新代－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
(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	%
資產
流動資產
現金及約當現金	7,707,263	43.64%	7,139,207	44.19%	1,973,402	18.31%	2,093,479	19.64%	1,873,081	19.86%	1,458,658	15.91%	937,759	10.52%	970,197	12.63%	976,380	13.33%	852,201	12.13%	941,550	13.18%	913,589	13.54%
透過損益按公允價值衡量之金融資產-流動	0	0%	0	0%	243	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%
按攤銷後成本衡量之金融資產-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%
應收票據淨額	3,233,194	18.31%	3,120,929	19.32%	2,740,547	25.43%	2,516,413	23.61%	2,399,950	25.44%	2,450,706	26.73%	2,287,236	25.65%	1,586,848	20.65%	1,666,116	22.75%	1,732,411	24.65%	1,555,591	21.78%	1,575,254	23.35%
應收票據	3,233,194	18.31%	3,120,929	19.32%	2,740,547	25.43%	2,516,413	23.61%	2,399,950	25.44%	2,450,706	26.73%	2,287,236	25.65%	1,586,848	20.65%	1,666,116	22.75%	1,732,411	24.65%	1,555,591	21.78%	1,575,254	23.35%
應收帳款淨額	2,711,917	15.36%	2,368,408	14.66%	2,832,263	26.28%	2,586,858	24.27%	2,004,825	21.25%	2,062,945	22.5%	2,498,438	28.02%	1,931,840	25.14%	1,687,775	23.04%	1,484,514	21.13%	1,626,350	22.77%	1,264,766	18.75%
應收帳款	2,711,917	15.36%	2,368,408	14.66%	2,832,263	26.28%	2,586,858	24.27%	2,004,825	21.25%	2,062,945	22.5%	2,498,438	28.02%	1,931,840	25.14%	1,687,775	23.04%	1,484,514	21.13%	1,626,350	22.77%	1,264,766	18.75%
其他應收款	24,357	0.14%	24,602	0.15%	21,085	0.2%	34,174	0.32%	21,169	0.22%	30,396	0.33%	27,028	0.3%	30,403	0.4%	23,977	0.33%	22,269	0.32%	22,696	0.32%	34,485	0.51%
存貨	1,368,601	7.75%	1,266,169	7.84%	1,277,980	11.86%	1,454,436	13.65%	1,310,736	13.9%	1,435,801	15.66%	1,383,014	15.51%	1,421,432	18.5%	1,257,658	17.17%	1,178,130	16.77%	1,215,582	17.02%	1,210,065	17.94%
預付款項	81,743	0.46%	66,991	0.41%	64,183	0.6%	70,962	0.67%	53,693	0.57%	41,547	0.45%	50,099	0.56%	41,103	0.53%	49,137	0.67%	60,162	0.86%	46,805	0.66%	49,883	0.74%
其他流動資產	8,475	0.05%	9,212	0.06%	6,096	0.06%	27,432	0.26%	13,676	0.14%	7,763	0.08%	15,771	0.18%	7,680	0.1%	25,581	0.35%	19,721	0.28%	18,629	0.26%	25,853	0.38%
其他金融資產-流動	5,991	0.03%	5,991	0.04%	5,991	0.06%	26,540	0.25%	5,991	0.06%	5,991	0.07%	5,991	0.07%	6,231	0.08%	11,867	0.16%	5,991	0.09%	5,991	0.08%	20,196	0.3%
其他流動資產-其他	2,484	0.01%	3,221	0.02%	105	0%	892	0.01%	7,685	0.08%	1,772	0.02%	9,780	0.11%	1,449	0.02%	13,714	0.19%	13,730	0.2%	12,638	0.18%	5,657	0.08%
流動資產合計	15,135,550	85.71%	13,995,518	86.62%	8,915,799	82.74%	8,783,754	82.42%	7,677,130	81.39%	7,487,816	81.67%	7,215,904	80.92%	6,001,846	78.11%	5,699,131	77.81%	5,367,452	76.38%	5,442,135	76.18%	5,124,399	75.96%
非流動資產
透過損益按公允價值衡量之金融資產-非流動	143,313	0.81%	45,606	0.28%	40,723	0.38%	43,990	0.41%	42,240	0.45%	49,185	0.54%	50,961	0.57%	49,922	0.65%	48,000	0.66%	48,673	0.69%	54,886	0.77%	49,489	0.73%
透過其他綜合損益按公允價值衡量之金融資產-非流動	133,163	0.75%	116,329	0.72%	106,994	0.99%	81,268	0.76%	103,151	1.09%	97,336	1.06%	113,348	1.27%	94,562	1.23%	92,635	1.26%	94,964	1.35%	114,708	1.61%	61,080	0.91%
採用權益法之投資	11,920	0.07%	11,525	0.07%	11,227	0.1%	12,790	0.12%	12,470	0.13%	12,787	0.14%	12,764	0.14%	12,791	0.17%	12,605	0.17%	12,932	0.18%	12,601	0.18%	0	0%
不動產、廠房及設備	1,602,464	9.07%	1,408,819	8.72%	1,148,829	10.66%	1,138,562	10.68%	982,633	10.42%	956,732	10.44%	942,229	10.57%	954,637	12.42%	923,635	12.61%	963,676	13.71%	968,391	13.56%	981,358	14.55%
使用權資產	433,731	2.46%	432,343	2.68%	371,412	3.45%	408,712	3.84%	420,115	4.45%	435,343	4.75%	444,434	4.98%	435,928	5.67%	441,419	6.03%	452,715	6.44%	450,521	6.31%	434,492	6.44%
無形資產	20,801	0.12%	18,928	0.12%	18,871	0.18%	20,525	0.19%	19,355	0.21%	15,632	0.17%	16,917	0.19%	16,402	0.21%	15,849	0.22%	15,204	0.22%	17,094	0.24%	17,058	0.25%
遞延所得稅資產	165,399	0.94%	112,057	0.69%	146,060	1.36%	154,679	1.45%	136,058	1.44%	100,026	1.09%	106,689	1.2%	102,287	1.33%	77,938	1.06%	58,867	0.84%	70,587	0.99%	54,946	0.81%
其他非流動資產	13,319	0.08%	16,363	0.1%	15,909	0.15%	12,673	0.12%	39,132	0.41%	13,248	0.14%	13,575	0.15%	15,371	0.2%	13,316	0.18%	12,694	0.18%	13,007	0.18%	23,338	0.35%
存出保證金	12,205	0.07%	15,080	0.09%	14,466	0.13%	10,819	0.1%	36,838	0.39%	9,983	0.11%	9,893	0.11%	7,911	0.1%	7,474	0.1%	5,699	0.08%	5,652	0.08%	5,812	0.09%
其他非流動資產-其他	1,114	0.01%	1,283	0.01%	1,443	0.01%	1,854	0.02%	2,294	0.02%	3,265	0.04%	3,682	0.04%	7,460	0.1%	5,842	0.08%	6,995	0.1%	7,355	0.1%	17,526	0.26%
非流動資產合計	2,524,110	14.29%	2,161,970	13.38%	1,860,025	17.26%	1,873,199	17.58%	1,755,154	18.61%	1,680,289	18.33%	1,700,917	19.08%	1,681,900	21.89%	1,625,397	22.19%	1,659,725	23.62%	1,701,795	23.82%	1,621,761	24.04%
資產總計	17,659,660	100%	16,157,488	100%	10,775,824	100%	10,656,953	100%	9,432,284	100%	9,168,105	100%	8,916,821	100%	7,683,746	100%	7,324,528	100%	7,027,177	100%	7,143,930	100%	6,746,160	100%
負債及權益
負債
流動負債
短期借款	26,490	0.15%	252,607	1.56%	627,758	5.83%	15,056	0.14%	9,727	0.1%	8,942	0.1%	8,648	0.1%	479,850	6.25%	524,903	7.17%	785,810	11.18%	912,018	12.77%	989,443	14.67%
合約負債-流動	81,766	0.46%	60,326	0.37%	50,968	0.47%	75,642	0.71%	39,552	0.42%	46,095	0.5%	30,095	0.34%	52,811	0.69%	43,018	0.59%	35,775	0.51%	111,637	1.56%	96,441	1.43%
應付帳款	3,058,598	17.32%	2,769,540	17.14%	2,626,499	24.37%	2,641,935	24.79%	2,018,885	21.4%	2,185,874	23.84%	2,361,018	26.48%	1,733,614	22.56%	1,646,091	22.47%	1,418,018	20.18%	1,270,252	17.78%	803,365	11.91%
其他應付款	1,476,392	8.36%	1,313,791	8.13%	1,120,016	10.39%	1,692,892	15.89%	1,029,212	10.91%	878,833	9.59%	732,507	8.21%	568,870	7.4%	685,945	9.37%	639,771	9.1%	856,456	11.99%	705,532	10.46%
其他應付款-其他	1,476,392	8.36%
本期所得稅負債	175,279	0.99%	48,903	0.3%	138,002	1.28%	185,355	1.74%	119,301	1.26%	61,817	0.67%	147,839	1.66%	125,384	1.63%	104,374	1.42%	81,032	1.15%	79,118	1.11%	99,649	1.48%
負債準備-流動	21,688	0.12%	21,902	0.14%	21,766	0.2%	26,638	0.25%	29,927	0.32%	32,932	0.36%	34,116	0.38%	36,375	0.47%	36,112	0.49%	35,146	0.5%	35,183	0.49%	33,311	0.49%
租賃負債-流動	48,328	0.27%	46,729	0.29%	29,045	0.27%	33,357	0.31%	37,971	0.4%	42,214	0.46%	44,844	0.5%	39,573	0.52%	39,635	0.54%	39,776	0.57%	38,681	0.54%	36,109	0.54%
其他流動負債	85,608	0.48%	58,927	0.36%	72,562	0.67%	82,737	0.78%	109,579	1.16%	79,988	0.87%	82,468	0.92%	111,693	1.45%	98,489	1.34%	95,674	1.36%	139,080	1.95%	146,456	2.17%
一年或一營業週期內到期長期負債	25,000	0.14%	50,722	0.31%	58,180	0.54%	65,723	0.62%	70,758	0.75%	72,822	0.79%	69,476	0.78%	92,818	1.21%	76,605	1.05%	89,609	1.28%	122,037	1.71%	136,935	2.03%
一年或一營業週期內到期長期借款	25,000	0.14%	50,722	0.31%	58,180	0.54%	65,723	0.62%	70,758	0.75%	72,822	0.79%	69,476	0.78%	92,818	1.21%	76,605	1.05%	89,609	1.28%	122,037	1.71%	136,935	2.03%
其他流動負債-其他	60,608	0.34%	8,205	0.05%	14,382	0.13%	17,014	0.16%	38,821	0.41%	7,166	0.08%	12,992	0.15%	18,875	0.25%	21,884	0.3%	6,065	0.09%	17,043	0.24%	9,521	0.14%
流動負債合計	4,974,149	28.17%	4,572,725	28.3%	4,686,616	43.49%	4,753,612	44.61%	3,394,154	35.98%	3,336,695	36.39%	3,441,896	38.6%	3,148,654	40.98%	3,178,800	43.4%	3,131,173	44.56%	3,442,562	48.19%	2,910,573	43.14%
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%
長期借款	127,060	0.72%	229,235	1.42%	240,404	2.23%	250,717	2.35%	263,516	2.79%	339,266	3.7%	358,404	4.02%	377,289	4.91%	409,216	5.59%	331,074	4.71%	341,039	4.77%	530,574	7.86%
負債準備-非流動	64,652	0.37%	69,357	0.43%	66,857	0.62%	74,099	0.7%	75,807	0.8%	71,131	0.78%	63,169	0.71%	51,610	0.67%	37,885	0.52%	34,122	0.49%	28,112	0.39%	27,051	0.4%
遞延所得稅負債	953,419	5.4%	814,228	5.04%	710,307	6.59%	711,652	6.68%	626,044	6.64%	602,154	6.57%	558,264	6.26%	475,570	6.19%	416,189	5.68%	400,130	5.69%	370,212	5.18%	330,387	4.9%
租賃負債-非流動	162,654	0.92%	172,651	1.07%	136,243	1.26%	142,063	1.33%	151,991	1.61%	158,278	1.73%	166,264	1.86%	162,583	2.12%	170,438	2.33%	174,315	2.48%	177,655	2.49%	152,903	2.27%
其他非流動負債	4,915	0.03%	11,875	0.07%	5,374	0.05%	8,168	0.08%	17,794	0.19%	18,631	0.2%	13,751	0.15%	9,134	0.12%	4,763	0.07%	3,028	0.04%	220	0%	3,444	0.05%
存入保證金	4,915	0.03%	11,875	0.07%	5,374	0.05%	8,168	0.08%	17,794	0.19%	18,631	0.2%	13,751	0.15%	9,134	0.12%	4,763	0.07%	3,028	0.04%	220	0%	3,444	0.05%
非流動負債合計	1,312,700	7.43%	1,297,346	8.03%	1,159,185	10.76%	1,186,699	11.14%	1,135,152	12.03%	1,189,460	12.97%	1,159,852	13.01%	1,076,186	14.01%	1,038,491	14.18%	942,669	13.41%	917,238	12.84%	1,044,359	15.48%
負債總計	6,286,849	35.6%	5,870,071	36.33%	5,845,801	54.25%	5,940,311	55.74%	4,529,306	48.02%	4,526,155	49.37%	4,601,748	51.61%	4,224,840	54.98%	4,217,291	57.58%	4,073,842	57.97%	4,359,800	61.03%	3,954,932	58.62%
權益
歸屬於母公司業主之權益
股本
普通股股本	718,430	4.07%	718,430	4.45%	655,230	6.08%	655,230	6.15%	655,230	6.95%	655,230	7.15%	655,230	7.35%	600,000	7.81%	600,000	8.19%	600,000	8.54%	600,000	8.4%	502,803	7.45%
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%
股本合計	718,430	4.07%	718,430	4.45%	655,230	6.08%	655,230	6.15%	655,230	6.95%	655,230	7.15%	655,230	7.35%	600,000	7.81%	600,000	8.19%	600,000	8.54%	600,000	8.4%	502,803	7.45%
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%
資本公積合計	5,700,929	32.28%	5,700,929	35.28%	938,548	8.71%	938,500	8.81%	939,334	9.96%	940,762	10.26%	945,218	10.6%	174,276	2.27%	174,227	2.38%	143,164	2.04%	86,554	1.21%	86,456	1.28%
保留盈餘
法定盈餘公積	569,539	3.23%	569,539	3.52%	569,539	5.29%	432,904	4.06%	432,904	4.59%	432,904	4.72%	432,904	4.85%	388,593	5.06%	388,593	5.31%	388,593	5.53%	388,593	5.44%	341,762	5.07%
未分配盈餘(或待彌補虧損)	4,394,667	24.89%	3,556,702	22.01%	3,191,640	29.62%	2,729,699	25.61%	2,967,859	31.46%	2,681,122	29.24%	2,407,102	27%	2,306,188	30.01%	2,005,819	27.38%	1,832,564	26.08%	1,763,414	24.68%	1,886,571	27.97%
保留盈餘合計	4,964,206	28.11%	4,126,241	25.54%	3,761,179	34.9%	3,162,603	29.68%	3,400,763	36.05%	3,114,026	33.97%	2,840,006	31.85%	2,694,781	35.07%	2,394,412	32.69%	2,221,157	31.61%	2,152,007	30.12%	2,228,333	33.03%
其他權益
其他權益合計	(3,629)	-0.02%	(251,058)	-1.55%	(417,809)	-3.88%	(32,566)	-0.31%	(86,274)	-0.91%	(63,493)	-0.69%	(125,381)	-1.41%	(10,151)	-0.13%	(61,402)	-0.84%	(9,986)	-0.14%	(53,431)	-0.75%	(25,364)	-0.38%
庫藏股票	(7,125)	-0.04%	(7,125)	-0.04%	(7,125)	-0.07%	(7,125)	-0.07%	(6,075)	-0.06%	(4,575)	-0.05%	0	0%	0	0%	0	0%	(1,000)	-0.01%	(1,000)	-0.01%	(1,000)	-0.01%
歸屬於母公司業主之權益合計	11,372,811	64.4%	10,287,417	63.67%	4,930,023	45.75%	4,716,642	44.26%	4,902,978	51.98%	4,641,950	50.63%	4,315,073	48.39%	3,458,906	45.02%	3,107,237	42.42%	2,953,335	42.03%	2,784,130	38.97%	2,791,228	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%
權益總計	11,372,811	64.4%	10,287,417	63.67%	4,930,023	45.75%	4,716,642	44.26%	4,902,978	51.98%	4,641,950	50.63%	4,315,073	48.39%	3,458,906	45.02%	3,107,237	42.42%	2,953,335	42.03%	2,784,130	38.97%	2,791,228	41.38%
負債及權益總計	17,659,660	100%	16,157,488	100%	10,775,824	100%	10,656,953	100%	9,432,284	100%	9,168,105	100%	8,916,821	100%	7,683,746	100%	7,324,528	100%	7,027,177	100%	7,143,930	100%	6,746,160	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%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)	95,000	0%	95,000	0%	95,000	0%	95,000	0%	81,000	0%	61,000	0%	0	0%	0	0%	0	0%	22,784	0%	22,784	0%	22,784	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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