攸泰科技－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2022/06/30		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	%
資產
流動資產
現金及約當現金	599,227	21.89%	655,307	23.82%	1,650,281	54.79%	883,156	41.56%	732,264	33.6%	587,797	22.59%	442,850	17.53%	312,298	14.21%	280,500	13.11%	295,305	15.46%	258,273	12.73%	92,589	5.22%	124,929	8.07%	64,219	6.06%
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%	20	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	898,225	32.81%	898,071	32.64%	133,071	4.42%	33,002	1.55%	32,102	1.47%	22,060	0.85%	23,976	0.95%	23,935	1.09%	27,041	1.26%	31,455	1.65%	22,410	1.1%	34,407	1.94%	19,405	1.25%	26,530	2.5%
合約資產－流動	8,858	0.32%	17,952	0.65%	7,517	0.25%	5,267	0.25%	5,487	0.25%	11,018	0.42%	15,565	0.62%	16,391	0.75%	6,879	0.32%
應收帳款淨額	256,779	9.38%	203,618	7.4%	243,057	8.07%	174,220	8.2%	340,957	15.65%	555,050	21.33%	447,582	17.72%	396,800	18.06%	525,564	24.56%	319,887	16.75%	513,252	25.31%	469,101	26.43%	458,805	29.65%	372,037	35.1%
應收帳款－關係人淨額	453	0.02%	305	0.01%	368	0.01%	357	0.02%	4,998	0.23%	2,554	0.1%	6,625	0.26%	6,457	0.29%	8,087	0.38%	2,048	0.11%	24,910	1.23%	28,632	1.61%	26,932	1.74%	36,627	3.46%
其他應收款	19,793	0.72%	19,034	0.69%	18,534	0.62%	14,169	0.67%	15,383	0.71%	46,342	1.78%	33,355	1.32%	31,509	1.43%	28,943	1.35%	24,532	1.28%	22,831	1.13%	37,382	2.11%	50,368	3.26%	29,525	2.79%
本期所得稅資產	326	0.01%	310	0.01%	295	0.01%	273	0.01%	240	0.01%	148	0.01%	87	0%	20	0%	18	0%			0	0%			4	0%	18	0%
存貨	713,957	26.08%	703,039	25.55%	710,218	23.58%	754,010	35.49%	794,908	36.48%	1,124,551	43.22%	1,308,784	51.82%	1,144,633	52.1%	1,081,696	50.54%	1,075,214	56.3%	1,037,887	51.17%	948,010	53.41%	702,101	45.37%	372,326	35.13%
預付款項	14,171	0.52%	23,978	0.87%	20,287	0.67%	23,765	1.12%	17,010	0.78%	27,591	1.06%	18,503	0.73%	35,816	1.63%	21,462	1%	35,939	1.88%	22,842	1.13%	27,151	1.53%	26,876	1.74%	16,650	1.57%
流動資產合計	2,511,789	91.74%	2,521,614	91.65%	2,783,628	92.42%	1,888,219	88.86%	1,943,349	89.18%	2,377,111	91.36%	2,297,327	90.96%	1,967,859	89.57%	1,980,190	92.52%	1,784,380	93.43%	1,902,405	93.8%	1,637,272	92.24%	1,409,440	91.09%	917,951	86.61%
非流動資產
按攤銷後成本衡量之金融資產－非流動	10,000	0.37%	10,000	0.36%	10,000	0.33%	10,000	0.47%							0	0%
不動產、廠房及設備	52,571	1.92%	55,364	2.01%	55,857	1.85%	56,011	2.64%	53,317	2.45%	42,119	1.62%	40,858	1.62%	33,874	1.54%	35,803	1.67%	38,510	2.02%	27,385	1.35%	26,896	1.52%	28,532	1.84%	30,219	2.85%
使用權資產	83,014	3.03%	84,944	3.09%	88,366	2.93%	102,267	4.81%	111,622	5.12%	120,705	4.64%	121,126	4.8%	130,408	5.94%	61,464	2.87%	59,002	3.09%	69,491	3.43%	84,941	4.79%	89,306	5.77%	103,136	9.73%
無形資產	15,949	0.58%	15,912	0.58%	14,968	0.5%	16,209	0.76%	18,124	0.83%	17,277	0.66%	18,183	0.72%	18,527	0.84%	19,765	0.92%	17,491	0.92%	20,286	1%	17,540	0.99%	12,618	0.82%	865	0.08%
遞延所得稅資產	46,840	1.71%	43,462	1.58%	34,027	1.13%	27,156	1.28%	30,646	1.41%	30,794	1.18%	34,003	1.35%	33,188	1.51%	31,214	1.46%							0	0%	1,799	0.17%
其他非流動資產	17,804	0.65%	20,144	0.73%	24,967	0.83%	24,976	1.18%	22,050	1.01%	13,894	0.53%	14,165	0.56%	13,263	0.6%	11,866	0.55%	10,496	0.55%	8,646	0.43%	8,449	0.48%	7,446	0.48%	5,880	0.55%
存出保證金	12,203	0.45%	13,533	0.49%	13,811	0.46%	14,210	0.67%	14,354	0.66%	13,894	0.53%	14,165	0.56%	13,263	0.6%	11,777	0.55%	9,843	0.52%	7,490	0.37%	7,009	0.39%	5,991	0.39%	4,901	0.46%
其他非流動資產－其他	5,601	0.2%	6,611	0.24%	11,156	0.37%	10,766	0.51%	7,696	0.35%	0	0%	0	0%	0	0%	89	0%	653	0.03%	1,156	0.06%	1,440	0.08%	1,455	0.09%	979	0.09%
非流動資產合計	226,178	8.26%	229,826	8.35%	228,185	7.58%	236,619	11.14%	235,759	10.82%	224,789	8.64%	228,335	9.04%	229,260	10.43%	160,112	7.48%	125,499	6.57%	125,808	6.2%	137,826	7.76%	137,902	8.91%	141,899	13.39%
資產總計	2,737,967	100%	2,751,440	100%	3,011,813	100%	2,124,838	100%	2,179,108	100%	2,601,900	100%	2,525,662	100%	2,197,119	100%	2,140,302	100%	1,909,879	100%	2,028,213	100%	1,775,098	100%	1,547,342	100%	1,059,850	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%	54,000	2.46%	90,813	4.24%	138,848	7.27%	49,383	2.43%	129,279	7.28%	137,535	8.89%	180,682	17.05%
合約負債－流動	100,218	3.66%	90,724	3.3%	97,939	3.25%	110,087	5.18%	62,759	2.88%	92,411	3.55%	85,172	3.37%	66,165	3.01%	57,420	2.68%	77,308	4.05%	131,993	6.51%	174,195	9.81%	50,277	3.25%	31,553	2.98%
應付帳款	254,442	9.29%	278,546	10.12%	368,347	12.23%	306,015	14.4%	377,140	17.31%	717,569	27.58%	781,206	30.93%	617,865	28.12%	557,115	26.03%	578,926	30.31%	645,151	31.81%	949,332	53.48%	767,474	49.6%	351,617	33.18%
其他應付款	125,946	4.6%	93,870	3.41%	210,140	6.98%	114,233	5.38%	156,604	7.19%	142,695	5.48%	171,461	6.79%	72,917	3.32%	135,597	6.34%	103,467	5.42%	113,211	5.58%	67,328	3.79%	105,342	6.81%	79,555	7.51%
其他應付款項－關係人	16,709	0.61%	16,189	0.59%	17,006	0.56%	12,631	0.59%	15,221	0.7%	34,659	1.33%	26,424	1.05%	22,566	1.03%	35,444	1.66%	137,658	7.21%	363,544	17.92%	151,846	8.55%	170,222	11%	39,374	3.72%
本期所得稅負債	10,665	0.39%	14,126	0.51%	27,408	0.91%	50,147	2.36%	51,306	2.35%	42,735	1.64%	32,002	1.27%	45,104	2.05%	37,811	1.77%	23,803	1.25%	270	0.01%	0	0%
負債準備－流動	7,240	0.26%	7,829	0.28%	8,301	0.28%	7,669	0.36%	6,668	0.31%	4,393	0.17%	5,351	0.21%	3,717	0.17%	3,589	0.17%	5,516	0.29%	5,909	0.29%	0	0%
租賃負債－流動	38,822	1.42%	34,310	1.25%	32,018	1.06%	35,574	1.67%	36,096	1.66%	37,525	1.44%	37,367	1.48%	37,163	1.69%	21,489	1%	20,955	1.1%	24,491	1.21%	26,391	1.49%	22,191	1.43%	19,495	1.84%
其他流動負債	1,967	0.07%	2,055	0.07%	2,200	0.07%	2,495	0.12%	6,297	0.29%	34,002	1.31%	33,962	1.34%	3,403	0.15%	1,609	0.08%	2,321	0.12%	2,485	0.12%	1,672	0.09%	1,130	0.07%	842	0.08%
一年或一營業週期內到期長期負債	0		0	0%	0	0%	0		0		32,000	1.23%	32,000	1.27%	0	0%	0		417	0.02%	0		0	0%	0		0	0%
其他流動負債－其他	1,967	0.07%	2,055	0.07%	2,200	0.07%	2,495	0.12%	6,297	0.29%	2,002	0.08%	1,962	0.08%	3,403	0.15%	1,609	0.08%	1,904	0.1%	2,485	0.12%	1,672	0.09%	1,130	0.07%	842	0.08%
流動負債合計	556,009	20.31%	537,649	19.54%	763,359	25.35%	639,845	30.11%	712,091	32.68%	1,105,989	42.51%	1,174,515	46.5%	922,900	42.01%	941,154	43.97%	1,089,538	57.05%	1,340,748	66.1%	1,503,492	84.7%	1,308,034	84.53%	705,903	66.6%
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		60,000	2.31%	68,000	2.69%	0	0%	0		4,583	0.24%	0		0	0%	0		0	0%
負債準備－非流動	2,770	0.1%	2,728	0.1%	2,848	0.09%	2,745	0.13%	2,381	0.11%	2,378	0.09%	1,971	0.08%	1,982	0.09%	2,113	0.1%	2,063	0.11%	2,328	0.11%	0	0%
遞延所得稅負債	647	0.02%	541	0.02%	85	0%	1,033	0.05%	0	0%	0	0%	225	0.01%	135	0.01%	1,504	0.07%	141	0.01%	288	0.01%	113	0.01%	272	0.02%	63	0.01%
租賃負債－非流動	48,749	1.78%	54,463	1.98%	60,308	2%	70,823	3.33%	79,674	3.66%	87,181	3.35%	87,713	3.47%	97,133	4.42%	42,768	2%	40,133	2.1%	47,206	2.33%	60,285	3.4%	69,024	4.46%	84,968	8.02%
其他非流動負債	6,360	0.23%	6,956	0.25%	7,064	0.23%	7,064	0.33%	7,064	0.32%	6,301	0.24%	6,301	0.25%	6,301	0.29%	6,301	0.29%
非流動負債合計	58,526	2.14%	64,688	2.35%	70,305	2.33%	81,665	3.84%	89,119	4.09%	155,860	5.99%	164,210	6.5%	105,551	4.8%	52,686	2.46%	46,920	2.46%	49,822	2.46%	60,398	3.4%	69,296	4.48%	85,031	8.02%
負債總計	614,535	22.44%	602,337	21.89%	833,664	27.68%	721,510	33.96%	801,210	36.77%	1,261,849	48.5%	1,338,725	53%	1,028,451	46.81%	993,840	46.43%	1,136,458	59.5%	1,390,570	68.56%	1,563,890	88.1%	1,377,330	89.01%	790,934	74.63%
權益
歸屬於母公司業主之權益
股本
普通股股本	860,000	31.41%	860,000	31.26%	860,000	28.55%	750,000	35.3%	750,000	34.42%	750,000	28.83%	750,000	29.7%	750,000	34.14%	750,000	35.04%	600,000	31.42%	600,000	29.58%	410,000	23.1%	410,000	26.5%	410,000	38.68%
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	860,000	31.41%	860,000	31.26%	860,000	28.55%	750,000	35.3%	750,000	34.42%	750,000	28.83%	750,000	29.7%	750,000	34.14%	750,000	35.04%	600,000	31.42%	600,000	29.58%	410,000	23.1%	410,000	26.5%	410,000	38.68%
資本公積
資本公積－發行溢價	1,095,141	40%	1,095,141	39.8%	1,095,141	36.36%	307,778	14.48%	307,778	14.12%	307,778	11.83%	307,778	12.19%	307,778	14.01%	307,778	14.38%	297,718	15.59%	297,718	14.68%	145,000	8.17%	145,000	9.37%	145,000	13.68%
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－員工認股權	11,477	0.42%	11,477	0.42%	11,477	0.38%	10,903	0.51%	10,903	0.5%	5,903	0.23%			0	0%
資本公積合計	1,106,618	40.42%	1,106,618	40.22%	1,106,618	36.74%	318,681	15%	318,681	14.62%	313,681	12.06%	307,778	12.19%	307,778	14.01%	307,778	14.38%	297,718	15.59%	297,718	14.68%	145,000	8.17%	145,000	9.37%	145,000	13.68%
保留盈餘
法定盈餘公積	34,504	1.26%	34,504	1.25%	34,504	1.15%	8,719	0.41%	8,719	0.4%	8,719	0.34%	8,719	0.35%	0	0%
未分配盈餘（或待彌補虧損）	119,889	4.38%	145,750	5.3%	174,393	5.79%	323,555	15.23%	298,819	13.71%	265,163	10.19%	118,623	4.7%	109,399	4.98%	87,192	4.07%	(125,442)	-6.57%	(260,403)	-12.84%	(344,209)	-19.39%	(385,596)	-24.92%	(287,093)	-27.09%
保留盈餘合計	154,393	5.64%	180,254	6.55%	208,897	6.94%	332,274	15.64%	307,538	14.11%	273,882	10.53%	127,342	5.04%	109,399	4.98%	87,192	4.07%	(125,442)	-6.57%	(260,403)	-12.84%	(344,209)	-19.39%	(385,596)	-24.92%	(287,093)	-27.09%
其他權益
國外營運機構財務報表換算之兌換差額	2,421	0.09%	2,231	0.08%	2,634	0.09%	2,373	0.11%	1,679	0.08%	2,488	0.1%	1,817	0.07%	1,491	0.07%	1,492	0.07%	1,145	0.06%	328	0.02%	417	0.02%	608	0.04%	1,009	0.1%
其他權益合計	2,421	0.09%	2,231	0.08%	2,634	0.09%	2,373	0.11%	1,679	0.08%	2,488	0.1%	1,817	0.07%	1,491	0.07%	1,492	0.07%	1,145	0.06%	328	0.02%	417	0.02%	608	0.04%	1,009	0.1%
歸屬於母公司業主之權益合計	2,123,432	77.56%	2,149,103	78.11%	2,178,149	72.32%	1,403,328	66.04%	1,377,898	63.23%	1,340,051	51.5%	1,186,937	47%	1,168,668	53.19%	1,146,462	53.57%	773,421	40.5%	637,643	31.44%	211,208	11.9%	170,012	10.99%	268,916	25.37%
非控制權益	0		0		0		0		0		0		0		0	0%	0		0		0		0	0%	0		0	0%
權益總額	2,123,432	77.56%	2,149,103	78.11%	2,178,149	72.32%	1,403,328	66.04%	1,377,898	63.23%	1,340,051	51.5%	1,186,937	47%	1,168,668	53.19%	1,146,462	53.57%	773,421	40.5%	637,643	31.44%	211,208	11.9%	170,012	10.99%	268,916	25.37%
負債及權益總計	2,737,967	100%	2,751,440	100%	3,011,813	100%	2,124,838	100%	2,179,108	100%	2,601,900	100%	2,525,662	100%	2,197,119	100%	2,140,302	100%	1,909,879	100%	2,028,213	100%	1,775,098	100%	1,547,342	100%	1,059,850	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%
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

攸泰科技(6928) 截至2024年第3季「流動資產」總計約為NT$25.22億元，相較上一季減少約NT$-2.62億元、相較去年年末增加約NT$5.78億元

攸泰科技(6928) 2024年第3季財報顯示公司「流動資產」總計約NT$25.22億元、約佔整體資產的91.65%。

對比上一季

上一季流動資產總計約NT$27.84億元、約佔整體資產的92.42%。今年第3季相較上一季減少約NT$-2.62億元。

對比去年年末

去年年末流動資產則為NT$19.43億元、約佔整體資產的89.18%。今年第3季相較去年年末增加約NT$5.78億元。

TWD千元	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
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	2,521,614	91.65%	2,783,628	92.42%	1,888,219	88.86%	1,943,349	89.18%	2,377,111	91.36%	2,297,327	90.96%			1,980,190	92.52%			1,784,380	93.43%			1,902,405	93.8%							1,409,440	91.09%

非流動資產

攸泰科技(6928) 截至2024年第3季「非流動資產」總計約為NT$2.3億元，相較上一季增加約NT$164萬元、相較去年年末減少約NT$-593萬元

攸泰科技(6928) 2024年第3季財報顯示公司「非流動資產」總計約NT$2.3億元、約佔整體資產的8.35%。

對比上一季

上一季非流動資產總計約NT$2.28億元、約佔整體資產的7.58%。今年第3季相較上一季增加約NT$164萬元。

對比去年年末

去年年末非流動資產則為NT$2.36億元、約佔整體資產的10.82%。今年第3季相較去年年末減少約NT$-593萬元。

TWD千元	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
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	229,826	8.35%	228,185	7.58%	236,619	11.14%	235,759	10.82%	224,789	8.64%	228,335	9.04%			160,112	7.48%			125,499	6.57%			125,808	6.2%							137,902	8.91%

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非流動資產

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