耕興－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	2,146,588	25.38%	2,175,447	26.09%	1,753,278	21.7%	1,828,509	23.83%	2,277,493	34.15%	1,361,010	24.29%	885,917	18.26%	904,141	18.3%	1,768,036	36.45%	1,589,548	34.03%	1,544,486	32.8%	1,555,943	34.04%	717,594	16.05%	1,236,165	29.36%	923,823	22.87%	338,788	11.25%	237,157	8.33%	184,978	6.57%	146,666	5.56%	240,334	9.24%	269,150	10.87%
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%	0	0%	0	0%	0	0%	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%	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	1,934,880	22.87%	1,600,180	19.19%	1,643,650	20.34%	1,533,540	19.99%	289,620	4.34%	89,820	1.6%	354,290	7.3%	683,630	13.84%	35,440	0.73%	85,340	1.83%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
應收票據淨額	568	0.01%	227	0%	3,193	0.04%	375	0%	1,310	0.02%	1,817	0.03%	5,073	0.1%	4,012	0.08%	12,522	0.26%	6,937	0.15%	15,119	0.32%	9,274	0.2%	9,836	0.22%	18,600	0.44%	47,823	1.18%	24,801	0.82%	15,309	0.54%	35,821	1.27%	21,794	0.83%	23,110	0.89%	29,477	1.19%
應收帳款淨額	1,930,646	22.82%	1,815,015	21.76%	1,758,136	21.76%	1,238,842	16.15%	1,135,143	17.02%	1,224,353	21.85%	1,224,482	25.23%	1,108,269	22.43%	899,018	18.53%	920,042	19.69%	956,573	20.31%	844,049	18.47%	908,928	20.33%	751,795	17.85%	762,796	18.88%	764,583	25.39%	723,810	25.43%	797,704	28.33%	692,326	26.25%	772,210	29.69%	736,454	29.75%
本期所得稅資產	7	0%	603	0.01%
存貨	84,200	1%	51,282	0.61%	43,237	0.54%	65,295	0.85%	84,954	1.27%	60,501	1.08%	34,775	0.72%	43,889	0.89%	40,367	0.83%	40,725	0.87%	35,728	0.76%	42,215	0.92%	29,580	0.66%	26,218	0.62%	31,128	0.77%	22,273	0.74%	23,211	0.82%	25,973	0.92%	24,484	0.93%	50,122	1.93%	41,072	1.66%
預付款項	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%
其他流動資產	140,362	1.66%	214,927	2.58%	193,315	2.39%	245,340	3.2%	164,474	2.47%	159,097	2.84%	150,691	3.11%	136,353	2.76%	138,206	2.85%	164,434	3.52%	148,520	3.15%	156,010	3.41%	151,608	3.39%	135,303	3.21%	109,255	2.7%	89,947	2.99%	93,408	3.28%	60,477	2.15%	67,383	2.55%	60,990	2.35%	47,428	1.92%
其他金融資產-流動	42,473	0.5%	105,091	1.26%	110,445	1.37%	125,959	1.64%	52,891	0.79%	64,005	1.14%	47,676	0.98%	48,472	0.98%	40,483	0.83%	59,300	1.27%	52,348	1.11%	57,796	1.26%	33,618	0.75%	40,306	0.96%	14,701	0.36%	14,139	0.47%	16,393	0.58%	9,984	0.35%	8,002	0.3%	6,555	0.25%	6,410	0.26%
其他流動資產-其他	97,889	1.16%	109,836	1.32%	82,870	1.03%	119,381	1.56%	111,583	1.67%	95,092	1.7%	103,015	2.12%	87,881	1.78%	97,723	2.01%	105,134	2.25%	96,172	2.04%	98,214	2.15%	117,990	2.64%	94,997	2.26%	94,554	2.34%	75,808	2.52%	77,015	2.71%	50,493	1.79%	59,381	2.25%	54,435	2.09%	41,018	1.66%
流動資產合計	6,237,251	73.74%	5,857,681	70.24%	5,394,809	66.76%	4,911,901	64.02%	3,952,994	59.27%	2,896,598	51.7%	2,655,228	54.72%	2,880,294	58.3%	2,893,589	59.65%	2,807,026	60.09%	2,972,516	63.12%	2,836,131	62.05%	2,648,473	59.24%	2,171,071	51.56%	1,956,065	48.43%	1,240,392	41.19%	1,092,895	38.4%	1,104,953	39.25%	952,653	36.12%	1,146,766	44.09%	1,123,581	45.39%
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	64,751	0.77%	48,336	0.58%	52,668	0.65%	65,088	0.85%	69,120	1.04%	95,074	1.7%	19,117	0.39%	18,489	0.37%	29,865	0.62%	16,623	0.36%
不動產、廠房及設備	1,957,081	23.14%	2,172,339	26.05%	2,380,779	29.46%	2,495,409	32.52%	2,427,825	36.4%	2,381,823	42.52%	2,066,164	42.58%	1,940,770	39.28%	1,886,543	38.89%	1,805,690	38.65%	1,674,553	35.56%	1,681,652	36.79%	1,736,622	38.84%	1,991,608	47.3%	2,035,675	50.4%	1,734,435	57.6%	1,717,589	60.34%	1,675,115	59.5%	1,649,802	62.55%	1,413,940	54.36%	1,312,259	53.02%
使用權資產	144,851	1.71%	204,794	2.46%	189,462	2.34%	163,892	2.14%	189,313	2.84%	192,357	3.43%	79,573	1.64%	70,857	1.43%	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	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	956	0.02%	1,913	0.04%	2,231	0.05%	3,188	0.07%	3,506	0.08%	4,781	0.11%	5,738	0.14%	6,056	0.15%	7,013	0.23%	7,331	0.26%	8,288	0.29%	8,606	0.33%	9,563	0.37%	9,881	0.4%
遞延所得稅資產	19,581	0.23%	22,775	0.27%	14,605	0.18%	10,755	0.14%	7,615	0.11%	11,535	0.21%	13,135	0.27%	12,415	0.25%	9,045	0.19%	11,275	0.24%	14,000	0.3%	6,140	0.13%	9,350	0.21%	9,520	0.23%	8,930	0.22%	9,170	0.3%	9,290	0.33%	8,350	0.3%	7,530	0.29%	7,020	0.27%	6,270	0.25%
其他非流動資產	35,006	0.41%	33,726	0.4%	48,592	0.6%	25,289	0.33%	23,002	0.34%	24,858	0.44%	19,433	0.4%	16,765	0.34%	30,235	0.62%	28,621	0.61%	31,547	0.67%	30,403	0.67%	24,372	0.55%	19,444	0.46%	19,223	0.48%	9,363	0.31%	8,352	0.29%	7,830	0.28%	8,051	0.31%	12,663	0.49%	12,361	0.5%
其他非流動資產-其他	35,006	0.41%	33,726	0.4%	34,394	0.43%	12,187	0.16%	10,733	0.16%	13,348	0.24%	6,927	0.14%	5,888	0.12%	3,445	0.07%	3,897	0.08%	4,997	0.11%	3,896	0.09%	6,193	0.14%	6,684	0.16%	6,290	0.16%	219	0.01%	244	0.01%	520	0.02%	695	0.03%	2,916	0.11%	2,610	0.11%
非流動資產合計	2,221,270	26.26%	2,481,970	29.76%	2,686,106	33.24%	2,760,433	35.98%	2,716,875	40.73%	2,705,647	48.3%	2,197,422	45.28%	2,060,252	41.7%	1,957,601	40.35%	1,864,440	39.91%	1,736,460	36.88%	1,734,523	37.95%	1,822,570	40.76%	2,039,662	48.44%	2,083,249	51.57%	1,770,881	58.81%	1,753,462	61.6%	1,710,483	60.75%	1,684,889	63.88%	1,454,086	55.91%	1,351,671	54.61%
資產總計	8,458,521	100%	8,339,651	100%	8,080,915	100%	7,672,334	100%	6,669,869	100%	5,602,245	100%	4,852,650	100%	4,940,546	100%	4,851,190	100%	4,671,466	100%	4,708,976	100%	4,570,654	100%	4,471,043	100%	4,210,733	100%	4,039,314	100%	3,011,273	100%	2,846,357	100%	2,815,436	100%	2,637,542	100%	2,600,852	100%	2,475,252	100%
負債及權益
負債
流動負債
短期借款	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	70,000	2.46%	150,000	5.33%	190,000	7.2%	0	0%	0	0%
合約負債-流動	149,629	1.77%	166,400	2%	136,907	1.69%
應付票據	7,209	0.09%	1,193	0.01%	2,549	0.03%	3,755	0.05%	3,706	0.06%	5,086	0.09%	18,348	0.38%	23,370	0.47%	20,793	0.43%	4,826	0.1%	7,299	0.16%	15,100	0.33%	10,774	0.24%	12,560	0.3%	11,311	0.28%	6,627	0.22%	13,062	0.46%	14,456	0.51%	22,308	0.85%	16,232	0.62%	32,598	1.32%
應付帳款	237,867	2.81%	219,935	2.64%	152,161	1.88%	132,005	1.72%	145,612	2.18%	143,562	2.56%	106,530	2.2%	102,921	2.08%	93,587	1.93%	102,495	2.19%	81,513	1.73%	86,962	1.9%	86,141	1.93%	73,184	1.74%	84,637	2.1%	79,266	2.63%	78,347	2.75%	80,126	2.85%	52,069	1.97%	99,646	3.83%	68,752	2.78%
其他應付款	894,761	10.58%	864,416	10.37%	1,004,214	12.43%	1,011,286	13.18%	774,475	11.61%	596,268	10.64%	520,395	10.72%	611,320	12.37%	1,144,356	23.59%	583,122	12.48%	1,147,739	24.37%	600,157	13.13%	584,278	13.07%	1,069,680	25.4%	562,362	13.92%	773,540	25.69%	380,910	13.38%	651,256	23.13%	250,340	9.49%	616,037	23.69%	229,460	9.27%
本期所得稅負債	157,691	1.86%	60,217	0.72%	162,456	2.01%	273,746	3.57%	223,659	3.35%	108,196	1.93%	124,789	2.57%	115,297	2.33%	50,826	1.05%	70,107	1.5%	62,318	1.32%	86,378	1.89%	122,842	2.75%	82,702	1.96%	111,576	2.76%	62,829	2.09%	66,122	2.32%	56,375	2%	71,557	2.71%	69,185	2.66%	89,189	3.6%
租賃負債-流動	58,255	0.69%	60,242	0.72%	47,401	0.59%	30,817	0.4%	28,784	0.43%	23,989	0.43%	12,427	0.26%	9,341	0.19%
其他流動負債	23,310	0.28%	25,250	0.3%	22,509	0.28%	84,785	1.11%	152,789	2.29%	135,475	2.42%	39,492	0.81%	35,149	0.71%	38,228	0.79%	40,846	0.87%	133,129	2.83%	168,229	3.68%	145,121	3.25%	26,162	0.62%	52,209	1.29%	42,610	1.42%	33,608	1.18%	17,282	0.61%	19,221	0.73%	25,970	1%	21,685	0.88%
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%	15,319	0.33%	15,245	0.33%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
流動負債合計	1,528,722	18.07%	1,397,653	16.76%	1,528,197	18.91%	1,536,394	20.03%	1,329,025	19.93%	1,012,576	18.07%	821,981	16.94%	897,398	18.16%	1,347,790	27.78%	801,396	17.16%	1,431,998	30.41%	956,826	20.93%	949,156	21.23%	1,264,288	30.03%	822,095	20.35%	964,872	32.04%	642,049	22.56%	969,495	34.43%	605,495	22.96%	827,135	31.8%	441,684	17.84%
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%	69,201	1.55%	266,993	6.34%	562,869	13.93%	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%	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	165,823	1.96%	325,080	3.9%	269,120	3.33%	214,900	2.8%	129,720	1.94%	67,330	1.2%	26,900	0.55%	77,820	1.58%	107,130	2.21%	106,280	2.28%	92,660	1.97%	83,510	1.83%	60,730	1.36%	56,230	1.34%	54,410	1.35%	37,230	1.24%	30,950	1.09%	19,150	0.68%	16,510	0.63%	17,190	0.66%	17,980	0.73%
租賃負債-非流動	87,898	1.04%	136,680	1.64%	138,034	1.71%	127,186	1.66%	152,722	2.29%	160,615	2.87%	59,498	1.23%	51,201	1.04%	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	5,263	0.06%	9,360	0.11%	15,355	0.19%	14,645	0.19%	4,509	0.07%	7,893	0.14%	8,101	0.17%	7,425	0.15%	6,957	0.14%	7,206	0.15%	5,344	0.11%	5,588	0.12%	10,055	0.22%	5,108	0.12%	5,270	0.13%	6,313	0.21%	6,451	0.23%	3,671	0.13%	3,800	0.14%	1,482	0.06%	1,551	0.06%
非流動負債合計	258,984	3.06%	471,120	5.65%	422,509	5.23%	356,731	4.65%	286,951	4.3%	235,838	4.21%	94,499	1.95%	136,446	2.76%	114,087	2.35%	113,486	2.43%	98,004	2.08%	89,098	1.95%	139,986	3.13%	328,331	7.8%	622,549	15.41%	43,543	1.45%	37,401	1.31%	22,821	0.81%	20,310	0.77%	18,672	0.72%	19,531	0.79%
負債總計	1,787,706	21.13%	1,868,773	22.41%	1,950,706	24.14%	1,893,125	24.67%	1,615,976	24.23%	1,248,414	22.28%	916,480	18.89%	1,033,844	20.93%	1,461,877	30.13%	914,882	19.58%	1,530,002	32.49%	1,045,924	22.88%	1,089,142	24.36%	1,592,619	37.82%	1,444,644	35.76%	1,008,415	33.49%	679,450	23.87%	992,316	35.25%	625,805	23.73%	845,807	32.52%	461,215	18.63%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,018,672	12.04%	1,018,672	12.21%	1,018,672	12.61%	970,164	12.64%	970,164	14.55%	923,966	16.49%	923,966	19.04%	923,966	18.7%	914,557	18.85%	914,557	19.58%	904,104	19.2%	904,104	19.78%	890,987	19.93%	860,337	20.43%	840,331	20.8%	822,992	27.33%	822,992	28.91%	814,456	28.93%	814,456	30.88%	797,880	30.68%	797,880	32.23%
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	1,018,672	12.04%	1,018,672	12.21%	1,018,672	12.61%	970,164	12.64%	970,164	14.55%	923,966	16.49%	923,966	19.04%	923,966	18.7%	923,966	19.05%	914,557	19.58%	913,440	19.4%	904,104	19.78%	890,987	19.93%	877,418	20.84%	840,331	20.8%	839,787	27.89%	822,992	28.91%	822,992	29.23%	814,456	30.88%	814,456	31.31%	797,880	32.23%
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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
資本公積合計	895,271	10.58%	895,271	10.74%	895,271	11.08%	895,271	11.67%	895,271	13.42%	895,694	15.99%	895,694	18.46%	895,694	18.13%	895,694	18.46%	891,658	19.09%	877,680	18.64%	872,975	19.1%	816,825	18.27%	599,949	14.25%	315,985	7.82%	266,702	8.86%	262,837	9.23%	262,837	9.34%	260,428	9.87%	260,428	10.01%	257,146	10.39%
保留盈餘
法定盈餘公積	1,424,472	16.84%	1,295,003	15.53%	1,149,932	14.23%	997,376	13%	890,309	13.35%	816,188	14.57%	749,062	15.44%	679,044	13.74%	679,044	14%	608,611	13.03%	608,611	12.92%	539,774	11.81%	465,679	10.42%	465,679	11.06%	402,424	9.96%	402,424	13.36%	359,217	12.62%	359,217	12.76%	319,913	12.13%	319,913	12.3%	275,913	11.15%
特別盈餘公積	0	0%	66,063	0.79%	39,008	0.48%	39,442	0.51%	51,060	0.77%	99,812	1.78%	65,171	1.34%	52,591	1.06%	52,591	1.08%	40,743	0.87%	40,743	0.87%							0	0%	0	0%	81	0%	81	0%	0	0%	0	0%	3,315	0.13%
未分配盈餘(或待彌補虧損)	2,682,438	31.71%	2,662,295	31.92%	2,657,553	32.89%	2,536,702	33.06%	1,940,042	29.09%	1,412,631	25.22%	1,229,763	25.34%	1,215,686	24.61%	695,303	14.33%	1,165,585	24.95%	651,765	13.84%	1,133,415	24.8%	1,073,174	24%	540,764	12.84%	900,593	22.3%	399,539	13.27%	632,716	22.23%	311,798	11.07%	557,857	21.15%	312,100	12%	634,603	25.64%
保留盈餘合計	4,106,910	48.55%	4,023,361	48.24%	3,846,493	47.6%	3,573,520	46.58%	2,881,411	43.2%	2,328,631	41.57%	2,043,996	42.12%	1,947,321	39.42%	1,426,938	29.41%	1,814,939	38.85%	1,301,119	27.63%	1,673,189	36.61%	1,538,853	34.42%	1,006,443	23.9%	1,303,017	32.26%	801,963	26.63%	992,014	34.85%	671,096	23.84%	877,770	33.28%	632,013	24.3%	913,831	36.92%
其他權益
國外營運機構財務報表換算之兌換差額	72,090	0.85%	29,273	0.35%	(62,588)	-0.77%	(63,309)	-0.83%	(43,700)	-0.66%	(101,014)	-1.8%	(114,380)	-2.36%	(46,591)	-0.94%	(45,327)	-0.93%	(37,568)	-0.8%	(62,335)	-1.32%	(76,244)	-1.67%	7,950	0.18%	12,264	0.29%	18,227	0.45%	4,851	0.16%	8,058	0.28%	3,794	0.13%	1,632	0.06%	(3,462)	-0.13%	(4,018)	-0.16%
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	54,602	0.65%	38,185	0.46%	42,518	0.53%	52,266	0.68%	56,298	0.84%	82,252	1.47%	6,295	0.13%	5,667	0.11%	17,043	0.35%	3,801	0.08%
其他權益合計	126,692	1.5%	67,458	0.81%	(20,070)	-0.25%	(11,043)	-0.14%	12,598	0.19%	(18,762)	-0.33%	(108,085)	-2.23%	(40,924)	-0.83%	(28,284)	-0.58%	(33,767)	-0.72%	(62,335)	-1.32%	(76,244)	-1.67%	7,950	0.18%	12,264	0.29%	18,227	0.45%	4,851	0.16%	8,058	0.28%	3,794	0.13%	1,632	0.06%	(3,462)	-0.13%	(4,018)	-0.16%
歸屬於母公司業主之權益合計	6,147,545	72.68%	6,004,762	72%	5,740,366	71.04%	5,427,912	70.75%	4,759,444	71.36%	4,129,529	73.71%	3,755,571	77.39%	3,726,057	75.42%	3,218,314	66.34%	3,587,387	76.79%	3,029,904	64.34%	3,374,024	73.82%	3,254,615	72.79%	2,496,074	59.28%	2,477,560	61.34%	1,913,303	63.54%	2,085,901	73.28%	1,760,719	62.54%	1,954,286	74.09%	1,703,435	65.5%	1,964,839	79.38%
非控制權益	523,270	6.19%	466,116	5.59%	389,843	4.82%	351,297	4.58%	294,449	4.41%	224,302	4%	180,599	3.72%	180,645	3.66%	170,999	3.52%	169,197	3.62%	149,070	3.17%	150,706	3.3%	127,286	2.85%	122,040	2.9%	117,110	2.9%	89,555	2.97%	81,006	2.85%	62,401	2.22%	57,451	2.18%	51,610	1.98%	49,198	1.99%
權益總計	6,670,815	78.87%	6,470,878	77.59%	6,130,209	75.86%	5,779,209	75.33%	5,053,893	75.77%	4,353,831	77.72%	3,936,170	81.11%	3,906,702	79.07%	3,389,313	69.87%	3,756,584	80.42%	3,178,974	67.51%	3,524,730	77.12%	3,381,901	75.64%	2,618,114	62.18%	2,594,670	64.24%	2,002,858	66.51%	2,166,907	76.13%	1,823,120	64.75%	2,011,737	76.27%	1,755,045	67.48%	2,014,037	81.37%
負債及權益總計	8,458,521	100%	8,339,651	100%	8,080,915	100%	7,672,334	100%	6,669,869	100%	5,602,245	100%	4,852,650	100%	4,940,546	100%	4,851,190	100%	4,671,466	100%	4,708,976	100%	4,570,654	100%	4,471,043	100%	4,210,733	100%	4,039,314	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%	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)	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%

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

耕興(6146) 截至2024年第1季「流動資產」總計約為NT$53.95億元，相較上一季增加約NT$4.89億元、相較去年年末增加約NT$4.89億元

耕興(6146) 2024年第1季財報顯示公司「流動資產」總計約NT$53.95億元、約佔整體資產的66.76%。

對比上一季

上一季流動資產總計約NT$49.06億元、約佔整體資產的64.80%。今年第1季相較上一季增加約NT$4.89億元。

對比去年年末

去年年末流動資產則為NT$49.06億元、約佔整體資產的64.80%。今年第1季相較去年年末增加約NT$4.89億元。

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	5,394,809	66.76%	4,906,101	64.80%	4,789,613	64.80%	5,104,905	65.86%	4,911,901	64.02%	4,388,595	61.22%	3,904,341	58.38%	4,273,086	61.32%	3,952,994	59.27%	3,426,803	55.86%	2,965,334	52.43%	3,137,824	53.67%	2,896,598	51.70%	2,669,470	50.23%	2,341,477	48.93%	2,758,855	54.17%	2,655,228	54.72%	2,578,301	54.34%	2,556,271	54.99%	2,945,115	58.66%	2,880,294	58.30%	2,748,373	57.81%	2,594,882	57.17%	2,893,589	59.65%	2,807,026	60.09%	2,797,279	60.39%	2,632,134	60.01%	2,972,516	63.12%	2,836,131	62.05%	2,718,100	59.99%	2,510,482	58.10%	2,904,842	61.91%	2,648,473	59.24%	2,519,099	57.77%	1,972,766	48.96%	2,171,071	51.56%	1,956,065	48.43%	1,866,934	49.31%	1,458,521	43.81%	1,240,392	41.19%

非流動資產

耕興(6146) 截至2023年第2季「非流動資產」總計約為NT$26.46億元，相較上一季減少約NT$-1.15億元、相較去年年末減少約NT$-1.34億元

耕興(6146) 2023年第2季財報顯示公司「非流動資產」總計約NT$26.46億元、約佔整體資產的34.14%。

對比上一季

上一季非流動資產總計約NT$27.6億元、約佔整體資產的35.98%。今年第2季相較上一季減少約NT$-1.15億元。

對比去年年末

去年年末非流動資產則為NT$27.8億元、約佔整體資產的38.78%。今年第2季相較去年年末減少約NT$-1.34億元。

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	2,645,891	34.14%	2,760,433	35.98%	2,779,998	38.78%	2,783,631	41.62%	2,695,451	38.68%	2,716,875	40.73%	2,707,894	44.14%	2,690,956	47.57%	2,708,632	46.33%	2,705,647	48.30%	2,645,212	49.77%	2,443,468	51.07%	2,333,972	45.83%	2,197,422	45.28%	2,166,769	45.66%	2,092,254	45.01%	2,075,421	41.34%	2,060,252	41.70%	2,005,606	42.19%	1,944,077	42.83%	1,957,601	40.35%	1,864,440	39.91%	1,834,854	39.61%	1,753,802	39.99%	1,736,460	36.88%	1,734,523	37.95%	1,812,561	40.01%	1,810,629	41.90%	1,786,996	38.09%	1,822,570	40.76%	1,841,511	42.23%	2,056,730	51.04%	2,039,662	48.44%	2,083,249	51.57%	1,919,354	50.69%	1,870,617	56.19%	1,770,881	58.81%	1,753,462	61.60%	1,707,511	59.81%	1,690,158	58.98%

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合併資產負債表

流動資產

非流動資產

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