宏正－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		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	%	金額	%
資產
流動資產
現金及約當現金	1,512,357	20.64%	745,038	10.64%	686,399	9.75%	601,429	10.08%	830,805	14.09%	892,856	15.71%	936,162	15.92%	749,348	13.33%	800,267	16.13%	603,534	12.45%
透過損益按公允價值衡量之金融資產-流動	700,545	9.56%	1,880,297	26.84%	1,915,515	27.2%	1,129,220	18.93%	1,014,315	17.2%	681,480	11.99%	896,370	15.24%	842,745	14.99%	258,500	5.21%	234,101	4.83%
透過其他綜合損益按公允價值衡量之金融資產-流動	7,636	0.1%	4,408	0.06%	4,957	0.07%	9,075	0.15%	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
合約資產-流動	27,007	0.37%
應收票據淨額	5,953	0.08%	6,246	0.09%	7,184	0.1%	8,918	0.15%	8,955	0.15%	41,341	0.73%	18,437	0.31%	10,157	0.18%	10,502	0.21%	12,220	0.25%
應收帳款淨額	705,836	9.63%	645,176	9.21%	688,442	9.78%	687,965	11.54%	605,115	10.26%	535,472	9.42%	553,692	9.42%	567,387	10.09%	489,662	9.87%	553,102	11.41%
其他應收款	16,402	0.22%	36,144	0.52%	635	0.01%	1,270	0.02%	2,237	0.04%	931	0.02%	18,344	0.31%	14,805	0.26%	4,582	0.09%	6,878	0.14%
存貨	1,139,174	15.54%	981,973	14.02%	1,096,885	15.58%	906,555	15.2%	798,631	13.54%	904,138	15.91%	797,512	13.56%	753,639	13.41%	649,454	13.09%	647,010	13.35%
存貨-製造業	1,139,174	15.54%	981,973	14.02%	1,096,885	15.58%	906,555	15.2%	798,631	13.54%
預付款項	94,226	1.29%	61,234	0.87%	58,164	0.83%	58,153	0.98%	46,722	0.79%	67,327	1.18%	97,836	1.66%	98,343	1.75%	117,615	2.37%	79,013	1.63%
其他流動資產	21,975	0.3%	32,205	0.46%	40,485	0.57%	37,530	0.63%	31,333	0.53%	23,903	0.42%	27,321	0.46%	17,528	0.31%	18,436	0.37%	14,533	0.3%
流動資產合計	4,231,111	57.73%	4,392,721	62.71%	4,498,666	63.88%	3,446,291	57.79%	3,354,163	56.88%	3,153,924	55.5%	3,353,048	57.02%	3,063,109	54.49%	2,358,033	47.54%	2,167,272	44.73%
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	27,617	0.38%	21,780	0.31%	21,780	0.31%	21,780	0.37%
不動產、廠房及設備	2,602,844	35.52%	2,002,192	28.58%	1,977,396	28.08%	2,018,269	33.84%	2,020,949	34.27%	2,054,201	36.15%	2,051,667	34.89%	2,091,489	37.2%	2,146,381	43.27%	2,151,538	44.4%
使用權資產	164,875	2.25%	133,940	1.91%	147,217	2.09%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
無形資產	9,473	0.13%	2,756	0.04%	2,756	0.04%	2,756	0.05%	2,756	0.05%	2,756	0.05%	2,756	0.05%	2,756	0.05%	47,060	0.95%	54,060	1.12%
商標權淨額	1,753	0.02%
專利權淨額	1,309	0.02%
商譽	2,756	0.04%	2,756	0.04%	2,756	0.04%	2,756	0.05%	2,756	0.05%	2,756	0.05%	2,756	0.05%	2,756	0.05%	47,060	0.95%	54,060	1.12%
其他無形資產淨額	3,655	0.05%
遞延所得稅資產	153,516	2.09%	207,512	2.96%	175,466	2.49%	154,589	2.59%	178,998	3.04%	194,303	3.42%	210,820	3.58%	211,435	3.76%	199,331	4.02%	180,547	3.73%
其他非流動資產	139,381	1.9%	187,634	2.68%	137,770	1.96%	131,009	2.2%	144,495	2.45%	137,716	2.42%	135,353	2.3%	156,870	2.79%	139,493	2.81%	183,914	3.8%
預付設備款	582	0.01%	5,412	0.08%	98	0%	0	0%	4,300	0.07%	315	0.01%	1,294	0.02%	9,245	0.16%	76	0%	900	0.02%
存出保證金	30,978	0.42%	17,435	0.25%	20,367	0.29%	15,509	0.26%	12,421	0.21%	9,676	0.17%	9,151	0.16%	7,268	0.13%	6,871	0.14%	7,170	0.15%
其他金融資產-非流動	105,546	1.44%	164,356	2.35%	117,305	1.67%	115,497	1.94%	127,771	2.17%	127,722	2.25%	124,905	2.12%	140,354	2.5%	132,543	2.67%	159,396	3.29%
其他非流動資產-其他	2,275	0.03%	431	0.01%	0	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	16,448	0.34%
非流動資產合計	3,097,706	42.27%	2,611,899	37.29%	2,543,582	36.12%	2,517,523	42.21%	2,543,155	43.12%	2,528,989	44.5%	2,527,577	42.98%	2,558,426	45.51%	2,602,567	52.46%	2,678,495	55.27%
資產總計	7,328,817	100%	7,004,620	100%	7,042,248	100%	5,963,814	100%	5,897,318	100%	5,682,913	100%	5,880,625	100%	5,621,535	100%	4,960,600	100%	4,845,767	100%
負債及權益
負債
流動負債
短期借款	511,786	6.98%	820,098	11.71%	646,066	9.17%	505,754	8.48%	608,851	10.32%	504,395	8.88%	544,298	9.26%	580,088	10.32%	437,357	8.82%	474,831	9.8%
透過損益按公允價值衡量之金融負債-流動	8,855	0.12%	2,154	0.03%	736	0.01%	1,308	0.02%	681	0.01%	2,789	0.05%	473	0.01%	648	0.01%	1,057	0.02%	1,609	0.03%
應付票據	8,756	0.12%	6,351	0.09%	6,607	0.09%	6,700	0.11%	5,872	0.1%	10,577	0.19%	18,659	0.32%	13,459	0.24%	16,375	0.33%	17,100	0.35%
應付帳款	443,125	6.05%	348,523	4.98%	386,552	5.49%	491,525	8.24%	413,939	7.02%	424,242	7.47%	482,834	8.21%	409,645	7.29%	354,007	7.14%	347,069	7.16%
其他應付款	839,127	11.45%	1,107,550	15.81%	516,046	7.33%	464,893	7.8%	436,306	7.4%	412,717	7.26%	421,459	7.17%	403,833	7.18%	399,322	8.05%	332,343	6.86%
應付股利	346,466	4.73%	633,197	9.04%	0	0%
其他應付款-其他	492,661	6.72%	474,353	6.77%	516,046	7.33%	464,893	7.8%
本期所得稅負債	275,945	3.77%	168,138	2.4%	162,513	2.31%	159,730	2.68%	133,940	2.27%	106,991	1.88%	156,447	2.66%	132,379	2.35%	99,589	2.01%	105,457	2.18%
負債準備-流動	25,680	0.35%	24,790	0.35%	22,660	0.32%	19,834	0.33%	18,406	0.31%	17,010	0.3%	15,440	0.26%	14,191	0.25%	10,892	0.22%	8,079	0.17%
租賃負債-流動	95,282	1.3%	52,535	0.75%	52,721	0.75%
其他流動負債	90,851	1.24%	92,841	1.33%	65,642	0.93%	46,235	0.78%	43,117	0.73%	38,658	0.68%	57,650	0.98%	40,082	0.71%	35,550	0.72%	54,489	1.12%
一年或一營業週期內到期長期負債	5,105	0.07%	7,628	0.11%	10,104	0.14%	13,789	0.23%	16,717	0.28%	17,909	0.32%	36,040	0.61%	20,305	0.36%	22,816	0.46%	16,555	0.34%
其他流動負債-其他	85,746	1.17%	85,213	1.22%	55,538	0.79%	32,446	0.54%	26,400	0.45%	20,749	0.37%	21,610	0.37%	19,777	0.35%	12,734	0.26%	37,934	0.78%
流動負債合計	2,299,407	31.37%	2,622,980	37.45%	1,859,543	26.41%	1,695,979	28.44%	1,661,112	28.17%	1,517,379	26.7%	1,718,260	29.22%	1,594,325	28.36%	1,354,149	27.3%	1,340,977	27.67%
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%
長期借款	3,830	0.05%	24,629	0.35%	23,066	0.33%	34,033	0.57%	44,523	0.75%	67,054	1.18%	79,545	1.35%	133,851	2.38%	144,717	2.92%	151,427	3.12%
本期所得稅負債-非流動	69,457	0.95%
遞延所得稅負債	178,115	2.43%	174,677	2.49%	220,339	3.13%	195,909	3.28%	211,863	3.59%	206,043	3.63%	204,971	3.49%	163,930	2.92%	127,758	2.58%	101,659	2.1%
租賃負債-非流動	74,658	1.02%	86,243	1.23%	94,354	1.34%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他非流動負債	141,066	1.92%	139,142	1.99%	137,939	1.96%	138,866	2.33%	133,561	2.26%	146,070	2.57%	182,783	3.11%	172,534	3.07%	168,020	3.39%	156,534	3.23%
淨確定福利負債-非流動	89,918	1.23%	96,322	1.38%	99,044	1.41%	102,344	1.72%	100,956	1.71%	114,568	2.02%	156,393	2.66%	148,694	2.65%	143,712	2.9%	133,594	2.76%
存入保證金	846	0.01%	1,115	0.02%	1,237	0.02%	1,702	0.03%	2,143	0.04%	2,024	0.04%	2,026	0.03%	2,061	0.04%	2,736	0.06%	2,109	0.04%
其他非流動負債-其他	50,302	0.69%	41,705	0.6%	37,658	0.53%	34,820	0.58%	30,462	0.52%	29,478	0.52%	24,364	0.41%	21,779	0.39%	21,572	0.43%	20,831	0.43%
非流動負債合計	467,126	6.37%	424,691	6.06%	475,698	6.75%	368,808	6.18%	389,947	6.61%	419,167	7.38%	467,299	7.95%	470,315	8.37%	440,495	8.88%	409,620	8.45%
負債總計	2,766,533	37.75%	3,047,671	43.51%	2,335,241	33.16%	2,064,787	34.62%	2,051,059	34.78%	1,936,546	34.08%	2,185,559	37.17%	2,064,640	36.73%	1,794,644	36.18%	1,750,597	36.13%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,194,711	16.3%	1,194,711	17.06%	1,194,711	16.96%	1,194,711	20.03%	1,194,711	20.26%	1,194,711	21.02%	1,194,711	20.32%	1,194,711	21.25%	1,194,711	24.08%	1,194,711	24.65%
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%
股本合計	1,194,711	16.3%	1,194,711	17.06%	1,194,711	16.96%	1,194,711	20.03%	1,194,711	20.26%	1,194,711	21.02%	1,194,711	20.32%	1,194,711	21.25%	1,194,711	24.08%	1,194,711	24.65%
資本公積
資本公積-發行溢價	316,913	4.32%	316,913	4.52%	316,913	4.5%	316,913	5.31%	316,913	5.37%	316,913	5.58%	316,913	5.39%	316,913	5.64%	316,913	6.39%	316,913	6.54%
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%
資本公積-受贈資產	50	0%	50	0%	50	0%	50	0%	50	0%	50	0%	50	0%	50	0%	50	0%	50	0%
資本公積合計	316,963	4.32%	340,859	4.87%	342,986	4.87%	385,019	6.46%	382,927	6.49%	336,677	5.92%	333,532	5.67%	333,066	5.92%	316,963	6.39%	316,963	6.54%
保留盈餘
法定盈餘公積	1,493,727	20.38%	1,271,617	18.15%	1,114,004	15.82%	1,041,329	17.46%	962,497	16.32%	892,026	15.7%	815,979	13.88%	741,851	13.2%	693,674	13.98%	642,090	13.25%
特別盈餘公積	189,465	2.59%	107,295	1.53%	94,045	1.34%	65,332	1.1%	876	0.01%	0	0%	0	0%	33,091	0.59%	14,581	0.29%	10,006	0.21%
未分配盈餘(或待彌補虧損)	1,505,464	20.54%	1,123,028	16.03%	1,974,768	28.04%	1,223,983	20.52%	1,318,329	22.35%	1,254,426	22.07%	1,302,099	22.14%	1,160,116	20.64%	878,990	17.72%	858,243	17.71%
保留盈餘合計	3,188,656	43.51%	2,501,940	35.72%	3,182,817	45.2%	2,330,644	39.08%	2,281,702	38.69%	2,146,452	37.77%	2,118,078	36.02%	1,935,058	34.42%	1,587,245	32%	1,510,339	31.17%
其他權益
國外營運機構財務報表換算之兌換差額	(183,719)	-2.51%	(125,157)	-1.79%	(86,145)	-1.22%	(98,004)	-1.64%	(108,553)	-1.84%	(7,628)	-0.13%	(29,576)	-0.5%	17,345	0.31%	(16,192)	-0.33%	(11,436)	-0.24%
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	(17,069)	-0.23%	(17,766)	-0.25%	(17,217)	-0.24%	(17,311)	-0.29%
其他權益合計	(200,788)	-2.74%	(142,923)	-2.04%	(103,362)	-1.47%	(115,315)	-1.93%	(110,796)	-1.88%	(11,038)	-0.19%	(32,088)	-0.55%	13,834	0.25%	(19,843)	-0.4%	(15,528)	-0.32%
歸屬於母公司業主之權益合計	4,499,542	61.4%	3,894,587	55.6%	4,617,152	65.56%	3,795,059	63.63%	3,748,544	63.56%	3,666,802	64.52%	3,614,233	61.46%	3,476,669	61.85%	3,079,076	62.07%	3,006,485	62.04%
非控制權益	62,742	0.86%	62,362	0.89%	89,855	1.28%	103,968	1.74%	97,715	1.66%	79,565	1.4%	80,833	1.37%	80,226	1.43%	86,880	1.75%	88,685	1.83%
權益總計	4,562,284	62.25%	3,956,949	56.49%	4,707,007	66.84%	3,899,027	65.38%	3,846,259	65.22%	3,746,367	65.92%	3,695,066	62.83%	3,556,895	63.27%	3,165,956	63.82%	3,095,170	63.87%
負債及權益總計	7,328,817	100%	7,004,620	100%	7,042,248	100%	5,963,814	100%	5,897,318	100%	5,682,913	100%	5,880,625	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	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%
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%

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

宏正(6277) 截至2024年第1季「流動資產」總計約為NT$36.28億元，相較上一季減少約NT$-1.35億元、相較去年年末減少約NT$-1.35億元

宏正(6277) 2024年第1季財報顯示公司「流動資產」總計約NT$36.28億元、約佔整體資產的52.43%。

對比上一季

上一季流動資產總計約NT$37.63億元、約佔整體資產的53.08%。今年第1季相較上一季減少約NT$-1.35億元。

對比去年年末

去年年末流動資產則為NT$37.63億元、約佔整體資產的53.08%。今年第1季相較去年年末減少約NT$-1.35億元。

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	3,628,305	52.43%	3,763,172	53.08%	3,621,481	51.60%	4,279,115	57.34%	4,266,762	58.10%	4,298,503	58.48%	4,278,497	58.56%	4,389,673	59.03%	4,231,111	57.73%	4,204,302	57.65%	4,347,117	60.36%	4,698,177	62.29%	4,677,873	62.26%	4,765,316	63.60%	4,805,633	64.34%	5,464,455	67.95%	4,392,721	62.71%	4,052,847	60.89%	3,763,759	59.82%	4,644,284	64.62%	4,498,666	63.88%	4,638,222	65.84%	3,389,062	57.94%	3,750,028	60.17%	3,446,291	57.79%	3,445,070	57.88%	2,944,875	53.72%	3,376,763	56.97%	3,354,163	56.88%	3,206,670	55.76%	2,813,131	52.79%	3,332,238	56.76%	3,153,924	55.50%	3,046,467	54.62%	2,924,259	53.45%	3,493,476	58.03%	3,353,048	57.02%	3,155,232	55.36%	2,899,730	53.00%	3,351,418	56.88%

非流動資產

宏正(6277) 截至2023年第2季「非流動資產」總計約為NT$31.84億元，相較上一季增加約NT$1.07億元、相較去年年末增加約NT$1.32億元

宏正(6277) 2023年第2季財報顯示公司「非流動資產」總計約NT$31.84億元、約佔整體資產的42.66%。

對比上一季

上一季非流動資產總計約NT$30.77億元、約佔整體資產的41.90%。今年第2季相較上一季增加約NT$1.07億元。

對比去年年末

去年年末非流動資產則為NT$30.52億元、約佔整體資產的41.52%。今年第2季相較去年年末增加約NT$1.32億元。

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	3,183,972	42.66%	3,076,561	41.90%	3,051,951	41.52%	3,027,648	41.44%	3,047,230	40.97%	3,097,706	42.27%	3,088,527	42.35%	2,854,430	39.64%	2,843,761	37.71%	2,835,908	37.74%	2,726,999	36.40%	2,662,990	35.66%	2,577,656	32.05%	2,611,899	37.29%	2,603,118	39.11%	2,527,601	40.18%	2,542,641	35.38%	2,543,582	36.12%	2,406,842	34.16%	2,460,577	42.06%	2,482,746	39.83%	2,517,523	42.21%	2,507,177	42.12%	2,537,239	46.28%	2,550,617	43.03%	2,543,155	43.12%	2,544,000	44.24%	2,515,348	47.21%	2,538,270	43.24%	2,528,989	44.50%	2,531,253	45.38%	2,547,119	46.55%	2,526,182	41.97%	2,527,577	42.98%	2,544,327	44.64%	2,571,667	47.00%	2,540,896	43.12%	2,558,426	45.51%	2,562,410	47.16%	2,582,791	51.61%

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