全漢－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	2,896,916	14.39%	3,119,753	22.08%	2,618,566	18.48%	3,072,134	22.34%	3,084,145	22.78%	4,022,336	27.82%	3,742,419	28.03%	4,027,922	31.35%	4,138,962	34.69%	3,390,055	27.95%
透過損益按公允價值衡量之金融資產-流動	492,453	2.45%	337,201	2.39%	217,398	1.53%	0	0%	0	0%	32,152	0.22%	94,380	0.71%	301,782	2.35%	213,957	1.79%	217,580	1.79%
強制透過損益按公允價值衡量之金融資產-流動	492,453	2.45%
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%
按攤銷後成本衡量之金融資產-流動	10,800	0.05%	0	0%	22,900	0.16%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
應收票據淨額	67,042	0.33%	95,369	0.68%	94,596	0.67%	156,791	1.14%	100,827	0.74%	83,007	0.57%	98,507	0.74%	54,324	0.42%	28,616	0.24%	36,037	0.3%
應收帳款淨額	3,345,227	16.62%	2,624,316	18.57%	3,083,915	21.76%	2,971,975	21.61%	3,243,312	23.95%	3,037,996	21.01%	3,060,424	22.92%	3,025,840	23.55%	3,481,126	29.17%	4,133,791	34.08%
應收帳款-關係人淨額	869,251	4.32%	514,394	3.64%	644,219	4.55%	623,025	4.53%	810,839	5.99%	694,609	4.8%	732,959	5.49%	737,601	5.74%	356,708	2.99%	324,806	2.68%
應收帳款-關係人	869,251	4.32%					623,025	4.53%	810,839	5.99%	694,609	4.8%	732,959	5.49%	737,601	5.74%	356,708	2.99%	324,806	2.68%
其他應收款	106,483	0.53%	55,755	0.39%	39,432	0.28%	36,247	0.26%	29,754	0.22%	46,141	0.32%	53,084	0.4%	77,650	0.6%	36,496	0.31%	30,692	0.25%
本期所得稅資產	5,648	0.03%	6,208	0.04%	6,290	0.04%	5,960	0.04%	6,006	0.04%	6,475	0.04%	5,565	0.04%	6,378	0.05%	1,497	0.01%	0	0%
存貨	3,250,824	16.15%	1,763,093	12.48%	1,828,161	12.9%	2,066,527	15.02%	1,940,320	14.33%	1,829,510	12.65%	1,905,035	14.27%	1,717,699	13.37%	1,463,663	12.27%	1,896,853	15.64%
存貨-製造業	3,250,824	16.15%					2,066,527	15.02%	1,940,320	14.33%	1,829,510	12.65%	1,905,035	14.27%	1,717,699	13.37%	1,463,663	12.27%	1,896,853	15.64%
預付款項	63,160	0.31%	62,720	0.44%	55,985	0.4%	75,319	0.55%	110,288	0.81%	117,513	0.81%	145,282	1.09%	119,302	0.93%	111,769	0.94%	98,193	0.81%
其他流動資產	24,402	0.12%	34,175	0.24%	22,260	0.16%	17,793	0.13%	26,864	0.2%	40,113	0.28%	31,012	0.23%	41,141	0.32%	53,392	0.45%	28,122	0.23%
流動資產合計	11,132,206	55.3%	8,710,013	61.65%	8,633,722	60.92%	9,025,771	65.62%	9,352,355	69.07%	9,909,852	68.55%	9,868,667	73.9%	10,109,639	78.69%	9,886,186	82.85%	10,156,129	83.73%
非流動資產
透過其他綜合損益按公允價值衡量之金融資產-非流動	6,427,196	31.93%	2,978,203	21.08%	2,751,980	19.42%	2,857,248	20.77%
採用權益法之投資	30,495	0.15%	29,177	0.21%	27,162	0.19%	25,288	0.18%	72,567	0.54%	66,539	0.46%	26,324	0.2%	25,396	0.2%	25,449	0.21%	26,162	0.22%
不動產、廠房及設備	1,550,223	7.7%	1,441,860	10.21%	1,599,514	11.29%	1,482,614	10.78%	1,340,944	9.9%	1,261,903	8.73%	1,233,131	9.23%	1,264,337	9.84%	1,247,494	10.45%	1,314,992	10.84%
使用權資產	611,712	3.04%	614,478	4.35%	822,796	5.81%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
無形資產	224,325	1.11%	222,291	1.57%	220,630	1.56%	222,403	1.62%	220,496	1.63%	221,871	1.53%	218,672	1.64%	218,672	1.7%	233,504	1.96%	237,034	1.95%
遞延所得稅資產	82,475	0.41%	67,233	0.48%	54,060	0.38%	53,007	0.39%	49,163	0.36%	40,014	0.28%	38,201	0.29%	37,787	0.29%	39,970	0.33%	54,539	0.45%
其他非流動資產	71,431	0.35%	65,345	0.46%	62,645	0.44%	87,940	0.64%	81,269	0.6%	75,356	0.52%	69,389	0.52%	64,029	0.5%	93,795	0.79%	97,743	0.81%
非流動資產合計	8,997,857	44.7%	5,418,587	38.35%	5,538,787	39.08%	4,728,500	34.38%	4,187,630	30.93%	4,547,473	31.45%	3,484,967	26.1%	2,737,735	21.31%	2,046,524	17.15%	1,974,005	16.27%
資產總計	20,130,063	100%	14,128,600	100%	14,172,509	100%	13,754,271	100%	13,539,985	100%	14,457,325	100%	13,353,634	100%	12,847,374	100%	11,932,710	100%	12,130,134	100%
負債及權益
負債
流動負債
短期借款	16,901	0.08%	104,992	0.74%	108,363	0.76%	103,117	0.75%	106,121	0.78%	128,956	0.89%	220,809	1.65%	150,578	1.17%	150,812	1.26%	132,693	1.09%
應付票據	12,337	0.06%	10,030	0.07%	16,795	0.12%	12,495	0.09%	16,758	0.12%	13,173	0.09%	10,411	0.08%	11,228	0.09%	10,666	0.09%	15,000	0.12%
應付帳款	4,194,254	20.84%	3,555,869	25.17%	3,564,967	25.15%	3,802,949	27.65%	4,164,480	30.76%	4,331,297	29.96%	4,000,107	29.96%	4,265,227	33.2%	4,363,599	36.57%	4,822,599	39.76%
應付帳款-關係人	60,840	0.3%	66,222	0.47%	56,943	0.4%	84,074	0.61%	55,384	0.41%	45,461	0.31%	52,535	0.39%	51,959	0.4%	32,127	0.27%	42,014	0.35%
其他應付款	1,033,323	5.13%	639,177	4.52%	668,781	4.72%	698,973	5.08%	658,080	4.86%	857,836	5.93%	761,945	5.71%	738,883	5.75%	647,609	5.43%	663,224	5.47%
本期所得稅負債	207,828	1.03%	71,301	0.5%	50,486	0.36%	60,668	0.44%	126,581	0.93%	109,686	0.76%	72,716	0.54%	135,337	1.05%	130,041	1.09%	137,291	1.13%
負債準備-流動	137,879	0.68%	144,806	1.02%	175,671	1.24%	232,291	1.69%	207,035	1.53%
租賃負債-流動	174,479	0.87%	150,276	1.06%	160,991	1.14%
其他流動負債	176,028	0.87%	201,125	1.42%	65,963	0.47%	61,404	0.45%	65,468	0.48%	41,979	0.29%	118,184	0.89%	112,335	0.87%	91,896	0.77%	67,338	0.56%
一年或一營業週期內到期長期負債	74,419	0.37%	1,924	0.01%	1,896	0.01%	1,868	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他流動負債-其他	101,609	0.5%	199,201	1.41%	64,067	0.45%	15,750	0.11%
流動負債合計	6,013,869	29.88%	4,943,798	34.99%	4,868,960	34.35%	5,055,971	36.76%	5,399,907	39.88%	5,528,388	38.24%	5,236,707	39.22%	5,465,547	42.54%	5,426,750	45.48%	5,880,159	48.48%
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	180,660	0.9%	14,312	0.1%	16,236	0.11%	18,132	0.13%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
遞延所得稅負債	2,919	0.01%	443	0%			0	0%	2,718	0.02%	3,770	0.03%	982	0.01%	853	0.01%	1,534	0.01%	11,207	0.09%
租賃負債-非流動	445,610	2.21%	475,100	3.36%	655,858	4.63%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他非流動負債	46,829	0.23%	57,061	0.4%	62,639	0.44%	72,471	0.53%	49,811	0.37%	56,416	0.39%	49,918	0.37%	59,723	0.46%	76,823	0.64%	81,533	0.67%
淨確定福利負債-非流動	42,620	0.21%	56,572	0.4%	62,113	0.44%	71,519	0.52%	48,994	0.36%	55,565	0.38%	49,286	0.37%	59,331	0.46%	76,582	0.64%	81,290	0.67%
存入保證金	518	0%	489	0%	526	0%	952	0.01%	817	0.01%	851	0.01%	632	0%	392	0%	241	0%	243	0%
其他非流動負債-其他	3,691	0.02%
非流動負債合計	676,018	3.36%	546,916	3.87%	734,733	5.18%	90,603	0.66%	52,529	0.39%	60,186	0.42%	50,900	0.38%	60,576	0.47%	78,357	0.66%	92,740	0.76%
負債總計	6,689,887	33.23%	5,490,714	38.86%	5,603,693	39.54%	5,146,574	37.42%	5,452,436	40.27%	5,588,574	38.66%	5,287,607	39.6%	5,526,123	43.01%	5,505,107	46.13%	5,972,899	49.24%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,872,620	9.3%	1,922,620	13.61%	1,922,620	13.57%	1,922,620	13.98%	1,922,620	14.2%	1,922,620	13.3%	2,344,658	17.56%	2,344,658	18.25%	2,307,608	19.34%	2,292,748	18.9%
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	1,872,620	9.3%	1,922,620	13.61%	1,922,620	13.57%	1,922,620	13.98%	1,922,620	14.2%	1,922,620	13.3%	2,344,658	17.56%	2,344,658	18.25%	2,307,608	19.34%	2,292,748	18.9%
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%
資本公積合計	1,011,016	5.02%	1,131,801	8.01%	1,131,801	7.99%	1,131,801	8.23%	1,247,838	9.22%	1,333,069	9.22%	1,333,069	9.98%	1,333,069	10.38%	1,289,708	10.81%	1,271,872	10.49%
保留盈餘
法定盈餘公積	1,033,544	5.13%	902,027	6.38%	894,268	6.31%	862,814	6.27%	831,805	6.14%	793,995	5.49%	753,869	5.65%	704,414	5.48%	646,470	5.42%	586,702	4.84%
未分配盈餘(或待彌補虧損)	3,436,556	17.07%	1,726,479	12.22%	1,683,105	11.88%	1,700,732	12.37%	1,625,974	12.01%	1,574,033	10.89%	1,247,278	9.34%	1,395,615	10.86%	1,395,762	11.7%	1,400,512	11.55%
保留盈餘合計	4,470,100	22.21%	2,628,506	18.6%	2,577,373	18.19%	2,563,546	18.64%	2,457,779	18.15%	2,368,028	16.38%	2,001,147	14.99%	2,100,029	16.35%	2,042,232	17.11%	1,987,214	16.38%
其他權益
國外營運機構財務報表換算之兌換差額	(42,849)	-0.21%	(131,626)	-0.93%	(11,661)	-0.08%	10,551	0.08%	(86,174)	-0.64%	156,759	1.08%	182,840	1.37%	120,685	0.94%	81,796	0.69%	24,805	0.2%
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	5,772,680	28.68%	2,810,743	19.89%	2,677,370	18.89%	2,716,170	19.75%
其他權益合計	5,729,831	28.46%	2,679,117	18.96%	2,665,709	18.81%	2,726,721	19.82%	2,189,890	16.17%	2,976,757	20.59%	2,047,003	15.33%	1,211,392	9.43%	450,108	3.77%	230,340	1.9%
歸屬於母公司業主之權益合計	13,083,567	65%	8,331,131	58.97%	8,297,503	58.55%	8,344,688	60.67%	7,818,127	57.74%	8,600,474	59.49%	7,725,877	57.86%	6,989,148	54.4%	6,089,656	51.03%	5,782,174	47.67%
非控制權益	356,609	1.77%	306,755	2.17%	271,313	1.91%	263,009	1.91%	269,422	1.99%	268,277	1.86%	340,150	2.55%	332,103	2.58%	337,947	2.83%	375,061	3.09%
權益總計	13,440,176	66.77%	8,637,886	61.14%	8,568,816	60.46%	8,607,697	62.58%	8,087,549	59.73%	8,868,751	61.34%	8,066,027	60.4%	7,321,251	56.99%	6,427,603	53.87%	6,157,235	50.76%
負債及權益總計	20,130,063	100%	14,128,600	100%	14,172,509	100%	13,754,271	100%	13,539,985	100%	14,457,325	100%	13,353,634	100%
待註銷股本股數	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%	1,714,000	0.01%	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

全漢(3015) 截至2024年第1季「流動資產」總計約為NT$105億元，相較上一季減少約NT$-4.79億元、相較去年年末減少約NT$-4.79億元

全漢(3015) 2024年第1季財報顯示公司「流動資產」總計約NT$105億元、約佔整體資產的52.04%。

對比上一季

上一季流動資產總計約NT$110億元、約佔整體資產的53.81%。今年第1季相較上一季減少約NT$-4.79億元。

對比去年年末

去年年末流動資產則為NT$110億元、約佔整體資產的53.81%。今年第1季相較去年年末減少約NT$-4.79億元。

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	10,511,248	52.04%	10,990,048	53.81%	11,489,669	55.91%	11,674,415	53.11%	11,544,411	54.81%	11,431,705	56.58%	11,568,781	57.70%	11,333,121	56.61%	11,132,206	55.30%	11,832,195	55.87%	11,400,650	53.47%	11,373,986	57.37%	10,863,045	58.73%	10,746,907	58.25%	10,644,167	59.77%	9,446,191	59.87%	8,710,013	61.65%	9,901,548	62.87%	9,505,812	63.19%	9,025,841	61.35%	8,633,722	60.92%	9,134,736	66.38%	9,526,257	67.12%	9,387,867	67.10%	9,025,771	65.62%	9,465,002	67.78%	9,534,997	66.88%	9,297,328	66.49%	9,352,355	69.07%	10,130,604	69.62%	9,725,410	67.50%	9,941,792	70.01%	9,909,852	68.55%	10,184,393	69.61%	9,670,236	68.57%	9,332,599	70.13%	9,868,667	73.90%	10,960,064	75.99%	10,911,026	77.61%	10,433,839	77.54%

非流動資產

全漢(3015) 截至2023年第2季「非流動資產」總計約為NT$103億元，相較上一季增加約NT$7.89億元、相較去年年末增加約NT$15.33億元

全漢(3015) 2023年第2季財報顯示公司「非流動資產」總計約NT$103億元、約佔整體資產的46.89%。

對比上一季

上一季非流動資產總計約NT$95.18億元、約佔整體資產的45.19%。今年第2季相較上一季增加約NT$7.89億元。

對比去年年末

去年年末非流動資產則為NT$87.73億元、約佔整體資產的43.42%。今年第2季相較去年年末增加約NT$15.33億元。

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	10,306,439	46.89%	9,517,614	45.19%	8,773,065	43.42%	8,479,794	42.30%	8,688,178	43.39%	8,997,857	44.70%	9,345,347	44.13%	9,920,189	46.53%	8,451,231	42.63%	7,632,283	41.27%	7,701,572	41.75%	7,163,515	40.23%	6,331,273	40.13%	5,418,587	38.35%	5,846,819	37.13%	5,537,088	36.81%	5,687,385	38.65%	5,538,787	39.08%	4,626,044	33.62%	4,666,032	32.88%	4,602,303	32.90%	4,728,500	34.38%	4,498,619	32.22%	4,721,869	33.12%	4,686,712	33.51%	4,187,630	30.93%	4,420,898	30.38%	4,682,763	32.50%	4,258,527	29.99%	4,547,473	31.45%	4,445,380	30.39%	4,432,506	31.43%	3,975,034	29.87%	3,484,967	26.10%	3,463,476	24.01%	3,148,134	22.39%	3,021,824	22.46%	2,737,735	21.31%	2,374,192	18.67%	2,033,450	16.85%

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流動資產

非流動資產

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