海韻電－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	1,985,041	51.99%	1,597,827	42.02%	1,673,483	39.1%	1,668,487	40.52%	1,380,226	30.94%	1,261,340	30.59%	1,084,873	41.43%	617,263	25.78%	828,622	29.39%	684,221	28.76%	589,130	29.17%	636,618	32.44%	957,273	47.13%	941,466	46.3%	789,955	37.71%	525,954	19.26%	666,425	26.17%	576,102	25.11%	466,165	21.37%	570,575	27.15%	454,661	22.12%
透過損益按公允價值衡量之金融資產-流動	176,523	4.62%	169,403	4.46%	370,512	8.66%	401,650	9.75%	451,557	10.12%	240,293	5.83%	149,520	5.71%	328,947	13.74%	319,662	11.34%	319,131	13.41%	152,925	7.57%	111,572	5.69%	50,142	2.47%	0	0%	0	0%	299,693	10.98%	251,206	9.86%	123,250	5.37%	254,601	11.67%	285,650	13.59%	284,350	13.83%
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	169,232	4.43%	59,595	1.57%	44,080	1.03%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
應收票據淨額	24,766	0.65%	38,425	1.01%	34,853	0.81%	27,746	0.67%	11,850	0.27%	16,639	0.4%	6,394	0.24%	7,810	0.33%	22,367	0.79%	9,549	0.4%	4,706	0.23%	6,575	0.34%	14,058	0.69%	6,266	0.31%	15,210	0.73%	11,369	0.42%	8,970	0.35%	11,451	0.5%	11,182	0.51%	19,073	0.91%	12,526	0.61%
應收帳款淨額	242,076	6.34%	383,464	10.09%	352,179	8.23%	481,427	11.69%	568,053	12.73%	876,573	21.26%	409,080	15.62%	268,398	11.21%	449,993	15.96%	300,387	12.63%	268,622	13.3%	214,709	10.94%	331,257	16.31%	295,852	14.55%	383,431	18.3%	607,084	22.24%	559,717	21.98%	489,665	21.34%	394,571	18.09%	527,792	25.11%	557,241	27.11%
其他應收款	23,957	0.63%	13,088	0.34%	11,604	0.27%	11,068	0.27%	7,207	0.16%	25,320	0.61%	4,368	0.17%	2,454	0.1%	4,875	0.17%	3,539	0.15%	17,066	0.84%	15,756	0.8%	38,337	1.89%	35,268	1.73%	18,077	0.86%	64,804	2.37%	3,249	0.13%	127,869	5.57%	4,706	0.22%	4,728	0.22%	2,673	0.13%
本期所得稅資產	0	0%	29	0%	4,987	0.12%	6	0%	17,025	0.38%	0	0%	0	0%	1,654	0.07%	1,654	0.06%	0	0%			0	0%	0	0%	0	0%	2,713	0.13%	2,462	0.09%	2,243	0.09%	507	0.02%	0	0%	0	0%	0	0%
存貨	617,598	16.18%	709,468	18.66%	967,238	22.6%	810,521	19.68%	1,329,530	29.8%	1,085,663	26.33%	607,895	23.21%	787,662	32.9%	745,998	26.46%	540,545	22.72%	477,995	23.66%	491,896	25.07%	384,894	18.95%	508,687	25.02%	575,720	27.48%	804,355	29.46%	674,244	26.48%	607,382	26.47%	581,078	26.64%	432,575	20.58%	474,583	23.09%
預付款項	141,271	3.7%	154,018	4.05%	121,310	2.83%	107,747	2.62%	146,246	3.28%	108,715	2.64%	42,111	1.61%	38,470	1.61%	66,301	2.35%	45,563	1.92%	32,947	1.63%	34,833	1.77%	26,604	1.31%	17,109	0.84%	79,670	3.8%	167,907	6.15%	137,505	5.4%	8,889	0.39%	5,864	0.27%	5,011	0.24%	8,529	0.41%
其他流動資產	12,683	0.33%	10,772	0.28%	8,629	0.2%	80,975	1.97%	19,690	0.44%	20,533	0.5%	24,383	0.93%	9,429	0.39%	135,071	4.79%	243,741	10.24%	243,849	12.07%	212,780	10.84%	168	0.01%	425	0.02%	491	0.02%	198	0.01%	158	0.01%	100,257	4.37%	211,262	9.68%	794	0.04%	1,336	0.07%
流動資產合計	3,393,147	88.88%	3,136,089	82.48%	3,588,875	83.85%	3,589,627	87.18%	3,931,384	88.12%	3,635,076	88.16%	2,328,624	88.93%	2,062,087	86.14%	2,574,543	91.32%	2,146,676	90.23%	1,787,262	88.48%	1,724,739	87.89%	1,802,733	88.75%	1,805,073	88.77%	1,865,267	89.04%	2,484,062	90.99%	2,304,150	90.48%	2,045,905	89.17%	1,929,592	88.45%	1,846,328	87.84%	1,796,158	87.39%
非流動資產
透過損益按公允價值衡量之金融資產-非流動	2,123	0.06%	46,058	1.21%	43,427	1.01%
按攤銷後成本衡量之金融資產-非流動	79,305	2.08%	246,709	6.49%	236,204	5.52%
不動產、廠房及設備	231,104	6.05%	230,442	6.06%	194,596	4.55%	205,846	5%	224,855	5.04%	209,554	5.08%	191,133	7.3%	210,098	8.78%	206,086	7.31%	205,065	8.62%	209,606	10.38%	206,229	10.51%	200,682	9.88%	199,268	9.8%	202,097	9.65%	208,212	7.63%	211,901	8.32%	218,614	9.53%	221,127	10.14%	225,148	10.71%	233,331	11.35%
使用權資產	34,236	0.9%	51,258	1.35%	70,173	1.64%	37,747	0.92%	49,304	1.11%	57,796	1.4%	67,024	2.56%	84,031	3.51%	0	0%	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	6,637	0.17%	17,883	0.47%	29,083	0.68%	18,000	0.44%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
遞延所得稅資產	57,350	1.5%	58,069	1.53%	85,439	2%	55,094	1.34%	51,931	1.16%	42,646	1.03%	25,194	0.96%	31,332	1.31%	29,271	1.04%	19,831	0.83%	17,320	0.86%	23,398	1.19%	16,332	0.8%	16,667	0.82%	17,544	0.84%	27,880	1.02%	20,091	0.79%	12,439	0.54%	13,052	0.6%	12,124	0.58%	12,034	0.59%
其他非流動資產	13,940	0.37%	15,755	0.41%	32,111	0.75%	211,325	5.13%	203,863	4.57%	178,345	4.33%	6,647	0.25%	6,343	0.26%	9,298	0.33%	7,572	0.32%	5,801	0.29%	8,065	0.41%	11,408	0.56%	12,370	0.61%	9,920	0.47%	10,004	0.37%	10,317	0.41%	17,513	0.76%	17,750	0.81%	18,286	0.87%	13,825	0.67%
存出保證金	12,688	0.33%	13,019	0.34%	12,989	0.3%	2,357	0.06%	1,921	0.04%	1,311	0.03%	2,360	0.09%	1,487	0.06%	924	0.03%	777	0.03%	1,186	0.06%	3,010	0.15%	1,500	0.07%	2,861	0.14%	2,791	0.13%	2,803	0.1%	2,560	0.1%	2,047	0.09%	1,926	0.09%	2,104	0.1%	1,771	0.09%
其他非流動資產-其他	1,252	0.03%	2,736	0.07%	10,224	0.24%	6,280	0.15%	6,017	0.13%	7,940	0.19%	3,742	0.14%	4,677	0.2%	6,168	0.22%	3,852	0.16%	4,615	0.23%	5,055	0.26%	6,201	0.31%	7,738	0.38%	7,129	0.34%	7,201	0.26%	7,757	0.3%	15,466	0.67%	15,824	0.73%	14,335	0.68%	11,024	0.54%
非流動資產合計	424,695	11.12%	666,174	17.52%	691,033	16.15%	528,012	12.82%	529,953	11.88%	488,341	11.84%	289,998	11.07%	331,804	13.86%	244,691	8.68%	232,504	9.77%	232,727	11.52%	237,692	12.11%	228,422	11.25%	228,305	11.23%	229,561	10.96%	246,096	9.01%	242,309	9.52%	248,566	10.83%	251,929	11.55%	255,558	12.16%	259,190	12.61%
資產總計	3,817,842	100%	3,802,263	100%	4,279,908	100%	4,117,639	100%	4,461,337	100%	4,123,417	100%	2,618,622	100%	2,393,891	100%	2,819,234	100%	2,379,180	100%	2,019,989	100%	1,962,431	100%	2,031,155	100%	2,033,378	100%	2,094,828	100%	2,730,158	100%	2,546,459	100%	2,294,471	100%	2,181,521	100%	2,101,886	100%	2,055,348	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%	100,000	3.55%	200,000	8.41%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
合約負債-流動	5,439	0.14%	6,822	0.18%	30,622	0.72%	7,882	0.19%	40,109	0.9%	14,497	0.35%	6,871	0.26%	24,934	1.04%	11,201	0.4%	3,647	0.15%
應付帳款	269,106	7.05%	402,873	10.6%	219,432	5.13%	329,021	7.99%	623,212	13.97%	1,204,573	29.21%	482,818	18.44%	325,262	13.59%	838,642	29.75%	548,884	23.07%	349,302	17.29%	331,700	16.9%	330,952	16.29%	233,710	11.49%	273,609	13.06%	795,833	29.15%	741,950	29.14%	552,735	24.09%	547,102	25.08%	469,979	22.36%	504,157	24.53%
其他應付款	95,012	2.49%	105,241	2.77%	114,342	2.67%	103,946	2.52%	132,823	2.98%	156,959	3.81%	79,092	3.02%	72,710	3.04%	204,485	7.25%	73,062	3.07%	236,196	11.69%	65,710	3.35%	64,172	3.16%	348,889	17.16%	73,674	3.52%	348,845	12.78%	76,350	3%	299,215	13.04%	80,862	3.71%	285,686	13.59%	71,004	3.45%
本期所得稅負債	99,567	2.61%	63,847	1.68%	137,060	3.2%	173,801	4.22%	189,678	4.25%	180,017	4.37%	23,003	0.88%	93,812	3.92%	55,573	1.97%	14,817	0.62%	2,335	0.12%	17,188	0.88%	39,334	1.94%	15,392	0.76%	48,656	2.32%	43,269	1.58%	47,875	1.88%	26,888	1.17%	38,533	1.77%	22,135	1.05%	17,496	0.85%
租賃負債-流動	15,826	0.41%	17,372	0.46%	21,927	0.51%	13,758	0.33%	12,991	0.29%	11,446	0.28%	10,330	0.39%	15,032	0.63%
其他流動負債	71,092	1.86%	67,044	1.76%	449,477	10.5%	47,641	1.16%	37,546	0.84%	36,922	0.9%	18,312	0.7%	6,278	0.26%	7,308	0.26%	4,415	0.19%	11,938	0.59%	5,110	0.26%	3,925	0.19%	5,167	0.25%	3,582	0.17%	5,060	0.19%	11,034	0.43%	1,577	0.07%	2,319	0.11%	4,706	0.22%	4,241	0.21%
一年或一營業週期內到期長期負債	0	0%	0	0%	389,709	9.11%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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	71,092	1.86%	67,044	1.76%	59,768	1.4%			37,546	0.84%	36,922	0.9%	18,312	0.7%	6,278	0.26%	7,308	0.26%	4,415	0.19%	1,608	0.08%	1,449	0.07%	1,423	0.07%	1,207	0.06%	1,407	0.07%	1,214	0.04%	970	0.04%	1,128	0.05%	1,225	0.06%	3,346	0.16%	2,542	0.12%
流動負債合計	556,042	14.56%	663,199	17.44%	972,860	22.73%	687,340	16.69%	1,042,409	23.37%	1,611,262	39.08%	625,270	23.88%	542,060	22.64%	1,222,025	43.35%	849,106	35.69%	606,376	30.02%	427,302	21.77%	449,763	22.14%	615,650	30.28%	411,354	19.64%	1,216,184	44.55%	896,119	35.19%	901,692	39.3%	691,287	31.69%	798,110	37.97%	607,507	29.56%
非流動負債
應付公司債	0	0%	0	0%	0	0%	589,182	14.31%	581,663	13.04%	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%	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	14,324	0.38%	7,324	0.19%	37,456	0.88%	37,616	0.91%	62,390	1.4%	86,083	2.09%	90,754	3.47%	66,613	2.78%	72,462	2.57%	64,412	2.71%	57,946	2.87%	55,088	2.81%	51,786	2.55%	72,104	3.55%	73,412	3.5%	77,883	2.85%	76,931	3.02%	67,603	2.95%	65,783	3.02%	64,536	3.07%	66,217	3.22%
租賃負債-非流動	20,265	0.53%	35,735	0.94%	49,405	1.15%	28,160	0.68%	39,602	0.89%	48,997	1.19%	58,428	2.23%	69,425	2.9%	0	0%	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	33	0%	27	0%	24	0%	24	0%	30	0%	36	0%	1,275	0.05%	3,362	0.14%	5,153	0.18%	5,734	0.24%	7,590	0.38%	8,195	0.42%	10,664	0.53%	24,468	1.2%	25,117	1.2%	25,817	0.95%	25,778	1.01%	32,467	1.42%	32,476	1.49%	33,786	1.61%	33,728	1.64%
存入保證金	33	0%	27	0%	24	0%	24	0%	30	0%	36	0%	51	0%	54	0%	51	0%	51	0%	51	0%	51	0%	24	0%	24	0%	30	0%	36	0%	48	0%	12	0%	18	0%	6	0%	6	0%
非流動負債合計	34,622	0.91%	43,086	1.13%	86,885	2.03%	654,982	15.91%	683,685	15.32%	135,116	3.28%	150,457	5.75%	139,400	5.82%	77,615	2.75%	70,146	2.95%	65,536	3.24%	63,283	3.22%	62,450	3.07%	96,572	4.75%	98,529	4.7%	103,700	3.8%	102,709	4.03%	100,070	4.36%	98,259	4.5%	98,322	4.68%	99,945	4.86%
負債總計	590,664	15.47%	706,285	18.58%	1,059,745	24.76%	1,342,322	32.6%	1,726,094	38.69%	1,746,378	42.35%	775,727	29.62%	681,460	28.47%	1,299,640	46.1%	919,252	38.64%	671,912	33.26%	490,585	25%	512,213	25.22%	712,222	35.03%	509,883	24.34%	1,319,884	48.34%	998,828	39.22%	1,001,762	43.66%	789,546	36.19%	896,432	42.65%	707,452	34.42%
權益
歸屬於母公司業主之權益
股本
普通股股本	824,013	21.58%	824,063	21.67%	823,582	19.24%	799,532	19.42%	799,532	17.92%	799,532	19.39%	799,532	30.53%	799,532	33.4%	799,532	28.36%	799,532	33.61%	799,532	39.58%	799,532	40.74%	799,532	39.36%	799,532	39.32%	799,532	38.17%	799,532	29.29%	799,532	31.4%	761,459	33.19%	761,459	34.9%	761,459	36.23%	761,459	37.05%
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	824,013	21.58%	824,063	21.67%	824,063	19.25%	799,532	19.42%	799,532	17.92%	799,532	19.39%	799,532	30.53%	799,532	33.4%	799,532	28.36%	799,532	33.61%	799,532	39.58%	799,532	40.74%	799,532	39.36%	799,532	39.32%	799,532	38.17%	799,532	29.29%	799,532	31.4%	799,532	34.85%	761,459	34.9%	761,459	36.23%	761,459	37.05%
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	276,618	7.25%	276,631	7.28%	276,631	6.46%	95,714	2.32%	95,714	2.15%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
保留盈餘
法定盈餘公積	778,970	20.4%	750,103	19.73%	688,633	16.09%	643,610	15.63%	568,355	12.74%	507,181	12.3%	477,630	18.24%	447,571	18.7%	447,571	15.88%	437,096	18.37%	437,096	21.64%	416,983	21.25%	397,280	19.56%	397,280	19.54%	362,228	17.29%	362,228	13.27%	334,620	13.14%	334,620	14.58%	309,078	14.17%	309,078	14.7%	276,635	13.46%
特別盈餘公積	13,048	0.34%	22,180	0.58%	18,163	0.42%	27,520	0.67%	19,139	0.43%	19,774	0.48%	13,358	0.51%	12,508	0.52%	12,508	0.44%	7,000	0.29%	7,000	0.35%	7,000	0.36%	7,000	0.34%	7,000	0.34%	7,000	0.33%	7,000	0.26%	7,000	0.27%	7,000	0.31%	7,000	0.32%	7,000	0.33%	8,061	0.39%
未分配盈餘(或待彌補虧損)	1,343,498	35.19%	1,235,674	32.5%	1,428,977	33.39%	1,226,849	29.79%	1,268,783	28.44%	1,073,237	26.03%	573,759	21.91%	462,714	19.33%	269,643	9.56%	225,965	9.5%	118,394	5.86%	264,670	13.49%	309,887	15.26%	113,103	5.56%	409,741	19.56%	241,955	8.86%	404,173	15.87%	149,573	6.52%	315,257	14.45%	131,713	6.27%	306,867	14.93%
保留盈餘合計	2,135,516	55.94%	2,007,957	52.81%	2,135,773	49.9%	1,897,979	46.09%	1,856,277	41.61%	1,600,192	38.81%	1,064,747	40.66%	922,793	38.55%	729,722	25.88%	670,061	28.16%	562,490	27.85%	688,653	35.09%	714,167	35.16%	517,383	25.44%	778,969	37.19%	611,183	22.39%	745,793	29.29%	491,193	21.41%	631,335	28.94%	447,791	21.3%	591,563	28.78%
其他權益
國外營運機構財務報表換算之兌換差額	(8,969)	-0.23%	(12,673)	-0.33%	(16,304)	-0.38%	(17,908)	-0.43%	(16,280)	-0.36%	(22,685)	-0.55%	(21,384)	-0.82%	(9,894)	-0.41%	(9,660)	-0.34%	(9,985)	-0.42%	(14,283)	-0.71%	(16,648)	-0.85%	5,050	0.25%	4,106	0.2%	6,337	0.3%	(520)	-0.02%	2,246	0.09%	1,949	0.08%	(912)	-0.04%	(4,054)	-0.19%	(5,126)	-0.25%
其他權益合計	(8,969)	-0.23%	(12,673)	-0.33%	(16,304)	-0.38%	(17,908)	-0.43%	(16,280)	-0.36%	(22,685)	-0.55%	(21,384)	-0.82%	(9,894)	-0.41%	(9,660)	-0.34%	(9,985)	-0.42%	(14,283)	-0.71%	(16,648)	-0.85%	5,050	0.25%	4,106	0.2%	6,337	0.3%	(520)	-0.02%	2,246	0.09%	1,949	0.08%	(912)	-0.04%	(4,054)	-0.19%	(5,126)	-0.25%
歸屬於母公司業主之權益合計	3,227,178	84.53%	3,095,978	81.42%	3,220,163	75.24%	2,775,317	67.4%	2,735,243	61.31%	2,377,039	57.65%	1,842,895	70.38%	1,712,431	71.53%	1,519,594	53.9%	1,459,608	61.35%	1,347,739	66.72%	1,471,537	74.99%	1,518,749	74.77%	1,321,021	64.97%	1,584,838	75.65%	1,410,195	51.65%	1,547,571	60.77%	1,292,674	56.34%	1,391,882	63.8%	1,205,196	57.34%	1,347,896	65.58%
非控制權益	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	320	0.01%	338	0.02%	309	0.02%	193	0.01%	135	0.01%	107	0.01%	79	0%	60	0%	35	0%	93	0%	258	0.01%	0	0%
權益總計	3,227,178	84.53%	3,095,978	81.42%	3,220,163	75.24%	2,775,317	67.4%	2,735,243	61.31%	2,377,039	57.65%	1,842,895	70.38%	1,712,431	71.53%	1,519,594	53.9%	1,459,928	61.36%	1,348,077	66.74%	1,471,846	75%	1,518,942	74.78%	1,321,156	64.97%	1,584,945	75.66%	1,410,274	51.66%	1,547,631	60.78%	1,292,709	56.34%	1,391,975	63.81%	1,205,454	57.35%	1,347,896	65.58%
負債及權益總計	3,817,842	100%	3,802,263	100%	4,279,908	100%	4,117,639	100%	4,461,337	100%	4,123,417	100%	2,618,622	100%	2,393,891	100%	2,819,234	100%	2,379,180	100%	2,019,989	100%	1,962,431	100%	2,031,155	100%	2,033,378	100%	2,094,828	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

海韻電(6203) 截至2024年第1季「流動資產」總計約為NT$35.89億元，相較上一季減少約NT$-3,102萬元、相較去年年末減少約NT$-3,102萬元

海韻電(6203) 2024年第1季財報顯示公司「流動資產」總計約NT$35.89億元、約佔整體資產的83.85%。

對比上一季

上一季流動資產總計約NT$36.2億元、約佔整體資產的85.16%。今年第1季相較上一季減少約NT$-3,102萬元。

對比去年年末

去年年末流動資產則為NT$36.2億元、約佔整體資產的85.16%。今年第1季相較去年年末減少約NT$-3,102萬元。

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	3,588,875	83.85%	3,619,897	85.16%	4,230,232	87.23%	4,315,100	88.51%	3,589,627	87.18%	3,313,226	86.10%	3,726,077	87.61%	3,895,404	88.16%	3,931,384	88.12%	3,775,658	87.61%	4,210,647	88.73%	4,085,667	89.00%	3,635,076	88.16%	3,529,592	87.64%	3,062,394	86.29%	2,727,858	90.18%	2,328,624	88.93%	2,310,819	88.35%	2,041,371	87.05%	2,103,369	86.94%	2,062,087	86.14%	2,030,617	88.56%	2,223,511	89.74%	2,574,543	91.32%	2,146,676	90.23%	2,025,425	89.67%	1,974,148	89.46%	1,787,262	88.48%	1,724,739	87.89%	1,875,477	88.93%	1,738,301	87.83%	1,845,253	88.93%	1,802,733	88.75%	1,816,352	88.81%	1,647,582	87.70%	1,805,073	88.77%	1,865,267	89.04%	1,925,276	89.08%	2,132,604	89.90%	2,484,062	90.99%

非流動資產

海韻電(6203) 截至2023年第2季「非流動資產」總計約為NT$5.6億元，相較上一季增加約NT$3,191萬元、相較去年年末增加約NT$2,516萬元

海韻電(6203) 2023年第2季財報顯示公司「非流動資產」總計約NT$5.6億元、約佔整體資產的11.49%。

對比上一季

上一季非流動資產總計約NT$5.28億元、約佔整體資產的12.82%。今年第2季相較上一季增加約NT$3,191萬元。

對比去年年末

去年年末非流動資產則為NT$5.35億元、約佔整體資產的13.90%。今年第2季相較去年年末增加約NT$2,516萬元。

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	559,922	11.49%	528,012	12.82%	534,765	13.90%	526,787	12.39%	522,974	11.84%	529,953	11.88%	534,004	12.39%	534,952	11.27%	504,926	11.00%	488,341	11.84%	497,585	12.36%	486,434	13.71%	297,098	9.82%	289,998	11.07%	304,769	11.65%	303,648	12.95%	316,035	13.06%	331,804	13.86%	262,318	11.44%	254,286	10.26%	244,691	8.68%	232,504	9.77%	233,347	10.33%	232,672	10.54%	232,727	11.52%	237,692	12.11%	233,518	11.07%	240,921	12.17%	229,702	11.07%	228,422	11.25%	228,820	11.19%	231,107	12.30%	228,305	11.23%	229,561	10.96%	236,016	10.92%	239,536	10.10%	246,096	9.01%	242,309	9.52%	251,455	11.28%	245,706	10.65%

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合併資產負債表

流動資產

非流動資產

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