竑騰－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2023/06/30		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	%
資產
流動資產
現金及約當現金	1,658,652	41.87%	1,502,043	42.56%	1,056,340	40.58%	1,025,223	43.01%	1,060,865	49.36%	925,548	47.06%	1,213,501	61.87%	1,107,802	62.23%	1,118,993	64.4%	1,074,185	60.63%	1,112,016	61.2%
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%
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%
按攤銷後成本衡量之金融資產-流動	877,004	22.14%	600,500	17.02%	300,002	11.52%	300,000	12.59%	200,002	9.31%	200,000	10.17%	0	0%	0	0%	0	0%	0	0%	0	0%
應收帳款淨額	229,171	5.78%	336,846	9.54%	251,212	9.65%	215,688	9.05%	166,580	7.75%	126,411	6.43%	164,677	8.4%	119,293	6.7%	87,643	5.04%	120,502	6.8%	88,293	4.86%
其他應收款	1,608	0.04%	4,737	0.13%	1,101	0.04%	5,473	0.23%	994	0.05%	6,110	0.31%	1,209	0.06%	2,799	0.16%	277	0.02%	2,986	0.17%	462	0.03%
存貨	935,994	23.63%	892,717	25.3%	836,397	32.13%	722,536	30.31%	605,392	28.17%	583,121	29.65%	460,927	23.5%	422,208	23.72%	405,929	23.36%	405,470	22.89%	457,567	25.18%
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%
其他流動資產	26,992	0.68%	24,210	0.69%	19,413	0.75%	7,609	0.32%	6,572	0.31%	9,347	0.48%	5,190	0.26%	8,091	0.45%	3,699	0.21%	41,980	2.37%	41,929	2.31%
其他流動資產-其他	26,992	0.68%	24,210	0.69%	19,413	0.75%	7,609	0.32%	6,572	0.31%	9,347	0.48%	5,188	0.26%	8,091	0.45%	3,699	0.21%	3,607	0.2%	3,493	0.19%
流動資產合計	3,729,421	94.13%	3,361,053	95.24%	2,464,465	94.67%	2,276,630	95.52%	2,040,405	94.94%	1,850,537	94.09%	1,845,504	94.1%	1,660,193	93.26%	1,616,541	93.03%	1,645,123	92.85%	1,700,267	93.58%
非流動資產
按攤銷後成本衡量之金融資產-非流動	13,600	0.34%	13,253	0.38%	12,844	0.49%	14,391	0.6%	14,263	0.66%	13,855	0.7%			14,060	0.79%
不動產、廠房及設備	124,700	3.15%	101,455	2.87%	71,531	2.75%	63,897	2.68%	64,203	2.99%	67,315	3.42%	64,954	3.31%	62,160	3.49%	64,659	3.72%	63,856	3.6%	56,165	3.09%
使用權資產	66,966	1.69%	26,947	0.76%	26,608	1.02%	8,912	0.37%	9,491	0.44%	11,274	0.57%	13,302	0.68%	15,330	0.86%	18,230	1.05%	22,313	1.26%	19,360	1.07%
無形資產	8,161	0.21%	9,092	0.26%	8,580	0.33%	4,571	0.19%	4,913	0.23%	3,486	0.18%	3,194	0.16%	2,478	0.14%	2,875	0.17%	3,093	0.17%	6,336	0.35%
其他無形資產淨額	8,161	0.21%							4,913	0.23%			3,194	0.16%			2,875	0.17%	3,093	0.17%	6,336	0.35%
遞延所得稅資產	10,825	0.27%	12,260	0.35%	13,066	0.5%	11,655	0.49%	11,655	0.54%	14,854	0.76%	14,541	0.74%	17,179	0.97%	16,400	0.94%	16,489	0.93%	14,253	0.78%
其他非流動資產	8,181	0.21%	5,001	0.14%	6,144	0.24%	3,465	0.15%	4,162	0.19%	5,350	0.27%	19,783	1.01%	8,794	0.49%	18,937	1.09%	20,843	1.18%	20,527	1.13%
預付設備款	208	0.01%	234	0.01%	1,435	0.06%	0	0%	302	0.01%	276	0.01%	276	0.01%	3,489	0.2%	276	0.02%	0	0%	143	0.01%
存出保證金	7,973	0.2%	4,767	0.14%	4,709	0.18%	3,465	0.15%	3,860	0.18%	5,074	0.26%	5,305	0.27%	5,305	0.3%	5,077	0.29%	7,001	0.4%	6,311	0.35%
非流動資產合計	232,433	5.87%	168,008	4.76%	138,773	5.33%	106,891	4.48%	108,687	5.06%	116,134	5.91%	115,774	5.9%	120,001	6.74%	121,101	6.97%	126,594	7.15%	116,641	6.42%
資產總計	3,961,854	100%	3,529,061	100%	2,603,238	100%	2,383,521	100%	2,149,092	100%	1,966,671	100%	1,961,278	100%	1,780,194	100%	1,737,642	100%	1,771,717	100%	1,816,908	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%	80,000	4.4%
合約負債-流動	725,777	18.32%	590,224	16.72%	582,037	22.36%	580,455	24.35%	576,178	26.81%	403,895	20.54%	410,711	20.94%	317,198	17.82%	390,673	22.48%	310,045	17.5%	363,144	19.99%
應付票據	0	0%	190	0.01%	0	0%	0	0%	38	0%	0	0%	83	0%	83	0%	83	0%	196	0.01%	139	0.01%
應付帳款	315,211	7.96%	338,799	9.6%	371,582	14.27%	291,931	12.25%	168,783	7.85%	276,803	14.07%	189,359	9.65%	160,425	9.01%	115,895	6.67%	139,028	7.85%	63,872	3.52%
其他應付款	217,541	5.49%	145,527	4.12%	382,616	14.7%	344,672	14.46%	117,551	5.47%	82,166	4.18%	223,559	11.4%	61,597	3.46%	85,035	4.89%	246,809	13.93%	145,026	7.98%
其他應付款-其他	217,541	5.49%	145,527	4.12%	138,500	5.32%	100,556	4.22%	117,551	5.47%	82,166	4.18%	77,089	3.93%	61,597	3.46%			46,809	2.64%
本期所得稅負債	132,077	3.33%	92,011	2.61%	55,318	2.12%	70,516	2.96%	44,931	2.09%	30,842	1.57%	35,629	1.82%	68,496	3.85%	49,389	2.84%	31,545	1.78%	100,490	5.53%
負債準備-流動	13,235	0.33%	12,660	0.36%	12,460	0.48%	12,121	0.51%	11,392	0.53%	10,727	0.55%	6,226	0.32%	5,380	0.3%	4,110	0.24%	9,248	0.52%	11,595	0.64%
租賃負債-流動	14,714	0.37%	7,541	0.21%	7,222	0.28%	3,147	0.13%	3,613	0.17%	5,031	0.26%	6,368	0.32%	7,702	0.43%	8,118	0.47%	8,360	0.47%	6,857	0.38%
其他流動負債	864	0.02%	895	0.03%	708	0.03%	730	0.03%	840	0.04%	1,854	0.09%	629	0.03%	592	0.03%	582	0.03%	524	0.03%	7,727	0.43%
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%
其他流動負債-其他	864	0.02%	895	0.03%	708	0.03%	730	0.03%	840	0.04%	1,854	0.09%	629	0.03%	592	0.03%	582	0.03%	524	0.03%	7,727	0.43%
流動負債合計	1,419,419	35.83%	1,188,611	33.68%	1,412,476	54.26%	1,303,572	54.69%	923,326	42.96%	811,736	41.27%	872,997	44.51%	621,473	34.91%	654,268	37.65%	746,291	42.12%	779,571	42.91%
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%
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%
遞延所得稅負債	4,585	0.12%	3,585	0.1%	2,376	0.09%	2,315	0.1%	2,315	0.11%	1,579	0.08%	1,955	0.1%	2,079	0.12%	1,198	0.07%	3,442	0.19%	3,370	0.19%
租賃負債-非流動	53,100	1.34%	19,731	0.56%	19,667	0.76%	6,005	0.25%	6,124	0.28%	6,489	0.33%	7,184	0.37%	7,877	0.44%	10,353	0.6%	14,165	0.8%	12,686	0.7%
其他非流動負債	11,541	0.29%	13,255	0.38%	13,705	0.53%	14,131	0.59%	14,534	0.68%	17,745	0.9%	18,798	0.96%	18,798	1.06%	18,798	1.08%	19,269	1.09%	19,269	1.06%
淨確定福利負債-非流動	11,541	0.29%	13,255	0.38%	13,705	0.53%	14,131	0.59%	14,534	0.68%	17,745	0.9%	18,798	0.96%	18,798	1.06%	18,798	1.08%	19,269	1.09%	19,269	1.06%
非流動負債合計	69,226	1.75%	36,571	1.04%	35,748	1.37%	22,451	0.94%	22,973	1.07%	25,813	1.31%	27,937	1.42%	28,754	1.62%	30,349	1.75%	36,876	2.08%	35,325	1.94%
負債總計	1,488,645	37.57%	1,225,182	34.72%	1,448,224	55.63%	1,326,023	55.63%	946,299	44.03%	837,549	42.59%	900,934	45.94%	650,227	36.53%	684,617	39.4%	783,167	44.2%	814,896	44.85%
權益
歸屬於母公司業主之權益
股本
普通股股本	268,886	6.79%	268,886	7.62%	244,116	9.38%	244,116	10.24%	244,116	11.36%	244,116	12.41%	244,116	12.45%	244,116	13.71%	244,116	14.05%	244,116	13.78%	187,000	10.29%
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%
股本合計	268,886	6.79%	268,886	7.62%	244,116	9.38%	244,116	10.24%	244,116	11.36%	244,116	12.41%	244,116	12.45%	244,116	13.71%	244,116	14.05%	244,116	13.78%	187,000	10.29%
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%
資本公積合計	973,530	24.57%	973,530	27.59%	7,807	0.3%	7,807	0.33%	81,042	3.77%	81,042	4.12%	81,042	4.13%	81,042	4.55%	81,042	4.66%	81,042	4.57%	6,924	0.38%
保留盈餘
法定盈餘公積	206,271	5.21%	206,271	5.84%	206,271	7.92%	176,671	7.41%	176,671	8.22%	176,671	8.98%	176,671	9.01%	160,651	9.02%	160,651	9.25%	160,651	9.07%	121,377	6.68%
特別盈餘公積	81	0%	81	0%	81	0%	450	0.02%	450	0.02%	450	0.02%	450	0.02%	0	0%			0	0%
未分配盈餘(或待彌補虧損)	1,017,723	25.69%	852,165	24.15%	695,375	26.71%	625,169	26.23%	698,400	32.5%	624,873	31.77%	556,250	28.36%	642,229	36.08%	565,338	32.53%	500,833	28.27%	684,416	37.67%
保留盈餘合計	1,224,075	30.9%	1,058,517	29.99%	901,727	34.64%	802,290	33.66%	875,521	40.74%	801,994	40.78%	733,371	37.39%	802,880	45.1%	725,989	41.78%	661,484	37.34%	805,793	44.35%
其他權益
其他權益合計	1,929	0.05%	(1,220)	-0.03%	(2,191)	-0.08%	264	0.01%	(81)	0%	41	0%	(166)	-0.01%	(253)	-0.01%	(450)	-0.03%	(553)	-0.03%	(267)	-0.01%
歸屬於母公司業主之權益合計	2,468,420	62.3%	2,299,713	65.17%	1,151,459	44.23%	1,054,477	44.24%	1,200,598	55.87%	1,127,193	57.31%	1,058,363	53.96%	1,127,785	63.35%	1,050,697	60.47%	986,089	55.66%	999,450	55.01%
非控制權益	4,789	0.12%	4,166	0.12%	3,555	0.14%	3,021	0.13%	2,195	0.1%	1,929	0.1%	1,981	0.1%	2,182	0.12%	2,328	0.13%	2,461	0.14%	2,562	0.14%
權益總計	2,473,209	62.43%	2,303,879	65.28%	1,155,014	44.37%	1,057,498	44.37%	1,202,793	55.97%	1,129,122	57.41%	1,060,344	54.06%	1,129,967	63.47%	1,053,025	60.6%	988,550	55.8%	1,002,012	55.15%
負債及權益總計	3,961,854	100%	3,529,061	100%	2,603,238	100%	2,383,521	100%	2,149,092	100%	1,966,671	100%	1,961,278	100%	1,780,194	100%	1,737,642	100%	1,771,717	100%	1,816,908	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%
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%

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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