裕融－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2022/03/31		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2013/03/31		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	%
資產
流動資產
現金及約當現金	7,387,437	3.04%	8,487,244	4.21%	6,099,586	3.35%	2,827,993	1.98%	2,493,126	2.17%	2,609,193	2.55%	2,507,774	2.81%	2,207,904	2.96%	1,495,061	2.39%	1,149,505	2.13%
透過損益按公允價值衡量之金融資產-流動	13,968	0.01%	15,208	0.01%	15,126	0.01%	19,749	0.01%	19,671	0.02%	21,409	0.02%	57,335	0.06%	58,194	0.08%	180,160	0.29%	18,037	0.03%
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%
按攤銷後成本衡量之金融資產-流動	1,458,212	0.6%	741,954	0.37%	928,256	0.51%	1,261,169	0.88%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
避險之金融資產-流動	292	0%	2,173	0%	14,819	0.01%
應收帳款淨額	173,610,701	71.45%	134,512,939	66.75%	116,750,807	64.22%	112,369,709	78.59%	88,351,843	76.75%	73,110,582	71.53%	62,592,436	70.23%	50,810,895	68.21%	26,641,691	42.64%	22,290,669	41.28%
應收帳款	173,610,701	71.45%	134,512,939	66.75%	116,750,807	64.22%	93,498,161	65.39%	75,916,707	65.95%	63,071,988	61.71%	54,757,230	61.44%	45,174,906	60.64%	23,105,355	36.98%	19,917,421	36.88%
應收帳款-關係人淨額	260,705	0.11%	406,976	0.2%	722,281	0.4%	703,200	0.49%	746,717	0.65%	511,473	0.5%	542,481	0.61%	377,845	0.51%
應收帳款-關係人	260,705	0.11%	406,976	0.2%	722,281	0.4%
應收融資租賃款淨額	23,971,881	9.87%	25,012,622	12.41%	25,290,145	13.91%
其他應收款	2,523,011	1.04%	1,882,462	0.93%	1,766,507	0.97%	576,501	0.4%	527,661	0.46%	459,670	0.45%	380,649	0.43%	380,114	0.51%	365,921	0.59%	242,022	0.45%
存貨	1,077,690	0.44%	1,969,185	0.98%	2,536,227	1.4%	1,660,831	1.16%	1,475,940	1.28%	1,497,149	1.46%	1,578,471	1.77%	1,064,479	1.43%	1,579,525	2.53%	851,512	1.58%
預付款項	3,086,842	1.27%	3,056,433	1.52%	3,258,444	1.79%	1,849,114	1.29%	2,819,289	2.45%	3,032,078	2.97%	3,277,977	3.68%	2,483,397	3.33%	1,029,353	1.65%	856,480	1.59%
其他流動資產	3,417,887	1.41%	2,702,931	1.34%	2,452,253	1.35%	1,739,443	1.22%	103,713	0.09%	107,690	0.11%	79,252	0.09%	241,073	0.32%	350,327	0.56%	498,199	0.92%
其他流動資產-其他	61,236	0.03%	115,621	0.06%	282,553	0.16%	190,748	0.13%
取得合約之增額成本-流動	3,356,651	1.38%	2,587,310	1.28%	2,169,700	1.19%	1,548,695	1.08%
流動資產合計	216,808,626	89.23%	178,791,610	88.72%	160,310,434	88.18%	123,007,709	86.03%	97,314,144	84.53%	84,448,545	82.63%	71,465,136	80.18%	58,196,975	78.12%	46,289,262	74.09%	39,235,535	72.66%
非流動資產
按攤銷後成本衡量之金融資產-非流動	35,848	0.01%	45,026	0.02%	29,885	0.02%	20,069	0.01%
採用權益法之投資	322,674	0.13%	272,216	0.14%	277,377	0.15%	259,803	0.18%	244,712	0.21%	251,663	0.25%	231,217	0.26%	224,728	0.3%	170,669	0.27%	159,418	0.3%
不動產、廠房及設備	21,253,273	8.75%	19,020,231	9.44%	17,870,791	9.83%	17,706,769	12.38%	15,827,855	13.75%	15,741,841	15.4%	15,670,974	17.58%	15,319,366	20.56%	15,432,077	24.7%	14,182,850	26.26%
使用權資產	543,982	0.22%	665,388	0.33%	692,816	0.38%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
無形資產	322,082	0.13%	304,936	0.15%	290,143	0.16%	252,545	0.18%	223,675	0.19%	173,989	0.17%	128,344	0.14%	14,260	0.02%	10,172	0.02%	9,439	0.02%
遞延所得稅資產	1,788,286	0.74%	1,028,986	0.51%	778,393	0.43%	682,134	0.48%	496,032	0.43%	417,074	0.41%	387,540	0.43%	392,359	0.53%	243,466	0.39%	136,535	0.25%
其他非流動資產	1,908,053	0.79%	1,390,751	0.69%	1,556,564	0.86%	1,056,641	0.74%	990,977	0.86%	1,152,265	1.13%	1,219,036	1.37%	318,001	0.43%	316,853	0.51%	256,609	0.48%
長期應收融資租賃款淨額	1,183,195	0.49%	1,262,680	0.63%	1,431,290	0.79%
其他非流動資產-其他	724,858	0.3%	128,071	0.06%	125,274	0.07%	94,583	0.07%	103,782	0.09%	109,424	0.11%	88,812	0.1%	26,392	0.04%	26,391	0.04%	23,388	0.04%
非流動資產合計	26,174,198	10.77%	22,727,534	11.28%	21,495,969	11.82%	19,977,961	13.97%	17,804,402	15.47%	17,758,127	17.37%	17,660,419	19.82%	16,296,871	21.88%	16,191,837	25.91%	14,766,981	27.34%
資產總計	242,982,824	100%	201,519,144	100%	181,806,403	100%	142,985,670	100%	115,118,546	100%	102,206,672	100%	89,125,555	100%	74,493,846	100%	62,481,099	100%	54,002,516	100%
負債及權益
負債
流動負債
短期借款	40,489,720	16.66%	45,876,948	22.77%	50,195,509	27.61%	36,970,185	25.86%	29,156,913	25.33%	21,417,338	20.95%	21,055,122	23.62%	15,247,946	20.47%	12,165,397	19.47%	14,928,966	27.64%
應付短期票券	135,954,882	55.95%	97,376,113	48.32%	82,532,438	45.4%	68,311,858	47.78%	55,819,688	48.49%	50,895,805	49.8%	40,435,065	45.37%	33,420,635	44.86%	27,612,306	44.19%	21,150,918	39.17%
避險之金融負債-流動	274	0%	2,944	0%	95	0%	250	0%
應付帳款	509,410	0.21%	453,692	0.23%	549,671	0.3%	300,816	0.21%	203,012	0.18%	291,755	0.29%	350,698	0.39%	390,979	0.52%	985,561	1.58%	1,205,689	2.23%
應付帳款-關係人	525,813	0.22%	712,130	0.35%	810,212	0.45%	351,225	0.25%	596,199	0.52%	936,750	0.92%	837,134	0.94%	1,351,624	1.81%
其他應付款	1,314,003	0.54%	1,408,759	0.7%	1,477,796	0.81%	1,040,801	0.73%	896,267	0.78%	757,687	0.74%	657,848	0.74%	950,873	1.28%	396,479	0.63%	333,700	0.62%
本期所得稅負債	1,387,650	0.57%	793,430	0.39%	726,036	0.4%	529,817	0.37%	478,105	0.42%	317,079	0.31%	311,315	0.35%	300,490	0.4%	308,730	0.49%	246,402	0.46%
負債準備-流動	86,736	0.04%	214,746	0.11%	266,693	0.15%	293,588	0.21%	316,113	0.27%	386,107	0.38%	424,325	0.48%	410,598	0.55%	290,577	0.47%	337,025	0.62%
租賃負債-流動	270,879	0.11%	290,252	0.14%	309,378	0.17%
其他流動負債	29,666,216	12.21%	28,474,825	14.13%	18,176,883	10%	17,606,591	12.31%	14,362,906	12.48%	13,341,766	13.05%	13,137,390	14.74%	11,523,404	15.47%	11,878,208	19.01%	8,662,849	16.04%
一年或一營業週期內到期長期負債	16,959,765	6.98%	16,278,958	8.08%	6,644,557	3.65%	6,740,686	4.71%	4,648,210	4.04%	4,041,496	3.95%	4,593,846	5.15%	3,241,664	4.35%	4,121,786	6.6%	2,199,660	4.07%
一年或一營業週期內到期或執行賣回權公司債	15,804,600	6.5%	14,599,555	7.24%
一年或一營業週期內到期長期借款	1,155,165	0.48%	1,679,403	0.83%
其他流動負債-其他	12,706,451	5.23%	12,195,867	6.05%	11,532,326	6.34%	10,865,905	7.6%	9,714,696	8.44%	9,300,270	9.1%	8,543,544	9.59%	8,281,324	11.12%	7,750,264	12.4%	6,435,335	11.92%
流動負債合計	210,205,583	86.51%	176,882,815	87.77%	157,571,287	86.67%	125,405,131	87.7%	101,829,869	88.46%	88,361,422	86.45%	77,210,456	86.63%	63,598,868	85.37%	53,708,355	85.96%	46,908,583	86.86%
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%
長期借款	3,318,611	1.37%	1,684,861	0.84%	1,948,708	1.07%	1,649,130	1.15%	299,776	0.26%	1,097,580	1.07%	899,145	1.01%	997,886	1.34%	798,514	1.28%	498,845	0.92%
負債準備-非流動	13,110	0.01%	14,940	0.01%
遞延所得稅負債	1,386,425	0.57%	1,123,875	0.56%	1,081,795	0.6%	941,097	0.66%	702,170	0.61%	696,663	0.68%	683,218	0.77%	599,310	0.8%	376,692	0.6%	222,802	0.41%
租賃負債-非流動	379,198	0.16%	386,154	0.19%	382,016	0.21%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他非流動負債	72,042	0.03%	116,818	0.06%	105,958	0.06%	108,761	0.08%	89,691	0.08%	94,096	0.09%	149,683	0.17%	137,858	0.19%	143,023	0.23%	141,955	0.26%
淨確定福利負債-非流動	68,152	0.03%	115,510	0.06%	104,580	0.06%	108,469	0.08%	87,674	0.08%	74,738	0.07%	107,926	0.12%	99,991	0.13%	92,130	0.15%	91,974	0.17%
其他非流動負債-其他	3,890	0%	1,308	0%	1,378	0%
非流動負債合計	5,169,386	2.13%	3,326,648	1.65%	3,518,477	1.94%	2,698,988	1.89%	1,091,637	0.95%	1,888,339	1.85%	1,732,046	1.94%	1,735,054	2.33%	1,318,229	2.11%	863,602	1.6%
負債總計	215,374,969	88.64%	180,209,463	89.43%	161,089,764	88.61%	128,104,119	89.59%	102,921,506	89.4%	90,249,761	88.3%	78,942,502	88.57%	65,333,922	87.7%	55,026,584	88.07%	47,772,185	88.46%
權益
歸屬於母公司業主之權益
股本
普通股股本	3,821,465	1.57%	3,020,921	1.5%	2,746,292	1.51%	2,746,292	1.92%	2,746,292	2.39%	2,679,182	2.62%	2,621,581	2.94%	2,500,622	3.36%	2,358,000	3.77%	2,358,000	4.37%
特別股股本	1,000,000	0.41%	1,000,000	0.5%	1,000,000	0.55%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
股本合計	4,821,465	1.98%	4,020,921	2%	3,746,292	2.06%	2,746,292	1.92%	2,746,292	2.39%	2,683,961	2.63%	2,640,737	2.96%	2,534,619	3.4%	2,392,614	3.83%	2,358,000	4.37%
資本公積
資本公積-發行溢價																	561,166	0.9%	350,740	0.65%
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%
資本公積合計	6,546,005	2.69%	6,546,896	3.25%	6,546,896	3.6%	2,541,960	1.78%	2,541,960	2.21%	2,259,626	2.21%	2,042,497	2.29%	1,490,121	2%	723,001	1.16%	350,740	0.65%
保留盈餘
法定盈餘公積	2,778,342	1.14%	2,168,254	1.08%	1,909,455	1.05%	1,677,032	1.17%	1,503,725	1.31%	1,361,220	1.33%	1,209,778	1.36%	1,073,391	1.44%	956,951	1.53%	858,763	1.59%
特別盈餘公積	594,785	0.24%	411,183	0.2%	312,040	0.17%	266,047	0.19%	35,588	0.03%	35,588	0.03%	35,588	0.04%	54,776	0.07%	62,034	0.1%	62,034	0.11%
未分配盈餘(或待彌補虧損)	10,128,463	4.17%	5,843,823	2.9%	5,138,097	2.83%	4,374,220	3.06%	3,638,152	3.16%	3,246,161	3.18%	3,329,618	3.74%	3,148,652	4.23%	2,581,911	4.13%	1,926,770	3.57%
保留盈餘合計	13,501,590	5.56%	8,423,260	4.18%	7,359,592	4.05%	6,317,299	4.42%	5,177,465	4.5%	4,642,969	4.54%	4,574,984	5.13%	4,276,819	5.74%	3,600,896	5.76%	2,847,567	5.27%
其他權益
其他權益合計	(350,485)	-0.14%	(765,004)	-0.38%	(267,616)	-0.15%	(229,833)	-0.16%	(431,280)	-0.37%	22,335	0.02%	86,358	0.1%	43,222	0.06%	(7,055)	-0.01%	(23,932)	-0.04%
歸屬於母公司業主之權益合計	24,518,575	10.09%	18,226,073	9.04%	17,385,164	9.56%	11,375,718	7.96%	10,034,437	8.72%	9,608,891	9.4%	9,344,576	10.48%	8,344,781	11.2%	6,709,456	10.74%	5,532,375	10.24%
非控制權益	3,089,280	1.27%	3,083,608	1.53%	3,331,475	1.83%	3,505,833	2.45%	2,162,603	1.88%	2,348,020	2.3%	838,477	0.94%	815,143	1.09%	745,059	1.19%	697,956	1.29%
權益總計	27,607,855	11.36%	21,309,681	10.57%	20,716,639	11.39%	14,881,551	10.41%	12,197,040	10.6%	11,956,911	11.7%	10,183,053	11.43%	9,159,924	12.3%	7,454,515	11.93%	6,230,331	11.54%
負債及權益總計	242,982,824	100%	201,519,144	100%	181,806,403	100%	142,985,670	100%	115,118,546	100%	102,206,672	100%	89,125,555	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%	477.95	0%	1.92	0%	3.4	0%	3.46	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)	0	0%	0	0%	0	0%	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。

流動資產

裕融(9941) 截至2024年第1季「流動資產」總計約為NT$2,588億元，相較上一季減少約NT$-27.32億元、相較去年年末減少約NT$-27.32億元

裕融(9941) 2024年第1季財報顯示公司「流動資產」總計約NT$2,588億元、約佔整體資產的86.43%。

對比上一季

上一季流動資產總計約NT$2,615億元、約佔整體資產的87.20%。今年第1季相較上一季減少約NT$-27.32億元。

對比去年年末

去年年末流動資產則為NT$2,615億元、約佔整體資產的87.20%。今年第1季相較去年年末減少約NT$-27.32億元。

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	258,750,780	86.43%	261,482,728	87.20%	262,856,938	87.96%	255,659,215	88.57%	249,759,563	89.21%	244,877,487	89.48%	235,896,986	89.46%	225,394,095	89.40%	216,808,626	89.23%	206,489,620	88.96%	195,663,552	88.64%	188,961,135	88.48%	183,467,559	88.52%	178,973,088	88.34%	176,548,279	88.49%	173,941,224	88.48%	178,791,610	88.72%	177,311,375	88.45%	173,308,482	88.62%	167,416,799	88.38%	160,310,434	88.18%	149,940,101	87.78%	139,192,061	87.24%	131,482,603	86.52%	123,007,709	86.03%	116,995,414	85.83%	111,987,637	85.52%	104,047,898	85.04%	97,314,144	84.53%	93,779,453	84.19%	90,677,262	83.66%	87,524,713	82.99%	84,448,545	82.63%	80,900,218	81.93%	79,745,757	81.71%	76,782,176	81.33%	71,465,136	80.18%	66,785,130	78.45%	67,111,815	80.08%	62,412,166	79.04%

非流動資產

裕融(9941) 截至2023年第2季「非流動資產」總計約為NT$330億元，相較上一季增加約NT$27.91億元、相較去年年末增加約NT$41.96億元

裕融(9941) 2023年第2季財報顯示公司「非流動資產」總計約NT$330億元、約佔整體資產的11.43%。

對比上一季

上一季非流動資產總計約NT$302億元、約佔整體資產的10.79%。今年第2季相較上一季增加約NT$27.91億元。

對比去年年末

去年年末非流動資產則為NT$288億元、約佔整體資產的10.52%。今年第2季相較去年年末增加約NT$41.96億元。

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	32,989,132	11.43%	30,197,815	10.79%	28,793,365	10.52%	27,793,406	10.54%	26,729,397	10.60%	26,174,198	10.77%	25,621,805	11.04%	25,064,610	11.36%	24,605,924	11.52%	23,803,602	11.48%	23,619,939	11.66%	22,960,779	11.51%	22,654,389	11.52%	22,727,534	11.28%	23,148,179	11.55%	22,246,900	11.38%	22,003,317	11.62%	21,495,969	11.82%	20,874,697	12.22%	20,350,794	12.76%	20,479,881	13.48%	19,977,961	13.97%	19,318,118	14.17%	18,963,262	14.48%	18,297,360	14.96%	17,804,402	15.47%	17,615,422	15.81%	17,716,450	16.34%	17,942,652	17.01%	17,758,127	17.37%	17,847,975	18.07%	17,853,603	18.29%	17,620,928	18.67%	17,660,419	19.82%	18,345,222	21.55%	16,692,202	19.92%	16,546,724	20.96%	16,296,871	21.88%	16,212,076	23.52%	16,363,524	24.66%

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