叡揚－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	694,898	26.98%	633,435	26.27%	631,141	26.57%	686,652	27.8%	639,556	25.57%	489,020	22.19%	428,762	20.27%	531,519	24.2%	557,474	25.35%	420,192	21.49%	430,905	22.33%	422,960	22.77%	401,288	21.44%	402,578	28.74%	604,892	43.8%	582,215	44.56%	596,856	44.71%	338,099	32.48%	308,802	29.63%	274,112	27.57%	273,609	27.09%	156,557	17.74%	139,697	16.33%	114,515	15.17%	133,452	15.95%	91,086
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
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	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
合約資產－流動	136,596	5.3%	207,398	8.6%	171,509	7.22%	139,485	5.65%	131,208	5.25%	161,695	7.34%	142,217	6.72%	125,914	5.73%	131,927	6%	177,185	9.06%	156,004	8.09%	145,686	7.84%	144,638	7.73%	150,019	10.71%	126,107	9.13%	112,570	8.62%	120,172	9%	118,275	11.36%	104,635	10.04%	107,238	10.78%	94,002	9.31%	122,364	13.86%	111,166	12.99%	93,554	12.39%	72,698	8.69%	90,825
應收票據淨額	38	0%	2,519	0.1%	709	0.03%	276	0.01%	1,709	0.07%	1,878	0.09%	604	0.03%	998	0.05%	1,505	0.07%	1,419	0.07%	396	0.02%	396	0.02%	597	0.03%	225	0.02%	712	0.05%	1,398	0.11%	418	0.03%			287	0.03%	1,661	0.17%	611	0.06%			1,325	0.15%	349	0.05%	780	0.09%	777		2,135
應收帳款淨額	235,046	9.13%	127,899	5.3%	133,561	5.62%	165,013	6.68%	302,991	12.12%	157,287	7.14%	169,950	8.04%	167,524	7.63%	208,016	9.46%	122,984	6.29%	137,364	7.12%	87,002	4.68%	144,047	7.7%	147,628	10.54%	125,737	9.1%	105,176	8.05%	123,278	9.23%	85,058	8.17%	112,672	10.81%	99,342	9.99%	144,205	14.28%	129,869	14.72%	95,680	11.18%	70,924	9.39%	133,391	15.94%	93,641		179,826
其他應收款	2,291	0.09%	4,161	0.17%	5,220	0.22%	4,184	0.17%	2,409	0.1%	8,241	0.37%	3,058	0.14%	2,934	0.13%	1,877	0.09%	2,821	0.14%	1,807	0.09%	2,080	0.11%	1,237	0.07%	1,427	0.1%	1,870	0.14%	2,642	0.2%	1,707	0.13%	2,305	0.22%	5,494	0.53%	1,636	0.16%	2,661	0.26%	772	0.09%	1,344	0.16%	647	0.09%	1,469	0.18%	180
存貨	32,385	1.26%	23,503	0.97%	24,981	1.05%	25,097	1.02%	25,551	1.02%	12,101	0.55%	11,734	0.55%	13,871	0.63%	14,596	0.66%	23,891	1.22%	19,564	1.01%	21,397	1.15%	17,965	0.96%	22,173	1.58%	16,683	1.21%	7,760	0.59%	6,343	0.48%	17,414	1.67%	10,039	0.96%	10,090	1.01%	6,348	0.63%	14,950	1.69%	15,933	1.86%	11,987	1.59%	16,357	1.95%	20,031
預付款項	231,901	9%	221,538	9.19%	237,815	10.01%	272,849	11.05%	210,365	8.41%	205,864	9.34%	199,452	9.43%	200,114	9.11%	137,707	6.26%	142,859	7.31%	138,621	7.18%	148,821	8.01%	139,646	7.46%	154,404	11.02%	152,704	11.06%	134,860	10.32%	123,944	9.28%	134,751	12.95%	152,118	14.6%	150,281	15.11%	144,176	14.28%	116,104	13.16%	112,657	13.17%	90,463	11.98%	93,106	11.13%	83,601
其他流動資產	0	0%	0	0%	1,171	0.05%	1,171	0.05%	1,040	0.04%	5,071	0.23%	1,451	0.07%	2,410	0.11%	0	0%	984	0.05%	0	0%	5,500	0.3%	5,700	0.3%	0	0%	0	0%	2,500	0.19%	6,500	0.49%	11,000	1.06%	16,500	1.58%	16,500	1.66%	14,345	1.42%	11,345	1.29%	50,765	5.93%	48,700	6.45%	72,200	8.63%	30,580
其他金融資產－流動	0	0%	0	0%	1,171	0.05%	1,171	0.05%	1,040	0.04%	5,071	0.23%	1,451	0.07%	2,410	0.11%	0	0%	984	0.05%	0	0%	5,500	0.3%	5,700	0.3%	0	0%	0	0%	2,500	0.19%	6,500	0.49%	11,000	1.06%	16,500	1.58%	16,500	1.66%	14,345	1.42%	11,345	1.29%	50,765	5.93%	48,700	6.45%	72,200	8.63%	30,580
流動資產合計	1,333,155	51.77%	1,220,954	50.64%	1,206,107	50.78%	1,294,727	52.42%	1,314,829	52.58%	1,041,157	47.25%	957,228	45.26%	1,045,284	47.6%	1,053,102	47.88%	892,335	45.63%	884,661	45.85%	833,842	44.89%	855,118	45.68%	878,454	62.72%	1,028,705	74.49%	949,121	72.65%	979,218	73.35%	706,902	67.91%	710,547	68.18%	660,860	66.46%	679,957	67.33%	551,961	62.54%	531,949	62.17%	431,139	57.1%	523,453	62.55%	413,301
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	118,541	4.6%	94,139	3.9%	79,364	3.34%	79,364	3.21%	79,364	3.17%	56,032	2.54%	57,616	2.72%	57,616	2.62%	57,616	2.62%	56,661	2.9%	56,661	2.94%	56,661	3.05%	56,661	3.03%	52,345	3.74%	52,345	3.79%	52,345	4.01%	52,345	3.92%	38,315	3.68%	38,315	3.68%	38,315	3.85%	38,879	3.85%	45,246	5.13%	45,246	5.29%	45,954	6.09%	45,714	5.46%	44,166
採用權益法之投資	3,247	0.13%	3,696	0.15%	3,513	0.15%	3,898	0.16%	4,238	0.17%	4,568	0.21%
不動產、廠房及設備	951,819	36.96%	953,781	39.56%	955,779	40.24%	960,029	38.87%	963,834	38.54%	956,371	43.41%	953,707	45.09%	955,048	43.49%	956,691	43.5%	902,302	46.14%	897,766	46.53%	869,512	46.81%	871,744	46.57%	222,915	15.92%	223,747	16.2%	224,896	17.21%	225,127	16.86%	224,410	21.56%	222,836	21.38%	223,335	22.46%	223,741	22.15%	224,565	25.45%	225,390	26.34%	225,150	29.82%	226,046	27.01%	224,205
使用權資產	4,433	0.17%	787	0.03%	1,123	0.05%	1,461	0.06%	1,798	0.07%	2,135	0.1%	2,472	0.12%	466	0.02%	777	0.04%	1,087	0.06%	1,398	0.07%	1,982	0.11%	4,829	0.26%	6,382	0.46%	5,450	0.39%	7,003	0.54%	8,556	0.64%	4,259	0.41%	5,401	0.52%	6,573	0.66%	3,997	0.4%	4,731	0.54%	2,823	0.33%	3,247	0.43%	0
投資性不動產淨額	50,238	1.95%	50,481	2.09%	50,725	2.14%	50,968	2.06%	51,212	2.05%	51,455	2.34%	51,699	2.44%	51,942	2.37%	52,186	2.37%	8,296	0.42%	8,313	0.43%	8,329	0.45%	8,345	0.45%	8,362	0.6%	8,378	0.61%	8,395	0.64%	8,411	0.63%	8,428	0.81%	8,444	0.81%	8,461	0.85%	8,477	0.84%	8,494	0.96%	8,510	0.99%	8,527	1.13%	8,543	1.02%	8,576
無形資產	1,218	0.05%	1,866	0.08%	2,700	0.11%	3,759	0.15%	3,134	0.13%	4,253	0.19%	5,263	0.25%	6,616	0.3%	5,654	0.26%	6,824	0.35%	4,384	0.23%	4,513	0.24%	4,407	0.24%	4,406	0.31%	4,313	0.31%	4,790	0.37%	4,350	0.33%	4,457	0.43%	4,263	0.41%	3,612	0.36%	3,574	0.35%	3,085	0.35%	623	0.07%	751	0.1%	894	0.11%	917
遞延所得稅資產	18,851	0.73%	12,591	0.52%	12,591	0.53%	12,591	0.51%	12,591	0.5%	16,755	0.76%	16,755	0.79%	16,755	0.76%	16,755	0.76%	12,784	0.65%	12,784	0.66%	12,784	0.69%	12,784	0.68%	11,413	0.81%	11,413	0.83%	11,413	0.87%	11,413	0.85%	10,869	1.04%	10,869	1.04%	10,869	1.09%	10,869	1.08%	8,688	0.98%	8,688	1.02%	9,035	1.2%	8,688	1.04%	8,901
其他非流動資產	93,765	3.64%	72,659	3.01%	63,051	2.65%	63,070	2.55%	69,760	2.79%	70,603	3.2%	70,183	3.32%	62,235	2.83%	56,508	2.57%	75,099	3.84%	63,481	3.29%	70,011	3.77%	58,032	3.1%	216,356	15.45%	46,677	3.38%	48,504	3.71%	45,497	3.41%	43,226	4.15%	41,546	3.99%	42,386	4.26%	40,455	4.01%	35,770	4.05%	32,346	3.78%	31,315	4.15%	23,511	2.81%	19,917
存出保證金	34,537	1.34%	26,566	1.1%	22,261	0.94%	25,841	1.05%	28,420	1.14%	32,303	1.47%	24,647	1.17%	26,715	1.22%	27,048	1.23%	27,964	1.43%	32,668	1.69%	32,405	1.74%	33,261	1.78%	32,013	2.29%	28,964	2.1%	29,702	2.27%	27,837	2.09%	25,449	2.44%	23,595	2.26%	22,831	2.3%	27,659	2.74%	23,934	2.71%	20,884	2.44%	19,528	2.59%	20,324	2.43%	16,730		19,147
淨確定福利資產-非流動	3,593	0.14%
其他金融資產－非流動	55,635	2.16%	46,093	1.91%	40,790	1.72%	36,652	1.48%	40,763	1.63%	29,807	1.35%	32,499	1.54%	26,950	1.23%	29,360	1.33%	27,926	1.43%	26,276	1.36%	26,271	1.41%	24,771	1.32%	17,627	1.26%	17,713	1.28%	18,802	1.44%	17,660	1.32%	17,777	1.71%	17,951	1.72%	19,555	1.97%	12,796	1.27%	11,836	1.34%	11,462	1.34%	11,787	1.56%	3,187	0.38%	3,187
其他非流動資產－其他	0	0%	0	0%	0	0%	577	0.02%	577	0.02%	8,493	0.39%	13,037	0.62%	8,570	0.39%	100	0%	19,209	0.98%	4,537	0.24%	11,335	0.61%			166,716	11.9%
非流動資產合計	1,242,112	48.23%	1,190,000	49.36%	1,168,846	49.22%	1,175,140	47.58%	1,185,931	47.42%	1,162,172	52.75%	1,157,695	54.74%	1,150,678	52.4%	1,146,187	52.12%	1,063,053	54.37%	1,044,787	54.15%	1,023,792	55.11%	1,016,802	54.32%	522,179	37.28%	352,323	25.51%	357,346	27.35%	355,699	26.65%	333,964	32.09%	331,674	31.82%	333,551	33.54%	329,992	32.67%	330,579	37.46%	323,626	37.83%	323,979	42.9%	313,396	37.45%	306,682
資產總計	2,575,267	100%	2,410,954	100%	2,374,953	100%	2,469,867	100%	2,500,760	100%	2,203,329	100%	2,114,923	100%	2,195,962	100%	2,199,289	100%	1,955,388	100%	1,929,448	100%	1,857,634	100%	1,871,920	100%	1,400,633	100%	1,381,028	100%	1,306,467	100%	1,334,917	100%	1,040,866	100%	1,042,221	100%	994,411	100%	1,009,949	100%	882,540	100%	855,575	100%	755,118	100%	836,849	100%	719,983
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		100	0.01%	0		0	0%	0
合約負債－流動	703,705	27.33%	646,426	26.81%	685,155	28.85%	742,386	30.06%	673,916	26.95%	574,327	26.07%	556,167	26.3%	610,867	27.82%	538,708	24.49%	489,799	25.05%	478,282	24.79%	473,783	25.5%	437,038	23.35%	414,097	29.56%	376,881	27.29%	358,434	27.44%	298,671	22.37%	292,761	28.13%	295,043	28.31%	294,688	29.63%	254,906	25.24%	227,057	25.73%	199,744	23.35%	188,299	24.94%	171,876	20.54%	170,911
應付帳款	56,969	2.21%	36,831	1.53%	40,251	1.69%	35,825	1.45%	34,340	1.37%	30,425	1.38%	33,913	1.6%	33,193	1.51%	33,618	1.53%	33,560	1.72%	26,937	1.4%	37,037	1.99%	26,397	1.41%	38,220	2.73%	39,155	2.84%	33,771	2.58%	34,919	2.62%	42,550	4.09%	44,004	4.22%	61,297	6.16%	50,726	5.02%	44,288	5.02%	45,772	5.35%	27,255	3.61%	56,339	6.73%	40,459
應付帳款－關係人	675	0.03%	635	0.03%	799	0.03%	904	0.04%	15,295	0.61%	228	0.01%	764	0.04%	3,758	0.17%	4,177	0.19%	131	0.01%	128	0.01%	705	0.04%	514	0.03%	653	0.05%	963	0.07%	626	0.05%	814	0.06%	154	0.01%	437	0.04%	385	0.04%	757	0.07%	1,046	0.12%	483	0.06%	283	0.04%	3,098	0.37%	1,065
其他應付款	289,942	11.26%	210,068	8.71%	177,446	7.47%	252,386	10.22%	271,393	10.85%	201,099	9.13%	178,988	8.46%	224,240	10.21%	259,370	11.79%	186,880	9.56%	226,256	11.73%	119,029	6.41%	205,137	10.96%	147,770	10.55%	202,105	14.63%	111,914	8.57%	204,163	15.29%	138,704	13.33%	166,620	15.99%	89,474	9%	165,185	16.36%	115,907	13.13%	141,873	16.58%	76,835	10.18%	146,499	17.51%	110,599
本期所得稅負債	24,622	0.96%	0	0%	12,345	0.52%	36,781	1.49%	32,907	1.32%	23,987	1.09%	14,095	0.67%	37,361	1.7%	30,524	1.39%	19,091	0.98%	12,106	0.63%	27,013	1.45%	23,061	1.23%	14,004	1%	8,299	0.6%	23,155	1.77%	22,128	1.66%	13,975	1.34%	10,731	1.03%	9,823	0.99%	7,984	0.79%	238	0.03%	3,866	0.45%	8,543	1.13%	8,174	0.98%	2,771
租賃負債－流動	2,535	0.1%	834	0.03%	1,188	0.05%	1,416	0.06%	1,410	0.06%	1,404	0.06%	1,397	0.07%	471	0.02%	784	0.04%	1,095	0.06%	1,413	0.07%	1,874	0.1%	4,324	0.23%	5,778	0.41%	5,128	0.37%	5,851	0.45%	6,570	0.49%	4,186	0.4%	4,744	0.46%	5,145	0.52%	3,604	0.36%	2,934	0.33%	1,690	0.2%	1,684	0.22%	0
其他流動負債	23,255	0.9%	30,201	1.25%	30,618	1.29%	30,917	1.25%	29,649	1.19%	28,735	1.3%	27,065	1.28%	21,269	0.97%	19,053	0.87%	2,860	0.15%	4,311	0.22%	4,240	0.23%	3,552	0.19%	4,827	0.34%	5,496	0.4%	5,274	0.4%	3,329	0.25%	4,335	0.42%	4,063	0.39%	7,135	0.72%	9,282	0.92%	12,270	1.39%	15,444	1.81%	15,315	2.03%	14,939	1.79%	15,975
一年或一營業週期內到期長期負債	16,477	0.64%	25,238	1.05%	25,110	1.06%	25,174	1.02%	25,056	1%	23,113	1.05%	17,662	0.84%	11,848	0.54%	6,066	0.28%	0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	3,397	0.34%	6,782	0.67%	10,156	1.15%	13,519	1.58%	13,473	1.78%	13,428	1.6%	13,338		13,248
一年或一營業週期內到期長期借款	16,477	0.64%	25,238	1.05%	25,110	1.06%	25,174	1.02%	25,056	1%	23,113	1.05%	17,662	0.84%	11,848	0.54%	6,066	0.28%													0	0%	0	0%	0	0%	0	0%	3,397	0.34%	6,782	0.67%	10,156	1.15%	13,519	1.58%	13,473	1.78%	13,428	1.6%	13,338
其他流動負債－其他	6,778	0.26%	4,963	0.21%	5,508	0.23%	5,743	0.23%	4,593	0.18%	5,622	0.26%	9,403	0.44%	9,421	0.43%	12,987	0.59%	2,860	0.15%	4,311	0.22%	4,240	0.23%	3,552	0.19%	4,827	0.34%	5,496	0.4%	5,274	0.4%	3,329	0.25%	4,335	0.42%	4,063	0.39%	3,738	0.38%	2,500	0.25%	2,114	0.24%	1,925	0.22%	1,842	0.24%	1,511	0.18%	2,637		3,398
流動負債合計	1,101,703	42.78%	924,995	38.37%	947,802	39.91%	1,100,615	44.56%	1,058,910	42.34%	860,205	39.04%	812,389	38.41%	931,159	42.4%	886,234	40.3%	733,416	37.51%	749,433	38.84%	663,681	35.73%	700,023	37.4%	625,349	44.65%	638,027	46.2%	539,025	41.26%	570,594	42.74%	496,665	47.72%	525,642	50.43%	467,947	47.06%	492,444	48.76%	403,840	45.76%	408,872	47.79%	319,714	42.34%	400,925	47.91%	341,780
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
長期借款	203,368	7.9%	320,598	13.3%	326,952	13.77%	333,102	13.49%	339,437	13.57%	344,054	15.62%	350,049	16.55%	356,409	16.23%	362,745	16.49%	330,000	16.88%	330,000	17.1%	330,000	17.76%	330,000	17.63%	0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	3,397	0.45%	6,782	0.81%	13,519
租賃負債－非流動	2,091	0.08%	0	0%	0	0%	123	0%	480	0.02%	834	0.04%	1,188	0.06%	0	0%	0	0%	0	0%	158	0.01%	471	0.03%	784	0.04%	1,095	0.08%	1,021	0.07%	2,055	0.16%	3,083	0.23%	1,129	0.11%	1,889	0.18%	2,799	0.28%	2,280	0.23%	1,809	0.2%	1,140	0.13%	1,564	0.21%	0
其他非流動負債	490	0.02%	4,775	0.2%	5,615	0.24%	5,979	0.24%	6,790	0.27%	6,984	0.32%	7,413	0.35%	8,142	0.37%	8,632	0.39%	18,134	0.93%	18,611	0.96%	19,018	1.02%	20,658	1.1%	16,930	1.21%	17,507	1.27%	18,075	1.38%	18,619	1.39%	15,879	1.53%	16,584	1.59%	17,185	1.73%	17,664	1.75%	16,545	1.87%	16,896	1.97%	17,248	2.28%	17,919	2.14%	17,926
淨確定福利負債-非流動	0	0%	4,064	0.17%	4,731	0.2%	5,095	0.21%	5,863	0.23%	6,505	0.3%	7,059	0.33%	7,668	0.35%	8,218	0.37%	17,892	0.92%	18,421	0.95%	18,948	1.02%	20,588	1.1%	16,860	1.2%	17,437	1.26%	17,980	1.38%	18,524	1.39%	15,784	1.52%	16,314	1.57%	16,847	1.69%	17,326	1.72%	16,207	1.84%	16,558	1.94%	16,910	2.24%	17,261	2.06%	17,335
存入保證金	490	0.02%	711	0.03%	884	0.04%	884	0.04%	927	0.04%	479	0.02%	354	0.02%	474	0.02%	414	0.02%	242	0.01%	190	0.01%	70	0%	70	0%	70	0%	70	0.01%	95	0.01%	95	0.01%	95	0.01%	270	0.03%	338	0.03%	338	0.03%	338	0.04%	338	0.04%	338	0.04%	658	0.08%	591		746
非流動負債合計	205,949	8%	325,373	13.5%	332,567	14%	339,204	13.73%	346,707	13.86%	351,872	15.97%	358,650	16.96%	364,551	16.6%	371,377	16.89%	348,134	17.8%	348,769	18.08%	349,489	18.81%	351,442	18.77%	18,025	1.29%	18,528	1.34%	20,130	1.54%	21,702	1.63%	17,008	1.63%	18,473	1.77%	19,984	2.01%	19,944	1.97%	18,354	2.08%	18,036	2.11%	22,209	2.94%	24,701	2.95%	31,445
負債總計	1,307,652	50.78%	1,250,368	51.86%	1,280,369	53.91%	1,439,819	58.3%	1,405,617	56.21%	1,212,077	55.01%	1,171,039	55.37%	1,295,710	59%	1,257,611	57.18%	1,081,550	55.31%	1,098,202	56.92%	1,013,170	54.54%	1,051,465	56.17%	643,374	45.93%	656,555	47.54%	559,155	42.8%	592,296	44.37%	513,673	49.35%	544,115	52.21%	487,931	49.07%	512,388	50.73%	422,194	47.84%	426,908	49.9%	341,923	45.28%	425,626	50.86%	373,225
權益
歸屬於母公司業主之權益
股本
普通股股本	353,801	13.74%	353,801	14.67%	327,651	13.8%	327,751	13.27%	327,751	13.11%	327,751	14.88%	300,001	14.18%	300,001	13.66%	300,001	13.64%	300,001	15.34%	283,020	14.67%	283,020	15.24%	283,020	15.12%	267,000	19.06%	267,000	19.33%	267,000	20.44%	267,000	20%	242,000	23.25%	242,000	23.22%	242,000	24.34%	242,000	23.96%	242,000	27.42%	242,000	28.29%	220,000	29.13%	220,000	26.29%	220,000		220,000
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
股本合計	353,801	13.74%	353,801	14.67%	353,871	14.9%	327,751	13.27%	327,751	13.11%	327,751	14.88%	324,001	15.32%	300,001	13.66%	300,001	13.64%	300,001	15.34%	300,001	15.55%	283,020	15.24%	283,020	15.12%	283,020	20.21%	283,020	20.49%	267,000	20.44%	267,000	20%	242,000	23.25%	242,000	23.22%	242,000	24.34%	242,000	23.96%	242,000	27.42%	242,000	28.29%	220,000	29.13%	220,000	26.29%	220,000
資本公積
資本公積－發行溢價																							186,513	10.04%	186,513	9.96%	186,513	13.32%	186,513	13.51%	202,533	15.5%	202,533	15.17%	70,965	6.82%	70,965	6.81%	70,965	7.14%	70,965	7.03%	70,965	8.04%	70,965	8.29%	47,073	6.23%	47,073	5.63%	47,073
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	156,418	6.07%	156,418	6.49%	157,136	6.62%	184,381	7.47%	184,358	7.37%	184,358	8.37%	145,920	6.9%	169,920	7.74%	169,812	7.72%	169,812	8.68%	169,812	8.8%	186,781	10.05%	186,781	9.98%	186,781	13.34%	186,513	13.51%	202,533	15.5%	202,533	15.17%	70,965	6.82%	70,965	6.81%	70,965	7.14%	70,965	7.03%	70,965	8.04%	70,965	8.29%	47,073	6.23%	47,073	5.63%	47,073
保留盈餘
法定盈餘公積	106,642	4.14%	106,642	4.42%	106,642	4.49%	86,746	3.51%	86,746	3.47%	86,746	3.94%	86,746	4.1%	68,491	3.12%	68,491	3.11%	68,491	3.5%	68,491	3.55%	55,617	2.99%	55,617	2.97%	55,617	3.97%	55,617	4.03%	44,042	3.37%	44,042	3.3%	44,042	4.23%	44,042	4.23%	35,618	3.58%	35,618	3.53%	35,618	4.04%	35,618	4.16%	28,495	3.77%	28,495	3.41%	28,495
未分配盈餘（或待彌補虧損）	573,062	22.25%	494,488	20.51%	434,159	18.28%	396,460	16.05%	468,205	18.72%	395,867	17.97%	350,270	16.56%	324,503	14.78%	365,504	16.62%	299,732	15.33%	256,821	13.31%	282,365	15.2%	258,091	13.79%	203,295	14.51%	171,039	12.38%	203,900	15.61%	199,664	14.96%	156,160	15%	127,395	12.22%	144,915	14.57%	135,893	13.46%	94,424	10.7%	63,108	7.38%	100,293	13.28%	98,381	11.76%	36,554		40,734
保留盈餘合計	679,704	26.39%	601,130	24.93%	540,801	22.77%	483,206	19.56%	554,951	22.19%	482,613	21.9%	437,016	20.66%	392,994	17.9%	433,995	19.73%	368,223	18.83%	325,312	16.86%	337,982	18.19%	313,708	16.76%	258,912	18.49%	226,656	16.41%	247,942	18.98%	243,706	18.26%	200,202	19.23%	171,437	16.45%	180,533	18.15%	171,511	16.98%	130,042	14.73%	98,726	11.54%	128,788	17.06%	126,876	15.16%	65,049
其他權益
國外營運機構財務報表換算之兌換差額	819	0.03%	1,068	0.04%	634	0.03%	820	0.03%	948	0.04%	1,010	0.05%	984	0.05%	1,021	0.05%	1,014	0.05%	1,036	0.05%	1,024	0.05%	1,058	0.06%	982	0.05%	962	0.07%	960	0.07%	981	0.08%	1,017	0.08%	934	0.09%	873	0.08%	918	0.09%	942	0.09%	925	0.1%	983	0.11%	891	0.12%	1,083	0.13%	816
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	66,691	2.59%	42,289	1.75%	42,289	1.78%	42,289	1.71%	42,289	1.69%	20,532	0.93%	21,316	1.01%	21,316	0.97%	21,316	0.97%	20,361	1.04%	20,361	1.06%	20,361	1.1%	20,361	1.09%	17,845	1.27%	17,845	1.29%	17,845	1.37%	17,845	1.34%	3,815	0.37%	3,815	0.37%	3,815	0.38%	4,379	0.43%	10,746	1.22%	10,746	1.26%	11,454	1.52%	11,214	1.34%	9,666
其他權益－其他	(6,557)	-0.25%	(9,015)	-0.37%	(15,290)	-0.64%	(23,731)	-0.96%	(31,641)	-1.27%	(39,551)	-1.8%
其他權益－員工未賺得酬勞	(6,557)	-0.25%	(9,015)	-0.37%	(15,290)	-0.64%	(23,731)	-0.96%	(31,641)	-1.27%	(39,551)	-1.8%
其他權益合計	60,953	2.37%	34,342	1.42%	27,633	1.16%	19,378	0.78%	11,596	0.46%	(18,009)	-0.82%	22,300	1.05%	22,337	1.02%	22,330	1.02%	21,397	1.09%	21,385	1.11%	21,419	1.15%	21,343	1.14%	18,807	1.34%	18,805	1.36%	18,826	1.44%	18,862	1.41%	4,749	0.46%	4,688	0.45%	4,733	0.48%	5,321	0.53%	11,671	1.32%	11,729	1.37%	12,345	1.63%	12,297	1.47%	10,482
歸屬於母公司業主之權益合計	1,250,876	48.57%	1,145,691	47.52%	1,079,441	45.45%	1,014,716	41.08%	1,078,656	43.13%	976,713	44.33%	929,237	43.94%	885,252	40.31%	926,138	42.11%	859,433	43.95%	816,510	42.32%	829,202	44.64%	804,852	43%	747,520	53.37%	714,994	51.77%	736,301	56.36%	732,101	54.84%	517,916	49.76%	489,090	46.93%	498,231	50.1%	489,797	48.5%	454,678	51.52%	423,420	49.49%	408,206	54.06%	406,246	48.54%	342,604
非控制權益	16,739	0.65%	14,895	0.62%	15,143	0.64%	15,332	0.62%	16,487	0.66%	14,539	0.66%	14,647	0.69%	15,000	0.68%	15,540	0.71%	14,405	0.74%	14,736	0.76%	15,262	0.82%	15,603	0.83%	9,739	0.7%	9,479	0.69%	11,011	0.84%	10,520	0.79%	9,277	0.89%	9,016	0.87%	8,249	0.83%	7,764	0.77%	5,668	0.64%	5,247	0.61%	4,989	0.66%	4,977	0.59%	4,154
權益總額	1,267,615	49.22%	1,160,586	48.14%	1,094,584	46.09%	1,030,048	41.7%	1,095,143	43.79%	991,252	44.99%	943,884	44.63%	900,252	41%	941,678	42.82%	873,838	44.69%	831,246	43.08%	844,464	45.46%	820,455	43.83%	757,259	54.07%	724,473	52.46%	747,312	57.2%	742,621	55.63%	527,193	50.65%	498,106	47.79%	506,480	50.93%	497,561	49.27%	460,346	52.16%	428,667	50.1%	413,195	54.72%	411,223	49.14%	346,758
負債及權益總計	2,575,267	100%	2,410,954	100%	2,374,953	100%	2,469,867	100%	2,500,760	100%	2,203,329	100%	2,114,923	100%	2,195,962	100%	2,199,289	100%	1,955,388	100%	1,929,448	100%	1,857,634	100%	1,871,920	100%	1,400,633	100%	1,381,028	100%	1,306,467	100%	1,334,917	100%	1,040,866	100%	1,042,221	100%	994,411	100%	1,009,949	100%	882,540	100%	855,575	100%	755,118	100%	836,849	100%	719,983
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
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

叡揚(6752) 截至2024年第1季「流動資產」總計約為NT$12.95億元，相較上一季減少約NT$-2,010萬元、相較去年年末減少約NT$-2,010萬元

叡揚(6752) 2024年第1季財報顯示公司「流動資產」總計約NT$12.95億元、約佔整體資產的52.42%。

對比上一季

上一季流動資產總計約NT$13.15億元、約佔整體資產的52.58%。今年第1季相較上一季減少約NT$-2,010萬元。

對比去年年末

去年年末流動資產則為NT$13.15億元、約佔整體資產的52.58%。今年第1季相較去年年末減少約NT$-2,010萬元。

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	1,294,727	52.42%	1,314,829	52.58%	1,041,157	47.25%	957,228	45.26%	1,045,284	47.60%	1,053,102	47.88%	892,335	45.63%	884,661	45.85%	833,842	44.89%	855,118	45.68%	878,454	62.72%	1,028,705	74.49%	949,121	72.65%	979,218	73.35%	706,902	67.91%	710,547	68.18%	660,860	66.46%	679,957	67.33%			531,949	62.17%			523,453	62.55%

非流動資產

叡揚(6752) 截至2023年第2季「非流動資產」總計約為NT$11.58億元，相較上一季增加約NT$702萬元、相較去年年末增加約NT$1,151萬元

叡揚(6752) 2023年第2季財報顯示公司「非流動資產」總計約NT$11.58億元、約佔整體資產的54.74%。

對比上一季

上一季非流動資產總計約NT$11.51億元、約佔整體資產的52.40%。今年第2季相較上一季增加約NT$702萬元。

對比去年年末

去年年末非流動資產則為NT$11.46億元、約佔整體資產的52.12%。今年第2季相較去年年末增加約NT$1,151萬元。

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	1,157,695	54.74%	1,150,678	52.40%	1,146,187	52.12%	1,063,053	54.37%	1,044,787	54.15%	1,023,792	55.11%	1,016,802	54.32%	522,179	37.28%	352,323	25.51%	357,346	27.35%	355,699	26.65%	333,964	32.09%	331,674	31.82%	333,551	33.54%	329,992	32.67%			323,626	37.83%			313,396	37.45%

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。

合併資產負債表

流動資產

非流動資產

個人化服務