禾榮科－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
(TWD千元)	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	2,207,595	18.92%	2,348,611	20.28%	11,158,342	91.77%	400,769	28.85%	620,932	41.98%	723,966	46.88%	940,027	59.95%	610,479	49.44%	190,920	23.81%	233,268	27.93%
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%
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%
按攤銷後成本衡量之金融資產-流動	7,882,000	67.56%	7,880,000	68.06%	180,000	1.48%	180,000	12.96%	130,000	8.79%	100,000	6.48%	0	0%	0	0%	0	0%	0	0%
應收帳款淨額	760	0.01%	331	0%	1,229	0.01%							0	0%
其他應收款	9,003	0.08%	5,182	0.04%	103	0%	0	0%	27	0%	433	0.03%	101	0.01%	6,560	0.53%	61	0.01%	0	0%
本期所得稅資產	7,883	0.07%	4,654	0.04%	1,179	0.01%	1,004	0.07%	1,048	0.07%	938	0.06%	500	0.03%	422	0.03%	350	0.04%	301	0.04%
存貨	87,641	0.75%	67,340	0.58%	31,781	0.26%	39,735	2.86%	14,498	0.98%	6,372	0.41%	0	0%	0	0%	0	0%	0	0%
預付款項	261,113	2.24%	246,587	2.13%	174,848	1.44%	151,929	10.94%	91,080	6.16%	84,441	5.47%	37,384	2.38%	28,093	2.28%	29,371	3.66%	27,942	3.35%
流動資產合計	10,455,995	89.62%	10,552,705	91.14%	11,547,482	94.97%	773,437	55.68%	857,585	57.98%	916,150	59.32%	978,012	62.37%	645,554	52.28%	220,702	27.53%	261,511	31.31%
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	351,748	3.01%	415,032	3.58%
按攤銷後成本衡量之金融資產-非流動	7,832	0.07%
不動產、廠房及設備	278,822	2.39%	283,792	2.45%	276,747	2.28%	281,568	20.27%	282,319	19.09%	283,957	18.39%	263,951	16.83%	266,297	21.57%	258,273	32.22%	248,756	29.79%
使用權資產	522,121	4.48%	291,650	2.52%	295,415	2.43%	297,035	21.39%	300,563	20.32%	304,091	19.69%	10,280	0.66%	11,259	0.91%	12,239	1.53%	13,218	1.58%
無形資產	33,141	0.28%	34,245	0.3%	35,349	0.29%	36,167	2.6%	37,260	2.52%	36,378	2.36%	37,468	2.39%	38,576	3.12%	40,892	5.1%	42,168	5.05%
其他非流動資產	16,953	0.15%	1,192	0.01%	3,699	0.03%	762	0.05%	1,426	0.1%	3,806	0.25%	278,370	17.75%	273,097	22.12%	269,587	33.63%	269,459	32.27%
非流動資產合計	1,210,617	10.38%	1,025,911	8.86%	611,210	5.03%	615,532	44.32%	621,568	42.02%	628,232	40.68%	590,069	37.63%	589,229	47.72%	580,991	72.47%	573,601	68.69%
資產總計	11,666,612	100%	11,578,616	100%	12,158,692	100%	1,388,969	100%	1,479,153	100%	1,544,382	100%	1,568,081	100%	1,234,783	100%	801,693	100%	835,112	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%
應付帳款	8,519	0.07%	13,256	0.11%	1,718	0.01%	9,149	0.66%	347	0.02%	223	0.01%	0	0%	0	0%	0	0%	0	0%
其他應付款	16,994	0.15%	45,564	0.39%	17,716	0.15%	15,516	1.12%	35,576	2.41%	39,853	2.58%	21,709	1.38%	22,268	1.8%	22,805	2.84%	15,129	1.81%
其他流動負債	1,086	0.01%	420	0%	738	0.01%	342	0.02%	329	0.02%	257	0.02%	486	0.03%	430	0.03%	183	0.02%	163	0.02%
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%
流動負債合計	34,213	0.29%	64,775	0.56%	25,612	0.21%	29,290	2.11%	40,213	2.72%	44,297	2.87%	26,144	1.67%	26,631	2.16%	26,906	3.36%	19,195	2.3%
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%
長期借款	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
負債準備-非流動	33,287	0.29%	22,838	0.2%	22,654	0.19%	22,472	1.62%	22,292	1.51%	22,113	1.43%	0	0%	0	0%	0	0%	0	0%
非流動負債合計	256,120	2.2%	24,529	0.21%	25,672	0.21%	26,054	1.88%	26,860	1.82%	27,662	1.79%	6,547	0.42%	7,539	0.61%	8,529	1.06%	9,514	1.14%
負債總計	290,333	2.49%	89,304	0.77%	51,284	0.42%	55,344	3.98%	67,073	4.53%	71,959	4.66%	32,691	2.08%	34,170	2.77%	35,435	4.42%	28,709	3.44%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,576,755	13.52%	1,575,120	13.6%	1,564,875	12.87%	1,406,895	101.29%	1,406,395	95.08%	1,393,550	90.23%	1,393,550	88.87%	1,343,550	108.81%	1,143,550	142.64%	1,140,000	136.51%
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%
預收股本	3,200	0.03%	360	0%	10,245	0.08%							0	0%
股本合計	1,579,955	13.54%	1,575,480	13.61%	1,575,120	12.95%	1,406,895	101.29%	1,406,395	95.08%	1,393,550	90.23%	1,393,550	88.87%	1,343,550	108.81%	1,143,550	142.64%	1,140,000	136.51%
資本公積
資本公積-發行溢價	10,894,626	93.38%	10,893,487	94.08%	10,879,380	89.48%	66,774	4.81%	662,420	44.78%	654,109	42.35%	651,288	41.53%	301,288	24.4%	1,288	0.16%	0	0%
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%
資本公積-員工認股權	41,984	0.36%	40,597	0.35%	52,009	0.43%	27,240	1.96%	20,903	1.41%	20,756	1.34%	15,040	0.96%	4,664	0.38%	1,570	0.2%	2,318	0.28%
資本公積合計	10,936,610	93.74%	10,934,084	94.43%	10,931,389	89.91%	94,014	6.77%	683,323	46.2%	674,865	43.7%	666,328	42.49%	305,952	24.78%	2,858	0.36%	2,318	0.28%
保留盈餘
未分配盈餘(或待彌補虧損)	(539,244)	-4.62%	(481,666)	-4.16%	(399,101)	-3.28%	(167,284)	-12.04%	(677,638)	-45.81%	(595,992)	-38.59%	(524,488)	-33.45%	(448,889)	-36.35%	(380,150)	-47.42%	(335,915)	-40.22%
保留盈餘合計	(539,244)	-4.62%	(481,666)	-4.16%	(399,101)	-3.28%	(167,284)	-12.04%	(677,638)	-45.81%	(595,992)	-38.59%	(524,488)	-33.45%	(448,889)	-36.35%	(380,150)	-47.42%	(335,915)	-40.22%
其他權益
國外營運機構財務報表換算之兌換差額	828	0.01%
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	(601,870)	-5.16%	(538,586)	-4.65%
其他權益合計	(601,042)	-5.15%	(538,586)	-4.65%
歸屬於母公司業主之權益合計	11,376,279	97.51%
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%
權益總計	11,376,279	97.51%	11,489,312	99.23%	12,107,408	99.58%	1,333,625	96.02%	1,412,080	95.47%	1,472,423	95.34%	1,535,390	97.92%	1,200,613	97.23%	766,258	95.58%	806,403	96.56%
負債及權益總計	11,666,612	100%	11,578,616	100%	12,158,692	100%	1,388,969	100%	1,479,153	100%	1,544,382	100%	1,568,081	100%	1,234,783	100%	801,693	100%	835,112	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%
預收股款(權益項下)之約當發行股數	320	0%	36	0%	1,024.5	0.01%	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%

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