東方風能－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2026/03/31		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
(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	695,161	4.19%	1,690,712	11.15%	2,660,037	20.48%	1,458,111	13.38%	2,309,697	26.94%	1,720,568	21.73%	2,098,544	25.48%	1,537,248	19.17%	1,655,040	22.53%	1,426,159	20.09%	713,855	12.35%
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	72,097	0.43%	93,227	0.61%	89,194	0.69%	69,544	0.64%	57,758	0.67%	56,134	0.71%	55,593	0.67%	71,547	0.89%	76,654	1.04%	26,836	0.38%	31,154	0.54%
合約資產-流動	11,599	0.07%	3,179	0.02%	939	0.01%	0	0%	0	0%	1,691	0.02%	1,562	0.02%	16,503	0.21%	0	0%	0	0%	899	0.02%
應收帳款淨額	1,935,467	11.65%	1,631,060	10.75%	1,812,017	13.95%	1,378,162	12.64%	571,860	6.67%	843,676	10.65%	1,234,377	14.99%	1,590,724	19.83%	1,155,708	15.73%	1,335,977	18.82%	1,009,927	17.47%
本期所得稅資產	0	0%	21,687	0.14%							0	0%							0	0%
存貨	13,653	0.08%	13,653	0.09%	13,653	0.11%	11,478	0.11%	12,460	0.15%	12,460	0.16%	13,456	0.16%	12,460	0.16%	11,132	0.15%	11,132	0.16%	10,854	0.19%
預付款項	614,118	3.7%	577,943	3.81%	338,976	2.61%	485,363	4.45%	270,279	3.15%	70,236	0.89%	57,797	0.7%	107,909	1.35%	174,506	2.38%	79,160	1.12%	46,729	0.81%
其他流動資產	7,657	0.05%	10,776	0.07%	9,558	0.07%	8,766	0.08%	2,820	0.03%	714	0.01%	4,150	0.05%	3,083	0.04%	2,738	0.04%	2,616	0.04%	1,576	0.03%
流動資產合計	3,349,752	20.17%	4,042,237	26.65%	4,924,374	37.91%	3,411,424	31.29%	3,224,874	37.61%	2,715,456	34.29%	3,465,479	42.07%	3,340,151	41.64%	3,087,081	42.03%	2,936,871	41.37%	1,840,845	31.84%
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	120,000	0.72%	120,000	0.79%	120,000	0.92%	120,000	1.1%					0	0%
按攤銷後成本衡量之金融資產-非流動	63,824	0.38%	34,444	0.23%	59,093	0.45%	58,045	0.53%	32,086	0.37%	36,085	0.46%	42,867	0.52%	35,573	0.44%	42,891	0.58%	42,916	0.6%	16,924	0.29%
不動產、廠房及設備	4,341,004	26.14%	4,308,576	28.41%	3,864,299	29.75%	3,895,801	35.74%	3,870,155	45.14%	3,916,206	49.45%	3,964,216	48.13%	4,011,619	50.02%	4,061,687	55.3%	3,794,118	53.45%	3,836,792	66.37%
使用權資產	335,742	2.02%	351,874	2.32%	342,535	2.64%	357,411	3.28%	213,970	2.5%	53,373	0.67%	56,432	0.69%	58,263	0.73%	59,506	0.81%	58,523	0.82%	19,107	0.33%
無形資產	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
遞延所得稅資產	3,115	0.02%	13,547	0.09%	6,315	0.05%	17,589	0.16%	1,660	0.02%	1,623	0.02%	2,879	0.03%	2,851	0.04%	3,023	0.04%	2,986	0.04%	1,977	0.03%
其他非流動資產	8,396,054	50.55%	6,296,118	41.51%	3,673,481	28.28%	3,041,274	27.9%	1,231,223	14.36%	1,196,693	15.11%	704,776	8.56%	572,140	7.13%	90,919	1.24%	263,255	3.71%	65,604	1.13%
非流動資產合計	13,259,739	79.83%	11,124,559	73.35%	8,065,723	62.09%	7,490,120	68.71%	5,349,094	62.39%	5,203,980	65.71%	4,771,170	57.93%	4,680,446	58.36%	4,258,026	57.97%	4,161,798	58.63%	3,940,404	68.16%
資產總計	16,609,491	100%	15,166,796	100%	12,990,097	100%	10,901,544	100%	8,573,968	100%	7,919,436	100%	8,236,649	100%	8,020,597	100%	7,345,107	100%	7,098,669	100%	5,781,249	100%
負債及權益
負債
流動負債
短期借款	250,000	1.51%	0	0%	0	0%	300,000	2.75%	50,000	0.58%	0	0%	0	0%	0	0%	0	0%	80,000	1.13%	80,000	1.38%
合約負債-流動	287,666	1.73%	366,404	2.42%	760,145	5.85%	527,588	4.84%	84,500	0.99%	87,313	1.1%	221,667	2.69%	258,462	3.22%	534,591	7.28%	70,423	0.99%	42,528	0.74%
應付票據	2,360	0.01%	3,341	0.02%	3,701	0.03%	370	0%	1,480	0.02%			3,701	0.04%	370	0%	1,576	0.02%	0	0%	933	0.02%
應付帳款	1,808,598	10.89%	1,474,230	9.72%	2,031,144	15.64%	1,004,946	9.22%	391,120	4.56%	663,191	8.37%	887,694	10.78%	1,066,416	13.3%	595,912	8.11%	604,719	8.52%	528,238	9.14%
應付帳款-關係人	7,486	0.05%	3,028	0.02%	87,789	0.68%	25,158	0.23%	8,623	0.1%	11,284	0.14%	38,866	0.47%	176,811	2.2%	201,072	2.74%	293,230	4.13%	143,946	2.49%
其他應付款	269,853	1.62%	256,413	1.69%	552,163	4.25%	595,566	5.46%	188,624	2.2%	190,367	2.4%	213,483	2.59%	417,063	5.2%	248,811	3.39%	294,806	4.15%	374,129	6.47%
本期所得稅負債	379,733	2.29%	336,110	2.22%	257,172	1.98%	269,167	2.47%	252,053	2.94%	202,530	2.56%	268,817	3.26%	166,321	2.07%	210,758	2.87%	215,213	3.03%	134,891	2.33%
其他流動負債	892,722	5.37%	593,538	3.91%	705,212	5.43%	636,651	5.84%	353,610	4.12%	283,192	3.58%	316,826	3.85%	373,684	4.66%	298,807	4.07%	306,940	4.32%	254,913	4.41%
一年或一營業週期內到期長期負債	455,042	2.74%	478,542	3.16%	502,042	3.86%	525,542	4.82%	275,042	3.21%	275,042	3.47%	275,042	3.34%	294,420	3.67%	284,663	3.88%	289,410	4.08%	245,975	4.25%
其他流動負債-其他	437,680	2.64%	114,996	0.76%	203,170	1.56%	111,109	1.02%	78,568	0.92%	8,150	0.1%	41,784	0.51%	79,264	0.99%	14,144	0.19%	17,530	0.25%	8,938	0.15%
流動負債合計	3,964,577	23.87%	3,099,946	20.44%	4,454,561	34.29%	3,416,556	31.34%	1,365,601	15.93%	1,449,802	18.31%	1,963,389	23.84%	2,470,569	30.8%	2,102,411	28.62%	1,875,019	26.41%	1,564,827	27.07%
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	2,283,176	13.75%	1,921,164	12.67%	1,923,697	14.81%	1,541,685	14.14%	1,548,218	18.06%	1,230,506	15.54%	1,306,539	15.86%	1,404,515	17.51%	1,480,548	20.16%	1,556,582	21.93%	1,659,389	28.7%
遞延所得稅負債	25,470	0.15%	26,109	0.17%	14,828	0.11%	0	0%	34,544	0.4%	15,682	0.2%	16,847	0.2%	15,619	0.19%	12,423	0.17%	5,302	0.07%	7,086	0.12%
其他非流動負債	548	0%	410	0%	2,738	0.02%	2,510	0.02%	2,228	0.03%	2,029	0.03%	1,604	0.02%	1,345	0.02%	1,074	0.01%	825	0.01%	68	0%
淨確定福利負債-非流動	548	0%	410	0%	2,738	0.02%	2,510	0.02%	2,228	0.03%	2,029	0.03%	1,604	0.02%	1,345	0.02%	1,074	0.01%	825	0.01%	68	0%
非流動負債合計	2,584,898	15.56%	2,237,670	14.75%	2,230,587	17.17%	1,847,455	16.95%	1,765,173	20.59%	1,290,675	16.3%	1,369,989	16.63%	1,469,055	18.32%	1,543,298	21.01%	1,611,957	22.71%	1,680,635	29.07%
負債總計	6,549,475	39.43%	5,337,616	35.19%	6,685,148	51.46%	5,264,011	48.29%	3,130,774	36.51%	2,740,477	34.6%	3,333,378	40.47%	3,939,624	49.12%	3,645,709	49.63%	3,486,976	49.12%	3,245,462	56.14%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,753,614	10.56%	1,753,614	11.56%	1,565,614	12.05%	1,565,614	14.36%	1,565,614	18.26%	1,565,614	19.77%	1,565,614	19.01%	1,499,444	18.69%	1,499,444	20.41%	1,499,444	21.12%	1,416,111	24.49%
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%
預收股本	15,405	0.09%					0	0%							17,456	0.22%			0	0%	0	0%
股本合計	1,769,019	10.65%	1,753,614	11.56%	1,565,614	12.05%	1,565,614	14.36%	1,565,614	18.26%	1,565,614	19.77%	1,565,614	19.01%	1,516,900	18.91%	1,499,444	20.41%	1,499,444	21.12%	1,416,111	24.49%
資本公積
資本公積-發行溢價	4,085,267	24.6%	4,085,267	26.94%	1,104,776	8.5%	1,104,776	10.13%	1,104,776	12.89%	1,104,776	13.95%	1,104,600	13.41%	692,500	8.63%	692,500	9.43%	692,500	9.76%	275,833	4.77%
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-員工認股權	53,406	0.32%	48,631	0.32%	43,791	0.34%	38,901	0.36%	31,993	0.37%	22,973	0.29%	13,929	0.17%	93,035	1.16%	88,325	1.2%	0	0%	0	0%
資本公積-其他	214	0%	214	0%	92	0%	92	0%					0	0%
資本公積合計	4,138,887	24.92%	4,134,112	27.26%	1,148,659	8.84%	1,143,769	10.49%	1,136,769	13.26%	1,127,749	14.24%	1,118,529	13.58%	785,535	9.79%	780,825	10.63%	692,500	9.76%	275,833	4.77%
保留盈餘
法定盈餘公積	288,739	1.74%	288,739	1.9%	288,739	2.22%	288,739	2.65%	165,318	1.93%	165,318	2.09%	165,318	2.01%	165,318	2.06%	66,485	0.91%	66,485	0.94%	66,485	1.15%
未分配盈餘(或待彌補虧損)	3,863,435	23.26%	3,652,715	24.08%	3,301,937	25.42%	2,639,411	24.21%	2,575,493	30.04%	2,320,278	29.3%	2,053,810	24.94%	1,613,220	20.11%	1,352,644	18.42%	1,353,264	19.06%	777,358	13.45%
保留盈餘合計	4,152,174	25%	3,941,454	25.99%	3,590,676	27.64%	2,928,150	26.86%	2,740,811	31.97%	2,485,596	31.39%	2,219,128	26.94%	1,778,538	22.17%	1,419,129	19.32%	1,419,749	20%	843,843	14.6%
其他權益
國外營運機構財務報表換算之兌換差額	(64)	0%
其他權益合計	(64)	0%
歸屬於母公司業主之權益合計	10,060,016	60.57%
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%
權益總計	10,060,016	60.57%	9,829,180	64.81%	6,304,949	48.54%	5,637,533	51.71%	5,443,194	63.49%	5,178,959	65.4%	4,903,271	59.53%	4,080,973	50.88%	3,699,398	50.37%	3,611,693	50.88%	2,535,787	43.86%
負債及權益總計	16,609,491	100%	15,166,796	100%	12,990,097	100%	10,901,544	100%	8,573,968	100%	7,919,436	100%	8,236,649	100%	8,020,597	100%	7,345,107	100%	7,098,669	100%	5,781,249	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%
預收股款(權益項下)之約當發行股數	592.5	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1.09	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。

ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

合併資產負債表

個人化服務