6831
678
TWD+8.00 (1.19%)
2026.07.24收盤
邁科－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 | |||
|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | |
| 資產 | ||||||
| 流動資產 | ||||||
| 現金及約當現金 | 1,447,373 | 28.3% | 560,686 | 17.84% | 863,419 | 38.3% |
| 透過損益按公允價值衡量之金融資產-流動 | 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% |
| 按攤銷後成本衡量之金融資產-流動 | 10,056 | 0.2% | 24,017 | 0.76% | 0 | 0% |
| 應收帳款淨額 | 1,641,196 | 32.09% | 932,053 | 29.65% | 669,871 | 29.72% |
| 其他應收款 | 34,089 | 0.67% | 24,414 | 0.78% | 22,902 | 1.02% |
| 存貨 | 304,521 | 5.95% | 260,580 | 8.29% | 170,678 | 7.57% |
| 預付款項 | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他流動資產 | 158,948 | 3.11% | 95,035 | 3.02% | 28,997 | 1.29% |
| 流動資產合計 | 3,596,183 | 70.31% | 1,896,785 | 60.35% | 1,755,867 | 77.89% |
| 非流動資產 | ||||||
| 不動產、廠房及設備 | 1,108,674 | 21.68% | 902,882 | 28.73% | 345,081 | 15.31% |
| 使用權資產 | 213,396 | 4.17% | 206,948 | 6.58% | 28,393 | 1.26% |
| 無形資產 | 21,163 | 0.41% | 32,639 | 1.04% | 11,153 | 0.49% |
| 遞延所得稅資產 | 67,531 | 1.32% | 77,376 | 2.46% | 15,847 | 0.7% |
| 其他非流動資產 | 107,465 | 2.1% | 26,467 | 0.84% | 97,816 | 4.34% |
| 非流動資產合計 | 1,518,229 | 29.69% | 1,246,312 | 39.65% | 498,290 | 22.11% |
| 資產總計 | 5,114,412 | 100% | 3,143,097 | 100% | 2,254,157 | 100% |
| 負債及權益 | ||||||
| 負債 | ||||||
| 流動負債 | ||||||
| 短期借款 | 496,322 | 9.7% | 182,893 | 5.82% | 0 | 0% |
| 應付帳款 | 815,560 | 15.95% | 616,500 | 19.61% | 363,991 | 16.15% |
| 其他應付款 | 656,005 | 12.83% | 460,252 | 14.64% | 312,203 | 13.85% |
| 應付股利 | 202,500 | 3.96% | 75,000 | 2.39% | 44,291 | 1.96% |
| 其他應付款-其他 | 453,505 | 8.87% | 385,252 | 12.26% | 267,912 | 11.89% |
| 租賃負債-流動 | 39,076 | 0.76% | 28,058 | 0.89% | 27,053 | 1.2% |
| 其他流動負債 | 184,704 | 3.61% | 79,445 | 2.53% | 35,763 | 1.59% |
| 一年或一營業週期內到期長期負債 | 0 | 0% | 0 | 0% | 0 | 0% |
| 流動負債合計 | 2,191,667 | 42.85% | 1,367,148 | 43.5% | 739,010 | 32.78% |
| 非流動負債 | ||||||
| 應付公司債 | 0 | 0% | 0 | 0% | 0 | 0% |
| 長期借款 | 0 | 0% | 0 | 0% | 0 | 0% |
| 遞延所得稅負債 | 70,242 | 1.37% | 78,138 | 2.49% | 18,912 | 0.84% |
| 租賃負債-非流動 | 176,820 | 3.46% | 176,574 | 5.62% | 2,947 | 0.13% |
| 非流動負債合計 | 247,062 | 4.83% | 254,712 | 8.1% | 21,859 | 0.97% |
| 負債總計 | 2,438,729 | 47.68% | 1,621,860 | 51.6% | 760,869 | 33.75% |
| 權益 | ||||||
| 歸屬於母公司業主之權益 | ||||||
| 股本 | ||||||
| 普通股股本 | 675,000 | 13.2% | 600,000 | 19.09% | 568,780 | 25.23% |
| 特別股股本 | 0 | 0% | 0 | 0% | 0 | 0% |
| 股本合計 | 675,000 | 13.2% | 600,000 | 19.09% | 568,780 | 25.23% |
| 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% |
| 資本公積合計 | 1,631,724 | 31.9% | 701,026 | 22.3% | 701,026 | 31.1% |
| 保留盈餘 | ||||||
| 法定盈餘公積 | 43,412 | 0.85% | 32,818 | 1.04% | 22,236 | 0.99% |
| 特別盈餘公積 | 4,313 | 0.08% | 19,729 | 0.63% | 0 | 0% |
| 未分配盈餘(或待彌補虧損) | 296,082 | 5.79% | 161,916 | 5.15% | 212,472 | 9.43% |
| 保留盈餘合計 | 343,807 | 6.72% | 214,463 | 6.82% | 234,708 | 10.41% |
| 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% | 20,731 | 0.66% | 3,757 | 0.17% |
| 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) | -0.48% | (14,983) | -0.66% |
| 其他權益合計 | 25,152 | 0.49% | 5,748 | 0.18% | (11,226) | -0.5% |
| 歸屬於母公司業主之權益合計 | 2,675,683 | 52.32% | 1,521,237 | 48.4% | 1,493,288 | 66.25% |
| 非控制權益 | 0 | 0% | 0 | 0% | 0 | 0% |
| 權益總計 | 2,675,683 | 52.32% | 1,521,237 | 48.4% | 1,493,288 | 66.25% |
| 負債及權益總計 | 5,114,412 | 100% | 3,143,097 | 100% | 2,254,157 | 100% |
| 待註銷股本股數 | 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% |
| 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% |
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