原相－資產負債表

資產負債表

合併資產負債表

(TWD千元)	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2015/03/31		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	%	金額	%
資產
流動資產
現金及約當現金	3,667,534	31.64%	4,057,185	31.79%	4,812,231	37.53%	4,805,908	51.7%	4,379,738	53.74%	3,803,071	49.04%	2,877,354	44.98%	3,941,811	60.81%	4,245,266	62.06%	4,212,238	61.54%	4,021,589	61.74%	4,862,688	69.07%
透過損益按公允價值衡量之金融資產-流動	16,475	0.14%	15,620	0.12%	15,755	0.12%	15,541	0.17%	18,560	0.23%	18,489	0.24%	18,431	0.29%	18,387	0.28%	18,309	0.27%	18,214	0.27%	44,157	0.68%	34,010	0.48%
透過其他綜合損益按公允價值衡量之金融資產-流動	846,400	7.3%	864,000	6.77%	803,200	6.26%	218,400	2.35%	186,400	2.29%	248,000	3.2%	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	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
應收帳款淨額	784,024	6.76%	958,729	7.51%	1,444,918	11.27%	951,730	10.24%	551,929	6.77%	834,048	10.75%	648,406	10.14%	599,108	9.24%	707,245	10.34%	722,175	10.55%	576,255	8.85%	387,511	5.5%
其他應收款	34,240	0.3%	56,759	0.44%	48,490	0.38%	52,046	0.56%	42,807	0.53%	52,494	0.68%	36,931	0.58%	22,258	0.34%	14,945	0.22%	16,400	0.24%	15,074	0.23%	16,937	0.24%
存貨	865,664	7.47%	1,046,526	8.2%	793,737	6.19%	860,715	9.26%	593,121	7.28%	629,019	8.11%	552,279	8.63%	291,089	4.49%	352,431	5.15%	485,638	7.1%	352,709	5.42%	304,463	4.32%
預付款項	59,643	0.51%	49,345	0.39%	66,723	0.52%	80,581	0.87%	62,314	0.76%	64,761	0.84%	57,998	0.91%	51,164	0.79%	44,814	0.66%	76,560	1.12%	31,329	0.48%	31,429	0.45%
待出售非流動資產(或處分群組)淨額	0	0%	525,796	4.12%
其他流動資產	34,015	0.29%			0	0%	226	0%	1,129	0.01%	661	0.01%	52	0%	166	0%	61	0%	1,368	0.02%	72	0%	164	0%
履行合約成本-流動	34,015	0.29%
流動資產合計	6,307,995	54.43%	7,573,960	59.35%	7,985,054	62.27%	6,985,147	75.15%	5,835,998	71.61%	5,650,543	72.86%	4,386,651	68.58%	5,136,783	79.24%	5,570,621	81.43%	5,532,593	80.83%	5,241,196	80.47%	5,637,202	80.07%
非流動資產
透過損益按公允價值衡量之金融資產-非流動	125,907	1.09%	46,271	0.36%	14,268	0.11%
透過其他綜合損益按公允價值衡量之金融資產-非流動	2,117,686	18.27%	2,117,662	16.59%	2,107,242	16.43%	901,236	9.7%	909,679	11.16%	903,763	11.65%
按攤銷後成本衡量之金融資產-非流動	1,072,732	9.26%
採用權益法之投資	408,560	3.53%	493,482	3.87%	16,536	0.13%	44,269	0.48%	45,234	0.56%	49,912	0.64%	54,745	0.86%	58,161	0.9%	68,566	1%	40,269	0.59%	25,283	0.39%	27,974	0.4%
不動產、廠房及設備	796,662	6.87%	661,019	5.18%	687,409	5.36%	688,505	7.41%	460,957	5.66%	472,807	6.1%	450,116	7.04%	248,550	3.83%	242,680	3.55%	257,603	3.76%	280,295	4.3%	262,443	3.73%
使用權資產	188,952	1.63%	175,644	1.38%	186,490	1.45%	196,299	2.11%	208,396	2.56%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
投資性不動產淨額	184,599	1.59%	252,957	1.98%	255,440	1.99%	40,408	0.43%	202,480	2.48%	208,539	2.69%	214,598	3.35%
無形資產	130,972	1.13%	145,370	1.14%	285,562	2.23%	131,151	1.41%	164,667	2.02%	230,489	2.97%	332,127	5.19%	447,167	6.9%	505,714	7.39%	603,558	8.82%	543,511	8.34%	379,898	5.4%
遞延所得稅資產	146,777	1.27%	138,147	1.08%	133,194	1.04%	158,323	1.7%	196,582	2.41%	136,853	1.76%	158,878	2.48%	98,199	1.51%	50,530	0.74%	31,676	0.46%	53,336	0.82%	44,882	0.64%
其他非流動資產	109,035	0.94%	1,156,995	9.07%	1,151,648	8.98%	149,825	1.61%	126,192	1.55%	102,712	1.32%	86,022	1.34%	51,008	0.79%	52,940	0.77%	59,439	0.87%	33,368	0.51%	39,713	0.56%
存出保證金	12,066	0.1%	7,926	0.06%	9,019	0.07%	5,763	0.06%	5,569	0.07%	4,431	0.06%	5,324	0.08%	7,007	0.11%	6,580	0.1%	6,597	0.1%
其他非流動資產-其他	96,969	0.84%	140,199	1.1%	130,149	1.01%	129,934	1.4%	106,534	1.31%	86,232	1.11%	71,979	1.13%	34,504	0.53%	38,390	0.56%	47,835	0.7%
非流動資產合計	5,281,882	45.57%	5,187,547	40.65%	4,837,789	37.73%	2,310,016	24.85%	2,314,187	28.39%	2,105,075	27.14%	2,010,124	31.42%	1,345,903	20.76%	1,270,470	18.57%	1,311,969	19.17%	1,272,151	19.53%	1,402,735	19.93%
資產總計	11,589,877	100%	12,761,507	100%	12,822,843	100%	9,295,163	100%	8,150,185	100%	7,755,618	100%	6,396,775	100%	6,482,686	100%	6,841,091	100%	6,844,562	100%	6,513,347	100%	7,039,937	100%
負債及權益
負債
流動負債
短期借款	0	0%	229,000	1.79%	460,955	3.59%	20,000	0.22%	0	0%	239,043	3.08%	299,650	4.68%	74,419	1.15%	80,000	1.17%	127,000	1.86%	0	0%	142,500	2.02%
合約負債-流動	15,968	0.14%	28,920	0.23%	6,961	0.05%	17,016	0.18%	32,682	0.4%	3,315	0.04%
應付帳款	228,707	1.97%	478,164	3.75%	597,438	4.66%	511,542	5.5%	242,270	2.97%	328,236	4.23%	268,082	4.19%	292,923	4.52%	286,685	4.19%	407,558	5.95%	281,036	4.31%	243,920	3.46%
其他應付款	1,802,162	15.55%	1,146,701	8.99%	1,135,180	8.85%	797,055	8.57%	627,849	7.7%	547,639	7.06%	310,264	4.85%	446,475	6.89%	542,655	7.93%	478,127	6.99%	499,303	7.67%	792,846	11.26%
本期所得稅負債	172,272	1.49%	252,678	1.98%	335,531	2.62%	166,409	1.79%	71,352	0.88%	12,548	0.16%	11,639	0.18%	3,186	0.05%	7,066	0.1%	45,842	0.67%	96,200	1.48%	72,928	1.04%
與待出售非流動資產直接相關(或處分群組)之負債	0	0%	314,996	2.47%
租賃負債-流動	26,910	0.23%	22,849	0.18%	23,898	0.19%	21,977	0.24%	21,908	0.27%
其他流動負債	74,967	0.65%	20,898	0.16%	21,853	0.17%	52,490	0.56%	12,402	0.15%	11,538	0.15%	11,982	0.19%	10,907	0.17%	9,266	0.14%	9,979	0.15%	22,294	0.34%	39,133	0.56%
一年或一營業週期內到期長期負債	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
流動負債合計	2,320,986	20.03%	2,494,206	19.54%	2,581,816	20.13%	1,586,489	17.07%	1,008,463	12.37%	1,142,319	14.73%	901,617	14.09%	827,910	12.77%	925,672	13.53%	1,068,522	15.61%	898,833	13.8%	1,344,615	19.1%
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%
長期借款	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
遞延所得稅負債	307,984	2.66%	331,664	2.6%	369,854	2.88%	460,471	4.95%	446,975	5.48%	338,920	4.37%	191,636	3%	141,345	2.18%	33,714	0.49%	626	0.01%
租賃負債-非流動	168,275	1.45%	158,045	1.24%	166,404	1.3%	176,729	1.9%	187,039	2.29%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他非流動負債	12,991	0.11%	21,984	0.17%	27,013	0.21%	25,478	0.27%	32,267	0.4%	39,252	0.51%	36,710	0.57%	33,225	0.51%	30,516	0.45%	15,056	0.22%	20,258	0.31%	12,884	0.18%
淨確定福利負債-非流動	12,394	0.11%	17,884	0.14%	21,004	0.16%	20,893	0.22%	27,128	0.33%	34,644	0.45%	32,666	0.51%	32,463	0.5%	29,861	0.44%	14,220	0.21%	19,827	0.3%	12,884	0.18%
存入保證金	597	0.01%	4,100	0.03%	6,009	0.05%	4,585	0.05%	5,139	0.06%	4,608	0.06%	4,044	0.06%	762	0.01%	655	0.01%	836	0.01%	431	0.01%	0	0%
非流動負債合計	489,250	4.22%	511,693	4.01%	563,271	4.39%	662,678	7.13%	666,281	8.18%	378,172	4.88%	228,346	3.57%	174,570	2.69%	64,230	0.94%	15,682	0.23%	20,258	0.31%	12,884	0.18%
負債總計	2,810,236	24.25%	3,005,899	23.55%	3,145,087	24.53%	2,249,167	24.2%	1,674,744	20.55%	1,520,491	19.61%	1,129,963	17.66%	1,002,480	15.46%	989,902	14.47%	1,084,204	15.84%	919,091	14.11%	1,357,499	19.28%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,461,373	12.61%	1,437,652	11.27%	1,418,008	11.06%	1,393,340	14.99%	1,362,819	16.72%	1,337,394	17.24%	1,330,667	20.8%	1,331,081	20.53%	1,314,402	19.21%	1,362,892	19.91%	1,336,243	20.52%	1,312,200	18.64%
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%
預收股本	0	0%	1,126	0.01%	4,891	0.04%	5,655	0.06%	213	0%	4,181	0.05%	0	0%	150	0%
股本合計	1,461,373	12.61%	1,438,778	11.27%	1,422,899	11.1%	1,398,995	15.05%	1,363,032	16.72%	1,341,575	17.3%	1,330,667	20.8%	1,331,231	20.54%	1,314,402	19.21%	1,362,892	19.91%	1,336,243	20.52%	1,312,200	18.64%
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%	0	0%
資本公積合計	2,867,404	24.74%	2,569,233	20.13%	2,414,462	18.83%	2,077,543	22.35%	1,826,150	22.41%	1,524,852	19.66%	1,673,119	26.16%	1,869,705	28.84%	1,788,453	26.14%	1,847,606	26.99%	1,952,264	29.97%	1,882,822	26.74%
保留盈餘
法定盈餘公積	1,500,361	12.95%	1,339,324	10.5%	1,187,926	9.26%	1,104,139	11.88%	1,018,303	12.49%	948,003	12.22%	932,832	14.58%	901,997	13.91%	864,323	12.63%	838,115	12.24%	810,104	12.44%	760,442	10.8%
未分配盈餘(或待彌補虧損)	2,408,021	20.78%	3,836,311	30.06%	3,625,853	28.28%	2,638,368	28.38%	2,494,252	30.6%	2,429,354	31.32%	1,781,584	27.85%	1,889,662	29.15%	2,025,804	29.61%	2,288,750	33.44%	1,985,063	30.48%	2,171,354	30.84%
保留盈餘合計	3,908,382	33.72%	5,175,635	40.56%	5,069,843	39.54%	4,118,276	44.31%	3,750,401	46.02%	3,700,408	47.71%	2,960,707	46.28%	2,817,305	43.46%	2,900,688	42.4%	3,130,792	45.74%	2,795,167	42.91%	2,932,653	41.66%
其他權益
其他權益合計	542,482	4.68%	557,961	4.37%	756,902	5.9%	(587,213)	-6.32%	(470,998)	-5.78%	(179,628)	-2.32%	(490,770)	-7.67%	(301,085)	-4.64%	(179,809)	-2.63%	(147,227)	-2.15%	(53,364)	-0.82%	(677)	-0.01%
歸屬於母公司業主之權益合計	8,779,641	75.75%	9,741,607	76.34%	9,664,106	75.37%	7,007,601	75.39%	6,468,585	79.37%	6,221,862	80.22%	5,238,382	81.89%	5,459,451	84.22%	5,823,734	85.13%	5,715,463	83.5%	5,551,710	85.24%	5,648,398	80.23%
非控制權益	0	0%	14,001	0.11%	13,650	0.11%	38,395	0.41%	6,856	0.08%	13,265	0.17%	28,430	0.44%	20,755	0.32%	27,455	0.4%	44,895	0.66%	42,546	0.65%	34,040	0.48%
權益總計	8,779,641	75.75%	9,755,608	76.45%	9,677,756	75.47%	7,045,996	75.8%	6,475,441	79.45%	6,235,127	80.39%	5,266,812	82.34%	5,480,206	84.54%	5,851,189	85.53%	5,760,358	84.16%	5,594,256	85.89%	5,682,438	80.72%
負債及權益總計	11,589,877	100%	12,761,507	100%	12,822,843	100%	9,295,163	100%	8,150,185	100%	7,755,618	100%	6,396,775	100%	6,482,686	100%	6,841,091	100%
預收股款(權益項下)之約當發行股數	0	0%	21.4	0%	80.34	0%	92.51	0%	3.3	0%	62.13	0%	0	0%	6	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%	2,299,900	0.03%	3,339,000	0.05%	3,671,000	0.06%	0	0%	5,501,000	0.08%	5,501,000	0.08%	5,501,000	0.08%

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

原相(3227) 截至2024年第1季「流動資產」總計約為NT$73.07億元，相較上一季增加約NT$5.89億元、相較去年年末增加約NT$5.89億元

原相(3227) 2024年第1季財報顯示公司「流動資產」總計約NT$73.07億元、約佔整體資產的57.23%。

對比上一季

上一季流動資產總計約NT$67.19億元、約佔整體資產的55.18%。今年第1季相較上一季增加約NT$5.89億元。

對比去年年末

去年年末流動資產則為NT$67.19億元、約佔整體資產的55.18%。今年第1季相較去年年末增加約NT$5.89億元。

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	7,307,309	57.23%	6,718,669	55.18%	6,056,930	52.23%	6,652,120	55.12%	6,307,995	54.43%	6,239,764	55.30%	6,231,407	54.91%	7,221,029	58.47%	7,573,960	59.35%	7,863,602	58.17%	7,598,113	58.33%	8,309,130	62.05%	7,985,054	62.27%	7,387,895	62.18%	6,248,279	60.15%	6,738,700	68.41%	6,985,147	75.15%	6,591,000	72.00%	6,256,412	73.19%	6,360,479	73.73%	5,835,998	71.61%	5,785,935	74.04%	5,868,700	72.60%	6,009,016	72.95%	5,650,543	72.86%	5,232,823	72.44%	4,957,539	71.63%	4,957,389	71.08%	4,386,651	68.58%	4,750,303	73.39%	4,834,224	75.43%	5,224,601	78.22%	5,136,783	79.24%	5,166,293	79.79%	5,230,230	79.74%	5,716,850	81.85%	5,570,621	81.43%	5,452,132	81.13%	5,354,037	80.48%	5,531,005	81.47%

非流動資產

原相(3227) 截至2023年第2季「非流動資產」總計約為NT$54.16億元，相較上一季增加約NT$1.34億元、相較去年年末增加約NT$3.72億元

原相(3227) 2023年第2季財報顯示公司「非流動資產」總計約NT$54.16億元、約佔整體資產的44.88%。

對比上一季

上一季非流動資產總計約NT$52.82億元、約佔整體資產的45.57%。今年第2季相較上一季增加約NT$1.34億元。

對比去年年末

去年年末非流動資產則為NT$50.44億元、約佔整體資產的44.70%。今年第2季相較去年年末增加約NT$3.72億元。

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	5,415,732	44.88%	5,281,882	45.57%	5,043,888	44.70%	5,116,156	45.09%	5,128,612	41.53%	5,187,547	40.65%	5,655,018	41.83%	5,428,187	41.67%	5,081,020	37.95%	4,837,789	37.73%	4,492,726	37.82%	4,139,420	39.85%	3,111,054	31.59%	2,310,016	24.85%	2,563,409	28.00%	2,292,321	26.81%	2,266,639	26.27%	2,314,187	28.39%	2,028,206	25.96%	2,215,160	27.40%	2,228,635	27.05%	2,105,075	27.14%	1,990,451	27.56%	1,963,785	28.37%	2,016,841	28.92%	2,010,124	31.42%	1,721,980	26.61%	1,574,600	24.57%	1,454,798	21.78%	1,345,903	20.76%	1,308,763	20.21%	1,328,849	20.26%	1,267,275	18.15%	1,270,470	18.57%	1,268,357	18.87%	1,298,693	19.52%	1,257,701	18.53%	1,311,969	19.17%	1,193,267	17.90%	1,244,225	18.73%

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