錸寶－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2016/12/31		截至2016/06/30		截至2015/12/31		截至2015/06/30		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	%
資產
流動資產
現金及約當現金	1,571,188	22.09%	822,705	14.09%	752,708	14.39%	755,176	15.61%	961,068	19.13%	1,247,886	23.2%	1,031,096	18.87%	398,760	7.82%	553,811	10.47%	645,108	11.6%	818,640	14.44%	927,185	19%	687,780	17.32%	805,808	21.32%	736,379	20.17%	890,261	24.03%	913,160	25.06%	854,772	22.96%	545,040	16.68%	641,920	18.66%	669,326	19%	672,215	18.3%	969,113	24.16%	912,280	22.9%	484,082	13.27%	451,944	12.58%	598,332	16.42%	330,755		697,685	19.09%			199,302	7.27%	409,977	14.51%	152,900	6.11%	308,788	11.81%	96,675		43,683
透過損益按公允價值衡量之金融資產－流動	23,366	0.33%	53,267	0.91%	51,821	0.99%	50,635	1.05%	85,537	1.7%	88,941	1.65%	87,851	1.61%	100,163	1.97%	89,142	1.68%	87,300	1.57%	96,124	1.7%	114,700	2.35%	116,307	2.93%	104,661	2.77%	108,511	2.97%	109,839	2.97%	122,154	3.35%	157,844	4.24%	39,245	1.2%	2,103	0.06%	12,979	0.37%	11,371	0.31%	15,218	0.38%	16,225	0.41%	14,975	0.41%	13,293	0.37%	24,602	0.67%	44,440		28,896	0.79%			59,916	2.18%	5,029	0.18%	0		0
透過其他綜合損益按公允價值衡量之金融資產－流動	150,578	2.12%	179,388	3.07%	192,638	3.68%	167,310	3.46%	61,681	1.23%	50,796	0.94%	50,461	0.92%	50,344	0.99%	49,574	0.94%	49,064	0.88%	51,133	0.9%	53,123	1.09%	54,074	1.36%	56,202	1.49%	57,327	1.57%	13,986	0.38%	12,514	0.34%	12,354	0.33%	16,750	0.51%	15,585	0.45%	26,237	0.74%	23,042	0.63%	27,277	0.68%	18,423	0.46%	11,785	0.32%	17,092	0.48%	22,136	0.61%	26,809		0				0		0		0		0
按攤銷後成本衡量之金融資產－流動	31,576	0.44%	31,500	0.54%	31,519	0.6%	30,301	0.63%	30,301	0.6%	35,300	0.66%	76,533	1.4%	36,576	0.72%	55,005	1.04%	53,010	0.95%	142,035	2.5%	111,640	2.29%	28,581	0.72%	27,000	0.71%	24,000	0.66%	20,000	0.54%	20,441	0.56%	0	0%	0	0%	30,163	0.88%	29,956	0.85%	0	0%	0	0%	0	0%	0		2,006	0.06%	2,006	0.06%	2,006		0				0		0		0		0
合約資產－流動	148	0%
合約資產－流動	148	0%
應收帳款淨額	592,140	8.33%	464,378	7.95%	465,281	8.89%	509,940	10.54%	650,251	12.94%	576,934	10.73%	550,657	10.08%	719,822	14.13%	747,006	14.12%	841,036	15.12%	805,449	14.2%	282,618	5.79%	294,230	7.41%	277,742	7.35%	341,998	9.37%	263,626	7.12%	282,179	7.74%	313,426	8.42%	247,782	7.58%	263,794	7.67%	260,550	7.4%	349,995	9.53%	323,294	8.06%	362,753	9.1%	491,346	13.47%	474,811	13.22%	393,069	10.78%	311,602		292,430	8%	250,864		287,454	10.48%	311,810	11.03%	289,526	11.57%	224,619	8.59%	243,846		163,993
應收帳款－關係人淨額	2,343	0.03%	2,715	0.05%	1,751	0.03%	3,624	0.07%	2,251	0.04%	4,728	0.09%	6,293	0.12%	15,003	0.29%	20,079	0.38%	3,717	0.07%	3,478	0.06%	3,454	0.07%	170,904	4.3%	14,463	0.38%	178	0%	202	0.01%	691	0.02%	880	0.02%	1,141	0.03%	1,165	0.03%	1,115	0.03%	617	0.02%	435	0.01%	0	0%			0	0%	0	0%	11		0	0%	109		110	0%	120	0%	13,254	0.53%	13,477	0.52%	122,456		86,557
應收融資租賃款淨額	9,891	0.14%	9,807	0.17%	9,807	0.19%	7,445	0.15%	2,800	0.06%
應收融資租賃款淨額—關係人	2,578	0.04%	2,568	0.04%	2,558	0.05%	2,548	0.05%	2,537	0.05%	2,527	0.05%	2,517	0.05%	2,507	0.05%	2,497	0.05%	2,487	0.04%	2,477	0.04%	2,467	0.05%	2,458	0.06%	2,447	0.06%	2,438	0.07%	2,428	0.07%	2,418	0.07%	2,409	0.06%	2,399	0.07%	2,389	0.07%	2,380	0.07%	2,370	0.06%
其他應收款	41,089	0.58%	46,475	0.8%	40,961	0.78%	53,368	1.1%	24,801	0.49%	44,415	0.83%	59,387	1.09%	44,606	0.88%	36,439	0.69%	45,805	0.82%	35,560	0.63%	24,159	0.5%	11,450	0.29%	8,066	0.21%	15,574	0.43%	10,487	0.28%	9,701	0.27%	7,219	0.19%	12,004	0.37%	16,483	0.48%	21,057	0.6%	18,947	0.52%	14,874	0.37%	14,834	0.37%	17,554	0.48%	20,730	0.58%	16,568	0.45%	13,530
其他應收款－關係人	34,665	0.49%	77,585	1.33%	97,623	1.87%	3,801	0.08%	1,630	0.03%	1,092	0.02%	1,741	0.03%	854	0.02%	2,486	0.05%	1,232	0.02%	364	0.01%	40,769	0.84%	101	0%	11	0%	14	0%	42	0%	192	0.01%	48	0%	414	0.01%	391	0.01%	1,281	0.04%	10,428	0.28%	10,933	0.27%	10,027	0.25%	10,027	0.27%	7,798	0.22%	1,312	0.04%	697		688	0.02%	710		1,053	0.04%	648	0.02%	1,986	0.08%	1,879	0.07%	0		105
本期所得稅資產	8,270	0.12%	8,221	0.14%	1,683	0.03%	761	0.02%	698	0.01%			0	0%	0	0%	0	0%	0	0%	0	0%	10	0%	10	0%	10	0%	10	0%	10	0%	10	0%			126	0%	158	0%	30	0%	5	0%	36	0%	0	0%							4
存貨	472,378	6.64%	370,222	6.34%	350,669	6.7%	396,396	8.2%	415,682	8.27%	456,654	8.49%	593,212	10.86%	696,698	13.67%	701,035	13.25%	707,797	12.73%	521,137	9.19%	221,607	4.54%	127,919	3.22%	117,883	3.12%	75,794	2.08%	68,007	1.84%	64,468	1.77%	70,805	1.9%	58,034	1.78%	75,154	2.19%	77,502	2.2%	108,423	2.95%	118,027	2.94%	121,103	3.04%	120,140	3.29%	118,491	3.3%	116,622	3.2%	121,380		108,183	2.96%			69,523	2.54%	69,583	2.46%	83,654	3.34%	84,983	3.25%	63,205		87,030
預付款項	494,591	6.95%	396,468	6.79%	76,727	1.47%	150,669	3.12%	144,083	2.87%	226,653	4.21%	171,809	3.14%	148,068	2.91%	152,225	2.88%	181,407	3.26%	243,274	4.29%	174,912	3.58%	159,907	4.03%	144,541	3.82%	44,906	1.23%	44,334	1.2%	33,844	0.93%	41,112	1.1%	33,363	1.02%	33,971	0.99%	29,606	0.84%	26,455	0.72%	21,100	0.53%	20,051	0.5%	21,411	0.59%	16,587	0.46%	13,797	0.38%	14,677		9,152	0.25%			9,853	0.36%	4,259	0.15%	6,601	0.26%	2,367	0.09%	4,082		3,534
其他流動資產	1,163	0.02%	5,786	0.1%	3,152	0.06%	2,874	0.06%	5,565	0.11%	8,894	0.17%	12,420	0.23%	12,664	0.25%	8,586	0.16%	12,945	0.23%	4,983	0.09%	5,455	0.11%	879	0.02%	3,314	0.09%	2,007	0.05%	1,255	0.03%	414	0.01%	5,280	0.14%	5,564	0.17%	473	0.01%	639	0.02%	852	0.02%	461	0.01%	772	0.02%	882	0.02%	1,658	0.05%	1,225	0.03%	939		3,012	0.08%			453	0.02%	174	0.01%	32	0%	0	0%	282		3
流動資產合計	3,435,964	48.31%	2,471,085	42.31%	2,078,898	39.74%	2,134,848	44.14%	2,388,885	47.54%	2,744,820	51.04%	2,643,977	48.39%	2,261,730	44.38%	2,453,550	46.37%	2,630,908	47.31%	2,724,831	48.05%	1,962,099	40.21%	1,654,600	41.67%	1,562,148	41.33%	1,409,136	38.61%	1,424,477	38.45%	1,462,186	40.13%	1,466,149	39.39%	961,862	29.44%	1,083,749	31.51%	1,132,658	32.16%	1,225,154	33.35%	1,500,951	37.42%	1,476,468	37.06%	1,172,202	32.13%	1,124,410	31.31%	1,189,669	32.64%	866,850		1,185,744	32.45%			754,403	27.51%	917,530	32.47%	591,380	23.64%	666,297	25.47%	554,984		407,220
非流動資產
按攤銷後成本衡量之金融資產－非流動	76,869	1.08%	63,939	1.09%	62,769	1.2%	66,349	1.37%	41,025	0.82%	18,735	0.35%	19,105	0.35%	45,795	0.9%	8,699	0.16%	13,850	0.25%	14,486	0.26%	10,832	0.22%	33,721	0.85%	10,219	0.27%	10,563	0.29%	9,771	0.26%	9,715	0.27%	12,519	0.34%	12,513	0.38%	12,523	0.36%	12,525	0.36%	4,508	0.12%	8,865	0.22%	8,864	0.22%	13,701	0.38%	8,999	0.25%	11,696	0.32%	9,280
不動產、廠房及設備	2,842,191	39.96%	2,553,931	43.73%	2,117,446	40.47%	2,110,870	43.64%	2,159,727	42.98%	2,188,678	40.7%	2,191,958	40.12%	2,176,005	42.7%	2,210,178	41.77%	2,239,374	40.27%	2,221,731	39.18%	2,172,990	44.53%	1,485,580	37.42%	1,509,616	39.94%	1,524,989	41.78%	1,547,198	41.77%	1,581,951	43.41%	1,600,729	43%	1,625,922	49.77%	1,653,826	48.09%	1,712,296	48.61%	1,738,040	47.31%	1,745,123	43.5%	1,728,688	43.39%	1,746,270	47.86%	1,630,044	45.39%	1,606,519	44.08%	1,604,959		1,612,144	44.12%			1,125,444	41.04%	1,131,669	40.05%	1,072,370	42.87%	1,057,539	40.43%	1,156,539		1,290,993
使用權資產	128,075	1.8%	128,512	2.2%	87,095	1.66%	88,418	1.83%	41,267	0.82%	42,443	0.79%	41,481	0.76%	43,293	0.85%	43,488	0.82%	44,868	0.81%	45,332	0.8%	0		0	0%	0	0%	0		0	0%	0	0%	0	0%	0	0%	5,272	0.15%	7,029	0.2%	8,786	0.24%	10,543	0.26%	12,300	0.31%	0		0		0				0				0		0		0		0
投資性不動產淨額	251,403	3.53%	253,940	4.35%	254,823	4.87%	257,517	5.32%	236,386	4.7%	238,844	4.44%	238,976	4.37%	241,410	4.74%	243,844	4.61%	242,702	4.36%	245,101	4.32%	247,502	5.07%	234,730	5.91%	236,984	6.27%	239,238	6.55%	241,493	6.52%	233,459	6.41%	235,637	6.33%	237,797	7.28%	239,957	6.98%	209,578	5.95%	211,448	5.76%	213,318	5.32%	215,189	5.4%	217,059	5.95%	217,096	6.05%	218,941	6.01%	220,790		222,642	6.09%			230,528	8.41%	234,248	8.29%	238,692	9.54%	243,137	9.3%	224,709		171,630
無形資產	260,693	3.67%	258,586	4.43%	102,472	1.96%	101,493	2.1%	101,351	2.02%	101,870	1.89%	101,638	1.86%	99,393	1.95%	99,695	1.88%	100,101	1.8%	99,870	1.76%	4,091	0.08%	8,939	0.23%	13,798	0.37%	18,662	0.51%	23,528	0.64%	28,397	0.78%	33,268	0.89%	38,143	1.17%	43,017	1.25%	47,893	1.36%	52,770	1.44%	57,651	1.44%	60,539	1.52%	65,318	1.79%	70,098	1.95%	74,877	2.05%	79,657		84,436	2.31%			93,995	3.43%	103,554	3.66%	113,113	4.52%	122,672	4.69%	132,231		141,789
遞延所得稅資產	23,830	0.34%	22,669	0.39%	20,137	0.38%	22,986	0.48%	24,354	0.48%	18,977	0.35%	184,227	3.37%	193,773	3.8%	206,846	3.91%	228,868	4.12%	242,410	4.27%	204,126	4.18%	228,130	5.75%	250,908	6.64%	258,908	7.09%	268,908	7.26%	280,908	7.71%	314,383	8.45%	329,383	10.08%	334,383	9.72%	338,383	9.61%	353,308	9.62%	353,308	8.81%	353,308	8.87%	353,308	9.68%	353,308	9.84%	353,308	9.69%	353,308		353,308	9.67%			353,308	12.88%	353,308	12.5%	353,308	14.12%	353,308	13.51%	356,807		362,618
其他非流動資產	92,838	1.31%	87,501	1.5%	508,190	9.71%	54,147	1.12%	32,147	0.64%	23,620	0.44%	42,021	0.77%	34,647	0.68%	25,010	0.47%	26,914	0.48%	46,188	0.81%	36,840	0.76%	152,359	3.84%	28,024	0.74%	23,520	0.64%	24,691	0.67%	20,088	0.55%	30,631	0.82%	30,501	0.93%	33,636	0.98%	29,706	0.84%	48,325	1.32%	63,938	1.59%	69,192	1.74%	36,275	0.99%	142,143	3.96%	145,898	4%	140,186
長期應收融資租賃款淨額	18,010	0.25%	20,220	0.35%	22,672	0.43%	17,839	0.37%	5,367	0.11%
長期應收融資租賃款淨額—關係人	3,946	0.06%	4,594	0.08%	5,240	0.1%	5,883	0.12%	6,524	0.13%	7,162	0.13%	7,798	0.14%	8,431	0.17%	9,061	0.17%	9,690	0.17%	10,315	0.18%	10,938	0.22%	11,559	0.29%	12,177	0.32%	12,792	0.35%	13,405	0.36%	14,016	0.38%	14,624	0.39%	15,230	0.47%	15,833	0.46%	16,434	0.47%	17,033	0.46%
其他非流動資產－其他	70,882	1%	62,687	1.07%	480,278	9.18%	30,425	0.63%	20,256	0.4%	16,458	0.31%	34,223	0.63%	26,216	0.51%	15,949	0.3%	17,224	0.31%	35,873	0.63%	25,902	0.53%	140,800	3.55%	15,847	0.42%	10,728	0.29%	11,286	0.3%	6,072	0.17%	16,007	0.43%	15,271	0.47%	17,803	0.52%
非流動資產合計	3,675,899	51.69%	3,369,078	57.69%	3,152,932	60.26%	2,701,780	55.86%	2,636,257	52.46%	2,633,167	48.96%	2,819,406	51.61%	2,834,316	55.62%	2,837,760	53.63%	2,930,139	52.69%	2,946,054	51.95%	2,917,232	59.79%	2,315,687	58.33%	2,217,282	58.67%	2,240,889	61.39%	2,279,891	61.55%	2,181,759	59.87%	2,256,317	60.61%	2,305,056	70.56%	2,355,505	68.49%	2,389,521	67.84%	2,448,668	66.65%	2,510,403	62.58%	2,507,697	62.94%	2,476,622	67.87%	2,466,750	68.69%	2,455,186	67.36%	2,453,856		2,468,343	67.55%			1,987,754	72.49%	1,908,216	67.53%	1,910,224	76.36%	1,949,396	74.53%	2,058,741		2,179,620
資產總計	7,111,863	100%	5,840,163	100%	5,231,830	100%	4,836,628	100%	5,025,142	100%	5,377,987	100%	5,463,383	100%	5,096,046	100%	5,291,310	100%	5,561,047	100%	5,670,885	100%	4,879,331	100%	3,970,287	100%	3,779,430	100%	3,650,025	100%	3,704,368	100%	3,643,945	100%	3,722,466	100%	3,266,918	100%	3,439,254	100%	3,522,179	100%	3,673,822	100%	4,011,354	100%	3,984,165	100%	3,648,824	100%	3,591,160	100%	3,644,855	100%	3,320,706		3,654,087	100%			2,742,157	100%	2,825,746	100%	2,501,604	100%	2,615,693	100%	2,613,725		2,586,840
負債及權益
負債
流動負債
短期借款	535,000	7.52%	805,000	13.78%	495,000	9.46%	610,000	12.61%	630,000	12.54%	937,000	17.42%	532,000	9.74%	403,500	7.92%	500,000	9.45%	586,060	10.54%	632,560	11.15%	291,900	5.98%	531,700	13.39%	204,150	5.4%	150,000	4.11%	220,000	5.94%	142,153	3.9%	236,295	6.35%	37,000	1.13%	257,000	7.47%	152,390	4.33%	94,000	2.56%	145,465	3.63%	55,010	1.38%	75,000	2.06%	50,000	1.39%	80,000	2.19%	30,000		200,000	5.47%			0	0%	39,464	1.4%	46,827	1.87%	151,087	5.78%	105,644		185,735
透過損益按公允價值衡量之金融負債－流動	39	0%	5,730	0.1%	19,371	0.37%
合約負債－流動	87,863	1.24%	16,751	0.29%	35,555	0.68%	16,945	0.35%	45,472	0.9%	55,086	1.02%	46,771	0.86%	103,510	2.03%	33,019	0.62%	156,318	2.81%	42,934	0.76%	23,559	0.48%	20,397	0.51%	10,112	0.27%	5,919	0.16%	6,538	0.18%	5,233	0.14%	8,937	0.24%	11,174	0.34%	9,625	0.28%	5,630	0.16%	4,291	0.12%	2,132	0.05%	1,807	0.05%	2,947	0.08%	7,302	0.2%	5,451	0.15%	16,314
應付票據	584	0.01%																	0	0%	0	0%	0	0%			3,852	0.1%	3,852	0.11%	3,852	0.1%			3,852	0.1%	3,852	0.12%	3,852	0.11%			4,601	0.13%	4,142	0.1%							0	0%							109	0%	0	0%	1,452	0.06%	6	0%	1,200		6
應付帳款	293,263	4.12%	238,649	4.09%	213,963	4.09%	217,777	4.5%	289,714	5.77%	271,579	5.05%	284,730	5.21%	413,862	8.12%	485,645	9.18%	452,261	8.13%	399,419	7.04%	182,752	3.75%	283,747	7.15%	276,333	7.31%	223,290	6.12%	248,233	6.7%	255,910	7.02%	241,418	6.49%	208,433	6.38%	192,327	5.59%	203,027	5.76%	236,479	6.44%	169,827	4.23%	247,946	6.22%	317,067	8.69%	281,275	7.83%	314,339	8.62%	319,499		346,960	9.5%			235,225	8.58%	281,785	9.97%	233,611	9.34%	266,359	10.18%	232,243		127,079
應付帳款－關係人	168,752	2.37%	137,583	2.36%	131,166	2.51%	136,288	2.82%	151,138	3.01%	151,075	2.81%	181,564	3.32%	179,223	3.52%	159,211	3.01%	184,167	3.31%	177,556	3.13%	161,946	3.32%	168,384	4.24%	141,690	3.75%	163,931	4.49%	112,964	3.05%	153,651	4.22%	144,291	3.88%	147,841	4.53%	122,889	3.57%	133,136	3.78%	135,382	3.69%	156,078	3.89%	166,061	4.17%	135,434	3.71%	221,197	6.16%	174,921	4.8%	186,579		195,887	5.36%			195,986	7.15%	241,500	8.55%	186,384	7.45%	94,713	3.62%	424,925		344,182
其他應付款	986,396	13.87%	489,168	8.38%	188,188	3.6%	149,418	3.09%	188,401	3.75%	166,550	3.1%	284,626	5.21%	257,763	5.06%	144,489	2.73%	130,488	2.35%	281,398	4.96%	87,293	1.79%	113,221	2.85%	318,082	8.42%	121,905	3.34%	95,716	2.58%	120,117	3.3%	101,628	2.73%	119,767	3.67%	83,223	2.42%	125,200	3.55%	150,541	4.1%	389,954	9.72%	127,641	3.2%	207,634	5.69%	205,986	5.74%	263,315	7.22%	218,705
本期所得稅負債	31,342	0.44%	12,487	0.21%	7,721	0.15%	14,696	0.3%	14,396	0.29%	96	0%	2,589	0.05%	9,157	0.18%	7,954	0.15%	7,633	0.14%	6,167	0.11%	6,184	0.13%	5,074	0.13%	2,786	0.07%	778	0.02%	1,910	0.05%	1,910	0.05%			149	0%	6,251	0.18%	5,459	0.15%	4,806	0.13%	5,247	0.13%	14,853	0.37%	12,253	0.34%	12,334	0.34%	12,185	0.33%	22,629		18,628	0.51%			18,075	0.66%	5,180	0.18%	5,197	0.21%			0
租賃負債－流動	7,316	0.1%	6,892	0.12%	4,854	0.09%	4,822	0.1%	0	0%	0	0%	0	0%	0		0		473	0.01%	945	0.02%	0		0	0%	0	0%	0		0	0%	0	0%	0	0%	0	0%	5,336	0.16%	7,098	0.2%	7,063	0.19%	7,029	0.18%	6,994	0.18%	0		0		0				0				0		0		0		0
租賃負債－非關係人	7,316	0.1%			4,854	0.09%	4,822	0.1%
租賃負債－關係人	0	0%							0	0%	0	0%	0	0%					473	0.01%	945	0.02%			0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	5,336	0.16%	7,098	0.2%	7,063	0.19%	7,029	0.18%	6,994	0.18%
其他流動負債	769,342	10.82%	758,701	12.99%	722,153	13.8%	280,679	5.8%	251,402	5%	253,372	4.71%	271,975	4.98%	233,399	4.58%	242,641	4.59%	254,083	4.57%	235,552	4.15%	238,374	4.89%	247,247	6.23%	244,303	6.46%	231,107	6.33%	230,839	6.23%	217,136	5.96%	240,460	6.46%	238,841	7.31%	243,090	7.07%	257,566	7.31%	292,984	7.97%	293,326	7.31%	285,056	7.15%	346,835	9.51%	317,974	8.85%	299,957	8.23%	344,212
一年或一營業週期內到期長期負債	763,372	10.73%	708,852	12.14%	709,862	13.57%	227,077	4.69%	241,144	4.8%	243,359	4.53%	249,057	4.56%	218,891	4.3%	226,614	4.28%	231,180	4.16%	211,205	3.72%	227,507	4.66%	239,245	6.03%	239,245	6.33%	226,953	6.22%	227,664	6.15%	215,700	5.92%	235,444	6.32%	238,123	7.29%	237,864	6.92%	254,206	7.22%	266,432	7.25%	270,608	6.75%	284,144	7.13%	345,542	9.47%	316,858	8.82%	299,163	8.21%	343,979		343,797	9.41%	256,648		260,983	9.52%	249,352	8.82%	202,490	8.09%	241,014	9.21%	1,398,423		1,508,854
一年或一營業週期內到期或執行賣回權公司債	376,601	5.3%	488,132	8.36%	486,081	9.29%	0	0%	0	0%	0	0%	5,698	0.1%	6,162	0.12%	6,127	0.12%	9,826	0.18%
一年或一營業週期內到期長期借款	386,771	5.44%	220,720	3.78%	223,781	4.28%	227,077	4.69%	241,144	4.8%	243,359	4.53%	243,359	4.45%	212,729	4.17%	220,487	4.17%	221,354	3.98%									226,953	6.22%	227,664	6.15%	215,700	5.92%	235,444	6.32%	238,123	7.29%	237,864	6.92%	254,206	7.22%	266,432	7.25%	270,608	6.75%					316,858	8.82%	299,163	8.21%
其他流動負債－其他	5,970	0.08%	49,849	0.85%	12,291	0.23%	53,602	1.11%	10,258	0.2%	10,013	0.19%	22,918	0.42%	14,508	0.28%	16,027	0.3%	22,903	0.41%	24,347	0.43%	10,867	0.22%	8,002	0.2%	5,058	0.13%	4,154	0.11%	3,175	0.09%	1,436	0.04%	5,016	0.13%	718	0.02%	5,226	0.15%	3,360	0.1%	26,552	0.72%	22,718	0.57%	912	0.02%	1,293	0.04%	1,116	0.03%	794	0.02%	233		22,713	0.62%	31,089		112,379	4.1%	142,974	5.06%	122,823	4.91%	191,191	7.31%	122,755		116,107
流動負債合計	2,879,897	40.49%	2,511,424	43%	1,857,591	35.51%	1,470,883	30.41%	1,639,410	32.62%	1,907,130	35.46%	1,642,444	30.06%	1,610,858	31.61%	1,589,070	30.03%	1,787,011	32.13%	1,796,569	31.68%	1,066,286	21.85%	1,381,915	34.81%	1,206,680	31.93%	903,847	24.76%	923,527	24.93%	901,405	24.74%	982,059	26.38%	770,912	23.6%	926,590	26.94%	892,881	25.35%	933,353	25.41%	1,182,508	29.48%	919,791	23.09%	1,110,204	30.43%	1,113,914	31.02%	1,168,612	32.06%	1,144,856		1,388,347	37.99%			1,008,139	36.76%	1,109,964	39.28%	909,540	36.36%	1,061,471	40.58%	2,328,031		2,327,284
非流動負債
透過損益按公允價值衡量之金融負債－非流動	0	0%	0	0%	0	0%	24,594	0.51%	23,252	0.46%	19,666	0.37%	13,618	0.25%	13,593	0.27%	15,229	0.29%	17,383	0.31%	14,637	0.26%	7,266	0.15%	0	0%	430	0.01%	629	0.02%	438	0.01%	385	0.01%	1,470	0.04%
應付公司債	0	0%	0	0%	0	0%	484,061	10.01%	483,665	9.62%	528,869	9.83%	537,110	9.83%	536,098	10.52%	535,203	10.11%	544,870	9.8%	571,548	10.08%	570,121	11.68%	54,293	1.37%	317,832	8.41%	316,004	8.66%	319,809	8.63%	330,379	9.07%	328,572	8.83%	0		0		0		0		0		0		0		0		0				0				0		0		0		0
長期借款	1,240,821	17.45%	549,169	9.4%	654,134	12.5%	658,809	13.62%	753,752	15%	758,396	14.1%	966,230	17.69%	602,968	11.83%	713,156	13.48%	717,704	12.91%	806,833	14.23%	841,453	17.25%	188,832	4.76%	198,052	5.24%	219,494	6.01%	327,883	8.85%	360,415	9.89%	367,015	9.86%	546,080	16.72%	610,095	17.74%	730,965	20.75%	813,175	22.13%	922,102	22.99%	985,126	24.73%	1,025,228	28.1%	1,016,558	28.31%	1,113,654	30.55%	891,337		1,050,069	28.74%			810,184	29.55%	921,112	32.6%	1,024,267	40.94%	1,122,149	42.9%	15,763		51,701
遞延所得稅負債	870	0.01%	363	0.01%	199	0%	754	0.02%	540	0.01%	146	0%	498	0.01%	758	0.01%	175	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	493	0.01%	493	0.01%	85	0%	85	0%	85	0%	85	0%	85	0%	85	0%	85	0%	85	0%					0
租賃負債－非流動	81,296	1.14%	80,099	1.37%	40,807	0.78%	42,033	0.87%	0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0	0%	0	0%	0		1,787	0.05%	3,566	0.09%	5,336	0.13%	0		0		0				0				0		0		0		0
其他非流動負債	36,589	0.51%	36,094	0.62%	35,564	0.68%	35,084	0.73%	34,651	0.69%	34,279	0.64%	33,841	0.62%	33,419	0.66%	32,999	0.62%	59,155	1.06%	58,190	1.03%	57,174	1.17%	54,269	1.37%	57,140	1.51%	56,275	1.54%	55,975	1.51%	56,878	1.56%	56,556	1.52%	57,393	1.76%	58,008	1.69%	59,199	1.68%	44,485	1.21%	43,379	1.08%	43,994	1.1%	44,032	1.21%	44,054	1.23%	44,668	1.23%	44,706
其他非流動負債－其他	36,589	0.51%	36,094	0.62%	35,564	0.68%	35,084	0.73%	34,651	0.69%																			56,275	1.54%	55,975	1.51%	56,878	1.56%	56,556	1.52%	57,393	1.76%	58,008	1.69%	59,199	1.68%	44,485	1.21%	43,379	1.08%	43,994	1.1%	44,032	1.21%	44,054	1.23%	44,668	1.23%	44,706		44,760	1.22%	33,821		35,589	1.3%	39,245	1.39%	45,345	1.81%	51,445	1.97%	57,545		60,855
非流動負債合計	1,359,576	19.12%	665,725	11.4%	735,384	14.06%	1,250,683	25.86%	1,301,674	25.9%	1,347,620	25.06%	1,557,810	28.51%	1,193,712	23.42%	1,303,956	24.64%	1,354,557	24.36%	1,453,697	25.63%	1,476,014	30.25%	297,394	7.49%	573,454	15.17%	592,402	16.23%	704,598	19.02%	748,550	20.54%	753,698	20.25%	603,558	18.47%	668,188	19.43%	790,249	22.44%	859,532	23.4%	969,132	24.16%	1,034,541	25.97%	1,069,345	29.31%	1,060,612	29.53%	1,158,322	31.78%	936,043		1,094,829	29.96%			845,773	30.84%	960,357	33.99%	1,069,612	42.76%	1,173,594	44.87%	73,308		112,556
負債總計	4,239,473	59.61%	3,177,149	54.4%	2,592,975	49.56%	2,721,566	56.27%	2,941,084	58.53%	3,254,750	60.52%	3,200,254	58.58%	2,804,570	55.03%	2,893,026	54.68%	3,141,568	56.49%	3,250,266	57.31%	2,542,300	52.1%	1,679,309	42.3%	1,780,134	47.1%	1,496,249	40.99%	1,628,125	43.95%	1,649,955	45.28%	1,735,757	46.63%	1,374,470	42.07%	1,594,778	46.37%	1,683,130	47.79%	1,792,885	48.8%	2,151,640	53.64%	1,954,332	49.05%	2,179,549	59.73%	2,174,526	60.55%	2,326,934	63.84%	2,080,899		2,483,176	67.96%			1,853,912	67.61%	2,070,321	73.27%	1,979,152	79.12%	2,235,065	85.45%	2,401,339		2,439,840
權益
歸屬於母公司業主之權益
股本
普通股股本	916,517	12.89%	916,517	15.69%	916,517	17.52%	746,517	15.43%	746,517	14.86%	746,517	13.88%	746,517	13.66%	746,517	14.65%	746,517	14.11%	746,517	13.42%	746,306	13.16%	737,982	15.12%	680,090	17.13%	680,090	17.99%	678,920	18.6%	676,320	18.26%	676,301	18.56%	676,301	18.17%	676,301	20.7%	676,301	19.66%	676,301	19.2%	676,301	18.41%	676,301	16.86%	676,301	16.97%	601,101	16.47%	601,101	16.74%	420,350	11.53%	420,350		420,350	11.5%	410,350		283,000	10.32%	283,000	10.02%	283,000	11.31%	250,000	9.56%	130,000		4,900,000
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				0				0		0		0		0
股本合計	916,517	12.89%	916,517	15.69%	916,517	17.52%	746,517	15.43%	746,517	14.86%	746,517	13.88%	746,517	13.66%	746,517	14.65%	746,517	14.11%	746,517	13.42%	746,517	13.16%	746,306	15.3%	737,982	18.59%	680,090	17.99%	680,090	18.63%	678,919	18.33%	676,320	18.56%	676,301	18.17%	676,301	20.7%	676,301	19.66%	676,301	19.2%	676,301	18.41%	676,301	16.86%	676,301	16.97%	601,101	16.47%	601,101	16.74%	601,101	16.49%	420,350		420,350	11.5%			410,350	14.96%	283,000	10.02%	283,000	11.31%	250,000	9.56%	130,000		4,900,000
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				0				0		0		0		0
資本公積合計	1,379,326	19.39%	1,231,446	21.09%	1,215,657	23.24%	867,922	17.94%	867,975	17.27%	858,948	15.97%	859,107	15.72%	859,124	16.86%	859,145	16.24%	860,722	15.48%	861,277	15.19%	860,515	17.64%	790,422	19.91%	582,578	15.41%	584,281	16.01%	579,795	15.65%	570,011	15.64%	569,860	15.31%	552,990	16.93%	552,990	16.08%	552,990	15.7%	553,025	15.05%	551,611	13.75%	551,611	13.85%	98,424	2.7%	98,424	2.74%	97,712	2.68%	97,712		97,712	2.67%			4,180	0.15%	4,180	0.15%	4,180	0.17%			0
保留盈餘
法定盈餘公積	164,399	2.31%	164,399	2.81%	164,399	3.14%	164,399	3.4%	164,399	3.27%	164,399	3.06%	164,399	3.01%	161,489	3.17%	161,489	3.05%	161,489	2.9%	161,489	2.85%	142,092	2.91%	142,092	3.58%	142,092	3.76%	122,116	3.35%	122,116	3.3%	122,116	3.35%	122,116	3.28%	122,116	3.74%	117,024	3.4%	117,024	3.32%	117,024	3.19%	117,024	2.92%	82,979	2.08%	82,979	2.27%	82,979	2.31%	82,979	2.28%	45,137
特別盈餘公積	1,351	0.02%	1,351	0.02%	1,351	0.03%	5,371	0.11%	5,371	0.11%	5,371	0.1%	5,371	0.1%	5,950	0.12%	5,950	0.11%	5,950	0.11%	5,950	0.1%	5,706	0.12%	5,706	0.14%	5,706	0.15%	2,853	0.08%	2,853	0.08%	2,853	0.08%	2,853	0.08%	2,853	0.09%	1,468	0.04%	1,468	0.04%	1,468	0.04%	1,468	0.04%
未分配盈餘（或待彌補虧損）	165,606	2.33%	191,425	3.28%	162,988	3.12%	140,020	2.89%	140,455	2.8%	180,476	3.36%	357,432	6.54%	382,491	7.51%	483,046	9.13%	463,258	8.33%	455,969	8.04%	589,964	12.09%	621,284	15.65%	594,574	15.73%	775,637	21.25%	717,968	19.38%	650,819	17.86%	607,334	16.32%	525,985	16.1%	486,616	14.15%	481,206	13.66%	527,143	14.35%	497,409	12.4%	717,266	18%	688,240	18.86%	671,826	18.71%	570,221	15.64%	707,050		592,453	16.21%	486,096		404,992	14.77%	397,726	14.08%	223,308	8.93%	130,057	4.97%	81,852		(4,754,086)
保留盈餘合計	331,356	4.66%	357,175	6.12%	328,738	6.28%	309,790	6.41%	310,225	6.17%	350,246	6.51%	527,202	9.65%	549,930	10.79%	650,485	12.29%	630,697	11.34%	623,408	10.99%	737,762	15.12%	769,082	19.37%	742,372	19.64%	900,606	24.67%	842,937	22.76%	775,788	21.29%	732,303	19.67%	650,954	19.93%	605,108	17.59%	599,698	17.03%	645,635	17.57%	615,901	15.35%	800,245	20.09%	771,219	21.14%	754,805	21.02%	653,200	17.92%	752,187		637,590	17.45%			450,129	16.42%	409,783	14.5%	235,365	9.41%	130,057	4.97%	81,852		(4,754,086)
其他權益
其他權益合計	(11,829)	-0.17%	(2,127)	-0.04%	10,002	0.19%	15,290	0.32%	(1,351)	-0.03%	(4,052)	-0.08%	(6,126)	-0.11%	(4,956)	-0.1%	(5,371)	-0.1%	(5,830)	-0.1%	(7,447)	-0.13%	(5,696)	-0.12%	(5,950)	-0.15%	(5,192)	-0.14%	(4,403)	-0.12%	(3,119)	-0.08%	(5,706)	-0.16%	(5,977)	-0.16%	(2,436)	-0.07%	(4,316)	-0.13%	(2,854)	-0.08%	(5,460)	-0.15%	2,597	0.06%	1,676	0.04%	(1,469)	-0.04%	(37,696)	-1.05%	(34,092)	-0.94%	(30,442)		15,259	0.42%			23,586	0.86%	58,462	2.07%	(93)	0%	571	0.02%	534		1,086
庫藏股票	(51,486)	-0.72%	(51,486)	-0.88%	(51,486)	-0.98%	(51,486)	-1.06%	(51,486)	-1.02%	(51,486)	-0.96%	(51,486)	-0.94%	(51,486)	-1.01%	(51,486)	-0.97%	(51,486)	-0.93%	(51,486)	-0.91%	(51,486)	-1.06%	(51,486)	-1.3%	(51,486)	-1.36%	(51,486)	-1.41%	(51,486)	-1.39%	(51,486)	-1.41%
歸屬於母公司業主之權益合計	2,563,884	36.05%	2,451,525	41.98%	2,419,428	46.24%	1,888,033	39.04%	1,871,880	37.25%	1,900,173	35.33%	2,075,214	37.98%	2,099,129	41.19%	2,199,290	41.56%	2,180,620	39.21%	2,172,269	38.31%	2,287,401	46.88%	2,240,050	56.42%	1,948,362	51.55%	2,109,088	57.78%	2,047,046	55.26%	1,964,927	53.92%	1,972,487	52.99%	1,877,809	57.48%	1,830,083	53.21%	1,826,135	51.85%	1,869,501	50.89%	1,846,410	46.03%
非控制權益	308,506	4.34%	211,489	3.62%	219,427	4.19%	227,029	4.69%	212,178	4.22%	223,064	4.15%	187,915	3.44%	192,347	3.77%	198,994	3.76%	238,859	4.3%	248,350	4.38%	49,630	1.02%	50,928	1.28%	50,934	1.35%	44,688	1.22%	29,197	0.79%	29,063	0.8%	14,222	0.38%	14,639	0.45%	14,393	0.42%	12,914	0.37%	11,436	0.31%	13,304	0.33%	0		0		0		0				0				0		0		0		0
權益總額	2,872,390	40.39%	2,663,014	45.6%	2,638,855	50.44%	2,115,062	43.73%	2,084,058	41.47%	2,123,237	39.48%	2,263,129	41.42%	2,291,476	44.97%	2,398,284	45.32%	2,419,479	43.51%	2,420,619	42.69%	2,337,031	47.9%	2,290,978	57.7%	1,999,296	52.9%	2,153,776	59.01%	2,076,243	56.05%	1,993,990	54.72%	1,986,709	53.37%	1,892,448	57.93%	1,844,476	53.63%	1,839,049	52.21%	1,880,937	51.2%	1,859,714	46.36%	2,029,833	50.95%	1,469,275	40.27%	1,416,634	39.45%	1,317,921	36.16%	1,239,807		1,170,911	32.04%			888,245	32.39%	755,425	26.73%	522,452	20.88%	380,628	14.55%	212,386		147,000
負債及權益總計	7,111,863	100%	5,840,163	100%	5,231,830	100%	4,836,628	100%	5,025,142	100%	5,377,987	100%	5,463,383	100%	5,096,046	100%	5,291,310	100%	5,561,047	100%	5,670,885	100%	4,879,331	100%	3,970,287	100%	3,779,430	100%	3,650,025	100%	3,704,368	100%	3,643,945	100%	3,722,466	100%	3,266,918	100%	3,439,254	100%	3,522,179	100%	3,673,822	100%	4,011,354	100%	3,984,165	100%	3,648,824	100%	3,591,160	100%	3,644,855	100%	3,320,706		3,654,087	100%			2,742,157	100%	2,825,746	100%	2,501,604	100%	2,615,693	100%	2,613,725
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
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	1,000,000	0.01%	1,000,000	0.02%	1,000,000	0.02%	1,000,000	0.02%	1,000,000	0.02%	1,000,000	0.02%	1,000,000	0.02%	1,000,000	0.02%	1,000,000	0.02%	1,000,000	0.02%	1,000,000	0.02%	1,000,000	0.02%	1,000,000	0.03%	1,000,000	0.03%	1,000,000	0.03%	1,000,000	0.03%	1,000,000	0.03%	0	0%	0	0%	0	0%	0	0%	0	0%	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

錸寶(8104) 截至2024年第1季「流動資產」總計約為NT$21.35億元，相較上一季減少約NT$-2.54億元、相較去年年末減少約NT$-2.54億元

錸寶(8104) 2024年第1季財報顯示公司「流動資產」總計約NT$21.35億元、約佔整體資產的44.14%。

對比上一季

上一季流動資產總計約NT$23.89億元、約佔整體資產的47.54%。今年第1季相較上一季減少約NT$-2.54億元。

對比去年年末

去年年末流動資產則為NT$23.89億元、約佔整體資產的47.54%。今年第1季相較去年年末減少約NT$-2.54億元。

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	2,134,848	44.14%	2,388,885	47.54%	2,744,820	51.04%	2,643,977	48.39%	2,261,730	44.38%	2,453,550	46.37%	2,630,908	47.31%	2,724,831	48.05%	1,962,099	40.21%	1,654,600	41.67%	1,562,148	41.33%	1,409,136	38.61%	1,424,477	38.45%	1,462,186	40.13%	1,466,149	39.39%	961,862	29.44%	1,083,749	31.51%	1,132,658	32.16%	1,225,154	33.35%	1,500,951	37.42%

非流動資產

錸寶(8104) 截至2023年第2季「非流動資產」總計約為NT$28.19億元，相較上一季減少約NT$-1,491萬元、相較去年年末減少約NT$-1,835萬元

錸寶(8104) 2023年第2季財報顯示公司「非流動資產」總計約NT$28.19億元、約佔整體資產的51.61%。

對比上一季

上一季非流動資產總計約NT$28.34億元、約佔整體資產的55.62%。今年第2季相較上一季減少約NT$-1,491萬元。

對比去年年末

去年年末非流動資產則為NT$28.38億元、約佔整體資產的53.63%。今年第2季相較去年年末減少約NT$-1,835萬元。

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	2,819,406	51.61%	2,834,316	55.62%	2,837,760	53.63%	2,930,139	52.69%	2,946,054	51.95%	2,917,232	59.79%	2,315,687	58.33%	2,217,282	58.67%	2,240,889	61.39%	2,279,891	61.55%	2,181,759	59.87%	2,256,317	60.61%	2,305,056	70.56%	2,355,505	68.49%	2,389,521	67.84%	2,448,668	66.65%	2,510,403	62.58%

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。

合併資產負債表

流動資產

非流動資產

個人化服務