TWD

-0.35 (-1.79%)

2026.07.24收盤

福懋－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2026/03/31		截至2025/03/31		截至2024/03/31		截至2023/03/31		截至2022/03/31		截至2021/03/31		截至2020/03/31		截至2019/03/31		截至2018/03/31		截至2017/03/31		截至2016/03/31		截至2015/03/31		截至2014/06/30		截至2014/03/31		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	3,214,804	5.26%	3,750,903	6.99%	4,060,807	5.96%	5,179,381	6.79%	3,414,349	4.15%	2,510,999	3.14%	1,502,777	2.04%	3,335,177	3.42%	5,102,447	5.2%	5,803,004	6.41%	5,695,181	6.67%	4,451,062	5.88%	3,687,653	4.78%	2,604,958	3.43%	2,765,767	3.69%	2,727,679	3.64%	2,606,407	3.35%	2,389,721	2.89%
透過損益按公允價值衡量之金融資產-流動	0	0%	0	0%	0	0%	98	0%	0	0%	0	0%	636	0%	255,828	0.26%	630,929	0.64%	628,766	0.69%	656,480	0.77%	654,750	0.87%	381,953	0.49%	400,978	0.53%	3,659	0%	7,627	0.01%	638	0%	2,230	0%
透過其他綜合損益按公允價值衡量之金融資產-流動	860,587	1.41%	523,408	0.97%	1,017,009	1.49%	1,237,949	1.62%	1,472,608	1.79%	1,449,102	1.81%	1,157,588	1.57%	3,898,037	4%	3,753,569	3.83%	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	266,637	0.44%	293,960	0.55%	200,439	0.29%	0	0%	64,773	0.08%	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%
應收票據淨額	14,253	0.02%	15,590	0.03%	38,388	0.06%	54,455	0.07%	40,162	0.05%	64,291	0.08%	52,145	0.07%	92,785	0.1%	48,252	0.05%	72,846	0.08%	91,521	0.11%	105,383	0.14%	69,576	0.09%	103,833	0.14%	240,496	0.32%	189,119	0.25%	250,635	0.32%	220,452	0.27%
應收票據-關係人淨額	3,854	0.01%	9,720	0.02%	18,094	0.03%	16,975	0.02%	6,554	0.01%	2,900	0%	4,282	0.01%	5,660	0.01%	2,097	0%	2,169	0%	1,489	0%	3,335	0%	9,936	0.01%	4,509	0.01%	29,507	0.04%	10,059	0.01%	40,055	0.05%	19,426	0.02%
應收帳款淨額	2,675,968	4.38%	2,797,648	5.21%	2,757,765	4.05%	2,579,645	3.38%	3,762,192	4.58%	3,778,469	4.73%	3,852,974	5.24%	4,811,799	4.94%	4,427,463	4.52%	4,249,039	4.7%	4,115,451	4.82%	4,439,398	5.87%	4,864,802	6.3%	4,337,214	5.71%	4,479,557	5.97%	4,261,062	5.68%	4,431,236	5.7%	4,580,906	5.53%
應收帳款-關係人淨額	323,427	0.53%	418,654	0.78%	273,960	0.4%	262,668	0.34%	412,621	0.5%	326,114	0.41%	388,120	0.53%	1,448,683	1.49%	1,324,888	1.35%	1,270,773	1.4%	1,407,623	1.65%	1,463,431	1.93%	1,332,954	1.73%	1,240,890	1.63%	1,178,056	1.57%	1,323,109	1.76%	1,836,154	2.36%	1,556,692	1.88%
其他應收款	580,537	0.95%	361,255	0.67%	436,436	0.64%	269,086	0.35%	287,183	0.35%	301,239	0.38%	426,271	0.58%	342,431	0.35%	489,082	0.5%	492,126	0.54%	375,230	0.44%	299,347	0.4%	325,559	0.42%	217,374	0.29%	411,328	0.55%	305,654	0.41%	267,400	0.34%	268,219	0.32%
存貨	6,785,027	11.1%	7,097,840	13.22%	7,602,749	11.16%	8,894,470	11.66%	8,384,127	10.2%	7,099,319	8.88%	7,534,009	10.24%	8,667,058	8.89%	8,360,585	8.53%	8,008,116	8.85%	7,847,523	9.2%	7,695,228	10.17%	7,259,271	9.41%	7,723,266	10.17%	6,793,420	9.06%	7,438,572	9.92%	7,197,877	9.26%	7,870,963	9.5%
預付款項	404,927	0.66%	417,369	0.78%	419,809	0.62%	375,009	0.49%	670,263	0.82%	453,682	0.57%	601,167	0.82%	581,391	0.6%	524,958	0.54%	1,244,761	1.38%	614,265	0.72%	756,490	1%	572,961	0.74%	398,171	0.52%	426,891	0.57%	523,706	0.7%	582,435	0.75%	689,448	0.83%
其他流動資產	142,120	0.23%	171,573	0.32%	174,670	0.26%	173,398	0.23%	177,222	0.22%	172,822	0.22%	272,514	0.37%	409,472	0.42%	588,594	0.6%	263,865	0.29%	338,997	0.4%	492,812	0.65%	337,216	0.44%	675,010	0.89%	393,443	0.52%	469,632	0.63%	403,239	0.52%	251,303	0.3%
流動資產合計	15,272,141	24.98%	15,857,920	29.53%	17,000,126	24.95%	19,043,134	24.97%	18,692,054	22.73%	16,158,937	20.22%	15,792,483	21.47%	24,755,709	25.41%	25,835,510	26.35%	24,498,756	27.08%	23,134,390	27.11%	22,169,068	29.3%	20,277,605	26.27%	18,990,693	25%	18,502,427	24.67%	18,942,802	25.26%	19,454,875	25.04%	19,919,160	24.05%
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	24,427,904	39.95%	16,516,997	30.76%	28,823,208	42.31%	34,085,708	44.69%	40,021,705	48.67%	39,953,180	49.98%	33,800,754	45.95%	48,954,125	50.24%	50,651,763	51.67%
按攤銷後成本衡量之金融資產-非流動	1,128,280	1.85%	1,018,827	1.9%	766,498	1.13%	44,318	0.06%
採用權益法之投資	8,908,721	14.57%	8,446,201	15.73%	8,845,119	12.98%	9,613,995	12.61%	9,807,527	11.93%	9,788,766	12.25%	9,313,046	12.66%	3,249,020	3.33%	3,077,216	3.14%	3,285,525	3.63%	3,142,502	3.68%	2,871,697	3.8%	7,551,683	9.78%	7,691,518	10.12%	5,408,522	7.21%	4,454,700	5.94%	3,198,653	4.12%	2,791,192	3.37%
不動產、廠房及設備	9,701,566	15.87%	10,125,152	18.86%	10,806,933	15.86%	11,387,373	14.93%	11,587,338	14.09%	12,164,291	15.22%	12,654,686	17.2%	18,818,618	19.31%	17,556,199	17.91%	16,406,446	18.13%	17,060,717	19.99%	17,594,555	23.26%	17,904,122	23.2%	18,496,978	24.35%	20,349,321	27.13%	20,779,799	27.71%	23,006,817	29.61%	23,747,713	28.67%
使用權資產	1,024,135	1.67%	1,096,679	2.04%	1,147,261	1.68%	1,117,274	1.47%	1,115,546	1.36%	1,031,284	1.29%	1,109,496	1.51%	1,149,968	1.18%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
投資性不動產淨額	447,765	0.73%	481,000	0.9%	512,221	0.75%	543,817	0.71%	571,032	0.69%	600,567	0.75%	536,571	0.73%
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%
遞延所得稅資產	108,615	0.18%	109,635	0.2%	94,608	0.14%	85,802	0.11%	67,773	0.08%	90,840	0.11%	123,262	0.17%	91,986	0.09%	161,827	0.17%	219,397	0.24%	447,248	0.52%	461,711	0.61%	575,904	0.75%	612,852	0.81%	681,898	0.91%	703,403	0.94%	765,907	0.99%	815,798	0.98%
其他非流動資產	127,473	0.21%	45,649	0.09%	133,946	0.2%	342,166	0.45%	359,442	0.44%	144,429	0.18%	222,789	0.3%	422,993	0.43%	752,044	0.77%	750,297	0.83%	886,636	1.04%	897,137	1.19%	932,668	1.21%	908,398	1.2%	881,957	1.18%	835,145	1.11%	977,603	1.26%	1,128,741	1.36%
非流動資產合計	45,874,459	75.02%	37,840,140	70.47%	51,129,794	75.05%	57,220,453	75.03%	63,530,363	77.27%	63,773,357	79.78%	57,760,604	78.53%	72,686,710	74.59%	72,199,049	73.65%	65,973,056	72.92%	62,198,292	72.89%	53,486,693	70.7%	56,902,064	73.73%	56,984,796	75%	56,505,736	75.33%	56,052,798	74.74%	58,234,103	74.96%	62,912,435	75.95%
資產總計	61,146,600	100%	53,698,060	100%	68,129,920	100%	76,263,587	100%	82,222,417	100%	79,932,294	100%	73,553,087	100%	97,442,419	100%	98,034,559	100%	90,471,812	100%	85,332,682	100%	75,655,761	100%	77,179,669	100%	75,975,489	100%	75,008,163	100%	74,995,600	100%	77,688,978	100%	82,831,595	100%
負債及權益
負債
流動負債
短期借款	2,317,516	3.79%	2,316,141	4.31%	2,582,765	3.79%	2,674,312	3.51%	3,534,713	4.3%	3,598,657	4.5%	4,084,505	5.55%	3,967,988	4.07%	3,473,868	3.54%	3,179,505	3.51%	3,551,797	4.16%	3,359,450	4.44%	3,644,970	4.72%	3,935,765	5.18%	3,429,172	4.57%	3,133,015	4.18%	3,243,292	4.17%	3,088,786	3.73%
合約負債-流動	0	0%
應付票據	152,986	0.25%	150,413	0.28%	185,649	0.27%	54,299	0.07%	210,705	0.26%	158,707	0.2%	196,390	0.27%	256,554	0.26%	226,098	0.23%	188,446	0.21%	232,559	0.27%	233,463	0.31%	226,975	0.29%	222,475	0.29%	210,495	0.28%	213,346	0.28%	184,483	0.24%	168,971	0.2%
應付票據-關係人	46,145	0.08%	29,843	0.06%	92,066	0.14%	40,946	0.05%	124,321	0.15%	77,179	0.1%	47,799	0.06%	202,167	0.21%	145,960	0.15%	76,608	0.08%	83,764	0.1%	173,761	0.23%	287,851	0.37%	321,219	0.42%	669,968	0.89%	611,591	0.82%	544,997	0.7%	67,609	0.08%
應付帳款	732,979	1.2%	888,442	1.65%	827,995	1.22%	660,293	0.87%	1,291,777	1.57%	1,185,851	1.48%	1,160,826	1.58%	1,460,264	1.5%	1,669,046	1.7%	2,215,786	2.45%	1,532,798	1.8%	1,411,625	1.87%	1,497,462	1.94%	1,181,670	1.56%	1,378,040	1.84%	1,490,107	1.99%	1,335,141	1.72%	1,500,951	1.81%
應付帳款-關係人	703,807	1.15%	814,841	1.52%	804,270	1.18%	847,619	1.11%	887,710	1.08%	930,187	1.16%	1,035,033	1.41%	1,064,356	1.09%	1,092,556	1.11%	1,084,238	1.2%	882,696	1.03%	1,031,270	1.36%	1,334,543	1.73%	1,429,610	1.88%	1,061,791	1.42%	1,465,294	1.95%	1,164,243	1.5%	1,593,395	1.92%
其他應付款	1,826,813	2.99%	2,477,926	4.61%	1,611,030	2.36%	3,608,882	4.73%	1,040,198	1.27%	981,207	1.23%	985,384	1.34%	1,579,114	1.62%	1,548,818	1.58%	1,356,857	1.5%	1,279,057	1.5%	1,220,022	1.61%	3,090,307	4%	975,950	1.28%	3,004,726	4.01%	985,039	1.31%	3,368,447	4.34%	824,447	1%
本期所得稅負債	64,331	0.11%	92,058	0.17%	63,880	0.09%	330,150	0.43%	239,020	0.29%	140,380	0.18%	389,856	0.53%	488,629	0.5%	244,853	0.25%	192,328	0.21%	550,914	0.65%	211,022	0.28%	75,479	0.1%	413,527	0.54%	201,515	0.27%	295,950	0.39%	99,585	0.13%	393,431	0.47%
租賃負債-流動	170,222	0.28%	170,173	0.32%	159,173	0.23%	146,323	0.19%	134,156	0.16%	142,798	0.18%	140,009	0.19%	131,141	0.13%
其他流動負債	331,834	0.54%	446,175	0.83%	458,298	0.67%	434,742	0.57%	533,239	0.65%	463,157	0.58%	203,741	0.28%	311,743	0.32%	276,626	0.28%	273,530	0.3%	307,642	0.36%	611,838	0.81%	368,401	0.48%	304,904	0.4%	879,444	1.17%	1,092,749	1.46%	1,061,775	1.37%	1,688,554	2.04%
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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
流動負債合計	6,346,633	10.38%	7,386,012	13.75%	6,785,126	9.96%	9,927,043	13.02%	8,395,776	10.21%	7,678,123	9.61%	8,243,549	11.21%	9,561,972	9.81%	11,078,518	11.3%	9,967,375	11.02%	10,121,401	11.86%	10,552,123	13.95%	11,576,279	15%	9,835,358	12.95%	11,290,932	15.05%	9,743,337	12.99%	12,266,934	15.79%	10,701,996	12.92%
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%
長期借款	8,200,000	13.41%	8,200,000	15.27%	9,900,000	14.53%	9,600,000	12.59%	9,700,000	11.8%	8,900,000	11.13%	6,460,109	8.78%	8,022,615	8.23%	11,076,616	11.3%	11,569,250	12.79%	10,458,508	12.26%	9,278,920	12.26%	10,044,327	13.01%	10,091,089	13.28%	9,710,300	12.95%	10,178,399	13.57%	11,108,456	14.3%	12,005,690	14.49%
遞延所得稅負債	379,992	0.62%	339,917	0.63%	336,374	0.49%	325,310	0.43%	360,522	0.44%	401,230	0.5%	385,562	0.52%	299,476	0.31%	238,208	0.24%	164,640	0.18%	161,460	0.19%	99,187	0.13%	76,906	0.1%	63,557	0.08%	38,294	0.05%	9,128	0.01%	0	0%	0	0%
租賃負債-非流動	671,642	1.1%	733,125	1.37%	787,683	1.16%	758,662	0.99%	760,078	0.92%	663,690	0.83%	732,931	1%	757,552	0.78%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他非流動負債	129,583	0.21%	179,074	0.33%	136,992	0.2%	322,717	0.42%	404,347	0.49%	320,165	0.4%	485,911	0.66%	585,299	0.6%	756,942	0.77%	922,531	1.02%	2,973,670	3.48%	3,037,376	4.01%	2,625,752	3.4%	2,666,892	3.51%	2,628,181	3.5%	2,598,243	3.46%	2,600,078	3.35%	2,530,001	3.05%
非流動負債合計	9,381,217	15.34%	9,452,116	17.6%	11,161,049	16.38%	11,006,689	14.43%	11,224,947	13.65%	10,285,085	12.87%	8,064,513	10.96%	9,664,942	9.92%	12,071,766	12.31%	12,656,421	13.99%	13,593,638	15.93%	12,415,483	16.41%	12,746,985	16.52%	12,821,538	16.88%	12,376,775	16.5%	12,785,770	17.05%	13,708,534	17.65%	14,535,691	17.55%
負債總計	15,727,850	25.72%	16,838,128	31.36%	17,946,175	26.34%	20,933,732	27.45%	19,620,723	23.86%	17,963,208	22.47%	16,308,062	22.17%	19,226,914	19.73%	23,150,284	23.61%	22,623,796	25.01%	23,715,039	27.79%	22,967,606	30.36%	24,323,264	31.52%	22,656,896	29.82%	23,667,707	31.55%	22,529,107	30.04%	25,975,468	33.44%	25,237,687	30.47%
權益
歸屬於母公司業主之權益
股本
普通股股本	16,846,646	27.55%	16,846,646	31.37%	16,846,646	24.73%	16,846,646	22.09%	16,846,646	20.49%	16,846,646	21.08%	16,846,646	22.9%	16,846,646	17.29%	16,846,646	17.18%	16,846,646	18.62%	16,846,646	19.74%	16,846,646	22.27%	16,846,646	21.83%	16,846,646	22.17%	16,846,646	22.46%	16,846,646	22.46%	16,846,646	21.68%	16,846,646	20.34%
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%
股本合計	16,846,646	27.55%	16,846,646	31.37%	16,846,646	24.73%	16,846,646	22.09%	16,846,646	20.49%	16,846,646	21.08%	16,846,646	22.9%	16,846,646	17.29%	16,846,646	17.18%	16,846,646	18.62%	16,846,646	19.74%	16,846,646	22.27%	16,846,646	21.83%	16,846,646	22.17%	16,846,646	22.46%	16,846,646	22.46%	16,846,646	21.68%	16,846,646	20.34%
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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
資本公積-庫藏股票交易	47,107	0.08%	45,353	0.08%	44,256	0.06%	40,966	0.05%	38,773	0.05%	36,580	0.05%	31,097	0.04%	25,297	0.03%	19,899	0.02%	16,113	0.02%	12,135	0.01%	11,077	0.01%	8,463	0.01%	8,463	0.01%
資本公積-實際取得或處分子公司股權價格與帳面價值差額	576,628	0.94%	576,628	1.07%	1,650	0%	1,650	0%	1,650	0%	1,650	0%	1,650	0%	1,650	0%	1,650	0%	545	0%	545	0%	545	0%	545	0%
資本公積-認列對子公司所有權權益變動數	1,650	0%	1,650	0%
資本公積-受贈資產	2,032	0%	2,032	0%	2,032	0%	2,032	0%	2,032	0%	2,032	0%	2,032	0%	2,032	0%	2,032	0%	2,032	0%	2,032	0%	2,032	0%	2,032	0%	2,032	0%	2,032	0%	2,032	0%	2,032	0%	2,032	0%
資本公積-採用權益法認列關聯企業及合資股權淨值之變動數	303,787	0.5%	305,603	0.57%	1,277,967	1.88%	1,275,108	1.67%	1,251,543	1.52%	1,249,276	1.56%	1,249,276	1.7%	1,236,557	1.27%	250,345	0.26%	250,312	0.28%	6,079	0.01%	24,694	0.03%	98,348	0.13%	98,348	0.13%
資本公積-其他	23,907	0.04%	21,642	0.04%	17,152	0.03%	13,552	0.02%	10,029	0.01%	7,527	0.01%	5,587	0.01%	3,324	0%	1,497	0%
資本公積合計	955,111	1.56%	952,908	1.77%	1,343,057	1.97%	1,333,308	1.75%	1,304,027	1.59%	1,297,065	1.62%	1,289,642	1.75%	1,268,860	1.3%	275,423	0.28%	269,002	0.3%	20,791	0.02%	38,348	0.05%	109,388	0.14%	108,843	0.14%	2,032	0%	2,032	0%	2,032	0%	2,032	0%
保留盈餘
法定盈餘公積	9,529,430	15.58%	9,390,760	17.49%	9,318,813	13.68%	8,974,316	11.77%	8,772,558	10.67%	8,560,207	10.71%	8,041,335	10.93%	7,567,594	7.77%	7,139,607	7.28%	6,791,478	7.51%	6,508,610	7.63%	6,156,773	8.14%	6,156,773	7.98%	5,943,868	7.82%	5,943,868	7.92%	5,702,892	7.6%	5,702,892	7.34%	5,495,057	6.63%
特別盈餘公積	3,322,683	5.43%	2,214,578	4.12%	2,214,578	3.25%	2,214,578	2.9%	2,214,578	2.69%	2,214,578	2.77%	2,214,578	3.01%	2,214,578	2.27%	2,214,578	2.26%	1,708,542	1.89%	1,381,824	1.62%	644,262	0.85%	644,262	0.83%	326,534	0.43%	326,534	0.44%	279,088	0.37%	279,088	0.36%	255,779	0.31%
未分配盈餘(或待彌補虧損)	6,467,622	10.58%	7,472,091	13.92%	7,497,318	11%	7,462,648	9.79%	8,906,492	10.83%	8,802,839	11.01%	11,190,295	15.21%	10,167,493	10.43%	9,653,410	9.85%	5,260,002	5.81%	4,463,531	5.23%	5,154,035	6.81%	2,604,824	3.38%	4,076,693	5.37%	2,591,400	3.45%	3,888,107	5.18%	2,030,860	2.61%	3,635,589	4.39%
保留盈餘合計	19,319,735	31.6%	19,077,429	35.53%	19,030,709	27.93%	18,651,542	24.46%	19,893,628	24.19%	19,577,624	24.49%	21,446,208	29.16%	19,949,665	20.47%	19,007,595	19.39%	13,760,022	15.21%	12,353,965	14.48%	11,955,070	15.8%	9,405,859	12.19%	10,347,095	13.62%	8,861,802	11.81%	9,870,087	13.16%	8,012,840	10.31%	9,386,425	11.33%
其他權益
國外營運機構財務報表換算之兌換差額	(980,194)	-1.6%	(499,673)	-0.93%	(706,273)	-1.04%	(805,438)	-1.06%	(1,091,716)	-1.33%	(1,333,346)	-1.67%	(1,185,543)	-1.61%	(629,404)	-0.65%	(1,169,057)	-1.19%	(864,692)	-0.96%	348,553	0.41%	239,727	0.32%	(192,713)	-0.25%	116,284	0.15%	(39,812)	-0.05%	(62,410)	-0.08%	(70,571)	-0.09%	(131,138)	-0.16%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	9,296,516	15.2%	501,686	0.93%	13,688,670	20.09%	19,322,861	25.34%	25,668,173	31.22%	25,600,161	32.03%	18,867,136	25.65%	34,513,261	35.42%	35,936,373	36.66%
其他權益合計	8,316,322	13.6%	2,013	0%	12,982,397	19.06%	18,517,423	24.28%	24,576,457	29.89%	24,266,815	30.36%	17,681,593	24.04%	33,883,857	34.77%	34,767,316	35.46%	33,386,378	36.9%	28,931,732	33.9%	20,554,175	27.17%	23,482,018	30.43%	23,027,508	30.31%	22,702,301	30.27%	22,702,049	30.27%	23,831,505	30.68%	28,120,479	33.95%
庫藏股票	(19,064)	-0.03%	(19,064)	-0.04%	(19,064)	-0.03%	(19,064)	-0.02%	(19,064)	-0.02%	(19,064)	-0.02%	(19,064)	-0.03%	(19,500)	-0.02%	19,935	0.02%	20,109	0.02%	22,285	0.03%	22,723	0.03%	22,723	0.03%	22,723	0.03%	26,488	0.04%	26,488	0.04%	26,488	0.03%	26,488	0.03%
歸屬於母公司業主之權益合計	45,418,750	74.28%	36,859,932	68.64%	50,183,745	73.66%	55,329,855	72.55%	62,601,694	76.14%	61,969,086	77.53%	57,245,025	77.83%	71,929,528	73.82%	70,877,045	72.3%	64,241,939	71.01%	58,130,849	68.12%	49,371,516	65.26%	49,821,188	64.55%	50,307,369	66.22%	48,386,293	64.51%	49,394,326	65.86%	48,666,535	62.64%	54,329,094	65.59%
非控制權益	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	6,285,977	6.45%	4,007,230	4.09%	3,606,077	3.99%	3,486,794	4.09%	3,316,639	4.38%	3,035,217	3.93%	3,011,224	3.96%	2,954,163	3.94%	3,072,167	4.1%	3,046,975	3.92%	3,264,814	3.94%
權益總計	45,418,750	74.28%	36,859,932	68.64%	50,183,745	73.66%	55,329,855	72.55%	62,601,694	76.14%	61,969,086	77.53%	57,245,025	77.83%	78,215,505	80.27%	74,884,275	76.39%	67,848,016	74.99%	61,617,643	72.21%	52,688,155	69.64%	52,856,405	68.48%	53,318,593	70.18%	51,340,456	68.45%	52,466,493	69.96%	51,713,510	66.56%	57,593,908	69.53%
負債及權益總計	61,146,600	100%	53,698,060	100%	68,129,920	100%	76,263,587	100%	82,222,417	100%	79,932,294	100%	73,553,087	100%	97,442,419	100%	98,034,559	100%	90,471,812	100%	85,332,682	100%	75,655,761	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%	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)	2,193,228	0%	2,193,228	0%	2,193,228	0%	2,193,228	0%	2,193,228	0%	2,193,228	0%	2,193,228	0%	2,243,228	0%	2,293,228	0%	2,313,228	0%	2,563,228	0%	2,613,228	0%	2,613,228	0%	2,613,228	0%	3,043,228	0%	3,043,228	0%	3,043,228	0%	3,043,228	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

福懋(1434) 截至2023年第3季「資產總額」總計約為NT$729億元，相較上一季減少約NT$-26.67億元、相較去年年末減少約NT$-25.45億元

福懋(1434) 2023年第3季財報顯示公司「資產總額」約NT$729億元；負債總額約NT$183億元、為資產總額的25.10%；權益總額約NT$546億元、為資產總額的74.90%。

對比上一季

上一季的(2023年第2季)「資產總額」則為NT$755億元；負債總額約NT$201億元、為資產總額的26.59%；權益總額約NT$554億元、為資產總額的73.41%。今年第3季相較上一季「資產總額」增加約NT$-26.67億元。

對比去年年末

去年年末的「資產總額」則為NT$754億元；負債總額約NT$196億元、為資產總額的26.05%；權益總額約NT$558億元、為資產總額的73.95%。今年第3季相較去年年末「資產總額」增加約NT$-25.45億元。

TWD千元	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		截至2014/03/31		截至2013/12/31
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	72,864,997	100%	75,532,224	100%	76,263,587	100%	75,409,835	100%	77,641,492	100%	83,700,470	100%	82,222,417	100%	81,342,188	100%	82,675,955	100%	84,320,921	100%	79,932,294	100%	79,462,058	100%	71,253,653	100%	76,382,435	100%	73,553,087	100%	80,761,873	100%	89,317,737	100%	97,845,904	100%	97,442,419	100%	93,026,493	100%	108,281,979	100%	101,239,831	100%	98,034,559	100%	94,703,035	100%	90,891,442	100%	92,945,923	100%	90,471,812	100%	92,030,096	100%	84,216,248	100%	83,387,488	100%	85,332,682	100%	80,055,055	100%	79,414,948	100%	79,477,464	100%	75,655,761	100%	74,889,551	100%	75,748,306	100%	77,179,669	100%	75,975,489	100%	76,618,380	100%
負債總額	18,291,987	25.10%	20,084,271	26.59%	20,933,732	27.45%	19,642,620	26.05%	20,032,687	25.80%	22,104,670	26.41%	19,620,723	23.86%	19,098,329	23.48%	18,606,331	22.51%	19,566,972	23.21%	17,963,208	22.47%	17,978,470	22.63%	17,919,113	25.15%	19,836,936	25.97%	16,308,062	22.17%	16,537,973	20.48%	19,826,546	22.20%	23,589,354	24.11%	19,226,914	19.73%	18,057,803	19.41%	18,974,064	17.52%	25,888,159	25.57%	23,150,284	23.61%	21,520,465	22.72%	21,214,669	23.34%	25,305,920	27.23%	22,623,796	25.01%	21,750,196	23.63%	22,134,246	26.28%	25,543,760	30.63%	23,715,039	27.79%	23,986,325	29.96%	24,259,638	30.55%	25,309,469	31.84%	22,967,606	30.36%	22,455,307	29.98%	22,890,768	30.22%	24,323,264	31.52%	22,656,896	29.82%	22,408,295	29.25%
權益總額	54,573,010	74.90%	55,447,953	73.41%	55,329,855	72.55%	55,767,215	73.95%	57,608,805	74.20%	61,595,800	73.59%	62,601,694	76.14%	62,243,859	76.52%	64,069,624	77.49%	64,753,949	76.79%	61,969,086	77.53%	61,483,588	77.37%	53,334,540	74.85%	56,545,499	74.03%	57,245,025	77.83%	64,223,900	79.52%	69,491,191	77.80%	74,256,550	75.89%	78,215,505	80.27%	74,968,690	80.59%	89,307,915	82.48%	75,351,672	74.43%	74,884,275	76.39%	73,182,570	77.28%	69,676,773	76.66%	67,640,003	72.77%	67,848,016	74.99%	70,279,900	76.37%	62,082,002	73.72%	57,843,728	69.37%	61,617,643	72.21%	56,068,730	70.04%	55,155,310	69.45%	54,167,995	68.16%	52,688,155	69.64%	52,434,244	70.02%	52,857,538	69.78%	52,856,405	68.48%	53,318,593	70.18%	54,210,085	70.75%

流動資產

福懋(1434) 截至2023年第3季「流動資產」總計約為NT$172億元，相較上一季減少約NT$-16.04億元、相較去年年末減少約NT$-27.35億元

福懋(1434) 2023年第3季財報顯示公司「流動資產」總計約NT$172億元、約佔整體資產的23.62%。

對比上一季

上一季流動資產總計約NT$188億元、約佔整體資產的24.91%。今年第3季相較上一季減少約NT$-16.04億元。

對比去年年末

去年年末流動資產則為NT$199億元、約佔整體資產的26.45%。今年第3季相較去年年末減少約NT$-27.35億元。

TWD千元	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		截至2014/03/31		截至2013/12/31
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	17,213,573	23.62%	18,817,242	24.91%	19,043,134	24.97%	19,948,346	26.45%	20,029,534	25.80%	21,437,643	25.61%	18,692,054	22.73%	17,693,888	21.75%	16,993,180	20.55%	16,790,189	19.91%	16,158,937	20.22%	15,579,258	19.61%	14,773,756	20.73%	16,384,861	21.45%	15,792,483	21.47%	17,512,757	21.68%	23,685,647	26.52%	27,259,560	27.86%	24,755,709	25.41%	23,771,559	25.55%	25,277,857	23.34%	26,525,497	26.20%	25,835,510	26.35%	23,982,143	25.32%	23,604,240	25.97%	27,223,257	29.29%	24,498,756	27.08%	23,210,986	25.22%	22,166,265	26.32%	23,428,651	28.10%	23,134,390	27.11%	22,927,207	28.64%	22,701,887	28.59%	23,157,792	29.14%	22,169,068	29.30%	20,817,013	27.80%	20,506,500	27.07%	20,277,605	26.27%	18,990,693	25.00%	17,881,381	23.34%

非流動資產

福懋(1434) 截至2023年第3季「非流動資產」總計約為NT$557億元，相較上一季減少約NT$-10.64億元、相較去年年末增加約NT$1.9億元

福懋(1434) 2023年第3季財報顯示公司「非流動資產」總計約NT$557億元、約佔整體資產的76.38%。

對比上一季

上一季非流動資產總計約NT$567億元、約佔整體資產的75.09%。今年第3季相較上一季減少約NT$-10.64億元。

對比去年年末

去年年末非流動資產則為NT$555億元、約佔整體資產的73.55%。今年第3季相較去年年末增加約NT$1.9億元。

TWD千元	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		截至2014/03/31		截至2013/12/31
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	55,651,424	76.38%	56,714,982	75.09%	57,220,453	75.03%	55,461,489	73.55%	57,611,958	74.20%	62,262,827	74.39%	63,530,363	77.27%	63,648,300	78.25%	65,682,775	79.45%	67,530,732	80.09%	63,773,357	79.78%	63,882,800	80.39%	56,479,897	79.27%	59,997,574	78.55%	57,760,604	78.53%	63,249,116	78.32%	65,632,090	73.48%	70,586,344	72.14%	72,686,710	74.59%	69,254,934	74.45%	83,004,122	76.66%	74,714,334	73.80%	72,199,049	73.65%	70,720,892	74.68%	67,287,202	74.03%	65,722,666	70.71%	65,973,056	72.92%	68,819,110	74.78%	62,049,983	73.68%	59,958,837	71.90%	62,198,292	72.89%	57,127,848	71.36%	56,713,061	71.41%	56,319,672	70.86%	53,486,693	70.70%	54,072,538	72.20%	55,241,806	72.93%	56,902,064	73.73%	56,984,796	75.00%	58,736,999	76.66%

流動負債

福懋(1434) 截至2023年第3季「流動負債」總計約為NT$59.46億元，相較上一季減少約NT$-30.52億元、相較去年年末減少約NT$-26.88億元

福懋(1434) 2023年第3季財報顯示公司「流動負債」總計約NT$59.46億元、約佔整體資產的8.16%。

對比上一季

上一季流動負債總計約NT$89.98億元、約佔整體資產的11.91%。今年第3季相較上一季減少約NT$-30.52億元。

對比去年年末

去年年末流動負債則為NT$86.34億元、約佔整體資產的11.45%。今年第3季相較去年年末減少約NT$-26.88億元。

TWD千元	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		截至2014/03/31		截至2013/12/31
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	5,945,939	8.16%	8,998,141	11.91%	9,927,043	13.02%	8,633,765	11.45%	8,886,046	11.44%	10,932,926	13.06%	8,395,776	10.21%	7,905,048	9.72%	8,118,664	9.82%	9,343,373	11.08%	7,678,123	9.61%	7,666,097	9.65%	7,440,996	10.44%	11,792,221	15.44%	8,243,549	11.21%	8,482,750	10.50%	10,217,287	11.44%	13,961,186	14.27%	9,561,972	9.81%	9,191,230	9.88%	8,959,150	8.27%	13,722,417	13.55%	11,078,518	11.30%	9,413,895	9.94%	8,901,502	9.79%	12,948,819	13.93%	9,967,375	11.02%	9,293,527	10.10%	9,221,028	10.95%	12,247,696	14.69%	10,121,401	11.86%	10,609,001	13.25%	10,857,563	13.67%	13,019,830	16.38%	10,552,123	13.95%	10,523,012	14.05%	10,940,093	14.44%	11,576,279	15.00%	9,835,358	12.95%	9,728,805	12.70%

非流動負債

福懋(1434) 截至2023年第3季「非流動負債」總計約為NT$123億元，相較上一季增加約NT$12.6億元、相較去年年末增加約NT$13.37億元

福懋(1434) 2023年第3季財報顯示公司「非流動負債」總計約NT$123億元、約佔整體資產的16.94%。

對比上一季

上一季非流動負債總計約NT$111億元、約佔整體資產的14.68%。今年第3季相較上一季增加約NT$12.6億元。

對比去年年末

去年年末非流動負債則為NT$110億元、約佔整體資產的14.60%。今年第3季相較去年年末增加約NT$13.37億元。

TWD千元	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		截至2014/03/31		截至2013/12/31
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	%
非流動負債	12,346,048	16.94%	11,086,130	14.68%	11,006,689	14.43%	11,008,855	14.60%	11,146,641	14.36%	11,171,744	13.35%	11,224,947	13.65%	11,193,281	13.76%	10,487,667	12.69%	10,223,599	12.12%	10,285,085	12.87%	10,312,373	12.98%	10,478,117	14.71%	8,044,715	10.53%	8,064,513	10.96%	8,055,223	9.97%	9,609,259	10.76%	9,628,168	9.84%	9,664,942	9.92%	8,866,573	9.53%	10,014,914	9.25%	12,165,742	12.02%	12,071,766	12.31%	12,106,570	12.78%	12,313,167	13.55%	12,357,101	13.29%	12,656,421	13.99%	12,456,669	13.54%	12,913,218	15.33%	13,296,064	15.94%	13,593,638	15.93%	13,377,324	16.71%	13,402,075	16.88%	12,289,639	15.46%	12,415,483	16.41%	11,932,295	15.93%	11,950,675	15.78%	12,746,985	16.52%	12,821,538	16.88%	12,679,490	16.55%

權益

福懋(1434) 截至2023年第3季「權益」總計約為NT$546億元，相較上一季減少約NT$-8.75億元、相較去年年末減少約NT$-11.94億元

福懋(1434) 2023年第3季財報顯示公司「權益」總計約NT$546億元、約佔整體資產的74.90%。

對比上一季

上一季權益總計約NT$554億元、約佔整體資產的73.41%。今年第3季相較上一季減少約NT$-8.75億元。

對比去年年末

去年年末權益則為NT$558億元、約佔整體資產的73.95%。今年第3季相較去年年末減少約NT$-11.94億元。

TWD千元	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		截至2014/03/31		截至2013/12/31
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	54,573,010	74.90%	55,447,953	73.41%	55,329,855	72.55%	55,767,215	73.95%	57,608,805	74.20%	61,595,800	73.59%	62,601,694	76.14%	62,243,859	76.52%	64,069,624	77.49%	64,753,949	76.79%	61,969,086	77.53%	61,483,588	77.37%	53,334,540	74.85%	56,545,499	74.03%	57,245,025	77.83%	64,223,900	79.52%	69,491,191	77.80%	74,256,550	75.89%	78,215,505	80.27%	74,968,690	80.59%	89,307,915	82.48%	75,351,672	74.43%	74,884,275	76.39%	73,182,570	77.28%	69,676,773	76.66%	67,640,003	72.77%	67,848,016	74.99%	70,279,900	76.37%	62,082,002	73.72%	57,843,728	69.37%	61,617,643	72.21%	56,068,730	70.04%	55,155,310	69.45%	54,167,995	68.16%	52,688,155	69.64%	52,434,244	70.02%	52,857,538	69.78%	52,856,405	68.48%	53,318,593	70.18%	54,210,085	70.75%

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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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