創為精密－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2025/03/31		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2021/12/31		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	%
資產
流動資產
現金及約當現金	779,852	33.62%	777,663	34.3%	706,541	31.67%	848,644	36.49%	610,391	29.51%	546,843	27.19%	475,226	23.56%	588,609	27.45%	528,262	24.53%	534,601	24.66%	422,845	19.34%	372,219	17.51%	493,903	22.65%	603,598	35.07%	607,234	37.92%
透過損益按公允價值衡量之金融資產－流動	7,300	0.31%	9,200	0.41%	9,375	0.42%	21,400	0.92%	15,000	0.73%	10,450	0.52%	10,400	0.52%	11,300	0.53%	26,390	1.23%	36,900	1.7%	128,329	5.87%	88,802	4.18%	156,037	7.15%	291,789	16.95%	152,405	9.52%
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%
按攤銷後成本衡量之金融資產－流動	33,196	1.43%	32,793	1.45%	31,660	1.42%	32,438	1.39%	32,004	1.55%	30,708	1.53%	32,275	1.6%	33,140	1.55%	32,452	1.51%	4,000	0.18%	8,000	0.37%	10,000	0.47%	10,000	0.46%	50,000	2.91%	50,000	3.12%
應收票據淨額	996	0.04%	1,284	0.06%	353	0.02%	740	0.03%	2,376	0.11%	1,472	0.07%	1,476	0.07%	645	0.03%	1,465	0.07%	395	0.02%	495	0.02%	2,336	0.11%	46	0%	0	0%	995	0.06%
應收帳款淨額	166,522	7.18%	120,788	5.33%	155,760	6.98%	144,314	6.21%	114,596	5.54%	121,576	6.04%	147,391	7.31%	135,625	6.33%	180,214	8.37%	199,402	9.2%	222,617	10.18%	230,507	10.85%	162,160	7.44%	103,017	5.99%	111,793	6.98%
其他應收款	4,440	0.19%	5,797	0.26%	4,469	0.2%	3,296	0.14%	2,601	0.13%	2,061	0.1%	668	0.03%	2,348	0.11%	1,902	0.09%	2,096	0.1%	1,952	0.09%	3,752	0.18%	25,873	1.19%	2,194	0.13%	1,214	0.08%
存貨	141,865	6.12%	133,412	5.88%	123,815	5.55%	112,328	4.83%	121,444	5.87%	117,201	5.83%	145,225	7.2%	161,784	7.55%	164,606	7.64%	170,470	7.86%	182,280	8.34%	180,019	8.47%	129,883	5.96%	102,588	5.96%	96,408	6.02%
預付款項	15,668	0.68%	11,849	0.52%	12,717	0.57%	6,921	0.3%	5,981	0.29%	5,537	0.28%	11,525	0.57%	12,386	0.58%	11,149	0.52%	11,036	0.51%	15,274	0.7%	23,260	1.09%	14,573	0.67%	3,134	0.18%	9,812	0.61%
其他流動資產	476	0.02%	111	0%	70	0%	43	0%	69	0%	34	0%	315	0.02%	105	0%	3	0%	15	0%	43	0%	22	0%	133	0.01%	32	0%	58	0%
流動資產合計	1,150,315	49.59%	1,092,897	48.21%	1,046,309	46.9%	1,171,652	50.38%	904,552	43.73%	835,937	41.56%	829,979	41.14%	945,942	44.12%	946,443	43.94%	958,915	44.23%	981,838	44.9%	916,883	43.14%	992,608	45.51%	1,177,608	68.43%	1,078,375	67.34%
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	29,420	1.27%	28,278	1.25%	30,632	1.37%
採用權益法之投資	13,936	0.6%	16,361	0.72%	17,226	0.77%	18,125	0.78%	19,837	0.96%	20,995	1.04%	22,623	1.12%	22,460	1.05%	23,161	1.08%	23,633	1.09%	22,991	1.05%	21,965	1.03%	19,821	0.91%	17,558	1.02%	18,901	1.18%
不動產、廠房及設備	657,733	28.36%	651,054	28.72%	655,974	29.4%	661,689	28.45%	669,127	32.35%	672,012	33.41%	677,707	33.6%	682,073	31.81%	686,190	31.86%	694,414	32.03%	686,736	31.4%	690,361	32.48%	693,246	31.79%	252,086	14.65%	273,666	17.09%
使用權資產	4,007	0.17%	5,046	0.22%	9,175	0.41%	5,005	0.22%	6,234	0.3%	7,402	0.37%	7,579	0.38%	8,678	0.4%	10,181	0.47%	5,056	0.23%	493	0.02%	1,085	0.05%	0	0%	571	0.03%	1,712	0.11%
投資性不動產淨額	442,703	19.09%	443,933	19.58%	445,164	19.95%	446,394	19.2%	447,624	21.64%	448,854	22.32%	450,084	22.31%	451,315	21.05%	452,545	21.01%	453,775	20.93%	439,266	20.09%	441,641	20.78%	444,019	20.36%
無形資產	8,711	0.38%	6,961	0.31%	7,116	0.32%	7,323	0.31%	7,691	0.37%	8,057	0.4%	8,839	0.44%	8,236	0.38%	8,647	0.4%	8,586	0.4%	5,638	0.26%	4,743	0.22%	5,163	0.24%	5,131	0.3%	5,345	0.33%
遞延所得稅資產	5,597	0.24%	5,080	0.22%	7,359	0.33%	6,812	0.29%	7,046	0.34%	8,172	0.41%	9,051	0.45%	15,642	0.73%	15,981	0.74%	16,952	0.78%	16,436	0.75%	16,883	0.79%	17,022	0.78%	18,814	1.09%	17,980	1.12%
其他非流動資產	7,193	0.31%	17,563	0.77%	12,188	0.55%	8,419	0.36%	6,470	0.31%	9,943	0.49%	11,346	0.56%	9,604	0.45%	10,598	0.49%	6,539	0.3%	33,350	1.53%	31,619	1.49%	8,992	0.41%	249,213	14.48%	205,522	12.83%
非流動資產合計	1,169,300	50.41%	1,174,276	51.79%	1,184,834	53.1%	1,153,767	49.62%	1,164,029	56.27%	1,175,435	58.44%	1,187,229	58.86%	1,198,008	55.88%	1,207,303	56.06%	1,208,955	55.77%	1,204,910	55.1%	1,208,297	56.86%	1,188,263	54.49%	543,373	31.57%	523,126	32.66%
資產總計	2,319,615	100%	2,267,173	100%	2,231,143	100%	2,325,419	100%	2,068,581	100%	2,011,372	100%	2,017,208	100%	2,143,950	100%	2,153,746	100%	2,167,870	100%	2,186,748	100%	2,125,180	100%	2,180,871	100%	1,720,981	100%	1,601,501	100%
負債及權益
負債
流動負債
短期借款	0		0		0		0		0		0		0		0		0	0%	0		0		0		0	0%	0		0	0%
合約負債－流動	19,176	0.83%	13,153	0.58%	8,535	0.38%	13,403	0.58%	9,156	0.44%	13,415	0.67%	9,204	0.46%	12,599	0.59%	12,412	0.58%	14,115	0.65%	9,055	0.41%	8,277	0.39%	4,613	0.21%	594	0.03%	2,780	0.17%
應付票據	1,827	0.08%	1,866	0.08%	3,494	0.16%	3,827	0.16%	4,243	0.21%	1,077	0.05%	3,644	0.18%	4,290	0.2%	2,990	0.14%	2,656	0.12%	2,986	0.14%	1,246	0.06%	846	0.04%	579	0.03%	1,160	0.07%
應付帳款	56,386	2.43%	42,558	1.88%	46,636	2.09%	33,929	1.46%	31,093	1.5%	32,776	1.63%	28,029	1.39%	34,800	1.62%	45,948	2.13%	78,123	3.6%	59,241	2.71%	91,892	4.32%	51,167	2.35%	38,874	2.26%	31,945	1.99%
應付帳款－關係人	13,423	0.58%	12,866	0.57%	17,697	0.79%	10,239	0.44%	12,708	0.61%	10,898	0.54%	12,966	0.64%	8,662	0.4%	16,498	0.77%	17,539	0.81%	21,009	0.96%	33,163	1.56%	16,278	0.75%	6,589	0.38%	9,267	0.58%
其他應付款	184,998	7.98%	90,484	3.99%	86,454	3.87%	216,295	9.3%	215,250	10.41%	96,452	4.8%	129,314	6.41%	256,639	11.97%	244,598	11.36%	149,782	6.91%	234,908	10.74%	158,462	7.46%	102,447	4.7%	93,691	5.44%	83,201	5.2%
本期所得稅負債	31,252	1.35%	18,334	0.81%	13,229	0.59%	21,128	0.91%	12,757	0.62%	5,777	0.29%	1,379	0.07%	22,358	1.04%	56,725	2.63%	47,924	2.21%	31,976	1.46%	30,752	1.45%	26,158	1.2%	29,017	1.69%	30,767	1.92%
租賃負債－流動	3,794	0.16%	4,065	0.18%	4,248	0.19%	1,636	0.07%	2,611	0.13%	3,593	0.18%	3,438	0.17%	4,420	0.21%	4,728	0.22%	3,978	0.18%	498	0.02%	1,089	0.05%	0	0%	583	0.03%	1,725	0.11%
其他流動負債	13,928	0.6%	14,321	0.63%	13,447	0.6%	13,816	0.59%	13,962	0.67%	14,433	0.72%	13,746	0.68%	47,731	2.23%	46,362	2.15%	46,650	2.15%	48,572	2.22%	49,506	2.33%	51,062	2.34%	40,431	2.35%	53,834	3.36%
一年或一營業週期內到期長期負債	11,258	0.49%	11,214	0.49%	11,096	0.5%	11,125	0.48%	11,082	0.54%	11,161	0.55%	11,120	0.55%	11,079	0.52%	11,165	0.52%	11,199	0.52%	12,636	0.58%	12,539	0.59%	13,597	0.62%	0		0	0%
其他流動負債－其他	2,670	0.12%	3,107	0.14%	2,351	0.11%	2,691	0.12%	2,880	0.14%	3,272	0.16%	2,626	0.13%	36,652	1.71%	35,197	1.63%	35,451	1.64%	35,936	1.64%	36,967	1.74%	37,465	1.72%
流動負債合計	324,784	14%	197,784	8.72%	193,889	8.69%	314,277	13.51%	302,255	14.61%	178,811	8.89%	202,017	10.01%	391,680	18.27%	430,545	19.99%	361,189	16.66%	408,886	18.7%	374,455	17.62%	257,754	11.82%	210,988	12.26%	215,249	13.44%
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%
長期借款	199,331	8.59%	202,353	8.93%	205,440	9.21%	208,371	8.96%	211,368	10.22%	214,253	10.65%	217,251	10.77%	220,241	10.27%	223,089	10.36%	226,010	10.43%	260,917	11.93%	267,797	12.6%	273,553	12.54%	9,094	0.53%	12,124	0.76%
遞延所得稅負債	4,465	0.19%	3,905	0.17%	1,772	0.08%	3,087	0.13%	2,779	0.13%	1,180	0.06%	3,039	0.15%	2,010	0.09%	1,137	0.05%	4,292	0.2%	4,546	0.21%	1,773	0.08%	2,332	0.11%	4,810	0.28%	14,230	0.89%
租賃負債－非流動	254	0.01%	1,013	0.04%	5,289	0.24%	3,670	0.16%	3,949	0.19%	4,153	0.21%	4,508	0.22%	4,562	0.21%	5,779	0.27%	1,459	0.07%	0		0		0	0%	0		0	0%
其他非流動負債	2,024	0.09%	2,024	0.09%	2,584	0.12%	2,584	0.11%	1,464	0.07%	1,464	0.07%	1,464	0.07%	1,464	0.07%	2,559	0.12%	2,349	0.11%	0	0%			450	0.02%
非流動負債合計	206,074	8.88%	209,295	9.23%	215,085	9.64%	217,712	9.36%	219,560	10.61%	221,050	10.99%	226,262	11.22%	228,277	10.65%	232,564	10.8%	234,110	10.8%	265,463	12.14%	269,570	12.68%	276,335	12.67%	13,904	0.81%	26,354	1.65%
負債總計	530,858	22.89%	407,079	17.96%	408,974	18.33%	531,989	22.88%	521,815	25.23%	399,861	19.88%	428,279	21.23%	619,957	28.92%	663,109	30.79%	595,299	27.46%	674,349	30.84%	644,025	30.3%	534,089	24.49%	224,892	13.07%	241,603	15.09%
權益
歸屬於母公司業主之權益
股本
普通股股本	423,985	18.28%	423,985	18.7%	423,985	19%	423,985	18.23%	385,605	18.64%	385,605	19.17%	385,605	19.12%	385,605	17.99%	385,605	17.9%	385,605	17.79%	385,605	17.63%	385,605	18.14%	331,995	15.22%	331,995	19.29%	331,995	20.73%
特別股股本	0		0		0		0		0		0		0		0		0	0%	0		0		0		0	0%	0		0	0%
預收股本	0	0%							31,218	1.51%							0	0%
股本合計	423,985	18.28%	423,985	18.7%	423,985	19%	423,985	18.23%	416,823	20.15%	385,605	19.17%	385,605	19.12%	385,605	17.99%	385,605	17.9%	385,605	17.79%	385,605	17.63%	385,605	18.14%	331,995	15.22%	331,995	19.29%	331,995	20.73%
資本公積
資本公積－發行溢價	363,678	15.68%	363,678	16.04%	362,285	16.24%	362,285	15.58%	161,195	7.79%	160,659	7.99%	160,659	7.96%	159,803	7.45%	160,659	7.46%	159,803	7.37%	160,659	7.35%	159,803	7.52%	78,699	3.61%	78,699	4.57%	78,699	4.91%
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%
資本公積合計	363,678	15.68%	363,678	16.04%	363,678	16.3%	363,678	15.64%	161,195	7.79%	160,659	7.99%	160,659	7.96%	160,659	7.49%	160,659	7.46%	160,659	7.41%	160,659	7.35%	160,659	7.56%	78,699	3.61%	78,699	4.57%	78,699	4.91%
保留盈餘
法定盈餘公積	283,178	12.21%	283,178	12.49%	283,178	12.69%	283,178	12.18%	265,696	12.84%	265,696	13.21%	265,696	13.17%	265,696	12.39%	245,565	11.4%	245,565	11.33%	245,565	11.23%	235,339	11.07%	207,854	9.53%	207,854	12.08%	190,693	11.91%
特別盈餘公積	370	0.02%	370	0.02%	370	0.02%	370	0.02%	336	0.02%	336	0.02%	336	0.02%	336	0.02%	6,635	0.31%	6,635	0.31%	6,635	0.3%	5,530	0.26%	0	0%
未分配盈餘（或待彌補虧損）	728,442	31.4%	786,930	34.71%	749,165	33.58%	718,793	30.91%	700,022	33.84%	799,328	39.74%	772,813	38.31%	710,403	33.14%	692,163	32.14%	773,307	35.67%	714,704	32.68%	699,006	32.89%	958,145	43.93%	879,473	51.1%	758,363	47.35%
保留盈餘合計	1,011,990	43.63%	1,070,478	47.22%	1,032,713	46.29%	1,002,341	43.1%	966,054	46.7%	1,065,360	52.97%	1,038,845	51.5%	976,435	45.54%	944,363	43.85%	1,025,507	47.3%	966,904	44.22%	939,875	44.23%	1,165,999	53.46%	1,087,327	63.18%	949,056	59.26%
其他權益
國外營運機構財務報表換算之兌換差額	5,770	0.25%	4,652	0.21%	1,988	0.09%	3,696	0.16%	2,635	0.13%	(370)	-0.02%	3,315	0.16%	524	0.02%	(965)	-0.04%	(336)	-0.02%	(2,512)	-0.11%	(7,225)	-0.34%	(6,766)	-0.31%	(4,940)	-0.29%	(910)	-0.06%
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	(2,204)	-0.1%	(3,346)	-0.15%	(992)	-0.04%
其他權益合計	3,566	0.15%	1,306	0.06%	996	0.04%	3,696	0.16%	2,635	0.13%	(370)	-0.02%	3,315	0.16%	524	0.02%	(965)	-0.04%	(336)	-0.02%	(2,512)	-0.11%	(7,225)	-0.34%	(6,766)	-0.31%	(4,940)	-0.29%	(910)	-0.06%
庫藏股票	(14,999)	-0.65%
歸屬於母公司業主之權益合計	1,788,220	77.09%	1,859,447	82.02%	1,821,372	81.63%	1,793,700	77.13%	1,546,707	74.77%	1,611,254	80.11%	1,588,424	78.74%	1,523,223	71.05%	1,489,662	69.17%	1,571,435	72.49%	1,510,656	69.08%	1,478,914	69.59%	1,569,927	71.99%	1,493,081	86.76%	1,358,840	84.85%
非控制權益	537	0.02%	647	0.03%	797	0.04%	(270)	-0.01%	59	0%	257	0.01%	505	0.03%	770	0.04%	975	0.05%	1,136	0.05%	1,743	0.08%	2,241	0.11%	2,489	0.11%	3,008	0.17%	1,058	0.07%
權益總額	1,788,757	77.11%	1,860,094	82.04%	1,822,169	81.67%	1,793,430	77.12%	1,546,766	74.77%	1,611,511	80.12%	1,588,929	78.77%	1,523,993	71.08%	1,490,637	69.21%	1,572,571	72.54%	1,512,399	69.16%	1,481,155	69.7%	1,646,782	75.51%	1,496,089	86.93%	1,359,898	84.91%
負債及權益總計	2,319,615	100%	2,267,173	100%	2,231,143	100%	2,325,419	100%	2,068,581	100%	2,011,372	100%	2,017,208	100%	2,143,950	100%	2,153,746	100%	2,167,870	100%	2,186,748	100%	2,125,180	100%	2,180,871	100%	1,720,981	100%	1,601,501	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%	521	0.03%	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）	279,000	0.01%	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

創為精密(6899) 截至2024年第2季「流動資產」總計約為NT$11.72億元，相較上一季增加約NT$2.67億元、相較去年年末增加約NT$3.36億元

創為精密(6899) 2024年第2季財報顯示公司「流動資產」總計約NT$11.72億元、約佔整體資產的50.38%。

對比上一季

上一季流動資產總計約NT$9.05億元、約佔整體資產的43.73%。今年第2季相較上一季增加約NT$2.67億元。

對比去年年末

去年年末流動資產則為NT$8.36億元、約佔整體資產的41.56%。今年第2季相較去年年末增加約NT$3.36億元。

TWD千元	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
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	1,171,652	50.38%	904,552	43.73%	835,937	41.56%	829,979	41.14%	945,942	44.12%			958,915	44.23%			981,838	44.9%			916,883	43.14%							1,177,608	68.43%

非流動資產

創為精密(6899) 截至2024年第1季「非流動資產」總計約為NT$11.64億元，相較上一季減少約NT$-1,141萬元、相較去年年末減少約NT$-1,141萬元

創為精密(6899) 2024年第1季財報顯示公司「非流動資產」總計約NT$11.64億元、約佔整體資產的56.27%。

對比上一季

上一季非流動資產總計約NT$11.75億元、約佔整體資產的58.44%。今年第1季相較上一季減少約NT$-1,141萬元。

對比去年年末

去年年末非流動資產則為NT$11.75億元、約佔整體資產的58.44%。今年第1季相較去年年末減少約NT$-1,141萬元。

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	%
非流動資產	1,164,029	56.27%	1,175,435	58.44%	1,187,229	58.86%	1,198,008	55.88%			1,208,955	55.77%			1,204,910	55.10%			1,208,297	56.86%							543,373	31.57%

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流動資產

非流動資產

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