中鴻－資產負債表

資產負債表

合併資產負債表

(TWD千元)	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2014/03/31		截至2013/03/31		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	%
資產
流動資產
現金及約當現金	622,161	1.64%	482,037	1.7%	124,346	0.42%	107,468	0.33%	638,851	2.08%	101,344	0.32%	28,936	0.09%	88,738	0.25%	32,728	0.09%	109,034	0.32%	30,689	0.08%
透過損益按公允價值衡量之金融資產-流動	0	0%	160,093	0.56%	161,305	0.54%	213,151	0.64%	215,973	0.7%	211,801	0.68%	243,377	0.8%	272,664	0.77%	285,199	0.79%	316,558	0.93%	321,178	0.88%
透過其他綜合損益按公允價值衡量之金融資產-流動	1,289,605	3.4%	857,529	3.02%	627,420	2.12%	837,664	2.53%	776,412	2.52%	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	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
應收帳款淨額	910,420	2.4%	970,377	3.42%	578,404	1.95%	1,756,356	5.31%	975,413	3.17%	665,396	2.12%	628,385	2.06%	724,554	2.04%	1,112,395	3.07%	1,630,490	4.77%	1,302,309	3.57%
應收帳款-關係人淨額	184,431	0.49%	146,313	0.52%	54,571	0.18%	65,422	0.2%	159,110	0.52%	163,355	0.52%	82,969	0.27%	55,535	0.16%	64,014	0.18%	63,219	0.19%	41,849	0.11%
其他應收款	194,155	0.51%	8,380	0.03%	86,000	0.29%	177,664	0.54%	55,501	0.18%	94,798	0.3%	99,942	0.33%	103,637	0.29%	112,461	0.31%	197,932	0.58%	373,885	1.02%
其他應收款-關係人	180,905	0.48%	53,266	0.19%	210,756	0.71%	347,135	1.05%	228,202	0.74%	70,047	0.22%	604,742	1.98%	248,611	0.7%	376,679	1.04%
本期所得稅資產	0	0%	514	0%	661	0%	395	0%	306	0%	449	0%	752	0%	561	0%	562	0%	694	0%	291	0%
存貨	12,476,396	32.86%	4,976,459	17.52%	6,782,694	22.88%	7,220,896	21.84%	4,864,008	15.81%	5,198,966	16.57%	3,062,839	10.02%	7,916,003	22.24%	6,852,923	18.92%	5,260,133	15.4%	7,311,475	20.03%
預付款項	323,444	0.85%	143,937	0.51%	232,215	0.78%	248,280	0.75%	203,029	0.66%	266,561	0.85%	397,102	1.3%	635,990	1.79%	796,609	2.2%	512,238	1.5%	804,410	2.2%
其他流動資產	1,002,849	2.64%	302,942	1.07%	302,770	1.02%	304,618	0.92%	507,606	1.65%	512,661	1.63%	531,381	1.74%	556,385	1.56%	542,871	1.5%	766,022	2.24%	718,459	1.97%
其他金融資產-流動	1,002,800	2.64%	302,800	1.07%	301,700	1.02%	300,000	0.91%	502,385	1.63%	508,000	1.62%	525,500	1.72%	525,500	1.48%	525,500	1.45%	534,219	1.56%	520,500	1.43%
其他流動資產-其他	49	0%	142	0%	1,070	0%	4,618	0.01%	5,221	0.02%	4,661	0.01%	5,881	0.02%	30,885	0.09%	17,371	0.05%	231,803	0.68%	197,959	0.54%
流動資產合計	17,184,366	45.26%	8,101,847	28.52%	9,161,142	30.91%	11,301,574	34.18%	8,624,411	28.02%	8,123,042	25.89%	6,422,075	21.02%	11,463,518	32.21%	11,009,041	30.4%	8,856,320	25.93%	10,904,545	29.87%
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	108,305	0.29%	75,572	0.27%	71,666	0.24%	76,685	0.23%	80,023	0.26%
採用權益法之投資	4,441,690	11.7%	2,998,665	10.56%	1,975,443	6.66%	2,576,171	7.79%	2,283,110	7.42%	2,399,733	7.65%	2,041,579	6.68%	2,333,876	6.56%	2,180,118	6.02%	2,165,032	6.34%	2,454,332	6.72%
不動產、廠房及設備	10,071,467	26.53%	11,133,675	39.19%	12,339,053	41.63%	13,100,287	39.62%	13,831,183	44.94%	14,797,510	47.16%	16,025,519	52.45%	16,143,028	45.35%	17,186,922	47.46%	16,828,582	49.28%	17,226,438	47.19%
使用權資產	59,164	0.16%	74,467	0.26%	89,829	0.3%	68,145	0.21%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
投資性不動產淨額	5,982,075	15.76%	5,982,963	21.06%	5,983,851	20.19%	5,907,208	17.86%	5,940,686	19.3%	5,935,730	18.92%	5,936,553	19.43%	4,308,547	12.1%	4,309,369	11.9%	4,303,185	12.6%	4,304,008	11.79%
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%
遞延所得稅資產	24,028	0.06%																	0	0%	0	0%
其他非流動資產	95,877	0.25%	38,671	0.14%	21,644	0.07%	35,892	0.11%	14,879	0.05%	22,968	0.07%	50,940	0.17%	1,261,926	3.55%	1,469,487	4.06%	824,848	2.42%	284,026	0.78%
預付設備款	90,226	0.24%	32,753	0.12%	15,913	0.05%	30,260	0.09%	9,511	0.03%	14,743	0.05%	40,508	0.13%	1,256,192	3.53%	1,463,455	4.04%	809,150	2.37%	261,918	0.72%
存出保證金	5,651	0.01%	5,918	0.02%	5,731	0.02%	5,632	0.02%	5,368	0.02%	5,842	0.02%	8,051	0.03%	5,734	0.02%	6,032	0.02%	15,698	0.05%	22,108	0.06%
非流動資產合計	20,782,606	54.74%	20,304,013	71.48%	20,481,486	69.09%	21,764,388	65.82%	22,149,881	71.98%	23,253,268	74.11%	24,133,243	78.98%	24,131,180	67.79%	25,202,258	69.6%	25,293,639	74.07%	25,598,404	70.13%
資產總計	37,966,972	100%	28,405,860	100%	29,642,628	100%	33,065,962	100%	30,774,292	100%	31,376,310	100%	30,555,318	100%	35,594,698	100%	36,211,299	100%	34,149,959	100%	36,502,949	100%
負債及權益
負債
流動負債
短期借款	3,838,092	10.11%	679,001	2.39%	5,433,222	18.33%	5,373,984	16.25%	8,890,575	28.89%	9,144,090	29.14%	10,408,744	34.07%	11,790,732	33.12%	9,891,534	27.32%	6,617,920	19.38%	9,118,279	24.98%
應付短期票券	0	0%	1,999,805	7.04%	1,899,573	6.41%	4,448,817	13.45%	880,541	2.86%	1,919,360	6.12%	1,699,233	5.56%	2,259,182	6.35%	2,605,759	7.2%	1,986,717	5.82%	1,279,333	3.5%
合約負債-流動	277,160	0.73%	147,945	0.52%	50,597	0.17%	106,238	0.32%	150,667	0.49%
應付帳款	653,689	1.72%	945,534	3.33%	27,652	0.09%	37,995	0.11%	57,935	0.19%	45,882	0.15%	86,869	0.28%	610,580	1.72%	1,401,036	3.87%	1,056,137	3.09%	1,386,275	3.8%
應付帳款-關係人	1,374,606	3.62%	353,445	1.24%	127,472	0.43%	1,249,368	3.78%	1,189,899	3.87%	912,611	2.91%	195,666	0.64%	63,558	0.18%	550,541	1.52%	381,492	1.12%	155,829	0.43%
其他應付款	951,033	2.5%	587,723	2.07%	422,463	1.43%	831,640	2.52%	714,621	2.32%	854,891	2.72%	785,381	2.57%	820,394	2.3%	768,208	2.12%	923,040	2.7%	615,880	1.69%
本期所得稅負債	681,059	1.79%	138	0%	0	0%	631	0%	164	0%	239	0%	4	0%	121	0%	0	0%	59	0%	142	0%
負債準備-流動	0	0%											0	0%	10,200	0.03%			0	0%	0	0%
租賃負債-流動	14,913	0.04%	15,274	0.05%	15,087	0.05%	10,096	0.03%
其他流動負債	258,078	0.68%	162,288	0.57%	665,496	2.25%	1,551,373	4.69%	399,412	1.3%	1,197,498	3.82%	1,162,436	3.8%	1,191,293	3.35%	1,439,529	3.98%	2,230,561	6.53%	639,642	1.75%
一年或一營業週期內到期長期負債	0	0%	0	0%	480,000	1.62%	1,320,000	3.99%	197,996	0.64%	1,076,923	3.43%	1,076,923	3.52%	1,076,923	3.03%	1,076,923	2.97%	1,076,923	3.15%	538,462	1.48%
退款負債-流動	236,301	0.62%	134,872	0.47%	163,716	0.55%	213,240	0.64%	184,883	0.6%
其他流動負債-其他	21,777	0.06%	27,416	0.1%	21,780	0.07%	18,133	0.05%	16,533	0.05%	120,575	0.38%	85,513	0.28%	114,370	0.32%	362,606	1%	1,153,638	3.38%	101,180	0.28%
流動負債合計	8,048,630	21.2%	4,891,153	17.22%	8,641,562	29.15%	13,610,142	41.16%	12,283,814	39.92%	14,074,571	44.86%	14,338,695	46.93%	16,746,397	47.05%	16,667,481	46.03%	13,200,994	38.66%	13,237,965	36.27%
非流動負債
應付公司債	2,996,458	7.89%	2,995,323	10.54%	1,996,897	6.74%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
長期借款	2,699,550	7.11%	2,839,299	10%	4,619,470	15.58%	3,779,673	11.43%	5,458,423	17.74%	6,568,885	20.94%	8,470,959	27.72%	10,795,166	30.33%	10,265,309	28.35%	11,436,425	33.49%	10,477,062	28.7%
銀行長期借款	1,200,000	3.16%	1,700,000	5.98%	2,710,000	9.14%	2,880,000	8.71%	3,400,000	11.05%	4,519,475	14.4%	5,972,513	19.55%	9,495,550	26.68%	8,965,788	24.76%
其他長期借款	1,499,550	3.95%	1,139,299	4.01%	1,909,470	6.44%	899,673	2.72%	2,058,423	6.69%	2,049,410	6.53%	2,498,446	8.18%	1,299,616	3.65%	1,299,521	3.59%
遞延所得稅負債	183,145	0.48%	182,222	0.64%	182,222	0.61%	182,222	0.55%	182,302	0.59%	183,313	0.58%	182,419	0.6%	182,815	0.51%	182,996	0.51%	185,465	0.54%	182,222	0.5%
租賃負債-非流動	45,291	0.12%	60,075	0.21%	75,286	0.25%	58,116	0.18%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他非流動負債	401,820	1.06%	329,010	1.16%	393,848	1.33%	442,720	1.34%	378,578	1.23%	334,817	1.07%	291,079	0.95%	270,633	0.76%	191,146	0.53%	215,297	0.63%	205,343	0.56%
淨確定福利負債-非流動	366,820	0.97%	294,010	1.04%	358,848	1.21%	407,600	1.23%	343,458	1.12%	297,317	0.95%	253,579	0.83%	235,513	0.66%	156,026	0.43%	180,177	0.53%	170,223	0.47%
存入保證金	35,000	0.09%	35,000	0.12%	35,000	0.12%	35,120	0.11%	35,120	0.11%	35,120	0.11%	35,120	0.11%	35,120	0.1%	35,120	0.1%	35,120	0.1%	35,120	0.1%
非流動負債合計	6,326,264	16.66%	6,405,929	22.55%	7,267,723	24.52%	4,462,731	13.5%	6,019,303	19.56%	7,087,015	22.59%	8,944,457	29.27%	11,248,614	31.6%	10,639,451	29.38%	11,838,797	34.67%	10,864,795	29.76%
負債總計	14,374,894	37.86%	11,297,082	39.77%	15,909,285	53.67%	18,072,873	54.66%	18,303,117	59.48%	21,161,586	67.44%	23,283,152	76.2%	27,995,011	78.65%	27,306,932	75.41%	25,039,791	73.32%	24,102,760	66.03%
權益
歸屬於母公司業主之權益
股本
普通股股本	14,355,444	37.81%	14,355,444	50.54%	14,355,444	48.43%	14,355,444	43.41%	14,355,444	46.65%	14,355,444	45.75%	14,355,444	46.98%	14,355,444	40.33%	14,355,444	39.64%	14,355,444	42.04%	14,355,444	39.33%
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%
股本合計	14,355,444	37.81%	14,355,444	50.54%	14,355,444	48.43%	14,355,444	43.41%	14,355,444	46.65%	14,355,444	45.75%	14,355,444	46.98%	14,355,444	40.33%	14,355,444	39.64%	14,355,444	42.04%	14,355,444	39.33%
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%
資本公積合計	903	0%	903	0%	903	0%	903	0%	903	0%	903	0%	903	0%	903	0%	903	0%	903	0%	903	0%
保留盈餘
法定盈餘公積	144,632	0.38%	90,568	0.32%	90,450	0.31%													0	0%	154,487	0.42%
特別盈餘公積	425,839	1.12%	549,578	1.93%	497,607	1.68%
未分配盈餘(或待彌補虧損)	7,008,250	18.46%	2,363,709	8.32%	48,776	0.16%			(1,270,891)	-4.13%	(3,885,807)	-12.38%	(6,397,975)	-20.94%	(6,581,961)	-18.49%	(5,127,372)	-14.16%	(5,009,339)	-14.67%	(2,408,857)	-6.6%
保留盈餘合計	7,578,721	19.96%	3,003,855	10.57%	636,833	2.15%	982,441	2.97%	(1,270,891)	-4.13%	(3,885,807)	-12.38%	(6,397,975)	-20.94%	(6,581,961)	-18.49%	(5,127,372)	-14.16%	(5,009,339)	-14.67%	(2,254,370)	-6.18%
其他權益
其他權益合計	1,657,010	4.36%	(251,424)	-0.89%	(1,259,837)	-4.25%	(345,699)	-1.05%	(614,281)	-2%	(255,816)	-0.82%	(686,206)	-2.25%	(174,699)	-0.49%	(324,608)	-0.9%	(236,840)	-0.69%	298,212	0.82%
歸屬於母公司業主之權益合計	23,592,078	62.14%	17,108,778	60.23%	13,733,343	46.33%	14,993,089	45.34%	12,471,175	40.52%	10,214,724	32.56%	7,272,166	23.8%	7,599,687	21.35%	8,904,367	24.59%	9,110,168	26.68%	12,400,189	33.97%
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%
權益總計	23,592,078	62.14%	17,108,778	60.23%	13,733,343	46.33%	14,993,089	45.34%	12,471,175	40.52%	10,214,724	32.56%	7,272,166	23.8%	7,599,687	21.35%	8,904,367	24.59%	9,110,168	26.68%	12,400,189	33.97%
負債及權益總計	37,966,972	100%	28,405,860	100%	29,642,628	100%	33,065,962	100%	30,774,292	100%	31,376,310	100%	30,555,318	100%	35,594,698	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%
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%

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

中鴻(2014) 截至2024年第1季「流動資產」總計約為NT$143億元，相較上一季增加約NT$8.61億元、相較去年年末增加約NT$8.61億元

中鴻(2014) 2024年第1季財報顯示公司「流動資產」總計約NT$143億元、約佔整體資產的42.83%。

對比上一季

上一季流動資產總計約NT$135億元、約佔整體資產的40.83%。今年第1季相較上一季增加約NT$8.61億元。

對比去年年末

去年年末流動資產則為NT$135億元、約佔整體資產的40.83%。今年第1季相較去年年末增加約NT$8.61億元。

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	14,331,086	42.83%	13,469,846	40.83%	14,548,264	42.86%	14,185,754	41.89%	14,229,825	41.55%	16,719,765	45.48%	19,087,850	48.95%	17,960,084	47.78%	17,184,366	45.26%	17,052,944	45.50%	13,854,507	40.08%	9,848,862	31.22%	8,101,847	28.52%	7,036,111	25.96%	7,634,436	27.49%	9,069,904	30.61%	9,161,142	30.91%	9,209,104	30.23%	10,484,246	33.07%	10,971,550	33.79%	11,301,574	34.18%	11,663,757	34.90%	11,623,728	34.46%	9,135,821	29.36%	8,624,411	28.02%	8,853,782	28.22%	7,969,157	25.98%	8,586,648	27.30%	8,123,042	25.89%	7,604,143	24.51%	7,278,866	23.72%	6,969,824	22.84%	6,422,075	21.02%	6,524,665	21.32%	7,052,518	22.23%	8,157,429	24.79%	11,463,518	32.21%	10,531,193	30.11%	9,719,569	28.06%	10,793,072	30.17%

非流動資產

中鴻(2014) 截至2023年第3季「非流動資產」總計約為NT$194億元，相較上一季減少約NT$-2.83億元、相較去年年末減少約NT$-6.46億元

中鴻(2014) 2023年第3季財報顯示公司「非流動資產」總計約NT$194億元、約佔整體資產的57.14%。

對比上一季

上一季非流動資產總計約NT$197億元、約佔整體資產的58.11%。今年第3季相較上一季減少約NT$-2.83億元。

對比去年年末

去年年末非流動資產則為NT$200億元、約佔整體資產的54.52%。今年第3季相較去年年末減少約NT$-6.46億元。

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	19,398,802	57.14%	19,681,615	58.11%	20,021,452	58.45%	20,045,112	54.52%	19,905,883	51.05%	19,627,412	52.22%	20,782,606	54.74%	20,426,390	54.50%	20,716,661	59.92%	21,701,650	68.78%	20,304,013	71.48%	20,063,946	74.04%	20,132,266	72.51%	20,555,815	69.39%	20,481,486	69.09%	21,254,502	69.77%	21,223,536	66.93%	21,498,268	66.21%	21,764,388	65.82%	21,757,156	65.10%	22,103,419	65.54%	21,981,461	70.64%	22,149,881	71.98%	22,523,069	71.78%	22,699,605	74.02%	22,869,993	72.70%	23,253,268	74.11%	23,418,135	75.49%	23,413,877	76.28%	23,546,871	77.16%	24,133,243	78.98%	24,078,158	78.68%	24,675,731	77.77%	24,742,228	75.21%	24,131,180	67.79%	24,448,801	69.89%	24,914,637	71.94%	24,984,161	69.83%	25,202,258	69.60%	25,512,790	70.40%

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