邁科－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2025/12/31		截至2025/09/30		截至2025/06/30		截至2025/03/31		截至2024/12/31		截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/06/30		截至2022/12/31		截至2022/06/30		截至2021/12/31		截至2021/06/30		截至2020/12/31		截至2020/06/30		截至2019/12/31
(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	%
資產
流動資產
現金及約當現金	1,447,373	28.3%	1,106,146	22.04%	487,443	11.48%	516,705	14.51%	560,686	17.84%	527,687	18.65%	593,361	24.66%	618,322	25.72%	863,419	38.3%	608,828	31.76%	310,391	17.63%	602,975	31.06%	216,163	12.36%	276,523	16.34%	233,872	14.64%	384,201	32.11%	186,549	20.7%	174,512	22.33%
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%
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%
按攤銷後成本衡量之金融資產-流動	10,056	0.2%	108,000	2.15%	5,800	0.14%	21,560	0.61%	24,017	0.76%	3,359	0.12%	10,000	0.42%	0	0%	0	0%	10,440	0.54%	13,702	0.78%	2,000	0.1%	6,000	0.34%	0	0%	13,549	0.85%	17,000	1.42%	26,000	2.89%	12,189	1.56%
應收帳款淨額	1,641,196	32.09%	1,859,220	37.05%	1,977,168	46.55%	1,350,710	37.92%	932,053	29.65%	835,830	29.54%	731,025	30.39%	768,343	31.96%	669,871	29.72%	627,888	32.76%	481,137	27.33%	419,457	21.61%	594,556	33.99%	518,455	30.64%	432,270	27.05%	286,054	23.9%	301,843	33.5%	253,139	32.39%
其他應收款	34,089	0.67%	72,627	1.45%	53,956	1.27%	42,863	1.2%	24,414	0.78%	33,194	1.17%	22,738	0.95%	32,383	1.35%	22,902	1.02%	20,349	1.06%	20,258	1.15%	22,294	1.15%	22,157	1.27%	26,020	1.54%	19,682	1.23%	10,452	0.87%	51	0.01%	6,575	0.84%
存貨	304,521	5.95%	330,748	6.59%	318,248	7.49%	340,778	9.57%	260,580	8.29%	203,756	7.2%	153,100	6.36%	149,510	6.22%	170,678	7.57%	183,665	9.58%	174,872	9.93%	205,280	10.57%	201,598	11.53%	226,341	13.38%	217,413	13.61%	141,472	11.82%	99,643	11.06%	88,310	11.3%
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%	32,179	1.84%	33,067	1.95%	53,556	3.35%	34,296	2.87%	22,504	2.5%	15,842	2.03%
其他流動資產	158,948	3.11%	188,123	3.75%	154,016	3.63%	113,447	3.18%	95,035	3.02%	69,017	2.44%	47,766	1.99%	40,712	1.69%	28,997	1.29%	24,826	1.3%	47,671	2.71%	23,468	1.21%	2,941	0.17%	3,563	0.21%	954	0.06%	696	0.06%	657	0.07%	518	0.07%
流動資產合計	3,596,183	70.31%	3,664,864	73.03%	2,996,631	70.56%	2,386,063	66.98%	1,896,785	60.35%	1,672,843	59.12%	1,557,990	64.76%	1,609,270	66.95%	1,755,867	77.89%	1,485,203	77.49%	1,360,419	77.29%	1,275,474	65.7%	1,076,473	61.55%	1,085,904	64.18%	979,549	61.3%	884,663	73.93%	655,619	72.76%	573,042	73.33%
非流動資產
不動產、廠房及設備	1,108,674	21.68%	1,017,196	20.27%	922,509	21.72%	864,126	24.26%	902,882	28.73%	809,188	28.6%	682,439	28.37%	660,231	27.47%	345,081	15.31%	328,781	17.15%	263,851	14.99%	534,052	27.51%	490,630	28.05%	497,736	29.42%	500,737	31.34%	170,484	14.25%	138,803	15.4%	114,400	14.64%
使用權資產	213,396	4.17%	180,199	3.59%	178,788	4.21%	177,743	4.99%	206,948	6.58%	213,798	7.56%	12,797	0.53%	20,671	0.86%	28,393	1.26%	35,976	1.88%	47,886	2.72%	51,558	2.66%	101,549	5.81%	48,258	2.85%	53,140	3.33%	58,148	4.86%	62,233	6.91%	70,180	8.98%
無形資產	21,163	0.41%	23,704	0.47%	23,480	0.55%	27,226	0.76%	32,639	1.04%	35,724	1.26%	35,728	1.49%	13,421	0.56%	11,153	0.49%	10,189	0.53%	8,320	0.47%	8,412	0.43%	9,033	0.52%	7,758	0.46%	8,608	0.54%	5,342	0.45%	5,284	0.59%	6,680	0.85%
遞延所得稅資產	67,531	1.32%	65,598	1.31%	72,284	1.7%	69,219	1.94%	77,376	2.46%	75,787	2.68%	22,142	0.92%	21,770	0.91%	15,847	0.7%	21,195	1.11%	45,000	2.56%	33,988	1.75%	39,205	2.24%	39,205	2.32%	38,230	2.39%	38,257	3.2%	26,908	2.99%	0	0%
其他非流動資產	107,465	2.1%	66,582	1.33%	53,475	1.26%	37,753	1.06%	26,467	0.84%	22,202	0.78%	94,610	3.93%	78,424	3.26%	97,816	4.34%	35,358	1.84%	20,163	1.15%	22,956	1.18%	32,132	1.84%	13,139	0.78%	17,605	1.1%	39,773	3.32%	12,241	1.36%	14,185	1.82%
非流動資產合計	1,518,229	29.69%	1,353,279	26.97%	1,250,536	29.44%	1,176,067	33.02%	1,246,312	39.65%	1,156,699	40.88%	847,716	35.24%	794,517	33.05%	498,290	22.11%	431,499	22.51%	399,778	22.71%	665,949	34.3%	672,549	38.45%	606,096	35.82%	618,320	38.7%	312,004	26.07%	245,469	27.24%	208,445	26.67%
資產總計	5,114,412	100%	5,018,143	100%	4,247,167	100%	3,562,130	100%	3,143,097	100%	2,829,542	100%	2,405,706	100%	2,403,787	100%	2,254,157	100%	1,916,702	100%	1,760,197	100%	1,941,423	100%	1,749,022	100%	1,692,000	100%	1,597,869	100%	1,196,667	100%	901,088	100%	781,487	100%
負債及權益
負債
流動負債
短期借款	496,322	9.7%	383,376	7.64%	515,339	12.13%	222,748	6.25%	182,893	5.82%	19,943	0.7%	6,572	0.27%	0	0%	0	0%	0	0%	0	0%	30,500	1.57%	45,000	2.57%	125,920	7.44%	91,952	5.75%	68,623	5.73%	104,319	11.58%	97,115	12.43%
應付帳款	815,560	15.95%	871,370	17.36%	1,113,474	26.22%	1,012,527	28.42%	616,500	19.61%	504,036	17.81%	431,201	17.92%	458,250	19.06%	363,991	16.15%	414,237	21.61%	294,015	16.7%	348,157	17.93%	429,550	24.56%	450,766	26.64%	399,048	24.97%	257,957	21.56%	210,529	23.36%	195,050	24.96%
其他應付款	656,005	12.83%	507,790	10.12%	464,528	10.94%	486,078	13.65%	460,252	14.64%	384,132	13.58%	343,411	14.27%	330,483	13.75%	312,203	13.85%	282,325	14.73%	247,797	14.08%	186,396	9.6%	149,219	8.53%	135,161	7.99%	114,577	7.17%	97,867	8.18%	64,602	7.17%	54,555	6.98%
應付股利	202,500	3.96%					75,000	2.11%	75,000	2.39%					44,291	1.84%	44,291	1.96%			23,114	1.31%
其他應付款-其他	453,505	8.87%			464,528	10.94%	411,078	11.54%	385,252	12.26%			343,411	14.27%	286,192	11.91%	267,912	11.89%			224,683	12.76%
其他流動負債	184,704	3.61%	189,030	3.77%	234,319	5.52%	101,319	2.84%	79,445	2.53%	61,100	2.16%	55,232	2.3%	51,791	2.15%	35,763	1.59%	32,860	1.71%	64,389	3.66%	16,775	0.86%	2,954	0.17%	5,142	0.3%	2,751	0.17%	411	0.03%	16,361	1.82%	16,143	2.07%
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%	39,406	2.24%	7,423	0.38%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
流動負債合計	2,191,667	42.85%	1,979,902	39.45%	2,354,421	55.44%	1,848,062	51.88%	1,367,148	43.5%	999,406	35.32%	847,251	35.22%	859,595	35.76%	739,010	32.78%	763,918	39.86%	640,885	36.41%	613,183	31.58%	680,254	38.89%	742,574	43.89%	634,382	39.7%	474,685	39.67%	421,390	46.76%	394,180	50.44%
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%
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%	209,577	10.8%	217,000	12.41%	217,000	12.83%	217,000	13.58%	0	0%	13,333	1.48%	2,778	0.36%
遞延所得稅負債	70,242	1.37%	68,547	1.37%	73,574	1.73%	70,826	1.99%	78,138	2.49%	76,713	2.71%	13,857	0.58%	13,621	0.57%	18,912	0.84%	13,255	0.69%	21,414	1.22%	11,622	0.6%	3,884	0.22%	4,862	0.29%	28,069	1.76%	28,325	2.37%	27,133	3.01%	0	0%
非流動負債合計	247,062	4.83%	219,908	4.38%	224,620	5.29%	221,712	6.22%	254,712	8.1%	257,371	9.1%	14,776	0.61%	15,481	0.64%	21,859	0.97%	17,518	0.91%	39,492	2.24%	251,787	12.97%	294,716	16.85%	261,524	15.46%	290,361	18.17%	78,911	6.59%	95,242	10.57%	63,918	8.18%
負債總計	2,438,729	47.68%	2,199,810	43.84%	2,579,041	60.72%	2,069,774	58.1%	1,621,860	51.6%	1,256,777	44.42%	862,027	35.83%	875,076	36.4%	760,869	33.75%	781,436	40.77%	680,377	38.65%	864,970	44.55%	974,970	55.74%	1,004,098	59.34%	924,743	57.87%	553,596	46.26%	516,632	57.33%	458,098	58.62%
權益
歸屬於母公司業主之權益
股本
普通股股本	675,000	13.2%	675,000	13.45%	600,000	14.13%	600,000	16.84%	600,000	19.09%	600,000	21.2%	600,000	24.94%	568,780	23.66%	568,780	25.23%	508,780	26.54%	434,483	24.68%	434,483	22.38%	374,483	21.41%	374,483	22.13%	374,483	23.44%	374,483	31.29%	324,483	36.01%	299,483	38.32%
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%
股本合計	675,000	13.2%	675,000	13.45%	600,000	14.13%	600,000	16.84%	600,000	19.09%	600,000	21.2%	600,000	24.94%	600,000	24.96%	568,780	25.23%	508,780	26.54%	508,780	28.9%	434,483	22.38%	374,483	21.41%	374,483	22.13%	374,483	23.44%	374,483	31.29%	324,483	36.01%	299,483	38.32%
資本公積
資本公積-發行溢價																									175,000	10.01%	175,000	10.34%	175,000	10.95%	175,000	14.62%	0	0%	0	0%
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%
資本公積合計	1,631,724	31.9%	1,631,724	32.52%	701,026	16.51%	701,026	19.68%	701,026	22.3%	701,026	24.78%	701,026	29.14%	701,026	29.16%	701,026	31.1%	400,588	20.9%	400,588	22.76%	415,447	21.4%	175,000	10.01%	175,000	10.34%	175,000	10.95%	175,000	14.62%	0	0%	0	0%
保留盈餘
法定盈餘公積	43,412	0.85%	43,412	0.87%	43,412	1.02%	43,412	1.22%	32,818	1.04%	32,818	1.16%	32,818	1.36%	32,818	1.37%	22,236	0.99%	22,236	1.16%	22,236	1.26%	13,595	0.7%	13,595	0.78%	9,044	0.53%	2,351	0.15%	2,351	0.2%	2,351	0.26%	2,304	0.29%
特別盈餘公積	4,313	0.08%	4,313	0.09%	4,313	0.1%	4,313	0.12%	19,729	0.63%	19,729	0.7%	19,729	0.82%	19,729	0.82%	0	0%
未分配盈餘(或待彌補虧損)	296,082	5.79%	453,994	9.05%	341,427	8.04%	192,121	5.39%	161,916	5.15%	223,505	7.9%	189,633	7.88%	182,804	7.6%	212,472	9.43%	223,391	11.65%	157,526	8.95%	208,761	10.75%	204,720	11.7%	126,903	7.5%	119,807	7.5%	88,092	7.36%	61,815	6.86%	21,206	2.71%
保留盈餘合計	343,807	6.72%	501,719	10%	389,152	9.16%	239,846	6.73%	214,463	6.82%	276,052	9.76%	242,180	10.07%	235,351	9.79%	234,708	10.41%	245,627	12.82%	179,762	10.21%	222,356	11.45%	218,315	12.48%	135,947	8.03%	122,158	7.65%	90,443	7.56%	64,166	7.12%	23,510	3.01%
其他權益
國外營運機構財務報表換算之兌換差額	40,135	0.78%	24,873	0.5%	(7,069)	-0.17%	(33,533)	-0.94%	20,731	0.66%	10,670	0.38%	15,456	0.64%	7,317	0.3%	3,757	0.17%	(4,746)	-0.25%					6,254	0.36%	2,472	0.15%	1,485	0.09%	3,145	0.26%	(4,193)	-0.47%	396	0.05%
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	(14,983)	-0.29%	(14,983)	-0.3%	(14,983)	-0.35%	(14,983)	-0.42%	(14,983)	-0.48%	(14,983)	-0.53%	(14,983)	-0.62%	(14,983)	-0.62%	(14,983)	-0.66%	(14,983)	-0.78%
其他權益合計	25,152	0.49%	9,890	0.2%	(22,052)	-0.52%	(48,516)	-1.36%	5,748	0.18%	(4,313)	-0.15%	473	0.02%	(7,666)	-0.32%	(11,226)	-0.5%	(19,729)	-1.03%	(9,310)	-0.53%	4,167	0.21%	6,254	0.36%	2,472	0.15%	1,485	0.09%	3,145	0.26%	(4,193)	-0.47%	396	0.05%
歸屬於母公司業主之權益合計	2,675,683	52.32%	2,818,333	56.16%	1,668,126	39.28%	1,492,356	41.9%	1,521,237	48.4%	1,572,765	55.58%	1,543,679	64.17%	1,528,711	63.6%	1,493,288	66.25%	1,135,266	59.23%	1,079,820	61.35%	1,076,453	55.45%	774,052	44.26%	687,902	40.66%	673,126	42.13%	643,071	53.74%	384,456	42.67%	323,389	41.38%
非控制權益	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
權益總計	2,675,683	52.32%	2,818,333	56.16%	1,668,126	39.28%	1,492,356	41.9%	1,521,237	48.4%	1,572,765	55.58%	1,543,679	64.17%	1,528,711	63.6%	1,493,288	66.25%	1,135,266	59.23%	1,079,820	61.35%	1,076,453	55.45%	774,052	44.26%	687,902	40.66%	673,126	42.13%	643,071	53.74%	384,456	42.67%	323,389	41.38%
負債及權益總計	5,114,412	100%	5,018,143	100%	4,247,167	100%	3,562,130	100%	3,143,097	100%	2,829,542	100%	2,405,706	100%	2,403,787	100%	2,254,157	100%	1,916,702	100%	1,760,197	100%	1,941,423	100%	1,749,022	100%	1,692,000	100%	1,597,869	100%	1,196,667	100%	901,088	100%	781,487	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%	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%	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%

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