圓裕－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	%
資產
流動資產
現金及約當現金	2,124,224	53.54%	1,494,320	45.65%	1,279,367	40.48%	1,232,059	40.72%	1,194,354	41.53%	817,242	28.62%	808,572	30.15%	768,151	27.86%	685,964	24.66%	394,956	14.02%	323,951	11.83%	321,870	11.47%	279,146	10.5%	219,144	8.61%	382,887	14.44%	372,277	16.11%	409,844	19.35%
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%	1,730	0.08%
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%
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%
應收票據淨額	0	0%	1,373	0.04%	535	0.02%	210	0.01%	2,206	0.08%	2,270	0.08%	3,014	0.11%	5,680	0.21%	1,630	0.06%	12,187	0.43%	1,099	0.04%	1,522	0.05%	5,531	0.21%	11,219	0.44%	9,829	0.37%	5,997	0.26%	5,284	0.25%
應收帳款淨額	1,010,242	25.46%	977,188	29.85%	978,630	30.97%	925,177	30.57%	910,459	31.66%	970,656	34%	777,293	28.99%	837,564	30.38%	963,371	34.63%	1,186,055	42.09%	1,126,244	41.14%	1,205,399	42.96%	1,097,602	41.28%	1,072,281	42.11%	1,033,584	38.97%	1,017,254	44.01%	938,552	44.31%
其他應收款	53,450	1.35%	56,578	1.73%	51,350	1.62%	48,525	1.6%	49,259	1.71%	48,198	1.69%	53,640	2%	59,203	2.15%	63,807	2.29%	107,329	3.81%	50,053	1.83%	56,806	2.02%	47,283	1.78%	52,166	2.05%	33,114	1.25%	38,211	1.65%	48,480	2.29%
存貨	361,374	9.11%	346,308	10.58%	342,226	10.83%	313,615	10.36%	318,874	11.09%	333,645	11.69%	337,939	12.6%	371,765	13.48%	369,437	13.28%	417,752	14.83%	510,026	18.63%	500,663	17.84%	507,283	19.08%	462,630	18.17%	520,652	19.63%	393,825	17.04%	307,450	14.52%
預付款項	23,611	0.6%	25,504	0.78%	24,497	0.78%	18,719	0.62%	23,173	0.81%	28,017	0.98%	28,245	1.05%	26,023	0.94%	35,069	1.26%	17,349	0.62%	37,235	1.36%	19,886	0.71%	20,592	0.77%	15,350	0.6%	10,765	0.41%	6,788	0.29%	21,092	1%
其他流動資產	870	0.02%	4,150	0.13%	114,671	3.63%	120,570	3.98%	6,748	0.23%	10,162	0.36%	34,880	1.3%	38,764	1.41%	6,147	0.22%	7,488	0.27%	5,571	0.2%	15,045	0.54%	13,010	0.49%	19,085	0.75%	26,202	0.99%	26,414	1.14%	25,226	1.19%
其他金融資產－流動	0	0%	0	0%	113,575	3.59%	116,914	3.86%	4,824	0.17%	4,888	0.17%	33,431	1.25%	34,594	1.25%	5,388	0.19%	5,431	0.19%	5,358	0.2%	12,866	0.46%	12,690	0.48%	13,659	0.54%	22,202	0.84%	22,199	0.96%	19,685	0.93%
其他流動資產－其他	870	0.02%	4,150	0.13%	1,096	0.03%	3,656	0.12%	1,924	0.07%	5,274	0.18%	1,449	0.05%	4,170	0.15%	759	0.03%	2,057	0.07%	213	0.01%	2,179	0.08%	320	0.01%	5,426	0.21%	4,000	0.15%	4,215	0.18%	5,541	0.26%
流動資產合計	3,573,771	90.07%	2,905,421	88.75%	2,791,276	88.32%	2,658,875	87.87%	2,505,073	87.11%	2,500,190	87.57%	2,333,583	87.03%	2,397,150	86.94%	2,415,425	86.84%	2,433,116	86.35%	2,054,179	75.04%	2,121,191	75.6%	1,970,447	74.11%	1,851,875	72.73%	2,017,033	76.06%	1,860,766	80.51%	1,757,658	82.98%
非流動資產
不動產、廠房及設備	161,835	4.08%	166,740	5.09%	168,094	5.32%	160,729	5.31%	167,449	5.82%	178,162	6.24%	168,873	6.3%	187,740	6.81%	194,463	6.99%	211,589	7.51%	228,003	8.33%	233,093	8.31%	524,712	19.73%	528,623	20.76%	536,269	20.22%	263,222	11.39%	269,905	12.74%
使用權資產	17,792	0.45%	18,875	0.58%	19,529	0.62%	20,326	0.67%	20,949	0.73%	22,366	0.78%	17,605	0.66%	18,707	0.68%	17,987	0.65%	18,980	0.67%	19,595	0.72%	19,695	0.7%	19,925	0.75%	20,636	0.81%	21,510	0.81%	21,412	0.93%	19,140	0.9%
投資性不動產淨額	50,423	1.27%	50,630	1.55%	50,836	1.61%	51,043	1.69%	51,249	1.78%	51,455	1.8%	51,662	1.93%	51,868	1.88%	52,075	1.87%	52,281	1.86%	342,487	12.51%	342,694	12.21%	52,900	1.99%	53,107	2.09%	53,313	2.01%	53,726	2.32%	54,551	2.58%
無形資產	4,986	0.13%	5,546	0.17%	5,396	0.17%	5,921	0.2%	5,822	0.2%	5,983	0.21%	6,197	0.23%	2,776	0.1%	3,055	0.11%	3,371	0.12%	3,687	0.13%	4,136	0.15%	4,451	0.17%	4,397	0.17%	2,936	0.11%	4,451	0.19%	5,142	0.24%
遞延所得稅資產	8,560	0.22%	6,814	0.21%	17,898	0.57%	19,136	0.63%	20,997	0.73%	19,494	0.68%	23,060	0.86%	19,299	0.7%	20,063	0.72%	17,986	0.64%	13,816	0.5%	11,205	0.4%	14,809	0.56%	15,646	0.61%	15,617	0.59%	13,736	0.59%	8	0%
其他非流動資產	150,310	3.79%	119,575	3.65%	107,243	3.39%	109,934	3.63%	104,334	3.63%	77,368	2.71%	80,447	3%	79,846	2.9%	78,457	2.82%	80,553	2.86%	75,835	2.77%	73,939	2.64%	71,691	2.7%	71,845	2.82%	5,392	0.2%	93,975	4.07%	11,714	0.55%
預付設備款	13,225	0.33%	18,237	0.56%	15,903	0.5%	18,896	0.62%	11,459	0.4%
其他非流動資產－其他	137,085	3.46%	101,338	3.1%	91,340	2.89%	91,038	3.01%	92,875	3.23%	3,723	0.13%	6,803	0.25%	6,206	0.23%	4,817	0.17%	4,365	0.15%	4,518	0.17%	5,250	0.19%	5,065	0.19%	5,219	0.2%	5,392	0.2%	93,975	4.07%	11,714	0.55%
其他非流動資產－其他	137,085	3.46%	101,338	3.1%	91,340	2.89%	91,038	3.01%	92,875	3.23%	3,723	0.13%	6,803	0.25%	6,206	0.23%	4,817	0.17%	4,365	0.15%	4,518	0.17%	5,250	0.19%	5,065	0.19%	5,219	0.2%	5,392	0.2%	93,975	4.07%	11,714	0.55%
非流動資產合計	393,906	9.93%	368,180	11.25%	368,996	11.68%	367,089	12.13%	370,800	12.89%	354,828	12.43%	347,844	12.97%	360,236	13.06%	366,100	13.16%	384,760	13.65%	683,423	24.96%	684,762	24.4%	688,488	25.89%	694,254	27.27%	635,037	23.94%	450,522	19.49%	360,460	17.02%
資產總計	3,967,677	100%	3,273,601	100%	3,160,272	100%	3,025,964	100%	2,875,873	100%	2,855,018	100%	2,681,427	100%	2,757,386	100%	2,781,525	100%	2,817,876	100%	2,737,602	100%	2,805,953	100%	2,658,935	100%	2,546,129	100%	2,652,070	100%	2,311,288	100%	2,118,118	100%
負債及權益
負債
流動負債
短期借款	377,788	9.52%	474,252	14.49%	336,706	10.65%	335,517	11.09%	392,769	13.66%	463,607	16.24%	322,762	12.04%	390,636	14.17%	394,834	14.19%	479,170	17%	421,066	15.38%	518,984	18.5%	360,819	13.57%	372,585	14.63%	251,178	9.47%	340,567	14.73%	367,069	17.33%
透過損益按公允價值衡量之金融負債－流動	3,720	0.09%
指定為透過損益按公允價值衡量之金融負債－流動	3,720	0.09%
合約負債－流動	12,923	0.33%	3,170	0.1%	2,660	0.08%	2,627	0.09%	2,170	0.08%
其他合約負債	12,923	0.33%	3,170	0.1%	2,660	0.08%	2,627	0.09%	2,170	0.08%
應付帳款	586,009	14.77%	556,382	17%	511,145	16.17%	466,506	15.42%	438,547	15.25%	458,854	16.07%	398,469	14.86%	426,111	15.45%	485,075	17.44%	633,333	22.48%	618,362	22.59%	700,744	24.97%	663,607	24.96%	611,133	24%	729,803	27.52%	651,034	28.17%	507,724	23.97%
其他應付款	302,680	7.63%	292,919	8.95%	422,117	13.36%	403,154	13.32%	278,849	9.7%	269,576	9.44%	401,606	14.98%	404,426	14.67%	282,062	10.14%	265,288	9.41%	409,544	14.96%	387,130	13.8%	258,681	9.73%	236,084	9.27%	210,039	7.92%	213,275	9.23%	239,557	11.31%
其他應付款－其他	302,680	7.63%	292,919	8.95%	289,772	9.17%	270,809	8.95%	278,849	9.7%	269,576	9.44%	269,261	10.04%	272,081	9.87%	282,062	10.14%	265,288	9.41%	289,199	10.56%	266,785	9.51%	258,681	9.73%	236,084	9.27%	210,039	7.92%
其他應付款項－關係人	2	0%	2	0%					0	0%	31	0%	0	0%	0	0%	1	0%					8	0%
本期所得稅負債	31,482	0.79%	24,670	0.75%	42,507	1.35%	21,070	0.7%	19,002	0.66%	18,153	0.64%	24,975	0.93%	44,858	1.63%	39,132	1.41%	39,705	1.41%	33,774	1.23%	12,493	0.45%	9,874	0.37%	11,903	0.47%	39,667	1.5%	52,679	2.28%	26,407	1.25%
租賃負債－流動	1,809	0.05%	2,378	0.07%	2,804	0.09%	2,943	0.1%	3,082	0.11%	3,248	0.11%	1,257	0.05%	1,430	0.05%	1,015	0.04%	1,353	0.05%	1,691	0.06%	1,788	0.06%	2,325	0.09%	2,518	0.1%	2,710	0.1%	3,769	0.16%	1,174	0.06%
其他流動負債	38,325	0.97%	55,537	1.7%	42,498	1.34%	35,575	1.18%	17,132	0.6%	21,362	0.75%	16,222	0.6%	13,478	0.49%	14,005	0.5%	28,486	1.01%	8,652	0.32%	9,963	0.36%	25,878	0.97%	18,623	0.73%	15,699	0.59%	7,727	0.33%	10,018	0.47%
一年或一營業週期內到期長期負債	22,500	0.57%	18,750	0.57%	13,125	0.42%	7,500	0.25%	1,389	0.05%	0		0		0		0	0%	0	0%	0	0%	0	0%	10,800	0.41%	10,800	0.42%	10,800	0.41%	0	0%	1,806	0.09%
一年或一營業週期內到期長期借款	22,500	0.57%	18,750	0.57%	13,125	0.42%	7,500	0.25%	1,389	0.05%							0	0%	0	0%	0	0%			10,800	0.41%	10,800	0.42%	10,800	0.41%	0	0%	1,806	0.09%
其他流動負債－其他	15,825	0.4%	36,787	1.12%	29,373	0.93%	28,075	0.93%	15,743	0.55%	21,362	0.75%	16,222	0.6%	13,478	0.49%	14,005	0.5%	28,486	1.01%	8,652	0.32%	9,963	0.36%	15,078	0.57%	7,823	0.31%	4,899	0.18%	7,727	0.33%	8,212	0.39%
流動負債合計	1,354,738	34.14%	1,409,310	43.05%	1,360,437	43.05%	1,267,392	41.88%	1,151,551	40.04%	1,234,831	43.25%	1,165,291	43.46%	1,280,939	46.45%	1,216,124	43.72%	1,447,335	51.36%	1,493,089	54.54%	1,631,110	58.13%	1,321,184	49.69%	1,252,846	49.21%	1,249,096	47.1%	1,269,345	54.92%	1,151,949	54.39%
非流動負債
應付公司債	558,903	14.09%	0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0		0		0	0%
長期借款	110,625	2.79%	116,250	3.55%	121,875	3.86%	127,500	4.21%	48,611	1.69%	0		0		0		0	0%	0	0%	0	0%	0	0%	132,000	4.96%	135,600	5.33%	137,400	5.18%	0	0%	26,417	1.25%
銀行長期借款	110,625	2.79%	116,250	3.55%	121,875	3.86%	127,500	4.21%	48,611	1.69%
遞延所得稅負債	46,534	1.17%	27,974	0.85%	32,667	1.03%	56,322	1.86%	44,778	1.56%	39,978	1.4%	36,283	1.35%	28,554	1.04%	25,898	0.93%	34,467	1.22%	23,206	0.85%	16,948	0.6%	12,990	0.49%	25,052	0.98%	28,190	1.06%	40,531	1.75%	74,546	3.52%
租賃負債－非流動	413	0.01%	618	0.02%	965	0.03%	1,595	0.05%	2,222	0.08%	2,997	0.1%	563	0.02%	790	0.03%	420	0.02%	675	0.02%	929	0.03%	530	0.02%	705	0.03%	1,222	0.05%	1,737	0.07%	0		0	0%
其他非流動負債	798	0.02%	798	0.02%	798	0.03%	797	0.03%	798	0.03%	798	0.03%	797	0.03%	797	0.03%	797	0.03%	3,146	0.11%	3,146	0.11%	3,146	0.11%	3,146	0.12%	3,146	0.12%	2,935	0.11%	3,468	0.15%	7,450	0.35%
其他非流動負債－其他	798	0.02%	798	0.02%	798	0.03%	797	0.03%	798	0.03%	798	0.03%	797	0.03%	797	0.03%	797	0.03%	3,146	0.11%	3,146	0.11%	3,146	0.11%	3,146	0.12%	3,146	0.12%	2,935	0.11%	3,468	0.15%	7,450	0.35%
非流動負債合計	717,273	18.08%	145,640	4.45%	156,305	4.95%	186,214	6.15%	96,409	3.35%	43,773	1.53%	37,643	1.4%	30,141	1.09%	27,115	0.97%	38,288	1.36%	27,281	1%	20,624	0.74%	148,841	5.6%	165,020	6.48%	170,262	6.42%	43,999	1.9%	108,413	5.12%
負債總計	2,072,011	52.22%	1,554,950	47.5%	1,516,742	47.99%	1,453,606	48.04%	1,247,960	43.39%	1,278,604	44.78%	1,202,934	44.86%	1,311,080	47.55%	1,243,239	44.7%	1,485,623	52.72%	1,520,370	55.54%	1,651,734	58.87%	1,470,025	55.29%	1,417,866	55.69%	1,419,358	53.52%	1,313,344	56.82%	1,260,362	59.5%
權益
歸屬於母公司業主之權益
股本
普通股股本	661,723	16.68%	661,723	20.21%	661,723	20.94%	661,723	21.87%	661,723	23.01%	661,723	23.18%	661,723	24.68%	661,723	24%	661,723	23.79%	601,723	21.35%	601,723	21.98%	601,723	21.44%	601,723	22.63%	601,723	23.63%	601,723	22.69%	566,723	24.52%	361,324	17.06%
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%
股本合計	661,723	16.68%	661,723	20.21%	661,723	20.94%	661,723	21.87%	661,723	23.01%	661,723	23.18%	661,723	24.68%	661,723	24%	661,723	23.79%	601,723	21.35%	601,723	21.98%	601,723	21.44%	601,723	22.63%	601,723	23.63%	601,723	22.69%	566,723	24.52%	361,324	17.06%
資本公積
資本公積－發行溢價	406,206	10.24%	406,206	12.41%	406,206	12.85%	406,206	13.42%	406,206	14.12%	406,206	14.23%	406,206	15.15%	406,206	14.73%	406,206	14.6%	253,728	9%	253,728	9.27%	253,728	9.04%	253,728	9.54%	253,728	9.97%	253,728	9.57%	138,228	5.98%	68,377	3.23%
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%
資本公積－員工認股權	4,162	0.1%	4,162	0.13%	4,162	0.13%	4,162	0.14%	4,162	0.14%	4,162	0.15%	4,162	0.16%	4,162	0.15%	4,162	0.15%	3,710	0.13%	3,710	0.14%	3,710	0.13%	3,710	0.14%	3,710	0.15%	3,710	0.14%	900	0.04%	0	0%
資本公積－認股權	77,568	1.95%
資本公積合計	487,936	12.3%	410,368	12.54%	410,368	12.99%	410,368	13.56%	410,368	14.27%	410,368	14.37%	410,368	15.3%	410,368	14.88%	410,368	14.75%	257,438	9.14%	257,438	9.4%	257,438	9.17%	257,438	9.68%	257,438	10.11%	257,438	9.71%	139,128	6.02%	68,377	3.23%
保留盈餘
法定盈餘公積	185,229	4.67%	185,229	5.66%	185,229	5.86%	161,616	5.34%	161,616	5.62%	161,616	5.66%	161,616	6.03%	136,904	4.96%	136,904	4.92%	136,904	4.86%	136,904	5%	120,036	4.28%	120,036	4.51%	120,036	4.71%	103,681	3.91%	103,681	4.49%	90,873	4.29%
特別盈餘公積	63,689	1.61%	63,689	1.95%	63,689	2.02%	49,529	1.64%	49,529	1.72%	49,529	1.73%	49,529	1.85%	59,205	2.15%	59,205	2.13%	59,205	2.1%	59,205	2.16%	0	0%			0	0%
未分配盈餘（或待彌補虧損）	506,920	12.78%	395,844	12.09%	366,842	11.61%	339,466	11.22%	408,366	14.2%	341,648	11.97%	260,329	9.71%	225,124	8.16%	319,615	11.49%	317,756	11.28%	208,642	7.62%	215,559	7.68%	268,918	10.11%	212,512	8.35%	332,563	12.54%	243,459	10.53%	209,865	9.91%
保留盈餘合計	755,838	19.05%	644,762	19.7%	615,760	19.48%	550,611	18.2%	619,511	21.54%	552,793	19.36%	471,474	17.58%	421,233	15.28%	515,724	18.54%	513,865	18.24%	404,751	14.78%	335,595	11.96%	388,954	14.63%	332,548	13.06%	436,244	16.45%	347,140	15.02%	300,738	14.2%
其他權益
國外營運機構財務報表換算之兌換差額	(13,683)	-0.34%	(2,165)	-0.07%	(47,851)	-1.51%	(53,841)	-1.78%	(63,689)	-2.21%	(48,470)	-1.7%	(65,072)	-2.43%	(47,018)	-1.71%	(49,529)	-1.78%	(40,773)	-1.45%	(46,680)	-1.71%	(40,537)	-1.44%	(59,205)	-2.23%	(63,446)	-2.49%	(62,693)	-2.36%	(55,047)	-2.38%	(75,586)	-3.57%
國外營運機構財務報表換算之兌換差額－母公司	(13,683)	-0.34%	(2,165)	-0.07%	(47,851)	-1.51%	(53,841)	-1.78%	(63,689)	-2.21%	(48,470)	-1.7%	(65,072)	-2.43%	(47,018)	-1.71%	(49,529)	-1.78%	(40,773)	-1.45%	(46,680)	-1.71%	(40,537)	-1.44%	(59,205)	-2.23%	(63,446)	-2.49%	(62,693)	-2.36%	(55,047)	-2.38%	(75,586)	-3.57%
其他權益合計	(13,683)	-0.34%	(2,165)	-0.07%	(47,851)	-1.51%	(53,841)	-1.78%	(63,689)	-2.21%	(48,470)	-1.7%	(65,072)	-2.43%	(47,018)	-1.71%	(49,529)	-1.78%	(40,773)	-1.45%	(46,680)	-1.71%	(40,537)	-1.44%	(59,205)	-2.23%	(63,446)	-2.49%	(62,693)	-2.36%	(55,047)	-2.38%	(75,586)	-3.57%
歸屬於母公司業主之權益合計	1,891,814	47.68%	1,714,688	52.38%	1,640,000	51.89%	1,568,861	51.85%	1,627,913	56.61%	1,576,414	55.22%	1,478,493	55.14%	1,446,306	52.45%	1,538,286	55.3%	1,332,253	47.28%	1,217,232	44.46%	1,154,219	41.13%	1,188,910	44.71%	1,128,263	44.31%	1,232,712	46.48%	997,944	43.18%	654,853	30.92%
非控制權益	3,852	0.1%	3,963	0.12%	3,530	0.11%	3,497	0.12%	0		0		0		0		0		0		0		0	0%	0		0	0%	0		0		0	0%
權益總額	1,895,666	47.78%	1,718,651	52.5%	1,643,530	52.01%	1,572,358	51.96%	1,627,913	56.61%	1,576,414	55.22%	1,478,493	55.14%	1,446,306	52.45%	1,538,286	55.3%	1,332,253	47.28%	1,217,232	44.46%	1,154,219	41.13%	1,188,910	44.71%	1,128,263	44.31%	1,232,712	46.48%	997,944	43.18%	857,756	40.5%
負債及權益總計	3,967,677	100%	3,273,601	100%	3,160,272	100%	3,025,964	100%	2,875,873	100%	2,855,018	100%	2,681,427	100%	2,757,386	100%	2,781,525	100%	2,817,876	100%	2,737,602	100%	2,805,953	100%	2,658,935	100%	2,546,129	100%	2,652,070	100%	2,311,288	100%	2,118,118	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%
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%

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

圓裕(6835) 截至2024年第1季「流動資產」總計約為NT$26.59億元，相較上一季增加約NT$1.54億元、相較去年年末增加約NT$1.54億元

圓裕(6835) 2024年第1季財報顯示公司「流動資產」總計約NT$26.59億元、約佔整體資產的87.87%。

對比上一季

上一季流動資產總計約NT$25.05億元、約佔整體資產的87.11%。今年第1季相較上一季增加約NT$1.54億元。

對比去年年末

去年年末流動資產則為NT$25.05億元、約佔整體資產的87.11%。今年第1季相較去年年末增加約NT$1.54億元。

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	2,658,875	87.87%	2,505,073	87.11%	2,500,190	87.57%	2,333,583	87.03%	2,397,150	86.94%	2,415,425	86.84%	2,433,116	86.35%	2,054,179	75.04%			1,970,447	74.11%			2,017,033	76.06%			1,860,766	80.51%

非流動資產

圓裕(6835) 截至2023年第2季「非流動資產」總計約為NT$3.48億元，相較上一季減少約NT$-1,239萬元、相較去年年末減少約NT$-1,826萬元

圓裕(6835) 2023年第2季財報顯示公司「非流動資產」總計約NT$3.48億元、約佔整體資產的12.97%。

對比上一季

上一季非流動資產總計約NT$3.6億元、約佔整體資產的13.06%。今年第2季相較上一季減少約NT$-1,239萬元。

對比去年年末

去年年末非流動資產則為NT$3.66億元、約佔整體資產的13.16%。今年第2季相較去年年末減少約NT$-1,826萬元。

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	347,844	12.97%	360,236	13.06%	366,100	13.16%	384,760	13.65%	683,423	24.96%			688,488	25.89%			635,037	23.94%			450,522	19.49%

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合併資產負債表

流動資產

非流動資產

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