TWD

+10.00 (3.10%)

2026.07.24收盤

茂達－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2026/03/31		截至2025/03/31		截至2024/03/31		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2018/06/30		截至2018/03/31		截至2017/06/30		截至2017/03/31		截至2016/03/31		截至2015/06/30		截至2015/03/31		截至2014/06/30		截至2014/03/31		截至2013/06/30		截至2013/03/31		截至2012/06/30		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	%	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	943,154	13.04%	671,067	10.45%	1,321,364	21.42%	1,680,503	27.54%	2,238,368	35.21%	1,253,452	28.76%	959,983	24.97%	997,263	27.24%	1,437,692	37.2%	1,228,013	34.66%	966,790	31.37%	900,425	30.01%	769,943	27.89%	581,329	22.46%	579,635	21.94%	610,625	20.67%	573,140	20.56%	558,003	19.92%	491,995	18.17%	369,772	12.19%	323,439	11.75%
透過損益按公允價值衡量之金融資產-流動	197,134	2.73%	194,201	3.02%	187,068	3.03%	175,575	2.88%	174,289	2.74%	173,919	3.99%	153,367	3.99%	137,824	3.77%	178,727	4.62%	178,539	5.04%	177,975	5.77%	177,814	5.93%	204,806	7.42%	219,586	8.48%	219,277	8.3%	274,912	9.3%	254,603	9.14%	218,925	7.81%	234,185	8.65%	314,250	10.36%	313,744	11.4%
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%	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	2,016,400	27.88%	1,765,000	27.47%	821,990	13.32%	362,000	5.93%	80,000	1.26%	210,000	4.82%	0	0%	0	0%	0	0%	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	1,426,291	19.72%	1,216,587	18.94%	1,019,050	16.52%	776,761	12.73%	1,430,436	22.5%	1,180,331	27.09%	947,698	24.65%	807,718	22.07%	997,736	25.81%	897,969	25.34%	771,085	25.02%	649,094	21.63%	551,119	19.96%	554,588	21.43%	609,177	23.06%	804,452	27.23%	675,719	24.25%	698,898	24.95%	664,175	24.53%	875,969	28.87%	732,935	26.64%
其他應收款	28,139	0.39%	26,360	0.41%	33,242	0.54%	22,348	0.37%	34,783	0.55%	29,935	0.69%	27,929	0.73%	26,032	0.71%	18,785	0.49%	24,930	0.7%	22,372	0.73%	29,668	0.99%	33,864	1.23%	13,474	0.52%	27,276	1.03%	18,496	0.63%	25,749	0.92%	16,855	0.6%	23,208	0.86%	23,940	0.79%	33,532	1.22%
存貨	1,071,791	14.82%	965,092	15.02%	1,108,075	17.96%	1,489,248	24.4%	993,495	15.63%	612,202	14.05%	968,071	25.18%	895,365	24.46%	630,405	16.31%	625,217	17.64%	586,727	19.04%	576,864	19.22%	579,068	20.98%	597,803	23.1%	594,400	22.5%	585,341	19.81%	599,839	21.52%	598,030	21.35%	593,393	21.91%	688,061	22.68%	573,860	20.86%
預付款項	115,744	1.6%	106,475	1.66%	117,185	1.9%	74,537	1.22%	75,997	1.2%	45,578	1.05%	48,976	1.27%	67,511	1.84%	50,487	1.31%	48,135	1.36%	29,211	0.95%	23,144	0.77%	21,095	0.76%	24,292	0.94%	17,491	0.66%	20,871	0.71%	17,986	0.65%	23,699	0.85%	16,230	0.6%	17,915	0.59%	20,336	0.74%
流動資產合計	5,798,653	80.19%	4,944,782	76.97%	4,608,084	74.7%	4,580,972	75.06%	5,027,368	79.08%	3,507,051	80.48%	3,109,541	80.89%	2,937,448	80.25%	3,326,681	86.07%	3,012,983	85.03%	2,564,329	83.21%	2,482,018	82.71%	2,190,928	79.37%	2,006,857	77.53%	2,059,446	77.95%	2,325,058	78.69%	2,159,826	77.5%	2,135,918	76.24%	2,047,187	75.59%	2,329,945	76.8%	2,036,320	74%
非流動資產
按攤銷後成本衡量之金融資產-非流動	118,271	1.64%	38,668	0.6%	5,263	0.09%
不動產、廠房及設備	781,062	10.8%	772,685	12.03%	746,891	12.11%	695,559	11.4%	563,275	8.86%	551,062	12.65%	409,889	10.66%	392,435	10.72%	364,579	9.43%	367,174	10.36%	356,574	11.57%	353,350	11.78%	370,859	13.43%	388,612	15.01%	390,544	14.78%	417,630	14.13%	431,589	15.49%	453,719	16.19%	451,034	16.65%	464,571	15.31%	470,324	17.09%
使用權資產	105,122	1.45%	108,654	1.69%	117,132	1.9%	132,879	2.18%	137,898	2.17%	143,941	3.3%	153,560	3.99%	161,705	4.42%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
無形資產	39,232	0.54%	43,951	0.68%	33,544	0.54%	26,118	0.43%	11,337	0.18%	16,265	0.37%	25,322	0.66%	12,359	0.34%	4,671	0.12%	3,388	0.1%	2,575	0.08%	3,494	0.12%	5,245	0.19%	8,318	0.32%	7,945	0.3%	11,681	0.4%	5,226	0.19%	8,912	0.32%	7,001	0.26%	11,162	0.37%	12,068	0.44%
遞延所得稅資產	52,898	0.73%	52,607	0.82%	58,055	0.94%	58,233	0.95%	57,966	0.91%	48,117	1.1%	51,997	1.35%	56,787	1.55%	65,510	1.69%	57,665	1.63%	51,484	1.67%	51,556	1.72%	38,815	1.41%	36,070	1.39%	35,949	1.36%	40,439	1.37%	27,357	0.98%	41,966	1.5%	47,008	1.74%	63,097	2.08%	65,046	2.36%
其他非流動資產	336,237	4.65%	463,092	7.21%	599,852	9.72%	609,076	9.98%	491,457	7.73%	21,385	0.49%	21,919	0.57%	25,698	0.7%	27,930	0.72%	25,942	0.73%	28,766	0.93%	31,559	1.05%	33,115	1.2%	21,997	0.85%	20,114	0.76%	15,882	0.54%	24,613	0.88%	14,548	0.52%	16,009	0.59%	13,660	0.45%	13,131	0.48%
非流動資產合計	1,432,822	19.81%	1,479,657	23.03%	1,560,737	25.3%	1,521,865	24.94%	1,329,717	20.92%	850,619	19.52%	734,691	19.11%	723,107	19.75%	538,455	13.93%	530,486	14.97%	517,509	16.79%	518,758	17.29%	569,524	20.63%	581,467	22.47%	582,686	22.05%	629,631	21.31%	627,211	22.5%	665,715	23.76%	660,939	24.41%	703,953	23.2%	715,327	26%
資產總計	7,231,475	100%	6,424,439	100%	6,168,821	100%	6,102,837	100%	6,357,085	100%	4,357,670	100%	3,844,232	100%	3,660,555	100%	3,865,136	100%	3,543,469	100%	3,081,838	100%	3,000,776	100%	2,760,452	100%	2,588,324	100%	2,642,132	100%	2,954,689	100%	2,787,037	100%	2,801,633	100%	2,708,126	100%	3,033,898	100%	2,751,647	100%
負債及權益
負債
流動負債
短期借款	0	0%	0	0%	110,000	1.78%	235,000	3.85%	0	0%	0	0%	80,000	2.08%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	15,000	0.55%
應付票據	3,591	0.05%	3,582	0.06%	1,152	0.02%	1,152	0.02%	1,152	0.02%	1,496	0.03%	1,541	0.04%	1,496	0.04%	6,705	0.17%	1,397	0.04%	4,469	0.15%	3,645	0.12%	3,845	0.14%	3,088	0.12%	1,273	0.05%	3,996	0.14%	2,951	0.11%	4,905	0.18%	2,977	0.11%	3,508	0.12%	1,729	0.06%
應付帳款	650,539	9%	631,805	9.83%	632,790	10.26%	458,351	7.51%	748,072	11.77%	611,323	14.03%	530,074	13.79%	537,441	14.68%	674,808	17.46%	549,839	15.52%	448,144	14.54%	466,742	15.55%	382,689	13.86%	293,891	11.35%	367,271	13.9%	490,265	16.59%	472,716	16.96%	471,628	16.83%	478,104	17.65%	697,151	22.98%	502,756	18.27%
其他應付款	1,613,493	22.31%	1,270,746	19.78%	978,729	15.87%	1,269,991	20.81%	1,434,510	22.57%	821,916	18.86%	671,352	17.46%	309,423	8.45%	604,491	15.64%	243,448	6.87%	480,791	15.6%	186,866	6.23%	168,117	6.09%	394,670	15.25%	151,314	5.73%	245,288	8.3%	119,753	4.3%	319,386	11.4%	147,319	5.44%	355,160	11.71%	135,886	4.94%
本期所得稅負債	403,618	5.58%	314,986	4.9%	294,875	4.78%	268,391	4.4%	383,401	6.03%	146,017	3.35%	77,715	2.02%	136,173	3.72%	95,717	2.48%	90,283	2.55%	46,260	1.5%	66,764	2.22%	35,984	1.3%	25,303	0.98%	52,453	1.99%	37,015	1.25%	31,126	1.12%	14,700	0.52%	28,078	1.04%	13,149	0.43%	19,680	0.72%
租賃負債-流動	3,609	0.05%	3,565	0.06%	3,619	0.06%	4,641	0.08%	5,341	0.08%	5,746	0.13%	11,855	0.31%	4,390	0.12%
其他流動負債	17,338	0.24%	5,501	0.09%	21,437	0.35%	29,017	0.48%	14,737	0.23%	11,211	0.26%	10,953	0.28%	9,209	0.25%	1,498	0.04%	1,498	0.04%	1,498	0.05%	1,498	0.05%	1,498	0.05%	1,498	0.06%	1,498	0.06%	1,489	0.05%	1,488	0.05%	1,499	0.05%	1,498	0.06%	1,501	0.05%	1,500	0.05%
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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他流動負債-其他	17,338	0.24%	5,501	0.09%
流動負債合計	2,692,188	37.23%	2,230,185	34.71%	2,042,602	33.11%	2,266,543	37.14%	2,587,213	40.7%	1,597,709	36.66%	1,383,490	35.99%	998,132	27.27%	1,383,219	35.79%	886,465	25.02%	981,162	31.84%	725,515	24.18%	592,133	21.45%	718,481	27.76%	573,809	21.72%	778,053	26.33%	628,034	22.53%	812,287	28.99%	657,979	24.3%	1,071,309	35.31%	676,551	24.59%
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%	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%	133,250	2.16%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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	8,706	0.12%	7,331	0.11%	6,112	0.1%	3,317	0.05%	9,726	0.15%	5,115	0.12%	3,433	0.09%	3,222	0.09%	7,560	0.2%	3,273	0.09%	2,889	0.09%	2,875	0.1%	1,067	0.04%	2,065	0.08%	2,053	0.08%	2,222	0.08%	8,361	0.3%	2,765	0.1%	2,508	0.09%	3,750	0.12%	2,118	0.08%
租賃負債-非流動	107,510	1.49%	110,483	1.72%	118,230	1.92%	132,172	2.17%	135,651	2.13%	140,404	3.22%	143,009	3.72%	157,584	4.3%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他非流動負債	65,017	0.9%	80,886	1.26%	85,166	1.38%	220,026	3.61%	386,605	6.08%	50,881	1.17%	33,679	0.88%	31,392	0.86%	32,586	0.84%	33,759	0.95%	37,868	1.23%	35,051	1.17%	35,831	1.3%	28,929	1.12%	26,354	1%	19,939	0.67%	19,912	0.71%	19,888	0.71%	18,698	0.69%	13,870	0.46%	14,068	0.51%
非流動負債合計	181,233	2.51%	198,700	3.09%	342,758	5.56%	355,515	5.83%	531,982	8.37%	196,400	4.51%	180,121	4.69%	192,198	5.25%	40,146	1.04%	37,032	1.05%	40,757	1.32%	37,926	1.26%	36,898	1.34%	30,994	1.2%	28,407	1.08%	22,161	0.75%	28,273	1.01%	22,653	0.81%	21,206	0.78%	17,620	0.58%	16,186	0.59%
負債總計	2,873,421	39.73%	2,428,885	37.81%	2,385,360	38.67%	2,622,058	42.96%	3,119,195	49.07%	1,794,109	41.17%	1,563,611	40.67%	1,190,330	32.52%	1,423,365	36.83%	923,497	26.06%	1,021,919	33.16%	763,441	25.44%	629,031	22.79%	749,475	28.96%	602,216	22.79%	800,214	27.08%	656,307	23.55%	834,940	29.8%	679,185	25.08%	1,088,929	35.89%	692,737	25.18%
權益
歸屬於母公司業主之權益
股本
普通股股本	756,355	10.46%	751,485	11.7%	750,495	12.17%	740,675	12.14%	740,755	11.65%	737,985	16.94%	730,830	19.01%	726,587	19.85%	1,027,626	26.59%	1,027,626	29%	1,028,586	33.38%	1,022,886	34.09%	1,003,946	36.37%	1,003,946	38.79%	1,001,509	37.91%	1,340,122	45.36%	1,326,152	47.58%	1,321,982	47.19%	1,301,982	48.08%	1,301,982	42.91%	1,301,982	47.32%
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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
股本合計	756,355	10.46%	751,485	11.7%	750,495	12.17%	740,675	12.14%	740,755	11.65%	737,985	16.94%	730,830	19.01%	726,587	19.85%	1,027,626	26.59%	1,027,626	29%	1,028,586	33.38%	1,022,886	34.09%	1,003,946	36.37%	1,003,946	38.79%	1,001,509	37.91%	1,340,122	45.36%	1,326,152	47.58%	1,321,982	47.19%	1,301,982	48.08%	1,301,982	42.91%	1,301,982	47.32%
資本公積
資本公積-發行溢價	399,983	5.53%	381,205	5.93%	352,964	5.72%	324,157	5.31%	260,050	4.09%	213,306	4.89%	186,471	4.85%	160,358	4.38%	135,636	3.51%	135,636	3.83%	119,634	3.88%	119,634	3.99%	119,634	4.33%	119,634	4.62%	99,548	3.77%	72,473	2.45%	40,584	1.46%	31,669	1.13%	133,764	4.94%	133,764	4.41%	290,002	10.54%
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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
資本公積-庫藏股票交易	7,476	0.1%	28,775	0.45%	26,574	0.43%	23,206	0.38%	19,830	0.31%	17,883	0.41%	2,657	0.07%	929	0.03%											0	0%	0	0%	8,584	0.29%	8,584	0.31%	8,584	0.31%	8,584	0.32%	8,584	0.28%	8,584	0.31%
資本公積-實際取得或處分子公司股權價格與帳面價值差額	279,915	3.87%	279,915	4.36%	279,915	4.54%	279,915	4.59%	279,915	4.4%	279,915	6.42%	279,915	7.28%	199,254	5.44%	199,255	5.16%	199,255	5.62%	16,416	0.53%	16,416	0.55%	16,415	0.59%	13,843	0.53%	13,843	0.52%	13,843	0.47%	17,848	0.64%
資本公積-認列對子公司所有權權益變動數	50,222	0.69%	50,489	0.79%	46,788	0.76%	31,867	0.52%	31,867	0.5%	26,695	0.61%	22,928	0.6%	22,976	0.63%	22,975	0.59%	22,975	0.65%	22,975	0.75%	22,975	0.77%	18,546	0.67%	4,483	0.17%	2,442	0.09%	2,442	0.08%
資本公積-員工認股權	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%											0	0%	14,584	0.56%	16,785	0.64%	28,118	0.95%	40,412	1.45%	52,793	1.88%	52,793	1.95%	52,793	1.74%	50,638	1.84%
資本公積-認股權	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%																	10,325	0.35%	14,750	0.53%	14,250	0.51%	34,250	1.26%	0	0%	0	0%
資本公積-限制員工權利股票	232,840	3.22%	94,264	1.47%	150,989	2.45%	28,974	0.47%	89,190	1.4%	82,630	1.9%	38,032	0.99%	40,877	1.12%	30,767	0.8%	30,767	0.87%	44,311	1.44%	29,095	0.97%	0	0%	0	0%	13,689	0.52%	0	0%	0	0%
資本公積-其他	22,856	0.32%	22,856	0.36%	22,856	0.37%	22,856	0.37%	22,856	0.36%	22,856	0.52%	22,856	0.59%	22,856	0.62%	22,856	0.59%	22,856	0.65%	22,856	0.74%	22,856	0.76%	22,856	0.83%	8,272	0.32%	8,272	0.31%	8,272	0.28%	8,272	0.3%
資本公積合計	993,292	13.74%	857,504	13.35%	880,086	14.27%	710,975	11.65%	703,708	11.07%	643,285	14.76%	552,859	14.38%	447,250	12.22%	411,489	10.65%	411,489	11.61%	226,192	7.34%	210,976	7.03%	177,451	6.43%	160,816	6.21%	154,579	5.85%	144,057	4.88%	130,450	4.68%	107,296	3.83%	229,391	8.47%	195,141	6.43%	349,224	12.69%
保留盈餘
法定盈餘公積	734,346	10.15%	661,699	10.3%	610,559	9.9%	513,819	8.42%	420,700	6.62%	375,163	8.61%	340,779	8.86%	301,457	8.24%	301,457	7.8%	273,097	7.71%	273,097	8.86%	252,883	8.43%	238,054	8.62%	238,054	9.2%	214,531	8.12%	214,531	7.26%	204,308	7.33%	204,308	7.29%	193,750	7.15%	193,750	6.39%	180,548	6.56%
特別盈餘公積	5,597	0.08%	5,597	0.09%	5,597	0.09%	5,597	0.09%	5,597	0.09%	5,597	0.13%	8,312	0.22%	5,597	0.15%	5,597	0.14%	1,387	0.04%	1,387	0.05%	36,572	1.22%	36,396	1.32%	36,396	1.41%	29,021	1.1%	29,021	0.98%	5,596	0.2%	5,596	0.2%	5,596	0.21%	5,596	0.18%	5,596	0.2%
未分配盈餘(或待彌補虧損)	1,177,798	16.29%	985,952	15.35%	888,101	14.4%	820,706	13.45%	844,594	13.29%	479,007	10.99%	356,143	9.26%	654,835	17.89%	370,556	9.59%	544,616	15.37%	294,726	9.56%	435,876	14.53%	408,332	14.79%	246,165	9.51%	458,060	17.34%	327,721	11.09%	362,794	13.02%	277,590	9.91%	288,637	10.66%	240,141	7.92%	221,811	8.06%
保留盈餘合計	1,917,741	26.52%	1,653,248	25.73%	1,504,257	24.38%	1,340,122	21.96%	1,270,891	19.99%	859,767	19.73%	705,234	18.35%	961,889	26.28%	677,610	17.53%	819,100	23.12%	569,210	18.47%	725,331	24.17%	682,782	24.73%	520,615	20.11%	701,612	26.55%	571,273	19.33%	572,698	20.55%	487,494	17.4%	487,983	18.02%	439,487	14.49%	407,955	14.83%
其他權益
國外營運機構財務報表換算之兌換差額	98	0%	(351)	-0.01%	(1,706)	-0.03%	(1,798)	-0.03%	(1,271)	-0.02%	(2,907)	-0.07%	(3,339)	-0.09%	(1,761)	-0.05%	(1,717)	-0.04%	(1,664)	-0.05%	(2,015)	-0.07%	(2,265)	-0.08%	(243)	-0.01%	(261)	-0.01%	(116)	0%	(788)	-0.03%	52	0%	(54)	0%	(222)	-0.01%	(491)	-0.02%	(603)	-0.02%
其他權益-其他	(193,808)	-2.68%	(43,744)	-0.68%	(119,572)	-1.94%	(10,394)	-0.17%	(62,328)	-0.98%	(80,415)	-1.85%	(16,100)	-0.42%	(31,483)	-0.86%	(8,992)	-0.23%	(16,477)	-0.46%	(43,089)	-1.4%	(31,179)	-1.04%			0	0%	0	0%	(8,991)	-0.3%	(11,987)	-0.43%	(28,685)	-1.02%	(34,250)	-1.26%	0	0%	0	0%
其他權益合計	(193,710)	-2.68%	(44,095)	-0.69%	(121,278)	-1.97%	(12,192)	-0.2%	(63,599)	-1%	(83,322)	-1.91%	(19,439)	-0.51%	(33,244)	-0.91%	(10,709)	-0.28%	(18,141)	-0.51%	(45,104)	-1.46%	(33,444)	-1.11%	(36,664)	-1.33%	(36,682)	-1.42%	(36,537)	-1.38%	(40,938)	-1.39%	(42,603)	-1.53%	(53,742)	-1.92%	(67,929)	-2.51%	(53,594)	-1.77%	(52,219)	-1.9%
庫藏股票	(54,326)	-0.75%	(83,750)	-1.3%	(57,774)	-0.94%	(58,143)	-0.95%	(58,143)	-0.91%	(58,233)	-1.34%	(87,322)	-2.27%	(90,441)	-2.47%	18,013	0.47%	8,053	0.23%					0	0%	0	0%	0	0%	48,826	1.65%	48,826	1.75%	48,826	1.74%	48,826	1.8%	48,826	1.61%	48,826	1.77%
歸屬於母公司業主之權益合計	3,419,352	47.28%	3,134,392	48.79%	2,955,786	47.91%	2,721,437	44.59%	2,593,612	40.8%	2,099,482	48.18%	1,882,162	48.96%	2,012,041	54.97%	2,088,003	54.02%	2,232,021	62.99%	1,778,884	57.72%	1,925,749	64.18%	1,827,515	66.2%	1,648,695	63.7%	1,821,163	68.93%	1,965,688	66.53%	1,937,871	69.53%	1,814,204	64.76%	1,902,601	70.26%	1,834,190	60.46%	1,958,116	71.16%
非控制權益	938,702	12.98%	861,162	13.4%	827,675	13.42%	759,342	12.44%	644,278	10.13%	464,079	10.65%	398,459	10.37%	458,184	12.52%	353,768	9.15%	387,951	10.95%	281,035	9.12%	311,586	10.38%	303,906	11.01%	190,154	7.35%	218,753	8.28%	188,787	6.39%	192,859	6.92%	152,489	5.44%	126,340	4.67%	110,779	3.65%	100,794	3.66%
權益總計	4,358,054	60.27%	3,995,554	62.19%	3,783,461	61.33%	3,480,779	57.04%	3,237,890	50.93%	2,563,561	58.83%	2,280,621	59.33%	2,470,225	67.48%	2,441,771	63.17%	2,619,972	73.94%	2,059,919	66.84%	2,237,335	74.56%	2,131,421	77.21%	1,838,849	71.04%	2,039,916	77.21%	2,154,475	72.92%	2,130,730	76.45%	1,966,693	70.2%	2,028,941	74.92%	1,944,969	64.11%	2,058,910	74.82%
負債及權益總計	7,231,475	100%	6,424,439	100%	6,168,821	100%	6,102,837	100%	6,357,085	100%	4,357,670	100%	3,844,232	100%	3,660,555	100%	3,865,136	100%	3,543,469	100%	3,081,838	100%	3,000,776	100%	2,760,452	100%	2,588,324	100%	2,642,132	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	50	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%	0	0%	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)	1,265,088	0.02%	1,693,088	0.03%	1,347,088	0.02%	859,258	0.01%	859,258	0.01%	860,603	0.02%	1,361,448	0.04%	1,408,142	0.04%	386,880	0.01%	186,448	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	2,580,000	0.09%	2,580,000	0.09%	2,580,000	0.09%	2,580,000	0.1%	2,580,000	0.09%	2,580,000	0.09%

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。

資產總額

茂達(6138) 截至2023年第2季「資產總額」總計約為NT$63.25億元，相較上一季增加約NT$2.22億元、相較去年年末增加約NT$2.61億元

茂達(6138) 2023年第2季財報顯示公司「資產總額」約NT$63.25億元；負債總額約NT$26.98億元、為資產總額的42.66%；權益總額約NT$36.26億元、為資產總額的57.34%。

對比上一季

上一季的(2023年第1季)「資產總額」則為NT$61.03億元；負債總額約NT$26.22億元、為資產總額的42.96%；權益總額約NT$34.81億元、為資產總額的57.04%。今年第2季相較上一季「資產總額」增加約NT$2.22億元。

對比去年年末

去年年末的「資產總額」則為NT$60.64億元；負債總額約NT$19.53億元、為資產總額的32.22%；權益總額約NT$41.1億元、為資產總額的67.78%。今年第2季相較去年年末「資產總額」增加約NT$2.61億元。

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	%
資產總額	6,324,782	100%	6,102,837	100%	6,063,687	100%	6,158,289	100%	6,894,112	100%	6,357,085	100%	5,687,217	100%	4,737,713	100%	4,696,336	100%	4,357,670	100%	4,024,527	100%	3,842,165	100%	3,918,702	100%	3,844,232	100%	3,828,524	100%	3,669,681	100%	3,766,736	100%	3,660,555	100%	3,520,289	100%	3,814,797	100%	3,865,136	100%	3,543,469	100%	3,509,137	100%	3,132,535	100%	3,081,838	100%	3,000,776	100%	3,114,236	100%	2,809,841	100%	2,782,624	100%	2,760,452	100%	2,634,520	100%	2,473,237	100%	2,588,324	100%	2,642,132	100%	2,634,448	100%	2,733,663	100%	2,954,689	100%	2,787,037	100%	2,620,475	100%	2,585,353	100%
負債總額	2,698,339	42.66%	2,622,058	42.96%	1,953,489	32.22%	2,146,824	34.86%	3,163,479	45.89%	3,119,195	49.07%	2,084,002	36.64%	1,508,864	31.85%	1,859,854	39.60%	1,794,109	41.17%	1,214,248	30.17%	1,214,871	31.62%	1,533,479	39.13%	1,563,611	40.67%	1,272,765	33.24%	1,244,739	33.92%	1,614,886	42.87%	1,190,330	32.52%	1,160,799	32.97%	1,501,849	39.37%	1,423,365	36.83%	923,497	26.06%	981,512	27.97%	842,962	26.91%	1,021,919	33.16%	763,441	25.44%	944,968	30.34%	736,596	26.21%	795,500	28.59%	629,031	22.79%	647,334	24.57%	584,884	23.65%	749,475	28.96%	602,216	22.79%	646,092	24.52%	795,632	29.10%	800,214	27.08%	656,307	23.55%	568,372	21.69%	587,206	22.71%
權益總額	3,626,443	57.34%	3,480,779	57.04%	4,110,198	67.78%	4,011,465	65.14%	3,730,633	54.11%	3,237,890	50.93%	3,603,215	63.36%	3,228,849	68.15%	2,836,482	60.40%	2,563,561	58.83%	2,810,279	69.83%	2,627,294	68.38%	2,385,223	60.87%	2,280,621	59.33%	2,555,759	66.76%	2,424,942	66.08%	2,151,850	57.13%	2,470,225	67.48%	2,359,490	67.03%	2,312,948	60.63%	2,441,771	63.17%	2,619,972	73.94%	2,527,625	72.03%	2,289,573	73.09%	2,059,919	66.84%	2,237,335	74.56%	2,169,268	69.66%	2,073,245	73.79%	1,987,124	71.41%	2,131,421	77.21%	1,987,186	75.43%	1,888,353	76.35%	1,838,849	71.04%	2,039,916	77.21%	1,988,356	75.48%	1,938,031	70.90%	2,154,475	72.92%	2,130,730	76.45%	2,052,103	78.31%	1,998,147	77.29%

流動資產

茂達(6138) 截至2023年第2季「流動資產」總計約為NT$48.52億元，相較上一季增加約NT$2.71億元、相較去年年末增加約NT$3.2億元

茂達(6138) 2023年第2季財報顯示公司「流動資產」總計約NT$48.52億元、約佔整體資產的76.71%。

對比上一季

上一季流動資產總計約NT$45.81億元、約佔整體資產的75.06%。今年第2季相較上一季增加約NT$2.71億元。

對比去年年末

去年年末流動資產則為NT$45.32億元、約佔整體資產的74.73%。今年第2季相較去年年末增加約NT$3.2億元。

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	%
流動資產	4,851,517	76.71%	4,580,972	75.06%	4,531,543	74.73%	4,627,535	75.14%	5,392,884	78.22%	5,027,368	79.08%	4,651,430	81.79%	3,764,143	79.45%	3,749,409	79.84%	3,507,051	80.48%	3,163,825	78.61%	3,108,608	80.91%	3,187,254	81.33%	3,109,541	80.89%	3,106,879	81.15%	2,940,161	80.12%	3,024,053	80.28%	2,937,448	80.25%	2,983,310	84.75%	3,272,285	85.78%	3,326,681	86.07%	3,012,983	85.03%	2,993,185	85.30%	2,620,072	83.64%	2,564,329	83.21%	2,482,018	82.71%	2,583,737	82.97%	2,260,569	80.45%	2,220,126	79.79%	2,190,928	79.37%	2,066,668	78.45%	1,892,725	76.53%	2,006,857	77.53%	2,059,446	77.95%	2,034,837	77.24%	2,123,166	77.67%	2,325,058	78.69%	2,159,826	77.50%	1,976,238	75.42%	1,929,637	74.64%

非流動資產

茂達(6138) 截至2023年第2季「非流動資產」總計約為NT$14.73億元，相較上一季減少約NT$-4,860萬元、相較去年年末減少約NT$-5,888萬元

茂達(6138) 2023年第2季財報顯示公司「非流動資產」總計約NT$14.73億元、約佔整體資產的23.29%。

對比上一季

上一季非流動資產總計約NT$15.22億元、約佔整體資產的24.94%。今年第2季相較上一季減少約NT$-4,860萬元。

對比去年年末

去年年末非流動資產則為NT$15.32億元、約佔整體資產的25.27%。今年第2季相較去年年末減少約NT$-5,888萬元。

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	1,473,265	23.29%	1,521,865	24.94%	1,532,144	25.27%	1,530,754	24.86%	1,501,228	21.78%	1,329,717	20.92%	1,035,787	18.21%	973,570	20.55%	946,927	20.16%	850,619	19.52%	860,702	21.39%	733,557	19.09%	731,448	18.67%	734,691	19.11%	721,645	18.85%	729,520	19.88%	742,683	19.72%	723,107	19.75%	536,979	15.25%	542,512	14.22%	538,455	13.93%	530,486	14.97%	515,952	14.70%	512,463	16.36%	517,509	16.79%	518,758	17.29%	530,499	17.03%	549,272	19.55%	562,498	20.21%	569,524	20.63%	567,852	21.55%	580,512	23.47%	581,467	22.47%	582,686	22.05%	599,611	22.76%	610,497	22.33%	629,631	21.31%	627,211	22.50%	644,237	24.58%	655,716	25.36%

流動負債

茂達(6138) 截至2023年第2季「流動負債」總計約為NT$23.3億元，相較上一季增加約NT$6,335萬元、相較去年年末增加約NT$9.14億元

茂達(6138) 2023年第2季財報顯示公司「流動負債」總計約NT$23.3億元、約佔整體資產的36.84%。

對比上一季

上一季流動負債總計約NT$22.67億元、約佔整體資產的37.14%。今年第2季相較上一季增加約NT$6,335萬元。

對比去年年末

去年年末流動負債則為NT$14.16億元、約佔整體資產的23.34%。今年第2季相較去年年末增加約NT$9.14億元。

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	%
流動負債	2,329,892	36.84%	2,266,543	37.14%	1,415,527	23.34%	1,596,109	25.92%	2,593,703	37.62%	2,587,213	40.70%	1,598,018	28.10%	1,303,679	27.52%	1,652,179	35.18%	1,597,709	36.66%	1,023,459	25.43%	1,023,658	26.64%	1,353,219	34.53%	1,383,490	35.99%	1,090,415	28.48%	1,052,957	28.69%	1,420,403	37.71%	998,132	27.27%	1,125,947	31.98%	1,466,080	38.43%	1,383,219	35.79%	886,465	25.02%	947,052	26.99%	802,122	25.61%	981,162	31.84%	725,515	24.18%	905,673	29.08%	693,768	24.69%	755,584	27.15%	592,133	21.45%	609,543	23.14%	553,250	22.37%	718,481	27.76%	573,809	21.72%	619,970	23.53%	773,265	28.29%	778,053	26.33%	628,034	22.53%	540,574	20.63%	560,519	21.68%

非流動負債

茂達(6138) 截至2023年第2季「非流動負債」總計約為NT$3.68億元，相較上一季增加約NT$1,293萬元、相較去年年末減少約NT$-1.7億元

茂達(6138) 2023年第2季財報顯示公司「非流動負債」總計約NT$3.68億元、約佔整體資產的5.83%。

對比上一季

上一季非流動負債總計約NT$3.56億元、約佔整體資產的5.83%。今年第2季相較上一季增加約NT$1,293萬元。

對比去年年末

去年年末非流動負債則為NT$5.38億元、約佔整體資產的8.87%。今年第2季相較去年年末減少約NT$-1.7億元。

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	%
非流動負債	368,447	5.83%	355,515	5.83%	537,962	8.87%	550,715	8.94%	569,776	8.26%	531,982	8.37%	485,984	8.55%	205,185	4.33%	207,675	4.42%	196,400	4.51%	190,789	4.74%	191,213	4.98%	180,260	4.60%	180,121	4.69%	182,350	4.76%	191,782	5.23%	194,483	5.16%	192,198	5.25%	34,852	0.99%	35,769	0.94%	40,146	1.04%	37,032	1.05%	34,460	0.98%	40,840	1.30%	40,757	1.32%	37,926	1.26%	39,295	1.26%	42,828	1.52%	39,916	1.43%	36,898	1.34%	37,791	1.43%	31,634	1.28%	30,994	1.20%	28,407	1.08%	26,122	0.99%	22,367	0.82%	22,161	0.75%	28,273	1.01%	27,798	1.06%	26,687	1.03%

權益

茂達(6138) 截至2023年第2季「權益」總計約為NT$36.26億元，相較上一季增加約NT$1.46億元、相較去年年末減少約NT$-4.84億元

茂達(6138) 2023年第2季財報顯示公司「權益」總計約NT$36.26億元、約佔整體資產的57.34%。

對比上一季

上一季權益總計約NT$34.81億元、約佔整體資產的57.04%。今年第2季相較上一季增加約NT$1.46億元。

對比去年年末

去年年末權益則為NT$41.1億元、約佔整體資產的67.78%。今年第2季相較去年年末減少約NT$-4.84億元。

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	%
權益	3,626,443	57.34%	3,480,779	57.04%	4,110,198	67.78%	4,011,465	65.14%	3,730,633	54.11%	3,237,890	50.93%	3,603,215	63.36%	3,228,849	68.15%	2,836,482	60.40%	2,563,561	58.83%	2,810,279	69.83%	2,627,294	68.38%	2,385,223	60.87%	2,280,621	59.33%	2,555,759	66.76%	2,424,942	66.08%	2,151,850	57.13%	2,470,225	67.48%	2,359,490	67.03%	2,312,948	60.63%	2,441,771	63.17%	2,619,972	73.94%	2,527,625	72.03%	2,289,573	73.09%	2,059,919	66.84%	2,237,335	74.56%	2,169,268	69.66%	2,073,245	73.79%	1,987,124	71.41%	2,131,421	77.21%	1,987,186	75.43%	1,888,353	76.35%	1,838,849	71.04%	2,039,916	77.21%	1,988,356	75.48%	1,938,031	70.90%	2,154,475	72.92%	2,130,730	76.45%	2,052,103	78.31%	1,998,147	77.29%

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合併資產負債表

資產總額

流動資產

非流動資產

流動負債

非流動負債

權益

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