麗升能源－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2018/09/30		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		截至2013/06/30		截至2013/03/31		截至2012/12/31		截至2012/09/30		截至2012/06/30		截至2012/03/31
(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	%	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	321,481	22.68%	405,087	30.57%	460,707	34.63%	475,042	35.39%	301,033	28.41%	137,663	14.72%	145,783	16.35%	150,664	17.43%	252,228	30.08%	151,650	18.68%	164,733	23.17%	95,978	15.86%	34,760	7.43%	38,651	8.36%	31,781	9.51%	53,554	15.68%	55,257	16.08%	56,848	16.65%	63,320	18.96%	65,835	19.48%	29,131	8.96%	25,846	7.82%	27,959	8.36%	32,622	9.48%	36,832	10.56%	33,737	9.43%	51,742	13.61%	59,575	14.98%	67,111	16.18%	56,668	13.36%	52,311	12.69%	62,839	15.56%	83,535	20.27%	86,325	20.53%	93,317	21.99%	93,518	21.75%	94,908	21.75%	91,721	20.77%	73,431	17.58%	67,427	15.89%	72,529	16.54%	45,233	10.74%	52,962	12.45%	64,472	14.62%	71,806	16.34%	68,491	14.49%	75,087	15.61%	54,728	11.08%	70,558	14.14%	75,254	14.08%	85,856	15.89%	67,788	12.37%
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%	1,853	0.23%	3,067	0.43%	3,224	0.53%	3,273	0.7%	3,325	0.72%	19,739	5.9%	17,148	5.02%	12,971	3.78%	11,634	3.41%	6,003	1.8%	1,644	0.49%	24,021	7.39%	21,970	6.65%	21,820	6.52%	23,226	6.75%	24,638	7.07%	25,242	7.06%	26,553	6.98%	27,144	6.82%	25,756	6.21%	29,923	7.05%	29,082	7.05%	25,787	6.39%	21,102	5.12%	22,032	5.24%	21,338	5.03%	21,676	5.04%	22,603	5.18%	20,496	4.64%	18,334	4.39%	21,499	5.07%	17,747	4.05%	21,150	5.02%	13,772	3.24%	16,141	3.66%	10,317	2.35%	9,706	2.05%	9,468	1.97%	11,504	2.33%	11,098	2.22%	19,084	3.57%	15,218	2.82%	15,519	2.83%
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		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		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
合約資產－流動	67,043	4.73%	27,269	2.06%	60,148	4.52%	32,885	2.45%	5,253	0.5%	0	0%	0	0%	0	0%	23,966	2.86%
應收票據淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	531	0.06%	12,676	1.51%	48,803	6.01%	63,492	8.93%	40,212	6.65%	3,534	0.76%	3,504	0.76%	2,005	0.6%	2,388	0.7%	3,019	0.88%	3,317	0.97%	1,971	0.59%	4,192	1.24%	3,992	1.23%	5,713	1.73%	5,522	1.65%	7,655	2.22%	7,488	2.15%	8,022	2.24%	7,932	2.09%	6,754	1.7%	9,481	2.29%	10,992	2.59%	8,592	2.08%	7,374	1.83%	8,779	2.13%	5,902	1.4%	6,824	1.61%	9,263	2.15%	7,958	1.82%	14,372	3.25%	9,234	2.21%	10,098	2.38%	9,512	2.17%	14,440	3.43%	10,742	2.53%	11,682	2.65%	10,232	2.33%	13,781	2.92%	10,336	2.15%	17,317	3.51%	13,585	2.72%	14,823	2.77%	11,942	2.21%	18,391	3.36%
應收帳款淨額	142,280	10.04%	9,344	0.71%	9,124	0.69%	9,655	0.72%	10,772	1.02%	2,190	0.23%	220	0.02%	219	0.03%	11,446	1.37%	29,018	3.57%	37,826	5.32%	44,434	7.34%	27,936	5.97%	12,739	2.76%	9,933	2.97%	12,889	3.77%	14,125	4.11%	16,702	4.89%	11,111	3.33%	15,824	4.68%	16,843	5.18%	23,210	7.02%	18,678	5.58%	18,279	5.31%	23,588	6.77%	29,664	8.3%	25,518	6.71%	24,940	6.27%	33,604	8.1%	31,549	7.44%	31,875	7.73%	29,245	7.24%	24,798	6.02%	29,749	7.08%	25,894	6.1%	28,011	6.52%	32,329	7.41%	33,322	7.55%	28,072	6.72%	30,680	7.23%	29,970	6.84%	26,769	6.35%	25,247	5.93%	34,328	7.78%	35,013	7.97%	35,200	7.45%	32,618	6.78%	44,090	8.93%	51,809	10.39%	52,159	9.76%	42,375	7.84%	57,661	10.52%
應收帳款－關係人淨額	175	0.01%	184	0.01%	210	0.02%	164	0.01%	8	0%	184,436	19.72%	17,483	1.96%	103,574	11.98%	138	0.02%	605	0.07%	105	0.01%	105	0.02%	105	0.02%	100	0.02%																																																													0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他應收款	90,154	6.36%	21,147	1.6%	34	0%	16	0%	1,406	0.13%	8	0%	8	0%	146	0.02%	0	0%	11	0%	0	0%	20	0%	143	0.03%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	162	0.05%	255	0.07%	8	0%	8	0%	8	0%	8	0%
本期所得稅資產	846	0.06%	736	0.06%	127	0.01%	223	0.02%	223	0.02%	72	0.01%	72	0.01%	42	0%	22	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%	5	0%	5	0%	5	0%	5	0%	31	0.01%	31	0.01%
存貨	297,008	20.95%	282,450	21.31%	235,416	17.7%	230,008	17.14%	168,510	15.9%	28,028	3%	0	0%	0	0%	0	0%	0	0%	1,878	0.26%	2,581	0.43%	1,864	0.4%	2,837	0.61%	8,540	2.55%	4,880	1.43%	4,468	1.3%	4,015	1.18%	5,205	1.56%	6,826	2.02%	7,721	2.38%	8,590	2.6%	10,466	3.13%	9,803	2.85%	6,711	1.92%	5,067	1.42%	9,715	2.56%	10,364	2.61%	6,407	1.55%	5,560	1.31%	8,981	2.18%	8,113	2.01%	4,926	1.2%	5,208	1.24%	5,859	1.38%	4,213	0.98%	5,862	1.34%	6,124	1.39%	9,769	2.34%	6,289	1.48%	12,014	2.74%	12,471	2.96%	8,786	2.07%	6,856	1.55%	7,610	1.73%	5,205	1.1%	16,467	3.42%	17,685	3.58%	13,782	2.76%	20,361	3.81%	17,955	3.32%	8,676	1.58%
預付款項	29,996	2.12%	39,161	2.95%	60,321	4.53%	71,834	5.35%	50,849	4.8%	150,808	16.13%	49,405	5.54%	32,447	3.75%	12,899	1.54%	17,925	2.21%	16,195	2.28%	15,341	2.54%	9,812	2.1%	9,342	2.02%	5,399	1.61%	4,966	1.45%	6,836	1.99%	4,121	1.21%	6,038	1.81%	5,332	1.58%	4,585	1.41%	5,171	1.56%	7,941	2.37%	9,266	2.69%	5,981	1.72%	9,360	2.62%	7,275	1.91%	9,878	2.48%	12,947	3.12%	10,068	2.37%	10,759	2.61%	10,080	2.5%	11,460	2.78%	10,263	2.44%	10,356	2.44%	10,531	2.45%	10,413	2.39%	9,866	2.23%	9,011	2.16%	11,759	2.77%	9,530	2.17%	11,022	2.62%	10,965	2.58%	11,922	2.7%	10,488	2.39%	12,898	2.73%	6,021	1.25%	8,904	1.8%	4,378	0.88%	6,724	1.26%	8,075	1.49%	15,204	2.78%
待出售非流動資產(或處分群組)淨額	0	0%	16,409	1.24%	0	0%	0	0%	0	0%	0	0%	93,416	10.48%	0	0%	9,135	1.09%	0	0%	0	0%	0	0%	31,963	6.84%
其他流動資產	3,054	0.22%	917	0.07%	917	0.07%	917	0.07%	917	0.09%	918	0.1%	18	0%	0	0%					31	0%	15	0%					11,000	3.29%	11,000	3.22%	11,000	3.2%	11,000	3.22%	11,000	3.29%	11,000	3.26%	11,000	3.39%	11,000	3.33%	11,000	3.29%	11,000	3.2%	11,002	3.16%	11,002	3.08%	11,002	2.89%	11,002	2.77%	11,002	2.65%	11,002	2.59%	11,002	2.67%	11,002	2.72%	11,301	2.74%	11,632	2.77%	11,301	2.66%	11,623	2.7%	11,301	2.59%	11,698	2.65%	11,285	2.7%	11,705	2.76%	11,263	2.57%	11,783	2.8%	23,243	5.46%	23,762	5.39%	22,977	5.23%	22,967	4.86%	22,997	4.78%	22,979	4.65%	22,901	4.59%	30,427	5.69%	30,485	5.64%	30,462	5.56%
其他流動資產－其他	3,054	0.22%	917	0.07%	917	0.07%	917	0.07%	917	0.09%	918	0.1%	18	0%	0	0%
流動資產合計	952,037	67.15%	802,704	60.57%	827,004	62.17%	820,744	61.15%	538,971	50.87%	504,123	53.91%	306,405	34.37%	287,623	33.28%	322,546	38.47%	249,865	30.78%	287,358	40.42%	201,942	33.38%	113,390	24.25%	70,498	15.25%	88,397	26.44%	106,825	31.28%	107,676	31.34%	107,637	31.52%	104,648	31.34%	110,653	32.74%	97,293	29.94%	101,500	30.71%	103,548	30.96%	112,106	32.57%	116,248	33.34%	122,102	34.15%	139,745	36.76%	149,670	37.62%	166,321	40.11%	155,775	36.72%	152,615	37.01%	154,479	38.25%	165,940	40.27%	171,148	40.71%	174,926	41.22%	178,898	41.61%	185,437	42.49%	187,650	42.5%	159,184	38.1%	159,532	37.59%	162,637	37.1%	155,930	37.01%	156,702	36.84%	169,259	38.37%	168,533	38.35%	168,327	35.62%	173,067	35.97%	177,314	35.91%	188,216	37.73%	218,916	40.97%	211,966	39.24%	213,784	39.02%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	56,724	4%	56,724	4.28%	56,724	4.26%	56,724	4.23%	56,724	5.35%	56,724	6.07%	56,724	6.36%	56,724	6.56%	56,724	6.76%	52,800	6.5%	15,000	2.11%	15,000	2.48%	15,000	3.21%	15,000	3.25%
透過其他綜合損益按公允價值衡量之金融資產－非流動	59,260	4.18%	54,752	4.13%	44,752	3.36%	60,184	4.48%	57,729	5.45%	50,381	5.39%	62,250	6.98%	62,420	7.22%	64,128	7.65%	67,310	8.29%	68,237	9.6%	49,332	8.15%	22,946	4.91%	24,323	5.26%	21,103	6.31%	10,881	3.19%	10,954	3.19%	8,563	2.51%	6,074	1.82%	3,078	0.91%	2,580	0.79%	2,927	0.89%	3,122	0.93%	3,418	0.99%	4,037	1.16%	4,245	1.19%	7,661	2.01%	11,397	2.86%
按攤銷後成本衡量之金融資產－非流動	8,164	0.58%	6,079	0.46%	7,072	0.53%	4,167	0.31%	4,167	0.39%	0	0%	1,007	0.11%	874	0.1%	32,460	3.87%	835	0.1%	835	0.12%	835	0.14%
不動產、廠房及設備	175,854	12.4%	270,466	20.41%	267,189	20.09%	270,689	20.17%	269,698	25.45%	198,795	21.26%	204,859	22.98%	128,057	14.82%	127,123	15.16%	81,246	10.01%	99,779	14.04%	100,421	16.6%	101,193	21.64%	102,066	22.08%	98,886	29.58%	97,422	28.52%	97,980	28.52%	211,057	61.81%	211,781	63.42%	212,299	62.82%	213,076	65.57%	213,552	64.61%	214,294	64.06%	215,038	62.47%	215,842	61.9%	216,832	60.64%	217,827	57.29%	219,917	55.28%	221,025	53.3%	222,132	52.36%	223,239	54.14%	224,347	55.56%	223,890	54.33%	224,951	53.5%	225,812	53.22%	226,863	52.77%	227,526	52.14%	228,628	51.78%	229,800	55.01%	231,022	54.43%	232,679	53.07%	234,483	55.65%	237,703	55.88%	240,956	54.62%	240,309	54.68%	244,136	51.66%	248,081	51.56%	248,682	50.36%	252,994	50.72%	256,900	48.08%	261,793	48.46%	267,580	48.84%
使用權資產	25,463	1.8%	34,785	2.62%	36,826	2.77%	38,866	2.9%	41,115	3.88%	31,875	3.41%	98,548	11.05%	58,194	6.73%	16,851	2.01%	18,702	2.3%	20,547	2.89%	22,394	3.7%	22,340	4.78%	23,781	5.15%	2,373	0.71%	2,588	0.76%	2,801	0.82%	3,159	0.93%	206	0.06%	423	0.13%	636	0.2%	853	0.26%	1,071	0.32%	1,286	0.37%	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
投資性不動產淨額	108,980	7.69%	68,273	5.15%	68,448	5.15%	68,623	5.11%	68,798	6.49%	68,973	7.38%	69,148	7.76%	163,058	18.87%	163,592	19.51%	173,268	21.34%	79,012	11.11%	79,208	13.09%	79,404	16.98%	111,656	24.16%	111,945	33.48%	112,233	32.86%	112,522	32.75%
無形資產	2,930	0.21%	3,036	0.23%	2,887	0.22%	2,953	0.22%	3,018	0.28%	2,574	0.28%	3,616	0.41%	4,866	0.56%	6,116	0.73%	102,971	12.68%	100,659	14.16%	100,922	16.68%	101,184	21.64%	101,446	21.95%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1	0%	8	0%	17	0%	25	0.01%	34	0.01%	43	0.01%	51	0.01%	60	0.01%	68	0.02%	77	0.02%	85	0.02%	94	0.02%	103	0.02%	111	0.03%	120	0.03%	129	0.03%	137	0.03%	146	0.03%	154	0.04%	163	0.04%	84	0.02%	0		0		0		0		0		0		0		0
遞延所得稅資產	8,797	0.62%	6,450	0.49%	6,450	0.48%	6,450	0.48%	6,450	0.61%	6,510	0.7%	6,510	0.73%	6,510	0.75%	6,510	0.78%	7,170	0.88%	7,170	1.01%	7,169	1.18%	7,169	1.53%	7,145	1.55%	7,145	2.14%	7,130	2.09%	7,228	2.1%	7,151	2.09%	7,408	2.22%	7,726	2.29%	7,678	2.36%	7,910	2.39%	7,848	2.35%	7,810	2.27%	7,877	2.26%	7,970	2.23%	8,003	2.1%	7,838	1.97%	7,366	1.78%	7,271	1.71%	7,793	1.89%	8,237	2.04%	8,052	1.95%	7,952	1.89%	8,196	1.93%	8,172	1.9%	8,237	1.89%	10,656	2.41%	10,746	2.57%	10,563	2.49%	11,110	2.53%	9,661	2.29%	9,818	2.31%	9,914	2.25%	9,926	2.26%	9,517	2.01%	9,519	1.98%	9,596	1.94%	9,824	1.97%	10,192	1.91%	9,975	1.85%	10,192	1.86%
其他非流動資產	19,552	1.38%	22,046	1.66%	12,870	0.97%	12,867	0.96%	12,861	1.21%	15,116	1.62%	82,455	9.25%	95,985	11.11%	42,447	5.06%	57,588	7.09%	32,287	4.54%	27,809	4.6%	4,988	1.07%	6,291	1.36%	4,502	1.35%	4,453	1.3%	4,388	1.28%	3,887	1.14%	3,821	1.14%	3,754	1.11%	3,685	1.13%	3,760	1.14%	3,687	1.1%	3,611	1.05%	3,537	1.01%	5,158	1.44%	3,525	0.93%	3,951	0.99%
其他非流動資產－其他	19,552	1.38%	22,046	1.66%	12,870	0.97%	12,867	0.96%	12,861	1.21%	15,116	1.62%	82,455	9.25%	95,985	11.11%	32,399	3.86%	53,674	6.61%	25,398	3.57%	24,195	4%
非流動資產合計	465,724	32.85%	522,611	39.43%	503,218	37.83%	521,523	38.85%	520,560	49.13%	430,948	46.09%	585,117	65.63%	576,688	66.72%	515,951	61.53%	561,890	69.22%	423,526	59.58%	403,090	66.62%	354,224	75.75%	391,708	84.75%	245,954	73.56%	234,707	68.72%	235,873	68.66%	233,817	68.48%	229,290	68.66%	227,280	67.26%	227,655	70.06%	229,002	69.29%	230,961	69.04%	232,103	67.43%	232,423	66.66%	235,472	65.85%	240,460	63.24%	248,137	62.38%	248,354	59.89%	268,501	63.28%	259,704	62.99%	249,349	61.75%	246,161	59.73%	249,295	59.29%	249,412	58.78%	250,992	58.39%	250,966	57.51%	253,896	57.5%	258,591	61.9%	264,904	62.41%	275,795	62.9%	265,406	62.99%	268,702	63.16%	271,851	61.63%	270,935	61.65%	304,234	64.38%	308,062	64.03%	316,447	64.09%	310,637	62.27%	315,400	59.03%	328,238	60.76%	334,077	60.98%
資產總計	1,417,761	100%	1,325,315	100%	1,330,222	100%	1,342,267	100%	1,059,531	100%	935,071	100%	891,522	100%	864,311	100%	838,497	100%	811,755	100%	710,884	100%	605,032	100%	467,614	100%	462,206	100%	334,351	100%	341,532	100%	343,549	100%	341,454	100%	333,938	100%	337,933	100%	324,948	100%	330,502	100%	334,509	100%	344,209	100%	348,671	100%	357,574	100%	380,205	100%	397,807	100%	414,675	100%	424,276	100%	412,319	100%	403,828	100%	412,101	100%	420,443	100%	424,338	100%	429,890	100%	436,403	100%	441,546	100%	417,775	100%	424,436	100%	438,432	100%	421,336	100%	425,404	100%	441,110	100%	439,468	100%	472,561	100%	481,129	100%	493,761	100%	498,853	100%	534,316	100%	540,204	100%	547,861	100%
負債及權益
負債
流動負債
短期借款	200,000	14.11%	200,000	15.09%	190,000	14.28%	190,000	14.16%	139,000	13.12%	162,520	17.38%	201,039	22.55%	166,039	19.21%	349,039	41.63%	344,031	42.38%	241,200	33.93%	127,000	20.99%	162,771	34.81%	132,000	28.56%	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
合約負債－流動	23,104	1.63%	10,982	0.83%	8,878	0.67%	11,166	0.83%	192,642	18.18%	241,800	25.86%	122,327	13.72%	173,369	20.06%	3,542	0.42%	4,105	0.51%	4,105	0.58%	1,250	0.21%	1,250	0.27%	8,698	1.88%
應付票據	3,655	0.26%	6,155	0.46%	5,918	0.44%	5,918	0.44%	5,918	0.56%	5,918	0.63%	4,090	0.46%	4,090	0.47%	888	0.11%	100	0.01%	100	0.01%
應付帳款	79,277	5.59%	30,355	2.29%	55,518	4.17%	70,573	5.26%	29,388	2.77%	28,574	3.06%	33,314	3.74%	9	0%	4,326	0.52%	339	0.04%	893	0.13%	989	0.16%	1,059	0.23%	734	0.16%	1,986	0.59%	2,180	0.64%	3,053	0.89%	2,534	0.74%	2,051	0.61%	2,030	0.6%	1,850	0.57%	2,446	0.74%	2,794	0.84%	2,110	0.61%	2,951	0.85%	2,964	0.83%	2,476	0.65%	2,640	0.66%	3,791	0.91%	3,929	0.93%	4,308	1.04%	3,895	0.96%	3,221	0.78%	2,485	0.59%	2,931	0.69%	3,660	0.85%	4,489	1.03%	4,098	0.93%	3,119	0.75%	4,081	0.96%	3,769	0.86%	3,201	0.76%	3,318	0.78%	4,412	1%	3,837	0.87%	3,633	0.77%	3,100	0.64%	3,121	0.63%	3,608	0.72%	3,812	0.71%	4,144	0.77%	4,263	0.78%
其他應付款	21,502	1.52%	24,545	1.85%	38,172	2.87%	51,732	3.85%	75,214	7.1%	14,189	1.52%	8,290	0.93%	5,148	0.6%	12,672	1.51%	7,768	0.96%	10,313	1.45%	7,168	1.18%	8,982	1.92%	10,613	2.3%	8,183	2.45%	8,344	2.44%	8,236	2.4%	7,949	2.33%	7,932	2.38%	8,250	2.44%	8,876	2.73%	8,699	2.63%	8,375	2.5%	9,055	2.63%	10,457	3%	13,039	3.65%	18,104	4.76%	16,550	4.16%
本期所得稅負債	7,560	0.53%	8,182	0.62%	0	0%	1,172	0.09%	1,172	0.11%	0	0%	0	0%	14,878	1.72%	14,878	1.77%	736	0.09%	708	0.1%	739	0.12%
與待出售非流動資產直接相關(或處分群組)之負債	0	0%	10,759	0.81%	0	0%	0	0%	0	0%	0	0%	126,869	14.23%
租賃負債－流動	77,026	5.43%	65,683	4.96%	60,540	4.55%	73,799	5.5%	65,845	6.21%	35,239	3.77%	8,132	0.91%	8,198	0.95%	6,020	0.72%	6,406	0.79%	6,791	0.96%	7,174	1.19%	5,661	1.21%	5,640	1.22%	879	0.26%	879	0.26%	879	0.26%	879	0.26%	152	0.05%	379	0.11%	605	0.19%	829	0.25%	904	0.27%	904	0.26%	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
其他流動負債	22,839	1.61%	22,865	1.73%	21,216	1.59%	17,032	1.27%	20,008	1.89%	2,339	0.25%	2,295	0.26%	16,130	1.87%	9,686	1.16%	7,237	0.89%	4,984	0.7%	3,160	0.52%	176	0.04%	3,677	0.8%	13,155	3.93%	11,802	3.46%	9,610	2.8%	6,806	1.99%	13,332	3.99%	13,871	4.1%	10,040	3.09%	11,629	3.52%	15,040	4.5%	18,127	5.27%	21,103	6.05%	23,115	6.46%	23,424	6.16%	24,058	6.05%
一年或一營業週期內到期長期負債	21,363	1.51%	21,237	1.6%	20,794	1.56%	16,861	1.26%	18,791	1.77%	2,108	0.23%	2,096	0.24%	10,974	1.27%	9,330	1.11%	7,026	0.87%	4,723	0.66%	2,737	0.45%	0	0%	0		13,068	3.91%	11,656	3.41%	9,527	2.77%	6,722	1.97%	13,196	3.95%	13,767	4.07%	9,960	3.07%	11,535	3.49%	14,942	4.47%	17,997	5.23%	21,021	6.03%	23,014	6.44%	23,248	6.11%	23,944	6.02%	24,765	5.97%	21,546	5.08%	22,058	5.35%	22,203	5.5%	22,029	5.35%	21,885	5.21%	21,885	5.16%	21,699	5.05%	21,615	4.95%	21,543	4.88%	14,847	3.55%	15,892	3.74%	0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債－其他	1,476	0.1%	1,628	0.12%	422	0.03%	171	0.01%	1,217	0.11%	231	0.02%	199	0.02%	5,156	0.6%	356	0.04%	211	0.03%	261	0.04%	423	0.07%	176	0.04%			87	0.03%	146	0.04%	83	0.02%	84	0.02%	136	0.04%	104	0.03%	80	0.02%	94	0.03%	98	0.03%	130	0.04%	82	0.02%	101	0.03%	176	0.05%	114	0.03%	101	0.02%	113	0.03%	149	0.04%	649	0.16%	97	0.02%	540	0.13%	628	0.15%	708	0.16%	169	0.04%	669	0.15%	201	0.05%	877	0.21%													14,814	3.08%	14,817	3%					14,847	2.75%	15,557	2.84%
流動負債合計	434,963	30.68%	379,526	28.64%	380,242	28.58%	421,392	31.39%	529,187	49.95%	490,579	52.46%	506,356	56.8%	387,861	44.88%	401,051	47.83%	371,056	45.71%	269,331	37.89%	147,612	24.4%	180,279	38.55%	161,779	35%	24,203	7.24%	23,205	6.79%	21,778	6.34%	18,168	5.32%	23,467	7.03%	24,530	7.26%	21,371	6.58%	23,603	7.14%	27,113	8.11%	30,196	8.77%	34,511	9.9%	39,118	10.94%	44,004	11.57%	43,248	10.87%	46,647	11.25%	44,662	10.53%	45,300	10.99%	45,982	11.39%	45,307	10.99%	46,324	11.02%	47,602	11.22%	47,498	11.05%	49,335	11.3%	48,130	10.9%	40,711	9.74%	42,573	10.03%	44,404	10.13%	40,502	9.61%	41,499	9.76%	43,227	9.8%	43,133	9.81%	46,017	9.74%	52,103	10.83%	44,212	8.95%	46,901	9.4%	84,145	15.75%	49,161	9.1%	56,371	10.29%
非流動負債
合約負債－非流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	11,198	1.38%	6,510	0.92%	9,677	1.6%	7,135	1.53%
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		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	130,365	9.2%	107,754	8.13%	109,018	8.2%	63,598	4.74%	65,811	6.21%	5,496	0.59%	6,028	0.68%	126,524	14.64%	129,347	15.43%	132,166	16.28%	117,463	16.52%	119,963	19.83%	0	0%	7,271	1.57%	31,730	9.49%	35,008	10.25%	38,298	11.15%	42,259	12.38%	37,139	11.12%	40,422	11.96%	25,344	7.8%	27,490	8.32%	29,856	8.93%	32,610	9.47%	35,374	10.15%	39,148	10.95%	44,964	11.83%	50,750	12.76%	56,539	13.63%	45,679	10.77%	50,732	12.3%	56,130	13.9%	61,824	15%	67,466	16.05%	72,939	17.19%	78,569	18.28%	84,066	19.26%	89,520	20.27%	70,786	16.94%	74,415	17.53%	78,083	17.81%	65,203	15.48%	68,242	16.04%	71,945	16.31%	75,634	17.21%	79,374	16.8%	83,057	17.26%	86,733	17.57%	90,412	18.12%	94,074	17.61%	97,747	18.09%	101,388	18.51%
負債準備－非流動	1,482	0.1%	919	0.07%	913	0.07%	906	0.07%	872	0.08%	892	0.1%
遞延所得稅負債	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	208	0.02%	458	0.05%	709	0.08%	3,950	0.49%	4,003	0.56%	4,054	0.67%	4,107	0.88%	4,193	0.91%	33	0.01%	0	0%	125	0.04%	106	0.03%	98	0.03%	160	0.05%	78	0.02%	148	0.04%	191	0.06%	162	0.05%	191	0.05%	0	0%	123	0.03%	312	0.08%	7	0%	110	0.03%	100	0.02%	70	0.02%	43	0.01%	0	0%					0	0%	0	0%					0	0%	0	0%							13	0%							0	0%
租賃負債－非流動	19,301	1.36%	28,519	2.15%	30,282	2.28%	31,869	2.37%	32,619	3.08%	24,814	2.65%	91,922	10.31%	50,204	5.81%	11,029	1.32%	12,474	1.54%	13,914	1.96%	15,348	2.54%	16,776	3.59%	18,200	3.94%	1,506	0.45%	1,718	0.5%	1,929	0.56%	2,279	0.67%	0	0%	0	0%	0		0		149	0.04%	371	0.11%	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
其他非流動負債	760	0.05%	760	0.06%	760	0.06%	760	0.06%	760	0.07%	760	0.08%	760	0.09%	760	0.09%	760	0.09%	898	0.11%	898	0.13%	898	0.15%	1,379	0.29%	1,552	0.34%	1,552	0.46%	1,552	0.45%	1,552	0.45%	1,414	0.41%	1,114	0.33%	1,114	0.33%	1,241	0.38%	1,151	0.35%	1,151	0.34%	1,151	0.33%	1,151	0.33%	1,151	0.32%	1,151	0.3%	1,151	0.29%
非流動負債合計	151,908	10.71%	137,952	10.41%	140,973	10.6%	97,133	7.24%	100,062	9.44%	31,962	3.42%	98,918	11.1%	177,946	20.59%	141,845	16.92%	160,686	19.79%	142,788	20.09%	149,940	24.78%	29,397	6.29%	31,216	6.75%	34,821	10.41%	38,278	11.21%	41,904	12.2%	46,058	13.49%	38,351	11.48%	41,696	12.34%	26,663	8.21%	28,789	8.71%	31,347	9.37%	34,294	9.96%	36,716	10.53%	40,299	11.27%	46,238	12.16%	52,213	13.13%	57,697	13.91%	46,939	11.06%	51,983	12.61%	57,350	14.2%	63,729	15.46%	68,568	16.31%	74,041	17.45%	79,462	18.48%	84,939	19.46%	90,393	20.47%	71,659	17.15%	75,290	17.74%	78,777	17.97%	65,897	15.64%	68,936	16.2%	72,639	16.47%	76,299	17.36%	80,051	16.94%	83,722	17.4%	87,398	17.7%	90,960	18.23%	94,622	17.71%	98,295	18.2%	101,936	18.61%
負債總計	586,871	41.39%	517,478	39.05%	521,215	39.18%	518,525	38.63%	629,249	59.39%	522,541	55.88%	605,274	67.89%	565,807	65.46%	542,896	64.75%	531,742	65.51%	412,119	57.97%	297,552	49.18%	209,676	44.84%	192,995	41.76%	59,024	17.65%	61,483	18%	63,682	18.54%	64,226	18.81%	61,818	18.51%	66,226	19.6%	48,034	14.78%	52,392	15.85%	58,460	17.48%	64,490	18.74%	71,227	20.43%	79,417	22.21%	90,242	23.74%	95,461	24%	104,344	25.16%	91,601	21.59%	97,283	23.59%	103,332	25.59%	109,036	26.46%	114,892	27.33%	121,643	28.67%	126,960	29.53%	134,274	30.77%	138,523	31.37%	112,370	26.9%	117,863	27.77%	123,181	28.1%	106,399	25.25%	110,435	25.96%	115,866	26.27%	119,432	27.18%	126,068	26.68%	135,825	28.23%	131,610	26.65%	137,861	27.64%	178,767	33.46%	147,456	27.3%	158,307	28.9%
權益
歸屬於母公司業主之權益
股本
普通股股本	390,110	27.52%	390,110	29.44%	390,210	29.33%	384,410	28.64%	296,890	28.02%	296,890	31.75%	290,690	32.61%	290,690	33.63%	290,690	34.67%	290,690	35.81%	290,690	40.89%	290,690	48.05%	290,690	62.16%	290,690	62.89%	290,690	86.94%	290,690	85.11%	290,690	84.61%	290,690	85.13%	290,690	87.05%	298,690	88.39%	298,690	91.92%	298,690	90.37%	298,690	89.29%	298,690	86.78%	298,690	85.67%	298,690	83.53%	298,690	78.56%	298,690	75.08%	298,690	72.03%	298,690	70.4%	298,690	72.44%	298,690	73.96%	298,690	72.48%	298,690	71.04%	298,690	70.39%	298,690	69.48%	298,690	68.44%	298,690	67.65%	298,690	71.5%	298,690	70.37%	298,690	68.13%	298,690	70.89%	298,690	70.21%	298,690	67.71%	298,690	67.97%	298,690	63.21%	298,690	62.08%	298,690	60.49%	298,690	59.88%	305,810	57.23%	343,606	63.61%	343,606	62.72%
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		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	390,110	27.52%	390,110	29.44%	390,210	29.33%	384,410	28.64%	296,890	28.02%	296,890	31.75%	290,690	32.61%	290,690	33.63%	290,690	34.67%	290,690	35.81%	290,690	40.89%	290,690	48.05%	290,690	62.16%	290,690	62.89%	290,690	86.94%	290,690	85.11%	290,690	84.61%	290,690	85.13%	290,690	87.05%	298,690	88.39%	298,690	91.92%	298,690	90.37%	298,690	89.29%	298,690	86.78%	298,690	85.67%	298,690	83.53%	298,690	78.56%	298,690	75.08%	298,690	72.03%	298,690	70.4%	298,690	72.44%	298,690	73.96%	298,690	72.48%	298,690	71.04%	298,690	70.39%	298,690	69.48%	298,690	68.44%	298,690	67.65%	298,690	71.5%	298,690	70.37%	298,690	68.13%	298,690	70.89%	298,690	70.21%	298,690	67.71%	298,690	67.97%	298,690	63.21%	298,690	62.08%	298,690	60.49%	298,690	59.88%	305,810	57.23%	343,606	63.61%	343,606	62.72%
資本公積
資本公積－發行溢價																	0	0%	0	0%	0	0%	117	0.02%	117	0.03%
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		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	329,956	23.27%	329,338	24.85%	329,276	24.75%	299,645	22.32%	27,482	2.59%	26,823	2.87%	2,364	0.27%	2,136	0.25%	2,136	0.25%	0	0%	0	0%	8,091	1.34%	8,091	1.73%	8,091	1.75%	8,091	2.42%	8,091	2.37%	8,091	2.36%	8,091	2.37%	8,091	2.42%	7,095	2.1%	7,095	2.18%	7,095	2.15%	7,095	2.12%	7,095	2.06%	7,095	2.03%	7,095	1.98%	7,095	1.87%	7,095	1.78%	7,095	1.71%	7,095	1.67%	7,095	1.72%	7,095	1.76%	7,095	1.72%	7,095	1.69%	7,095	1.67%	15,441	3.59%	15,441	3.54%	15,441	3.5%	15,441	3.7%	21,346	5.03%	21,346	4.87%	21,346	5.07%	21,346	5.02%	55,438	12.57%	55,438	12.61%	55,438	11.73%	55,438	11.52%	55,438	11.23%	55,438	11.11%	54,034	10.11%	54,034	10%	69,058	12.61%
保留盈餘
法定盈餘公積	13,015	0.92%	13,015	0.98%	13,015	0.98%	885	0.07%	885	0.08%	885	0.09%	885	0.1%	0	0%	0	0%	0	0%	0	0%	1,073	0.18%	1,073	0.23%	1,073	0.23%	1,073	0.32%	1,073	0.31%	1,073	0.31%	1,073	0.31%	1,073	0.32%	1,073	0.32%	1,073	0.33%	1,073	0.32%	1,073	0.32%	1,073	0.31%	1,073	0.31%	1,073	0.3%	1,073	0.28%	200	0.05%
特別盈餘公積	1,877	0.13%	1,877	0.14%	1,877	0.14%	6,077	0.45%	6,077	0.57%	6,077	0.65%	6,077	0.68%
未分配盈餘（或待彌補虧損）	125,650	8.86%	111,237	8.39%	120,424	9.05%	145,342	10.83%	123,190	11.63%	118,362	12.66%	(5,813)	-0.65%	13,463	1.56%	8,852	1.06%	(9,214)	-1.14%	8,483	1.19%	6,911	1.14%	(39,045)	-8.35%	(25,061)	-5.42%	(15,725)	-4.7%	(11,381)	-3.33%	(11,636)	-3.39%	(11,884)	-3.48%	(14,503)	-4.34%	(11,920)	-3.53%	(6,215)	-1.91%	(5,366)	-1.62%	(7,622)	-2.28%	(4,248)	-1.23%	(7,142)	-2.05%	(6,636)	-1.86%	1,754	0.46%	46,615	11.72%	10,031	2.42%	13,774	3.25%	6,695	1.62%	2,657	0.66%	2,000	0.49%	2,958	0.7%	1,022	0.24%	(7,681)	-1.79%	(8,346)	-1.91%	(6,572)	-1.49%	(5,670)	-1.36%	(10,407)	-2.45%	(5,905)	-1.35%	(7,219)	-1.71%	(5,067)	-1.19%	(29,606)	-6.71%
保留盈餘合計	140,542	9.91%	126,129	9.52%	135,316	10.17%	152,304	11.35%	130,152	12.28%	125,324	13.4%	1,149	0.13%	13,463	1.56%	8,852	1.06%	(9,214)	-1.14%	8,483	1.19%	7,984	1.32%	(37,972)	-8.12%	(23,988)	-5.19%	(14,652)	-4.38%	(10,308)	-3.02%	(10,563)	-3.07%	(10,811)	-3.17%	(13,430)	-4.02%	(10,847)	-3.21%	(5,142)	-1.58%	(4,293)	-1.3%	(6,549)	-1.96%	(3,175)	-0.92%	(6,069)	-1.74%	(5,563)	-1.56%	2,827	0.74%	46,815	11.77%	10,231	2.47%	13,974	3.29%	6,695	1.62%	2,657	0.66%	2,000	0.49%	2,958	0.7%	1,022	0.24%	(7,681)	-1.79%	(8,346)	-1.91%	(6,572)	-1.49%	(5,670)	-1.36%	(10,407)	-2.45%	(5,905)	-1.35%	(7,219)	-1.71%	(5,067)	-1.19%	(28,884)	-6.55%	(34,092)	-7.76%	(7,635)	-1.62%	(8,824)	-1.83%	8,023	1.62%	6,864	1.38%	2,301	0.43%	1,704	0.32%	(12,693)	-2.32%
其他權益
其他權益合計	(29,718)	-2.1%	(37,740)	-2.85%	(45,795)	-3.44%	(12,617)	-0.94%	(24,242)	-2.29%	(36,507)	-3.9%	(7,955)	-0.89%	(7,785)	-0.9%	(6,077)	-0.72%	(2,896)	-0.36%	(1,969)	-0.28%	715	0.12%	(2,871)	-0.61%	(5,582)	-1.21%	(8,802)	-2.63%	(8,424)	-2.47%	(8,351)	-2.43%	(10,742)	-3.15%	(13,231)	-3.96%	(16,227)	-4.8%	(16,725)	-5.15%	(16,378)	-4.96%	(16,183)	-4.84%	(15,887)	-4.62%	(15,268)	-4.38%	(15,061)	-4.21%	(11,645)	-3.06%	(43,250)	-10.87%	1,319	0.32%	19,920	4.7%	9,560	2.32%	(2,240)	-0.55%	(4,720)	-1.15%	(3,192)	-0.76%	(4,112)	-0.97%	(3,520)	-0.82%	(3,656)	-0.84%	(4,536)	-1.03%	(3,056)	-0.73%	(3,056)	-0.72%	1,120	0.26%	2,120	0.5%					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
歸屬於母公司業主之權益合計	830,890	58.61%	807,837	60.95%	809,007	60.82%	823,742	61.37%	430,282	40.61%	412,530	44.12%	286,248	32.11%	298,504	34.54%	295,601	35.25%	278,580	34.32%	297,204	41.81%	307,480	50.82%	257,938	55.16%	269,211	58.24%	275,327	82.35%	280,049	82%	279,867	81.46%	277,228	81.19%	272,120	81.49%	271,707	80.4%	276,914	85.22%	278,110	84.15%	276,049	82.52%	279,719	81.26%	277,444	79.57%	278,157	77.79%	289,963	76.26%	302,346	76%	310,331	74.84%	332,675	78.41%	315,036	76.41%	300,496	74.41%	303,065	73.54%	305,551	72.67%	302,695	71.33%	302,930	70.47%	302,129	69.23%	303,023	68.63%	305,405	73.1%	306,573	72.23%	315,251	71.9%	314,937	74.75%	314,969	74.04%	325,244	73.73%	320,036	72.82%							360,992	72.36%
非控制權益	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0	0%	1,433	0.18%	1,561	0.22%	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	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0		0		0	0%	0		0		0
權益總額	830,890	58.61%	807,837	60.95%	809,007	60.82%	823,742	61.37%	430,282	40.61%	412,530	44.12%	286,248	32.11%	298,504	34.54%	295,601	35.25%	280,013	34.49%	298,765	42.03%	307,480	50.82%	257,938	55.16%	269,211	58.24%	275,327	82.35%	280,049	82%	279,867	81.46%	277,228	81.19%	272,120	81.49%	271,707	80.4%	276,914	85.22%	278,110	84.15%	276,049	82.52%	279,719	81.26%	277,444	79.57%	278,157	77.79%	289,963	76.26%	302,346	76%	310,331	74.84%	332,675	78.41%	315,036	76.41%	300,496	74.41%	303,065	73.54%	305,551	72.67%	302,695	71.33%	302,930	70.47%	302,129	69.23%	303,023	68.63%	305,405	73.1%	306,573	72.23%	315,251	71.9%	314,937	74.75%	314,969	74.04%	325,244	73.73%	320,036	72.82%	346,493	73.32%	345,304	71.77%	362,151	73.35%	360,992	72.36%	355,549	66.54%	392,748	72.7%	389,554	71.1%
負債及權益總計	1,417,761	100%	1,325,315	100%	1,330,222	100%	1,342,267	100%	1,059,531	100%	935,071	100%	891,522	100%	864,311	100%	838,497	100%	811,755	100%	710,884	100%	605,032	100%	467,614	100%	462,206	100%	334,351	100%	341,532	100%	343,549	100%	341,454	100%	333,938	100%	337,933	100%	324,948	100%	330,502	100%	334,509	100%	344,209	100%	348,671	100%	357,574	100%	380,205	100%	397,807	100%	414,675	100%	424,276	100%	412,319	100%	403,828	100%	412,101	100%	420,443	100%	424,338	100%	429,890	100%	436,403	100%	441,546	100%	417,775	100%	424,436	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%	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%	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%	800,000	0.24%	800,000	0.25%	800,000	0.24%	800,000	0.24%	800,000	0.23%	800,000	0.23%	800,000	0.22%	800,000	0.21%	800,000	0.2%	800,000	0.19%	800,000	0.19%	800,000	0.19%	656,000	0.16%	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%	712,000	0.13%	800,000	0.15%	1,400,000	0.26%

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

華鎂鑫(8087) 截至2024年第1季「流動資產」總計約為NT$8.21億元，相較上一季增加約NT$2.82億元、相較去年年末增加約NT$2.82億元

華鎂鑫(8087) 2024年第1季財報顯示公司「流動資產」總計約NT$8.21億元、約佔整體資產的61.15%。

對比上一季

上一季流動資產總計約NT$5.39億元、約佔整體資產的50.87%。今年第1季相較上一季增加約NT$2.82億元。

對比去年年末

去年年末流動資產則為NT$5.39億元、約佔整體資產的50.87%。今年第1季相較去年年末增加約NT$2.82億元。

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	820,744	61.15%	538,971	50.87%	504,123	53.91%	306,405	34.37%	287,623	33.28%	322,546	38.47%	249,865	30.78%	287,358	40.42%	201,942	33.38%	113,390	24.25%	70,498	15.25%	88,397	26.44%	106,825	31.28%	107,676	31.34%	107,637	31.52%	104,648	31.34%	110,653	32.74%	97,293	29.94%	101,500	30.71%	103,548	30.96%	112,106	32.57%	116,248	33.34%	122,102	34.15%	139,745	36.76%	149,670	37.62%	166,321	40.11%	155,775	36.72%	152,615	37.01%	154,479	38.25%	165,940	40.27%	171,148	40.71%	174,926	41.22%	178,898	41.61%	185,437	42.49%	187,650	42.50%	159,184	38.10%	159,532	37.59%	162,637	37.10%	155,930	37.01%	156,702	36.84%

非流動資產

華鎂鑫(8087) 截至2023年第2季「非流動資產」總計約為NT$5.85億元，相較上一季增加約NT$843萬元、相較去年年末增加約NT$6,917萬元

華鎂鑫(8087) 2023年第2季財報顯示公司「非流動資產」總計約NT$5.85億元、約佔整體資產的65.63%。

對比上一季

上一季非流動資產總計約NT$5.77億元、約佔整體資產的66.72%。今年第2季相較上一季增加約NT$843萬元。

對比去年年末

去年年末非流動資產則為NT$5.16億元、約佔整體資產的61.53%。今年第2季相較去年年末增加約NT$6,917萬元。

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	585,117	65.63%	576,688	66.72%	515,951	61.53%	561,890	69.22%	423,526	59.58%	403,090	66.62%	354,224	75.75%	391,708	84.75%	245,954	73.56%	234,707	68.72%	235,873	68.66%	233,817	68.48%	229,290	68.66%	227,280	67.26%	227,655	70.06%	229,002	69.29%	230,961	69.04%	232,103	67.43%	232,423	66.66%	235,472	65.85%	240,460	63.24%	248,137	62.38%	248,354	59.89%	268,501	63.28%	259,704	62.99%	249,349	61.75%	246,161	59.73%	249,295	59.29%	249,412	58.78%	250,992	58.39%	250,966	57.51%	253,896	57.50%	258,591	61.90%	264,904	62.41%	275,795	62.90%	265,406	62.99%	268,702	63.16%	271,851	61.63%	270,935	61.65%

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流動資產

非流動資產

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