櫻花－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2023/06/30		截至2023/03/31		截至2022/06/30		截至2022/03/31		截至2021/06/30		截至2021/03/31		截至2020/06/30		截至2020/03/31		截至2019/06/30		截至2019/03/31		截至2018/06/30		截至2018/03/31		截至2017/06/30		截至2017/03/31		截至2016/06/30		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	%	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	2,123,075	18.55%	2,443,965	22.42%	2,612,221	26.6%	2,323,876	26.51%	2,016,374	23.48%	2,407,745	27.25%	2,151,540	25.1%	2,009,126	25.66%	2,221,426	28.99%	1,642,471	24.01%	1,715,406	25.06%	1,214,677	19.12%	1,237,405	19.53%	1,141,649	18.88%	1,180,182	19.67%	1,198,302	21.13%	1,222,595	21.62%	1,341,158	22.04%	1,061,506	17.25%	960,756	16.27%	1,154,287	19.35%	927,866	16.23%	1,241,385	21.41%	852,874	16.26%	740,577	14.18%	786,523	15.23%	894,534	16.96%
透過損益按公允價值衡量之金融資產-流動	200,479	1.75%	100,206	0.92%	50,134	0.51%	0	0%	150,073	1.75%	0	0%	150,023	1.75%	100,105	1.28%	100,052	1.31%	0	0%	0	0%	50,034	0.79%	0	0%	50,107	0.83%	96,526	1.61%	200,117	3.53%	100,002	1.77%	240,207	3.95%	190,104	3.09%	360,696	6.11%	100,025	1.68%	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%	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	318,046	2.78%	268,517	2.46%	66,995	0.68%	26,000	0.3%	172,259	2.01%	156,834	1.78%	113,720	1.33%	77,641	0.99%	0	0%	222,219	3.25%	226,061	3.3%	295,103	4.65%	406,531	6.42%	392,277	6.49%	371,429	6.19%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
合約資產-流動	373,789	3.27%	299,059	2.74%	237,663	2.42%	202,974	2.32%	185,595	2.16%	166,824	1.89%	155,021	1.81%	151,004	1.93%	145,765	1.9%	105,827	1.55%	107,011	1.56%	118,672	1.87%	128,113	2.02%	105,228	1.74%	113,295	1.89%
應收票據淨額	160,745	1.4%	134,496	1.23%	107,987	1.1%	105,751	1.21%	133,481	1.55%	116,160	1.31%	132,319	1.54%	96,712	1.24%	99,910	1.3%	98,504	1.44%	77,615	1.13%	116,451	1.83%	68,379	1.08%	71,433	1.18%	68,913	1.15%	72,087	1.27%	153,922	2.72%	231,876	3.81%	213,932	3.48%	175,819	2.98%	223,405	3.75%	167,699	2.93%	206,521	3.56%	163,526	3.12%	168,778	3.23%	166,356	3.22%	156,295	2.96%
應收帳款淨額	1,320,383	11.54%	1,266,823	11.62%	1,042,739	10.62%	937,619	10.7%	879,412	10.24%	936,969	10.6%	893,491	10.42%	661,587	8.45%	784,211	10.23%	612,857	8.96%	666,792	9.74%	635,439	10%	649,066	10.24%	585,020	9.68%	552,041	9.2%	626,731	11.05%	626,617	11.08%	632,588	10.39%	620,483	10.08%	496,847	8.41%	474,250	7.95%	443,500	7.76%	433,647	7.48%	401,822	7.66%	417,818	8%	351,542	6.81%	369,066	7%
存貨	1,666,830	14.57%	1,482,052	13.6%	1,242,006	12.65%	1,027,089	11.72%	1,023,332	11.91%	1,103,173	12.49%	984,354	11.48%	798,758	10.2%	694,278	9.06%	556,172	8.13%	577,472	8.44%	492,708	7.76%	563,643	8.9%	503,103	8.32%	508,004	8.47%	458,596	8.09%	474,042	8.38%	409,940	6.74%	570,672	9.27%	367,543	6.22%	381,761	6.4%	370,893	6.49%	414,715	7.15%	348,186	6.64%	360,870	6.91%	362,797	7.03%	424,073	8.04%
預付款項	137,725	1.2%	148,097	1.36%	103,632	1.06%	110,486	1.26%	96,753	1.13%	82,735	0.94%	81,665	0.95%	178,738	2.28%	67,617	0.88%	137,537	2.01%	127,336	1.86%	105,708	1.66%	124,861	1.97%	75,208	1.24%	51,175	0.85%	59,859	1.06%	43,421	0.77%	99,187	1.63%	122,776	2%	87,858	1.49%	97,496	1.63%	70,138	1.23%	112,946	1.95%	79,300	1.51%	53,907	1.03%	26,358	0.51%	31,609	0.6%
預付貨款	137,725	1.2%
其他流動資產	14,856	0.13%	11,958	0.11%	10,773	0.11%	19,597	0.22%	17,583	0.2%	14,559	0.16%	23,847	0.28%	22,555	0.29%	18,678	0.24%	29,518	0.43%	30,926	0.45%	72,636	1.14%	20,521	0.32%	24,337	0.4%	21,356	0.36%	14,320	0.25%	21,400	0.38%	9,513	0.16%	12,128	0.2%	93,923	1.59%	73,958	1.24%	13,581	0.24%	14,462	0.25%	15,316	0.29%	21,132	0.4%	21,340	0.41%	21,909	0.42%
其他流動資產-其他	14,856	0.13%
流動資產合計	6,315,928	55.2%	6,155,173	56.47%	5,474,150	55.74%	4,753,392	54.23%	4,674,862	54.43%	4,984,999	56.42%	4,685,980	54.66%	4,096,226	52.31%	4,131,937	53.93%	3,405,105	49.77%	3,528,619	51.55%	3,101,428	48.83%	3,198,519	50.49%	2,948,362	48.76%	2,962,921	49.39%	2,756,580	48.62%	2,765,384	48.9%	3,073,817	50.51%	3,181,557	51.7%	2,828,215	47.89%	2,866,468	48.06%	2,451,100	42.87%	2,535,575	43.74%	2,156,301	41.12%	2,162,535	41.4%	1,871,381	36.24%	2,016,103	38.23%
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	240,153	2.1%	261,705	2.4%	257,061	2.62%	136,232	1.55%	123,891	1.44%	99,083	1.12%	249,747	2.91%	240,543	3.07%	218,961	2.86%	175,973	2.57%	159,239	2.33%	170,160	2.68%	161,291	2.55%	140,154	2.32%	136,210	2.27%
採用權益法之投資	1,170,498	10.23%	1,155,915	10.61%	1,136,003	11.57%	1,077,246	12.29%	1,048,921	12.21%	1,097,666	12.42%	1,077,997	12.57%	994,446	12.7%	959,779	12.53%	944,711	13.81%	948,408	13.86%	999,491	15.74%	1,042,728	16.46%	1,046,285	17.3%	985,095	16.42%	896,041	15.8%	888,212	15.71%	979,514	16.1%	938,645	15.25%	986,672	16.71%	1,003,895	16.83%	1,006,149	17.6%	1,005,923	17.35%	873,777	16.66%	860,378	16.47%	856,628	16.59%	808,074	15.32%
不動產、廠房及設備	2,677,649	23.4%	2,384,829	21.88%	2,182,453	22.22%	2,024,895	23.1%	1,964,349	22.87%	1,920,414	21.74%	1,935,817	22.58%	1,955,463	24.97%	1,556,590	20.32%	1,372,923	20.07%	1,373,344	20.06%	1,329,796	20.94%	1,345,405	21.24%	1,376,173	22.76%	1,380,402	23.01%	1,351,102	23.83%	1,336,685	23.64%	1,379,964	22.68%	1,378,159	22.4%	1,383,759	23.43%	1,393,875	23.37%	1,405,985	24.59%	1,420,088	24.5%	1,443,159	27.52%	1,439,573	27.56%	1,454,702	28.17%	1,480,593	28.07%
使用權資產	415,265	3.63%	349,498	3.21%	281,991	2.87%	313,808	3.58%	305,532	3.56%	271,013	3.07%	166,946	1.95%	155,184	1.98%	148,349	1.94%	122,303	1.79%	121,093	1.77%	88,936	1.4%	93,606	1.48%	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%
投資性不動產淨額	198,095	1.73%	199,691	1.83%	190,364	1.94%	191,715	2.19%	192,167	2.24%	182,377	2.06%	182,890	2.13%	184,526	2.36%	291,508	3.8%	295,059	4.31%	290,268	4.24%	291,895	4.6%	293,039	4.63%	296,477	4.9%	297,539	4.96%	294,524	5.19%	295,601	5.23%	299,189	4.92%	281,592	4.58%	285,061	4.83%	286,278	4.8%	288,899	5.05%	260,157	4.49%	350,538	6.68%	352,095	6.74%	574,079	11.12%	545,384	10.34%
無形資產	250,024	2.19%	146,653	1.35%	155,503	1.58%	152,231	1.74%	151,575	1.76%	158,110	1.79%	162,512	1.9%	106,997	1.37%	106,828	1.39%	91,935	1.34%	92,466	1.35%	93,169	1.47%	94,431	1.49%	95,309	1.58%	97,347	1.62%	101,139	1.78%	101,930	1.8%	105,612	1.74%	102,179	1.66%	90,251	1.53%	94,448	1.58%	91,634	1.6%	91,771	1.58%	92,679	1.77%	88,999	1.7%	84,778	1.64%	83,295	1.58%
其他無形資產淨額	250,024	2.19%
遞延所得稅資產	22,589	0.2%	26,100	0.24%	28,074	0.29%	26,519	0.3%	26,283	0.31%	28,930	0.33%	30,001	0.35%	25,322	0.32%	30,847	0.4%	34,612	0.51%	36,521	0.53%	34,062	0.54%	31,756	0.5%	33,124	0.55%	34,093	0.57%	38,886	0.69%	41,467	0.73%	40,464	0.66%	41,140	0.67%	64,496	1.09%	65,108	1.09%	66,203	1.16%	66,921	1.15%	69,801	1.33%	69,864	1.34%	77,299	1.5%	78,778	1.49%
其他非流動資產	152,202	1.33%	219,502	2.01%	115,615	1.18%	89,272	1.02%	101,140	1.18%	92,961	1.05%	81,067	0.95%	71,899	0.92%	217,267	2.84%	399,097	5.83%	294,587	4.3%	242,570	3.82%	74,692	1.18%	110,444	1.83%	105,305	1.76%	104,412	1.84%	102,503	1.81%	102,694	1.69%	118,642	1.93%	117,830	2%	109,308	1.83%	108,996	1.91%	111,590	1.92%	120,444	2.3%	120,324	2.3%	125,508	2.43%	133,092	2.52%
預付設備款	71,831	0.63%	72,159	0.66%	42,401	0.43%	30,402	0.35%	35,501	0.41%	36,099	0.41%	27,796	0.32%	24,068	0.31%	17,331	0.23%	31,466	0.46%	29,019	0.42%	55,136	0.87%	36,613	0.58%	14,745	0.24%	10,318	0.17%	8,688	0.15%	6,645	0.12%	7,552	0.12%	19,593	0.32%	8,382	0.14%	6,094	0.1%	3,912	0.07%	3,306	0.06%	10,444	0.2%	11,049	0.21%	5,248	0.1%	14,277	0.27%
淨確定福利資產-非流動	362	0%
其他非流動資產-其他	80,009	0.7%	147,343	1.35%	73,214	0.75%	58,870	0.67%	65,639	0.76%	56,862	0.64%	53,271	0.62%	47,831	0.61%	199,936	2.61%	367,631	5.37%	265,568	3.88%	174,588	2.75%	25,488	0.4%	25,039	0.41%	22,765	0.38%	24,453	0.43%	25,743	0.46%	17,794	0.29%	19,213	0.31%	28,674	0.49%	21,013	0.35%	22,337	0.39%	23,610	0.41%	23,698	0.45%	23,368	0.45%	34,346	0.67%	32,607	0.62%
非流動資產合計	5,126,475	44.8%	4,743,893	43.53%	4,347,064	44.26%	4,011,918	45.77%	3,913,858	45.57%	3,850,554	43.58%	3,886,977	45.34%	3,734,380	47.69%	3,530,129	46.07%	3,436,613	50.23%	3,315,926	48.45%	3,250,079	51.17%	3,136,948	49.51%	3,097,966	51.24%	3,035,991	50.61%	2,913,597	51.38%	2,889,476	51.1%	3,011,946	49.49%	2,972,304	48.3%	3,077,556	52.11%	3,098,147	51.94%	3,266,810	57.13%	3,261,385	56.26%	3,088,123	58.88%	3,061,027	58.6%	3,292,341	63.76%	3,257,653	61.77%
資產總計	11,442,403	100%	10,899,066	100%	9,821,214	100%	8,765,310	100%	8,588,720	100%	8,835,553	100%	8,572,957	100%	7,830,606	100%	7,662,066	100%	6,841,718	100%	6,844,545	100%	6,351,507	100%	6,335,467	100%	6,046,328	100%	5,998,912	100%	5,670,177	100%	5,654,860	100%	6,085,763	100%	6,153,861	100%	5,905,771	100%	5,964,615	100%	5,717,910	100%	5,796,960	100%	5,244,424	100%	5,223,562	100%	5,163,722	100%	5,273,756	100%
負債及權益
負債
流動負債
短期借款	67,928	0.59%	56,592	0.52%	46,204	0.47%	28,404	0.32%	40,403	0.47%	38,992	0.44%	19,485	0.23%	12,348	0.16%	0	0%	2,407	0.04%	81	0%	2,670	0.04%	4,191	0.07%	1,400	0.02%	989	0.02%	538	0.01%	281	0%	51,124	0.84%	1,064	0.02%	12,220	0.21%	904	0.02%	70,000	1.22%	1,822	0.03%	0	0%	10,000	0.19%	151,795	2.94%	160,000	3.03%
合約負債-流動	313,794	2.74%	277,635	2.55%	250,620	2.55%	210,858	2.41%	122,455	1.43%	140,525	1.59%	131,827	1.54%	94,024	1.2%	80,351	1.05%	86,879	1.27%	60,124	0.88%	61,689	0.97%	55,568	0.88%	41,683	0.69%	47,012	0.78%
應付票據	8,265	0.07%	8,614	0.08%	3,963	0.04%	4,579	0.05%	8,204	0.1%	22,844	0.26%	7,622	0.09%	7,993	0.1%	9,862	0.13%	7,148	0.1%	9,999	0.15%	7,614	0.12%	9,889	0.16%	8,713	0.14%	8,661	0.14%	8,563	0.15%	8,988	0.16%	2,013	0.03%	2,203	0.04%	1,604	0.03%	1,910	0.03%	2,369	0.04%	4,193	0.07%	3,841	0.07%	5,015	0.1%	12,682	0.25%	16,676	0.32%
應付帳款	1,623,197	14.19%	1,609,603	14.77%	1,492,264	15.19%	1,206,219	13.76%	1,169,692	13.62%	1,461,346	16.54%	1,434,290	16.73%	1,248,883	15.95%	1,234,003	16.11%	944,190	13.8%	1,114,277	16.28%	813,190	12.8%	927,497	14.64%	833,629	13.79%	943,660	15.73%	787,907	13.9%	864,639	15.29%	751,915	12.36%	1,010,173	16.42%	660,205	11.18%	777,145	13.03%	614,698	10.75%	758,682	13.09%	572,777	10.92%	648,594	12.42%	492,841	9.54%	626,559	11.88%
其他應付款	1,935,614	16.92%	1,881,141	17.26%	1,481,089	15.08%	1,413,316	16.12%	566,345	6.59%	1,425,283	16.13%	583,559	6.81%	1,256,153	16.04%	505,262	6.59%	1,096,475	16.03%	446,132	6.52%	976,421	15.37%	350,043	5.53%	938,494	15.52%	345,748	5.76%	937,829	16.54%	386,296	6.83%	753,302	12.38%	359,437	5.84%	721,359	12.21%	314,881	5.28%	670,788	11.73%	372,529	6.43%	474,789	9.05%	260,662	4.99%	470,530	9.11%	251,833	4.78%
本期所得稅負債	277,394	2.42%	269,080	2.47%	359,588	3.66%	121,837	1.39%	305,963	3.56%	130,633	1.48%	308,837	3.6%	123,739	1.58%	303,828	3.97%	118,848	1.74%	181,525	2.65%	99,083	1.56%	158,742	2.51%	83,277	1.38%	122,934	2.05%	72,577	1.28%	122,997	2.18%	68,532	1.13%	86,060	1.4%	60,483	1.02%	88,691	1.49%	50,082	0.88%	81,501	1.41%	52,805	1.01%	48,226	0.92%	42,451	0.82%	48,952	0.93%
租賃負債-流動	79,895	0.7%	77,816	0.71%	62,048	0.63%	63,857	0.73%	57,331	0.67%	43,322	0.49%	32,875	0.38%	29,262	0.37%	23,181	0.3%	16,912	0.25%	16,247	0.24%	17,792	0.28%	16,582	0.26%
其他流動負債	55,987	0.49%	56,006	0.51%	47,499	0.48%	40,945	0.47%	46,263	0.54%	41,571	0.47%	45,772	0.53%	38,829	0.5%	37,439	0.49%	36,396	0.53%	36,599	0.53%	35,245	0.55%	34,586	0.55%	48,371	0.8%	44,928	0.75%	66,239	1.17%	61,885	1.09%	89,518	1.47%	107,311	1.74%	117,604	1.99%	118,232	1.98%	84,425	1.48%	64,818	1.12%	60,672	1.16%	76,730	1.47%	112,846	2.19%	128,221	2.43%
一年或一營業週期內到期長期負債	8,000	0.07%	8,000	0.07%	8,000	0.08%	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%	20,000	0.33%	40,000	0.65%	57,500	0.97%	65,000	1.09%	50,000	0.87%	30,000	0.52%	36,667	0.7%	46,532	0.89%	92,640	1.79%	99,600	1.89%
其他流動負債-其他	47,987	0.42%	48,006	0.44%	39,499	0.4%																									66,239	1.17%	61,885	1.09%	69,518	1.14%	67,311	1.09%	60,104	1.02%	53,232	0.89%	34,425	0.6%	34,818	0.6%	24,005	0.46%	30,198	0.58%	20,206	0.39%	28,621	0.54%
流動負債合計	4,362,074	38.12%	4,236,487	38.87%	3,743,275	38.11%	3,090,015	35.25%	2,316,656	26.97%	3,304,516	37.4%	2,564,267	29.91%	2,811,231	35.9%	2,193,926	28.63%	2,309,255	33.75%	1,864,984	27.25%	2,013,704	31.7%	1,557,098	24.58%	1,955,567	32.34%	1,513,932	25.24%	1,873,653	33.04%	1,445,086	25.55%	1,716,404	28.2%	1,566,248	25.45%	1,573,475	26.64%	1,301,763	21.82%	1,492,362	26.1%	1,283,545	22.14%	1,164,884	22.21%	1,049,227	20.09%	1,283,145	24.85%	1,232,241	23.37%
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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
長期借款	294,000	2.57%	302,000	2.77%	110,000	1.12%	0	0%	0	0%	0	0%	0	0%	16,120	0.21%	16,120	0.21%	16,120	0.24%	16,120	0.24%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	20,000	0.34%	40,000	0.67%	97,500	1.71%	145,000	2.5%	167,500	3.19%	175,666	3.36%	151,857	2.94%	189,766	3.6%
遞延所得稅負債	70,419	0.62%	71,298	0.65%	56,436	0.57%	37,111	0.42%	33,265	0.39%	40,728	0.46%	35,877	0.42%	17,699	0.23%	12,602	0.16%	13,609	0.2%	18,052	0.26%	90,449	1.42%	91,092	1.44%	95,596	1.58%	89,024	1.48%	70,592	1.24%	68,282	1.21%	94,203	1.55%	96,949	1.58%	105,076	1.78%	107,590	1.8%	96,289	1.68%	102,082	1.76%	95,062	1.81%	91,842	1.76%	90,479	1.75%	88,515	1.68%
租賃負債-非流動	300,645	2.63%	232,569	2.13%	181,175	1.84%	209,612	2.39%	204,743	2.38%	176,824	2%	80,936	0.94%	73,853	0.94%	72,055	0.94%	52,838	0.77%	50,532	0.74%	10,272	0.16%	14,854	0.23%	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%
其他非流動負債	64,457	0.56%	75,184	0.69%	82,027	0.84%	86,853	0.99%	81,783	0.95%	92,242	1.04%	94,589	1.1%	74,369	0.95%	73,199	0.96%	74,246	1.09%	83,476	1.22%	68,912	1.08%	68,692	1.08%	67,071	1.11%	71,436	1.19%	75,648	1.33%	75,628	1.34%	66,148	1.09%	66,649	1.08%	236,617	4.01%	237,529	3.98%	247,612	4.33%	250,234	4.32%	260,698	4.97%	259,442	4.97%	233,744	4.53%	235,176	4.46%
淨確定福利負債-非流動	0	0%	12,816	0.12%	24,459	0.25%	29,426	0.34%	29,590	0.34%	48,970	0.55%	48,902	0.57%	45,547	0.58%	45,487	0.59%	53,869	0.79%	53,734	0.79%	42,105	0.66%	42,015	0.66%	41,985	0.69%	41,902	0.7%	46,644	0.82%	46,534	0.82%	41,906	0.69%	42,583	0.69%	214,062	3.62%	214,253	3.59%	216,843	3.79%	217,169	3.75%	218,279	4.16%	217,937	4.17%	190,728	3.69%	191,320	3.63%
其他非流動負債-其他	64,457	0.56%	62,368	0.57%	57,568	0.59%	57,427	0.66%	52,193	0.61%	43,272	0.49%	45,687	0.53%	28,822	0.37%	27,712	0.36%	20,377	0.3%	29,742	0.43%	26,259	0.41%	26,133	0.41%	24,542	0.41%	28,993	0.48%	28,469	0.5%	28,558	0.51%	23,616	0.39%	23,440	0.38%	21,822	0.37%	22,543	0.38%	26,204	0.46%	28,487	0.49%	23,119	0.44%	22,511	0.43%	24,745	0.48%	24,923	0.47%
非流動負債合計	729,521	6.38%	681,051	6.25%	429,638	4.37%	333,576	3.81%	319,791	3.72%	309,794	3.51%	211,402	2.47%	182,041	2.32%	173,976	2.27%	156,813	2.29%	168,180	2.46%	169,633	2.67%	174,638	2.76%	162,667	2.69%	160,460	2.67%	146,240	2.58%	143,910	2.54%	160,351	2.63%	163,598	2.66%	361,693	6.12%	385,119	6.46%	441,401	7.72%	497,316	8.58%	523,260	9.98%	526,950	10.09%	476,080	9.22%	513,457	9.74%
負債總計	5,091,595	44.5%	4,917,538	45.12%	4,172,913	42.49%	3,423,591	39.06%	2,636,447	30.7%	3,614,310	40.91%	2,775,669	32.38%	2,993,272	38.23%	2,367,902	30.9%	2,466,068	36.04%	2,033,164	29.7%	2,183,337	34.38%	1,731,736	27.33%	2,118,234	35.03%	1,674,392	27.91%	2,019,893	35.62%	1,588,996	28.1%	1,876,755	30.84%	1,729,846	28.11%	1,935,168	32.77%	1,686,882	28.28%	1,933,763	33.82%	1,780,861	30.72%	1,688,144	32.19%	1,576,177	30.17%	1,759,225	34.07%	1,745,698	33.1%
權益
歸屬於母公司業主之權益
股本
普通股股本	2,223,896	19.44%	2,211,212	20.29%	2,211,212	22.51%	2,211,212	25.23%	2,211,212	25.75%	2,211,212	25.03%	2,211,212	25.79%	2,211,212	28.24%	2,211,212	28.86%	2,211,212	32.32%	2,211,212	32.31%	2,211,212	34.81%	2,211,212	34.9%	2,211,212	36.57%	2,211,212	36.86%	2,211,212	39%	2,211,212	39.1%	2,764,015	45.42%	2,764,015	44.92%	2,764,015	46.8%	2,764,015	46.34%	2,764,015	48.34%	2,764,015	47.68%	2,764,015	52.7%	2,764,015	52.91%	2,764,015	53.53%	2,764,015	52.41%
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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
股本合計	2,223,896	19.44%	2,211,212	20.29%	2,211,212	22.51%	2,211,212	25.23%	2,211,212	25.75%	2,211,212	25.03%	2,211,212	25.79%	2,211,212	28.24%	2,211,212	28.86%	2,211,212	32.32%	2,211,212	32.31%	2,211,212	34.81%	2,211,212	34.9%	2,211,212	36.57%	2,211,212	36.86%	2,211,212	39%	2,211,212	39.1%	2,764,015	45.42%	2,764,015	44.92%	2,764,015	46.8%	2,764,015	46.34%	2,764,015	48.34%	2,764,015	47.68%	2,764,015	52.7%	2,764,015	52.91%	2,764,015	53.53%	2,764,015	52.41%
資本公積
資本公積-發行溢價																																															47,959	0.91%	47,959	0.92%	47,959	0.93%	47,959	0.91%
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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
資本公積合計	241,124	2.11%	142,321	1.31%	132,305	1.35%	122,541	1.4%	122,543	1.43%	113,024	1.28%	113,024	1.32%	104,969	1.34%	104,969	1.37%	98,136	1.43%	98,136	1.43%	91,354	1.44%	91,354	1.44%	74,106	1.23%	74,106	1.24%	68,323	1.2%	68,323	1.21%	49,120	0.81%	49,120	0.8%	49,120	0.83%	49,120	0.82%	49,120	0.86%	49,120	0.85%	47,959	0.91%	47,959	0.92%	47,959	0.93%	47,959	0.91%
保留盈餘
法定盈餘公積	1,177,986	10.29%	1,047,021	9.61%	939,528	9.57%	939,528	10.72%	830,964	9.68%	830,964	9.4%	729,523	8.51%	729,523	9.32%	640,266	8.36%	640,266	9.36%	551,394	8.06%	551,394	8.68%	471,428	7.44%	471,428	7.8%	399,409	6.66%	399,409	7.04%	329,308	5.82%	329,308	5.41%	277,622	4.51%	277,622	4.7%	223,731	3.75%	223,731	3.91%	175,957	3.04%	175,957	3.36%	148,392	2.84%	148,392	2.87%	116,541	2.21%
特別盈餘公積	115,799	1.01%	115,799	1.06%	115,799	1.18%	115,799	1.32%	115,799	1.35%	115,799	1.31%	115,799	1.35%	115,799	1.48%	115,799	1.51%	115,799	1.69%	115,799	1.69%	115,799	1.82%	115,799	1.83%	115,799	1.92%	115,799	1.93%	115,799	2.04%	115,799	2.05%	115,799	1.9%	115,799	1.88%	115,799	1.96%	115,799	1.94%	115,799	2.03%	115,799	2%	115,799	2.21%	115,799	2.22%	115,799	2.24%	115,799	2.2%
未分配盈餘(或待彌補虧損)	2,437,654	21.3%	2,271,449	20.84%	2,083,486	21.21%	1,924,752	21.96%	2,656,223	30.93%	1,909,103	21.61%	2,552,930	29.78%	1,740,906	22.23%	2,331,370	30.43%	1,456,240	21.28%	1,978,201	28.9%	1,274,759	20.07%	1,796,924	28.36%	1,141,330	18.88%	1,639,992	27.34%	995,754	17.56%	1,497,123	26.47%	1,004,463	16.51%	1,250,310	20.32%	731,948	12.39%	1,084,705	18.19%	651,615	11.4%	913,965	15.77%	494,973	9.44%	634,793	12.15%	410,104	7.94%	566,124	10.73%
保留盈餘合計	3,731,439	32.61%	3,434,269	31.51%	3,138,813	31.96%	2,980,079	34%	3,602,986	41.95%	2,855,866	32.32%	3,398,252	39.64%	2,586,228	33.03%	3,087,435	40.3%	2,212,305	32.34%	2,645,394	38.65%	1,941,952	30.57%	2,384,151	37.63%	1,728,557	28.59%	2,155,200	35.93%	1,510,962	26.65%	1,942,230	34.35%	1,449,570	23.82%	1,643,731	26.71%	1,125,369	19.06%	1,424,235	23.88%	991,145	17.33%	1,205,721	20.8%	786,729	15%	898,984	17.21%	674,295	13.06%	798,464	15.14%
其他權益
國外營運機構財務報表換算之兌換差額	(66,064)	-0.58%	(61,233)	-0.56%	(91,037)	-0.93%	(111,054)	-1.27%	(111,889)	-1.3%	(69,450)	-0.79%	(87,709)	-1.02%	(153,779)	-1.96%	(176,574)	-2.3%	(170,137)	-2.49%	(150,761)	-2.2%	(92,650)	-1.46%	(90,420)	-1.43%	(72,077)	-1.19%	(98,351)	-1.64%	(118,521)	-2.09%	(129,794)	-2.3%	(3,238)	-0.05%	10,170	0.17%	49,580	0.84%	62,096	1.04%	6,946	0.12%	28,291	0.49%	(1,780)	-0.03%	(14,909)	-0.29%	(22,751)	-0.44%	(32,449)	-0.62%
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	211,344	1.85%	232,895	2.14%	228,251	2.32%	107,422	1.23%	95,081	1.11%	70,274	0.8%	119,156	1.39%	109,952	1.4%	88,370	1.15%	45,382	0.66%	28,648	0.42%	37,550	0.59%	28,682	0.45%
其他權益-其他	(72,024)	-0.63%
其他權益-員工未賺得酬勞	(72,024)	-0.63%
其他權益合計	73,256	0.64%	171,662	1.58%	137,214	1.4%	(3,632)	-0.04%	(16,808)	-0.2%	824	0.01%	31,447	0.37%	(43,827)	-0.56%	(88,204)	-1.15%	(124,755)	-1.82%	(122,113)	-1.78%	(55,100)	-0.87%	(61,738)	-0.97%	(64,533)	-1.07%	(94,750)	-1.58%	(118,965)	-2.1%	(134,653)	-2.38%	(26,666)	-0.44%	(5,820)	-0.09%	59,130	1%	67,394	1.13%	6,898	0.12%	24,274	0.42%	(15,392)	-0.29%	(36,542)	-0.7%	(54,741)	-1.06%	(55,349)	-1.05%
庫藏股票	(21,248)	-0.19%	(21,248)	-0.19%	(21,248)	-0.22%	(21,248)	-0.24%	(21,248)	-0.25%	(21,248)	-0.24%	(21,248)	-0.25%	(21,248)	-0.27%	(21,248)	-0.28%	(21,248)	-0.31%	(21,248)	-0.31%	(21,248)	-0.33%	(21,248)	-0.34%	21,248	0.35%	21,248	0.35%	21,248	0.37%	21,248	0.38%	27,031	0.44%	27,031	0.44%	27,031	0.46%	27,031	0.45%	27,031	0.47%	27,031	0.47%	27,031	0.52%	27,031	0.52%	27,031	0.52%	27,031	0.51%
歸屬於母公司業主之權益合計	6,248,467	54.61%	5,938,216	54.48%	5,598,296	57%	5,288,952	60.34%	5,898,685	68.68%	5,159,678	58.4%	5,732,687	66.87%	4,837,334	61.77%	5,294,164	69.1%	4,375,650	63.96%	4,811,381	70.3%	4,168,170	65.62%	4,603,731	72.67%	3,928,094	64.97%	4,324,520	72.09%	3,650,284	64.38%	4,065,864	71.9%	4,209,008	69.16%	4,424,015	71.89%	3,970,603	67.23%	4,277,733	71.72%	3,784,147	66.18%	4,016,099	69.28%	3,556,280	67.81%	3,647,385	69.83%	3,404,497	65.93%	3,528,058	66.9%
非控制權益	102,341	0.89%	43,312	0.4%	50,005	0.51%	52,767	0.6%	53,588	0.62%	61,565	0.7%	64,601	0.75%	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%	0	0%
權益總計	6,350,808	55.5%	5,981,528	54.88%	5,648,301	57.51%	5,341,719	60.94%	5,952,273	69.3%	5,221,243	59.09%	5,797,288	67.62%	4,837,334	61.77%	5,294,164	69.1%	4,375,650	63.96%	4,811,381	70.3%	4,168,170	65.62%	4,603,731	72.67%	3,928,094	64.97%	4,324,520	72.09%	3,650,284	64.38%	4,065,864	71.9%	4,209,008	69.16%	4,424,015	71.89%	3,970,603	67.23%	4,277,733	71.72%	3,784,147	66.18%	4,016,099	69.28%	3,556,280	67.81%	3,647,385	69.83%	3,404,497	65.93%	3,528,058	66.9%
負債及權益總計	11,442,403	100%	10,899,066	100%	9,821,214	100%	8,765,310	100%	8,588,720	100%	8,835,553	100%	8,572,957	100%	7,830,606	100%	7,662,066	100%	6,841,718	100%	6,844,545	100%	6,351,507	100%	6,335,467	100%	6,046,328	100%	5,998,912	100%	5,670,177	100%	5,654,860	100%	6,085,763	100%	6,153,861	100%	5,905,771	100%	5,964,615	100%
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%	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)	2,312,932	0.02%	2,312,932	0.02%	2,312,932	0.02%	2,312,932	0.03%	2,312,932	0.03%	2,312,932	0.03%	2,312,932	0.03%	2,312,932	0.03%	2,312,932	0.03%	2,312,932	0.03%	2,312,932	0.03%	2,312,932	0.04%	2,312,932	0.04%	2,312,932	0.04%	2,312,932	0.04%	2,312,932	0.04%	2,312,932	0.04%	2,891,165	0.05%	2,891,165	0.05%	2,891,165	0.05%	2,891,165	0.05%	2,891,165	0.05%	2,891,165	0.05%	2,891,165	0.06%	2,891,165	0.06%	2,891,165	0.06%	2,891,165	0.05%

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

櫻花(9911) 截至2024年第1季「流動資產」總計約為NT$54.74億元，相較上一季增加約NT$1.1億元、相較去年年末增加約NT$1.1億元

櫻花(9911) 2024年第1季財報顯示公司「流動資產」總計約NT$54.74億元、約佔整體資產的55.74%。

對比上一季

上一季流動資產總計約NT$53.64億元、約佔整體資產的56.26%。今年第1季相較上一季增加約NT$1.1億元。

對比去年年末

去年年末流動資產則為NT$53.64億元、約佔整體資產的56.26%。今年第1季相較去年年末增加約NT$1.1億元。

TWD千元	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		截至2014/06/30
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	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	5,474,150	55.74%	5,363,914	56.26%	4,590,643	52.93%	4,753,392	54.23%	4,674,862	54.43%	4,789,280	55.11%	4,545,972	54.09%	4,984,999	56.42%	4,685,980	54.66%	4,447,682	53.72%	3,678,873	49.15%	4,096,226	52.31%	4,131,937	53.93%	3,926,148	52.33%	3,345,988	49.21%	3,405,105	49.77%	3,528,619	51.55%	3,464,751	50.60%	2,887,860	47.10%	3,101,428	48.83%	3,198,519	50.49%	3,314,683	52.15%	2,747,882	46.86%	2,948,362	48.76%	2,962,921	49.39%	3,020,244	49.99%	2,458,806	45.58%	2,756,580	48.62%	2,765,384	48.90%	2,791,323	48.65%	2,892,457	49.17%	3,073,817	50.51%	3,181,557	51.70%	3,192,838	51.67%	2,677,327	45.87%	2,828,215	47.89%	2,866,468	48.06%	2,961,531	48.70%	2,354,861	42.84%	2,451,100	42.87%

非流動資產

櫻花(9911) 截至2023年第2季「非流動資產」總計約為NT$40.12億元，相較上一季增加約NT$9,806萬元、相較去年年末增加約NT$1.1億元

櫻花(9911) 2023年第2季財報顯示公司「非流動資產」總計約NT$40.12億元、約佔整體資產的45.77%。

對比上一季

上一季非流動資產總計約NT$39.14億元、約佔整體資產的45.57%。今年第2季相較上一季增加約NT$9,806萬元。

對比去年年末

去年年末非流動資產則為NT$39.02億元、約佔整體資產的44.89%。今年第2季相較去年年末增加約NT$1.1億元。

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	4,011,918	45.77%	3,913,858	45.57%	3,901,567	44.89%	3,859,002	45.91%	3,850,554	43.58%	3,886,977	45.34%	3,831,864	46.28%	3,806,067	50.85%	3,734,380	47.69%	3,530,129	46.07%	3,577,214	47.67%	3,453,167	50.79%	3,436,613	50.23%	3,315,926	48.45%	3,382,686	49.40%	3,243,328	52.90%	3,250,079	51.17%	3,136,948	49.51%	3,041,496	47.85%	3,116,248	53.14%	3,097,966	51.24%	3,035,991	50.61%	3,020,921	50.01%	2,935,139	54.42%	2,913,597	51.38%	2,889,476	51.10%	2,946,127	51.35%	2,989,584	50.83%	3,011,946	49.49%	2,972,304	48.30%	2,986,467	48.33%	3,159,512	54.13%	3,077,556	52.11%	3,098,147	51.94%	3,119,752	51.30%	3,141,479	57.16%	3,266,810	57.13%	3,261,385	56.26%	3,321,149	56.80%	3,048,440	58.82%

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