天正國際－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2016/06/30		截至2015/12/31
(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	%
資產
流動資產
現金及約當現金	227,740	9.99%	216,360	9.35%	222,343	9.75%	303,538	12.95%	322,529	14.1%	279,206	12.1%	250,447	10.73%	251,831	10.83%	195,681	8.25%	130,815	5.84%	225,579	10.33%	373,207	16.62%	578,809	24.89%	245,344	13.22%	310,869	18.56%	486,043	33.39%	432,355	31.35%	456,344	32.5%	399,384	29.85%	416,003	32.6%	387,085	28.83%	271,432	20.3%	200,528	13.57%	273,501	18.77%	461,826	31.47%	201,970	15.72%	147,369	12.52%	102,246	10.11%	135,610	13.65%			48,420	5.89%			46,584	6.63%	41,951		54,822
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%	5,940	0.25%	554	0.02%	554	0.03%	554	0.02%	554	0.02%	0		0		0		0		0	0%	0	0%	0	0%	0		43,580	3.26%	45,210	3.06%	91,580	6.28%	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	225,208	9.88%	226,900	9.81%	223,984	9.82%	259,715	11.08%	219,412	9.59%	0	0%	137,024	5.87%	141,760	6.09%	207,223	8.74%	412,972	18.42%	311,080	14.25%	311,160	13.86%	395,850	17.02%	322,950	17.4%	241,360	14.41%	156,312	10.74%	157,680	11.43%	196,512	14%	192,924	14.42%	195,868	15.35%	289,006	21.52%	293,528	21.95%	251,415	17.01%	0		0		0		0		0		0				0				0
應收票據淨額	11,033	0.48%	15,734	0.68%	27,566	1.21%	22,508	0.96%	24,358	1.06%	52,441	2.27%	65,510	2.81%	48,831	2.1%	86,484	3.65%	130,423	5.82%	88,418	4.05%	54,705	2.44%	30,450	1.31%	107,618	5.8%	136,309	8.14%	33,921	2.33%	32,513	2.36%	30,355	2.16%	28,811	2.15%	1,244	0.1%	5,715	0.43%	26,935	2.01%	49,914	3.38%	19,528	1.34%	36,963	2.52%	12,909	1%	16,109	1.37%	2,688	0.27%	9,696	0.98%	768		3,057	0.37%	1,455		262	0.04%	449		1,225
應收帳款淨額	374,212	16.41%	348,377	15.06%	334,415	14.66%	351,696	15%	388,264	16.97%	454,371	19.69%	457,853	19.61%	467,392	20.1%	512,115	21.59%	565,850	25.24%	687,653	31.5%	829,904	36.97%	831,137	35.74%	687,114	37.01%	508,046	30.34%	341,332	23.45%	356,432	25.84%	332,424	23.67%	303,162	22.65%	281,564	22.06%	309,280	23.03%	375,180	28.06%	450,577	30.49%	534,309	36.67%	506,178	34.49%	469,775	36.55%	357,171	30.34%	316,800	31.31%	244,931	24.65%	233,516		143,836	17.5%	90,413		89,158	12.69%	110,715		69,428
應收帳款－關係人淨額	989	0.04%	337	0.01%	799	0.04%	861	0.04%	1,176	0.05%	483	0.02%	594	0.03%	580	0.02%	1,233	0.05%	722	0.03%	2,013	0.09%	1,545	0.07%	3,536	0.15%	2,738	0.15%	1,439	0.09%	3,848	0.26%	4,101	0.3%	9,397	0.67%	1,632	0.12%	2,562	0.2%	951	0.07%	772	0.06%	1,633	0.11%	2,267	0.16%	3,305	0.23%	2,230	0.17%	5,311	0.45%	2,972	0.29%	6,447	0.65%	6,902		5,045	0.61%	9,942		6,688	0.95%	10,410		9,074
其他應收款	736	0.03%	761	0.03%	5,308	0.23%	686	0.03%	627	0.03%	1,383	0.06%	1,629	0.07%	1,020	0.04%	2,309	0.1%	1,031	0.05%	1,612	0.07%	1,083	0.05%	1,639	0.07%	1,091	0.06%	1,156	0.07%	3,240	0.22%	1,108	0.08%	1,043	0.07%	1,054	0.08%	1,687	0.13%	2,271	0.17%	3,190	0.24%	3,604	0.24%	3,274	0.22%	6,691	0.46%	35,949	2.8%	54,954	4.67%	35,670	3.53%
本期所得稅資產	3,888	0.17%	3,723	0.16%	1,208	0.05%	2,948	0.13%	168	0.01%	1,339	0.06%	1,307	0.06%	8,615	0.37%	1,836	0.08%	1,211	0.05%	1,211	0.06%	1,211	0.05%	1,211	0.05%	1,211	0.07%	1,211	0.07%	1,211	0.08%	1,211	0.09%	715	0.05%	1,131	0.08%	971	0.08%	971	0.07%
存貨	236,320	10.36%	269,126	11.63%	256,971	11.27%	263,608	11.24%	250,833	10.96%	293,270	12.71%	298,081	12.77%	317,181	13.64%	311,223	13.12%	312,147	13.93%	323,262	14.81%	306,033	13.63%	279,497	12.02%	331,184	17.84%	308,320	18.41%	271,442	18.65%	231,113	16.76%	213,907	15.23%	239,304	17.88%	198,272	15.54%	176,035	13.11%	143,729	10.75%	128,198	8.67%	118,870	8.16%	133,137	9.07%	157,390	12.25%	211,443	17.96%	206,500	20.41%	184,977	18.62%			235,137	28.61%			188,774	26.87%	159,338		119,658
預付款項	38,572	1.69%	61,598	2.66%	59,164	2.59%	51,311	2.19%	48,138	2.1%	38,490	1.67%	31,424	1.35%	39,406	1.69%	34,152	1.44%	20,837	0.93%	14,594	0.67%	29,542	1.32%	7,242	0.31%	7,167	0.39%	13,695	0.82%	3,853	0.26%	3,215	0.23%	1,985	0.14%	4,567	0.34%	2,793	0.22%	1,184	0.09%	826	0.06%	2,073	0.14%	925	0.06%	1,106	0.08%	2,237	0.17%	4,475	0.38%	2,317	0.23%	2,361	0.24%			23,323	2.84%			18,606	2.65%	10,428		5,885
流動資產合計	1,118,698	49.05%	1,142,916	49.41%	1,131,758	49.62%	1,256,871	53.61%	1,255,505	54.87%	1,120,983	48.58%	1,243,869	53.28%	1,276,616	54.89%	1,358,196	57.26%	1,576,562	70.34%	1,655,976	75.85%	1,908,944	85.04%	2,129,925	91.6%	1,706,417	91.92%	1,522,405	90.91%	1,301,202	89.4%	1,219,728	88.44%	1,242,682	88.5%	1,171,969	87.58%	1,100,964	86.27%	1,172,498	87.33%	1,159,172	86.68%	1,292,488	87.46%	1,267,696	87%	1,149,206	78.31%	963,472	74.97%	854,914	72.61%	692,550	68.45%	675,377	67.97%			495,440	60.28%			370,661	52.76%	370,620		261,548
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	139,870	6.13%	162,927	7.04%	151,055	6.62%	138,917	5.92%	132,433	5.79%	139,073	6.03%	162,523	6.96%	167,046	7.18%	129,848	5.47%	127,835	5.7%	132,918	6.09%	143,020	6.37%	13,615	0.59%
不動產、廠房及設備	857,713	37.61%	838,646	36.26%	801,499	35.14%	757,625	32.31%	721,164	31.52%	652,893	28.29%	532,486	22.81%	482,238	20.73%	483,554	20.39%	357,415	15.95%	222,925	10.21%	116,228	5.18%	117,832	5.07%	120,205	6.48%	122,382	7.31%	125,000	8.59%	127,865	9.27%	129,281	9.21%	132,566	9.91%	134,770	10.56%	134,900	10.05%	139,104	10.4%	137,830	9.33%	142,078	9.75%	145,501	9.92%	149,282	11.62%	152,246	12.93%	146,785	14.51%	150,570	15.15%			156,531	19.05%			162,504	23.13%	167,756		169,823
使用權資產	103,730	4.55%	105,382	4.56%	106,863	4.69%	111,517	4.76%	111,073	4.85%	113,486	4.92%	114,397	4.9%	117,172	5.04%	118,821	5.01%	121,072	5.4%	122,621	5.62%	35,618	1.59%	35,293	1.52%	18,858	1.02%	19,401	1.16%	20,053	1.38%	21,621	1.57%	21,855	1.56%	22,195	1.66%	23,359	1.83%	19,985	1.49%	20,690	1.55%	22,004	1.49%	22,840	1.57%	0		0		0		0		0				0				0
無形資產	5,433	0.24%	5,064	0.22%	4,960	0.22%	4,945	0.21%	5,524	0.24%	6,025	0.26%	6,605	0.28%	6,825	0.29%	5,383	0.23%	15,653	0.7%	6,096	0.28%	4,931	0.22%	4,990	0.21%	1,180	0.06%	1,310	0.08%	1,440	0.1%	1,570	0.11%	602	0.04%	669	0.05%	191	0.01%	216	0.02%	242	0.02%	267	0.02%	292	0.02%	0	0%	78	0.01%	209	0.02%	350	0.03%	494	0.05%			781	0.1%			1,068	0.15%	1,356		1,579
遞延所得稅資產	15,386	0.67%	15,901	0.69%	14,877	0.65%	14,167	0.6%	14,911	0.65%	10,694	0.46%	12,444	0.53%	9,830	0.42%	9,483	0.4%	9,823	0.44%	9,356	0.43%	8,827	0.39%	8,181	0.35%	8,001	0.43%	7,881	0.47%	6,263	0.43%	6,187	0.45%	6,937	0.49%	8,012	0.6%	8,479	0.66%	7,488	0.56%	6,350	0.47%	5,346	0.36%	5,172	0.35%	5,769	0.39%	5,853	0.46%	3,959	0.34%	3,037	0.3%	1,645	0.17%			2,109	0.26%			2,100	0.3%	803		30
其他非流動資產	39,739	1.74%	42,266	1.83%	69,836	3.06%	60,586	2.58%	47,465	2.07%	41,514	1.8%	43,948	1.88%	42,647	1.83%	43,775	1.85%	33,134	1.48%	33,332	1.53%	27,297	1.22%	15,386	0.66%	1,685	0.09%	1,322	0.08%	1,558	0.11%	2,239	0.16%	2,758	0.2%	2,779	0.21%	8,495	0.67%	7,571	0.56%	11,696	0.87%	19,953	1.35%	19,097	1.31%	7,576	0.52%	6,999	0.54%	6,510	0.55%	9,414	0.93%
其他非流動資產－其他	39,739	1.74%	42,266	1.83%	69,836	3.06%	60,586	2.58%	47,465	2.07%	41,514	1.8%	43,948	1.88%	42,647	1.83%	43,775	1.85%	33,134	1.48%	33,332	1.53%	27,297	1.22%
非流動資產合計	1,161,871	50.95%	1,170,186	50.59%	1,149,090	50.38%	1,087,757	46.39%	1,032,570	45.13%	1,186,625	51.42%	1,090,555	46.72%	1,049,238	45.11%	1,013,588	42.74%	664,932	29.66%	527,248	24.15%	335,921	14.96%	195,297	8.4%	149,929	8.08%	152,296	9.09%	154,314	10.6%	159,482	11.56%	161,433	11.5%	166,221	12.42%	175,294	13.73%	170,160	12.67%	178,082	13.32%	185,400	12.54%	189,479	13%	318,242	21.69%	321,669	25.03%	322,441	27.39%	319,164	31.55%	318,304	32.03%			326,406	39.72%			331,865	47.24%	340,959		180,419
資產總計	2,280,569	100%	2,313,102	100%	2,280,848	100%	2,344,628	100%	2,288,075	100%	2,307,608	100%	2,334,424	100%	2,325,854	100%	2,371,784	100%	2,241,494	100%	2,183,224	100%	2,244,865	100%	2,325,222	100%	1,856,346	100%	1,674,701	100%	1,455,516	100%	1,379,210	100%	1,404,115	100%	1,338,190	100%	1,276,258	100%	1,342,658	100%	1,337,254	100%	1,477,888	100%	1,457,175	100%	1,467,448	100%	1,285,141	100%	1,177,355	100%	1,011,714	100%	993,681	100%			821,846	100%			702,526	100%	711,579		441,967
負債及權益
負債
流動負債
短期借款	685,000	30.04%	245,000	10.59%	205,000	8.99%	240,000	10.24%	190,000	8.3%	190,000	8.23%	300,000	12.85%	260,000	11.18%	310,000	13.07%	340,000	15.17%	90,000	4.12%	90,000	4.01%	210,000	9.03%	275,000	14.81%	170,000	10.15%	120,000	8.24%	120,000	8.7%	195,000	13.89%	205,000	15.32%	190,000	14.89%	270,000	20.11%	270,000	20.19%	150,000	10.15%	30,000	2.06%	30,000	2.04%	125,000	9.73%	145,000	12.32%	151,000	14.93%	178,780	17.99%			109,780	13.36%			87,100	12.4%	81,000		30,000
合約負債－流動	18,605	0.82%	23,673	1.02%	21,173	0.93%	14,799	0.63%	9,538	0.42%	27,108	1.17%	44,518	1.91%	41,352	1.78%	18,138	0.76%	23,780	1.06%	36,614	1.68%	63,409	2.82%	35,573	1.53%	55,723	3%	95,578	5.71%	44,392	3.05%	45,915	3.33%	36,758	2.62%	45,800	3.42%	24,668	1.93%	27,366	2.04%	10,303	0.77%	8,881	0.6%	12,866	0.88%	17,865	1.22%	44,021	3.43%	32,689	2.78%	26,128	2.58%
應付票據	26,213	1.15%	26,918	1.16%	42,624	1.87%	58,558	2.5%	53,503	2.34%	35,774	1.55%	55,716	2.39%	38,847	1.67%	46,085	1.94%	71,845	3.21%	80,323	3.68%	102,697	4.57%	108,347	4.66%	106,974	5.76%	95,481	5.7%	68,798	4.73%	55,960	4.06%	66,711	4.75%	71,516	5.34%	68,031	5.33%	52,650	3.92%	53,695	4.02%	66,446	4.5%	90,949	6.24%	105,868	7.21%	152,506	11.87%	142,940	12.14%	94,380	9.33%	92,338	9.29%	102,818		59,949	7.29%	56,703		52,712	7.5%	41,190		27,829
應付帳款	57,542	2.52%	72,723	3.14%	70,750	3.1%	67,830	2.89%	69,130	3.02%	83,786	3.63%	73,304	3.14%	77,623	3.34%	86,673	3.65%	91,947	4.1%	109,098	5%	130,126	5.8%	150,310	6.46%	176,328	9.5%	167,701	10.01%	118,234	8.12%	81,420	5.9%	69,607	4.96%	109,666	8.2%	69,650	5.46%	66,490	4.95%	65,855	4.92%	74,312	5.03%	101,795	6.99%	143,028	9.75%	155,128	12.07%	151,578	12.87%	129,641	12.81%	109,100	10.98%			96,224	11.71%			44,042	6.27%	51,365		14,882
其他應付款	64,905	2.85%	52,658	2.28%	55,864	2.45%	49,363	2.11%	63,346	2.77%	116,171	5.03%	49,352	2.11%	91,951	3.95%	86,161	3.63%	62,413	2.78%	230,413	10.55%	237,915	10.6%	88,339	3.8%	73,617	3.97%	66,727	3.98%	96,777	6.65%	55,686	4.04%	53,363	3.8%	52,245	3.9%	85,955	6.73%	55,309	4.12%	50,012	3.74%	224,879	15.22%	61,343	4.21%	77,055	5.25%	79,308	6.17%	83,927	7.13%	45,603	4.51%
本期所得稅負債	0	0%	0	0%	0	0%	1,656	0.07%	2,786	0.12%	2,010	0.09%	0	0%	13,069	0.56%	13,918	0.59%	14,298	0.64%	10,300	0.47%	72,853	3.25%	68,775	2.96%	50,803	2.74%	31,829	1.9%	34,072	2.34%	25,569	1.85%	19,686	1.4%	15,600	1.17%	55,938	4.38%	55,024	4.1%	55,062	4.12%	61,899	4.19%	83,867	5.76%	79,349	5.41%	58,110	4.52%	39,455	3.35%	19,770	1.95%	10,217	1.03%			8,579	1.04%			12,243	1.74%	6,683		3,057
租賃負債－流動	4,890	0.21%	4,185	0.18%	3,474	0.15%	5,178	0.22%	4,049	0.18%	3,554	0.15%	2,920	0.13%	4,557	0.2%	4,004	0.17%	3,498	0.16%	2,938	0.13%	3,316	0.15%	3,208	0.14%	2,016	0.11%	2,005	0.12%	2,002	0.14%	2,726	0.2%	2,724	0.19%	2,856	0.21%	3,276	0.26%	1,982	0.15%	2,099	0.16%	2,143	0.15%	2,145	0.15%	0		0		0		0		0				0				0
其他流動負債	50,622	2.22%	449,254	19.42%	435,735	19.1%	423,176	18.05%	409,469	17.9%	985	0.04%	1,056	0.05%	1,061	0.05%	1,064	0.04%	1,155	0.05%	1,113	0.05%	1,002	0.04%	705	0.03%	625	0.03%	693	0.04%	895	0.06%	749	0.05%	853	0.06%	11,253	0.84%	10,829	0.85%	10,650	0.79%	10,698	0.8%	87,130	5.9%	90,729	6.23%	15,680	1.07%	19,379	1.51%	22,503	1.91%	24,895	2.46%
一年或一營業週期內到期長期負債	48,485	2.13%	447,512	19.35%	434,421	19.05%	421,331	17.97%	408,244	17.84%	0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	10,000	0.75%	10,000	0.78%	10,000	0.74%	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	0	0%	399,027	17.25%	398,057	17.45%	397,089	16.94%	396,123	17.31%
一年或一營業週期內到期長期借款	48,485	2.13%	48,485	2.1%	36,364	1.59%	24,242	1.03%	12,121	0.53%																			0	0%	0	0%	0	0%	0	0%	10,000	0.75%	10,000	0.78%	10,000	0.74%
其他流動負債－其他	2,137	0.09%	1,742	0.08%	1,314	0.06%	1,845	0.08%	1,225	0.05%	985	0.04%	1,056	0.05%	1,061	0.05%	1,064	0.04%	1,155	0.05%	1,113	0.05%	1,002	0.04%					693	0.04%	895	0.06%	749	0.05%	853	0.06%	1,253	0.09%	829	0.06%	650	0.05%
流動負債合計	907,777	39.8%	874,411	37.8%	834,620	36.59%	860,560	36.7%	801,821	35.04%	459,388	19.91%	526,866	22.57%	528,460	22.72%	566,043	23.87%	608,936	27.17%	560,799	25.69%	701,318	31.24%	665,257	28.61%	741,086	39.92%	630,014	37.62%	485,170	33.33%	388,025	28.13%	444,702	31.67%	513,936	38.41%	508,347	39.83%	539,471	40.18%	523,562	39.15%	681,571	46.12%	479,669	32.92%	474,305	32.32%	639,332	49.75%	623,972	53%	494,987	48.93%	502,974	50.62%			408,766	49.74%			254,139	36.18%	291,248		118,837
非流動負債
應付公司債	0		0	0%	0	0%	0	0%	0	0%	395,159	17.12%	394,198	16.89%	393,240	16.91%	392,283	16.54%	391,329	17.46%	390,377	17.88%	389,428	17.35%	388,481	16.71%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0
長期借款	339,394	14.88%	351,515	15.2%	363,636	15.94%	375,758	16.03%	387,879	16.95%	300,000	13%	250,000	10.71%	200,000	8.6%	200,000	8.43%	0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	32,500	2.43%	35,000	2.74%	37,500	2.79%	40,000	2.99%	0	0%	0	0%	80,500	5.49%	82,250	6.4%	86,140	7.32%	90,031	8.9%	95,471	9.61%			107,620	13.09%			121,021	17.23%	128,112		37,493
遞延所得稅負債	84,325	3.7%	85,506	3.7%	83,395	3.66%	100,796	4.3%	98,018	4.28%	100,243	4.34%	97,223	4.16%	116,133	4.99%	115,858	4.88%	119,307	5.32%	118,920	5.45%	77,779	3.46%	71,097	3.06%	70,459	3.8%	70,524	4.21%	53,947	3.71%	55,308	4.01%	53,027	3.78%	52,059	3.89%	7,563	0.59%	7,675	0.57%	7,741	0.58%	8,418	0.57%	8,927	0.61%	7,945	0.54%	7,883	0.61%	8,262	0.7%	9,474	0.94%	8,846	0.89%			0	0%			449	0.06%	0		45
租賃負債－非流動	63,750	2.8%	64,723	2.8%	65,474	2.87%	69,665	2.97%	68,906	3.01%	70,433	3.05%	70,515	3.02%	73,137	3.14%	74,280	3.13%	75,629	3.37%	76,484	3.5%	33,218	1.48%	32,855	1.41%	17,482	0.94%	17,984	1.07%	18,588	1.28%	19,215	1.39%	19,409	1.38%	19,577	1.46%	20,297	1.59%	18,266	1.36%	18,766	1.4%	19,993	1.35%	20,778	1.43%	0		0		0		0		0				0				0
非流動負債合計	487,469	21.37%	501,744	21.69%	512,505	22.47%	546,219	23.3%	554,803	24.25%	865,835	37.52%	811,936	34.78%	782,510	33.64%	782,421	32.99%	586,265	26.16%	585,781	26.83%	500,425	22.29%	492,433	21.18%	90,725	4.89%	91,300	5.45%	72,535	4.98%	74,523	5.4%	72,436	5.16%	106,358	7.95%	65,127	5.1%	65,697	4.89%	68,834	5.15%	31,241	2.11%	32,516	2.23%	91,249	6.22%	92,923	7.23%	97,188	8.25%	102,188	10.1%	107,050	10.77%			110,405	13.43%			124,389	17.71%	130,536		40,002
負債總計	1,395,246	61.18%	1,376,155	59.49%	1,347,125	59.06%	1,406,779	60%	1,356,624	59.29%	1,325,223	57.43%	1,338,802	57.35%	1,310,970	56.37%	1,348,464	56.85%	1,195,201	53.32%	1,146,580	52.52%	1,201,743	53.53%	1,157,690	49.79%	831,811	44.81%	721,314	43.07%	557,705	38.32%	462,548	33.54%	517,138	36.83%	620,294	46.35%	573,474	44.93%	605,168	45.07%	592,396	44.3%	712,812	48.23%	512,185	35.15%	565,554	38.54%	732,255	56.98%	721,160	61.25%	597,175	59.03%	610,024	61.39%			519,171	63.17%			378,528	53.88%	421,784		158,839
權益
歸屬於母公司業主之權益
股本
普通股股本	332,627	14.59%	332,627	14.38%	332,627	14.58%	332,627	14.19%	332,627	14.54%	332,627	14.41%	332,627	14.25%	332,627	14.3%	332,627	14.02%	332,627	14.84%	332,627	15.24%	332,627	14.82%	332,627	14.31%	332,627	17.92%	332,627	19.86%	332,627	22.85%	332,627	24.12%	332,627	23.69%	331,027	24.74%	331,027	25.94%	331,027	24.65%	331,027	24.75%	315,264	21.33%	315,264	21.64%	315,264	21.48%	277,984	21.63%	236,160	20.06%	236,160	23.34%	236,160	23.77%	236,160		236,160	28.74%	236,160		236,160	33.62%	231,160		231,160
特別股股本	37,000	1.62%	37,000	1.6%	37,000	1.62%	37,000	1.58%	37,000	1.62%	37,000	1.6%	37,000	1.58%	37,000	1.59%	37,000	1.56%	37,000	1.65%	37,000	1.69%	37,000	1.65%	37,000	1.59%	37,000	1.99%	37,000	2.21%	37,000	2.54%	37,000	2.68%	37,000	2.64%	0		0		0		0		0		0		0		0		0		0		0				0				0
股本合計	369,627	16.21%	369,627	15.98%	369,627	16.21%	369,627	15.76%	369,627	16.15%	369,627	16.02%	369,627	15.83%	369,627	15.89%	369,627	15.58%	369,627	16.49%	369,627	16.93%	369,627	16.47%	369,627	15.9%	369,627	19.91%	369,627	22.07%	369,627	25.39%	369,627	26.8%	369,627	26.32%	331,027	24.74%	331,027	25.94%	331,027	24.65%	331,027	24.75%	331,027	22.4%	315,264	21.64%	315,264	21.48%	277,984	21.63%	271,584	23.07%	236,160	23.34%	236,160	23.77%			236,160	28.74%			236,160	33.62%	231,160		231,160
資本公積
資本公積－發行溢價																																											278,132	20.8%	278,132	18.82%	278,132	19.09%	278,132	18.95%	42,597	3.31%	30,668	2.6%	30,668	3.03%
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
資本公積合計	455,607	19.98%	455,607	19.7%	455,607	19.98%	455,607	19.43%	455,607	19.91%	455,607	19.74%	455,607	19.52%	455,607	19.59%	455,607	19.21%	455,607	20.33%	455,607	20.87%	455,607	20.3%	455,607	19.59%	383,295	20.65%	383,295	22.89%	383,295	26.33%	383,295	27.79%	383,295	27.3%	283,015	21.15%	283,015	22.18%	283,015	21.08%	283,015	21.16%	282,917	19.14%	282,623	19.4%	282,330	19.24%	45,043	3.5%	38,811	3.3%	37,060	3.66%	35,308	3.55%			30,668	3.73%			30,668	4.37%	25,668		25,668
保留盈餘
法定盈餘公積	82,045	3.6%	82,045	3.55%	82,045	3.6%	82,045	3.5%	82,045	3.59%	82,045	3.56%	82,045	3.51%	79,180	3.4%	79,180	3.34%	79,180	3.53%	79,180	3.63%	56,035	2.5%	56,035	2.41%	56,035	3.02%	49,213	2.94%	49,213	3.38%	49,213	3.57%	49,213	3.5%	49,213	3.68%	47,339	3.71%	47,339	3.53%	47,339	3.54%	47,339	3.2%	21,658	1.49%	21,658	1.48%	21,658	1.69%	21,658	1.84%	11,866	1.17%
特別盈餘公積	18,080	0.79%	18,080	0.78%	18,080	0.79%	23,167	0.99%	23,167	1.01%	23,167	1%	23,167	0.99%	16,640	0.72%	16,640	0.7%	16,640	0.74%	16,640	0.76%	16,231	0.72%	16,231	0.7%	16,231	0.87%	21,403	1.28%	21,403	1.47%	21,403	1.55%	21,403	1.52%	21,403	1.6%	10,973	0.86%	10,973	0.82%	10,973	0.82%	10,973	0.74%	5,314	0.36%	5,314	0.36%	5,314	0.41%	5,314	0.45%	4,924	0.49%	4,924	0.5%	4,924		4,924	0.6%	0				0
未分配盈餘（或待彌補虧損）	(51,537)	-2.26%	(27,244)	-1.18%	(11,641)	-0.51%	10,207	0.44%	19,085	0.83%	65,289	2.83%	69,673	2.98%	77,525	3.33%	125,433	5.29%	143,198	6.39%	132,387	6.06%	144,863	6.45%	286,672	12.33%	222,017	11.96%	152,091	9.08%	93,550	6.43%	109,355	7.93%	88,115	6.28%	63,768	4.77%	56,236	4.41%	86,539	6.45%	91,558	6.85%	100,974	6.83%	324,397	22.26%	288,301	19.65%	215,669	16.78%	124,147	10.54%	127,951	12.65%	100,713	10.14%	75,515		26,238	3.19%	60,543		55,662	7.92%	27,704		20,876
保留盈餘合計	48,588	2.13%	72,881	3.15%	88,484	3.88%	115,419	4.92%	124,297	5.43%	170,501	7.39%	174,885	7.49%	173,345	7.45%	221,253	9.33%	239,018	10.66%	228,207	10.45%	217,129	9.67%	358,938	15.44%	294,283	15.85%	222,707	13.3%	164,166	11.28%	179,971	13.05%	158,731	11.3%	134,384	10.04%	114,548	8.98%	144,851	10.79%	149,870	11.21%	159,286	10.78%	351,369	24.11%	315,273	21.48%	242,641	18.88%	151,119	12.84%	144,741	14.31%	117,503	11.83%			43,028	5.24%			62,094	8.84%	34,136		25,320
其他權益
其他權益合計	4,879	0.21%	32,281	1.4%	12,784	0.56%	(2,804)	-0.12%	(18,080)	-0.79%	(13,350)	-0.58%	(4,497)	-0.19%	16,305	0.7%	(23,167)	-0.98%	(17,959)	-0.8%	(16,797)	-0.77%	759	0.03%	(16,640)	-0.72%	(22,670)	-1.22%	(22,242)	-1.33%	(19,277)	-1.32%	(16,231)	-1.18%	(24,676)	-1.76%	(30,530)	-2.28%	(25,806)	-2.02%	(21,403)	-1.59%	(19,054)	-1.42%	(8,154)	-0.55%	(4,266)	-0.29%	(10,973)	-0.75%	(12,782)	-0.99%	(5,319)	-0.45%	(3,422)	-0.34%	(5,314)	-0.53%			(7,181)	-0.87%			(4,924)	-0.7%	(1,169)		980
歸屬於母公司業主之權益合計	878,701	38.53%	930,396	40.22%	926,502	40.62%	937,849	40%	931,451	40.71%	982,385	42.57%	995,622	42.65%	1,014,884	43.63%	1,023,320	43.15%	1,046,293	46.68%	1,036,644	47.48%	1,043,122	46.47%	1,167,532	50.21%	1,024,535	55.19%	953,387	56.93%	897,811	61.68%	916,662	66.46%	886,977	63.17%	717,896	53.65%	702,784	55.07%	737,490	54.93%	744,858	55.7%	765,076	51.77%	944,990	64.85%	901,894	61.46%	552,886	43.02%	456,195	38.75%	414,539	40.97%	383,657	38.61%			302,675	36.83%			323,998	46.12%	289,795		283,128
非控制權益	6,622	0.29%	6,551	0.28%	7,221	0.32%	0		0		0		0		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	885,323	38.82%	936,947	40.51%	933,723	40.94%	937,849	40%	931,451	40.71%	982,385	42.57%	995,622	42.65%	1,014,884	43.63%	1,023,320	43.15%	1,046,293	46.68%	1,036,644	47.48%	1,043,122	46.47%	1,167,532	50.21%	1,024,535	55.19%	953,387	56.93%	897,811	61.68%	916,662	66.46%	886,977	63.17%	717,896	53.65%	702,784	55.07%	737,490	54.93%	744,858	55.7%	765,076	51.77%	944,990	64.85%	901,894	61.46%	552,886	43.02%	456,195	38.75%	414,539	40.97%	383,657	38.61%			302,675	36.83%			323,998	46.12%	289,795		283,128
負債及權益總計	2,280,569	100%	2,313,102	100%	2,280,848	100%	2,344,628	100%	2,288,075	100%	2,307,608	100%	2,334,424	100%	2,325,854	100%	2,371,784	100%	2,241,494	100%	2,183,224	100%	2,244,865	100%	2,325,222	100%	1,856,346	100%	1,674,701	100%	1,455,516	100%	1,379,210	100%	1,404,115	100%	1,338,190	100%	1,276,258	100%	1,342,658	100%	1,337,254	100%	1,477,888	100%	1,457,175	100%	1,467,448	100%	1,285,141	100%	1,177,355	100%	1,011,714	100%	993,681	100%			821,846	100%			702,526	100%	711,579		441,967
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
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

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

天正國際(6654) 截至2024年第1季「流動資產」總計約為NT$12.57億元，相較上一季增加約NT$137萬元、相較去年年末增加約NT$137萬元

天正國際(6654) 2024年第1季財報顯示公司「流動資產」總計約NT$12.57億元、約佔整體資產的53.61%。

對比上一季

上一季流動資產總計約NT$12.56億元、約佔整體資產的54.87%。今年第1季相較上一季增加約NT$137萬元。

對比去年年末

去年年末流動資產則為NT$12.56億元、約佔整體資產的54.87%。今年第1季相較去年年末增加約NT$137萬元。

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	1,256,871	53.61%	1,255,505	54.87%	1,120,983	48.58%	1,243,869	53.28%	1,276,616	54.89%	1,358,196	57.26%	1,576,562	70.34%	1,655,976	75.85%	1,908,944	85.04%	2,129,925	91.60%	1,706,417	91.92%	1,522,405	90.91%	1,301,202	89.40%	1,219,728	88.44%	1,242,682	88.50%	1,171,969	87.58%	1,100,964	86.27%	1,172,498	87.33%	1,159,172	86.68%	1,292,488	87.46%	1,267,696	87.00%	1,149,206	78.31%	963,472	74.97%	854,914	72.61%	692,550	68.45%	675,377	67.97%			495,440	60.28%			370,661	52.76%

非流動資產

天正國際(6654) 截至2023年第2季「非流動資產」總計約為NT$10.91億元，相較上一季增加約NT$4,132萬元、相較去年年末增加約NT$7,697萬元

天正國際(6654) 2023年第2季財報顯示公司「非流動資產」總計約NT$10.91億元、約佔整體資產的46.72%。

對比上一季

上一季非流動資產總計約NT$10.49億元、約佔整體資產的45.11%。今年第2季相較上一季增加約NT$4,132萬元。

對比去年年末

去年年末非流動資產則為NT$10.14億元、約佔整體資產的42.74%。今年第2季相較去年年末增加約NT$7,697萬元。

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	1,090,555	46.72%	1,049,238	45.11%	1,013,588	42.74%	664,932	29.66%	527,248	24.15%	335,921	14.96%	195,297	8.40%	149,929	8.08%	152,296	9.09%	154,314	10.60%	159,482	11.56%	161,433	11.50%	166,221	12.42%	175,294	13.73%	170,160	12.67%	178,082	13.32%	185,400	12.54%	189,479	13.00%	318,242	21.69%	321,669	25.03%	322,441	27.39%	319,164	31.55%	318,304	32.03%			326,406	39.72%			331,865	47.24%

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流動資產

非流動資產

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