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富鼎-資產負債表

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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2015/03/31截至2014/03/31截至2013/06/30截至2013/03/31截至2012/03/31
金額%金額%金額%金額%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1,185,30617.18%665,65010.33%610,32410.32%606,9359.71%730,80018.86%616,50720.84%375,86517.22%225,49410.25%478,86623.75%351,46821.2%479,35429.45%523,90918.73%874,04634.78%514,14422.03%462,31519.59%598,22719.46%
透過損益按公允價值衡量之金融資產-流動260,6303.78%00%200,1583.38%00%00%00%00%00%00%00%00%00%95,6083.8%100,0754.29%95,0364.03%48,4221.58%
透過其他綜合損益按公允價值衡量之金融資產-流動00%00%00%00%00%00%2220.01%5150.02%1,0310.05%00%00%00%00%00%00%00%
按攤銷後成本衡量之金融資產-流動2,694,63239.06%3,243,50050.34%2,300,42038.9%2,800,65044.8%229,3205.92%17,7150.6%6,3830.29%00%00%00%00%00%00%00%00%00%
應收票據淨額1170%4,8070.07%7,6090.13%6,2660.1%26,1840.68%24,2390.82%21,4530.98%32,8561.49%37,5751.86%31,5031.9%29,2881.8%42,4471.52%41,8571.67%6,4160.27%7,2350.31%12,0290.39%
應收帳款淨額806,34211.69%695,39810.79%703,43711.9%682,16610.91%1,026,64926.5%877,15029.65%455,16820.85%476,55621.65%443,00821.97%305,25518.41%253,60615.58%341,09812.19%446,66317.77%597,06025.58%600,87225.46%786,04625.57%
其他應收款36,6710.53%36,8980.57%33,9640.57%43,0670.69%38,3220.99%39,3281.33%22,2081.02%24,2151.1%22,4611.11%23,1571.4%10,4290.64%15,2460.55%11,5040.46%13,2970.57%10,4250.44%20,5640.67%
本期所得稅資產1,1990.02%9610.01%1,7940.03%40%120%150%170%2,5070.11%7,7900.39%7,6890.46%
存貨855,72012.4%519,6108.06%619,95210.48%870,51813.92%647,80216.72%589,48019.92%781,22935.78%803,79336.52%527,62126.17%475,81328.7%309,49819.02%501,54317.93%361,55314.39%530,50722.73%583,95124.74%801,81926.08%
預付款項00%00%00%00%00%00%00%00%00%00%00%10,8010.39%12,6870.5%30,9041.32%30,7921.3%37,3221.21%
其他流動資產8,7820.13%2,9870.05%1,5900.03%52,9990.85%54,9091.42%16,6420.56%40,3291.85%72,9183.31%60,6063.01%40,5622.45%4,8500.3%3370.01%7,8040.31%4,9510.21%4,9640.21%4,9930.16%
流動資產合計5,849,39984.79%5,169,81180.24%4,479,24875.74%5,062,60580.97%2,753,99871.08%2,181,07673.72%1,702,87478%1,638,85474.46%1,578,95878.32%1,264,42576.26%1,183,32072.71%2,348,09983.95%2,002,92679.7%1,812,71377.66%1,813,19776.83%2,348,48076.4%
非流動資產
透過損益按公允價值衡量之金融資產-非流動197,8962.87%203,8483.16%163,3052.76%33,2820.53%27,5000.71%
透過其他綜合損益按公允價值衡量之金融資產-非流動114,1361.65%134,2172.08%141,0472.39%148,2182.37%74,4731.92%66,0412.23%31,9401.46%37,2691.69%36,9791.83%
按攤銷後成本衡量之金融資產-非流動186,8532.71%197,9953.07%191,1443.23%2,0000.03%2,0000.05%199,6316.75%2060.01%2040.01%2020.01%
不動產、廠房及設備428,8576.22%434,9686.75%456,1347.71%461,8607.39%431,95611.15%364,18012.31%235,29610.78%243,40011.06%254,65112.63%259,16215.63%270,49916.62%270,5809.67%278,76911.09%294,57112.62%301,07712.76%325,47010.59%
使用權資產6,2180.09%7,7730.12%6,7480.11%6,3920.1%3,2610.08%4160.01%3,2270.15%7,2150.33%00%00%00%00%00%00%00%00%
無形資產8,0790.12%2,3710.04%2,5530.04%1,9780.03%1,4150.04%1,8050.06%3,7190.17%3,9550.18%3,2490.16%3,6290.22%5,0140.31%5,3130.19%6,0950.24%20,3980.87%26,3501.12%159,1985.18%
其他無形資產淨額8,0790.12%2,3710.04%2,5530.04%1,9780.03%1,4150.04%1,8050.06%3,7190.17%3,9550.18%2,5690.13%
遞延所得稅資產47,5530.69%47,8910.74%46,1540.78%35,1820.56%32,5820.84%37,7141.27%39,9701.83%42,2991.92%62,8543.12%60,2693.63%78,1864.8%63,1932.26%108,1914.31%89,7543.85%86,6823.67%52,8631.72%
其他非流動資產59,4150.86%244,1183.79%427,3847.23%500,5688.01%547,38614.13%107,7343.64%165,8977.6%227,73210.35%79,2113.93%30,6931.85%41,1102.53%47,3901.69%20,1710.8%20,3720.87%23,4690.99%38,8911.27%
其他非流動資產-其他59,4150.86%244,1183.79%427,3847.23%500,5688.01%547,38614.13%107,7343.64%165,8977.6%227,73210.35%79,2113.93%30,6931.85%38,3262.35%47,3901.69%20,1710.8%15,2780.65%18,1650.77%33,3731.09%
非流動資產合計1,049,00715.21%1,273,18119.76%1,434,46924.26%1,189,48019.03%1,120,57328.92%777,52126.28%480,25522%562,07425.54%437,14621.68%393,64523.74%444,15627.29%448,95316.05%510,20320.3%521,31922.34%546,75723.17%725,57723.6%
資產總計6,898,406100%6,442,992100%5,913,717100%6,252,085100%3,874,571100%2,958,597100%2,183,129100%2,200,928100%2,016,104100%1,658,070100%1,627,476100%2,797,052100%2,513,129100%2,334,032100%2,359,954100%3,074,057100%
負債及權益
負債
流動負債
短期借款00%00%00%00%170,0004.39%291,8609.86%315,00014.43%330,00014.99%210,60710.45%00%00%00%00%00%00%00%
應付帳款465,0926.74%369,0075.73%263,2504.45%339,0245.42%619,70215.99%507,64017.16%337,26315.45%261,56311.88%363,29018.02%302,77918.26%217,13713.34%380,01713.59%297,68711.85%315,38713.51%315,78613.38%403,16213.11%
其他應付款150,2902.18%132,9642.06%109,8211.86%172,8662.76%236,8886.11%106,6843.61%60,8162.79%73,7133.35%54,0882.68%47,1642.84%48,2172.96%53,3161.91%31,1851.24%34,1911.46%34,0531.44%26,8710.87%
其他應付款-其他150,2902.18%132,9642.06%109,8211.86%172,8662.76%236,8886.11%106,6843.61%60,8162.79%73,7133.35%54,0882.68%47,1642.84%48,2172.96%53,3161.91%31,1851.24%34,1911.46%34,0531.44%26,8710.87%
本期所得稅負債143,5252.08%106,9341.66%84,8111.43%136,6452.19%178,5924.61%42,7701.45%16,4880.76%19,9750.91%7,0090.35%3210.02%19,6241.21%2,5900.09%00%00%7550.03%00%
租賃負債-流動4,0970.06%4,1270.06%3,9300.07%3,2520.05%1,1970.03%4210.01%2,8270.13%4,3060.2%
其他流動負債8,7890.13%27,9990.43%22,0510.37%10,8420.17%26,3750.68%26,4140.89%8,4670.39%9,6690.44%21,0961.05%4,8290.29%5,4830.34%6,1570.22%5,0610.2%14,6470.63%14,8180.63%356,36411.59%
一年或一營業週期內到期長期負債00%00%00%00%15,4580.4%9,8860.33%00%00%00%00%00%00%00%11,4180.49%11,3690.48%352,04511.45%
其他流動負債-其他8,7890.13%27,9990.43%22,0510.37%10,8420.17%10,9170.28%16,5280.56%8,4670.39%9,6690.44%21,0961.05%4,8290.29%5,4830.34%6,1570.22%5,0610.2%3,2290.14%3,4490.15%4,3190.14%
流動負債合計771,79311.19%641,0319.95%483,9518.18%662,68910.6%1,255,50232.4%1,151,99838.94%746,91034.21%720,47732.74%667,22633.09%364,40721.98%290,75417.87%454,99016.27%352,21014.01%398,07517.06%397,81716.86%847,24927.56%
非流動負債
應付公司債00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
長期借款00%00%00%00%124,8653.22%86,5032.92%00%00%00%00%00%00%00%154,9006.64%157,7736.69%167,9415.46%
遞延所得稅負債3,6540.05%8,7660.14%10,2210.17%5,1830.08%9,3600.24%2,0340.07%3860.02%2150.01%00%00%8020.03%5,5900.22%3,1310.13%1,7640.07%1,2910.04%
租賃負債-非流動1,1490.02%3,6600.06%2,7990.05%3,1380.05%2,0680.05%00%4210.02%2,9200.13%00%00%00%00%00%00%00%00%
非流動負債合計4,8030.07%12,4260.19%13,0200.22%8,3210.13%136,2933.52%88,5372.99%8070.04%3,2840.15%1490.01%1490.01%1490.01%9510.03%10,2740.41%165,0727.07%167,2617.09%176,7495.75%
負債總計776,59611.26%653,45710.14%496,9718.4%671,01010.73%1,391,79535.92%1,240,53541.93%747,71734.25%723,76132.88%667,37533.1%364,55621.99%290,90317.87%455,94116.3%362,48414.42%563,14724.13%565,07823.94%1,023,99833.31%
權益
歸屬於母公司業主之權益
股本
普通股股本1,188,78417.23%1,188,32518.44%1,186,81220.07%1,178,90518.86%813,40520.99%813,40527.49%813,40537.26%813,40536.96%813,40540.35%812,82649.02%815,80850.13%1,816,87264.96%1,795,53471.45%1,384,85959.33%1,384,85958.68%1,443,95946.97%
特別股股本00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
股本合計1,188,78417.23%1,188,32518.44%1,186,81220.07%1,178,90518.86%813,40520.99%813,40527.49%813,40537.26%813,40536.96%813,40540.35%812,82649.02%815,80850.13%1,816,87264.96%1,795,53471.45%1,384,85959.33%1,384,85958.68%1,443,95946.97%
資本公積
資本公積-發行溢價
資本公積-特別股股票溢價00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
資本公積合計3,015,41943.71%3,016,55546.82%3,020,27051.07%2,996,43447.93%348,0378.98%334,43711.3%328,90215.07%328,33814.92%327,37216.24%323,36219.5%329,00620.22%334,03611.94%604,99224.07%595,88525.53%595,66125.24%596,03519.39%
保留盈餘
法定盈餘公積324,6754.71%268,1534.16%235,1103.98%145,1272.32%79,8482.06%60,0212.03%54,5082.5%37,8911.72%33,9701.68%26,7961.62%17,3421.07%00%31,1821.24%31,1821.34%31,1821.32%145,6004.74%
特別盈餘公積75,4161.09%63,5660.99%75,7741.28%25,7220.41%51,9611.34%79,7582.7%75,4633.46%35,2501.6%37,9321.88%34,1202.06%22,8591.4%23,9280.86%28,4391.13%28,4391.22%28,4391.21%28,4390.93%
未分配盈餘(或待彌補虧損)1,585,93722.99%1,339,35220.79%1,004,49716.99%1,371,91821.94%1,228,75231.71%476,52216.11%238,17210.91%316,06014.36%183,6699.11%133,0588.02%194,39011.94%232,0948.3%(305,985)-12.18%(244,236)-10.46%(235,319)-9.97%(124,466)-4.05%
保留盈餘合計1,986,02828.79%1,671,07125.94%1,315,38122.24%1,542,76724.68%1,360,56135.12%616,30120.83%368,14316.86%389,20117.68%255,57112.68%193,97411.7%234,59114.41%256,0229.15%(246,364)-9.8%(184,615)-7.91%(175,698)-7.44%49,5731.61%
其他權益
其他權益合計(69,006)-1%(85,575)-1.33%(104,059)-1.76%(135,703)-2.17%(40,106)-1.04%(48,474)-1.64%(82,834)-3.79%(74,801)-3.4%(76,874)-3.81%(40,140)-2.42%(42,832)-2.63%(65,819)-2.35%(3,517)-0.14%(25,244)-1.08%(9,946)-0.42%(39,508)-1.29%
歸屬於母公司業主之權益合計6,121,22588.73%5,790,37689.87%5,418,40491.62%5,582,40389.29%2,481,89764.06%1,715,66957.99%1,427,61665.39%1,456,14366.16%1,319,47465.45%1,290,02277.8%1,336,57382.13%2,341,11183.7%2,150,64585.58%1,770,88575.87%1,794,87676.06%2,050,05966.69%
非控制權益5850.01%(841)-0.01%(1,658)-0.03%(1,328)-0.02%8790.02%2,3930.08%7,7960.36%21,0240.96%29,2551.45%3,4920.21%00%00%00%00%00%00%
權益總計6,121,81088.74%5,789,53589.86%5,416,74691.6%5,581,07589.27%2,482,77664.08%1,718,06258.07%1,435,41265.75%1,477,16767.12%1,348,72966.9%1,293,51478.01%1,336,57382.13%2,341,11183.7%2,150,64585.58%1,770,88575.87%1,794,87676.06%2,050,05966.69%
負債及權益總計6,898,406100%6,442,992100%5,913,717100%6,252,085100%3,874,571100%2,958,597100%2,183,129100%2,200,928100%2,016,104100%1,658,070100%1,627,476100%2,797,052100%
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
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。

流動資產

富鼎(8261) 截至2024年第2季「流動資產」總計約為NT$46.92億元,相較上一季增加約NT$2.13億元、相較去年年末增加約NT$3.09億元
富鼎(8261) 2024年第2季財報顯示公司「流動資產」總計約NT$46.92億元、約佔整體資產的76.44%。
對比上一季
上一季流動資產總計約NT$44.79億元、約佔整體資產的75.74%。今年第2季相較上一季增加約NT$2.13億元。
對比去年年末
去年年末流動資產則為NT$43.83億元、約佔整體資產的74.31%。今年第2季相較去年年末增加約NT$3.09億元。
TWD千元截至2024/06/30截至2024/03/31截至2023/12/31截至2023/09/30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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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4,691,90376.44%4,479,24875.74%4,382,65274.31%4,377,50374.12%5,065,91180.87%5,062,60580.97%4,964,97280.44%5,298,11780.98%5,341,28582.49%2,753,99871.08%2,400,26467.17%2,291,75667.14%2,288,72072.7%2,181,07673.72%2,055,71074.96%1,964,08780.95%1,854,21679.66%1,702,87478%1,752,21677.9%1,780,90677.11%1,743,78776.11%1,638,85474.46%1,795,61276.87%1,866,97677.23%1,693,21175.83%1,578,95878.32%1,512,52479.18%1,452,31977.98%1,211,91975.73%1,264,42576.26%1,369,97077.39%1,386,84177.02%1,315,68675.9%1,183,32072.71%1,178,37072.7%1,168,98773.36%2,199,47983.13%2,348,09983.95%2,237,33883.97%2,215,70983.07%

非流動資產

富鼎(8261) 截至2024年第1季「非流動資產」總計約為NT$14.34億元,相較上一季減少約NT$-8,035萬元、相較去年年末減少約NT$-8,035萬元
富鼎(8261) 2024年第1季財報顯示公司「非流動資產」總計約NT$14.34億元、約佔整體資產的24.26%。
對比上一季
上一季非流動資產總計約NT$15.15億元、約佔整體資產的25.69%。今年第1季相較上一季減少約NT$-8,035萬元。
對比去年年末
去年年末非流動資產則為NT$15.15億元、約佔整體資產的25.69%。今年第1季相較去年年末減少約NT$-8,035萬元。
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金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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1,434,46924.26%1,514,82125.69%1,198,03119.13%1,189,48019.03%1,207,64119.56%1,244,15419.02%1,133,67317.51%1,120,57328.92%1,173,38832.83%1,121,71532.86%859,44127.30%777,52126.28%686,67525.04%462,27019.05%473,37320.34%480,25522.00%497,13822.10%528,79922.89%547,20523.89%562,07425.54%540,17823.13%550,50022.77%539,62224.17%437,14621.68%397,60820.82%410,17322.02%388,32324.27%393,64523.74%400,32322.61%413,85222.98%417,77224.10%444,15627.29%442,41827.30%424,54926.64%446,37216.87%448,95316.05%426,96116.03%451,42916.93%474,37218.06%
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