華安－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2020/12/31		截至2020/06/30		截至2019/12/31		截至2019/06/30		截至2018/12/31		截至2018/06/30		截至2017/12/31		截至2017/06/30		截至2016/12/31
(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	%
資產
流動資產
現金及約當現金	404,506	51.82%	145,466	21.61%	201,068	26.68%	302,192	37.63%	246,608	29.76%	257,851	29.05%	250,288	26.35%	35,856	6.28%	90,195	14.3%	179,543	25.16%	240,103	29%	194,977	22.98%	149,370	16.86%	80,933	13.03%	67,584	10.37%	74,435	10.55%	108,257	14.48%	109,143	13.41%	432,342	65.92%	37,862	7.58%	49,438	9.55%	67,168	22.07%			87,384
透過損益按公允價值衡量之金融資產－流動	0		30,271	4.5%	30,159	4%	30,057	3.74%	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
按攤銷後成本衡量之金融資產－流動	260,474	33.37%	380,474	56.52%	400,474	53.14%	342,474	42.65%	452,588	54.62%	495,013	55.78%	564,474	59.43%	394,474	69.11%	394,474	62.53%	386,474	54.17%	436,474	52.71%	500,474	58.99%	576,474	65.08%	384,474	61.88%	423,474	64.99%	469,474	66.55%	477,474	63.85%	533,474	65.57%	60,474	9.22%	295,474	59.16%	298,074	57.57%	0
應收帳款淨額	852	0.11%	1,067	0.16%	781	0.1%	1,029	0.13%	927	0.11%	896	0.1%	948	0.1%	1,029	0.18%	1,534	0.24%	998	0.14%	1,188	0.14%	224	0.03%	745	0.08%	620	0.1%	1,390	0.21%	1,051	0.15%	906	0.12%	749	0.09%	627	0.1%	977	0.2%	1,371	0.26%	1,560	0.51%	2,369		2,010
其他應收款	1,145	0.15%	357	0.05%	570	0.08%	660	0.08%	642	0.08%	245	0.03%	213	0.02%	157	0.03%	161	0.03%	150	0.02%	130	0.02%	136	0.02%	97	0.01%	99	0.02%	117	0.02%	186	0.03%	156	0.02%	966	0.12%	12	0%	1,062	0.21%	12	0%
本期所得稅資產	1,549	0.2%	1,473	0.22%	1,286	0.17%	1,013	0.13%	695	0.08%	353	0.04%	287	0.03%	217	0.04%	163	0.03%	132	0.02%	287	0.03%	272	0.03%	253	0.03%	246	0.04%	225	0.03%	311	0.04%	242	0.03%	113	0.01%	105	0.02%	0	0%	0	0%	2	0%			14
存貨	750	0.1%	560	0.08%	585	0.08%	692	0.09%	733	0.09%	599	0.07%	731	0.08%	701	0.12%	556	0.09%	564	0.08%	579	0.07%	663	0.08%	689	0.08%	901	0.15%	739	0.11%	712	0.1%	855	0.11%	926	0.11%	988	0.15%	1,164	0.23%	1,060	0.2%	1,058	0.35%			487
預付款項	18,430	2.36%	18,546	2.75%	18,372	2.44%	18,849	2.35%	17,211	2.08%	17,439	1.96%	17,297	1.82%	16,736	2.93%	16,362	2.59%	13,189	1.85%	11,065	1.34%	11,308	1.33%	11,769	1.33%	9,691	1.56%	8,967	1.38%	8,198	1.16%	7,741	1.04%	8,135	1%	5,825	0.89%	5,602	1.12%	3,845	0.74%	3,391	1.11%			2,492
其他流動資產	40	0.01%	40	0.01%	40	0.01%	40	0%	40	0%	20	0%	40	0%	40	0.01%	40	0.01%	40	0.01%	20	0%	25	0%	25	0%	25	0%	25	0%	43	0.01%	85	0.01%	412	0.05%	457	0.07%	370	0.07%	230	0.04%	100	0.03%			41
流動資產合計	687,746	88.1%	578,254	85.89%	653,335	86.69%	697,006	86.79%	719,444	86.83%	772,525	87.04%	834,278	87.84%	449,210	78.71%	503,485	79.81%	581,090	81.44%	689,846	83.31%	708,226	83.48%	739,984	83.54%	477,513	76.85%	502,604	77.14%	554,484	78.6%	596,109	79.71%	653,928	80.37%	500,861	76.37%	342,515	68.58%	354,258	68.42%	133,786	43.97%			92,514
非流動資產
不動產、廠房及設備	65,686	8.41%	66,142	9.82%	66,967	8.89%	67,877	8.45%	68,811	8.3%	69,622	7.84%	70,472	7.42%	71,651	12.55%	72,849	11.55%	73,857	10.35%	74,994	9.06%	76,296	8.99%	76,986	8.69%	70,518	11.35%	70,838	10.87%	64,815	9.19%	63,727	8.52%	65,241	8.02%	66,375	10.12%	66,181	13.25%	65,770	12.7%	65,715	21.6%			61,202
使用權資產	10,106	1.29%	6,789	1.01%	8,352	1.11%	9,915	1.23%	8,409	1.01%	10,032	1.13%	6,631	0.7%	8,266	1.45%	9,664	1.53%	11,298	1.58%	12,928	1.56%	10,430	1.23%	12,036	1.36%	13,641	2.2%	15,247	2.34%	15,010	2.13%	12,424	1.66%	12,377	1.52%	4,529	0.69%	0		0		0
無形資產	13,670	1.75%	16,831	2.5%	19,993	2.65%	23,155	2.88%	26,317	3.18%	29,478	3.32%	32,640	3.44%	35,801	6.27%	38,963	6.18%	42,127	5.9%	45,287	5.47%	48,319	5.7%	51,483	5.81%	54,647	8.79%	57,810	8.87%	64,138	9.09%	70,483	9.42%	76,910	9.45%	83,256	12.69%	89,759	17.97%	96,346	18.61%	103,229	33.93%			116,622
其他非流動資產	3,430	0.44%	5,208	0.77%	5,039	0.67%	5,114	0.64%	5,589	0.67%	5,850	0.66%	5,745	0.6%	5,823	1.02%	5,901	0.94%	5,119	0.72%	5,029	0.61%	5,096	0.6%	5,321	0.6%	5,029	0.81%	5,075	0.78%	6,998	0.99%	5,092	0.68%	5,151	0.63%	831	0.13%	1,016	0.2%	1,371	0.26%
非流動資產合計	92,892	11.9%	94,970	14.11%	100,351	13.31%	106,061	13.21%	109,126	13.17%	114,982	12.96%	115,488	12.16%	121,541	21.29%	127,377	20.19%	132,401	18.56%	138,238	16.69%	140,141	16.52%	145,826	16.46%	143,835	23.15%	148,970	22.86%	150,961	21.4%	151,726	20.29%	159,679	19.63%	154,991	23.63%	156,956	31.42%	163,487	31.58%	170,491	56.03%			178,912
資產總計	780,638	100%	673,224	100%	753,686	100%	803,067	100%	828,570	100%	887,507	100%	949,766	100%	570,751	100%	630,862	100%	713,491	100%	828,084	100%	848,367	100%	885,810	100%	621,348	100%	651,574	100%	705,445	100%	747,835	100%	813,607	100%	655,852	100%	499,471	100%	517,745	100%	304,277	100%			271,426
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
應付帳款	311	0.04%	214	0.03%	130	0.02%	167	0.02%	341	0.04%	209	0.02%	168	0.02%	300	0.05%	370	0.06%	300	0.04%	249	0.03%	95	0.01%	296	0.03%	143	0.02%	414	0.06%	273	0.04%	417	0.06%	207	0.03%	216	0.03%	213	0.04%	417	0.08%	1,508	0.5%			808
其他應付款	30,709	3.93%	22,578	3.35%	18,856	2.5%	21,665	2.7%	15,725	1.9%	15,461	1.74%	37,929	3.99%	13,144	2.3%	18,089	2.87%	55,869	7.83%	56,013	6.76%	12,348	1.46%	20,821	2.35%	12,746	2.05%	14,420	2.21%	16,898	2.4%	8,704	1.16%	14,075	1.73%	8,166	1.25%	11,577	2.32%	7,866	1.52%
租賃負債－流動	4,556	0.58%	4,363	0.65%	5,180	0.69%	5,652	0.7%	5,036	0.61%	5,522	0.62%	4,201	0.44%	4,955	0.87%	5,590	0.89%	6,032	0.85%	6,473	0.78%	5,398	0.64%	5,746	0.65%	6,063	0.98%	6,379	0.98%	5,181	0.73%	3,420	0.46%	3,271	0.4%	1,734	0.26%	0		0		0
其他流動負債	256	0.03%	250	0.04%	249	0.03%	270	0.03%	242	0.03%	188	0.02%	14	0%	211	0.04%	312	0.05%	276	0.04%	238	0.03%	192	0.02%	381	0.04%	177	0.03%	152	0.02%	395	0.06%	279	0.04%	409	0.05%	1,259	0.19%	110	0.02%	74	0.01%
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		1,085	0.17%	0	0%	0	0%	1,944	0.64%	1,458		486
其他流動負債－其他	256	0.03%	250	0.04%	249	0.03%	270	0.03%	242	0.03%	188	0.02%	14	0%	211	0.04%	312	0.05%	276	0.04%	238	0.03%	192	0.02%	381	0.04%	177	0.03%	152	0.02%	395	0.06%	279	0.04%	409	0.05%	174	0.03%	110	0.02%	74	0.01%	252	0.08%	85		142
流動負債合計	35,832	4.59%	27,429	4.07%	24,415	3.24%	27,759	3.46%	21,344	2.58%	21,380	2.41%	42,312	4.45%	18,610	3.26%	24,361	3.86%	62,706	8.79%	62,973	7.6%	18,166	2.14%	27,244	3.08%	19,131	3.08%	21,635	3.32%	22,789	3.23%	12,967	1.73%	18,151	2.23%	11,761	1.79%	12,266	2.46%	8,682	1.68%	16,306	5.36%			8,520
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
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%	33,650	5.13%	34,735	6.95%	34,735	6.71%	32,791	10.78%			34,514
租賃負債－非流動	5,473	0.7%	2,307	0.34%	3,065	0.41%	4,158	0.52%	3,243	0.39%	4,381	0.49%	2,293	0.24%	3,181	0.56%	3,945	0.63%	5,133	0.72%	6,316	0.76%	4,914	0.58%	6,191	0.7%	7,493	1.21%	8,791	1.35%	9,736	1.38%	8,879	1.19%	8,962	1.1%	2,779	0.42%	0		0		0
非流動負債合計	5,473	0.7%	2,307	0.34%	3,065	0.41%	4,158	0.52%	3,243	0.39%	4,381	0.49%	2,293	0.24%	3,181	0.56%	3,945	0.63%	5,133	0.72%	6,316	0.76%	4,914	0.58%	6,191	0.7%	7,493	1.21%	8,827	1.35%	9,736	1.38%	8,879	1.19%	8,962	1.1%	36,429	5.55%	34,735	6.95%	34,735	6.71%	32,791	10.78%			34,514
負債總計	41,305	5.29%	29,736	4.42%	27,480	3.65%	31,917	3.97%	24,587	2.97%	25,761	2.9%	44,605	4.7%	21,791	3.82%	28,306	4.49%	67,839	9.51%	69,289	8.37%	23,080	2.72%	33,435	3.77%	26,624	4.28%	30,462	4.68%	32,525	4.61%	21,846	2.92%	27,113	3.33%	48,190	7.35%	47,001	9.41%	43,417	8.39%	49,097	16.14%			43,034
權益
歸屬於母公司業主之權益
股本
普通股股本	764,940	97.99%	762,240	113.22%	762,240	101.13%	760,630	94.72%	760,250	91.75%	759,750	85.6%	758,000	79.81%	668,450	117.12%	668,450	105.96%	665,630	93.29%	665,370	80.35%	664,810	78.36%	663,710	74.93%	596,560	96.01%	595,840	91.45%	593,550	84.14%	588,430	78.68%	586,620	72.1%	490,850	74.84%	487,790	97.66%	480,000	92.71%	330,000	108.45%	308,000		278,000
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
預收股本	140,760	18.03%	3,270	0.49%	0	0%	7,456	0.93%	502	0.06%	1,052	0.12%	2,249	0.24%	0	0%	0	0%	3,702	0.52%	311	0.04%	741	0.09%	1,285	0.15%	1,450	0.23%	942	0.14%	1,924	0.27%	624	0.08%	1,550	0.19%	214,160	32.65%	3,060	0.61%
股本合計	905,700	116.02%	765,510	113.71%	762,240	101.13%	768,086	95.64%	760,752	91.82%	760,802	85.72%	760,249	80.05%	668,450	117.12%	668,450	105.96%	669,332	93.81%	665,681	80.39%	665,551	78.45%	664,995	75.07%	598,010	96.24%	596,782	91.59%	595,474	84.41%	589,054	78.77%	588,170	72.29%	705,010	107.5%	490,850	98.27%	480,000	92.71%	330,000	108.45%			278,000
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
資本公積合計	64,619	8.28%	59,216	8.8%	55,476	7.36%	396,523	49.38%	393,898	47.54%	389,282	43.86%	388,087	40.86%	202,515	35.48%	199,770	31.67%	196,276	27.51%	193,461	23.36%	310,597	36.61%	307,616	34.73%	79,698	12.83%	207,706	31.88%	206,925	29.33%	203,018	27.15%	398,093	48.93%	17,232	2.63%	209,736	41.99%	181,638	35.08%	68,589	22.54%			23,229
保留盈餘
未分配盈餘（或待彌補虧損）	(231,080)	-29.6%	(181,193)	-26.91%	(91,510)	-12.14%	(393,459)	-48.99%	(350,667)	-42.32%	(288,338)	-32.49%	(243,175)	-25.6%	(322,005)	-56.42%	(265,664)	-42.11%	(219,956)	-30.83%	(100,347)	-12.12%	(150,861)	-17.78%	(120,236)	-13.57%	(82,984)	-13.36%	(183,376)	-28.14%	(129,479)	-18.35%	(66,083)	-8.84%	(199,769)	-24.55%	(114,580)	-17.47%	(248,116)	-49.68%	(187,310)	-36.18%	(143,409)	-47.13%	(102,297)		(72,837)
保留盈餘合計	(231,080)	-29.6%	(181,193)	-26.91%	(91,510)	-12.14%	(393,459)	-48.99%	(350,667)	-42.32%	(288,338)	-32.49%	(243,175)	-25.6%	(322,005)	-56.42%	(265,664)	-42.11%	(219,956)	-30.83%	(100,347)	-12.12%	(150,861)	-17.78%	(120,236)	-13.57%	(82,984)	-13.36%	(183,376)	-28.14%	(129,479)	-18.35%	(66,083)	-8.84%	(199,769)	-24.55%	(114,580)	-17.47%	(248,116)	-49.68%	(187,310)	-36.18%	(143,409)	-47.13%			(72,837)
其他權益
其他權益合計	94	0.01%	(45)	-0.01%
歸屬於母公司業主之權益合計	739,333	94.71%	643,488	95.58%	726,206	96.35%
非控制權益	0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0		0		0		0		0		0		0		0
權益總額	739,333	94.71%	643,488	95.58%	726,206	96.35%	771,150	96.03%	803,983	97.03%	861,746	97.1%	905,161	95.3%	548,960	96.18%	602,556	95.51%	645,652	90.49%	758,795	91.63%	825,287	97.28%	852,375	96.23%	594,724	95.72%	621,112	95.32%	672,920	95.39%	725,989	97.08%	786,494	96.67%	607,662	92.65%	452,470	90.59%	474,328	91.61%	255,180	83.86%			228,392
負債及權益總計	780,638	100%	673,224	100%	753,686	100%	803,067	100%	828,570	100%	887,507	100%	949,766	100%	570,751	100%	630,862	100%	713,491	100%	828,084	100%	848,367	100%	885,810	100%	621,348	100%	651,574	100%	705,445	100%	747,835	100%	813,607	100%	655,852	100%	499,471	100%	517,745	100%	304,277	100%			271,426
預收股款（權益項下）之約當發行股數	2,932.5	0.38%	270	0.04%	0	0%	161	0.02%	38	0%	50	0.01%	175	0.02%	0	0%	0	0%	282	0.04%	26	0%	56	0.01%	110	0.01%	115	0.02%	72	0.01%	181	0.03%	52	0.01%	150	0.02%	5,352	0.82%	3.06	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

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

華安(6657) 截至2024年第1季「流動資產」總計約為NT$6.97億元，相較上一季減少約NT$-2,244萬元、相較去年年末減少約NT$-2,244萬元

華安(6657) 2024年第1季財報顯示公司「流動資產」總計約NT$6.97億元、約佔整體資產的86.79%。

對比上一季

上一季流動資產總計約NT$7.19億元、約佔整體資產的86.83%。今年第1季相較上一季減少約NT$-2,244萬元。

對比去年年末

去年年末流動資產則為NT$7.19億元、約佔整體資產的86.83%。今年第1季相較去年年末減少約NT$-2,244萬元。

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	697,006	86.79%	719,444	86.83%	772,525	87.04%	834,278	87.84%	449,210	78.71%	503,485	79.81%	581,090	81.44%	689,846	83.31%			739,984	83.54%			502,604	77.14%			554,484	78.60%			596,109	79.71%			653,928	80.37%			500,861	76.37%			342,515	68.58%			354,258	68.42%			133,786	43.97%

非流動資產

華安(6657) 截至2023年第2季「非流動資產」總計約為NT$1.15億元，相較上一季減少約NT$-605萬元、相較去年年末減少約NT$-1,189萬元

華安(6657) 2023年第2季財報顯示公司「非流動資產」總計約NT$1.15億元、約佔整體資產的12.16%。

對比上一季

上一季非流動資產總計約NT$1.22億元、約佔整體資產的21.29%。今年第2季相較上一季減少約NT$-605萬元。

對比去年年末

去年年末非流動資產則為NT$1.27億元、約佔整體資產的20.19%。今年第2季相較去年年末減少約NT$-1,189萬元。

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	115,488	12.16%	121,541	21.29%	127,377	20.19%	132,401	18.56%	138,238	16.69%			145,826	16.46%			148,970	22.86%			150,961	21.40%			151,726	20.29%			159,679	19.63%			154,991	23.63%			156,956	31.42%			163,487	31.58%			170,491	56.03%

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非流動資產

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