宏碩系統－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2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/06/30		截至2020/12/31
(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	%
資產
流動資產
現金及約當現金	282,077	23.98%	305,007	28.22%	154,771	14.7%	188,584	17.25%	261,501	23.9%	184,031	16.91%	113,206	16.88%	259,502	33.99%	197,871	26.33%	287,751	38.43%	257,392	36.69%	222,523	32.93%	205,888	31.6%	295,646	47.11%
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%
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%
按攤銷後成本衡量之金融資產－流動	214,375	18.23%	209,885	19.42%	380,000	36.1%	354,000	32.37%	325,700	29.76%	375,700	34.52%	5,700	0.85%	5,700	0.75%	9,800	1.3%	9,800	1.31%	57,100	8.14%	62,100	9.19%	10,600	1.63%	1,000	0.16%
合約資產－流動	54,835	4.66%	14,982	1.39%	7,068	0.67%	22,968	2.1%	32,242	2.95%	18,017	1.66%	57,762	8.61%	56,332	7.38%	17,866	2.38%	58,002	7.75%	42,614	6.07%	18,418	2.73%	36,222	5.56%	0	0%
應收票據淨額	270	0.02%	531	0.05%	1,271	0.12%	184	0.02%	0	0%	0	0%	371	0.06%	13	0%	16	0%	102	0.01%	14	0%	423	0.06%	834	0.13%	4,836	0.77%
應收帳款淨額	87,530	7.44%	64,807	6%	68,995	6.55%	60,972	5.58%	41,967	3.84%	58,082	5.34%	94,370	14.07%	56,189	7.36%	154,137	20.51%	69,893	9.34%	44,533	6.35%	88,931	13.16%	50,355	7.73%	54,231	8.64%
其他應收款	1,350	0.11%	1,350	0.12%	1,350	0.13%	1,287	0.12%	1,127	0.1%
存貨	169,394	14.4%	175,688	16.25%	159,603	15.16%	147,540	13.49%	151,532	13.85%	163,864	15.06%	165,508	24.68%	153,626	20.12%	142,696	18.99%	93,367	12.47%	71,548	10.2%	60,034	8.88%	70,431	10.81%	66,020	10.52%
預付款項	8,616	0.73%	4,860	0.45%	4,176	0.4%	5,103	0.47%	4,585	0.42%	8,826	0.81%	7,395	1.1%	7,720	1.01%	6,989	0.93%	13,432	1.79%	11,861	1.69%	4,670	0.69%	6,527	1%	1,323	0.21%
流動資產合計	818,447	69.59%	778,096	71.99%	777,234	73.83%	780,638	71.39%	818,654	74.81%	808,520	74.29%	444,312	66.26%	539,082	70.62%	529,375	70.45%	532,347	71.1%	485,062	69.15%	457,099	67.64%	380,857	58.46%	423,056	67.41%
非流動資產
按攤銷後成本衡量之金融資產－非流動	0	0%	0	0%	0	0%	26,000	2.38%	50,000	4.57%	50,000	4.59%	0	0%	0	0%	4,700	0.63%	0	0%	0	0%	0	0%	51,500	7.9%	5,000	0.8%
採用權益法之投資	68,777	5.85%	68,108	6.3%	67,124	6.38%	66,485	6.08%
不動產、廠房及設備	180,630	15.36%	181,673	16.81%	179,685	17.07%	182,093	16.65%	184,842	16.89%	179,964	16.54%	180,366	26.9%	174,416	22.85%	169,380	22.54%	158,275	21.14%	160,967	22.95%	162,449	24.04%	162,257	24.9%	163,113	25.99%
使用權資產	33,608	2.86%	8,380	0.78%	7,340	0.7%	2,828	0.26%	3,151	0.29%	8,019	0.74%	6,267	0.93%	6,084	0.8%	291	0.04%	662	0.09%	848	0.12%	1,034	0.15%	1,405	0.22%	1,607	0.26%
無形資產	6,271	0.53%	7,321	0.68%	8,389	0.8%	9,531	0.87%	10,673	0.98%	8,205	0.75%	9,167	1.37%	10,130	1.33%	11,102	1.48%	9,859	1.32%	10,700	1.53%	11,541	1.71%	11,080	1.7%	10,611	1.69%
遞延所得稅資產	4,320	0.37%	4,386	0.41%	5,015	0.48%	4,378	0.4%	3,933	0.36%	3,180	0.29%	2,657	0.4%	2,148	0.28%	1,298	0.17%	1,140	0.15%	1,321	0.19%	1,307	0.19%	1,240	0.19%	1,077	0.17%
其他非流動資產	64,033	5.44%	32,867	3.04%	7,918	0.75%	21,505	1.97%	23,046	2.11%	30,395	2.79%	27,822	4.15%	31,518	4.13%	35,270	4.69%	46,398	6.2%	42,601	6.07%	42,333	6.26%	43,172	6.63%	23,119	3.68%
預付設備款	44,132	3.75%	27,859	2.58%	4,763	0.45%	4,763	0.44%	4,984	0.46%	11,044	1.01%	9,397	1.4%	13,172	1.73%	16,288	2.17%	21,720	2.9%	16,888	2.41%	16,522	2.44%	17,249	2.65%	8,283	1.32%
存出保證金	16,085	1.37%	3,542	0.33%	2,783	0.26%	16,199	1.48%	17,334	1.58%	18,770	1.72%	17,517	2.61%	17,112	2.24%	17,421	2.32%	22,694	3.03%	23,406	3.34%	23,182	3.43%	23,370	3.59%	11,778	1.88%
其他非流動資產－其他	3,816	0.32%	1,466	0.14%	372	0.04%	543	0.05%	728	0.07%	581	0.05%	908	0.14%	1,234	0.16%	1,561	0.21%	1,984	0.26%	2,307	0.33%	2,629	0.39%	2,553	0.39%	3,058	0.49%
非流動資產合計	357,639	30.41%	302,735	28.01%	275,471	26.17%	312,820	28.61%	275,645	25.19%	279,763	25.71%	226,279	33.74%	224,296	29.38%	222,041	29.55%	216,334	28.9%	216,437	30.85%	218,664	32.36%	270,654	41.54%	204,527	32.59%
資產總計	1,176,086	100%	1,080,831	100%	1,052,705	100%	1,093,458	100%	1,094,299	100%	1,088,283	100%	670,591	100%	763,378	100%	751,416	100%	748,681	100%	701,499	100%	675,763	100%	651,511	100%	627,583	100%
負債及權益
負債
流動負債
短期借款	10,000	0.85%	10,000	0.93%	10,000	0.95%	10,000	0.91%	10,000	0.91%	10,000	0.92%	10,000	1.49%	10,000	1.31%	10,000	1.33%	10,000	1.34%	10,000	1.43%	10,000	1.48%	0	0%	0	0%
合約負債－流動	11,859	1.01%	228	0.02%	499	0.05%	365	0.03%	3,995	0.37%	28,533	2.62%	4,515	0.67%	4,439	0.58%	5,264	0.7%	9,566	1.28%	825	0.12%	0	0%	57,644	8.85%	846	0.13%
應付帳款	36,447	3.1%	31,721	2.93%	29,632	2.81%	14,369	1.31%	15,431	1.41%	17,137	1.57%	20,716	3.09%	23,735	3.11%	36,673	4.88%	44,554	5.95%	20,329	2.9%	16,515	2.44%	15,364	2.36%	18,439	2.94%
應付帳款－關係人	17,799	1.51%	13,705	1.27%	13,271	1.26%	5,005	0.46%	3,583	0.33%	7,784	0.72%	7,742	1.15%	4,653	0.61%	6,023	0.8%	6,369	0.85%	6,899	0.98%	5,205	0.77%	4,911	0.75%	4,633	0.74%
其他應付款	38,641	3.29%	37,151	3.44%	28,372	2.7%	105,227	9.62%	42,151	3.85%	34,986	3.21%	33,199	4.95%	140,748	18.44%	43,002	5.72%	105,693	14.12%	32,399	4.62%	32,954	4.88%	23,914	3.67%	26,998	4.3%
本期所得稅負債	6,350	0.54%	0	0%	6,217	0.59%	9,787	0.9%	6,598	0.6%	1,815	0.17%	13,269	1.98%	23,867	3.13%	17,362	2.31%	10,770	1.44%	18,369	2.62%	14,518	2.15%	8,804	1.35%	14,637	2.33%
負債準備－流動	277	0.02%	436	0.04%	488	0.05%	740	0.07%	917	0.08%	899	0.08%	1,012	0.15%	942	0.12%	859	0.11%	712	0.1%	655	0.09%	512	0.08%	448	0.07%	266	0.04%
租賃負債－流動	8,065	0.69%	2,817	0.26%	2,254	0.21%	1,283	0.12%	1,277	0.12%	2,247	0.21%	1,504	0.22%	1,425	0.19%	234	0.03%	610	0.08%	717	0.1%	752	0.11%	745	0.11%	784	0.12%
其他流動負債
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%
流動負債合計	129,438	11.01%	96,058	8.89%	90,733	8.62%	146,776	13.42%	83,952	7.67%	103,401	9.5%	91,957	13.71%	210,309	27.55%	119,417	15.89%	188,274	25.15%	90,193	12.86%	80,456	11.91%	111,830	17.16%	66,603	10.61%
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%
長期借款	0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0	0%
遞延所得稅負債	1,023	0.09%	1,114	0.1%	629	0.06%	275	0.03%	225	0.02%	58	0.01%	12	0%	0	0%			35	0%	128	0.02%			0	0%
租賃負債－非流動	25,549	2.17%	5,581	0.52%	5,062	0.48%	1,554	0.14%	1,835	0.17%	5,768	0.53%	4,693	0.7%	4,642	0.61%	0	0%	0	0%	144	0.02%	234	0.03%	610	0.09%	768	0.12%
非流動負債合計	26,572	2.26%	6,695	0.62%	5,691	0.54%	1,829	0.17%	2,060	0.19%	5,826	0.54%	4,705	0.7%	4,642	0.61%	0	0%	35	0%	272	0.04%	234	0.03%	610	0.09%	768	0.12%
負債總計	156,010	13.27%	102,753	9.51%	96,424	9.16%	148,605	13.59%	86,012	7.86%	109,227	10.04%	96,662	14.41%	214,951	28.16%	119,417	15.89%	188,309	25.15%	90,465	12.9%	80,690	11.94%	112,440	17.26%	67,371	10.73%
權益
股本
普通股股本	341,000	28.99%	341,000	31.55%	341,000	32.39%	341,000	31.19%	341,000	31.16%	341,000	31.33%	310,000	46.23%	310,000	40.61%	310,000	41.26%	310,000	41.41%	310,000	44.19%	310,000	45.87%	310,000	47.58%	310,000	49.4%
特別股股本	0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0	0%
股本合計	341,000	28.99%	341,000	31.55%	341,000	32.39%	341,000	31.19%	341,000	31.16%	341,000	31.33%	310,000	46.23%	310,000	40.61%	310,000	41.26%	310,000	41.41%	310,000	44.19%	310,000	45.87%	310,000	47.58%	310,000	49.4%
資本公積
資本公積－發行溢價	533,133	45.33%	533,133	49.33%	533,133	50.64%	533,133	48.76%	533,133	48.72%	533,133	48.99%	168,456	25.12%	168,456	22.07%	168,456	22.42%	168,456	22.5%	168,456	24.01%	168,456	24.93%	168,456	25.86%	168,456	26.84%
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%
資本公積－庫藏股票交易	1,735	0.15%	1,735	0.16%	1,735	0.16%	1,735	0.16%	1,735	0.16%	1,735	0.16%	1,735	0.26%	1,582	0.21%	945	0.13%	387	0.05%	381	0.05%	281	0.04%	20	0%	0	0%
資本公積－合併溢額	51	0%	51	0%	51	0%	51	0%	51	0%	51	0%	51	0.01%	51	0.01%	51	0.01%	51	0.01%	51	0.01%	51	0.01%	51	0.01%	51	0.01%
資本公積合計	534,919	45.48%	534,919	49.49%	534,919	50.81%	534,919	48.92%	534,919	48.88%	534,919	49.15%	170,242	25.39%	170,089	22.28%	169,452	22.55%	168,894	22.56%	168,888	24.08%	168,788	24.98%	168,527	25.87%	168,507	26.85%
保留盈餘
法定盈餘公積	53,445	4.54%	53,445	4.94%	53,445	5.08%	44,768	4.09%	44,768	4.09%	44,768	4.11%	44,768	6.68%	33,392	4.37%	33,392	4.44%	33,392	4.46%	24,354	3.47%	24,354	3.6%	24,354	3.74%	17,999	2.87%
未分配盈餘（或待彌補虧損）	90,712	7.71%	48,714	4.51%	26,917	2.56%	24,166	2.21%	87,600	8.01%	58,369	5.36%	48,919	7.29%	34,946	4.58%	119,155	15.86%	48,086	6.42%	107,792	15.37%	91,931	13.6%	36,190	5.55%	63,706	10.15%
保留盈餘合計	144,157	12.26%	102,159	9.45%	80,362	7.63%	68,934	6.3%	132,368	12.1%	103,137	9.48%	93,687	13.97%	68,338	8.95%	152,547	20.3%	81,478	10.88%	132,146	18.84%	116,285	17.21%	60,544	9.29%	81,705	13.02%
權益總計	1,020,076	86.73%	978,078	90.49%	956,281	90.84%	944,853	86.41%	1,008,287	92.14%	979,056	89.96%	573,929	85.59%	548,427	71.84%	631,999	84.11%	560,372	74.85%	611,034	87.1%	595,073	88.06%	539,071	82.74%	560,212	89.27%
負債及權益總計	1,176,086	100%	1,080,831	100%	1,052,705	100%	1,093,458	100%	1,094,299	100%	1,088,283	100%	670,591	100%	763,378	100%	751,416	100%	748,681	100%	701,499	100%	675,763	100%	651,511	100%	627,583	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%	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%

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

宏碩系統(6895) 截至2024年第1季「流動資產」總計約為NT$7.81億元，相較上一季減少約NT$-3,802萬元、相較去年年末減少約NT$-3,802萬元

宏碩系統(6895) 2024年第1季財報顯示公司「流動資產」總計約NT$7.81億元、約佔整體資產的71.39%。

對比上一季

上一季流動資產總計約NT$8.19億元、約佔整體資產的74.81%。今年第1季相較上一季減少約NT$-3,802萬元。

對比去年年末

去年年末流動資產則為NT$8.19億元、約佔整體資產的74.81%。今年第1季相較去年年末減少約NT$-3,802萬元。

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	780,638	71.39%	818,654	74.81%	808,520	74.29%	444,312	66.26%	539,082	70.62%	529,375	70.45%			532,347	71.10%			457,099	67.64%

非流動資產

宏碩系統(6895) 截至2023年第2季「非流動資產」總計約為NT$2.26億元，相較上一季增加約NT$198萬元、相較去年年末增加約NT$424萬元

宏碩系統(6895) 2023年第2季財報顯示公司「非流動資產」總計約NT$2.26億元、約佔整體資產的33.74%。

對比上一季

上一季非流動資產總計約NT$2.24億元、約佔整體資產的29.38%。今年第2季相較上一季增加約NT$198萬元。

對比去年年末

去年年末非流動資產則為NT$2.22億元、約佔整體資產的29.55%。今年第2季相較去年年末增加約NT$424萬元。

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	226,279	33.74%	224,296	29.38%	222,041	29.55%			216,334	28.90%			218,664	32.36%

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