森崴能源－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2019/06/30		截至2018/12/31		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	%
資產
流動資產
現金及約當現金	4,820,258	9.67%	4,396,174	9.72%	3,477,444	9.3%	4,072,133	12.61%	3,912,463	13.36%	1,271,414	5.72%	1,569,092	7.75%	1,819,069	9.5%	1,831,512	10.05%	2,315,238	14.89%	3,988,546	24.96%	1,760,337	12.61%	1,283,288	12.62%	470,717	5.46%	1,415,815	24.54%	414,704	5.95%	367,079	5.11%	319,238	3.82%	146,200	5.71%	136,359	5.52%	175,785	7.45%	208,120	14.46%	77,432	21.14%
透過損益按公允價值衡量之金融資產－流動	4,074	0.01%	6,757	0.01%	10,689	0.03%	10,382	0.03%	5,167	0.02%	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
按攤銷後成本衡量之金融資產－流動	6,826,106	13.69%	9,257,207	20.48%	1,999,681	5.35%	2,071,688	6.42%	2,118,915	7.23%	2,391,512	10.75%	1,973,351	9.75%	1,988,600	10.39%	2,619,503	14.38%	2,710,329	17.43%	2,161,277	13.52%	2,164,643	15.5%	1,710,695	16.83%	3,400,365	39.42%	2,720,886	47.16%	4,822,637	69.16%	5,414,953	75.36%	14,888	0.18%	7,408	0.29%	7,556	0.31%	7,711	0.33%	0	0%	3,313	0.9%
合約資產－流動	8,906,886	17.86%	4,028,776	8.91%	9,892,709	26.45%	10,809,663	33.48%	8,675,960	29.62%	6,092,541	27.39%	4,860,175	24.02%	3,848,663	20.1%	2,716,125	14.91%	1,351,206	8.69%	3,017,345	18.88%	3,590,185	25.71%	3,216,453	31.64%	1,166,461	13.52%	529,639	9.18%	217,075	3.11%	104,591	1.46%	65,423	0.78%	165,042	6.45%	163,452	6.62%	173,426	7.35%	23,016	1.6%	24,034	6.56%
應收票據淨額	9,013	0.02%	9,648	0.02%	10,484	0.03%	28,414	0.09%	22,020	0.08%	33,124	0.15%	21,475	0.11%	31,291	0.16%	31,318	0.17%	545	0%	572	0%	598	0%	625	0.01%	0	0%					0	0%	2,164	0.03%	0	0%			3,790	0.16%	3,472	0.24%	3,336	0.91%	18,626
應收帳款淨額	418,527	0.84%	397,471	0.88%	409,493	1.09%	373,732	1.16%	1,101,053	3.76%	206,533	0.93%	317,933	1.57%	173,462	0.91%	156,464	0.86%	657,385	4.23%	132,137	0.83%	158,232	1.13%	127,007	1.25%	76,330	0.88%	73,654	1.28%	104,040	1.49%	20,657	0.29%	221,345	2.65%	25,074	0.98%	33,108	1.34%	128,492	5.44%	25,594	1.78%	45,548	12.43%	95,995
應收帳款－關係人淨額	214,377	0.43%	522,101	1.15%	8,686	0.02%	8,383	0.03%	10,583	0.04%	8,764	0.04%	7,123	0.04%	163	0%	12,361	0.07%	21,093	0.14%	13,483	0.08%	298	0%	49	0%	74	0%	62	0%	445,699	6.39%	333,267	4.64%	243	0%	92	0%	32,128	1.3%	32,128	1.36%	0	0%	59,169	16.15%	19,197
應收融資租賃款淨額	27,000	0.05%	8,410	0.02%	7,506	0.02%
其他應收款	22,869	0.05%	88,076	0.19%	71,042	0.19%	71,085	0.22%	81,423	0.28%	17,475	0.08%	6,160	0.03%	48,528	0.25%	17,809	0.1%	40,367	0.26%	12,630	0.08%	6,245	0.04%	7,195	0.07%	15,565	0.18%	3,455	0.06%	3,569	0.05%	3,427	0.05%	4,445	0.05%	26	0%	315	0.01%	453	0.02%	4	0%	1,161	0.32%
本期所得稅資產	816	0%	92	0%	92	0%	35,366	0.11%	34,216	0.12%	34,089	0.15%	35,870	0.18%	36,102	0.19%	38,758	0.21%
存貨	1,080	0%	1,483	0%	455	0%	375	0%	346	0%	418	0%	522	0%	139	0%	1,116	0.01%	2,398	0.02%	2,484	0.02%	3,894	0.03%	539	0.01%	231	0%	0		0		0		0	0%	0		0	0%	0		0	0%	0
預付款項	12,435,972	24.94%	11,547,840	25.54%	8,548,391	22.85%	7,005,859	21.7%	5,890,910	20.11%	5,746,944	25.84%	5,211,216	25.75%	5,087,717	26.57%	4,894,883	26.87%	4,796,858	30.85%	3,498,802	21.89%	3,474,879	24.89%	2,428,344	23.89%	2,137,962	24.78%	118,641	2.06%	59,663	0.86%	58,603	0.82%	39,313	0.47%	100,446	3.93%	100,366	4.06%	72,572	3.07%	40,793	2.83%	2,466	0.67%
其他流動資產	998,955	2%	998,955	2.21%	998,955	2.67%	999,455	3.1%	1,001,654	3.42%	999,333	4.49%	999,333	4.94%	999,333	5.22%	999,711	5.49%	1,005,211	6.47%	1,001,444	6.27%	1,001,274	7.17%	2,657	0.03%	4,171	0.05%	2,657	0.05%	3,107	0.04%	3,107	0.04%	5,400,000	64.64%			0	0%
流動資產合計	34,685,933	69.56%	31,262,990	69.15%	25,435,627	68%	25,486,535	78.94%	22,854,710	78.04%	16,802,147	75.54%	15,002,250	74.13%	14,033,067	73.29%	13,319,560	73.11%	12,900,630	82.98%	13,828,720	86.53%	12,160,585	87.1%	8,792,451	86.48%	7,287,475	84.47%	4,864,809	84.33%	6,070,494	87.05%	6,305,684	87.76%	7,450,810	89.19%	444,288	17.37%	473,284	19.16%	594,357	25.18%	300,999	20.92%	216,459	59.08%
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	46,452	0.09%	678	0%	667	0%	661	0%	649	0%	169,942	0.76%	169,942	0.84%	169,942	0.89%	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%
按攤銷後成本衡量之金融資產－非流動	584,028	1.17%	550,041	1.22%	506,050	1.35%	400,112	1.24%	389,319	1.33%	388,685	1.75%	377,790	1.87%	377,076	1.97%	375,346	2.06%	28,949	0.19%	28,943	0.18%	1,197	0.01%	1,198	0.01%	1,169	0.01%	1,169	0.02%	1,647	0.02%	1,149	0.02%	1,991	0.02%	1,149	0.04%	2,718	0.11%	2,376	0.1%	3,069	0.21%	603	0.16%
採用權益法之投資	928,746	1.86%	208,414	0.46%	149,184	0.4%	145,672	0.45%	107,661	0.37%	1,124,900	5.06%	1,093,952	5.41%	1,087,831	5.68%	1,267,736	6.96%	290,398	1.87%	292,024	1.83%	296,222	2.12%	177,038	1.74%	178,269	2.07%							0	0%									68,377	18.66%
不動產、廠房及設備	10,837,183	21.73%	10,460,632	23.14%	10,203,566	27.28%	5,260,124	16.29%	5,101,985	17.42%	1,346,077	6.05%	1,288,907	6.37%	1,209,329	6.32%	1,202,273	6.6%	1,106,881	7.12%	1,083,565	6.78%	1,020,608	7.31%	936,470	9.21%	917,562	10.64%	720,208	12.48%	723,966	10.38%	724,434	10.08%	743,546	8.9%	1,938,807	75.78%	1,850,451	74.92%	1,256,307	53.22%	861,724	59.89%	67,269	18.36%
使用權資產	1,860,185	3.73%	1,883,402	4.17%	253,022	0.68%	231,623	0.72%	231,477	0.79%	155,593	0.7%	161,040	0.8%	166,529	0.87%	156,309	0.86%	161,140	1.04%	155,032	0.97%	151,527	1.09%	155,760	1.53%	159,147	1.84%	156,324	2.71%	158,503	2.27%	132,206	1.84%	126,786	1.52%	115,205	4.5%	86,753	3.51%	70,930	3%	73,567	5.11%	0
無形資產	150,711	0.3%	218,129	0.48%	227,783	0.61%	241,212	0.75%	249,307	0.85%	206,824	0.93%	215,284	1.06%	231,699	1.21%	247,252	1.36%	247,623	1.59%	245,038	1.53%	245,395	1.76%	7,895	0.08%	8,463	0.1%	8,698	0.15%	1,428	0.02%	1,628	0.02%	1,771	0.02%	1,924	0.08%	2,152	0.09%	2,322	0.1%	462	0.03%	428	0.12%
遞延所得稅資產	307,484	0.62%	195,317	0.43%	154,985	0.41%	83,687	0.26%	77,338	0.26%	14,308	0.06%	13,871	0.07%	14,024	0.07%	8,777	0.05%	7,935	0.05%	6,856	0.04%	5,428	0.04%	4,539	0.04%	6,486	0.08%	4,636	0.08%	209	0%	8,799	0.12%	15,304	0.18%	3,492	0.14%	487	0.02%	166	0.01%	0	0%	0	0%
其他非流動資產	460,739	0.92%	429,295	0.95%	476,781	1.27%	435,955	1.35%	275,271	0.94%	2,033,652	9.14%	1,914,571	9.46%	1,858,781	9.71%	1,640,065	9%	803,069	5.17%	341,384	2.14%	81,231	0.58%	91,276	0.9%	68,377	0.79%	13,061	0.23%	17,147	0.25%	11,631	0.16%	13,854	0.17%	53,504	2.09%	54,093	2.19%	433,963	18.38%	199,103	13.84%	13,232	3.61%
預付設備款	0	0%	1,170	0%	5,168	0.01%	24,059	0.07%	11,335	0.04%	1,772,084	7.97%	1,679,298	8.3%	1,635,589	8.54%	1,390,394	7.63%	749,046	4.82%	238,198	1.49%	51,952	0.37%	63,530	0.62%	64,181	0.74%	8,778	0.15%	11,869	0.17%	6,325	0.09%	2,530	0.03%	0	0%	0	0%	409,310	17.34%	177,926	12.37%
長期應收票據及款項	29,443	0.06%	45,788	0.1%	45,149	0.12%	45,575	0.14%	5,899	0.02%	6,404	0.03%	6,906	0.03%	7,405	0.04%	7,903	0.04%	8,397	0.05%	8,889	0.06%	9,379	0.07%	9,866	0.1%	0	0%	760	0.01%	1,894	0.03%	3,022	0.04%	4,143	0.05%	5,258	0.21%	6,367	0.26%	7,470	0.32%	9,656	0.67%	11,818	3.23%	16,069
其他非流動資產－其他	431,296	0.86%	382,337	0.85%	426,464	1.14%	366,321	1.13%	258,037	0.88%	255,164	1.15%	228,367	1.13%	215,787	1.13%	241,768	1.33%	45,626	0.29%	94,297	0.59%	19,900	0.14%	17,880	0.18%	4,196	0.05%	3,523	0.06%	3,384	0.05%	2,284	0.03%	7,181	0.09%	48,246	1.89%	47,726	1.93%	17,183	0.73%	11,521	0.8%	1,414	0.39%	14,902
非流動資產合計	15,175,528	30.44%	13,945,908	30.85%	11,972,038	32%	6,799,046	21.06%	6,433,007	21.96%	5,439,981	24.46%	5,235,357	25.87%	5,115,211	26.71%	4,897,758	26.89%	2,645,995	17.02%	2,152,842	13.47%	1,801,608	12.9%	1,374,176	13.52%	1,339,473	15.53%	904,096	15.67%	902,900	12.95%	879,847	12.24%	903,252	10.81%	2,114,081	82.63%	1,996,654	80.84%	1,766,064	74.82%	1,137,925	79.08%	149,909	40.92%
資產總計	49,861,461	100%	45,208,898	100%	37,407,665	100%	32,285,581	100%	29,287,717	100%	22,242,128	100%	20,237,607	100%	19,148,278	100%	18,217,318	100%	15,546,625	100%	15,981,562	100%	13,962,193	100%	10,166,627	100%	8,626,948	100%	5,768,905	100%	6,973,394	100%	7,185,531	100%	8,354,062	100%	2,558,369	100%	2,469,938	100%	2,360,421	100%	1,438,924	100%	366,368	100%
負債及權益
負債
流動負債
短期借款	3,905,677	7.83%	1,252,575	2.77%	8,726,699	23.33%	8,675,463	26.87%	6,446,124	22.01%	6,055,686	27.23%	5,137,968	25.39%	4,416,124	23.06%	3,562,719	19.56%	3,302,719	21.24%	3,852,719	24.11%	6,070,509	43.48%	200,000	1.97%	2,326,334	26.97%	124,195	2.15%	165,000	2.37%	790,000	10.99%	1,373,959	16.45%	63,959	2.5%	50,922	2.06%	42,344	1.79%	238,688	16.59%	130,000	35.48%
應付短期票券	3,318,886	6.66%	2,641,389	5.84%	2,874,561	7.68%	3,053,415	9.46%	3,006,304	10.26%	2,579,323	11.6%	1,781,203	8.8%	1,533,536	8.01%	1,674,268	9.19%	472,710	3.04%	125,691	0.79%	288,060	2.06%	1,406,666	13.84%	933,554	10.82%	355,519	6.16%	308,305	4.42%	117,341	1.63%	208,786	2.5%	120,325	4.7%	83,722	3.39%	85,250	3.61%	49,988	3.47%
合約負債－流動	17,749	0.04%	318,900	0.71%	40,380	0.11%	90,216	0.28%	43,541	0.15%	11,755	0.05%	18,218	0.09%	5,697	0.03%	7,785	0.04%	5,387	0.03%	21,225	0.13%	2,329	0.02%	2,293	0.02%	4,707	0.05%	2,278	0.04%	41,188	0.59%	266,085	3.7%	85,115	1.02%	2,400	0.09%	3,457	0.14%	2,597	0.11%	0	0%	1,680	0.46%
應付票據	8,074	0.02%	17,897	0.04%	29,531	0.08%	19,742	0.06%	32,650	0.11%	0	0%	630	0%	1,260	0.01%	630	0%					39,880	0.29%			0	0%			5,756	0.08%	0	0%	921	0.01%	0	0%	0	0%	3,110	0.13%	947	0.07%	2,708	0.74%	11,025
應付帳款	2,996,386	6.01%	1,905,244	4.21%	2,340,477	6.26%	734,711	2.28%	1,774,808	6.06%	454,846	2.04%	380,383	1.88%	446,428	2.33%	515,421	2.83%	255,997	1.65%	351,541	2.2%	472,921	3.39%	1,503,250	14.79%	281,586	3.26%	336,651	5.84%	165,412	2.37%	45,858	0.64%	123,038	1.47%	152,030	5.94%	192,164	7.78%	268,323	11.37%	32,520	2.26%	52,422	14.31%
應付帳款－關係人	0	0%	0	0%	0	0%	0	0%	1,286	0%	0	0%	0	0%	0	0%	0	0%	16,740	0.11%	6,465	0.04%	9,779	0.07%	2,439	0.02%
其他應付款	602,532	1.21%	605,137	1.34%	940,411	2.51%	364,154	1.13%	425,521	1.45%	253,397	1.14%	316,538	1.56%	224,406	1.17%	211,713	1.16%	189,873	1.22%	353,442	2.21%	146,404	1.05%	170,282	1.67%	115,241	1.34%	90,514	1.57%	97,974	1.4%	98,521	1.37%	39,927	0.48%	93,226	3.64%	91,482	3.7%	116,712	4.94%	49,565	3.44%	11,567	3.16%
其他應付款項－關係人	180	0%	1,562,646	3.46%	1,532,417	4.1%	1,502,481	4.65%	4,389	0.01%	180	0%	180	0%	180	0%	180	0%	1,114	0.01%	280	0%	1,099	0.01%	225	0%	229	0%	225	0%	4,000,458	57.37%	4,004,154	55.73%	4,006,331	47.96%			264	0.01%					0	0%	47,048
本期所得稅負債	232,550	0.47%	69,449	0.15%	111,070	0.3%	221,543	0.69%	188,715	0.64%	96,630	0.43%	60,172	0.3%	77,058	0.4%	52,117	0.29%	31,060	0.2%	28,849	0.18%	123,772	0.89%	109,871	1.08%	75,669	0.88%	59,939	1.04%	82,102	1.18%	23,718	0.33%	6,006	0.07%	3,268	0.13%	9,895	0.4%	8,641	0.37%	1,649	0.11%
負債準備－流動	35,957	0.07%
租賃負債－流動	68,199	0.14%	78,942	0.17%	32,950	0.09%	27,867	0.09%	26,667	0.09%	19,808	0.09%	20,187	0.1%	20,553	0.11%	18,288	0.1%	18,270	0.12%	17,220	0.11%	16,020	0.11%	15,531	0.15%	15,152	0.18%	14,564	0.25%	14,209	0.2%	10,331	0.14%	9,483	0.11%	7,672	0.3%	6,492	0.26%	4,726	0.2%	4,702	0.33%	0
其他流動負債	975,221	1.96%	741,383	1.64%	213,598	0.57%	56,743	0.18%	156,373	0.53%	48,554	0.22%	48,893	0.24%	48,979	0.26%	47,597	0.26%	66,288	0.43%	75,791	0.47%	61,950	0.44%	101,624	1%	82,818	0.96%	66,092	1.15%	56,133	0.8%	91,037	1.27%	41,810	0.5%	53,932	2.11%	41,527	1.68%	54,649	2.32%	40,037	2.78%	22,557	6.16%
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
流動負債合計	12,161,411	24.39%	9,193,562	20.34%	16,842,094	45.02%	14,746,335	45.67%	12,106,378	41.34%	9,520,179	42.8%	7,764,372	38.37%	6,774,221	35.38%	6,090,718	33.43%	4,360,158	28.05%	4,833,223	30.24%	7,232,723	51.8%	3,512,181	34.55%	3,835,290	44.46%	1,049,977	18.2%	4,936,537	70.79%	5,447,045	75.81%	6,877,161	82.32%	496,812	19.42%	479,925	19.43%	586,352	24.84%	418,096	29.06%	220,934	60.3%
非流動負債
應付公司債	1,976,525	3.96%	1,963,727	4.34%	2,366,180	6.33%	2,353,687	7.29%	2,851,779	9.74%	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	20,205,915	40.52%	18,852,097	41.7%	5,120,505	13.69%	1,907,311	5.91%	1,734,211	5.92%	1,716,103	7.72%	1,621,560	8.01%	1,535,796	8.02%	1,343,173	7.37%	286,898	1.85%	294,896	1.85%	302,989	2.17%	312,173	3.07%	334,350	3.88%	344,547	5.97%	345,109	4.95%	331,147	4.61%	340,717	4.08%	1,238,350	48.4%	1,192,285	48.27%	974,853	41.3%	274,209	19.06%	9,436	2.58%
負債準備－非流動	5,087	0.01%
遞延所得稅負債	19,613	0.04%	23,296	0.05%	32,102	0.09%	31,037	0.1%	30,439	0.1%	31,308	0.14%	35,828	0.18%	40,771	0.21%	44,266	0.24%	42,732	0.27%	43,928	0.27%	43,226	0.31%	3,368	0.03%	2,252	0.03%	1,769	0.03%	2,216	0.03%	2,484	0.03%	1,166	0.01%	0	0%	103	0%	110	0%	902	0.06%
租賃負債－非流動	1,769,329	3.55%	1,786,697	3.95%	208,773	0.56%	205,564	0.64%	206,080	0.7%	138,325	0.62%	143,147	0.71%	148,001	0.77%	139,770	0.77%	144,346	0.93%	139,075	0.87%	136,515	0.98%	140,968	1.39%	144,404	1.67%	141,814	2.46%	144,019	2.07%	121,296	1.69%	118,378	1.42%	108,390	4.24%	80,931	3.28%	66,731	2.83%	69,115	4.8%	0
其他非流動負債	27,981	0.06%	32,984	0.07%	37,039	0.1%	38,539	0.12%	39,946	0.14%	30,460	0.14%	23,199	0.11%	22,807	0.12%	22,896	0.13%	18,441	0.12%	18,284	0.11%	17,966	0.13%	17,833	0.18%	2,665	0.03%	2,417	0.04%	2,335	0.03%	2,750	0.04%	832	0.01%	5,410	0.21%	7,592	0.31%	7,642	0.32%	7,737	0.54%	7,677	2.1%
非流動負債合計	24,004,450	48.14%	22,658,801	50.12%	7,764,599	20.76%	4,536,138	14.05%	4,862,455	16.6%	1,916,196	8.62%	1,823,734	9.01%	1,747,375	9.13%	1,550,105	8.51%	492,417	3.17%	496,183	3.1%	500,696	3.59%	474,342	4.67%	483,671	5.61%	490,547	8.5%	493,679	7.08%	457,677	6.37%	461,093	5.52%	1,352,150	52.85%	1,280,911	51.86%	1,049,336	44.46%	351,963	24.46%	17,113	4.67%
負債總計	36,165,861	72.53%	31,852,363	70.46%	24,606,693	65.78%	19,282,473	59.72%	16,968,833	57.94%	11,436,375	51.42%	9,588,106	47.38%	8,521,596	44.5%	7,640,823	41.94%	4,852,575	31.21%	5,329,406	33.35%	7,733,419	55.39%	3,986,523	39.21%	4,318,961	50.06%	1,540,524	26.7%	5,430,216	77.87%	5,904,722	82.18%	7,338,254	87.84%	1,848,962	72.27%	1,760,836	71.29%	1,635,688	69.3%	770,059	53.52%	238,047	64.97%
權益
歸屬於母公司業主之權益
股本
普通股股本	2,246,429	4.51%	2,208,491	4.89%	2,208,491	5.9%	2,161,500	6.69%	2,161,500	7.38%	2,161,500	9.72%	2,161,500	10.68%	2,161,500	11.29%	2,161,500	11.87%	2,161,500	13.9%	1,965,000	12.3%	1,465,000	10.49%	1,465,000	14.41%	1,300,000	15.07%	1,300,000	22.53%	1,000,000	14.34%	1,000,000	13.92%	1,000,000	11.97%	783,660	30.63%	783,660	31.73%	783,660	33.2%	183,660	12.76%	183,660	50.13%	183,660
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
股本合計	2,246,429	4.51%	2,246,429	4.97%	2,208,509	5.9%	2,208,491	6.84%	2,161,500	7.38%	2,161,500	9.72%	2,161,500	10.68%	2,161,500	11.29%	2,161,500	11.87%	2,161,500	13.9%	2,161,500	13.52%	1,465,000	10.49%	1,465,000	14.41%	1,300,000	15.07%	1,300,000	22.53%	1,000,000	14.34%	1,000,000	13.92%	1,000,000	11.97%	783,660	30.63%	783,660	31.73%	783,660	33.2%	183,660	12.76%	183,660	50.13%
資本公積
資本公積－發行溢價																	7,810,393	42.87%	7,810,393	50.24%	7,810,393	48.87%			3,908,040	38.44%	2,348,593	27.22%	2,348,593	40.71%			65,092	0.91%	65,092	0.78%
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
資本公積合計	9,038,544	18.13%	9,037,632	19.99%	8,661,365	23.15%	8,659,506	26.82%	8,197,827	27.99%	7,850,236	35.29%	7,850,282	38.79%	7,850,282	41%	7,850,282	43.09%	7,849,186	50.49%	7,849,186	49.11%	3,910,964	28.01%	3,910,964	38.47%	2,351,517	27.26%	2,352,679	40.78%	68,907	0.99%	68,907	0.96%	65,230	0.78%	328	0.01%	0	0%	0	0%	0	0%	0	0%
保留盈餘
法定盈餘公積	151,829	0.3%	151,829	0.34%	151,829	0.41%	88,353	0.27%	88,353	0.3%	88,353	0.4%	88,353	0.44%	65,832	0.34%	65,832	0.36%	65,832	0.42%	65,832	0.41%	20,390	0.15%	20,390	0.2%	20,390	0.24%	182	0%	182	0%	182	0%	182	0%	182	0.01%	182	0.01%	182	0.01%	182	0.01%	182	0.05%
特別盈餘公積	87,347	0.18%	87,347	0.19%	87,347	0.23%	16,978	0.05%	16,978	0.06%	16,978	0.08%	16,978	0.08%	17,216	0.09%	17,216	0.09%	17,216	0.11%	17,216	0.11%	17,115	0.12%	17,115	0.17%	17,115	0.2%							0	0%
未分配盈餘（或待彌補虧損）	1,115,587	2.24%	735,067	1.63%	561,636	1.5%	879,359	2.72%	780,243	2.66%	395,793	1.78%	274,669	1.36%	329,368	1.72%	275,842	1.51%	166,667	1.07%	131,681	0.82%	531,518	3.81%	489,173	4.81%	342,251	3.97%	466,798	8.09%	465,075	6.67%	202,077	2.81%	(33,008)	-0.4%	(58,025)	-2.27%	(57,277)	-2.32%	(42,775)	-1.81%	(67,089)	-4.66%	(39,513)	-10.79%	(63,113)
保留盈餘合計	1,354,763	2.72%	974,243	2.15%	800,812	2.14%	984,690	3.05%	885,574	3.02%	501,124	2.25%	380,000	1.88%	412,416	2.15%	358,890	1.97%	249,715	1.61%	214,729	1.34%	569,023	4.08%	526,678	5.18%	379,756	4.4%	466,980	8.09%	465,257	6.67%	202,259	2.81%	(32,826)	-0.39%	(57,843)	-2.26%	(57,095)	-2.31%	(42,593)	-1.8%	(66,907)	-4.65%	(39,331)	-10.74%
其他權益
其他權益合計	14,261	0.03%	(17,579)	-0.04%	9,764	0.03%	(7,611)	-0.02%	(87,347)	-0.3%	35,205	0.16%	(1,311)	-0.01%	(22,362)	-0.12%	(16,978)	-0.09%	(16,700)	-0.11%	(16,823)	-0.11%	(16,533)	-0.12%	(17,216)	-0.17%	(17,332)	-0.2%	(17,292)	-0.3%	(17,209)	-0.25%	(17,115)	-0.24%	(17,451)	-0.21%	(17,603)	-0.69%	(17,463)	-0.71%	(16,334)	-0.69%	(15,862)	-1.1%	(15,946)	-4.35%
歸屬於母公司業主之權益合計	12,653,997	25.38%	12,240,725	27.08%	11,680,450	31.22%	11,845,076	36.69%	11,157,554	38.1%	10,548,065	47.42%	10,390,471	51.34%	10,401,836	54.32%	10,353,694	56.83%	10,243,701	65.89%	10,208,592	63.88%	5,928,454	42.46%	5,885,426	57.89%	4,013,941	46.53%	4,102,367	71.11%	1,516,955	21.75%	1,254,051	17.45%	1,014,953	12.15%	708,542	27.7%	709,102	28.71%	724,733	30.7%	100,891	7.01%	128,383	35.04%
非控制權益	1,041,603	2.09%	1,115,810	2.47%	1,120,522	3%	1,158,032	3.59%	1,161,330	3.97%	257,688	1.16%	259,030	1.28%	224,846	1.17%	222,801	1.22%	450,349	2.9%	443,564	2.78%	300,320	2.15%	294,678	2.9%	294,046	3.41%	126,014	2.18%	26,223	0.38%	26,758	0.37%	855	0.01%	865	0.03%	0	0%	0	0%	(73)	-0.01%	(62)	-0.02%
權益總額	13,695,600	27.47%	13,356,535	29.54%	12,800,972	34.22%	13,003,108	40.28%	12,318,884	42.06%	10,805,753	48.58%	10,649,501	52.62%	10,626,682	55.5%	10,576,495	58.06%	10,694,050	68.79%	10,652,156	66.65%	6,228,774	44.61%	6,180,104	60.79%	4,307,987	49.94%	4,228,381	73.3%	1,543,178	22.13%	1,280,809	17.82%	1,015,808	12.16%	709,407	27.73%	709,102	28.71%	724,733	30.7%	668,865	46.48%	128,321	35.03%
負債及權益總計	49,861,461	100%	45,208,898	100%	37,407,665	100%	32,285,581	100%	29,287,717	100%	22,242,128	100%	20,237,607	100%	19,148,278	100%	18,217,318	100%	15,546,625	100%	15,981,562	100%	13,962,193	100%	10,166,627	100%	8,626,948	100%	5,768,905	100%	6,973,394	100%	7,185,531	100%	8,354,062	100%	2,558,369	100%	2,469,938	100%	2,360,421	100%	1,438,924	100%	366,368	100%
預收股款（權益項下）之約當發行股數	0	0%	3,793.82	0.01%	1.75	0%	4,699.08	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%	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

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

森崴能源(6806) 截至2024年第1季「流動資產」總計約為NT$255億元，相較上一季增加約NT$26.32億元、相較去年年末增加約NT$26.32億元

森崴能源(6806) 2024年第1季財報顯示公司「流動資產」總計約NT$255億元、約佔整體資產的78.94%。

對比上一季

上一季流動資產總計約NT$229億元、約佔整體資產的78.04%。今年第1季相較上一季增加約NT$26.32億元。

對比去年年末

去年年末流動資產則為NT$229億元、約佔整體資產的78.04%。今年第1季相較去年年末增加約NT$26.32億元。

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	25,486,535	78.94%	22,854,710	78.04%	16,802,147	75.54%	15,002,250	74.13%	14,033,067	73.29%	13,319,560	73.11%	12,900,630	82.98%	13,828,720	86.53%	12,160,585	87.10%	8,792,451	86.48%	7,287,475	84.47%	4,864,809	84.33%	6,070,494	87.05%	6,305,684	87.76%			444,288	17.37%			594,357	25.18%							216,459	59.08%

非流動資產

森崴能源(6806) 截至2023年第2季「非流動資產」總計約為NT$52.35億元，相較上一季增加約NT$1.2億元、相較去年年末增加約NT$3.38億元

森崴能源(6806) 2023年第2季財報顯示公司「非流動資產」總計約NT$52.35億元、約佔整體資產的25.87%。

對比上一季

上一季非流動資產總計約NT$51.15億元、約佔整體資產的26.71%。今年第2季相較上一季增加約NT$1.2億元。

對比去年年末

去年年末非流動資產則為NT$48.98億元、約佔整體資產的26.89%。今年第2季相較去年年末增加約NT$3.38億元。

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	5,235,357	25.87%	5,115,211	26.71%	4,897,758	26.89%	2,645,995	17.02%	2,152,842	13.47%	1,801,608	12.90%	1,374,176	13.52%	1,339,473	15.53%	904,096	15.67%	902,900	12.95%	879,847	12.24%			2,114,081	82.63%			1,766,064	74.82%							149,909	40.92%

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流動資產

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