惠普－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2019/06/30		截至2019/03/31		截至2018/06/30		截至2018/03/31		截至2017/06/30		截至2017/03/31		截至2016/06/30		截至2016/03/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/06/30		截至2014/03/31		截至2013/09/30		截至2013/06/30		截至2013/03/31		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	%
資產
流動資產
現金及約當現金	56,974	4.58%	35,655	2.93%	82,182	6.59%	151,775	12.23%	152,577	12.42%	231,714	21.98%	151,924	14.43%	148,254	14.38%	155,022	15.71%	315,454	29.76%	322,907	32.33%	534,852	57.65%	522,939	59.04%	397,933	49.17%	374,098	46.55%	360,018	46.3%	161,719	25.54%	139,402	23.03%
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
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
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
應收票據淨額	118,284	9.51%	119,111	9.8%	109,549	8.78%	50,494	4.07%	65,450	5.33%	65,057	6.17%	68,568	6.51%	47,872	4.64%	49,094	4.98%	38,515	3.63%	32,598	3.26%	37,930	4.09%	29,496	3.33%	35,054	4.33%	39,789	4.95%	49,311	6.34%	31,238	4.93%	35,461	5.86%
應收帳款淨額	152,430	12.25%	138,275	11.38%	139,556	11.18%	147,200	11.86%	129,501	10.54%	130,874	12.42%	127,626	12.12%	129,847	12.6%	111,213	11.27%	105,445	9.95%	103,267	10.34%	121,693	13.12%	89,664	10.12%	108,789	13.44%	128,491	15.99%	98,694	12.69%	120,710	19.06%	106,318	17.56%
其他應收款	912	0.07%	107	0.01%	488	0.04%	166	0.01%
其他應收款－關係人	0	0%			43	0%
存貨	112,414	9.04%	106,790	8.79%	78,291	6.27%	59,101	4.76%	52,100	4.24%	57,721	5.48%	92,783	8.81%	76,644	7.44%	55,301	5.61%	56,636	5.34%	52,017	5.21%	50,702	5.46%	59,516	6.72%	71,396	8.82%	62,217	7.74%	67,050	8.62%	101,069	15.96%	99,268	16.4%
預付款項	17,424	1.4%	23,815	1.96%	18,905	1.51%	11,329	0.91%	8,352	0.68%	3,768	0.36%	10,717	1.02%	14,613	1.42%	19,297	1.96%	8,779	0.83%	10,472	1.05%	10,755	1.16%	3,953	0.45%	22,620	2.79%	18,324	2.28%	18,224	2.34%	16,445	2.6%	21,799	3.6%
其他流動資產	0	0%	622	0.05%	10	0%	5	0%	0	0%	0	0%	1	0%	1	0%	1	0%	1	0%			1	0%							0	0%			0	0%
流動資產合計	458,438	36.86%	424,375	34.93%	429,024	34.38%	420,070	33.86%	408,233	33.22%	739,966	70.2%	701,945	66.65%	668,001	64.8%	640,492	64.92%	775,259	73.15%	773,534	77.45%	757,843	81.68%	707,939	79.93%	637,847	78.81%	624,832	77.75%	595,123	76.54%	432,836	68.35%	403,778	66.69%
非流動資產
按攤銷後成本衡量之金融資產－非流動	7,300	0.59%	7,300	0.6%	7,300	0.59%	7,300	0.59%
不動產、廠房及設備	745,477	59.93%	754,820	62.12%	786,479	63.03%	751,974	60.6%	787,532	64.08%	277,996	26.37%	289,052	27.45%	298,560	28.96%	87,600	8.88%	88,896	8.39%	93,958	9.41%	126,997	13.69%	134,353	15.17%	140,487	17.36%	146,999	18.29%	145,836	18.76%	155,321	24.53%	161,136	26.62%
使用權資產	4,717	0.38%	3,746	0.31%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
投資性不動產淨額	18,086	1.45%	18,086	1.49%	18,086	1.45%	18,086	1.46%	18,086	1.47%	18,086	1.72%	18,086	1.72%	18,086	1.75%	18,086	1.83%	18,086	1.71%	18,086	1.81%									0	0%			0	0%
無形資產	0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	15	0%	23	0%	30	0%	53	0.01%	60	0.01%	208	0.03%	295	0.04%	382	0.05%	530	0.08%	610	0.1%
遞延所得稅資產	5,919	0.48%	5,734	0.47%	6,010	0.48%	5,326	0.43%	5,297	0.43%	4,927	0.47%	4,962	0.47%	4,896	0.47%	5,244	0.53%	4,737	0.45%	4,419	0.44%	4,243	0.46%	4,552	0.51%	4,705	0.58%	4,582	0.57%	4,525	0.58%	3,953	0.62%	3,904	0.64%
其他非流動資產	3,940	0.32%	958	0.08%	958	0.08%	38,024	3.06%
預付設備款	2,510	0.2%	0	0%	0	0%	37,066	2.99%	0	0%	0	0%	20,466	1.94%	20,283	1.97%	205,655	20.84%	143,303	13.52%	86,333	8.64%	20,373	2.2%	20,166	2.28%	20,166	2.49%	20,166	2.51%	25,450	3.27%	29,553	4.67%	23,240	3.84%
存出保證金	1,430	0.11%	958	0.08%	958	0.08%	958	0.08%	2,458	0.2%	2,458	0.23%	2,468	0.23%	2,468	0.24%	3,748	0.38%	3,748	0.35%	3,748	0.38%	1,368	0.15%	1,311	0.15%	1,311	0.16%	1,311	0.16%	1,311	0.17%	1,261	0.2%	1,261	0.21%
非流動資產合計	785,439	63.14%	790,644	65.07%	818,833	65.62%	820,710	66.14%	820,673	66.78%	314,145	29.8%	351,208	33.35%	362,834	35.2%	346,120	35.08%	284,565	26.85%	225,270	22.55%	169,930	18.32%	177,804	20.07%	171,475	21.19%	178,789	22.25%	182,395	23.46%	200,421	31.65%	201,645	33.31%
資產總計	1,243,877	100%	1,215,019	100%	1,247,857	100%	1,240,780	100%	1,228,906	100%	1,054,111	100%	1,053,153	100%	1,030,835	100%	986,612	100%	1,059,824	100%	998,804	100%	927,773	100%	885,743	100%	809,322	100%	803,621	100%	777,518	100%	633,257	100%	605,423	100%
負債及權益
負債
流動負債
短期借款	0	0%	1,748	0.14%	0	0%	0	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0
應付票據	80	0.01%	80	0.01%	0	0%	4	0%	78	0.01%	437	0.04%	636	0.06%	89	0.01%	394	0.04%	24,989	2.36%	565	0.06%	2,616	0.28%	2,950	0.33%	6,590	0.81%	24,991	3.11%	23,381	3.01%	25,557	4.04%	24,856	4.11%
應付帳款	16,317	1.31%	21,723	1.79%	17,697	1.42%	20,759	1.67%	17,493	1.42%	15,588	1.48%	20,662	1.96%	21,390	2.08%	19,120	1.94%	20,958	1.98%	19,891	1.99%	24,510	2.64%	22,060	2.49%	20,025	2.47%	8,044	1%	7,314	0.94%	6,830	1.08%	7,967	1.32%
應付帳款－關係人	20,196	1.62%	20,415	1.68%	17,519	1.4%	12,228	0.99%	4,869	0.4%	4,075	0.39%	3,727	0.35%	4,429	0.43%	2,995	0.3%	4,204	0.4%	4,144	0.41%	3,465	0.37%	3,827	0.43%	3,493	0.43%	3,442	0.43%	3,385	0.44%	3,027	0.48%	3,281	0.54%
其他應付款	190,019	15.28%	54,173	4.46%	186,115	14.91%	82,739	6.67%
其他應付款項－關係人	157	0.01%	146	0.01%	137	0.01%	137	0.01%	418	0.03%	0	0%	102	0.01%
本期所得稅負債	25,303	2.03%	40,300	3.32%	21,932	1.76%	30,963	2.5%	15,912	1.29%	23,287	2.21%	16,174	1.54%	22,828	2.21%	10,059	1.02%	18,444	1.74%	27,565	2.76%	16,309	1.76%	25,824	2.92%	11,776	1.46%	17,627	2.19%	28,845	3.71%	14,867	2.35%	23,373	3.86%
租賃負債－流動	3,529	0.28%	3,461	0.28%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	642	0.05%	1,041	0.09%	724	0.06%	575	0.05%
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
流動負債合計	256,243	20.6%	143,087	11.78%	244,124	19.56%	151,707	12.23%	209,174	17.02%	95,181	9.03%	194,392	18.46%	113,922	11.05%	127,672	12.94%	237,522	22.41%	122,697	12.28%	163,302	17.6%	109,803	12.4%	97,207	12.01%	120,280	14.97%	110,140	14.17%	139,464	22.02%	103,673	17.12%
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
長期借款	0	0%	0	0%	70,000	5.61%	70,000	5.64%	130,000	10.58%	0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅負債	3	0%	3	0%			0	0%	0	0%	0	0%	13	0%	312	0.03%	1,037	0.11%	120	0.01%	280	0.03%	28	0%	14	0%			37	0%			0	0%
租賃負債－非流動	1,193	0.1%	290	0.02%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	12,778	1.03%	12,780	1.05%	11,726	0.94%	11,726	0.95%
淨確定福利負債-非流動	12,458	1%	12,460	1.03%	11,406	0.91%	11,406	0.92%
存入保證金	320	0.03%	320	0.03%	320	0.03%	320	0.03%	320	0.03%	320	0.03%	320	0.03%	320	0.03%	320	0.03%	320	0.03%	320	0.03%	50	0.01%	50	0.01%	50	0.01%	50	0.01%	50	0.01%	50	0.01%	50	0.01%
非流動負債合計	13,974	1.12%	13,073	1.08%	81,726	6.55%	81,726	6.59%	141,453	11.51%	11,449	1.09%	11,343	1.08%	11,643	1.13%	11,930	1.21%	9,868	0.93%	9,350	0.94%	9,530	1.03%	9,515	1.07%	10,766	1.33%	10,802	1.34%	10,773	1.39%	8,235	1.3%	8,237	1.36%
負債總計	270,217	21.72%	156,160	12.85%	325,850	26.11%	233,433	18.81%	350,627	28.53%	106,630	10.12%	205,735	19.54%	125,565	12.18%	139,602	14.15%	247,390	23.34%	132,047	13.22%	172,832	18.63%	119,318	13.47%	107,973	13.34%	131,082	16.31%	120,913	15.55%	147,699	23.32%	111,910	18.48%
權益
歸屬於母公司業主之權益
股本
普通股股本	360,544	28.99%	360,544	29.67%	360,544	28.89%	360,544	29.06%	360,544	29.34%	360,544	34.2%	360,544	34.23%	360,544	34.98%	360,544	36.54%	360,544	34.02%	360,544	36.1%	327,767	35.33%	327,767	37%	327,767	40.5%	297,970	37.08%	297,970	38.32%	252,238	39.83%	252,238	41.66%
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
股本合計	360,544	28.99%	360,544	29.67%	360,544	28.89%	360,544	29.06%	360,544	29.34%	360,544	34.2%	360,544	34.23%	360,544	34.98%	360,544	36.54%	360,544	34.02%	360,544	36.1%	360,544	38.86%	327,767	37%	327,767	40.5%	327,767	40.79%	297,970	38.32%	264,850	41.82%	252,238	41.66%
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
資本公積合計	58,945	4.74%	58,860	4.84%	58,860	4.72%	58,860	4.74%	58,510	4.76%	58,510	5.55%	58,510	5.56%	58,510	5.68%	58,510	5.93%	58,510	5.52%	58,510	5.86%	58,510	6.31%	58,510	6.61%	58,510	7.23%	58,510	7.28%	58,510	7.53%	0	0%	0	0%
保留盈餘
法定盈餘公積	126,241	10.15%	108,920	8.96%	108,920	8.73%	92,544	7.46%
未分配盈餘（或待彌補虧損）	427,930	34.4%	530,535	43.66%	393,683	31.55%	495,399	39.93%	366,681	29.84%	448,131	42.51%	348,068	33.05%	419,482	40.69%	361,222	36.61%	326,646	30.82%	395,467	39.59%	283,651	30.57%	340,385	38.43%	275,309	34.02%	246,499	30.67%	270,685	34.81%	191,268	30.2%	220,821	36.47%
保留盈餘合計	554,171	44.55%	639,455	52.63%	502,603	40.28%	587,943	47.38%	459,225	37.37%	528,427	50.13%	428,364	40.67%	486,216	47.17%	427,956	43.38%	393,380	37.12%	447,703	44.82%	335,887	36.2%	380,148	42.92%	315,072	38.93%	286,262	35.62%	300,125	38.6%	220,708	34.85%	241,275	39.85%
歸屬於母公司業主之權益合計	973,660	78.28%	1,058,859	87.15%	922,007	73.89%	1,007,347	81.19%	878,279	71.47%	947,481	89.88%	847,418	80.46%	905,270	87.82%	847,010	85.85%	812,434	76.66%	866,757	86.78%	754,941	81.37%	766,425	86.53%	701,349	86.66%	672,539	83.69%	656,605	84.45%	485,558	76.68%	493,513	81.52%
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
權益總額	973,660	78.28%	1,058,859	87.15%	922,007	73.89%	1,007,347	81.19%	878,279	71.47%	947,481	89.88%	847,418	80.46%	905,270	87.82%	847,010	85.85%	812,434	76.66%	866,757	86.78%	754,941	81.37%	766,425	86.53%	701,349	86.66%	672,539	83.69%	656,605	84.45%	485,558	76.68%	493,513	81.52%
負債及權益總計	1,243,877	100%	1,215,019	100%	1,247,857	100%	1,240,780	100%	1,228,906	100%	1,054,111	100%	1,053,153	100%	1,030,835	100%	986,612	100%	1,059,824	100%	998,804	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%
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%

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

惠普(8424) 截至2024年第1季「流動資產」總計約為NT$6.29億元，相較上一季增加約NT$1,906萬元、相較去年年末增加約NT$1,906萬元

惠普(8424) 2024年第1季財報顯示公司「流動資產」總計約NT$6.29億元、約佔整體資產的48.37%。

對比上一季

上一季流動資產總計約NT$6.1億元、約佔整體資產的47.81%。今年第1季相較上一季增加約NT$1,906萬元。

對比去年年末

去年年末流動資產則為NT$6.1億元、約佔整體資產的47.81%。今年第1季相較去年年末增加約NT$1,906萬元。

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	629,151	48.37%	610,095	47.81%	545,995	45.27%	665,158	49.88%	645,944	49.03%	617,737	47.69%	550,033	44.64%	641,868	48.37%	601,060	46.64%	552,808	44.42%	485,756	41.08%	605,456	46.11%	534,427	42.75%	484,242	40.01%	411,623	35.91%	479,003	39.13%	454,778	37.58%	448,264	37.01%	424,972	35.39%	458,438	36.86%	424,375	34.93%	415,979	34.35%	411,937	33.82%	429,024	34.38%	420,070	33.86%	393,259	32.70%	380,749	31.60%	408,233	33.22%	739,966	70.20%	696,095	68.03%	635,717	65.23%	701,945	66.65%	668,001	64.80%	649,920	63.65%	640,492	64.92%	775,259	73.15%	773,534	77.45%	763,959	79.83%	746,707	81.84%	757,843	81.68%

非流動資產

惠普(8424) 截至2023年第2季「非流動資產」總計約為NT$6.68億元，相較上一季減少約NT$-317萬元、相較去年年末減少約NT$-935萬元

惠普(8424) 2023年第2季財報顯示公司「非流動資產」總計約NT$6.68億元、約佔整體資產的50.12%。

對比上一季

上一季非流動資產總計約NT$6.71億元、約佔整體資產的50.97%。今年第2季相較上一季減少約NT$-317萬元。

對比去年年末

去年年末非流動資產則為NT$6.78億元、約佔整體資產的52.31%。今年第2季相較去年年末減少約NT$-935萬元。

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	668,238	50.12%	671,411	50.97%	677,591	52.31%	682,202	55.36%	685,072	51.63%	687,551	53.36%	691,579	55.58%	696,617	58.92%	707,680	53.89%	715,708	57.25%	726,144	59.99%	734,674	64.09%	745,267	60.87%	755,316	62.42%	762,998	62.99%	775,805	64.61%	785,439	63.14%	790,644	65.07%	794,963	65.65%	806,262	66.18%	818,833	65.62%	820,710	66.14%	809,322	67.30%	824,258	68.40%	820,673	66.78%	314,145	29.80%	327,147	31.97%	338,852	34.77%	351,208	33.35%	362,834	35.20%	371,121	36.35%	346,120	35.08%	284,565	26.85%	225,270	22.55%	193,017	20.17%	165,703	18.16%	169,930	18.32%	177,804	20.07%	179,921	20.75%	171,475	21.19%

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流動資產

非流動資產

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