虎門科技－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2025/03/31		截至2024/12/31		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2020/06/30		截至2019/12/31		截至2019/06/30		截至2018/12/31
(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	%
資產
流動資產
現金及約當現金	414,644	45.81%	301,951	35.62%	301,951	35.62%	314,992	42.21%	319,928	43.88%	390,347	52.58%	340,879	45.69%	353,181	50.58%	400,037	59.87%	391,570	59.77%	408,820	56.74%	234,684	45.1%	310,392	54.32%	394,442	63.35%	279,976	47.64%	248,098	49.92%	325,212	60.21%	290,356	56.96%	272,502	52%	264,071	53.92%	240,981	47.81%	191,604	43.55%	284,033
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%
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%
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%
應收票據淨額	4,728	0.52%	32	0%	32	0%	618	0.08%	1,952	0.27%	4,254	0.57%	504	0.07%	982	0.14%	9,278	1.39%	847	0.13%	29	0%	2,181	0.42%	2,506	0.44%	7	0%	2,611	0.44%	4,721	0.95%	1,184	0.22%	213	0.04%	1,576	0.3%	4,623	0.94%	3,134	0.62%	463	0.11%	2,735
應收帳款淨額	207,706	22.95%	257,490	30.37%	257,490	30.37%	208,150	27.89%	181,882	24.95%	146,560	19.74%	192,711	25.83%	140,949	20.18%	94,105	14.08%	94,862	14.48%	131,001	18.18%	111,403	21.41%	93,021	16.28%	76,876	12.35%	146,913	25%	66,707	13.42%	47,253	8.75%	51,726	10.15%	90,540	17.28%	42,875	8.76%	49,409	9.8%	46,414	10.55%	54,417
存貨	66,954	7.4%	48,618	5.73%	48,618	5.73%	37,589	5.04%	34,826	4.78%	14,516	1.96%	18,098	2.43%	6,443	0.92%	8,273	1.24%	9,352	1.43%	23,690	3.29%	7,169	1.38%	10,828	1.89%	5,782	0.93%	2,287	0.39%	12,878	2.59%	12,394	2.29%	11,497	2.26%	14,528	2.77%	28,203	5.76%	49,224	9.76%	46,010	10.46%	64,520
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0		0		0		0	0%
其他流動資產	17,184	1.9%	6,309	0.74%	6,309	0.74%	7,295	0.98%	8,493	1.16%	5,770	0.78%	4,998	0.67%	14,583	2.09%	6,633	0.99%	5,045	0.77%	8,425	1.17%	13,852	2.66%	7,653	1.34%	5,000	0.8%	13,210	2.25%	19,429	3.91%	7,009	1.3%	16,898	3.32%	12,495	2.38%	11,344	2.32%	14,557	2.89%	8,013	1.82%	5,446
流動資產合計	711,216	78.57%	614,400	72.47%	614,400	72.47%	568,644	76.2%	547,081	75.03%	561,447	75.62%	557,190	74.69%	516,138	73.91%	518,326	77.57%	501,676	76.58%	571,965	79.38%	369,289	70.98%	424,400	74.27%	482,107	77.42%	444,997	75.72%	351,833	70.8%	393,052	72.77%	370,690	72.72%	391,641	74.73%	351,116	71.7%	357,305	70.88%	292,504	66.48%	411,151
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	14,500	1.6%	14,500	1.71%	14,500	1.71%	14,500	1.94%	14,500	1.99%	14,500	1.95%	22,964	3.08%	22,964	3.29%	22,964	3.44%	22,964	3.51%	14,964	2.08%	14,964	2.88%	14,964	2.62%					14,964	3.01%	14,964	2.77%					14,964	3.06%			14,964	3.4%
採用權益法之投資	22,658	2.5%	42,551	5.02%	42,551	5.02%	21,428	2.87%	21,346	2.93%	22,299	3%	8,377	1.12%	7,755	1.11%	6,992	1.05%	7,415	1.13%	8,034	1.11%	8,335	1.6%	6,233	1.09%	7,107	1.14%	6,794	1.16%	5,667	1.14%	6,557	1.21%	6,952	1.36%	5,574	1.06%	5,975	1.22%	8,221	1.63%	9,664	2.2%	11,384
不動產、廠房及設備	90,977	10.05%	88,788	10.47%	88,788	10.47%	85,127	11.41%	85,946	11.79%	86,131	11.6%	86,816	11.64%	87,696	12.56%	88,698	13.27%	88,891	13.57%	89,144	12.37%	90,258	17.35%	91,117	15.95%	91,122	14.63%	91,402	15.55%	90,976	18.31%	91,381	16.92%	80,944	15.88%	79,404	15.15%	79,751	16.29%	78,565	15.59%	79,529	18.07%	80,981
使用權資產	39,912	4.41%	42,533	5.02%	42,533	5.02%	36,818	4.93%	39,538	5.42%	39,686	5.35%	40,807	5.47%	43,952	6.29%	12,551	1.88%	15,526	2.37%	18,502	2.57%	20,871	4.01%	17,394	3.04%	12,741	2.05%	15,645	2.66%	18,405	3.7%	20,576	3.81%	22,847	4.48%	21,185	4.04%	25,680	5.24%	30,867	6.12%	31,152	7.08%
無形資產	5,853	0.65%	4,561	0.54%	4,561	0.54%	5,456	0.73%	6,352	0.87%	3,964	0.53%	4,010	0.54%	2,600	0.37%	1,982	0.3%	2,114	0.32%	1,872	0.26%	2,173	0.42%	2,765	0.48%	1,153	0.19%	701	0.12%	956	0.19%	1,211	0.22%	1,383	0.27%	1,229	0.23%	2,388	0.49%	3,438	0.68%	5,023	1.14%	6,397
其他非流動資產	20,103	2.22%	40,463	4.77%	40,463	4.77%	14,302	1.92%	14,369	1.97%	14,412	1.94%	25,847	3.46%	17,187	2.46%	16,687	2.5%	16,545	2.53%	16,063	2.23%	14,416	2.77%	14,526	2.54%	13,492	2.17%	13,189	2.24%	14,171	2.85%	12,387	2.29%	11,948	2.34%	10,056	1.92%	9,843	2.01%	10,728	2.13%	7,175	1.63%	7,778
長期應收票據及款項	3,462	0.38%	3,777	0.45%	3,777	0.45%
長期應收款	3,462	0.38%	3,777	0.45%	3,777	0.45%
其他非流動資產－其他	16,641	1.84%	36,686	4.33%	36,686	4.33%
非流動資產合計	194,003	21.43%	233,396	27.53%	233,396	27.53%	177,631	23.8%	182,051	24.97%	180,992	24.38%	188,821	25.31%	182,154	26.09%	149,874	22.43%	153,455	23.42%	148,579	20.62%	151,017	29.02%	146,999	25.73%	140,579	22.58%	142,695	24.28%	145,139	29.2%	147,076	27.23%	139,038	27.28%	132,412	25.27%	138,601	28.3%	146,783	29.12%	147,507	33.52%	121,504
資產總計	905,219	100%	847,796	100%	847,796	100%	746,275	100%	729,132	100%	742,439	100%	746,011	100%	698,292	100%	668,200	100%	655,131	100%	720,544	100%	520,306	100%	571,399	100%	622,686	100%	587,692	100%	496,972	100%	540,128	100%	509,728	100%	524,053	100%	489,717	100%	504,088	100%	440,011	100%	532,655
負債及權益
負債
流動負債
短期借款	3,000	0.33%	0		0		0	0%	0		0		0	0%	7,780	1.11%	0	0%	0	0%	10,263	1.42%	3,415	0.66%	34,345	6.01%	69,513	11.16%	52,739	8.97%	52,777	10.62%	87,736	16.24%	63,351	12.43%	49,476	9.44%	72,987	14.9%	66,019	13.1%	45,489	10.34%	86,269
合約負債－流動	28,111	3.11%	31,196	3.68%	31,196	3.68%	23,532	3.15%	26,266	3.6%	18,453	2.49%	18,788	2.52%	22,868	3.27%	23,257	3.48%	25,707	3.92%	20,319	2.82%	32,976	6.34%	13,444	2.35%	23,583	3.79%	15,036	2.56%	14,269	2.87%	17,399	3.22%	24,114	4.73%	19,235	3.67%	27,643	5.64%	17,949	3.56%	15,747	3.58%	29,758
應付票據	174	0.02%	198	0.02%	198	0.02%	89	0.01%	60	0.01%	56	0.01%	53	0.01%	59	0.01%	60	0.01%	56	0.01%	57	0.01%	95	0.02%	74	0.01%	50	0.01%	53	0.01%	56	0.01%	27	0%	184	0.04%	46	0.01%	424	0.09%	40	0.01%	110	0.02%	110
應付帳款	205,132	22.66%	205,562	24.25%	205,562	24.25%	164,825	22.09%	159,280	21.85%	129,159	17.4%	148,352	19.89%	131,128	18.78%	93,464	13.99%	95,139	14.52%	133,829	18.57%	81,181	15.6%	80,997	14.18%	100,792	16.19%	85,483	14.55%	40,233	8.1%	19,772	3.66%	12,278	2.41%	43,773	8.35%	16,229	3.31%	66,014	13.1%	34,538	7.85%	67,557
其他應付款	141,667	15.65%	77,306	9.12%	77,306	9.12%	47,612	6.38%	52,047	7.14%	120,142	16.18%	66,539	8.92%	32,608	4.67%	105,273	15.75%	36,490	5.57%	51,744	7.18%	30,183	5.8%	102,138	17.88%	39,904	6.41%	56,744	9.66%	25,680	5.17%	24,963	4.62%	27,244	5.34%	42,231	8.06%	61,189	12.49%	37,734	7.49%	32,369	7.36%	42,391
應付股利	72,577	8.02%							0	0%	72,327	9.74%
其他應付款－其他	69,090	7.63%	77,306	9.12%	77,306	9.12%	47,612	6.38%	52,047	7.14%	47,815	6.44%																	56,744	9.66%			24,963	4.62%			42,231	8.06%	61,189	12.49%	37,734	7.49%	32,369	7.36%	42,391
本期所得稅負債	15,995	1.77%	11,006	1.3%	11,006	1.3%	8,011	1.07%	11,930	1.64%	14,711	1.98%	8,057	1.08%	16,194	2.32%	10,556	1.58%	14,375	2.19%	9,379	1.3%	13,629	2.62%	7,693	1.35%	13,843	2.22%	10,498	1.79%	13,156	2.65%	6,017	1.11%	10,493	2.06%	8,132	1.55%	5,951	1.22%	3,336	0.66%	7,311	1.66%	8,603
租賃負債－流動	12,480	1.38%	12,768	1.51%	12,768	1.51%	11,718	1.57%	12,037	1.65%	11,134	1.5%	10,696	1.43%	11,042	1.58%	5,651	0.85%	7,661	1.17%	9,429	1.31%	10,858	2.09%	10,012	1.75%	9,177	1.47%	0		10,769	2.17%	11,008	2.04%	10,836	2.13%	9,458	1.8%	9,577	1.96%	9,968	1.98%	9,903	2.25%
其他流動負債	2,809	0.31%	1,731	0.2%	1,731	0.2%	1,850	0.25%	1,702	0.23%	3,431	0.46%	1,587	0.21%	1,883	0.27%	2,152	0.32%	1,308	0.2%	4,637	0.64%	4,458	0.86%	4,110	0.72%	3,612	0.58%	3,865	0.66%	5,306	1.07%	7,347	1.36%	4,523	0.89%	5,042	0.96%	5,018	1.02%	4,606	0.91%	6,075	1.38%	6,175
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%	3,239	0.45%	3,254	0.63%	3,221	0.56%	3,203	0.51%	0		3,232	0.65%	4,882	0.9%	3,233	0.63%	3,222	0.61%	3,201	0.65%	3,139	0.62%	3,130	0.71%	3,082
其他流動負債－其他	2,809	0.31%	1,731	0.2%	1,731	0.2%	1,850	0.25%	1,702	0.23%	3,431	0.46%	1,587	0.21%	1,883	0.27%	2,152	0.32%	1,308	0.2%	1,398	0.19%	1,204	0.23%	889	0.16%	409	0.07%			2,074	0.42%	2,465	0.46%	1,290	0.25%	1,820	0.35%	1,817	0.37%	1,467	0.29%	2,945	0.67%	3,093
流動負債合計	409,368	45.22%	339,767	40.08%	339,767	40.08%	257,637	34.52%	263,322	36.11%	297,086	40.01%	254,072	34.06%	223,562	32.02%	240,413	35.98%	180,736	27.59%	239,657	33.26%	176,795	33.98%	252,813	44.24%	260,474	41.83%	234,476	39.9%	162,246	32.65%	174,269	32.26%	153,023	30.02%	177,393	33.85%	199,018	40.64%	205,666	40.8%	151,542	34.44%	240,863
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%
長期借款	0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	24,517	3.4%	25,306	4.86%	26,144	4.58%	26,967	4.33%	27,717	4.72%	28,560	5.75%	27,717	5.13%	30,171	5.92%	30,982	5.91%	32,599	6.66%	34,239	6.79%	35,801	8.14%	37,385
租賃負債－非流動	28,723	3.17%	30,953	3.65%	30,953	3.65%	25,954	3.48%	28,232	3.87%	29,115	3.92%	30,506	4.09%	33,130	4.74%	7,021	1.05%	8,049	1.23%	9,306	1.29%	10,282	1.98%	7,688	1.35%	3,913	0.63%	5,986	1.02%	8,066	1.62%	10,017	1.85%	12,468	2.45%	12,184	2.32%	16,536	3.38%	21,262	4.22%	21,484	4.88%
其他非流動負債	3,023	0.33%	1,260	0.15%	1,260	0.15%	1,709	0.23%	1,709	0.23%	1,709	0.23%	1,709	0.23%	1,582	0.23%	1,582	0.24%	1,582	0.24%	1,582	0.22%	2,741	0.53%	2,742	0.48%	213	0.03%	213	0.04%	2,403	0.48%			0	0%					0	0%			31
淨確定福利負債-非流動	1,051	0.12%	1,047	0.12%	1,047	0.12%	1,496	0.2%	1,496	0.21%	1,496	0.2%	1,496	0.2%	1,369	0.2%	1,369	0.2%	1,369	0.21%	1,369	0.19%	2,528	0.49%	2,529	0.44%					2,190	0.44%
存入保證金	1,972	0.22%	213	0.03%	213	0.03%	213	0.03%	213	0.03%	213	0.03%	213	0.03%	213	0.03%	213	0.03%	213	0.03%	213	0.03%	213	0.04%	213	0.04%	213	0.03%	213	0.04%	213	0.04%			0	0%					0	0%			31
非流動負債合計	31,746	3.51%	32,213	3.8%	32,213	3.8%	27,663	3.71%	29,941	4.11%	30,824	4.15%	32,215	4.32%	34,712	4.97%	8,603	1.29%	9,631	1.47%	35,405	4.91%	38,329	7.37%	36,574	6.4%	33,622	5.4%	36,444	6.2%	39,029	7.85%	39,933	7.39%	44,841	8.8%	45,365	8.66%	51,051	10.42%	57,417	11.39%	58,997	13.41%	39,128
負債總計	441,114	48.73%	371,980	43.88%	371,980	43.88%	285,300	38.23%	293,263	40.22%	327,910	44.17%	286,287	38.38%	258,274	36.99%	249,016	37.27%	190,367	29.06%	275,062	38.17%	215,124	41.35%	289,387	50.65%	294,096	47.23%	270,920	46.1%	201,275	40.5%	214,202	39.66%	197,864	38.82%	222,758	42.51%	250,069	51.06%	263,083	52.19%	210,539	47.85%	279,991
權益
歸屬於母公司業主之權益
股本					208,470	24.59%	208,470	27.93%	208,470	28.59%	208,470	28.08%	208,470	27.94%	208,470	29.85%	208,470	31.2%	208,470	31.82%	208,470	28.93%	183,870	35.34%	183,870	32.18%	183,870	29.53%	183,870	31.29%	183,870	37%	183,870	34.04%	183,870	36.07%	183,870	35.09%	170,000	34.71%	170,000	33.72%	170,000	38.64%	170,000
普通股股本	208,470	23.03%	208,470	24.59%	0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0		0		0		0	0%
特別股股本	0		0
股本合計	208,470	23.03%	208,470	24.59%
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
資本公積合計	116,177	12.83%	116,177	13.7%
保留盈餘					62,750	7.4%	62,750	8.41%	62,750	8.61%	54,714	7.37%	54,714	7.33%	54,714	7.84%	54,714	8.19%	47,346	7.23%	47,346	6.57%	47,346	9.1%	47,346	8.29%	40,283	6.47%	40,283	6.85%	40,283	8.11%	33,850	6.27%	33,850	6.64%	33,850	6.46%	33,850	6.91%	30,246	6%	30,246	6.87%	24,708
法定盈餘公積	62,750	6.93%	62,750	7.4%
未分配盈餘（或待彌補虧損）	34,965	3.86%	88,419	10.43%
保留盈餘合計	97,715	10.79%	151,169	17.83%
其他權益
其他權益合計	0	0%	0	0%
歸屬於母公司業主之權益合計	422,362	46.66%
非控制權益	41,743	4.61%	0		847,796	100%	746,275	100%	729,132	100%	742,439	100%	746,011	100%	698,292	100%	668,200	100%	655,131	100%	720,544	100%	520,306	100%	571,399	100%	622,686	100%	587,692	100%	496,972	100%	540,128	100%	509,728	100%	524,053	100%	489,717	100%	504,088	100%	440,011	100%	532,655
權益總額	464,105	51.27%	475,816	56.12%
負債及權益總計	905,219	100%	847,796	100%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	506	0.1%	0	0%	0	0%	0
預收股款（權益項下）之約當發行股數	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%

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

虎門科技(6791) 截至2024年第1季「流動資產」總計約為NT$5.61億元，相較上一季增加約NT$426萬元、相較去年年末增加約NT$426萬元

虎門科技(6791) 2024年第1季財報顯示公司「流動資產」總計約NT$5.61億元、約佔整體資產的75.62%。

對比上一季

上一季流動資產總計約NT$5.57億元、約佔整體資產的74.69%。今年第1季相較上一季增加約NT$426萬元。

對比去年年末

去年年末流動資產則為NT$5.57億元、約佔整體資產的74.69%。今年第1季相較去年年末增加約NT$426萬元。

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	561,447	75.62%	557,190	74.69%	516,138	73.91%	518,326	77.57%	501,676	76.58%	571,965	79.38%	369,289	70.98%	424,400	74.27%	482,107	77.42%	444,997	75.72%			393,052	72.77%			391,641	74.73%			351,116	71.70%			357,305	70.88%

非流動資產

虎門科技(6791) 截至2023年第2季「非流動資產」總計約為NT$1.5億元，相較上一季減少約NT$-358萬元、相較去年年末增加約NT$130萬元

虎門科技(6791) 2023年第2季財報顯示公司「非流動資產」總計約NT$1.5億元、約佔整體資產的22.43%。

對比上一季

上一季非流動資產總計約NT$1.53億元、約佔整體資產的23.42%。今年第2季相較上一季減少約NT$-358萬元。

對比去年年末

去年年末非流動資產則為NT$1.49億元、約佔整體資產的20.62%。今年第2季相較去年年末增加約NT$130萬元。

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	149,874	22.43%	153,455	23.42%	148,579	20.62%	151,017	29.02%	146,999	25.73%	140,579	22.58%	142,695	24.28%			147,076	27.23%			132,412	25.27%			138,601	28.30%			146,783	29.12%

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合併資產負債表

流動資產

非流動資產

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