TWD

+2.00 (0.97%)

2025.02.05收盤

安碁資訊－資產負債表

資產負債表

合併資產負債表

(TWD千元)	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2017/06/30		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	%	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	230,648	6.18%	279,154	8.45%	378,652	15.33%	453,148	17.98%	277,276	12.15%	383,190	17.94%	415,396	20.65%	568,390	26.62%	342,957	17.56%	742,759	31.37%	253,744	14.13%	265,980	26.26%	278,986	29.93%	351,967	38.19%	377,844	44.27%	415,122	44.97%	292,653	35.91%	374,050	43.26%	402,766	48.59%	397,511	47.12%	60,743	13.25%	117,197	23.09%	122,605	27.22%	175,527	31.76%	125,513		76,773	20.55%	148,445		114,400	32.3%			191,314
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
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
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
合約資產－流動	496,750	13.32%	456,063	13.81%	377,526	15.28%	317,259	12.59%	415,582	18.21%	332,867	15.58%	294,191	14.63%	208,314	9.76%	360,508	18.45%	314,417	13.28%	260,263	14.5%	186,488	18.41%	168,038	18.03%	157,211	17.06%	128,523	15.06%	136,534	14.79%	144,235	17.7%	131,025	15.15%	127,292	15.36%	99,500	11.79%	130,746	28.53%	101,315	19.96%	75,241	16.71%	71,093	12.86%	112,798		86,419	23.13%	74,247
應收帳款淨額	512,427	13.74%	138,451	4.19%	141,014	5.71%	231,148	9.17%	146,319	6.41%	132,141	6.19%	136,141	6.77%	225,216	10.55%	106,528	5.45%	132,752	5.61%	88,330	4.92%	165,058	16.3%	123,344	13.23%	89,497	9.71%	76,901	9.01%	135,406	14.67%	102,895	12.62%	95,732	11.07%	31,532	3.8%	79,956	9.48%	21,494	4.69%	37,344	7.36%	25,637	5.69%	70,056	12.68%	20,228		38,600	10.33%	24,493		120,982	34.16%	178,743		146,727
應收帳款－關係人淨額	33,896	0.91%	46,215	1.4%	48,711	1.97%	56,356	2.24%	50,427	2.21%	32,095	1.5%	24,008	1.19%	51,814	2.43%	35,210	1.8%	20,825	0.88%	16,998	0.95%	23,001	2.27%	10,259	1.1%	14,039	1.52%	2,096	0.25%	13,928	1.51%	3,265	0.4%	484	0.06%	814	0.1%	14,183	1.68%	7,288	1.59%	7,341	1.45%	4,391	0.97%	5,678	1.03%	1,157		8,249	2.21%	233		1,478	0.42%	25,525		90,906
其他應收款	657	0.02%	656	0.02%	682	0.03%	38	0%	9	0%	85	0%	79	0%	0	0%	0	0%	0	0%	1,469	0.08%	1,469	0.15%	3,424	0.37%	2,621	0.28%	2,986	0.35%	2,686	0.29%	3,707	0.45%	2,806	0.32%	3,320	0.4%	4,724	0.56%	6,285	1.37%	4,696	0.93%	3,701	0.82%	26,406	4.78%	17,920		31,496	8.43%	28,845
其他應收款－關係人	0	0%					0	0%	159	0.01%	0	0%	0	0%	4,217	0.2%	3,049	0.16%	3,049	0.13%	3,049	0.17%	61	0.01%	31	0%	1,344	0.15%	132	0.02%	209	0.02%	221	0.03%	1,668	0.19%	1,448	0.17%	1,505	0.18%	1,336	0.29%	14,104	2.78%	11,742	2.61%	23,413	4.24%	23,524				27,252
存貨	0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0		0		3,810	0.47%	1,400	0.16%	0		0	0%	0	0%	0	0%	0	0%	929	0.17%	0		1,399	0.37%	0		0	0%			3,893
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
其他流動資產	44,356	1.19%	38,697	1.17%	21,175	0.86%	28,912	1.15%	25,648	1.12%	19,561	0.92%	16,417	0.82%	12,365	0.58%	12,287	0.63%	13,614	0.57%	13,521	0.75%	3,728	0.37%	2,789	0.3%	2,450	0.27%	2,935	0.34%	2,191	0.24%	2,109	0.26%	1,445	0.17%	1,699	0.2%	2,822	0.33%	3,199	0.7%	3,014	0.59%	2,674	0.59%	2,484	0.45%	3,101		3,346	0.9%	1,472		1,186	0.33%			8,530
流動資產合計	1,318,734	35.36%	959,236	29.04%	967,760	39.18%	1,086,861	43.13%	915,420	40.11%	899,939	42.13%	886,232	44.07%	1,070,316	50.12%	860,539	44.05%	1,227,416	51.84%	637,374	35.5%	645,785	63.77%	586,871	62.96%	619,129	67.19%	591,417	69.29%	706,076	76.49%	552,895	67.84%	608,610	70.39%	568,871	68.64%	600,201	71.14%	231,091	50.42%	285,011	56.15%	245,991	54.62%	375,586	67.95%	304,241		246,282	65.92%	304,987		238,124	67.24%			442,367
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	24,043	0.64%	20,247	0.61%	17,383	0.7%	19,081	0.76%	20,346	0.89%	21,378	1%	23,443	1.17%	23,909	1.12%	25,441	1.3%	27,073	1.14%	28,505	1.59%	28,538	2.82%	27,539	2.95%	27,173	2.95%	27,905	3.27%	28,205	3.06%	29,237	3.59%
不動產、廠房及設備	1,314,100	35.23%	1,295,863	39.23%	440,976	17.85%	441,693	17.53%	440,346	19.3%	385,969	18.07%	387,724	19.28%	343,018	16.06%	346,055	17.71%	361,917	15.29%	362,124	20.17%	31,551	3.12%	32,395	3.48%	17,827	1.93%	18,580	2.18%	19,922	2.16%	19,925	2.44%	20,148	2.33%	19,619	2.37%	14,346	1.7%	5,858	1.28%	6,370	1.25%	6,901	1.53%	4,009	0.73%	4,218		3,627	0.97%	871		991	0.28%			1,844,005
使用權資產	213,167	5.72%	221,063	6.69%	230,975	9.35%	242,332	9.62%	253,688	11.12%	262,113	12.27%	270,348	13.44%	281,453	13.18%	276,441	14.15%	287,408	12.14%	297,442	16.57%	16,621	1.64%	19,943	2.14%	23,264	2.52%	14,093	1.65%	16,373	1.77%	19,254	2.36%	22,135	2.56%	25,016	3.02%	24,950	2.96%	1,914	0.42%	17,918	3.53%	20,310	4.51%	0				0				0
無形資產	124,396	3.34%	127,298	3.85%	132,631	5.37%	94,965	3.77%	99,797	4.37%	114,334	5.35%	107,205	5.33%	108,665	5.09%	127,984	6.55%	146,278	6.18%	158,309	8.82%	129,133	12.75%	107,959	11.58%	86,768	9.42%	89,368	10.47%	65,262	7.07%	99,765	12.24%	117,036	13.54%	114,307	13.79%	104,253	12.36%	130,682	28.51%	117,058	23.06%	108,484	24.09%	105,025	19%	44,523		50,204	13.44%	40,852		30,937	8.74%			61,141
遞延所得稅資產	9,618	0.26%	9,618	0.29%	9,618	0.39%	9,618	0.38%	9,956	0.44%	9,956	0.47%	9,956	0.5%	9,346	0.44%	12,361	0.63%	11,647	0.49%	11,248	0.63%	7,913	0.78%	7,036	0.75%	6,915	0.75%	6,915	0.81%	6,915	0.75%	6,097	0.75%	6,097	0.71%	6,097	0.74%	6,097	0.72%	4,121	0.9%	4,121	0.81%	4,121	0.92%	4,121	0.75%	8,799		8,799	2.36%	8,799		7,479	2.11%			1,562
其他非流動資產	725,620	19.46%	670,260	20.29%	670,570	27.15%	625,423	24.82%	542,485	23.77%	442,598	20.72%	326,280	16.22%	298,631	13.99%	304,757	15.6%	306,046	12.93%	300,233	16.72%	153,207	15.13%	150,409	16.14%	140,444	15.24%	105,286	12.33%	80,350	8.7%	87,847	10.78%	90,549	10.47%	94,919	11.45%	93,856	11.12%	84,688	18.48%	77,110	15.19%	64,571	14.34%	63,967	11.57%	55,361		64,684	17.31%	65,994
履行合約成本－非流動	634,929	17.02%	576,014	17.44%	575,900	23.32%	521,103	20.68%	442,729	19.4%	334,361	15.65%	219,460	10.91%	191,133	8.95%	195,222	9.99%	194,892	8.23%	190,435	10.61%	55,629	5.49%	55,672	5.97%	41,543	4.51%	20,029	2.35%	14,541	1.58%	23,205	2.85%	23,645	2.73%	24,385	2.94%
履行合約成本－非流動	634,929	17.02%	576,014	17.44%	575,900	23.32%	521,103	20.68%	442,729	19.4%	334,361	15.65%	219,460	10.91%	191,133	8.95%	195,222	9.99%	194,892	8.23%	190,435	10.61%	55,629	5.49%	55,672	5.97%	41,543	4.51%	20,029	2.35%	14,541	1.58%	23,205	2.85%	23,645	2.73%
其他金融資產－非流動	75,900	2.04%	79,927	2.42%	79,122	3.2%	89,162	3.54%	83,073	3.64%	95,386	4.47%	93,142	4.63%	93,435	4.38%	95,210	4.87%	96,403	4.07%	96,974	5.4%	97,031	9.58%	93,021	9.98%	97,182	10.55%	83,526	9.79%	64,076	6.94%	62,595	7.68%	64,861	7.5%	69,703	8.41%	69,848	8.28%	57,839	12.62%	56,073	11.05%	46,198	10.26%	50,448	9.13%	44,311		59,774	16%	60,607		64,885	18.32%			86,531
其他非流動資產－其他	14,791	0.4%	14,319	0.43%	15,548	0.63%	15,158	0.6%	16,683	0.73%	12,851	0.6%	13,678	0.68%	14,063	0.66%	14,325	0.73%	14,751	0.62%	12,824	0.71%																	23,185	2.75%	26,849	5.86%	21,037	4.14%	18,373	4.08%	13,519	2.45%	11,050		4,910	1.31%	5,387		11,726	3.31%	92,381		52,206
非流動資產合計	2,410,944	64.64%	2,344,349	70.96%	1,502,153	60.82%	1,433,112	56.87%	1,366,618	59.89%	1,236,348	57.87%	1,124,956	55.93%	1,065,022	49.88%	1,093,039	55.95%	1,140,369	48.16%	1,157,861	64.5%	366,963	36.23%	345,281	37.04%	302,391	32.81%	262,147	30.71%	217,027	23.51%	262,125	32.16%	255,965	29.61%	259,958	31.36%	243,502	28.86%	227,263	49.58%	222,577	43.85%	204,387	45.38%	177,122	32.05%	112,901		127,314	34.08%	116,516		116,018	32.76%			2,045,445
資產總計	3,729,678	100%	3,303,585	100%	2,469,913	100%	2,519,973	100%	2,282,038	100%	2,136,287	100%	2,011,188	100%	2,135,338	100%	1,953,578	100%	2,367,785	100%	1,795,235	100%	1,012,748	100%	932,152	100%	921,520	100%	853,564	100%	923,103	100%	815,020	100%	864,575	100%	828,829	100%	843,703	100%	458,354	100%	507,588	100%	450,378	100%	552,708	100%	417,142		373,596	100%	421,503		354,142	100%			2,487,812
負債及權益
負債
流動負債
短期借款	110,000	2.95%	0		0		0		0		0	0%	0	0%	0		0		390,000	16.47%	330,000	18.38%	0		0		0		0		0		0		0		0		0		0		0		0		0				0				0
合約負債－流動	139,767	3.75%	67,500	2.04%	78,237	3.17%	90,126	3.58%	69,603	3.05%	72,317	3.39%	86,088	4.28%	98,963	4.63%	66,650	3.41%	71,226	3.01%	62,652	3.49%	33,848	3.34%	18,800	2.02%	21,560	2.34%	34,428	4.03%	52,144	5.65%	30,494	3.74%	24,944	2.89%	35,786	4.32%	19,678	2.33%	27,008	5.89%	52,108	10.27%	65,640	14.57%	34,459	6.23%	9,231		11,323	3.03%	5,441
應付帳款	313,946	8.42%	267,926	8.11%	248,737	10.07%	357,788	14.2%	267,954	11.74%	208,614	9.77%	159,553	7.93%	190,294	8.91%	166,882	8.54%	173,431	7.32%	219,022	12.2%	158,646	15.66%	134,696	14.45%	114,615	12.44%	85,734	10.04%	91,095	9.87%	91,262	11.2%	100,840	11.66%	88,686	10.7%	79,195	9.39%	111,736	24.38%	67,115	13.22%	49,113	10.9%	161,864	29.29%	67,002		56,194	15.04%	47,548		77,810	21.97%			86,054
應付帳款－關係人	20,196	0.54%	17,323	0.52%	10,359	0.42%	15,738	0.62%	13,892	0.61%	10,585	0.5%	6,778	0.34%	8,597	0.4%	10,121	0.52%	7,642	0.32%	5,376	0.3%	5,463	0.54%	4,035	0.43%	5,284	0.57%	3,662	0.43%	7,444	0.81%	2,841	0.35%	4,736	0.55%	8,059	0.97%	3,234	0.38%	146	0.03%	15,950	3.14%	2,354	0.52%	3,720	0.67%	4,824		6,818	1.82%	1,037		2,831	0.8%			104,140
其他應付款	255,005	6.84%	357,303	10.82%	315,129	12.76%	277,122	11%	210,421	9.22%	310,348	14.53%	249,085	12.38%	253,493	11.87%	192,247	9.84%	188,735	7.97%	194,962	10.86%	126,208	12.46%	108,092	11.6%	140,332	15.23%	109,713	12.85%	110,521	11.97%	62,025	7.61%	119,465	13.82%	93,313	11.26%	96,693	11.46%	62,810	13.7%	98,655	19.44%	41,332	9.18%	60,537	10.95%	52,294		52,784	14.13%	61,523
其他應付款－其他	255,005	6.84%	357,303	10.82%	315,129	12.76%	277,122	11%	210,421	9.22%	310,348	14.53%	249,085	12.38%	253,493	11.87%	192,247	9.84%	188,735	7.97%	194,962	10.86%	126,208	12.46%	108,092	11.6%	140,332	15.23%	109,713	12.85%	110,521	11.97%															60,537	10.95%			52,784	14.13%			14,339	4.05%	104,192		1,442
其他應付款項－關係人	326,740	8.76%	326,742	9.89%	273,873	11.09%	154,060	6.11%	153,849	6.74%	4,147	0.19%	3,666	0.18%	3,844	0.18%	5,155	0.26%	3,918	0.17%	3,791	0.21%	5,336	0.53%	4,755	0.51%	6,640	0.72%	8,085	0.95%	8,361	0.91%	7,590	0.93%	7,962	0.92%	6,629	0.8%	14,400	1.71%	12,360	2.7%	27,330	5.38%	14,519	3.22%	53,094	9.61%	56,679		34,987	9.36%	136,981				61,528
本期所得稅負債	19,942	0.53%	25,983	0.79%	38,125	1.54%	26,482	1.05%	17,647	0.77%	21,293	1%	34,272	1.7%	24,026	1.13%	11,447	0.59%	12,271	0.52%	14,689	0.82%	11,542	1.14%	15,215	1.63%	9,376	1.02%	15,990	1.87%	11,808	1.28%	4,933	0.61%	8,507	0.98%	17,812	2.15%	13,927	1.65%	13,273	2.9%	9,395	1.85%	14,518	3.22%	8,776	1.59%	7,059		3,161	0.85%	2,632		34,988	9.88%			49,430
租賃負債－流動	31,139	0.83%	31,053	0.94%	33,001	1.34%	36,427	1.45%	38,853	1.7%	42,272	1.98%	42,714	2.12%	42,851	2.01%	33,759	1.73%	36,290	1.53%	37,881	2.11%	11,811	1.17%	13,743	1.47%	13,712	1.49%	9,423	1.1%	9,399	1.02%	9,982	1.22%	10,560	1.22%	11,136	1.34%	9,117	1.08%	1,842	0.4%	8,514	1.68%	9,096	2.02%	0				0				0
其他流動負債	37,275	1%	38,342	1.16%	5,234	0.21%	15,296	0.61%	4,515	0.2%	6,666	0.31%	6,690	0.33%	18,780	0.88%	9,486	0.49%	58,446	2.47%	7,816	0.44%	9,899	0.98%	7,607	0.82%	4,583	0.5%	5,490	0.64%	10,353	1.12%	7,639	0.94%	6,807	0.79%	2,216	0.27%	7,206	0.85%	2,147	0.47%	7,572	1.49%	7,586	1.68%	7,073	1.28%	7,873		6,801	1.82%	2,574
一年或一營業週期內到期長期負債	28,775	0.77%	28,639	0.87%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0
其他流動負債－其他	8,500	0.23%	9,703	0.29%
流動負債合計	1,254,010	33.62%	1,132,172	34.27%	1,002,695	40.6%	973,039	38.61%	776,734	34.04%	676,242	31.66%	588,846	29.28%	640,848	30.01%	495,747	25.38%	941,959	39.78%	876,189	48.81%	362,753	35.82%	306,943	32.93%	316,102	34.3%	272,525	31.93%	301,125	32.62%	216,766	26.6%	283,821	32.83%	263,637	31.81%	243,450	28.85%	231,322	50.47%	286,639	56.47%	204,158	45.33%	329,523	59.62%	204,962		172,068	46.06%	257,736		214,448	60.55%			386,286
非流動負債
合約負債－非流動	254,475	6.82%
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
長期借款	648,754	17.39%	655,973	19.86%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0
租賃負債－非流動	185,214	4.97%	193,034	5.84%	200,825	8.13%	208,599	8.28%	217,347	9.52%	222,058	10.39%	229,614	11.42%	240,329	11.25%	244,143	12.5%	252,390	10.66%	260,618	14.52%	5,384	0.53%	6,877	0.74%	10,324	1.12%	5,168	0.61%	7,533	0.82%	9,888	1.21%	12,241	1.42%	14,588	1.76%	16,576	1.96%	0		9,362	1.84%	11,196	2.49%	0				0				0
其他非流動負債	42,172	1.13%	42,174	1.28%	43,958	1.78%	44,095	1.75%	42,082	1.84%	43,920	2.06%	43,921	2.18%	45,197	2.12%	50,859	2.6%	54,053	2.28%	56,622	3.15%	465	0.05%	465	0.05%	465	0.05%	1,042	0.12%	1,042	0.11%	1,042	0.13%	1,042	0.12%	1,042	0.13%	1,042	0.12%	1,042	0.23%	1,042	0.21%	1,042	0.23%	8,060	1.46%	15,457		15,460	4.14%	15,450
淨確定福利負債-非流動	33,511	0.9%	33,513	1.01%	34,497	1.4%	34,499	1.37%	32,486	1.42%	34,324	1.61%	34,325	1.71%	34,330	1.61%	39,803	2.04%	42,997	1.82%	45,566	2.54%																	0	0%	0	0%	0	0%	0	0%	7,018	1.27%	14,991		14,994	4.01%	14,984
存入保證金	8,661	0.23%	8,661	0.26%	9,461	0.38%	9,596	0.38%	9,596	0.42%	9,596	0.45%	9,596	0.48%	10,867	0.51%	11,056	0.57%	11,056	0.47%	11,056	0.62%											1,042	0.13%	1,042	0.12%
非流動負債合計	1,130,615	30.31%	891,181	26.98%	244,783	9.91%	252,694	10.03%	259,429	11.37%	265,978	12.45%	273,535	13.6%	285,526	13.37%	295,002	15.1%	306,443	12.94%	317,240	17.67%	5,849	0.58%	7,342	0.79%	10,789	1.17%	6,210	0.73%	8,575	0.93%	10,930	1.34%	13,283	1.54%	15,630	1.89%	17,618	2.09%	1,042	0.23%	10,404	2.05%	12,238	2.72%	8,060	1.46%	15,457		15,460	4.14%	15,450		15,467	4.37%			40,424
負債總計	2,384,625	63.94%	2,023,353	61.25%	1,247,478	50.51%	1,225,733	48.64%	1,036,163	45.41%	942,220	44.11%	862,381	42.88%	926,374	43.38%	790,749	40.48%	1,248,402	52.72%	1,193,429	66.48%	368,602	36.4%	314,285	33.72%	326,891	35.47%	278,735	32.66%	309,700	33.55%	227,696	27.94%	297,104	34.36%	279,267	33.69%	261,068	30.94%	232,364	50.7%	297,043	58.52%	216,396	48.05%	337,583	61.08%	220,419		187,528	50.2%	273,186		229,915	64.92%			426,710
權益
歸屬於母公司業主之權益
股本
普通股股本	221,152	5.93%	221,152	6.69%	221,201	8.96%	222,045	8.81%	222,045	9.73%	222,045	10.39%	222,045	11.04%	222,407	10.42%	222,407	11.38%	222,407	9.39%	172,407	9.6%	169,997	16.79%	169,997	18.24%	166,664	18.09%	166,664	19.53%	166,664	18.05%	166,664	20.45%	163,396	18.9%	163,396	19.71%	163,396	19.37%	126,296	27.55%	126,296	24.88%	126,296	28.04%	126,296	22.85%	126,296		126,296	33.81%	118,860		40,000	11.29%	1,870,926		1,870,926
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
股本合計	221,152	5.93%	221,152	6.69%	221,151	8.95%	222,045	8.81%	222,045	9.73%	222,045	10.39%	222,045	11.04%	222,407	10.42%	222,407	11.38%	222,407	9.39%	172,407	9.6%	169,997	16.79%	169,997	18.24%	169,997	18.45%	166,664	19.53%	166,664	18.05%	166,664	20.45%	166,664	19.28%	163,396	19.71%	163,396	19.37%	126,296	27.55%	126,296	24.88%	126,296	28.04%	126,296	22.85%	126,296		126,296	33.81%	118,860		40,000	11.29%			1,870,926
資本公積
資本公積－發行溢價																	748,194	38.3%	748,194	31.6%													323,900	39.74%
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		323,900	39.74%	0		0		0		0		0		0		0				0				0	0%			0
資本公積合計	767,112	20.57%	767,112	23.22%	770,238	31.18%	769,344	30.53%	776,282	34.02%	776,282	36.34%	776,282	38.6%	775,920	36.34%	787,389	40.3%	787,389	33.25%	355,703	19.81%	323,900	31.98%	323,900	34.75%	323,900	35.15%	323,900	37.95%	323,900	35.09%	323,900	39.74%	323,900	37.46%	323,900	39.08%	323,900	38.39%	22,124	4.83%	22,124	4.36%	22,124	4.91%	22,124	4%	22,124		22,124	5.92%	8,393		0	0%			2,110
保留盈餘
法定盈餘公積	83,243	2.23%	83,243	2.52%	64,184	2.6%	64,184	2.55%	64,184	2.81%	64,184	3%	48,648	2.42%	48,648	2.28%	48,648	2.49%	48,648	2.05%	39,963	2.23%	39,963	3.95%	39,963	4.29%	39,963	4.34%	31,748	3.72%	31,748	3.44%	31,748	3.9%	31,748	3.67%	24,978	3.01%	24,978	2.96%	24,978	5.45%	24,978	4.92%	19,179	4.26%	19,179	3.47%	19,179		19,179	5.13%	19,179
特別盈餘公積	40,569	1.09%	40,569	1.23%	34,509	1.4%	34,509	1.37%	34,509	1.51%	34,509	1.62%	15,113	0.75%	15,113	0.71%	15,113	0.77%	15,113	0.64%	14,002	0.78%	14,002	1.38%	14,002	1.5%	14,002	1.52%	11,634	1.36%	11,634	1.26%	11,634	1.43%	11,634	1.35%	510	0.06%	510	0.06%	510	0.11%	510	0.1%					0
未分配盈餘（或待彌補虧損）	269,773	7.23%	209,314	6.34%	178,468	7.23%	248,914	9.88%	193,667	8.49%	142,512	6.67%	131,804	6.55%	193,180	9.05%	144,810	7.41%	100,076	4.23%	76,018	4.23%	111,397	11%	84,673	9.08%	61,801	6.71%	55,185	6.47%	93,459	10.12%	65,746	8.07%	45,160	5.22%	48,413	5.84%	81,486	9.66%	62,544	13.65%	47,099	9.28%	76,845	17.06%	57,988	10.49%	38,709		28,054	7.51%	11,470		(8,705)	-2.46%	7,722		101,474
保留盈餘合計	393,585	10.55%	333,126	10.08%	277,161	11.22%	347,607	13.79%	292,360	12.81%	241,205	11.29%	195,565	9.72%	256,941	12.03%	208,571	10.68%	163,837	6.92%	129,983	7.24%	165,362	16.33%	138,638	14.87%	115,766	12.56%	98,567	11.55%	136,841	14.82%	109,128	13.39%	88,542	10.24%	73,901	8.92%	106,974	12.68%	88,032	19.21%	72,587	14.3%	96,024	21.32%	77,167	13.96%	57,888		47,233	12.64%	30,649		94,179	26.59%			195,002
其他權益
其他權益合計	(36,796)	-0.99%	(41,158)	-1.25%	(46,115)	-1.87%	(44,756)	-1.78%	(44,812)	-1.96%	(45,465)	-2.13%	(45,085)	-2.24%	(46,304)	-2.17%	(55,538)	-2.84%	(54,250)	-2.29%	(56,287)	-3.14%	(15,113)	-1.49%	(14,668)	-1.57%	(15,034)	-1.63%	(14,302)	-1.68%	(14,002)	-1.52%	(12,368)	-1.52%	(11,635)	-1.35%	(11,635)	-1.4%	(11,635)	-1.38%	(10,462)	-2.28%	(10,462)	-2.06%	(10,462)	-2.32%	(10,462)	-1.89%	(9,585)		(9,585)	-2.57%	(9,585)		(9,952)	-2.81%			(6,936)
歸屬於母公司業主之權益合計	1,345,053	36.06%	1,280,232	38.75%	1,222,435	49.49%	1,294,240	51.36%	1,245,875	54.59%	1,194,067	55.89%	1,148,807	57.12%	1,208,964	56.62%	1,162,829	59.52%	1,119,383	47.28%	601,806	33.52%	644,146	63.6%	617,867	66.28%																					215,125	38.92%			186,068	49.8%			124,227	35.08%			2,061,102
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				0				0	0%			0
權益總額	1,345,053	36.06%	1,280,232	38.75%	1,222,435	49.49%	1,294,240	51.36%	1,245,875	54.59%	1,194,067	55.89%	1,148,807	57.12%	1,208,964	56.62%	1,162,829	59.52%	1,119,383	47.28%	601,806	33.52%	644,146	63.6%	617,867	66.28%	594,629	64.53%	574,829	67.34%	613,403	66.45%	587,324	72.06%	567,471	65.64%	549,562	66.31%	582,635	69.06%	225,990	49.3%	210,545	41.48%	233,982	51.95%	215,125	38.92%	196,723		186,068	49.8%	148,317		124,227	35.08%			2,061,102
負債及權益總計	3,729,678	100%	3,303,585	100%	2,469,913	100%	2,519,973	100%	2,282,038	100%	2,136,287	100%	2,011,188	100%	2,135,338	100%	1,953,578	100%	2,367,785	100%	1,795,235	100%	1,012,748	100%	932,152	100%	921,520	100%	853,564	100%	923,103	100%	815,020	100%	864,575	100%	828,829	100%	843,703	100%	458,354	100%	507,588	100%	450,378	100%	552,708	100%	417,142		373,596	100%	421,503		354,142	100%			2,487,812
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
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
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

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。

資產總額

安碁資訊(6690) 截至2024年第3季「資產總額」總計約為NT$37.3億元，相較上一季增加約NT$4.26億元、相較去年年末增加約NT$12.1億元

安碁資訊(6690) 2024年第3季財報顯示公司「資產總額」約NT$37.3億元；負債總額約NT$23.85億元、為資產總額的63.94%；權益總額約NT$13.45億元、為資產總額的36.06%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$33.04億元；負債總額約NT$20.23億元、為資產總額的61.25%；權益總額約NT$12.8億元、為資產總額的38.75%。今年第3季相較上一季「資產總額」增加約NT$4.26億元。

對比去年年末

去年年末的「資產總額」則為NT$25.2億元；負債總額約NT$12.26億元、為資產總額的48.64%；權益總額約NT$12.94億元、為資產總額的51.36%。今年第3季相較去年年末「資產總額」增加約NT$12.1億元。

TWD千元	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2015/09/30		截至2015/06/30		截至2015/03/31		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	%	金額	%	金額	%
資產總額	3,729,678	100%	3,303,585	100%	2,469,913	100%	2,519,973	100%	2,282,038	100%	2,136,287	100%	2,011,188	100%	2,135,338	100%	1,953,578	100%	2,367,785	100%	1,795,235	100%	1,012,748	100%	932,152	100%	921,520	100%	853,564	100%	923,103	100%	815,020	100%	864,575	100%	828,829	100%	843,703	100%	458,354	100%	507,588	100%	450,378	100%	552,708	100%			373,596	100%			354,142	100%
負債總額	2,384,625	63.94%	2,023,353	61.25%	1,247,478	50.51%	1,225,733	48.64%	1,036,163	45.41%	942,220	44.11%	862,381	42.88%	926,374	43.38%	790,749	40.48%	1,248,402	52.72%	1,193,429	66.48%	368,602	36.4%	314,285	33.72%	326,891	35.47%	278,735	32.66%	309,700	33.55%	227,696	27.94%	297,104	34.36%	279,267	33.69%	261,068	30.94%	232,364	50.7%	297,043	58.52%	216,396	48.05%	337,583	61.08%			187,528	50.2%			229,915	64.92%
權益總額	1,345,053	36.06%	1,280,232	38.75%	1,222,435	49.49%	1,294,240	51.36%	1,245,875	54.59%	1,194,067	55.89%	1,148,807	57.12%	1,208,964	56.62%	1,162,829	59.52%	1,119,383	47.28%	601,806	33.52%	644,146	63.6%	617,867	66.28%	594,629	64.53%	574,829	67.34%	613,403	66.45%	587,324	72.06%	567,471	65.64%	549,562	66.31%	582,635	69.06%	225,990	49.3%	210,545	41.48%	233,982	51.95%	215,125	38.92%			186,068	49.8%			124,227	35.08%

流動資產

安碁資訊(6690) 截至2024年第3季「流動資產」總計約為NT$13.19億元，相較上一季增加約NT$3.59億元、相較去年年末增加約NT$2.32億元

安碁資訊(6690) 2024年第3季財報顯示公司「流動資產」總計約NT$13.19億元、約佔整體資產的35.36%。

對比上一季

上一季流動資產總計約NT$9.59億元、約佔整體資產的29.04%。今年第3季相較上一季增加約NT$3.59億元。

對比去年年末

去年年末流動資產則為NT$10.87億元、約佔整體資產的43.13%。今年第3季相較去年年末增加約NT$2.32億元。

TWD千元	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2015/09/30		截至2015/06/30		截至2015/03/31		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	%	金額	%	金額	%
流動資產	1,318,734	35.36%	959,236	29.04%	967,760	39.18%	1,086,861	43.13%	915,420	40.11%	899,939	42.13%	886,232	44.07%	1,070,316	50.12%	860,539	44.05%	1,227,416	51.84%	637,374	35.5%	645,785	63.77%	586,871	62.96%	619,129	67.19%	591,417	69.29%	706,076	76.49%	552,895	67.84%	608,610	70.39%	568,871	68.64%	600,201	71.14%	231,091	50.42%	285,011	56.15%	245,991	54.62%	375,586	67.95%			246,282	65.92%			238,124	67.24%

非流動資產

安碁資訊(6690) 截至2024年第3季「非流動資產」總計約為NT$24.11億元，相較上一季增加約NT$6,660萬元、相較去年年末增加約NT$9.78億元

安碁資訊(6690) 2024年第3季財報顯示公司「非流動資產」總計約NT$24.11億元、約佔整體資產的64.64%。

對比上一季

上一季非流動資產總計約NT$23.44億元、約佔整體資產的70.96%。今年第3季相較上一季增加約NT$6,660萬元。

對比去年年末

去年年末非流動資產則為NT$14.33億元、約佔整體資產的56.87%。今年第3季相較去年年末增加約NT$9.78億元。

TWD千元	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2015/09/30		截至2015/06/30		截至2015/03/31		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	%	金額	%	金額	%
非流動資產	2,410,944	64.64%	2,344,349	70.96%	1,502,153	60.82%	1,433,112	56.87%	1,366,618	59.89%	1,236,348	57.87%	1,124,956	55.93%	1,065,022	49.88%	1,093,039	55.95%	1,140,369	48.16%	1,157,861	64.5%	366,963	36.23%	345,281	37.04%	302,391	32.81%	262,147	30.71%	217,027	23.51%	262,125	32.16%	255,965	29.61%	259,958	31.36%	243,502	28.86%	227,263	49.58%	222,577	43.85%	204,387	45.38%	177,122	32.05%			127,314	34.08%			116,018	32.76%

流動負債

安碁資訊(6690) 截至2024年第3季「流動負債」總計約為NT$12.54億元，相較上一季增加約NT$1.22億元、相較去年年末增加約NT$2.81億元

安碁資訊(6690) 2024年第3季財報顯示公司「流動負債」總計約NT$12.54億元、約佔整體資產的33.62%。

對比上一季

上一季流動負債總計約NT$11.32億元、約佔整體資產的34.27%。今年第3季相較上一季增加約NT$1.22億元。

對比去年年末

去年年末流動負債則為NT$9.73億元、約佔整體資產的38.61%。今年第3季相較去年年末增加約NT$2.81億元。

TWD千元	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2015/09/30		截至2015/06/30		截至2015/03/31		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	%	金額	%	金額	%
流動負債	1,254,010	33.62%	1,132,172	34.27%	1,002,695	40.6%	973,039	38.61%	776,734	34.04%	676,242	31.66%	588,846	29.28%	640,848	30.01%	495,747	25.38%	941,959	39.78%	876,189	48.81%	362,753	35.82%	306,943	32.93%	316,102	34.3%	272,525	31.93%	301,125	32.62%	216,766	26.6%	283,821	32.83%	263,637	31.81%	243,450	28.85%	231,322	50.47%	286,639	56.47%	204,158	45.33%	329,523	59.62%			172,068	46.06%			214,448	60.55%

非流動負債

安碁資訊(6690) 截至2024年第3季「非流動負債」總計約為NT$11.31億元，相較上一季增加約NT$2.39億元、相較去年年末增加約NT$8.78億元

安碁資訊(6690) 2024年第3季財報顯示公司「非流動負債」總計約NT$11.31億元、約佔整體資產的30.31%。

對比上一季

上一季非流動負債總計約NT$8.91億元、約佔整體資產的26.98%。今年第3季相較上一季增加約NT$2.39億元。

對比去年年末

去年年末非流動負債則為NT$2.53億元、約佔整體資產的10.03%。今年第3季相較去年年末增加約NT$8.78億元。

TWD千元	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2015/09/30		截至2015/06/30		截至2015/03/31		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	%	金額	%	金額	%
非流動負債	1,130,615	30.31%	891,181	26.98%	244,783	9.91%	252,694	10.03%	259,429	11.37%	265,978	12.45%	273,535	13.6%	285,526	13.37%	295,002	15.1%	306,443	12.94%	317,240	17.67%	5,849	0.58%	7,342	0.79%	10,789	1.17%	6,210	0.73%	8,575	0.93%	10,930	1.34%	13,283	1.54%	15,630	1.89%	17,618	2.09%	1,042	0.23%	10,404	2.05%	12,238	2.72%	8,060	1.46%			15,460	4.14%			15,467	4.37%

權益

安碁資訊(6690) 截至2024年第3季「權益」總計約為NT$13.45億元，相較上一季增加約NT$6,482萬元、相較去年年末增加約NT$5,081萬元

安碁資訊(6690) 2024年第3季財報顯示公司「權益」總計約NT$13.45億元、約佔整體資產的36.06%。

對比上一季

上一季權益總計約NT$12.8億元、約佔整體資產的38.75%。今年第3季相較上一季增加約NT$6,482萬元。

對比去年年末

去年年末權益則為NT$12.94億元、約佔整體資產的51.36%。今年第3季相較去年年末增加約NT$5,081萬元。

TWD千元	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2015/09/30		截至2015/06/30		截至2015/03/31		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	%	金額	%	金額	%
權益	1,345,053	36.06%	1,280,232	38.75%	1,222,435	49.49%	1,294,240	51.36%	1,245,875	54.59%	1,194,067	55.89%	1,148,807	57.12%	1,208,964	56.62%	1,162,829	59.52%	1,119,383	47.28%	601,806	33.52%	644,146	63.6%	617,867	66.28%	594,629	64.53%	574,829	67.34%	613,403	66.45%	587,324	72.06%	567,471	65.64%	549,562	66.31%	582,635	69.06%	225,990	49.3%	210,545	41.48%	233,982	51.95%	215,125	38.92%			186,068	49.8%			124,227	35.08%

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合併資產負債表

資產總額

流動資產

非流動資產

流動負債

非流動負債

權益

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