%	494,187	84.27%	482,716	83.76%	475,515	79.67%	499,913	86.06%	299,020	76.63%	288,439	78.18%	279,855	70.27%	302,065	81.11%	289,569	80.87%	276,577		262,145	75.22%	155,574		144,815	57.12%	102,977		78,410
非控制權益	362	0.05%	(195)	-0.03%	(178)	-0.02%	(238)	-0.03%	230	0.03%	(304)	-0.04%	(362)	-0.05%	(454)	-0.06%	403	0.05%	(112)	-0.01%	(254)	-0.03%	(42)	-0.01%	209	0.03%	245	0.03%	357	0.05%	350	0.05%	454	0.06%	498	0.07%	629	0.09%	733	0.1%	918	0.13%	1,029	0.14%	1,119	0.15%	1,181	0.17%	1,239	0.21%	1,330	0.23%	0		0		0		0		0		0		0				0				0
權益總額	644,404	83.9%	648,664	83.54%	640,716	82.58%	625,012	81.76%	618,372	80.61%	620,404	80.91%	614,227	77.15%	609,418	77.43%	627,321	77.71%	606,121	77.15%	602,691	71.5%	596,180	73.04%	624,440	75.94%	567,484	75.31%	552,504	70.9%	532,130	71.52%	552,813	73.55%	541,619	73.8%	478,193	66.88%	468,963	64.69%	515,196	71.4%	503,154	70.03%	486,368	65.73%	509,530	72.96%	495,426	84.48%	484,046	83.99%	475,515	79.67%	499,913	86.06%	299,020	76.63%	288,439	78.18%	279,855	70.27%	302,065	81.11%	289,569	80.87%	276,577		262,145	75.22%	155,574		144,815	57.12%	102,977		78,410
負債及權益總計	768,083	100%	776,491	100%	775,842	100%	764,450	100%	767,138	100%	766,737	100%	796,126	100%	787,044	100%	807,257	100%	785,670	100%	842,926	100%	816,231	100%	822,301	100%	753,491	100%	779,231	100%	744,044	100%	751,583	100%	733,865	100%	714,960	100%	724,922	100%	721,587	100%	718,459	100%	739,978	100%	698,351	100%	586,438	100%	576,335	100%	596,839	100%	580,913	100%	390,229	100%	368,951	100%	398,244	100%	372,414	100%	358,079	100%	339,163		348,501	100%	261,161		253,513	100%	198,522
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%	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	0%	0	0%	0	0%	0		451.1	0.13%	0		3,000	1.18%	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

慧智(6615) 截至2024年第1季「流動資產」總計約為NT$2.71億元，相較上一季減少約NT$-636萬元、相較去年年末減少約NT$-636萬元

慧智(6615) 2024年第1季財報顯示公司「流動資產」總計約NT$2.71億元、約佔整體資產的35.45%。

對比上一季

上一季流動資產總計約NT$2.77億元、約佔整體資產的36.15%。今年第1季相較上一季減少約NT$-636萬元。

對比去年年末

去年年末流動資產則為NT$2.77億元、約佔整體資產的36.15%。今年第1季相較去年年末減少約NT$-636萬元。

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	270,980	35.45%	277,339	36.15%	276,572	36.07%	305,940	38.43%	287,962	36.59%	323,880	40.12%	315,184	40.12%	395,866	46.96%	367,669	45.04%	373,526	45.42%	346,288	45.96%	372,567	47.81%	338,686	45.52%	343,637	45.72%	320,481	43.67%	356,353	49.84%	360,019	49.66%	360,922	50.02%	356,084	49.56%	376,830	50.92%	347,703	49.79%	418,278	71.33%	437,231	75.86%	486,847	81.57%	484,360	83.38%	298,381	76.46%	282,585	76.59%	322,203	80.91%	304,916	81.88%	286,981	80.14%			270,737	77.69%			200,110	78.93%

非流動資產

慧智(6615) 截至2023年第2季「非流動資產」總計約為NT$4.9億元，相較上一季減少約NT$-890萬元、相較去年年末增加約NT$681萬元

慧智(6615) 2023年第2季財報顯示公司「非流動資產」總計約NT$4.9億元、約佔整體資產的61.57%。

對比上一季

上一季非流動資產總計約NT$4.99億元、約佔整體資產的63.41%。今年第2季相較上一季減少約NT$-890萬元。

對比去年年末

去年年末非流動資產則為NT$4.83億元、約佔整體資產的59.88%。今年第2季相較去年年末增加約NT$681萬元。

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	490,186	61.57%	499,082	63.41%	483,377	59.88%	470,486	59.88%	447,060	53.04%	448,562	54.96%	448,775	54.58%	407,203	54.04%	406,664	52.19%	405,358	54.48%	407,946	54.28%	413,384	56.33%	358,607	50.16%	364,903	50.34%	360,665	49.98%	362,375	50.44%	363,148	49.08%	350,648	50.21%	168,160	28.67%	139,104	24.14%	109,992	18.43%	96,553	16.62%	91,848	23.54%	86,366	23.41%	76,041	19.09%	67,498	18.12%	71,098	19.86%			77,764	22.31%			53,403	21.07%

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合併資產負債表

流動資產

非流動資產

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