偉康科技－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	134,337	19.5%	128,359	20.02%	112,849	17.51%	159,978	23.83%	162,301	23.72%	60,036	10.94%	46,670	8.91%	97,692	21.04%	102,571	23.22%	81,534	21.78%	93,223	23.82%	97,279	25.01%	111,204	27.52%	130,717	34.67%	101,615	34.35%	98,019	40.2%	65,707	40.91%
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%	2,327	1.45%
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%
合約資產－流動	216,002	31.35%	175,727	27.41%	220,284	34.18%	211,315	31.48%	216,323	31.61%	179,083	32.63%	181,321	34.6%	148,987	32.08%	157,733	35.7%	155,884	41.64%	148,627	37.98%	120,025	30.86%	119,646	29.61%	112,805	29.92%	102,605	34.69%	59,954	24.59%	5,292	3.29%
應收帳款淨額	62,598	9.09%	83,321	12.99%	69,522	10.79%	67,977	10.13%	75,153	10.98%	83,880	15.28%	51,183	9.77%	81,080	17.46%	88,260	19.98%	46,698	12.47%	65,020	16.61%	82,573	21.23%	79,896	19.77%	67,855	18%	54,731	18.5%	43,509	17.84%	44,384	27.63%
存貨	0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0		0		0	0%
預付款項	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	129,445	18.79%	103,057	16.07%	98,388	15.27%	99,642	14.84%	97,923	14.31%	99,428	18.12%	110,350	21.06%	118,785	25.58%	73,329	16.6%	59,611	15.92%	58,453	14.94%	61,379	15.78%	71,156	17.61%	41,354	10.97%	3,967	1.34%	9,271	3.8%	9,944	6.19%
其他金融資產－流動	123,032	17.86%	95,291	14.86%	92,352	14.33%	93,431	13.92%	91,466	13.37%	89,140	16.24%	106,979	20.41%	115,542	24.88%	70,590	15.98%	57,401	15.33%	56,816	14.52%	58,569	15.06%	69,626	17.23%	40,379	10.71%
其他流動資產－其他	6,413	0.93%	7,766	1.21%	6,036	0.94%	6,211	0.93%	6,457	0.94%	10,288	1.87%	3,371	0.64%	3,243	0.7%	2,739	0.62%	2,210	0.59%	1,637	0.42%	2,810	0.72%	1,530	0.38%	975	0.26%
流動資產合計	542,382	78.72%	490,464	76.49%	501,043	77.75%	538,912	80.27%	551,700	80.63%	422,427	76.96%	389,524	74.33%	446,544	96.15%	421,893	95.5%	343,727	91.81%	365,323	93.35%	361,256	92.88%	381,902	94.51%	352,731	93.57%	262,918	88.89%	211,348	86.68%	130,926	81.51%
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	13,081	1.9%	12,954	2.02%	12,896	2%	12,836	1.91%	12,360	1.81%	11,965	2.18%	11,949	2.28%
合約資產－非流動	14,953	2.17%	14,874	2.32%
不動產、廠房及設備	17,345	2.52%	18,223	2.84%	19,305	3%	14,841	2.21%	14,968	2.19%	4,096	0.75%	4,210	0.8%	4,576	0.99%	4,577	1.04%	5,334	1.42%	5,644	1.44%	6,367	1.64%	6,323	1.56%	6,809	1.81%	7,129	2.41%	7,744	3.18%	2,820	1.76%
使用權資產	74,729	10.85%	79,603	12.41%	84,476	13.11%	89,350	13.31%	94,223	13.77%	99,879	18.2%	106,592	20.34%	4,421	0.95%	6,221	1.41%	8,012	2.14%	2,729	0.7%	4,168	1.07%	5,607	1.39%	7,046	1.87%	9,208	3.11%	12,992	5.33%	20,686	12.88%
無形資產	4,183	0.61%	5,238	0.82%	6,293	0.98%	1,131	0.17%	764	0.11%	1,723	0.31%	2,711	0.52%	3,096	0.67%	3,961	0.9%	4,918	1.31%	5,774	1.48%	6,657	1.71%	2,792	0.69%	3,209	0.85%	3,696	1.25%	4,192	1.72%	2,804	1.75%
遞延所得稅資產	146	0.02%	88	0.01%	88	0.01%	88	0.01%	88	0.01%	384	0.07%	384	0.07%	384	0.08%	384	0.09%	804	0.21%	804	0.21%	804	0.21%	804	0.2%	199	0.05%	199	0.07%	199	0.08%	206	0.13%
其他非流動資產	22,144	3.21%	19,774	3.08%	20,315	3.15%	14,194	2.11%	10,143	1.48%	8,387	1.53%	8,709	1.66%	5,399	1.16%	4,745	1.07%	11,578	3.09%	11,060	2.83%	9,703	2.49%	6,638	1.64%	6,990	1.85%	12,634	4.27%	7,350	3.01%	3,181	1.98%
其他金融資產－非流動	22,144	3.21%	19,774	3.08%	20,315	3.15%	14,194	2.11%	10,143	1.48%	8,387	1.53%	8,709	1.66%	5,399	1.16%	4,745	1.07%	11,578	3.09%	11,060	2.83%	9,703	2.49%	6,638	1.64%	6,990	1.85%
非流動資產合計	146,581	21.28%	150,754	23.51%	143,373	22.25%	132,440	19.73%	132,546	19.37%	126,434	23.04%	134,555	25.67%	17,876	3.85%	19,888	4.5%	30,646	8.19%	26,011	6.65%	27,699	7.12%	22,164	5.49%	24,253	6.43%	32,866	11.11%	32,477	13.32%	29,697	18.49%
資產總計	688,963	100%	641,218	100%	644,416	100%	671,352	100%	684,246	100%	548,861	100%	524,079	100%	464,420	100%	441,781	100%	374,373	100%	391,334	100%	388,955	100%	404,066	100%	376,984	100%	295,784	100%	243,825	100%	160,623	100%
負債及權益
負債
流動負債
短期借款	0	0%	0	0%	0	0%	50,000	7.45%	50,000	7.31%	0		0		0		0		0	0%	0		0	0%	0		20,000	5.31%	0		0	0%	11,000	6.85%
合約負債－流動	15,581	2.26%	10,880	1.7%	10,147	1.57%	10,919	1.63%	13,144	1.92%	11,344	2.07%	5,900	1.13%	5,512	1.19%	5,643	1.28%	7,102	1.9%	13,638	3.49%	20,855	5.36%	25,042	6.2%	34,404	9.13%	31,170	10.54%	50,565	20.74%	24,994	15.56%
應付帳款	94,049	13.65%	75,393	11.76%	88,740	13.77%	85,881	12.79%	75,284	11%	45,738	8.33%	32,269	6.16%	44,861	9.66%	80,701	18.27%	49,299	13.17%	34,811	8.9%	26,508	6.82%	26,823	6.64%	19,261	5.11%	21,344	7.22%	2,368	0.97%	5,580	3.47%
其他應付款	39,123	5.68%	24,455	3.81%	21,203	3.29%	41,278	6.15%	38,307	5.6%	19,345	3.52%	17,899	3.42%	58,607	12.62%	47,957	10.86%	30,345	8.11%	71,218	18.2%	27,028	6.95%	46,616	11.54%	30,293	8.04%	25,520	8.63%	44,053	18.07%	33,981	21.16%
本期所得稅負債	2,861	0.42%	2,092	0.33%	2,822	0.44%	520	0.08%	0	0%	0	0%	3,829	0.73%	7,516	1.62%	8,525	1.93%	6,105	1.63%	10,122	2.59%	13,030	3.35%	10,369	2.57%	6,710	1.78%	4,482	1.52%	6,234	2.56%	0	0%
租賃負債－流動	20,243	2.94%	20,138	3.14%	20,032	3.11%	19,927	2.97%	19,823	2.9%	18,806	3.43%	15,560	2.97%	4,757	1.02%	6,672	1.51%	7,485	2%	2,877	0.74%	4,387	1.13%	5,889	1.46%	6,024	1.6%	6,736	2.28%	7,510	3.08%	7,168	4.46%
其他流動負債	14,591	2.12%	12,269	1.91%	7,570	1.17%	4,870	0.73%	2,756	0.4%	1,998	0.36%	1,938	0.37%	1,475	0.32%	1,189	0.27%	1,308	0.35%	1,216	0.31%	19,284	4.96%	20,812	5.15%	15,591	4.14%	18,410	6.22%	10,032	4.11%	560	0.35%
一年或一營業週期內到期長期負債	13,405	1.95%	10,563	1.65%	6,330	0.98%	3,511	0.52%	1,400	0.2%	0		0		0	0%	0	0%	0	0%	0	0%	17,882	4.6%	19,631	4.86%	14,249	3.78%	0		0		0	0%
其他流動負債－其他	1,186	0.17%	1,706	0.27%	1,240	0.19%	1,359	0.2%	1,356	0.2%	1,998	0.36%	1,938	0.37%	1,475	0.32%	1,189	0.27%	1,308	0.35%	1,216	0.31%	1,402	0.36%	1,181	0.29%	1,342	0.36%
流動負債合計	186,448	27.06%	145,227	22.65%	150,514	23.36%	213,395	31.79%	199,314	29.13%	97,231	17.72%	77,395	14.77%	122,728	26.43%	150,687	34.11%	101,644	27.15%	133,882	34.21%	111,092	28.56%	135,551	33.55%	132,283	35.09%	107,662	36.4%	120,762	49.53%	83,283	51.85%
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%
長期借款	55,198	8.01%	59,437	9.27%	63,670	9.88%	31,489	4.69%	33,600	4.91%	0		0		0		0	0%	0	0%	0	0%	0	0%	1,799	0.45%	7,181	1.9%	21,009	7.1%	14,320	5.87%	0	0%
租賃負債－非流動	61,038	8.86%	66,138	10.31%	71,213	11.05%	76,261	11.36%	81,281	11.88%	86,276	15.72%	91,245	17.41%	0		0		903	0.24%	0	0%	0	0%	0	0%	1,361	0.36%	2,877	0.97%	5,978	2.45%	13,759	8.57%
其他非流動負債	548	0.08%	505	0.08%	505	0.08%	505	0.08%	505	0.07%	543	0.1%	561	0.11%	579	0.12%	597	0.14%	1,327	0.35%	1,345	0.34%	1,363	0.35%	1,380	0.34%	1,386	0.37%	1,399	0.47%	1,438	0.59%	1,515	0.94%
淨確定福利負債-非流動	548	0.08%	505	0.08%	0	0%	0	0%	0	0%	419	0.08%	437	0.08%	455	0.1%	473	0.11%	1,301	0.35%	1,345	0.34%	1,337	0.34%	1,380	0.34%	1,373	0.36%
非流動負債合計	116,784	16.95%	126,080	19.66%	135,388	21.01%	108,255	16.12%	115,386	16.86%	86,819	15.82%	91,806	17.52%	579	0.12%	597	0.14%	2,230	0.6%	1,345	0.34%	1,363	0.35%	3,179	0.79%	9,928	2.63%	25,285	8.55%	21,736	8.91%	15,274	9.51%
負債總計	303,232	44.01%	271,307	42.31%	285,902	44.37%	321,650	47.91%	314,700	45.99%	184,050	33.53%	169,201	32.29%	123,307	26.55%	151,284	34.24%	103,874	27.75%	135,227	34.56%	112,455	28.91%	138,730	34.33%	142,211	37.72%	132,947	44.95%	142,498	58.44%	98,557	61.36%
權益
股本
普通股股本	146,555	21.27%	145,175	22.64%	145,175	22.53%	145,100	21.61%	145,100	21.21%	143,650	26.17%	143,650	27.41%	143,650	30.93%	130,650	29.57%	130,650	34.9%	130,000	33.22%	130,000	33.42%	130,000	32.17%	130,000	34.48%	120,000	40.57%	50,000	20.51%	50,000	31.13%
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	146,555	21.27%	148,349	23.14%	145,175	22.53%	145,284	21.64%	145,100	21.21%	147,203	26.82%	143,650	27.41%	143,650	30.93%	137,330	31.09%	130,650	34.9%	130,000	33.22%	130,000	33.42%	130,000	32.17%	130,000	34.48%	120,000	40.57%	50,000	20.51%	50,000	31.13%
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%
資本公積合計	150,633	21.86%	147,270	22.97%	146,307	22.7%	145,041	21.6%	143,878	21.03%	140,949	25.68%	140,645	26.84%	140,364	30.22%	60,547	13.71%	59,793	15.97%	58,058	14.84%	57,574	14.8%	57,053	14.12%	56,510	14.99%	3,080	1.04%	0	0%	0	0%
保留盈餘
法定盈餘公積	27,149	3.94%	27,149	4.23%	27,149	4.21%	24,330	3.62%	24,330	3.56%	24,330	4.43%	24,330	4.64%	18,996	4.09%	18,996	4.3%	18,996	5.07%	18,996	4.85%	12,408	3.19%	12,408	3.07%	12,408	3.29%	12,408	4.19%	8,084	3.32%	7,642	4.76%
特別盈餘公積	20	0%	20	0%	20	0%
未分配盈餘（或待彌補虧損）	61,488	8.92%	46,929	7.32%	40,051	6.22%	35,113	5.23%	56,258	8.22%	53,380	9.73%	46,864	8.94%	38,103	8.2%	73,624	16.67%	61,060	16.31%	49,053	12.53%	76,518	19.67%	65,875	16.3%	35,855	9.51%	27,349	9.25%	43,243	17.74%	4,424	2.75%
保留盈餘合計	88,657	12.87%	74,098	11.56%	67,220	10.43%	59,443	8.85%	80,588	11.78%	77,710	14.16%	71,194	13.58%	57,099	12.29%	92,620	20.97%	80,056	21.38%	68,049	17.39%	88,926	22.86%	78,283	19.37%	48,263	12.8%	39,757	13.44%	51,327	21.05%	12,066	7.51%
其他權益
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	(114)	-0.02%	194	0.03%
其他權益合計	(114)	-0.02%	194	0.03%	(188)	-0.03%	(66)	-0.01%	(20)	0%	(1,051)	-0.19%	(611)	-0.12%	0	0%							0	0%
權益總計	385,731	55.99%	369,911	57.69%	358,514	55.63%	349,702	52.09%	369,546	54.01%	364,811	66.47%	354,878	67.71%	341,113	73.45%	290,497	65.76%	270,499	72.25%	256,107	65.44%	276,500	71.09%	265,336	65.67%	234,773	62.28%	162,837	55.05%	101,327	41.56%	62,066	38.64%
負債及權益總計	688,963	100%	641,218	100%	644,416	100%	671,352	100%	684,246	100%	548,861	100%	524,079	100%	464,420	100%	441,781	100%	374,373	100%	391,334	100%	388,955	100%	404,066	100%	376,984	100%	295,784	100%	243,825	100%	160,623	100%
待註銷股本股數	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%
預收股款（權益項下）之約當發行股數	0	0%	138	0.02%	0	0%	7.5	0%	0	0%	145	0.03%	0	0%	0	0%	115.17	0.03%	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

偉康科技(6865) 截至2024年第1季「流動資產」總計約為NT$5.39億元，相較上一季減少約NT$-1,279萬元、相較去年年末減少約NT$-1,279萬元

偉康科技(6865) 2024年第1季財報顯示公司「流動資產」總計約NT$5.39億元、約佔整體資產的80.27%。

對比上一季

上一季流動資產總計約NT$5.52億元、約佔整體資產的80.63%。今年第1季相較上一季減少約NT$-1,279萬元。

對比去年年末

去年年末流動資產則為NT$5.52億元、約佔整體資產的80.63%。今年第1季相較去年年末減少約NT$-1,279萬元。

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	538,912	80.27%	551,700	80.63%	422,427	76.96%	389,524	74.33%	446,544	96.15%	421,893	95.50%	343,727	91.81%	365,323	93.35%			381,902	94.51%			262,918	88.89%			211,348	86.68%

非流動資產

偉康科技(6865) 截至2023年第2季「非流動資產」總計約為NT$1.35億元，相較上一季增加約NT$1.17億元、相較去年年末增加約NT$1.15億元

偉康科技(6865) 2023年第2季財報顯示公司「非流動資產」總計約NT$1.35億元、約佔整體資產的25.67%。

對比上一季

上一季非流動資產總計約NT$1,788萬元、約佔整體資產的3.85%。今年第2季相較上一季增加約NT$1.17億元。

對比去年年末

去年年末非流動資產則為NT$1,989萬元、約佔整體資產的4.50%。今年第2季相較去年年末增加約NT$1.15億元。

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	134,555	25.67%	17,876	3.85%	19,888	4.50%	30,646	8.19%	26,011	6.65%			22,164	5.49%			32,866	11.11%			32,477	13.32%

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