新巨－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	812,753	13.99%	437,823	7.78%	1,019,584	17.32%	531,064	9.44%	944,894	15.57%	2,193,038	30.63%	1,349,918	21.23%	952,473	15.72%	346,598	5.82%	384,393	6.73%	496,978	14.46%
透過損益按公允價值衡量之金融資產-流動	90,537	1.56%	542,678	9.64%	120,623	2.05%	224,299	3.99%	339,769	5.6%	42,610	0.6%	42,276	0.66%	111,825	1.85%	659,924	11.09%	314,564	5.51%	808,499	23.53%
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%
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%
應收票據淨額	31,956	0.55%	32,260	0.57%	39,284	0.67%	25,548	0.45%	52,846	0.87%	44,410	0.62%	44,456	0.7%	16,000	0.26%	56,325	0.95%	29,487	0.52%	32,289	0.94%
應收帳款淨額	366,640	6.31%	351,759	6.25%	370,364	6.29%	396,414	7.05%	373,240	6.15%	490,801	6.86%	519,625	8.17%	586,500	9.68%	584,841	9.82%	623,631	10.92%	570,577	16.6%
其他應收款	14,713	0.25%	9,511	0.17%	7,925	0.13%	8,267	0.15%	7,598	0.13%	8,463	0.12%	5,997	0.09%	9,802	0.16%	20,777	0.35%	16,365	0.29%	11,914	0.35%
存貨	990,617	17.05%	680,536	12.09%	692,705	11.77%	761,620	13.54%	716,309	11.8%	731,365	10.22%	688,698	10.83%	728,769	12.03%	681,447	11.45%	701,848	12.29%	696,006	20.25%
預付款項	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	76,910	1.35%	58,725	1.71%
其他流動資產	17,231	0.3%	60,149	1.07%	68,143	1.16%	50,705	0.9%	39,829	0.66%	46,951	0.66%	46,244	0.73%	31,215	0.52%	34,870	0.59%	3,472	0.06%	2,144	0.06%
流動資產合計	2,324,447	40.01%	2,114,716	37.57%	2,318,628	39.4%	1,997,917	35.51%	2,474,485	40.78%	3,557,638	49.7%	2,697,214	42.42%	2,436,584	40.21%	2,384,782	40.06%	2,150,670	37.67%	2,677,132	77.9%
非流動資產
不動產、廠房及設備	1,258,921	21.67%	1,283,513	22.8%	1,285,603	21.85%	1,323,718	23.53%	1,344,255	22.15%	1,340,795	18.73%	1,483,912	23.34%	1,436,556	23.71%	823,769	13.84%	811,938	14.22%	654,626	19.05%
使用權資產	13,645	0.23%	13,399	0.24%	16,516	0.28%	21,592	0.38%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
投資性不動產淨額	2,134,094	36.73%	2,147,624	38.16%	2,165,884	36.8%	2,183,816	38.81%	2,140,307	35.27%	2,140,588	29.9%	2,064,745	32.47%	2,081,459	34.35%	2,649,331	44.51%	2,662,659	46.64%	8,156	0.24%
無形資產	21,107	0.36%	22,073	0.39%	22,823	0.39%	22,187	0.39%	22,511	0.37%	23,660	0.33%	25,367	0.4%	26,983	0.45%	26,807	0.45%	24,197	0.42%	23,842	0.69%
遞延所得稅資產	33,665	0.58%	33,236	0.59%	31,422	0.53%	33,561	0.6%	32,462	0.53%	43,167	0.6%	39,787	0.63%	35,279	0.58%	29,920	0.5%	29,934	0.52%	37,049	1.08%
其他非流動資產	24,296	0.42%	13,649	0.24%	44,216	0.75%	43,433	0.77%	54,532	0.9%	52,970	0.74%	46,957	0.74%	42,779	0.71%	38,266	0.64%	29,201	0.51%	35,718	1.04%
預付設備款	23,797	0.41%	13,091	0.23%	43,502	0.74%	42,624	0.76%	44,197	0.73%	41,940	0.59%	33,758	0.53%	29,210	0.48%	20,918	0.35%	11,697	0.2%	18,140	0.53%
存出保證金	499	0.01%	558	0.01%	714	0.01%	809	0.01%	875	0.01%	1,813	0.03%	2,034	0.03%	2,113	0.03%	5,975	0.1%	6,153	0.11%	6,457	0.19%
非流動資產合計	3,485,728	59.99%	3,513,494	62.43%	3,566,464	60.6%	3,628,307	64.49%	3,594,067	59.22%	3,601,180	50.3%	3,660,768	57.58%	3,623,056	59.79%	3,568,093	59.94%	3,557,929	62.33%	759,391	22.1%
資產總計	5,810,175	100%	5,628,210	100%	5,885,092	100%	5,626,224	100%	6,068,552	100%	7,158,818	100%	6,357,982	100%	6,059,640	100%	5,952,875	100%	5,708,599	100%	3,436,523	100%
負債及權益
負債
流動負債
短期借款	39,149	0.67%	238,431	4.24%	593,288	10.08%	224,236	3.99%	760,000	12.52%	1,564,744	21.86%	663,069	10.43%	278,987	4.6%	200,925	3.38%	64,652	1.13%	22,794	0.66%
合約負債-流動	13,525	0.23%	23,319	0.41%	13,456	0.23%	11,674	0.21%
應付票據	20,171	0.35%	21,002	0.37%	30,313	0.52%	63,622	1.13%	44,199	0.73%	59,960	0.84%	56,067	0.88%	59,732	0.99%	104,179	1.75%	104,517	1.83%	96,559	2.81%
應付帳款	507,500	8.73%	373,254	6.63%	439,284	7.46%	408,483	7.26%	413,804	6.82%	568,888	7.95%	553,812	8.71%	604,460	9.98%	637,122	10.7%	616,966	10.81%	557,615	16.23%
其他應付款	175,195	3.02%	156,326	2.78%	150,674	2.56%	164,977	2.93%	149,886	2.47%	181,153	2.53%	195,813	3.08%	169,751	2.8%	184,171	3.09%	189,665	3.32%	162,897	4.74%
本期所得稅負債	186,857	3.22%	133,986	2.38%	70,193	1.19%	109,803	1.95%	41,106	0.68%	77,586	1.08%	83,100	1.31%	81,555	1.35%	81,758	1.37%	61,304	1.07%	32,353	0.94%
租賃負債-流動	2,101	0.04%	1,649	0.03%	2,131	0.04%	2,353	0.04%
其他流動負債	68,060	1.17%	65,065	1.16%	58,485	0.99%	58,901	1.05%	64,042	1.06%	62,806	0.88%	150,361	2.36%	146,521	2.42%	30,543	0.51%	22,449	0.39%	16,212	0.47%
一年或一營業週期內到期長期負債	50,000	0.86%	50,000	0.89%	50,000	0.85%	50,000	0.89%	53,633	0.88%	54,616	0.76%	140,736	2.21%	140,523	2.32%	8,026	0.13%	5,684	0.1%	2,115	0.06%
其他流動負債-其他	18,060	0.31%	15,065	0.27%	8,485	0.14%	8,901	0.16%	10,409	0.17%	8,190	0.11%	9,625	0.15%	5,998	0.1%	22,517	0.38%	16,765	0.29%	14,097	0.41%
流動負債合計	1,012,558	17.43%	1,013,032	18%	1,357,824	23.07%	1,044,049	18.56%	1,473,037	24.27%	2,515,137	35.13%	1,702,222	26.77%	1,341,006	22.13%	1,238,698	20.81%	1,059,553	18.56%	888,430	25.85%
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%
長期借款	1,145,500	19.72%	1,195,500	21.24%	1,245,500	21.16%	1,295,500	23.03%	1,445,182	23.81%	1,518,231	21.21%	1,559,560	24.53%	1,696,467	28%	1,871,859	31.44%	2,017,245	35.34%	12,120	0.35%
遞延所得稅負債	352	0.01%	536	0.01%	452	0.01%	297	0.01%	161	0%	2,525	0.04%	2,724	0.04%	4,463	0.07%	1,205	0.02%	871	0.02%	2,243	0.07%
租賃負債-非流動	3,175	0.05%	3,395	0.06%	5,932	0.1%	9,940	0.18%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他非流動負債	54,053	0.93%	62,750	1.11%	61,465	1.04%	63,425	1.13%	83,797	1.38%	104,315	1.46%	114,438	1.8%	146,286	2.41%	139,764	2.35%	136,282	2.39%	131,917	3.84%
淨確定福利負債-非流動	28,450	0.49%	38,128	0.68%	38,923	0.66%	42,842	0.76%	63,745	1.05%	85,553	1.2%	92,360	1.45%	126,708	2.09%	116,661	1.96%	114,501	2.01%	131,912	3.84%
存入保證金	25,603	0.44%	24,622	0.44%	22,542	0.38%	20,583	0.37%	20,052	0.33%	18,762	0.26%	22,078	0.35%	19,578	0.32%	23,103	0.39%	21,781	0.38%	5	0%
非流動負債合計	1,203,080	20.71%	1,262,181	22.43%	1,313,349	22.32%	1,369,162	24.34%	1,529,140	25.2%	1,625,071	22.7%	1,676,722	26.37%	1,847,216	30.48%	2,012,828	33.81%	2,154,398	37.74%	146,280	4.26%
負債總計	2,215,638	38.13%	2,275,213	40.43%	2,671,173	45.39%	2,413,211	42.89%	3,002,177	49.47%	4,140,208	57.83%	3,378,944	53.14%	3,188,222	52.61%	3,251,526	54.62%	3,213,951	56.3%	1,034,710	30.11%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,526,487	26.27%	1,526,487	27.12%	1,526,487	25.94%	1,526,487	27.13%	1,526,487	25.15%	1,526,487	21.32%	1,526,487	24.01%	1,526,487	25.19%	1,526,487	25.64%	1,526,487	26.74%	1,526,487	44.42%
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%	0	0%
股本合計	1,526,487	26.27%	1,526,487	27.12%	1,526,487	25.94%	1,526,487	27.13%	1,526,487	25.15%	1,526,487	21.32%	1,526,487	24.01%	1,526,487	25.19%	1,526,487	25.64%	1,526,487	26.74%	1,526,487	44.42%
資本公積
資本公積-發行溢價	134,815	2.32%	134,815	2.4%	134,815	2.29%	134,815	2.4%	134,815	2.22%	134,815	1.88%	134,815	2.12%					134,815	2.36%	134,815	3.92%
資本公積-普通股股票溢價	134,815	2.32%	134,815	2.4%	134,815	2.29%	134,815	2.4%	134,815	2.22%	134,815	1.88%	134,815	2.12%
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-其他	749	0.01%	749	0.01%	753	0.01%	754	0.01%	754	0.01%	754	0.01%	640	0.01%					655	0.01%	656	0.02%
資本公積合計	135,564	2.33%	135,564	2.41%	135,568	2.3%	135,569	2.41%	135,569	2.23%	135,569	1.89%	135,455	2.13%	135,455	2.24%	135,465	2.28%	135,470	2.37%	135,471	3.94%
保留盈餘
法定盈餘公積	798,109	13.74%	753,749	13.39%	705,065	11.98%	655,352	11.65%	609,288	10.04%	522,720	7.3%	487,762	7.67%	429,184	7.08%			347,076	6.08%	312,443	9.09%
特別盈餘公積	51,068	0.88%	41,362	0.73%	23,918	0.41%	24,991	0.44%			0	0%	0	0%	1,640	0.03%			46,490	0.81%	48,823	1.42%
未分配盈餘(或待彌補虧損)	1,090,384	18.77%	914,488	16.25%	832,921	14.15%	852,939	15.16%	787,168	12.97%	821,564	11.48%	785,710	12.36%	743,173	12.26%			413,309	7.24%	355,586	10.35%
保留盈餘合計	1,939,561	33.38%	1,709,599	30.38%	1,561,904	26.54%	1,533,282	27.25%	1,396,456	23.01%	1,344,284	18.78%	1,273,472	20.03%	1,173,997	19.37%	1,004,242	16.87%	806,875	14.13%	716,852	20.86%
其他權益
其他權益-其他	(42,004)	-0.72%	(53,597)	-0.95%	(44,282)	-0.75%	(17,952)	-0.32%	(27,449)	-0.45%	(32,613)	-0.46%	5,941	0.09%	(665)	-0.01%
其他權益-其他	(42,004)	-0.72%	(53,597)	-0.95%	(44,282)	-0.75%	(17,952)	-0.32%	(27,449)	-0.45%	(32,613)	-0.46%	5,941	0.09%	(665)	-0.01%
其他權益合計	(42,004)	-0.72%	(53,597)	-0.95%	(44,282)	-0.75%	(17,952)	-0.32%	(27,449)	-0.45%	(32,613)	-0.46%	5,941	0.09%	(665)	-0.01%	2,391	0.04%	(3,752)	-0.07%	(3,138)	-0.09%
歸屬於母公司業主之權益合計	3,559,608	61.27%	3,318,053	58.95%	3,179,677	54.03%	3,177,386	56.47%	3,031,063	49.95%	2,973,727	41.54%	2,941,355	46.26%	2,835,274	46.79%	2,668,585	44.83%	2,465,080	43.18%	2,375,672	69.13%
非控制權益	34,929	0.6%	34,944	0.62%	34,242	0.58%	35,627	0.63%	35,312	0.58%	44,883	0.63%	37,683	0.59%	36,144	0.6%	32,764	0.55%	29,568	0.52%	26,141	0.76%
權益總計	3,594,537	61.87%	3,352,997	59.57%	3,213,919	54.61%	3,213,013	57.11%	3,066,375	50.53%	3,018,610	42.17%	2,979,038	46.86%	2,871,418	47.39%	2,701,349	45.38%	2,494,648	43.7%	2,401,813	69.89%
負債及權益總計	5,810,175	100%	5,628,210	100%	5,885,092	100%	5,626,224	100%	6,068,552	100%	7,158,818	100%	6,357,982	100%	6,059,640	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

新巨(2420) 截至2024年第1季「流動資產」總計約為NT$22.67億元，相較上一季增加約NT$2.79億元、相較去年年末增加約NT$2.79億元

新巨(2420) 2024年第1季財報顯示公司「流動資產」總計約NT$22.67億元、約佔整體資產的40.11%。

對比上一季

上一季流動資產總計約NT$19.88億元、約佔整體資產的36.95%。今年第1季相較上一季增加約NT$2.79億元。

對比去年年末

去年年末流動資產則為NT$19.88億元、約佔整體資產的36.95%。今年第1季相較去年年末增加約NT$2.79億元。

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	2,266,689	40.11%	1,987,843	36.95%	1,868,529	35.35%	2,221,969	39.35%	2,196,262	38.96%	2,127,746	38.08%	2,090,388	37.52%	2,325,709	40.07%	2,324,447	40.01%	2,206,590	38.74%	2,486,413	41.56%	2,109,316	37.61%	2,114,716	37.57%	2,041,510	36.66%	2,655,277	42.89%	2,469,371	41.04%	2,318,628	39.40%	2,295,107	39.06%	2,153,973	37.44%	1,966,599	35.22%	1,997,917	35.51%	2,028,293	35.90%	2,092,765	36.60%	2,176,407	37.49%	2,474,485	40.78%	3,117,483	46.34%	3,616,581	49.96%	3,511,562	49.30%	3,557,638	49.70%	3,375,671	48.20%	2,979,605	45.14%	2,889,760	44.21%	2,697,214	42.42%	2,223,466	37.77%	2,054,805	36.08%	2,461,486	40.50%	2,436,584	40.21%	2,349,106	39.03%	2,101,596	36.85%	2,442,300	40.76%

非流動資產

新巨(2420) 截至2023年第3季「非流動資產」總計約為NT$34.17億元，相較上一季減少約NT$-741萬元、相較去年年末減少約NT$-4,219萬元

新巨(2420) 2023年第3季財報顯示公司「非流動資產」總計約NT$34.17億元、約佔整體資產的64.65%。

對比上一季

上一季非流動資產總計約NT$34.24億元、約佔整體資產的60.65%。今年第3季相較上一季減少約NT$-741萬元。

對比去年年末

去年年末非流動資產則為NT$34.59億元、約佔整體資產的61.92%。今年第3季相較去年年末減少約NT$-4,219萬元。

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	%
非流動資產	3,417,067	64.65%	3,424,477	60.65%	3,440,754	61.04%	3,459,253	61.92%	3,481,615	62.48%	3,478,344	59.93%	3,485,728	59.99%	3,489,185	61.26%	3,496,423	58.44%	3,499,782	62.39%	3,513,494	62.43%	3,526,692	63.34%	3,535,829	57.11%	3,548,125	58.96%	3,566,464	60.60%	3,580,917	60.94%	3,599,636	62.56%	3,617,515	64.78%	3,628,307	64.49%	3,622,260	64.10%	3,624,618	63.40%	3,628,493	62.51%	3,594,067	59.22%	3,610,046	53.66%	3,622,957	50.04%	3,611,718	50.70%	3,601,180	50.30%	3,627,917	51.80%	3,621,546	54.86%	3,646,519	55.79%	3,660,768	57.58%	3,663,980	62.23%	3,640,983	63.92%	3,616,268	59.50%	3,623,056	59.79%	3,670,038	60.97%	3,600,946	63.15%	3,548,944	59.24%	3,568,093	59.94%	3,574,293	62.09%

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