首頁>台灣股市>博晟生醫>財務分析 - 資產負債表
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2025.04.02收盤

博晟生醫-資產負債表

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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2018/12/31截至2018/06/30截至2017/12/31
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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219,02324%133,87214.22%155,67616.01%531,80652.5%330,51031.46%357,04433.48%364,25032.35%481,52741.99%163,64319.91%136,86016.05%123,67313.68%153,37916.05%136,32113.31%104,66111.71%129,89714.01%134,60013.79%120,03816.55%265,39535.25%308,23438.55%90,37415.39%89,77214.78%160,55024.5%210,02630.31%440,14467.8%148,713
透過損益按公允價值衡量之金融資產-流動000000000000000000000%000%00
透過其他綜合損益按公允價值衡量之金融資產-流動000000000000000000000%000%00
按攤銷後成本衡量之金融資產-流動400,00043.83%500,00053.12%500,00051.43%154,00015.2%393,76037.48%393,76036.93%429,76038.17%329,76028.76%329,76040.13%419,76049.22%487,26053.9%487,26050.98%552,96054.01%594,35066.5%594,35064.11%632,75064.84%392,99054.18%270,00035.87%270,00033.77%270,00045.97%280,00046.11%280,00042.72%280,00040.4%00
應收帳款淨額47,3585.19%41,1644.37%36,4453.75%34,9983.45%26,6902.54%19,8721.86%14,9641.33%11,8331.03%11,2691.37%7,2860.85%5,9350.66%4,3310.45%5,0540.49%1,8880.21%1,6680.18%1,0010.1%2750.04%1570.02%00%00%3080.05%3130.05%
其他應收款1,7400.19%290%00%00%880.01%1760.02%880.01%2200.02%8810.11%880.01%1,1190.12%00%00%00%1830.02%4100.04%4100.06%00%1520.02%1630.03%4030.07%2,9030.44%00%2350.04%726
本期所得稅資產8400.09%6160.07%5900.06%3910.04%3380.03%5560.05%2560.02%1360.01%1360.02%1320.02%1320.01%1320.01%3180.03%3180.04%3180.03%3180.03%3180.04%3180.04%1990.02%2090.04%1950.03%570.01%
存貨15,9581.75%15,0451.6%16,2831.67%15,8021.56%16,5451.57%14,8951.4%16,2901.45%12,0011.05%4,8990.6%8,0420.94%6,1080.68%6,6260.69%9,0330.88%10,1481.14%12,7691.38%12,9141.32%10,4101.44%8,5361.13%4,7530.59%2,7050.46%2,5100.41%2,0940.32%2,0290.29%1,3100.2%0
預付款項32,7833.59%34,1873.63%33,1183.41%32,8543.24%33,2463.16%36,7373.45%36,8133.27%35,5343.1%31,2983.81%28,5753.35%30,0323.32%30,8663.23%30,8543.01%24,1232.7%24,7362.67%22,9892.36%22,3053.08%22,0862.93%20,8922.61%20,6303.51%22,0823.64%19,0732.91%17,1192.47%15,0242.31%13,208
流動資產合計717,70278.63%724,91377.01%742,11276.33%769,85175.99%801,17776.27%823,04077.18%862,42176.6%871,01175.96%541,88665.94%600,74370.44%654,25972.37%682,59471.41%734,54071.74%735,48882.29%765,19282.54%804,98282.49%546,74675.38%566,49275.25%604,23075.58%384,08165.39%395,27065.09%464,99070.94%510,81773.71%458,22870.59%162,741
非流動資產
透過損益按公允價值衡量之金融資產-非流動00%10,0001.06%10,0001.03%10,0000.99%10,0000.95%10,0000.94%10,0000.89%10,0000.87%10,0001.22%10,0001.17%00%00%75,88810.95%75,88811.69%75,888
採用權益法之投資8,3300.91%9,1660.97%9,4040.97%9,6040.95%10,3390.98%00%00%00%00%58,0806.5%61,9136.68%66,1686.78%69,4259.57%72,4019.62%76,5189.57%79,37813.51%83,66113.78%88,48713.5%
不動產、廠房及設備40,3314.42%41,3894.4%42,3534.36%43,0014.24%43,2434.12%36,5353.43%37,1713.3%34,0642.97%18,2752.22%3,6220.42%3,8270.42%4,1510.43%4,4750.44%4,8660.54%5,4170.58%6,0130.62%5,9400.82%6,5480.87%7,1720.9%8,2881.41%8,7361.44%9,8931.51%11,0491.59%13,3732.06%15,807
使用權資產9,2421.01%10,1891.08%11,0621.14%12,0101.19%12,9531.23%12,9571.22%13,8741.23%14,8041.29%15,7321.91%1,3310.16%2,3300.26%3,3830.35%4,4130.43%4,4720.5%0000000%000%00
無形資產131,15414.37%139,80414.85%151,56615.59%163,31016.12%168,12916%178,83916.77%197,68617.56%209,01818.23%228,03927.75%232,13827.22%242,03626.77%264,23727.64%279,01227.25%89,79110.05%93,95810.13%98,12610.06%102,29414.1%106,46214.14%110,62913.84%114,79719.54%118,96519.59%91,43513.95%94,64213.66%101,05715.57%107,471
其他非流動資產5,9430.65%5,8850.63%5,7840.59%5,2590.52%4,6400.44%4,9730.47%4,6740.42%7,8210.68%7,8900.96%5,0060.59%1,5330.17%1,5050.16%1,4210.14%1,1120.12%6030.07%5830.06%9390.13%9180.12%9190.11%8580.15%6230.1%6230.1%6230.09%6230.1%623
非流動資產合計195,00021.37%216,43322.99%230,16923.67%243,18424.01%249,30423.73%243,30422.82%263,40523.4%275,70724.04%279,93634.06%252,09729.56%249,72627.63%273,27628.59%289,32128.26%158,32117.71%161,89117.46%170,89017.51%178,59824.62%186,32924.75%195,23824.42%203,32134.61%211,98534.91%190,43829.06%182,20226.29%190,94129.41%199,789
資產總計912,702100%941,346100%972,281100%1,013,035100%1,050,481100%1,066,344100%1,125,826100%1,146,718100%821,822100%852,840100%903,985100%955,870100%1,023,861100%893,809100%927,083100%975,872100%725,344100%752,821100%799,468100%587,402100%607,255100%655,428100%693,019100%649,169100%362,530
負債及權益
負債
流動負債
短期借款000000000000000000000%000%00
應付帳款4,2150.46%2,8520.3%2,0260.21%1,0170.1%2,1600.21%00%00%1,4560.13%2,0830.25%00%00%00%4860.05%00%00%00%1,3610.19%00%6300.08%1,3100.22%1,0650.18%60%
其他應付款24,2142.65%21,6672.3%18,5241.91%16,1151.59%39,7813.79%19,8501.86%23,7342.11%17,0611.49%25,5873.11%22,1592.6%13,9871.55%11,5021.2%20,1891.97%15,5231.74%14,3701.55%25,3152.59%16,2602.24%12,3981.65%12,7261.59%13,5782.31%13,8482.28%14,4812.21%11,9931.73%13,9052.14%8,722
租賃負債-流動3,5940.39%3,7170.39%3,6550.38%3,6580.36%3,6510.35%3,1810.3%3,2730.29%3,3800.29%3,4850.42%1,3360.16%2,2290.25%3,1570.33%3,9440.39%3,5780.4%0000000%000%00
其他流動負債1,2090.13%3800.04%3670.04%4300.04%6590.06%5350.05%6660.06%4260.04%7000.09%4190.05%4460.05%4920.05%5060.05%5460.06%6760.07%6480.07%6520.09%6580.09%2,2750.28%6750.11%5800.1%5360.08%5950.09%5990.09%669
一年或一營業週期內到期長期負債000000000000000000000%000%00
流動負債合計33,2323.64%28,6163.04%24,5722.53%21,2202.09%46,2514.4%23,5662.21%27,6732.46%22,3231.95%31,8553.88%23,9142.8%16,6621.84%15,5331.63%25,1252.45%20,5472.3%15,4821.67%26,0072.67%18,2732.52%14,5351.93%17,8192.23%17,1012.91%15,4932.55%15,0232.29%12,5881.82%14,5042.23%72,639
非流動負債
合約負債-非流動00%00%00%2,5000.25%2,5000.24%2,5000.23%2,5000.22%2,5000.22%2,5000.3%2,5000.29%2,5000.28%2,5000.26%2,5000.24%2,5000.28%2,5000.27%2,5000.26%2,5000.34%2,5000.33%2,5000.31%2,5000.43%2,5000.41%2,5000.38%2,5000.36%2,5000.39%2,500
應付公司債000000000000000000000%000%00
長期借款000000000000000000000%000%00
遞延所得稅負債27,1252.97%29,2253.1%31,3243.22%33,4233.3%35,5223.38%37,6203.53%39,7203.53%41,8183.65%43,9185.34%46,0175.4%48,1165.32%50,2155.25%52,3145.11%
租賃負債-非流動5,8360.64%6,6540.71%7,5790.78%8,5110.84%9,4410.9%9,8920.93%10,6930.95%11,4901%12,2831.49%00%1080.01%2350.02%4760.05%8990.1%0000000%000%00
非流動負債合計32,9613.61%35,8793.81%38,9034%44,4344.39%47,4634.52%50,0124.69%52,9134.7%55,8084.87%58,7017.14%48,5175.69%50,7245.61%52,9505.54%55,2905.4%3,3990.38%2,5000.27%2,5000.26%2,5000.34%2,5000.33%2,5000.31%2,5000.43%2,5000.41%2,5000.38%2,5000.36%2,5000.39%2,500
負債總計66,1937.25%64,4956.85%63,4756.53%65,6546.48%93,7148.92%73,5786.9%80,5867.16%78,1316.81%90,55611.02%72,4318.49%67,3867.45%68,4837.16%80,4157.85%23,9462.68%17,9821.94%28,5072.92%20,7732.86%17,0352.26%20,3192.54%19,6013.34%17,9932.96%17,5232.67%15,0882.18%17,0042.62%75,139
權益
歸屬於母公司業主之權益
股本
普通股股本1,242,560136.14%1,242,560132%1,242,560127.8%1,230,760121.49%1,230,760117.16%1,230,760115.42%1,230,760109.32%1,230,760107.33%1,030,760125.42%1,030,760120.86%1,030,760114.02%1,030,760107.83%1,030,760100.67%1,016,300113.7%1,016,300109.62%1,016,300104.14%920,000126.84%920,000122.21%920,000115.08%820,000139.6%820,000135.03%820,000125.11%820,000118.32%700,000107.83%557,107557,107
特別股股本000000000000000000000%000%00
股本合計1,242,560136.14%1,242,560132%1,242,560127.8%1,230,760121.49%1,230,760117.16%1,230,760115.42%1,230,760109.32%1,230,760107.33%1,030,760125.42%1,030,760120.86%1,030,760114.02%1,030,760107.83%1,030,760100.67%1,016,300113.7%1,016,300109.62%1,016,300104.14%920,000126.84%920,000122.21%920,000115.08%835,723142.27%820,000135.03%820,000125.11%820,000118.32%700,000107.83%557,107
資本公積
資本公積-發行溢價00%00%00%00%00%00%00%200,00017.44%00%00%00%212,84922.27%212,84920.79%193,32821.63%354,23138.21%354,23136.3%160,90322.18%160,90321.37%160,00020.01%301,10551.26%301,10549.58%301,10545.94%287,69941.51%287,69944.32%1,913
資本公積-特別股股票溢價000000000000000000000%000%00
資本公積-限制員工權利股票(153)-0.02%(153)-0.02%(153)-0.02%
資本公積合計(153)-0.02%(153)-0.02%(153)-0.02%00%00%00%00%200,00017.44%00%00%00%212,84922.27%212,84920.79%193,32821.63%354,23138.21%354,23136.3%160,90322.18%160,90321.37%160,00020.01%301,10551.26%301,10549.58%301,10545.94%301,10543.45%301,10546.38%9,375
保留盈餘
未分配盈餘(或待彌補虧損)(398,317)-43.64%(359,072)-38.14%(327,691)-33.7%(292,807)-28.9%(281,845)-26.83%(249,139)-23.36%(206,772)-18.37%(376,748)-32.85%(325,520)-39.61%(272,205)-31.92%(220,166)-24.36%(398,546)-41.69%(353,914)-34.57%(339,765)-38.01%(461,430)-49.77%(423,166)-43.36%(376,332)-51.88%(345,117)-45.84%(300,851)-37.63%(569,027)-96.87%(531,843)-87.58%(483,200)-73.72%(443,174)-63.95%(279,091)
保留盈餘合計(398,317)-43.64%(359,072)-38.14%(327,691)-33.7%(292,807)-28.9%(281,845)-26.83%(249,139)-23.36%(206,772)-18.37%(376,748)-32.85%(325,520)-39.61%(272,205)-31.92%(220,166)-24.36%(398,546)-41.69%(353,914)-34.57%(339,765)-38.01%(461,430)-49.77%(423,166)-43.36%(376,332)-51.88%(345,117)-45.84%(300,851)-37.63%(569,027)-96.87%(531,843)-87.58%(483,200)-73.72%(443,174)-63.95%(368,940)-56.83%(279,091)
其他權益
國外營運機構財務報表換算之兌換差額(18,414)-2.02%3,0950.33%1,9590.2%(5,758)-0.57%(7,958)-0.76%(8,705)-0.82%(6,962)-0.62%(3,213)-0.28%(2,378)-0.29%(6,471)-0.76%(7,315)-0.81%(3,781)-0.4%(2,159)-0.21%
其他權益-其他(8,010)-0.88%(9,422)-1%(10,833)-1.11%
其他權益合計(26,424)-2.9%(6,327)-0.67%(8,874)-0.91%(5,758)-0.57%(7,958)-0.76%(8,705)-0.82%(6,962)-0.62%(3,213)-0.28%(2,378)-0.29%(6,471)-0.76%(7,315)-0.81%(3,781)-0.4%(2,159)-0.21%00%
歸屬於母公司業主之權益合計817,66689.59%877,00893.17%905,84293.17%932,19592.02%940,95789.57%972,91691.24%1,017,02690.34%1,050,79991.64%702,86285.52%752,08488.19%803,27988.86%841,28288.01%887,53686.69%869,86397.32%909,10198.06%947,36597.08%704,57197.14%735,78697.74%779,14997.46%567,80196.66%637,90597.33%
非控制權益28,8433.16%(157)-0.02%2,9640.3%15,1861.5%15,8101.51%19,8501.86%28,2142.51%17,7881.55%28,4043.46%28,3253.32%33,3203.69%46,1054.82%55,9105.46%00000000%000%00
權益總額846,50992.75%876,85193.15%908,80693.47%947,38193.52%956,76791.08%992,76693.1%1,045,24092.84%1,068,58793.19%731,26688.98%780,40991.51%836,59992.55%887,38792.84%943,44692.15%869,86397.32%909,10198.06%947,36597.08%704,57197.14%735,78697.74%779,14997.46%567,80196.66%589,26297.04%637,90597.33%677,93197.82%632,16597.38%287,391
負債及權益總計912,702100%941,346100%972,281100%1,013,035100%1,050,481100%1,066,344100%1,125,826100%1,146,718100%821,822100%852,840100%903,985100%955,870100%1,023,861100%893,809100%927,083100%975,872100%725,344100%752,821100%799,468100%587,402100%607,255100%655,428100%693,019100%649,169100%362,530
待註銷股本股數00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%604.730.1%00%00%00%00%00
母公司暨子公司所持有之母公司庫藏股股數(單位:股)00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00
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

博晟生醫(6733) 截至2024年第1季「流動資產」總計約為NT$7.7億元,相較上一季減少約NT$-3,133萬元、相較去年年末減少約NT$-3,133萬元
博晟生醫(6733) 2024年第1季財報顯示公司「流動資產」總計約NT$7.7億元、約佔整體資產的75.99%。
對比上一季
上一季流動資產總計約NT$8.01億元、約佔整體資產的76.27%。今年第1季相較上一季減少約NT$-3,133萬元。
對比去年年末
去年年末流動資產則為NT$8.01億元、約佔整體資產的76.27%。今年第1季相較去年年末減少約NT$-3,133萬元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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769,85175.99%801,17776.27%823,04077.18%862,42176.60%871,01175.96%541,88665.94%600,74370.44%654,25972.37%682,59471.41%734,54071.74%735,48882.29%765,19282.54%804,98282.49%546,74675.38%566,49275.25%604,23075.58%

非流動資產

博晟生醫(6733) 截至2023年第2季「非流動資產」總計約為NT$2.63億元,相較上一季減少約NT$-1,230萬元、相較去年年末減少約NT$-1,653萬元
博晟生醫(6733) 2023年第2季財報顯示公司「非流動資產」總計約NT$2.63億元、約佔整體資產的23.40%。
對比上一季
上一季非流動資產總計約NT$2.76億元、約佔整體資產的24.04%。今年第2季相較上一季減少約NT$-1,230萬元。
對比去年年末
去年年末非流動資產則為NT$2.8億元、約佔整體資產的34.06%。今年第2季相較去年年末減少約NT$-1,653萬元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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263,40523.40%275,70724.04%279,93634.06%252,09729.56%249,72627.63%273,27628.59%289,32128.26%158,32117.71%161,89117.46%170,89017.51%178,59824.62%186,32924.75%195,23824.42%
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