印能科技－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
(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	%
資產
流動資產
現金及約當現金	2,600,024	33.96%	1,588,625	21.27%	1,940,087	25.29%	4,003,118	51.59%	2,465,073	56.53%	2,687,315	65.05%	2,727,152	64.14%	2,631,049	63.79%	2,078,243	60.28%	1,451,351	44.04%	1,328,461	47.6%	1,293,322	46.04%	1,336,586	57.07%	926,915	53.89%
透過損益按公允價值衡量之金融資產-流動	0	0%	0	0%	0	0%	50,022	0.64%	50,022	1.15%	0	0%	2,460	0.06%	11,060	0.27%	0	0%	49,574	1.5%	15,322	0.55%	9,253	0.33%	18,449	0.79%	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%
按攤銷後成本衡量之金融資產-流動	3,043,050	39.74%	3,685,500	49.35%	3,915,373	51.04%	2,172,150	27.99%	409,890	9.4%	26,776	0.65%	62,453	1.47%	62,072	1.5%	92,801	2.69%	604,449	18.34%	251,936	9.03%	338,079	12.04%	0	0%	48,680	2.83%
應收帳款淨額	584,727	7.64%	879,426	11.78%	634,417	8.27%	477,804	6.16%	468,592	10.75%	411,563	9.96%	504,089	11.86%	440,793	10.69%	377,104	10.94%	313,080	9.5%	342,615	12.28%	508,325	18.1%	465,332	19.87%	333,078	19.37%
應收帳款-關係人淨額	2,278	0.03%	112	0%	601	0.01%	1,662	0.02%	122	0%	455	0.01%	630	0.01%	0	0%			0	0%			0	0%			1,532	0.09%
其他應收款	16,696	0.22%	17,502	0.23%	15,688	0.2%	10,130	0.13%	6,614	0.15%	10,409	0.25%	10,953	0.26%	14,583	0.35%	8,801	0.26%	13,972	0.42%	10,995	0.39%	4,533	0.16%	0	0%	0	0%
存貨	391,034	5.11%	312,334	4.18%	312,190	4.07%	297,038	3.83%	227,591	5.22%	252,285	6.11%	189,117	4.45%	211,660	5.13%	185,390	5.38%	174,546	5.3%	177,030	6.34%	124,988	4.45%	121,816	5.2%	96,532	5.61%
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%	0	0%	0	0%
其他流動資產	49,178	0.64%	43,970	0.59%	44,197	0.58%	46,091	0.59%	40,547	0.93%	60,515	1.46%	83,998	1.98%	66,995	1.62%	49,653	1.44%	45,337	1.38%	50,353	1.8%	36,394	1.3%	34,257	1.46%	14,961	0.87%
流動資產合計	6,686,987	87.33%	6,527,469	87.4%	6,862,553	89.46%	7,058,015	90.96%	3,668,451	84.13%	3,449,318	83.5%	3,580,852	84.21%	3,438,212	83.36%	2,791,992	80.98%	2,652,309	80.47%	2,176,712	77.99%	2,314,894	82.41%	1,976,559	84.4%	1,421,698	82.66%
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	164,179	2.14%	167,421	2.24%	133,135	1.74%	34,000	0.44%							0	0%
不動產、廠房及設備	729,275	9.52%	727,668	9.74%	634,026	8.27%	629,478	8.11%	635,596	14.58%	640,952	15.52%	641,455	15.09%	649,301	15.74%	629,322	18.25%	616,724	18.71%	583,978	20.92%	470,354	16.74%	352,790	15.06%	273,544	15.9%
使用權資產	28,248	0.37%	25,972	0.35%	5,430	0.07%	6,778	0.09%	8,148	0.19%	8,839	0.21%	9,508	0.22%	10,248	0.25%	8,416	0.24%	9,489	0.29%	11,243	0.4%	14,441	0.51%	6,532	0.28%	8,614	0.5%
無形資產	5,005	0.07%	5,162	0.07%	6,970	0.09%	8,431	0.11%	10,254	0.24%	12,089	0.29%	3,193	0.08%	3,121	0.08%	3,565	0.1%	4,033	0.12%	1,674	0.06%	2,104	0.07%	2,477	0.11%	2,917	0.17%
遞延所得稅資產	35,873	0.47%	7,461	0.1%	24,115	0.31%	17,629	0.23%	15,493	0.36%	16,306	0.39%	11,658	0.27%	19,176	0.46%	9,781	0.28%	6,961	0.21%	11,054	0.4%	4,225	0.15%	0	0%	10,721	0.62%
其他非流動資產	7,659	0.1%	7,063	0.09%	4,783	0.06%	5,381	0.07%	22,589	0.52%	3,399	0.08%	5,385	0.13%	4,647	0.11%	4,497	0.13%	6,338	0.19%	6,224	0.22%	3,109	0.11%	3,543	0.15%	2,489	0.14%
存出保證金	7,659	0.1%	7,063	0.09%	4,783	0.06%	5,381	0.07%	2,589	0.06%	3,399	0.08%	5,385	0.13%	4,647	0.11%	4,497	0.13%	6,338	0.19%	6,224	0.22%	3,109	0.11%	3,543	0.15%	2,489	0.14%
其他非流動資產-其他	0	0%	0	0%	0	0%	0	0%	20,000	0.46%					0	0%
非流動資產合計	970,239	12.67%	940,747	12.6%	808,459	10.54%	701,697	9.04%	692,080	15.87%	681,585	16.5%	671,199	15.79%	686,493	16.64%	655,581	19.02%	643,545	19.53%	614,173	22.01%	494,233	17.59%	365,342	15.6%	298,285	17.34%
資產總計	7,657,226	100%	7,468,216	100%	7,671,012	100%	7,759,712	100%	4,360,531	100%	4,130,903	100%	4,252,051	100%	4,124,705	100%	3,447,573	100%	3,295,854	100%	2,790,885	100%	2,809,127	100%	2,341,901	100%	1,719,983	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%	35,000	0.82%	35,000	0.85%	35,000	1.02%	35,000	1.06%	0	0%	0	0%	0	0%	0	0%
透過損益按公允價值衡量之金融負債-流動	66	0%							0	0%	0	0%	0	0%			10,036	0.29%	0	0%			0	0%			1,599	0.09%
應付帳款	215,031	2.81%	218,043	2.92%	187,143	2.44%	180,473	2.33%	119,707	2.75%	148,334	3.59%	129,120	3.04%	150,963	3.66%	118,317	3.43%	72,935	2.21%	100,891	3.62%	117,252	4.17%	131,401	5.61%	100,133	5.82%
應付帳款-關係人	4,707	0.06%	5,792	0.08%	5,090	0.07%	3,184	0.04%	2,900	0.07%	3,215	0.08%	1,619	0.04%	0	0%			0	0%			23,662	0.84%			10,003	0.58%
其他應付款	226,405	2.96%	205,768	2.76%	674,783	8.8%	182,633	2.35%	188,294	4.32%	191,444	4.63%	462,908	10.89%	178,639	4.33%	172,827	5.01%	179,343	5.44%	242,357	8.68%	329,090	11.72%	270,595	11.55%	127,527	7.41%
其他應付款項-關係人	962	0.01%	2,932	0.04%	2,129	0.03%	1,249	0.02%	1,015	0.02%	1,789	0.04%	594	0.01%	0	0%	0	0%	0	0%	229	0.01%	14	0%	131	0.01%	0	0%
本期所得稅負債	163,866	2.14%	241,751	3.24%	345,388	4.5%	290,714	3.75%	235,487	5.4%	239,027	5.79%	206,361	4.85%	324,166	7.86%	289,560	8.4%	273,076	8.29%	268,368	9.62%	263,277	9.37%	253,961	10.84%	202,284	11.76%
負債準備-流動	5,090	0.07%	5,722	0.08%	6,856	0.09%	7,657	0.1%	7,467	0.17%	5,268	0.13%			0	0%			0	0%
租賃負債-流動	5,539	0.07%	5,046	0.07%	1,817	0.02%	2,064	0.03%	2,511	0.06%	2,490	0.06%	2,580	0.06%	2,693	0.07%	2,344	0.07%	2,810	0.09%	4,172	0.15%	5,870	0.21%	4,112	0.18%	4,186	0.24%
其他流動負債	169,946	2.22%	123,042	1.65%	139,223	1.81%	113,103	1.46%	119,525	2.74%	126,848	3.07%	126,020	2.96%	127,382	3.09%	82,986	2.41%	38,342	1.16%	31,244	1.12%	5,280	0.19%	10,598	0.45%	10,422	0.61%
預收款項	797	0.01%	797	0.01%	797	0.01%	797	0.01%	797	0.02%	797	0.02%	797	0.02%	797	0.02%	797	0.02%	1,329	0.04%	1,229	0.04%	419	0.01%	0	0%	0	0%
遞延收入	797	0.01%	797	0.01%	797	0.01%	797	0.01%	797	0.02%	797	0.02%	797	0.02%	797	0.02%	797	0.02%	1,329	0.04%	1,229	0.04%	419	0.01%	0	0%	0	0%
一年或一營業週期內到期長期負債	90,133	1.18%	90,558	1.21%	90,836	1.18%	91,125	1.17%	91,413	2.1%	85,162	2.06%	70,946	1.67%	56,675	1.37%	42,350	1.23%	32,140	0.98%	26,114	0.94%	3,571	0.13%	6,072	0.26%	0	0%
暫收款	17	0%	15	0%	20	0%	16	0%	17	0%	0	0%	1	0%	17	0%	18	0%	8	0%	2	0%			0	0%
代收款	2,466	0.03%	2,506	0.03%	2,118	0.03%	2,023	0.03%	2,194	0.05%	1,286	0.03%	2,130	0.05%	2,164	0.05%	1,892	0.05%	1,869	0.06%	3,886	0.14%	1,290	0.05%	1,534	0.07%	493	0.03%
其他流動負債-其他	76,533	1%	29,166	0.39%	45,452	0.59%	19,142	0.25%	25,104	0.58%	39,603	0.96%	52,146	1.23%	67,729	1.64%	37,929	1.1%	2,996	0.09%	13	0%	0	0%	2,992	0.13%	9,929	0.58%
流動負債合計	791,612	10.34%	808,096	10.82%	1,362,429	17.76%	781,077	10.07%	676,906	15.52%	718,415	17.39%	964,202	22.68%	818,843	19.85%	711,070	20.63%	601,506	18.25%	647,261	23.19%	744,445	26.5%	670,798	28.64%	456,154	26.52%
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%
長期借款	335,971	4.39%	355,634	4.76%	375,372	4.89%	395,041	5.09%	414,653	9.51%	431,081	10.44%	450,629	10.6%	470,230	11.4%	489,880	14.21%	485,191	14.72%	454,112	16.27%	341,692	12.16%	296,220	12.65%	218,210	12.69%
負債準備-非流動	55	0%	49	0%	65	0%	59	0%	61	0%	32	0%			0	0%			0	0%
遞延所得稅負債	24,215	0.32%	0	0%	0	0%	25,905	0.33%	20,623	0.47%	35,078	0.85%	47,102	1.11%	43,602	1.06%	22,115	0.64%	45,857	1.39%	26,074	0.93%	15,609	0.56%	12,886	0.55%	0	0%
租賃負債-非流動	23,373	0.31%	21,452	0.29%	4,002	0.05%	5,005	0.06%	6,048	0.14%	6,728	0.16%	7,265	0.17%	7,843	0.19%	6,301	0.18%	6,914	0.21%	7,318	0.26%	8,793	0.31%	2,501	0.11%	4,515	0.26%
其他非流動負債	25,285	0.33%	25,485	0.34%	25,684	0.33%	25,883	0.33%	26,083	0.6%	26,282	0.64%	26,481	0.62%	26,678	0.65%	26,880	0.78%	25,253	0.77%	23,343	0.84%	16,337	0.58%	17,414	0.74%	5,789	0.34%
長期遞延收入	25,285	0.33%	25,485	0.34%	25,684	0.33%	25,883	0.33%	26,083	0.6%	26,282	0.64%	26,481	0.62%	26,678	0.65%	26,880	0.78%	25,253	0.77%	23,343	0.84%	16,337	0.58%	17,414	0.74%	5,789	0.34%
非流動負債合計	408,899	5.34%	402,620	5.39%	405,123	5.28%	451,893	5.82%	467,468	10.72%	499,201	12.08%	531,477	12.5%	548,353	13.29%	545,176	15.81%	563,215	17.09%	510,847	18.3%	382,431	13.61%	329,021	14.05%	228,514	13.29%
負債總計	1,200,511	15.68%	1,210,716	16.21%	1,767,552	23.04%	1,232,970	15.89%	1,144,374	26.24%	1,217,616	29.48%	1,495,679	35.18%	1,367,196	33.15%	1,256,246	36.44%	1,164,721	35.34%	1,158,108	41.5%	1,126,876	40.11%	999,819	42.69%	684,668	39.81%
權益
歸屬於母公司業主之權益
股本
普通股股本	280,000	3.66%	280,000	3.75%	223,350	2.91%	223,350	2.88%	200,850	4.61%	200,850	4.86%	200,850	4.72%	200,850	4.87%	194,850	5.65%	194,850	5.91%	155,350	5.57%	155,350	5.53%	105,350	4.5%	105,350	6.13%
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%
股本合計	280,000	3.66%	280,000	3.75%	280,000	3.65%	223,350	2.88%	200,850	4.61%	200,850	4.86%	200,850	4.72%	200,850	4.87%	194,850	5.65%	194,850	5.91%	155,350	5.57%	155,350	5.53%	155,350	6.63%	105,350	6.13%
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%	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	3,850,876	50.29%	3,850,876	51.56%	3,850,876	50.2%	3,850,876	49.63%	792,737	18.18%	777,553	18.82%	719,592	16.92%	664,003	16.1%	376,603	10.92%	376,603	11.43%	45,451	1.63%	29,425	1.05%	29,425	1.26%	29,425	1.71%
保留盈餘
法定盈餘公積	352,809	4.61%	352,809	4.72%	352,809	4.6%	263,432	3.39%	263,432	6.04%	263,432	6.38%	263,432	6.2%	208,586	5.06%	208,586	6.05%	208,586	6.33%	208,586	7.47%	130,821	4.66%	130,821	5.59%	84,235	4.9%
特別盈餘公積	0	0%	0	0%	0	0%	1,318	0.02%	1,318	0.03%	1,318	0.03%	1,318	0.03%	0	0%			0	0%
未分配盈餘(或待彌補虧損)	2,238,337	29.23%	2,045,711	27.39%	1,706,996	22.25%	2,170,655	27.97%	1,944,563	44.59%	1,658,419	40.15%	1,560,535	36.7%	1,674,589	40.6%	1,403,128	40.7%	1,342,569	40.74%	1,218,651	43.67%	1,362,334	48.5%	992,442	42.38%	816,305	47.46%
保留盈餘合計	2,591,146	33.84%	2,398,520	32.12%	2,059,805	26.85%	2,435,405	31.39%	2,209,313	50.67%	1,923,169	46.56%	1,825,285	42.93%	1,883,175	45.66%	1,611,714	46.75%	1,551,155	47.06%	1,427,237	51.14%	1,493,155	53.15%	1,123,263	47.96%	900,540	52.36%
其他權益
國外營運機構財務報表換算之兌換差額	3,101	0.04%	(3,301)	-0.04%	(7,198)	-0.09%
國外營運機構財務報表換算之兌換差額-採用權益法之子公司	3,101	0.04%	(3,301)	-0.04%	(7,198)	-0.09%
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	(8,063)	-0.11%	(7,419)	-0.1%	(12,794)	-0.17%
其他權益合計	(4,962)	-0.06%	(10,720)	-0.14%	(19,992)	-0.26%	3,312	0.04%	1,625	0.04%	1,541	0.04%	856	0.02%	271	0.01%	(1,318)	-0.04%	413	0.01%	(1,068)	-0.04%	(323)	-0.01%	(8)	0%	0	0%
庫藏股票	(281,845)	-3.68%	(281,845)	-3.77%	(281,942)	-3.68%
歸屬於母公司業主之權益合計	6,435,215	84.04%	6,236,831	83.51%	5,888,747	76.77%	6,512,943	83.93%	3,204,525	73.49%	2,903,113	70.28%	2,746,583	64.59%	2,748,299	66.63%	2,181,849	63.29%	2,123,021	64.41%	1,626,970	58.3%	1,677,607	59.72%	1,308,030	55.85%	1,035,315	60.19%
非控制權益	21,500	0.28%	20,669	0.28%	14,713	0.19%	13,799	0.18%	11,632	0.27%	10,174	0.25%	9,789	0.23%	9,210	0.22%	9,478	0.27%	8,112	0.25%	5,807	0.21%	4,644	0.17%	0	0%	0	0%
權益總計	6,456,715	84.32%	6,257,500	83.79%	5,903,460	76.96%	6,526,742	84.11%	3,216,157	73.76%	2,913,287	70.52%	2,756,372	64.82%	2,757,509	66.85%	2,191,327	63.56%	2,131,133	64.66%	1,632,777	58.5%	1,682,251	59.89%	1,342,082	57.31%	1,035,315	60.19%
負債及權益總計	7,657,226	100%	7,468,216	100%	7,671,012	100%	7,759,712	100%	4,360,531	100%	4,130,903	100%	4,252,051	100%	4,124,705	100%	3,447,573	100%	3,295,854	100%	2,790,885	100%	2,809,127	100%	2,341,901	100%	1,719,983	100%
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%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)	250,000	0%	250,000	0%	250,000	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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