浩宇生醫－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2023/09/30		截至2023/06/30		截至2023/03/31		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		截至2018/12/31
(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	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	140,831	23.6%	187,774	29.52%	176,675	26.79%	195,907	28.36%	338,587	46.05%	162,973	29.81%	176,795	30.83%	194,729	31.88%	307,165	48.37%	155,822	31.77%	178,185	34.23%	184,709	34.15%	203,994	40.32%	223,627	42.67%	257,368	46.12%	307,823	52.18%	60,136	18.3%	120,447	34.21%	60,315	26.71%	59,848	23.4%	56,906	18.81%
透過損益按公允價值衡量之金融資產-流動	9,624	1.61%	9,624	1.51%	9,984	1.51%	11,080	1.6%	11,304	1.54%	10,960	2%	11,160	1.95%	12,368	2.02%	10,776	1.7%	11,960	2.44%	15,000	2.88%	15,000	2.77%	18,056	3.57%	11,504	2.2%	9,112	1.63%	9,112	1.54%	11,080	3.37%	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%	0	0%	0	0%	0	0%
按攤銷後成本衡量之金融資產-流動	242,368	40.61%	239,166	37.61%	265,741	40.29%	279,620	40.48%	185,930	25.29%	200,918	36.75%	215,886	37.64%	255,909	41.89%	175,000	27.56%	205,800	41.95%	221,601	42.57%	225,000	41.6%	225,000	44.47%	230,000	43.89%	234,000	41.94%	227,680	38.6%	217,288	66.11%	195,000	55.39%	114,800	50.83%	141,000	55.12%	193,000	63.8%
應收帳款淨額	11,575	1.94%	40	0.01%	1,999	0.3%			47	0.01%					0	0%			0	0%			15,525	2.87%					2,734	0.49%
應收營業租賃款淨額	115	0.02%	0	0%	0	0%	264	0.04%	80	0.01%	160	0.03%
其他應收款	275	0.05%	1,484	0.23%	266	0.04%	202	0.03%	110	0.01%	1,052	0.19%	626	0.11%	89	0.01%	1,272	0.2%	1,094	0.22%	515	0.1%	518	0.1%	340	0.07%	845	0.16%	272	0.05%	755	0.13%	60	0.02%	55	0.02%	75	0.03%	58	0.02%	66	0.02%
存貨	0	0%	4,639	0.73%	4,639	0.7%	4,639	0.67%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	2,627	0.52%	4,435	0.85%	0	0%	2,175	0.37%	0	0%	0	0%	0	0%	0	0%	0	0%
預付款項	17,048	2.86%	18,680	2.94%	24,544	3.72%	20,848	3.02%	20,537	2.79%	18,219	3.33%	17,127	2.99%	8,336	1.36%	7,331	1.15%	6,873	1.4%	6,572	1.26%	5,296	0.98%	5,543	1.1%	5,344	1.02%	7,057	1.26%	7,284	1.23%	5,976	1.82%	3,371	0.96%	2,837	1.26%	2,895	1.13%	2,211	0.73%
流動資產合計	421,836	70.68%	461,407	72.55%	483,848	73.36%	512,560	74.2%	556,595	75.7%	394,682	72.2%	421,994	73.58%	471,831	77.24%	501,944	79.04%	381,949	77.86%	422,273	81.12%	446,448	82.54%	455,560	90.04%	478,005	91.21%	510,543	91.5%	554,829	94.05%	294,540	89.61%	318,873	90.58%	178,027	78.83%	203,801	79.68%	252,183	83.37%
非流動資產
不動產、廠房及設備	139,690	23.41%	136,681	21.49%	136,416	20.68%	137,396	19.89%	126,232	17.17%	107,866	19.73%	105,570	18.41%	86,729	14.2%	86,474	13.62%	66,108	13.48%	51,823	9.95%	45,096	8.34%	31,160	6.16%	31,098	5.93%	30,976	5.55%	19,130	3.24%	22,562	6.86%	24,532	6.97%	24,630	10.91%	26,895	10.51%	19,969	6.6%
使用權資產	17,163	2.88%	18,999	2.99%	20,835	3.16%	22,670	3.28%	24,506	3.33%	26,342	4.82%	28,178	4.91%	30,014	4.91%	29,883	4.71%	31,624	6.45%	33,365	6.41%	35,105	6.49%	0	0%	189	0.04%	1,322	0.24%	2,455	0.42%	3,588	1.09%	188	0.05%	1,318	0.58%	2,444	0.96%	0	0%
無形資產	5,584	0.94%	5,692	0.89%	5,799	0.88%	5,982	0.87%	6,165	0.84%	6,348	1.16%	6,531	1.14%	6,714	1.1%	6,897	1.09%	7,080	1.44%	7,263	1.4%	7,446	1.38%	7,629	1.51%	7,812	1.49%	8,178	1.47%	7,446	1.26%	7,584	2.31%	8,060	2.29%	4,638	2.05%	5,455	2.13%	7,546	2.49%
其他非流動資產	12,529	2.1%	13,210	2.08%	12,688	1.92%	12,210	1.77%	21,741	2.96%	11,449	2.09%	11,252	1.96%	15,615	2.56%	9,851	1.55%	3,774	0.77%	5,853	1.12%	6,784	1.25%	11,599	2.29%	6,963	1.33%	6,969	1.25%	6,056	1.03%	400	0.12%	400	0.11%	400	0.18%	400	0.16%	3,192	1.06%
非流動資產合計	174,966	29.32%	174,582	27.45%	175,738	26.64%	178,258	25.8%	178,644	24.3%	152,005	27.8%	151,531	26.42%	139,072	22.76%	133,105	20.96%	108,586	22.14%	98,304	18.88%	94,431	17.46%	50,388	9.96%	46,062	8.79%	47,445	8.5%	35,087	5.95%	34,134	10.39%	33,180	9.42%	47,809	21.17%	51,986	20.32%	50,319	16.63%
資產總計	596,802	100%	635,989	100%	659,586	100%	690,818	100%	735,239	100%	546,687	100%	573,525	100%	610,903	100%	635,049	100%	490,535	100%	520,577	100%	540,879	100%	505,948	100%	524,067	100%	557,988	100%	589,916	100%	328,674	100%	352,053	100%	225,836	100%	255,787	100%	302,502	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%	0	0%	0	0%	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	4,592	0.77%	9,664	1.52%	3,195	0.48%	3,295	0.48%	3,207	0.44%	3,409	0.62%	8,634	1.51%	19,478	3.19%	24,627	3.88%	1,968	0.4%	2,688	0.52%	3,009	0.56%	3,009	0.59%	0	0%	3,000	0.54%	9,626	1.63%	3,236	0.98%	0	0%	7,085	3.14%
其他應付款	34,174	5.73%	39,348	6.19%	26,774	4.06%	21,969	3.18%	22,818	3.1%	21,723	3.97%	25,204	4.39%	18,226	2.98%	12,908	2.03%	18,121	3.69%	15,228	2.93%	15,721	2.91%	12,173	2.41%	19,315	3.69%	14,057	2.52%	13,294	2.25%	6,115	1.86%	6,209	1.76%	4,686	2.07%	7,979	3.12%	5,566	1.84%
其他應付款項-關係人	0	0%					161	0.02%	300	0.04%													0	0%					37	0.01%
其他流動負債	446	0.07%	1,428	0.22%	451	0.07%	402	0.06%	386	0.05%	755	0.14%	463	0.08%	406	0.07%	362	0.06%	619	0.13%	376	0.07%	432	0.08%	233	0.05%	1,613	0.31%	1,382	0.25%	497	0.08%	255	0.08%	365	0.1%	181	0.08%	7,433	2.91%	3,247	1.07%
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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
流動負債合計	47,080	7.89%	58,180	9.15%	38,032	5.77%	33,311	4.82%	34,099	4.64%	33,564	6.14%	41,724	7.28%	45,816	7.5%	44,785	7.05%	27,564	5.62%	25,117	4.82%	25,951	4.8%	15,415	3.05%	21,192	4.04%	19,806	3.55%	25,691	4.36%	11,871	3.61%	6,764	1.92%	13,281	5.88%	17,677	6.91%	8,813	2.91%
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%	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%
其他非流動負債	0	0%	0	0%	0	0%	0	0%	300	0.04%	300	0.05%
非流動負債合計	10,446	1.75%	12,435	1.96%	14,414	2.19%	16,384	2.37%	18,614	2.53%	20,474	3.75%	22,025	3.84%	23,868	3.91%	24,103	3.8%	25,837	5.27%	27,563	5.29%	29,270	5.41%	0	0%	0	0%	0	0%	190	0.03%	1,330	0.4%	0	0%	0	0%	190	0.07%	0	0%
負債總計	57,526	9.64%	70,615	11.1%	52,446	7.95%	49,695	7.19%	52,713	7.17%	54,038	9.88%	63,749	11.12%	69,684	11.41%	68,888	10.85%	53,401	10.89%	52,680	10.12%	55,221	10.21%	15,415	3.05%	21,192	4.04%	19,806	3.55%	25,881	4.39%	13,201	4.02%	6,764	1.92%	13,281	5.88%	17,867	6.99%	8,813	2.91%
權益
歸屬於母公司業主之權益
股本
普通股股本	707,505	118.55%	707,505	111.24%	707,445	107.26%	707,400	102.4%	706,980	96.16%	623,720	114.09%	623,720	108.75%	623,720	102.1%	623,720	98.22%	563,720	114.92%	563,720	108.29%	563,720	104.22%	563,720	111.42%	563,720	107.57%	563,720	101.03%	563,720	95.56%	408,643	124.33%	406,643	115.51%	332,997	147.45%	332,997	130.19%	328,870	108.72%
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%	2,000	0.57%	0	0%	0	0%	0	0%
預收股本	0	0%	0	0%	60	0.01%	45	0.01%	420	0.06%	60	0.01%
股本合計	707,505	118.55%	707,505	111.24%	707,505	107.27%	707,445	102.41%	707,400	96.21%	623,780	114.1%	623,720	108.75%	623,720	102.1%	623,720	98.22%	563,720	114.92%	563,720	108.29%	563,720	104.22%	563,720	111.42%	563,720	107.57%	563,720	101.03%	563,720	95.56%	408,643	124.33%	408,643	116.07%	332,997	147.45%	332,997	130.19%	328,870	108.72%
資本公積
資本公積-發行溢價	523,400	87.7%	523,400	82.3%	523,400	79.35%	523,316	75.75%	523,251	71.17%	387,388	70.86%	387,304	67.53%	387,304	63.4%	387,304	60.99%	296,814	60.51%	296,814	57.02%	296,814	54.88%	296,814	58.66%	296,814	56.64%	296,814	53.19%	296,814	50.31%	146,083	44.45%	146,083	41.49%	70,315	31.14%	70,315	27.49%	70,315	23.24%
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-員工認股權	12,217	2.05%	11,165	1.76%	9,994	1.52%	9,311	1.35%	8,617	1.17%	8,479	1.55%	7,703	1.34%	6,863	1.12%	6,023	0.95%	5,183	1.06%	3,987	0.77%	2,905	0.54%	2,150	0.42%	1,510	0.29%	229	0.04%	0	0%	4,348	1.32%	3,461	0.98%	6,231	2.76%	5,790	2.26%	3,310	1.09%
資本公積-其他	2,123	0.36%	2,123	0.33%	2,056	0.31%	2,056	0.3%	2,056	0.28%	2,056	0.38%	1,993	0.35%	1,993	0.33%	1,993	0.31%	1,993	0.41%	1,993	0.38%	1,993	0.37%	1,993	0.39%	1,993	0.38%	1,993	0.36%	1,993	0.34%	1,993	0.61%	1,190	0.34%	0	0%
資本公積合計	537,740	90.1%	536,688	84.39%	535,450	81.18%	534,683	77.4%	533,924	72.62%	397,923	72.79%	397,000	69.22%	396,160	64.85%	395,320	62.25%	303,990	61.97%	302,794	58.17%	301,712	55.78%	300,957	59.48%	300,317	57.31%	299,036	53.59%	298,807	50.65%	152,424	46.38%	150,734	42.82%	76,546	33.89%	76,105	29.75%	73,625	24.34%
保留盈餘
未分配盈餘(或待彌補虧損)	(716,988)	-120.14%	(688,260)	-108.22%	(645,589)	-97.88%	(610,489)	-88.37%	(571,191)	-77.69%	(539,801)	-98.74%	(524,225)	-91.4%	(492,403)	-80.6%	(466,273)	-73.42%	(444,676)	-90.65%	(413,940)	-79.52%	(395,883)	-73.19%	(390,251)	-77.13%	(378,947)	-72.31%	(342,560)	-61.39%	(315,354)	-53.46%	(263,238)	-80.09%	(232,558)	-66.06%	(196,198)	-86.88%	(170,919)	-66.82%	(108,806)	-35.97%
保留盈餘合計	(716,988)	-120.14%	(688,260)	-108.22%	(645,589)	-97.88%	(610,489)	-88.37%	(571,191)	-77.69%	(539,801)	-98.74%	(524,225)	-91.4%	(492,403)	-80.6%	(466,273)	-73.42%	(444,676)	-90.65%	(413,940)	-79.52%	(395,883)	-73.19%	(390,251)	-77.13%	(378,947)	-72.31%	(342,560)	-61.39%	(315,354)	-53.46%	(263,238)	-80.09%	(232,558)	-66.06%	(196,198)	-86.88%	(170,919)	-66.82%	(108,806)	-35.97%
其他權益
國外營運機構財務報表換算之兌換差額	274	0.05%	(288)	-0.05%	(900)	-0.14%	(1,708)	-0.25%	(189)	-0.03%	(398)	-0.07%	880	0.15%	500	0.08%	(219)	-0.03%	(38)	-0.01%	(557)	-0.11%	(482)	-0.09%	(861)	-0.17%	(143)	-0.03%	(498)	-0.09%	(735)	-0.12%	(245)	-0.07%	351	0.1%	(790)	-0.35%	(263)	-0.1%	0	0%
其他權益合計	274	0.05%	(288)	-0.05%	(900)	-0.14%	(1,708)	-0.25%	(189)	-0.03%	(398)	-0.07%	880	0.15%	500	0.08%	(219)	-0.03%	(38)	-0.01%	(557)	-0.11%	(482)	-0.09%	(861)	-0.17%	(143)	-0.03%	(498)	-0.09%	(735)	-0.12%	(245)	-0.07%	351	0.1%	(790)	-0.35%	(263)	-0.1%	0	0%
歸屬於母公司業主之權益合計	528,531	88.56%	555,645	87.37%	596,466	90.43%	629,931	91.19%	669,944	91.12%	481,504	88.08%	497,375	86.72%	527,977	86.43%	552,548	87.01%	422,996	86.23%	452,017	86.83%	469,067	86.72%	473,565	93.6%	484,947	92.54%	519,698	93.14%	546,438	92.63%	297,584	90.54%	327,170	92.93%	212,555	94.12%
非控制權益	10,745	1.8%	9,729	1.53%	10,674	1.62%	11,192	1.62%	12,582	1.71%	11,145	2.04%	12,401	2.16%	13,242	2.17%	13,613	2.14%	14,138	2.88%	15,880	3.05%	16,591	3.07%	16,968	3.35%	17,928	3.42%	18,484	3.31%	17,597	2.98%	17,889	5.44%	18,119	5.15%	0	0%	0	0%	0	0%
權益總計	539,276	90.36%	565,374	88.9%	607,140	92.05%	641,123	92.81%	682,526	92.83%	492,649	90.12%	509,776	88.88%	541,219	88.59%	566,161	89.15%	437,134	89.11%	467,897	89.88%	485,658	89.79%	490,533	96.95%	502,875	95.96%	538,182	96.45%	564,035	95.61%	315,473	95.98%	345,289	98.08%	212,555	94.12%	237,920	93.01%	293,689	97.09%
負債及權益總計	596,802	100%	635,989	100%	659,586	100%	690,818	100%	735,239	100%	546,687	100%	573,525	100%	610,903	100%	635,049	100%	490,535	100%	520,577	100%	540,879	100%	505,948	100%	524,067	100%	557,988	100%	589,916	100%	328,674	100%	352,053	100%	225,836	100%	255,787	100%	302,502	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%	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%	6	0%	4.5	0%	42	0.01%	6	0%	0	0%	0	0%	0	0%	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。

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