TWD

-0.20 (-0.31%)

2026.07.24收盤

敦吉－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2018/03/31		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	%
資產
流動資產
現金及約當現金	822,536	8.93%	918,047	9.73%	1,425,045	15.63%	1,380,864	14.66%	1,274,800	13.45%	1,343,216	15.33%	3,029,282	37.31%	1,302,004	15.48%	1,225,717	15.73%	1,280,715	16.5%	1,152,529	14.45%	1,306,963	15.84%	1,375,006	17.74%	1,872,975	23.46%	1,881,130	24.71%	2,204,240	25.26%	1,862,331	23.31%	1,808,315	21.18%	1,687,510	21.45%
透過損益按公允價值衡量之金融資產-流動	244,514	2.65%	263,219	2.79%	221,577	2.43%	225,099	2.39%	1,122,097	11.84%	1,342,269	15.32%	721,925	8.89%	2,027,917	24.11%	1,630,192	20.92%	737,635	9.5%	1,173,427	14.71%	910,061	11.03%	713,417	9.21%	19,490	0.24%	19,420	0.26%	19,400	0.22%	19,600	0.25%	19,970	0.23%	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%	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	2,689,440	29.19%	3,445,466	36.54%	2,030,184	22.26%	1,775,109	18.84%	1,907,114	20.12%	1,519,098	17.33%	0	0%	0	0%	46,469	0.6%	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	325,374	3.53%	235,889	2.5%	214,395	2.35%	133,731	1.42%	180,792	1.91%	185,664	2.12%	125,691	1.55%	174,152	2.07%	154,425	1.98%	108,198	1.39%	57,631	0.72%	54,926	0.67%	61,093	0.79%	67,404	0.84%	29,495	0.39%	75,375	0.86%	49,979	0.63%	64,486	0.76%	68,789	0.87%
應收帳款淨額	1,162,269	12.61%	1,152,717	12.22%	1,250,585	13.71%	1,443,014	15.32%	1,327,347	14.01%	1,368,232	15.61%	1,312,061	16.16%	1,617,596	19.23%	1,444,274	18.53%	2,172,837	28%	2,034,729	25.51%	2,231,304	27.04%	1,783,742	23.02%	2,130,861	26.69%	1,724,553	22.65%	2,611,644	29.92%	2,060,156	25.79%	2,755,871	32.28%	2,279,775	28.98%
應收帳款-關係人淨額	44,137	0.48%	42,979	0.46%	49,255	0.54%	39,868	0.42%	75,911	0.8%	87,291	1%	56,003	0.69%	60,409	0.72%	58,433	0.75%	44,070	0.57%	29,588	0.37%	30,282	0.37%	30,375	0.39%	43,676	0.55%	39,941	0.52%	48,236	0.55%	58,180	0.73%	70,506	0.83%	69,615	0.88%
其他應收款	106,145	1.15%	217,929	2.31%	178,087	1.95%	104,909	1.11%	84,080	0.89%	93,747	1.07%	40,830	0.5%	71,887	0.85%	65,322	0.84%	49,058	0.63%	54,075	0.68%	71,137	0.86%	56,993	0.74%	39,886	0.5%	48,636	0.64%	49,205	0.56%	39,013	0.49%	32,363	0.38%	34,220	0.43%
本期所得稅資產	53,853	0.58%
存貨	504,614	5.48%	402,044	4.26%	546,854	6%	746,367	7.92%	729,940	7.7%	461,560	5.27%	470,064	5.79%	650,777	7.74%	611,793	7.85%	764,479	9.85%	679,750	8.52%	661,163	8.01%	695,387	8.97%	536,291	6.72%	497,500	6.54%	527,845	6.05%	542,484	6.79%	544,855	6.38%	553,726	7.04%
存貨-買賣業	504,614	5.48%	402,044	4.26%	546,854	6%	746,367	7.92%	729,940	7.7%	461,560	5.27%	470,064	5.79%	650,777	7.74%	611,793	7.85%	764,479	9.85%	679,750	8.52%	661,163	8.01%	695,387	8.97%	536,291	6.72%	497,500	6.54%	527,845	6.05%	542,484	6.79%	544,855	6.38%	553,726	7.04%
預付款項	110,345	1.2%	112,729	1.2%	72,980	0.8%	46,457	0.49%	58,955	0.62%	62,633	0.71%	47,465	0.58%	58,857	0.7%	98,530	1.26%	66,165	0.85%	58,030	0.73%	84,308	1.02%	92,820	1.2%	72,815	0.91%	76,273	1%	62,435	0.72%	57,977	0.73%	82,367	0.96%	77,899	0.99%
其他流動資產	15,219	0.17%	20,591	0.22%	20,246	0.22%	33,469	0.36%	25,662	0.27%	29,899	0.34%	27,825	0.34%	33,225	0.39%	38,396	0.49%	30,091	0.39%	20,537	0.26%	25,239	0.31%	11,442	0.15%	32,101	0.4%	28,194	0.37%	21,007	0.24%	18,629	0.23%	15,099	0.18%	20,613	0.26%
流動資產合計	6,078,446	65.97%	6,811,610	72.23%	6,009,208	65.9%	5,928,887	62.93%	6,786,708	71.61%	6,493,609	74.09%	5,831,146	71.81%	5,999,555	71.32%	5,373,551	68.94%	5,487,492	70.7%	5,513,432	69.13%	5,703,346	69.1%	5,125,954	66.15%	5,309,368	66.5%	4,903,754	64.42%	5,883,843	67.41%	5,221,843	65.36%	5,698,062	66.74%	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	475,606	5.16%	524,869	5.57%	408,415	4.48%	394,358	4.19%	93,890	0.99%	45,775	0.52%	43,224	0.53%	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	101,509	1.1%	93,645	0.99%	104,886	1.15%	211,629	2.25%	60,028	0.63%	55,010	0.63%	4,909	0.06%	5,283	0.06%	5,360	0.07%
按攤銷後成本衡量之金融資產-非流動	1,134,271	12.31%	589,830	6.25%	1,081,742	11.86%	1,174,076	12.46%	630,781	6.66%	230,180	2.63%	225,549	2.78%
採用權益法之投資	48,476	0.53%	42,238	0.45%	39,258	0.43%	37,519	0.4%	33,550	0.35%	27,795	0.32%	23,553	0.29%	19,629	0.23%	20,061	0.26%
不動產、廠房及設備	1,250,410	13.57%	1,269,925	13.47%	1,363,289	14.95%	1,559,533	16.55%	1,739,055	18.35%	1,781,214	20.32%	1,858,359	22.89%	2,157,812	25.65%	2,236,738	28.7%	2,119,294	27.31%	2,340,573	29.35%	2,428,762	29.43%	2,505,021	32.33%	2,484,824	31.12%	2,515,169	33.04%	2,648,481	30.35%	2,575,439	32.24%	2,623,931	30.73%	2,613,097	33.21%
使用權資產	55,916	0.61%	58,218	0.62%	62,844	0.69%	70,790	0.75%	86,032	0.91%	83,657	0.95%	92,239	1.14%	108,006	1.28%	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	2,507	0.03%	4,282	0.05%	3,684	0.04%	2,765	0.03%	3,886	0.04%	5,487	0.06%	3,281	0.04%	7,405	0.09%	12,153	0.16%	15,828	0.2%	23,271	0.29%	16,788	0.2%	13,043	0.17%	13,382	0.17%	14,602	0.19%	15,282	0.18%	13,148	0.16%	30,824	0.36%	32,005	0.41%
遞延所得稅資產	34,459	0.37%	8,258	0.09%	10,907	0.12%	13,270	0.14%	8,032	0.08%	4,285	0.05%	5,399	0.07%	5,615	0.07%	5,163	0.07%	3,385	0.04%	4,941	0.06%	4,654	0.06%	3,311	0.04%	5,530	0.07%	4,271	0.06%	5,360	0.06%	5,329	0.07%	7,275	0.09%	6,815	0.09%
其他非流動資產	33,033	0.36%	27,704	0.29%	34,466	0.38%	28,966	0.31%	35,665	0.38%	37,040	0.42%	32,187	0.4%	33,603	0.4%	79,180	1.02%	77,069	0.99%	87,851	1.1%	93,964	1.14%	95,710	1.24%	93,610	1.17%	95,690	1.26%	96,893	1.11%	96,111	1.2%	99,994	1.17%	99,806	1.27%
存出保證金	26,194	0.28%	25,476	0.27%	34,466	0.38%	28,966	0.31%	35,665	0.38%	37,040	0.42%	32,187	0.4%																			28,184	0.35%			31,334	0.4%
淨確定福利資產-非流動	6,608	0.07%	1,999	0.02%
其他非流動資產-其他	231	0%	229	0%
其他非流動資產-其他	231	0%	229	0%
非流動資產合計	3,136,187	34.03%	2,618,969	27.77%	3,109,491	34.1%	3,492,906	37.07%	2,690,919	28.39%	2,270,443	25.91%	2,288,700	28.19%	2,412,253	28.68%	2,420,579	31.06%	2,273,973	29.3%	2,462,371	30.87%	2,549,904	30.9%	2,622,903	33.85%	2,674,972	33.5%	2,708,845	35.58%	2,843,992	32.59%	2,767,456	34.64%	2,839,523	33.26%	2,828,249	35.95%
資產總計	9,214,633	100%	9,430,579	100%	9,118,699	100%	9,421,793	100%	9,477,627	100%	8,764,052	100%	8,119,846	100%	8,411,808	100%	7,794,130	100%	7,761,465	100%	7,975,803	100%	8,253,250	100%	7,748,857	100%	7,984,340	100%	7,612,599	100%	8,727,835	100%	7,989,299	100%	8,537,585	100%	7,867,509	100%
負債及權益
負債
流動負債
短期借款	1,819,298	19.74%	1,588,729	16.85%	1,054,759	11.57%	1,418,598	15.06%	1,967,930	20.76%	1,000,127	11.41%	1,410,555	17.37%	1,166,437	13.87%	994,184	12.76%	848,105	10.93%	892,831	11.19%	629,490	7.63%	511,634	6.6%	435,500	5.45%	412,415	5.42%	793,256	9.09%	872,034	10.92%	832,725	9.75%	795,341	10.11%
合約負債-流動	99,903	1.08%	44,391	0.47%	16,131	0.18%	6,631	0.07%	24,075	0.25%	17,412	0.2%	16,687	0.21%	16,426	0.2%	25,564	0.33%
應付帳款	340,077	3.69%	345,636	3.67%	674,695	7.4%	916,440	9.73%	791,104	8.35%	836,310	9.54%	704,225	8.67%	989,653	11.77%	868,598	11.14%	1,004,075	12.94%	1,017,439	12.76%	1,481,638	17.95%	1,098,696	14.18%	1,347,676	16.88%	1,077,664	14.16%	1,917,260	21.97%	1,352,529	16.93%	1,915,947	22.44%	1,448,786	18.41%
其他應付款	721,013	7.82%	703,861	7.46%	724,850	7.95%	716,185	7.6%	655,836	6.92%	602,360	6.87%	536,906	6.61%	345,623	4.11%	231,001	2.96%	243,763	3.14%	209,835	2.63%	582,139	7.05%	235,811	3.04%	606,445	7.6%	319,808	4.2%	726,868	8.33%	298,443	3.74%	652,186	7.64%	314,519	4%
應付股利	443,502	4.81%	422,383	4.48%	422,383	4.63%	401,263	4.26%	369,585	3.9%	348,466	3.98%	317,702	3.91%									317,272	3.84%	0	0%	336,512	4.21%	92,612	1.22%	446,918	5.12%	81,897	1.03%	371,141	4.35%	0	0%
其他應付款-其他	277,511	3.01%	281,478	2.98%	302,467	3.32%	314,922	3.34%	286,251	3.02%	253,894	2.9%	219,204	2.7%									264,867	3.21%	235,811	3.04%	269,933	3.38%	227,196	2.98%	279,950	3.21%	216,546	2.71%	281,045	3.29%	314,519	4%
本期所得稅負債	134,836	1.46%	207,590	2.2%	144,327	1.58%	177,605	1.89%	113,916	1.2%	63,007	0.72%	37,200	0.46%	53,446	0.64%	61,688	0.79%	43,404	0.56%	52,126	0.65%	57,062	0.69%	54,056	0.7%	62,287	0.78%	50,107	0.66%	45,004	0.52%	40,627	0.51%	76,637	0.9%	60,231	0.77%
租賃負債-流動	7,905	0.09%	7,629	0.08%	9,094	0.1%	10,022	0.11%	11,450	0.12%	9,979	0.11%	10,246	0.13%	11,217	0.13%
其他流動負債	36,816	0.4%	123,797	1.31%	151,726	1.66%	231,740	2.46%	255,144	2.69%	126,686	1.45%	89,530	1.1%	89,962	1.07%	68,129	0.87%	171,098	2.2%	102,374	1.28%	97,684	1.18%	120,467	1.55%	182,168	2.28%	131,742	1.73%	218,720	2.51%	154,512	1.93%	92,954	1.09%	72,390	0.92%
一年或一營業週期內到期長期負債	18,996	0.21%	12,245	0.13%	15,794	0.17%	100,000	1.06%	100,000	1.06%	0	0%	0	0%	0	0%	0	0%	100,000	1.29%	50,000	0.63%	25,000	0.3%	12,500	0.16%	84,500	1.06%	36,000	0.47%	120,000	1.37%	80,000	1%	5,718	0.07%	5,330	0.07%
一年或一營業週期內到期長期借款	18,996	0.21%	12,245	0.13%	15,794	0.17%	100,000	1.06%	100,000	1.06%							0	0%	100,000	1.29%	50,000	0.63%	25,000	0.3%			84,500	1.06%	36,000	0.47%	120,000	1.37%	80,000	1%	5,718	0.07%	5,330	0.07%
其他流動負債-其他	17,820	0.19%	111,552	1.18%	135,932	1.49%	131,740	1.4%	155,144	1.64%	126,686	1.45%	89,530	1.1%	89,962	1.07%	68,129	0.87%	42,210	0.54%	32,757	0.41%	59,532	0.72%	99,071	1.28%	93,427	1.17%	86,766	1.14%	89,672	1.03%	65,752	0.82%	81,053	0.95%	61,309	0.78%
流動負債合計	3,159,848	34.29%	3,021,633	32.04%	2,778,465	30.47%	3,486,609	37.01%	3,822,144	40.33%	2,656,344	30.31%	2,811,360	34.62%	2,676,244	31.82%	2,250,773	28.88%	2,362,508	30.44%	2,325,540	29.16%	2,901,080	35.15%	2,050,474	26.46%	2,635,143	33%	1,992,609	26.18%	3,702,216	42.42%	2,731,490	34.19%	3,570,662	41.82%	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
長期借款	61,941	0.67%	479,935	5.09%	757,846	8.31%	500,000	5.31%	600,000	6.33%	1,410,000	16.09%	830,000	10.22%	700,000	8.32%	595,000	7.63%	770,000	9.92%	600,000	7.52%	449,000	5.44%	461,500	5.96%	375,500	4.7%	444,000	5.83%	200,000	2.29%	240,000	3%	321,551	3.77%	323,185	4.11%
遞延所得稅負債	25,568	0.28%	24,776	0.26%	25,011	0.27%	23,897	0.25%	26,333	0.28%	24,659	0.28%	24,419	0.3%	23,995	0.29%	24,139	0.31%	27,337	0.35%	37,348	0.47%	24,381	0.3%	41,856	0.54%	25,349	0.32%	25,104	0.33%	25,966	0.3%	26,643	0.33%	31,454	0.37%	29,136	0.37%
租賃負債-非流動	8,494	0.09%	9,308	0.1%	12,134	0.13%	16,855	0.18%	27,583	0.29%	25,904	0.3%	31,477	0.39%	39,204	0.47%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
非流動負債合計	96,003	1.04%	514,019	5.45%	804,765	8.83%	553,969	5.88%	675,624	7.13%	1,489,194	16.99%	915,400	11.27%	805,689	9.58%	659,388	8.46%	841,182	10.84%	697,829	8.75%	543,663	6.59%	573,307	7.4%	473,632	5.93%	541,577	7.11%	305,596	3.5%	346,066	4.33%	423,073	4.96%	422,172	5.37%
負債總計	3,255,851	35.33%	3,535,652	37.49%	3,583,230	39.3%	4,040,578	42.89%	4,497,768	47.46%	4,145,538	47.3%	3,726,760	45.9%	3,481,933	41.39%	2,910,161	37.34%	3,203,690	41.28%	3,023,369	37.91%	3,444,743	41.74%	2,623,781	33.86%	3,108,775	38.94%	2,534,186	33.29%	4,007,812	45.92%	3,077,556	38.52%	3,993,735	46.78%	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	11.46%	1,055,956	11.2%	1,055,956	11.58%	1,055,956	11.21%	1,055,956	11.14%	1,055,956	12.05%	1,059,006	13.04%	1,059,006	12.59%	1,073,006	13.77%	1,073,006	13.82%	1,073,006	13.45%	1,136,606	13.77%	1,136,606	14.67%	1,420,758	17.79%	1,420,758	18.66%	1,420,758	16.28%	1,420,758	17.78%	1,450,758	16.99%	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
股本合計	1,055,956	11.46%	1,055,956	11.2%	1,055,956	11.58%	1,055,956	11.21%	1,055,956	11.14%	1,055,956	12.05%	1,059,006	13.04%	1,059,006	12.59%	1,073,006	13.77%	1,073,006	13.82%	1,073,006	13.45%	1,136,606	13.77%	1,136,606	14.67%	1,420,758	17.79%	1,420,758	18.66%	1,420,758	16.28%	1,420,758	17.78%	1,450,758	16.99%	1,450,758	18.44%
資本公積
資本公積-發行溢價							170,338	1.81%	170,338	1.8%	275,934	3.15%	382,632	4.71%	647,384	7.7%	655,942	8.42%	655,942	8.45%	655,942	8.22%	694,821	8.42%	694,821	8.97%	694,821	8.7%	694,821	9.13%	694,821	7.96%	694,821	8.7%	709,493	8.31%	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%	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	181,895	1.97%	181,895	1.93%	181,790	1.99%	181,790	1.93%	181,790	1.92%	287,386	3.28%	394,084	4.85%	658,836	7.83%	667,394	8.56%	667,394	8.6%	667,394	8.37%	706,273	8.56%	706,273	9.11%	705,341	8.83%	705,341	9.27%	705,341	8.08%	705,341	8.83%	720,013	8.43%	720,013	9.15%
保留盈餘
法定盈餘公積	1,171,716	12.72%	1,114,725	11.82%	1,053,314	11.55%	994,802	10.56%	941,781	9.94%	897,646	10.24%	854,950	10.53%	811,794	9.65%	767,481	9.85%	727,563	9.37%	688,435	8.63%	688,435	8.34%	641,564	8.28%	641,564	8.04%	602,157	7.91%	602,157	6.9%	560,777	7.02%	560,777	6.57%	516,526	6.57%
特別盈餘公積	30,092	0.33%	30,092	0.32%	30,092	0.33%	237,667	2.52%	160,953	1.7%	173,161	1.98%	30,092	0.37%	30,092	0.36%	30,092	0.39%	30,092	0.39%	30,092	0.38%	30,092	0.36%	30,092	0.39%	30,092	0.38%	30,092	0.4%	30,092	0.34%	51,036	0.64%	56,072	0.66%	48,002	0.61%
未分配盈餘(或待彌補虧損)	2,821,952	30.62%	2,766,625	29.34%	2,690,814	29.51%	2,315,532	24.58%	2,261,062	23.86%	2,033,642	23.2%	1,977,725	24.36%	1,934,477	23%	1,894,115	24.3%	1,804,448	23.25%	1,685,095	21.13%	1,519,073	18.41%	1,737,684	22.43%	1,410,210	17.66%	1,533,607	20.15%	1,226,514	14.05%	1,464,054	18.33%	1,147,027	13.44%	1,343,610	17.08%
保留盈餘合計	4,023,760	43.67%	3,911,442	41.48%	3,774,220	41.39%	3,548,001	37.66%	3,363,796	35.49%	3,104,449	35.42%	2,862,767	35.26%	2,776,363	33.01%	2,691,688	34.53%	2,562,103	33.01%	2,403,622	30.14%	2,237,600	27.11%	2,409,340	31.09%	2,081,866	26.07%	2,165,856	28.45%	1,858,763	21.3%	2,075,867	25.98%	1,763,876	20.66%	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	252,633	2.74%	303,902	3.22%	70,998	0.78%	9,360	0.1%	(26,708)	-0.28%	(191,600)	-2.19%	(210,857)	-2.6%	116,649	1.39%	153,216	1.97%	(33,135)	-0.43%	511,089	6.41%	500,221	6.06%	565,940	7.3%	409,423	5.13%	494,867	6.5%	471,848	5.41%	405,995	5.08%	330,303	3.87%	311,502	3.96%
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	46,400	0.5%	38,600	0.41%	49,800	0.55%	151,688	1.61%
其他權益合計	299,033	3.25%	342,502	3.63%	120,798	1.32%	161,048	1.71%	(26,708)	-0.28%	(191,600)	-2.19%	(210,857)	-2.6%	116,649	1.39%	153,216	1.97%	(33,063)	-0.43%	511,096	6.41%	500,228	6.06%	565,940	7.3%	409,423	5.13%	494,867	6.5%	471,917	5.41%	406,052	5.08%	330,746	3.87%	312,073	3.97%
歸屬於母公司業主之權益合計	5,560,644	60.35%	5,491,795	58.23%	5,132,764	56.29%	4,946,795	52.5%	4,574,834	48.27%	4,256,191	48.56%	4,103,929	50.54%	4,610,854	54.81%	4,585,304	58.83%	4,269,440	55.01%	4,655,118	58.37%	4,533,235	54.93%	4,818,159	62.18%	4,617,388	57.83%	4,786,822	62.88%	4,456,779	51.06%	4,608,018	57.68%	4,265,393	49.96%	4,390,982	55.81%
非控制權益	398,138	4.32%	403,132	4.27%	402,705	4.42%	434,420	4.61%	405,025	4.27%	362,323	4.13%	289,157	3.56%	319,021	3.79%	298,665	3.83%	288,335	3.71%	297,316	3.73%	275,272	3.34%	306,917	3.96%	258,177	3.23%	291,591	3.83%	263,244	3.02%	303,725	3.8%	278,457	3.26%	308,571	3.92%
權益總計	5,958,782	64.67%	5,894,927	62.51%	5,535,469	60.7%	5,381,215	57.11%	4,979,859	52.54%	4,618,514	52.7%	4,393,086	54.1%	4,929,875	58.61%	4,883,969	62.66%	4,557,775	58.72%	4,952,434	62.09%	4,808,507	58.26%	5,125,076	66.14%	4,875,565	61.06%	5,078,413	66.71%	4,720,023	54.08%	4,911,743	61.48%	4,543,850	53.22%	4,699,553	59.73%
負債及權益總計	9,214,633	100%	9,430,579	100%	9,118,699	100%	9,421,793	100%	9,477,627	100%	8,764,052	100%	8,119,846	100%	8,411,808	100%	7,794,130	100%	7,761,465	100%	7,975,803	100%	8,253,250	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%	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%	29,000	0%	0	0%	0	0%	0	0%	0	0%	1,200,000	0.01%	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

敦吉(2459) 截至2023年第2季「資產總額」總計約為NT$94.27億元，相較上一季增加約NT$549萬元、相較去年年末減少約NT$-10.24億元

敦吉(2459) 2023年第2季財報顯示公司「資產總額」約NT$94.27億元；負債總額約NT$40.98億元、為資產總額的43.47%；權益總額約NT$53.29億元、為資產總額的56.53%。

對比上一季

上一季的(2023年第1季)「資產總額」則為NT$94.22億元；負債總額約NT$40.41億元、為資產總額的42.89%；權益總額約NT$53.81億元、為資產總額的57.11%。今年第2季相較上一季「資產總額」增加約NT$549萬元。

對比去年年末

去年年末的「資產總額」則為NT$105億元；負債總額約NT$48.53億元、為資產總額的46.43%；權益總額約NT$55.99億元、為資產總額的53.57%。今年第2季相較去年年末「資產總額」增加約NT$-10.24億元。

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	%
資產總額	9,427,279	100%	9,421,793	100%	10,451,335	100%	10,512,014	100%	9,710,982	100%	9,477,627	100%	9,317,386	100%	9,110,880	100%	9,000,236	100%	8,764,052	100%	8,782,477	100%	8,380,175	100%	8,007,562	100%	8,119,846	100%	8,474,061	100%	8,369,436	100%	8,316,130	100%	8,411,808	100%	8,284,872	100%	8,811,162	100%	8,693,695	100%	7,794,130	100%	8,164,418	100%	8,578,377	100%	7,942,137	100%	7,761,465	100%	8,013,029	100%	8,206,455	100%	9,084,182	100%	7,975,803	100%	8,363,229	100%	8,833,867	100%	8,253,250	100%	7,748,857	100%	8,180,062	100%	8,154,895	100%	7,984,340	100%	7,612,599	100%	8,363,081	100%	8,776,869	100%
負債總額	4,097,927	43.47%	4,040,578	42.89%	4,852,787	46.43%	4,995,889	47.53%	4,595,098	47.32%	4,497,768	47.46%	4,322,357	46.39%	4,240,437	46.54%	4,297,886	47.75%	4,145,538	47.30%	3,922,673	44.66%	3,732,385	44.54%	3,604,482	45.01%	3,726,760	45.90%	3,805,718	44.91%	3,780,801	45.17%	3,706,398	44.57%	3,481,933	41.39%	3,554,049	42.90%	4,197,841	47.64%	4,093,777	47.09%	2,910,161	37.34%	3,426,294	41.97%	3,947,183	46.01%	3,525,654	44.39%	3,203,690	41.28%	3,323,844	41.48%	3,577,125	43.59%	4,419,192	48.65%	3,023,369	37.91%	3,451,594	41.27%	3,809,552	43.12%	3,444,743	41.74%	2,623,781	33.86%	3,039,536	37.16%	3,281,828	40.24%	3,108,775	38.94%	2,534,186	33.29%	3,387,587	40.51%	3,971,731	45.25%
權益總額	5,329,352	56.53%	5,381,215	57.11%	5,598,548	53.57%	5,516,125	52.47%	5,115,884	52.68%	4,979,859	52.54%	4,995,029	53.61%	4,870,443	53.46%	4,702,350	52.25%	4,618,514	52.70%	4,859,804	55.34%	4,647,790	55.46%	4,403,080	54.99%	4,393,086	54.10%	4,668,343	55.09%	4,588,635	54.83%	4,609,732	55.43%	4,929,875	58.61%	4,730,823	57.10%	4,613,321	52.36%	4,599,918	52.91%	4,883,969	62.66%	4,738,124	58.03%	4,631,194	53.99%	4,416,483	55.61%	4,557,775	58.72%	4,689,185	58.52%	4,629,330	56.41%	4,664,990	51.35%	4,952,434	62.09%	4,911,635	58.73%	5,024,315	56.88%	4,808,507	58.26%	5,125,076	66.14%	5,140,526	62.84%	4,873,067	59.76%	4,875,565	61.06%	5,078,413	66.71%	4,975,494	59.49%	4,805,138	54.75%

流動資產

敦吉(2459) 截至2023年第2季「流動資產」總計約為NT$61.12億元，相較上一季增加約NT$1.83億元、相較去年年末減少約NT$-11.34億元

敦吉(2459) 2023年第2季財報顯示公司「流動資產」總計約NT$61.12億元、約佔整體資產的64.83%。

對比上一季

上一季流動資產總計約NT$59.29億元、約佔整體資產的62.93%。今年第2季相較上一季增加約NT$1.83億元。

對比去年年末

去年年末流動資產則為NT$72.46億元、約佔整體資產的69.33%。今年第2季相較去年年末減少約NT$-11.34億元。

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	%
流動資產	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%	4,903,754	64.42%	5,598,328	66.94%	5,993,129	68.28%

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%

流動負債

敦吉(2459) 截至2023年第2季「流動負債」總計約為NT$35.43億元，相較上一季增加約NT$5,644萬元、相較去年年末增加約NT$1.48億元

敦吉(2459) 2023年第2季財報顯示公司「流動負債」總計約NT$35.43億元、約佔整體資產的37.58%。

對比上一季

上一季流動負債總計約NT$34.87億元、約佔整體資產的37.01%。今年第2季相較上一季增加約NT$5,644萬元。

對比去年年末

去年年末流動負債則為NT$33.95億元、約佔整體資產的32.49%。今年第2季相較去年年末增加約NT$1.48億元。

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	%
流動負債	3,543,044	37.58%	3,486,609	37.01%	3,395,490	32.49%	4,220,113	40.15%	3,824,050	39.38%	3,822,144	40.33%	2,421,078	25.98%	3,562,205	39.10%	3,328,233	36.98%	2,656,344	30.31%	2,202,130	25.07%	2,485,121	29.65%	2,638,816	32.95%	2,811,360	34.62%	2,207,250	26.05%	2,779,752	33.21%	2,680,834	32.24%	2,676,244	31.82%	2,197,155	26.52%	3,562,325	40.43%	3,507,452	40.34%	2,250,773	28.88%	2,355,868	28.86%	3,081,913	35.93%	2,661,871	33.52%	2,362,508	30.44%	2,287,939	28.55%	2,839,810	34.60%	3,728,932	41.05%	2,325,540	29.16%	2,737,968	32.74%	3,182,781	36.03%	2,901,080	35.15%	2,050,474	26.46%	2,422,741	29.62%	2,744,076	33.65%	2,635,143	33.00%	1,992,609	26.18%	2,845,336	34.02%	3,554,552	40.50%

非流動負債

敦吉(2459) 截至2023年第2季「非流動負債」總計約為NT$5.55億元，相較上一季增加約NT$91.4萬元、相較去年年末減少約NT$-9.02億元

敦吉(2459) 2023年第2季財報顯示公司「非流動負債」總計約NT$5.55億元、約佔整體資產的5.89%。

對比上一季

上一季非流動負債總計約NT$5.54億元、約佔整體資產的5.88%。今年第2季相較上一季增加約NT$91.4萬元。

對比去年年末

去年年末非流動負債則為NT$14.57億元、約佔整體資產的13.94%。今年第2季相較去年年末減少約NT$-9.02億元。

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	%
非流動負債	554,883	5.89%	553,969	5.88%	1,457,297	13.94%	775,776	7.38%	771,048	7.94%	675,624	7.13%	1,901,279	20.41%	678,232	7.44%	969,653	10.77%	1,489,194	16.99%	1,720,543	19.59%	1,247,264	14.88%	965,666	12.06%	915,400	11.27%	1,598,468	18.86%	1,001,049	11.96%	1,025,564	12.33%	805,689	9.58%	1,356,894	16.38%	635,516	7.21%	586,325	6.74%	659,388	8.46%	1,070,426	13.11%	865,270	10.09%	863,783	10.88%	841,182	10.84%	1,035,905	12.93%	737,315	8.98%	690,260	7.60%	697,829	8.75%	713,626	8.53%	626,771	7.10%	543,663	6.59%	573,307	7.40%	616,795	7.54%	537,752	6.59%	473,632	5.93%	541,577	7.11%	542,251	6.48%	417,179	4.75%

權益

敦吉(2459) 截至2023年第2季「權益」總計約為NT$53.29億元，相較上一季減少約NT$-5,186萬元、相較去年年末減少約NT$-2.69億元

敦吉(2459) 2023年第2季財報顯示公司「權益」總計約NT$53.29億元、約佔整體資產的56.53%。

對比上一季

上一季權益總計約NT$53.81億元、約佔整體資產的57.11%。今年第2季相較上一季減少約NT$-5,186萬元。

對比去年年末

去年年末權益則為NT$55.99億元、約佔整體資產的53.57%。今年第2季相較去年年末減少約NT$-2.69億元。

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	%
權益	5,329,352	56.53%	5,381,215	57.11%	5,598,548	53.57%	5,516,125	52.47%	5,115,884	52.68%	4,979,859	52.54%	4,995,029	53.61%	4,870,443	53.46%	4,702,350	52.25%	4,618,514	52.70%	4,859,804	55.34%	4,647,790	55.46%	4,403,080	54.99%	4,393,086	54.10%	4,668,343	55.09%	4,588,635	54.83%	4,609,732	55.43%	4,929,875	58.61%	4,730,823	57.10%	4,613,321	52.36%	4,599,918	52.91%	4,883,969	62.66%	4,738,124	58.03%	4,631,194	53.99%	4,416,483	55.61%	4,557,775	58.72%	4,689,185	58.52%	4,629,330	56.41%	4,664,990	51.35%	4,952,434	62.09%	4,911,635	58.73%	5,024,315	56.88%	4,808,507	58.26%	5,125,076	66.14%	5,140,526	62.84%	4,873,067	59.76%	4,875,565	61.06%	5,078,413	66.71%	4,975,494	59.49%	4,805,138	54.75%

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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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