廣閎科－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	%	金額	%	金額	%
資產
流動資產
現金及約當現金	759,618	42.06%	717,010	43.06%	713,147	42.44%	636,190	40.09%	546,741	35.85%	514,294	33.18%	535,046	32.71%	463,450	27.62%	565,773	31.04%	639,785	35.09%	827,151	43.82%	803,503	44.31%	303,776	24.1%	309,634	26.99%	325,717	28.9%	293,862	28.98%	195,639	20.88%	167,585	24.77%	103,323	15.78%	128,345	19.7%	150,163	24.56%	211,585	35.39%	106,570	24.23%	108,095	27.93%			147,933
透過損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0		0		0		0		0
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
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		0		0		0
應收帳款淨額	205,892	11.4%	158,527	9.52%	126,454	7.53%	137,826	8.68%	131,755	8.64%	126,610	8.17%	132,090	8.08%	143,330	8.54%	134,344	7.37%	184,016	10.09%	218,768	11.59%	195,258	10.77%	157,830	12.52%	158,220	13.79%	147,217	13.06%	137,199	13.53%	124,349	13.27%	142,256	21.03%	151,076	23.07%	113,969	17.49%	83,626	13.68%	67,913	11.36%	107,046	24.34%	95,780	24.75%	88,018		66,185
其他應收款	1,904	0.11%	2,217	0.13%	1,060	0.06%	761	0.05%	1,047	0.07%	185	0.01%	1,481	0.09%	413	0.02%	1,077	0.06%	275	0.02%	269	0.01%	331	0.02%	343	0.03%	366	0.03%	273	0.02%	271	0.03%	852	0.09%	449	0.07%	215	0.03%	779	0.12%	184	0.03%	7	0%	6	0%
存貨	280,991	15.56%	221,570	13.31%	198,431	11.81%	160,765	10.13%	201,607	13.22%	246,860	15.92%	304,904	18.64%	402,404	23.99%	436,616	23.95%	353,638	19.39%	311,081	16.48%	275,050	15.17%	268,739	21.32%	181,275	15.8%	177,532	15.75%	141,361	13.94%	152,510	16.28%	154,265	22.8%	170,620	26.06%	158,255	24.28%	131,341	21.48%	116,254	19.44%	108,763	24.73%	65,534	16.93%			48,853
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		43,242	3.84%	0	0%	19,672	2.1%	0	0%	34,155	5.22%	57,704	8.85%	0		0		57,006	12.96%	48,085	12.42%			3,864
其他流動資產	138,499	7.67%	142,727	8.57%	129,601	7.71%	43,221	2.72%	24,498	1.61%	49,831	3.21%	109,548	6.7%	122,777	7.32%	77,969	4.28%	52,480	2.88%	31,791	1.68%	47,714	2.63%	53,575	4.25%	63,281	5.52%	39,419	3.5%	63,090	6.22%	97,279	10.38%	98,556	14.57%	76,203	11.64%	21,682	3.33%	74,915	12.25%	117,061	19.58%	873	0.2%	12,852	3.32%			3,061
其他金融資產－流動	124,208	6.88%	122,331	7.35%	109,681	6.53%	16,000	1.01%	0	0%	16,135	1.04%	71,622	4.38%	70,105	4.18%	27,639	1.52%	28,575	1.57%	70	0%	0	0%	3,737	0.3%	37,731	3.29%	19,429	1.72%	39,015	3.85%	0	0%	72,276	10.68%	0	0%
其他流動資產－其他	14,291	0.79%	20,396	1.22%	19,920	1.19%	27,221	1.72%	24,498	1.61%	33,696	2.17%	37,926	2.32%	52,672	3.14%	50,330	2.76%	23,905	1.31%	31,721	1.68%	47,714	2.63%	49,838	3.95%	25,550	2.23%	4,688	0.42%	24,075	2.37%	9,481	1.01%	26,280	3.88%	1,962	0.3%	3,988	0.61%					0	0%			0
流動資產合計	1,386,904	76.8%	1,242,051	74.59%	1,168,693	69.55%	978,763	61.67%	905,648	59.39%	937,780	60.5%	1,083,069	66.22%	1,132,374	67.5%	1,215,779	66.7%	1,230,194	67.46%	1,389,060	73.59%	1,321,856	72.9%	784,263	62.23%	712,776	62.13%	738,376	65.52%	635,783	62.7%	599,213	63.97%	563,111	83.24%	546,902	83.52%	490,104	75.21%	440,229	72%	512,954	85.79%	388,540	88.35%	337,170	87.11%			272,847
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	36,405	2.02%	31,500	1.89%	34,740	2.07%	34,587	2.18%	32,931	2.16%	32,175	2.08%	41,175	2.52%	29,097	1.73%	34,173	1.87%	41,256	2.26%									0	0%			0	0%			0	0%
不動產、廠房及設備	320,740	17.76%	314,087	18.86%	315,634	18.78%	319,491	20.13%	318,743	20.9%	324,001	20.9%	326,735	19.98%	326,416	19.46%	326,560	17.92%	321,137	17.61%	317,751	16.83%	310,732	17.14%	293,474	23.29%	292,954	25.54%	292,142	25.92%	286,283	28.23%	225,346	24.06%	39,128	5.78%	31,971	4.88%	30,374	4.66%	25,969	4.25%	16,800	2.81%	13,098	2.98%	11,150	2.88%			8,893
使用權資產	6,972	0.39%	7,898	0.47%	3,556	0.21%	4,480	0.28%	4,741	0.31%	5,683	0.37%	6,545	0.4%	7,548	0.45%	8,500	0.47%	9,506	0.52%	9,150	0.48%	10,229	0.56%	5,657	0.45%	6,434	0.56%	3,852	0.34%	4,792	0.47%	4,015	0.43%	5,410	0.8%	5,783	0.88%	8,784	1.35%	8,886	1.45%	0		0		0
無形資產	7,706	0.43%	8,079	0.49%	8,937	0.53%	9,836	0.62%	10,646	0.7%	11,598	0.75%	2,279	0.14%	2,774	0.17%	3,270	0.18%	3,705	0.2%	3,974	0.21%	4,186	0.23%	4,673	0.37%	1,732	0.15%	1,548	0.14%	984	0.1%	1,167	0.12%	1,261	0.19%	1,896	0.29%	3,169	0.49%	4,023	0.66%	5,258	0.88%	6,492	1.48%	7,441	1.92%			9,995
遞延所得稅資產	15,212	0.84%	25,113	1.51%	25,113	1.49%	25,113	1.58%	25,113	1.65%	19,188	1.24%	19,188	1.17%	19,188	1.14%	19,188	1.05%	3,922	0.22%	3,922	0.21%	3,922	0.22%	3,922	0.31%	10,749	0.94%	10,749	0.95%	10,749	1.06%	10,749	1.15%	10,749	1.59%	10,749	1.64%	10,749	1.65%	10,749	1.76%	10,749	1.8%	12,000	2.73%	12,000	3.1%			18,947
其他非流動資產	32,015	1.77%	36,333	2.18%	123,607	7.36%	214,773	13.53%	227,082	14.89%	219,717	14.17%	156,496	9.57%	160,263	9.55%	215,331	11.81%	213,737	11.72%	163,775	8.68%	162,324	8.95%	168,232	13.35%	122,594	10.69%	80,250	7.12%	75,396	7.44%	96,276	10.28%	56,807	8.4%	57,527	8.79%	108,479	16.65%	121,585	19.88%	52,176	8.73%	19,626	4.46%
存出保證金	12,684	0.7%	12,497	0.75%	106,038	6.31%	199,709	12.58%	209,927	13.77%	200,776	12.95%	140,240	8.57%	138,766	8.27%	182,389	10.01%	186,210	10.21%	135,663	7.19%	130,862	7.22%	127,139	10.09%	3,443	0.3%	3,523	0.31%	3,528	0.35%	56,794	6.06%	5,261	0.78%	4,104	0.63%	60,040	9.21%
其他金融資產－非流動	15,424	0.85%	14,911	0.9%	15,269	0.91%	15,064	0.95%	14,480	0.95%	15,182	0.98%	14,672	0.9%	14,359	0.86%	21,475	1.18%	21,942	1.2%	21,027	1.11%	20,534	1.13%	15,956	1.27%	95,707	8.34%	0	0%	55,928	5.52%	0	0%	14,378	2.13%	0	0%
其他非流動資產－其他	3,907	0.22%	8,925	0.54%	2,300	0.14%	0	0%	2,675	0.18%	3,759	0.24%	1,584	0.1%	7,138	0.43%	11,467	0.63%	5,585	0.31%	7,085	0.38%	10,928	0.6%	25,137	1.99%	23,444	2.04%	54,740	4.86%	15,940	1.57%	15,406	1.64%	37,168	5.49%	15,003	2.29%	17,887	2.74%	121,585	19.88%	52,176	8.73%	19,626	4.46%			17,644
非流動資產合計	419,050	23.2%	423,010	25.41%	511,587	30.45%	608,280	38.33%	619,256	40.61%	612,362	39.5%	552,418	33.78%	545,286	32.5%	607,022	33.3%	593,263	32.54%	498,572	26.41%	491,393	27.1%	475,958	37.77%	434,463	37.87%	388,541	34.48%	378,204	37.3%	337,553	36.03%	113,355	16.76%	107,926	16.48%	161,555	24.79%	171,212	28%	84,983	14.21%	51,216	11.65%	49,886	12.89%			46,603
資產總計	1,805,954	100%	1,665,061	100%	1,680,280	100%	1,587,043	100%	1,524,904	100%	1,550,142	100%	1,635,487	100%	1,677,660	100%	1,822,801	100%	1,823,457	100%	1,887,632	100%	1,813,249	100%	1,260,221	100%	1,147,239	100%	1,126,917	100%	1,013,987	100%	936,766	100%	676,466	100%	654,828	100%	651,659	100%	611,441	100%	597,937	100%	439,756	100%	387,056	100%			319,450
負債及權益
負債
流動負債
短期借款	74,516	4.13%	40,000	2.4%	40,000	2.38%	40,000	2.52%	0		0		0		0	0%	0	0%	0	0%	0	0%	50,000	2.76%	150,000	11.9%	150,000	13.07%	150,000	13.31%	150,000	14.79%	150,000	16.01%	120,000	17.74%	120,000	18.33%	90,000	13.81%	90,000	14.72%	70,000	11.71%	70,000	15.92%	50,000	12.92%			30,000
合約負債－流動	697	0.04%	210	0.01%	1,205	0.07%	741	0.05%	377	0.02%	767	0.05%	58	0%	2,994	0.18%	1,375	0.08%	1,988	0.11%	4,009	0.21%	14,780	0.82%	1,469	0.12%	7,195	0.63%	2,566	0.23%	14,172	1.4%	5,005	0.53%	3,146	0.47%	2,154	0.33%	1,129	0.17%	7,707	1.26%	24,385	4.08%	4,353	0.99%
應付帳款	198,354	10.98%	151,393	9.09%	133,063	7.92%	87,858	5.54%	88,623	5.81%	97,881	6.31%	88,793	5.43%	115,173	6.87%	219,964	12.07%	177,261	9.72%	172,574	9.14%	170,359	9.4%	234,203	18.58%	152,731	13.31%	179,893	15.96%	142,036	14.01%	136,139	14.53%	113,718	16.81%	111,249	16.99%	144,826	22.22%	99,151	16.22%	109,366	18.29%	103,144	23.45%	98,402	25.42%			78,219
其他應付款	46,198	2.56%	41,992	2.52%	77,936	4.64%	22,588	1.42%	27,122	1.78%	22,778	1.47%	120,349	7.36%	25,545	1.52%	39,216	2.15%	39,238	2.15%	138,645	7.34%	33,838	1.87%	37,087	2.94%	33,267	2.9%	19,986	1.77%	18,238	1.8%	24,317	2.6%	25,429	3.76%	16,634	2.54%	19,144	2.94%	19,171	3.14%	20,682	3.46%	13,696	3.11%
其他應付款－其他	46,198	2.56%	41,992	2.52%	32,216	1.92%	22,588	1.42%	27,122	1.78%	22,778	1.47%	28,909	1.77%	25,545	1.52%	39,216	2.15%	39,238	2.15%	37,045	1.96%							0	0%			0	0%			2,916	0.45%							4,645	1.06%			1,257
本期所得稅負債	15,188	0.84%	16,152	0.97%	21,427	1.28%	25,109	1.58%	14,574	0.96%	8,727	0.56%	3,405	0.21%	36,851	2.2%	35,647	1.96%	31,329	1.72%	28,723	1.52%	27,526	1.52%	14,295	1.13%	14,225	1.24%	4,849	0.43%	3,733	0.37%	0	0%	4,403	0.65%	0	0%							4,608	1.05%
租賃負債－流動	3,025	0.17%	3,172	0.19%	1,718	0.1%	2,297	0.14%	2,272	0.15%	3,034	0.2%	3,388	0.21%	3,656	0.22%	3,771	0.21%	3,811	0.21%	3,327	0.18%	3,425	0.19%	2,784	0.22%	2,984	0.26%	2,181	0.19%	2,651	0.26%	2,613	0.28%	3,645	0.54%	4,160	0.64%	7,183	1.1%	7,297	1.19%	0		0		0
其他流動負債	51,078	2.83%	50,354	3.02%	50,539	3.01%	50,437	3.18%	40,151	2.63%	39,979	2.58%	50,109	3.06%	50,250	3%	51,062	2.8%	47,500	2.6%	43,913	2.33%	38,206	2.11%	22,937	1.82%	32,838	2.86%	34,121	3.03%	28,737	2.83%	28,648	3.06%	510	0.08%	571	0.09%	1,196	0.18%	476	0.08%	682	0.11%	4,345	0.99%
一年或一營業週期內到期長期負債	14,780	0.82%	14,706	0.88%	14,632	0.87%	14,660	0.92%	14,528	0.95%	14,457	0.93%	14,386	0.88%	14,428	0.86%	14,559	0.8%	11,788	0.65%	8,218	0.44%	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	36,298	2.01%	35,648	2.14%	35,907	2.14%	35,777	2.25%	25,623	1.68%	25,522	1.65%	35,723	2.18%	35,822	2.14%	36,503	2%	35,712	1.96%	35,695	1.89%							33,392	2.96%			28,154	3.01%			0	0%
流動負債合計	389,056	21.54%	303,273	18.21%	325,888	19.39%	229,030	14.43%	173,119	11.35%	173,166	11.17%	266,102	16.27%	234,469	13.98%	351,035	19.26%	301,127	16.51%	391,191	20.72%	338,134	18.65%	462,775	36.72%	393,240	34.28%	393,932	34.96%	359,567	35.46%	347,058	37.05%	270,851	40.04%	255,285	38.99%	263,995	40.51%	223,802	36.6%	225,115	37.65%	200,566	45.61%	166,835	43.1%			121,693
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
長期借款	165,682	9.17%	169,405	10.17%	173,109	10.3%	176,699	11.13%	180,456	11.83%	184,115	11.88%	187,756	11.48%	191,274	11.4%	194,441	10.67%	197,212	10.82%	200,782	10.64%	209,000	11.53%	209,000	16.58%	209,000	18.22%	209,000	18.55%	209,000	20.61%	160,000	17.08%	0	0%	0	0%	0		0		0		0		0
遞延所得稅負債	3,652	0.2%	0	0%	0	0%	0	0%	0	0%	2,583	0.17%	2,583	0.16%	2,583	0.15%	2,583	0.14%											0	0%			0	0%			0	0%	0	0%	255	0.04%	255	0.04%
租賃負債－非流動	4,134	0.23%	4,901	0.29%	1,896	0.11%	2,208	0.14%	2,519	0.17%	2,828	0.18%	3,238	0.2%	3,975	0.24%	4,811	0.26%	5,770	0.32%	6,060	0.32%	6,860	0.38%	2,823	0.22%	3,388	0.3%	1,602	0.14%	2,077	0.2%	1,290	0.14%	1,702	0.25%	1,514	0.23%	1,424	0.22%	1,637	0.27%	0		0		0
其他非流動負債	35,000	1.94%	35,000	2.1%	35,000	2.08%	35,000	2.21%	70,000	4.59%	70,000	4.52%	70,000	4.28%	70,000	4.17%	95,000	5.21%	95,000	5.21%	105,000	5.56%	35,000	1.93%	60,000	4.76%	60,000	5.23%	70,000	6.21%	12,877	1.27%	12,877	1.37%	0	0%	0	0%
存入保證金	35,000	1.94%	35,000	2.1%	35,000	2.08%	35,000	2.21%	70,000	4.59%	70,000	4.52%	70,000	4.28%	70,000	4.17%	95,000	5.21%	95,000	5.21%	105,000	5.56%	35,000	1.93%					70,000	6.21%	12,877	1.27%	12,877	1.37%			0	0%
非流動負債合計	208,468	11.54%	209,306	12.57%	210,005	12.5%	213,907	13.48%	252,975	16.59%	259,526	16.74%	263,577	16.12%	267,832	15.96%	296,835	16.28%	297,982	16.34%	311,842	16.52%	250,860	13.83%	271,823	21.57%	272,388	23.74%	280,602	24.9%	223,954	22.09%	174,167	18.59%	1,702	0.25%	1,514	0.23%	1,424	0.22%	1,892	0.31%	255	0.04%
負債總計	597,524	33.09%	512,579	30.78%	535,893	31.89%	442,937	27.91%	426,094	27.94%	432,692	27.91%	529,679	32.39%	502,301	29.94%	647,870	35.54%	599,109	32.86%	703,033	37.24%	588,994	32.48%	734,598	58.29%	665,628	58.02%	674,534	59.86%	583,521	57.55%	521,225	55.64%	272,553	40.29%	256,799	39.22%	265,419	40.73%	225,694	36.91%	225,370	37.69%	200,566	45.61%	166,835	43.1%			121,693
權益
歸屬於母公司業主之權益
股本
普通股股本	457,200	25.32%	457,200	27.46%	457,200	27.21%	457,200	28.81%	457,200	29.98%	457,200	29.49%	457,200	27.95%	457,200	27.25%	457,200	25.08%	457,200	25.07%	457,200	24.22%	457,200	25.21%	406,400	32.25%	406,400	35.42%	406,400	36.06%	406,400	40.08%	406,400	43.38%	406,400	60.08%	406,400	62.06%	406,400	62.36%	406,400	66.47%	406,400	67.97%	351,000	79.82%	351,000	90.68%	351,000		351,000
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
股本合計	457,200	25.32%	457,200	27.46%	457,200	27.21%	457,200	28.81%	457,200	29.98%	457,200	29.49%	457,200	27.95%	457,200	27.25%	457,200	25.08%	457,200	25.07%	457,200	24.22%	457,200	25.21%	406,400	32.25%	406,400	35.42%	406,400	36.06%	406,400	40.08%	406,400	43.38%	406,400	60.08%	406,400	62.06%	406,400	62.36%	406,400	66.47%	406,400	67.97%	351,000	79.82%	351,000	90.68%			351,000
資本公積
資本公積－發行溢價																													0	0%			0	0%			0	0%	0	0%			113,100	18.92%	50,600	11.51%
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
資本公積合計	570,003	31.56%	570,003	34.23%	570,003	33.92%	594,692	37.47%	594,692	39%	594,692	38.36%	594,692	36.36%	594,692	35.45%	594,692	32.63%	594,692	32.61%	594,692	31.5%	594,692	32.8%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	115,345	19.29%	52,845	12.02%	52,660	13.61%			52,109
保留盈餘
保留盈餘合計	185,320	10.26%	134,307	8.07%	122,859	7.31%	97,921	6.17%	53,934	3.54%	73,615	4.75%	52,626	3.22%	134,577	8.02%	129,066	7.08%	171,421	9.4%	132,404	7.01%	171,893	9.48%	118,969	9.44%	74,986	6.54%	45,762	4.06%	23,823	2.35%	8,891	0.95%	(2,759)	-0.41%	(8,707)	-1.33%	(20,372)	-3.13%	(20,635)	-3.37%	(149,049)	-24.93%	(164,561)	-37.42%	(183,282)	-47.35%			(205,352)
其他權益
其他權益合計	(4,093)	-0.23%	(9,028)	-0.54%	(5,675)	-0.34%	(5,707)	-0.36%	(7,016)	-0.46%	(8,057)	-0.52%	1,290	0.08%	(11,110)	-0.66%	(6,027)	-0.33%	1,035	0.06%	303	0.02%	470	0.03%	179	0.01%	150	0.01%	146	0.01%	168	0.02%	175	0.02%	197	0.03%	261	0.04%	137	0.02%	(93)	-0.02%	(129)	-0.02%	(94)	-0.02%	(157)	-0.04%			0
歸屬於母公司業主之權益合計	1,208,430	66.91%	1,152,482	69.22%	1,144,387	68.11%	1,144,106	72.09%	1,098,810	72.06%	1,117,450	72.09%	1,105,808	67.61%	1,175,359	70.06%	1,174,931	64.46%	1,224,348	67.14%	1,184,599	62.76%	1,224,255	67.52%	525,623	41.71%	481,611	41.98%	452,383	40.14%	430,466	42.45%	415,541	44.36%	403,913	59.71%	398,029	60.78%	386,240	59.27%	385,747	63.09%	372,567	62.31%	239,190	54.39%	220,221	56.9%			197,757
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	0%	0	0%	0	0%			0
權益總額	1,208,430	66.91%	1,152,482	69.22%	1,144,387	68.11%	1,144,106	72.09%	1,098,810	72.06%	1,117,450	72.09%	1,105,808	67.61%	1,175,359	70.06%	1,174,931	64.46%	1,224,348	67.14%	1,184,599	62.76%	1,224,255	67.52%	525,623	41.71%	481,611	41.98%	452,383	40.14%	430,466	42.45%	415,541	44.36%	403,913	59.71%	398,029	60.78%	386,240	59.27%	385,747	63.09%	372,567	62.31%	239,190	54.39%	220,221	56.9%			197,757
負債及權益總計	1,805,954	100%	1,665,061	100%	1,680,280	100%	1,587,043	100%	1,524,904	100%	1,550,142	100%	1,635,487	100%	1,677,660	100%	1,822,801	100%	1,823,457	100%	1,887,632	100%	1,813,249	100%	1,260,221	100%	1,147,239	100%	1,126,917	100%	1,013,987	100%	936,766	100%	676,466	100%	654,828	100%	651,659	100%	611,441	100%	597,937	100%	439,756	100%	387,056	100%			319,450
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%
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
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

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

廣閎科(6693) 截至2024年第1季「流動資產」總計約為NT$9.79億元，相較上一季增加約NT$7,312萬元、相較去年年末增加約NT$7,312萬元

廣閎科(6693) 2024年第1季財報顯示公司「流動資產」總計約NT$9.79億元、約佔整體資產的61.67%。

對比上一季

上一季流動資產總計約NT$9.06億元、約佔整體資產的59.39%。今年第1季相較上一季增加約NT$7,312萬元。

對比去年年末

去年年末流動資產則為NT$9.06億元、約佔整體資產的59.39%。今年第1季相較去年年末增加約NT$7,312萬元。

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	978,763	61.67%	905,648	59.39%	937,780	60.50%	1,083,069	66.22%	1,132,374	67.50%	1,215,779	66.70%	1,230,194	67.46%	1,389,060	73.59%	1,321,856	72.90%	784,263	62.23%	712,776	62.13%	738,376	65.52%			599,213	63.97%			546,902	83.52%			490,104	75.21%			440,229	72.00%			512,954	85.79%			388,540	88.35%			337,170	87.11%

非流動資產

廣閎科(6693) 截至2023年第2季「非流動資產」總計約為NT$5.52億元，相較上一季增加約NT$713萬元、相較去年年末減少約NT$-5,460萬元

廣閎科(6693) 2023年第2季財報顯示公司「非流動資產」總計約NT$5.52億元、約佔整體資產的33.78%。

對比上一季

上一季非流動資產總計約NT$5.45億元、約佔整體資產的32.50%。今年第2季相較上一季增加約NT$713萬元。

對比去年年末

去年年末非流動資產則為NT$6.07億元、約佔整體資產的33.30%。今年第2季相較去年年末減少約NT$-5,460萬元。

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	552,418	33.78%	545,286	32.50%	607,022	33.30%	593,263	32.54%	498,572	26.41%	491,393	27.10%	475,958	37.77%	434,463	37.87%	388,541	34.48%			337,553	36.03%			107,926	16.48%			161,555	24.79%			171,212	28.00%			84,983	14.21%			51,216	11.65%			49,886	12.89%

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。

廣閎科－資產負債表

合併資產負債表

流動資產

非流動資產

個人化服務