智伸科－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
(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	2,179,429	16.78%	2,312,072	19.24%	2,029,738	23.31%	1,622,405	19.71%	2,027,509	26.56%	591,160	12.61%	635,229	14.01%	363,571	8.66%	370,811	10.72%
透過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%
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%	168,682	1.4%	132,990	1.53%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
應收票據淨額	34,426	0.27%	48,473	0.4%	24,197	0.28%	9,779	0.12%	30,615	0.4%	15,537	0.33%
應收帳款淨額	3,034,673	23.36%	2,815,682	23.43%	1,668,766	19.17%	1,397,767	16.98%	1,333,525	17.47%	1,000,380	21.34%	858,430	18.93%	773,594	18.42%	746,199	21.57%
應收帳款-關係人淨額	0	0%	2,956	0.02%	162	0%	9,797	0.12%	13,652	0.18%	2,439	0.05%			0	0%	388	0.01%
其他應收款	35,370	0.27%	29,507	0.25%	71,627	0.82%	12,525	0.15%	17,129	0.22%	10,079	0.21%	13,554	0.3%	25,640	0.61%	31,407	0.91%
本期所得稅資產	25,491	0.2%	11,254	0.09%	37,249	0.43%	1,100	0.01%	15,952	0.21%	168	0%	1,096	0.02%
存貨	1,851,594	14.25%	1,262,317	10.5%	624,690	7.17%	822,140	9.99%	586,272	7.68%	443,033	9.45%	553,651	12.21%	594,902	14.16%	439,025	12.69%
預付款項	410,534	3.16%	296,309	2.47%	226,616	2.6%	212,841	2.59%	178,444	2.34%	158,939	3.39%	139,816	3.08%	147,145	3.5%	148,562	4.29%
其他流動資產	41,862	0.32%	37,476	0.31%	33,914	0.39%	1,362	0.02%	2,162	0.03%	4,921	0.1%	7,350	0.16%	1,773	0.04%	1,276	0.04%
流動資產合計	7,613,379	58.61%	6,984,728	58.11%	4,851,672	55.72%	4,089,759	49.68%	4,205,271	55.09%	2,228,434	47.54%	2,356,965	51.97%	2,041,405	48.6%	1,791,887	51.79%
非流動資產
不動產、廠房及設備	4,877,123	37.54%	4,503,001	37.46%	3,454,751	39.68%	3,554,322	43.17%	2,602,462	34.09%	1,814,089	38.7%	1,737,212	38.3%	1,641,050	39.07%	1,467,834	42.42%
使用權資產	271,895	2.09%	285,343	2.37%	155,531	1.79%	170,266	2.07%	0	0%	0	0%	0	0%	0	0%	0	0%
無形資產	13,060	0.1%	13,814	0.11%	18,586	0.21%	16,035	0.19%	10,813	0.14%	5,858	0.12%	3,372	0.07%	2,498	0.06%	676	0.02%
遞延所得稅資產	54,896	0.42%	93,031	0.77%	97,268	1.12%	32,150	0.39%	27,809	0.36%	50,905	1.09%	10,872	0.24%	2,494	0.06%	1,555	0.04%
其他非流動資產	160,006	1.23%	139,427	1.16%	128,764	1.48%	369,698	4.49%	784,468	10.28%	588,651	12.56%	426,947	9.41%	513,117	12.22%	198,080	5.72%
預付設備款	156,284	1.2%	135,756	1.13%	127,745	1.47%	355,439	4.32%	726,898	9.52%	551,832	11.77%	381,798	8.42%	471,758	11.23%	161,663	4.67%
存出保證金	3,422	0.03%			1,019	0.01%	14,259	0.17%	28,158	0.37%	8,141	0.17%	11,781	0.26%	6,240	0.15%	16,920	0.49%
其他金融資產-非流動	300	0%									0	0%	30	0%	152	0%	895	0.03%
非流動資產合計	5,376,980	41.39%	5,034,616	41.89%	3,854,900	44.28%	4,143,221	50.32%	3,428,102	44.91%	2,459,503	52.46%	2,178,403	48.03%	2,159,159	51.4%	1,668,145	48.21%
資產總計	12,990,359	100%	12,019,344	100%	8,706,572	100%	8,232,980	100%	7,633,373	100%	4,687,937	100%	4,535,368	100%	4,200,564	100%	3,460,032	100%
負債及權益
負債
流動負債
短期借款	2,423,770	18.66%	2,490,827	20.72%	2,692,913	30.93%	2,170,765	26.37%	1,613,946	21.14%	840,914	17.94%	966,768	21.32%	950,581	22.63%	715,131	20.67%
透過損益按公允價值衡量之金融負債-流動	0	0%	2,249	0.02%
應付帳款	777,221	5.98%	732,551	6.09%	222,703	2.56%	276,391	3.36%	274,104	3.59%	200,558	4.28%	172,451	3.8%	351,848	8.38%	226,436	6.54%
應付帳款-關係人	0	0%	181	0%	85,372	0.98%	58,774	0.71%	52,394	0.69%	61,031	1.3%			738	0.02%	4,463	0.13%
其他應付款	1,740,359	13.4%	1,236,211	10.29%	643,635	7.39%	768,012	9.33%	773,934	10.14%	618,815	13.2%	504,154	11.12%	489,726	11.66%	447,533	12.93%
其他應付款-其他	1,740,359	13.4%	1,236,211	10.29%	643,635	7.39%	768,012	9.33%	773,934	10.14%	618,815	13.2%	504,154	11.12%	489,726	11.66%	447,533	12.93%
其他應付款項-關係人	12,158	0.09%	11,241	0.09%	426	0%	3,836	0.05%	4,471	0.06%	4,382	0.09%	212	0%	207	0%	260	0.01%
本期所得稅負債	239,677	1.85%	124,970	1.04%	90,076	1.03%	77,471	0.94%	116,076	1.52%	74,641	1.59%	62,457	1.38%	54,510	1.3%	65,064	1.88%
租賃負債-流動	25,251	0.19%	22,314	0.19%
其他流動負債	11,443	0.09%	7,721	0.06%	1,496,472	17.19%	10,505	0.13%	4,896	0.06%	20,922	0.45%	18,527	0.41%	14,922	0.36%	21,525	0.62%
一年或一營業週期內到期長期負債	0	0%	0	0%	1,488,887	17.1%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他流動負債-其他	11,443	0.09%	7,721	0.06%	7,585	0.09%	10,505	0.13%	4,896	0.06%	20,472	0.44%	18,017	0.4%	14,400	0.34%	21,018	0.61%
流動負債合計	5,229,879	40.26%	4,628,265	38.51%	5,231,597	60.09%	3,365,754	40.88%	2,839,821	37.2%	1,821,263	38.85%	1,724,569	38.02%	1,862,532	44.34%	1,480,412	42.79%
非流動負債
應付公司債	0	0%	0	0%	0	0%	1,475,906	17.93%	1,463,038	19.17%	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%
遞延所得稅負債	467,607	3.6%	388,868	3.24%	307,548	3.53%	262,434	3.19%	192,507	2.52%	119,231	2.54%	75,006	1.65%	50,284	1.2%	18,633	0.54%
租賃負債-非流動	91,565	0.7%	109,883	0.91%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他非流動負債	6,294	0.05%	5,553	0.05%	5,505	0.06%	4,867	0.06%	5,605	0.07%	8,941	0.19%	22,262	0.49%	17,681	0.42%	16,231	0.47%
淨確定福利負債-非流動	6,204	0.05%			5,420	0.06%	4,775	0.06%	4,860	0.06%	4,672	0.1%	18,128	0.4%	13,452	0.32%	16,132	0.47%
存入保證金	90	0%			85	0%	92	0%	745	0.01%	4,269	0.09%	4,134	0.09%	4,229	0.1%	99	0%
非流動負債合計	565,466	4.35%	504,304	4.2%	313,053	3.6%	1,743,207	21.17%	1,661,150	21.76%	128,172	2.73%	97,268	2.14%	67,965	1.62%	34,864	1.01%
負債總計	5,795,345	44.61%	5,132,569	42.7%	5,544,650	63.68%	5,108,961	62.05%	4,500,971	58.96%	1,949,435	41.58%	1,821,837	40.17%	1,930,497	45.96%	1,515,276	43.79%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,152,225	8.87%	1,152,225	9.59%	819,340	9.41%	819,340	9.95%	819,340	10.73%	819,340	17.48%	819,340	18.07%	750,000	17.85%	750,000	21.68%
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	1,152,225	8.87%	1,152,225	9.59%	819,340	9.41%	819,340	9.95%	819,340	10.73%	819,340	17.48%	819,340	18.07%	750,000	17.85%	750,000	21.68%
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	3,696,715	28.46%	3,696,715	30.76%	1,107,664	12.72%	1,107,664	13.45%	1,107,664	14.51%	1,064,002	22.7%	1,064,002	23.46%	700,255	16.67%	700,255	20.24%
保留盈餘
法定盈餘公積	397,082	3.06%	329,893	2.74%	267,650	3.07%	217,679	2.64%	157,712	2.07%	108,937	2.32%	79,782	1.76%	47,793	1.14%	28,691	0.83%
特別盈餘公積	202,483	1.56%	271,368	2.26%	118,410	1.36%	84,243	1.02%	64,310	0.84%
未分配盈餘(或待彌補虧損)	1,813,374	13.96%	1,662,885	13.84%	1,141,317	13.11%	949,666	11.53%	1,022,985	13.4%	903,043	19.26%	688,967	15.19%	664,659	15.82%	401,312	11.6%
保留盈餘合計	2,412,939	18.57%	2,264,146	18.84%	1,527,377	17.54%	1,251,588	15.2%	1,245,007	16.31%	1,011,980	21.59%	768,749	16.95%	712,452	16.96%	430,003	12.43%
其他權益
其他權益合計	(66,865)	-0.51%	(226,311)	-1.88%	(292,459)	-3.36%	(54,573)	-0.66%	(39,609)	-0.52%	(156,820)	-3.35%	61,440	1.35%	107,360	2.56%	64,498	1.86%
歸屬於母公司業主之權益合計	7,195,014	55.39%	6,886,775	57.3%	3,161,922	36.32%	3,124,019	37.95%	3,132,402	41.04%	2,738,502	58.42%	2,713,531	59.83%	2,270,067	54.04%	1,944,756	56.21%
非控制權益	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
權益總計	7,195,014	55.39%	6,886,775	57.3%	3,161,922	36.32%	3,124,019	37.95%	3,132,402	41.04%	2,738,502	58.42%	2,713,531	59.83%	2,270,067	54.04%	1,944,756	56.21%
負債及權益總計	12,990,359	100%	12,019,344	100%	8,706,572	100%	8,232,980	100%	7,633,373	100%	4,687,937	100%	4,535,368	100%	4,200,564	100%	3,460,032	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%
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

智伸科(4551) 截至2024年第1季「流動資產」總計約為NT$76.72億元，相較上一季增加約NT$4.65億元、相較去年年末增加約NT$4.65億元

智伸科(4551) 2024年第1季財報顯示公司「流動資產」總計約NT$76.72億元、約佔整體資產的58.02%。

對比上一季

上一季流動資產總計約NT$72.06億元、約佔整體資產的56.46%。今年第1季相較上一季增加約NT$4.65億元。

對比去年年末

去年年末流動資產則為NT$72.06億元、約佔整體資產的56.46%。今年第1季相較去年年末增加約NT$4.65億元。

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	7,671,788	58.02%	7,206,413	56.46%	7,557,743	56.78%	7,370,690	56.53%	7,491,865	56.40%	7,947,549	59.05%	8,269,347	60.81%	8,006,405	60.36%	7,613,379	58.61%	7,044,991	57.06%	7,466,419	59.19%	7,282,839	58.78%	6,984,728	58.11%	7,230,273	59.41%	6,917,981	58.53%	6,368,193	56.59%	4,851,672	55.72%	5,008,749	56.35%	4,567,377	53.55%	4,503,894	51.99%	4,089,759	49.68%	3,824,368	48.95%	3,653,962	49.03%	3,700,184	50.12%	4,205,271	55.09%	2,686,797	45.99%	2,368,020	45.83%	2,491,209	49.45%	2,228,434	47.54%	2,498,974	51.32%	2,450,760	52.39%	2,586,037	54.38%	2,356,965	51.97%	2,515,281	53.34%	2,441,210	51.98%	2,212,171	50.21%	2,041,405	48.60%	2,107,525	50.76%			1,788,794	50.45%

非流動資產

智伸科(4551) 截至2023年第2季「非流動資產」總計約為NT$56.67億元，相較上一季減少約NT$-1.24億元、相較去年年末增加約NT$1.55億元

智伸科(4551) 2023年第2季財報顯示公司「非流動資產」總計約NT$56.67億元、約佔整體資產的43.47%。

對比上一季

上一季非流動資產總計約NT$57.91億元、約佔整體資產的43.60%。今年第2季相較上一季減少約NT$-1.24億元。

對比去年年末

去年年末非流動資產則為NT$55.12億元、約佔整體資產的40.95%。今年第2季相較去年年末增加約NT$1.55億元。

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	5,667,431	43.47%	5,791,339	43.60%	5,511,951	40.95%	5,328,778	39.19%	5,257,385	39.64%	5,376,980	41.39%	5,301,002	42.94%	5,148,842	40.81%	5,106,929	41.22%	5,034,616	41.89%	4,940,177	40.59%	4,902,521	41.47%	4,885,581	43.41%	3,854,900	44.28%	3,880,436	43.65%	3,961,817	46.45%	4,158,539	48.01%	4,143,221	50.32%	3,987,973	51.05%	3,798,348	50.97%	3,682,715	49.88%	3,428,102	44.91%	3,155,381	54.01%	2,799,001	54.17%	2,546,159	50.55%	2,459,503	52.46%	2,370,489	48.68%	2,227,498	47.61%	2,169,268	45.62%	2,178,403	48.03%	2,200,347	46.66%	2,255,084	48.02%	2,193,847	49.79%	2,159,159	51.40%	2,044,067	49.24%			1,756,596	49.55%			1,601,025	47.07%

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