大毅－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	1,815,787	18.06%	2,306,043	24.21%	1,224,022	15.54%	1,354,120	16.3%	977,405	13.72%	734,723	11.5%	1,075,515	15.05%	968,298	14.07%	1,007,285	14.72%	830,558	11.68%	698,544	11.17%
庫存現金	322	0%	384	0%	270	0%	310	0%	575	0.01%	1,351	0.02%	483	0.01%	583	0.01%	745	0.01%	1,508	0.02%	537	0.01%
銀行存款	1,815,465	18.05%	2,305,659	24.21%	1,223,752	15.53%	1,353,810	16.29%	976,830	13.71%	733,372	11.47%	1,075,032	15.04%	967,715	14.06%	1,006,540	14.71%	829,050	11.66%	698,007	11.16%
透過損益按公允價值衡量之金融資產-流動	42,322	0.42%	42,326	0.44%	41,403	0.53%	50,350	0.61%	50,625	0.71%	30,355	0.47%	34,998	0.49%	40,211	0.58%	32,182	0.47%	19,055	0.27%	22,162	0.35%
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	40,610	0.4%	0	0%	0	0%	0	0%	76,125	1.07%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
應收票據淨額	21,075	0.21%	8,671	0.09%	8,429	0.11%	64,705	0.78%	75,693	1.06%	44,294	0.69%	28,891	0.4%	24,241	0.35%	27,755	0.41%	14,368	0.2%	3,187	0.05%
應收帳款淨額	1,725,268	17.16%	1,759,743	18.48%	1,339,874	17.01%	1,347,015	16.21%	1,270,408	17.83%	981,829	15.36%	933,429	13.06%	1,139,967	16.57%	1,118,533	16.35%	1,037,977	14.6%	1,067,755	17.07%
應收帳款-關係人淨額	16,094	0.16%	36,959	0.39%	18,996	0.24%	37,798	0.45%	29,023	0.41%	30,082	0.47%	34,968	0.49%	31,024	0.45%	41,594	0.61%	47,013	0.66%	43,860	0.7%
其他應收款	39,217	0.39%	51,171	0.54%	32,214	0.41%	53,889	0.65%	24,461	0.34%	23,970	0.38%	17,918	0.25%	11,188	0.16%	13,903	0.2%	10,279	0.14%	9,622	0.15%
本期所得稅資產	22,842	0.23%	18,150	0.19%
存貨	2,324,655	23.12%	1,578,662	16.58%	1,636,404	20.77%	1,657,492	19.95%	1,271,400	17.84%	1,149,015	17.98%	1,122,993	15.71%	1,147,039	16.67%	1,123,898	16.43%	1,087,348	15.29%	926,191	14.81%
存貨-買賣業	155,949	1.55%	78,659	0.83%	1,773	0.02%	1,995	0.02%	3,270	0.05%	47,353	0.74%	58,209	0.81%	47,461	0.69%	39,927	0.58%	33,955	0.48%	33,379	0.53%
商品存貨	5,064	0.05%	1,623	0.02%	3,043	0.04%	3,102	0.04%	3,533	0.05%	47,353	0.74%	58,209	0.81%	47,461	0.69%	39,927	0.58%	33,955	0.48%	33,379	0.53%
在途商品	151,352	1.5%	77,086	0.81%
備抵存貨跌價	(467)	0%	(50)	0%	(1,270)	-0.02%	(1,107)	-0.01%	263	0%
存貨-製造業	2,168,706	21.56%	1,500,003	15.75%	1,634,631	20.75%	1,655,497	19.93%	1,268,130	17.8%	1,101,662	17.24%	1,064,784	14.9%	1,099,578	15.98%	1,083,971	15.84%	1,053,393	14.81%	892,812	14.28%
製成品	681,756	6.78%	414,351	4.35%	326,525	4.14%	837,743	10.08%	402,310	5.65%	355,261	5.56%	393,543	5.51%	399,933	5.81%	305,771	4.47%	298,820	4.2%	292,866	4.68%
在製品	958,527	9.53%	699,761	7.35%	950,036	12.06%	570,410	6.87%	609,941	8.56%	680,003	10.64%	632,814	8.85%	482,175	7.01%	543,473	7.94%	529,435	7.45%	395,898	6.33%
原料	574,994	5.72%	443,493	4.66%	399,556	5.07%	337,432	4.06%	282,699	3.97%	127,399	1.99%	159,676	2.23%	281,215	4.09%	289,034	4.22%	273,441	3.85%	246,897	3.95%
物料	67,955	0.68%	72,237	0.76%	72,679	0.92%	68,432	0.82%	68,911	0.97%	47,839	0.75%	50,888	0.71%	46,763	0.68%	48,889	0.71%	47,501	0.67%	35,555	0.57%
備抵存貨跌價	(114,526)	-1.14%	(129,839)	-1.36%	(114,165)	-1.45%	(158,520)	-1.91%	95,731	1.34%	108,840	1.7%	172,137	2.41%	110,508	1.61%	103,196	1.51%	95,804	1.35%	78,404	1.25%
預付款項	93,687	0.93%	162,097	1.7%	81,418	1.03%	96,704	1.16%	73,415	1.03%	50,988	0.8%	50,966	0.71%	59,134	0.86%	68,082	1%	59,708	0.84%	70,861	1.13%
其他預付款	93,687	0.93%	162,097	1.7%	81,418	1.03%	96,704	1.16%	73,415	1.03%	50,988	0.8%	50,966	0.71%	59,134	0.86%	68,082	1%	59,708	0.84%	70,861	1.13%
其他流動資產	16,962	0.17%	10,467	0.11%	11,082	0.14%	13,821	0.17%	3,304	0.05%	192,877	3.02%	654,941	9.16%	281,555	4.09%	178,741	2.61%	532,561	7.49%	14,103	0.23%
其他金融資產-流動	10,000	0.1%	10,000	0.1%	10,000	0.13%	10,459	0.13%	0	0%	186,318	2.92%	652,140	9.13%	278,354	4.04%	175,871	2.57%	531,434	7.47%	9,369	0.15%
其他流動資產-其他	6,962	0.07%	467	0%	1,082	0.01%	3,362	0.04%	3,304	0.05%	6,559	0.1%	2,801	0.04%	3,201	0.05%	2,870	0.04%	1,127	0.02%	4,734	0.08%
流動資產合計	6,158,519	61.24%	5,974,289	62.73%	4,393,842	55.77%	4,675,894	56.28%	3,851,859	54.05%	3,238,133	50.67%	3,954,619	55.34%	3,702,657	53.8%	3,611,973	52.79%	3,638,867	51.17%	2,856,285	45.67%
非流動資產
透過損益按公允價值衡量之金融資產-非流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	66	0%	140	0%
透過其他綜合損益按公允價值衡量之金融資產-非流動	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權益工具投資-非流動	115,500	1.15%	131,662	1.38%	131,662	1.67%	131,662	1.58%
透過其他綜合損益按公允價值衡量之權益工具投資評價調整-非流動	(115,500)	-1.15%	(131,662)	-1.38%	(131,662)	-1.67%	(131,662)	-1.58%
按攤銷後成本衡量之金融資產-非流動	94,705	0.94%
不動產、廠房及設備	3,603,876	35.84%	3,295,827	34.61%	3,285,564	41.71%	3,363,309	40.48%	3,092,016	43.39%	2,926,101	45.78%	2,958,975	41.4%	3,003,730	43.65%	3,086,494	45.11%	3,351,696	47.13%	3,119,580	49.88%
土地淨額	586,151	5.83%	569,823	5.98%	529,577	6.72%	529,662	6.38%	529,660	7.43%	529,538	8.29%	529,772	7.41%	530,149	7.7%	534,243	7.81%	529,130	7.44%	186,937	2.99%
土地成本	586,151	5.83%	569,823	5.98%	529,577	6.72%	529,662	6.38%	529,660	7.43%	529,538	8.29%	529,772	7.41%	530,149	7.7%	534,243	7.81%	529,130	7.44%	186,937	2.99%
房屋及建築淨額	1,296,795	12.89%	1,315,869	13.82%	1,322,047	16.78%	1,324,299	15.94%	974,301	13.67%	996,180	15.59%	629,322	8.81%	658,736	9.57%	669,378	9.78%	690,266	9.71%	528,550	8.45%
房屋及建築成本	1,796,641	17.87%	1,752,172	18.4%	1,702,792	21.61%	1,672,381	20.13%	1,285,065	18.03%	1,264,907	19.79%	884,875	12.38%	890,314	12.94%	870,836	12.73%	863,748	12.15%	679,381	10.86%
累計折舊-房屋及建築	(499,846)	-4.97%	(436,303)	-4.58%	(380,745)	-4.83%	(348,082)	-4.19%	310,764	4.36%	268,727	4.2%	255,553	3.58%	231,578	3.37%	201,458	2.94%	173,482	2.44%	150,831	2.41%
機器設備淨額	1,238,002	12.31%	1,103,528	11.59%	1,102,212	13.99%	931,129	11.21%	947,489	13.3%	963,788	15.08%	1,109,315	15.52%	1,305,425	18.97%	1,507,636	22.04%	1,557,069	21.9%	1,687,839	26.99%
機器設備成本	4,692,805	46.66%	4,362,483	45.81%	4,092,815	51.95%	4,128,872	49.7%	4,081,955	57.28%	3,769,034	58.97%	3,845,738	53.81%	3,819,753	55.51%	3,660,525	53.5%	3,344,079	47.03%	3,379,754	54.04%
累計折舊-機器設備	(3,413,793)	-33.95%	(3,188,346)	-33.48%	(2,933,799)	-37.24%	(3,135,307)	-37.74%	3,134,466	43.99%	2,805,246	43.89%	2,736,423	38.29%	2,514,328	36.54%	2,152,889	31.47%	1,787,010	25.13%	1,691,915	27.05%
累計減損-機器設備	(41,010)	-0.41%	(70,609)	-0.74%	(56,804)	-0.72%	(62,436)	-0.75%
運輸設備淨額	2,553	0.03%	236	0%	702	0.01%	3,236	0.04%	4,467	0.06%	2,446	0.04%	2,950	0.04%	5,457	0.08%	6,503	0.1%	8,069	0.11%	11,236	0.18%
運輸設備成本	13,435	0.13%	12,473	0.13%	13,248	0.17%	17,798	0.21%	20,992	0.29%	20,733	0.32%	26,777	0.37%	28,164	0.41%	27,756	0.41%	27,284	0.38%	33,879	0.54%
累計折舊-運輸設備	(10,882)	-0.11%	(12,237)	-0.13%	(12,546)	-0.16%	(14,562)	-0.18%	16,525	0.23%	18,287	0.29%	23,827	0.33%	22,707	0.33%	21,253	0.31%	19,215	0.27%	22,643	0.36%
辦公設備淨額	7,585	0.08%	6,218	0.07%	7,995	0.1%	8,771	0.11%	3,776	0.05%	3,987	0.06%	4,454	0.06%	5,915	0.09%	3,846	0.06%	6,100	0.09%	7,362	0.12%
辦公設備成本	49,465	0.49%	46,242	0.49%	46,689	0.59%	47,927	0.58%	41,698	0.59%	40,396	0.63%	43,586	0.61%	47,316	0.69%	43,423	0.63%	43,124	0.61%	46,140	0.74%
累計折舊-辦公設備	(41,830)	-0.42%	(39,974)	-0.42%	(38,644)	-0.49%	(39,106)	-0.47%	37,922	0.53%	36,409	0.57%	39,132	0.55%	41,401	0.6%	39,577	0.58%	37,024	0.52%	38,778	0.62%
累計減損-辦公設備	(50)	0%	(50)	0%	(50)	0%	(50)	0%
租賃改良淨額	0	0%	0	0%	0	0%	0	0%	0	0%	126	0%	630	0.01%	1,133	0.02%	1,655	0.02%	2,197	0.03%	92	0%
租賃改良成本	185	0%	179	0%	175	0%	188	0%	189	0%	2,616	0.04%	2,640	0.04%	2,643	0.04%	2,636	0.04%	2,632	0.04%	192	0%
累計折舊-租賃改良	(185)	0%	(179)	0%	(175)	0%	(188)	0%	189	0%	2,490	0.04%	2,010	0.03%	1,510	0.02%	981	0.01%	435	0.01%	100	0%
其他設備淨額	206,496	2.05%	108,500	1.14%	119,587	1.52%	138,698	1.67%	138,797	1.95%	153,250	2.4%	177,256	2.48%	210,567	3.06%	272,155	3.98%	340,674	4.79%	417,897	6.68%
其他設備成本	693,837	6.9%	867,582	9.11%	933,286	11.85%	916,415	11.03%	862,354	12.1%	805,195	12.6%	772,227	10.81%	756,797	11%	741,990	10.84%	727,476	10.23%	736,135	11.77%
累計折舊-其他設備	(486,040)	-4.83%	(725,081)	-7.61%	(779,806)	-9.9%	(743,824)	-8.95%	723,557	10.15%	651,945	10.2%	594,971	8.33%	546,230	7.94%	469,835	6.87%	386,802	5.44%	318,238	5.09%
累計減損-其他設備	(1,301)	-0.01%	(34,001)	-0.36%	(33,893)	-0.43%	(33,893)	-0.41%
未完工程及待驗設備	266,294	2.65%	191,653	2.01%	203,444	2.58%	427,514	5.15%	493,526	6.93%	276,786	4.33%	505,276	7.07%	286,348	4.16%	91,078	1.33%	218,191	3.07%	279,667	4.47%
使用權資產	55,866	0.56%	40,328	0.42%	22,684	0.29%	16,482	0.2%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
使用權資產-土地淨額	52,745	0.52%	33,145	0.35%	12,638	0.16%
使用權資產-土地成本	54,902	0.55%	34,618	0.36%	13,454	0.17%
累計折舊-使用權資產-土地	2,157	0.02%	1,473	0.02%	816	0.01%
使用權資產-運輸設備淨額	3,121	0.03%	7,183	0.08%	10,046	0.13%
使用權資產-運輸設備成本	13,062	0.13%	13,084	0.14%	11,969	0.15%
累計折舊-使用權資產-運輸設備	9,941	0.1%	5,901	0.06%	1,923	0.02%
無形資產	24,801	0.25%	26,461	0.28%	19,563	0.25%	19,563	0.24%	19,563	0.27%	19,563	0.31%	19,563	0.27%	19,563	0.28%	19,563	0.29%	19,563	0.28%	25,490	0.41%
商譽	19,563	0.19%	19,563	0.21%	19,563	0.25%	19,563	0.24%	19,563	0.27%	19,563	0.31%	19,563	0.27%	19,563	0.28%	19,563	0.29%	19,563	0.28%	19,563	0.31%
其他無形資產淨額	5,238	0.05%	6,898	0.07%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	5,927	0.09%
遞延所得稅資產	68,440	0.68%	88,061	0.92%	49,505	0.63%	138,700	1.67%	46,245	0.65%	43,009	0.67%	64,903	0.91%	40,823	0.59%	41,976	0.61%	57,790	0.81%	70,491	1.13%
其他非流動資產	50,468	0.5%	98,851	1.04%	106,784	1.36%	94,241	1.13%	116,465	1.63%	164,351	2.57%	148,541	2.08%	114,710	1.67%	81,925	1.2%	33,316	0.47%	171,140	2.74%
預付設備款	26,045	0.26%	75,586	0.79%	91,527	1.16%	77,463	0.93%	89,952	1.26%	76,023	1.19%	48,725	0.68%	13,327	0.19%	56,542	0.83%
存出保證金	12,572	0.13%	13,366	0.14%	12,146	0.15%	7,231	0.09%	10,637	0.15%	9,881	0.15%	10,735	0.15%	8,437	0.12%	8,416	0.12%	10,390	0.15%	9,971	0.16%
淨確定福利資產-非流動	8,335	0.08%	6,146	0.06%	0	0%	6,202	0.07%
其他非流動資產-其他	3,516	0.03%	3,753	0.04%	3,111	0.04%	3,345	0.04%	2,166	0.03%	1,026	0.02%	1,799	0.03%	2,429	0.04%	2,905	0.04%	10,167	0.14%	21,572	0.34%
非流動資產合計	3,898,156	38.76%	3,549,528	37.27%	3,484,100	44.23%	3,632,295	43.72%	3,274,289	45.95%	3,153,024	49.33%	3,192,048	44.66%	3,178,966	46.2%	3,229,958	47.21%	3,472,305	48.83%	3,397,663	54.33%
資產總計	10,056,675	100%	9,523,817	100%	7,877,942	100%	8,308,189	100%	7,126,148	100%	6,391,157	100%	7,146,667	100%	6,881,623	100%	6,841,931	100%	7,111,172	100%	6,253,948	100%
負債及權益
負債
流動負債
短期借款	501,200	4.98%	1,000,000	10.5%	500,000	6.35%	50,000	0.6%	350,000	4.91%	200,000	3.13%	0	0%	50,000	0.73%	50,000	0.73%	126,755	1.78%	0	0%
合約負債-流動	15,552	0.15%	19,149	0.2%	4,216	0.05%	5,957	0.07%	3,219	0.05%
應付帳款	703,047	6.99%	811,137	8.52%	599,887	7.61%	426,652	5.14%	595,594	8.36%	471,842	7.38%	441,969	6.18%	437,750	6.36%	520,982	7.61%	391,556	5.51%	313,617	5.01%
其他應付款	853,679	8.49%	742,319	7.79%	706,616	8.97%	846,228	10.19%	617,937	8.67%	536,084	8.39%	521,152	7.29%	443,705	6.45%	364,238	5.32%	320,468	4.51%	342,105	5.47%
其他應付款項-關係人	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	9,369	0.15%
本期所得稅負債	231,489	2.3%	166,219	1.75%	73,230	0.93%	249,962	3.01%	43,392	0.61%	36,533	0.57%	43,294	0.61%	16,789	0.24%	29,113	0.43%	14,099	0.2%	34,448	0.55%
租賃負債-流動	2,403	0.02%	4,167	0.04%	3,904	0.05%	695	0.01%
其他流動負債	168,376	1.67%	40,488	0.43%	51,232	0.65%	62,316	0.75%	226,369	3.18%	106,720	1.67%	35,383	0.5%	269,056	3.91%	786,156	11.49%	683,697	9.61%	243,210	3.89%
一年或一營業週期內到期長期負債	133,028	1.32%	12,500	0.13%	12,500	0.16%	37,500	0.45%	195,000	2.74%	74,971	1.17%	12,500	0.17%	250,000	3.63%	741,967	10.84%	665,000	9.35%	211,250	3.38%
一年或一營業週期內到期長期借款	133,028	1.32%	12,500	0.13%	12,500	0.16%	37,500	0.45%	195,000	2.74%	0	0%	12,500	0.17%	250,000	3.63%	220,000	3.22%	665,000	9.35%	211,250	3.38%
其他流動負債-其他	35,348	0.35%	27,988	0.29%	38,732	0.49%	24,816	0.3%	31,369	0.44%	31,749	0.5%	22,883	0.32%	19,056	0.28%	44,189	0.65%	18,697	0.26%	31,960	0.51%
流動負債合計	2,475,746	24.62%	2,783,479	29.23%	1,939,085	24.61%	1,641,810	19.76%	1,836,511	25.77%	1,351,179	21.14%	1,041,798	14.58%	1,217,300	17.69%	1,752,514	25.61%	1,554,625	21.86%	985,436	15.76%
非流動負債
應付公司債	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	215,165	3.01%	220,470	3.2%	0	0%	511,964	7.2%	0	0%
長期借款	739,642	7.35%	610,170	6.41%	413,370	5.25%	412,500	4.96%	305,000	4.28%	500,000	7.82%	387,500	5.42%	0	0%	50,000	0.73%	72,500	1.02%	421,250	6.74%
銀行長期借款	739,642	7.35%					412,500	4.96%	305,000	4.28%	500,000	7.82%	387,500	5.42%	0	0%	50,000	0.73%	72,500	1.02%	421,250	6.74%
遞延所得稅負債	9,363	0.09%	7,825	0.08%	18,138	0.23%	124,735	1.5%	136,708	1.92%	116,155	1.82%	173,265	2.42%	165,453	2.4%	143,474	2.1%	186,508	2.62%	166,144	2.66%
租賃負債-非流動	471	0%	2,874	0.03%	6,138	0.08%	1,811	0.02%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
非流動負債合計	749,476	7.45%	620,869	6.52%	437,673	5.56%	539,046	6.49%	452,078	6.34%	628,515	9.83%	788,511	11.03%	409,167	5.95%	215,413	3.15%	801,272	11.27%	612,693	9.8%
負債總計	3,225,222	32.07%	3,404,348	35.75%	2,376,758	30.17%	2,180,856	26.25%	2,288,589	32.12%	1,979,694	30.98%	1,830,309	25.61%	1,626,467	23.63%	1,967,927	28.76%	2,355,897	33.13%	1,598,129	25.55%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,447,313	14.39%	1,447,376	15.2%	1,452,490	18.44%	1,936,793	23.31%	1,916,793	26.9%	1,756,277	27.48%	2,538,023	35.51%	2,599,344	37.77%	2,507,336	36.65%	2,458,893	34.58%	2,355,510	37.66%
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	1,447,313	14.39%	1,447,376	15.2%	1,447,675	18.38%	1,936,793	23.31%	1,916,793	26.9%	1,878,592	29.39%	2,543,837	35.59%	2,636,673	38.31%	2,507,336	36.65%	2,458,893	34.58%	2,355,510	37.66%
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%	0	0%
資本公積-其他	1,670,203	16.61%	1,624,241	17.05%	1,553,941	19.73%	1,584,610	19.07%	1,529,119	21.46%	1,481,992	23.19%	1,364,003	19.09%	1,404,756	20.41%	1,328,373	19.42%	1,317,948	18.53%	1,260,106	20.15%
資本公積合計	1,670,203	16.61%	1,624,241	17.05%	1,553,941	19.73%	1,584,610	19.07%	1,529,119	21.46%	1,481,992	23.19%	1,364,003	19.09%	1,404,756	20.41%	1,328,373	19.42%	1,317,948	18.53%	1,260,106	20.15%
保留盈餘
法定盈餘公積	735,642	7.31%	669,488	7.03%	631,677	8.02%	496,215	5.97%	477,275	6.7%	454,383	7.11%	430,036	6.02%	412,910	6%	405,309	5.92%	394,853	5.55%	372,073	5.95%
特別盈餘公積	409,368	4.07%	455,239	4.78%	344,878	4.38%	244,693	2.95%	244,693	3.43%	244,693	3.83%	244,693	3.42%	244,693	3.56%	244,693	3.58%	244,693	3.44%	0	0%
未分配盈餘(或待彌補虧損)	2,770,965	27.55%	2,316,109	24.32%	2,043,676	25.94%	2,243,287	27%	932,462	13.09%	708,360	11.08%	581,980	8.14%	437,109	6.35%	338,069	4.94%	335,609	4.72%	657,386	10.51%
累積盈虧	2,544,298	25.3%	2,067,388	21.71%	1,809,024	22.96%	2,140,419	25.76%	907,246	12.73%	673,746	10.54%	522,664	7.31%	393,962	5.72%	295,845	4.32%	315,557	4.44%	646,778	10.34%
本期損益	226,667	2.25%	248,721	2.61%	234,652	2.98%	102,868	1.24%	25,216	0.35%	34,614	0.54%	59,316	0.83%	43,147	0.63%	42,224	0.62%	20,052	0.28%	10,608	0.17%
保留盈餘合計	3,915,975	38.94%	3,440,836	36.13%	3,020,231	38.34%	2,984,195	35.92%	1,654,430	23.22%	1,407,436	22.02%	1,256,709	17.58%	1,094,712	15.91%	988,071	14.44%	975,155	13.71%	1,029,459	16.46%
其他權益
國外營運機構財務報表換算之兌換差額	(183,059)	-1.82%	(285,334)	-3%	(340,210)	-4.32%	(127,730)	-1.54%	(108,431)	-1.52%	(223,461)	-3.5%	76,074	1.06%	114,183	1.66%	46,175	0.67%	4,638	0.07%	(50,514)	-0.81%
國外營運機構財務報表換算之兌換差額-採用權益法之子公司	(183,059)	-1.82%	(285,334)	-3%	(340,210)	-4.32%	(127,730)	-1.54%	(108,431)	-1.52%	(223,461)	-3.5%	76,074	1.06%	114,183	1.66%	46,175	0.67%	4,638	0.07%	(50,514)	-0.81%
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	(115,500)	-1.15%	(131,662)	-1.38%	(131,662)	-1.67%	(131,662)	-1.58%	(131,662)	-1.85%
其他權益-其他	0	0%	(11,923)	-0.13%	(39,880)	-0.51%	(109,169)	-1.31%
其他權益-員工未賺得酬勞	0	0%	(11,923)	-0.13%	(39,880)	-0.51%	(109,169)	-1.31%
其他權益合計	(298,559)	-2.97%	(428,919)	-4.5%	(511,752)	-6.5%	(368,561)	-4.44%	(240,093)	-3.37%	(223,461)	-3.5%	76,074	1.06%	114,183	1.66%	46,175	0.67%	4,638	0.07%	(50,514)	-0.81%
庫藏股票	0	0%	(54,007)	-0.57%	(90,607)	-1.15%	(100,947)	-1.22%	100,947	1.42%	198,694	3.11%	0	0%	66,926	0.97%	66,926	0.98%	66,926	0.94%	0	0%
歸屬於母公司業主之權益合計	6,734,932	66.97%	6,029,527	63.31%	5,419,488	68.79%	6,036,090	72.65%	4,759,302	66.79%	4,345,865	68%	5,240,623	73.33%	5,183,398	75.32%	4,803,029	70.2%	4,689,708	65.95%	4,594,561	73.47%
非控制權益	96,521	0.96%	89,942	0.94%	81,696	1.04%	91,243	1.1%	78,257	1.1%	65,598	1.03%	75,735	1.06%	71,758	1.04%	70,975	1.04%	65,567	0.92%	61,258	0.98%
權益總計	6,831,453	67.93%	6,119,469	64.25%	5,501,184	69.83%	6,127,333	73.75%	4,837,559	67.88%	4,411,463	69.02%	5,316,358	74.39%	5,255,156	76.37%	4,874,004	71.24%	4,755,275	66.87%	4,655,819	74.45%
負債及權益總計	10,056,675	100%	9,523,817	100%	7,877,942	100%	8,308,189	100%	7,126,148	100%	6,391,157	100%	7,146,667	100%	6,881,623	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%	5,000	0.08%	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%	1,602,000	0.02%	3,102,000	0.04%	4,136,000	0.05%	4,136,000	0.06%	8,142,000	0.13%	0	0%	3,674,000	0.05%	3,674,000	0.05%	3,674,000	0.05%	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

大毅(2478) 截至2024年第1季「流動資產」總計約為NT$53.82億元，相較上一季增加約NT$2.37億元、相較去年年末增加約NT$2.37億元

大毅(2478) 2024年第1季財報顯示公司「流動資產」總計約NT$53.82億元、約佔整體資產的55.58%。

對比上一季

上一季流動資產總計約NT$51.45億元、約佔整體資產的53.97%。今年第1季相較上一季增加約NT$2.37億元。

對比去年年末

去年年末流動資產則為NT$51.45億元、約佔整體資產的53.97%。今年第1季相較去年年末增加約NT$2.37億元。

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	5,381,978	55.58%	5,145,427	53.97%	5,220,883	56.00%	5,210,873	55.49%	5,162,969	54.78%	5,217,490	57.09%	5,438,950	59.00%	6,162,350	62.17%	6,158,519	61.24%	6,068,787	60.84%	5,964,306	61.09%	6,033,006	62.11%	5,974,289	62.73%	5,582,128	60.97%	5,214,420	59.54%	5,114,538	59.50%	4,393,842	55.77%	4,135,355	53.55%	4,209,426	53.81%	4,383,382	54.31%	4,675,894	56.28%	5,072,187	57.95%	4,875,684	57.55%	4,148,274	54.81%	3,851,859	54.05%	3,831,249	53.98%	3,573,132	52.26%	3,448,530	52.63%	3,238,133	50.67%	3,447,684	52.20%	4,009,454	55.98%	3,953,637	55.35%	3,954,619	55.34%	3,968,802	55.23%	4,011,631	55.65%	3,825,228	54.77%	3,702,657	53.80%	3,806,189	54.56%	3,910,415	55.15%	3,688,827	53.70%

非流動資產

大毅(2478) 截至2023年第2季「非流動資產」總計約為NT$41.8億元，相較上一季減少約NT$-8,231萬元、相較去年年末增加約NT$2.59億元

大毅(2478) 2023年第2季財報顯示公司「非流動資產」總計約NT$41.8億元、約佔整體資產的44.51%。

對比上一季

上一季非流動資產總計約NT$42.63億元、約佔整體資產的45.22%。今年第2季相較上一季減少約NT$-8,231萬元。

對比去年年末

去年年末非流動資產則為NT$39.21億元、約佔整體資產的42.91%。今年第2季相較去年年末增加約NT$2.59億元。

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	4,180,212	44.51%	4,262,522	45.22%	3,921,483	42.91%	3,779,355	41.00%	3,749,575	37.83%	3,898,156	38.76%	3,905,651	39.16%	3,799,614	38.91%	3,680,806	37.89%	3,549,528	37.27%	3,573,739	39.03%	3,544,076	40.46%	3,481,086	40.50%	3,484,100	44.23%	3,587,306	46.45%	3,613,857	46.19%	3,688,172	45.69%	3,632,295	43.72%	3,681,179	42.05%	3,596,421	42.45%	3,420,038	45.19%	3,274,289	45.95%	3,266,061	46.02%	3,263,909	47.74%	3,103,694	47.37%	3,153,024	49.33%	3,157,667	47.80%	3,152,763	44.02%	3,189,037	44.65%	3,192,048	44.66%	3,217,392	44.77%	3,196,998	44.35%	3,159,568	45.23%	3,178,966	46.20%	3,169,801	45.44%	3,179,976	44.85%	3,181,072	46.30%	3,229,958	47.21%	3,307,697	48.57%	3,332,206	48.72%

ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

合併資產負債表

流動資產

非流動資產

個人化服務