精成科－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	5,319,061	15.49%	3,490,442	11.88%	4,506,719	16.45%	3,815,217	16.41%	3,232,224	13.92%	3,566,646	13.84%	3,273,079	12.55%	4,592,576	17.68%	5,384,593	18.45%
透過損益按公允價值衡量之金融資產-流動	117,680	0.34%	637,617	2.17%	1,031,245	3.76%	135,116	0.58%	575,434	2.48%	30,638	0.12%	7,026	0.03%	8,394	0.03%	8,790	0.03%
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	686,072	2%	550,751	1.87%	725,296	2.65%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
應收票據淨額	447,835	1.3%	305,776	1.04%	200,267	0.73%	80,364	0.35%	354	0%	255	0%	13,403	0.05%	10,928	0.04%	17,652	0.06%
應收票據-關係人淨額	0	0%
應收帳款淨額	7,985,730	23.26%	6,064,388	20.64%	5,466,111	19.95%	5,341,833	22.98%	5,324,696	22.94%	6,526,271	25.32%	7,220,264	27.68%	6,880,473	26.48%	8,855,228	30.34%
應收帳款-關係人淨額	164,736	0.48%	210,408	0.72%	249,655	0.91%	153,228	0.66%	133,324	0.57%	95,076	0.37%	150,232	0.58%	260,284	1%	376,458	1.29%
其他應收款	404,508	1.18%	166,520	0.57%	217,721	0.79%	153,265	0.66%	297,604	1.28%	302,713	1.17%	322,010	1.23%	382,785	1.47%	255,153	0.87%
存貨	5,063,048	14.75%	3,173,204	10.8%	3,075,709	11.23%	2,857,370	12.29%	2,712,468	11.68%	3,043,894	11.81%	2,811,017	10.78%	3,087,818	11.88%	3,604,653	12.35%
預付款項	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他流動資產	295,455	0.86%	482,628	1.64%	842,144	3.07%	1,131,199	4.87%	1,666,627	7.18%	1,668,294	6.47%	2,519,315	9.66%	616,574	2.37%	523,921	1.8%
其他流動資產-其他	295,455	0.86%	482,628	1.64%	842,144	3.07%	521,580	2.24%	391,211	1.69%	345,880	1.34%	255,053	0.98%	461,927	1.78%	523,921	1.8%
流動資產合計	20,484,125	59.66%	15,081,734	51.33%	16,314,867	59.56%	13,667,592	58.79%	13,952,731	60.1%	15,977,904	61.99%	16,316,346	62.55%	15,839,832	60.96%	19,192,890	65.76%
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	2,413,570	7.03%	3,212,654	10.93%	1,941,976	7.09%
按攤銷後成本衡量之金融資產-非流動	1,376,658	4.01%	229,479	0.78%	324,414	1.18%
採用權益法之投資	1,819,384	5.3%	1,359,250	4.63%	1,112,060	4.06%	914,858	3.93%	894,063	3.85%	902,005	3.5%	290,410	1.11%	230,617	0.89%	214,118	0.73%
不動產、廠房及設備	6,370,228	18.55%	7,595,271	25.85%	6,055,739	22.11%	6,171,879	26.55%	6,551,214	28.22%	6,804,974	26.4%	7,694,889	29.5%	7,620,240	29.33%	8,128,269	27.85%
使用權資產	962,834	2.8%	1,112,441	3.79%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
投資性不動產淨額	236,462	0.69%	247,755	0.84%	252,784	0.92%	257,821	1.11%	262,890	1.13%	271,728	1.05%	277,099	1.06%	284,754	1.1%	293,111	1%
無形資產	100,965	0.29%	137,759	0.47%	132,448	0.48%	140,024	0.6%	151,126	0.65%	266,154	1.03%	260,987	1%	284,193	1.09%	274,313	0.94%
遞延所得稅資產	55,600	0.16%	18,600	0.06%	25,400	0.09%	27,100	0.12%	20,200	0.09%	21,300	0.08%	14,700	0.06%	11,702	0.05%	23,658	0.08%
其他非流動資產	512,794	1.49%	386,233	1.31%	1,233,901	4.5%	1,393,768	5.99%	1,020,972	4.4%	1,420,733	5.51%	1,118,887	4.29%	1,598,816	6.15%	954,104	3.27%
存出保證金	50,187	0.15%	104,547	0.36%	55,859	0.2%	44,997	0.19%	60,320	0.26%	101,075	0.39%	100,235	0.38%	50,996	0.2%	34,360	0.12%
其他非流動資產-其他	462,607	1.35%	281,686	0.96%	413,748	1.51%	306,338	1.32%	147,459	0.64%	247,348	0.96%	149,134	0.57%	677,235	2.61%	104,501	0.36%
非流動資產合計	13,848,495	40.34%	14,299,442	48.67%	11,078,722	40.44%	9,581,890	41.21%	9,262,305	39.9%	9,798,716	38.01%	9,769,625	37.45%	10,142,975	39.04%	9,994,160	34.24%
資產總計	34,332,620	100%	29,381,176	100%	27,393,589	100%	23,249,482	100%	23,215,036	100%	25,776,620	100%	26,085,971	100%	25,982,807	100%	29,187,050	100%
負債及權益
負債
流動負債
短期借款	5,300,628	15.44%	3,659,756	12.46%	4,477,378	16.34%	2,678,925	11.52%	2,163,058	9.32%	2,702,977	10.49%	3,401,068	13.04%	3,677,850	14.15%	4,080,304	13.98%
應付票據	205,310	0.6%	335,647	1.14%			0	0%	863	0%			206	0%	7,238	0.03%	8,374	0.03%
應付帳款	4,170,988	12.15%	3,010,838	10.25%	3,209,733	11.72%	3,021,056	12.99%	2,549,519	10.98%	3,443,792	13.36%	4,270,617	16.37%	3,849,411	14.82%	7,168,875	24.56%
應付帳款-關係人	281,441	0.82%	3,786	0.01%	5,099	0.02%	3,335	0.01%	13,258	0.06%	28,351	0.11%	31,189	0.12%	77,271	0.3%	149,470	0.51%
其他應付款	2,093,844	6.1%	1,994,770	6.79%	1,819,063	6.64%	1,609,903	6.92%	1,560,241	6.72%	1,562,870	6.06%	1,581,919	6.06%	1,687,507	6.49%	1,561,310	5.35%
其他應付款-其他	2,093,844	6.1%	1,994,770	6.79%			1,609,903	6.92%	1,560,241	6.72%	1,562,870	6.06%	1,581,919	6.06%	1,687,507	6.49%	1,561,310	5.35%
本期所得稅負債	646,962	1.88%	98,700	0.34%	176,637	0.64%	79,753	0.34%	88,489	0.38%	56,420	0.22%	51,276	0.2%	152,131	0.59%	44,619	0.15%
租賃負債-流動	101,816	0.3%	72,411	0.25%
其他流動負債	769,641	2.24%	402,437	1.37%	664,634	2.43%	1,841,936	7.92%	969,661	4.18%	1,349,737	5.24%	2,212,604	8.48%	1,949,677	7.5%	500,606	1.72%
一年或一營業週期內到期長期負債	300,000	0.87%	75,000	0.26%	133,547	0.49%	1,458,909	6.28%	784,464	3.38%	890,091	3.45%	2,084,737	7.99%	1,820,725	7.01%	294,362	1.01%
其他流動負債-其他	469,641	1.37%	327,437	1.11%	531,087	1.94%	383,027	1.65%	185,197	0.8%	459,646	1.78%	127,867	0.49%	128,952	0.5%	206,244	0.71%
流動負債合計	13,570,630	39.53%	9,578,345	32.6%	10,352,544	37.79%	9,234,908	39.72%	7,345,089	31.64%	9,144,147	35.47%	11,548,879	44.27%	11,410,878	43.92%	13,513,558	46.3%
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%	562,362	1.93%
長期借款	3,135,678	9.13%	5,189,170	17.66%	5,080,378	18.55%	3,061,383	13.17%	4,655,237	20.05%	5,651,923	21.93%	3,789,660	14.53%	3,699,115	14.24%	3,588,974	12.3%
遞延所得稅負債	152,963	0.45%	106,031	0.36%	56,118	0.2%	56,218	0.24%	56,218	0.24%	58,118	0.23%	56,118	0.22%	56,618	0.22%	56,117	0.19%
租賃負債-非流動	78,087	0.23%	138,753	0.47%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他非流動負債	261,273	0.76%	241,315	0.82%	102,152	0.37%	76,866	0.33%	68,224	0.29%	88,445	0.34%	109,485	0.42%	101,778	0.39%	513,886	1.76%
其他非流動負債-其他	261,273	0.76%	241,315	0.82%			76,866	0.33%	68,224	0.29%	88,445	0.34%	109,485	0.42%	3,134	0.01%	0	0%
非流動負債合計	3,628,001	10.57%	5,675,269	19.32%	5,238,648	19.12%	3,194,467	13.74%	4,779,679	20.59%	5,798,486	22.5%	3,955,263	15.16%	3,857,511	14.85%	4,724,923	16.19%
負債總計	17,198,631	50.09%	15,253,614	51.92%	15,591,192	56.92%	12,429,375	53.46%	12,124,768	52.23%	14,942,633	57.97%	15,504,142	59.43%	15,268,389	58.76%	18,238,481	62.49%
權益
歸屬於母公司業主之權益
股本
普通股股本	4,743,030	13.81%	5,155,469	17.55%	5,155,469	18.82%	5,315,469	22.86%	5,315,469	22.9%	5,315,469	20.62%	5,315,469	20.38%	5,315,469	20.46%	5,006,564	17.15%
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	4,743,030	13.81%	5,155,469	17.55%	5,155,469	18.82%	5,315,469	22.86%	5,315,469	22.9%	5,315,469	20.62%	5,315,469	20.38%	5,315,469	20.46%	5,006,564	17.15%
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	3,643,464	10.61%	3,470,795	11.81%	3,446,611	12.58%	3,479,229	14.96%	3,466,166	14.93%	3,466,166	13.45%	3,463,270	13.28%	3,463,270	13.33%	3,463,270	11.87%
保留盈餘
法定盈餘公積	1,262,994	3.68%	927,850	3.16%	886,986	3.24%	832,201	3.58%	832,201	3.58%	818,690	3.18%	818,690	3.14%	810,184	3.12%	721,936	2.47%
未分配盈餘(或待彌補虧損)	6,326,181	18.43%	1,763,863	6%	1,459,744	5.33%	1,192,638	5.13%	554,499	2.39%	616,330	2.39%	315,178	1.21%	1,091,821	4.2%	1,258,985	4.31%
保留盈餘合計	7,589,175	22.1%	2,691,713	9.16%	2,346,730	8.57%	2,024,839	8.71%	1,560,123	6.72%	1,608,443	6.24%	1,680,687	6.44%	2,037,192	7.84%	2,612,144	8.95%
其他權益
國外營運機構財務報表換算之兌換差額	(771,749)	-2.25%	105,018	0.36%	(476,680)	-1.74%	(174,427)	-0.75%	645,995	2.78%	402,244	1.56%	88,271	0.34%	(145,783)	-0.56%	(259,323)	-0.89%
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	1,716,744	5%	2,618,055	8.91%	1,347,414	4.92%
其他權益合計	944,995	2.75%	2,723,073	9.27%	870,734	3.18%	131,781	0.57%	734,382	3.16%	402,244	1.56%	88,271	0.34%	(145,783)	-0.56%	(208,562)	-0.71%
庫藏股票	(108,124)	-0.31%	(51,575)	-0.18%	77,296	0.28%	180,183	0.77%	29,018	0.12%	0	0%	0	0%	0	0%	0	0%
歸屬於母公司業主之權益合計	16,812,540	48.97%	13,989,475	47.61%	11,742,248	42.86%	10,771,135	46.33%	11,047,122	47.59%	10,792,322	41.87%	10,547,697	40.43%	10,670,148	41.07%	10,873,416	37.25%
非控制權益	321,449	0.94%	138,087	0.47%	60,149	0.22%	48,972	0.21%	43,146	0.19%	41,665	0.16%	34,132	0.13%	44,270	0.17%	75,153	0.26%
權益總計	17,133,989	49.91%	14,127,562	48.08%	11,802,397	43.08%	10,820,107	46.54%	11,090,268	47.77%	10,833,987	42.03%	10,581,829	40.57%	10,714,418	41.24%	10,948,569	37.51%
負債及權益總計	34,332,620	100%	29,381,176	100%	27,393,589	100%	23,249,482	100%	23,215,036	100%	25,776,620	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)	3,000,000	0.01%	5,000,000	0.02%	8,450,000	0.03%	16,450,000	0.07%	3,900,000	0.02%	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

精成科(6191) 截至2024年第1季「流動資產」總計約為NT$235億元，相較上一季增加約NT$2.18億元、相較去年年末增加約NT$2.18億元

精成科(6191) 2024年第1季財報顯示公司「流動資產」總計約NT$235億元、約佔整體資產的60.91%。

對比上一季

上一季流動資產總計約NT$233億元、約佔整體資產的62.58%。今年第1季相較上一季增加約NT$2.18億元。

對比去年年末

去年年末流動資產則為NT$233億元、約佔整體資產的62.58%。今年第1季相較去年年末增加約NT$2.18億元。

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	23,527,234	60.91%	23,309,382	62.58%	23,302,807	62.07%	20,938,906	60.06%	20,447,384	59.88%	20,809,632	61.31%	21,256,541	61.58%	20,147,551	61.43%	20,484,125	59.66%	19,547,695	58.28%	19,909,732	60.57%	19,391,814	58.65%	18,157,912	56.91%	18,107,109	57.38%	17,746,846	58.53%	16,131,938	55.14%	15,396,740	54.09%	16,435,638	53.65%	16,697,088	54.73%	16,023,271	53.30%	15,081,734	51.33%	16,335,121	55.77%	16,882,901	55.47%	17,309,890	50.87%	16,314,867	59.56%	15,347,002	58.91%	15,254,503	60.33%	14,156,454	59.52%	13,667,592	58.79%	15,255,738	60.68%	14,369,926	59.49%	13,804,170	57.74%	13,952,731	60.10%	15,414,613	61.94%	15,205,774	60.71%	14,608,093	60.93%	15,977,904	61.99%	17,894,737	64.32%	17,656,859	63.52%	17,214,201	63.90%

非流動資產

精成科(6191) 截至2023年第2季「非流動資產」總計約為NT$139億元，相較上一季增加約NT$2.23億元、相較去年年末增加約NT$7.89億元

精成科(6191) 2023年第2季財報顯示公司「非流動資產」總計約NT$139億元、約佔整體資產的39.94%。

對比上一季

上一季非流動資產總計約NT$137億元、約佔整體資產的40.12%。今年第2季相較上一季增加約NT$2.23億元。

對比去年年末

去年年末非流動資產則為NT$131億元、約佔整體資產的38.69%。今年第2季相較去年年末增加約NT$7.89億元。

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	13,922,641	39.94%	13,699,909	40.12%	13,133,993	38.69%	13,263,758	38.42%	12,651,086	38.57%	13,848,495	40.34%	13,994,770	41.72%	12,962,828	39.43%	13,669,334	41.35%	13,746,355	43.09%	13,447,033	42.62%	12,576,417	41.47%	13,126,696	44.86%	13,068,347	45.91%	14,200,376	46.35%	13,810,977	45.27%	14,037,792	46.70%	14,299,442	48.67%	12,953,485	44.23%	13,552,773	44.53%	16,718,272	49.13%	11,078,722	40.44%	10,706,013	41.09%	10,030,063	39.67%	9,626,445	40.48%	9,581,890	41.21%	9,887,554	39.32%	9,786,572	40.51%	10,104,679	42.26%	9,262,305	39.90%	9,473,244	38.06%	9,838,830	39.29%	9,367,740	39.07%	9,798,716	38.01%	9,925,263	35.68%	10,138,461	36.48%	9,724,744	36.10%	9,769,625	37.45%	9,679,515	37.10%	9,806,444	36.71%

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合併資產負債表

流動資產

非流動資產

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