諾貝兒－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2024/09/30		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2022/06/30		截至2022/03/31		截至2021/12/31		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	%
資產
流動資產
現金及約當現金	692,795	14.03%	767,066	15.58%	954,503	19.82%	1,189,843	23.69%	1,283,556	25.4%	774,652	17.15%	878,762	19.75%	1,580,325	33.15%	681,412	17.24%	764,564	18.9%	967,790	23.91%	634,417	17.03%	681,482	18.18%	847,170	22.86%	815,500	23.38%	564,274	17.81%
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%
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%
按攤銷後成本衡量之金融資產－流動	1,161,590	23.52%	1,161,590	23.6%	949,090	19.71%	949,090	18.9%	949,090	18.78%	949,090	21.01%	749,090	16.83%	349,090	7.32%	349,090	8.83%	349,090	8.63%	249,090	6.15%	245,090	6.58%	245,090	6.54%	181,000	4.88%	181,000	5.19%	374,840	11.83%
應收票據淨額	2	0%	0	0%	0	0%	0	0%	0	0%	2,392	0.05%																	0	0%	879	0.03%
應收帳款淨額	19,247	0.39%	16,253	0.33%	22,478	0.47%	29,309	0.58%	25,009	0.49%	27,840	0.62%	26,380	0.59%	11,729	0.25%	13,469	0.34%	24,695	0.61%	22,132	0.55%	15,568	0.42%	14,090	0.38%	10,125	0.27%	5,859	0.17%	5,897	0.19%
應收帳款－關係人淨額	526	0.01%	874	0.02%	1,204	0.03%	149	0%	1,133	0.02%	64	0%	1,121	0.03%					0	0%	0	0%			19	0%	62	0%	59	0%	66	0%
應收融資租賃款淨額	4,097	0.08%	4,064	0.08%	4,030	0.08%
其他應收款	37,051	0.75%	45,336	0.92%	34,064	0.71%	33,512	0.67%	24,304	0.48%	34,536	0.76%	19,963	0.45%	20,324	0.43%	29,498	0.75%	27,461	0.68%	20,721	0.51%	24,616	0.66%	39,201	1.05%	20,655	0.56%	32,850	0.94%	20,561	0.65%
本期所得稅資產	419	0.01%	419	0.01%	3,714	0.08%	569	0.01%
存貨	858,129	17.37%	846,646	17.2%	820,872	17.05%	822,861	16.39%	806,027	15.95%	758,998	16.8%	794,417	17.85%	814,411	17.09%	919,871	23.28%	930,513	23%	925,019	22.85%	921,472	24.74%	919,672	24.53%	844,299	22.78%	769,067	22.05%	751,665	23.73%
預付款項	0		0		0		0		0		0		1,984	0.04%	1,480	0.03%	2,300	0.06%	1,685	0.04%	1,267	0.03%	1,712	0.05%	3,114	0.08%	4,701	0.13%	0		0	0%
其他流動資產	3,521	0.07%	5,227	0.11%	2,664	0.06%	1,625	0.03%	1,366	0.03%	2,221	0.05%																	2,636	0.08%	3,066	0.1%
流動資產合計	2,777,377	56.23%	2,847,475	57.85%	2,792,619	57.99%	3,026,958	60.28%	3,090,485	61.15%	2,549,818	56.44%	2,471,844	55.55%	2,777,641	58.27%	1,995,640	50.5%	2,098,008	51.85%	2,186,019	54%	1,842,875	49.47%	1,902,668	50.75%	1,908,012	51.48%	1,806,971	51.81%	1,721,248	54.34%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	76,647	1.55%	19,680	0.4%
不動產、廠房及設備	958,533	19.41%	953,809	19.38%	949,379	19.72%	945,743	18.83%	943,218	18.66%	943,011	20.87%	944,701	21.23%	941,753	19.76%	940,318	23.79%	941,484	23.27%	937,188	23.15%	938,342	25.19%	939,271	25.05%	862,329	23.27%	788,077	22.59%	500,317	15.79%
使用權資產	1,043,705	21.13%	1,017,608	20.67%	983,453	20.42%	989,468	19.7%	961,400	19.02%	966,036	21.38%	970,395	21.81%	983,682	20.64%	951,003	24.06%	940,792	23.25%	858,626	21.21%	876,861	23.54%	839,249	22.38%	849,539	22.92%	820,036	23.51%	879,670	27.77%
無形資產	3,270	0.07%	3,614	0.07%	3,803	0.08%	3,654	0.07%	3,966	0.08%	3,523	0.08%	4,398	0.1%	5,077	0.11%	4,954	0.13%	5,739	0.14%	7,793	0.19%	7,465	0.2%	8,425	0.22%	7,590	0.2%	9,265	0.27%	13,002	0.41%
遞延所得稅資產	4,180	0.08%	4,180	0.08%	9,796	0.2%	9,796	0.2%	9,796	0.19%	9,796	0.22%	15,325	0.34%	15,325	0.32%	15,325	0.39%	15,325	0.38%	16,543	0.41%	16,543	0.44%	16,543	0.44%	14,680	0.4%	14,680	0.42%	14,170	0.45%
其他非流動資產	75,882	1.54%	76,090	1.55%	76,281	1.58%	46,081	0.92%	45,300	0.9%	45,489	1.01%	43,317	0.97%	43,295	0.91%	44,637	1.13%	44,743	1.11%	42,166	1.04%	43,169	1.16%	43,002	1.15%	64,262	1.73%	48,884	1.4%	39,331	1.24%
存出保證金	50,250	1.02%	49,421	1%	48,711	1.01%	46,081	0.92%	45,300	0.9%	44,840	0.99%	43,317	0.97%	43,295	0.91%	43,972	1.11%	44,078	1.09%	42,166	1.04%	42,102	1.13%	43,002	1.15%	40,515	1.09%	41,084	1.18%	39,331	1.24%
長期應收融資租賃款淨額	25,507	0.52%	26,544	0.54%	27,570	0.57%
淨確定福利資產-非流動	125	0%	125	0%
非流動資產合計	2,162,217	43.77%	2,074,981	42.15%	2,022,712	42.01%	1,994,742	39.72%	1,963,680	38.85%	1,967,855	43.56%	1,978,136	44.45%	1,989,132	41.73%	1,956,237	49.5%	1,948,083	48.15%	1,862,316	46%	1,882,380	50.53%	1,846,490	49.25%	1,798,400	48.52%	1,680,942	48.19%	1,446,490	45.66%
資產總計	4,939,594	100%	4,922,456	100%	4,815,331	100%	5,021,700	100%	5,054,165	100%	4,517,673	100%	4,449,980	100%	4,766,773	100%	3,951,877	100%	4,046,091	100%	4,048,335	100%	3,725,255	100%	3,749,158	100%	3,706,412	100%	3,487,913	100%	3,167,738	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%
合約負債－流動	19,017	0.38%	19,769	0.4%	14,394	0.3%	18,264	0.36%	14,316	0.28%	17,526	0.39%	13,017	0.29%	8,254	0.17%	7,544	0.19%	7,848	0.19%	7,403	0.18%	5,384	0.14%	7,129	0.19%	5,237	0.14%	4,055	0.12%	2,251	0.07%
應付票據	336	0.01%	0	0%	0	0%	216	0%	616	0.01%	216	0%	0	0%	23	0%	0	0%	144	0%			0	0%	0	0%	0	0%	1	0%	1	0%
應付帳款	325,168	6.58%	364,962	7.41%	333,144	6.92%	337,413	6.72%	304,266	6.02%	323,276	7.16%	312,608	7.02%	311,974	6.54%	318,390	8.06%	445,673	11.01%	497,638	12.29%	321,555	8.63%	446,640	11.91%	391,355	10.56%	319,992	9.17%	342,166	10.8%
應付帳款－關係人	6,349	0.13%	7,471	0.15%	5,577	0.12%	6,480	0.13%	2,689	0.05%	1,998	0.04%	1,707	0.04%	1,626	0.03%
其他應付款	302,141	6.12%	133,352	2.71%	126,647	2.63%	347,985	6.93%	338,862	6.7%	135,101	2.99%	125,596	2.82%	481,820	10.11%	461,532	11.68%	147,744	3.65%	335,636	8.29%	312,382	8.39%	128,878	3.44%	270,744	7.3%	136,090	3.9%	125,262	3.95%
本期所得稅負債	4,764	0.1%	0	0%	0	0%	13,000	0.26%	52,296	1.03%	45,677	1.01%	41,216	0.93%	31,993	0.67%	75,723	1.92%	57,671	1.43%	53,341	1.32%	54,756	1.47%	36,058	0.96%	37,294	1.01%	39,717	1.14%	26,566	0.84%
租賃負債－流動	214,247	4.34%	223,789	4.55%	204,738	4.25%	200,758	4%	193,041	3.82%	189,008	4.18%	185,583	4.17%	186,486	3.91%	185,876	4.7%	184,565	4.56%	176,329	4.36%	175,530	4.71%	170,149	4.54%	173,045	4.67%	162,962	4.67%	163,708	5.17%
其他流動負債	4,455	0.09%	4,260	0.09%	4,125	0.09%	4,099	0.08%	4,192	0.08%	3,942	0.09%	3,942	0.09%	4,059	0.09%	3,972	0.1%	5,531	0.14%	7,669	0.19%	7,370	0.2%	5,592	0.15%	6,061	0.16%	3,696	0.11%	4,956	0.16%
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%
流動負債合計	876,477	17.74%	753,603	15.31%	688,625	14.3%	928,215	18.48%	910,278	18.01%	716,744	15.87%	683,669	15.36%	1,026,235	21.53%	1,053,037	26.65%	849,176	20.99%	1,078,016	26.63%	876,977	23.54%	794,446	21.19%	883,736	23.84%	666,513	19.11%	664,910	20.99%
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%
長期借款	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	25	0%	25	0%
租賃負債－非流動	895,798	18.14%	859,884	17.47%	843,995	17.53%	821,258	16.35%	798,252	15.79%	806,615	17.85%	814,674	18.31%	825,897	17.33%	790,771	20.01%	779,917	19.28%	704,996	17.41%	721,740	19.37%	688,522	18.36%	693,446	18.71%	669,802	19.2%	720,665	22.75%
其他非流動負債	7,322	0.15%	7,412	0.15%	16,978	0.35%	32,102	0.64%	30,241	0.6%	34,147	0.76%	32,715	0.74%	32,668	0.69%	32,622	0.83%	63,336	1.57%	68,428	1.69%	68,554	1.84%	69,025	1.84%	58,159	1.57%	58,256	1.67%	46,056	1.45%
淨確定福利負債-非流動	0	0%	0	0%	9,476	0.2%	25,009	0.5%	25,034	0.5%	28,897	0.64%	27,434	0.62%	27,356	0.57%	27,279	0.69%	57,962	1.43%	63,036	1.56%	63,128	1.69%	63,221	1.69%	52,293	1.41%	52,518	1.51%	41,144	1.3%
其他非流動負債－其他	7,322	0.15%	7,412	0.15%	7,502	0.16%	7,093	0.14%	5,207	0.1%	5,250	0.12%	5,281	0.12%	5,312	0.11%	5,343	0.14%	5,374	0.13%	5,392	0.13%	5,426	0.15%	5,804	0.15%	5,866	0.16%	5,738	0.16%	4,912	0.16%
非流動負債合計	903,145	18.28%	867,321	17.62%	860,973	17.88%	853,360	16.99%	828,493	16.39%	840,762	18.61%	847,389	19.04%	858,565	18.01%	823,393	20.84%	843,253	20.84%	773,424	19.1%	790,294	21.21%	757,547	20.21%	751,605	20.28%	728,058	20.87%	766,721	24.2%
負債總計	1,779,622	36.03%	1,620,924	32.93%	1,549,598	32.18%	1,781,575	35.48%	1,738,771	34.4%	1,557,506	34.48%	1,531,058	34.41%	1,884,800	39.54%	1,876,430	47.48%	1,692,429	41.83%	1,851,440	45.73%	1,667,271	44.76%	1,551,993	41.4%	1,635,341	44.12%	1,394,571	39.98%	1,431,631	45.19%
權益
股本
普通股股本	374,284	7.58%	374,284	7.6%	374,284	7.77%	380,324	7.57%	380,324	7.52%	350,424	7.76%	350,424	7.87%	350,424	7.35%	300,424	7.6%	300,424	7.43%	300,424	7.42%	300,424	8.06%	300,424	8.01%	300,424	8.11%	267,454	7.67%	267,454	8.44%
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		0	0%
股本合計	374,284	7.58%	374,284	7.6%	374,284	7.77%	380,324	7.57%	380,324	7.52%	350,424	7.76%	350,424	7.87%	350,424	7.35%	300,424	7.6%	300,424	7.43%	300,424	7.42%	300,424	8.06%	300,424	8.01%	300,424	8.11%	300,424	8.61%	267,454	8.44%
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%
資本公積合計	1,400,994	28.36%	1,494,565	30.36%	1,494,565	31.04%	1,518,683	30.24%	1,518,683	30.05%	1,048,778	23.22%	1,048,778	23.57%	1,048,778	22%	348,778	8.83%	348,778	8.62%	348,778	8.62%	348,778	9.36%	348,778	9.3%	348,778	9.41%	348,778	10%	150,745	4.76%
保留盈餘
保留盈餘合計	1,384,694	28.03%	1,432,683	29.11%	1,396,884	29.01%	1,443,805	28.75%	1,416,387	28.02%	1,560,965	34.55%	1,519,720	34.15%	1,482,771	31.11%	1,426,245	36.09%	1,704,460	42.13%	1,547,693	38.23%	1,408,782	37.82%	1,547,963	41.29%	1,421,869	38.36%	1,444,140	41.4%	1,317,908	41.6%
權益總計	3,159,972	63.97%	3,301,532	67.07%	3,265,733	67.82%	3,240,125	64.52%	3,315,394	65.6%	2,960,167	65.52%	2,918,922	65.59%	2,881,973	60.46%	2,075,447	52.52%	2,353,662	58.17%	2,196,895	54.27%	2,057,984	55.24%	2,197,165	58.6%	2,071,071	55.88%	2,093,342	60.02%	1,736,107	54.81%
負債及權益總計	4,939,594	100%	4,922,456	100%	4,815,331	100%	5,021,700	100%	5,054,165	100%	4,517,673	100%	4,449,980	100%	4,766,773	100%	3,951,877	100%	4,046,091	100%	4,048,335	100%	3,725,255	100%	3,749,158	100%	3,706,412	100%	3,487,913	100%	3,167,738	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%	3,297	0.09%	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%	604,000	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%

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

諾貝兒(6844) 截至2024年第1季「流動資產」總計約為NT$30.9億元，相較上一季增加約NT$5.41億元、相較去年年末增加約NT$5.41億元

諾貝兒(6844) 2024年第1季財報顯示公司「流動資產」總計約NT$30.9億元、約佔整體資產的61.15%。

對比上一季

上一季流動資產總計約NT$25.5億元、約佔整體資產的56.44%。今年第1季相較上一季增加約NT$5.41億元。

對比去年年末

去年年末流動資產則為NT$25.5億元、約佔整體資產的56.44%。今年第1季相較去年年末增加約NT$5.41億元。

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	3,090,485	61.15%	2,549,818	56.44%	2,471,844	55.55%	2,777,641	58.27%	1,995,640	50.50%	2,098,008	51.85%			2,186,019	54.00%			1,902,668	50.75%			1,908,012	51.48%			1,806,971	51.81%

非流動資產

諾貝兒(6844) 截至2023年第2季「非流動資產」總計約為NT$19.89億元，相較上一季增加約NT$3,290萬元、相較去年年末增加約NT$4,105萬元

諾貝兒(6844) 2023年第2季財報顯示公司「非流動資產」總計約NT$19.89億元、約佔整體資產的41.73%。

對比上一季

上一季非流動資產總計約NT$19.56億元、約佔整體資產的49.50%。今年第2季相較上一季增加約NT$3,290萬元。

對比去年年末

去年年末非流動資產則為NT$19.48億元、約佔整體資產的48.15%。今年第2季相較去年年末增加約NT$4,105萬元。

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	1,989,132	41.73%	1,956,237	49.50%	1,948,083	48.15%			1,862,316	46.00%			1,846,490	49.25%			1,798,400	48.52%			1,680,942	48.19%

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非流動資產

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