鏵友益－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	518,170	38.4%	244,679	23.53%	242,530	23.25%	362,839	32.75%	340,197	33.6%	363,865	37%	290,555	30.58%	221,901	25.65%	281,034	31.78%	156,269	17.46%	215,373	25.79%	287,492	37.86%	260,208	37.94%	279,771	41.71%	115,232	25.07%	90,504	28.61%	45,954	21.51%
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%
透過其他綜合損益按公允價值衡量之金融資產－流動	16,983	1.26%	19,521	1.88%	25,123	2.41%	24,408	2.2%	23,465	2.32%	0		0	0%	0	0%	0	0%	0	0%	1,164	0.14%	1,221	0.16%	1,389	0.2%	1,373	0.2%	1,639	0.36%	1,836	0.58%	1,841	0.86%
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%
應收帳款淨額	159,219	11.8%	136,818	13.16%	134,691	12.91%	87,564	7.9%	66,824	6.6%	101,978	10.37%	103,804	10.92%	116,227	13.43%	117,635	13.3%	118,684	13.26%	93,201	11.16%	80,251	10.57%	102,635	14.97%	94,046	14.02%	79,927	17.39%	62,548	19.77%	84,285	39.45%
本期所得稅資產	5,147	0.38%	5,147	0.5%	5,147	0.49%	4,423	0.4%	4,423	0.44%	2,381	0.24%							2,634	0.29%							0	0%
存貨	131,185	9.72%	127,416	12.26%	123,222	11.81%	143,635	12.96%	131,750	13.01%	62,904	6.4%	104,319	10.98%	84,664	9.79%	59,309	6.71%	125,235	13.99%	83,370	9.98%	60,323	7.94%	47,791	6.97%	48,592	7.24%	52,648	11.46%	46,460	14.69%	40,906	19.15%
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	99,194	7.35%	82,008	7.89%	89,534	8.58%	54,551	4.92%	34,159	3.37%	41,726	4.24%	42,017	4.42%	32,421	3.75%	15,979	1.81%	88,632	9.9%	43,616	5.22%	36,418	4.8%	5,167	0.75%	12,241	1.82%	21,059	4.58%	12,502	3.95%	2,922	1.37%
其他金融資產－流動	92,172	6.83%	76,530	7.36%	83,928	8.04%	48,044	4.34%	28,560	2.82%	39,058	3.97%	38,032	4%	28,427	3.29%	10,036	1.14%	83,525	9.33%	19,807	2.37%	29,830	3.93%	126	0.02%	11,057	1.65%	12,084	2.63%	8,293	2.62%	1,000	0.47%
其他流動資產－其他	7,022	0.52%	5,478	0.53%	5,606	0.54%	6,507	0.59%	5,599	0.55%	2,668	0.27%	3,985	0.42%	3,994	0.46%	5,943	0.67%	5,107	0.57%	23,809	2.85%	6,588	0.87%	5,041	0.74%	1,184	0.18%	8,975	1.95%	4,209	1.33%	1,922	0.9%
流動資產合計	929,898	68.91%	615,589	59.21%	620,247	59.45%	677,617	61.16%	600,818	59.34%	572,854	58.25%	540,695	56.9%	455,350	52.63%	473,957	53.6%	493,953	55.19%	442,585	53.01%	465,705	61.33%	417,190	60.83%	436,127	65.02%	270,505	58.86%	213,850	67.59%	175,908	82.33%
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	12,459	0.92%	8,441	0.81%	5,939	0.57%
不動產、廠房及設備	241,109	17.87%	244,417	23.51%	244,441	23.43%	246,079	22.21%	247,914	24.48%	249,306	25.35%	249,741	26.28%	248,867	28.76%	250,994	28.39%	253,420	28.32%	250,394	29.99%	198,104	26.09%	177,898	25.94%	133,095	19.84%	127,921	27.83%	44,134	13.95%	27,575	12.91%
使用權資產	128,699	9.54%	130,946	12.6%	130,249	12.48%	132,482	11.96%	119,726	11.82%	121,480	12.35%	123,631	13.01%	124,850	14.43%	124,979	14.13%	123,253	13.77%	124,860	14.95%	82,509	10.87%	79,141	11.54%	78,891	11.76%	41,180	8.96%	41,536	13.13%	6,264	2.93%
無形資產	4,277	0.32%	4,714	0.45%	4,643	0.45%	5,040	0.45%	5,436	0.54%	4,638	0.47%	4,695	0.49%	5,019	0.58%	5,342	0.6%	3,520	0.39%	2,620	0.31%	2,589	0.34%	2,745	0.4%	2,083	0.31%	0		0		0	0%
遞延所得稅資產	7,566	0.56%	10,076	0.97%	10,076	0.97%	10,076	0.91%	10,076	1%	6,866	0.7%	6,866	0.72%	6,866	0.79%	6,866	0.78%	1,117	0.12%	1,117	0.13%	1,117	0.15%	1,117	0.16%	3,254	0.49%	3,254	0.71%	3,254	1.03%	2,367	1.11%
其他非流動資產	25,487	1.89%	25,477	2.45%	27,673	2.65%	36,703	3.31%	28,590	2.82%	28,345	2.88%	24,594	2.59%	24,235	2.8%	22,066	2.5%	19,730	2.2%	13,380	1.6%	9,363	1.23%	7,730	1.13%	17,328	2.58%	16,718	3.64%	13,602	4.3%	1,538	0.72%
其他金融資產－非流動	22,487	1.67%	22,477	2.16%	21,895	2.1%	34,550	3.12%	28,590	2.82%	27,022	2.75%	24,594	2.59%	24,235	2.8%	22,066	2.5%	19,730	2.2%	13,380	1.6%	8,180	1.08%	7,730	1.13%	17,328	2.58%	14,753	3.21%	13,168	4.16%	1,538	0.72%
其他非流動資產－其他	3,000	0.22%	3,000	0.29%	3,000	0.29%																							1,965	0.43%	434	0.14%	0	0%
非流動資產合計	419,597	31.09%	424,071	40.79%	423,021	40.55%	430,380	38.84%	411,742	40.66%	410,635	41.75%	409,527	43.1%	409,837	47.37%	410,247	46.4%	401,040	44.81%	392,371	46.99%	293,682	38.67%	268,631	39.17%	234,651	34.98%	189,073	41.14%	102,526	32.41%	37,744	17.67%
資產總計	1,349,495	100%	1,039,660	100%	1,043,268	100%	1,107,997	100%	1,012,560	100%	983,489	100%	950,222	100%	865,187	100%	884,204	100%	894,993	100%	834,956	100%	759,387	100%	685,821	100%	670,778	100%	459,578	100%	316,376	100%	213,652	100%
負債及權益
負債
流動負債
短期借款	34,868	2.58%	44,718	4.3%	44,566	4.27%	104,415	9.42%	0		0	0%	0		0	0%	0		20,000	2.23%	0	0%	1,000	0.13%	0	0%	40,000	5.96%	70,000	15.23%	40,000	12.64%	25,000	11.7%
合約負債－流動	38,733	2.87%	27,156	2.61%	32,868	3.15%	35,798	3.23%	17,779	1.76%	7,828	0.8%	7,750	0.82%	8,236	0.95%	16,178	1.83%	30,708	3.43%	8,173	0.98%	21,199	2.79%	9,700	1.41%	8,945	1.33%	7,525	1.64%	18,389	5.81%	30,361	14.21%
應付帳款	83,092	6.16%	45,942	4.42%	39,438	3.78%	47,750	4.31%	82,900	8.19%	44,734	4.55%	60,777	6.4%	54,623	6.31%	62,925	7.12%	64,935	7.26%	56,390	6.75%	47,462	6.25%	46,831	6.83%	35,669	5.32%	31,214	6.79%	32,205	10.18%	47,027	22.01%
其他應付款	47,407	3.51%	38,296	3.68%	32,501	3.12%	23,974	2.16%	37,197	3.67%	29,486	3%	19,840	2.09%	15,396	1.78%	33,906	3.83%	35,916	4.01%	36,900	4.42%	42,561	5.6%	32,015	4.67%	26,519	3.95%	36,179	7.87%	37,107	11.73%	10,241	4.79%
本期所得稅負債	8,024	0.59%	9,907	0.95%	11,351	1.09%	911	0.08%	0	0%	0	0%	2,457	0.26%	6,555	0.76%	3,251	0.37%	0	0%	2,342	0.28%	9,247	1.22%	8,166	1.19%	3,686	0.55%	3,515	0.76%	9,921	3.14%	899	0.42%
負債準備－流動	7,632	0.57%	6,554	0.63%	6,130	0.59%	5,683	0.51%	5,683	0.56%	6,311	0.64%	5,782	0.61%	6,265	0.72%	6,142	0.69%	4,746	0.53%	2,208	0.26%	4,276	0.56%	2,476	0.36%	3,720	0.55%	2,241	0.49%	3,021	0.95%	1,569	0.73%
保固之短期負債準備	7,632	0.57%	6,554	0.63%	6,130	0.59%	5,683	0.51%	5,683	0.56%	6,311	0.64%	5,782	0.61%	6,265	0.72%	6,142	0.69%	4,746	0.53%	2,208	0.26%	4,276	0.56%	2,476	0.36%	3,720	0.55%
租賃負債－流動	7,707	0.57%	7,825	0.75%	6,973	0.67%	7,723	0.7%	5,879	0.58%	6,033	0.61%	6,559	0.69%	6,659	0.77%	6,205	0.7%	5,445	0.61%	5,537	0.66%	6,617	0.87%	6,165	0.9%	5,454	0.81%	4,327	0.94%	4,841	1.53%	3,505	1.64%
其他流動負債	24,799	1.84%	25,828	2.48%	25,860	2.48%	54,006	4.87%	45,471	4.49%	38,717	3.94%	10,057	1.06%	4,640	0.54%	4,041	0.46%	2,792	0.31%	2,239	0.27%	1,455	0.19%	2,108	0.31%	2,593	0.39%	1,106	0.24%	895	0.28%	822	0.38%
一年或一營業週期內到期長期負債	21,143	1.57%	22,125	2.13%	22,119	2.12%	22,123	2%	17,832	1.76%	13,541	1.38%	9,250	0.97%	3,969	0.46%	2,964	0.34%	1,969	0.22%	975	0.12%	981	0.13%	998	0.15%	829	0.12%	580	0.13%	83	0.03%	531	0.25%
其他流動負債－其他	3,656	0.27%	3,703	0.36%	3,741	0.36%	31,883	2.88%	27,639	2.73%	25,176	2.56%	807	0.08%	671	0.08%	1,077	0.12%	823	0.09%	1,264	0.15%	474	0.06%	1,110	0.16%	1,764	0.26%	526	0.11%	812	0.26%	291	0.14%
流動負債合計	252,262	18.69%	206,301	19.84%	199,687	19.14%	280,260	25.29%	194,909	19.25%	133,109	13.53%	113,222	11.92%	102,374	11.83%	132,648	15%	164,542	18.38%	113,789	13.63%	133,817	17.62%	107,461	15.67%	126,586	18.87%	156,107	33.97%	146,379	46.27%	119,424	55.9%
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	92,764	6.87%	112,770	10.85%	117,845	11.3%	122,891	11.09%	127,941	12.64%	132,987	13.52%	138,030	14.53%	143,063	16.54%	143,823	16.27%	142,262	15.9%	142,973	17.12%	93,380	12.3%	93,819	13.68%	79,483	11.85%	81,009	17.63%	18,797	5.94%	19,201	8.99%
遞延所得稅負債	1,023	0.08%	886	0.09%	886	0.08%	886	0.08%	886	0.09%	1,914	0.19%	1,914	0.2%	1,914	0.22%	1,914	0.22%					0	0%
租賃負債－非流動	123,878	9.18%	125,794	12.1%	125,728	12.05%	126,994	11.46%	115,849	11.44%	117,262	11.92%	118,698	12.49%	119,620	13.83%	120,005	13.57%	118,845	13.28%	120,089	14.38%	76,527	10.08%	73,444	10.71%	73,811	11%	37,133	8.08%	36,864	11.65%	2,806	1.31%
其他非流動負債	8,799	0.65%	8,841	0.85%	8,884	0.85%	8,927	0.81%	8,969	0.89%	9,012	0.92%	25,011	2.63%	23,387	2.7%	23,430	2.65%	15,316	1.71%	11,481	1.38%	6,158	0.81%	5,664	0.83%	6,182	0.92%	4,676	1.02%
非流動負債合計	226,464	16.78%	248,291	23.88%	253,343	24.28%	259,698	23.44%	253,645	25.05%	261,175	26.56%	283,653	29.85%	287,984	33.29%	289,172	32.7%	276,423	30.89%	274,543	32.88%	176,065	23.19%	172,927	25.21%	159,476	23.77%	122,818	26.72%	55,661	17.59%	22,007	10.3%
負債總計	478,726	35.47%	454,592	43.73%	453,030	43.42%	539,958	48.73%	448,554	44.3%	394,284	40.09%	396,875	41.77%	390,358	45.12%	421,820	47.71%	440,965	49.27%	388,332	46.51%	309,882	40.81%	280,388	40.88%	286,062	42.65%	278,925	60.69%	202,040	63.86%	141,431	66.2%
權益
歸屬於母公司業主之權益
股本
普通股股本	425,974	31.57%	376,968	36.26%	342,880	32.87%	340,880	30.77%	340,880	33.67%	340,880	34.66%	330,880	34.82%	300,150	34.69%	300,150	33.95%	300,150	33.54%	230,000	27.55%	230,000	30.29%	220,000	32.08%	220,000	32.8%	160,106	34.84%	81,928	25.9%	76,000	35.57%
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	425,974	31.57%	376,968	36.26%	376,968	36.13%	340,880	30.77%	340,880	33.67%	340,880	34.66%	330,880	34.82%	300,150	34.69%	300,150	33.95%	300,150	33.54%	300,150	35.95%	230,000	30.29%	220,000	32.08%	220,000	32.8%	160,106	34.84%	81,928	25.9%	76,000	35.57%
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	416,012	30.83%	190,585	18.33%	190,585	18.27%	223,888	20.21%	223,888	22.11%	223,888	22.76%	199,089	20.95%	127,427	14.73%	127,427	14.41%	127,427	14.24%	127,427	15.26%	150,427	19.81%	120,427	17.56%	120,427	17.95%
保留盈餘
法定盈餘公積	0	0%	0	0%	0	0%	13,053	1.18%	13,053	1.29%	13,053	1.33%	13,053	1.37%	10,778	1.25%	10,778	1.22%	10,778	1.2%	10,778	1.29%	4,606	0.61%	4,606	0.67%	4,606	0.69%	4,606	1%	1,345	0.43%	683	0.32%
未分配盈餘（或待彌補虧損）	47,964	3.55%	32,310	3.11%	35,260	3.38%	(12,996)	-1.17%	(15,830)	-1.56%	11,384	1.16%	10,325	1.09%	35,326	4.08%	22,881	2.59%	14,525	1.62%	9,367	1.12%	66,661	8.78%	62,421	9.1%	41,720	6.22%	17,712	3.85%	32,637	10.32%	(2,893)	-1.35%
保留盈餘合計	47,964	3.55%	32,310	3.11%	35,260	3.38%	57	0.01%	(2,777)	-0.27%	24,437	2.48%	23,378	2.46%	47,252	5.46%	34,807	3.94%	26,451	2.96%	21,293	2.55%	71,267	9.38%	67,027	9.77%	46,326	6.91%	22,318	4.86%	33,982	10.74%	(2,210)	-1.03%
其他權益
其他權益合計	(2,623)	-0.19%	1,763	0.17%	3,983	0.38%	3,214	0.29%	2,015	0.2%	0	0%	0	0%	0	0%	0	0%	0	0%	(2,246)	-0.27%	(2,189)	-0.29%	(2,021)	-0.29%	(2,037)	-0.3%	(1,771)	-0.39%	(1,574)	-0.5%	(1,569)	-0.73%
庫藏股票	(16,558)	-1.23%	(16,558)	-1.59%	(16,558)	-1.59%
歸屬於母公司業主之權益合計	870,769	64.53%	585,068	56.27%	590,238	56.58%	568,039	51.27%
非控制權益	0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0		0		0	0%
權益總額	870,769	64.53%	585,068	56.27%	590,238	56.58%	568,039	51.27%	564,006	55.7%	589,205	59.91%	553,347	58.23%	474,829	54.88%	462,384	52.29%	454,028	50.73%	446,624	53.49%	449,505	59.19%	405,433	59.12%	384,716	57.35%	180,653	39.31%	114,336	36.14%	72,221	33.8%
負債及權益總計	1,349,495	100%	1,039,660	100%	1,043,268	100%	1,107,997	100%	1,012,560	100%	983,489	100%	950,222	100%	865,187	100%	884,204	100%	894,993	100%	834,956	100%	759,387	100%	685,821	100%	670,778	100%	459,578	100%	316,376	100%	213,652	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%	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%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	400,000	0.03%	400,000	0.04%	400,000	0.04%	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

鏵友益(6877) 截至2024年第1季「流動資產」總計約為NT$6.78億元，相較上一季增加約NT$7,680萬元、相較去年年末增加約NT$7,680萬元

鏵友益(6877) 2024年第1季財報顯示公司「流動資產」總計約NT$6.78億元、約佔整體資產的61.16%。

對比上一季

上一季流動資產總計約NT$6.01億元、約佔整體資產的59.34%。今年第1季相較上一季增加約NT$7,680萬元。

對比去年年末

去年年末流動資產則為NT$6.01億元、約佔整體資產的59.34%。今年第1季相較去年年末增加約NT$7,680萬元。

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	677,617	61.16%	600,818	59.34%	572,854	58.25%	540,695	56.90%	455,350	52.63%	473,957	53.60%	493,953	55.19%	442,585	53.01%			417,190	60.83%			270,505	58.86%			213,850	67.59%

非流動資產

鏵友益(6877) 截至2023年第2季「非流動資產」總計約為NT$4.1億元，相較上一季減少約NT$-31萬元、相較去年年末減少約NT$-72萬元

鏵友益(6877) 2023年第2季財報顯示公司「非流動資產」總計約NT$4.1億元、約佔整體資產的43.10%。

對比上一季

上一季非流動資產總計約NT$4.1億元、約佔整體資產的47.37%。今年第2季相較上一季減少約NT$-31萬元。

對比去年年末

去年年末非流動資產則為NT$4.1億元、約佔整體資產的46.40%。今年第2季相較去年年末減少約NT$-72萬元。

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	409,527	43.10%	409,837	47.37%	410,247	46.40%	401,040	44.81%	392,371	46.99%			268,631	39.17%			189,073	41.14%			102,526	32.41%

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