意德士－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2018/06/30		截至2017/12/31
(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	%
資產
流動資產
現金及約當現金	370,211	28.77%	396,055	30.6%	436,654	36.02%	407,175	35.66%	432,442	40.66%	378,314	37.82%	444,879	41.63%	511,607	49.19%	486,888	49.63%	454,686	46.31%	495,972	50.18%	474,714	48.52%	470,246	49.6%	416,150	46.15%	478,256	52.8%	514,200	58%	482,087	56.3%	282,529	43.77%	304,031	44.5%	293,897	44.88%	278,635	43.41%	246,373	39.43%	305,053	48.7%	239,550	43.18%	225,034	43.78%	271,416
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		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		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		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0
合約資產－流動	12,230	0.95%	10,411	0.8%	9,539	0.79%	8,411	0.74%	6,064	0.57%	3,815	0.38%	3,791	0.35%	2,960	0.28%	5,071	0.52%	7,441	0.76%	8,589	0.87%	5,168	0.53%	5,261	0.55%	10,694	1.19%	8,942	0.99%	5,239	0.59%	5,777	0.67%	7,489	1.16%	7,159	1.05%	7,078	1.08%	7,462	1.16%	4,211	0.67%	4,870	0.78%	3,493	0.63%	4,639	0.9%	5,227
應收帳款淨額	119,852	9.31%	127,125	9.82%	112,852	9.31%	109,387	9.58%	86,062	8.09%	92,246	9.22%	92,815	8.69%	94,933	9.13%	82,540	8.41%	97,110	9.89%	86,930	8.79%	86,483	8.84%	82,934	8.75%	89,873	9.97%	72,285	7.98%	75,091	8.47%	91,876	10.73%	70,398	10.91%	82,262	12.04%	72,206	11.03%	73,737	11.49%	93,137	14.91%	60,401	9.64%	56,659	10.21%	58,116	11.31%	61,907		49,373
應收帳款－關係人淨額	13	0%	41	0%	9	0%	9	0%	9	0%	10	0%	45	0%	36	0%	0	0%	113	0.01%	4	0%	20	0%	124	0.01%	70	0.01%	9	0%	56	0.01%	9	0%	45	0.01%	4	0%	41	0.01%	13	0%	0	0%	13	0%	0	0%	26	0.01%	22		18
其他應收款	115	0.01%	113	0.01%	115	0.01%	124	0.01%	114	0.01%	77	0.01%	66	0.01%	62	0.01%	200	0.02%	370	0.04%	46	0%	73	0.01%	64	0.01%	70	0.01%	731	0.08%	183	0.02%	154	0.02%	63	0.01%	60	0.01%	509	0.08%	329	0.05%	260	0.04%	179	0.03%	126	0.02%	137	0.03%	73
其他應收款－關係人	279	0.02%	138	0.01%	10,700	0.88%	73	0.01%	211	0.02%	115	0.01%	104	0.01%	67	0.01%	20,054	2.04%	19,842	2.02%	19,753	2%	19,751	2.02%	74	0.01%	104	0.01%	96	0.01%	180	0.02%	77	0.01%	93	0.01%	27	0%	33	0.01%	43	0.01%	68	0.01%	50	0.01%	103	0.02%	5,647	1.1%	5,827		5,732
存貨	108,487	8.43%	101,601	7.85%	72,776	6%	69,641	6.1%	60,753	5.71%	65,643	6.56%	71,398	6.68%	64,354	6.19%	50,924	5.19%	54,658	5.57%	49,367	4.99%	46,847	4.79%	40,369	4.26%	40,933	4.54%	42,183	4.66%	50,872	5.74%	39,037	4.56%	45,410	7.04%	46,312	6.78%	42,244	6.45%	43,594	6.79%	43,882	7.02%	38,304	6.12%	39,063	7.04%	27,657	5.38%	21,615
預付款項	774	0.06%	4,494	0.35%	5,825	0.48%	4,789	0.42%	10,015	0.94%	2,360	0.24%	23,033	2.16%	3,235	0.31%	761	0.08%	764	0.08%	606	0.06%	613	0.06%	232	0.02%	306	0.03%	4,774	0.53%	387	0.04%	285	0.03%	252	0.04%	289	0.04%	732	0.11%	132	0.02%	191	0.03%	2,216	0.35%	1,054	0.19%	323	0.06%	268
其他流動資產	107	0.01%	96	0.01%	86	0.01%	12	0%	1	0%	133	0.01%	133	0.01%	51	0%	0	0%	4	0%	6	0%	13	0%	310	0.03%	0	0%	0	0%	0	0%	0	0%	94	0.01%	83	0.01%	23	0%	36	0.01%	129	0.02%	101	0.02%	106	0.02%	14	0%	25
流動資產合計	612,068	47.56%	640,074	49.45%	648,556	53.5%	599,621	52.51%	595,671	56%	542,713	54.25%	636,264	59.55%	677,305	65.12%	646,438	65.89%	634,988	64.67%	661,273	66.9%	633,770	64.78%	599,918	63.28%	558,200	61.9%	607,276	67.04%	646,208	72.9%	619,302	72.33%	406,373	62.96%	440,605	64.48%	416,763	63.64%	403,981	62.94%	388,251	62.14%	411,187	65.65%	340,187	61.32%	321,897	62.62%	367,079
非流動資產
透過損益按公允價值衡量之金融資產－非流動	30,148	2.34%	30,554	2.36%	13,131	1.08%	13,607	1.19%	6,304	0.59%	6,518	0.65%	6,705	0.63%	6,877	0.66%	7,113	0.73%	7,500	0.76%
透過其他綜合損益按公允價值衡量之金融資產－非流動	203,904	15.85%	200,408	15.48%	175,669	14.49%	146,360	12.82%	116,905	10.99%	107,532	10.75%	112,848	10.56%	92,327	8.88%	68,544	6.99%	91,823	9.35%	88,709	8.97%	115,003	11.75%	118,795	12.53%	112,897	12.52%	65,749	7.26%	7,630	0.86%
採用權益法之投資	126,672	9.84%	109,600	8.47%	98,359	8.11%	101,405	8.88%	94,474	8.88%	94,043	9.4%	71,485	6.69%	63,850	6.14%	56,316	5.74%	47,488	4.84%	38,954	3.94%	32,524	3.32%	32,371	3.41%	30,061	3.33%	28,354	3.13%	28,790	3.25%	29,899	3.49%	29,563	4.58%	29,688	4.34%	30,220	4.61%	33,991	5.3%	34,487	5.52%	34,847	5.56%	35,088	6.33%	33,405	6.5%	34,320
不動產、廠房及設備	302,588	23.51%	303,503	23.45%	270,556	22.32%	244,863	21.44%	242,562	22.81%	243,023	24.29%	191,634	17.93%	193,550	18.61%	194,314	19.81%	188,327	19.18%	185,943	18.81%	183,130	18.72%	182,901	19.29%	182,770	20.27%	185,164	20.44%	185,688	20.95%	187,504	21.9%	189,556	29.37%	191,488	28.03%	189,297	28.91%	184,798	28.79%	179,048	28.66%	154,080	24.6%	154,227	27.8%	155,187	30.19%	10,293
使用權資產	1,470	0.11%	2,047	0.16%	2,623	0.22%	3,200	0.28%	3,776	0.36%	4,353	0.44%	4,934	0.46%	3,908	0.38%	5,282	0.54%	6,592	0.67%	7,957	0.81%	9,280	0.95%	10,602	1.12%	11,935	1.32%	13,273	1.47%	14,369	1.62%	15,699	1.83%	18,129	2.81%	19,601	2.87%	16,750	2.56%	17,357	2.7%	19,003	3.04%	20,496	3.27%	22,330	4.03%	0
無形資產	5,356	0.42%	5,309	0.41%	854	0.07%	251	0.02%	0		0	0%	0	0%	0	0%	0	0%	9	0%	18	0%	26	0%	35	0%	44	0%	53	0.01%	62	0.01%	70	0.01%	79	0.01%	88	0.01%	97	0.01%	106	0.02%	749	0.12%	1,393	0.22%	2,037	0.37%	2,680	0.52%	3,968
遞延所得稅資產	1,624	0.13%	1,024	0.08%	1,024	0.08%	1,024	0.09%	1,024	0.1%	1,142	0.11%	1,142	0.11%	1,142	0.11%	1,142	0.12%	1,701	0.17%	1,701	0.17%	1,701	0.17%	1,701	0.18%	2,324	0.26%	2,324	0.26%	2,324	0.26%	2,324	0.27%	633	0.1%	633	0.09%	633	0.1%	633	0.1%	72	0.01%	72	0.01%	72	0.01%	72	0.01%	600
其他非流動資產	3,015	0.23%	1,775	0.14%	1,383	0.11%	31,576	2.77%	2,914	0.27%	1,071	0.11%	43,529	4.07%	1,141	0.11%	1,946	0.2%	3,423	0.35%	3,874	0.39%	2,919	0.3%	1,695	0.18%	3,540	0.39%	3,584	0.4%	1,412	0.16%	1,412	0.16%	1,110	0.17%	1,172	0.17%	1,086	0.17%	1,006	0.16%	3,149	0.5%	4,283	0.68%	790	0.14%	780	0.15%	780
淨確定福利資產-非流動	628	0.05%	328	0.03%	328	0.03%	328	0.03%	328	0.03%	28	0%	28	0%	28	0%	28	0%
其他非流動資產－其他	2,387	0.19%	1,447	0.11%	1,055	0.09%	31,248	2.74%	2,586	0.24%	1,043	0.1%	43,501	4.07%	1,113	0.11%	1,918	0.2%
非流動資產合計	674,777	52.44%	654,220	50.55%	563,599	46.5%	542,286	47.49%	467,959	44%	457,682	45.75%	432,277	40.45%	362,795	34.88%	334,657	34.11%	346,863	35.33%	327,156	33.1%	344,583	35.22%	348,100	36.72%	343,571	38.1%	298,501	32.96%	240,275	27.1%	236,908	27.67%	239,070	37.04%	242,670	35.52%	238,083	36.36%	237,891	37.06%	236,508	37.86%	215,171	34.35%	214,544	38.68%	192,124	37.38%	49,961
資產總計	1,286,845	100%	1,294,294	100%	1,212,155	100%	1,141,907	100%	1,063,630	100%	1,000,395	100%	1,068,541	100%	1,040,100	100%	981,095	100%	981,851	100%	988,429	100%	978,353	100%	948,018	100%	901,771	100%	905,777	100%	886,483	100%	856,210	100%	645,443	100%	683,275	100%	654,846	100%	641,872	100%	624,759	100%	626,358	100%	554,731	100%	514,021	100%	417,040
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		0		0		0		0	0%	0		0	0%	0
應付帳款	92,574	7.19%	116,495	9%	86,514	7.14%	85,943	7.53%	68,403	6.43%	68,296	6.83%	81,110	7.59%	88,239	8.48%	74,394	7.58%	87,780	8.94%	84,112	8.51%	87,016	8.89%	77,914	8.22%	73,960	8.2%	66,048	7.29%	76,780	8.66%	62,512	7.3%	63,022	9.76%	66,804	9.78%	59,619	9.1%	69,431	10.82%	69,019	11.05%	59,932	9.57%	47,197	8.51%	24,618	4.79%	34,774
應付帳款－關係人	10,438	0.81%	9,978	0.77%	7,696	0.63%	7,880	0.69%	7,622	0.72%	7,208	0.72%	9,784	0.92%	11,805	1.13%	14,680	1.5%	18,173	1.85%	15,625	1.58%	15,489	1.58%	19,482	2.06%	15,631	1.73%	12,678	1.4%	12,380	1.4%	15,765	1.84%	19,939	3.09%	21,937	3.21%	21,196	3.24%	21,395	3.33%	21,190	3.39%	21,151	3.38%	51,428	9.27%	68,777	13.38%	61,346
其他應付款	50,158	3.9%	47,572	3.68%	97,582	8.05%	88,918	7.79%	33,070	3.11%	47,263	4.72%	111,618	10.45%	106,560	10.25%	49,974	5.09%	38,738	3.95%	86,271	8.73%	23,548	2.41%	28,630	3.02%	30,290	3.36%	67,772	7.48%	18,299	2.06%	22,449	2.62%	20,064	3.11%	63,256	9.26%	25,901	3.96%	24,925	3.88%	27,338	4.38%	53,831	8.59%	13,005	2.34%	18,482	3.6%	48,326
其他應付款項－關係人	191	0.01%	76	0.01%	18	0%	221	0.02%	494	0.05%																			0	0%					0	0%	13	0%	0	0%			1	0%	5	0%	4	0%			0
本期所得稅負債	20,339	1.58%	16,034	1.24%	18,401	1.52%	16,799	1.47%	10,150	0.95%	4,533	0.45%	12,660	1.18%	21,947	2.11%	15,683	1.6%	16,677	1.7%	19,654	1.99%	23,405	2.39%	15,560	1.64%	10,064	1.12%	13,787	1.52%	20,088	2.27%	14,407	1.68%	6,504	1.01%	10,231	1.5%	16,869	2.58%	11,460	1.79%	4,995	0.8%	8,780	1.4%	13,544	2.44%	9,991	1.94%	8,989
租賃負債－流動	1,283	0.1%	1,702	0.13%	2,119	0.17%	2,389	0.21%	2,374	0.22%	2,358	0.24%	2,347	0.22%	2,397	0.23%	3,505	0.36%	4,677	0.48%	5,843	0.59%	6,271	0.64%	6,312	0.67%	6,294	0.7%	6,274	0.69%	6,895	0.78%	6,878	0.8%	6,839	1.06%	9,541	1.4%	5,511	0.84%	5,445	0.85%	6,417	1.03%	6,217	0.99%	6,661	1.2%	0
其他流動負債	1,466	0.11%	16,867	1.3%	12,238	1.01%	7,682	0.67%	4,291	0.4%	1,055	0.11%	400	0.04%	1,041	0.1%	1,497	0.15%	1,026	0.1%	970	0.1%	900	0.09%	1,625	0.17%	957	0.11%	951	0.1%	301	0.03%	686	0.08%	4,842	0.75%	3,298	0.48%	1,893	0.29%	1,124	0.18%	571	0.09%	216	0.03%	267	0.05%	434	0.08%	289
一年或一營業週期內到期長期負債	0	0%	15,860	1.23%	11,504	0.95%	7,171	0.63%	2,861	0.27%	0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	4,161	0.64%	2,908	0.43%	1,617	0.25%	405	0.06%	0	0%	0		0	0%	0
其他流動負債－其他	1,466	0.11%	1,007	0.08%	734	0.06%	511	0.04%	1,430	0.13%			400	0.04%	1,041	0.1%	1,497	0.15%	1,026	0.1%	970	0.1%	900	0.09%	1,625	0.17%	957	0.11%	951	0.1%	301	0.03%	686	0.08%	681	0.11%	390	0.06%	276	0.04%	719	0.11%	571	0.09%			267	0.05%
流動負債合計	176,449	13.71%	208,724	16.13%	224,568	18.53%	209,832	18.38%	126,404	11.88%	130,713	13.07%	217,919	20.39%	231,989	22.3%	159,733	16.28%	167,071	17.02%	212,475	21.5%	156,629	16.01%	149,523	15.77%	137,196	15.21%	168,510	18.6%	134,743	15.2%	122,697	14.33%	121,210	18.78%	175,599	25.7%	131,508	20.08%	134,324	20.93%	129,653	20.75%	150,211	23.98%	132,230	23.84%	122,485	23.83%	153,865
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		0		0	0%	0		0	0%	0
長期借款	35,401	2.75%	54,541	4.21%	25,096	2.07%	29,429	2.58%	33,739	3.17%	0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	95,839	14.85%	97,092	14.21%	98,383	15.02%	99,595	15.52%	100,000	16.01%	100,000	15.97%	100,000	18.03%	100,000	19.45%	0
遞延所得稅負債	104	0.01%
租賃負債－非流動	242	0.02%	421	0.03%	600	0.05%	921	0.08%	1,524	0.14%	2,123	0.21%	2,719	0.25%	1,828	0.18%	2,247	0.23%	2,659	0.27%	3,073	0.31%	4,225	0.43%	5,752	0.61%	7,337	0.81%	8,916	0.98%	11,282	1.27%	13,014	1.52%	14,735	2.28%	13,762	2.01%	11,506	1.76%	12,151	1.89%	12,783	2.05%	14,424	2.3%	15,747	2.84%	0
非流動負債合計	35,747	2.78%	54,962	4.25%	25,696	2.12%	30,350	2.66%	35,263	3.32%	2,123	0.21%	3,319	0.31%	2,428	0.23%	2,847	0.29%	4,459	0.45%	4,871	0.49%	6,020	0.62%	7,545	0.8%	9,939	1.1%	11,515	1.27%	13,276	1.5%	15,005	1.75%	112,145	17.37%	112,421	16.45%	111,451	17.02%	113,307	17.65%	116,231	18.6%	117,844	18.81%	119,146	21.48%	103,379	20.11%	3,109
負債總計	212,196	16.49%	263,686	20.37%	250,264	20.65%	240,182	21.03%	161,667	15.2%	132,836	13.28%	221,238	20.7%	234,417	22.54%	162,580	16.57%	171,530	17.47%	217,346	21.99%	162,649	16.62%	157,068	16.57%	147,135	16.32%	180,025	19.88%	148,019	16.7%	137,702	16.08%	233,355	36.15%	288,020	42.15%	242,959	37.1%	247,631	38.58%	245,884	39.36%	268,055	42.8%	251,376	45.31%	225,864	43.94%	156,974
權益
歸屬於母公司業主之權益
股本
普通股股本	252,568	19.63%	252,568	19.51%	240,541	19.84%	240,541	21.06%	240,541	22.62%	240,541	24.04%	229,087	21.44%	229,087	22.03%	229,087	23.35%	229,087	23.33%	220,276	22.29%	220,276	22.51%	220,276	23.24%	220,276	24.43%	213,860	23.61%	213,860	24.12%	213,860	24.98%	188,700	29.24%	185,000	27.08%	185,000	28.25%	185,000	28.82%	185,000	29.61%	185,000	29.54%	170,000	30.65%	170,000	33.07%	160,000		100,000
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		0	0%	0		0	0%	0
股本合計	252,568	19.63%	252,568	19.51%	252,568	20.84%	240,541	21.06%	240,541	22.62%	240,541	24.04%	240,541	22.51%	229,087	22.03%	229,087	23.35%	229,087	23.33%	229,087	23.18%	220,276	22.51%	220,276	23.24%	220,276	24.43%	220,276	24.32%	213,860	24.12%	213,860	24.98%	188,700	29.24%	188,700	27.62%	185,000	28.25%	185,000	28.82%	185,000	29.61%	185,000	29.54%	170,000	30.65%	170,000	33.07%	160,000
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		0	0%	0		0	0%	0
資本公積合計	334,450	25.99%	334,450	25.84%	334,450	27.59%	334,450	29.29%	334,450	31.44%	334,535	33.44%	334,450	31.3%	334,450	32.16%	334,450	34.09%	334,450	34.06%	334,450	33.84%	334,450	34.19%	334,450	35.28%	334,450	37.09%	334,450	36.92%	334,450	37.73%	334,450	39.06%	75,588	11.71%	74,408	10.89%	74,408	11.36%	74,408	11.59%	74,408	11.91%	74,408	11.88%	14,858	2.68%	14,858	2.89%	1,739
保留盈餘
法定盈餘公積	80,899	6.29%	80,899	6.25%	80,899	6.67%	69,549	6.09%	69,549	6.54%	69,549	6.95%	69,549	6.51%	56,391	5.42%	56,391	5.75%	56,391	5.74%	56,391	5.71%	46,128	4.71%	46,128	4.87%	46,128	5.12%	46,128	5.09%	38,522	4.35%	38,522	4.5%	38,522	5.97%	38,522	5.64%	31,653	4.83%	31,653	4.93%	31,653	5.07%	31,653	5.05%	25,816	4.65%	25,816	5.02%	25,816
特別盈餘公積	0	0%	0	0%	0	0%	36,421	3.19%	36,421	3.42%	36,421	3.64%	36,421	3.41%
未分配盈餘（或待彌補虧損）	318,885	24.78%	280,147	21.64%	236,188	19.48%	187,228	16.4%	218,754	20.57%	194,410	19.43%	168,587	15.78%	198,317	19.07%	235,008	23.95%	203,841	20.76%	167,116	16.91%	204,194	20.87%	175,367	18.5%	145,014	16.08%	116,996	12.92%	152,420	17.19%	131,676	15.38%	109,278	16.93%	93,625	13.7%	120,826	18.45%	103,180	16.07%	87,814	14.06%	67,242	10.74%	92,681	16.71%	77,483	15.07%	54,931		113,266
保留盈餘合計	399,784	31.07%	361,046	27.9%	317,087	26.16%	293,198	25.68%	324,724	30.53%	300,380	30.03%	274,557	25.69%	254,708	24.49%	291,399	29.7%	260,232	26.5%	223,507	22.61%	250,322	25.59%	221,495	23.36%	191,142	21.2%	163,124	18.01%	190,942	21.54%	170,198	19.88%	147,800	22.9%	132,147	19.34%	152,479	23.28%	134,833	21.01%	119,467	19.12%	98,895	15.79%	118,497	21.36%	103,299	20.1%	80,747
其他權益
國外營運機構財務報表換算之兌換差額	299	0.02%	(109)	-0.01%	178	0.01%	19	0%	(431)	-0.04%
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	87,548	6.8%	82,653	6.39%	57,608	4.75%	33,517	2.94%	2,679	0.25%
其他權益合計	87,847	6.83%	82,544	6.38%	57,786	4.77%	33,536	2.94%	2,248	0.21%	(7,897)	-0.79%	(2,245)	-0.21%	(12,562)	-1.21%	(36,421)	-3.71%	(13,448)	-1.37%	(15,961)	-1.61%	10,656	1.09%	14,729	1.55%	8,768	0.97%	7,902	0.87%	(788)	-0.09%
歸屬於母公司業主之權益合計	1,074,649	83.51%	1,030,608	79.63%	961,891	79.35%	901,725	78.97%	901,963	84.8%	867,559	86.72%	847,303	79.3%	805,683	77.46%	818,515	83.43%	810,321	82.53%	771,083	78.01%	815,704	83.38%	790,950	83.43%	754,636	83.68%	725,752	80.12%	738,464	83.3%	718,508	83.92%	412,088	63.85%	395,255	57.85%	411,887	62.9%	394,241	61.42%	378,875	60.64%	358,303	57.2%	303,355	54.69%	288,157	56.06%	242,486
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	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	17,580
權益總額	1,074,649	83.51%	1,030,608	79.63%	961,891	79.35%	901,725	78.97%	901,963	84.8%	867,559	86.72%	847,303	79.3%	805,683	77.46%	818,515	83.43%	810,321	82.53%	771,083	78.01%	815,704	83.38%	790,950	83.43%	754,636	83.68%	725,752	80.12%	738,464	83.3%	718,508	83.92%	412,088	63.85%	395,255	57.85%	411,887	62.9%	394,241	61.42%	378,875	60.64%	358,303	57.2%	303,355	54.69%	288,157	56.06%	260,066
負債及權益總計	1,286,845	100%	1,294,294	100%	1,212,155	100%	1,141,907	100%	1,063,630	100%	1,000,395	100%	1,068,541	100%	1,040,100	100%	981,095	100%	981,851	100%	988,429	100%	978,353	100%	948,018	100%	901,771	100%	905,777	100%	886,483	100%	856,210	100%	645,443	100%	683,275	100%	654,846	100%	641,872	100%	624,759	100%	626,358	100%	554,731	100%	514,021	100%	417,040
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%	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%	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

意德士(7556) 截至2024年第1季「流動資產」總計約為NT$6億元，相較上一季增加約NT$395萬元、相較去年年末增加約NT$395萬元

意德士(7556) 2024年第1季財報顯示公司「流動資產」總計約NT$6億元、約佔整體資產的52.51%。

對比上一季

上一季流動資產總計約NT$5.96億元、約佔整體資產的56.00%。今年第1季相較上一季增加約NT$395萬元。

對比去年年末

去年年末流動資產則為NT$5.96億元、約佔整體資產的56.00%。今年第1季相較去年年末增加約NT$395萬元。

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	599,621	52.51%	595,671	56.00%	542,713	54.25%	636,264	59.55%	677,305	65.12%	646,438	65.89%	634,988	64.67%	661,273	66.90%	633,770	64.78%	599,918	63.28%	558,200	61.90%	607,276	67.04%	646,208	72.90%	619,302	72.33%	406,373	62.96%	440,605	64.48%	416,763	63.64%	403,981	62.94%			411,187	65.65%			321,897	62.62%

非流動資產

意德士(7556) 截至2023年第2季「非流動資產」總計約為NT$4.32億元，相較上一季增加約NT$6,948萬元、相較去年年末增加約NT$9,762萬元

意德士(7556) 2023年第2季財報顯示公司「非流動資產」總計約NT$4.32億元、約佔整體資產的40.45%。

對比上一季

上一季非流動資產總計約NT$3.63億元、約佔整體資產的34.88%。今年第2季相較上一季增加約NT$6,948萬元。

對比去年年末

去年年末非流動資產則為NT$3.35億元、約佔整體資產的34.11%。今年第2季相較去年年末增加約NT$9,762萬元。

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	432,277	40.45%	362,795	34.88%	334,657	34.11%	346,863	35.33%	327,156	33.10%	344,583	35.22%	348,100	36.72%	343,571	38.10%	298,501	32.96%	240,275	27.10%	236,908	27.67%	239,070	37.04%	242,670	35.52%	238,083	36.36%	237,891	37.06%			215,171	34.35%			192,124	37.38%

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合併資產負債表

流動資產

非流動資產

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