倍力－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	374,049	27.92%	116,971	9.59%	130,549	9.13%	191,507	13.6%	209,790	16.51%	150,678	14.15%	252,989	19.77%	168,810	13.83%	242,888	20.29%	97,764	9.73%	88,285	8.36%	143,225	15.16%	163,351	29.14%	283,535	37.4%	74,744	8.81%	58,697	9.12%	52,966	13.11%	108,260	30.92%
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	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	0		0	0%	0	0%	0	0%	0	0%	200	0.02%	200	0.02%	580	0.05%	3,580	0.3%	6,080	0.61%	6,081	0.58%	3,080	0.33%	580	0.1%	11,080	1.46%	8,580	1.01%	8,580	1.33%	580	0.14%	3,156	0.9%
應收票據淨額	123	0.01%	126	0.01%	126	0.01%	763	0.05%	126	0.01%	252	0.02%	565	0.04%	878	0.07%	402	0.03%	0	0%	0	0%	1,095	0.12%	515	0.09%	3,185	0.42%	183	0.02%	756	0.12%	126	0.03%	582	0.17%
應收帳款淨額	596,848	44.55%	874,288	71.67%	978,323	68.42%	756,010	53.69%	555,256	43.69%	708,779	66.55%	825,227	64.5%	717,722	58.8%	473,222	39.53%	626,586	62.36%	764,736	72.41%	570,018	60.35%	277,942	49.58%	341,878	45.1%	580,597	68.44%	273,179	42.45%	206,532	51.11%	159,953	45.68%
其他應收款	130	0.01%	0	0%	0	0%	0	0%	47	0%	0	0%	0	0%	0	0%	220	0.02%	0	0%	61	0.01%	0	0%	41	0.01%	0	0%			0	0%
存貨	217,118	16.21%	53,220	4.36%	118,294	8.27%	223,287	15.86%	353,871	27.85%	85,215	8%	82,893	6.48%	189,673	15.54%	344,301	28.76%	140,935	14.03%	50,358	4.77%	53,724	5.69%	37,196	6.64%	30,930	4.08%	117,095	13.8%	191,172	29.7%	72,344	17.9%	16,088	4.59%
預付款項	4,388	0.33%	4,340	0.36%	9,959	0.7%	17,453	1.24%	6,565	0.52%	8,116	0.76%	13,407	1.05%	15,334	1.26%	6,061	0.51%	8,266	0.82%	3,164	0.3%	2,983	0.32%	2,776	0.5%	6,152	0.81%	6,275	0.74%	6,096	0.95%	648	0.16%	5,234	1.49%
其他流動資產	238	0.02%	20	0%	20	0%	336	0.02%	160	0.01%	0	0%	0	0%	2,022	0.17%	92	0.01%	202	0.02%	11,350	1.07%	10,076	1.07%	15	0%	0	0%	9,463	1.12%	6,809	1.06%	0	0%	198	0.06%
流動資產合計	1,192,894	89.04%	1,048,965	85.98%	1,237,271	86.53%	1,189,356	84.46%	1,125,815	88.59%	953,240	89.51%	1,175,281	91.86%	1,095,019	89.71%	1,070,766	89.45%	879,833	87.57%	924,035	87.5%	784,201	83.03%	482,416	86.05%	676,760	89.28%	796,937	93.94%	545,289	84.73%	333,196	82.46%	293,471	83.82%
非流動資產
不動產、廠房及設備	313	0.02%	427	0.04%	544	0.04%	686	0.05%	1,148	0.09%	1,418	0.13%	1,689	0.13%	1,962	0.16%	2,236	0.19%	2,529	0.25%	2,568	0.24%	2,852	0.3%	2,726	0.49%	3,134	0.41%	3,541	0.42%	3,982	0.62%	4,269	1.06%	2,403	0.69%
使用權資產	14,915	1.11%	16,576	1.36%	18,236	1.28%	19,896	1.41%	21,556	1.7%	22,221	2.09%	23,825	1.86%	25,430	2.08%	27,034	2.26%	28,340	2.82%	29,915	2.83%	31,491	3.33%	30,321	5.41%	32,087	4.23%	33,637	3.96%	35,187	5.47%	36,738	9.09%	32,042	9.15%
無形資產	451	0.03%	463	0.04%	570	0.04%	677	0.05%	784	0.06%	808	0.08%	916	0.07%	1,024	0.08%	841	0.07%	263	0.03%	293	0.03%	323	0.03%	67	0.01%	0	0%	0		0	0%	0		0	0%
遞延所得稅資產	1,659	0.12%	1,525	0.13%	1,525	0.11%	1,525	0.11%	1,525	0.12%	1,547	0.15%	1,547	0.12%	1,547	0.13%	1,547	0.13%	3,107	0.31%	3,107	0.29%	3,107	0.33%	3,107	0.55%	1,671	0.22%	1,671	0.2%	1,671	0.26%	1,671	0.41%	1,758	0.5%
其他非流動資產	129,543	9.67%	151,985	12.46%	171,774	12.01%	196,052	13.92%	119,996	9.44%	85,764	8.05%	76,169	5.95%	95,678	7.84%	94,691	7.91%	90,676	9.02%	96,137	9.1%	122,541	12.97%	41,959	7.48%	44,399	5.86%	12,605	1.49%	57,466	8.93%	28,199	6.98%	20,460	5.84%
存出保證金	31,447	2.35%	28,792	2.36%	27,842	1.95%	26,997	1.92%	23,376	1.84%	20,369	1.91%	20,825	1.63%	19,227	1.58%	18,930	1.58%	15,494	1.54%	17,684	1.67%	16,693	1.77%	16,659	2.97%	14,170	1.87%	12,605	1.49%	12,263	1.91%	12,839	3.18%	10,389	2.97%
長期應收票據及款項	98,096	7.32%	123,193	10.1%	143,932	10.07%	169,055	12.01%	96,620	7.6%	65,395	6.14%	55,344	4.33%	76,451	6.26%	75,761	6.33%	75,182	7.48%	78,453	7.43%	105,848	11.21%	25,300	4.51%	30,229	3.99%			45,203	7.02%	15,360	3.8%	10,071	2.88%
非流動資產合計	146,881	10.96%	170,976	14.02%	192,649	13.47%	218,836	15.54%	145,009	11.41%	111,758	10.49%	104,146	8.14%	125,641	10.29%	126,349	10.55%	124,915	12.43%	132,020	12.5%	160,314	16.97%	78,180	13.95%	81,291	10.72%	51,454	6.06%	98,306	15.27%	70,877	17.54%	56,663	16.18%
資產總計	1,339,775	100%	1,219,941	100%	1,429,920	100%	1,408,192	100%	1,270,824	100%	1,064,998	100%	1,279,427	100%	1,220,660	100%	1,197,115	100%	1,004,748	100%	1,056,055	100%	944,515	100%	560,596	100%	758,051	100%	848,391	100%	643,595	100%	404,073	100%	350,134	100%
負債及權益
負債
流動負債
短期借款	0	0%	400,000	32.79%	325,000	22.73%	400,000	28.41%	95,000	7.48%	272,137	25.55%	326,137	25.49%	245,000	20.07%	150,565	12.58%	306,751	30.53%	395,862	37.48%	320,000	33.88%	28,000	4.99%	280,600	37.02%	240,000	28.29%	230,000	35.74%	30,000	7.42%	1,300	0.37%
合約負債－流動	72,449	5.41%	62,012	5.08%	60,307	4.22%	116,173	8.25%	91,288	7.18%	102,962	9.67%	58,096	4.54%	79,454	6.51%	35,059	2.93%	36,493	3.63%	55,505	5.26%	43,897	4.65%	37,324	6.66%	70,507	9.3%	80,743	9.52%	31,840	4.95%	30,242	7.48%	79,528	22.71%
應付帳款	373,196	27.86%	183,320	15.03%	405,494	28.36%	276,475	19.63%	475,504	37.42%	121,938	11.45%	248,351	19.41%	303,742	24.88%	424,782	35.48%	240,698	23.96%	193,096	18.28%	185,245	19.61%	110,215	19.66%	98,719	13.02%	236,817	27.91%	114,253	17.75%	89,385	22.12%	49,039	14.01%
其他應付款	55,631	4.15%	50,907	4.17%	125,514	8.78%	34,502	2.45%	57,054	4.49%	41,776	3.92%	124,014	9.69%	31,446	2.58%	60,671	5.07%	76,005	7.56%	69,096	6.54%	40,120	4.25%	57,706	10.29%	44,463	5.87%	36,325	4.28%	30,185	4.69%	45,341	11.22%	39,627	11.32%
本期所得稅負債	13,342	1%	7,166	0.59%	14,099	0.99%	19,077	1.35%	11,391	0.9%	6,341	0.6%	13,687	1.07%	19,463	1.59%	11,749	0.98%	4,177	0.42%	11,580	1.1%	20,999	2.22%	15,099	2.69%	14,127	1.86%	10,908	1.29%	12,221	1.9%	6,236	1.54%	4,002	1.14%
租賃負債－流動	6,097	0.46%	6,296	0.52%	6,494	0.45%	6,691	0.48%	6,735	0.53%	6,491	0.61%	6,461	0.5%	6,431	0.53%	6,401	0.53%	6,261	0.62%	6,232	0.59%	6,203	0.66%	5,371	0.96%	5,578	0.74%	5,743	0.68%	5,906	0.92%	6,006	1.49%	4,582	1.31%
其他流動負債	5,844	0.44%	17,558	1.44%	12,635	0.88%	12,426	0.88%	17,177	1.35%	13,290	1.25%	12,227	0.96%	406	0.03%	2,257	0.19%	364	0.04%	800	0.08%	419	0.04%	4,479	0.8%	2,979	0.39%	290	0.03%	282	0.04%	266	0.07%	243	0.07%
一年或一營業週期內到期長期負債	0	0%	12,177	1%	12,100	0.85%	12,024	0.85%	11,948	0.94%	11,873	1.11%	11,798	0.92%	0		0		0		0		0		0		0	0%	0		0	0%	0		0	0%
一年或一營業週期內到期長期借款	0	0%	12,177	1%	12,100	0.85%	12,024	0.85%	11,948	0.94%	11,873	1.11%	11,798	0.92%
其他流動負債－其他	5,844	0.44%	5,381	0.44%	535	0.04%	402	0.03%	5,229	0.41%	1,417	0.13%	429	0.03%
流動負債合計	526,559	39.3%	727,259	59.61%	949,543	66.41%	865,344	61.45%	754,149	59.34%	564,935	53.05%	788,973	61.67%	685,942	56.19%	691,484	57.76%	670,749	66.76%	732,171	69.33%	616,883	65.31%	258,194	46.06%	516,973	68.2%	610,826	72%	424,687	65.99%	207,476	51.35%	178,321	50.93%
非流動負債
透過損益按公允價值衡量之金融負債－非流動	1,440	0.11%
應付公司債	276,646	20.65%	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%	2,059	0.17%	5,133	0.36%	8,186	0.58%	11,221	0.88%	14,236	1.34%	17,232	1.35%	0		0		0		0		0		0		0	0%	0		0	0%	0		0	0%
租賃負債－非流動	9,547	0.71%	11,044	0.91%	12,534	0.88%	14,016	1%	15,644	1.23%	16,564	1.56%	18,198	1.42%	19,825	1.62%	21,444	1.79%	22,886	2.28%	24,462	2.32%	26,031	2.76%	25,657	4.58%	27,180	3.59%	28,520	3.36%	29,854	4.64%	31,246	7.73%	27,752	7.93%
其他非流動負債	3,305	0.25%	3,427	0.28%	3,427	0.24%	3,427	0.24%	3,427	0.27%	3,534	0.33%	3,534	0.28%	3,534	0.29%	3,534	0.3%	5,291	0.53%	5,291	0.5%	5,291	0.56%	5,291	0.94%	4,844	0.64%	4,844	0.57%	4,844	0.75%	4,844	1.2%	4,120	1.18%
淨確定福利負債-非流動	3,305	0.25%	3,427	0.28%	3,427	0.24%	3,427	0.24%	3,427	0.27%	3,534	0.33%	3,534	0.28%									5,291	0.56%	5,291	0.94%			4,844	0.57%	4,844	0.75%	4,844	1.2%	4,120	1.18%
非流動負債合計	290,938	21.72%	16,530	1.35%	21,094	1.48%	25,629	1.82%	30,292	2.38%	34,334	3.22%	38,964	3.05%	23,359	1.91%	24,978	2.09%	28,177	2.8%	29,753	2.82%	31,322	3.32%	30,948	5.52%	32,024	4.22%	33,364	3.93%	34,698	5.39%	36,090	8.93%	31,872	9.1%
負債總計	817,497	61.02%	743,789	60.97%	970,637	67.88%	890,973	63.27%	784,441	61.73%	599,269	56.27%	827,937	64.71%	709,301	58.11%	716,462	59.85%	698,926	69.56%	761,924	72.15%	648,205	68.63%	289,142	51.58%	548,997	72.42%	644,190	75.93%	459,385	71.38%	243,566	60.28%	210,193	60.03%
權益
股本
普通股股本	220,000	16.42%	220,000	18.03%	220,000	15.39%	220,000	15.62%	220,000	17.31%	220,000	20.66%	220,000	17.2%	220,000	18.02%	220,000	18.38%	145,000	14.43%	145,000	13.73%	145,000	15.35%	145,000	25.87%	100,000	13.19%	100,000	11.79%	100,000	15.54%	100,000	24.75%	92,000	26.28%
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	220,000	16.42%	220,000	18.03%	220,000	15.39%	220,000	15.62%	220,000	17.31%	220,000	20.66%	220,000	17.2%	220,000	18.02%	220,000	18.38%	188,500	18.76%	188,500	17.85%	145,000	15.35%	145,000	25.87%	120,000	15.83%	100,000	11.79%	100,000	15.54%	100,000	24.75%	92,000	26.28%
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	154,724	11.55%	133,284	10.93%	133,284	9.32%	133,284	9.46%	133,284	10.49%	133,284	12.51%	133,284	10.42%	133,284	10.92%	133,284	11.13%	26,600	2.65%	26,600	2.52%	26,600	2.82%	26,600	4.74%	9,100	1.2%	9,100	1.07%	9,100	1.41%	9,100	2.25%	9,100	2.6%
保留盈餘
法定盈餘公積	44,172	3.3%	44,172	3.62%	44,172	3.09%	35,239	2.5%	35,239	2.77%	35,239	3.31%	35,239	2.75%	25,963	2.13%	25,963	2.17%	25,963	2.58%	25,963	2.46%	18,740	1.98%	18,740	3.34%	18,740	2.47%	14,624	1.72%	14,624	2.27%	14,624	3.62%	11,654	3.33%
未分配盈餘（或待彌補虧損）	103,382	7.72%	78,696	6.45%	61,827	4.32%	128,696	9.14%	97,860	7.7%	77,206	7.25%	62,967	4.92%	132,112	10.82%	101,406	8.47%	64,759	6.45%	53,068	5.03%	105,970	11.22%	81,114	14.47%	61,214	8.08%	80,477	9.49%	60,486	9.4%	36,783	9.1%	27,187	7.76%
保留盈餘合計	147,554	11.01%	122,868	10.07%	105,999	7.41%	163,935	11.64%	133,099	10.47%	112,445	10.56%	98,206	7.68%	158,075	12.95%	127,369	10.64%	90,722	9.03%	79,031	7.48%	124,710	13.2%	99,854	17.81%	79,954	10.55%	95,101	11.21%	75,110	11.67%	51,407	12.72%	38,841	11.09%
權益總計	522,278	38.98%	476,152	39.03%	459,283	32.12%	517,219	36.73%	486,383	38.27%	465,729	43.73%	451,490	35.29%	511,359	41.89%	480,653	40.15%	305,822	30.44%	294,131	27.85%	296,310	31.37%	271,454	48.42%	209,054	27.58%	204,201	24.07%	184,210	28.62%	160,507	39.72%	139,941	39.97%
負債及權益總計	1,339,775	100%	1,219,941	100%	1,429,920	100%	1,408,192	100%	1,270,824	100%	1,064,998	100%	1,279,427	100%	1,220,660	100%	1,197,115	100%	1,004,748	100%	1,056,055	100%	944,515	100%	560,596	100%	758,051	100%	848,391	100%	643,595	100%	404,073	100%	350,134	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%			0	0%
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%	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%

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

倍力(6874) 截至2024年第1季「流動資產」總計約為NT$11.89億元，相較上一季增加約NT$6,354萬元、相較去年年末增加約NT$6,354萬元

倍力(6874) 2024年第1季財報顯示公司「流動資產」總計約NT$11.89億元、約佔整體資產的84.46%。

對比上一季

上一季流動資產總計約NT$11.26億元、約佔整體資產的88.59%。今年第1季相較上一季增加約NT$6,354萬元。

對比去年年末

去年年末流動資產則為NT$11.26億元、約佔整體資產的88.59%。今年第1季相較去年年末增加約NT$6,354萬元。

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	1,189,356	84.46%	1,125,815	88.59%	953,240	89.51%	1,175,281	91.86%	1,095,019	89.71%	1,070,766	89.45%	879,833	87.57%	924,035	87.50%	784,201	83.03%	482,416	86.05%			796,937	93.94%			333,196	82.46%

非流動資產

倍力(6874) 截至2023年第2季「非流動資產」總計約為NT$1.04億元，相較上一季減少約NT$-2,150萬元、相較去年年末減少約NT$-2,220萬元

倍力(6874) 2023年第2季財報顯示公司「非流動資產」總計約NT$1.04億元、約佔整體資產的8.14%。

對比上一季

上一季非流動資產總計約NT$1.26億元、約佔整體資產的10.29%。今年第2季相較上一季減少約NT$-2,150萬元。

對比去年年末

去年年末非流動資產則為NT$1.26億元、約佔整體資產的10.55%。今年第2季相較去年年末減少約NT$-2,220萬元。

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	104,146	8.14%	125,641	10.29%	126,349	10.55%	124,915	12.43%	132,020	12.50%	160,314	16.97%	78,180	13.95%			51,454	6.06%			70,877	17.54%

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非流動資產

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