兆聯實業－資產負債表

資產負債表

合併資產負債表

(TWD千元)	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2022/12/31		截至2022/06/30		截至2021/12/31		截至2021/06/30
(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	%
資產
流動資產
現金及約當現金	6,679,295	43.14%	4,903,435	35.98%	5,344,884	39.95%	3,223,644	31.26%	3,058,714	31.36%	2,197,040	26.69%	2,958,753	33.73%	2,932,906	35.1%	1,663,035	20.9%	2,324,992	31.98%	2,083,182	28.88%	2,228,261	26.1%	1,029,288	13.75%	1,381,758	19.69%	755,074	13.72%
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%
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%
按攤銷後成本衡量之金融資產-流動	547,844	3.54%	306,069	2.25%	0	0%	690	0.01%	690	0.01%	840	0.01%	844	0.01%	26,310	0.31%	653,667	8.21%	77,482	1.07%	137,634	1.91%	212,467	2.49%	285,651	3.81%	73,417	1.05%	360,830	6.55%
合約資產-流動	2,084,532	13.46%	1,615,467	11.85%	2,235,481	16.71%	2,101,728	20.38%	1,943,161	19.92%	1,848,817	22.46%	1,792,093	20.43%	1,616,088	19.34%	1,588,896	19.97%	1,317,010	18.11%	1,132,638	15.7%	1,274,708	14.93%	2,390,490	31.92%	1,696,516	24.18%	1,916,874	34.82%
應收票據淨額	0	0%	2,406	0.02%	709	0.01%	1,025	0.01%	3,235	0.03%	145	0%	995	0.01%	12,742	0.15%	1,106	0.01%	4	0%	3,055	0.04%	112	0%	0	0%	8	0%	0	0%
應收帳款淨額	2,734,404	17.66%	3,279,463	24.06%	2,148,675	16.06%	1,403,983	13.61%	1,837,923	18.84%	1,577,550	19.16%	1,608,116	18.33%	1,321,188	15.81%	1,661,790	20.88%	941,147	12.94%	1,164,789	16.15%	1,715,721	20.1%	1,157,583	15.46%	1,597,901	22.77%	1,166,819	21.19%
其他應收款	6,573	0.04%	4,433	0.03%	42,839	0.32%	4,394	0.04%	2,663	0.03%	1,766	0.02%	1,576	0.02%	1,350	0.02%	7,929	0.1%	18,285	0.25%	469	0.01%	6,830	0.08%	13,403	0.18%	7,765	0.11%	9,851	0.18%
存貨	755,666	4.88%	850,120	6.24%	882,746	6.6%	1,015,675	9.85%	815,902	8.36%	776,425	9.43%	736,270	8.39%	779,097	9.33%	818,462	10.28%	955,857	13.15%	1,075,008	14.9%	1,197,661	14.03%	701,375	9.37%	451,716	6.44%	396,332	7.2%
預付款項	264,855	1.71%	310,675	2.28%	324,815	2.43%	243,421	2.36%	187,695	1.92%	166,077	2.02%	129,128	1.47%	127,970	1.53%	82,681	1.04%	161,791	2.23%	136,639	1.89%	459,074	5.38%	521,107	6.96%	439,854	6.27%	244,942	4.45%
其他流動資產	36,794	0.24%	26,615	0.2%	81,008	0.61%	47,077	0.46%	24,050	0.25%	37,157	0.45%	26,904	0.31%	32,910	0.39%	14,640	0.18%	43,168	0.59%	70,779	0.98%	48,959	0.57%	78,461	1.05%	40,367	0.58%	33,634	0.61%
流動資產合計	13,109,963	84.66%	11,298,683	82.91%	11,061,157	82.68%	8,041,637	77.98%	7,874,033	80.73%	6,605,817	80.24%	7,254,679	82.71%	6,850,561	82%	6,492,206	81.58%	5,839,736	80.32%	5,804,193	80.47%	7,143,793	83.67%	6,177,358	82.5%	5,689,302	81.08%	4,886,834	88.77%
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	54,154	0.35%	54,154	0.4%	50,000	0.37%	50,000	0.48%	50,000	0.51%	50,000	0.61%			0	0%			0	0%
不動產、廠房及設備	2,120,811	13.7%	2,113,390	15.51%	2,115,783	15.82%	2,074,643	20.12%	1,692,810	17.36%	1,471,727	17.88%	1,422,707	16.22%	1,403,392	16.8%	1,370,847	17.23%	1,352,921	18.61%	1,318,821	18.28%	1,263,210	14.8%	1,240,306	16.56%	1,250,224	17.82%	548,816	9.97%
使用權資產	100,101	0.65%	96,279	0.71%	66,336	0.5%	70,360	0.68%	68,751	0.7%	30,812	0.37%	19,188	0.22%	24,190	0.29%	21,121	0.27%	25,586	0.35%	30,341	0.42%	37,782	0.44%	29,188	0.39%	29,203	0.42%	25,260	0.46%
無形資產	10,251	0.07%	11,947	0.09%	14,300	0.11%	16,599	0.16%	16,090	0.16%	18,471	0.22%	20,473	0.23%	19,989	0.24%	7,844	0.1%	9,610	0.13%	8,758	0.12%	9,592	0.11%	8,290	0.11%	8,664	0.12%	8,659	0.16%
遞延所得稅資產	34,132	0.22%	21,622	0.16%	42,502	0.32%	41,527	0.4%	41,398	0.42%	42,460	0.52%	40,706	0.46%	44,098	0.53%	48,298	0.61%	25,498	0.35%	24,743	0.34%	13,057	0.15%	7,300	0.1%	7,904	0.11%	0	0%
其他非流動資產	55,178	0.36%	31,736	0.23%	28,218	0.21%	17,755	0.17%	10,720	0.11%	13,482	0.16%	13,038	0.15%	12,438	0.15%	17,933	0.23%	17,258	0.24%	25,769	0.36%	25,518	0.3%	25,712	0.34%	31,734	0.45%	35,635	0.65%
其他非流動資產-其他	55,178	0.36%	31,736	0.23%	28,218	0.21%	17,755	0.17%	10,720	0.11%	13,482	0.16%	13,038	0.15%	12,438	0.15%	17,933	0.23%	17,258	0.24%	25,678	0.36%	25,429	0.3%			31,734	0.45%
非流動資產合計	2,374,627	15.34%	2,329,128	17.09%	2,317,139	17.32%	2,270,884	22.02%	1,879,769	19.27%	1,626,952	19.76%	1,516,112	17.29%	1,504,107	18%	1,466,043	18.42%	1,430,873	19.68%	1,408,432	19.53%	1,394,160	16.33%	1,310,796	17.5%	1,327,729	18.92%	618,370	11.23%
資產總計	15,484,590	100%	13,627,811	100%	13,378,296	100%	10,312,521	100%	9,753,802	100%	8,232,769	100%	8,770,791	100%	8,354,668	100%	7,958,249	100%	7,270,609	100%	7,212,625	100%	8,537,953	100%	7,488,154	100%	7,017,031	100%	5,505,204	100%
負債及權益
負債
流動負債
短期借款	932,325	6.02%	646,628	4.74%	309,443	2.31%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	299,794	4.12%	508,689	7.05%	1,151,543	13.49%	887,236	11.85%	1,635,476	23.31%	2,392,727	43.46%
合約負債-流動	1,733,333	11.19%	1,463,954	10.74%	1,477,600	11.04%	1,538,825	14.92%	1,494,611	15.32%	962,495	11.69%	1,122,921	12.8%	1,122,633	13.44%	1,250,147	15.71%	1,172,073	16.12%	1,393,336	19.32%	1,432,957	16.78%	514,735	6.87%	425,963	6.07%	369,525	6.71%
應付帳款	2,089,798	13.5%	1,873,715	13.75%	1,778,559	13.29%	1,666,788	16.16%	1,551,998	15.91%	1,424,173	17.3%	1,486,022	16.94%	1,463,668	17.52%	1,347,411	16.93%	1,159,594	15.95%	958,927	13.3%	1,345,231	15.76%	1,578,939	21.09%	1,422,127	20.27%	1,207,703	21.94%
其他應付款	1,388,664	8.97%	1,175,713	8.63%	2,151,423	16.08%	890,493	8.64%	1,035,911	10.62%	830,281	10.09%	1,380,509	15.74%	751,292	8.99%	785,433	9.87%	586,905	8.07%	656,288	9.1%	493,412	5.78%	320,333	4.28%	241,402	3.44%	149,299	2.71%
本期所得稅負債	417,732	2.7%	233,977	1.72%	279,298	2.09%	346,267	3.36%	262,284	2.69%	154,265	1.87%	211,631	2.41%	350,221	4.19%	268,708	3.38%	165,591	2.28%	124,630	1.73%	73,458	0.86%	41,954	0.56%	58,558	0.83%	44,234	0.8%
負債準備-流動	394,197	2.55%	354,135	2.6%	332,096	2.48%	363,145	3.52%	339,303	3.48%	355,364	4.32%	344,363	3.93%	332,056	3.97%	325,526	4.09%	220,189	3.03%	209,713	2.91%	208,362	2.44%	146,768	1.96%	152,439	2.17%	84,162	1.53%
租賃負債-流動	54,377	0.35%	48,653	0.36%	29,872	0.22%	25,763	0.25%	23,786	0.24%	16,591	0.2%	11,098	0.13%	13,956	0.17%	13,935	0.18%	16,707	0.23%	19,117	0.27%	21,447	0.25%	16,464	0.22%	16,706	0.24%	18,534	0.34%
其他流動負債	11,756	0.08%	35,308	0.26%	37,253	0.28%	36,600	0.35%	38,730	0.4%	37,006	0.45%	111,786	1.27%	109,631	1.31%	110,153	1.38%	113,372	1.56%	33,942	0.47%	834,913	9.78%	451,467	6.03%	245,390	3.5%	144,098	2.62%
一年或一營業週期內到期長期負債	2,851	0.02%	21,602	0.16%	26,685	0.2%	26,523	0.26%	26,380	0.27%	26,225	0.32%	104,070	1.19%	103,907	1.24%	104,008	1.31%	103,863	1.43%	25,446	0.35%	828,961	9.71%	445,341	5.95%	22,940	0.33%	107,326	1.95%
其他流動負債-其他	8,905	0.06%	13,706	0.1%	10,568	0.08%	10,077	0.1%	12,350	0.13%	10,781	0.13%	7,716	0.09%	5,724	0.07%	6,145	0.08%	9,509	0.13%	8,496	0.12%	5,952	0.07%	6,126	0.08%	222,450	3.17%	36,772	0.67%
流動負債合計	7,022,182	45.35%	5,832,197	42.8%	6,395,680	47.81%	4,867,881	47.2%	4,746,623	48.66%	3,785,225	45.98%	4,669,466	53.24%	4,144,880	49.61%	4,101,313	51.54%	3,734,225	51.36%	3,904,642	54.14%	5,561,323	65.14%	3,957,914	52.86%	4,198,157	59.83%	4,414,223	80.18%
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%
長期借款	154,947	1%	394,610	2.9%	381,191	2.85%	387,928	3.76%	394,608	4.05%	401,262	4.87%	407,876	4.65%	414,452	4.96%	420,797	5.29%	427,354	5.88%	512,147	7.1%	524,632	6.14%	1,737,896	23.21%	1,686,760	24.04%	130,886	2.38%
遞延所得稅負債	221,036	1.43%	184,531	1.35%	112,174	0.84%	99,742	0.97%	91,439	0.94%	81,678	0.99%	77,518	0.88%	53,864	0.64%	38,226	0.48%	27,697	0.38%	16,563	0.23%	11,345	0.13%	10,850	0.14%	8,389	0.12%	4,392	0.08%
租賃負債-非流動	50,079	0.32%	50,116	0.37%	39,409	0.29%	46,167	0.45%	46,870	0.48%	13,457	0.16%	7,861	0.09%	10,989	0.13%	7,211	0.09%	8,132	0.11%	11,353	0.16%	16,937	0.2%	12,712	0.17%	12,539	0.18%	8,352	0.15%
其他非流動負債	9,946	0.06%	4,433	0.03%	4,326	0.03%	4,218	0.04%	4,106	0.04%	3,468	0.04%	3,380	0.04%	3,289	0.04%	3,199	0.04%	0	0%	0	0%	0	0%	826	0.01%	812	0.01%	848	0.02%
淨確定福利負債-非流動	9,946	0.06%	4,433	0.03%	4,326	0.03%	4,218	0.04%	4,106	0.04%	3,468	0.04%	3,380	0.04%	3,289	0.04%	3,199	0.04%	0	0%	0	0%	0	0%	826	0.01%	812	0.01%	848	0.02%
非流動負債合計	436,008	2.82%	633,690	4.65%	537,100	4.01%	538,055	5.22%	537,023	5.51%	499,865	6.07%	496,635	5.66%	482,594	5.78%	469,433	5.9%	463,183	6.37%	540,063	7.49%	552,914	6.48%	1,762,284	23.53%	1,708,500	24.35%	144,478	2.62%
負債總計	7,458,190	48.17%	6,465,887	47.45%	6,932,780	51.82%	5,405,936	52.42%	5,283,646	54.17%	4,285,090	52.05%	5,166,101	58.9%	4,627,474	55.39%	4,570,746	57.43%	4,197,408	57.73%	4,444,705	61.62%	6,114,237	71.61%	5,720,198	76.39%	5,906,657	84.18%	4,558,701	82.81%
權益
歸屬於母公司業主之權益
股本
普通股股本	766,879	4.95%	763,083	5.6%	763,083	5.7%	690,883	6.7%	690,883	7.08%	676,985	8.22%	615,441	7.02%	615,441	7.37%	615,441	7.73%	608,803	8.37%	608,803	8.44%	608,803	7.13%	451,224	6.03%	359,910	5.13%	359,910	6.54%
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%
股本合計	766,879	4.95%	763,083	5.6%	763,083	5.7%	690,883	6.7%	690,883	7.08%	676,985	8.22%	676,985	7.72%	615,441	7.37%	615,441	7.73%	608,803	8.37%	608,803	8.44%	608,803	7.13%	541,469	7.23%	371,224	5.29%	359,910	6.54%
資本公積
資本公積-發行溢價	3,068,135	19.81%	3,057,127	22.43%	3,057,127	22.85%	957,632	9.29%	957,632	9.82%	924,980	11.24%	924,980	10.55%	924,980	11.07%	924,980	11.62%	915,023	12.59%	915,023	12.69%	915,023	10.72%	544,022	7.27%	144,022	2.05%	127,051	2.31%
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%
資本公積-員工認股權	64,212	0.41%	14,923	0.11%	14,441	0.11%	13,959	0.14%	13,478	0.14%	12,341	0.15%	11,203	0.13%	10,065	0.12%	8,928	0.11%	7,683	0.11%	6,438	0.09%	3,948	0.05%	3,241	0.04%	2,918	0.04%	2,189	0.04%
資本公積合計	3,132,347	20.23%	3,072,050	22.54%	3,071,568	22.96%	971,591	9.42%	971,110	9.96%	937,321	11.39%	936,183	10.67%	935,045	11.19%	933,908	11.74%	922,706	12.69%	921,461	12.78%	918,971	10.76%	547,263	7.31%	146,940	2.09%	129,240	2.35%
保留盈餘
法定盈餘公積	403,175	2.6%	403,175	2.96%	403,175	3.01%	252,010	2.44%	252,010	2.58%	252,010	3.06%	252,010	2.87%	141,788	1.7%	141,788	1.78%	141,788	1.95%	141,788	1.97%	102,162	1.2%	102,162	1.36%	82,857	1.18%	82,857	1.51%
特別盈餘公積	0	0%	0	0%	0	0%	2,977	0.03%	2,977	0.03%	2,977	0.04%	2,977	0.03%	0	0%			0	0%
未分配盈餘(或待彌補虧損)	3,693,581	23.85%	2,939,339	21.57%	2,256,275	16.87%	2,962,035	28.72%	2,542,888	26.07%	2,059,151	25.01%	1,728,103	19.7%	2,029,791	24.3%	1,698,335	21.34%	1,396,457	19.21%	1,099,815	15.25%	792,449	9.28%	578,013	7.72%	513,981	7.32%	380,135	6.91%
保留盈餘合計	4,096,756	26.46%	3,342,514	24.53%	2,659,450	19.88%	3,217,022	31.2%	2,797,875	28.68%	2,314,138	28.11%	1,983,090	22.61%	2,171,579	25.99%	1,840,123	23.12%	1,538,245	21.16%	1,241,603	17.21%	894,611	10.48%	680,175	9.08%	596,838	8.51%	462,992	8.41%
其他權益
國外營運機構財務報表換算之兌換差額	30,418	0.2%	(15,723)	-0.12%	(48,585)	-0.36%	27,089	0.26%	10,288	0.11%	19,235	0.23%	8,432	0.1%	5,129	0.06%	(1,969)	-0.02%	3,447	0.05%	(3,947)	-0.05%	1,331	0.02%	(951)	-0.01%	(4,628)	-0.07%	(5,639)	-0.1%
其他權益合計	30,418	0.2%	(15,723)	-0.12%	(48,585)	-0.36%	27,089	0.26%	10,288	0.11%	19,235	0.23%	8,432	0.1%	5,129	0.06%	(1,969)	-0.02%	3,447	0.05%	(3,947)	-0.05%	1,331	0.02%	(951)	-0.01%	(4,628)	-0.07%	(5,639)	-0.1%
歸屬於母公司業主之權益合計	8,026,400	51.83%	7,161,924	52.55%	6,445,516	48.18%	4,906,585	47.58%	4,470,156	45.83%	3,947,679	47.95%	3,604,690	41.1%	3,727,194	44.61%	3,387,503	42.57%	3,073,201	42.27%	2,767,920	38.38%	2,423,716	28.39%	1,767,956	23.61%	1,110,374	15.82%	946,503	17.19%
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%
權益總計	8,026,400	51.83%	7,161,924	52.55%	6,445,516	48.18%	4,906,585	47.58%	4,470,156	45.83%	3,947,679	47.95%	3,604,690	41.1%	3,727,194	44.61%	3,387,503	42.57%	3,073,201	42.27%	2,767,920	38.38%	2,423,716	28.39%	1,767,956	23.61%	1,110,374	15.82%	946,503	17.19%
負債及權益總計	15,484,590	100%	13,627,811	100%	13,378,296	100%	10,312,521	100%	9,753,802	100%	8,232,769	100%	8,770,791	100%	8,354,668	100%	7,958,249	100%	7,270,609	100%	7,212,625	100%	8,537,953	100%	7,488,154	100%	7,017,031	100%	5,505,204	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%
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%	1,131.4	0.02%	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%

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