TWD

-8.90 (-9.90%)

2026.07.28收盤

南茂－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
(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	%
資產
流動資產
現金及約當現金	12,386,933	27.63%	13,565,541	31.39%	12,164,569	26.7%	11,735,786	25.67%	6,287,972	14.97%	5,590,833	15.07%	7,512,214	19.65%	5,068,962	15.12%	6,688,489	20.24%	11,692,753	34.29%	11,367,938	35.08%	12,805,827	38.23%	14,294,237	40.58%	11,007,070	36.06%	9,710,240	33.57%	10,203,215	32.51%	8,405,377	29.14%	5,249,234	18.52%
透過損益按公允價值衡量之金融資產-流動	98,450	0.22%	64,900	0.15%	54,505	0.12%	149,300	0.33%	361,880	0.86%	62,160	0.17%	150,000	0.39%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,000,659	3.53%
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%	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%	46,974	0.11%	43,156	0.09%	98,462	0.22%	30,238	0.07%	206,884	0.56%	170,493	0.45%	171,175	0.51%	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	494,997	1.1%	333,524	0.77%	425,487	0.93%	283,846	0.62%	349,334	0.83%	364,536	0.98%	341,719	0.89%	357,095	1.07%	255,092	0.77%
應收帳款淨額	6,643,121	14.82%	5,301,576	12.27%	5,178,374	11.37%	4,261,446	9.32%	5,659,793	13.47%	5,477,494	14.76%	4,720,771	12.35%	4,098,163	12.22%	3,647,731	11.04%	3,543,011	10.39%	3,668,715	11.32%	4,062,888	12.13%	4,187,088	11.89%	4,311,630	14.12%	4,111,558	14.21%	4,218,682	13.44%	3,807,712	13.2%	3,954,239	13.95%
其他應收款	62,070	0.14%	57,721	0.13%	54,967	0.12%	52,675	0.12%	39,583	0.09%	26,297	0.07%	72,642	0.19%	53,380	0.16%	68,842	0.21%	275,115	0.81%	99,249	0.31%	43,896	0.13%	56,903	0.16%	72,422	0.24%	86,226	0.3%	173,713	0.55%	177,203	0.61%	168,802	0.6%
本期所得稅資產	600	0%	18	0%	419	0%	19	0%	231	0%	0	0%	138,941	0.36%	139,456	0.42%	106,120	0.32%					16	0%	0	0%	143	0%	0	0%	2,202	0.01%	2,527	0.01%	1,332	0%
存貨	4,518,828	10.08%	2,718,153	6.29%	2,605,651	5.72%	2,889,490	6.32%	3,163,086	7.53%	2,278,488	6.14%	2,318,925	6.07%	1,667,039	4.97%	1,785,109	5.4%	1,935,658	5.68%	1,753,048	5.41%	1,766,948	5.28%	1,765,019	5.01%	1,578,404	5.17%	1,503,542	5.2%	1,678,280	5.35%	1,734,546	6.01%	1,579,664	5.57%
預付款項	133,842	0.3%	140,983	0.33%	131,574	0.29%	130,373	0.29%	167,527	0.4%	93,812	0.25%	114,868	0.3%	59,273	0.18%	62,489	0.19%	122,075	0.36%	182,127	0.56%	218,514	0.65%	283,231	0.8%	140,076	0.46%	168,205	0.58%	117,814	0.38%	81,454	0.28%	102,821	0.36%
流動資產合計	24,338,841	54.29%	22,229,390	51.44%	24,937,360	54.73%	19,601,397	42.88%	16,060,158	38.23%	14,101,374	38%	15,543,084	40.65%	11,619,462	34.66%	12,617,403	38.18%	17,681,250	51.86%	17,149,748	52.92%	18,976,349	56.66%	20,693,175	58.74%	17,407,692	57.02%	15,863,611	54.85%	16,594,274	52.87%	14,382,512	49.87%	12,288,152	43.36%
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	238,490	0.53%	118,811	0.27%	83,696	0.18%	314,551	0.69%	387,114	0.92%	224,832	0.61%	95,974	0.25%	142,790	0.43%	100,601	0.3%
按攤銷後成本衡量之金融資產-非流動	43,219	0.1%	43,034	0.1%	37,411	0.08%	37,362	0.08%	37,339	0.09%	48,319	0.13%	68,450	0.18%	99,207	0.3%
採用權益法之投資	214,638	0.48%	311,135	0.72%	301,602	0.66%	4,452,430	9.74%	4,121,656	9.81%	3,320,247	8.95%	3,338,349	8.73%	3,884,499	11.59%	4,230,955	12.8%	2,180,308	6.39%	353,033	1.09%	327,623	0.98%	319,282	0.91%
不動產、廠房及設備	18,021,995	40.2%	19,307,645	44.68%	18,667,655	40.97%	19,606,649	42.89%	19,598,225	46.65%	18,033,241	48.59%	18,122,892	47.4%	16,524,655	49.29%	15,714,654	47.55%	13,937,214	40.88%	14,522,090	44.82%	13,818,057	41.26%	13,876,668	39.39%	12,797,198	41.92%	12,741,633	44.05%	12,199,371	38.87%	12,270,152	42.54%	13,469,719	47.53%
使用權資產	834,980	1.86%	1,001,341	2.32%	1,126,174	2.47%	1,211,269	2.65%	984,383	2.34%	1,056,918	2.85%	802,397	2.1%	888,926	2.65%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,368	0%
遞延所得稅資產	138,715	0.31%	135,508	0.31%	144,729	0.32%	136,678	0.3%	176,882	0.42%	179,559	0.48%	172,415	0.45%	194,236	0.58%	232,945	0.7%	226,492	0.66%	196,068	0.61%	172,667	0.52%	182,046	0.52%	180,474	0.59%	175,256	0.61%	307,942	0.98%	443,240	1.54%	557,623	1.97%
其他非流動資產	1,000,346	2.23%	66,726	0.15%	264,190	0.58%	349,688	0.77%	649,025	1.54%	136,880	0.37%	79,626	0.21%	158,242	0.47%	141,389	0.43%	61,908	0.18%	173,147	0.53%	179,810	0.54%	136,612	0.39%	132,941	0.44%	135,032	0.47%	136,454	0.43%	135,019	0.47%	138,696	0.49%
存出保證金	20,598	0.05%	19,589	0.05%	20,368	0.04%	21,767	0.05%	21,325	0.05%	20,826	0.06%	21,127	0.06%	22,009	0.07%	21,324	0.06%	21,247	0.06%	21,927	0.07%	21,776	0.07%	21,857	0.06%	21,041	0.07%	20,479	0.07%	20,556	0.07%	20,551	0.07%	21,217	0.07%
其他非流動資產-其他	979,748	2.19%	47,137	0.11%	243,822	0.54%	327,921	0.72%	627,700	1.49%	116,054	0.31%	58,499	0.15%	136,233	0.41%	49,824	0.15%	40,661	0.12%	60,680	0.19%	65,553	0.2%	20,304	0.06%	19,953	0.07%	20,274	0.07%	20,627	0.07%	20,452	0.07%	22,166	0.08%
非流動資產合計	20,492,383	45.71%	20,984,200	48.56%	20,625,457	45.27%	26,108,627	57.12%	25,954,624	61.77%	23,009,354	62%	22,690,990	59.35%	21,904,272	65.34%	20,432,437	61.82%	16,415,882	48.14%	15,254,298	47.08%	14,516,701	43.34%	14,533,152	41.26%	13,119,207	42.98%	13,060,515	45.15%	14,794,158	47.13%	14,459,765	50.13%	16,048,552	56.64%
資產總計	44,831,224	100%	43,213,590	100%	45,562,817	100%	45,710,024	100%	42,014,782	100%	37,110,728	100%	38,234,074	100%	33,523,734	100%	33,049,840	100%	34,097,132	100%	32,404,046	100%	33,493,050	100%	35,226,327	100%	30,526,899	100%	28,924,126	100%	31,388,432	100%	28,842,277	100%	28,336,704	100%
負債及權益
負債
流動負債
短期借款	2,903,639	6.48%	0	0%	76,458	0.17%	0	0%	0	0%	324,538	0.87%	0	0%	300,000	0.89%	1,046,612	3.17%	1,055,619	3.1%	1,255,215	3.87%	1,198,738	3.58%	1,258,073	3.57%	1,032,818	3.38%	962,232	3.33%	1,400,909	4.46%	375,445	1.3%	641,845	2.27%
應付票據	269	0%	9	0%	1,223	0%	127	0%	15	0%	306	0%
應付帳款	1,411,349	3.15%	781,719	1.81%	848,102	1.86%	571,820	1.25%	988,411	2.35%	1,137,537	3.07%	821,884	2.15%	577,745	1.72%	649,320	1.96%	726,757	2.13%	785,415	2.42%	838,729	2.5%	885,391	2.51%	1,001,108	3.28%	927,998	3.21%	1,144,323	3.65%	1,010,880	3.5%	1,029,570	3.63%
其他應付款	2,292,316	5.11%	2,412,694	5.58%	2,693,329	5.91%	2,839,300	6.21%	2,953,857	7.03%	2,740,459	7.38%	2,385,503	6.24%	2,238,263	6.68%	2,239,018	6.77%	2,139,017	6.27%	2,284,089	7.05%	4,085,531	12.2%	2,139,246	6.07%	3,055,935	10.01%	1,729,812	5.98%	2,429,806	7.74%	1,832,935	6.36%	1,800,519	6.35%
其他應付款項-關係人	2,928	0.01%	0	0%	0	0%							0	0%	546	0%	98	0%	260	0%	21,090	0.07%	10,936	0.03%	12,530	0.04%	21,423	0.07%	12,340	0.04%	40,639	0.13%	41,955	0.15%	40,478	0.14%
本期所得稅負債	209,691	0.47%	69,403	0.16%	464,604	1.02%	197,504	0.43%	1,045,483	2.49%	700,820	1.89%	434,772	1.14%	535,520	1.6%	927	0%	177,381	0.52%	353,368	1.09%	371,023	1.11%	1,002,566	2.85%	540,200	1.77%	415,432	1.44%	20,742	0.07%	38,834	0.13%	0	0%
負債準備-流動	162,877	0.36%	51,822	0.12%	35,741	0.08%	24,079	0.05%	5,531	0.01%	6,259	0.02%	1,069	0%	24,559	0.07%	29,997	0.09%	126,234	0.37%	0	0%	70,539	0.21%	26,747	0.08%	66,497	0.22%	25,048	0.09%	21,295	0.07%	11,079	0.04%	19,183	0.07%
租賃負債-流動	80,034	0.18%	222,979	0.52%	280,065	0.61%	276,013	0.6%	209,007	0.5%	258,594	0.7%	56,607	0.15%	40,155	0.12%
其他流動負債	2,922,924	6.52%	3,580,170	8.28%	2,633,910	5.78%	1,921,145	4.2%	101,995	0.24%	774,234	2.09%	810,190	2.12%	807,501	2.41%	2,221,803	6.72%	1,106,161	3.24%	1,586,583	4.9%	1,616,035	4.82%	1,630,910	4.63%	2,296,794	7.52%	2,333,074	8.07%	2,517,163	8.02%	2,399,853	8.32%	1,525,439	5.38%
一年或一營業週期內到期長期負債	2,872,405	6.41%	3,519,071	8.14%	2,562,976	5.63%	1,870,602	4.09%	93,788	0.22%	748,517	2.02%	748,050	1.96%	748,115	2.23%	2,143,987	6.49%	1,062,649	3.12%	1,549,008	4.78%	1,500,000	4.48%	1,510,647	4.29%	2,224,997	7.29%	2,263,052	7.82%	2,456,487	7.83%	2,336,500	8.1%	1,420,500	5.01%
退款負債-流動	21,639	0.05%	35,628	0.08%	46,060	0.1%	27,969	0.06%	6,159	0.01%	6,999	0.02%	20,593	0.05%	24,945	0.07%	28,125	0.09%
其他流動負債-其他	28,880	0.06%	25,471	0.06%	24,874	0.05%	22,574	0.05%	2,048	0%	18,718	0.05%	33,469	0.09%	33,420	0.1%	33,399	0.1%	31,125	0.09%	29,606	0.09%	35,793	0.11%	38,774	0.11%	29,021	0.1%	35,837	0.12%	34,590	0.11%	25,228	0.09%	26,643	0.09%
流動負債合計	9,986,027	22.27%	7,118,796	16.47%	7,033,432	15.44%	5,829,988	12.75%	5,304,299	12.62%	5,942,747	16.01%	4,510,774	11.8%	4,525,329	13.5%	6,189,284	18.73%	5,331,429	15.64%	6,285,760	19.4%	8,191,531	24.46%	6,955,463	19.75%	8,014,775	26.25%	6,405,936	22.15%	7,574,877	24.13%	5,710,981	19.8%	5,057,034	17.85%
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%
長期借款	9,181,032	20.48%	9,970,563	23.07%	11,882,137	26.08%	13,280,975	29.05%	9,282,587	22.09%	7,691,706	20.73%	11,815,314	30.9%	9,044,287	26.98%	7,502,877	22.7%	9,646,864	28.29%	6,208,969	19.16%	5,780,000	17.26%	5,780,000	16.41%	2,957,800	9.69%	2,968,160	10.26%	5,449,666	17.36%	5,563,137	19.29%	7,424,168	26.2%
遞延所得稅負債	99,507	0.22%	90,662	0.21%	129,633	0.28%	188,415	0.41%	263,623	0.63%	285,146	0.77%	294,877	0.77%	289,682	0.86%	240,304	0.73%	104,160	0.31%					0	0%	0	0%	150	0%	193,491	0.62%	62,664	0.22%	35,290	0.12%
租賃負債-非流動	782,405	1.75%	808,696	1.87%	874,100	1.92%	958,589	2.1%	792,084	1.89%	811,157	2.19%	753,074	1.97%	835,002	2.49%	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	174,967	0.39%	281,384	0.65%	360,635	0.79%	405,565	0.89%	637,461	1.52%	619,300	1.67%	549,563	1.44%	519,116	1.55%	518,848	1.57%	606,187	1.78%	890,947	2.75%	903,391	2.7%	920,764	2.61%	882,382	2.89%	898,782	3.11%	903,134	2.88%	920,223	3.19%	854,637	3.02%
長期遞延收入	101,721	0.23%	117,748	0.27%	115,533	0.25%	127,837	0.28%	115,948	0.28%	89,568	0.24%	71,461	0.19%	0	0%	26,092	0.08%	33,636	0.1%	371,321	1.15%	413,468	1.23%	428,805	1.22%	466,628	1.53%	482,318	1.67%	523,542	1.67%	535,742	1.86%	577,264	2.04%
淨確定福利負債-非流動	52,776	0.12%	142,456	0.33%	223,904	0.49%	256,149	0.56%	499,895	1.19%	508,075	1.37%	477,046	1.25%	518,008	1.55%	476,392	1.44%	544,713	1.6%	517,550	1.6%	488,267	1.46%	490,284	1.39%	413,543	1.35%	414,212	1.43%	377,503	1.2%	382,454	1.33%	275,320	0.97%
存入保證金	20,470	0.05%	21,180	0.05%	21,198	0.05%	21,579	0.05%	21,618	0.05%	21,657	0.06%	1,056	0%	1,108	0%	1,356	0%	1,386	0%	2,076	0.01%	1,656	0%	1,675	0%	2,211	0.01%	2,252	0.01%	2,089	0.01%	2,027	0.01%	2,053	0.01%
非流動負債合計	10,237,911	22.84%	11,151,305	25.81%	13,246,505	29.07%	14,833,544	32.45%	10,975,755	26.12%	9,407,309	25.35%	13,412,828	35.08%	10,688,087	31.88%	8,262,029	25%	10,357,211	30.38%	7,099,916	21.91%	6,683,391	19.95%	6,700,764	19.02%	3,840,182	12.58%	3,867,092	13.37%	6,546,291	20.86%	6,546,024	22.7%	8,314,095	29.34%
負債總計	20,223,938	45.11%	18,270,101	42.28%	20,279,937	44.51%	20,663,532	45.21%	16,280,054	38.75%	15,350,056	41.36%	17,923,602	46.88%	15,213,416	45.38%	14,451,313	43.73%	15,688,640	46.01%	13,385,676	41.31%	14,874,922	44.41%	13,656,227	38.77%	11,854,957	38.83%	10,273,028	35.52%	14,121,168	44.99%	12,257,005	42.5%	13,371,129	47.19%
權益
歸屬於母公司業主之權益
股本
普通股股本	7,045,231	15.72%	7,272,401	16.83%	7,272,401	15.96%	7,272,401	15.91%	7,272,401	17.31%	7,272,401	19.6%	7,272,401	19.02%	7,528,347	22.46%	8,861,441	26.81%	8,868,393	26.01%	8,957,836	27.64%	9,005,516	26.89%	8,646,193	24.54%	8,646,193	28.32%	8,428,553	29.14%	8,428,553	26.85%	8,428,553	29.22%	8,428,553	29.74%
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%
股本合計	7,045,231	15.72%	7,272,401	16.83%	7,272,401	15.96%	7,272,401	15.91%	7,272,401	17.31%	7,272,401	19.6%	7,272,401	19.02%	7,528,347	22.46%	8,861,441	26.81%	8,868,393	26.01%	8,957,836	27.64%	9,005,516	26.89%	8,646,193	24.54%	8,646,193	28.32%	8,428,553	29.14%	8,428,553	26.85%	8,428,553	29.22%	8,428,553	29.74%
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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
資本公積合計	5,879,319	13.11%	6,064,637	14.03%	6,064,637	13.31%	6,064,637	13.27%	6,064,485	14.43%	6,059,651	16.33%	6,059,651	15.85%	6,280,712	18.74%	6,284,199	19.01%	6,901,429	20.24%	3,746,361	11.56%	3,406,016	10.17%	2,318,198	6.58%	2,207,491	7.23%	1,771,483	6.12%	1,595,611	5.08%	1,524,753	5.29%	1,446,114	5.1%
保留盈餘
法定盈餘公積	3,268,022	7.29%	3,121,210	7.22%	2,930,973	6.43%	2,575,987	5.64%	2,070,505	4.93%	1,837,894	4.95%	1,579,478	4.13%	1,469,170	4.38%	1,166,517	3.53%	1,137,837	3.34%	914,790	2.82%	914,790	2.73%	582,927	1.65%	582,927	1.91%	350,602	1.21%	350,602	1.12%	238,662	0.83%	238,662	0.84%
未分配盈餘(或待彌補虧損)	8,298,372	18.51%	8,677,589	20.08%	8,970,222	19.69%	8,860,475	19.38%	9,965,190	23.72%	6,457,603	17.4%	5,472,156	14.31%	3,829,092	11.42%	3,162,156	9.57%	2,667,182	7.82%	6,207,002	19.16%	5,249,602	15.67%	7,352,701	20.87%	4,771,864	15.63%	5,546,403	19.18%	3,349,385	10.67%	3,344,947	11.6%	2,009,702	7.09%
保留盈餘合計	11,566,394	25.8%	11,798,799	27.3%	11,901,195	26.12%	11,436,462	25.02%	12,035,695	28.65%	8,315,299	22.41%	7,051,634	18.44%	5,298,262	15.8%	4,328,673	13.1%	3,805,019	11.16%	7,121,792	21.98%	6,164,392	18.4%	7,935,628	22.53%	5,354,791	17.54%	5,897,005	20.39%	3,699,987	11.79%	3,583,609	12.42%	2,248,364	7.93%
其他權益
其他權益合計	244,457	0.55%	129,357	0.3%	44,647	0.1%	272,992	0.6%	362,147	0.86%	113,321	0.31%	(73,214)	-0.19%	165,500	0.49%	131,868	0.4%	(158,695)	-0.47%	(312,012)	-0.96%	42,204	0.13%	29,132	0.08%	(4,051)	-0.01%	8,405	0.03%	556,376	1.77%	335,976	1.16%	318,677	1.12%
庫藏股票	(128,115)	-0.29%	(321,705)	-0.74%									0	0%	(962,503)	-2.87%	1,007,654	3.05%	1,007,654	2.96%	495,607	1.53%									0	0%			0	0%
歸屬於母公司業主之權益合計	24,607,286	54.89%	24,943,489	57.72%	25,282,880	55.49%	25,046,492	54.79%	25,734,728	61.25%	21,760,672	58.64%	20,310,472	53.12%	18,310,318	54.62%	18,598,527	56.27%	18,408,492	53.99%	19,018,370	58.69%	18,618,128	55.59%	18,929,151	53.74%	16,204,424	53.08%	16,105,446	55.68%	14,280,527	45.5%	13,872,891	48.1%	12,441,708	43.91%
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%	0	0%	2,640,949	7.5%	2,467,518	8.08%	2,545,652	8.8%	2,986,737	9.52%	2,712,381	9.4%	2,523,867	8.91%
權益總計	24,607,286	54.89%	24,943,489	57.72%	25,282,880	55.49%	25,046,492	54.79%	25,734,728	61.25%	21,760,672	58.64%	20,310,472	53.12%	18,310,318	54.62%	18,598,527	56.27%	18,408,492	53.99%	19,018,370	58.69%	18,618,128	55.59%	21,570,100	61.23%	18,671,942	61.17%	18,651,098	64.48%	17,267,264	55.01%	16,585,272	57.5%	14,965,575	52.81%
負債及權益總計	44,831,224	100%	43,213,590	100%	45,562,817	100%	45,710,024	100%	42,014,782	100%	37,110,728	100%	38,234,074	100%	33,523,734	100%	33,049,840	100%	34,097,132	100%	32,404,046	100%	33,493,050	100%	35,226,327	100%
待註銷股本股數	0	0%	0	0%											0	0%	163	0%	155	0%	22.5	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%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)	4,540,000	0.01%	10,000,000	0.02%	0	0%	0	0%	0	0%	0	0%	0	0%	25,569,937	0.08%	30,085,000	0.09%	30,085,000	0.09%	14,546,000	0.04%	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。

資產總額

南茂(8150) 截至2023年第2季「資產總額」總計約為NT$458億元，相較上一季增加約NT$1.26億元、相較去年年末增加約NT$8.93億元

南茂(8150) 2023年第2季財報顯示公司「資產總額」約NT$458億元；負債總額約NT$220億元、為資產總額的48.02%；權益總額約NT$238億元、為資產總額的51.98%。

對比上一季

上一季的(2023年第1季)「資產總額」則為NT$457億元；負債總額約NT$207億元、為資產總額的45.21%；權益總額約NT$250億元、為資產總額的54.79%。今年第2季相較上一季「資產總額」增加約NT$1.26億元。

對比去年年末

去年年末的「資產總額」則為NT$449億元；負債總額約NT$201億元、為資產總額的44.79%；權益總額約NT$248億元、為資產總額的55.21%。今年第2季相較去年年末「資產總額」增加約NT$8.93億元。

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	45,836,401	100%	45,710,024	100%	44,942,945	100%	42,052,140	100%	43,037,213	100%	42,014,782	100%	42,522,584	100%	39,333,845	100%	38,184,133	100%	37,110,728	100%	35,080,814	100%	34,150,851	100%	35,645,935	100%	38,234,074	100%	34,305,887	100%	34,341,974	100%	33,818,061	100%	33,523,734	100%	33,133,718	100%	33,577,719	100%	31,195,378	100%	33,049,840	100%	33,259,942	100%	33,810,825	100%	35,337,409	100%	34,097,132	100%	31,295,960	100%	33,017,938	100%	32,736,780	100%	32,404,046	100%	30,925,406	100%	30,432,147	100%	33,493,050	100%	35,226,327	100%	34,635,089	100%	32,113,217	100%	30,526,899	100%	28,924,126	100%	30,048,753	100%	29,718,071	100%
負債總額	22,009,855	48.02%	20,663,532	45.21%	20,131,012	44.79%	17,534,612	41.70%	19,261,759	44.76%	16,280,054	38.75%	18,136,698	42.65%	16,491,687	41.93%	15,132,038	39.63%	15,350,056	41.36%	14,249,062	40.62%	14,075,747	41.22%	16,081,568	45.11%	17,923,602	46.88%	14,654,648	42.72%	15,191,076	44.23%	15,134,244	44.75%	15,213,416	45.38%	15,062,907	45.46%	16,027,378	47.73%	12,729,458	40.81%	14,451,313	43.73%	14,866,606	44.70%	15,643,365	46.27%	17,395,302	49.23%	15,688,640	46.01%	15,022,446	48.00%	15,713,494	47.59%	15,670,011	47.87%	13,385,676	41.31%	11,817,777	38.21%	11,801,136	38.78%	14,874,922	44.41%	13,656,227	38.77%	13,770,232	39.76%	12,387,512	38.57%	11,854,957	38.83%	10,273,028	35.52%	12,101,980	40.27%	12,148,617	40.88%
權益總額	23,826,546	51.98%	25,046,492	54.79%	24,811,933	55.21%	24,517,528	58.30%	23,775,454	55.24%	25,734,728	61.25%	24,385,886	57.35%	22,842,158	58.07%	23,052,095	60.37%	21,760,672	58.64%	20,831,752	59.38%	20,075,104	58.78%	19,564,367	54.89%	20,310,472	53.12%	19,651,239	57.28%	19,150,898	55.77%	18,683,817	55.25%	18,310,318	54.62%	18,070,811	54.54%	17,550,341	52.27%	18,465,920	59.19%	18,598,527	56.27%	18,393,336	55.30%	18,167,460	53.73%	17,942,107	50.77%	18,408,492	53.99%	16,273,514	52.00%	17,304,444	52.41%	17,066,769	52.13%	19,018,370	58.69%	19,107,629	61.79%	18,631,011	61.22%	18,618,128	55.59%	21,570,100	61.23%	20,864,857	60.24%	19,725,705	61.43%	18,671,942	61.17%	18,651,098	64.48%	17,946,773	59.73%	17,569,454	59.12%

流動資產

南茂(8150) 截至2023年第2季「流動資產」總計約為NT$205億元，相較上一季增加約NT$9.29億元、相較去年年末增加約NT$21.78億元

南茂(8150) 2023年第2季財報顯示公司「流動資產」總計約NT$205億元、約佔整體資產的44.79%。

對比上一季

上一季流動資產總計約NT$196億元、約佔整體資產的42.88%。今年第2季相較上一季增加約NT$9.29億元。

對比去年年末

去年年末流動資產則為NT$184億元、約佔整體資產的40.83%。今年第2季相較去年年末增加約NT$21.78億元。

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	20,530,229	44.79%	19,601,397	42.88%	18,352,129	40.83%	16,007,613	38.07%	16,981,212	39.46%	16,060,158	38.23%	16,485,303	38.77%	15,124,716	38.45%	14,699,929	38.50%	14,101,374	38.00%	12,356,103	35.22%	12,317,641	36.07%	13,161,521	36.92%	15,543,084	40.65%	11,762,346	34.29%	12,382,409	36.06%	12,392,240	36.64%	11,619,462	34.66%	11,888,143	35.88%	13,097,569	39.01%	10,759,133	34.49%	12,617,403	38.18%	14,200,980	42.70%	15,051,683	44.52%	16,910,303	47.85%	17,681,250	51.86%	16,966,634	54.21%	17,266,245	52.29%	17,516,083	53.51%	17,149,748	52.92%	16,015,931	51.79%	15,683,762	51.54%	18,976,349	56.66%	20,693,175	58.74%	20,509,379	59.22%	18,872,715	58.77%	17,407,692	57.02%	15,863,611	54.85%	16,812,284	55.95%	15,004,945	50.49%

非流動資產

南茂(8150) 截至2023年第2季「非流動資產」總計約為NT$253億元，相較上一季減少約NT$-8.02億元、相較去年年末減少約NT$-12.85億元

南茂(8150) 2023年第2季財報顯示公司「非流動資產」總計約NT$253億元、約佔整體資產的55.21%。

對比上一季

上一季非流動資產總計約NT$261億元、約佔整體資產的57.12%。今年第2季相較上一季減少約NT$-8.02億元。

對比去年年末

去年年末非流動資產則為NT$266億元、約佔整體資產的59.17%。今年第2季相較去年年末減少約NT$-12.85億元。

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	25,306,172	55.21%	26,108,627	57.12%	26,590,816	59.17%	26,044,527	61.93%	26,056,001	60.54%	25,954,624	61.77%	26,037,281	61.23%	24,209,129	61.55%	23,484,204	61.50%	23,009,354	62.00%	22,724,711	64.78%	21,833,210	63.93%	22,484,414	63.08%	22,690,990	59.35%	22,543,541	65.71%	21,959,565	63.94%	21,425,821	63.36%	21,904,272	65.34%	21,245,575	64.12%	20,480,150	60.99%	20,436,245	65.51%	20,432,437	61.82%	19,058,962	57.30%	18,759,142	55.48%	18,427,106	52.15%	16,415,882	48.14%	14,329,326	45.79%	15,751,693	47.71%	15,220,697	46.49%	15,254,298	47.08%	14,909,475	48.21%	14,748,385	48.46%	14,516,701	43.34%	14,533,152	41.26%	14,125,710	40.78%	13,240,502	41.23%	13,119,207	42.98%	13,060,515	45.15%	13,236,469	44.05%	14,713,126	49.51%

流動負債

南茂(8150) 截至2023年第2季「流動負債」總計約為NT$78.16億元，相較上一季增加約NT$19.86億元、相較去年年末增加約NT$14.87億元

南茂(8150) 2023年第2季財報顯示公司「流動負債」總計約NT$78.16億元、約佔整體資產的17.05%。

對比上一季

上一季流動負債總計約NT$58.3億元、約佔整體資產的12.75%。今年第2季相較上一季增加約NT$19.86億元。

對比去年年末

去年年末流動負債則為NT$63.29億元、約佔整體資產的14.08%。今年第2季相較去年年末增加約NT$14.87億元。

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	7,816,441	17.05%	5,829,988	12.75%	6,329,397	14.08%	5,034,345	11.97%	8,677,890	20.16%	5,304,299	12.62%	7,181,616	16.89%	6,912,749	17.57%	6,652,985	17.42%	5,942,747	16.01%	5,619,966	16.02%	4,084,776	11.96%	6,037,177	16.94%	4,510,774	11.80%	4,901,701	14.29%	5,028,295	14.64%	4,810,551	14.22%	4,525,329	13.50%	5,190,195	15.66%	5,854,382	17.44%	4,345,681	13.93%	6,189,284	18.73%	6,670,608	20.06%	6,327,233	18.71%	8,087,367	22.89%	5,331,429	15.64%	4,664,500	14.90%	6,592,960	19.97%	6,557,015	20.03%	6,285,760	19.40%	5,924,601	19.16%	5,929,997	19.49%	8,191,531	24.46%	6,955,463	19.75%	8,343,771	24.09%	6,682,953	20.81%	8,014,775	26.25%	6,405,936	22.15%	7,181,194	23.90%	6,857,523	23.08%

非流動負債

南茂(8150) 截至2023年第2季「非流動負債」總計約為NT$142億元，相較上一季減少約NT$-6.4億元、相較去年年末增加約NT$3.92億元

南茂(8150) 2023年第2季財報顯示公司「非流動負債」總計約NT$142億元、約佔整體資產的30.97%。

對比上一季

上一季非流動負債總計約NT$148億元、約佔整體資產的32.45%。今年第2季相較上一季減少約NT$-6.4億元。

對比去年年末

去年年末非流動負債則為NT$138億元、約佔整體資產的30.71%。今年第2季相較去年年末增加約NT$3.92億元。

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	14,193,414	30.97%	14,833,544	32.45%	13,801,615	30.71%	12,500,267	29.73%	10,583,869	24.59%	10,975,755	26.12%	10,955,082	25.76%	9,578,938	24.35%	8,479,053	22.21%	9,407,309	25.35%	8,629,096	24.60%	9,990,971	29.26%	10,044,391	28.18%	13,412,828	35.08%	9,752,947	28.43%	10,162,781	29.59%	10,323,693	30.53%	10,688,087	31.88%	9,872,712	29.80%	10,172,996	30.30%	8,383,777	26.88%	8,262,029	25.00%	8,195,998	24.64%	9,316,132	27.55%	9,307,935	26.34%	10,357,211	30.38%	10,357,946	33.10%	9,120,534	27.62%	9,112,996	27.84%	7,099,916	21.91%	5,893,176	19.06%	5,871,139	19.29%	6,683,391	19.95%	6,700,764	19.02%	5,426,461	15.67%	5,704,559	17.76%	3,840,182	12.58%	3,867,092	13.37%	4,920,786	16.38%	5,291,094	17.80%

權益

南茂(8150) 截至2023年第2季「權益」總計約為NT$238億元，相較上一季減少約NT$-12.2億元、相較去年年末減少約NT$-9.85億元

南茂(8150) 2023年第2季財報顯示公司「權益」總計約NT$238億元、約佔整體資產的51.98%。

對比上一季

上一季權益總計約NT$250億元、約佔整體資產的54.79%。今年第2季相較上一季減少約NT$-12.2億元。

對比去年年末

去年年末權益則為NT$248億元、約佔整體資產的55.21%。今年第2季相較去年年末減少約NT$-9.85億元。

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	%
權益	23,826,546	51.98%	25,046,492	54.79%	24,811,933	55.21%	24,517,528	58.30%	23,775,454	55.24%	25,734,728	61.25%	24,385,886	57.35%	22,842,158	58.07%	23,052,095	60.37%	21,760,672	58.64%	20,831,752	59.38%	20,075,104	58.78%	19,564,367	54.89%	20,310,472	53.12%	19,651,239	57.28%	19,150,898	55.77%	18,683,817	55.25%	18,310,318	54.62%	18,070,811	54.54%	17,550,341	52.27%	18,465,920	59.19%	18,598,527	56.27%	18,393,336	55.30%	18,167,460	53.73%	17,942,107	50.77%	18,408,492	53.99%	16,273,514	52.00%	17,304,444	52.41%	17,066,769	52.13%	19,018,370	58.69%	19,107,629	61.79%	18,631,011	61.22%	18,618,128	55.59%	21,570,100	61.23%	20,864,857	60.24%	19,725,705	61.43%	18,671,942	61.17%	18,651,098	64.48%	17,946,773	59.73%	17,569,454	59.12%

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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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