正新－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	%
資產
流動資產
現金及約當現金	24,805,841	16.51%	24,716,977	15.86%	27,779,782	15.9%	29,553,195	16.38%	30,578,697	17.9%	27,834,514	16.45%	22,694,220	13.29%	20,715,288	12.47%	19,807,351	12.22%	15,833,666	11.16%
透過損益按公允價值衡量之金融資產-流動	101,288	0.07%	3,585	0%	0	0%	315	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	21,336	0.01%	17,698	0.01%	24,636	0.01%	21,435	0.01%	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	404,644	0.27%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
應收票據淨額	3,060,734	2.04%	2,629,345	1.69%	2,783,421	1.59%	2,699,560	1.5%	1,217,198	0.71%	2,260,473	1.34%	2,727,568	1.6%	2,692,272	1.62%	2,177,921	1.34%	1,502,330	1.06%
應收帳款淨額	9,856,878	6.56%	8,305,919	5.33%	9,880,544	5.66%	11,381,124	6.31%	10,812,065	6.33%	11,553,516	6.83%	11,963,785	7.01%	11,175,966	6.73%	9,303,341	5.74%	9,730,942	6.86%
應收帳款-關係人淨額	39,327	0.03%	31,540	0.02%	40,478	0.02%	99,843	0.06%	141,130	0.08%	124,891	0.07%	170,276	0.1%	153,096	0.09%	156,495	0.1%	176,959	0.12%
存貨	20,646,318	13.74%	16,661,009	10.69%	18,535,999	10.61%	19,375,594	10.74%	15,558,765	9.11%	11,785,901	6.96%	15,233,608	8.92%	17,177,997	10.34%	20,543,390	12.68%	19,305,632	13.6%
預付款項	1,055,734	0.7%	1,362,651	0.87%	1,599,891	0.92%	1,857,112	1.03%	2,690,029	1.57%	1,387,697	0.82%	1,199,399	0.7%	1,567,254	0.94%	1,491,771	0.92%	1,039,460	0.73%
其他流動資產	448,863	0.3%	1,318,622	0.85%	1,793,632	1.03%	1,552,423	0.86%	1,626,162	0.95%	1,337,616	0.79%	1,555,459	0.91%	1,961,080	1.18%	1,148,694	0.71%	1,017,996	0.72%
流動資產合計	60,440,963	40.22%	55,047,346	35.33%	62,438,383	35.74%	66,540,601	36.89%	62,774,806	36.75%	56,461,783	33.36%	55,702,016	32.62%	55,587,626	33.46%	54,997,372	33.94%	49,214,851	34.67%
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	58,187	0.04%	58,187	0.04%	58,187	0.03%	58,187	0.03%
按攤銷後成本衡量之金融資產-非流動	243,836	0.16%
採用權益法之投資	183,153	0.12%	164,051	0.11%	154,296	0.09%	167,771	0.09%	179,025	0.1%	188,906	0.11%	179,364	0.11%	169,550	0.1%	157,876	0.1%	152,641	0.11%
不動產、廠房及設備	81,769,837	54.42%	91,662,431	58.83%	103,861,596	59.45%	105,771,583	58.64%	100,706,952	58.96%	105,693,048	62.45%	108,593,829	63.59%	105,798,408	63.68%	101,248,831	62.47%	87,162,739	61.41%
使用權資產	5,027,740	3.35%	5,211,806	3.35%	5,437,091	3.11%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
投資性不動產淨額	508,087	0.34%	541,419	0.35%	585,197	0.33%	613,565	0.34%	291,632	0.17%	328,010	0.19%	328,979	0.19%	329,948	0.2%	330,917	0.2%	331,885	0.23%
無形資產	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	1,606,384	1.07%	2,275,879	1.46%	1,158,246	0.66%	1,109,728	0.62%	1,541,801	0.9%	707,388	0.42%	739,095	0.43%	671,061	0.4%	616,917	0.38%	354,673	0.25%
其他非流動資產	422,933	0.28%	842,717	0.54%	1,021,070	0.58%	6,117,923	3.39%	5,258,270	3.08%	5,800,019	3.43%	5,166,095	3.03%	3,518,932	2.12%	4,638,692	2.86%	4,549,670	3.21%
非流動資產合計	89,820,157	59.78%	100,756,490	64.67%	112,275,683	64.26%	113,838,757	63.11%	108,035,867	63.25%	112,775,558	66.64%	115,065,549	67.38%	110,553,721	66.54%	107,068,380	66.06%	92,717,728	65.33%
資產總計	150,261,120	100%	155,803,836	100%	174,714,066	100%	180,379,358	100%	170,810,673	100%	169,237,341	100%	170,767,565	100%	166,141,347	100%	162,065,752	100%	141,932,579	100%
負債及權益
負債
流動負債
短期借款	6,609,472	4.4%	17,340,115	11.13%	17,010,973	9.74%	19,197,377	10.64%	15,685,137	9.18%	13,170,534	7.78%	15,811,993	9.26%	14,302,644	8.61%	17,771,069	10.97%	12,440,611	8.77%
合約負債-流動	831,563	0.55%	754,893	0.48%	1,321,836	0.76%	568,786	0.32%
應付票據	386,999	0.26%	1,057,815	0.68%	834,524	0.48%	817,784	0.45%	314,544	0.18%	218,026	0.13%	88,481	0.05%	73,998	0.04%	208,192	0.13%	466,043	0.33%
應付帳款	7,899,338	5.26%	5,157,255	3.31%	7,830,053	4.48%	7,859,432	4.36%	9,227,979	5.4%	7,103,235	4.2%	6,846,550	4.01%	7,945,746	4.78%	7,742,444	4.78%	8,528,953	6.01%
其他應付款	4,888,997	3.25%	4,657,903	2.99%	5,580,281	3.19%	6,062,529	3.36%	6,394,260	3.74%	6,255,994	3.7%	6,339,539	3.71%	6,188,586	3.72%	6,090,606	3.76%	4,891,567	3.45%
本期所得稅負債	1,189,644	0.79%	542,336	0.35%	876,535	0.5%	1,261,967	0.7%	1,484,276	0.87%	2,085,116	1.23%	2,235,236	1.31%	1,987,606	1.2%	1,604,429	0.99%	1,395,342	0.98%
租賃負債-流動	176,193	0.12%	143,884	0.09%	93,962	0.05%
其他流動負債	8,970,511	5.97%	9,865,575	6.33%	10,008,203	5.73%	6,285,260	3.48%	9,148,554	5.36%	6,596,746	3.9%	10,116,784	5.92%	11,182,802	6.73%	9,893,439	6.1%	6,960,770	4.9%
一年或一營業週期內到期長期負債	8,643,731	5.75%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他流動負債-其他	326,780	0.22%
流動負債合計	30,952,717	20.6%	39,519,776	25.37%	43,556,367	24.93%	42,053,135	23.31%	42,254,750	24.74%	35,441,027	20.94%	41,438,583	24.27%	41,681,382	25.09%	43,410,475	26.79%	34,723,242	24.46%
非流動負債
應付公司債	10,500,000	6.99%	14,500,000	9.31%	17,000,000	9.73%	16,800,000	9.31%	11,700,000	6.85%	8,600,000	5.08%	8,600,000	5.04%	5,800,000	3.49%	5,500,000	3.39%	7,000,000	4.93%
長期借款	19,264,731	12.82%	22,133,065	14.21%	26,865,208	15.38%	31,484,022	17.45%	24,282,344	14.22%	24,920,535	14.73%	22,437,213	13.14%	28,695,916	17.27%	37,400,091	23.08%	42,545,684	29.98%
負債準備-非流動	176,345	0.12%	143,333	0.09%	138,227	0.08%	118,550	0.07%	115,659	0.07%	113,864	0.07%	108,479	0.06%	68,542	0.04%	80,782	0.05%	68,006	0.05%
遞延所得稅負債	1,087,476	0.72%	1,332,948	0.86%	1,553,216	0.89%	1,723,003	0.96%	2,117,558	1.24%	2,787,179	1.65%	2,937,900	1.72%	3,016,731	1.82%	2,869,426	1.77%	1,864,270	1.31%
租賃負債-非流動	348,629	0.23%	536,792	0.34%	223,282	0.13%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他非流動負債	2,601,227	1.73%	2,712,651	1.74%	3,029,887	1.73%	3,176,801	1.76%	3,396,096	1.99%	3,870,012	2.29%	4,102,635	2.4%	3,491,758	2.1%	2,527,654	1.56%	1,589,735	1.12%
非流動負債合計	33,978,408	22.61%	41,358,789	26.55%	48,809,820	27.94%	53,302,376	29.55%	41,611,657	24.36%	40,291,590	23.81%	38,228,809	22.39%	41,140,413	24.76%	48,377,953	29.85%	53,067,695	37.39%
負債總計	64,931,125	43.21%	80,878,565	51.91%	92,366,187	52.87%	95,355,511	52.86%	83,866,407	49.1%	75,732,617	44.75%	79,667,392	46.65%	82,821,795	49.85%	91,788,428	56.64%	87,790,937	61.85%
權益
歸屬於母公司業主之權益
股本
普通股股本	32,414,155	21.57%	32,414,155	20.8%	32,414,155	18.55%	32,414,155	17.97%	32,414,155	18.98%	32,414,155	19.15%	32,414,155	18.98%	32,414,155	19.51%	28,186,222	17.39%	24,724,756	17.42%
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%
股本合計	32,414,155	21.57%	32,414,155	20.8%	32,414,155	18.55%	32,414,155	17.97%	32,414,155	18.98%	32,414,155	19.15%	32,414,155	18.98%	32,414,155	19.51%	28,186,222	17.39%	24,724,756	17.42%
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%
資本公積-庫藏股票交易	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%
資本公積-處分資產增益	42,804	0.03%	42,804	0.03%	42,804	0.02%	42,804	0.02%	42,804	0.03%	42,804	0.03%	42,804	0.03%	42,804	0.03%	42,804	0.03%	42,804	0.03%
資本公積-受贈資產	15,194	0.01%
資本公積合計	67,770	0.05%	52,576	0.03%	52,576	0.03%	52,576	0.03%	52,576	0.03%	52,576	0.03%	52,576	0.03%	52,576	0.03%	52,576	0.03%	52,576	0.04%
保留盈餘
法定盈餘公積	16,132,580	10.74%	15,186,978	9.75%	14,834,946	8.49%	14,280,767	7.92%	12,955,677	7.58%	11,678,012	6.9%	10,076,452	5.9%	8,221,599	4.95%	6,632,195	4.09%	5,778,547	4.07%
特別盈餘公積	6,611,296	4.4%	5,200,298	3.34%	4,430,061	2.54%	3,307,822	1.83%	2,604,163	1.52%	2,604,163	1.54%	2,604,163	1.52%	2,604,163	1.57%	2,604,163	1.61%	2,604,163	1.83%
未分配盈餘(或待彌補虧損)	34,655,158	23.06%	29,457,245	18.91%	33,709,781	19.29%	37,843,457	20.98%	44,695,058	26.17%	44,622,481	26.37%	42,431,502	24.85%	38,423,022	23.13%	30,418,677	18.77%	21,401,494	15.08%
保留盈餘合計	57,399,034	38.2%	49,844,521	31.99%	52,974,788	30.32%	55,432,046	30.73%	60,254,898	35.28%	58,904,656	34.81%	55,112,117	32.27%	49,248,784	29.64%	39,655,035	24.47%	29,784,204	20.98%
其他權益
國外營運機構財務報表換算之兌換差額	(5,145,452)	-3.42%	(7,968,029)	-5.11%	(3,756,043)	-2.15%	(3,522,878)	-1.95%	(6,597,879)	-3.86%	1,246,600	0.74%	2,653,859	1.55%	956,484	0.58%	1,819,771	1.12%	(1,015,733)	-0.72%
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	12,671	0.01%	9,033	0.01%	15,971	0.01%	12,770	0.01%
確定福利計畫再衡量數	0	0%	0	0%
其他權益合計	(5,132,781)	-3.42%	(7,958,996)	-5.11%	(3,740,072)	-2.14%	(3,510,108)	-1.95%	(6,538,228)	-3.83%	1,331,102	0.79%	2,718,525	1.59%	990,911	0.6%	1,817,813	1.12%	(1,009,824)	-0.71%
歸屬於母公司業主之權益合計	84,748,178	56.4%	74,352,256	47.72%	81,701,447	46.76%	84,388,669	46.78%	86,183,401	50.46%	92,702,489	54.78%	90,297,373	52.88%	82,706,426	49.78%	69,711,646	43.01%	53,551,712	37.73%
非控制權益	581,817	0.39%	573,015	0.37%	646,432	0.37%	635,178	0.35%	760,865	0.45%	802,235	0.47%	802,800	0.47%	613,126	0.37%	565,678	0.35%	589,930	0.42%
權益總計	85,329,995	56.79%	74,925,271	48.09%	82,347,879	47.13%	85,023,847	47.14%	86,944,266	50.9%	93,504,724	55.25%	91,100,173	53.35%	83,319,552	50.15%	70,277,324	43.36%	54,141,642	38.15%
負債及權益總計	150,261,120	100%	155,803,836	100%	174,714,066	100%	180,379,358	100%	170,810,673	100%	169,237,341	100%	170,767,565	100%
待註銷股本股數	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%
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%

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

正新(2105) 截至2024年第1季「流動資產」總計約為NT$590億元，相較上一季增加約NT$17.32億元、相較去年年末增加約NT$17.32億元

正新(2105) 2024年第1季財報顯示公司「流動資產」總計約NT$590億元、約佔整體資產的41.54%。

對比上一季

上一季流動資產總計約NT$573億元、約佔整體資產的40.48%。今年第1季相較上一季增加約NT$17.32億元。

對比去年年末

去年年末流動資產則為NT$573億元、約佔整體資產的40.48%。今年第1季相較去年年末增加約NT$17.32億元。

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	59,040,371	41.54%	57,308,609	40.48%	60,541,941	42.04%	57,746,788	40.65%	57,639,360	39.71%	57,151,862	39.18%	58,146,962	39.44%	60,455,625	40.74%	60,440,963	40.22%	59,815,886	39.95%	53,989,040	37.06%	54,531,831	36.85%	52,197,249	35.26%	52,902,892	34.96%	50,949,728	34.01%	53,466,952	34.85%	55,047,346	35.33%	58,929,975	35.92%	58,559,408	35.15%	61,310,967	35.55%	62,438,383	35.74%	63,023,450	36.06%	61,465,709	35.61%	70,921,614	38.48%	66,540,601	36.89%	66,663,624	37.22%	61,358,825	35.38%	68,864,671	38.35%	62,774,806	36.75%	58,153,934	34.58%	55,162,458	33.55%	60,746,528	35.28%	56,461,783	33.36%	52,347,130	31.54%	53,138,053	31.43%	59,483,508	34.66%	55,702,016	32.62%	55,176,245	32.48%	52,879,604	32.09%	60,527,011	35.70%

非流動資產

正新(2105) 截至2023年第3季「非流動資產」總計約為NT$835億元，相較上一季減少約NT$-8.18億元、相較去年年末減少約NT$-52.55億元

正新(2105) 2023年第3季財報顯示公司「非流動資產」總計約NT$835億元、約佔整體資產的57.96%。

對比上一季

上一季非流動資產總計約NT$843億元、約佔整體資產的59.35%。今年第3季相較上一季減少約NT$-8.18億元。

對比去年年末

去年年末非流動資產則為NT$887億元、約佔整體資產的60.82%。今年第3季相較去年年末減少約NT$-52.55億元。

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	83,476,964	57.96%	84,294,569	59.35%	87,504,576	60.29%	88,731,757	60.82%	89,272,728	60.56%	87,928,374	59.26%	89,820,157	59.78%	89,906,111	60.05%	91,693,482	62.94%	93,456,006	63.15%	95,819,970	64.74%	98,422,261	65.04%	98,843,569	65.99%	99,954,473	65.15%	100,756,490	64.67%	105,110,254	64.08%	108,037,668	64.85%	111,156,965	64.45%	112,275,683	64.26%	111,739,318	63.94%	111,165,338	64.39%	113,395,965	61.52%	113,838,757	63.11%	112,420,631	62.78%	112,081,594	64.62%	110,683,987	61.65%	108,035,867	63.25%	110,010,792	65.42%	109,268,993	66.45%	111,439,377	64.72%	112,775,558	66.64%	113,611,092	68.46%	115,951,968	68.57%	112,155,123	65.34%	115,065,549	67.38%	114,694,122	67.52%	111,896,550	67.91%	109,022,737	64.30%	110,553,721	66.54%	110,068,049	67.85%

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流動資產

非流動資產

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