固緯－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	462,623	12.71%	368,212	11.92%	486,043	14.82%	365,605	12.29%	340,377	11.44%	213,428	7.06%	280,618	9.42%	287,162	10.11%	266,234	9.6%	233,305	9.64%
透過損益按公允價值衡量之金融資產-流動	29,120	0.8%	11,421	0.37%	11,149	0.34%	94,867	3.19%	54,531	1.83%	4,950	0.16%	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	22,319	0.61%	11,402	0.37%	16,467	0.5%	4,730	0.16%	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	32,704	0.9%	61,049	1.98%	95,945	2.92%	29,976	1.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
應收票據淨額	175,863	4.83%	151,135	4.89%	216,021	6.59%	186,225	6.26%	179,189	6.02%	195,913	6.48%	123,882	4.16%	66,478	2.34%	58,487	2.11%	19,564	0.81%
應收帳款淨額	527,209	14.49%	578,115	18.72%	514,455	15.68%	473,693	15.93%	535,952	18.01%	432,012	14.29%	429,341	14.41%	411,291	14.48%	407,476	14.7%	299,513	12.37%
其他應收款	9,810	0.27%	8,414	0.27%	7,356	0.22%	7,756	0.26%	9,046	0.3%	10,279	0.34%	8,087	0.27%	6,707	0.24%	6,241	0.23%	35,500	1.47%
本期所得稅資產	1,899	0.05%	1,485	0.05%	958	0.03%	1,315	0.04%	7,869	0.26%	5,440	0.18%	3,581	0.12%	75	0%
存貨	961,233	26.42%	713,839	23.11%	817,071	24.91%	716,468	24.09%	628,523	21.12%	791,918	26.2%	734,165	24.65%	665,898	23.45%	721,156	26.02%	583,526	24.11%
預付款項	31,788	0.87%	48,038	1.56%	31,776	0.97%	40,990	1.38%	12,565	0.42%	21,939	0.73%	35,968	1.21%	36,457	1.28%	23,911	0.86%	24,928	1.03%
其他流動資產	4,482	0.12%	2,989	0.1%	3,604	0.11%	4,282	0.14%	1,383	0.05%	3,894	0.13%	3,910	0.13%	4,135	0.15%	10,188	0.37%	3,137	0.13%
流動資產合計	2,259,050	62.08%	1,956,099	63.34%	2,200,845	67.09%	1,925,907	64.77%	1,776,057	59.68%	1,716,956	56.81%	1,653,618	55.51%	1,512,328	53.26%	1,587,839	57.28%	1,242,430	51.33%
非流動資產
透過損益按公允價值衡量之金融資產-非流動	2,189	0.06%	2,189	0.07%	2,189	0.07%	4,189	0.14%
透過其他綜合損益按公允價值衡量之金融資產-非流動	104,211	2.86%
採用權益法之投資	0	0%															0	0%	5,241	0.22%
不動產、廠房及設備	907,954	24.95%	800,698	25.93%	834,008	25.42%	806,167	27.11%	814,766	27.38%	878,264	29.06%	882,424	29.62%	842,103	29.66%	812,572	29.31%	869,976	35.94%
使用權資產	24,290	0.67%	24,867	0.81%	29,889	0.91%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
投資性不動產淨額	111,820	3.07%	97,653	3.16%	112,030	3.42%	108,394	3.65%	110,461	3.71%	131,217	4.34%	141,109	4.74%	145,489	5.12%	149,359	5.39%	77,566	3.2%
無形資產	140,925	3.87%	5,439	0.18%	6,319	0.19%	7,605	0.26%	12,545	0.42%	15,672	0.52%	15,412	0.52%	1,234	0.04%	1,224	0.04%	0	0%
遞延所得稅資產	76,648	2.11%	74,862	2.42%	69,181	2.11%	65,623	2.21%	73,554	2.47%	90,131	2.98%	80,661	2.71%	70,240	2.47%	65,426	2.36%	69,993	2.89%
其他非流動資產	11,634	0.32%	123,439	4%	22,840	0.7%	52,768	1.77%	49,091	1.65%	52,621	1.74%	52,580	1.77%	58,327	2.05%	54,479	1.97%	42,561	1.76%
非流動資產合計	1,379,671	37.92%	1,132,147	36.66%	1,079,456	32.91%	1,047,746	35.23%	1,200,003	40.32%	1,305,564	43.19%	1,325,245	44.49%	1,327,176	46.74%	1,184,034	42.72%	1,178,147	48.67%
資產總計	3,638,721	100%	3,088,246	100%	3,280,301	100%	2,973,653	100%	2,976,060	100%	3,022,520	100%	2,978,863	100%	2,839,504	100%	2,771,873	100%	2,420,577	100%
負債及權益
負債
流動負債
短期借款	227,996	6.27%	102,416	3.32%	110,520	3.37%	73,413	2.47%	147,583	4.96%	121,505	4.02%	223,280	7.5%	222,120	7.82%	323,191	11.66%	85,492	3.53%
合約負債-流動	53,921	1.48%	25,577	0.83%	31,532	0.96%	16,718	0.56%
應付票據	9,513	0.26%	6,396	0.21%	10,461	0.32%	15,105	0.51%	8,431	0.28%	16,528	0.55%	8,648	0.29%	91,022	3.21%	106,275	3.83%	69,335	2.86%
應付帳款	296,890	8.16%	166,525	5.39%	261,058	7.96%	190,575	6.41%	169,992	5.71%	210,670	6.97%	191,484	6.43%	126,774	4.46%	146,360	5.28%	116,539	4.81%
其他應付款	449,560	12.35%	430,376	13.94%	208,470	6.36%	179,536	6.04%	156,552	5.26%	165,982	5.49%	168,628	5.66%	147,022	5.18%	144,452	5.21%	123,693	5.11%
本期所得稅負債	76,491	2.1%	29,923	0.97%	74,533	2.27%	29,069	0.98%	11,995	0.4%	20,023	0.66%	47,865	1.61%	28,091	0.99%	27,447	0.99%	3,695	0.15%
租賃負債-流動	9,109	0.25%	8,774	0.28%	11,118	0.34%
其他流動負債	12,687	0.35%	9,239	0.3%	8,383	0.26%	11,674	0.39%	25,708	0.86%	20,772	0.69%	16,700	0.56%	26,251	0.92%	10,757	0.39%	42,457	1.75%
一年或一營業週期內到期長期負債	0	0%	0	0%	0	0%	0	0%	4,621	0.16%	0	0%	0	0%	0	0%	0	0%	0	0%
一年或一營業週期內到期長期借款	0	0%					0	0%	4,621	0.16%
其他流動負債-其他	12,687	0.35%	9,239	0.3%	8,383	0.26%	10,388	0.35%	19,120	0.64%	18,710	0.62%	14,814	0.5%	24,563	0.87%
流動負債合計	1,136,167	31.22%	779,226	25.23%	716,075	21.83%	516,090	17.36%	520,261	17.48%	555,480	18.38%	656,605	22.04%	641,280	22.58%	758,482	27.36%	441,211	18.23%
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%
長期借款	0	0%	0	0%	0	0%	0	0%	8,844	0.3%	0	0%	0	0%	0	0%	0	0%	0	0%
遞延所得稅負債	60,074	1.65%	6,188	0.2%	3,384	0.1%	14,906	0.5%	595	0.02%	2,822	0.09%	231	0.01%	1,733	0.06%	12,791	0.46%	12,727	0.53%
租賃負債-非流動	5,380	0.15%	5,887	0.19%	7,342	0.22%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他非流動負債	119,389	3.28%	120,994	3.92%	139,369	4.25%	148,728	5%	235,341	7.91%	314,422	10.4%	309,818	10.4%	297,865	10.49%	272,346	9.83%	265,619	10.97%
淨確定福利負債-非流動	106,159	2.92%	107,690	3.49%	125,867	3.84%	136,472	4.59%	218,855	7.35%	295,141	9.76%	295,727	9.93%	281,825	9.93%	260,169	9.39%	260,127	10.75%
存入保證金	13,230	0.36%	13,304	0.43%	13,502	0.41%	12,256	0.41%	15,275	0.51%	15,716	0.52%	8,372	0.28%	8,640	0.3%	12,177	0.44%	5,492	0.23%
非流動負債合計	184,843	5.08%	133,069	4.31%	150,095	4.58%	163,634	5.5%	244,780	8.22%	317,244	10.5%	310,049	10.41%	299,598	10.55%	285,137	10.29%	278,346	11.5%
負債總計	1,321,010	36.3%	912,295	29.54%	866,170	26.41%	679,724	22.86%	765,041	25.71%	872,724	28.87%	966,654	32.45%	940,878	33.14%	1,043,619	37.65%	719,557	29.73%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,450,472	39.86%	1,450,472	46.97%	1,450,472	44.22%	1,450,472	48.78%	1,450,472	48.74%	1,381,402	45.7%	1,315,621	44.17%	1,225,184	43.15%	1,166,906	42.1%	1,111,403	45.91%
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	1,450,472	39.86%	1,450,472	46.97%	1,450,472	44.22%	1,450,472	48.78%	1,450,472	48.74%	1,381,402	45.7%	1,315,621	44.17%	1,225,184	43.15%	1,166,906	42.1%	1,111,403	45.91%
資本公積
資本公積-發行溢價							4,047	0.14%	4,047	0.14%	4,047	0.13%	4,047	0.14%
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%
資本公積合計	4,047	0.11%	4,047	0.13%	4,047	0.12%	4,047	0.14%	4,047	0.14%	4,047	0.13%	4,047	0.14%	4,051	0.14%	4,051	0.15%	4,051	0.17%
保留盈餘
法定盈餘公積	363,339	9.99%	332,431	10.76%	350,295	10.68%	321,889	10.82%	296,390	9.96%	273,156	9.04%	255,439	8.58%	243,235	8.57%	231,816	8.36%	205,133	8.47%
特別盈餘公積	93,211	2.56%	65,694	2.13%	52,518	1.6%							0	0%	37,308	1.31%	25,563	0.92%	70,691	2.92%
未分配盈餘(或待彌補虧損)	500,760	13.76%	432,512	14.01%	599,915	18.29%	550,794	18.52%	480,328	16.14%	398,262	13.18%	321,555	10.79%	244,897	8.62%	275,737	9.95%	284,641	11.76%
保留盈餘合計	957,310	26.31%	830,637	26.9%	1,002,728	30.57%	872,683	29.35%	776,718	26.1%	671,418	22.21%	576,994	19.37%	525,440	18.5%	533,116	19.23%	560,465	23.15%
其他權益
其他權益合計	(94,118)	-2.59%	(114,018)	-3.69%	(48,729)	-1.49%	(39,541)	-1.33%	(26,423)	-0.89%	85,418	2.83%	106,787	3.58%	141,686	4.99%	17,881	0.65%	17,567	0.73%
歸屬於母公司業主之權益合計	2,317,711	63.7%	2,171,138	70.3%	2,408,518	73.42%	2,287,661	76.93%	2,204,814	74.08%	2,142,285	70.88%	2,003,449	67.26%	1,892,813	66.66%	1,718,406	61.99%	1,689,938	69.82%
非控制權益	0	0%	4,813	0.16%	5,613	0.17%	6,268	0.21%	6,205	0.21%	7,511	0.25%	8,760	0.29%	5,813	0.2%	9,848	0.36%	11,082	0.46%
權益總計	2,317,711	63.7%	2,175,951	70.46%	2,414,131	73.59%	2,293,929	77.14%	2,211,019	74.29%	2,149,796	71.13%	2,012,209	67.55%	1,898,626	66.86%	1,728,254	62.35%	1,701,020	70.27%
負債及權益總計	3,638,721	100%	3,088,246	100%	3,280,301	100%	2,973,653	100%	2,976,060	100%	3,022,520	100%	2,978,863	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%	135,000	0%	135,000	0%	135,000	0.01%

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

固緯(2423) 截至2024年第1季「流動資產」總計約為NT$24.11億元，相較上一季減少約NT$-6,346萬元、相較去年年末減少約NT$-6,346萬元

固緯(2423) 2024年第1季財報顯示公司「流動資產」總計約NT$24.11億元、約佔整體資產的64.58%。

對比上一季

上一季流動資產總計約NT$24.74億元、約佔整體資產的65.19%。今年第1季相較上一季減少約NT$-6,346萬元。

對比去年年末

去年年末流動資產則為NT$24.74億元、約佔整體資產的65.19%。今年第1季相較去年年末減少約NT$-6,346萬元。

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	2,410,914	64.58%	2,474,378	65.19%	2,431,498	64.27%	2,396,149	64.03%	2,413,188	64.34%	2,649,628	66.40%	2,485,104	64.69%	2,375,002	63.41%	2,259,050	62.08%	2,099,661	60.10%	2,090,615	60.23%	2,240,602	61.38%	2,185,438	60.47%	2,254,969	61.14%	1,892,356	63.19%	1,938,912	63.46%	1,956,099	63.34%	2,083,688	66.60%	1,978,117	64.95%	2,243,206	67.68%	2,200,845	67.09%	2,175,804	67.01%	2,049,263	66.20%	2,165,813	67.13%	1,925,907	64.77%	1,994,535	65.78%	1,889,840	64.51%	2,028,182	65.71%	1,776,057	59.68%	1,807,019	59.50%	1,687,979	57.56%	1,776,261	58.30%	1,716,956	56.81%	1,673,736	55.90%	1,666,710	56.96%	1,598,359	54.87%	1,653,618	55.51%	1,661,756	55.36%	1,589,770	54.26%	1,528,199	53.38%

非流動資產

固緯(2423) 截至2023年第3季「非流動資產」總計約為NT$13.52億元，相較上一季增加約NT$575萬元、相較去年年末增加約NT$1,099萬元

固緯(2423) 2023年第3季財報顯示公司「非流動資產」總計約NT$13.52億元、約佔整體資產的35.73%。

對比上一季

上一季非流動資產總計約NT$13.46億元、約佔整體資產的35.97%。今年第3季相較上一季增加約NT$575萬元。

對比去年年末

去年年末非流動資產則為NT$13.41億元、約佔整體資產的33.60%。今年第3季相較去年年末增加約NT$1,099萬元。

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	1,351,823	35.73%	1,346,071	35.97%	1,337,491	35.66%	1,340,835	33.60%	1,356,637	35.31%	1,370,436	36.59%	1,379,671	37.92%	1,393,911	39.90%	1,380,553	39.77%	1,409,801	38.62%	1,428,838	39.53%	1,433,407	38.86%	1,102,431	36.81%	1,116,193	36.54%	1,132,147	36.66%	1,044,945	33.40%	1,067,641	35.05%	1,071,225	32.32%	1,079,456	32.91%	1,071,075	32.99%	1,046,086	33.80%	1,060,276	32.87%	1,047,746	35.23%	1,037,560	34.22%	1,039,733	35.49%	1,058,463	34.29%	1,200,003	40.32%	1,229,825	40.50%	1,244,462	42.44%	1,270,376	41.70%	1,305,564	43.19%	1,320,166	44.10%	1,259,390	43.04%	1,314,472	45.13%	1,325,245	44.49%	1,340,082	44.64%	1,340,326	45.74%	1,334,533	46.62%	1,327,176	46.74%	1,331,491	46.07%

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流動資產

非流動資產

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