敦吉－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	%
資產
流動資產
現金及約當現金	1,274,800	13.45%	1,302,004	15.48%	1,225,717	15.73%	1,280,715	16.5%	1,152,529	14.45%	1,375,006	17.74%	1,881,130	24.71%	1,862,331	23.31%	1,687,510	21.45%
透過損益按公允價值衡量之金融資產-流動	1,122,097	11.84%	2,027,917	24.11%	1,630,192	20.92%	737,635	9.5%	1,173,427	14.71%	713,417	9.21%	19,420	0.26%	19,600	0.25%	19,920	0.25%
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%
按攤銷後成本衡量之金融資產-流動	1,907,114	20.12%	0	0%	46,469	0.6%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
應收票據淨額	180,792	1.91%	174,152	2.07%	154,425	1.98%	108,198	1.39%	57,631	0.72%	61,093	0.79%	29,495	0.39%	49,979	0.63%	68,789	0.87%
應收帳款淨額	1,327,347	14.01%	1,617,596	19.23%	1,444,274	18.53%	2,172,837	28%	2,034,729	25.51%	1,783,742	23.02%	1,724,553	22.65%	2,060,156	25.79%	2,279,775	28.98%
應收帳款-關係人淨額	75,911	0.8%	60,409	0.72%	58,433	0.75%	44,070	0.57%	29,588	0.37%	30,375	0.39%	39,941	0.52%	58,180	0.73%	69,615	0.88%
其他應收款	84,080	0.89%	71,887	0.85%	65,322	0.84%	49,058	0.63%	54,075	0.68%	56,993	0.74%	48,636	0.64%	39,013	0.49%	34,220	0.43%
其他應收款-關係人	10	0%	2,731	0.03%	0	0%	1,958	0.03%
存貨	729,940	7.7%	650,777	7.74%	611,793	7.85%	764,479	9.85%	679,750	8.52%	695,387	8.97%	497,500	6.54%	542,484	6.79%	553,726	7.04%
存貨-買賣業	729,940	7.7%	650,777	7.74%	611,793	7.85%	764,479	9.85%	679,750	8.52%	695,387	8.97%	497,500	6.54%	542,484	6.79%	553,726	7.04%
預付款項	58,955	0.62%	58,857	0.7%	98,530	1.26%	66,165	0.85%	58,030	0.73%	92,820	1.2%	76,273	1%	57,977	0.73%	77,899	0.99%
其他流動資產	25,662	0.27%	33,225	0.39%	38,396	0.49%	30,091	0.39%	20,537	0.26%	11,442	0.15%	28,194	0.37%	18,629	0.23%	20,613	0.26%
流動資產合計	6,786,708	71.61%	5,999,555	71.32%	5,373,551	68.94%	5,487,492	70.7%	5,513,432	69.13%	5,125,954	66.15%	4,903,754	64.42%	5,221,843	65.36%	5,039,260	64.05%
非流動資產
透過損益按公允價值衡量之金融資產-非流動	93,890	0.99%	74,900	0.89%	61,924	0.79%
透過其他綜合損益按公允價值衡量之金融資產-非流動	60,028	0.63%	5,283	0.06%	5,360	0.07%
按攤銷後成本衡量之金融資產-非流動	630,781	6.66%
採用權益法之投資	33,550	0.35%	19,629	0.23%	20,061	0.26%
不動產、廠房及設備	1,739,055	18.35%	2,157,812	25.65%	2,236,738	28.7%	2,119,294	27.31%	2,340,573	29.35%	2,505,021	32.33%	2,515,169	33.04%	2,575,439	32.24%	2,613,097	33.21%
使用權資產	86,032	0.91%	108,006	1.28%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
無形資產	3,886	0.04%	7,405	0.09%	12,153	0.16%	15,828	0.2%	23,271	0.29%	13,043	0.17%	14,602	0.19%	13,148	0.16%	32,005	0.41%
遞延所得稅資產	8,032	0.08%	5,615	0.07%	5,163	0.07%	3,385	0.04%	4,941	0.06%	3,311	0.04%	4,271	0.06%	5,329	0.07%	6,815	0.09%
其他非流動資產	35,665	0.38%	33,603	0.4%	79,180	1.02%	77,069	0.99%	87,851	1.1%	95,710	1.24%	95,690	1.26%	96,111	1.2%	99,806	1.27%
存出保證金	35,665	0.38%													28,184	0.35%	31,334	0.4%
非流動資產合計	2,690,919	28.39%	2,412,253	28.68%	2,420,579	31.06%	2,273,973	29.3%	2,462,371	30.87%	2,622,903	33.85%	2,708,845	35.58%	2,767,456	34.64%	2,828,249	35.95%
資產總計	9,477,627	100%	8,411,808	100%	7,794,130	100%	7,761,465	100%	7,975,803	100%	7,748,857	100%	7,612,599	100%	7,989,299	100%	7,867,509	100%
負債及權益
負債
流動負債
短期借款	1,967,930	20.76%	1,166,437	13.87%	994,184	12.76%	848,105	10.93%	892,831	11.19%	511,634	6.6%	412,415	5.42%	872,034	10.92%	795,341	10.11%
合約負債-流動	24,075	0.25%	16,426	0.2%	25,564	0.33%
應付票據	926	0.01%	708	0.01%	1,379	0.02%	626	0.01%	610	0.01%	624	0.01%	627	0.01%	12,722	0.16%	4,229	0.05%
應付帳款	791,104	8.35%	989,653	11.77%	868,598	11.14%	1,004,075	12.94%	1,017,439	12.76%	1,098,696	14.18%	1,077,664	14.16%	1,352,529	16.93%	1,448,786	18.41%
應付帳款-關係人	1,703	0.02%	2,736	0.03%	97	0%	1,175	0.02%	342	0%	4,196	0.05%	246	0%	623	0.01%	294	0%
其他應付款	655,836	6.92%	345,623	4.11%	231,001	2.96%	243,763	3.14%	209,835	2.63%	235,811	3.04%	319,808	4.2%	298,443	3.74%	314,519	4%
應付股利	369,585	3.9%									0	0%	92,612	1.22%	81,897	1.03%	0	0%
其他應付款-其他	286,251	3.02%									235,811	3.04%	227,196	2.98%	216,546	2.71%	314,519	4%
其他應付款項-關係人	60	0%	36	0%	133	0%	287	0%
本期所得稅負債	113,916	1.2%	53,446	0.64%	61,688	0.79%	43,404	0.56%	52,126	0.65%	54,056	0.7%	50,107	0.66%	40,627	0.51%	60,231	0.77%
租賃負債-流動	11,450	0.12%	11,217	0.13%
其他流動負債	255,144	2.69%	89,962	1.07%	68,129	0.87%	171,098	2.2%	102,374	1.28%	120,467	1.55%	131,742	1.73%	154,512	1.93%	72,390	0.92%
一年或一營業週期內到期長期負債	100,000	1.06%	0	0%	0	0%	100,000	1.29%	50,000	0.63%	12,500	0.16%	36,000	0.47%	80,000	1%	5,330	0.07%
一年或一營業週期內到期長期借款	100,000	1.06%			0	0%	100,000	1.29%	50,000	0.63%			36,000	0.47%	80,000	1%	5,330	0.07%
其他流動負債-其他	155,144	1.64%	89,962	1.07%	68,129	0.87%	42,210	0.54%	32,757	0.41%	99,071	1.28%	86,766	1.14%	65,752	0.82%	61,309	0.78%
流動負債合計	3,822,144	40.33%	2,676,244	31.82%	2,250,773	28.88%	2,362,508	30.44%	2,325,540	29.16%	2,050,474	26.46%	1,992,609	26.18%	2,731,490	34.19%	2,745,784	34.9%
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%
長期借款	600,000	6.33%	700,000	8.32%	595,000	7.63%	770,000	9.92%	600,000	7.52%	461,500	5.96%	444,000	5.83%	240,000	3%	323,185	4.11%
遞延所得稅負債	26,333	0.28%	23,995	0.29%	24,139	0.31%	27,337	0.35%	37,348	0.47%	41,856	0.54%	25,104	0.33%	26,643	0.33%	29,136	0.37%
租賃負債-非流動	27,583	0.29%	39,204	0.47%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他非流動負債	21,708	0.23%	42,490	0.51%	40,249	0.52%	43,845	0.56%	60,481	0.76%	69,951	0.9%	72,473	0.95%	79,423	0.99%	69,851	0.89%
淨確定福利負債-非流動	21,708	0.23%	38,614	0.46%	40,222	0.52%	43,845	0.56%	60,481	0.76%	69,951	0.9%	72,473	0.95%	79,423	0.99%	69,851	0.89%
非流動負債合計	675,624	7.13%	805,689	9.58%	659,388	8.46%	841,182	10.84%	697,829	8.75%	573,307	7.4%	541,577	7.11%	346,066	4.33%	422,172	5.37%
負債總計	4,497,768	47.46%	3,481,933	41.39%	2,910,161	37.34%	3,203,690	41.28%	3,023,369	37.91%	2,623,781	33.86%	2,534,186	33.29%	3,077,556	38.52%	3,167,956	40.27%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,055,956	11.14%	1,059,006	12.59%	1,073,006	13.77%	1,073,006	13.82%	1,073,006	13.45%	1,136,606	14.67%	1,420,758	18.66%	1,420,758	17.78%	1,450,758	18.44%
特別股股本	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
股本合計	1,055,956	11.14%	1,059,006	12.59%	1,073,006	13.77%	1,073,006	13.82%	1,073,006	13.45%	1,136,606	14.67%	1,420,758	18.66%	1,420,758	17.78%	1,450,758	18.44%
資本公積
資本公積-發行溢價	170,338	1.8%	647,384	7.7%	655,942	8.42%	655,942	8.45%	655,942	8.22%	694,821	8.97%	694,821	9.13%	694,821	8.7%	709,493	9.02%
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%
資本公積-實際取得或處分子公司股權價格與帳面價值差額	932	0.01%	932	0.01%	932	0.01%	932	0.01%	932	0.01%	932	0.01%
資本公積-處分資產增益	487	0.01%	487	0.01%	487	0.01%	487	0.01%	487	0.01%	487	0.01%	487	0.01%	487	0.01%	487	0.01%
資本公積-合併溢額	10,028	0.11%	10,028	0.12%	10,028	0.13%	10,028	0.13%	10,028	0.13%	10,028	0.13%	10,028	0.13%	10,028	0.13%	10,028	0.13%
資本公積-其他	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%
資本公積合計	181,790	1.92%	658,836	7.83%	667,394	8.56%	667,394	8.6%	667,394	8.37%	706,273	9.11%	705,341	9.27%	705,341	8.83%	720,013	9.15%
保留盈餘
法定盈餘公積	941,781	9.94%	811,794	9.65%	767,481	9.85%	727,563	9.37%	688,435	8.63%	641,564	8.28%	602,157	7.91%	560,777	7.02%	516,526	6.57%
特別盈餘公積	160,953	1.7%	30,092	0.36%	30,092	0.39%	30,092	0.39%	30,092	0.38%	30,092	0.39%	30,092	0.4%	51,036	0.64%	48,002	0.61%
未分配盈餘(或待彌補虧損)	2,261,062	23.86%	1,934,477	23%	1,894,115	24.3%	1,804,448	23.25%	1,685,095	21.13%	1,737,684	22.43%	1,533,607	20.15%	1,464,054	18.33%	1,343,610	17.08%
保留盈餘合計	3,363,796	35.49%	2,776,363	33.01%	2,691,688	34.53%	2,562,103	33.01%	2,403,622	30.14%	2,409,340	31.09%	2,165,856	28.45%	2,075,867	25.98%	1,908,138	24.25%
其他權益
國外營運機構財務報表換算之兌換差額	(26,708)	-0.28%	116,649	1.39%	153,216	1.97%	(33,135)	-0.43%	511,089	6.41%	565,940	7.3%	494,867	6.5%	405,995	5.08%	311,502	3.96%
其他權益合計	(26,708)	-0.28%	116,649	1.39%	153,216	1.97%	(33,063)	-0.43%	511,096	6.41%	565,940	7.3%	494,867	6.5%	406,052	5.08%	312,073	3.97%
歸屬於母公司業主之權益合計	4,574,834	48.27%	4,610,854	54.81%	4,585,304	58.83%	4,269,440	55.01%	4,655,118	58.37%	4,818,159	62.18%	4,786,822	62.88%	4,608,018	57.68%	4,390,982	55.81%
非控制權益	405,025	4.27%	319,021	3.79%	298,665	3.83%	288,335	3.71%	297,316	3.73%	306,917	3.96%	291,591	3.83%	303,725	3.8%	308,571	3.92%
權益總計	4,979,859	52.54%	4,929,875	58.61%	4,883,969	62.66%	4,557,775	58.72%	4,952,434	62.09%	5,125,076	66.14%	5,078,413	66.71%	4,911,743	61.48%	4,699,553	59.73%
負債及權益總計	9,477,627	100%	8,411,808	100%	7,794,130	100%	7,761,465	100%	7,975,803	100%	7,748,857	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%
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%

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

敦吉(2459) 截至2024年第1季「流動資產」總計約為NT$60.09億元，相較上一季減少約NT$-6.17億元、相較去年年末減少約NT$-6.17億元

敦吉(2459) 2024年第1季財報顯示公司「流動資產」總計約NT$60.09億元、約佔整體資產的65.90%。

對比上一季

上一季流動資產總計約NT$66.26億元、約佔整體資產的65.95%。今年第1季相較上一季減少約NT$-6.17億元。

對比去年年末

去年年末流動資產則為NT$66.26億元、約佔整體資產的65.95%。今年第1季相較去年年末減少約NT$-6.17億元。

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	6,009,208	65.90%	6,626,458	65.95%	7,042,557	67.69%	6,112,155	64.83%	5,928,887	62.93%	7,245,901	69.33%	7,225,267	68.73%	6,385,737	65.76%	6,786,708	71.61%	7,079,492	75.98%	6,869,626	75.40%	6,536,124	72.62%	6,493,609	74.09%	6,517,622	74.21%	6,164,352	73.56%	5,777,685	72.15%	5,831,146	71.81%	6,131,946	72.36%	5,978,424	71.43%	5,979,619	71.90%	5,999,555	71.32%	5,934,216	71.63%	6,453,924	73.25%	6,261,826	72.03%	5,373,551	68.94%	5,738,533	70.29%	6,209,576	72.39%	5,608,791	70.62%	5,487,492	70.70%	5,648,737	70.49%	5,809,842	70.80%	6,617,408	72.85%	5,513,432	69.13%	5,848,523	69.93%	6,243,629	70.68%	5,703,346	69.10%	5,125,954	66.15%	5,412,783	66.17%	5,430,559	66.59%	5,309,368	66.50%

非流動資產

敦吉(2459) 截至2023年第2季「非流動資產」總計約為NT$33.15億元，相較上一季減少約NT$-1.78億元、相較去年年末增加約NT$1.1億元

敦吉(2459) 2023年第2季財報顯示公司「非流動資產」總計約NT$33.15億元、約佔整體資產的35.17%。

對比上一季

上一季非流動資產總計約NT$34.93億元、約佔整體資產的37.07%。今年第2季相較上一季減少約NT$-1.78億元。

對比去年年末

去年年末非流動資產則為NT$32.05億元、約佔整體資產的30.67%。今年第2季相較去年年末增加約NT$1.1億元。

TWD千元	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		截至2013/09/30
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	%
非流動資產	3,315,124	35.17%	3,492,906	37.07%	3,205,434	30.67%	3,286,747	31.27%	3,325,245	34.24%	2,690,919	28.39%	2,237,894	24.02%	2,241,254	24.60%	2,464,112	27.38%	2,270,443	25.91%	2,264,855	25.79%	2,215,823	26.44%	2,229,877	27.85%	2,288,700	28.19%	2,342,115	27.64%	2,391,012	28.57%	2,336,511	28.10%	2,412,253	28.68%	2,350,656	28.37%	2,357,238	26.75%	2,431,869	27.97%	2,420,579	31.06%	2,425,885	29.71%	2,368,801	27.61%	2,333,346	29.38%	2,273,973	29.30%	2,364,292	29.51%	2,396,613	29.20%	2,466,774	27.15%	2,462,371	30.87%	2,514,706	30.07%	2,590,238	29.32%	2,549,904	30.90%	2,622,903	33.85%	2,767,279	33.83%	2,724,336	33.41%	2,674,972	33.50%	2,708,845	35.58%	2,764,753	33.06%	2,783,740	31.72%

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流動資產

非流動資產

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