2059

TWD

-465.00 (-5.67%)

2026.07.24收盤

川湖－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2018/06/30		截至2018/03/31		截至2017/06/30		截至2017/03/31		截至2016/03/31		截至2015/06/30		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	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	27,231,577	68.92%	19,929,488	67.82%	14,123,638	63.64%	13,236,126	67.82%	10,581,992	63.38%	9,407,233	67.67%	9,191,776	69.97%	8,555,928	69.38%	7,603,696	71.31%	7,003,827	69.1%	7,077,159	71.3%	6,899,822	70.03%	6,617,135	70.57%	5,796,361	66.82%	5,453,692	64.63%	5,042,276	64.05%	4,794,428	62.59%	4,095,393	58.64%	3,858,207	56.96%	3,257,888	52.98%	2,639,905	48.93%
透過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%	10,997	0.16%	23,453	0.35%	20,500	0.33%	25,570	0.47%
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	0%	0	0%	0	0%
按攤銷後成本衡量之金融資產-流動	6,956	0.02%	6,863	0.02%	774,661	3.49%	487,200	2.5%	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%
應收票據淨額	24,750	0.06%	29,655	0.1%	42,938	0.19%	37,106	0.19%	41,515	0.25%	40,617	0.29%	40,397	0.31%	35,615	0.29%	44,714	0.42%	31,077	0.31%	33,561	0.34%	26,690	0.27%	22,549	0.24%	25,653	0.3%	22,592	0.27%	24,217	0.31%	21,012	0.27%	21,765	0.31%	20,018	0.3%	23,943	0.39%	31,054	0.58%
應收票據	24,750	0.06%	29,655	0.1%	42,938	0.19%	37,106	0.19%	41,515	0.25%	40,617	0.29%	40,397	0.31%	35,615	0.29%	44,714	0.42%	31,077	0.31%	33,561	0.34%	26,690	0.27%	22,549	0.24%	25,653	0.3%	22,592	0.27%	24,217	0.31%	21,012	0.27%	21,765	0.31%	20,018	0.3%	23,943	0.39%	31,054	0.58%
應收帳款淨額	5,539,152	14.02%	3,610,255	12.29%	1,782,997	8.03%	1,051,105	5.39%	1,539,567	9.22%	1,068,070	7.68%	1,060,364	8.07%	926,124	7.51%	922,341	8.65%	1,009,396	9.96%	752,196	7.58%	949,804	9.64%	838,531	8.94%	904,557	10.43%	976,667	11.57%	859,979	10.92%	856,962	11.19%	784,430	11.23%	736,515	10.87%	763,046	12.41%	620,438	11.5%
其他應收款	80,109	0.2%	44,195	0.15%	36,821	0.17%	42,920	0.22%	33,444	0.2%	20,008	0.14%	15,458	0.12%	16,469	0.13%	14,285	0.13%	10,197	0.1%	11,764	0.12%	7,956	0.08%	6,947	0.07%	12,819	0.15%	12,556	0.15%	6,021	0.08%	3,041	0.04%	3,631	0.05%	3,756	0.06%	1,774	0.03%	3,611	0.07%
存貨	1,343,158	3.4%	1,194,180	4.06%	940,097	4.24%	884,005	4.53%	999,755	5.99%	544,177	3.91%	515,890	3.93%	457,208	3.71%	434,891	4.08%	396,872	3.92%	412,574	4.16%	363,023	3.68%	365,939	3.9%	407,812	4.7%	421,955	5%	350,014	4.45%	385,547	5.03%	422,305	6.05%	443,787	6.55%	366,734	5.96%	357,340	6.62%
存貨-製造業	1,343,158	3.4%	1,194,180	4.06%	940,097	4.24%	884,005	4.53%	999,755	5.99%	544,177	3.91%	515,890	3.93%	457,208	3.71%	434,891	4.08%	396,872	3.92%	412,574	4.16%	363,023	3.68%	365,939	3.9%	407,812	4.7%	421,955	5%	350,014	4.45%	385,547	5.03%	422,305	6.05%	443,787	6.55%	366,734	5.96%	357,340	6.62%
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	0%	0	0%	0	0%
其他流動資產	50,905	0.13%	41,424	0.14%	43,216	0.19%	33,023	0.17%	29,821	0.18%	17,297	0.12%	34,885	0.27%	32,146	0.26%	34,816	0.33%	31,158	0.31%	26,724	0.27%	28,855	0.29%	29,395	0.31%	18,132	0.21%	18,500	0.22%	24,552	0.31%	27,597	0.36%	23,606	0.34%	45,877	0.68%	41,620	0.68%	43,480	0.81%
其他流動資產-其他	50,905	0.13%	41,424	0.14%	43,216	0.19%	33,023	0.17%	29,821	0.18%	17,297	0.12%	34,885	0.27%	32,146	0.26%	34,816	0.33%	31,158	0.31%	26,724	0.27%	28,855	0.29%	29,395	0.31%	18,132	0.21%	18,500	0.22%	24,552	0.31%	27,597	0.36%	23,606	0.34%	45,877	0.68%	41,620	0.68%	43,480	0.81%
流動資產合計	34,276,607	86.75%	24,856,060	84.58%	17,744,368	79.96%	15,771,485	80.81%	13,226,094	79.22%	11,097,402	79.82%	10,858,770	82.66%	10,023,490	81.28%	9,054,743	84.92%	8,482,527	83.68%	8,313,978	83.76%	8,276,150	84%	7,880,496	84.05%	7,165,334	82.6%	6,905,962	81.85%	6,307,059	80.12%	6,088,587	79.49%	5,362,127	76.78%	5,131,613	75.77%	4,475,505	72.78%	3,721,398	68.98%
非流動資產
不動產、廠房及設備	3,960,015	10.02%	3,328,114	11.33%	3,218,736	14.5%	3,010,145	15.42%	2,697,976	16.16%	2,000,398	14.39%	1,529,401	11.64%	1,358,987	11.02%	1,382,570	12.97%	1,402,966	13.84%	1,412,084	14.23%	1,383,011	14.04%	1,417,427	15.12%	1,428,250	16.47%	1,454,053	17.23%	1,489,057	18.92%	1,516,492	19.8%	1,572,966	22.52%	1,585,773	23.41%	1,605,471	26.11%	1,554,708	28.82%
使用權資產	1,196,092	3.03%	1,155,686	3.93%	1,190,707	5.37%	612,269	3.14%	651,586	3.9%	652,741	4.7%	689,887	5.25%	696,807	5.65%	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%
無形資產	6,186	0.02%	5,244	0.02%	2,894	0.01%	2,148	0.01%	2,746	0.02%	2,443	0.02%	3,055	0.02%	1,811	0.01%	705	0.01%	975	0.01%	2,042	0.02%	2,440	0.02%	2,965	0.03%	2,196	0.03%	2,506	0.03%	2,058	0.03%	2,476	0.03%	3,974	0.06%	2,564	0.04%	3,513	0.06%	4,112	0.08%
電腦軟體淨額	6,186	0.02%	5,244	0.02%	2,894	0.01%	2,148	0.01%	2,746	0.02%	2,443	0.02%	3,055	0.02%	1,811	0.01%	705	0.01%	975	0.01%	2,042	0.02%	2,440	0.02%	2,965	0.03%	2,196	0.03%	2,506	0.03%	2,058	0.03%	2,476	0.03%	3,974	0.06%	2,564	0.04%	3,513	0.06%	4,112	0.08%
遞延所得稅資產	32,085	0.08%	26,543	0.09%	26,661	0.12%	25,100	0.13%	76,249	0.46%	110,290	0.79%	49,636	0.38%	31,139	0.25%	36,091	0.34%	83,473	0.82%	42,941	0.43%	54,284	0.55%	17,856	0.19%	17,299	0.2%	16,791	0.2%	15,920	0.2%	14,616	0.19%	7,458	0.11%	7,829	0.12%	9,957	0.16%	16,116	0.3%
其他非流動資產	39,084	0.1%	15,326	0.05%	9,308	0.04%	96,686	0.5%	41,086	0.25%	39,141	0.28%	6,711	0.05%	220,112	1.78%	189,127	1.77%	166,478	1.64%	155,335	1.56%	137,135	1.39%	57,668	0.62%	61,157	0.71%	58,435	0.69%	58,095	0.74%	37,577	0.49%	37,659	0.54%	45,261	0.67%	54,721	0.89%	98,623	1.83%
預付設備款	31,537	0.08%	9,551	0.03%	5,973	0.03%	93,757	0.48%	38,791	0.23%	38,277	0.28%	6,365	0.05%	219,711	1.78%	188,811	1.77%	166,162	1.64%	155,019	1.56%	136,800	1.39%	57,420	0.61%	60,943	0.7%	58,201	0.69%	57,833	0.73%	36,488	0.48%	34,448	0.49%	42,050	0.62%	48,476	0.79%	92,402	1.71%
存出保證金	7,547	0.02%	5,775	0.02%	3,335	0.02%	2,929	0.02%	2,295	0.01%	864	0.01%	346	0%	401	0%	316	0%	316	0%	316	0%	335	0%	248	0%	214	0%	234	0%	262	0%	1,089	0.01%	3,211	0.05%	3,211	0.05%	3,180	0.05%	3,180	0.06%
非流動資產合計	5,233,462	13.25%	4,530,913	15.42%	4,448,306	20.04%	3,746,348	19.19%	3,469,643	20.78%	2,805,013	20.18%	2,278,690	17.34%	2,308,856	18.72%	1,608,493	15.08%	1,653,892	16.32%	1,612,402	16.24%	1,576,870	16%	1,495,916	15.95%	1,508,902	17.4%	1,531,785	18.15%	1,565,130	19.88%	1,571,161	20.51%	1,622,057	23.22%	1,641,427	24.23%	1,673,662	27.22%	1,673,559	31.02%
資產總計	39,510,069	100%	29,386,973	100%	22,192,674	100%	19,517,833	100%	16,695,737	100%	13,902,415	100%	13,137,460	100%	12,332,346	100%	10,663,236	100%	10,136,419	100%	9,926,380	100%	9,853,020	100%	9,376,412	100%	8,674,236	100%	8,437,747	100%	7,872,189	100%	7,659,748	100%	6,984,184	100%	6,773,040	100%	6,149,167	100%	5,394,957	100%
負債及權益
負債
流動負債
短期借款	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%	30,000	0.44%	30,000	0.49%	0	0%
應付票據	570,250	1.44%	382,395	1.3%	278,286	1.25%	293,556	1.5%	475,395	2.85%	331,047	2.38%	268,276	2.04%	244,303	1.98%	245,499	2.3%	232,852	2.3%	227,205	2.29%	250,384	2.54%	191,448	2.04%	186,025	2.14%	194,482	2.3%	193,487	2.46%	167,005	2.18%	166,412	2.38%	180,459	2.66%	191,329	3.11%	148,003	2.74%
應付帳款	270,533	0.68%	156,144	0.53%	105,493	0.48%	70,580	0.36%	114,835	0.69%	106,085	0.76%	91,067	0.69%	74,084	0.6%	79,304	0.74%	85,799	0.85%	68,028	0.69%	64,684	0.66%	64,615	0.69%	69,431	0.8%	83,306	0.99%	59,414	0.75%	72,587	0.95%	65,743	0.94%	76,039	1.12%	67,621	1.1%	59,660	1.11%
其他應付款	1,992,358	5.04%	1,149,702	3.91%	698,120	3.15%	588,161	3.01%	513,604	3.08%	374,991	2.7%	339,291	2.58%	334,400	2.71%	796,766	7.47%	276,298	2.73%	1,101,450	11.1%	274,988	2.79%	301,525	3.22%	1,192,799	13.75%	305,823	3.62%	1,019,796	12.95%	270,384	3.53%	812,267	11.63%	216,051	3.19%	634,889	10.32%	180,302	3.34%
其他應付款-其他	1,992,358	5.04%	1,149,702	3.91%	698,120	3.15%	588,161	3.01%	513,604	3.08%	374,991	2.7%	339,291	2.58%	334,400	2.71%	320,281	3%	276,298	2.73%	315,249	3.18%	274,988	2.79%	301,525	3.22%	335,125	3.86%	305,823	3.62%	305,068	3.88%	270,384	3.53%	251,284	3.6%			219,440	3.57%
本期所得稅負債	3,232,491	8.18%	1,646,106	5.6%	933,424	4.21%	785,392	4.02%	546,424	3.27%	357,791	2.57%	445,168	3.39%	326,881	2.65%	218,995	2.05%	324,398	3.2%	268,939	2.71%	376,371	3.82%	343,676	3.67%	237,059	2.73%	304,637	3.61%	181,724	2.31%	255,307	3.33%	160,054	2.29%	218,496	3.23%	131,410	2.14%	98,806	1.83%
租賃負債-流動	28,677	0.07%	26,436	0.09%	25,949	0.12%	35,915	0.18%	35,342	0.21%	32,898	0.24%	32,374	0.25%	30,543	0.25%
其他流動負債	171,129	0.43%	204,004	0.69%	187,494	0.84%	67,682	0.35%	40,439	0.24%	39,654	0.29%	34,640	0.26%	34,389	0.28%	43,816	0.41%	29,921	0.3%	33,236	0.33%	21,063	0.21%	18,862	0.2%	30,637	0.35%	36,362	0.43%	79,590	1.01%	95,189	1.24%	95,698	1.37%	88,966	1.31%	539,089	8.77%	500,521	9.28%
一年或一營業週期內到期長期負債	72,228	0.18%	126,900	0.43%	125,984	0.57%	25,240	0.13%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	60,000	0.76%	60,000	0.78%	60,000	0.86%	60,000	0.89%	527,357	8.58%	464,054	8.6%
退款負債-流動	47,228	0.12%	40,004	0.14%	20,557	0.09%	19,630	0.1%	20,208	0.12%	17,524	0.13%	18,143	0.14%	19,408	0.16%	12,790	0.12%	10,879	0.11%
其他流動負債-其他	51,673	0.13%	37,100	0.13%	40,953	0.18%	22,812	0.12%	20,231	0.12%	22,130	0.16%	16,497	0.13%	14,981	0.12%	31,026	0.29%	19,042	0.19%	33,236	0.33%	21,063	0.21%	18,862	0.2%	30,637	0.35%	36,362	0.43%	19,590	0.25%	35,189	0.46%	35,698	0.51%	28,966	0.43%	11,732	0.19%	36,467	0.68%
流動負債合計	6,265,438	15.86%	3,564,787	12.13%	2,228,766	10.04%	1,841,286	9.43%	1,726,039	10.34%	1,242,466	8.94%	1,210,816	9.22%	1,044,600	8.47%	1,384,380	12.98%	949,268	9.36%	1,715,201	17.28%	1,003,060	10.18%	920,126	9.81%	1,715,951	19.78%	924,610	10.96%	1,534,011	19.49%	860,472	11.23%	1,300,174	18.62%	810,011	11.96%	1,594,338	25.93%	987,292	18.3%
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%	204,150	2.92%	405,892	5.99%	0	0%	0	0%
長期借款	257,007	0.65%	582,778	1.98%	709,677	3.2%	870,404	4.46%	722,066	4.32%	385,722	2.77%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	320,000	4.06%	320,000	4.18%	380,000	5.44%	380,000	5.61%	440,000	7.16%	150,000	2.78%
遞延所得稅負債	217,380	0.55%	232,467	0.79%	176,717	0.8%	77,962	0.4%	47,090	0.28%	47,090	0.34%	49,431	0.38%	59,841	0.49%	49,774	0.47%	49,642	0.49%	47,830	0.48%	47,478	0.48%	77,176	0.82%	71,911	0.83%	69,894	0.83%	50,704	0.64%	62,465	0.82%	49,041	0.7%	48,212	0.71%	47,481	0.77%	47,090	0.87%
租賃負債-非流動	1,213,460	3.07%	1,166,553	3.97%	1,192,989	5.38%	595,875	3.05%	631,790	3.78%	631,072	4.54%	663,970	5.05%	667,605	5.41%	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%
其他非流動負債	28,141	0.07%	24,720	0.08%	30,046	0.14%	35,842	0.18%	50,475	0.3%	40,954	0.29%	35,951	0.27%	37,817	0.31%	34,933	0.33%	34,933	0.34%	38,749	0.39%	38,749	0.39%	38,236	0.41%	41,106	0.47%	40,952	0.49%	38,639	0.49%	38,639	0.5%	28,859	0.41%	28,859	0.43%	23,836	0.39%	23,836	0.44%
長期遞延收入	17,621	0.04%	18,273	0.06%	18,915	0.09%	19,939	0.1%	16,731	0.1%	9,126	0.07%
淨確定福利負債-非流動	10,520	0.03%	6,447	0.02%	11,131	0.05%	15,903	0.08%	33,744	0.2%	31,828	0.23%	35,951	0.27%	37,817	0.31%	34,933	0.33%	34,933	0.34%	38,749	0.39%	38,749	0.39%	38,236	0.41%	41,106	0.47%	40,952	0.49%	38,639	0.49%	38,639	0.5%	28,859	0.41%	28,859	0.43%	23,836	0.39%	23,836	0.44%
非流動負債合計	1,715,988	4.34%	2,006,518	6.83%	2,109,429	9.51%	1,580,083	8.1%	1,451,421	8.69%	1,104,838	7.95%	749,352	5.7%	765,263	6.21%	84,707	0.79%	84,575	0.83%	86,579	0.87%	86,227	0.88%	115,412	1.23%	113,017	1.3%	110,846	1.31%	409,343	5.2%	421,104	5.5%	662,050	9.48%	862,963	12.74%	511,317	8.32%	220,926	4.1%
負債總計	7,981,426	20.2%	5,571,305	18.96%	4,338,195	19.55%	3,421,369	17.53%	3,177,460	19.03%	2,347,304	16.88%	1,960,168	14.92%	1,809,863	14.68%	1,469,087	13.78%	1,033,843	10.2%	1,801,780	18.15%	1,089,287	11.06%	1,035,538	11.04%	1,828,968	21.09%	1,035,456	12.27%	1,943,354	24.69%	1,281,576	16.73%	1,962,224	28.1%	1,672,974	24.7%	2,105,655	34.24%	1,208,218	22.4%
權益
歸屬於母公司業主之權益
股本
普通股股本	952,971	2.41%	952,971	3.24%	952,971	4.29%	952,971	4.88%	952,971	5.71%	952,971	6.85%	952,971	7.25%	952,971	7.73%	952,971	8.94%	952,971	9.4%	952,971	9.6%	952,971	9.67%	952,971	10.16%	952,971	10.99%	952,971	11.29%	952,971	12.11%	952,971	12.44%	940,218	13.46%	927,645	13.7%	923,219	15.01%	923,219	17.11%
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	0%	0	0%	0	0%
股本合計	952,971	2.41%	952,971	3.24%	952,971	4.29%	952,971	4.88%	952,971	5.71%	952,971	6.85%	952,971	7.25%	952,971	7.73%	952,971	8.94%	952,971	9.4%	952,971	9.6%	952,971	9.67%	952,971	10.16%	952,971	10.99%	952,971	11.29%	952,971	12.11%	952,971	12.44%	940,218	13.46%	927,645	13.7%	923,219	15.01%	923,219	17.11%
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%	0	0%	0	0%	0	0%
資本公積合計	796,691	2.02%	796,691	2.71%	796,691	3.59%	796,691	4.08%	796,691	4.77%	796,691	5.73%	796,691	6.06%	796,691	6.46%	796,691	7.47%	796,691	7.86%	796,691	8.03%	796,691	8.09%	796,691	8.5%	796,691	9.18%	796,691	9.44%	796,691	10.12%	796,691	10.4%	611,708	8.76%	437,530	6.46%	374,572	6.09%	374,572	6.94%
保留盈餘
法定盈餘公積	2,935,583	7.43%	2,319,851	7.89%	2,049,108	9.23%	1,642,442	8.42%	1,435,887	8.6%	1,319,444	9.49%	1,163,619	8.86%	986,023	8%	986,023	9.25%	986,023	9.73%	986,023	9.93%	986,023	10.01%	986,023	10.52%	986,023	11.37%	805,143	9.54%	805,143	10.23%	665,544	8.69%	665,544	9.53%			559,938	9.11%
特別盈餘公積	6,221	0.02%	7,720	0.03%	6,221	0.03%	9,302	0.05%	9,219	0.06%	7,670	0.06%	6,221	0.05%	6,221	0.05%	6,221	0.06%	6,221	0.06%	6,221	0.06%	6,221	0.06%	6,221	0.07%	6,221	0.07%	6,221	0.07%	6,221	0.08%	6,221	0.08%	6,221	0.09%			0	0%
未分配盈餘(或待彌補虧損)	26,807,655	67.85%	19,683,191	66.98%	14,025,834	63.2%	12,698,722	65.06%	10,327,655	61.86%	8,486,762	61.05%	8,266,256	62.92%	7,781,496	63.1%	6,453,813	60.52%	6,361,866	62.76%	5,386,986	54.27%	6,027,836	61.18%	5,591,715	59.64%	4,094,034	47.2%	4,831,224	57.26%	3,364,565	42.74%	3,950,793	51.58%	2,795,029	40.02%			2,185,713	35.54%
保留盈餘合計	29,749,459	75.3%	22,010,762	74.9%	16,081,163	72.46%	14,350,466	73.52%	11,772,761	70.51%	9,813,876	70.59%	9,436,096	71.83%	8,773,740	71.14%	7,446,057	69.83%	7,354,110	72.55%	6,379,230	64.27%	7,020,080	71.25%	6,583,959	70.22%	5,086,278	58.64%	5,642,588	66.87%	4,175,929	53.05%	4,622,558	60.35%	3,466,794	49.64%	3,734,024	55.13%	2,745,651	44.65%	2,890,010	53.57%
其他權益
國外營運機構財務報表換算之兌換差額	29,522	0.07%	55,244	0.19%	23,654	0.11%	(3,664)	-0.02%	(4,146)	-0.02%	(8,427)	-0.06%	(8,466)	-0.06%	(919)	-0.01%	(1,570)	-0.01%	(1,196)	-0.01%	(4,292)	-0.04%	(6,009)	-0.06%	7,253	0.08%	9,328	0.11%	10,041	0.12%	3,244	0.04%	5,952	0.08%	3,240	0.05%	867	0.01%	70	0%	(1,062)	-0.02%
其他權益合計	29,522	0.07%	55,244	0.19%	23,654	0.11%	(3,664)	-0.02%	(4,146)	-0.02%	(8,427)	-0.06%	(8,466)	-0.06%	(919)	-0.01%	(1,570)	-0.01%	(1,196)	-0.01%	(4,292)	-0.04%	(6,009)	-0.06%	7,253	0.08%	9,328	0.11%	10,041	0.12%	3,244	0.04%	5,952	0.08%	3,240	0.05%	867	0.01%	70	0%	(1,062)	-0.02%
庫藏股票	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%
歸屬於母公司業主之權益合計	31,528,643	79.8%	23,815,668	81.04%	17,854,479	80.45%	16,096,464	82.47%	13,518,277	80.97%	11,555,111	83.12%	11,177,292	85.08%	10,522,483	85.32%	9,194,149	86.22%	9,102,576	89.8%	8,124,600	81.85%	8,763,733	88.94%	8,340,874	88.96%	6,845,268	78.91%	7,402,291	87.73%	5,928,835	75.31%	6,378,172	83.27%	5,021,960	71.9%	5,100,066	75.3%	4,043,512	65.76%	4,186,739	77.6%
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	0%
權益總計	31,528,643	79.8%	23,815,668	81.04%	17,854,479	80.45%	16,096,464	82.47%	13,518,277	80.97%	11,555,111	83.12%	11,177,292	85.08%	10,522,483	85.32%	9,194,149	86.22%	9,102,576	89.8%	8,124,600	81.85%	8,763,733	88.94%	8,340,874	88.96%	6,845,268	78.91%	7,402,291	87.73%	5,928,835	75.31%	6,378,172	83.27%	5,021,960	71.9%	5,100,066	75.3%	4,043,512	65.76%	4,186,739	77.6%
負債及權益總計	39,510,069	100%	29,386,973	100%	22,192,674	100%	19,517,833	100%	16,695,737	100%	13,902,415	100%	13,137,460	100%	12,332,346	100%	10,663,236	100%	10,136,419	100%	9,926,380	100%	9,853,020	100%	9,376,412	100%	8,674,236	100%	8,437,747	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%
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%	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。

資產總額

川湖(2059) 截至2023年第3季「資產總額」總計約為NT$200億元，相較上一季減少約NT$-4.35億元、相較去年年末增加約NT$7.47億元

川湖(2059) 2023年第3季財報顯示公司「資產總額」約NT$200億元；負債總額約NT$40.63億元、為資產總額的20.33%；權益總額約NT$159億元、為資產總額的79.67%。

對比上一季

上一季的(2023年第2季)「資產總額」則為NT$204億元；負債總額約NT$55.16億元、為資產總額的27.01%；權益總額約NT$149億元、為資產總額的72.99%。今年第3季相較上一季「資產總額」增加約NT$-4.35億元。

對比去年年末

去年年末的「資產總額」則為NT$192億元；負債總額約NT$35.98億元、為資產總額的18.70%；權益總額約NT$156億元、為資產總額的81.30%。今年第3季相較去年年末「資產總額」增加約NT$7.47億元。

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	19,983,360	100%	20,417,967	100%	19,517,833	100%	19,236,213	100%	18,377,837	100%	17,697,464	100%	16,695,737	100%	15,432,868	100%	14,606,419	100%	14,199,750	100%	13,902,415	100%	13,375,276	100%	12,786,321	100%	13,152,207	100%	13,137,460	100%	12,713,817	100%	13,093,015	100%	12,625,074	100%	12,332,346	100%	11,206,655	100%	11,016,294	100%	10,663,236	100%	10,136,419	100%	9,886,039	100%	9,429,388	100%	9,926,380	100%	9,853,020	100%	9,919,089	100%	8,987,597	100%	9,685,756	100%	9,376,412	100%	9,241,463	100%	8,654,449	100%	8,674,236	100%	8,437,747	100%	8,413,544	100%	7,612,223	100%	7,872,189	100%	7,659,748	100%	7,204,163	100%
負債總額	4,062,679	20.33%	5,515,705	27.01%	3,421,369	17.53%	3,597,876	18.70%	3,411,628	18.56%	4,217,302	23.83%	3,177,460	19.03%	2,829,581	18.33%	2,620,623	17.94%	2,261,209	15.92%	2,347,304	16.88%	2,254,235	16.85%	1,909,614	14.93%	2,573,473	19.57%	1,960,168	14.92%	1,993,280	15.68%	2,683,974	20.50%	2,656,328	21.04%	1,809,863	14.68%	1,132,104	10.10%	1,425,655	12.94%	1,469,087	13.78%	1,033,843	10.20%	1,106,714	11.19%	970,322	10.29%	1,801,780	18.15%	1,089,287	11.06%	1,259,085	12.69%	1,009,052	11.23%	2,008,373	20.74%	1,035,538	11.04%	1,172,641	12.69%	1,043,728	12.06%	1,828,968	21.09%	1,035,456	12.27%	1,405,175	16.70%	1,243,371	16.33%	1,943,354	24.69%	1,281,576	16.73%	1,313,467	18.23%
權益總額	15,920,681	79.67%	14,902,262	72.99%	16,096,464	82.47%	15,638,337	81.30%	14,966,209	81.44%	13,480,162	76.17%	13,518,277	80.97%	12,603,287	81.67%	11,985,796	82.06%	11,938,541	84.08%	11,555,111	83.12%	11,121,041	83.15%	10,876,707	85.07%	10,578,734	80.43%	11,177,292	85.08%	10,720,537	84.32%	10,409,041	79.50%	9,968,746	78.96%	10,522,483	85.32%	10,074,551	89.90%	9,590,639	87.06%	9,194,149	86.22%	9,102,576	89.80%	8,779,325	88.81%	8,459,066	89.71%	8,124,600	81.85%	8,763,733	88.94%	8,660,004	87.31%	7,978,545	88.77%	7,677,383	79.26%	8,340,874	88.96%	8,068,822	87.31%	7,610,721	87.94%	6,845,268	78.91%	7,402,291	87.73%	7,008,369	83.30%	6,368,852	83.67%	5,928,835	75.31%	6,378,172	83.27%	5,890,696	81.77%

流動資產

川湖(2059) 截至2023年第3季「流動資產」總計約為NT$156億元，相較上一季減少約NT$-4.87億元、相較去年年末增加約NT$8,350萬元

川湖(2059) 2023年第3季財報顯示公司「流動資產」總計約NT$156億元、約佔整體資產的78.08%。

對比上一季

上一季流動資產總計約NT$161億元、約佔整體資產的78.80%。今年第3季相較上一季減少約NT$-4.87億元。

對比去年年末

去年年末流動資產則為NT$155億元、約佔整體資產的80.68%。今年第3季相較去年年末增加約NT$8,350萬元。

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	15,603,253	78.08%	16,090,301	78.80%	15,771,485	80.81%	15,519,755	80.68%	14,703,267	80.01%	14,102,204	79.68%	13,226,094	79.22%	12,151,398	78.74%	11,529,858	78.94%	11,290,644	79.51%	11,097,402	79.82%	10,644,226	79.58%	10,247,690	80.15%	10,778,558	81.95%	10,858,770	82.66%	10,435,103	82.08%	10,827,584	82.70%	10,331,545	81.83%	10,023,490	81.28%	9,615,249	85.80%	9,435,486	85.65%	9,054,743	84.92%	8,482,527	83.68%	8,259,584	83.55%	7,818,247	82.91%	8,313,978	83.76%	8,276,150	84.00%	8,389,302	84.58%	7,501,286	83.46%	8,194,042	84.60%	7,880,496	84.05%	7,729,968	83.64%	7,139,020	82.49%	7,165,334	82.60%	6,905,962	81.85%	6,872,324	81.68%	6,049,496	79.47%	6,307,059	80.12%	6,088,587	79.49%	5,612,441	77.91%

非流動資產

川湖(2059) 截至2023年第3季「非流動資產」總計約為NT$43.8億元，相較上一季增加約NT$5,244萬元、相較去年年末增加約NT$6.64億元

川湖(2059) 2023年第3季財報顯示公司「非流動資產」總計約NT$43.8億元、約佔整體資產的21.92%。

對比上一季

上一季非流動資產總計約NT$43.28億元、約佔整體資產的21.20%。今年第3季相較上一季增加約NT$5,244萬元。

對比去年年末

去年年末非流動資產則為NT$37.16億元、約佔整體資產的19.32%。今年第3季相較去年年末增加約NT$6.64億元。

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	4,380,107	21.92%	4,327,666	21.20%	3,746,348	19.19%	3,716,458	19.32%	3,674,570	19.99%	3,595,260	20.32%	3,469,643	20.78%	3,281,470	21.26%	3,076,561	21.06%	2,909,106	20.49%	2,805,013	20.18%	2,731,050	20.42%	2,538,631	19.85%	2,373,649	18.05%	2,278,690	17.34%	2,278,714	17.92%	2,265,431	17.30%	2,293,529	18.17%	2,308,856	18.72%	1,591,406	14.20%	1,580,808	14.35%	1,608,493	15.08%	1,653,892	16.32%	1,626,455	16.45%	1,611,141	17.09%	1,612,402	16.24%	1,576,870	16.00%	1,529,787	15.42%	1,486,311	16.54%	1,491,714	15.40%	1,495,916	15.95%	1,511,495	16.36%	1,515,429	17.51%	1,508,902	17.40%	1,531,785	18.15%	1,541,220	18.32%	1,562,727	20.53%	1,565,130	19.88%	1,571,161	20.51%	1,591,722	22.09%

流動負債

川湖(2059) 截至2023年第3季「流動負債」總計約為NT$19.2億元，相較上一季減少約NT$-14.42億元、相較去年年末減少約NT$-5,294萬元

川湖(2059) 2023年第3季財報顯示公司「流動負債」總計約NT$19.2億元、約佔整體資產的9.61%。

對比上一季

上一季流動負債總計約NT$33.62億元、約佔整體資產的16.47%。今年第3季相較上一季減少約NT$-14.42億元。

對比去年年末

去年年末流動負債則為NT$19.73億元、約佔整體資產的10.26%。今年第3季相較去年年末減少約NT$-5,294萬元。

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	1,920,041	9.61%	3,362,138	16.47%	1,841,286	9.43%	1,972,976	10.26%	1,833,460	9.98%	2,763,839	15.62%	1,726,039	10.34%	1,679,618	10.88%	1,464,889	10.03%	1,164,200	8.20%	1,242,466	8.94%	1,331,645	9.96%	1,177,024	9.21%	1,832,994	13.94%	1,210,816	9.22%	1,258,474	9.90%	1,929,782	14.74%	1,889,508	14.97%	1,044,600	8.47%	1,038,010	9.26%	1,342,064	12.18%	1,384,380	12.98%	949,268	9.36%	1,018,422	10.30%	883,448	9.37%	1,715,201	17.28%	1,003,060	10.18%	1,127,772	11.37%	921,991	10.26%	1,886,630	19.48%	920,126	9.81%	1,011,430	10.94%	883,616	10.21%	1,715,951	19.78%	924,610	10.96%	992,979	11.80%	855,428	11.24%	1,534,011	19.49%	860,472	11.23%	856,687	11.89%

非流動負債

川湖(2059) 截至2023年第3季「非流動負債」總計約為NT$21.43億元，相較上一季減少約NT$-1,093萬元、相較去年年末增加約NT$5.18億元

川湖(2059) 2023年第3季財報顯示公司「非流動負債」總計約NT$21.43億元、約佔整體資產的10.72%。

對比上一季

上一季非流動負債總計約NT$21.54億元、約佔整體資產的10.55%。今年第3季相較上一季減少約NT$-1,093萬元。

對比去年年末

去年年末非流動負債則為NT$16.25億元、約佔整體資產的8.45%。今年第3季相較去年年末增加約NT$5.18億元。

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	2,142,638	10.72%	2,153,567	10.55%	1,580,083	8.10%	1,624,900	8.45%	1,578,168	8.59%	1,453,463	8.21%	1,451,421	8.69%	1,149,963	7.45%	1,155,734	7.91%	1,097,009	7.73%	1,104,838	7.95%	922,590	6.90%	732,590	5.73%	740,479	5.63%	749,352	5.70%	734,806	5.78%	754,192	5.76%	766,820	6.07%	765,263	6.21%	94,094	0.84%	83,591	0.76%	84,707	0.79%	84,575	0.83%	88,292	0.89%	86,874	0.92%	86,579	0.87%	86,227	0.88%	131,313	1.32%	87,061	0.97%	121,743	1.26%	115,412	1.23%	161,211	1.74%	160,112	1.85%	113,017	1.30%	110,846	1.31%	412,196	4.90%	387,943	5.10%	409,343	5.20%	421,104	5.50%	456,780	6.34%

權益

川湖(2059) 截至2023年第3季「權益」總計約為NT$159億元，相較上一季增加約NT$10.18億元、相較去年年末增加約NT$2.82億元

川湖(2059) 2023年第3季財報顯示公司「權益」總計約NT$159億元、約佔整體資產的79.67%。

對比上一季

上一季權益總計約NT$149億元、約佔整體資產的72.99%。今年第3季相較上一季增加約NT$10.18億元。

對比去年年末

去年年末權益則為NT$156億元、約佔整體資產的81.30%。今年第3季相較去年年末增加約NT$2.82億元。

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	15,920,681	79.67%	14,902,262	72.99%	16,096,464	82.47%	15,638,337	81.30%	14,966,209	81.44%	13,480,162	76.17%	13,518,277	80.97%	12,603,287	81.67%	11,985,796	82.06%	11,938,541	84.08%	11,555,111	83.12%	11,121,041	83.15%	10,876,707	85.07%	10,578,734	80.43%	11,177,292	85.08%	10,720,537	84.32%	10,409,041	79.50%	9,968,746	78.96%	10,522,483	85.32%	10,074,551	89.90%	9,590,639	87.06%	9,194,149	86.22%	9,102,576	89.80%	8,779,325	88.81%	8,459,066	89.71%	8,124,600	81.85%	8,763,733	88.94%	8,660,004	87.31%	7,978,545	88.77%	7,677,383	79.26%	8,340,874	88.96%	8,068,822	87.31%	7,610,721	87.94%	6,845,268	78.91%	7,402,291	87.73%	7,008,369	83.30%	6,368,852	83.67%	5,928,835	75.31%	6,378,172	83.27%	5,890,696	81.77%

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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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