必應－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/12/31		截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2015/12/31		截至2015/06/30		截至2014/12/31
(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	1,083,827	55.11%	536,193	30.41%	720,565	40.95%	592,837	36.52%	668,651	40.06%	592,455	37.69%	280,887	24.9%	314,394	32.96%	479,548	41.32%	292,778	29.98%	271,153	34.15%	299,298	32.1%	346,710	33.89%	235,766	29.76%	277,265	31.52%	351,639	35.66%	488,015	44.26%	359,307	39.13%	350,974	39.97%	337,019	36.54%	345,370	30.3%	324,161	34.05%	383,358	39.67%	537,309	48.14%	406,234	38.37%	356,331	39.56%	400,549	47.32%	379,759	46.94%	159,351	21.54%	90,672	15.95%	134,458	23.63%			122,395	18.64%	47,231		50,281	10.43%	70,649	12.96%	46,092		87,259
透過損益按公允價值衡量之金融資產－流動	23,857	1.21%	22,447	1.27%	11,491	0.65%	11,399	0.7%	11,144	0.67%	11,456	0.73%	9,634	0.85%	12,404	1.3%	9,956	0.86%	10,520	1.08%	332	0.04%	5,747	0.62%	8,137	0.8%	21,021	2.65%	21,022	2.39%	21,030	2.13%	5,030	0.46%	7,222	0.79%	7,256	0.83%	24,812	2.69%	24,173	2.12%	6,717	0.71%	3,228	0.33%	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%	3,000	0.26%	0	0%	20,000	2.07%	20,000	1.79%	20,000	1.89%	0		0		0		0		0		0				0				0		0
應收帳款淨額	323,102	16.43%	464,370	26.33%	192,476	10.94%	157,231	9.69%	251,921	15.09%	350,888	22.32%	196,920	17.46%	177,537	18.61%	191,179	16.47%	153,805	15.75%	82,782	10.43%	112,354	12.05%	169,118	16.53%	47,139	5.95%	63,267	7.19%	59,582	6.04%	169,884	15.41%	117,008	12.74%	61,559	7.01%	102,590	11.12%	257,577	22.6%	113,709	11.95%	81,504	8.43%	125,010	11.2%	292,252	27.6%	196,540	21.82%	106,757	12.61%	97,916	12.1%	197,399	26.68%	132,153	23.25%	69,138	12.15%	80,215		129,194	19.68%	105,813		66,926	13.88%	118,479	21.74%	62,054		107,757
應收帳款－關係人淨額	22,652	1.15%	152,824	8.67%	135,227	7.68%	173,817	10.71%	26,627	1.6%	123,571	7.86%	152,677	13.53%	41,049	4.3%	52,665	4.54%	13,718	1.4%	2,321	0.29%	70,123	7.52%	40,184	3.93%	1,120	0.14%	61,622	7.01%	102,777	10.42%	480	0.04%	17,668	1.92%	5,828	0.66%	10,720	1.16%	53,075	4.66%	31,350	3.29%	22,104	2.29%	2,747	0.25%	34,975	3.3%	22,950	2.55%	5,144	0.61%	15,989	1.98%	51,808	7%	20,892	3.68%	50,627	8.9%	88,405		52,078	7.93%	100,132		36,612	7.59%	27,837	5.11%	8,508		33,337
其他應收款－關係人	3,036	0.15%	6,045	0.34%	9,249	0.53%	12,231	0.75%	0	0%	0	0%	0	0%	0	0%	2,639	0.23%																															0	0%	0	0%	0	0%	0	0%	7	0%	0	0%	19	0%	19		19	0%	19		6,682	1.39%	6,713	1.23%	4,946		5,731
存貨	0		0		0		0		0		0		0		0		0		0		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
待出售非流動資產(或處分群組)淨額	28,908	1.47%	29,198	1.66%	28,696	1.63%	0	0%	60,954	3.65%
其他流動資產	70,029	3.56%	115,076	6.53%	198,124	11.26%	177,508	10.93%	153,982	9.23%	37,158	2.36%	59,459	5.27%	42,164	4.42%	51,602	4.45%	99,151	10.15%	78,522	9.89%	64,082	6.87%	57,749	5.64%	59,885	7.56%	69,058	7.85%	47,996	4.87%	49,400	4.48%	61,330	6.68%	94,778	10.79%	85,447	9.26%	69,175	6.07%	57,319	6.02%	52,418	5.42%	46,691	4.18%	42,904	4.05%	56,225	6.24%	40,540	4.79%	46,807	5.79%	53,890	7.28%	46,925	8.26%	26,027	4.57%			48,215	7.34%	24,027		10,664	2.21%	11,446	2.1%	25,495		11,212
流動資產合計	1,555,411	79.08%	1,326,153	75.2%	1,295,828	73.63%	1,125,023	69.3%	1,173,279	70.3%	1,115,528	70.96%	699,577	62.01%	587,548	61.6%	787,589	67.87%	569,972	58.35%	435,110	54.8%	551,604	59.16%	621,898	60.78%	364,931	46.06%	492,234	55.96%	583,024	59.13%	712,809	64.65%	562,535	61.26%	520,395	59.27%	560,588	60.77%	752,370	66.01%	533,256	56.02%	562,612	58.22%	731,757	65.56%	796,365	75.22%	632,046	70.16%	567,375	67.02%	540,471	66.8%	462,455	62.5%	290,642	51.13%	280,269	49.26%			377,324	57.48%	277,222		181,070	37.55%	235,124	43.14%	153,054		245,296
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	11,779	0.6%	12,715	0.72%	12,921	0.73%	12,552	0.77%	12,471	0.75%	13,387	0.85%	10,279	0.91%	9,449	0.99%	15,479	1.33%	16,424	1.68%	12,531	1.58%	14,580	1.56%	16,313	1.59%	13,573	1.71%	14,707	1.67%	11,482	1.16%	15,121	1.37%	15,590	1.7%	13,905	1.58%	14,379	1.56%	15,992	1.4%	18,725	1.97%	17,141	1.77%	17,141	1.54%	638	0.06%	742	0.08%	731	0.09%	740	0.09%
採用權益法之投資	13,969	0.71%	12,864	0.73%	11,427	0.65%	73,827	4.55%	74,851	4.48%	71,173	4.53%	49,468	4.38%	40,212	4.22%	35,790	3.08%	34,362	3.52%	40,690	5.12%	42,603	4.57%	49,176	4.81%	48,653	6.14%	5,818	0.66%	5,288	0.54%	5,317	0.48%	5,475	0.6%
不動產、廠房及設備	306,481	15.58%	322,444	18.29%	314,697	17.88%	299,994	18.48%	304,337	18.23%	256,465	16.31%	281,167	24.92%	209,367	21.95%	226,213	19.49%	226,585	23.2%	209,479	26.38%	223,131	23.93%	229,063	22.39%	246,121	31.06%	243,240	27.65%	261,408	26.51%	242,624	22%	202,973	22.11%	216,171	24.62%	227,535	24.67%	241,799	21.21%	234,807	24.67%	221,851	22.96%	233,492	20.92%	244,936	23.13%	241,192	26.77%	257,421	30.41%	246,287	30.44%	261,910	35.4%	266,367	46.86%	270,391	47.52%			270,009	41.13%	277,583		290,679	60.28%	297,967	54.67%	139,755		129,949
使用權資產	59,501	3.03%	65,836	3.73%	71,433	4.06%	74,561	4.59%	72,956	4.37%	83,484	5.31%	68,742	6.09%	75,350	7.9%	81,959	7.06%	88,568	9.07%	65,222	8.21%	71,505	7.67%	78,677	7.69%	85,084	10.74%	90,356	10.27%	95,361	9.67%	92,133	8.36%	100,217	10.91%	96,602	11%	104,345	11.31%	112,101	9.84%	113,785	11.95%	114,871	11.89%	121,556	10.89%	0		0		0		0		0		0		0				0				0		0
無形資產	1,927	0.1%	2,395	0.14%	1,834	0.1%	2,476	0.15%	2,678	0.16%	3,412	0.22%	2,767	0.25%	3,457	0.36%	3,875	0.33%	3,664	0.38%	3,207	0.4%	1,502	0.16%	1,949	0.19%	2,512	0.32%	2,125	0.24%	2,505	0.25%	3,045	0.28%	2,956	0.32%	2,352	0.27%	2,620	0.28%	2,403	0.21%	2,831	0.3%	2,017	0.21%	1,785	0.16%	1,586	0.15%	1,706	0.19%	963	0.11%	1,681	0.21%	2,297	0.31%	3,077	0.54%	3,235	0.57%			3,807	0.58%	4,418		4,894	1.01%	5,713	1.05%	5,427		1,228
遞延所得稅資產	5,945	0.3%	5,189	0.29%	7,510	0.43%	3,973	0.24%	4,203	0.25%	3,287	0.21%	2,352	0.21%	2,129	0.22%	3,870	0.33%	4,251	0.44%	3,728	0.47%	4,169	0.45%	3,124	0.31%	4,895	0.62%	2,793	0.32%	2,826	0.29%	3,399	0.31%	4,811	0.52%	4,610	0.53%	4,633	0.5%	4,989	0.44%	5,504	0.58%	6,042	0.63%	3,936	0.35%	3,001	0.28%	4,980	0.55%	8,332	0.98%	1,649	0.2%	1,236	0.17%	1,038	0.18%	893	0.16%			692	0.11%	707		783	0.16%	517	0.09%	254		144
其他非流動資產	11,755	0.6%	15,810	0.9%	44,153	2.51%	31,005	1.91%	24,233	1.45%	25,265	1.61%	13,797	1.22%	26,317	2.76%	5,746	0.5%	14,226	1.46%	6,500	0.82%	6,467	0.69%	6,575	0.64%	10,059	1.27%	11,790	1.34%	7,110	0.72%	11,218	1.02%	6,304	0.69%	6,290	0.72%	8,303	0.9%	10,141	0.89%	20,267	2.13%	20,766	2.15%	6,466	0.58%	12,204	1.15%	20,177	2.24%	11,712	1.38%	18,235	2.25%
非流動資產合計	411,357	20.92%	437,253	24.8%	463,975	26.37%	498,388	30.7%	495,729	29.7%	456,473	29.04%	428,572	37.99%	366,281	38.4%	372,932	32.13%	406,763	41.65%	358,857	45.2%	380,848	40.84%	401,273	39.22%	427,418	53.94%	387,401	44.04%	402,935	40.87%	389,826	35.35%	355,669	38.74%	357,592	40.73%	361,815	39.23%	387,425	33.99%	418,641	43.98%	403,818	41.78%	384,376	34.44%	262,365	24.78%	268,797	29.84%	279,159	32.98%	268,592	33.2%	277,506	37.5%	277,777	48.87%	288,736	50.74%			279,128	42.52%	287,519		301,167	62.45%	309,872	56.86%	266,710		140,234
資產總計	1,966,768	100%	1,763,406	100%	1,759,803	100%	1,623,411	100%	1,669,008	100%	1,572,001	100%	1,128,149	100%	953,829	100%	1,160,521	100%	976,735	100%	793,967	100%	932,452	100%	1,023,171	100%	792,349	100%	879,635	100%	985,959	100%	1,102,635	100%	918,204	100%	877,987	100%	922,403	100%	1,139,795	100%	951,897	100%	966,430	100%	1,116,133	100%	1,058,730	100%	900,843	100%	846,534	100%	809,063	100%	739,961	100%	568,419	100%	569,005	100%			656,452	100%	564,741		482,237	100%	544,996	100%	419,764		385,530
負債及權益
負債
流動負債
短期借款	0		0		50,000	2.84%	50,000	3.08%	0		0	0%	0	0%	2,000	0.21%	0	0%	20,000	2.05%	20,833	2.62%	19,683	2.11%	20,933	2.05%	19,583	2.47%	15,000	1.71%	16,590	1.68%	18,120	1.64%	86,530	9.42%	75,000	8.54%	47,470	5.15%	17,570	1.54%	15,000	1.58%	10,000	1.03%	10,000	0.9%	20,000	1.89%	0	0%	0	0%	0	0%	20,000	2.7%	0		0				0	0%			0	0%	20,000	3.67%	52,261		20,000
合約負債－流動	43,309	2.2%	45,979	2.61%	31,242	1.78%	22,362	1.38%	33,329	2%	53,469	3.4%	44,425	3.94%	26,739	2.8%	18,544	1.6%	118,155	12.1%	86,096	10.84%	61,947	6.64%	33,218	3.25%	45,430	5.73%	67,676	7.69%	41,635	4.22%	65,062	5.9%	61,336	6.68%	125,050	14.24%	40,669	4.41%	49,580	4.35%	60,649	6.37%	27,852	2.88%	42,642	3.82%	3,317	0.31%	14,568	1.62%	64,239	7.59%
應付帳款	426,745	21.7%	418,573	23.74%	373,368	21.22%	330,588	20.36%	306,744	18.38%	397,666	25.3%	242,906	21.53%	209,433	21.96%	385,030	33.18%	159,469	16.33%	50,653	6.38%	156,778	16.81%	213,707	20.89%	14,208	1.79%	56,809	6.46%	108,833	11.04%	169,626	15.38%	65,853	7.17%	13,351	1.52%	86,809	9.41%	215,576	18.91%	94,841	9.96%	84,880	8.78%	187,070	16.76%	216,826	20.48%	121,695	13.51%	76,419	9.03%	115,433	14.27%	147,357	19.91%	63,358	11.15%	80,158	14.09%			131,269	20%	111,600		29,031	6.02%	102,850	18.87%	29,292		108,343
應付帳款－關係人	71,489	3.63%	64,966	3.68%	6,448	0.37%	5,596	0.34%	8,669	0.52%	12,705	0.81%	11,766	1.04%	846	0.09%	5,167	0.45%	1,947	0.2%	0	0%	42	0%	593	0.06%	450	0.06%	462	0.05%	4,602	0.47%	10,996	1%	6,797	0.74%	1,960	0.22%	10,395	1.13%	12,690	1.11%	7,797	0.82%	13,445	1.39%	19,585	1.75%	17,747	1.68%	10,364	1.15%	4,617	0.55%	11,510	1.42%	13,335	1.8%	6,700	1.18%	8,401	1.48%			13,819	2.11%	14,858		3,665	0.76%	13,881	2.55%	20,000		24,685
其他應付款	319,117	16.23%	246,176	13.96%	383,434	21.79%	203,722	12.55%	278,308	16.68%	223,918	14.24%	94,090	8.34%	49,206	5.16%	94,886	8.18%	70,624	7.23%	58,506	7.37%	55,259	5.93%	75,543	7.38%	76,721	9.68%	72,646	8.26%	74,698	7.58%	89,660	8.13%	75,886	8.26%	83,667	9.53%	72,963	7.91%	112,402	9.86%	90,403	9.5%	124,358	12.87%	53,956	4.83%	101,987	9.63%	58,660	6.51%	72,015	8.51%	57,048	7.05%
其他應付款項－關係人	30	0%			173	0.01%	229	0.01%			0	0%	3	0%	40	0%	0	0%	6	0%	0	0%	3,970	0.43%	5	0%			32	0%	0	0%							27	0%											0	0%	0	0%	0	0%	0	0%	38	0.01%	1,037	0.18%	6,361		7,329	1.12%	10,750		15,636	3.24%	28,406	5.21%	11,566		32,400
本期所得稅負債	19,316	0.98%	12,181	0.69%	16,181	0.92%	8,028	0.49%	21,720	1.3%	7,348	0.47%	2,045	0.18%					1	0%	1	0%	0	0%	0	0%	0	0%	0	0%	296	0.03%	296	0.03%	57	0.01%	19	0%	1,966	0.21%	3,852	0.34%	4,855	0.51%	3,127	0.32%	15,626	1.4%	20,613	1.95%	18,002	2%	12,048	1.42%	10,856	1.34%	11,637	1.57%	4,832	0.85%	3,306	0.58%			5,155	0.79%	1,417		566	0.12%	77	0.01%	0		8,014
與待出售非流動資產直接相關(或處分群組)之負債	0	0%	0	0%	0	0%	0	0%	65,786	3.94%
租賃負債－流動	23,543	1.2%	25,819	1.46%	25,124	1.43%	23,532	1.45%	21,408	1.28%	24,688	1.57%	22,464	1.99%	21,518	2.26%	25,136	2.17%	25,766	2.64%	18,042	2.27%	20,246	2.17%	22,970	2.24%	25,145	3.17%	25,451	2.89%	25,104	2.55%	21,843	1.98%	25,844	2.81%	20,154	2.3%	20,764	2.25%	25,557	2.24%	26,269	2.76%	22,308	2.31%	24,976	2.24%	0		0		0		0		0		0		0				0				0		0
其他流動負債	15,202	0.77%	5,876	0.33%	2,491	0.14%	4,728	0.29%	15,227	0.91%	9,939	0.63%	7,858	0.7%	6,400	0.67%	2,160	0.19%	4,816	0.49%	1,870	0.24%	3,084	0.33%	13,890	1.36%	3,538	0.45%	3,996	0.45%	4,395	0.45%	4,835	0.44%	7,890	0.86%	1,715	0.2%	2,608	0.28%	2,348	0.21%	2,639	0.28%	2,568	0.27%	3,694	0.33%	9,305	0.88%	10,982	1.22%	20,429	2.41%	29,027	3.59%
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%	417	0.05%	1,042	0.11%	1,667	0.16%	2,292	0.29%	2,500	0.28%	2,500	0.25%	2,500	0.23%	2,500	0.27%	0		0		0		0	0%	0	0%	0	0%	0	0%	8,971	1%	17,671	2.09%	26,371	3.26%	34,800	4.7%	37,300	6.56%	41,050	7.21%	44,800		43,695	6.66%	45,415		49,286	10.22%	62,230	11.42%	23,385		5,260
其他流動負債－其他	15,202	0.77%	5,876	0.33%	2,491	0.14%							7,858	0.7%	6,400	0.67%	2,160	0.19%	4,816	0.49%	1,453	0.18%	2,042	0.22%	12,223	1.19%	1,246	0.16%	1,496	0.17%	1,895	0.19%	2,335	0.21%	5,390	0.59%	1,715	0.2%	2,608	0.28%	2,348	0.21%	2,639	0.28%	2,568	0.27%	3,694	0.33%	9,305	0.88%	2,011	0.22%	2,758	0.33%	2,656	0.33%	10,276	1.39%	13,012	2.29%	20,768	3.65%	11,644		13,597	2.07%	10,611		6,085	1.26%	4,927	0.9%	3,057		2,419
流動負債合計	918,751	46.71%	819,570	46.48%	888,461	50.49%	648,785	39.96%	751,191	45.01%	729,733	46.42%	425,557	37.72%	316,182	33.15%	537,105	46.28%	406,988	41.67%	241,832	30.46%	326,840	35.05%	386,690	37.79%	187,019	23.6%	244,016	27.74%	276,452	28.04%	380,897	34.54%	337,118	36.71%	320,916	36.55%	283,671	30.75%	439,575	38.57%	302,453	31.77%	288,538	29.86%	357,549	32.03%	389,795	36.82%	234,271	26.01%	250,587	29.6%	223,874	27.67%	318,537	43.05%	167,961	29.55%	188,856	33.19%			282,481	43.03%	235,115		146,217	30.32%	276,404	50.72%	200,001		257,425
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
長期借款	0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	417	0.05%	1,042	0.11%	1,667	0.15%	2,292	0.25%	0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	271	0.04%	8,971	1.58%	17,671	3.11%			39,927	6.08%	50,656		69,107	14.33%	144,073	26.44%	122,737		39,740
遞延所得稅負債	6,011	0.31%	1,198	0.07%	441	0.03%	1,660	0.1%	1,187	0.07%	8,894	0.57%	2,967	0.26%	344	0.04%	335	0.03%	1,961	0.2%	3,233	0.41%	43	0%	1,213	0.12%	491	0.06%	595	0.07%	580	0.06%	1,088	0.1%	699	0.08%	483	0.06%	477	0.05%	517	0.05%																			0	0%							3	0%			0
租賃負債－非流動	39,791	2.02%	43,926	2.49%	50,261	2.86%	55,002	3.39%	55,483	3.32%	62,733	3.99%	50,122	4.44%	57,713	6.05%	60,708	5.23%	66,661	6.82%	50,407	6.35%	54,549	5.85%	58,942	5.76%	63,177	7.97%	68,449	7.78%	73,757	7.48%	72,193	6.55%	77,460	8.44%	77,029	8.77%	81,879	8.88%	86,663	7.6%	88,643	9.31%	91,846	9.5%	96,447	8.64%	0		0		0		0		0		0		0				0				0		0
非流動負債合計	45,802	2.33%	45,124	2.56%	50,702	2.88%	56,662	3.49%	56,670	3.4%	71,627	4.56%	53,089	4.71%	58,057	6.09%	61,043	5.26%	68,622	7.03%	53,640	6.76%	54,592	5.85%	60,155	5.88%	63,668	8.04%	69,461	7.9%	75,379	7.65%	74,948	6.8%	80,451	8.76%	77,512	8.83%	82,356	8.93%	87,180	7.65%	88,643	9.31%	91,846	9.5%	96,447	8.64%	0	0%	0	0%	0	0%	0	0%	271	0.04%	8,971	1.58%	17,671	3.11%			39,927	6.08%	50,656		69,110	14.33%	144,073	26.44%	122,737		39,740
負債總計	964,553	49.04%	864,694	49.04%	939,163	53.37%	705,447	43.45%	807,861	48.4%	801,360	50.98%	478,646	42.43%	374,239	39.24%	598,148	51.54%	475,610	48.69%	295,472	37.21%	381,432	40.91%	446,845	43.67%	250,687	31.64%	313,477	35.64%	351,831	35.68%	455,845	41.34%	417,569	45.48%	398,428	45.38%	366,027	39.68%	526,755	46.21%	391,096	41.09%	380,384	39.36%	453,996	40.68%	389,795	36.82%	234,271	26.01%	250,587	29.6%	223,874	27.67%	318,808	43.08%	176,932	31.13%	206,527	36.3%			322,408	49.11%	285,771		215,327	44.65%	420,477	77.15%	322,738		297,165
權益
歸屬於母公司業主之權益
股本
普通股股本	489,724	24.9%	489,724	27.77%	445,204	25.3%	445,204	27.42%	445,204	26.67%	443,404	28.21%	443,404	39.3%	443,404	46.49%	443,404	38.21%	443,404	45.4%	443,404	55.85%	443,404	47.55%	449,734	43.95%	448,734	56.63%	448,734	51.01%	448,734	45.51%	448,734	40.7%	393,734	42.88%	375,334	42.75%	373,334	40.47%	373,334	32.75%	373,334	39.22%	354,905	36.72%	354,905	31.8%	354,905	33.52%	354,905	39.4%	338,005	39.93%	338,005	41.78%	308,005	41.62%	308,005	54.19%	256,671	45.11%	256,671		246,671	37.58%	246,671		246,671	51.15%	102,836	18.87%	102,836		50,000
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
股本合計	489,724	24.9%	489,724	27.77%	489,724	27.83%	445,204	27.42%	445,204	26.67%	443,404	28.21%	443,404	39.3%	443,404	46.49%	443,404	38.21%	443,404	45.4%	443,404	55.85%	443,404	47.55%	449,734	43.95%	448,734	56.63%	448,734	51.01%	448,734	45.51%	448,734	40.7%	393,734	42.88%	393,734	44.85%	373,334	40.47%	373,334	32.75%	373,334	39.22%	372,334	38.53%	354,905	31.8%	354,905	33.52%	354,905	39.4%	354,905	41.92%	338,005	41.78%	308,005	41.62%	308,005	54.19%	308,005	54.13%			246,671	37.58%	246,671		246,671	51.15%	102,836	18.87%	102,836		50,000
資本公積
資本公積－發行溢價	137,150	6.97%	130,422	7.4%	129,664	7.37%	129,103	7.95%	128,723	7.71%	128,388	8.17%	127,630	11.31%	166,409	17.45%	166,029	14.31%	165,694	16.96%	164,936	20.77%	236,512	25.36%	239,528	23.41%	239,528	30.23%	334,055	37.98%	333,494	33.82%	333,114	30.21%	221,380	24.11%	220,622	25.13%	239,022	25.91%	239,022	20.97%	239,022	25.11%	239,022	24.73%	239,022	21.42%	239,022	22.58%	239,022	26.53%	239,022	28.24%	239,022	29.54%
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－限制員工權利股票	11,202	0.57%	17,930	1.02%	18,688	1.06%	19,249	1.19%	19,629	1.18%	3,980	0.25%	4,738	0.42%	5,299	0.56%	5,679	0.49%	6,014	0.62%	6,772	0.85%	7,333	0.79%	7,713	0.75%	6,038	0.76%	6,796	0.77%	7,357	0.75%	7,737	0.7%	7,737	0.84%	8,495	0.97%	6,690	0.73%	3,790	0.33%	3,790	0.4%
資本公積合計	148,352	7.54%	148,352	8.41%	148,352	8.43%	148,352	9.14%	148,352	8.89%	132,368	8.42%	132,368	11.73%	171,708	18%	171,708	14.8%	171,708	17.58%	171,708	21.63%	261,028	27.99%	264,424	25.84%	262,749	33.16%	340,851	38.75%	340,851	34.57%	340,851	30.91%	229,117	24.95%	229,117	26.1%	245,712	26.64%	242,812	21.3%	242,812	25.51%	239,022	24.73%	239,022	21.42%	239,022	22.58%	239,022	26.53%	239,022	28.24%	239,022	29.54%	62,686	8.47%	62,686	11.03%	62,686	11.02%			43,989	6.7%	43,989		43,989	9.12%	32	0.01%	32		0
保留盈餘
法定盈餘公積	29,614	1.51%	29,614	1.68%	29,614	1.68%															0	0%	0	0%	0	0%	0	0%	22,380	2.54%	22,380	2.27%	22,380	2.03%	22,380	2.44%	22,380	2.55%	22,061	2.39%	22,061	1.94%	22,061	2.32%	22,061	2.28%	13,490	1.21%	13,490	1.27%	13,490	1.5%	13,490	1.59%	9,315	1.15%
特別盈餘公積	6,624	0.34%	6,624	0.38%	6,624	0.38%															0	0%	0	0%	0	0%	0	0%	10,302	1.17%	10,302	1.04%	10,302	0.93%	10,302	1.12%	10,302	1.17%	3,940	0.43%	3,940	0.35%	3,940	0.41%	3,940	0.41%	1,656	0.15%	1,656	0.16%	1,656	0.18%	1,656	0.2%	350	0.04%	350	0.05%	350	0.06%	350	0.06%	0				0		0	0%			0
未分配盈餘（或待彌補虧損）	333,834	16.97%	228,969	12.98%	157,957	8.98%	341,071	21.01%	296,142	17.74%	202,874	12.91%	90,405	8.01%	(22,355)	-2.34%	(39,340)	-3.39%	(104,178)	-10.67%	(101,984)	-12.84%	(143,039)	-15.34%	(89,320)	-8.73%	(119,233)	-15.05%	(206,832)	-23.51%	(134,937)	-13.69%	(127,967)	-11.61%	(105,427)	-11.48%	(120,671)	-13.74%	(41,313)	-4.48%	11,505	1.01%	(42,979)	-4.52%	(21,828)	-2.26%	82,148	7.36%	88,885	8.4%	58,124	6.45%	(12,807)	-1.51%	(2,583)	-0.32%	42,453	5.74%	12,718	2.24%	(15,935)	-2.8%	7,929		38,197	5.82%	(16,535)		(29,422)	-6.1%	17,161	3.15%	(9,514)		38,346
保留盈餘合計	370,072	18.82%	265,207	15.04%	194,195	11.04%	341,071	21.01%	296,142	17.74%	202,874	12.91%	90,405	8.01%	(22,355)	-2.34%	(39,340)	-3.39%	(104,178)	-10.67%	(101,984)	-12.84%	(143,039)	-15.34%	(89,320)	-8.73%	(119,233)	-15.05%	(174,150)	-19.8%	(102,255)	-10.37%	(95,285)	-8.64%	(72,745)	-7.92%	(87,989)	-10.02%	(15,312)	-1.66%	37,506	3.29%	(16,978)	-1.78%	4,173	0.43%	97,294	8.72%	104,031	9.83%	73,270	8.13%	2,339	0.28%	7,082	0.88%	52,118	7.04%	22,383	3.94%	(6,270)	-1.1%			43,734	6.66%	(10,998)		(23,885)	-4.95%	20,996	3.85%	(5,679)		38,346
其他權益
國外營運機構財務報表換算之兌換差額	(3,417)	-0.17%	(812)	-0.05%	(5,004)	-0.28%	(6,353)	-0.39%	(9,323)	-0.56%	(4,963)	-0.32%	(9,849)	-0.87%	(6,045)	-0.63%	(6,174)	-0.53%	(5,053)	-0.52%	(6,799)	-0.86%	(5,808)	-0.62%	(9,759)	-0.95%	(10,383)	-1.31%	(10,226)	-1.16%	(8,990)	-0.91%	(7,907)	-0.72%	(10,044)	-1.09%	(11,599)	-1.32%	(9,445)	-1.02%	(8,534)	-0.75%	(6,206)	-0.65%	(1,567)	-0.16%	(252)	-0.02%	(3,318)	-0.31%	(5,083)	-0.56%	(1,148)	-0.14%	(1,300)	-0.16%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	2,007	0.1%	2,943	0.17%	3,149	0.18%	2,780	0.17%	2,699	0.16%	3,615	0.23%	507	0.04%	(323)	-0.03%	(1,921)	-0.17%	(976)	-0.1%	(4,869)	-0.61%	(3,180)	-0.34%	(1,447)	-0.14%	(4,187)	-0.53%	(3,053)	-0.35%	(6,278)	-0.64%	(2,639)	-0.24%	(2,170)	-0.24%	(3,855)	-0.44%	(3,381)	-0.37%	(1,768)	-0.16%	965	0.1%	(619)	-0.06%	(619)	-0.06%	(622)	-0.06%	(518)	-0.06%	(529)	-0.06%	(520)	-0.06%
其他權益－其他	(5,968)	-0.3%	(7,992)	-0.45%	(11,093)	-0.63%	(14,204)	-0.87%	(17,375)	-1.04%	(1,598)	-0.1%	(1,999)	-0.18%	(2,452)	-0.26%	(2,980)	-0.26%	(3,582)	-0.37%	(4,300)	-0.54%	(5,090)	-0.55%	(5,991)	-0.59%	(4,119)	-0.52%	(4,797)	-0.55%	(5,606)	-0.57%	(6,645)	-0.6%	(7,727)	-0.84%	(8,918)	-1.02%	(6,297)	-0.68%	(3,941)	-0.35%	(4,491)	-0.47%
其他權益合計	(7,378)	-0.38%	(5,861)	-0.33%	(12,948)	-0.74%	(17,777)	-1.1%	(23,999)	-1.44%	(2,946)	-0.19%	(11,341)	-1.01%	(8,820)	-0.92%	(11,075)	-0.95%	(9,611)	-0.98%	(15,968)	-2.01%	(14,078)	-1.51%	(17,197)	-1.68%	(18,689)	-2.36%	(18,076)	-2.05%	(20,874)	-2.12%	(17,191)	-1.56%	(19,941)	-2.17%	(24,372)	-2.78%	(19,123)	-2.07%	(14,243)	-1.25%	(9,732)	-1.02%	(2,186)	-0.23%	(871)	-0.08%	(3,940)	-0.37%	(5,601)	-0.62%	(1,677)	-0.2%	(1,820)	-0.22%	(1,656)	-0.22%	(1,587)	-0.28%	(1,943)	-0.34%			(350)	-0.05%	(692)		135	0.03%	655	0.12%	(163)		19
歸屬於母公司業主之權益合計	1,000,770	50.88%	897,422	50.89%	819,323	46.56%	916,850	56.48%	865,699	51.87%	775,700	49.34%	654,836	58.05%	583,937	61.22%	564,697	48.66%	501,323	51.33%	497,160	62.62%	547,315	58.7%	572,699	55.97%	538,619	67.98%	562,417	63.94%	631,514	64.05%	642,167	58.24%	495,223	53.93%	475,548	54.16%	549,669	59.59%	604,467	53.03%	554,494	58.25%	578,401	59.85%	655,408	58.72%	662,710	62.59%	661,596	73.44%	594,589	70.24%	582,289	71.97%	421,153	56.92%	391,487	68.87%	362,478	63.7%			334,044	50.89%	278,970		266,910	55.35%	124,519	22.85%	97,026		88,365
非控制權益	1,445	0.07%	1,290	0.07%	1,317	0.07%	1,114	0.07%	(4,552)	-0.27%	(5,059)	-0.32%	(5,333)	-0.47%	(4,347)	-0.46%	(2,324)	-0.2%	(198)	-0.02%	1,335	0.17%	3,705	0.4%	3,627	0.35%	3,043	0.38%	3,741	0.43%	2,614	0.27%	4,623	0.42%	5,412	0.59%	4,011	0.46%	6,707	0.73%	8,573	0.75%	6,307	0.66%	7,645	0.79%	6,729	0.6%	6,225	0.59%	4,976	0.55%	1,358	0.16%	2,900	0.36%	0		0		0				0				0		0
權益總額	1,002,215	50.96%	898,712	50.96%	820,640	46.63%	917,964	56.55%	861,147	51.6%	770,641	49.02%	649,503	57.57%	579,590	60.76%	562,373	48.46%	501,125	51.31%	498,495	62.79%	551,020	59.09%	576,326	56.33%	541,662	68.36%	566,158	64.36%	634,128	64.32%	646,790	58.66%	500,635	54.52%	479,559	54.62%	556,376	60.32%	613,040	53.79%	560,801	58.91%	586,046	60.64%	662,137	59.32%	668,935	63.18%	666,572	73.99%	595,947	70.4%	585,189	72.33%	421,153	56.92%	391,487	68.87%	362,478	63.7%			334,044	50.89%	278,970		266,910	55.35%	124,519	22.85%	97,026		88,365
負債及權益總計	1,966,768	100%	1,763,406	100%	1,759,803	100%	1,623,411	100%	1,669,008	100%	1,572,001	100%	1,128,149	100%	953,829	100%	1,160,521	100%	976,735	100%	793,967	100%	932,452	100%	1,023,171	100%	792,349	100%	879,635	100%	985,959	100%	1,102,635	100%	918,204	100%	877,987	100%	922,403	100%	1,139,795	100%	951,897	100%	966,430	100%	1,116,133	100%	1,058,730	100%	900,843	100%	846,534	100%	809,063	100%	739,961	100%	568,419	100%	569,005	100%			656,452	100%	564,741		482,237	100%	544,996	100%	419,764
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0	0%	0		0	0%	0	0%	0		0
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%	633,000	0.06%	633,000	0.08%	633,000	0.07%	633,000	0.06%	633,000	0.06%	633,000	0.07%	633,000	0.07%	633,000	0.07%	633,000	0.06%	633,000	0.07%	633,000	0.07%	633,000	0.06%	570,000	0.05%	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

必應(6625) 截至2024年第1季「流動資產」總計約為NT$11.25億元，相較上一季減少約NT$-4,826萬元、相較去年年末減少約NT$-4,826萬元

必應(6625) 2024年第1季財報顯示公司「流動資產」總計約NT$11.25億元、約佔整體資產的69.30%。

對比上一季

上一季流動資產總計約NT$11.73億元、約佔整體資產的70.30%。今年第1季相較上一季減少約NT$-4,826萬元。

對比去年年末

去年年末流動資產則為NT$11.73億元、約佔整體資產的70.30%。今年第1季相較去年年末減少約NT$-4,826萬元。

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	1,125,023	69.30%	1,173,279	70.30%	1,115,528	70.96%	699,577	62.01%	587,548	61.60%	787,589	67.87%	569,972	58.35%	435,110	54.80%	551,604	59.16%	621,898	60.78%	364,931	46.06%	492,234	55.96%	583,024	59.13%	712,809	64.65%	562,535	61.26%	520,395	59.27%	560,588	60.77%	752,370	66.01%	533,256	56.02%	562,612	58.22%	731,757	65.56%	796,365	75.22%	632,046	70.16%	567,375	67.02%	540,471	66.80%	462,455	62.50%	290,642	51.13%	280,269	49.26%			377,324	57.48%			181,070	37.55%			235,124	43.14%

非流動資產

必應(6625) 截至2023年第2季「非流動資產」總計約為NT$4.29億元，相較上一季增加約NT$6,229萬元、相較去年年末增加約NT$5,564萬元

必應(6625) 2023年第2季財報顯示公司「非流動資產」總計約NT$4.29億元、約佔整體資產的37.99%。

對比上一季

上一季非流動資產總計約NT$3.66億元、約佔整體資產的38.40%。今年第2季相較上一季增加約NT$6,229萬元。

對比去年年末

去年年末非流動資產則為NT$3.73億元、約佔整體資產的32.13%。今年第2季相較去年年末增加約NT$5,564萬元。

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	428,572	37.99%	366,281	38.40%	372,932	32.13%	406,763	41.65%	358,857	45.20%	380,848	40.84%	401,273	39.22%	427,418	53.94%	387,401	44.04%	402,935	40.87%	389,826	35.35%	355,669	38.74%	357,592	40.73%	361,815	39.23%	387,425	33.99%	418,641	43.98%	403,818	41.78%	384,376	34.44%	262,365	24.78%	268,797	29.84%	279,159	32.98%	268,592	33.20%	277,506	37.50%	277,777	48.87%	288,736	50.74%			279,128	42.52%			301,167	62.45%			309,872	56.86%

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

流動資產

非流動資產

個人化服務