長佳智能－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	81,754	3.92%	84,258	4.12%	120,374	5.98%	258,187	12.55%	230,674	11.06%	207,227	10.13%	398,727	19.14%	600,170	26.36%	22,155	1.32%	14,435	0.97%	15,785	1.05%	117,316	7.71%	21,363	1.38%	52,611	3.37%	76,995	4.92%	96,700	6.08%	106,773	6.65%	7,190	1.14%
透過損益按公允價值衡量之金融資產－流動	31,243	1.5%	36,108	1.76%	35,973	1.79%	36,847	1.79%	36,727	1.76%	189,586	9.27%	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%
按攤銷後成本衡量之金融資產－流動	841,921	40.35%	855,000	41.77%	1,008,720	50.09%	1,110,745	53.99%	1,143,720	54.82%	1,134,000	55.42%	1,143,000	54.88%	1,143,000	50.21%	1,181,000	70.29%	1,199,000	80.54%	1,215,000	80.6%	1,134,000	74.56%	1,253,000	80.93%	1,415,000	90.76%	1,415,000	90.48%	1,414,000	88.86%	1,414,000	88.04%	544,000	86.59%
應收帳款淨額	79,719	3.82%	63,478	3.1%	36,620	1.82%	18,965	0.92%	33,664	1.61%	17,952	0.88%	8,397	0.4%	7,092	0.31%	15,752	0.94%	3,689	0.25%	3,034	0.2%	978	0.06%	1,931	0.12%	897	0.06%	448	0.03%	89	0.01%	309	0.02%	210	0.03%
其他應收款	2,366	0.11%	3,328	0.16%	4,994	0.25%	2,888	0.14%	2,777	0.13%	987	0.05%	761	0.04%	877	0.04%	496	0.03%	542	0.04%	464	0.03%	390	0.03%	889	0.06%	687	0.04%	522	0.03%	520	0.03%	530	0.03%	888	0.14%
本期所得稅資產	477	0.02%	571	0.03%	361	0.02%	390	0.02%	274	0.01%	209	0.01%	200	0.01%	72	0%	72	0%	72	0%	72	0%	149	0.01%	133	0.01%	119	0.01%	103	0.01%	144	0.01%	128	0.01%	51	0.01%
存貨	26,657	1.28%	31,014	1.52%	29,768	1.48%	21,149	1.03%	17,555	0.84%	423	0.02%	671	0.03%	599	0.03%	2,333	0.14%	4,072	0.27%	1,453	0.1%	655	0.04%	190	0.01%	367	0.02%	0	0%	0	0%	2,634	0.16%	14	0%
預付款項	43,048	2.06%	29,754	1.45%	26,644	1.32%	25,213	1.23%	24,257	1.16%	4,187	0.2%	5,492	0.26%	5,483	0.24%	2,428	0.14%	3,479	0.23%	4,614	0.31%	2,804	0.18%	3,628	0.23%	3,018	0.19%	2,889	0.18%	15,440	0.97%	15,948	0.99%	6,988	1.11%
其他流動資產	1,124	0.05%	379	0.02%	470	0.02%	393	0.02%	217	0.01%	203	0.01%	5	0%															0	0%			0	0%	53	0.01%
流動資產合計	1,108,309	53.11%	1,103,890	53.93%	1,263,924	62.77%	1,474,777	71.68%	1,489,865	71.41%	1,554,774	75.99%	1,557,253	74.77%	1,757,293	77.2%	1,224,236	72.86%	1,225,289	82.3%	1,240,422	82.29%	1,256,292	82.6%	1,281,134	82.75%	1,472,699	94.46%	1,495,957	95.66%	1,526,893	95.95%	1,540,322	95.91%	559,394	89.04%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	473,764	22.7%	431,648	21.09%	437,702	21.74%	432,372	21.02%	455,730	21.84%	364,318	17.81%	396,403	19.03%	385,355	16.93%	352,712	20.99%	156,240	10.49%	156,240	10.37%	156,240	10.27%	156,240	10.09%	0	0%			0	0%
按攤銷後成本衡量之金融資產－非流動	312,000	14.95%	303,000	14.8%	151,500	7.52%
不動產、廠房及設備	27,248	1.31%	29,659	1.45%	22,961	1.14%	25,428	1.24%	26,272	1.26%	22,947	1.12%	25,338	1.22%	28,003	1.23%	25,440	1.51%	27,067	1.82%	28,852	1.91%	31,146	2.05%	33,669	2.17%	19,730	1.27%	20,361	1.3%	21,996	1.38%	21,997	1.37%	27,266	4.34%
使用權資產	6,361	0.3%	6,519	0.32%	2,139	0.11%	2,348	0.11%	2,557	0.12%	725	0.04%	1,489	0.07%	2,233	0.1%	2,978	0.18%	3,722	0.25%	4,466	0.3%	2,407	0.16%	3,144	0.2%	787	0.05%	1,512	0.1%	2,208	0.14%	2,926	0.18%	5,799	0.92%
無形資產	70,552	3.38%	64,193	3.14%	56,309	2.8%	48,064	2.34%	38,563	1.85%	33,904	1.66%	33,778	1.62%	35,035	1.54%	36,337	2.16%	37,450	2.52%	38,786	2.57%	36,253	2.38%	35,374	2.28%	26,014	1.67%	16,106	1.03%	16,304	1.02%	16,072	1%	24,480	3.9%
遞延所得稅資產	28,337	1.36%	35,389	1.73%	38,451	1.91%	38,550	1.87%	38,852	1.86%	37,127	1.81%	37,139	1.78%	37,153	1.63%	37,163	2.21%	37,174	2.5%	37,186	2.47%	37,198	2.45%	37,210	2.4%	30,905	1.98%	26,352	1.69%	22,810	1.43%	23,660	1.47%	10,122	1.61%
其他非流動資產	60,142	2.88%	72,529	3.54%	40,710	2.02%	35,826	1.74%	34,624	1.66%	32,293	1.58%	31,321	1.5%	31,347	1.38%	1,372	0.08%	1,811	0.12%	1,406	0.09%	1,451	0.1%	1,495	0.1%	8,956	0.57%	3,600	0.23%	1,059	0.07%	1,078	0.07%	1,156	0.18%
非流動資產合計	978,404	46.89%	942,937	46.07%	749,772	37.23%	582,588	28.32%	596,598	28.59%	491,314	24.01%	525,468	25.23%	519,126	22.8%	456,002	27.14%	263,464	17.7%	266,936	17.71%	264,695	17.4%	267,132	17.25%	86,392	5.54%	67,931	4.34%	64,377	4.05%	65,733	4.09%	68,823	10.96%
資產總計	2,086,713	100%	2,046,827	100%	2,013,696	100%	2,057,365	100%	2,086,463	100%	2,046,088	100%	2,082,721	100%	2,276,419	100%	1,680,238	100%	1,488,753	100%	1,507,358	100%	1,520,987	100%	1,548,266	100%	1,559,091	100%	1,563,888	100%	1,591,270	100%	1,606,055	100%	628,217	100%
負債及權益
負債
流動負債
短期借款	0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0		0	0%
合約負債－流動	48,625	2.33%	21,777	1.06%	27,485	1.36%	17,667	0.86%	24,277	1.16%	3,142	0.15%	1,528	0.07%	1,688	0.07%	1,174	0.07%	867	0.06%	2,702	0.18%	6,664	0.44%	10,037	0.65%	2,382	0.15%	2,864	0.18%	474	0.03%	12,602	0.78%	287	0.05%
應付帳款	11,220	0.54%	27,354	1.34%	11,323	0.56%	8,374	0.41%	4,448	0.21%	714	0.03%	4,326	0.21%	713	0.03%	331	0.02%	487	0.03%	226	0.01%	474	0.03%	346	0.02%	493	0.03%	97	0.01%	26	0%	96	0.01%	232	0.04%
其他應付款	60,604	2.9%	67,871	3.32%	59,224	2.94%	36,228	1.76%	42,931	2.06%	19,091	0.93%	11,689	0.56%	13,514	0.59%	19,614	1.17%	8,064	0.54%	9,316	0.62%	9,082	0.6%	15,640	1.01%	11,803	0.76%	6,840	0.44%	8,328	0.52%	13,577	0.85%	10,003	1.59%
本期所得稅負債	9,226	0.44%	5,223	0.26%	5,223	0.26%	0	0%	148	0.01%
租賃負債－流動	3,349	0.16%	3,231	0.16%	1,368	0.07%	1,475	0.07%	1,584	0.08%	727	0.04%	1,493	0.07%	2,239	0.1%	2,983	0.18%	2,980	0.2%	2,976	0.2%	1,375	0.09%	1,770	0.11%	790	0.05%	1,518	0.1%	2,215	0.14%	2,547	0.16%	2,870	0.46%
其他流動負債	3,706	0.18%	8,794	0.43%	5,443	0.27%	4,234	0.21%	4,623	0.22%	5,432	0.27%	2,061	0.1%	4,062	0.18%	276	0.02%	3	0%	1	0%	0	0%	501	0.03%	1	0%	212	0.01%	200	0.01%	216	0.01%	152	0.02%
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%
流動負債合計	136,730	6.55%	134,250	6.56%	110,066	5.47%	67,978	3.3%	78,011	3.74%	29,106	1.42%	21,097	1.01%	22,216	0.98%	24,378	1.45%	12,401	0.83%	15,221	1.01%	17,595	1.16%	28,294	1.83%	15,469	0.99%	11,531	0.74%	11,243	0.71%	29,038	1.81%	13,544	2.16%
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	65	0%	48	0%	50	0%	0	0%	51	0%	4	0%	0	0%	0	0%	48	0%	2	0%	3	0%					0	0%
租賃負債－非流動	3,042	0.15%	3,303	0.16%	779	0.04%	880	0.04%	980	0.05%	0	0%	0	0%	0	0%	0	0%	747	0.05%	1,494	0.1%	1,032	0.07%	1,376	0.09%	0	0%	0	0%	0	0%	387	0.02%	2,934	0.47%
其他非流動負債	8,638	0.41%	8,982	0.44%	8,971	0.45%	8,959	0.44%	8,994	0.43%	8,983	0.44%	8,971	0.43%	8,959	0.39%	9,297	0.55%	9,285	0.62%	9,321	0.62%	9,310	0.61%	9,298	0.6%	9,286	0.6%			0	0%
長期應付票據及款項	8,638	0.41%	8,982	0.44%	8,971	0.45%	8,959	0.44%	8,994	0.43%	8,983	0.44%	8,971	0.43%	8,959	0.39%	9,297	0.55%	9,285	0.62%	9,321	0.62%	9,310	0.61%	9,298	0.6%	9,286	0.6%			0	0%
長期應付款	8,638	0.41%	8,982	0.44%	8,971	0.45%	8,959	0.44%	8,994	0.43%	8,983	0.44%	8,971	0.43%	8,959	0.39%	9,297	0.55%	9,285	0.62%	9,321	0.62%	9,310	0.61%	9,298	0.6%	9,286	0.6%			0	0%
非流動負債合計	11,745	0.56%	12,333	0.6%	9,800	0.49%	9,839	0.48%	10,025	0.48%	8,987	0.44%	8,971	0.43%	8,959	0.39%	9,345	0.56%	10,034	0.67%	10,818	0.72%	10,342	0.68%	10,674	0.69%	9,286	0.6%	0	0%	0	0%	387	0.02%	2,934	0.47%
負債總計	148,475	7.12%	146,583	7.16%	119,866	5.95%	77,817	3.78%	88,036	4.22%	38,093	1.86%	30,068	1.44%	31,175	1.37%	33,723	2.01%	22,435	1.51%	26,039	1.73%	27,937	1.84%	38,968	2.52%	24,755	1.59%	11,531	0.74%	11,243	0.71%	29,425	1.83%	16,478	2.62%
權益
歸屬於母公司業主之權益
股本
普通股股本	972,403	46.6%	972,403	47.51%	985,195	48.92%	985,195	47.89%	985,195	47.22%	985,195	48.15%	984,130	47.25%	984,130	43.23%	900,000	53.56%	900,000	60.45%	900,000	59.71%	900,000	59.17%	900,000	58.13%	900,000	57.73%	900,000	57.55%	900,000	56.56%	900,000	56.04%	436,800	69.53%
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	972,403	46.6%	972,403	47.51%	985,195	48.92%	985,195	47.89%	985,195	47.22%	985,195	48.15%	985,195	47.3%	984,130	43.23%	900,000	53.56%	900,000	60.45%	900,000	59.71%	900,000	59.17%	900,000	58.13%	900,000	57.73%	900,000	57.55%	900,000	56.56%	900,000	56.04%	436,800	69.53%
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	942,386	45.16%	942,352	46.04%	941,349	46.75%	1,079,749	52.48%	1,079,715	51.75%	1,079,612	52.76%	1,079,509	51.83%	1,285,171	56.46%	773,051	46.01%	772,866	51.91%	772,682	51.26%	772,498	50.79%	772,313	49.88%	772,127	49.52%	771,938	49.36%	771,840	48.5%	771,840	48.06%	216,000	34.38%
保留盈餘
未分配盈餘（或待彌補虧損）	30,312	1.45%	(4,922)	-0.24%	(6,846)	-0.34%	(60,355)	-2.93%	(42,040)	-2.01%	(43,212)	-2.11%	1,549	0.07%	(10,457)	-0.46%	(12,936)	-0.77%	(192,948)	-12.96%	(177,763)	-11.79%	(165,848)	-10.9%	(149,415)	-9.65%	(124,191)	-7.97%	(105,981)	-6.78%	(91,813)	-5.77%	(95,210)	-5.93%	(41,061)	-6.54%
保留盈餘合計	30,312	1.45%	(4,922)	-0.24%	(6,846)	-0.34%	(60,355)	-2.93%	(42,040)	-2.01%	(43,212)	-2.11%	1,549	0.07%	(10,457)	-0.46%	(12,936)	-0.77%	(192,948)	-12.96%	(177,763)	-11.79%	(165,848)	-10.9%	(149,415)	-9.65%	(124,191)	-7.97%	(105,981)	-6.78%	(91,813)	-5.77%	(95,210)	-5.93%	(41,061)	-6.54%
庫藏股票	(75,353)	-3.61%	(75,353)	-3.68%	(88,953)	-4.42%	(88,953)	-4.32%	(88,953)	-4.26%	(13,600)	-0.66%	(13,600)	-0.65%	(13,600)	-0.6%	(13,600)	-0.81%	(13,600)	-0.91%	(13,600)	-0.9%	(13,600)	-0.89%	(13,600)	-0.88%	(13,600)	-0.87%	(13,600)	-0.87%	0	0%
歸屬於母公司業主之權益合計	1,869,748	89.6%	1,834,480	89.63%	1,830,745	90.91%	1,915,636	93.11%	1,933,917	92.69%	2,007,995	98.14%
非控制權益	68,490	3.28%	65,764	3.21%	63,085	3.13%	63,912	3.11%	64,510	3.09%	0		0		0		0		0		0		0		0		0	0%	0		0	0%	0		0	0%
權益總額	1,938,238	92.88%	1,900,244	92.84%	1,893,830	94.05%	1,979,548	96.22%	1,998,427	95.78%	2,007,995	98.14%	2,052,653	98.56%	2,245,244	98.63%	1,646,515	97.99%	1,466,318	98.49%	1,481,319	98.27%	1,493,050	98.16%	1,509,298	97.48%	1,534,336	98.41%	1,552,357	99.26%	1,580,027	99.29%	1,576,630	98.17%	611,739	97.38%
負債及權益總計	2,086,713	100%	2,046,827	100%	2,013,696	100%	2,057,365	100%	2,086,463	100%	2,046,088	100%	2,082,721	100%	2,276,419	100%	1,680,238	100%	1,488,753	100%	1,507,358	100%	1,520,987	100%	1,548,266	100%	1,559,091	100%	1,563,888	100%	1,591,270	100%	1,606,055	100%	628,217	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%	106.5	0.01%	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）	765,000	0.04%	765,000	0.04%	2,125,000	0.11%	2,125,000	0.1%	2,125,000	0.1%	1,360,000	0.07%	1,360,000	0.07%	1,360,000	0.06%	1,360,000	0.08%	1,360,000	0.09%	1,360,000	0.09%	1,360,000	0.09%	1,360,000	0.09%	1,360,000	0.09%	1,360,000	0.09%	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

長佳智能(6841) 截至2024年第3季「流動資產」總計約為NT$11.04億元，相較上一季減少約NT$-1.6億元、相較去年年末減少約NT$-3.86億元

長佳智能(6841) 2024年第3季財報顯示公司「流動資產」總計約NT$11.04億元、約佔整體資產的53.93%。

對比上一季

上一季流動資產總計約NT$12.64億元、約佔整體資產的62.77%。今年第3季相較上一季減少約NT$-1.6億元。

對比去年年末

去年年末流動資產則為NT$14.9億元、約佔整體資產的71.41%。今年第3季相較去年年末減少約NT$-3.86億元。

TWD千元	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2018/09/30		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
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	1,103,890	53.93%	1,263,924	62.77%	1,474,777	71.68%	1,489,865	71.41%	1,554,774	75.99%	1,557,253	74.77%	1,757,293	77.2%	1,224,236	72.86%	1,225,289	82.3%	1,240,422	82.29%	1,256,292	82.6%	1,281,134	82.75%			1,495,957	95.66%			1,540,322	95.91%

非流動資產

長佳智能(6841) 截至2024年第3季「非流動資產」總計約為NT$9.43億元，相較上一季增加約NT$1.93億元、相較去年年末增加約NT$3.46億元

長佳智能(6841) 2024年第3季財報顯示公司「非流動資產」總計約NT$9.43億元、約佔整體資產的46.07%。

對比上一季

上一季非流動資產總計約NT$7.5億元、約佔整體資產的37.23%。今年第3季相較上一季增加約NT$1.93億元。

對比去年年末

去年年末非流動資產則為NT$5.97億元、約佔整體資產的28.59%。今年第3季相較去年年末增加約NT$3.46億元。

TWD千元	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2018/09/30		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
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	942,937	46.07%	749,772	37.23%	582,588	28.32%	596,598	28.59%	491,314	24.01%	525,468	25.23%	519,126	22.8%	456,002	27.14%	263,464	17.7%	266,936	17.71%	264,695	17.4%	267,132	17.25%			67,931	4.34%			65,733	4.09%

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流動資產

非流動資產

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