智易－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	6,054,415	17%	5,372,883	23.42%	5,192,337	29.28%	2,715,708	18.07%	1,138,539	7.77%	2,026,998	16.12%	2,025,197	17.9%	933,576	8.51%	1,411,364	14.85%
透過損益按公允價值衡量之金融資產-流動	17,863	0.05%	32,603	0.14%	5,906	0.03%	4,996	0.03%	39,413	0.27%	71,622	0.57%	2,314	0.02%	35,645	0.32%	3,916	0.04%
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	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
避險之金融資產-流動	34,000	0.1%	227	0%
應收帳款淨額	9,758,012	27.4%	7,646,329	33.33%	4,666,975	26.32%	4,674,081	31.1%	6,531,120	44.56%	3,815,934	30.35%	3,598,687	31.81%	2,708,268	24.68%	2,072,089	21.81%
其他應收款	187,413	0.53%	358,012	1.56%	79,159	0.45%	83,393	0.55%	135,486	0.92%	174,271	1.39%	128,203	1.13%	95,127	0.87%	37,177	0.39%
存貨	13,635,984	38.29%	6,459,393	28.16%	5,031,208	28.38%	4,434,092	29.51%	3,984,810	27.19%	3,893,461	30.97%	3,602,687	31.84%	4,580,424	41.75%	3,289,503	34.62%
存貨-製造業	13,635,984	38.29%	6,459,393	28.16%	5,031,208	28.38%	4,434,092	29.51%	3,984,810	27.19%	3,893,461	30.97%	3,602,687	31.84%	4,580,424	41.75%	3,289,503	34.62%
預付款項	188,081	0.53%	208,946	0.91%	217,543	1.23%	221,660	1.48%	184,911	1.26%	206,436	1.64%	136,403	1.21%	77,504	0.71%	82,701	0.87%
其他流動資產	113,664	0.32%	103,942	0.45%	80,026	0.45%	39,451	0.26%	40,644	0.28%	29,823	0.24%	40,020	0.35%	28,779	0.26%	78,327	0.82%
流動資產合計	29,989,432	84.22%	20,182,335	87.98%	15,273,154	86.14%	12,177,871	81.04%	12,059,136	82.27%	10,218,545	81.28%	9,533,511	84.26%	9,397,651	85.66%	8,041,513	84.63%
非流動資產
透過損益按公允價值衡量之金融資產-非流動	38,973	0.11%	45,330	0.2%	44,068	0.25%
透過其他綜合損益按公允價值衡量之金融資產-非流動	57,173	0.16%
採用權益法之投資	312,425	0.88%	372,016	1.62%	372,853	2.1%	637,187	4.24%	380,992	2.6%	369,217	2.94%	293,608	2.59%	193,025	1.76%	129,674	1.36%
不動產、廠房及設備	4,095,800	11.5%	1,919,499	8.37%	1,749,018	9.86%	1,883,949	12.54%	1,905,859	13%	1,726,053	13.73%	1,317,316	11.64%	1,231,480	11.22%	1,179,262	12.41%
使用權資產	559,133	1.57%	130,114	0.57%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
無形資產	107,942	0.3%	59,389	0.26%	65,884	0.37%	87,952	0.59%	96,197	0.66%	92,977	0.74%	59,266	0.52%	58,005	0.53%	62,754	0.66%
遞延所得稅資產	378,616	1.06%	156,922	0.68%	153,870	0.87%	119,523	0.8%	90,775	0.62%	52,860	0.42%	78,148	0.69%	61,450	0.56%	55,773	0.59%
其他非流動資產	70,096	0.2%	74,953	0.33%	71,670	0.4%	54,323	0.36%	42,854	0.29%	47,894	0.38%	32,563	0.29%	29,867	0.27%	32,708	0.34%
非流動資產合計	5,620,158	15.78%	2,758,223	12.02%	2,457,363	13.86%	2,849,481	18.96%	2,598,375	17.73%	2,352,861	18.72%	1,780,901	15.74%	1,573,827	14.34%	1,460,171	15.37%
資產總計	35,609,590	100%	22,940,558	100%	17,730,517	100%	15,027,352	100%	14,657,511	100%	12,571,406	100%	11,314,412	100%	10,971,478	100%	9,501,684	100%
負債及權益
負債
流動負債
短期借款	4,879,832	13.7%	1,382,655	6.03%	1,169,574	6.6%	97,620	0.65%	133,345	0.91%	0	0%	644,930	5.7%	1,572,529	14.33%	1,889,248	19.88%
透過損益按公允價值衡量之金融負債-流動	51,185	0.14%	989	0%	10,013	0.06%	12,017	0.08%	33,608	0.23%	4,733	0.04%	17,212	0.15%	11,863	0.11%	19,284	0.2%
應付帳款	10,397,721	29.2%	8,389,707	36.57%	5,362,764	30.25%	3,890,686	25.89%	4,756,927	32.45%	3,391,812	26.98%	2,348,418	20.76%	2,938,627	26.78%	1,701,243	17.9%
其他應付款	5,058,522	14.21%	1,060,153	4.62%	709,425	4%	938,800	6.25%	771,278	5.26%	769,752	6.12%	762,872	6.74%	555,527	5.06%	497,761	5.24%
應付股利	1,478,382	4.15%
其他應付款-其他	3,580,140	10.05%
本期所得稅負債	359,510	1.01%	341,086	1.49%	187,087	1.06%	321,316	2.14%	202,266	1.38%	140,765	1.12%	194,425	1.72%	140,025	1.28%	102,686	1.08%
負債準備-流動	956,969	2.69%	240,194	1.05%	219,707	1.24%	229,309	1.53%	234,671	1.6%	215,419	1.71%	152,456	1.35%	123,771	1.13%	74,595	0.79%
租賃負債-流動	99,158	0.28%	92,356	0.4%
其他流動負債	1,117,444	3.14%	1,311,333	5.72%	759,898	4.29%	306,665	2.04%	93,651	0.64%	67,721	0.54%	169,605	1.5%	40,026	0.36%	22,167	0.23%
一年或一營業週期內到期長期負債	106,748	0.3%	0	0%	0	0%	0	0%	0	0%	0	0%	132,000	1.17%	0	0%	0	0%
一年或一營業週期內到期或執行賣回權公司債	106,748	0.3%
其他流動負債-其他	1,010,696	2.84%									67,721	0.54%	37,605	0.33%
流動負債合計	22,920,341	64.37%	12,820,690	55.89%	8,456,255	47.69%	5,829,481	38.79%	6,231,200	42.51%	4,590,202	36.51%	4,289,918	37.92%	5,382,368	49.06%	4,306,984	45.33%
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	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	200,000	1.77%	86,000	0.78%	0	0%
遞延所得稅負債	183,366	0.51%	70,070	0.31%	68,168	0.38%	40,053	0.27%	35,958	0.25%	12,113	0.1%	17,897	0.16%	1,338	0.01%	1,009	0.01%
租賃負債-非流動	193,606	0.54%	38,615	0.17%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他非流動負債	137,461	0.39%	89,995	0.39%	94,914	0.54%	96,199	0.64%	77,412	0.53%	69,011	0.55%	71,767	0.63%	63,072	0.57%	51,079	0.54%
淨確定福利負債-非流動	105,243	0.3%	88,122	0.38%	93,034	0.52%	94,346	0.63%	75,322	0.51%	62,544	0.5%	65,350	0.58%	55,515	0.51%	43,929	0.46%
其他非流動負債-其他	32,218	0.09%	1,873	0.01%	1,880	0.01%	1,853	0.01%	2,090	0.01%	6,467	0.05%	6,417	0.06%	7,557	0.07%	7,150	0.08%
非流動負債合計	514,433	1.44%	198,680	0.87%	163,082	0.92%	136,252	0.91%	113,370	0.77%	81,124	0.65%	289,664	2.56%	150,410	1.37%	52,088	0.55%
負債總計	23,434,774	65.81%	13,019,370	56.75%	8,619,337	48.61%	5,965,733	39.7%	6,344,570	43.29%	4,671,326	37.16%	4,579,582	40.48%	5,532,778	50.43%	4,359,072	45.88%
權益
歸屬於母公司業主之權益
股本
普通股股本	2,191,686	6.15%	1,935,770	8.44%	1,891,190	10.67%	1,891,190	12.58%	1,891,438	12.9%	1,891,828	15.05%	1,639,052	14.49%	1,407,097	12.83%	1,404,399	14.78%
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	2,191,686	6.15%	1,935,770	8.44%	1,891,190	10.67%	1,891,190	12.58%	1,891,438	12.9%	1,891,828	15.05%	1,639,052	14.49%	1,407,339	12.83%	1,404,801	14.78%
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%
資本公積合計	4,010,429	11.26%	2,794,610	12.18%	2,656,737	14.98%	2,656,620	17.68%	2,656,372	18.12%	2,653,514	21.11%	2,058,368	18.19%	1,501,748	13.69%	1,496,307	15.75%
保留盈餘
保留盈餘合計	5,867,752	16.48%	4,980,387	21.71%	4,259,619	24.02%	4,218,927	28.07%	3,369,599	22.99%	3,010,620	23.95%	2,757,173	24.37%	2,291,485	20.89%	2,093,694	22.03%
其他權益
國外營運機構財務報表換算之兌換差額	(179,992)	-0.51%	(49,911)	-0.22%	(97,461)	-0.55%	(66,967)	-0.45%	10,489	0.07%	(31,703)	-0.25%	(49,545)	-0.44%	(65,040)	-0.59%	(67,415)	-0.71%
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	7,673	0.02%
避險工具之損益	34,000	0.1%	(1,990)	-0.01%
其他權益-其他	(8,144)	-0.02%	(194,686)	-0.85%			0	0%	(2,616)	-0.02%	(20,233)	-0.16%	(63,424)	-0.56%
其他權益-員工未賺得酬勞	(8,144)	-0.02%	(194,686)	-0.85%							(20,233)	-0.16%	(63,424)	-0.56%
其他權益合計	(146,463)	-0.41%	(246,587)	-1.07%	(135,248)	-0.76%	(96,519)	-0.64%	6,688	0.05%	(51,936)	-0.41%	(112,969)	-1%	(65,040)	-0.59%	(67,415)	-0.71%
歸屬於母公司業主之權益合計	11,923,404	33.48%	9,464,180	41.26%	8,672,298	48.91%	8,670,218	57.7%	7,924,097	54.06%	7,504,026	59.69%	6,341,624	56.05%	5,135,532	46.81%	4,927,387	51.86%
非控制權益	251,412	0.71%	457,008	1.99%	438,882	2.48%	391,401	2.6%	388,844	2.65%	396,054	3.15%	393,206	3.48%	303,168	2.76%	215,225	2.27%
權益總計	12,174,816	34.19%	9,921,188	43.25%	9,111,180	51.39%	9,061,619	60.3%	8,312,941	56.71%	7,900,080	62.84%	6,734,830	59.52%	5,438,700	49.57%	5,142,612	54.12%
負債及權益總計	35,609,590	100%	22,940,558	100%	17,730,517	100%	15,027,352	100%	14,657,511	100%	12,571,406	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%	24.2	0%	40.2	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

智易(3596) 截至2024年第1季「流動資產」總計約為NT$354億元，相較上一季增加約NT$40.2億元、相較去年年末增加約NT$40.2億元

智易(3596) 2024年第1季財報顯示公司「流動資產」總計約NT$354億元、約佔整體資產的82.82%。

對比上一季

上一季流動資產總計約NT$314億元、約佔整體資產的81.35%。今年第1季相較上一季增加約NT$40.2億元。

對比去年年末

去年年末流動資產則為NT$314億元、約佔整體資產的81.35%。今年第1季相較去年年末增加約NT$40.2億元。

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	35,378,608	82.82%	31,358,657	81.35%	31,027,371	81.51%	27,914,436	80.44%	31,676,561	82.51%	33,543,752	83.82%	33,924,304	84.97%	32,016,810	85.11%	29,989,432	84.22%	28,532,932	84.17%	27,974,253	84.23%	26,529,629	84.59%	26,731,284	86.08%	24,721,922	85.82%	23,986,928	85.88%	23,216,579	85.68%	22,303,160	85.62%	22,052,835	86.38%	22,168,407	87.19%	21,674,059	87.08%	20,182,335	87.98%	18,638,678	87.70%	18,040,241	87.29%	17,466,862	87.31%	15,273,154	86.14%	13,121,132	84.21%	13,164,170	83.42%	13,249,742	82.50%	12,177,871	81.04%	12,350,196	81.16%	11,976,866	81.69%	11,819,483	82.14%	12,059,136	82.27%	10,631,016	80.43%	10,536,964	81.31%	9,862,382	80.67%	10,218,545	81.28%	10,047,655	81.81%	9,359,915	82.41%	8,767,945	82.60%

非流動資產

智易(3596) 截至2023年第2季「非流動資產」總計約為NT$67.88億元，相較上一季增加約NT$7,118萬元、相較去年年末增加約NT$3.11億元

智易(3596) 2023年第2季財報顯示公司「非流動資產」總計約NT$67.88億元、約佔整體資產的19.56%。

對比上一季

上一季非流動資產總計約NT$67.16億元、約佔整體資產的17.49%。今年第2季相較上一季增加約NT$7,118萬元。

對比去年年末

去年年末非流動資產則為NT$64.77億元、約佔整體資產的16.18%。今年第2季相較去年年末增加約NT$3.11億元。

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	6,787,611	19.56%	6,716,431	17.49%	6,476,775	16.18%	6,000,171	15.03%	5,599,600	14.89%	5,620,158	15.78%	5,368,181	15.83%	5,237,951	15.77%	4,831,388	15.41%	4,323,259	13.92%	4,085,304	14.18%	3,945,358	14.12%	3,880,658	14.32%	3,746,682	14.38%	3,478,150	13.62%	3,256,516	12.81%	3,215,522	12.92%	2,758,223	12.02%	2,614,802	12.30%	2,626,557	12.71%	2,538,765	12.69%	2,457,363	13.86%	2,460,716	15.79%	2,616,357	16.58%	2,810,496	17.50%	2,849,481	18.96%	2,866,941	18.84%	2,683,636	18.31%	2,570,503	17.86%	2,598,375	17.73%	2,587,377	19.57%	2,422,149	18.69%	2,363,791	19.33%	2,352,861	18.72%	2,234,644	18.19%	1,997,995	17.59%	1,846,759	17.40%	1,780,901	15.74%	1,738,595	15.97%	1,655,061	16.90%

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流動資產

非流動資產

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