匯僑設計－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		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	%
資產
流動資產
現金及約當現金	1,406,448	28.44%	1,455,618	29.7%	1,135,599	23.83%	1,188,220	25.88%	1,264,114	26.69%	843,736	18.73%	1,127,831	25.96%	916,729	21.7%	1,099,717	24%	789,119	17.26%	1,128,858	25.5%	858,355	20.46%	1,353,391	31.32%	1,026,860	25.6%	962,828	23.71%	959,956	25.78%	1,236,563	31.93%	859,809	23.09%	777,844	20.91%	974,792	26.29%	801,203	20.1%	1,040,778	24.7%	503,194	12.76%	646,981	16.97%	755,179	18.32%	775,111		490,920	29.67%	619,389
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%	17,926	0.48%	17,976	0.48%	18,122	0.49%	18,233	0.46%	18,305	0.43%	18,901	0.48%	19,117	0.5%	18,507	0.45%	64,606		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
按攤銷後成本衡量之金融資產－流動	217,782	4.4%	219,807	4.48%	440,081	9.23%	483,630	10.53%	433,130	9.15%	355,859	7.9%	342,776	7.89%	456,827	10.81%	303,625	6.63%	281,906	6.16%	160,462	3.62%	590,457	14.07%	213,405	4.94%	231,963	5.78%	181,972	4.48%	170,262	4.57%	192,687	4.97%	351,654	9.44%	259,366	6.97%	212,222	5.72%	233,081	5.85%	160,114	3.8%	265,083	6.72%	244,512	6.41%	249,343	6.05%	232,775		0
合約資產－流動	1,333,853	26.97%	1,351,845	27.58%	1,318,384	27.66%	1,277,596	27.83%	1,111,705	23.47%	1,228,594	27.28%	1,055,298	24.29%	1,079,860	25.56%	1,249,521	27.27%	1,318,959	28.84%	1,396,880	31.56%	1,061,162	25.29%	871,075	20.16%	892,851	22.26%	1,049,127	25.84%	1,061,190	28.5%	910,772	23.52%	904,178	24.28%	905,556	24.35%	699,913	18.88%	672,269	16.86%	838,096	19.89%	910,881	23.09%	759,792	19.93%	951,293	23.08%	978,541
應收票據淨額	0	0%	67	0%	0	0%	0	0%	67	0%	0	0%	100	0%	0	0%	398	0.01%	6,300	0.14%	326	0.01%	3,122	0.07%	52	0%	0	0%	0	0%	1,327	0.04%	75	0%	281	0.01%	0	0%	742	0.02%	9,349	0.23%	8,024	0.19%	23,607	0.6%	3,760	0.1%	17,221	0.42%	4,997		7,757	0.47%	2,132
應收帳款淨額	695,356	14.06%	638,481	13.03%	724,494	15.2%	429,343	9.35%	779,958	16.47%	872,569	19.37%	634,468	14.6%	570,745	13.51%	754,578	16.47%	989,438	21.64%	532,380	12.03%	493,706	11.77%	684,965	15.85%	645,785	16.1%	650,447	16.02%	334,044	8.97%	339,701	8.77%	363,245	9.75%	480,888	12.93%	525,989	14.19%	903,509	22.66%	850,834	20.19%	654,719	16.6%	420,338	11.03%	509,458	12.36%	503,073		223,437	13.5%	214,564
其他應收款	7,154	0.14%	7,612	0.16%	5,868	0.12%	8,144	0.18%	6,332	0.13%	6,873	0.15%	7,203	0.17%	10,143	0.24%	5,681	0.12%	4,733	0.1%	4,867	0.11%	2,772	0.07%	6,926	0.16%	5,176	0.13%	4,256	0.1%	2,952	0.08%	3,397	0.09%	2,412	0.06%	3,865	0.1%	3,388	0.09%	5,038	0.13%	13,264	0.31%	13,649	0.35%	4,042	0.11%	12,807	0.31%	11,741
本期所得稅資產	20,697	0.42%	20,916	0.43%	16,683	0.35%	16,263	0.35%	16,677	0.35%	8,090	0.18%	8	0%	5	0%	5	0%	2,509	0.05%	5	0%	3,243	0.08%	3,246	0.08%	4,767	0.12%	7,671	0.19%	7,639	0.21%	7,639	0.2%	12,858	0.35%	21,310	0.57%	22,835	0.62%	22,835	0.57%	22,835	0.54%	24,029	0.61%	23,990	0.63%	23,959	0.58%	5,413		1,472	0.09%	1,006
存貨	36,019	0.73%	45,699	0.93%	27,611	0.58%	64,489	1.4%	35,879	0.76%	53,246	1.18%	37,275	0.86%	32,810	0.78%	26,732	0.58%	49,139	1.07%	63,376	1.43%	33,152	0.79%	33,228	0.77%	47,349	1.18%	38,762	0.95%	29,513	0.79%	23,731	0.61%	27,714	0.74%	35,853	0.96%	26,536	0.72%	20,724	0.52%	32,120	0.76%	42,451	1.08%	33,192	0.87%	44,971	1.09%	45,041		7,500	0.45%	13,659
預付款項	174,269	3.52%	189,933	3.88%	115,221	2.42%	138,554	3.02%	102,902	2.17%	143,185	3.18%	148,005	3.41%	162,370	3.84%	135,946	2.97%	120,277	2.63%	105,978	2.39%	121,853	2.9%	120,311	2.78%	110,895	2.76%	120,903	2.98%	92,370	2.48%	88,017	2.27%	102,022	2.74%	110,188	2.96%	97,499	2.63%	87,421	2.19%	113,413	2.69%	136,449	3.46%	130,273	3.42%	85,021	2.06%	101,724		33,591	2.03%	39,243
其他流動資產	28,185	0.57%	26,489	0.54%	33,492	0.7%	28,868	0.63%	29,342	0.62%	28,233	0.63%	31,103	0.72%	35,772	0.85%	36,102	0.79%	38,076	0.83%	47,405	1.07%	32,232	0.77%	29,725	0.69%	31,824	0.79%	21,605	0.53%	34,342	0.92%	24,607	0.64%	21,688	0.58%	43,103	1.16%	45,083	1.22%	29,167	0.73%	28,311	0.67%	26,323	0.67%	30,321	0.8%	29,033	0.7%	29,189		3,347	0.2%	3,516
流動資產合計	3,919,763	79.25%	3,956,467	80.72%	3,817,433	80.1%	3,635,107	79.17%	3,780,106	79.81%	3,540,385	78.61%	3,384,067	77.89%	3,265,261	77.28%	3,612,305	78.85%	3,600,456	78.74%	3,440,537	77.72%	3,200,054	76.27%	3,316,324	76.75%	2,997,470	74.72%	3,037,571	74.82%	2,693,595	72.33%	2,827,189	73%	2,663,787	71.53%	2,655,949	71.41%	2,627,121	70.86%	2,802,829	70.3%	3,126,094	74.18%	2,619,286	66.41%	2,316,318	60.76%	2,696,792	65.44%	2,752,211		1,314,490	79.45%	1,370,104
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	49,150	0.99%
按攤銷後成本衡量之金融資產－非流動	44,780	0.91%	0	0%	0	0%	5,965	0.13%	5,855	0.12%	5,975	0.13%	7,133	0.16%	2,018	0.05%	1,378	0.03%	1,398	0.03%	1,388	0.03%	1,409	0.03%	1,358	0.03%	1,346	0.03%	1,293	0.03%	1,303	0.03%	1,313	0.03%	1,281	0.03%	1,257	0.03%	4,681	0.13%	96,001	2.41%	10,005	0.24%	0	0%	160,300	4.21%	89,370	2.17%	211,112
不動產、廠房及設備	849,896	17.18%	860,780	17.56%	863,098	18.11%	867,502	18.89%	867,719	18.32%	880,765	19.56%	878,783	20.23%	896,453	21.22%	902,230	19.69%	904,506	19.78%	908,158	20.52%	920,461	21.94%	915,595	21.19%	920,201	22.94%	926,931	22.83%	937,191	25.17%	948,962	24.5%	943,679	25.34%	944,949	25.41%	953,540	25.72%	967,195	24.26%	977,181	23.19%	1,000,622	25.37%	1,013,752	26.59%	1,017,311	24.69%	1,024,655		314,636	19.02%	313,491
使用權資產	36,834	0.74%	39,356	0.8%	41,376	0.87%	33,492	0.73%	28,098	0.59%	30,520	0.68%	21,884	0.5%	24,584	0.58%	26,556	0.58%	29,099	0.64%	28,092	0.63%	30,389	0.72%	31,670	0.73%	33,490	0.83%	35,510	0.87%	33,694	0.9%	35,524	0.92%	40,791	1.1%	32,108	0.86%	34,783	0.94%	37,394	0.94%	34,581	0.82%	32,951	0.84%	34,129	0.9%	0				0
無形資產	5,451	0.11%	6,586	0.13%	4,757	0.1%	5,600	0.12%	6,619	0.14%	6,944	0.15%	4,731	0.11%	6,024	0.14%	6,714	0.15%	7,300	0.16%	5,923	0.13%	7,001	0.17%	8,058	0.19%	8,714	0.22%	7,959	0.2%	8,739	0.23%	8,098	0.21%	8,611	0.23%	8,116	0.22%	9,248	0.25%	10,371	0.26%	11,792	0.28%	11,098	0.28%	12,303	0.32%	12,602	0.31%	11,246		8,218	0.5%	10,358
其他無形資產淨額	5,451	0.11%	6,586	0.13%	4,757	0.1%	5,600	0.12%	6,619	0.14%	6,944	0.15%	4,731	0.11%	6,024	0.14%							7,001	0.17%							8,739	0.23%	8,098	0.21%	8,611	0.23%	8,116	0.22%			10,371	0.26%	11,792	0.28%	11,098	0.28%			12,602	0.31%	11,246		8,218	0.5%	10,358
遞延所得稅資產	25,860	0.52%	23,200	0.47%	26,636	0.56%	30,585	0.67%	33,511	0.71%	25,041	0.56%	35,170	0.81%	23,481	0.56%	24,688	0.54%	21,657	0.47%	34,957	0.79%	29,240	0.7%	40,799	0.94%	43,267	1.08%	43,124	1.06%	41,850	1.12%	40,578	1.05%	54,563	1.47%	65,490	1.76%	62,328	1.68%	60,031	1.51%	42,655	1.01%	33,402	0.85%	29,886	0.78%	39,009	0.95%	26,375		13,082	0.79%	15,539
其他非流動資產	14,415	0.29%	14,943	0.3%	12,484	0.26%	13,118	0.29%	14,231	0.3%	14,300	0.32%	12,676	0.29%	7,631	0.18%	7,632	0.17%	8,452	0.18%	7,549	0.17%	7,095	0.17%	7,039	0.16%	6,892	0.17%	7,634	0.19%	7,641	0.21%	11,448	0.3%	11,432	0.31%	11,561	0.31%	15,800	0.43%	12,879	0.32%	11,609	0.28%	12,979	0.33%	12,156	0.32%	32,799	0.8%	36,143
預付設備款	2,140	0.04%	2,140	0.04%
存出保證金	7,687	0.16%	8,206	0.17%	7,880	0.17%	8,444	0.18%	10,154	0.21%	10,213	0.23%	8,584	0.2%	3,527	0.08%	3,521	0.08%	3,697	0.08%	3,422	0.08%	2,957	0.07%	2,885	0.07%	2,898	0.07%	2,980	0.07%	2,978	0.08%	1,924	0.05%	1,900	0.05%	2,020	0.05%	2,027	0.05%	2,032	0.05%	2,035	0.05%	2,053	0.05%	2,072	0.05%	2,072	0.05%	3,600		3,046	0.18%	1,645
其他非流動資產－其他	4,588	0.09%	4,597	0.09%	4,604	0.1%	4,674	0.1%	4,077	0.09%	4,087	0.09%	4,092	0.09%	4,104	0.1%	4,111	0.09%	4,755	0.1%	4,127	0.09%	4,138	0.1%	4,154	0.1%	3,994	0.1%	4,654	0.11%	4,663	0.13%	9,524	0.25%	9,532	0.26%	9,541	0.26%	13,773	0.37%	10,847	0.27%	9,574	0.23%	10,926	0.28%	10,084	0.26%	30,727	0.75%	32,543		1,083	0.07%	1,083
非流動資產合計	1,026,386	20.75%	944,865	19.28%	948,351	19.9%	956,262	20.83%	956,033	20.19%	963,545	21.39%	960,377	22.11%	960,191	22.72%	969,198	21.15%	972,412	21.26%	986,067	22.28%	995,595	23.73%	1,004,519	23.25%	1,013,910	25.28%	1,022,451	25.18%	1,030,418	27.67%	1,045,923	27%	1,060,357	28.47%	1,063,481	28.59%	1,080,380	29.14%	1,183,871	29.7%	1,087,823	25.82%	1,324,833	33.59%	1,495,745	39.24%	1,424,355	34.56%	1,537,814		340,065	20.55%	342,116
資產總計	4,946,149	100%	4,901,332	100%	4,765,784	100%	4,591,369	100%	4,736,139	100%	4,503,930	100%	4,344,444	100%	4,225,452	100%	4,581,503	100%	4,572,868	100%	4,426,604	100%	4,195,649	100%	4,320,843	100%	4,011,380	100%	4,060,022	100%	3,724,013	100%	3,873,112	100%	3,724,144	100%	3,719,430	100%	3,707,501	100%	3,986,700	100%	4,213,917	100%	3,944,119	100%	3,812,063	100%	4,121,147	100%	4,290,025		1,654,555	100%	1,712,220
負債及權益
負債
流動負債
短期借款	76,500	1.55%	76,500	1.56%	65,500	1.37%	65,500	1.43%	89,500	1.89%	89,500	1.99%	68,500	1.58%	68,500	1.62%	68,500	1.5%	68,500	1.5%	68,500	1.55%	68,500	1.63%	68,500	1.59%	68,500	1.71%	114,137	2.81%	102,137	2.74%	228,637	5.9%	213,637	5.74%	352,111	9.47%	370,145	9.98%	375,597	9.42%	199,368	4.73%	374,915	9.51%	494,449	12.97%	543,472	13.19%	489,567		225,000	13.6%	290,000
合約負債－流動	349,100	7.06%	361,084	7.37%	298,712	6.27%	366,671	7.99%	407,245	8.6%	443,229	9.84%	387,372	8.92%	333,559	7.89%	347,299	7.58%	413,640	9.05%	211,904	4.79%	259,797	6.19%	257,367	5.96%	204,365	5.09%	180,476	4.45%	129,847	3.49%	227,817	5.88%	166,688	4.48%	211,749	5.69%	244,336	6.59%	293,086	7.35%	250,218	5.94%	269,728	6.84%	227,232	5.96%	282,810	6.86%	177,552
應付帳款	1,503,224	30.39%	1,556,129	31.75%	1,456,965	30.57%	1,416,052	30.84%	1,519,340	32.08%	1,338,860	29.73%	1,200,306	27.63%	1,147,342	27.15%	1,476,626	32.23%	1,539,811	33.67%	1,453,775	32.84%	1,170,199	27.89%	1,311,108	30.34%	1,265,760	31.55%	1,068,528	26.32%	908,949	24.41%	818,306	21.13%	852,326	22.89%	939,924	25.27%	931,935	25.14%	1,084,894	27.21%	1,088,561	25.83%	940,076	23.83%	899,965	23.61%	1,040,842	25.26%	992,591		348,964	21.09%	417,693
其他應付款	251,232	5.08%	223,201	4.55%	411,802	8.64%	387,973	8.45%	225,374	4.76%	207,034	4.6%	412,103	9.49%	355,179	8.41%	213,720	4.66%	175,091	3.83%	390,908	8.83%	295,347	7.04%	213,202	4.93%	175,511	4.38%	369,623	9.1%	145,661	3.91%	212,807	5.49%	176,026	4.73%	338,599	9.1%	156,705	4.23%	233,047	5.85%	267,050	6.34%	262,198	6.65%	126,118	3.31%	210,615	5.11%	138,768
其他應付款－其他	251,232	5.08%							225,374	4.76%																															233,047	5.85%			262,198	6.65%			210,615	5.11%	138,768		94,440	5.71%	81,738
本期所得稅負債	53,015	1.07%	54,077	1.1%	59,377	1.25%	36,735	0.8%	37,161	0.78%	25,026	0.56%	63,969	1.47%	51,852	1.23%	52,853	1.15%	23,322	0.51%	46,301	1.05%	65,770	1.57%	64,830	1.5%	49,492	1.23%	42,979	1.06%	25,828	0.69%	31,263	0.81%	55,323	1.49%	35,916	0.97%	38,283	1.03%	42,133	1.06%	40,998	0.97%	62,509	1.58%	32,069	0.84%	24,703	0.6%	19,514		21,357	1.29%	38,885
租賃負債－流動	8,814	0.18%	8,766	0.18%	8,719	0.18%	4,998	0.11%	5,644	0.12%	6,652	0.15%	4,651	0.11%	6,249	0.15%	6,120	0.13%	8,095	0.18%	6,986	0.16%	7,202	0.17%	7,418	0.17%	6,582	0.16%	6,600	0.16%	5,625	0.15%	5,626	0.15%	6,611	0.18%	3,536	0.1%	5,389	0.15%	6,431	0.16%	6,044	0.14%	7,328	0.19%	7,114	0.19%	0				0
其他流動負債	56,546	1.14%	57,332	1.17%	41,413	0.87%	52,875	1.15%	47,272	1%	62,789	1.39%	53,157	1.22%	47,777	1.13%	42,160	0.92%	58,668	1.28%	43,684	0.99%	43,879	1.05%	54,840	1.27%	43,430	1.08%	43,520	1.07%	47,277	1.27%	23,904	0.62%	16,635	0.45%	13,409	0.36%	10,896	0.29%	4,578	0.11%	18,460	0.44%	15,531	0.39%	6,549	0.17%	9,255	0.22%	6,290
一年或一營業週期內到期長期負債	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
流動負債合計	2,298,431	46.47%	2,337,089	47.68%	2,342,488	49.15%	2,330,804	50.76%	2,331,536	49.23%	2,173,093	48.25%	2,190,058	50.41%	2,010,458	47.58%	2,207,278	48.18%	2,287,652	50.03%	2,222,526	50.21%	1,910,719	45.54%	1,977,265	45.76%	1,813,664	45.21%	1,838,557	45.28%	1,373,494	36.88%	1,555,165	40.15%	1,498,580	40.24%	1,901,231	51.12%	1,772,540	47.81%	2,065,538	51.81%	2,303,919	54.67%	2,361,835	59.88%	2,215,176	58.11%	2,543,211	61.71%	1,867,072		989,036	59.78%	1,152,210
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
長期借款	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0				0
遞延所得稅負債	256,999	5.2%	252,780	5.16%	242,147	5.08%	252,602	5.5%	247,580	5.23%	236,602	5.25%	226,171	5.21%	252,479	5.98%	240,654	5.25%	267,200	5.84%	255,020	5.76%	286,826	6.84%	278,057	6.44%	261,285	6.51%	297,634	7.33%	289,785	7.78%	285,650	7.38%	278,750	7.48%	286,025	7.69%	277,498	7.48%	271,773	6.82%	264,130	6.27%	237,894	6.03%	220,036	5.77%	241,546	5.86%	254,961		611	0.04%	1,906
租賃負債－非流動	10,048	0.2%	12,270	0.25%	14,479	0.3%	10,193	0.22%	5,421	0.11%	6,260	0.14%	0	0%	290	0.01%	2,301	0.05%	3,254	0.07%	3,150	0.07%	4,578	0.11%	6,001	0.14%	8,472	0.21%	10,084	0.25%	8,687	0.23%	10,056	0.26%	14,184	0.38%	9,096	0.24%	9,666	0.26%	10,222	0.26%	7,239	0.17%	3,192	0.08%	4,378	0.11%	0				0
其他非流動負債	6,252	0.13%	6,268	0.13%	270	0.01%	270	0.01%	270	0.01%	270	0.01%	270	0.01%	13	0%	70	0%	4,102	0.09%	55,632	1.26%	56,523	1.35%	56,452	1.31%	62,789	1.57%	62,710	1.54%	62,631	1.68%	63,507	1.64%	66,052	1.77%	68,374	1.84%	68,246	1.84%	68,119	1.71%	65,582	1.56%	65,406	1.66%	65,225	1.71%	68,170	1.65%	59,830
其他非流動負債－其他	6,252	0.13%	6,268	0.13%	270	0.01%	270	0.01%	270	0.01%	270	0.01%	270	0.01%	13	0%	70	0%			70	0%	70	0%	69	0%	69	0%	69	0%	70	0%	13	0%	13	0%	13	0%	13	0%	13	0%	763	0.02%	768	0.02%	768	0.02%	3,894	0.09%	19
非流動負債合計	273,299	5.53%	271,318	5.54%	256,896	5.39%	263,065	5.73%	253,271	5.35%	243,132	5.4%	226,441	5.21%	252,782	5.98%	243,025	5.3%	274,556	6%	313,802	7.09%	347,927	8.29%	340,510	7.88%	332,546	8.29%	370,428	9.12%	361,103	9.7%	359,213	9.27%	358,986	9.64%	363,495	9.77%	355,410	9.59%	350,114	8.78%	336,951	8%	306,492	7.77%	289,639	7.6%	309,716	7.52%	314,791		60,050	3.63%	58,559
負債總計	2,571,730	51.99%	2,608,407	53.22%	2,599,384	54.54%	2,593,869	56.49%	2,584,807	54.58%	2,416,225	53.65%	2,416,499	55.62%	2,263,240	53.56%	2,450,303	53.48%	2,562,208	56.03%	2,536,328	57.3%	2,258,646	53.83%	2,317,775	53.64%	2,146,210	53.5%	2,208,985	54.41%	1,734,597	46.58%	1,914,378	49.43%	1,857,566	49.88%	2,264,726	60.89%	2,127,950	57.4%	2,415,652	60.59%	2,640,870	62.67%	2,668,327	67.65%	2,504,815	65.71%	2,852,927	69.23%	2,181,863		1,049,086	63.41%	1,210,769
權益
歸屬於母公司業主之權益
股本
普通股股本	660,000	13.34%	660,000	13.47%	660,000	13.85%	660,000	14.37%	660,000	13.94%	660,000	14.65%	660,000	15.19%	660,000	15.62%	660,000	14.41%	660,000	14.43%	660,000	14.91%	660,000	15.73%	660,000	15.27%	660,000	16.45%	660,000	16.26%	660,000	17.72%	660,000	17.04%	660,000	17.72%	600,000	16.13%	600,000	16.18%	600,000	15.05%	600,000	14.24%	520,000	13.18%	520,000	13.64%	520,000	12.62%	100,000		100,000	6.04%	100,000
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
股本合計	660,000	13.34%	660,000	13.47%	660,000	13.85%	660,000	14.37%	660,000	13.94%	660,000	14.65%	660,000	15.19%	660,000	15.62%	660,000	14.41%	660,000	14.43%	660,000	14.91%	660,000	15.73%	660,000	15.27%	660,000	16.45%	660,000	16.26%	660,000	17.72%	660,000	17.04%	660,000	17.72%	600,000	16.13%	600,000	16.18%	600,000	15.05%	600,000	14.24%	520,000	13.18%	520,000	13.64%	520,000	12.62%	100,000		100,000	6.04%	100,000
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				0
資本公積合計	687,087	13.89%	687,087	14.02%	687,087	14.42%	687,087	14.96%	687,087	14.51%	687,087	15.26%	687,087	15.82%	720,087	17.04%	720,087	15.72%	720,087	15.75%	720,087	16.27%	786,087	18.74%	786,087	18.19%	786,087	19.6%	786,087	19.36%	878,487	23.59%	878,487	22.68%	878,487	23.59%	613,262	16.49%	709,262	19.13%	709,262	17.79%	709,262	16.83%	549,262	13.93%	653,262	17.14%	653,262	15.85%	0
保留盈餘
法定盈餘公積	193,921	3.92%	193,921	3.96%	193,921	4.07%	165,876	3.61%	165,876	3.5%	165,876	3.68%	165,876	3.82%	131,349	3.11%	131,349	2.87%	131,349	2.87%	131,349	2.97%	108,114	2.58%	108,114	2.5%	108,114	2.7%	108,114	2.66%	86,793	2.33%	86,793	2.24%	86,793	2.33%	86,793	2.33%	66,225	1.79%	66,225	1.66%	66,225	1.57%	66,225	1.68%	56,120	1.47%	56,120	1.36%	56,120
特別盈餘公積	108,028	2.18%	108,028	2.2%	108,028	2.27%	91,906	2%	91,906	1.94%	91,906	2.04%	91,906	2.12%	105,770	2.5%	105,770	2.31%	105,770	2.31%	105,770	2.39%	102,559	2.44%	102,559	2.37%	102,559	2.56%	102,559	2.53%	119,814	3.22%	119,814	3.09%	119,814	3.22%	119,814	3.22%	4,842	0.13%	4,842	0.12%	4,842	0.11%	4,842	0.12%	4,842	0.13%	4,842	0.12%	0
未分配盈餘（或待彌補虧損）	801,870	16.21%	709,322	14.47%	599,094	12.57%	483,105	10.52%	654,491	13.82%	572,114	12.7%	438,723	10.1%	432,231	10.23%	605,900	13.22%	470,058	10.28%	357,576	8.08%	346,069	8.25%	452,078	10.46%	327,669	8.17%	314,076	7.74%	355,151	9.54%	316,199	8.16%	248,992	6.69%	181,930	4.89%	330,903	8.93%	310,533	7.79%	300,371	7.13%	205,491	5.21%	131,317	3.44%	114,957	2.79%	519,955		464,759	28.09%	376,783
保留盈餘合計	1,103,819	22.32%	1,011,271	20.63%	901,043	18.91%	740,887	16.14%	912,273	19.26%	829,896	18.43%	696,505	16.03%	669,350	15.84%	843,019	18.4%	707,177	15.46%	594,695	13.43%	556,742	13.27%	662,751	15.34%	538,342	13.42%	524,749	12.92%	561,758	15.08%	522,806	13.5%	455,599	12.23%	388,537	10.45%	401,970	10.84%	381,600	9.57%	371,438	8.81%	276,558	7.01%	192,279	5.04%	175,919	4.27%	576,075		510,311	30.84%	404,627
其他權益
其他權益合計	(76,487)	-1.55%	(65,433)	-1.34%	(81,730)	-1.71%	(90,474)	-1.97%	(108,028)	-2.28%	(89,278)	-1.98%	(115,647)	-2.66%	(87,225)	-2.06%	(91,906)	-2.01%	(76,604)	-1.68%	(84,506)	-1.91%	(65,826)	-1.57%	(105,770)	-2.45%	(119,259)	-2.97%	(119,799)	-2.95%	(110,829)	-2.98%	(102,559)	-2.65%	(127,508)	-3.42%	(147,095)	-3.95%	(131,681)	-3.55%	(119,814)	-3.01%	(107,653)	-2.55%	(70,028)	-1.78%	(58,293)	-1.53%	(80,961)	-1.96%	(4,667)		(4,842)	-0.29%	(3,176)
歸屬於母公司業主之權益合計	2,374,419	48.01%	2,292,925	46.78%	2,166,400	45.46%	1,997,500	43.51%	2,151,332	45.42%	2,087,705	46.35%	1,927,945	44.38%	1,962,212	46.44%	2,131,200	46.52%	2,010,660	43.97%	1,890,276	42.7%	1,937,003	46.17%	2,003,068	46.36%	1,865,170	46.5%	1,851,037	45.59%	1,989,416	53.42%	1,958,734	50.57%	1,866,578	50.12%	1,454,704	39.11%	1,579,551	42.6%	1,571,048	39.41%	1,573,047	37.33%	1,275,792	32.35%	1,307,248	34.29%	1,268,220	30.77%	671,408		605,469	36.59%	501,451
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	2,374,419	48.01%	2,292,925	46.78%	2,166,400	45.46%	1,997,500	43.51%	2,151,332	45.42%	2,087,705	46.35%	1,927,945	44.38%	1,962,212	46.44%	2,131,200	46.52%	2,010,660	43.97%	1,890,276	42.7%	1,937,003	46.17%	2,003,068	46.36%	1,865,170	46.5%	1,851,037	45.59%	1,989,416	53.42%	1,958,734	50.57%	1,866,578	50.12%	1,454,704	39.11%	1,579,551	42.6%	1,571,048	39.41%	1,573,047	37.33%	1,275,792	32.35%	1,307,248	34.29%	1,268,220	30.77%	2,108,162		605,469	36.59%	501,451
負債及權益總計	4,946,149	100%	4,901,332	100%	4,765,784	100%	4,591,369	100%	4,736,139	100%	4,503,930	100%	4,344,444	100%	4,225,452	100%	4,581,503	100%	4,572,868	100%	4,426,604	100%	4,195,649	100%	4,320,843	100%	4,011,380	100%	4,060,022	100%	3,724,013	100%	3,873,112	100%	3,724,144	100%	3,719,430	100%	3,707,501	100%	3,986,700	100%	4,213,917	100%	3,944,119	100%	3,812,063	100%	4,121,147	100%	4,290,025		1,654,555	100%	1,712,220
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%	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%	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

匯僑設計(6754) 截至2024年第1季「流動資產」總計約為NT$36.35億元，相較上一季減少約NT$-1.45億元、相較去年年末減少約NT$-1.45億元

匯僑設計(6754) 2024年第1季財報顯示公司「流動資產」總計約NT$36.35億元、約佔整體資產的79.17%。

對比上一季

上一季流動資產總計約NT$37.8億元、約佔整體資產的79.81%。今年第1季相較上一季減少約NT$-1.45億元。

對比去年年末

去年年末流動資產則為NT$37.8億元、約佔整體資產的79.81%。今年第1季相較去年年末減少約NT$-1.45億元。

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	3,635,107	79.17%	3,780,106	79.81%	3,540,385	78.61%	3,384,067	77.89%	3,265,261	77.28%	3,612,305	78.85%	3,600,456	78.74%	3,440,537	77.72%	3,200,054	76.27%	3,316,324	76.75%	2,997,470	74.72%	3,037,571	74.82%	2,693,595	72.33%	2,827,189	73.00%	2,663,787	71.53%	2,655,949	71.41%	2,627,121	70.86%	2,802,829	70.30%			2,619,286	66.41%			2,696,792	65.44%							1,314,490	79.45%

非流動資產

匯僑設計(6754) 截至2023年第2季「非流動資產」總計約為NT$9.6億元，相較上一季增加約NT$18.6萬元、相較去年年末減少約NT$-882萬元

匯僑設計(6754) 2023年第2季財報顯示公司「非流動資產」總計約NT$9.6億元、約佔整體資產的22.11%。

對比上一季

上一季非流動資產總計約NT$9.6億元、約佔整體資產的22.72%。今年第2季相較上一季增加約NT$18.6萬元。

對比去年年末

去年年末非流動資產則為NT$9.69億元、約佔整體資產的21.15%。今年第2季相較去年年末減少約NT$-882萬元。

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	960,377	22.11%	960,191	22.72%	969,198	21.15%	972,412	21.26%	986,067	22.28%	995,595	23.73%	1,004,519	23.25%	1,013,910	25.28%	1,022,451	25.18%	1,030,418	27.67%	1,045,923	27.00%	1,060,357	28.47%	1,063,481	28.59%	1,080,380	29.14%	1,183,871	29.70%			1,324,833	33.59%			1,424,355	34.56%							340,065	20.55%

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