亞泰金屬－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2018/06/30		截至2017/12/31
(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	%
資產
流動資產
現金及約當現金	948,494	28.6%	580,173	18.82%	678,399	21.47%	615,291	21.48%	481,655	16.24%	459,791	13.81%	313,467	8.73%	359,609	9.7%	422,752	11.24%	411,939	9.84%	366,369	9.59%	300,308	8.05%	380,795	10.87%	430,735	14.02%	567,936	19.35%	209,487	9.89%	61,348	3.13%	130,915	7.41%	135,934	8.75%	194,678	14.68%	179,154	14.36%	256,147	21.02%	180,515	14.78%	132,580	10.51%	274,530	18.93%	217,805
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%	28	0%	28	0%	56	0%	142	0%	277	0.01%	579	0.02%	1,171	0.03%	1,451	0.04%	1,689	0.05%	639	0.02%	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
按攤銷後成本衡量之金融資產－流動	100,000	3.02%	200,000	6.49%	200,000	6.33%	27,493	0.96%	0	0%	0	0%	47,185	1.31%	88,705	2.39%	188,198	5%	286,106	6.83%	545,117	14.27%	741,404	19.87%	969,799	27.67%	1,213,368	39.5%	1,126,186	38.38%	467,588	22.07%	291,195	14.84%	159,235	9.01%	192,891	12.41%	42,315	3.19%	41,972	3.36%	73,565	6.04%	172,728	14.14%	248,940	19.73%	118,253	8.15%	35,029
合約資產－流動	51,393	1.55%	35,160	1.14%	34,354	1.09%	38,803	1.35%	24,273	0.82%	28,875	0.87%	42,989	1.2%	35,558	0.96%	33,741	0.9%	24,133	0.58%	22,767	0.6%	34,901	0.94%	32,798	0.94%	31,573	1.03%	22,311	0.76%	10,919	0.52%	8,903	0.45%	9,527	0.54%	5,823	0.37%	5,057	0.38%	12,657	1.01%	23,348	1.92%	24,912	2.04%	22,612	1.79%	15,181	1.05%	14,725
應收票據淨額	4,167	0.13%	12,989	0.42%	8,187	0.26%	8,226	0.29%	491	0.02%	441	0.01%	214	0.01%	0	0%	264	0.01%	4,742	0.11%	5,879	0.15%	3,757	0.1%	708	0.02%	0	0%	0	0%	2,172	0.1%	2,633	0.13%	993	0.06%	312	0.02%	298	0.02%	7,128	0.57%	9,707	0.8%	4,141	0.34%	52	0%	45	0%	1,901		7,265
應收帳款淨額	267,602	8.07%	214,510	6.96%	174,874	5.53%	127,721	4.46%	235,539	7.94%	313,633	9.42%	405,682	11.29%	322,300	8.7%	260,715	6.93%	544,963	13.02%	313,096	8.2%	191,655	5.14%	179,955	5.14%	164,914	5.37%	192,475	6.56%	164,859	7.78%	339,663	17.31%	240,087	13.59%	225,479	14.51%	138,430	10.44%	167,183	13.4%	79,675	6.54%	80,957	6.63%	49,206	3.9%	147,608	10.18%	124,287		97,257
其他應收款	5,679	0.17%	5,557	0.18%	7,649	0.24%	3,316	0.12%	2,961	0.1%	7,284	0.22%	1,085	0.03%	7,384	0.2%	4,924	0.13%	10,818	0.26%	459	0.01%	12,171	0.33%	15,081	0.43%	8,358	0.27%	143	0%	3,705	0.17%	5,857	0.3%	4,517	0.26%	407	0.03%	2,111	0.16%	866	0.07%	887	0.07%	659	0.05%	1,069	0.08%	5,046	0.35%	1,161
存貨	1,233,254	37.19%	1,283,849	41.64%	1,264,076	40%	1,277,244	44.59%	1,422,878	47.97%	1,534,977	46.09%	1,600,417	44.55%	1,626,522	43.89%	1,722,161	45.8%	1,844,683	44.07%	1,753,374	45.91%	1,440,387	38.61%	1,152,488	32.89%	745,106	24.26%	580,110	19.77%	632,822	29.88%	573,487	29.23%	559,059	31.65%	514,078	33.09%	536,804	40.47%	555,337	44.52%	559,975	45.95%	541,578	44.34%	502,358	39.82%	440,420	30.37%	388,780
預付款項	59,407	1.79%	52,495	1.7%	42,529	1.35%	27,888	0.97%	20,616	0.69%	53,368	1.6%	57,981	1.61%	46,374	1.25%	32,325	0.86%	50,843	1.21%	82,595	2.16%	106,312	2.85%	76,446	2.18%	79,884	2.6%	49,871	1.7%	40,739	1.92%	45,045	2.3%	24,539	1.39%	21,820	1.4%	8,172	0.62%	9,800	0.79%	17,261	1.42%	15,111	1.24%	26,862	2.13%	27,301	1.88%	18,438
其他流動資產	1,120	0.03%	58,121	1.89%	110,721	3.5%	109,799	3.83%	145,154	4.89%	291,907	8.77%	498,568	13.88%	619,095	16.71%	538,162	14.31%	528,737	12.63%	310,469	8.13%	513,134	13.75%	352,903	10.07%	61,807	2.01%	61,571	2.1%	251,279	11.86%	350,475	17.86%	367,242	20.79%	194,699	12.53%	138,068	10.41%	71,053	5.7%	0	0%	0	0%	77,050	6.11%	227,858	15.71%	279,320
其他金融資產－流動	1,120	0.03%	58,121	1.89%	110,721	3.5%	109,799	3.83%	145,154	4.89%	291,693	8.76%	497,063	13.84%	605,830	16.35%	525,865	13.99%	516,663	12.34%	298,062	7.8%	512,487	13.74%	352,256	10.05%	61,549	2%											138,068	10.41%	71,053	5.7%			0	0%	77,050	6.11%	227,211	15.67%	265,568
流動資產合計	2,671,116	80.55%	2,442,854	79.23%	2,523,138	79.84%	2,235,781	78.06%	2,333,567	78.67%	2,690,304	80.79%	2,967,616	82.62%	3,105,603	83.81%	3,203,384	85.19%	3,707,241	88.56%	3,400,704	89.05%	3,345,200	89.67%	3,162,424	90.24%	2,737,434	89.12%	2,601,242	88.65%	1,783,570	84.2%	1,678,606	85.56%	1,496,114	84.7%	1,291,443	83.12%	1,065,933	80.35%	1,045,150	83.78%	1,020,565	83.74%	1,020,601	83.56%	1,061,226	84.11%	1,256,739	86.67%	1,092,993
非流動資產
不動產、廠房及設備	582,730	17.57%	583,994	18.94%	584,169	18.49%	590,205	20.61%	592,931	19.99%	582,616	17.5%	578,551	16.11%	563,028	15.19%	521,336	13.86%	449,891	10.75%	388,191	10.16%	364,750	9.78%	312,218	8.91%	275,087	8.96%	274,007	9.34%	265,193	12.52%	254,805	12.99%	245,563	13.9%	244,487	15.73%	245,359	18.5%	185,337	14.86%	182,135	14.94%	181,925	14.89%	176,974	14.03%	177,560	12.24%	172,515
使用權資產	1,951	0.06%	2,845	0.09%	3,688	0.12%	4,534	0.16%	4,853	0.16%	5,742	0.17%	6,411	0.18%	7,423	0.2%	6,128	0.16%	6,943	0.17%	7,613	0.2%	362	0.01%	946	0.03%	1,521	0.05%	2,102	0.07%	2,699	0.13%	3,303	0.17%	3,107	0.18%	3,559	0.23%	4,129	0.31%	4,700	0.38%	5,277	0.43%	6,033	0.49%	6,667	0.53%	0
無形資產	3,384	0.1%	1,486	0.05%	1,591	0.05%	1,847	0.06%	1,977	0.07%	2,235	0.07%	1,175	0.03%	1,164	0.03%	1,309	0.03%	1,506	0.04%	1,748	0.05%	1,905	0.05%	970	0.03%	1,119	0.04%	1,268	0.04%	1,273	0.06%	1,411	0.07%	1,547	0.09%	1,683	0.11%	1,720	0.13%	1,982	0.16%	1,023	0.08%	1,203	0.1%	1,381	0.11%	1,452	0.1%	1,789
其他無形資產淨額	3,384	0.1%			1,591	0.05%	1,847	0.06%	1,977	0.07%							1,309	0.03%							970	0.03%															1,982	0.16%			1,203	0.1%					1,789
遞延所得稅資產	28,643	0.86%	28,514	0.92%	25,031	0.79%	25,939	0.91%	27,271	0.92%	35,772	1.07%	27,348	0.76%	24,150	0.65%	23,971	0.64%	17,485	0.42%	17,521	0.46%	18,184	0.49%	27,270	0.78%	22,652	0.74%	22,447	0.76%	14,972	0.71%	16,399	0.84%	14,622	0.83%	12,458	0.8%	8,856	0.67%	10,003	0.8%	8,315	0.68%	9,113	0.75%	8,900	0.71%	8,917	0.61%	8,846
其他非流動資產	28,120	0.85%	23,602	0.77%	22,441	0.71%	5,833	0.2%	5,735	0.19%	13,490	0.41%	10,947	0.3%	4,118	0.11%	4,074	0.11%	3,209	0.08%	3,209	0.08%	249	0.01%	553	0.02%	33,679	1.1%	33,344	1.14%	50,504	2.38%	5,604	0.29%	5,384	0.3%	157	0.01%	533	0.04%	137	0.01%	1,457	0.12%	2,534	0.21%	6,504	0.52%	3,484	0.24%	6
取得合約之增額成本－非流動	16,523	0.5%	16,523	0.54%	16,523	0.52%
淨確定福利資產-非流動	4,835	0.15%	2,494	0.08%	2,422	0.08%	2,337	0.08%	2,239	0.08%	1,505	0.05%	1,371	0.04%	1,229	0.03%	1,085	0.03%
其他非流動資產－其他	6,762	0.2%	4,585	0.15%	3,496	0.11%	3,496	0.12%	3,496	0.12%	11,985	0.36%	9,576	0.27%	2,889	0.08%	2,989	0.08%	3,209	0.08%	3,209	0.08%	249	0.01%			33,679	1.1%	33,344	1.14%	50,504	2.38%			5,384	0.3%	157	0.01%	533	0.04%			1,457	0.12%	2,534	0.21%	6,504	0.52%			6
非流動資產合計	644,828	19.45%	640,441	20.77%	636,920	20.16%	628,358	21.94%	632,767	21.33%	639,855	19.21%	624,432	17.38%	599,883	16.19%	556,818	14.81%	479,034	11.44%	418,282	10.95%	385,450	10.33%	341,957	9.76%	334,136	10.88%	333,168	11.35%	334,641	15.8%	283,202	14.44%	270,223	15.3%	262,344	16.88%	260,597	19.65%	202,363	16.22%	198,207	16.26%	200,808	16.44%	200,426	15.89%	193,363	13.33%	185,677
資產總計	3,315,944	100%	3,083,295	100%	3,160,058	100%	2,864,139	100%	2,966,334	100%	3,330,159	100%	3,592,048	100%	3,705,486	100%	3,760,202	100%	4,186,275	100%	3,818,986	100%	3,730,650	100%	3,504,381	100%	3,071,570	100%	2,934,410	100%	2,118,211	100%	1,961,808	100%	1,766,337	100%	1,553,787	100%	1,326,530	100%	1,247,513	100%	1,218,772	100%	1,221,409	100%	1,261,652	100%	1,450,102	100%	1,278,670
負債及權益
負債
流動負債
短期借款	55,000	1.66%	80,000	2.59%	70,000	2.22%	35,000	1.22%	57,000	1.92%	243,000	7.3%	482,060	13.42%	438,760	11.84%	423,530	11.26%	451,430	10.78%	170,530	4.47%	284,630	7.63%	240,400	6.86%	0	0%	0	0%	193,942	9.16%	223,162	11.38%	294,820	16.69%	164,720	10.6%	125,255	9.44%	42,200	3.38%	0	0%	0	0%	65,000	5.15%	179,900	12.41%	254,000
合約負債－流動	1,409,072	42.49%	1,106,801	35.9%	1,211,701	38.34%	1,191,265	41.59%	1,318,680	44.45%	1,449,457	43.53%	1,501,805	41.81%	1,614,513	43.57%	1,632,442	43.41%	1,712,634	40.91%	1,539,961	40.32%	1,429,604	38.32%	1,495,965	42.69%	1,424,978	46.39%	1,477,559	50.35%	858,890	40.55%	683,730	34.85%	644,295	36.48%	550,649	35.44%	466,083	35.14%	510,804	40.95%	499,290	40.97%	473,887	38.8%	469,124	37.18%	526,431	36.3%	451,088
應付帳款	327,240	9.87%	403,470	13.09%	329,235	10.42%	175,239	6.12%	166,027	5.6%	228,860	6.87%	244,112	6.8%	190,965	5.15%	278,868	7.42%	600,618	14.35%	687,654	18.01%	678,429	18.19%	582,360	16.62%	444,299	14.46%	282,166	9.62%	225,410	10.64%	297,368	15.16%	222,111	12.57%	203,206	13.08%	122,116	9.21%	155,215	12.44%	199,718	16.39%	218,850	17.92%	221,163	17.53%	256,602	17.7%	173,683
其他應付款	63,118	1.9%	67,430	2.19%	122,260	3.87%	46,539	1.62%	65,087	2.19%	56,674	1.7%	51,431	1.43%	159,367	4.3%	68,132	1.81%	67,247	1.61%	128,784	3.37%	115,751	3.1%	59,977	1.71%	96,324	3.14%	54,964	1.87%	32,162	1.52%	46,956	2.39%	34,108	1.93%	71,679	4.61%	27,814	2.1%	40,106	3.21%	32,405	2.66%	65,941	5.4%	24,585	1.95%	43,504	3%	30,284
本期所得稅負債	16,431	0.5%	11,170	0.36%	23,857	0.75%	17,266	0.6%	9,326	0.31%	9,336	0.28%	16,111	0.45%	38,994	1.05%	30,907	0.82%	14,609	0.35%	25,511	0.67%	31,367	0.84%	18,875	0.54%	16,476	0.54%	20,324	0.69%	23,878	1.13%	19,300	0.98%	9,471	0.54%	15,161	0.98%	20,156	1.52%	16,894	1.35%	19,935	1.64%	14,310	1.17%	17,194	1.36%	13,720	0.95%	2,274
負債準備－流動	5,620	0.17%	4,482	0.15%	8,960	0.28%	8,782	0.31%	8,967	0.3%	9,251	0.28%	9,162	0.26%	9,374	0.25%	9,526	0.25%	9,138	0.22%	8,746	0.23%	8,771	0.24%	7,957	0.23%	8,458	0.28%	15,287	0.52%	8,645	0.41%	7,900	0.4%	7,810	0.44%	7,156	0.46%	6,161	0.46%	5,913	0.47%	8,102	0.66%	11,725	0.96%	13,172	1.04%	12,601	0.87%	12,160
租賃負債－流動	1,504	0.05%	2,330	0.08%	3,029	0.1%	3,724	0.13%	3,346	0.11%	3,349	0.1%	3,223	0.09%	3,301	0.09%	2,761	0.07%	2,772	0.07%	2,688	0.07%	229	0.01%	864	0.02%	1,480	0.05%	2,096	0.07%	2,723	0.13%	2,681	0.14%	2,336	0.13%	2,237	0.14%	2,215	0.17%	2,186	0.18%	2,154	0.18%	2,182	0.18%	2,155	0.17%	0
其他流動負債	33,558	1.01%	25,399	0.82%	17,243	0.55%	86,261	3.01%	108,542	3.66%	138,137	4.15%	138,052	3.84%	136,913	3.69%	187,249	4.98%	194,392	4.64%	205,338	5.38%	547	0.01%	953	0.03%	7,570	0.25%	2,328	0.08%	2,299	0.11%	231	0.01%	693	0.04%	148	0.01%	136	0.01%	55	0%	347	0.03%	299	0.02%	240	0.02%	163	0.01%	3
一年或一營業週期內到期長期負債	33,344	1.01%	25,161	0.82%	16,978	0.54%	86,041	3%	108,258	3.65%	137,868	4.14%	137,767	3.84%	136,683	3.69%	187,022	4.97%	193,461	4.62%	204,982	5.37%	390	0.01%	953	0.03%	2,000	0.07%	2,000	0.07%	2,000	0.09%	0		0		0		0		0		0	0%	0		0	0%	0	0%			61
一年或一營業週期內到期或執行賣回權公司債	0	0%	0	0%	0	0%	76,491	2.67%	106,175	3.58%	136,410	4.1%	136,934	3.81%					193,461	4.62%	204,982	5.37%
一年或一營業週期內到期長期借款	33,344	1.01%	25,161	0.82%	16,978	0.54%	9,550	0.33%	2,083	0.07%	1,458	0.04%	833	0.02%					0	0%	0	0%
其他流動負債－其他	214	0.01%	238	0.01%	265	0.01%	220	0.01%	284	0.01%	269	0.01%	285	0.01%	230	0.01%	227	0.01%	931	0.02%	356	0.01%	157	0%	0	0%	5,570	0.18%	328	0.01%	299	0.01%	231	0.01%							55	0%			299	0.02%			163	0.01%	3		681
流動負債合計	1,911,543	57.65%	1,701,082	55.17%	1,786,285	56.53%	1,564,081	54.61%	1,736,975	58.56%	2,138,064	64.2%	2,445,956	68.09%	2,592,189	69.96%	2,633,415	70.03%	3,052,840	72.92%	2,769,212	72.51%	2,549,328	68.33%	2,407,351	68.7%	1,999,585	65.1%	1,854,724	63.21%	1,375,948	64.96%	1,281,560	65.33%	1,273,913	72.12%	1,071,281	68.95%	832,082	62.73%	773,574	62.01%	767,312	62.96%	789,000	64.6%	814,838	64.59%	1,035,123	71.38%	941,552
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%	204,147	5.47%	266,727	7.61%	287,215	9.35%	286,044	9.75%	0		0		0		0		0		0		0	0%	0		0	0%	0
長期借款	100,973	3.05%	109,781	3.56%	118,589	3.75%	126,642	4.42%	134,317	4.53%	134,942	4.05%	135,567	3.77%	122,592	3.31%	122,800	3.27%	122,800	2.93%	122,800	3.22%	114,020	3.06%	52,547	1.5%	36,833	1.2%	37,333	1.27%	37,833	1.79%	0		0		0		0		0		0	0%	0		0	0%	0	0%
負債準備－非流動	1,053	0.03%	1,336	0.04%	1,324	0.04%	1,312	0.05%	1,434	0.05%	1,496	0.04%	1,481	0.04%	1,465	0.04%	1,565	0.04%	1,309	0.03%	1,297	0.03%	1,285	0.03%	1,561	0.04%	1,883	0.06%	1,872	0.06%	1,862	0.09%	2,090	0.11%	2,004	0.11%	1,987	0.13%	1,970	0.15%	2,088	0.17%	2,050	0.17%	2,031	0.17%	2,012	0.16%	2,079	0.14%	2,296
遞延所得稅負債	4,970	0.15%	4,016	0.13%	3,912	0.12%	3,877	0.14%	1,975	0.07%	8,938	0.27%	5,409	0.15%	4,827	0.13%	5,410	0.14%	15,141	0.36%	3,915	0.1%	343	0.01%	343	0.01%	537	0.02%	537	0.02%	537	0.03%	537	0.03%	6,434	0.36%	6,378	0.41%	5,772	0.44%	4,809	0.39%	3,350	0.27%	4,251	0.35%	5,130	0.41%	3,933	0.27%	2,466
租賃負債－非流動	516	0.02%	655	0.02%	858	0.03%	1,057	0.04%	1,797	0.06%	2,686	0.08%	3,461	0.1%	4,384	0.12%	3,575	0.1%	4,319	0.1%	5,003	0.13%	135	0%	192	0.01%	250	0.01%	307	0.01%	364	0.02%	1,061	0.05%	1,241	0.07%	1,817	0.12%	2,445	0.18%	3,044	0.24%	3,645	0.3%	4,373	0.36%	5,015	0.4%	0
非流動負債合計	107,512	3.24%	115,788	3.76%	124,683	3.95%	132,888	4.64%	139,523	4.7%	148,062	4.45%	145,918	4.06%	133,268	3.6%	133,350	3.55%	145,967	3.49%	135,571	3.55%	322,639	8.65%	324,234	9.25%	328,766	10.7%	328,307	11.19%	42,994	2.03%	6,242	0.32%	13,145	0.74%	13,808	0.89%	13,980	1.05%	13,883	1.11%	14,705	1.21%	16,469	1.35%	18,137	1.44%	12,156	0.84%	17,048
負債總計	2,019,055	60.89%	1,816,870	58.93%	1,910,968	60.47%	1,696,969	59.25%	1,876,498	63.26%	2,286,126	68.65%	2,591,874	72.16%	2,725,457	73.55%	2,766,765	73.58%	3,198,807	76.41%	2,904,783	76.06%	2,871,967	76.98%	2,731,585	77.95%	2,328,351	75.8%	2,183,031	74.39%	1,418,942	66.99%	1,287,802	65.64%	1,287,058	72.87%	1,085,089	69.84%	846,062	63.78%	787,457	63.12%	782,017	64.16%	805,469	65.95%	832,975	66.02%	1,047,279	72.22%	958,600
權益
歸屬於母公司業主之權益
股本
普通股股本	268,842	8.11%	268,842	8.72%	268,842	8.51%	247,118	8.63%	240,729	8.12%	240,503	7.22%	240,503	6.7%	230,304	6.22%	228,864	6.09%	226,393	5.41%	226,393	5.93%	214,187	5.74%	210,001	5.99%	210,001	6.84%	210,001	7.16%	210,001	9.91%	210,001	10.7%	180,521	10.22%	180,521	11.62%	180,521	13.61%	180,521	14.47%	180,521	14.81%	180,521	14.78%	180,521	14.31%	180,521	12.45%	180,521		180,521
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
預收股本	0	0%	0	0%	0	0%	6,224	0.22%	6,389	0.22%	226	0.01%	0	0%	10,179	0.27%	1,440	0.04%	2,472	0.06%	0	0%	12,206	0.33%	4,186	0.12%
股本合計	268,842	8.11%	268,842	8.72%	268,842	8.51%	253,342	8.85%	247,118	8.33%	240,729	7.23%	240,503	6.7%	240,483	6.49%	230,304	6.12%	228,865	5.47%	226,393	5.93%	226,393	6.07%	214,187	6.11%	210,001	6.84%	210,001	7.16%	210,001	9.91%	210,001	10.7%	180,521	10.22%	180,521	11.62%	180,521	13.61%	180,521	14.47%	180,521	14.81%	180,521	14.78%	180,521	14.31%	180,521	12.45%	180,521
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		0	0%	0
資本公積合計	394,221	11.89%	394,221	12.79%	394,221	12.48%	334,623	11.68%	310,736	10.48%	286,361	8.6%	285,503	7.95%	285,424	7.7%	244,362	6.5%	236,851	5.66%	227,020	5.94%	227,020	6.09%	176,032	5.02%	158,695	5.17%	158,695	5.41%	147,899	6.98%	147,899	7.54%	2,803	0.16%	2,803	0.18%	2,532	0.19%	2,532	0.2%	2,532	0.21%	2,449	0.2%	2,016	0.16%	2,016	0.14%	0
保留盈餘
法定盈餘公積	124,165	3.74%	124,165	4.03%	124,165	3.93%	113,084	3.95%	113,084	3.81%	113,084	3.4%	113,084	3.15%	92,806	2.5%	92,806	2.47%	92,806	2.22%	92,806	2.43%	80,767	2.16%	80,767	2.3%	80,767	2.63%	73,348	2.5%	73,348	3.46%	73,348	3.74%	73,348	4.15%	73,348	4.72%	63,992	4.82%	63,992	5.13%	63,992	5.25%	63,992	5.24%	54,944	4.35%	54,944	3.79%	54,944
特別盈餘公積	5,653	0.17%	5,653	0.18%	5,653	0.18%	3,558	0.12%	3,558	0.12%	3,558	0.11%	3,558	0.1%	4,893	0.13%	4,893	0.13%	4,893	0.12%	4,893	0.13%	3,475	0.09%	3,475	0.1%	3,475	0.11%	4,495	0.15%	4,495	0.21%	4,495	0.23%	4,495	0.25%	4,495	0.29%	2,501	0.19%	2,501	0.2%	2,501	0.21%	2,501	0.2%	0	0%			0
未分配盈餘（或待彌補虧損）	505,662	15.25%	473,916	15.37%	458,728	14.52%	466,061	16.27%	420,993	14.19%	403,632	12.12%	364,210	10.14%	359,453	9.7%	424,630	11.29%	426,131	10.18%	365,945	9.58%	322,419	8.64%	303,228	8.65%	295,872	9.63%	310,353	10.58%	268,402	12.67%	241,738	12.32%	223,040	12.63%	213,504	13.74%	236,062	17.8%	215,005	17.23%	191,088	15.68%	168,503	13.8%	192,592	15.27%	167,843	11.57%	85,855		106,533
保留盈餘合計	635,480	19.16%	603,734	19.58%	588,546	18.62%	582,703	20.34%	537,635	18.12%	520,274	15.62%	480,852	13.39%	457,152	12.34%	522,329	13.89%	523,830	12.51%	463,644	12.14%	406,661	10.9%	387,470	11.06%	380,114	12.38%	388,196	13.23%	346,245	16.35%	319,581	16.29%	300,883	17.03%	291,347	18.75%	302,555	22.81%	281,498	22.56%	257,581	21.13%	234,996	19.24%	247,536	19.62%	222,787	15.36%	140,799
其他權益
其他權益合計	(1,654)	-0.05%	(372)	-0.01%	(2,519)	-0.08%	(3,498)	-0.12%	(5,653)	-0.19%	(3,331)	-0.1%	(6,684)	-0.19%	(3,030)	-0.08%	(3,558)	-0.09%	(2,078)	-0.05%	(2,854)	-0.07%	(1,391)	-0.04%	(4,893)	-0.14%	(5,591)	-0.18%	(5,513)	-0.19%	(4,876)	-0.23%	(3,475)	-0.18%	(4,928)	-0.28%	(5,973)	-0.38%	(5,140)	-0.39%	(4,495)	-0.36%	(3,879)	-0.32%	(2,026)	-0.17%	(1,396)	-0.11%	(2,501)	-0.17%	(1,250)
歸屬於母公司業主之權益合計	1,296,889	39.11%	1,266,425	41.07%	1,249,090	39.53%	1,167,170	40.75%	1,089,836	36.74%	1,044,033	31.35%	1,000,174	27.84%	980,029	26.45%	993,437	26.42%	987,468	23.59%	914,203	23.94%	858,683	23.02%	772,796	22.05%	743,219	24.2%	751,379	25.61%	699,269	33.01%	674,006	34.36%	479,279	27.13%	468,698	30.16%	480,468	36.22%	460,056	36.88%	436,755	35.84%	415,940	34.05%	428,677	33.98%	402,823	27.78%	320,070
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	1,296,889	39.11%	1,266,425	41.07%	1,249,090	39.53%	1,167,170	40.75%	1,089,836	36.74%	1,044,033	31.35%	1,000,174	27.84%	980,029	26.45%	993,437	26.42%	987,468	23.59%	914,203	23.94%	858,683	23.02%	772,796	22.05%	743,219	24.2%	751,379	25.61%	699,269	33.01%	674,006	34.36%	479,279	27.13%	468,698	30.16%	480,468	36.22%	460,056	36.88%	436,755	35.84%	415,940	34.05%	428,677	33.98%	402,823	27.78%	320,070
負債及權益總計	3,315,944	100%	3,083,295	100%	3,160,058	100%	2,864,139	100%	2,966,334	100%	3,330,159	100%	3,592,048	100%	3,705,486	100%	3,760,202	100%	4,186,275	100%	3,818,986	100%	3,730,650	100%	3,504,381	100%	3,071,570	100%	2,934,410	100%	2,118,211	100%	1,961,808	100%	1,766,337	100%	1,553,787	100%	1,326,530	100%	1,247,513	100%	1,218,772	100%	1,221,409	100%	1,261,652	100%	1,450,102	100%	1,278,670
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	622.42	0.02%	638.91	0.02%	22.67	0%	0	0%	1,017.87	0.03%	144.02	0%	247.17	0.01%	0	0%	1,220.58	0.03%	418.59	0.01%	0	0%	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

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

亞泰金屬(6727) 截至2024年第1季「流動資產」總計約為NT$22.36億元，相較上一季減少約NT$-9,779萬元、相較去年年末減少約NT$-9,779萬元

亞泰金屬(6727) 2024年第1季財報顯示公司「流動資產」總計約NT$22.36億元、約佔整體資產的78.06%。

對比上一季

上一季流動資產總計約NT$23.34億元、約佔整體資產的78.67%。今年第1季相較上一季減少約NT$-9,779萬元。

對比去年年末

去年年末流動資產則為NT$23.34億元、約佔整體資產的78.67%。今年第1季相較去年年末減少約NT$-9,779萬元。

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	2,235,781	78.06%	2,333,567	78.67%	2,690,304	80.79%	2,967,616	82.62%	3,105,603	83.81%	3,203,384	85.19%	3,707,241	88.56%	3,400,704	89.05%	3,345,200	89.67%	3,162,424	90.24%	2,737,434	89.12%	2,601,242	88.65%	1,783,570	84.20%	1,678,606	85.56%	1,496,114	84.70%	1,291,443	83.12%	1,065,933	80.35%	1,045,150	83.78%			1,020,601	83.56%			1,256,739	86.67%

非流動資產

亞泰金屬(6727) 截至2023年第2季「非流動資產」總計約為NT$6.24億元，相較上一季增加約NT$2,455萬元、相較去年年末增加約NT$6,761萬元

亞泰金屬(6727) 2023年第2季財報顯示公司「非流動資產」總計約NT$6.24億元、約佔整體資產的17.38%。

對比上一季

上一季非流動資產總計約NT$6億元、約佔整體資產的16.19%。今年第2季相較上一季增加約NT$2,455萬元。

對比去年年末

去年年末非流動資產則為NT$5.57億元、約佔整體資產的14.81%。今年第2季相較去年年末增加約NT$6,761萬元。

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	624,432	17.38%	599,883	16.19%	556,818	14.81%	479,034	11.44%	418,282	10.95%	385,450	10.33%	341,957	9.76%	334,136	10.88%	333,168	11.35%	334,641	15.80%	283,202	14.44%	270,223	15.30%	262,344	16.88%	260,597	19.65%	202,363	16.22%			200,808	16.44%			193,363	13.33%

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