TWD

-1.00 (-0.71%)

2024.11.06收盤

中保科－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/06/30		截至2023/06/30		截至2022/06/30		截至2021/06/30		截至2020/06/30		截至2019/06/30		截至2018/06/30		截至2017/06/30		截至2016/06/30		截至2015/06/30		截至2014/06/30		截至2013/06/30		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	%
資產
流動資產
現金及約當現金	5,116,675	18.26%	5,258,829	19.79%	4,675,502	18.78%	5,883,508	24.3%	6,426,539	27.37%	5,417,911	25%	6,016,225	27.22%	3,937,333	19.93%	4,951,781	22.85%	4,730,890	23.73%	3,759,276	19.3%	3,149,404	18.77%	3,080,581	19.66%
透過損益按公允價值衡量之金融資產－流動	1,099	0%	64,495	0.24%	1,029	0%	1,036	0%	832	0%	6,333	0.03%	187,892	0.85%	1,176	0.01%	2,550	0.01%	2,438	0.01%	478,179	2.45%	369,571	2.2%	245,157	1.56%
透過其他綜合損益按公允價值衡量之金融資產－流動	134,277	0.48%	145,511	0.55%	270,297	1.09%	242,241	1%	0	0%	180,027	0.83%	179,268	0.81%
按攤銷後成本衡量之金融資產－流動	173,971	0.62%	260,582	0.98%	281,847	1.13%	401,161	1.66%	245,722	1.05%	216,456	1%
避險之金融資產－流動	0	0%	0	0%	0	0%	0	0%	0	0%			131,600	0.6%
合約資產－流動	699,551	2.5%	574,336	2.16%	407,710	1.64%	190,917	0.79%	140,556	0.6%	110,306	0.51%	34,863	0.16%
應收票據淨額	166,196	0.59%	173,309	0.65%	158,765	0.64%	167,790	0.69%	182,572	0.78%	222,298	1.03%	237,334	1.07%	254,976	1.29%	255,609	1.18%	244,687	1.23%	256,825	1.32%	251,547	1.5%	250,991	1.6%
應收帳款淨額	1,379,562	4.92%	1,379,630	5.19%	1,126,399	4.52%	785,498	3.24%	757,439	3.23%	740,118	3.42%	908,971	4.11%	868,081	4.39%	914,080	4.22%	963,985	4.83%	878,623	4.51%	840,825	5.01%	797,965	5.09%
應收帳款	1,379,562	4.92%	1,379,630	5.19%	1,126,399	4.52%	785,498	3.24%	757,439	3.23%
應收帳款－關係人淨額	226,599	0.81%	175,626	0.66%	189,235	0.76%	171,588	0.71%	158,514	0.68%	223,910	1.03%	169,467	0.77%	150,189	0.76%	214,921	0.99%	134,544	0.67%	156,471	0.8%	101,137	0.6%	128,930	0.82%
應收營業租賃款淨額	42,169	0.15%	24,021	0.09%	48,816	0.2%	52,694	0.22%	54,566	0.23%	13,836	0.06%
應收融資租賃款淨額	61,501	0.22%	71,852	0.27%	72,696	0.29%	57,170	0.24%	60,557	0.26%	37,562	0.17%
存貨	538,909	1.92%	565,570	2.13%	528,625	2.12%	590,146	2.44%	372,607	1.59%	286,721	1.32%	314,617	1.42%	285,391	1.44%	434,135	2%	559,056	2.8%	772,888	3.97%	696,068	4.15%	613,134	3.91%
預付款項	982,175	3.51%	1,005,798	3.79%	713,481	2.87%	749,402	3.1%	527,948	2.25%	504,530	2.33%	570,327	2.58%	449,570	2.28%	460,564	2.13%	527,991	2.65%	255,787	1.31%	238,519	1.42%	190,975	1.22%
其他流動資產	599,719	2.14%	622,070	2.34%	538,390	2.16%	211,199	0.87%	254,906	1.09%	183,353	0.85%	173,970	0.79%	372,377	1.88%	146,400	0.68%	135,585	0.68%	174,273	0.89%	130,249	0.78%	201,005	1.28%
流動資產合計	10,122,403	36.12%	10,321,629	38.85%	9,012,792	36.2%	9,504,350	39.26%	9,182,758	39.11%	8,143,361	37.58%	8,924,534	40.38%	6,620,548	33.51%	7,584,571	35%	7,479,276	37.51%	7,586,176	38.95%	6,371,395	37.97%	6,095,735	38.89%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	233,845	0.83%	211,510	0.8%	169,922	0.68%
透過其他綜合損益按公允價值衡量之金融資產－非流動	303,748	1.08%	208,349	0.78%	205,357	0.82%	155,094	0.64%	339,023	1.44%	487,135	2.25%	351,655	1.59%
按攤銷後成本衡量之金融資產－非流動	110,706	0.4%	132,075	0.5%	25,421	0.1%	96,667	0.4%	100,263	0.43%	77,591	0.36%
採用權益法之投資	4,632,462	16.53%	4,157,536	15.65%	4,224,212	16.97%	4,034,741	16.66%	3,532,520	15.04%	3,292,536	15.19%	3,328,214	15.06%	3,307,797	16.74%	4,120,099	19.01%	4,192,409	21.03%	3,965,502	20.36%	3,679,844	21.93%	3,328,750	21.24%
不動產、廠房及設備	9,518,986	33.97%	8,884,107	33.44%	7,470,655	30%	7,144,361	29.51%	6,911,294	29.43%	6,818,893	31.47%	7,194,021	32.55%	7,080,126	35.84%	7,383,778	34.08%	5,425,649	27.21%	5,039,834	25.87%	4,466,505	26.62%	4,402,790	28.09%
使用權資產	1,158,532	4.13%	825,399	3.11%	764,638	3.07%	736,850	3.04%	797,802	3.4%	595,321	2.75%
投資性不動產淨額	23,145	0.08%	23,489	0.09%	38,554	0.15%	38,962	0.16%	62,870	0.27%	63,380	0.29%	56,244	0.25%	32,684	0.17%	32,829	0.15%	468,661	2.35%	468,879	2.41%	476,316	2.84%	15,350	0.1%
無形資產	459,910	1.64%	472,708	1.78%	483,096	1.94%	385,100	1.59%	413,153	1.76%	426,465	1.97%	476,775	2.16%	486,576	2.46%	478,048	2.21%	334,263	1.68%	333,622	1.71%	431,206	2.57%	475,012	3.03%
遞延所得稅資產	402,690	1.44%	399,408	1.5%	438,539	1.76%	383,857	1.59%	432,873	1.84%	415,937	1.92%	412,829	1.87%	358,560	1.81%	275,132	1.27%	283,015	1.42%	286,807	1.47%	286,860	1.71%	166,540	1.06%
其他非流動資產	1,054,664	3.76%	933,640	3.51%	2,065,760	8.3%	1,731,426	7.15%	1,707,678	7.27%	1,350,009	6.23%	1,356,385	6.14%
預付設備款	410,918	1.47%	373,307	1.41%	1,505,110	6.04%	1,053,539	4.35%	1,077,882	4.59%	790,508	3.65%	791,850	3.58%	977,243	4.95%	906,712	4.18%	796,782	4%	793,224	4.07%	96,533	0.58%	141,963	0.91%
存出保證金	360,787	1.29%	344,974	1.3%	326,836	1.31%	346,640	1.43%	340,422	1.45%	302,913	1.4%	275,651	1.25%	297,780	1.51%	255,304	1.18%	252,214	1.26%	215,462	1.11%	315,372	1.88%	270,423	1.73%
長期應收票據及款項	167,111	0.6%	169,744	0.64%	197,995	0.8%	190,846	0.79%	203,659	0.87%	150,835	0.7%	158,698	0.72%	59,057	0.3%	61,051	0.28%	63,965	0.32%	89,125	0.46%	28,745	0.17%	29,861	0.19%
長期應收票據	0	0%	0	0%	0	0%	0	0%	0	0%
長期應收款	71,400	0.25%	56,994	0.21%	49,818	0.2%	60,937	0.25%	34,253	0.15%	48,873	0.23%	35,876	0.16%
長期應收分期帳款	0	0%	0	0%	0	0%	0	0%	0	0%
未實現利息收入－長期應收分期帳款	0	0%	0	0%	0	0%	0	0%	0	0%
長期應收租賃款	95,711	0.34%	112,750	0.42%	148,177	0.6%	129,909	0.54%	169,406	0.72%	101,962	0.47%	122,822	0.56%
融資租賃之未賺得融資收益	0	0%	0	0%	0	0%	0	0%	0	0%
催收款項	0	0%	0	0%	0	0%	0	0%	0	0%
備抵損失－長期應收款項	0	0%	0	0%	0	0%	0	0%	0	0%
預付投資款	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
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	115,848	0.41%	45,615	0.17%	35,819	0.14%	140,401	0.58%	85,715	0.37%	105,753	0.49%	130,186	0.59%	115,324	0.58%	124,135	0.57%	203,115	1.02%	163,820	0.84%	117,987	0.7%	114,894	0.73%
非流動資產合計	17,898,688	63.88%	16,248,221	61.15%	15,886,154	63.8%	14,707,058	60.74%	14,297,476	60.89%	13,527,267	62.42%	13,176,123	59.62%	13,136,310	66.49%	14,084,516	65%	12,460,430	62.49%	11,892,243	61.05%	10,409,536	62.03%	9,576,957	61.11%
資產總計	28,021,091	100%	26,569,850	100%	24,898,946	100%	24,211,408	100%	23,480,234	100%	21,670,628	100%	22,100,657	100%	19,756,858	100%	21,669,087	100%	19,939,706	100%	19,478,419	100%	16,780,931	100%	15,672,692	100%
負債及權益
負債
流動負債
短期借款	1,845,000	6.58%	2,015,000	7.58%	1,030,000	4.14%	1,100,000	4.54%	4,200,000	17.89%	2,750,000	12.69%	2,655,576	12.02%	1,675,000	8.48%	2,683,277	12.38%	2,520,538	12.64%	2,499,989	12.83%	597,557	3.56%	378,039	2.41%
應付短期票券	460,000	1.64%	30,000	0.11%	150,000	0.6%	60,000	0.25%	30,000	0.13%	0	0%	670,000	3.03%	189,991	0.96%	559,976	2.58%	99,975	0.5%	69,953	0.36%	109,944	0.66%	59,956	0.38%
合約負債－流動	1,546,829	5.52%	1,510,116	5.68%	1,402,528	5.63%	1,316,304	5.44%	1,320,888	5.63%	1,297,007	5.99%	1,259,299	5.7%
應付票據	346,244	1.24%	151,180	0.57%	114,662	0.46%	207,662	0.86%	295,061	1.26%	356,735	1.65%	323,693	1.46%	205,112	1.04%	203,899	0.94%	228,167	1.14%	215,757	1.11%	272,058	1.62%	264,571	1.69%
應付帳款	789,362	2.82%	760,670	2.86%	604,303	2.43%	494,620	2.04%	471,320	2.01%	441,758	2.04%	548,007	2.48%	420,740	2.13%	360,833	1.67%	363,737	1.82%	359,880	1.85%	377,789	2.25%	321,776	2.05%
應付帳款－關係人	23,885	0.09%	23,802	0.09%	29,632	0.12%	22,363	0.09%	14,245	0.06%	25,209	0.12%	33,928	0.15%	16,516	0.08%	48,738	0.22%	19,354	0.1%	18,966	0.1%	11,509	0.07%	13,308	0.08%
其他應付款	4,208,699	15.02%	4,201,348	15.81%	3,887,656	15.61%	3,774,512	15.59%	3,068,316	13.07%	3,026,243	13.96%	2,978,290	13.48%
其他應付費用	1,862,474	6.65%	1,945,362	7.32%	1,631,671	6.55%	1,518,526	6.27%	1,263,528	5.38%
應付股利	2,346,225	8.37%	2,255,986	8.49%	2,255,985	9.06%	2,255,986	9.32%	1,804,788	7.69%	1,804,788	8.33%	1,804,788	8.17%
本期所得稅負債	271,154	0.97%	268,690	1.01%	262,211	1.05%	255,694	1.06%	268,976	1.15%	245,939	1.13%	248,041	1.12%	158,020	0.8%	236,284	1.09%	237,546	1.19%	208,700	1.07%	215,034	1.28%	212,408	1.36%
負債準備－流動	5,610	0.02%	6,704	0.03%
租賃負債－流動	406,435	1.45%	309,077	1.16%	295,756	1.19%	308,438	1.27%	271,749	1.16%	245,515	1.13%
其他流動負債	323,229	1.15%	974,493	3.67%	2,329,918	9.36%	199,310	0.82%	287,237	1.22%	333,172	1.54%	939,042	4.25%
預收款項	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
一年或一營業週期內到期長期負債	192,339	0.69%	804,839	3.03%	2,200,000	8.84%	89,734	0.37%	178,000	0.76%	184,000	0.85%	684,000	3.09%	184,000	0.93%	131,681	0.61%	41,614	0.21%	20,000	0.1%	0	0%	667	0%
其他流動負債－其他	130,890	0.47%	169,654	0.64%	129,918	0.52%	109,576	0.45%	109,237	0.47%	149,172	0.69%	255,042	1.15%	177,837	0.9%	215,529	0.99%	155,280	0.78%	152,842	0.78%	137,910	0.82%	128,448	0.82%
流動負債合計	10,226,447	36.5%	10,251,080	38.58%	10,106,666	40.59%	7,738,903	31.96%	10,227,792	43.56%	8,721,578	40.25%	9,655,876	43.69%	6,772,673	34.28%	8,378,910	38.67%	7,622,838	38.23%	7,407,934	38.03%	5,379,568	32.06%	4,947,310	31.57%
非流動負債
合約負債－非流動	28,251	0.1%	8,289	0.03%	31,361	0.13%	24,583	0.1%
長期借款	2,842,000	10.14%	2,024,000	7.62%	944,339	3.79%	3,140,266	12.97%	80,000	0.34%	258,000	1.19%	442,000	2%	1,156,000	5.85%	930,780	4.3%	61,835	0.31%	80,000	0.41%	100,000	0.6%	104,444	0.67%
負債準備－非流動	69,848	0.25%	101,198	0.38%	136,546	0.55%	7,200	0.03%	7,200	0.03%	7,200	0.03%	7,200	0.03%	9,550	0.05%	9,550	0.04%	10,347	0.05%	11,223	0.06%	11,561	0.07%	11,934	0.08%
租賃負債－非流動	750,317	2.68%	509,648	1.92%	464,047	1.86%	428,644	1.77%	523,845	2.23%	348,193	1.61%
其他非流動負債	1,945,328	6.94%	1,969,203	7.41%	2,170,082	8.72%	2,262,480	9.34%	2,205,449	9.39%	2,168,309	10.01%	2,209,901	10%
長期應付票據及款項	28,278	0.1%	32,471	0.12%	22,391	0.09%	29,972	0.12%	0	0%	0	0%	28,495	0.13%	18,592	0.09%	32,334	0.15%	35,463	0.18%	28,993	0.15%	20,388	0.12%	7,891	0.05%
長期應付款	28,278	0.1%	32,471	0.12%	22,391	0.09%	29,972	0.12%
應付租賃款－非流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	28,495	0.13%
淨確定福利負債-非流動	1,270,268	4.53%	1,292,668	4.87%	1,492,386	5.99%	1,565,386	6.47%	1,548,060	6.59%	1,513,710	6.99%	1,532,785	6.94%
存入保證金	646,782	2.31%	644,064	2.42%	655,305	2.63%	667,122	2.76%	657,389	2.8%	654,599	3.02%	648,621	2.93%	640,216	3.24%	625,664	2.89%	599,197	3.01%	567,901	2.92%	542,660	3.23%	541,379	3.45%
其他非流動負債－其他	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	8,250	0.04%	16,500	0.08%
非流動負債合計	5,635,744	20.11%	4,612,338	17.36%	3,746,375	15.05%	5,863,173	24.22%	2,816,494	12%	2,781,702	12.84%	2,659,101	12.03%	3,352,866	16.97%	3,092,951	14.27%	2,140,033	10.73%	2,122,309	10.9%	2,122,152	12.65%	1,820,363	11.61%
負債總計	15,862,191	56.61%	14,863,418	55.94%	13,853,041	55.64%	13,602,076	56.18%	13,044,286	55.55%	11,503,280	53.08%	12,314,977	55.72%	10,125,539	51.25%	11,471,861	52.94%	9,762,871	48.96%	9,530,243	48.93%	7,501,720	44.7%	6,767,673	43.18%
權益
歸屬於母公司業主之權益
股本
普通股股本	4,511,971	16.1%	4,511,971	16.98%	4,511,971	18.12%	4,511,971	18.64%	4,511,971	19.22%	4,511,971	20.82%	4,511,971	20.42%	4,511,971	22.84%	4,511,971	20.82%	4,511,971	22.63%	4,445,292	22.82%	4,445,292	26.49%	4,445,292	28.36%
股本合計	4,511,971	16.1%	4,511,971	16.98%	4,511,971	18.12%	4,511,971	18.64%	4,511,971	19.22%	4,511,971	20.82%	4,511,971	20.42%	4,511,971	22.84%	4,511,971	20.82%	4,511,971	22.63%	4,511,971	23.16%	4,445,292	26.49%	4,445,292	28.36%
資本公積
資本公積合計	1,063,044	3.79%	942,718	3.55%	824,811	3.31%	777,867	3.21%	772,596	3.29%	724,770	3.34%	691,058	3.13%	627,978	3.18%	806,940	3.72%	706,806	3.54%	668,104	3.43%	628,588	3.75%	684,718	4.37%
保留盈餘
法定盈餘公積	4,743,941	16.93%	4,485,859	16.88%	4,220,058	16.95%	3,970,792	16.4%	3,741,171	15.93%	3,527,515	16.28%	3,322,832	15.03%
特別盈餘公積	56,445	0.2%	91,087	0.34%	15,352	0.06%	100,384	0.41%	58,666	0.25%	170,798	0.79%	131,578	0.6%	65,182	0.33%	61,565	0.28%	0	0%	0	0%	670,280	3.99%	616,941	3.94%
未分配盈餘（或待彌補虧損）	1,576,558	5.63%	1,460,835	5.5%	1,375,889	5.53%	1,212,876	5.01%	1,276,000	5.43%	1,120,385	5.17%	1,109,644	5.02%	1,293,403	6.55%	1,753,725	8.09%	1,945,172	9.76%	1,888,784	9.7%	968,122	5.77%	876,970	5.6%
保留盈餘合計	6,376,944	22.76%	6,037,781	22.72%	5,611,299	22.54%	5,284,052	21.82%	5,075,837	21.62%	4,818,698	22.24%	4,564,054	20.65%	4,460,859	22.58%	4,856,033	22.41%	4,779,671	23.97%	4,519,889	23.2%	4,074,951	24.28%	3,742,552	23.88%
其他權益
其他權益合計	(63,541)	-0.23%	(39,692)	-0.15%	(14,458)	-0.06%	(80,494)	-0.33%	(93,912)	-0.4%	(100,899)	-0.47%	(148,030)	-0.67%	(80,330)	-0.41%	(88,375)	-0.41%	(12,358)	-0.06%	117,914	0.61%	39,413	0.23%	(36,637)	-0.23%
庫藏股票	(232,862)	-0.83%	(248,829)	-0.94%	(294,213)	-1.18%	(288,389)	-1.19%	(288,389)	-1.23%	(288,389)	-1.33%	288,389	1.3%	288,389	1.46%	288,389	1.33%	288,389	1.45%	295,782	1.52%	295,782	1.76%	295,782	1.89%
歸屬於母公司業主之權益合計	11,655,556	41.6%	11,203,949	42.17%	10,639,410	42.73%	10,205,007	42.15%	9,978,103	42.5%	9,666,151	44.6%	9,330,664	42.22%	9,232,089	46.73%	9,798,180	45.22%	9,697,701	48.64%	9,522,096	48.89%	8,892,462	52.99%	8,540,143	54.49%
非控制權益	503,344	1.8%	502,483	1.89%	406,495	1.63%	404,325	1.67%	457,845	1.95%	501,197	2.31%	455,016	2.06%	399,230	2.02%	399,046	1.84%	479,134	2.4%	426,080	2.19%	386,749	2.3%	364,876	2.33%
權益總額	12,158,900	43.39%	11,706,432	44.06%	11,045,905	44.36%	10,609,332	43.82%	10,435,948	44.45%	10,167,348	46.92%	9,785,680	44.28%	9,631,319	48.75%	10,197,226	47.06%	10,176,835	51.04%	9,948,176	51.07%	9,279,211	55.3%	8,905,019	56.82%
負債及權益總計	28,021,091	100%	26,569,850	100%	24,898,946	100%	24,211,408	100%	23,480,234	100%	21,670,628	100%	22,100,657	100%	19,756,858	100%	21,669,087	100%	19,939,706	100%
待註銷股本股數	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）	7,836,805	0.03%	8,489,805	0.03%	10,329,805	0.04%	10,273,805	0.04%	10,273,805	0.04%	10,273,805	0.05%	10,273,805	0.05%	10,273,805	0.05%	10,273,805	0.05%	10,273,805	0.05%	10,417,545	0.05%	10,417,545	0.06%	10,417,545	0.07%

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

中保科(9917) 截至2024年第2季「資產總額」總計約為NT$280億元，相較上一季增加約NT$10.01億元、相較去年年末增加約NT$11.61億元

中保科(9917) 2024年第2季財報顯示公司「資產總額」約NT$280億元；負債總額約NT$159億元、為資產總額的56.61%；權益總額約NT$122億元、為資產總額的43.39%。

對比上一季

上一季的(2024年第1季)「資產總額」則為NT$270億元；負債總額約NT$133億元、為資產總額的49.28%；權益總額約NT$137億元、為資產總額的50.72%。今年第2季相較上一季「資產總額」增加約NT$10.01億元。

對比去年年末

去年年末的「資產總額」則為NT$269億元；負債總額約NT$138億元、為資產總額的51.37%；權益總額約NT$131億元、為資產總額的48.63%。今年第2季相較去年年末「資產總額」增加約NT$11.61億元。

TWD千元	截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30
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	28,021,091	100%	27,019,758	100%	26,860,390	100%	25,843,274	100%	26,569,850	100%	26,967,019	100%	25,903,391	100%	24,287,254	100%	24,898,946	100%	24,777,316	100%	23,612,944	100%	22,748,526	100%	24,211,408	100%	24,148,494	100%	23,169,427	100%	22,225,779	100%	23,480,234	100%	22,739,894	100%	22,498,653	100%	21,208,834	100%	21,670,628	100%	22,112,965	100%	20,888,179	100%	19,984,323	100%	22,100,657	100%	21,309,747	100%	20,923,678	100%	20,377,715	100%	19,756,858	100%	20,523,385	100%	20,242,509	100%	20,319,752	100%	21,669,087	100%	21,563,276	100%	20,272,157	100%	19,150,089	100%	19,939,706	100%	20,105,321	100%	19,899,052	100%	19,583,422	100%
負債總額	15,862,191	56.61%	13,314,530	49.28%	13,798,196	51.37%	13,495,281	52.22%	14,863,418	55.94%	13,738,504	50.95%	13,373,964	51.63%	12,486,944	51.41%	13,853,041	55.64%	11,928,411	48.14%	11,594,365	49.1%	11,528,697	50.68%	13,602,076	56.18%	11,825,960	48.97%	11,470,815	49.51%	11,226,688	50.51%	13,044,286	55.55%	11,085,836	48.75%	11,314,529	50.29%	10,560,356	49.79%	11,503,280	53.08%	10,714,189	48.45%	10,087,441	48.29%	9,707,767	48.58%	12,314,977	55.72%	10,219,125	47.96%	10,369,364	49.56%	10,233,881	50.22%	10,125,539	51.25%	9,880,800	48.14%	10,308,275	50.92%	9,669,844	47.59%	11,471,861	52.94%	10,038,050	46.55%	9,173,265	45.25%	8,519,248	44.49%	9,762,871	48.96%	8,503,901	42.3%	8,828,040	44.36%	9,015,979	46.04%
權益總額	12,158,900	43.39%	13,705,228	50.72%	13,062,194	48.63%	12,347,993	47.78%	11,706,432	44.06%	13,228,515	49.05%	12,529,427	48.37%	11,800,310	48.59%	11,045,905	44.36%	12,848,905	51.86%	12,018,579	50.9%	11,219,829	49.32%	10,609,332	43.82%	12,322,534	51.03%	11,698,612	50.49%	10,999,091	49.49%	10,435,948	44.45%	11,654,058	51.25%	11,184,124	49.71%	10,648,478	50.21%	10,167,348	46.92%	11,398,776	51.55%	10,800,738	51.71%	10,276,556	51.42%	9,785,680	44.28%	11,090,622	52.04%	10,554,314	50.44%	10,143,834	49.78%	9,631,319	48.75%	10,642,585	51.86%	9,934,234	49.08%	10,649,908	52.41%	10,197,226	47.06%	11,525,226	53.45%	11,098,892	54.75%	10,630,841	55.51%	10,176,835	51.04%	11,601,420	57.7%	11,071,012	55.64%	10,567,443	53.96%

流動資產

中保科(9917) 截至2024年第2季「流動資產」總計約為NT$101億元，相較上一季增加約NT$9.45億元、相較去年年末增加約NT$9.49億元

中保科(9917) 2024年第2季財報顯示公司「流動資產」總計約NT$101億元、約佔整體資產的36.12%。

對比上一季

上一季流動資產總計約NT$91.78億元、約佔整體資產的33.97%。今年第2季相較上一季增加約NT$9.45億元。

對比去年年末

去年年末流動資產則為NT$91.73億元、約佔整體資產的34.15%。今年第2季相較去年年末增加約NT$9.49億元。

TWD千元	截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30
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	10,122,403	36.12%	9,177,866	33.97%	9,172,935	34.15%	9,047,297	35.01%	10,321,629	38.85%	10,650,789	39.5%	9,674,302	37.35%	8,248,336	33.96%	9,012,792	36.2%	8,877,755	35.83%	8,472,607	35.88%	8,186,236	35.99%	9,504,350	39.26%	9,692,686	40.14%	8,894,062	38.39%	7,963,656	35.83%	9,182,758	39.11%	8,949,310	39.36%	8,847,137	39.32%	7,737,661	36.48%	8,143,361	37.58%	8,550,043	38.67%	7,766,130	37.18%	7,083,079	35.44%	8,924,534	40.38%	8,164,463	38.31%	7,814,033	37.35%	7,343,983	36.04%	6,620,548	33.51%	7,206,939	35.12%	7,290,996	36.02%	6,143,259	30.23%	7,584,571	35%	7,334,842	34.02%	6,568,147	32.4%	6,545,319	34.18%	7,479,276	37.51%	7,717,453	38.39%	7,589,065	38.14%	7,527,033	38.44%

非流動資產

中保科(9917) 截至2024年第2季「非流動資產」總計約為NT$179億元，相較上一季增加約NT$5,680萬元、相較去年年末增加約NT$2.11億元

中保科(9917) 2024年第2季財報顯示公司「非流動資產」總計約NT$179億元、約佔整體資產的63.88%。

對比上一季

上一季非流動資產總計約NT$178億元、約佔整體資產的66.03%。今年第2季相較上一季增加約NT$5,680萬元。

對比去年年末

去年年末非流動資產則為NT$177億元、約佔整體資產的65.85%。今年第2季相較去年年末增加約NT$2.11億元。

TWD千元	截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30
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	17,898,688	63.88%	17,841,892	66.03%	17,687,455	65.85%	16,795,977	64.99%	16,248,221	61.15%	16,316,230	60.5%	16,229,089	62.65%	16,038,918	66.04%	15,886,154	63.8%	15,899,561	64.17%	15,140,337	64.12%	14,562,290	64.01%	14,707,058	60.74%	14,455,808	59.86%	14,275,365	61.61%	14,262,123	64.17%	14,297,476	60.89%	13,790,584	60.64%	13,651,516	60.68%	13,471,173	63.52%	13,527,267	62.42%	13,562,922	61.33%	13,122,049	62.82%	12,901,244	64.56%	13,176,123	59.62%	13,145,284	61.69%	13,109,645	62.65%	13,033,732	63.96%	13,136,310	66.49%	13,316,446	64.88%	12,951,513	63.98%	14,176,493	69.77%	14,084,516	65%	14,228,434	65.98%	13,704,010	67.6%	12,604,770	65.82%	12,460,430	62.49%	12,387,868	61.61%	12,309,987	61.86%	12,056,389	61.56%

流動負債

中保科(9917) 截至2024年第2季「流動負債」總計約為NT$102億元，相較上一季增加約NT$36.77億元、相較去年年末增加約NT$22.64億元

中保科(9917) 2024年第2季財報顯示公司「流動負債」總計約NT$102億元、約佔整體資產的36.5%。

對比上一季

上一季流動負債總計約NT$65.5億元、約佔整體資產的24.24%。今年第2季相較上一季增加約NT$36.77億元。

對比去年年末

去年年末流動負債則為NT$79.62億元、約佔整體資產的29.64%。今年第2季相較去年年末增加約NT$22.64億元。

TWD千元	截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30
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	10,226,447	36.5%	6,549,912	24.24%	7,962,009	29.64%	7,141,898	27.64%	10,251,080	38.58%	9,399,858	34.86%	8,870,692	34.25%	7,428,819	30.59%	10,106,666	40.59%	8,352,962	33.71%	6,908,393	29.26%	5,694,045	25.03%	7,738,903	31.96%	5,964,693	24.7%	6,717,858	28.99%	8,311,244	37.39%	10,227,792	43.56%	8,370,744	36.81%	8,570,169	38.09%	7,815,013	36.85%	8,721,578	40.25%	7,841,015	35.46%	7,480,454	35.81%	7,087,004	35.46%	9,655,876	43.69%	7,504,171	35.21%	7,115,819	34.01%	6,962,688	34.17%	6,772,673	34.28%	6,831,286	33.29%	7,245,663	35.79%	6,572,572	32.35%	8,378,910	38.67%	7,131,936	33.07%	6,958,347	34.32%	6,383,212	33.33%	7,622,838	38.23%	6,378,070	31.72%	6,688,900	33.61%	6,886,743	35.17%

非流動負債

中保科(9917) 截至2024年第2季「非流動負債」總計約為NT$56.36億元，相較上一季減少約NT$-11.29億元、相較去年年末減少約NT$-2億元

中保科(9917) 2024年第2季財報顯示公司「非流動負債」總計約NT$56.36億元、約佔整體資產的20.11%。

對比上一季

上一季非流動負債總計約NT$67.65億元、約佔整體資產的25.04%。今年第2季相較上一季減少約NT$-11.29億元。

對比去年年末

去年年末非流動負債則為NT$58.36億元、約佔整體資產的21.73%。今年第2季相較去年年末減少約NT$-2億元。

TWD千元	截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30
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	%
非流動負債	5,635,744	20.11%	6,764,618	25.04%	5,836,187	21.73%	6,353,383	24.58%	4,612,338	17.36%	4,338,646	16.09%	4,503,272	17.38%	5,058,125	20.83%	3,746,375	15.05%	3,575,449	14.43%	4,685,972	19.84%	5,834,652	25.65%	5,863,173	24.22%	5,861,267	24.27%	4,752,957	20.51%	2,915,444	13.12%	2,816,494	12%	2,715,092	11.94%	2,744,360	12.2%	2,745,343	12.94%	2,781,702	12.84%	2,873,174	12.99%	2,606,987	12.48%	2,620,763	13.11%	2,659,101	12.03%	2,714,954	12.74%	3,253,545	15.55%	3,271,193	16.05%	3,352,866	16.97%	3,049,514	14.86%	3,062,612	15.13%	3,097,272	15.24%	3,092,951	14.27%	2,906,114	13.48%	2,214,918	10.93%	2,136,036	11.15%	2,140,033	10.73%	2,125,831	10.57%	2,139,140	10.75%	2,129,236	10.87%

權益

中保科(9917) 截至2024年第2季「權益」總計約為NT$122億元，相較上一季減少約NT$-15.46億元、相較去年年末減少約NT$-9.03億元

中保科(9917) 2024年第2季財報顯示公司「權益」總計約NT$122億元、約佔整體資產的43.39%。

對比上一季

上一季權益總計約NT$137億元、約佔整體資產的50.72%。今年第2季相較上一季減少約NT$-15.46億元。

對比去年年末

去年年末權益則為NT$131億元、約佔整體資產的48.63%。今年第2季相較去年年末減少約NT$-9.03億元。

TWD千元	截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30
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	12,158,900	43.39%	13,705,228	50.72%	13,062,194	48.63%	12,347,993	47.78%	11,706,432	44.06%	13,228,515	49.05%	12,529,427	48.37%	11,800,310	48.59%	11,045,905	44.36%	12,848,905	51.86%	12,018,579	50.9%	11,219,829	49.32%	10,609,332	43.82%	12,322,534	51.03%	11,698,612	50.49%	10,999,091	49.49%	10,435,948	44.45%	11,654,058	51.25%	11,184,124	49.71%	10,648,478	50.21%	10,167,348	46.92%	11,398,776	51.55%	10,800,738	51.71%	10,276,556	51.42%	9,785,680	44.28%	11,090,622	52.04%	10,554,314	50.44%	10,143,834	49.78%	9,631,319	48.75%	10,642,585	51.86%	9,934,234	49.08%	10,649,908	52.41%	10,197,226	47.06%	11,525,226	53.45%	11,098,892	54.75%	10,630,841	55.51%	10,176,835	51.04%	11,601,420	57.7%	11,071,012	55.64%	10,567,443	53.96%

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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

非流動負債

權益

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