鴻勁－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2025/09/30		截至2025/06/30		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2023/06/30		截至2022/12/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	15,403,470	45.27%	15,598,292	47.57%	11,423,856	39.9%	6,024,608	27.55%	6,085,288	31.69%	3,987,097	26.74%	8,416,904	47.55%	8,793,841	52.11%	8,953,464	51.75%	6,825,482	41.53%
透過損益按公允價值衡量之金融資產-流動	145,486	0.43%	135,943	0.41%	153,660	0.54%	149,546	0.68%	152,824	0.8%	151,780	1.02%	151,557	0.86%	26,614	0.16%	35,040	0.2%	34,310	0.21%
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%
按攤銷後成本衡量之金融資產-流動	480,063	1.41%	461,934	1.41%	1,529,430	5.34%	1,870,745	8.56%	1,552,850	8.09%	1,656,950	11.11%	1,378,000	7.78%	677,510	4.01%	2,000	0.01%	2,000	0.01%
應收帳款淨額	3,030,242	8.91%	2,477,086	7.55%	2,986,258	10.43%	2,912,847	13.32%	2,008,767	10.46%	1,665,008	11.16%	1,316,828	7.44%	1,110,877	6.58%	2,207,131	12.76%	2,544,265	15.48%
存貨	12,238,656	35.97%	11,552,794	35.24%	10,080,160	35.21%	8,444,154	38.62%	7,016,145	36.53%	5,219,028	35%	4,178,066	23.6%	4,092,311	24.25%	4,037,362	23.34%	5,148,598	31.33%
預付款項	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他流動資產	171,883	0.51%	66,917	0.2%	106,520	0.37%	134,910	0.62%	140,742	0.73%	57,861	0.39%	62,811	0.35%	42,761	0.25%	77,377	0.45%	83,670	0.51%
流動資產合計	31,469,800	92.48%	30,292,966	92.39%	26,279,884	91.8%	19,536,810	89.35%	16,956,616	88.29%	12,737,724	85.41%	15,504,166	87.59%	14,743,914	87.36%	15,312,374	88.51%	14,638,325	89.07%
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	153,414	0.45%	118,609	0.36%	88,070	0.31%	66,157	0.3%	59,637	0.31%	46,413	0.31%	42,580	0.24%	39,661	0.23%	43,472	0.25%	43,397	0.26%
不動產、廠房及設備	2,022,592	5.94%	1,970,619	6.01%	1,891,412	6.61%	1,887,622	8.63%	1,873,447	9.76%	1,829,541	12.27%	1,830,656	10.34%	1,771,262	10.5%	1,632,434	9.44%	1,580,097	9.61%
使用權資產	13,398	0.04%	13,438	0.04%	11,122	0.04%	10,659	0.05%	5,815	0.03%	8,499	0.06%	8,636	0.05%	6,929	0.04%	9,928	0.06%	12,535	0.08%
投資性不動產淨額	0	0%	0	0%	15,183	0.05%	15,203	0.07%	15,224	0.08%	15,243	0.1%	15,262	0.09%	15,282	0.09%	15,322	0.09%	15,361	0.09%
無形資產	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
遞延所得稅資產	319,811	0.94%	347,428	1.06%	304,869	1.06%	318,569	1.46%	269,018	1.4%	252,252	1.69%	269,846	1.52%	266,493	1.58%	259,000	1.5%	119,992	0.73%
其他非流動資產	48,072	0.14%	44,492	0.14%	37,890	0.13%	30,833	0.14%	25,089	0.13%	23,312	0.16%	30,264	0.17%	33,545	0.2%	28,259	0.16%	25,568	0.16%
其他非流動資產-其他	48,072	0.14%	44,492	0.14%	37,890	0.13%	30,833	0.14%	25,089	0.13%	23,312	0.16%	30,264	0.17%	33,545	0.2%	28,259	0.16%	25,568	0.16%
非流動資產合計	2,557,287	7.52%	2,494,586	7.61%	2,348,546	8.2%	2,329,043	10.65%	2,248,230	11.71%	2,175,260	14.59%	2,197,244	12.41%	2,133,172	12.64%	1,988,415	11.49%	1,796,950	10.93%
資產總計	34,027,087	100%	32,787,552	100%	28,628,430	100%	21,865,853	100%	19,204,846	100%	14,912,984	100%	17,701,410	100%	16,877,086	100%	17,300,789	100%	16,435,275	100%
負債及權益
負債
流動負債
短期借款	0	0%	0	0%	0	0%	156,745	0.72%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
合約負債-流動	7,719,926	22.69%	6,160,560	18.79%	5,912,050	20.65%	2,398,284	10.97%	2,762,702	14.39%	1,939,411	13%	2,163,658	12.22%	2,596,973	15.39%	1,307,652	7.56%	1,888,940	11.49%
應付帳款	3,012,363	8.85%	3,312,165	10.1%	3,051,805	10.66%	3,180,809	14.55%	2,834,972	14.76%	1,824,177	12.23%	985,978	5.57%	536,132	3.18%	791,050	4.57%	971,401	5.91%
其他應付款	2,629,267	7.73%	6,578,906	20.07%	1,617,411	5.65%	1,315,725	6.02%	1,333,074	6.94%	841,953	5.65%	596,983	3.37%	936,488	5.55%	3,219,827	18.61%	1,217,403	7.41%
其他應付款-其他	2,629,267	7.73%							1,333,074	6.94%
本期所得稅負債	1,580,218	4.64%	1,378,957	4.21%	1,493,001	5.22%	885,110	4.05%	396,364	2.06%	509,947	3.42%	602,788	3.41%	405,306	2.4%	632,232	3.65%	635,393	3.87%
租賃負債-流動	6,102	0.02%	5,094	0.02%	4,173	0.01%	4,148	0.02%	3,183	0.02%	5,698	0.04%	5,661	0.03%	7,017	0.04%	7,430	0.04%	7,244	0.04%
其他流動負債	191,495	0.56%	148,653	0.45%	101,725	0.36%	87,369	0.4%	61,802	0.32%	43,508	0.29%	36,285	0.2%	42,905	0.25%	60,318	0.35%	37,935	0.23%
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	0%	0	0%
其他流動負債-其他	191,495	0.56%	148,653	0.45%	101,725	0.36%	87,369	0.4%	61,802	0.32%	43,508	0.29%	36,285	0.2%	42,905	0.25%	60,318	0.35%	37,935	0.23%
流動負債合計	15,139,371	44.49%	17,584,335	53.63%	12,180,165	42.55%	8,028,190	36.72%	7,392,097	38.49%	5,164,694	34.63%	4,391,353	24.81%	4,524,821	26.81%	6,018,509	34.79%	4,758,316	28.95%
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%
長期借款	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
遞延所得稅負債	95,895	0.28%	90,481	0.28%	106,593	0.37%	98,427	0.45%	47,742	0.25%	73,077	0.49%	60,413	0.34%	35,575	0.21%	34,452	0.2%	16,919	0.1%
租賃負債-非流動	7,704	0.02%	8,772	0.03%	7,409	0.03%	7,000	0.03%	2,681	0.01%	2,883	0.02%	3,085	0.02%	44	0%	2,648	0.02%	5,439	0.03%
其他非流動負債	373	0%	373	0%	429	0%	426	0%	426	0%	106	0%	1,231	0.01%	1,231	0.01%	106	0%	106	0%
非流動負債合計	103,972	0.31%	99,626	0.3%	114,431	0.4%	105,853	0.48%	50,849	0.26%	76,066	0.51%	64,729	0.37%	36,850	0.22%	37,206	0.22%	22,464	0.14%
負債總計	15,243,343	44.8%	17,683,961	53.93%	12,294,596	42.95%	8,134,043	37.2%	7,442,946	38.76%	5,240,760	35.14%	4,456,082	25.17%	4,561,671	27.03%	6,055,715	35%	4,780,780	29.09%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,616,000	4.75%	1,616,000	4.93%	1,616,000	5.64%	1,616,000	7.39%	1,616,000	8.41%	1,600,000	10.73%	1,600,000	9.04%	1,600,000	9.48%	469,538	2.71%	469,538	2.86%
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%
股本合計	1,616,000	4.75%	1,616,000	4.93%	1,616,000	5.64%	1,616,000	7.39%	1,616,000	8.41%	1,600,000	10.73%	1,600,000	9.04%	1,600,000	9.48%	1,600,000	9.25%	469,538	2.86%
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%
資本公積合計	878,400	2.58%	878,400	2.68%	878,400	3.07%	878,400	4.02%	878,400	4.57%	0	0%	0	0%	0	0%	0	0%	520,263	3.17%
保留盈餘
保留盈餘合計	16,196,958	47.6%	12,580,083	38.37%	13,750,235	48.03%	11,182,331	51.14%	9,216,839	47.99%	8,037,120	53.89%	11,615,692	65.62%	10,696,402	63.38%	9,623,534	55.62%	10,637,204	64.72%
其他權益
其他權益合計	113,319	0.33%	50,041	0.15%	89,199	0.31%	55,079	0.25%	50,661	0.26%	35,104	0.24%	29,636	0.17%	19,013	0.11%	21,540	0.12%	27,490	0.17%
庫藏股票	(20,933)	-0.06%	(20,933)	-0.06%					0	0%
歸屬於母公司業主之權益合計	18,783,744	55.2%	15,103,591	46.07%	16,333,834	57.05%	13,731,810	62.8%	11,761,900	61.24%	9,672,224	64.86%	13,245,328	74.83%	12,315,415	72.97%	11,245,074	65%	11,654,495	70.91%
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%
權益總計	18,783,744	55.2%	15,103,591	46.07%	16,333,834	57.05%	13,731,810	62.8%	11,761,900	61.24%	9,672,224	64.86%	13,245,328	74.83%	12,315,415	72.97%	11,245,074	65%	11,654,495	70.91%
負債及權益總計	34,027,087	100%	32,787,552	100%	28,628,430	100%	21,865,853	100%	19,204,846	100%	14,912,984	100%	17,701,410	100%	16,877,086	100%	17,300,789	100%	16,435,275	100%
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%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)	27,000	0%	27,000	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。

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