天二科技－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2019/12/31
(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	%
資產
流動資產
現金及約當現金	321,464	15.05%	247,551	11.61%	286,163	13.46%	315,318	15.35%	295,958	14.41%	319,427	15.12%	534,929	23.44%	404,121	18.97%	391,084	18.16%	302,407	14.35%	422,565	19.32%	354,897	16.94%	329,890	16.45%	312,345	16.03%	207,294	11.64%	166,289	10.22%	141,533	9.32%	283,869	20.77%
透過損益按公允價值衡量之金融資產－流動	62,832	2.94%	66,638	3.13%	69,610	3.27%	67,474	3.28%	65,333	3.18%	6,323	0.3%	3,728	0.16%	3,534	0.17%	3,366	0.16%	4,057	0.19%	3,655	0.17%	2,905	0.14%	3,386	0.17%	3,003	0.15%	2,804	0.16%	3,432	0.21%	2,766	0.18%	3,322	0.24%
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%
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		23,776	1.09%	22,900	1.09%	0		0	0%	0	0%	0	0%	0		0	0%
應收票據淨額	10,651	0.5%	12,087	0.57%	12,746	0.6%	9,929	0.48%	10,280	0.5%	14,944	0.71%	9,779	0.43%	6,484	0.3%	6,793	0.32%	11,475	0.54%	12,239	0.56%	12,079	0.58%	9,951	0.5%	9,210	0.47%	12,925	0.73%	15,771	0.97%	15,517	1.02%	8,189	0.6%
應收帳款淨額	370,884	17.36%	375,088	17.59%	359,281	16.9%	287,460	13.99%	255,075	12.42%	315,340	14.93%	250,577	10.98%	242,886	11.4%	242,070	11.24%	276,916	13.14%	346,650	15.85%	369,167	17.63%	370,803	18.49%	360,615	18.51%	343,028	19.26%	288,052	17.7%	273,637	18.03%	168,042	12.29%
應收帳款－關係人淨額	20,270	0.95%	18,065	0.85%	15,719	0.74%	14,039	0.68%	15,497	0.75%	20,179	0.96%	16,862	0.74%	18,234	0.86%	19,785	0.92%	20,942	0.99%	20,528	0.94%	25,029	1.2%	24,619	1.23%	23,973	1.23%	17,229	0.97%	12,232	0.75%	8,675	0.57%	4,855	0.36%
其他應收款	4,609	0.22%	6,807	0.32%	6,213	0.29%	3,976	0.19%	3,937	0.19%	7,151	0.34%	6,021	0.26%	5,043	0.24%	4,154	0.19%	6,743	0.32%	4,382	0.2%	4,464	0.21%	5,014	0.25%	6,256	0.32%	5,671	0.32%	2,978	0.18%	4,837	0.32%	3,991	0.29%
本期所得稅資產	954	0.04%	954	0.04%	954	0.04%	1,122	0.05%	954	0.05%	785	0.04%	4,761	0.21%	1,684	0.08%	446	0.02%	371	0.02%	500	0.02%	367	0.02%	257	0.01%	257	0.01%	257	0.01%	6,213	0.38%	6,170	0.41%	5,913	0.43%
存貨	244,520	11.45%	283,456	13.3%	291,614	13.72%	274,306	13.35%	296,775	14.45%	337,745	15.99%	343,255	15.04%	344,374	16.17%	379,792	17.63%	361,939	17.18%	361,323	16.52%	334,632	15.98%	332,478	16.58%	325,756	16.72%	301,816	16.94%	253,260	15.56%	239,944	15.81%	151,744	11.1%
預付款項	42,166	1.97%	44,243	2.08%	43,498	2.05%	39,658	1.93%	44,616	2.17%	48,199	2.28%	51,400	2.25%	39,636	1.86%	39,586	1.84%	46,926	2.23%	39,843	1.82%	48,116	2.3%	39,738	1.98%	36,874	1.89%	22,493	1.26%	31,447	1.93%	16,644	1.1%	22,936	1.68%
其他流動資產	1,765	0.08%	1,926	0.09%	2,190	0.1%	1,502	0.07%	620	0.03%	732	0.03%	990	0.04%	597	0.03%	588	0.03%	1,038	0.05%	2,196	0.1%	3,427	0.16%	3,403	0.17%	1,055	0.05%	802	0.05%	860	0.05%	660	0.04%	50,196	3.67%
其他流動資產－其他	1,765	0.08%	1,926	0.09%	2,190	0.1%	1,502	0.07%	620	0.03%	732	0.03%	990	0.04%	597	0.03%	588	0.03%	1,038	0.05%	2,196	0.1%					1,055	0.05%	802	0.05%			660	0.04%	196	0.01%
流動資產合計	1,080,115	50.56%	1,056,815	49.57%	1,087,988	51.17%	1,014,784	49.39%	989,045	48.16%	1,070,825	50.7%	1,222,302	53.56%	1,066,593	50.07%	1,087,664	50.49%	1,032,814	49.02%	1,237,657	56.57%	1,177,983	56.24%	1,119,539	55.84%	1,079,344	55.4%	914,319	51.33%	780,534	47.97%	710,383	46.8%	703,057	51.44%
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	95,156	4.45%	96,062	4.51%	33,508	1.58%	24,990	1.22%	23,954	1.17%	23,316	1.1%	27,500	1.2%	26,135	1.23%	25,061	1.16%	27,596	1.31%	34,053	1.56%	32,221	1.54%	29,216	1.46%	26,277	1.35%	28,268	1.59%	31,904	1.96%	31,372	2.07%	33,318	2.44%
採用權益法之投資	11,425	0.53%	12,009	0.56%	11,502	0.54%	11,002	0.54%	10,557	0.51%	10,473	0.5%	10,185	0.45%
不動產、廠房及設備	812,628	38.04%	829,194	38.89%	844,215	39.71%	845,923	41.17%	872,311	42.47%	874,926	41.43%	901,579	39.5%	884,226	41.51%	906,855	42.1%	906,216	43.01%	770,688	35.23%	757,829	36.18%	730,261	36.42%	704,865	36.18%	682,979	38.34%	684,184	42.05%	617,467	40.68%	518,088	37.9%
使用權資產	25,128	1.18%	27,002	1.27%	28,734	1.35%	28,655	1.39%	30,404	1.48%	26,955	1.28%	29,696	1.3%	32,597	1.53%	35,478	1.65%	38,523	1.83%	41,653	1.9%	35,962	1.72%	37,746	1.88%	39,826	2.04%	33,634	1.89%	41,651	2.56%	14,417	0.95%	24,506	1.79%
投資性不動產淨額	5,241	0.25%	5,313	0.25%	5,384	0.25%	5,445	0.27%	5,516	0.27%	5,587	0.26%	5,657	0.25%	5,728	0.27%	5,799	0.27%	5,870	0.28%	5,940	0.27%	6,011	0.29%	6,082	0.3%	6,153	0.32%	6,223	0.35%	6,294	0.39%	6,365	0.42%	6,652	0.49%
無形資產	36,091	1.69%	36,672	1.72%	37,415	1.76%	38,349	1.87%	39,473	1.92%	40,491	1.92%	41,688	1.83%	42,859	2.01%	44,094	2.05%	45,422	2.16%	46,853	2.14%	48,284	2.31%	49,717	2.48%	51,149	2.63%	52,108	2.93%	52,833	3.25%	54,177	3.57%	59,109	4.32%
商譽	27,219	1.27%	27,219	1.28%	27,219	1.28%	27,219	1.32%	27,219	1.33%	27,219	1.29%	27,219	1.19%	27,219	1.28%	27,219	1.26%	27,219	1.29%	27,219	1.24%	27,219	1.3%	27,219	1.36%	27,219	1.4%	27,219	1.53%	27,219	1.67%	27,219	1.79%	27,219	1.99%
其他無形資產淨額	8,872	0.42%	9,453	0.44%	10,196	0.48%	11,130	0.54%	12,254	0.6%	13,272	0.63%	14,469	0.63%	15,640	0.73%	16,875	0.78%	18,203	0.86%	19,634	0.9%	21,065	1.01%	22,498	1.12%	23,930	1.23%	24,889	1.4%	25,614	1.57%	26,958	1.78%	31,890	2.33%
遞延所得稅資產	48,061	2.25%	50,666	2.38%	53,904	2.54%	56,055	2.73%	53,901	2.62%	23,618	1.12%	15,421	0.68%	15,641	0.73%	13,689	0.64%	13,702	0.65%	13,313	0.61%	11,792	0.56%	11,957	0.6%	11,407	0.59%	10,793	0.61%	7,454	0.46%	5,486	0.36%	9,035	0.66%
其他非流動資產	22,607	1.06%	18,160	0.85%	23,392	1.1%	29,417	1.43%	28,573	1.39%	35,814	1.7%	28,278	1.24%	56,293	2.64%	35,458	1.65%	36,832	1.75%	37,513	1.71%	24,355	1.16%	20,442	1.02%	29,139	1.5%	52,881	2.97%	22,388	1.38%	78,332	5.16%	13,073	0.96%
預付設備款	8,651	0.4%	7,364	0.35%	11,189	0.53%	16,459	0.8%	14,836	0.72%	22,918	1.09%	14,447	0.63%	44,467	2.09%	23,375	1.09%	23,854	1.13%	24,318	1.11%	13,561	0.65%	9,934	0.5%	17,533	0.9%	42,008	2.36%	11,643	0.72%	66,702	4.39%	6,483	0.47%
存出保證金	5,239	0.25%	5,346	0.25%	5,387	0.25%	6,113	0.3%	6,125	0.3%	6,905	0.33%	6,885	0.3%	7,097	0.33%	7,049	0.33%	7,093	0.34%	7,060	0.32%	3,878	0.19%	3,866	0.19%	3,665	0.19%	3,667	0.21%	2,486	0.15%	3,335	0.22%	1,485	0.11%
其他非流動資產－其他	8,717	0.41%	5,450	0.26%	6,816	0.32%	6,845	0.33%	7,612	0.37%	5,991	0.28%	6,946	0.3%	4,729	0.22%	5,034	0.23%	5,885	0.28%	6,135	0.28%	6,916	0.33%	6,642	0.33%	7,941	0.41%	7,206	0.4%	8,259	0.51%	8,295	0.55%	5,105	0.37%
非流動資產合計	1,056,337	49.44%	1,075,078	50.43%	1,038,054	48.83%	1,039,836	50.61%	1,064,689	51.84%	1,041,180	49.3%	1,060,004	46.44%	1,063,479	49.93%	1,066,434	49.51%	1,074,161	50.98%	950,013	43.43%	916,454	43.76%	885,421	44.16%	868,816	44.6%	866,886	48.67%	846,708	52.03%	807,616	53.2%	663,781	48.56%
資產總計	2,136,452	100%	2,131,893	100%	2,126,042	100%	2,054,620	100%	2,053,734	100%	2,112,005	100%	2,282,306	100%	2,130,072	100%	2,154,098	100%	2,106,975	100%	2,187,670	100%	2,094,437	100%	2,004,960	100%	1,948,160	100%	1,781,205	100%	1,627,242	100%	1,517,999	100%	1,366,838	100%
負債及權益
負債
流動負債
短期借款	390,000	18.25%	370,000	17.36%	355,000	16.7%	380,000	18.49%	400,000	19.48%	400,000	18.94%	480,000	21.03%	295,000	13.85%	255,000	11.84%	200,000	9.49%	380,000	17.37%	270,000	12.89%	225,000	11.22%	240,000	12.32%	120,000	6.74%	70,000	4.3%	20,000	1.32%	0	0%
應付帳款	97,595	4.57%	115,478	5.42%	127,335	5.99%	73,557	3.58%	67,569	3.29%	83,650	3.96%	85,917	3.76%	73,171	3.44%	80,588	3.74%	75,330	3.58%	119,213	5.45%	119,123	5.69%	124,392	6.2%	138,479	7.11%	142,056	7.98%	117,760	7.24%	95,483	6.29%	61,344	4.49%
應付帳款－關係人	25,346	1.19%	29,383	1.38%	27,546	1.3%	20,279	0.99%	16,947	0.83%	14,516	0.69%	10,963	0.48%	523	0.02%	118	0.01%	194	0.01%	368	0.02%	619	0.03%	156	0.01%	54	0%			4	0%
其他應付款	123,467	5.78%	119,610	5.61%	124,228	5.84%	84,790	4.13%	116,226	5.66%	102,051	4.83%	198,549	8.7%	111,691	5.24%	149,859	6.96%	119,336	5.66%	211,605	9.67%	133,341	6.37%	160,458	8%	132,943	6.82%	131,416	7.38%	114,732	7.05%	131,386	8.66%	70,022	5.12%
其他應付款－其他	123,467	5.78%	119,610	5.61%	124,228	5.84%	84,790	4.13%	116,226	5.66%	102,051	4.83%	101,231	4.44%	111,691	5.24%	149,859	6.96%	119,336	5.66%	142,882	6.53%					132,943	6.82%					131,386	8.66%	70,022	5.12%
本期所得稅負債	2,964	0.14%	3,736	0.18%	1,284	0.06%	0	0%	0	0%	0	0%	0	0%	11,783	0.55%	12,149	0.56%	20,760	0.99%	20,210	0.92%	40,185	1.92%	29,376	1.47%	21,062	1.08%	9,704	0.54%	1,660	0.1%	1,127	0.07%	0	0%
租賃負債－流動	5,691	0.27%	6,363	0.3%	6,983	0.33%	6,515	0.32%	6,696	0.33%	6,084	0.29%	7,805	0.34%	9,612	0.45%	11,226	0.52%	11,851	0.56%	11,764	0.54%	9,141	0.44%	8,753	0.44%	8,622	0.44%	8,710	0.49%	7,726	0.47%	1,419	0.09%	9,327	0.68%
其他流動負債	2,911	0.14%	2,638	0.12%	2,531	0.12%	4,476	0.22%	2,615	0.13%	2,677	0.13%	2,856	0.13%	3,136	0.15%	2,836	0.13%	2,540	0.12%	4,095	0.19%	2,669	0.13%	2,208	0.11%	2,011	0.1%	2,108	0.12%	2,126	0.13%	2,275	0.15%	1,449	0.11%
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%
其他流動負債－其他	2,911	0.14%	2,638	0.12%	2,531	0.12%	4,476	0.22%	2,615	0.13%	2,677	0.13%	2,856	0.13%	3,136	0.15%	2,836	0.13%	2,540	0.12%	4,095	0.19%	2,669	0.13%	2,208	0.11%	2,011	0.1%	2,108	0.12%	2,126	0.13%	2,275	0.15%	1,449	0.11%
流動負債合計	647,974	30.33%	647,208	30.36%	644,907	30.33%	604,617	29.43%	610,053	29.7%	628,978	29.78%	806,090	35.32%	524,916	24.64%	511,776	23.76%	430,011	20.41%	767,255	35.07%	595,078	28.41%	570,343	28.45%	558,171	28.65%	418,994	23.52%	316,072	19.42%	251,690	16.58%	142,142	10.4%
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%
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%
遞延所得稅負債	1,570	0.07%	1,178	0.06%	1,779	0.08%	1,918	0.09%	295	0.01%	2,861	0.14%	1,575	0.07%	1,453	0.07%	3,136	0.15%	8,059	0.38%	6,498	0.3%	9,343	0.45%	4,425	0.22%	3,968	0.2%	4,311	0.24%	3,363	0.21%	2,954	0.19%	0	0%
租賃負債－非流動	20,498	0.96%	21,680	1.02%	22,764	1.07%	23,111	1.12%	24,647	1.2%	21,873	1.04%	22,995	1.01%	24,194	1.14%	25,553	1.19%	27,971	1.33%	30,892	1.41%	27,989	1.34%	30,074	1.5%	32,159	1.65%	25,803	1.45%	34,726	2.13%	13,648	0.9%	16,230	1.19%
其他非流動負債	2,590	0.12%	4,641	0.22%	4,641	0.22%	4,641	0.23%	4,641	0.23%	3,044	0.14%	3,044	0.13%	3,044	0.14%	3,044	0.14%	7,359	0.35%	7,359	0.34%	7,359	0.35%	7,359	0.37%	7,510	0.39%	7,510	0.42%	7,510	0.46%	7,495	0.49%	8,341	0.61%
淨確定福利負債-非流動	1,995	0.09%	4,046	0.19%	4,046	0.19%	4,046	0.2%	4,046	0.2%	2,449	0.12%	2,449	0.11%	2,449	0.11%	2,449	0.11%	6,764	0.32%	6,764	0.31%	6,764	0.32%	6,764	0.34%	6,915	0.35%	6,915	0.39%	6,915	0.42%	6,915	0.46%	7,374	0.54%
存入保證金	595	0.03%	595	0.03%	595	0.03%	595	0.03%	595	0.03%	595	0.03%	595	0.03%	595	0.03%	595	0.03%	595	0.03%	595	0.03%	595	0.03%	595	0.03%	595	0.03%	595	0.03%	595	0.04%	580	0.04%	967	0.07%
非流動負債合計	24,658	1.15%	27,499	1.29%	29,184	1.37%	29,670	1.44%	29,583	1.44%	27,778	1.32%	27,614	1.21%	28,691	1.35%	31,733	1.47%	43,389	2.06%	44,749	2.05%	44,691	2.13%	41,858	2.09%	43,637	2.24%	37,624	2.11%	45,599	2.8%	24,097	1.59%	24,571	1.8%
負債總計	672,632	31.48%	674,707	31.65%	674,091	31.71%	634,287	30.87%	639,636	31.15%	656,756	31.1%	833,704	36.53%	553,607	25.99%	543,509	25.23%	473,400	22.47%	812,004	37.12%	639,769	30.55%	612,201	30.53%	601,808	30.89%	456,618	25.64%	361,671	22.23%	275,787	18.17%	166,713	12.2%
權益
歸屬於母公司業主之權益
股本
普通股股本	884,711	41.41%	884,711	41.5%	884,711	41.61%	884,711	43.06%	884,711	43.08%	884,711	41.89%	884,711	38.76%	884,711	41.53%	884,711	41.07%	884,711	41.99%	798,271	36.49%	798,271	38.11%	798,271	39.81%	798,271	40.98%	798,271	44.82%	798,271	49.06%	798,271	52.59%	798,271	58.4%
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%
股本合計	884,711	41.41%	884,711	41.5%	884,711	41.61%	884,711	43.06%	884,711	43.08%	884,711	41.89%	884,711	38.76%	884,711	41.53%	884,711	41.07%	884,711	41.99%	798,271	36.49%	798,271	38.11%	798,271	39.81%	798,271	40.98%	798,271	44.82%	798,271	49.06%	798,271	52.59%	798,271	58.4%
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%
資本公積合計	455,675	21.33%	455,675	21.37%	455,675	21.43%	455,675	22.18%	455,675	22.19%	455,675	21.58%	455,675	19.97%	455,675	21.39%	455,675	21.15%	455,675	21.63%	304,128	13.9%	304,128	14.52%	304,128	15.17%	304,128	15.61%	304,128	17.07%	304,128	18.69%	304,128	20.03%	304,128	22.25%
保留盈餘
法定盈餘公積	64,604	3.02%	64,604	3.03%	64,604	3.04%	64,604	3.14%	64,604	3.15%	64,604	3.06%	64,604	2.83%	53,841	2.53%	53,841	2.5%	53,841	2.56%	53,841	2.46%	35,914	1.71%	35,914	1.79%	35,914	1.84%	31,849	1.79%	31,849	1.96%	31,849	2.1%	31,849	2.33%
未分配盈餘（或待彌補虧損）	51,574	2.41%	44,111	2.07%	26,400	1.24%	(176)	-0.01%	(4,698)	-0.23%	36,339	1.72%	26,971	1.18%	165,326	7.76%	200,847	9.32%	223,547	10.61%	197,660	9.04%	295,369	14.1%	238,869	11.91%	195,944	10.06%	176,193	9.89%	118,860	7.3%	95,590	6.3%	54,454	3.98%
累積盈虧	51,574	2.41%			26,400	1.24%	(176)	-0.01%	(4,698)	-0.23%			26,971	1.18%	165,326	7.76%			223,547	10.61%	197,660	9.04%	295,369	14.1%	238,869	11.91%	195,944	10.06%	176,193	9.89%	118,860	7.3%	95,590	6.3%	54,454	3.98%
保留盈餘合計	116,178	5.44%	108,715	5.1%	91,004	4.28%	64,428	3.14%	59,906	2.92%	100,943	4.78%	91,575	4.01%	219,167	10.29%	254,688	11.82%	277,388	13.17%	251,501	11.5%	331,283	15.82%	274,783	13.71%	231,858	11.9%	208,042	11.68%	150,709	9.26%	127,439	8.4%	86,303	6.31%
其他權益
其他權益合計	7,256	0.34%	8,085	0.38%	20,561	0.97%	15,519	0.76%	13,806	0.67%	13,920	0.66%	16,641	0.73%	16,912	0.79%	15,515	0.72%	15,801	0.75%	21,766	0.99%	20,986	1%	15,577	0.78%	12,095	0.62%	14,146	0.79%	12,463	0.77%	12,374	0.82%	11,423	0.84%
歸屬於母公司業主之權益合計	1,463,820	68.52%	1,457,186	68.35%	1,451,951	68.29%	1,420,333	69.13%	1,414,098	68.85%	1,455,249	68.9%	1,448,602	63.47%	1,576,465	74.01%	1,610,589	74.77%	1,633,575	77.53%	1,375,666	62.88%	1,454,668	69.45%	1,392,759	69.47%	1,346,352	69.11%	1,324,587	74.36%	1,265,571	77.77%	1,242,212	81.83%	1,200,125	87.8%
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%
權益總額	1,463,820	68.52%	1,457,186	68.35%	1,451,951	68.29%	1,420,333	69.13%	1,414,098	68.85%	1,455,249	68.9%	1,448,602	63.47%	1,576,465	74.01%	1,610,589	74.77%	1,633,575	77.53%	1,375,666	62.88%	1,454,668	69.45%	1,392,759	69.47%	1,346,352	69.11%	1,324,587	74.36%	1,265,571	77.77%	1,242,212	81.83%	1,200,125	87.8%
負債及權益總計	2,136,452	100%	2,131,893	100%	2,126,042	100%	2,054,620	100%	2,053,734	100%	2,112,005	100%	2,282,306	100%	2,130,072	100%	2,154,098	100%	2,106,975	100%	2,187,670	100%	2,094,437	100%	2,004,960	100%	1,948,160	100%	1,781,205	100%	1,627,242	100%	1,517,999	100%	1,366,838	100%
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%
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%

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

天二科技(6834) 截至2024年第1季「流動資產」總計約為NT$10.15億元，相較上一季增加約NT$2,574萬元、相較去年年末增加約NT$2,574萬元

天二科技(6834) 2024年第1季財報顯示公司「流動資產」總計約NT$10.15億元、約佔整體資產的49.39%。

對比上一季

上一季流動資產總計約NT$9.89億元、約佔整體資產的48.16%。今年第1季相較上一季增加約NT$2,574萬元。

對比去年年末

去年年末流動資產則為NT$9.89億元、約佔整體資產的48.16%。今年第1季相較去年年末增加約NT$2,574萬元。

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	1,014,784	49.39%	989,045	48.16%	1,070,825	50.70%	1,222,302	53.56%	1,066,593	50.07%	1,087,664	50.49%	1,032,814	49.02%	1,237,657	56.57%	1,177,983	56.24%	1,119,539	55.84%			914,319	51.33%			710,383	46.80%

非流動資產

天二科技(6834) 截至2023年第2季「非流動資產」總計約為NT$10.6億元，相較上一季減少約NT$-348萬元、相較去年年末減少約NT$-643萬元

天二科技(6834) 2023年第2季財報顯示公司「非流動資產」總計約NT$10.6億元、約佔整體資產的46.44%。

對比上一季

上一季非流動資產總計約NT$10.63億元、約佔整體資產的49.93%。今年第2季相較上一季減少約NT$-348萬元。

對比去年年末

去年年末非流動資產則為NT$10.66億元、約佔整體資產的49.51%。今年第2季相較去年年末減少約NT$-643萬元。

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	1,060,004	46.44%	1,063,479	49.93%	1,066,434	49.51%	1,074,161	50.98%	950,013	43.43%	916,454	43.76%	885,421	44.16%			866,886	48.67%			807,616	53.20%

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