TWD

+11.00 (4.38%)

2026.07.24收盤

致新－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2025/03/31		截至2024/03/31		截至2023/03/31		截至2022/03/31		截至2021/03/31		截至2020/03/31		截至2019/03/31		截至2018/03/31		截至2017/03/31		截至2016/03/31		截至2015/06/30		截至2015/03/31		截至2014/06/30		截至2014/03/31		截至2013/06/30		截至2013/03/31		截至2012/06/30		截至2012/03/31
(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	%	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	5,153,501	41.55%	5,470,143	45.61%	5,180,030	47.62%	3,434,628	36.26%	3,737,815	34.18%	3,124,697	37.09%	2,757,969	38.29%	1,805,613	31.85%	2,309,331	43.51%	2,498,830	44.85%	2,388,908	43.5%	2,757,244	50%	2,730,592	48.64%	3,120,334	54.75%	2,971,024	54.01%	2,710,110	46.07%	2,401,909	42.6%	1,948,032	34.09%	1,709,338	32.68%
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%	0	0%	0	0%	0	0%	144,789	2.46%	169,936	3.01%	0	0%	395	0.01%
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%	165,004	1.96%	0	0%	0	0%	115,981	2.19%	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	50,000	0.4%	59,700	0.5%	33,000	0.3%	0	0%	0	0%	88,459	1.05%	1,606	0.02%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
應收票據淨額	988	0.01%	251	0%	0	0%	1,316	0.01%	1,999	0.02%	6,983	0.08%	1,296	0.02%
應收帳款淨額	1,601,840	12.92%	1,505,940	12.56%	1,519,042	13.97%	1,542,807	16.29%	2,396,694	21.92%	1,832,558	21.75%	1,418,180	19.69%	1,150,881	20.3%	1,061,279	20%	1,190,178	21.36%	1,070,242	19.49%	826,360	14.99%	837,481	14.92%	826,301	14.5%	830,697	15.1%	992,064	16.86%	908,218	16.11%	1,400,168	24.5%	1,250,076	23.9%
其他應收款	53,548	0.43%	57,362	0.48%	37,612	0.35%	26,646	0.28%	59,595	0.55%	55,241	0.66%	40,632	0.56%	35,079	0.62%	33,063	0.62%	34,794	0.62%	32,241	0.59%	14,280	0.26%	23,372	0.42%	15,767	0.28%	15,935	0.29%	22,487	0.38%	36,650	0.65%	21,468	0.38%	40,417	0.77%
本期所得稅資產	5,746	0.05%	5,744	0.05%	144	0%	266	0%	14	0%	178	0%	587	0.01%
存貨	1,636,916	13.2%	1,481,142	12.35%	1,410,983	12.97%	2,091,770	22.09%	2,289,078	20.93%	1,141,887	13.55%	906,435	12.58%	749,530	13.22%	653,418	12.31%	738,880	13.26%	675,540	12.3%	580,301	10.52%	583,953	10.4%	562,390	9.87%	493,754	8.98%	419,413	7.13%	489,440	8.68%	781,223	13.67%	724,421	13.85%
預付款項	18,561	0.15%	12,441	0.1%	14,083	0.13%	11,232	0.12%	7,576	0.07%	10,252	0.12%	13,457	0.19%	0	0%	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	5,262	0.04%	6,623	0.06%	12,453	0.11%	9,836	0.1%	3,815	0.03%	10,748	0.13%	1,803	0.03%	9,200	0.16%	9,763	0.18%	14,712	0.26%	13,168	0.24%	9,106	0.17%	13,904	0.25%	5,324	0.09%	7,225	0.13%	2,966	0.05%	5,848	0.1%	10,073	0.18%	4,694	0.09%
流動資產合計	8,526,362	68.75%	8,599,346	71.7%	8,207,347	75.45%	7,118,501	75.16%	8,496,586	77.7%	6,436,007	76.39%	5,141,965	71.39%	3,750,303	66.16%	4,182,835	78.81%	4,485,641	80.52%	4,380,296	79.77%	4,387,788	79.57%	4,465,901	79.55%	4,530,116	79.49%	4,338,242	78.87%	4,661,006	79.23%	4,383,984	77.76%	4,441,065	77.71%	3,960,282	75.72%
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	2,030,094	16.37%	1,587,422	13.24%	820,719	7.55%	442,810	4.68%	500,781	4.58%	160,844	1.91%	162,237	2.25%	875,966	15.45%	132,071	2.49%
按攤銷後成本衡量之金融資產-非流動	6,922	0.06%	6,912	0.06%	6,902	0.06%	6,894	0.07%	7,210	0.07%	7,205	0.09%	7,199	0.1%
採用權益法之投資	43,630	0.35%	50,058	0.42%	53,931	0.5%	56,662	0.6%	56,652	0.52%	28,218	0.33%	27,235	0.38%	29,055	0.51%	29,428	0.55%	28,068	0.5%	31,491	0.57%	31,299	0.57%	31,682	0.56%	30,058	0.53%	30,577	0.56%	57,548	0.98%	57,053	1.01%	51,297	0.9%	51,469	0.98%
不動產、廠房及設備	1,207,290	9.73%	1,129,471	9.42%	1,123,388	10.33%	1,159,313	12.24%	1,188,764	10.87%	1,208,174	14.34%	1,183,732	16.43%	474,751	8.38%	489,346	9.22%	494,200	8.87%	515,909	9.39%	530,093	9.61%	537,511	9.57%	560,379	9.83%	557,262	10.13%	602,737	10.25%	607,552	10.78%	625,416	10.94%	627,236	11.99%
使用權資產	54,126	0.44%	57,059	0.48%	62,369	0.57%	64,976	0.69%	73,671	0.67%	75,800	0.9%	80,363	1.12%	81,472	1.44%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
無形資產	393,532	3.17%	401,413	3.35%	407,996	3.75%	398,306	4.21%	418,065	3.82%	414,855	4.92%	426,104	5.92%	389,929	6.88%	395,266	7.45%	401,277	7.2%	402,118	7.32%	398,285	7.22%	404,151	7.2%	405,187	7.11%	405,653	7.37%	415,936	7.07%	427,760	7.59%	462,542	8.09%	475,628	9.09%
遞延所得稅資產	107,772	0.87%	121,464	1.01%	141,990	1.31%	168,711	1.78%	81,382	0.74%	92,271	1.1%	111,243	1.54%	61,134	1.08%	74,155	1.4%	57,689	1.04%	47,409	0.86%	41,329	0.75%	40,366	0.72%	43,587	0.76%	39,149	0.71%	53,131	0.9%	64,417	1.14%	72,030	1.26%	51,963	0.99%
其他非流動資產	32,368	0.26%	39,695	0.33%	52,686	0.48%	54,763	0.58%	111,504	1.02%	2,326	0.03%	62,697	0.87%	5,839	0.1%	4,156	0.08%	4,170	0.07%	4,170	0.08%	4,463	0.08%	4,593	0.08%	4,479	0.08%	4,689	0.09%	4,316	0.07%	4,324	0.08%	4,386	0.08%	5,049	0.1%
非流動資產合計	3,875,734	31.25%	3,393,494	28.3%	2,669,981	24.55%	2,352,435	24.84%	2,438,029	22.3%	1,989,693	23.61%	2,060,810	28.61%	1,918,146	33.84%	1,124,422	21.19%	1,085,404	19.48%	1,111,097	20.23%	1,126,469	20.43%	1,148,303	20.45%	1,168,790	20.51%	1,162,430	21.13%	1,222,083	20.77%	1,253,684	22.24%	1,273,505	22.29%	1,270,099	24.28%
資產總計	12,402,096	100%	11,992,840	100%	10,877,328	100%	9,470,936	100%	10,934,615	100%	8,425,700	100%	7,202,775	100%	5,668,449	100%	5,307,257	100%	5,571,045	100%	5,491,393	100%	5,514,257	100%	5,614,204	100%	5,698,906	100%	5,500,672	100%	5,883,089	100%	5,637,668	100%	5,714,570	100%	5,230,381	100%
負債及權益
負債
流動負債
短期借款	0	0%	0	0%	0	0%	0	0%	587,160	5.37%	657,600	7.8%	423,220	5.88%	492,960	8.7%	407,540	7.68%	454,650	8.16%	451,080	8.21%	493,600	8.95%	469,500	8.36%	477,760	8.38%	426,482	7.75%	629,580	10.7%	581,685	10.32%	262,856	4.6%	0	0%
合約負債-流動	180,986	1.46%	193,963	1.62%	138,574	1.27%	113,509	1.2%	103,856	0.95%	78,400	0.93%	42,334	0.59%	38,116	0.67%	27,531	0.52%
應付帳款	719,215	5.8%	935,379	7.8%	626,424	5.76%	502,524	5.31%	942,613	8.62%	921,675	10.94%	717,053	9.96%	551,281	9.73%	588,706	11.09%	695,322	12.48%	631,371	11.5%	410,449	7.44%	481,533	8.58%	527,224	9.25%	494,531	8.99%	511,970	8.7%	435,568	7.73%	726,182	12.71%	708,574	13.55%
其他應付款	2,171,119	17.51%	2,152,056	17.94%	1,953,031	17.96%	1,967,570	20.77%	1,004,252	9.18%	664,896	7.89%	474,486	6.59%	300,894	5.31%	227,209	4.28%	241,322	4.33%	241,367	4.4%	804,157	14.58%	276,281	4.92%	814,418	14.29%	287,243	5.22%	965,148	16.41%	305,789	5.42%	951,364	16.65%	310,316	5.93%
本期所得稅負債	205,565	1.66%	230,483	1.92%	453,291	4.17%	374,953	3.96%	560,580	5.13%	224,392	2.66%	167,910	2.33%	63,472	1.12%	32,430	0.61%	18,758	0.34%	77,692	1.41%	63,141	1.15%	87,429	1.56%	59,935	1.05%	103,128	1.87%	38,647	0.66%	99,036	1.76%	36,616	0.64%	81,826	1.56%
租賃負債-流動	2,549	0.02%	2,656	0.02%	2,708	0.02%	2,592	0.03%	2,863	0.03%	2,772	0.03%	4,433	0.06%	2,386	0.04%
其他流動負債	10,533	0.08%	10,704	0.09%	10,406	0.1%	9,192	0.1%	11,137	0.1%	8,184	0.1%	36,050	0.5%	24,248	0.43%	13,157	0.25%	11,498	0.21%	7,357	0.13%	5,488	0.1%	8,520	0.15%	8,718	0.15%	4,212	0.08%	4,602	0.08%	5,638	0.1%	7,640	0.13%	7,272	0.14%
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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
流動負債合計	3,289,967	26.53%	3,525,241	29.39%	3,184,434	29.28%	2,970,340	31.36%	3,212,461	29.38%	2,557,921	30.36%	1,866,320	25.91%	1,475,248	26.03%	1,298,901	24.47%	1,431,201	25.69%	1,421,658	25.89%	1,783,745	32.35%	1,330,193	23.69%	1,895,021	33.25%	1,325,239	24.09%	2,157,771	36.68%	1,434,835	25.45%	2,000,755	35.01%	1,119,009	21.39%
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%	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
遞延所得稅負債	271,912	2.19%	203,522	1.7%	124,041	1.14%	51,009	0.54%	51,119	0.47%	36,853	0.44%	36,515	0.51%
租賃負債-非流動	54,367	0.44%	56,915	0.47%	61,945	0.57%	64,302	0.68%	72,455	0.66%	74,209	0.88%	76,614	1.06%	79,227	1.4%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他非流動負債	59,454	0.48%	54,492	0.45%	53,944	0.5%	66,053	0.7%	67,654	0.62%	75,531	0.9%	108,222	1.5%	114,869	2.03%	108,405	2.04%	89,299	1.6%	44,929	0.82%	44,299	0.8%	43,372	0.77%	36,630	0.64%	36,630	0.67%	27,134	0.46%	27,135	0.48%	24,283	0.42%	24,671	0.47%
存入保證金	59,454	0.48%	54,492	0.45%	53,944	0.5%	66,053	0.7%	67,654	0.62%	52,748	0.63%			70,369	1.24%	69,322	1.31%	55,537	1%	18,089	0.33%	20,274	0.37%	19,347	0.34%	13,158	0.23%	13,158	0.24%	3,282	0.06%	3,283	0.06%	1,848	0.03%	1,848	0.04%
非流動負債合計	385,733	3.11%	314,929	2.63%	239,930	2.21%	181,364	1.91%	191,228	1.75%	186,593	2.21%	221,351	3.07%	194,096	3.42%	108,405	2.04%	89,299	1.6%	44,929	0.82%	44,299	0.8%	43,372	0.77%	36,630	0.64%	36,630	0.67%	27,134	0.46%	27,135	0.48%	24,283	0.42%	24,671	0.47%
負債總計	3,675,700	29.64%	3,840,170	32.02%	3,424,364	31.48%	3,151,704	33.28%	3,403,689	31.13%	2,744,514	32.57%	2,087,671	28.98%	1,669,344	29.45%	1,407,306	26.52%	1,520,500	27.29%	1,466,587	26.71%	1,828,044	33.15%	1,373,565	24.47%	1,931,651	33.9%	1,361,869	24.76%	2,184,905	37.14%	1,461,970	25.93%	2,025,038	35.44%	1,143,680	21.87%
權益
歸屬於母公司業主之權益
股本
普通股股本	861,721	6.95%	861,721	7.19%	861,721	7.92%	861,721	9.1%	861,721	7.88%	861,721	10.23%	861,721	11.96%	861,721	15.2%	861,721	16.24%	861,721	15.47%	861,721	15.69%	861,721	15.63%	861,721	15.35%	861,721	15.12%	861,721	15.67%	861,721	14.65%	861,721	15.29%	861,721	15.08%	861,721	16.48%
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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
股本合計	861,721	6.95%	861,721	7.19%	861,721	7.92%	861,721	9.1%	861,721	7.88%	861,721	10.23%	861,721	11.96%	861,721	15.2%	861,721	16.24%	861,721	15.47%	861,721	15.69%	861,721	15.63%	861,721	15.35%	861,721	15.12%	861,721	15.67%	861,721	14.65%	861,721	15.29%	861,721	15.08%	861,721	16.48%
資本公積
資本公積-發行溢價			1,052,060	8.77%	1,052,060	9.67%	1,052,060	11.11%	1,052,060	9.62%	1,052,060	12.49%	1,052,060	14.61%
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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
資本公積-實際取得或處分子公司股權價格與帳面價值差額	223,572	1.8%	223,572	1.86%	210,981	1.94%
資本公積-其他	1,207,233	9.73%	45,152	0.38%	45,152	0.42%	45,152	0.48%	45,152	0.41%	45,152	0.54%	45,152	0.63%
資本公積合計	1,430,805	11.54%	1,423,710	11.87%	1,404,911	12.92%	1,187,722	12.54%	1,180,627	10.8%	1,176,414	13.96%	1,173,089	16.29%	1,168,070	20.61%	1,260,864	23.76%	1,258,647	22.59%	1,256,430	22.88%	1,253,770	22.74%	1,348,559	24.02%	1,346,918	23.63%	1,497,719	27.23%	1,493,707	25.39%	1,666,051	29.55%	1,664,163	29.12%	2,006,070	38.35%
保留盈餘
法定盈餘公積	1,703,984	13.74%	1,547,677	12.91%	1,398,989	12.86%	1,206,433	12.74%	988,278	9.04%	883,807	10.49%	808,841	11.23%	761,455	13.43%	729,735	13.75%	689,703	12.38%	646,311	11.77%	646,311	11.72%	585,545	10.43%	585,545	10.27%	531,289	9.66%	531,289	9.03%	460,262	8.16%	460,262	8.05%	390,663	7.47%
未分配盈餘(或待彌補虧損)	2,656,508	21.42%	2,638,262	22%	2,568,135	23.61%	2,356,787	24.88%	3,626,185	33.16%	2,120,641	25.17%	1,613,595	22.4%	1,317,277	23.24%	1,109,971	20.91%	1,207,601	21.68%	1,365,584	24.87%	1,025,640	18.6%	1,449,603	25.82%	1,011,638	17.75%	1,283,799	23.34%	849,867	14.45%	1,200,421	21.29%	712,990	12.48%	854,247	16.33%
保留盈餘合計	4,360,492	35.16%	4,185,939	34.9%	3,967,124	36.47%	3,563,220	37.62%	4,655,982	42.58%	3,004,448	35.66%	2,440,922	33.89%	2,095,976	36.98%	1,855,974	34.97%	1,982,969	35.59%	2,020,447	36.79%	1,680,503	30.48%	2,037,616	36.29%	1,599,651	28.07%	1,816,891	33.03%	1,382,959	23.51%	1,680,292	29.8%	1,192,861	20.87%	1,244,910	23.8%
其他權益
國外營運機構財務報表換算之兌換差額	(1,040)	-0.01%	(1,825)	-0.02%	(4,539)	-0.04%	(4,178)	-0.04%	(8,495)	-0.08%	(10,479)	-0.12%	(9,490)	-0.13%
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	644,197	5.19%	442,289	3.69%	226,616	2.08%	44,146	0.47%	104,730	0.96%	10,009	0.12%	(7,032)	-0.1%
其他權益合計	643,157	5.19%	440,464	3.67%	222,077	2.04%	39,968	0.42%	96,235	0.88%	(470)	-0.01%	(16,522)	-0.23%	(79,531)	-1.4%	(31,477)	-0.59%	(5,661)	-0.1%	(67,452)	-1.23%	(64,574)	-1.17%	36,806	0.66%	(889)	-0.02%	(253)	0%	(4,141)	-0.07%	131	0%	(4,108)	-0.07%	(2,666)	-0.05%
庫藏股票	(50,882)	-0.41%	(47,131)	-0.39%	(47,131)	-0.43%	(47,131)	-0.5%	(47,131)	-0.43%	(47,131)	-0.56%	(47,131)	-0.65%	(47,131)	-0.83%	47,131	0.89%	47,131	0.85%	47,131	0.86%	47,131	0.85%	47,131	0.84%	47,131	0.83%	47,131	0.86%	47,131	0.8%	47,131	0.84%	47,131	0.82%	47,131	0.9%
歸屬於母公司業主之權益合計	7,245,293	58.42%	6,864,703	57.24%	6,408,702	58.92%	5,605,500	59.19%	6,747,434	61.71%	4,994,982	59.28%	4,412,079	61.26%	3,999,105	70.55%	3,899,951	73.48%	4,050,545	72.71%	4,024,015	73.28%	3,684,289	66.81%	4,237,571	75.48%	3,760,270	65.98%	4,128,947	75.06%	3,687,115	62.67%	4,161,064	73.81%	3,667,506	64.18%	4,062,904	77.68%
非控制權益	1,481,103	11.94%	1,287,967	10.74%	1,044,262	9.6%	713,732	7.54%	783,492	7.17%	686,204	8.14%	703,025	9.76%	0	0%	0	0%	0	0%	791	0.01%	1,924	0.03%	3,068	0.05%	6,985	0.12%	9,856	0.18%	11,069	0.19%	14,634	0.26%	22,026	0.39%	23,797	0.45%
權益總計	8,726,396	70.36%	8,152,670	67.98%	7,452,964	68.52%	6,319,232	66.72%	7,530,926	68.87%	5,681,186	67.43%	5,115,104	71.02%	3,999,105	70.55%	3,899,951	73.48%	4,050,545	72.71%	4,024,806	73.29%	3,686,213	66.85%	4,240,639	75.53%	3,767,255	66.1%	4,138,803	75.24%	3,698,184	62.86%	4,175,698	74.07%	3,689,532	64.56%	4,086,701	78.13%
負債及權益總計	12,402,096	100%	11,992,840	100%	10,877,328	100%	9,470,936	100%	10,934,615	100%	8,425,700	100%	7,202,775	100%	5,668,449	100%	5,307,257	100%	5,571,045	100%	5,491,393	100%	5,514,257	100%	5,614,204	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	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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)	485,433	0%	443,433	0%	443,000	0%	443,433	0%	443,433	0%	443,433	0.01%	443,433	0.01%	443,433	0.01%	443,433	0.01%	443,433	0.01%	443,433	0.01%	443,433	0.01%	443,433	0.01%	443,433	0.01%	443,433	0.01%	443,433	0.01%	443,433	0.01%	443,433	0.01%	443,433	0.01%

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。

資產總額

致新(8081) 截至2023年第2季「資產總額」總計約為NT$109億元，相較上一季增加約NT$14.32億元、相較去年年末增加約NT$17.71億元

致新(8081) 2023年第2季財報顯示公司「資產總額」約NT$109億元；負債總額約NT$35.94億元、為資產總額的32.97%；權益總額約NT$73.09億元、為資產總額的67.03%。

對比上一季

上一季的(2023年第1季)「資產總額」則為NT$94.71億元；負債總額約NT$31.52億元、為資產總額的33.28%；權益總額約NT$63.19億元、為資產總額的66.72%。今年第2季相較上一季「資產總額」增加約NT$14.32億元。

對比去年年末

去年年末的「資產總額」則為NT$91.32億元；負債總額約NT$18.93億元、為資產總額的20.73%；權益總額約NT$72.39億元、為資產總額的79.27%。今年第2季相較去年年末「資產總額」增加約NT$17.71億元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
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	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產總額	10,903,311	100%	9,470,936	100%	9,132,358	100%	9,095,863	100%	11,404,265	100%	10,934,615	100%	10,192,153	100%	9,552,049	100%	9,438,342	100%	8,425,700	100%	7,803,097	100%	7,394,511	100%	7,683,740	100%	7,202,775	100%	7,127,671	100%	6,806,436	100%	6,787,523	100%	5,668,449	100%	5,553,034	100%	5,468,459	100%	5,654,250	100%	5,307,257	100%	5,233,644	100%	5,432,934	100%	5,613,364	100%	5,571,045	100%	5,763,857	100%	5,352,744	100%	5,557,024	100%	5,491,393	100%	5,348,153	100%	5,252,016	100%	5,514,257	100%	5,614,204	100%	5,426,890	100%	5,568,753	100%	5,698,906	100%	5,500,672	100%	5,327,706	100%	5,534,471	100%
負債總額	3,594,443	32.97%	3,151,704	33.28%	1,893,423	20.73%	2,031,408	22.33%	4,746,654	41.62%	3,403,689	31.13%	3,353,196	32.90%	3,345,560	35.02%	3,143,153	33.30%	2,744,514	32.57%	2,597,932	33.29%	2,444,627	33.06%	2,966,549	38.61%	2,087,671	28.98%	2,199,883	30.86%	2,133,620	31.35%	2,330,769	34.34%	1,669,344	29.45%	1,617,167	29.12%	1,697,840	31.05%	2,003,344	35.43%	1,407,306	26.52%	1,378,349	26.34%	1,630,048	30.00%	1,914,733	34.11%	1,520,500	27.29%	1,778,344	30.85%	1,523,511	28.46%	1,876,097	33.76%	1,466,587	26.71%	1,407,927	26.33%	1,460,151	27.80%	1,828,044	33.15%	1,373,565	24.47%	1,326,706	24.45%	1,615,501	29.01%	1,931,651	33.90%	1,361,869	24.76%	1,347,621	25.29%	1,682,631	30.40%
權益總額	7,308,868	67.03%	6,319,232	66.72%	7,238,935	79.27%	7,064,455	77.67%	6,657,611	58.38%	7,530,926	68.87%	6,838,957	67.10%	6,206,489	64.98%	6,295,189	66.70%	5,681,186	67.43%	5,205,165	66.71%	4,949,884	66.94%	4,717,191	61.39%	5,115,104	71.02%	4,927,788	69.14%	4,672,816	68.65%	4,456,754	65.66%	3,999,105	70.55%	3,935,867	70.88%	3,770,619	68.95%	3,650,906	64.57%	3,899,951	73.48%	3,855,295	73.66%	3,802,886	70.00%	3,698,631	65.89%	4,050,545	72.71%	3,985,513	69.15%	3,829,233	71.54%	3,680,927	66.24%	4,024,806	73.29%	3,940,226	73.67%	3,791,865	72.20%	3,686,213	66.85%	4,240,639	75.53%	4,100,184	75.55%	3,953,252	70.99%	3,767,255	66.10%	4,138,803	75.24%	3,980,085	74.71%	3,851,840	69.60%

流動資產

致新(8081) 截至2023年第2季「流動資產」總計約為NT$78.3億元，相較上一季增加約NT$7.11億元、相較去年年末增加約NT$10.14億元

致新(8081) 2023年第2季財報顯示公司「流動資產」總計約NT$78.3億元、約佔整體資產的71.81%。

對比上一季

上一季流動資產總計約NT$71.19億元、約佔整體資產的75.16%。今年第2季相較上一季增加約NT$7.11億元。

對比去年年末

去年年末流動資產則為NT$68.16億元、約佔整體資產的74.63%。今年第2季相較去年年末增加約NT$10.14億元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
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	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	7,829,936	71.81%	7,118,501	75.16%	6,815,851	74.63%	6,793,901	74.69%	9,037,580	79.25%	8,496,586	77.70%	7,767,814	76.21%	7,202,750	75.41%	7,316,035	77.51%	6,436,007	76.39%	5,806,306	74.41%	5,339,707	72.21%	5,603,085	72.92%	5,141,965	71.39%	5,045,226	70.78%	4,892,947	71.89%	4,836,905	71.26%	3,750,303	66.16%	3,035,797	54.67%	4,332,304	79.22%	4,491,212	79.43%	4,182,835	78.81%	4,182,072	79.91%	4,356,845	80.19%	4,538,027	80.84%	4,485,641	80.52%	4,683,419	81.25%	4,256,488	79.52%	4,465,344	80.35%	4,380,296	79.77%	4,240,931	79.30%	4,122,902	78.50%	4,387,788	79.57%	4,465,901	79.55%	4,310,975	79.44%	4,396,395	78.95%	4,530,116	79.49%	4,338,242	78.87%	4,010,538	75.28%	4,210,728	76.08%

非流動資產

致新(8081) 截至2023年第2季「非流動資產」總計約為NT$30.73億元，相較上一季增加約NT$7.21億元、相較去年年末增加約NT$7.57億元

致新(8081) 2023年第2季財報顯示公司「非流動資產」總計約NT$30.73億元、約佔整體資產的28.19%。

對比上一季

上一季非流動資產總計約NT$23.52億元、約佔整體資產的24.84%。今年第2季相較上一季增加約NT$7.21億元。

對比去年年末

去年年末非流動資產則為NT$23.17億元、約佔整體資產的25.37%。今年第2季相較去年年末增加約NT$7.57億元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
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	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	3,073,375	28.19%	2,352,435	24.84%	2,316,507	25.37%	2,301,962	25.31%	2,366,685	20.75%	2,438,029	22.30%	2,424,339	23.79%	2,349,299	24.59%	2,122,307	22.49%	1,989,693	23.61%	1,996,791	25.59%	2,054,804	27.79%	2,080,655	27.08%	2,060,810	28.61%	2,082,445	29.22%	1,913,489	28.11%	1,950,618	28.74%	1,918,146	33.84%	2,517,237	45.33%	1,136,155	20.78%	1,163,038	20.57%	1,124,422	21.19%	1,051,572	20.09%	1,076,089	19.81%	1,075,337	19.16%	1,085,404	19.48%	1,080,438	18.75%	1,096,256	20.48%	1,091,680	19.65%	1,111,097	20.23%	1,107,222	20.70%	1,129,114	21.50%	1,126,469	20.43%	1,148,303	20.45%	1,115,915	20.56%	1,172,358	21.05%	1,168,790	20.51%	1,162,430	21.13%	1,317,168	24.72%	1,323,743	23.92%

流動負債

致新(8081) 截至2023年第2季「流動負債」總計約為NT$32.67億元，相較上一季增加約NT$2.97億元、相較去年年末增加約NT$15.5億元

致新(8081) 2023年第2季財報顯示公司「流動負債」總計約NT$32.67億元、約佔整體資產的29.97%。

對比上一季

上一季流動負債總計約NT$29.7億元、約佔整體資產的31.36%。今年第2季相較上一季增加約NT$2.97億元。

對比去年年末

去年年末流動負債則為NT$17.18億元、約佔整體資產的18.81%。今年第2季相較去年年末增加約NT$15.5億元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
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	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動負債	3,267,483	29.97%	2,970,340	31.36%	1,717,743	18.81%	1,838,611	20.21%	4,560,089	39.99%	3,212,461	29.38%	3,157,087	30.98%	3,139,559	32.87%	2,921,366	30.95%	2,557,921	30.36%	2,409,430	30.88%	2,228,711	30.14%	2,746,184	35.74%	1,866,320	25.91%	1,977,900	27.75%	1,939,338	28.49%	2,135,859	31.47%	1,475,248	26.03%	1,502,298	27.05%	1,588,387	29.05%	1,889,993	33.43%	1,298,901	24.47%	1,280,738	24.47%	1,540,749	28.36%	1,825,434	32.52%	1,431,201	25.69%	1,686,656	29.26%	1,478,582	27.62%	1,831,168	32.95%	1,421,658	25.89%	1,363,017	25.49%	1,410,281	26.85%	1,783,745	32.35%	1,330,193	23.69%	1,283,349	23.65%	1,573,645	28.26%	1,895,021	33.25%	1,325,239	24.09%	1,314,071	24.66%	1,650,177	29.82%

非流動負債

致新(8081) 截至2023年第2季「非流動負債」總計約為NT$3.27億元，相較上一季增加約NT$1.46億元、相較去年年末增加約NT$1.51億元

致新(8081) 2023年第2季財報顯示公司「非流動負債」總計約NT$3.27億元、約佔整體資產的3.00%。

對比上一季

上一季非流動負債總計約NT$1.81億元、約佔整體資產的1.91%。今年第2季相較上一季增加約NT$1.46億元。

對比去年年末

去年年末非流動負債則為NT$1.76億元、約佔整體資產的1.92%。今年第2季相較去年年末增加約NT$1.51億元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
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	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動負債	326,960	3.00%	181,364	1.91%	175,680	1.92%	192,797	2.12%	186,565	1.64%	191,228	1.75%	196,109	1.92%	206,001	2.16%	221,787	2.35%	186,593	2.21%	188,502	2.42%	215,916	2.92%	220,365	2.87%	221,351	3.07%	221,983	3.11%	194,282	2.85%	194,910	2.87%	194,096	3.42%	114,869	2.07%	109,453	2.00%	113,351	2.00%	108,405	2.04%	97,611	1.87%	89,299	1.64%	89,299	1.59%	89,299	1.60%	91,688	1.59%	44,929	0.84%	44,929	0.81%	44,929	0.82%	44,910	0.84%	49,870	0.95%	44,299	0.80%	43,372	0.77%	43,357	0.80%	41,856	0.75%	36,630	0.64%	36,630	0.67%	33,550	0.63%	32,454	0.59%

權益

致新(8081) 截至2023年第2季「權益」總計約為NT$73.09億元，相較上一季增加約NT$9.9億元、相較去年年末增加約NT$6,993萬元

致新(8081) 2023年第2季財報顯示公司「權益」總計約NT$73.09億元、約佔整體資產的67.03%。

對比上一季

上一季權益總計約NT$63.19億元、約佔整體資產的66.72%。今年第2季相較上一季增加約NT$9.9億元。

對比去年年末

去年年末權益則為NT$72.39億元、約佔整體資產的79.27%。今年第2季相較去年年末增加約NT$6,993萬元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
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	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
權益	7,308,868	67.03%	6,319,232	66.72%	7,238,935	79.27%	7,064,455	77.67%	6,657,611	58.38%	7,530,926	68.87%	6,838,957	67.10%	6,206,489	64.98%	6,295,189	66.70%	5,681,186	67.43%	5,205,165	66.71%	4,949,884	66.94%	4,717,191	61.39%	5,115,104	71.02%	4,927,788	69.14%	4,672,816	68.65%	4,456,754	65.66%	3,999,105	70.55%	3,935,867	70.88%	3,770,619	68.95%	3,650,906	64.57%	3,899,951	73.48%	3,855,295	73.66%	3,802,886	70.00%	3,698,631	65.89%	4,050,545	72.71%	3,985,513	69.15%	3,829,233	71.54%	3,680,927	66.24%	4,024,806	73.29%	3,940,226	73.67%	3,791,865	72.20%	3,686,213	66.85%	4,240,639	75.53%	4,100,184	75.55%	3,953,252	70.99%	3,767,255	66.10%	4,138,803	75.24%	3,980,085	74.71%	3,851,840	69.60%

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合併資產負債表

資產總額

流動資產

非流動資產

流動負債

非流動負債

權益

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