茂順－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	443,841	10.08%	398,240	9.18%	454,865	11.01%	449,166	11.13%	477,095	12.08%	454,548	12.07%	532,321	13.73%	436,184	11.58%	259,708	6.8%	414,430	10.55%	414,566	10.66%	681,739	18.41%	582,676	16.34%	431,974	13.4%	717,863	21.17%	637,336	19.97%	623,147	19.48%	561,046	18.2%
透過損益按公允價值衡量之金融資產－流動	31	0%	34	0%	36	0%	37	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	9,487	0.22%	6,472	0.15%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	256,985	5.84%	241,715	5.57%	271,617	6.57%	246,523	6.11%	267,653	6.78%	273,088	7.25%	250,362	6.46%	244,664	6.49%	273,057	7.15%	223,243	5.68%	213,221	5.48%	228,583	6.17%	230,257	6.46%	210,385	6.53%	206,807	6.1%	162,898	5.11%	186,738	5.84%	197,323	6.4%
應收帳款淨額	676,527	15.36%	681,633	15.72%	731,705	17.71%	698,482	17.3%	733,422	18.58%	650,343	17.27%	717,085	18.49%	660,069	17.52%	695,567	18.22%	745,436	18.98%	743,087	19.11%	744,553	20.11%	710,360	19.92%	631,490	19.59%	641,213	18.91%	599,249	18.78%	609,921	19.07%	568,214	18.44%
應收帳款－關係人淨額	26,383	0.6%	18,110	0.42%	91,997	2.23%	77,216	1.91%	74,930	1.9%	70,655	1.88%	84,036	2.17%	65,536	1.74%	99,052	2.59%	67,192	1.71%	64,332	1.65%	53,216	1.44%	44,756	1.26%	49,712	1.54%	54,744	1.61%	48,623	1.52%	78,407	2.45%	82,967	2.69%
其他應收款	40,688	0.92%	41,711	0.96%	18,592	0.45%	28,197	0.7%
存貨	847,639	19.25%	872,658	20.12%	882,683	21.37%	882,805	21.87%	793,822	20.11%	761,795	20.22%	758,565	19.56%	799,326	21.22%	891,222	23.35%	885,753	22.55%	847,974	21.81%	657,789	17.77%	665,404	18.66%	614,550	19.07%	545,746	16.1%	558,378	17.5%	552,309	17.27%	568,758	18.46%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動資產	63,957	1.45%	57,561	1.33%	78,694	1.9%	74,485	1.85%	99,254	2.51%	76,304	2.03%	76,487	1.97%	60,845	1.61%	72,037	1.89%	63,708	1.62%	95,760	2.46%	64,372	1.74%	49,942	1.4%	50,934	1.58%	59,756	1.76%	49,904	1.56%	46,298	1.45%	70,822	2.3%
流動資產合計	2,365,538	53.72%	2,318,134	53.46%	2,530,189	61.25%	2,456,911	60.86%	2,467,638	62.5%	2,312,821	61.4%	2,452,223	63.23%	2,297,529	60.98%	2,316,124	60.67%	2,435,419	62%	2,409,565	61.98%	2,468,748	66.68%	2,314,540	64.91%	2,086,296	64.73%	2,315,234	68.28%	2,166,819	67.91%	2,276,240	71.16%	2,225,711	72.22%
非流動資產
採用權益法之投資	33,930	0.77%	35,454	0.82%	46,419	1.12%	55,684	1.38%	73,097	1.85%	71,458	1.9%	63,716	1.64%	71,825	1.91%	62,953	1.65%	60,639	1.54%	48,065	1.24%	39,932	1.08%	39,866	1.12%	36,007	1.12%	26,480	0.78%	25,750	0.81%	42,611	1.33%	38,875	1.26%
不動產、廠房及設備	1,824,592	41.43%	1,804,174	41.6%	1,395,335	33.78%	1,383,074	34.26%	1,214,009	30.75%	1,193,238	31.68%	1,186,398	30.59%	1,217,394	32.31%	1,250,247	32.75%	1,240,869	31.59%	1,242,773	31.97%	1,016,479	27.45%	1,039,726	29.16%	894,116	27.74%	859,003	25.34%	812,286	25.46%	690,346	21.58%	665,890	21.61%
使用權資產	60,418	1.37%	60,456	1.39%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	12,015	0.27%	12,592	0.29%	9,464	0.23%	11,646	0.29%	10,999	0.28%	13,139	0.35%	18,243	0.47%	20,853	0.55%	18,872	0.49%	22,807	0.58%	19,964	0.51%	24,071	0.65%	27,461	0.77%	29,276	0.91%	31,400	0.93%	32,362	1.01%	24,262	0.76%	23,778	0.77%
遞延所得稅資產	49,996	1.14%	56,764	1.31%	49,647	1.2%	49,943	1.24%	51,150	1.3%	58,162	1.54%	39,981	1.03%	51,951	1.38%	52,918	1.39%	56,312	1.43%	57,397	1.48%	52,264	1.41%	50,298	1.41%	50,755	1.57%	50,771	1.5%	53,415	1.67%	50,653	1.58%	17,370	0.56%
其他非流動資產	57,062	1.3%	49,012	1.13%	100,092	2.42%	79,485	1.97%
非流動資產合計	2,038,013	46.28%	2,018,452	46.54%	1,600,957	38.75%	1,579,832	39.14%	1,480,442	37.5%	1,453,855	38.6%	1,425,779	36.77%	1,469,997	39.02%	1,501,153	39.33%	1,492,602	38%	1,477,949	38.02%	1,233,798	33.32%	1,251,350	35.09%	1,136,962	35.27%	1,075,323	31.72%	1,023,870	32.09%	922,597	28.84%	856,133	27.78%
資產總計	4,403,551	100%	4,336,586	100%	4,131,146	100%	4,036,743	100%	3,948,080	100%	3,766,676	100%	3,878,002	100%	3,767,526	100%	3,817,277	100%	3,928,021	100%	3,887,514	100%	3,702,546	100%	3,565,890	100%	3,223,258	100%	3,390,557	100%	3,190,689	100%	3,198,837	100%	3,081,844	100%
負債及權益
負債
流動負債
短期借款	40,000	0.91%	60,000	1.38%	0	0%	0	0%	60,000	1.52%	60,000	1.59%	0	0%	0	0%	160,000	4.19%	0		0		0	0%	0		0		5,418	0.16%	0	0%	6,057	0.19%	4,060	0.13%
應付票據	15,843	0.36%	4,094	0.09%	2,302	0.06%	1,919	0.05%	2,677	0.07%	1,934	0.05%	2,697	0.07%	3,681	0.1%	4,436	0.12%	4,790	0.12%	5,908	0.15%	5,623	0.15%	2,378	0.07%	1,851	0.06%	1,871	0.06%	2,039	0.06%	2,417	0.08%	3,270	0.11%
應付帳款	117,473	2.67%	121,026	2.79%	142,459	3.45%	140,955	3.49%	158,254	4.01%	143,395	3.81%	124,738	3.22%	117,948	3.13%	88,481	2.32%	140,993	3.59%	150,966	3.88%	119,543	3.23%	128,173	3.59%	110,337	3.42%	111,175	3.28%	101,519	3.18%	117,489	3.67%	129,617	4.21%
其他應付款	606,503	13.77%	240,182	5.54%	625,707	15.15%	287,550	7.12%
本期所得稅負債	48,819	1.11%	95,575	2.2%	80,090	1.94%	93,447	2.31%	61,980	1.57%	84,580	2.25%	62,618	1.61%	71,930	1.91%	31,125	0.82%	59,707	1.52%	98,863	2.54%	67,315	1.82%	69,377	1.95%	37,904	1.18%	45,776	1.35%	55,161	1.73%	45,123	1.41%	55,546	1.8%
負債準備－流動	0	0%	0	0%	1,943	0.05%	4,302	0.11%	20,000	0.51%	20,000	0.53%
租賃負債－流動	3,235	0.07%	2,687	0.06%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	25,707	0.58%	24,393	0.56%	83,010	2.01%	89,273	2.21%
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	857,580	19.47%	547,957	12.64%	935,511	22.65%	617,446	15.3%	935,449	23.69%	608,919	16.17%	844,412	21.77%	477,328	12.67%	524,028	13.73%	832,939	21.21%	538,782	13.86%	897,944	24.25%	458,589	12.86%	425,966	13.22%	711,217	20.98%	394,412	12.36%	708,023	22.13%	452,490	14.68%
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	298,860	6.79%	301,690	6.96%	0	0%	0		23,000	0.58%	0	0%	76,731	1.98%	77,077	2.05%	136,000	3.56%	136,000	3.46%	136,000	3.5%	33,950	0.92%	39,561	1.11%	48,637	1.51%	54,412	1.6%	59,168	1.85%	71,904	2.25%	90,178	2.93%
遞延所得稅負債	314,510	7.14%	317,427	7.32%	307,037	7.43%	300,570	7.45%	262,517	6.65%	268,906	7.14%	278,569	7.18%	303,183	8.05%	315,710	8.27%	298,746	7.61%	297,357	7.65%	266,724	7.2%	263,604	7.39%	229,860	7.13%	223,506	6.59%	213,054	6.68%	185,290	5.79%	148,568	4.82%
租賃負債－非流動	0		275	0.01%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	62,117	1.41%	62,020	1.43%	100,531	2.43%	100,398	2.49%
淨確定福利負債-非流動	62,117	1.41%	62,020	1.43%	100,531	2.43%	100,398	2.49%
非流動負債合計	675,487	15.34%	681,412	15.71%	407,568	9.87%	400,968	9.93%	376,825	9.54%	360,136	9.56%	451,987	11.66%	479,975	12.74%	635,696	16.65%	618,652	15.75%	618,453	15.91%	466,828	12.61%	469,903	13.18%	458,991	14.24%	459,204	13.54%	453,928	14.23%	446,762	13.97%	430,630	13.97%
負債總計	1,533,067	34.81%	1,229,369	28.35%	1,343,079	32.51%	1,018,414	25.23%	1,312,274	33.24%	969,055	25.73%	1,296,399	33.43%	957,303	25.41%	1,159,724	30.38%	1,451,591	36.95%	1,157,235	29.77%	1,364,772	36.86%	928,492	26.04%	884,957	27.46%	1,170,421	34.52%	848,340	26.59%	1,154,785	36.1%	883,120	28.66%
權益
歸屬於母公司業主之權益
股本
普通股股本	831,613	18.89%	831,613	19.18%	831,613	20.13%	831,613	20.6%	831,613	21.06%	831,613	22.08%	831,613	21.44%	831,613	22.07%	831,613	21.79%	831,613	21.17%	831,613	21.39%	831,613	22.46%	831,613	23.32%	831,613	25.8%	831,613	24.53%	831,613	26.06%	831,613	26%	831,613	26.98%
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	831,613	18.89%	831,613	19.18%	831,613	20.13%	831,613	20.6%	831,613	21.06%	831,613	22.08%	831,613	21.44%	831,613	22.07%	831,613	21.79%	831,613	21.17%	831,613	21.39%	831,613	22.46%	831,613	23.32%	831,613	25.8%	831,613	24.53%	831,613	26.06%	831,613	26%	831,613	26.98%
資本公積
資本公積－發行溢價	208,642	4.74%	208,642	4.81%	208,642	5.05%	208,642	5.17%
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－合併溢額	6,101	0.14%	6,101	0.14%	6,101	0.15%	6,101	0.15%
資本公積合計	214,743	4.88%	214,743	4.95%	214,743	5.2%	214,743	5.32%	214,743	5.44%	214,743	5.7%	214,743	5.54%	214,743	5.7%	214,743	5.63%	214,743	5.47%	214,743	5.52%	214,743	5.8%	214,743	6.02%	214,743	6.66%	214,743	6.33%	214,743	6.73%	214,743	6.71%	214,743	6.97%
保留盈餘
法定盈餘公積	686,430	15.59%	642,525	14.82%	642,525	15.55%	589,888	14.61%
特別盈餘公積	135,615	3.08%	99,790	2.3%	99,790	2.42%	75,127	1.86%	75,127	1.9%	6,326	0.17%	6,326	0.16%	6,326	0.17%	6,326	0.17%	6,326	0.16%	6,326	0.16%	6,326	0.17%	6,326	0.18%	6,326	0.2%	6,326	0.19%	6,326	0.2%	6,326	0.2%	23,245	0.75%
未分配盈餘（或待彌補虧損）	1,121,865	25.48%	1,422,144	32.79%	1,092,961	26.46%	1,388,947	34.41%	1,034,972	26.21%	1,338,952	35.55%	1,003,103	25.87%	1,242,598	32.98%	1,032,583	27.05%	902,527	22.98%	1,185,155	30.49%	857,058	23.15%	1,185,754	33.25%	902,172	27.99%	774,850	22.85%	947,819	29.71%	650,998	20.35%	830,753	26.96%
保留盈餘合計	1,943,910	44.14%	2,164,459	49.91%	1,835,276	44.43%	2,053,962	50.88%	1,699,987	43.06%	1,886,429	50.08%	1,550,580	39.98%	1,747,737	46.39%	1,537,722	40.28%	1,407,666	35.84%	1,637,769	42.13%	1,309,672	35.37%	1,587,940	44.53%	1,304,358	40.47%	1,177,036	34.72%	1,314,041	41.18%	1,017,221	31.8%	1,173,038	38.06%
其他權益
國外營運機構財務報表換算之兌換差額	(126,123)	-2.86%	(109,298)	-2.52%	(98,254)	-2.38%	(85,804)	-2.13%
其他權益合計	(126,123)	-2.86%	(109,298)	-2.52%	(98,254)	-2.38%	(85,804)	-2.13%	(112,543)	-2.85%	(136,769)	-3.63%	(16,766)	-0.43%	14,595	0.39%	74,621	1.95%	23,127	0.59%	46,681	1.2%	(16,192)	-0.44%	5,228	0.15%	(10,450)	-0.32%	(1,295)	-0.04%	(16,188)	-0.51%	(17,715)	-0.55%	(20,665)	-0.67%
歸屬於母公司業主之權益合計	2,864,143	65.04%	3,101,517	71.52%	2,783,378	67.38%	3,014,514	74.68%	2,633,800	66.71%	2,796,016	74.23%	2,580,170	66.53%	2,808,688	74.55%	2,658,699	69.65%	2,477,149	63.06%	2,730,806	70.25%	2,339,836	63.2%	2,639,524	74.02%	2,340,264	72.61%	2,222,097	65.54%	2,344,209	73.47%	2,045,862	63.96%	2,198,729	71.34%
非控制權益	6,341	0.14%	5,700	0.13%	4,689	0.11%	3,815	0.09%	2,006	0.05%	1,605	0.04%	1,433	0.04%	1,535	0.04%	(1,146)	-0.03%	(719)	-0.02%	(527)	-0.01%	(2,062)	-0.06%	(2,126)	-0.06%	(1,963)	-0.06%	(1,961)	-0.06%	(1,860)	-0.06%	(1,810)	-0.06%	(5)	0%
權益總額	2,870,484	65.19%	3,107,217	71.65%	2,788,067	67.49%	3,018,329	74.77%	2,635,806	66.76%	2,797,621	74.27%	2,581,603	66.57%	2,810,223	74.59%	2,657,553	69.62%	2,476,430	63.05%	2,730,279	70.23%	2,337,774	63.14%	2,637,398	73.96%	2,340,264	72.61%	2,222,097	65.54%	2,342,349	73.41%	2,045,862	63.96%	2,198,724	71.34%
負債及權益總計	4,403,551	100%	4,336,586	100%	4,131,146	100%	4,036,743	100%	3,948,080	100%	3,766,676	100%	3,878,002	100%	3,767,526	100%	3,817,277	100%	3,928,021	100%	3,887,514	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%	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%	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

茂順(9942) 截至2024年第1季「流動資產」總計約為NT$33.23億元，相較上一季增加約NT$8,681萬元、相較去年年末增加約NT$8,681萬元

茂順(9942) 2024年第1季財報顯示公司「流動資產」總計約NT$33.23億元、約佔整體資產的61.33%。

對比上一季

上一季流動資產總計約NT$32.36億元、約佔整體資產的61.15%。今年第1季相較上一季增加約NT$8,681萬元。

對比去年年末

去年年末流動資產則為NT$32.36億元、約佔整體資產的61.15%。今年第1季相較去年年末增加約NT$8,681萬元。

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	3,322,836	61.33%	3,236,022	61.15%	3,223,946	61.19%	3,188,060	60.78%	3,147,715	60.97%	3,225,065	61.49%	3,010,628	60.04%	2,878,965	59.06%	2,788,338	58.23%	2,888,836	59.31%	2,622,033	56.36%	2,627,251	56.67%	2,438,658	54.78%	2,359,334	53.78%	2,262,664	52.94%	2,169,151	51.59%	2,093,532	50.46%	2,164,847	51.22%	2,328,967	53.31%	2,365,538	53.72%	2,318,134	53.46%	2,277,539	57.12%	2,291,162	58.75%	2,530,189	61.25%	2,456,911	60.86%	2,468,369	61.91%	2,372,478	61.13%	2,467,638	62.50%	2,312,821	61.40%	2,325,319	62.29%	2,250,182	61.54%	2,452,223	63.23%	2,297,529	60.98%	2,348,820	61.37%	2,316,124	60.67%	2,435,419	62.00%	2,409,565	61.98%	2,362,410	61.69%	2,200,542	63.87%	2,468,748	66.68%

非流動資產

茂順(9942) 截至2023年第2季「非流動資產」總計約為NT$20.57億元，相較上一季增加約NT$4,167萬元、相較去年年末增加約NT$3,712萬元

茂順(9942) 2023年第2季財報顯示公司「非流動資產」總計約NT$20.57億元、約佔整體資產的39.22%。

對比上一季

上一季非流動資產總計約NT$20.15億元、約佔整體資產的39.03%。今年第2季相較上一季增加約NT$4,167萬元。

對比去年年末

去年年末非流動資產則為NT$20.2億元、約佔整體資產的38.51%。今年第2季相較去年年末增加約NT$3,712萬元。

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	2,057,007	39.22%	2,015,339	39.03%	2,019,885	38.51%	2,003,811	39.96%	1,995,295	40.94%	1,999,950	41.77%	1,981,819	40.69%	2,030,103	43.64%	2,009,154	43.33%	2,013,265	45.22%	2,027,507	46.22%	2,011,271	47.06%	2,035,222	48.41%	2,055,139	49.54%	2,061,384	48.78%	2,039,537	46.69%	2,038,013	46.28%	2,018,452	46.54%	1,709,707	42.88%	1,608,666	41.25%	1,600,957	38.75%	1,579,832	39.14%	1,518,602	38.09%	1,508,274	38.87%	1,480,442	37.50%	1,453,855	38.60%	1,407,929	37.71%	1,406,358	38.46%	1,425,779	36.77%	1,469,997	39.02%	1,478,224	38.63%	1,501,153	39.33%	1,492,602	38.00%	1,477,949	38.02%	1,466,827	38.31%	1,244,767	36.13%	1,233,798	33.32%	1,251,350	35.09%	1,260,617	36.28%	1,136,962	35.27%

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