數泓科－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	%	金額	%
資產
流動資產
現金及約當現金	46,205	3.82%	108,873	8.75%	95,898	7.69%	137,437	11.28%	136,872	13.03%	151,185	14.31%	115,812	11.13%	106,518	9.81%	303,524	30.81%	82,918	10.84%	144,285	23.74%	117,599	19.02%	114,591	19.67%	87,970	16.51%	125,939	25.8%	80,079	17.53%	94,589	20.96%	64,449	15.86%	74,057	18.42%
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%	3,295	0.33%	6,490	0.85%	4,909	0.81%	4,878	0.79%	154	0.03%	572	0.11%	566	0.12%	591	0.13%	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%
按攤銷後成本衡量之金融資產－流動	315,276	26.08%	335,082	26.92%	326,894	26.22%	238,679	19.6%	179,726	17.1%	104,211	9.86%	171,683	16.5%	292,502	26.93%	42,217	4.29%	127,222	16.63%	47,635	7.84%	139,556	22.57%	119,607	20.53%	108,416	20.35%	48,174	9.87%	84,679	18.54%	75,402	16.71%	70,107	17.26%	89,305	22.21%
應收票據淨額	533	0.04%	1,181	0.09%	3,784	0.3%	5,370	0.44%	2,538	0.24%	410	0.04%	3,281	0.32%	1,668	0.15%	909	0.09%	3,005	0.39%	1,256	0.21%	1,624	0.26%	2,832	0.49%	1,048	0.2%	285	0.06%	1,096	0.24%	6,714	1.49%	2,800	0.69%	922	0.23%
應收帳款淨額	121,046	10.01%	88,082	7.08%	93,336	7.49%	119,910	9.84%	75,232	7.16%	91,463	8.66%	65,196	6.27%	77,828	7.17%	90,577	9.19%	87,248	11.41%	55,389	9.11%	56,708	9.17%	87,234	14.97%	72,466	13.6%	60,486	12.39%	59,207	12.96%	55,914	12.39%	50,384	12.4%	35,139	8.74%
其他應收款	467,322	38.66%	449,396	36.1%	474,036	38.02%	460,745	37.83%	393,216	37.42%	442,940	41.92%	405,251	38.96%	318,069	29.28%	254,424	25.83%	160,199	20.95%	72,457	11.92%	45,979	7.44%	44,186	7.58%	45,579	8.55%	45,808	9.38%	46,298	10.14%	46,867	10.39%	45,813	11.28%	48,376	12.03%
存貨	170,731	14.12%	172,316	13.84%	163,188	13.09%	166,013	13.63%	169,776	16.16%	176,303	16.68%	187,082	17.98%	196,545	18.09%	197,216	20.02%	205,478	26.87%	188,239	30.97%	157,475	25.47%	116,934	20.07%	120,389	22.59%	111,809	22.9%	89,551	19.61%	72,128	15.99%	73,693	18.14%	57,774	14.37%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0	0%
其他流動資產	2,585	0.21%	5,900	0.47%	4,008	0.32%	3,021	0.25%	4,189	0.4%	2,209	0.21%	2,279	0.22%	2,337	0.22%	2,346	0.24%	1,929	0.25%	3,486	0.57%	3,023	0.49%	5,130	0.88%	3,126	0.59%	3,120	0.64%	917	0.2%	2,253	0.5%	3,835	0.94%	3,302	0.82%
流動資產合計	1,123,698	92.95%	1,160,830	93.26%	1,161,144	93.13%	1,131,175	92.87%	961,549	91.51%	968,721	91.68%	950,584	91.38%	995,723	91.67%	894,764	90.83%	674,745	88.22%	517,912	85.2%	526,842	85.22%	490,668	84.22%	439,566	82.49%	396,187	81.16%	362,418	79.35%	353,867	78.43%	311,081	76.57%	308,875	76.81%
非流動資產
不動產、廠房及設備	75,153	6.22%	77,012	6.19%	77,779	6.24%	78,660	6.46%	78,850	7.5%	80,735	7.64%	82,392	7.92%	83,425	7.68%	84,814	8.61%	85,027	11.12%	84,900	13.97%	85,629	13.85%	85,508	14.68%	85,762	16.1%	85,081	17.43%	86,728	18.99%	88,470	19.61%	88,129	21.69%	89,834	22.34%
使用權資產	1,028	0.09%	1,221	0.1%	1,413	0.11%	1,606	0.13%	1,799	0.17%	1,991	0.19%	2,184	0.21%	0		0		0		0		0		0		0		0		0	0%	0		0	0%	0	0%
無形資產	731	0.06%	878	0.07%	1,026	0.08%	1,173	0.1%	1,321	0.13%	1,468	0.14%	1,616	0.16%	1,720	0.16%	1,430	0.15%	1,560	0.2%	1,698	0.28%	1,839	0.3%	1,981	0.34%	2,122	0.4%	2,326	0.48%	2,538	0.56%	2,751	0.61%	2,964	0.73%	615	0.15%
遞延所得稅資產	7,302	0.6%	3,727	0.3%	4,358	0.35%	4,502	0.37%	6,317	0.6%	2,815	0.27%	2,661	0.26%	5,339	0.49%	4,055	0.41%	2,424	0.32%	2,903	0.48%	3,807	0.62%	4,407	0.76%	4,480	0.84%	4,548	0.93%	5,056	1.11%	6,079	1.35%	3,851	0.95%	2,527	0.63%
其他非流動資產	1,015	0.08%	1,028	0.08%	1,113	0.09%	920	0.08%	926	0.09%	932	0.09%	810	0.08%	10	0%	10	0%	1,058	0.14%	456	0.08%	96	0.02%	11	0%	915	0.17%	14	0%	14	0%	14	0%	225	0.06%	258	0.06%
非流動資產合計	85,229	7.05%	83,866	6.74%	85,689	6.87%	86,861	7.13%	89,213	8.49%	87,941	8.32%	89,663	8.62%	90,494	8.33%	90,309	9.17%	90,069	11.78%	89,957	14.8%	91,371	14.78%	91,907	15.78%	93,279	17.51%	91,969	18.84%	94,336	20.65%	97,314	21.57%	95,169	23.43%	93,234	23.19%
資產總計	1,208,927	100%	1,244,696	100%	1,246,833	100%	1,218,036	100%	1,050,762	100%	1,056,662	100%	1,040,247	100%	1,086,217	100%	985,073	100%	764,814	100%	607,869	100%	618,213	100%	582,575	100%	532,845	100%	488,156	100%	456,754	100%	451,181	100%	406,250	100%	402,109	100%
負債及權益
負債
流動負債
短期借款	174,700	14.45%	305,000	24.5%	265,800	21.32%	276,200	22.68%	194,700	18.53%	220,800	20.9%	294,700	28.33%	253,700	23.36%	186,000	18.88%	127,000	16.61%	50,000	8.23%	0		0		0		0		0	0%	0	0%	0	0%	20,000	4.97%
合約負債－流動	10,954	0.91%	3,875	0.31%	10,747	0.86%	6,261	0.51%	4,970	0.47%	9,708	0.92%	1,134	0.11%	4,017	0.37%	1,083	0.11%	5,675	0.74%	4,033	0.66%	5,141	0.83%	2,906	0.5%	4,241	0.8%	2,961	0.61%	2,460	0.54%	1,782	0.39%	2,961	0.73%	1,613	0.4%
應付票據	347	0.03%	100	0.01%	3,972	0.32%	732	0.06%	631	0.06%	620	0.06%	1,467	0.14%	793	0.07%	126	0.01%	16	0%	2,729	0.45%	246	0.04%	388	0.07%	136	0.03%	4,128	0.85%	661	0.14%	5,896	1.31%	136	0.03%	9,853	2.45%
應付帳款	17,989	1.49%	22,550	1.81%	19,711	1.58%	21,343	1.75%	15,098	1.44%	17,611	1.67%	10,416	1%	26,277	2.42%	16,138	1.64%	32,396	4.24%	38,069	6.26%	38,295	6.19%	27,902	4.79%	32,305	6.06%	29,773	6.1%	25,620	5.61%	24,976	5.54%	25,471	6.27%	8,894	2.21%
應付帳款－關係人	6,245	0.52%	10,939	0.88%	9,325	0.75%	10,971	0.9%	4,455	0.42%	5,368	0.51%	6,567	0.63%
其他應付款	83,728	6.93%	60,091	4.83%	130,379	10.46%	53,438	4.39%	58,768	5.59%	51,479	4.87%	45,857	4.41%	42,635	3.93%	53,575	5.44%	38,787	5.07%	28,503	4.69%	30,888	5%	44,683	7.67%	34,396	6.46%	28,927	5.93%	34,447	7.54%	43,270	9.59%	30,943	7.62%	45,814	11.39%
本期所得稅負債	33,145	2.74%	18,676	1.5%	24,939	2%	45,506	3.74%	36,469	3.47%	25,767	2.44%	15,266	1.47%	40,274	3.71%	32,925	3.34%	24,069	3.15%	15,099	2.48%	28,256	4.57%	22,148	3.8%	13,206	2.48%	5,250	1.08%	23,131	5.06%	19,305	4.28%	13,314	3.28%	16,106	4.01%
負債準備－流動	7,217	0.6%	7,098	0.57%	6,673	0.54%	6,109	0.5%	4,298	0.41%							2,153	0.22%							134	0.02%							970	0.21%			1,102	0.27%
租賃負債－流動	0		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											4,405	0.42%	4,875	0.47%	2,576	0.24%			2,206	0.29%	1,656	0.27%	507	0.08%			1,145	0.21%	1,473	0.3%	578	0.13%			964	0.24%
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%
流動負債合計	334,325	27.65%	428,329	34.41%	471,546	37.82%	420,560	34.53%	319,389	30.4%	335,758	31.78%	380,282	36.56%	370,272	34.09%	292,000	29.64%	230,149	30.09%	140,089	23.05%	103,333	16.71%	99,956	17.16%	86,741	16.28%	74,279	15.22%	93,021	20.37%	106,955	23.71%	77,625	19.11%	104,306	25.94%
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%	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%	0	0%
遞延所得稅負債	4,220	0.35%	1,525	0.12%	3,639	0.29%	2,855	0.23%	0	0%	3,787	0.36%	0	0%	0	0%	659	0.07%	3,545	0.46%	981	0.16%	975	0.16%			0	0%			0	0%			0	0%
租賃負債－非流動	260	0.02%	454	0.04%	649	0.05%	843	0.07%	1,036	0.1%	1,229	0.12%	1,421	0.14%	0		0		0		0		0		0		0	0%	0		0	0%	0		0	0%	0	0%
其他非流動負債	199	0.02%	299	0.02%	299	0.02%	299	0.02%	299	0.03%	299	0.03%	299	0.03%	299	0.03%	299	0.03%	299	0.04%	299	0.05%	299	0.05%	299	0.05%	298	0.06%	526	0.11%	526	0.12%	526	0.12%	526	0.13%	718	0.18%
存入保證金	199	0.02%	299	0.02%	299	0.02%	299	0.02%	299	0.03%	299	0.03%	299	0.03%			299	0.03%	299	0.04%	299	0.05%			299	0.05%	298	0.06%	526	0.11%			526	0.12%	526	0.13%	718	0.18%
非流動負債合計	4,679	0.39%	2,278	0.18%	4,587	0.37%	3,997	0.33%	1,335	0.13%	5,315	0.5%	1,720	0.17%	299	0.03%	958	0.1%	3,844	0.5%	1,280	0.21%	1,274	0.21%	299	0.05%	298	0.06%	526	0.11%	526	0.12%	526	0.12%	526	0.13%	718	0.18%
負債總計	339,004	28.04%	430,607	34.6%	476,133	38.19%	424,557	34.86%	320,724	30.52%	341,073	32.28%	382,002	36.72%	370,571	34.12%	292,958	29.74%	233,993	30.59%	141,369	23.26%	104,607	16.92%	100,255	17.21%	87,039	16.33%	74,805	15.32%	93,547	20.48%	107,481	23.82%	78,151	19.24%	105,024	26.12%
權益
股本
普通股股本	232,497	19.23%	232,497	18.68%	211,361	16.95%	211,361	17.35%	211,361	20.12%	211,361	20%	211,361	20.32%	211,361	19.46%	211,361	21.46%	192,161	25.13%	192,161	31.61%	192,161	31.08%	192,161	32.98%	192,161	36.06%	192,161	39.36%	125,685	27.52%	125,685	27.86%	125,685	30.94%	94,500	23.5%
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%
股本合計	232,497	19.23%	232,497	18.68%	232,497	18.65%	211,361	17.35%	211,361	20.12%	211,361	20%	211,361	20.32%	211,361	19.46%	211,361	21.46%	207,824	27.17%	192,161	31.61%	192,161	31.08%	192,161	32.98%	192,161	36.06%	192,161	39.36%	125,685	27.52%	125,685	27.86%	125,685	30.94%	94,500	23.5%
資本公積
資本公積－發行溢價			115,815	9.3%	115,815	9.29%					142,939	13.53%	142,939	13.74%																			4,225	0.94%			4,225	1.05%
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%
資本公積合計	115,815	9.58%	115,815	9.3%	115,815	9.29%	158,087	12.98%	158,087	15.04%	158,087	14.96%	158,087	15.2%	158,087	14.55%	158,087	16.05%	18,299	2.39%	17,880	2.94%	46,704	7.55%	46,704	8.02%	46,704	8.77%	46,704	9.57%	4,225	0.93%	4,225	0.94%	4,225	1.04%	4,225	1.05%
保留盈餘
法定盈餘公積	71,116	5.88%	71,116	5.71%	71,116	5.7%	57,812	4.75%	57,812	5.5%	57,812	5.47%	57,812	5.56%	45,087	4.15%	45,087	4.58%	45,087	5.9%	45,087	7.42%	35,459	5.74%	35,459	6.09%	35,459	6.65%	35,459	7.26%	28,908	6.33%	28,908	6.41%	28,908	7.12%	21,204	5.27%
未分配盈餘（或待彌補虧損）	450,495	37.26%	394,661	31.71%	351,272	28.17%	366,219	30.07%	302,778	28.82%	288,329	27.29%	230,985	22.2%	301,111	27.72%	277,580	28.18%	259,611	33.94%	211,372	34.77%	239,282	38.71%	207,996	35.7%	171,482	32.18%	139,027	28.48%	204,389	44.75%	184,882	40.98%	169,281	41.67%	177,156	44.06%
保留盈餘合計	521,611	43.15%	465,777	37.42%	422,388	33.88%	424,031	34.81%	360,590	34.32%	346,141	32.76%	288,797	27.76%	346,198	31.87%	322,667	32.76%	304,698	39.84%	256,459	42.19%	274,741	44.44%	243,455	41.79%	206,941	38.84%	174,486	35.74%	233,297	51.08%	213,790	47.38%	198,189	48.78%	198,360	49.33%
權益總計	869,923	71.96%	814,089	65.4%	770,700	61.81%	793,479	65.14%	730,038	69.48%	715,589	67.72%	658,245	63.28%	715,646	65.88%	692,115	70.26%	530,821	69.41%	466,500	76.74%	513,606	83.08%	482,320	82.79%	445,806	83.67%	413,351	84.68%	363,207	79.52%	343,700	76.18%	328,099	80.76%	297,085	73.88%
負債及權益總計	1,208,927	100%	1,244,696	100%	1,246,833	100%	1,218,036	100%	1,050,762	100%	1,056,662	100%	1,040,247	100%	1,086,217	100%	985,073	100%	764,814	100%	607,869	100%	618,213	100%	582,575	100%	532,845	100%	488,156	100%	456,754	100%	451,181	100%	406,250	100%	402,109	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%	206.1	0.03%	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%

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

數泓科(6855) 截至2024年第1季「流動資產」總計約為NT$11.31億元，相較上一季增加約NT$1.7億元、相較去年年末增加約NT$1.7億元

數泓科(6855) 2024年第1季財報顯示公司「流動資產」總計約NT$11.31億元、約佔整體資產的92.87%。

對比上一季

上一季流動資產總計約NT$9.62億元、約佔整體資產的91.51%。今年第1季相較上一季增加約NT$1.7億元。

對比去年年末

去年年末流動資產則為NT$9.62億元、約佔整體資產的91.51%。今年第1季相較去年年末增加約NT$1.7億元。

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	1,131,175	92.87%	961,549	91.51%	968,721	91.68%	950,584	91.38%	995,723	91.67%	894,764	90.83%	674,745	88.22%	517,912	85.20%	526,842	85.22%	490,668	84.22%	439,566	82.49%	396,187	81.16%			353,867	78.43%

非流動資產

數泓科(6855) 截至2023年第2季「非流動資產」總計約為NT$8,966萬元，相較上一季減少約NT$-83.1萬元、相較去年年末減少約NT$-64.6萬元

數泓科(6855) 2023年第2季財報顯示公司「非流動資產」總計約NT$8,966萬元、約佔整體資產的8.62%。

對比上一季

上一季非流動資產總計約NT$9,049萬元、約佔整體資產的8.33%。今年第2季相較上一季減少約NT$-83.1萬元。

對比去年年末

去年年末非流動資產則為NT$9,031萬元、約佔整體資產的9.17%。今年第2季相較去年年末減少約NT$-64.6萬元。

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	89,663	8.62%	90,494	8.33%	90,309	9.17%	90,069	11.78%	89,957	14.80%	91,371	14.78%	91,907	15.78%	93,279	17.51%	91,969	18.84%			97,314	21.57%

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