7734
1,080
TWD-25.00 (-2.26%)
2025.08.14收盤
印能科技－資產負債表
合併資產負債表
| (TWD千元) | 截至2025/06/30 | 截至2025/03/31 | 截至2024/12/31 | |||
|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | |
| 資產 | ||||||
| 流動資產 | ||||||
| 現金及約當現金 | 1,940,087 | 25.29% | 4,003,118 | 51.59% | 2,465,073 | 56.53% |
| 透過損益按公允價值衡量之金融資產－流動 | 0 | 0% | 50,022 | 0.64% | 50,022 | 1.15% |
| 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 | |||
| 按攤銷後成本衡量之金融資產－流動 | 3,915,373 | 51.04% | 2,172,150 | 27.99% | 409,890 | 9.4% |
| 應收帳款淨額 | 634,417 | 8.27% | 477,804 | 6.16% | 468,592 | 10.75% |
| 應收帳款－關係人淨額 | 601 | 0.01% | 1,662 | 0.02% | 122 | 0% |
| 其他應收款 | 15,688 | 0.2% | 10,130 | 0.13% | 6,614 | 0.15% |
| 存貨 | 312,190 | 4.07% | 297,038 | 3.83% | 227,591 | 5.22% |
| 預付款項 | 0 | 0 | 0 | |||
| 其他流動資產 | 44,197 | 0.58% | 46,091 | 0.59% | 40,547 | 0.93% |
| 流動資產合計 | 6,862,553 | 89.46% | 7,058,015 | 90.96% | 3,668,451 | 84.13% |
| 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 | 133,135 | 1.74% | 34,000 | 0.44% | ||
| 不動產、廠房及設備 | 634,026 | 8.27% | 629,478 | 8.11% | 635,596 | 14.58% |
| 使用權資產 | 5,430 | 0.07% | 6,778 | 0.09% | 8,148 | 0.19% |
| 無形資產 | 6,970 | 0.09% | 8,431 | 0.11% | 10,254 | 0.24% |
| 遞延所得稅資產 | 24,115 | 0.31% | 17,629 | 0.23% | 15,493 | 0.36% |
| 其他非流動資產 | 4,783 | 0.06% | 5,381 | 0.07% | 22,589 | 0.52% |
| 存出保證金 | 4,783 | 0.06% | 5,381 | 0.07% | 2,589 | 0.06% |
| 其他非流動資產－其他 | 0 | 0% | 0 | 0% | 20,000 | 0.46% |
| 非流動資產合計 | 808,459 | 10.54% | 701,697 | 9.04% | 692,080 | 15.87% |
| 資產總計 | 7,671,012 | 100% | 7,759,712 | 100% | 4,360,531 | 100% |
| 負債及權益 | ||||||
| 負債 | ||||||
| 流動負債 | ||||||
| 短期借款 | 0 | 0% | 0 | 0% | 0 | 0% |
| 應付帳款 | 187,143 | 2.44% | 180,473 | 2.33% | 119,707 | 2.75% |
| 應付帳款－關係人 | 5,090 | 0.07% | 3,184 | 0.04% | 2,900 | 0.07% |
| 其他應付款 | 674,783 | 8.8% | 182,633 | 2.35% | 188,294 | 4.32% |
| 其他應付款項－關係人 | 2,129 | 0.03% | 1,249 | 0.02% | 1,015 | 0.02% |
| 本期所得稅負債 | 345,388 | 4.5% | 290,714 | 3.75% | 235,487 | 5.4% |
| 負債準備－流動 | 6,856 | 0.09% | 7,657 | 0.1% | 7,467 | 0.17% |
| 租賃負債－流動 | 1,817 | 0.02% | 2,064 | 0.03% | 2,511 | 0.06% |
| 其他流動負債 | 139,223 | 1.81% | 113,103 | 1.46% | 119,525 | 2.74% |
| 預收款項 | 797 | 0.01% | 797 | 0.01% | 797 | 0.02% |
| 遞延收入 | 797 | 0.01% | 797 | 0.01% | 797 | 0.02% |
| 一年或一營業週期內到期長期負債 | 90,836 | 1.18% | 91,125 | 1.17% | 91,413 | 2.1% |
| 暫收款 | 20 | 0% | 16 | 0% | 17 | 0% |
| 代收款 | 2,118 | 0.03% | 2,023 | 0.03% | 2,194 | 0.05% |
| 其他流動負債－其他 | 45,452 | 0.59% | 19,142 | 0.25% | 25,104 | 0.58% |
| 流動負債合計 | 1,362,429 | 17.76% | 781,077 | 10.07% | 676,906 | 15.52% |
| 非流動負債 | ||||||
| 應付公司債 | 0 | 0 | 0 | |||
| 長期借款 | 375,372 | 4.89% | 395,041 | 5.09% | 414,653 | 9.51% |
| 負債準備－非流動 | 65 | 0% | 59 | 0% | 61 | 0% |
| 遞延所得稅負債 | 0 | 0% | 25,905 | 0.33% | 20,623 | 0.47% |
| 租賃負債－非流動 | 4,002 | 0.05% | 5,005 | 0.06% | 6,048 | 0.14% |
| 其他非流動負債 | 25,684 | 0.33% | 25,883 | 0.33% | 26,083 | 0.6% |
| 長期遞延收入 | 25,684 | 0.33% | 25,883 | 0.33% | 26,083 | 0.6% |
| 非流動負債合計 | 405,123 | 5.28% | 451,893 | 5.82% | 467,468 | 10.72% |
| 負債總計 | 1,767,552 | 23.04% | 1,232,970 | 15.89% | 1,144,374 | 26.24% |
| 權益 | ||||||
| 歸屬於母公司業主之權益 | ||||||
| 股本 | ||||||
| 普通股股本 | 223,350 | 2.91% | 223,350 | 2.88% | 200,850 | 4.61% |
| 特別股股本 | 0 | 0 | 0 | |||
| 待分配股票股利 | 56,650 | 0.74% | ||||
| 股本合計 | 280,000 | 3.65% | 223,350 | 2.88% | 200,850 | 4.61% |
| 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 | |||
| 資本公積合計 | 3,850,876 | 50.2% | 3,850,876 | 49.63% | 792,737 | 18.18% |
| 保留盈餘 | ||||||
| 法定盈餘公積 | 352,809 | 4.6% | 263,432 | 3.39% | 263,432 | 6.04% |
| 特別盈餘公積 | 0 | 0% | 1,318 | 0.02% | 1,318 | 0.03% |
| 未分配盈餘（或待彌補虧損） | 1,706,996 | 22.25% | 2,170,655 | 27.97% | 1,944,563 | 44.59% |
| 追溯適用及追溯重編之影響數 | 1,706,996 | 22.25% | ||||
| 保留盈餘合計 | 2,059,805 | 26.85% | 2,435,405 | 31.39% | 2,209,313 | 50.67% |
| 其他權益 | ||||||
| 國外營運機構財務報表換算之兌換差額 | (7,198) | -0.09% | ||||
| 國外營運機構財務報表換算之兌換差額－採用權益法之子公司 | (7,198) | -0.09% | ||||
| 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 | (12,794) | -0.17% | ||||
| 其他權益合計 | (19,992) | -0.26% | 3,312 | 0.04% | 1,625 | 0.04% |
| 庫藏股票 | (281,942) | -3.68% | ||||
| 歸屬於母公司業主之權益合計 | 5,888,747 | 76.77% | 6,512,943 | 83.93% | 3,204,525 | 73.49% |
| 非控制權益 | 14,713 | 0.19% | 13,799 | 0.18% | 11,632 | 0.27% |
| 權益總額 | 5,903,460 | 76.96% | 6,526,742 | 84.11% | 3,216,157 | 73.76% |
| 負債及權益總計 | 7,671,012 | 100% | 7,759,712 | 100% | 4,360,531 | 100% |
| 預收股款（權益項下）之約當發行股數 | 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） | 22,778 | 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。
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
