東生華－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/09/30		截至2023/09/30		截至2022/09/30		截至2021/09/30		截至2020/09/30		截至2019/09/30		截至2018/09/30		截至2017/09/30		截至2016/09/30		截至2015/09/30		截至2014/09/30		截至2013/09/30		截至2012/09/30
(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	%
資產
流動資產
現金及約當現金	585,106	30.71%	517,715	44.89%	408,595	36.29%	446,019	35.55%	341,662	28.31%	226,572	18.28%	217,565	17.73%	318,849	24.86%	323,071	23.18%	196,547	15.83%	218,522	19.63%	338,078	27.71%	334,559	28.18%
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%	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	98,307	5.16%	72,384	6.28%	47,405	4.21%	43,724	3.48%	66,717	5.53%	123,950	10%	163,761	13.35%	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%
避險之金融資產－流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
合約資產－流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
應收票據淨額	11,363	0.6%	14,622	1.27%	14,005	1.24%	15,408	1.23%	12,967	1.07%	13,010	1.05%	20,743	1.69%	21,105	1.65%	23,697	1.7%	34,293	2.76%	26,000	2.34%	27,375	2.24%	25,269	2.13%
應收票據－關係人淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
應收帳款淨額	316,934	16.63%	94,149	8.16%	82,767	7.35%	74,358	5.93%	76,751	6.36%	103,677	8.36%	107,599	8.77%	112,136	8.74%	111,172	7.98%	113,002	9.1%	123,372	11.08%	144,147	11.81%	151,288	12.75%
應收帳款－關係人淨額	3,534	0.19%	2,633	0.23%	319	0.03%	2,131	0.17%	218	0.02%	717	0.06%	0	0%	0	0%	0	0%	525	0.04%	2,294	0.21%	2,301	0.19%	6,572	0.55%
應收建造合約款	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
應收建造合約款－關係人	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他應收款	38,718	2.03%	2,243	0.19%	1,729	0.15%	1,436	0.11%	1,122	0.09%	1,400	0.11%	1,474	0.12%
其他應收款－關係人	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
本期所得稅資產	144	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
存貨	172,607	9.06%	76,888	6.67%	63,235	5.62%	72,910	5.81%	88,467	7.33%	45,865	3.7%	35,089	2.86%	20,561	1.6%	32,884	2.36%	34,609	2.79%	32,526	2.92%	30,455	2.5%	34,882	2.94%
生物資產－流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
預付款項	13,792	0.72%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
待分配予業主之非流動資產（或處分群組）淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
待出售非流動資產(或處分群組)淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他流動資產	128,274	6.73%	124,607	10.81%	268,415	23.84%	319,485	25.46%	297,646	24.67%	324,121	26.14%	382,336	31.16%	501,380	39.08%	549,913	39.45%	505,433	40.7%	491,192	44.11%	507,525	41.6%	501,496	42.25%
暫付款	0	0%
代付款	0	0%
員工（船員）借支	0	0%
代理店往來（海陸運輸業適用）	0	0%
其他金融資產－流動	127,000	6.67%	116,829	10.13%	259,841	23.08%	298,739	23.81%	266,668	22.1%	308,750	24.9%	380,288	30.99%	500,155	38.99%	540,466	38.77%	491,095	39.55%	487,006	43.74%	500,000	40.98%	485,000	40.86%
工程存出保證金	0	0%
其他流動資產－其他	1,274	0.07%	7,778	0.67%	8,574	0.76%	20,746	1.65%	30,978	2.57%	15,371	1.24%	2,048	0.17%	1,225	0.1%	9,447	0.68%	14,338	1.15%	4,186	0.38%	7,525	0.62%	16,496	1.39%
取得合約之增額成本－流動	0	0%
待退回產品權利－流動	0	0%
履行合約成本－流動	0	0%
流動資產合計	1,368,779	71.84%	905,241	78.5%	886,470	78.72%	975,471	77.75%	885,550	73.39%	839,312	67.7%	928,567	75.68%	975,724	76.06%	1,043,338	74.85%	886,964	71.43%	897,684	80.62%	1,053,276	86.33%	1,058,800	89.2%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	0	0%	0	0%	0	0%	0	0%	0	0%	6,009	0.48%	3,550	0.29%
透過其他綜合損益按公允價值衡量之金融資產－非流動	183,009	9.6%	190,804	16.55%	199,909	17.75%	240,514	19.17%	282,418	23.4%	347,405	28.02%	249,885	20.37%
按攤銷後成本衡量之金融資產－非流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
避險之金融資產－非流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
合約資產－非流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
採用權益法之投資	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	59,868	4.82%	68,066	6.11%
不動產、廠房及設備	26,183	1.37%	24,071	2.09%	24,690	2.19%	23,432	1.87%	25,611	2.12%	20,209	1.63%	18,565	1.51%	20,228	1.58%	22,002	1.58%	23,755	1.91%	24,792	2.23%	24,649	2.02%	28,630	2.41%
土地淨額	5,846	0.31%	5,846	0.51%	5,846	0.52%	5,846	0.47%	5,846	0.48%	5,846	0.47%	5,846	0.48%	5,846	0.46%	5,846	0.42%	5,846	0.47%	5,846	0.53%
土地改良物淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
房屋及建築淨額	7,923	0.42%	8,534	0.74%	9,380	0.83%	10,225	0.81%	10,974	0.91%	5,031	0.41%	5,388	0.44%	5,745	0.45%	6,102	0.44%	6,460	0.52%	6,817	0.61%
機器設備淨額	6,424	0.34%	4,673	0.41%	3,876	0.34%	4,261	0.34%	4,547	0.38%	5,336	0.43%	2,661	0.22%	3,538	0.28%	4,116	0.3%	5,523	0.44%	0	0%
裝卸設備淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
倉儲設備淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
售氣及輸氣設備淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
模具設備淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
水電設備淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
冷凍設備淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
漁船設備淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
電腦通訊設備淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
試驗設備淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	5,333	0.48%	15,637	1.28%	18,312	1.54%
污染防治設備淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
運輸設備淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
船舶設備淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
碼頭設備淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
飛航設備淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
辦公設備淨額	2,043	0.11%	1,111	0.1%	1,496	0.13%	1,973	0.16%	1,764	0.15%	1,548	0.12%	1,512	0.12%	1,231	0.1%	1,368	0.1%	1,544	0.12%	1,842	0.17%	1,988	0.16%	2,514	0.21%
營業器具淨額（觀光飯店業適用）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
機具設備淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
遊樂設備淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
景觀園藝淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
租賃資產淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
出租資產－機器設備淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
出租資產－其他淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
租賃改良淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	4,954	0.44%	7,024	0.58%	7,804	0.66%
其他設備淨額	3,947	0.21%	3,907	0.34%	4,092	0.36%	1,127	0.09%	2,480	0.21%	2,448	0.2%	3,158	0.26%	3,868	0.3%	4,570	0.33%	4,382	0.35%	0	0%
未完工程及待驗設備	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
生產性植物	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
礦產資源淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
使用權資產	12,694	0.67%	5,651	0.49%	1,142	0.1%	5,490	0.44%	1,027	0.09%	5,249	0.42%
投資性不動產淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
無形資產	294,505	15.46%	12,084	1.05%	7,632	0.68%	4,266	0.34%	6,818	0.57%	8,855	0.71%	11,096	0.9%	13,674	1.07%	16,461	1.18%	20,750	1.67%	25,971	2.33%	38,882	3.19%	3,397	0.29%
生物資產－非流動	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	1,509	0.08%	1,800	0.16%	2,010	0.18%	1,256	0.1%	1,773	0.15%	3,912	0.32%	2,248	0.18%	2,507	0.2%	2,893	0.21%	2,981	0.24%	3,094	0.28%	1,441	0.12%	1,347	0.11%
其他非流動資產	18,710	0.98%	13,540	1.17%	4,191	0.37%	4,206	0.34%	3,485	0.29%	8,788	0.71%	13,116	1.07%
有形探勘及評估資產淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
無形探勘及評估資產淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
預付設備款	3,186	0.17%	2,596	0.23%	355	0.03%	0	0%	0	0%	4,537	0.37%	8,231	0.67%	0	0%	0	0%	0	0%	0	0%	6,767	0.55%	277	0.02%
存出保證金	9,107	0.48%	4,527	0.39%	3,701	0.33%	3,827	0.31%	2,778	0.23%	3,095	0.25%	4,234	0.35%	5,544	0.43%	4,308	0.31%	4,150	0.33%	3,344	0.3%	4,237	0.35%	3,442	0.29%
長期應收票據及款項	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
長期應收票據及款項－關係人	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
長期應收營業租賃款淨額	0	0%
長期應收融資租賃款淨額	0	0%
長期應收營業租賃款淨額—關係人	0	0%
長期應收融資租賃款淨額—關係人	0	0%
基金	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
取得合約之增額成本－非流動	0	0%
預付投資款	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
待退回產品權利－非流動	0	0%
履行合約成本－非流動	0	0%
其他長期投資（淨額）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
淨確定福利資產-非流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他金融資產－非流動	0	0%	6,417	0.56%	135	0.01%	379	0.03%	707	0.06%	1,156	0.09%	651	0.05%	347	0.03%	624	0.04%	497	0.04%	497	0.04%	857	0.07%	1,120	0.09%
長期預付租金	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他非流動資產－其他	6,417	0.34%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%
其他非流動資產－其他	6,417	0.34%
非流動資產合計	536,610	28.16%	247,950	21.5%	239,574	21.28%	279,164	22.25%	321,132	26.61%	400,427	32.3%	298,460	24.32%	307,110	23.94%	350,578	25.15%	354,739	28.57%	215,764	19.38%	166,833	13.67%	128,213	10.8%
資產總計	1,905,389	100%	1,153,191	100%	1,126,044	100%	1,254,635	100%	1,206,682	100%	1,239,739	100%	1,227,027	100%	1,282,834	100%	1,393,916	100%	1,241,703	100%	1,113,448	100%	1,220,109	100%	1,187,013	100%
負債及權益
負債
流動負債
短期借款	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%							0	0%
應付短期票券	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%							0	0%
透過損益按公允價值衡量之金融負債－流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
避險之金融負債－流動	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負債－流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
合約負債－流動	3,436	0.18%	0	0%	0	0%	0	0%	1,232	0.1%	0	0%	2,030	0.17%
應付票據	13,275	0.7%	263	0.02%	367	0.03%	1,675	0.13%	714	0.06%	1,997	0.16%	538	0.04%	1,066	0.08%	5,156	0.37%	2,493	0.2%	730	0.07%	1,401	0.11%	2,143	0.18%
應付票據－關係人	0	0%	0	0%	0	0%	0	0%	0	0%	3,135	0.25%	87	0.01%	0	0%	0	0%	0	0%	0	0%
應付帳款	17,968	0.94%	12,097	1.05%	3,613	0.32%	9,960	0.79%	8,151	0.68%	8,438	0.68%	8,625	0.7%	21,085	1.64%	19,561	1.4%	22,887	1.84%	19,789	1.78%	18,813	1.54%	16,677	1.4%
應付帳款－關係人	115,932	6.08%	6,593	0.57%	6,941	0.62%	5,061	0.4%	6,581	0.55%	10,062	0.81%	6,659	0.54%	7,007	0.55%	10,379	0.74%	9,931	0.8%	11,201	1.01%	8,179	0.67%	11,470	0.97%
應付建造合約款	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%							0	0%
應付建造合約款－關係人	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%							0	0%
其他應付款	88,353	4.64%	42,996	3.73%	43,613	3.87%	134,651	10.73%	68,286	5.66%	77,777	6.27%	70,672	5.76%
其他應付款項－關係人	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
本期所得稅負債	19,739	1.04%	4,568	0.4%	6,684	0.59%	4,793	0.38%	12,331	1.02%	12,884	1.04%	5,204	0.42%	6,639	0.52%	14,789	1.06%	10,739	0.86%	761	0.07%	5,495	0.45%	3,693	0.31%
負債準備－流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,522	0.12%	1,522	0.11%	1,522	0.12%	1,522	0.14%	1,522	0.12%	1,522	0.13%
與待出售非流動資產直接相關(或處分群組)之負債	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%							0	0%
工程進度請款金額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
與待分配予業主之非流動資產(或處分群組)直接相關之負債	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
租賃負債－流動	7,453	0.39%	4,539	0.39%	1,147	0.1%	4,405	0.35%	1,038	0.09%	4,234	0.34%
其他流動負債	2,406	0.13%	950	0.08%	1,038	0.09%	828	0.07%	1,299	0.11%	951	0.08%	589	0.05%
其他金融負債－流動	0	0%
預收款項	0	0%
一年或一營業週期內到期長期負債	0	0%
一年或一營業週期內到期長期借款	0	0%
特別股負債－流動	0	0%
暫收款	0	0%
應付租賃款－流動	0	0%
淨確定福利負債-流動	0	0%
退款負債－流動	0	0%
財務保證負債－流動	0	0%
其他流動負債－其他	2,406	0.13%																			705	0.06%	2,708	0.22%	3,115	0.26%
流動負債合計	268,562	14.09%	72,006	6.24%	63,403	5.63%	161,373	12.86%	99,632	8.26%	119,478	9.64%	94,404	7.69%	105,052	8.19%	115,477	8.28%	110,279	8.88%	116,871	10.5%	196,760	16.13%	195,532	16.47%
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%	0	0%	0	0%	0	0%	0	0%
按攤銷後成本衡量之金融負債－非流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
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%
負債準備－非流動	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	0	0%	0	0%	0	0%	0	0%	0	0%	23	0%	0	0%	0	0%	0	0%	0	0%
租賃負債－非流動	5,305	0.28%	1,146	0.1%	0	0%	1,109	0.09%	0	0%	1,038	0.08%
其他非流動負債	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
非流動負債合計	5,305	0.28%	1,146	0.1%	0	0%	1,109	0.09%	0	0%	1,061	0.09%	0	0%	0	0%	0	0%	0	0%
負債總計	273,867	14.37%	73,152	6.34%	63,403	5.63%	162,482	12.95%	99,632	8.26%	120,539	9.72%	94,404	7.69%	105,052	8.19%	115,477	8.28%	110,279	8.88%	116,871	10.5%	196,760	16.13%	195,532	16.47%
權益
歸屬於母公司業主之權益
股本
普通股股本	383,981	20.15%	383,981	33.3%	383,981	34.1%	383,981	30.6%	383,981	31.82%	383,981	30.97%	383,981	31.29%	383,981	29.93%	383,981	27.55%	383,981	30.92%	383,981	34.49%	383,981	31.47%	349,074	29.41%
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%
債券換股權利證書	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
預收股本	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
待分配股票股利	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
特別股轉換普通股權利證書	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
待註銷股本	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
股本合計	383,981	20.15%	383,981	33.3%	383,981	34.1%	383,981	30.6%	383,981	31.82%	383,981	30.97%	383,981	31.29%	383,981	29.93%	383,981	27.55%	383,981	30.92%	383,981	34.49%	383,981	31.47%	349,074	29.41%
資本公積
資本公積合計	459,554	24.12%	459,511	39.85%	459,435	40.8%	459,362	36.61%	458,977	38.04%	458,977	37.02%	458,977	37.41%	458,977	35.78%	458,977	32.93%	458,977	36.96%	458,977	41.22%	458,977	37.62%	493,884	41.61%
保留盈餘
法定盈餘公積	126,073	6.62%	121,910	10.57%	115,721	10.28%	113,065	9.01%	97,016	8.04%	88,483	7.14%	82,705	6.74%
特別盈餘公積	0	0%	4,417	0.38%																	0	0%
未分配盈餘（或待彌補虧損）	344,996	18.11%	93,194	8.08%	104,677	9.3%	131,018	10.44%	128,770	10.67%	81,411	6.57%	59,427	4.84%	83,056	6.47%	158,353	11.36%	81,854	6.59%	107,264	9.63%	145,057	11.89%	127,345	10.73%
保留盈餘合計	471,069	24.72%	219,521	19.04%	220,398	19.57%	244,083	19.45%	225,786	18.71%	169,894	13.7%	142,132	11.58%	159,264	12.42%	220,441	15.81%	135,653	10.92%	153,619	13.8%	180,391	14.78%	148,523	12.51%
其他權益
其他權益合計	88,165	4.63%	17,026	1.48%	(1,173)	-0.1%	4,727	0.38%	38,306	3.17%	106,348	8.58%	147,533	12.02%	175,560	13.69%	215,040	15.43%	152,813	12.31%	0	0%	0	0%	0	0%
庫藏股票	0	0%	0	0%	0	0%	0	0%	0	0%	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	1,402,769	73.62%
共同控制下前手權益	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
非控制權益	228,753	12.01%
權益總額	1,631,522	85.63%	1,080,039	93.66%	1,062,641	94.37%	1,092,153	87.05%	1,107,050	91.74%	1,119,200	90.28%	1,132,623	92.31%	1,177,782	91.81%	1,278,439	91.72%	1,131,424	91.12%	996,577	89.5%	1,023,349	83.87%	991,481	83.53%
負債及權益總計	1,905,389	100%	1,153,191	100%	1,126,044	100%	1,254,635	100%	1,206,682	100%	1,239,739	100%	1,227,027	100%	1,282,834	100%	1,393,916	100%	1,241,703	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%
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%

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。

資產總額

東生華(8432) 截至2024年第3季「資產總額」總計約為NT$19.05億元，相較上一季增加約NT$1.68億元、相較去年年末增加約NT$5.06億元

東生華(8432) 2024年第3季財報顯示公司「資產總額」約NT$19.05億元；負債總額約NT$2.74億元、為資產總額的14.37%；權益總額約NT$16.32億元、為資產總額的85.63%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$17.37億元；負債總額約NT$2.24億元、為資產總額的12.91%；權益總額約NT$15.13億元、為資產總額的87.09%。今年第3季相較上一季「資產總額」增加約NT$1.68億元。

對比去年年末

去年年末的「資產總額」則為NT$14億元；負債總額約NT$1.34億元、為資產總額的9.55%；權益總額約NT$12.66億元、為資產總額的90.45%。今年第3季相較去年年末「資產總額」增加約NT$5.06億元。

TWD千元	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
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	%
資產總額	1,905,389	100%	1,736,947	100%	1,545,339	100%	1,399,859	100%	1,153,191	100%	1,217,180	100%	1,160,858	100%	1,154,425	100%	1,126,044	100%	1,178,557	100%	1,163,792	100%	1,169,426	100%	1,254,635	100%	1,249,828	100%	1,235,647	100%	1,229,380	100%	1,206,682	100%	1,268,844	100%	1,155,083	100%	1,263,755	100%	1,239,739	100%	1,261,101	100%	1,276,964	100%	1,220,321	100%	1,227,027	100%	1,354,407	100%	1,342,109	100%	1,281,703	100%	1,282,834	100%	1,468,329	100%	1,544,708	100%	1,567,234	100%	1,393,916	100%	1,503,891	100%	1,407,845	100%	1,461,230	100%	1,241,703	100%	1,150,758	100%	1,116,492	100%	1,104,274	100%
負債總額	273,867	14.37%	224,204	12.91%	116,033	7.51%	133,626	9.55%	73,152	6.34%	147,294	12.1%	72,503	6.25%	87,058	7.54%	63,403	5.63%	124,832	10.59%	68,105	5.85%	85,800	7.34%	162,482	12.95%	158,861	12.71%	98,662	7.98%	103,036	8.38%	99,632	8.26%	166,205	13.1%	101,541	8.79%	138,792	10.98%	120,539	9.72%	166,612	13.21%	102,956	8.06%	99,440	8.15%	94,404	7.69%	221,010	16.32%	102,439	7.63%	135,082	10.54%	105,052	8.19%	218,254	14.86%	100,395	6.5%	116,872	7.46%	115,477	8.28%	201,439	13.39%	96,476	6.85%	98,741	6.76%	110,279	8.88%	185,652	16.13%	99,777	8.94%	99,728	9.03%
權益總額	1,631,522	85.63%	1,512,743	87.09%	1,429,306	92.49%	1,266,233	90.45%	1,080,039	93.66%	1,069,886	87.9%	1,088,355	93.75%	1,067,367	92.46%	1,062,641	94.37%	1,053,725	89.41%	1,095,687	94.15%	1,083,626	92.66%	1,092,153	87.05%	1,090,967	87.29%	1,136,985	92.02%	1,126,344	91.62%	1,107,050	91.74%	1,102,639	86.9%	1,053,542	91.21%	1,124,963	89.02%	1,119,200	90.28%	1,094,489	86.79%	1,174,008	91.94%	1,120,881	91.85%	1,132,623	92.31%	1,133,397	83.68%	1,239,670	92.37%	1,146,621	89.46%	1,177,782	91.81%	1,250,075	85.14%	1,444,313	93.5%	1,450,362	92.54%	1,278,439	91.72%	1,302,452	86.61%	1,311,369	93.15%	1,362,489	93.24%	1,131,424	91.12%	965,106	83.87%	1,016,715	91.06%	1,004,546	90.97%

流動資產

東生華(8432) 截至2024年第3季「流動資產」總計約為NT$13.69億元，相較上一季增加約NT$1.7億元、相較去年年末增加約NT$2.55億元

東生華(8432) 2024年第3季財報顯示公司「流動資產」總計約NT$13.69億元、約佔整體資產的71.84%。

對比上一季

上一季流動資產總計約NT$11.99億元、約佔整體資產的69.02%。今年第3季相較上一季增加約NT$1.7億元。

對比去年年末

去年年末流動資產則為NT$11.14億元、約佔整體資產的79.56%。今年第3季相較去年年末增加約NT$2.55億元。

TWD千元	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
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	1,368,779	71.84%	1,198,903	69.02%	1,263,715	81.78%	1,113,759	79.56%	905,241	78.5%	959,349	78.82%	904,943	77.95%	907,522	78.61%	886,470	78.72%	927,712	78.72%	909,895	78.18%	919,972	78.67%	975,471	77.75%	966,112	77.3%	951,841	77.03%	943,841	76.77%	885,550	73.39%	917,024	72.27%	843,324	73.01%	885,884	70.1%	839,312	67.7%	879,616	69.75%	870,022	68.13%	895,718	73.4%	928,567	75.68%	1,056,733	78.02%	1,020,758	76.06%	997,419	77.82%	975,724	76.06%	1,070,124	72.88%	1,050,773	68.02%	1,053,086	67.19%	1,043,338	74.85%	1,125,541	74.84%	1,024,871	72.8%	955,275	65.37%	886,964	71.43%	945,681	82.18%	908,462	81.37%	892,891	80.86%

非流動資產

東生華(8432) 截至2024年第3季「非流動資產」總計約為NT$5.37億元，相較上一季減少約NT$-143萬元、相較去年年末增加約NT$2.51億元

東生華(8432) 2024年第3季財報顯示公司「非流動資產」總計約NT$5.37億元、約佔整體資產的28.16%。

對比上一季

上一季非流動資產總計約NT$5.38億元、約佔整體資產的30.98%。今年第3季相較上一季減少約NT$-143萬元。

對比去年年末

去年年末非流動資產則為NT$2.86億元、約佔整體資產的20.44%。今年第3季相較去年年末增加約NT$2.51億元。

TWD千元	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
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	536,610	28.16%	538,044	30.98%	281,624	18.22%	286,100	20.44%	247,950	21.5%	257,831	21.18%	255,915	22.05%	246,903	21.39%	239,574	21.28%	250,845	21.28%	253,897	21.82%	249,454	21.33%	279,164	22.25%	283,716	22.7%	283,806	22.97%	285,539	23.23%	321,132	26.61%	351,820	27.73%	311,759	26.99%	377,871	29.9%	400,427	32.3%	381,485	30.25%	406,942	31.87%	324,603	26.6%	298,460	24.32%	297,674	21.98%	321,351	23.94%	284,284	22.18%	307,110	23.94%	398,205	27.12%	493,935	31.98%	514,148	32.81%	350,578	25.15%	378,350	25.16%	382,974	27.2%	505,955	34.63%	354,739	28.57%	205,077	17.82%	208,030	18.63%	211,383	19.14%

流動負債

東生華(8432) 截至2024年第3季「流動負債」總計約為NT$2.69億元，相較上一季增加約NT$4,630萬元、相較去年年末增加約NT$1.35億元

東生華(8432) 2024年第3季財報顯示公司「流動負債」總計約NT$2.69億元、約佔整體資產的14.09%。

對比上一季

上一季流動負債總計約NT$2.22億元、約佔整體資產的12.8%。今年第3季相較上一季增加約NT$4,630萬元。

對比去年年末

去年年末流動負債則為NT$1.34億元、約佔整體資產的9.55%。今年第3季相較去年年末增加約NT$1.35億元。

TWD千元	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
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	%
流動負債	268,562	14.09%	222,266	12.8%	116,033	7.51%	133,626	9.55%	72,006	6.24%	145,007	11.91%	69,078	5.95%	82,501	7.15%	63,403	5.63%	124,832	10.59%	68,105	5.85%	85,800	7.34%	161,373	12.86%	156,646	12.53%	95,344	7.72%	98,618	8.02%	99,632	8.26%	166,205	13.1%	101,541	8.79%	138,792	10.98%	119,478	9.64%	164,094	13.01%	99,306	7.78%	99,417	8.15%	94,404	7.69%	221,010	16.32%	102,439	7.63%	135,082	10.54%	105,052	8.19%	218,254	14.86%	100,395	6.5%	116,872	7.46%	115,477	8.28%	201,439	13.39%	96,476	6.85%	98,741	6.76%	110,279	8.88%	185,652	16.13%	99,777	8.94%	99,728	9.03%

權益

東生華(8432) 截至2024年第3季「權益」總計約為NT$16.32億元，相較上一季增加約NT$1.19億元、相較去年年末增加約NT$3.65億元

東生華(8432) 2024年第3季財報顯示公司「權益」總計約NT$16.32億元、約佔整體資產的85.63%。

對比上一季

上一季權益總計約NT$15.13億元、約佔整體資產的87.09%。今年第3季相較上一季增加約NT$1.19億元。

對比去年年末

去年年末權益則為NT$12.66億元、約佔整體資產的90.45%。今年第3季相較去年年末增加約NT$3.65億元。

TWD千元	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
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	%
權益	1,631,522	85.63%	1,512,743	87.09%	1,429,306	92.49%	1,266,233	90.45%	1,080,039	93.66%	1,069,886	87.9%	1,088,355	93.75%	1,067,367	92.46%	1,062,641	94.37%	1,053,725	89.41%	1,095,687	94.15%	1,083,626	92.66%	1,092,153	87.05%	1,090,967	87.29%	1,136,985	92.02%	1,126,344	91.62%	1,107,050	91.74%	1,102,639	86.9%	1,053,542	91.21%	1,124,963	89.02%	1,119,200	90.28%	1,094,489	86.79%	1,174,008	91.94%	1,120,881	91.85%	1,132,623	92.31%	1,133,397	83.68%	1,239,670	92.37%	1,146,621	89.46%	1,177,782	91.81%	1,250,075	85.14%	1,444,313	93.5%	1,450,362	92.54%	1,278,439	91.72%	1,302,452	86.61%	1,311,369	93.15%	1,362,489	93.24%	1,131,424	91.12%	965,106	83.87%	1,016,715	91.06%	1,004,546	90.97%

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合併資產負債表

資產總額

流動資產

非流動資產

流動負債

權益

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