昶昕－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2019/12/31		截至2019/06/30		截至2018/12/31		截至2018/06/30		截至2017/12/31		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		截至2014/06/30		截至2013/12/31		截至2013/06/30		截至2012/12/31		截至2012/06/30
(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	%
資產
流動資產
現金及約當現金	490,296	16.78%	511,072	17.68%	627,950	20.71%	563,754	20.02%	594,452	20.81%	561,513	19.75%	481,593	16.8%	481,161	16.53%	465,540	15.87%	501,749	16.94%	572,298	18.31%	584,524	18.27%	465,905	18.46%	509,728	20.41%	548,389	21.73%	511,015	20.62%	464,557	19.07%	465,761	19.32%	501,968	21.38%	366,933	15.32%	421,199	17.88%	341,428	14.8%	466,890	18.69%	257,011	10.11%	277,538	11.94%	295,603	11.96%	388,833	16.57%	324,604	13.67%	425,299	17.49%	429,297	16.51%	319,653	12.57%	341,926	13.03%	359,236	13.76%	392,766	14.17%	418,398	15.41%
透過損益按公允價值衡量之金融資產－流動	3,966	0.14%	1,894	0.07%	2,078	0.07%	0	0%	997	0.03%	978	0.03%	3,008	0.1%	1,766	0.06%	2,494	0.08%	2,590	0.09%	4,780	0.15%	5,085	0.16%	3,081	0.12%	4,992	0.2%	5,015	0.2%	4,961	0.2%	0		3,994	0.17%	0	0%	0		2,158	0.09%	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		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	50,492	1.73%	48,845	1.69%	47,494	1.57%	36,874	1.31%	38,035	1.33%	38,211	1.34%	70,143	2.45%	74,993	2.58%	76,944	2.62%	78,691	2.66%	43,231	1.38%	89,597	2.8%	92,991	3.68%	92,480	3.7%	135,675	5.38%	150,286	6.07%	153,273	6.29%	173,533	7.2%	137,234	5.85%	131,127	5.47%	136,329	5.79%	0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	25,201	0.86%	19,219	0.66%	22,405	0.74%	21,608	0.77%	23,860	0.84%	25,912	0.91%	23,268	0.81%	21,852	0.75%	24,658	0.84%	23,701	0.8%	30,103	0.96%	24,637	0.77%	38,207	1.51%	37,157	1.49%	34,773	1.38%	31,229	1.26%	32,963	1.35%	25,072	1.04%	39,541	1.68%	26,650	1.11%	21,072	0.89%	27,763	1.2%	32,546	1.3%	30,788	1.21%	32,939	1.42%	38,444	1.56%	40,942	1.75%	30,001	1.26%	20,367	0.84%	21,115	0.81%	35,275	1.39%	39,954	1.52%	28,160	1.08%	26,138	0.94%	21,147	0.78%
應收帳款淨額	393,059	13.45%	359,129	12.42%	333,662	11%	328,554	11.67%	331,548	11.61%	301,477	10.61%	367,193	12.81%	345,061	11.85%	377,578	12.87%	362,148	12.23%	510,880	16.34%	480,137	15.01%	494,819	19.61%	445,676	17.85%	371,447	14.72%	390,002	15.74%	355,459	14.59%	341,954	14.18%	271,255	11.55%	346,310	14.45%	292,082	12.4%	328,862	14.26%	295,909	11.84%	468,350	18.43%	320,460	13.79%	386,495	15.64%	241,213	10.28%	280,056	11.79%	288,554	11.87%	339,092	13.04%	345,800	13.6%	353,513	13.47%	368,089	14.1%	487,425	17.59%	410,507	15.12%
其他應收款	20,929	0.72%	19,267	0.67%	17,057	0.56%	17,810	0.63%	15,853	0.55%	19,741	0.69%	18,126	0.63%	16,624	0.57%	14,496	0.49%	12,438	0.42%	10,373	0.33%	21,101	0.66%	23,917	0.95%	21,319	0.85%	20,727	0.82%	19,137	0.77%	17,015	0.7%	14,563	0.6%	12,339	0.53%	11,342	0.47%	9,323	0.4%	9,465	0.41%	82,366	3.3%
本期所得稅資產	1,385	0.05%	1,362	0.05%	1,362	0.04%	1,351	0.05%	1,340	0.05%	1,304	0.05%	30	0%	6,341	0.22%	6,320	0.22%	5,065	0.17%	5,886	0.19%	4,500	0.14%	4,500	0.18%	4,500	0.18%	46	0%	3,176	0.13%	3,172	0.13%	3,168	0.13%
存貨	141,264	4.83%	126,081	4.36%	181,441	5.98%	156,452	5.56%	161,736	5.66%	189,616	6.67%	157,831	5.51%	199,475	6.85%	207,356	7.07%	186,923	6.31%	161,437	5.16%	179,638	5.61%	184,295	7.3%	141,665	5.67%	159,586	6.32%	173,169	6.99%	196,579	8.07%	210,506	8.73%	191,889	8.17%	255,804	10.68%	180,140	7.65%	181,764	7.88%	254,678	10.19%	331,990	13.06%	268,306	11.54%	341,641	13.82%	224,483	9.57%	235,914	9.94%	244,419	10.05%	295,468	11.37%	307,075	12.08%	357,939	13.64%	327,443	12.54%	323,683	11.68%	361,575	13.32%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動資產	48,296	1.65%	45,087	1.56%	43,293	1.43%	41,973	1.49%	36,713	1.29%	33,903	1.19%	37,135	1.3%	45,171	1.55%	35,381	1.21%	53,940	1.82%	38,634	1.24%	50,556	1.58%	35,485	1.41%	50,516	2.02%	39,443	1.56%	46,416	1.87%	40,365	1.66%	35,570	1.48%	39,165	1.67%	59,310	2.48%	65,900	2.8%	401,899	17.42%	358,024	14.33%	375,944	14.79%	408,320	17.57%	351,324	14.21%	349,295	14.89%	367,662	15.48%	284,003	11.68%	310,398	11.94%	295,276	11.61%	221,564	8.44%	171,792	6.58%	136,180	4.91%	111,657	4.11%
其他流動資產－其他	48,296	1.65%	45,087	1.56%	43,293	1.43%	41,973	1.49%	36,713	1.29%	33,903	1.19%	37,135	1.3%	45,171	1.55%	35,381	1.21%	53,940	1.82%	38,634	1.24%	50,556	1.58%	35,485	1.41%	50,516	2.02%	39,443	1.56%	46,416	1.87%	40,365	1.66%	35,570	1.48%	39,165	1.67%	59,310	2.48%	65,900	2.8%	95,719	4.15%	75,883	3.04%	74,105	2.92%	107,621	4.63%	67,973	2.75%	49,480	2.11%	44,673	1.88%	37,295	1.53%	46,415	1.79%	54,974	2.16%	44,516	1.7%	40,152	1.54%	45,803	1.65%	51,374	1.89%
流動資產合計	1,174,888	40.2%	1,131,956	39.16%	1,276,742	42.1%	1,168,376	41.48%	1,204,534	42.17%	1,172,655	41.25%	1,162,457	40.55%	1,196,764	41.11%	1,215,372	41.42%	1,234,973	41.7%	1,383,295	44.25%	1,446,265	45.2%	1,352,419	53.59%	1,317,185	52.74%	1,322,614	52.4%	1,336,560	53.94%	1,269,596	52.11%	1,285,371	53.31%	1,198,448	51.05%	1,204,798	50.29%	1,134,079	48.14%	1,304,117	56.53%	1,495,084	59.84%	1,478,720	58.19%	1,327,693	57.12%	1,433,973	58.02%	1,262,152	53.8%	1,259,002	53.02%	1,278,887	52.6%	1,399,670	53.84%	1,305,716	51.36%	1,320,941	50.34%	1,258,344	48.2%	1,381,068	49.83%	1,349,705	49.71%
非流動資產
透過其他綜合損益按公允價值衡量之金融資產－非流動	2,640	0.09%	2,640	0.09%	2,640	0.09%	2,640	0.09%	2,640	0.09%	2,640	0.09%	2,640	0.09%	2,640	0.09%	2,640	0.09%	2,640	0.09%	2,640	0.08%	2,640	0.08%	2,640	0.1%	2,640	0.11%	2,640	0.1%	2,640	0.11%	2,640	0.11%	2,640	0.11%	2,640	0.11%	2,640	0.11%	2,640	0.11%	2,640	0.11%	2,640	0.11%
按攤銷後成本衡量之金融資產－非流動	203,314	6.96%	205,311	7.1%	201,801	6.65%	200,136	7.11%	196,491	6.88%	200,451	7.05%	194,441	6.78%	201,146	6.91%	200,111	6.82%	203,036	6.86%	201,488	6.44%	204,503	6.39%	199,215	7.89%	198,459	7.95%	198,624	7.87%	201,199	8.12%	202,684	8.32%	152,106	6.31%	149,388	6.36%	153,896	6.42%	160,879	6.83%
不動產、廠房及設備	1,318,649	45.12%	1,325,130	45.84%	1,332,908	43.95%	1,335,895	47.43%	1,345,950	47.12%	1,358,763	47.8%	1,366,492	47.66%	1,380,855	47.43%	1,389,217	47.34%	1,397,344	47.18%	1,402,047	44.84%	1,417,304	44.3%	820,510	32.51%	823,455	32.97%	824,959	32.69%	808,929	32.65%	822,136	33.74%	800,190	33.18%	812,044	34.59%	829,526	34.62%	831,702	35.31%	830,583	36%	848,415	33.96%	877,507	34.53%	806,002	34.67%	841,651	34.05%	885,458	37.74%	928,673	39.11%	957,198	39.37%	994,163	38.24%	1,005,241	39.54%	1,061,916	40.47%	1,099,654	42.12%	1,125,390	40.61%	1,138,721	41.94%
使用權資產	131,156	4.49%	137,394	4.75%	130,949	4.32%	16,311	0.58%	19,599	0.69%	22,766	0.8%	27,408	0.96%	32,724	1.12%	37,628	1.28%	42,747	1.44%	47,623	1.52%	50,147	1.57%	59,596	2.36%	68,114	2.73%	82,239	3.26%	28,859	1.16%	36,200	1.49%	43,238	1.79%	50,351	2.14%	64,711	2.7%	80,069	3.4%	0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	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	18,174	0.62%	17,245	0.6%	19,170	0.63%	20,353	0.72%	23,125	0.81%	19,559	0.69%	23,133	0.81%	18,785	0.65%	19,757	0.67%	18,654	0.63%	18,695	0.6%	16,444	0.51%	29,923	1.19%	34,795	1.39%	39,072	1.55%	49,519	2%	57,973	2.38%	62,729	2.6%	72,491	3.09%	70,657	2.95%	66,900	2.84%	69,792	3.03%	63,483	2.54%	64,695	2.55%	69,066	2.97%	63,176	2.56%	59,623	2.54%	53,242	2.24%	51,505	2.12%	45,482	1.75%	53,534	2.11%	53,634	2.04%	50,802	1.95%	48,988	1.77%	29,728	1.09%
其他非流動資產	73,516	2.52%	71,175	2.46%	68,412	2.26%	72,683	2.58%	64,216	2.25%	65,882	2.32%	61,288	2.14%	49,576	1.7%	41,472	1.41%	34,133	1.15%	37,289	1.19%	30,015	0.94%	31,756	1.26%	28,184	1.13%	33,408	1.32%	31,552	1.27%	29,326	1.2%	51,117	2.12%	52,663	2.24%	63,783	2.66%	73,663	3.13%	96,250	4.17%	86,995	3.48%
預付設備款	61,756	2.11%	62,311	2.16%	59,550	1.96%	64,422	2.29%	57,183	2%	59,194	2.08%	54,569	1.9%	42,853	1.47%	34,224	1.17%	27,255	0.92%	30,564	0.98%	24,046	0.75%	22,218	0.88%	18,697	0.75%	23,870	0.95%	21,655	0.87%	18,459	0.76%	40,652	1.69%	32,401	1.38%	43,099	1.8%	48,131	2.04%	33,073	1.43%	16,779	0.67%	12,308	0.48%	9,860	0.42%	12,492	0.51%	13,436	0.57%	3,305	0.14%	4,445	0.18%	3,947	0.15%	27,348	1.08%	25,565	0.97%	30,865	1.18%	42,567	1.54%	46,833	1.73%
存出保證金	10,480	0.36%	8,864	0.31%	8,862	0.29%	8,261	0.29%	7,033	0.25%	6,688	0.24%	6,719	0.23%	6,723	0.23%	7,248	0.25%	6,878	0.23%	6,725	0.22%	5,969	0.19%	9,538	0.38%	9,487	0.38%	9,538	0.38%	9,897	0.4%	10,867	0.45%	10,465	0.43%	20,262	0.86%	20,684	0.86%	25,532	1.08%	26,181	1.13%	30,898	1.24%	32,381	1.27%	36,782	1.58%	37,432	1.51%	38,249	1.63%	29,404	1.24%	21,905	0.9%	27,714	1.07%	28,118	1.11%	33,241	1.27%	23,996	0.92%	26,788	0.97%	18,259	0.67%
淨確定福利資產-非流動	1,280	0.04%
非流動資產合計	1,747,449	59.8%	1,758,895	60.84%	1,755,880	57.9%	1,648,018	58.52%	1,652,021	57.83%	1,670,061	58.75%	1,704,419	59.45%	1,714,703	58.89%	1,718,899	58.58%	1,726,726	58.3%	1,743,143	55.75%	1,753,137	54.8%	1,171,442	46.41%	1,180,156	47.26%	1,201,286	47.6%	1,141,159	46.06%	1,166,767	47.89%	1,125,948	46.69%	1,149,205	48.95%	1,191,100	49.71%	1,221,611	51.86%	1,002,845	43.47%	1,003,354	40.16%	1,062,687	41.81%	996,766	42.88%	1,037,578	41.98%	1,083,836	46.2%	1,115,508	46.98%	1,152,380	47.4%	1,199,831	46.16%	1,236,615	48.64%	1,303,231	49.66%	1,352,574	51.8%	1,390,235	50.17%	1,365,251	50.29%
資產總計	2,922,337	100%	2,890,851	100%	3,032,622	100%	2,816,394	100%	2,856,555	100%	2,842,716	100%	2,866,876	100%	2,911,467	100%	2,934,271	100%	2,961,699	100%	3,126,438	100%	3,199,402	100%	2,523,861	100%	2,497,341	100%	2,523,900	100%	2,477,719	100%	2,436,363	100%	2,411,319	100%	2,347,653	100%	2,395,898	100%	2,355,690	100%	2,306,962	100%	2,498,438	100%	2,541,407	100%	2,324,459	100%	2,471,551	100%	2,345,988	100%	2,374,510	100%	2,431,267	100%	2,599,501	100%	2,542,331	100%	2,624,172	100%	2,610,918	100%	2,771,303	100%	2,714,956	100%
負債及權益
負債
流動負債
短期借款	183,355	6.27%	229,000	7.92%	264,000	8.71%	264,000	9.37%	244,000	8.54%	244,000	8.58%	180,000	6.28%	210,000	7.21%	170,000	5.79%	272,000	9.18%	162,000	5.18%	200,500	6.27%	375,500	14.88%	380,736	15.25%	413,117	16.37%	471,277	19.02%	484,884	19.9%	527,919	21.89%	534,533	22.77%	523,987	21.87%	463,803	19.69%	410,966	17.81%	500,039	20.01%	529,671	20.84%	505,063	21.73%	460,831	18.65%	410,789	17.51%	382,437	16.11%	473,345	19.47%	600,093	23.08%	682,121	26.83%	617,925	23.55%	592,021	22.67%	577,569	20.84%	411,676	15.16%
應付短期票券	0	0%	0	0%	0	0%	0	0%	10,000	0.35%	10,000	0.35%	10,000	0.35%	0	0%	0	0%	0	0%	50,000	1.6%	30,000	0.94%	30,000	1.19%	30,000	1.2%	30,000	1.19%	30,000	1.21%	30,000	1.23%	30,000	1.24%	30,000	1.28%	30,000	1.25%	30,000	1.27%	30,000	1.3%	30,000	1.2%	30,000	1.18%	30,000	1.29%	30,000	1.21%	30,000	1.28%
合約負債－流動	10,917	0.37%	951	0.03%	35,108	1.16%	16,543	0.59%	52,669	1.84%	39,257	1.38%	23,167	0.81%	17,295	0.59%	3,164	0.11%	11,736	0.4%	892	0.03%	51,159	1.6%	1,483	0.06%	18,015	0.72%	5,281	0.21%	5,365	0.22%	7,285	0.3%	380	0.02%	341	0.01%	4,685	0.2%					13,618	0.55%
應付票據	0	0%	0	0%	0	0%	651	0.02%	595	0.02%	672	0.02%	743	0.03%	610	0.02%	805	0.03%	738	0.02%	796	0.03%	424	0.01%	689	0.03%	530	0.02%	432	0.02%	752	0.03%	2,170	0.09%	8,758	0.36%	12,023	0.51%	13,814	0.58%	12,573	0.53%	15,838	0.69%	9,382	0.38%	26,221	1.03%	28,850	1.24%	45,916	1.86%	28,112	1.2%	27,725	1.17%	27,338	1.12%	27,698	1.07%	25,527	1%	29,287	1.12%	50,761	1.94%	60,080	2.17%	56,560	2.08%
應付帳款	248,168	8.49%	223,339	7.73%	290,711	9.59%	203,081	7.21%	209,275	7.33%	228,657	8.04%	220,530	7.69%	232,550	7.99%	261,800	8.92%	251,450	8.49%	308,522	9.87%	310,694	9.71%	409,526	16.23%	339,344	13.59%	322,895	12.79%	349,587	14.11%	306,038	12.56%	253,393	10.51%	216,205	9.21%	242,439	10.12%	222,353	9.44%	224,079	9.71%	274,617	10.99%	264,689	10.42%	236,256	10.16%	285,024	11.53%	199,606	8.51%	208,949	8.8%	230,509	9.48%	297,165	11.43%	278,268	10.95%	351,031	13.38%	333,915	12.79%	398,506	14.38%	413,037	15.21%
其他應付款	188,155	6.44%	176,802	6.12%	239,747	7.91%	166,349	5.91%	173,293	6.07%	167,467	5.89%	221,228	7.72%	139,450	4.79%	162,648	5.54%	172,527	5.83%	290,623	9.3%	177,830	5.56%	202,987	8.04%	186,052	7.45%	172,776	6.85%	142,989	5.77%	143,720	5.9%	125,554	5.21%	125,608	5.35%	125,867	5.25%	114,874	4.88%	119,638	5.19%	116,829	4.68%
本期所得稅負債	27,899	0.95%	22,527	0.78%	28,321	0.93%	18,739	0.67%	13,287	0.47%	6,789	0.24%	9,784	0.34%	29,388	1.01%	25,879	0.88%	23,179	0.78%	14,928	0.48%	3,176	0.1%	0	0%	1,898	0.08%	7,373	0.29%	10,502	0.42%	10,564	0.43%	10,245	0.42%	7,784	0.33%	1,890	0.08%	2,880	0.12%	4,236	0.18%	34	0%	2,306	0.09%	2,316	0.1%	7,833	0.32%	9,589	0.41%	8,160	0.34%	9,682	0.4%	9,453	0.36%	5,646	0.22%	7,175	0.27%	5,288	0.2%	3,428	0.12%	7,457	0.27%
租賃負債－流動	19,904	0.68%	19,865	0.69%	19,827	0.65%	3,815	0.14%	7,082	0.25%	11,690	0.41%	16,278	0.57%	19,225	0.66%	18,847	0.64%	18,617	0.63%	19,905	0.64%	17,081	0.53%	21,867	0.87%	25,364	1.02%	28,843	1.14%	16,809	0.68%	20,151	0.83%	23,513	0.98%	26,858	1.14%	28,795	1.2%	28,821	1.22%	0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	16,018	0.55%	12,646	0.44%	9,249	0.3%	14,001	0.5%	6,547	0.23%	6,637	0.23%	6,645	0.23%	6,373	0.22%	23,122	0.79%	12,716	0.43%	14,382	0.46%	15,494	0.48%	36,229	1.44%	51,234	2.05%	54,679	2.17%	48,679	1.96%	59,779	2.45%	78,338	3.25%	77,486	3.3%	79,585	3.32%	76,838	3.26%	67,214	2.91%	71,724	2.87%
一年或一營業週期內到期長期負債	10,118	0.35%	6,728	0.23%	3,355	0.11%	0	0%	330	0.01%	328	0.01%	327	0.01%	0	0%	16,680	0.57%	6,120	0.21%	7,860	0.25%	9,000	0.28%	29,922	1.19%	45,002	1.8%	45,549	1.8%	42,367	1.71%	53,466	2.19%	72,253	3%	71,521	3.05%	73,166	3.05%	74,801	3.18%	60,742	2.63%	59,075	2.36%	68,242	2.69%	110,242	4.74%	128,647	5.21%	133,678	5.7%	135,114	5.69%	91,560	3.77%	89,739	3.45%	79,570	3.13%	85,311	3.25%	65,671	2.52%	85,747	3.09%	85,439	3.15%
其他流動負債－其他	5,900	0.2%	5,918	0.2%	5,894	0.19%	14,001	0.5%	6,217	0.22%	6,309	0.22%	6,318	0.22%	6,373	0.22%	6,442	0.22%	6,596	0.22%	6,522	0.21%	6,494	0.2%	6,307	0.25%	6,232	0.25%	9,130	0.36%	6,312	0.25%	6,313	0.26%	6,085	0.25%	5,965	0.25%	6,419	0.27%	2,037	0.09%	6,472	0.28%	12,649	0.51%	10,155	0.4%	5,269	0.23%	3,209	0.13%	11,679	0.5%	7,500	0.32%	7,934	0.33%	14,086	0.54%	1,487	0.06%	1,409	0.05%	2,186	0.08%	2,045	0.07%	2,350	0.09%
流動負債合計	694,416	23.76%	685,130	23.7%	886,963	29.25%	687,179	24.4%	716,748	25.09%	715,169	25.16%	688,375	24.01%	654,891	22.49%	666,265	22.71%	762,963	25.76%	862,048	27.57%	806,358	25.2%	1,078,281	42.72%	1,033,173	41.37%	1,035,396	41.02%	1,075,960	43.43%	1,064,591	43.7%	1,058,100	43.88%	1,030,838	43.91%	1,051,062	43.87%	952,142	40.42%	871,971	37.8%	1,037,247	41.52%	1,100,157	43.29%	1,053,057	45.3%	1,096,038	44.35%	937,888	39.98%	870,305	36.65%	955,004	39.28%	1,140,783	43.88%	1,162,782	45.74%	1,202,029	45.81%	1,143,136	43.78%	1,248,081	45.04%	1,139,182	41.96%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	263,882	9.03%	267,272	9.25%	270,645	8.92%	334,000	11.86%	384,480	13.46%	394,564	13.88%	483,646	16.87%	493,000	16.93%	516,320	17.6%	438,880	14.82%	517,140	16.54%	535,000	16.72%	6,363	0.25%	75,523	3.02%	89,004	3.53%	108,024	4.36%	115,504	4.74%	133,025	5.52%	122,186	5.2%	118,800	4.96%	147,432	6.26%	174,600	7.57%	198,442	7.94%	207,361	8.16%	60,434	2.6%	112,764	4.56%	138,415	5.9%	204,653	8.62%	178,512	7.34%	150,038	5.77%	129,182	5.08%	169,564	6.46%	228,437	8.75%	256,921	9.27%	229,919	8.47%
負債準備－非流動	18,177	0.62%	18,112	0.63%	5,250	0.17%	5,242	0.19%	7,221	0.25%	5,199	0.18%	5,177	0.18%	5,155	0.18%	5,133	0.17%	5,111	0.17%	5,090	0.16%	5,068	0.16%	5,047	0.2%	5,026	0.2%	13,879	0.55%	0	0%			0	0%
遞延所得稅負債	10,251	0.35%	6,588	0.23%	3,490	0.12%	11,119	0.39%	7,767	0.27%	5,430	0.19%	7,726	0.27%	5,459	0.19%	5,550	0.19%	4,515	0.15%	2,905	0.09%	2,898	0.09%	2,465	0.1%	2,493	0.1%	2,340	0.09%	2,402	0.1%	2,014	0.08%	2,042	0.08%	1,808	0.08%	1,173	0.05%	1,011	0.04%	827	0.04%
租賃負債－非流動	91,516	3.13%	96,462	3.34%	101,384	3.34%	2,311	0.08%	279	0.01%	488	0.02%	696	0.02%	2,451	0.08%	7,287	0.25%	12,104	0.41%	15,381	0.49%	19,878	0.62%	24,207	0.96%	28,517	1.14%	32,810	1.3%	1,298	0.05%	5,232	0.21%	9,172	0.38%	13,094	0.56%	25,019	1.04%	39,435	1.67%	0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	16,226	0.56%	22,153	0.77%	22,764	0.75%	29,226	1.04%	27,138	0.95%	29,548	1.04%	30,146	1.05%	30,744	1.06%	31,343	1.07%	39,584	1.34%	40,174	1.28%	40,763	1.27%	41,364	1.64%	42,436	1.7%	43,037	1.71%	43,639	1.76%	44,240	1.82%	45,130	1.87%	45,696	1.95%	49,025	2.05%	50,040	2.12%	51,104	2.22%	55,653	2.23%
淨確定福利負債-非流動	16,216	0.55%	22,143	0.77%	22,754	0.75%	29,216	1.04%	27,128	0.95%	29,538	1.04%	30,136	1.05%	30,734	1.06%	31,333	1.07%	39,574	1.34%	40,164	1.28%	40,743	1.27%	41,344	1.64%	42,436	1.7%	43,037	1.71%	43,639	1.76%	44,240	1.82%	45,130	1.87%	45,696	1.95%	49,025	2.05%	50,040	2.12%	51,104	2.22%	55,653	2.23%
存入保證金	10	0%	10	0%	10	0%	10	0%	10	0%	10	0%	10	0%	10	0%	10	0%	10	0%	10	0%	20	0%	20	0%					0	0%																															0	0%	0	0%	0	0%	0	0%
非流動負債合計	400,052	13.69%	410,587	14.2%	403,533	13.31%	381,898	13.56%	426,885	14.94%	435,229	15.31%	527,391	18.4%	536,809	18.44%	565,633	19.28%	500,194	16.89%	580,690	18.57%	603,607	18.87%	79,446	3.15%	153,995	6.17%	181,070	7.17%	155,363	6.27%	166,990	6.85%	189,369	7.85%	182,784	7.79%	194,017	8.1%	237,918	10.1%	226,531	9.82%	254,095	10.17%	263,970	10.39%	114,848	4.94%	168,105	6.8%	190,081	8.1%	257,024	10.82%	227,360	9.35%	199,479	7.67%	174,679	6.87%	215,566	8.21%	277,545	10.63%	305,373	11.02%	282,899	10.42%
負債總計	1,094,468	37.45%	1,095,717	37.9%	1,290,496	42.55%	1,069,077	37.96%	1,143,633	40.04%	1,150,398	40.47%	1,215,766	42.41%	1,191,700	40.93%	1,231,898	41.98%	1,263,157	42.65%	1,442,738	46.15%	1,409,965	44.07%	1,157,727	45.87%	1,187,168	47.54%	1,216,466	48.2%	1,231,323	49.7%	1,231,581	50.55%	1,247,469	51.73%	1,213,622	51.7%	1,245,079	51.97%	1,190,060	50.52%	1,098,502	47.62%	1,291,342	51.69%	1,364,127	53.68%	1,167,905	50.24%	1,264,143	51.15%	1,127,969	48.08%	1,127,329	47.48%	1,182,364	48.63%	1,340,262	51.56%	1,337,461	52.61%	1,417,595	54.02%	1,420,681	54.41%	1,553,454	56.06%	1,422,081	52.38%
權益
歸屬於母公司業主之權益
股本
普通股股本	699,430	23.93%	699,430	24.19%	699,430	23.06%	699,430	24.83%	699,430	24.49%	699,430	24.6%	699,430	24.4%	705,180	24.22%	705,180	24.03%	705,180	23.81%	705,180	22.56%	707,630	22.12%	628,990	24.92%	628,990	25.19%	628,990	24.92%	628,990	25.39%	628,990	25.82%	628,990	26.08%	628,990	26.79%	628,990	26.25%	628,990	26.7%	628,990	27.26%	628,990	25.18%	628,990	24.75%	628,990	27.06%	628,990	25.45%	628,990	26.81%	629,050	26.49%	629,170	25.88%	626,670	24.11%	626,670	24.65%	626,670	23.88%	626,670	24%	626,670	22.61%	626,670	23.08%
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
股本合計	699,430	23.93%	699,430	24.19%	699,430	23.06%	699,430	24.83%	699,430	24.49%	699,430	24.6%	699,430	24.4%	705,180	24.22%	705,180	24.03%	705,180	23.81%	705,180	22.56%	707,630	22.12%	628,990	24.92%	628,990	25.19%	628,990	24.92%	628,990	25.39%	628,990	25.82%	628,990	26.08%	628,990	26.79%	628,990	26.25%	628,990	26.7%	628,990	27.26%	628,990	25.18%	628,990	24.75%	628,990	27.06%	628,990	25.45%	628,990	26.81%	629,050	26.49%	629,170	25.88%	626,670	24.11%	626,670	24.65%	626,670	23.88%	626,670	24%	626,670	22.61%	626,670	23.08%
資本公積
資本公積－發行溢價																													342,675	13.58%							342,675	14.6%	342,675	14.3%	342,675	14.55%	342,675	14.85%	342,675	13.72%
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
資本公積合計	620,816	21.24%	620,816	21.48%	620,816	20.47%	620,816	22.04%	620,816	21.73%	620,816	21.84%	620,816	21.65%	625,932	21.5%	625,932	21.33%	625,932	21.13%	625,932	20.02%	628,123	19.63%	346,491	13.73%	346,491	13.87%	346,491	13.73%	346,491	13.98%	346,491	14.22%	346,491	14.37%	346,491	14.76%	346,491	14.46%	346,491	14.71%	346,491	15.02%	346,491	13.87%	346,491	13.63%	346,491	14.91%	346,491	14.02%	346,491	14.77%	346,583	14.6%	346,767	14.26%	342,930	13.19%	342,930	13.49%	342,930	13.07%	342,930	13.13%	342,930	12.37%	342,930	12.63%
保留盈餘
法定盈餘公積	110,415	3.78%	110,415	3.82%	110,415	3.64%	101,385	3.6%	101,385	3.55%	101,385	3.57%	101,385	3.54%	90,724	3.12%	90,724	3.09%	90,724	3.06%	90,724	2.9%	68,604	2.14%	68,604	2.72%	68,604	2.75%	61,569	2.44%	61,569	2.48%	61,569	2.53%	61,569	2.55%	61,570	2.62%	61,149	2.55%	61,149	2.6%	57,099	2.48%	57,099	2.29%
特別盈餘公積	43,588	1.49%	43,588	1.51%	43,588	1.44%	32,976	1.17%	32,976	1.15%	32,976	1.16%	32,976	1.15%	41,398	1.42%	41,398	1.41%	41,398	1.4%	41,398	1.32%	37,426	1.17%	37,426	1.48%	37,426	1.5%	45,245	1.79%	45,245	1.83%	45,245	1.86%	45,245	1.88%	45,245	1.93%	25,389	1.06%	25,389	1.08%	12,573	0.55%	12,573	0.5%	6,303	0.25%	6,303	0.27%
未分配盈餘（或待彌補虧損）	380,456	13.02%	342,825	11.86%	298,175	9.83%	327,035	11.61%	301,903	10.57%	271,307	9.54%	244,840	8.54%	298,389	10.25%	283,790	9.67%	272,042	9.19%	261,219	8.36%	385,116	12.04%	343,155	13.6%	292,218	11.7%	288,202	11.42%	222,725	8.99%	177,047	7.27%	148,477	6.16%	127,657	5.44%	139,504	5.82%	129,029	5.48%	188,696	8.18%	172,687	6.91%	150,975	5.94%	141,267	6.08%	184,126	7.45%	163,651	6.98%	175,540	7.39%	176,642	7.27%	177,093	6.81%	158,128	6.22%	148,030	5.64%	137,009	5.25%	190,269	6.87%	260,185	9.58%
追溯適用及追溯重編之影響數	380,456	13.02%
保留盈餘合計	534,459	18.29%	496,828	17.19%	452,178	14.91%	461,396	16.38%	436,264	15.27%	405,668	14.27%	379,201	13.23%	430,511	14.79%	415,912	14.17%	404,164	13.65%	393,341	12.58%	491,146	15.35%	449,185	17.8%	398,248	15.95%	395,016	15.65%	329,539	13.3%	283,861	11.65%	255,291	10.59%	234,472	9.99%	226,042	9.43%	215,567	9.15%	258,368	11.2%	242,359	9.7%	214,372	8.44%	204,664	8.8%	238,230	9.64%	217,755	9.28%	227,173	9.57%	228,275	9.39%	225,375	8.67%	206,410	8.12%	196,312	7.48%	185,291	7.1%	238,551	8.61%	308,467	11.36%
其他權益
其他權益－其他	(26,836)	-0.92%	(21,940)	-0.76%	(30,298)	-1%	(34,325)	-1.22%	(43,588)	-1.53%	(33,596)	-1.18%	(48,337)	-1.69%	(30,181)	-1.04%	(32,976)	-1.12%	(25,059)	-0.85%	(29,078)	-0.93%	(20,328)	-0.64%	(41,398)	-1.64%	(46,422)	-1.86%			(41,490)	-1.67%	(37,426)	-1.54%	(49,788)	-2.06%	(58,788)	-2.5%	(45,245)	-1.89%	(19,959)	-0.85%	(25,389)	-1.1%	(10,744)	-0.43%	(12,573)	-0.49%	(23,591)	-1.01%	(6,303)	-0.26%	24,783	1.06%	44,375	1.87%	44,691	1.84%	64,264	2.47%	28,860	1.14%	40,665	1.55%	35,346	1.35%	9,698	0.35%	14,808	0.55%
其他權益合計	(26,836)	-0.92%	(21,940)	-0.76%	(30,298)	-1%	(34,325)	-1.22%	(43,588)	-1.53%	(33,596)	-1.18%	(48,337)	-1.69%	(30,181)	-1.04%	(32,976)	-1.12%	(25,059)	-0.85%	(29,078)	-0.93%	(20,328)	-0.64%	(41,398)	-1.64%	(46,422)	-1.86%	(45,929)	-1.82%	(41,490)	-1.67%	(37,426)	-1.54%	(49,788)	-2.06%	(58,788)	-2.5%	(45,245)	-1.89%	(19,959)	-0.85%	(25,389)	-1.1%	(10,744)	-0.43%	(12,573)	-0.49%	(23,591)	-1.01%	(6,303)	-0.26%	24,783	1.06%	44,375	1.87%	44,691	1.84%	64,264	2.47%	28,860	1.14%	40,665	1.55%	35,346	1.35%	9,698	0.35%	14,808	0.55%
庫藏股票	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	(11,675)	-0.4%	(11,675)	-0.4%	(11,675)	-0.39%	(11,675)	-0.37%	(17,134)	-0.54%	(17,134)	-0.68%	(17,134)	-0.69%	(17,134)	-0.68%	(17,134)	-0.69%	(17,134)	-0.7%	(17,134)	-0.71%	(17,134)	-0.73%	(5,459)	-0.23%	(5,459)	-0.23%
歸屬於母公司業主之權益合計	1,827,869	62.55%	1,795,134	62.1%	1,742,126	57.45%	1,747,317	62.04%	1,712,922	59.96%	1,692,318	59.53%	1,651,110	57.59%	1,719,767	59.07%	1,702,373	58.02%	1,698,542	57.35%	1,683,700	53.85%	1,789,437	55.93%	1,366,134	54.13%	1,310,173	52.46%	1,307,434	51.8%	1,246,396	50.3%	1,204,782	49.45%	1,163,850	48.27%	1,134,031	48.3%	1,150,819	48.03%	1,165,630	49.48%	1,208,460	52.38%	1,207,096	48.31%	1,177,280	46.32%	1,156,554	49.76%	1,207,408	48.85%	1,218,019	51.92%	1,247,181	52.52%	1,248,903	51.37%	1,259,239	48.44%	1,204,870	47.39%	1,206,577	45.98%	1,190,237	45.59%	1,217,849	43.94%	1,292,875	47.62%
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%	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	1,827,869	62.55%	1,795,134	62.1%	1,742,126	57.45%	1,747,317	62.04%	1,712,922	59.96%	1,692,318	59.53%	1,651,110	57.59%	1,719,767	59.07%	1,702,373	58.02%	1,698,542	57.35%	1,683,700	53.85%	1,789,437	55.93%	1,366,134	54.13%	1,310,173	52.46%	1,307,434	51.8%	1,246,396	50.3%	1,204,782	49.45%	1,163,850	48.27%	1,134,031	48.3%	1,150,819	48.03%	1,165,630	49.48%	1,208,460	52.38%	1,207,096	48.31%	1,177,280	46.32%	1,156,554	49.76%	1,207,408	48.85%	1,218,019	51.92%	1,247,181	52.52%	1,248,903	51.37%	1,259,239	48.44%	1,204,870	47.39%	1,206,577	45.98%	1,190,237	45.59%	1,217,849	43.94%	1,292,875	47.62%
負債及權益總計	2,922,337	100%	2,890,851	100%	3,032,622	100%	2,816,394	100%	2,856,555	100%	2,842,716	100%	2,866,876	100%	2,911,467	100%	2,934,271	100%	2,961,699	100%	3,126,438	100%	3,199,402	100%	2,523,861	100%	2,497,341	100%	2,523,900	100%	2,477,719	100%	2,436,363	100%	2,411,319	100%	2,347,653	100%	2,395,898	100%	2,355,690	100%	2,306,962	100%	2,498,438	100%	2,541,407	100%	2,324,459	100%	2,471,551	100%	2,345,988	100%	2,374,510	100%	2,431,267	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%
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%	575,000	0.02%	575,000	0.02%	575,000	0.02%	575,000	0.02%	820,000	0.03%	820,000	0.03%	820,000	0.03%	820,000	0.03%	820,000	0.03%	820,000	0.03%	820,000	0.03%	820,000	0.03%	245,000	0.01%	245,000	0.01%	0	0%	0	0%	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

昶昕(8438) 截至2024年第1季「流動資產」總計約為NT$11.68億元，相較上一季減少約NT$-3,616萬元、相較去年年末減少約NT$-3,616萬元

昶昕(8438) 2024年第1季財報顯示公司「流動資產」總計約NT$11.68億元、約佔整體資產的41.48%。

對比上一季

上一季流動資產總計約NT$12.05億元、約佔整體資產的42.17%。今年第1季相較上一季減少約NT$-3,616萬元。

對比去年年末

去年年末流動資產則為NT$12.05億元、約佔整體資產的42.17%。今年第1季相較去年年末減少約NT$-3,616萬元。

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	1,168,376	41.48%	1,204,534	42.17%	1,172,655	41.25%	1,162,457	40.55%	1,196,764	41.11%	1,215,372	41.42%	1,234,973	41.70%	1,383,295	44.25%	1,446,265	45.20%	1,352,419	53.59%	1,317,185	52.74%	1,322,614	52.40%			1,269,596	52.11%			1,198,448	51.05%			1,204,798	50.29%			1,134,079	48.14%			1,304,117	56.53%			1,495,084	59.84%			1,478,720	58.19%			1,327,693	57.12%			1,433,973	58.02%			1,262,152	53.80%			1,259,002	53.02%			1,278,887	52.60%			1,399,670	53.84%			1,305,716	51.36%

非流動資產

昶昕(8438) 截至2023年第2季「非流動資產」總計約為NT$17.04億元，相較上一季減少約NT$-1,028萬元、相較去年年末減少約NT$-1,448萬元

昶昕(8438) 2023年第2季財報顯示公司「非流動資產」總計約NT$17.04億元、約佔整體資產的59.45%。

對比上一季

上一季非流動資產總計約NT$17.15億元、約佔整體資產的58.89%。今年第2季相較上一季減少約NT$-1,028萬元。

對比去年年末

去年年末非流動資產則為NT$17.19億元、約佔整體資產的58.58%。今年第2季相較去年年末減少約NT$-1,448萬元。

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	1,704,419	59.45%	1,714,703	58.89%	1,718,899	58.58%	1,726,726	58.30%	1,743,143	55.75%	1,753,137	54.80%	1,171,442	46.41%	1,180,156	47.26%	1,201,286	47.60%			1,166,767	47.89%			1,149,205	48.95%			1,191,100	49.71%			1,221,611	51.86%			1,002,845	43.47%			1,003,354	40.16%			1,062,687	41.81%			996,766	42.88%			1,037,578	41.98%			1,083,836	46.20%			1,115,508	46.98%			1,152,380	47.40%			1,199,831	46.16%			1,236,615	48.64%			1,303,231	49.66%

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合併資產負債表

流動資產

非流動資產

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