中華資安－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		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	%
資產
流動資產
現金及約當現金	1,198,460	42.31%	1,546,392	58.75%	790,216	42.6%	674,310	40.08%	639,772	37.82%	498,991	36.23%	646,291	43.39%	639,331	43.89%	575,555	42.05%	552,906	44.94%	466,935	38.61%	316,843	35.72%
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%
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%
合約資產-流動	195,204	6.89%	193,604	7.36%	176,490	9.52%	138,899	8.26%	136,017	8.04%	138,202	10.03%	127,593	8.57%	103,457	7.1%	90,060	6.58%	72,978	5.93%	55,872	4.62%	52,785	5.95%
應收票據淨額	0	0%	0	0%	210	0.01%	30	0%	817	0.05%	0	0%	0	0%	1,050	0.07%	0	0%	630	0.05%	1,942	0.16%	0	0%
應收帳款淨額	256,226	9.05%	185,003	7.03%	202,239	10.9%	218,324	12.98%	218,425	12.91%	160,780	11.67%	160,143	10.75%	202,311	13.89%	173,925	12.71%	124,921	10.15%	168,761	13.95%	119,226	13.44%
應收帳款-關係人淨額	35,004	1.24%	10,108	0.38%	23,213	1.25%	13,097	0.78%	165,915	9.81%	27,609	2%	8,377	0.56%	27,091	1.86%	71,991	5.26%	36,925	3%	98,418	8.14%	89,976	10.14%
其他應收款-關係人	47,761	1.69%	47,106	1.79%	47,435	2.56%	51,573	3.07%	26,944	1.59%	42,364	3.08%	44,995	3.02%	9,160	0.63%	4,769	0.35%	4,095	0.33%	3,130	0.26%	3,963	0.45%
存貨	83,608	2.95%	80,377	3.05%	61,699	3.33%	48,955	2.91%	43,131	2.55%	45,535	3.31%	58,917	3.96%	38,029	2.61%	23,584	1.72%	62,237	5.06%	27,908	2.31%	25,310	2.85%
預付款項	62,372	2.2%	59,976	2.28%	43,136	2.33%	42,108	2.5%	18,874	1.12%	23,855	1.73%	21,575	1.45%	14,332	0.98%	22,377	1.63%	14,282	1.16%	11,063	0.91%	6,340	0.71%
其他流動資產	602,508	21.27%	142,291	5.41%	151,149	8.15%	154,361	9.18%	152,766	9.03%	149,001	10.82%	154,042	10.34%	141,918	9.74%	142,274	10.39%	144,559	11.75%	143,367	11.85%	151,626	17.09%
其他金融資產-流動	600,000	21.18%	139,500	5.3%	148,500	8.01%	151,410	9%	149,960	8.86%	139,000	10.09%	146,663	9.85%	139,000	9.54%	139,000	10.15%	139,000	11.3%	139,000	11.49%	150,000	16.91%
其他流動資產-其他	2,508	0.09%	2,791	0.11%	2,649	0.14%	2,951	0.18%	2,806	0.17%	10,001	0.73%	7,379	0.5%	2,918	0.2%	3,274	0.24%	5,559	0.45%	4,367	0.36%	1,626	0.18%
流動資產合計	2,481,143	87.59%	2,264,857	86.04%	1,495,787	80.64%	1,341,657	79.75%	1,402,661	82.91%	1,086,337	78.88%	1,221,933	82.04%	1,176,679	80.79%	1,104,535	80.69%	1,013,533	82.39%	977,396	80.81%	766,069	86.37%
非流動資產
透過損益按公允價值衡量之金融資產-非流動	14,572	0.51%	13,839	0.53%	14,623	0.79%	15,486	0.92%	16,840	1%	15,825	1.15%	16,225	1.09%	15,548	1.07%	15,548	1.14%	16,092	1.31%	16,092	1.33%	0	0%
透過其他綜合損益按公允價值衡量之金融資產-非流動	68,400	2.41%	102,133	3.88%	102,133	5.51%	65,000	3.86%			0	0%			0	0%
按攤銷後成本衡量之金融資產-非流動	20,300	0.72%
採用權益法之投資	18,269	0.64%	16,364	0.62%	14,869	0.8%	13,400	0.8%	11,967	0.71%	10,862	0.79%	10,011	0.67%	10,383	0.71%	10,317	0.75%	7,826	0.64%	13,267	1.1%	0	0%
不動產、廠房及設備	63,409	2.24%	65,162	2.48%	71,131	3.84%	79,028	4.7%	88,210	5.21%	92,362	6.71%	92,282	6.2%	100,725	6.92%	106,930	7.81%	86,357	7.02%	90,856	7.51%	59,444	6.7%
使用權資產	22,069	0.78%	28,621	1.09%	14,242	0.77%	18,229	1.08%	13,579	0.8%	19,404	1.41%	25,229	1.69%	31,055	2.13%	22,632	1.65%	34,033	2.77%	34,392	2.84%	1,052	0.12%
無形資產	112	0%	253	0.01%	467	0.03%	681	0.04%	894	0.05%	1,108	0.08%	1,323	0.09%	1,536	0.11%	1,750	0.13%	1,965	0.16%	2,876	0.24%	6,249	0.7%
遞延所得稅資產	304	0.01%	451	0.02%	294	0.02%	121	0.01%	0	0%	54	0%	0	0%	109	0.01%	109	0.01%	0	0%	0	0%	120	0.01%
其他非流動資產	144,094	5.09%	140,574	5.34%	141,238	7.61%	148,795	8.84%	157,629	9.32%	151,255	10.98%	122,381	8.22%	120,467	8.27%	107,055	7.82%	70,410	5.72%	74,566	6.17%	54,030	6.09%
履行合約成本-非流動	62,601	2.21%	61,590	2.34%	66,921	3.61%	64,491	3.83%	64,372	3.8%	51,971	3.77%	40,236	2.7%	39,695	2.73%	36,850	2.69%	10,706	0.87%	9,389	0.78%	10,920	1.23%
其他非流動資產-其他	81,493	2.88%	78,984	3%	74,317	4.01%	84,304	5.01%	93,257	5.51%	99,284	7.21%	82,145	5.52%	80,772	5.55%	70,205	5.13%	59,704	4.85%	65,177	5.39%	43,110	4.86%
非流動資產合計	351,529	12.41%	367,397	13.96%	358,997	19.36%	340,740	20.25%	289,119	17.09%	290,870	21.12%	267,451	17.96%	279,823	19.21%	264,341	19.31%	216,683	17.61%	232,049	19.19%	120,895	13.63%
資產總計	2,832,672	100%	2,632,254	100%	1,854,784	100%	1,682,397	100%	1,691,780	100%	1,377,207	100%	1,489,384	100%	1,456,502	100%	1,368,876	100%	1,230,216	100%	1,209,445	100%	886,964	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%
合約負債-流動	175,000	6.18%	132,110	5.02%	148,664	8.02%	154,296	9.17%	174,315	10.3%	138,744	10.07%	137,428	9.23%	126,080	8.66%	116,824	8.53%	76,985	6.26%	107,496	8.89%	74,049	8.35%
應付帳款	242,953	8.58%	186,257	7.08%	167,852	9.05%	167,971	9.98%	248,736	14.7%	154,329	11.21%	115,106	7.73%	133,220	9.15%	199,401	14.57%	132,879	10.8%	226,867	18.76%	93,422	10.53%
應付帳款-關係人	31,271	1.1%	24,006	0.91%	21,379	1.15%	20,600	1.22%	28,752	1.7%	26,117	1.9%	21,728	1.46%	43,589	2.99%	26,401	1.93%	24,181	1.97%	36,656	3.03%	21,523	2.43%
其他應付款	216,716	7.65%	229,691	8.73%	577,664	31.14%	149,618	8.89%	203,658	12.04%	177,157	12.86%	381,912	25.64%	117,801	8.09%	153,678	11.23%	268,003	21.79%	110,544	9.14%	92,579	10.44%
本期所得稅負債	60,136	2.12%	31,269	1.19%	54,646	2.95%	89,556	5.32%	58,927	3.48%	31,051	2.25%	48,078	3.23%	75,104	5.16%	43,317	3.16%	37,154	3.02%	30,995	2.56%	26,219	2.96%
租賃負債-流動	5,716	0.2%	11,214	0.43%	13,402	0.72%	18,136	1.08%	13,364	0.79%	15,896	1.15%	18,386	1.23%	20,862	1.43%	11,373	0.83%	17,038	1.38%	11,594	0.96%	608	0.07%
其他流動負債	14,752	0.52%	3,887	0.15%	9,590	0.52%	8,486	0.5%	17,716	1.05%	4,361	0.32%	8,799	0.59%	6,489	0.45%	13,991	1.02%	12,501	1.02%	10,866	0.9%	15,881	1.79%
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%
流動負債合計	746,544	26.35%	618,434	23.49%	993,197	53.55%	608,663	36.18%	745,468	44.06%	547,655	39.77%	731,437	49.11%	523,145	35.92%	564,985	41.27%	568,741	46.23%	535,018	44.24%	324,281	36.56%
非流動負債
合約負債-非流動	15,904	0.56%	26,645	1.01%	17,015	0.92%	23,394	1.39%	31,443	1.86%	25,288	1.84%	23,192	1.56%	19,279	1.32%	29,194	2.13%	28,698	2.33%	14,824	1.23%	15,897	1.79%
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	0	0%	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	294	0.01%	21	0%	0	0%	0	0%	149	0.01%	0	0%	31	0%	0	0%			0	0%
租賃負債-非流動	16,924	0.6%	18,049	0.69%	1,031	0.06%	347	0.02%	462	0.03%	3,796	0.28%	7,144	0.48%	10,476	0.72%	11,518	0.84%	17,214	1.4%	22,858	1.89%	457	0.05%
其他非流動負債	1,160	0.04%	1,160	0.04%	1,160	0.06%	1,160	0.07%	1,160	0.07%	1,160	0.08%	537	0.04%	0	0%	585	0.04%	2,123	0.17%	2,190	0.18%	2,327	0.26%
非流動負債合計	34,282	1.21%	45,875	1.74%	19,206	1.04%	24,901	1.48%	33,214	1.96%	30,244	2.2%	30,904	2.07%	29,755	2.04%	41,297	3.02%	48,035	3.9%	39,872	3.3%	18,681	2.11%
負債總計	780,826	27.56%	664,309	25.24%	1,012,403	54.58%	633,564	37.66%	778,682	46.03%	577,899	41.96%	762,341	51.18%	552,900	37.96%	606,282	44.29%	616,776	50.14%	574,890	47.53%	342,962	38.67%
權益
股本
普通股股本	406,770	14.36%	406,770	15.45%	369,850	19.94%	363,450	21.6%	363,400	21.48%	363,200	26.37%	363,200	24.39%	363,200	24.94%	346,410	25.31%	346,410	28.16%	328,370	27.15%	309,820	34.93%
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%
預收股本	38	0%	0	0%	172	0.01%	12,214	0.73%	95	0.01%	95	0.01%	0	0%	0	0%	18,799	1.37%	0	0%	19,257	1.59%	20,097	2.27%
股本合計	406,808	14.36%	406,770	15.45%	370,022	19.95%	375,664	22.33%	363,495	21.49%	363,295	26.38%	363,200	24.39%	363,200	24.94%	365,209	26.68%	346,410	28.16%	347,627	28.74%	329,917	37.2%
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	1,082,526	38.22%	1,082,487	41.12%	89,868	4.85%	84,054	5%	83,920	4.96%	84,167	6.11%	83,973	5.64%	83,778	5.75%	68,330	4.99%	63,809	5.19%	46,183	3.82%	24,198	2.73%
保留盈餘
法定盈餘公積	124,415	4.39%	124,415	4.73%	124,415	6.71%	86,497	5.14%	86,497	5.11%	86,497	6.28%	86,497	5.81%	59,546	4.09%	59,546	4.35%	59,546	4.84%	39,412	3.26%	22,693	2.56%
未分配盈餘(或待彌補虧損)	436,927	15.42%	317,140	12.05%	220,943	11.91%	502,618	29.88%	379,186	22.41%	265,349	19.27%	193,373	12.98%	397,078	27.26%	269,509	19.69%	143,675	11.68%	201,333	16.65%	167,194	18.85%
保留盈餘合計	561,342	19.82%	441,555	16.77%	345,358	18.62%	589,115	35.02%	465,683	27.53%	351,846	25.55%	279,870	18.79%	456,624	31.35%	329,055	24.04%	203,221	16.52%	240,745	19.91%	189,887	21.41%
其他權益
其他權益合計	1,170	0.04%	37,133	1.41%	37,133	2%					0	0%
權益總計	2,051,846	72.44%	1,967,945	74.76%	842,381	45.42%	1,048,833	62.34%	913,098	53.97%	799,308	58.04%	727,043	48.82%	903,602	62.04%	762,594	55.71%	613,440	49.86%	634,555	52.47%	544,002	61.33%
負債及權益總計	2,832,672	100%	2,632,254	100%	1,854,784	100%	1,682,397	100%	1,691,780	100%	1,377,207	100%	1,489,384	100%	1,456,502	100%	1,368,876	100%	1,230,216	100%	1,209,445	100%	886,964	100%
預收股款(權益項下)之約當發行股數	2	0%	0	0%	9	0%	0.64	0%	0.1	0%	5	0%	0	0%	0	0%	18.8	0%	0	0%	19.26	0%	20.1	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%

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