創新服務－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2023/12/31
(TWD千元)	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	372,070	20.97%	413,366	23.72%	682,699	43.26%	523,346	41.33%	445,791	36.19%	462,515	52.05%	293,499	41.92%	212,752	42.44%	224,025	46.14%
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%
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%
按攤銷後成本衡量之金融資產-流動	279,960	15.78%	294,930	16.92%	114,930	7.28%	434,900	34.34%	494,920	40.18%	153,520	17.28%	144,520	20.64%	54,580	10.89%	44,520	9.17%
應收帳款淨額	168,570	9.5%	116,030	6.66%	38,962	2.47%	23,480	1.85%	75,955	6.17%	42,459	4.78%	7,034	1%	35,927	7.17%	9,051	1.86%
應收帳款-關係人淨額	131,404	7.41%	205,430	11.79%	87,240	5.53%	18,848	1.49%	0	0%	0	0%	0	0%	0	0%	0	0%
其他應收款	38	0%	1,035	0.06%	1,005	0.06%	1,005	0.08%	1,097	0.09%	1,022	0.12%	1,153	0.16%	1,005	0.2%	1,017	0.21%
存貨	306,696	17.28%	211,002	12.11%	205,463	13.02%	83,037	6.56%	62,955	5.11%	67,952	7.65%	88,574	12.65%	46,533	9.28%	40,523	8.35%
預付款項	27,219	1.53%	25,680	1.47%	16,128	1.02%	6,479	0.51%	2,612	0.21%	649	0.07%	9,421	1.35%	2,553	0.51%	1,900	0.39%
流動資產合計	1,285,957	72.47%	1,267,473	72.73%	1,146,427	72.65%	1,091,095	86.16%	1,083,330	87.95%	728,130	81.95%	544,201	77.72%	353,496	70.51%	321,049	66.13%
非流動資產
不動產、廠房及設備	401,093	22.6%	404,539	23.21%	394,821	25.02%	120,052	9.48%	110,780	8.99%	130,145	14.65%	120,555	17.22%	128,194	25.57%	144,627	29.79%
使用權資產	30,990	1.75%	32,593	1.87%	20,608	1.31%	22,044	1.74%	22,016	1.79%	18,307	2.06%	19,890	2.84%	3,302	0.66%	4,744	0.98%
無形資產	6,201	0.35%	2,499	0.14%	1,961	0.12%	1,411	0.11%	1,036	0.08%	1,276	0.14%	1,335	0.19%	2,022	0.4%	3,593	0.74%
遞延所得稅資產	11,649	0.66%	11,682	0.67%	11,439	0.72%	10,629	0.84%	9,967	0.81%	9,026	1.02%	7,338	1.05%	7,338	1.46%	7,338	1.51%
其他非流動資產	38,523	2.17%	23,808	1.37%	2,726	0.17%	21,079	1.66%	4,676	0.38%	1,632	0.18%	6,862	0.98%	6,996	1.4%	4,164	0.86%
非流動資產合計	488,456	27.53%	475,121	27.27%	431,555	27.35%	175,215	13.84%	148,475	12.05%	160,386	18.05%	155,980	22.28%	147,852	29.49%	164,466	33.87%
資產總計	1,774,413	100%	1,742,594	100%	1,577,982	100%	1,266,310	100%	1,231,805	100%	888,516	100%	700,181	100%	501,348	100%	485,515	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%
合約負債-流動	51,241	2.89%	79,033	4.54%	152,877	9.69%	135,073	10.67%	103,367	8.39%	113,968	12.83%	239,645	34.23%	52,919	10.56%	42,303	8.71%
應付票據	0	0%			0	0%	0	0%	99	0.01%	0	0%	2	0%	136	0.03%	0	0%
應付帳款	109,424	6.17%	83,618	4.8%	85,536	5.42%	51,286	4.05%	20,037	1.63%	42,697	4.81%	48,007	6.86%	16,616	3.31%	14,210	2.93%
應付帳款-關係人	17,023	0.96%	19,980	1.15%	36,790	2.33%	0	0%	0	0%	0	0%	0	0%	125	0.02%	159	0.03%
其他應付款	269,479	15.19%	103,925	5.96%	89,791	5.69%	108,885	8.6%	54,328	4.41%	63,959	7.2%	21,899	3.13%	19,288	3.85%	24,657	5.08%
本期所得稅負債	43,853	2.47%	35,732	2.05%	6,130	0.39%	6,018	0.48%	23,899	1.94%	17,779	2%	0	0%	0	0%	0	0%
負債準備-流動	9,751	0.55%	9,621	0.55%	6,312	0.4%	4,775	0.38%	43	0%	3,784	0.43%	945	0.13%	945	0.19%	1,800	0.37%
租賃負債-流動	10,284	0.58%	9,988	0.57%	7,000	0.44%	6,826	0.54%	6,836	0.55%	6,014	0.68%	6,135	0.88%	2,555	0.51%	3,688	0.76%
其他流動負債	10,883	0.61%	10,832	0.62%	10,782	0.68%			0	0%			0	0%
一年或一營業週期內到期長期負債	10,883	0.61%	10,832	0.62%	10,782	0.68%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
流動負債合計	521,938	29.41%	352,729	20.24%	395,218	25.05%	312,863	24.71%	208,609	16.94%	248,201	27.93%	316,633	45.22%	92,584	18.47%	86,817	17.88%
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%
長期借款	168,551	9.5%	171,291	9.83%	174,018	11.03%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
遞延所得稅負債	4,055	0.23%	3,813	0.22%	348	0.02%	0	0%	1,784	0.14%	1,001	0.11%	0	0%	0	0%	0	0%
租賃負債-非流動	21,283	1.2%	22,846	1.31%	13,556	0.86%	15,187	1.2%	15,161	1.23%	12,279	1.38%	13,740	1.96%	747	0.15%	1,094	0.23%
非流動負債合計	193,889	10.93%	197,950	11.36%	187,922	11.91%	15,187	1.2%	16,945	1.38%	13,280	1.49%	13,740	1.96%	747	0.15%	1,094	0.23%
負債總計	715,827	40.34%	550,679	31.6%	583,140	36.95%	328,050	25.91%	225,554	18.31%	261,481	29.43%	330,373	47.18%	93,331	18.62%	87,911	18.11%
權益
歸屬於母公司業主之權益
股本
普通股股本	366,859	20.67%	366,859	21.05%	362,799	22.99%	362,799	28.65%	362,799	29.45%	300,000	33.76%	290,000	41.42%	276,670	55.19%	276,670	56.98%
特別股股本	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
股本合計	366,859	20.67%	366,859	21.05%	362,799	22.99%	362,799	28.65%	362,799	29.45%	348,094	39.18%	290,550	41.5%	288,150	57.48%	276,670	56.98%
資本公積
資本公積-發行溢價	514,058	28.97%	467,657	26.84%	466,125	29.54%	466,125	36.81%	476,637	38.69%	120,730	13.59%	115,730	16.53%	115,730	23.08%	136,902	28.2%
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%
資本公積合計	514,058	28.97%	501,694	28.79%	486,201	30.81%	479,684	37.88%	476,637	38.69%	129,031	14.52%	121,402	17.34%	121,402	24.22%	142,172	29.28%
保留盈餘
法定盈餘公積	14,989	0.84%	14,989	0.86%	14,989	0.95%	14,989	1.18%	0	0%	0	0%	0	0%	0	0%	28,760	5.92%
未分配盈餘(或待彌補虧損)	162,025	9.13%	308,149	17.68%	131,224	8.32%	81,475	6.43%	166,750	13.54%	149,887	16.87%	(42,062)	-6.01%	(1,509)	-0.3%	(49,932)	-10.28%
保留盈餘合計	177,014	9.98%	323,138	18.54%	146,213	9.27%	96,464	7.62%	166,750	13.54%	149,887	16.87%	(42,062)	-6.01%	(1,509)	-0.3%	(21,172)	-4.36%
其他權益
國外營運機構財務報表換算之兌換差額	655	0.04%	224	0.01%	(371)	-0.02%	(687)	-0.05%	65	0.01%	23	0%	(82)	-0.01%	(26)	-0.01%	(66)	-0.01%
其他權益合計	655	0.04%	224	0.01%	(371)	-0.02%	(687)	-0.05%	65	0.01%	23	0%	(82)	-0.01%	(26)	-0.01%	(66)	-0.01%
歸屬於母公司業主之權益合計	1,058,586	59.66%	1,191,915	68.4%	994,842	63.05%	938,260	74.09%	1,006,251	81.69%	627,035	70.57%	369,808	52.82%	408,017	81.38%	397,604	81.89%
非控制權益	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
權益總計	1,058,586	59.66%	1,191,915	68.4%	994,842	63.05%	938,260	74.09%	1,006,251	81.69%	627,035	70.57%	369,808	52.82%	408,017	81.38%	397,604	81.89%
負債及權益總計	1,774,413	100%	1,742,594	100%	1,577,982	100%	1,266,310	100%	1,231,805	100%	888,516	100%	700,181	100%	501,348	100%	485,515	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%
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%	6,279.91	0.71%	0.55	0%	2,333	0.47%	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%

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