茂順－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2022/06/30		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	%
資產
流動資產
現金及約當現金	664,533	11.06%	247,021	4.51%	475,212	8.77%	353,885	6.85%	336,086	6.9%	306,538	6.4%	445,855	9.62%	418,153	9.39%	375,483	8.93%	306,808	7.4%	443,841	10.08%	398,240	9.18%	454,865	11.01%	449,166	11.13%	477,095	12.08%	454,548	12.07%	532,321	13.73%	436,184	11.58%	414,430	10.55%	414,566	10.66%	681,739	18.41%	582,676	16.34%	717,863	21.17%	637,336	19.97%	623,147	19.48%	561,046	18.2%
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%	58	0%	44	0%	35	0%	31	0%	34	0%	36	0%	37	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%
按攤銷後成本衡量之金融資產-流動	171,719	2.86%	492,432	9%	369,379	6.82%	51,792	1%	96,200	1.97%	97,634	2.04%	28,850	0.62%	29,084	0.65%	55,791	1.33%	59,199	1.43%	9,487	0.22%	6,472	0.15%	0	0%	0	0%	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	410,530	6.83%	350,614	6.41%	352,668	6.51%	306,864	5.94%	306,902	6.3%	345,286	7.21%	326,217	7.04%	305,145	6.85%	238,362	5.67%	230,006	5.54%	256,985	5.84%	241,715	5.57%	271,617	6.57%	246,523	6.11%	267,653	6.78%	273,088	7.25%	250,362	6.46%	244,664	6.49%	223,243	5.68%	213,221	5.48%	228,583	6.17%	230,257	6.46%	206,807	6.1%	162,898	5.11%	186,738	5.84%	197,323	6.4%
應收帳款淨額	1,209,505	20.12%	1,126,306	20.58%	1,036,982	19.14%	1,089,276	21.1%	920,286	18.88%	907,080	18.94%	866,373	18.69%	775,829	17.43%	625,404	14.88%	589,927	14.22%	676,527	15.36%	681,633	15.72%	731,705	17.71%	698,482	17.3%	733,422	18.58%	650,343	17.27%	717,085	18.49%	660,069	17.52%	745,436	18.98%	743,087	19.11%	744,553	20.11%	710,360	19.92%	641,213	18.91%	599,249	18.78%	609,921	19.07%	568,214	18.44%
應收帳款-關係人淨額	29,930	0.5%	42,494	0.78%	18,239	0.34%	26,054	0.5%	7,302	0.15%	20,758	0.43%	21,868	0.47%	17,818	0.4%	11,250	0.27%	5,785	0.14%	26,383	0.6%	18,110	0.42%	91,997	2.23%	77,216	1.91%	74,930	1.9%	70,655	1.88%	84,036	2.17%	65,536	1.74%	67,192	1.71%	64,332	1.65%	53,216	1.44%	44,756	1.26%	54,744	1.61%	48,623	1.52%	78,407	2.45%	82,967	2.69%
其他應收款	13,394	0.22%	10,725	0.2%	20,349	0.38%	19,619	0.38%	25,610	0.53%	18,980	0.4%	16,429	0.35%	12,107	0.27%	15,202	0.36%	34,665	0.84%	40,688	0.92%	41,711	0.96%	18,592	0.45%	28,197	0.7%	21,462	0.54%	26,088	0.69%	33,367	0.86%	30,905	0.82%	35,657	0.91%	30,625	0.79%	22,004	0.59%	16,448	0.46%	71,236	2.1%	93,431	2.93%	163,951	5.13%	160,231	5.2%
存貨	940,707	15.65%	946,020	17.29%	987,063	18.22%	1,237,179	23.96%	1,106,525	22.7%	1,028,541	21.48%	848,751	18.31%	815,814	18.32%	797,610	18.97%	818,815	19.74%	847,639	19.25%	872,658	20.12%	882,683	21.37%	882,805	21.87%	793,822	20.11%	761,795	20.22%	758,565	19.56%	799,326	21.22%	885,753	22.55%	847,974	21.81%	657,789	17.77%	665,404	18.66%	545,746	16.1%	558,378	17.5%	552,309	17.27%	568,758	18.46%
預付款項	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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	61,739	1.03%	62,409	1.14%	62,944	1.16%	63,046	1.22%	80,054	1.64%	63,521	1.33%	72,908	1.57%	64,650	1.45%	50,005	1.19%	48,292	1.16%	63,957	1.45%	57,561	1.33%	78,694	1.9%	74,485	1.85%	99,254	2.51%	76,304	2.03%	76,487	1.97%	60,845	1.61%	63,708	1.62%	95,760	2.46%	64,372	1.74%	49,942	1.4%	59,756	1.76%	49,904	1.56%	46,298	1.45%	70,822	2.3%
流動資產合計	3,502,057	58.27%	3,281,674	59.96%	3,322,836	61.33%	3,147,715	60.97%	2,878,965	59.06%	2,788,338	58.23%	2,627,251	56.67%	2,438,658	54.78%	2,169,151	51.59%	2,093,532	50.46%	2,365,538	53.72%	2,318,134	53.46%	2,530,189	61.25%	2,456,911	60.86%	2,467,638	62.5%	2,312,821	61.4%	2,452,223	63.23%	2,297,529	60.98%	2,435,419	62%	2,409,565	61.98%	2,468,748	66.68%	2,314,540	64.91%	2,315,234	68.28%	2,166,819	67.91%	2,276,240	71.16%	2,225,711	72.22%
非流動資產
按攤銷後成本衡量之金融資產-非流動	9,969	0.17%							0	0%	0	0%	31,900	0.69%	31,900	0.72%
採用權益法之投資	55,335	0.92%	45,459	0.83%	41,377	0.76%	36,202	0.7%	39,582	0.81%	39,156	0.82%	35,617	0.77%	37,017	0.83%	39,329	0.94%	37,894	0.91%	33,930	0.77%	35,454	0.82%	46,419	1.12%	55,684	1.38%	73,097	1.85%	71,458	1.9%	63,716	1.64%	71,825	1.91%	60,639	1.54%	48,065	1.24%	39,932	1.08%	39,866	1.12%	26,480	0.78%	25,750	0.81%	42,611	1.33%	38,875	1.26%
不動產、廠房及設備	2,142,107	35.64%	1,968,734	35.97%	1,853,193	34.21%	1,811,378	35.08%	1,529,174	31.37%	1,538,018	32.12%	1,509,489	32.56%	1,497,786	33.64%	1,562,583	37.17%	1,565,070	37.72%	1,824,592	41.43%	1,804,174	41.6%	1,395,335	33.78%	1,383,074	34.26%	1,214,009	30.75%	1,193,238	31.68%	1,186,398	30.59%	1,217,394	32.31%	1,240,869	31.59%	1,242,773	31.97%	1,016,479	27.45%	1,039,726	29.16%	859,003	25.34%	812,286	25.46%	690,346	21.58%	665,890	21.61%
使用權資產	50,240	0.84%	50,759	0.93%	52,080	0.96%	56,555	1.1%	58,657	1.2%	59,923	1.25%	54,535	1.18%	55,183	1.24%	53,983	1.28%	55,916	1.35%	60,418	1.37%	60,456	1.39%	0	0%	0	0%	0	0%	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	31,560	0.53%	26,108	0.48%	27,741	0.51%	17,485	0.34%	10,015	0.21%	8,199	0.17%	16,054	0.35%	14,336	0.32%	12,347	0.29%	10,237	0.25%	12,015	0.27%	12,592	0.29%	9,464	0.23%	11,646	0.29%	10,999	0.28%	13,139	0.35%	18,243	0.47%	20,853	0.55%	22,807	0.58%	19,964	0.51%	24,071	0.65%	27,461	0.77%	31,400	0.93%	32,362	1.01%	24,262	0.76%	23,778	0.77%
遞延所得稅資產	47,025	0.78%	54,140	0.99%	67,746	1.25%	71,852	1.39%	68,811	1.41%	60,470	1.26%	78,584	1.69%	73,311	1.65%	76,246	1.81%	69,879	1.68%	49,996	1.14%	56,764	1.31%	49,647	1.2%	49,943	1.24%	51,150	1.3%	58,162	1.54%	39,981	1.03%	51,951	1.38%	56,312	1.43%	57,397	1.48%	52,264	1.41%	50,298	1.41%	50,771	1.5%	53,415	1.67%	50,653	1.58%	17,370	0.56%
其他非流動資產	171,784	2.86%	46,010	0.84%	52,695	0.97%	21,867	0.42%	21,541	0.44%	26,506	0.55%	14,807	0.32%	35,401	0.8%	21,913	0.52%	47,159	1.14%	57,062	1.3%	49,012	1.13%	100,092	2.42%	79,485	1.97%	117,755	2.98%	105,064	2.79%	106,554	2.75%	91,805	2.44%	94,688	2.41%	93,252	2.4%	101,052	2.73%	93,999	2.64%	107,669	3.18%	100,057	3.14%	114,725	3.59%	110,220	3.58%
非流動資產合計	2,508,020	41.73%	2,191,210	40.04%	2,094,832	38.67%	2,015,339	39.03%	1,995,295	40.94%	1,999,950	41.77%	2,009,154	43.33%	2,013,265	45.22%	2,035,222	48.41%	2,055,139	49.54%	2,038,013	46.28%	2,018,452	46.54%	1,600,957	38.75%	1,579,832	39.14%	1,480,442	37.5%	1,453,855	38.6%	1,425,779	36.77%	1,469,997	39.02%	1,492,602	38%	1,477,949	38.02%	1,233,798	33.32%	1,251,350	35.09%	1,075,323	31.72%	1,023,870	32.09%	922,597	28.84%	856,133	27.78%
資產總計	6,010,077	100%	5,472,884	100%	5,417,668	100%	5,163,054	100%	4,874,260	100%	4,788,288	100%	4,636,405	100%	4,451,923	100%	4,204,373	100%	4,148,671	100%	4,403,551	100%	4,336,586	100%	4,131,146	100%	4,036,743	100%	3,948,080	100%	3,766,676	100%	3,878,002	100%	3,767,526	100%	3,928,021	100%	3,887,514	100%	3,702,546	100%	3,565,890	100%	3,390,557	100%	3,190,689	100%	3,198,837	100%	3,081,844	100%
負債及權益
負債
流動負債
短期借款	250,000	4.16%	0	0%	0	0%	280,000	5.42%	154,000	3.16%	220,000	4.59%	50,000	1.08%	110,000	2.47%	10,000	0.24%	100,000	2.41%	40,000	0.91%	60,000	1.38%	0	0%	0	0%	60,000	1.52%	60,000	1.59%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	5,418	0.16%	0	0%	6,057	0.19%	4,060	0.13%
應付票據	412	0.01%	41	0%	1,033	0.02%	2,307	0.04%	2,991	0.06%	2,261	0.05%	2,099	0.05%	2,532	0.06%	4,023	0.1%	3,471	0.08%	15,843	0.36%	4,094	0.09%	2,302	0.06%	1,919	0.05%	2,677	0.07%	1,934	0.05%	2,697	0.07%	3,681	0.1%	4,790	0.12%	5,908	0.15%	5,623	0.15%	2,378	0.07%	1,871	0.06%	2,039	0.06%	2,417	0.08%	3,270	0.11%
應付帳款	207,979	3.46%	126,824	2.32%	124,554	2.3%	182,765	3.54%	213,085	4.37%	177,909	3.72%	170,081	3.67%	135,705	3.05%	88,832	2.11%	88,960	2.14%	117,473	2.67%	121,026	2.79%	142,459	3.45%	140,955	3.49%	158,254	4.01%	143,395	3.81%	124,738	3.22%	117,948	3.13%	140,993	3.59%	150,966	3.88%	119,543	3.23%	128,173	3.59%	111,175	3.28%	101,519	3.18%	117,489	3.67%	129,617	4.21%
其他應付款	373,914	6.22%	363,080	6.63%	350,412	6.47%	325,014	6.29%	772,641	15.85%	293,103	6.12%	330,853	7.14%	255,932	5.75%	601,047	14.3%	211,846	5.11%	606,503	13.77%	240,182	5.54%	625,707	15.15%	287,550	7.12%	618,244	15.66%	287,949	7.64%	579,669	14.95%	213,061	5.66%	580,863	14.79%	239,543	6.16%	661,668	17.87%	206,887	5.8%	476,553	14.06%	169,599	5.32%	477,446	14.93%	188,009	6.1%
本期所得稅負債	124,768	2.08%	72,201	1.32%	249,221	4.6%	165,762	3.21%	86,080	1.77%	151,354	3.16%	60,604	1.31%	100,297	2.25%	39,727	0.94%	40,434	0.97%	48,819	1.11%	95,575	2.2%	80,090	1.94%	93,447	2.31%	61,980	1.57%	84,580	2.25%	62,618	1.61%	71,930	1.91%	59,707	1.52%	98,863	2.54%	67,315	1.82%	69,377	1.95%	45,776	1.35%	55,161	1.73%	45,123	1.41%	55,546	1.8%
租賃負債-流動	745	0.01%	941	0.02%	2,341	0.04%	4,006	0.08%	6,461	0.13%	6,688	0.14%	3,087	0.07%	2,921	0.07%	2,796	0.07%	3,507	0.08%	3,235	0.07%	2,687	0.06%
其他流動負債	29,084	0.48%	27,508	0.5%	22,787	0.42%	34,993	0.68%	36,890	0.76%	35,321	0.74%	47,272	1.02%	28,395	0.64%	26,135	0.62%	25,932	0.63%	25,707	0.58%	24,393	0.56%	83,010	2.01%	89,273	2.21%	14,294	0.36%	11,061	0.29%	74,690	1.93%	70,708	1.88%	46,586	1.19%	43,502	1.12%	43,795	1.18%	51,774	1.45%	70,424	2.08%	66,094	2.07%	59,491	1.86%	71,988	2.34%
一年或一營業週期內到期長期負債	11,320	0.19%	11,320	0.21%	11,320	0.21%	11,320	0.22%	11,320	0.23%	11,320	0.24%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他流動負債-其他	17,764	0.3%	16,188	0.3%	11,467	0.21%	23,673	0.46%	25,570	0.52%	24,001	0.5%
流動負債合計	986,902	16.42%	590,595	10.79%	750,348	13.85%	994,847	19.27%	1,289,947	26.46%	904,435	18.89%	663,996	14.32%	635,782	14.28%	772,560	18.38%	474,150	11.43%	857,580	19.47%	547,957	12.64%	935,511	22.65%	617,446	15.3%	935,449	23.69%	608,919	16.17%	844,412	21.77%	477,328	12.67%	832,939	21.21%	538,782	13.86%	897,944	24.25%	458,589	12.86%	711,217	20.98%	394,412	12.36%	708,023	22.13%	452,490	14.68%
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%
長期借款	42,450	0.71%	53,770	0.98%	65,090	1.2%	76,410	1.48%	84,900	1.74%	87,730	1.83%	269,409	5.81%	275,651	6.19%	287,540	6.84%	290,370	7%	298,860	6.79%	301,690	6.96%	0	0%	0	0%	23,000	0.58%	0	0%	76,731	1.98%	77,077	2.05%	136,000	3.46%	136,000	3.5%	33,950	0.92%	39,561	1.11%	54,412	1.6%	59,168	1.85%	71,904	2.25%	90,178	2.93%
遞延所得稅負債	447,742	7.45%	436,774	7.98%	389,708	7.19%	347,511	6.73%	351,042	7.2%	338,900	7.08%	332,269	7.17%	315,990	7.1%	299,895	7.13%	292,375	7.05%	314,510	7.14%	317,427	7.32%	307,037	7.43%	300,570	7.45%	262,517	6.65%	268,906	7.14%	278,569	7.18%	303,183	8.05%	298,746	7.61%	297,357	7.65%	266,724	7.2%	263,604	7.39%	223,506	6.59%	213,054	6.68%	185,290	5.79%	148,568	4.82%
租賃負債-非流動	799	0.01%	391	0.01%	476	0.01%	1,575	0.03%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	275	0.01%	0	0%	0	0%	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	0	0%	533	0.01%	25,513	0.47%	42,346	0.82%	38,897	0.8%	39,035	0.82%	68,572	1.48%	68,145	1.53%	58,082	1.38%	58,086	1.4%	62,117	1.41%	62,020	1.43%	100,531	2.43%	100,398	2.49%	91,308	2.31%	91,230	2.42%	96,687	2.49%	99,715	2.65%	183,906	4.68%	185,096	4.76%	166,154	4.49%	166,738	4.68%	181,286	5.35%	181,706	5.69%	189,568	5.93%	191,884	6.23%
非流動負債合計	490,991	8.17%	491,468	8.98%	480,787	8.87%	467,842	9.06%	474,839	9.74%	465,665	9.73%	670,250	14.46%	659,786	14.82%	645,517	15.35%	640,831	15.45%	675,487	15.34%	681,412	15.71%	407,568	9.87%	400,968	9.93%	376,825	9.54%	360,136	9.56%	451,987	11.66%	479,975	12.74%	618,652	15.75%	618,453	15.91%	466,828	12.61%	469,903	13.18%	459,204	13.54%	453,928	14.23%	446,762	13.97%	430,630	13.97%
負債總計	1,477,893	24.59%	1,082,063	19.77%	1,231,135	22.72%	1,462,689	28.33%	1,764,786	36.21%	1,370,100	28.61%	1,334,246	28.78%	1,295,568	29.1%	1,418,077	33.73%	1,114,981	26.88%	1,533,067	34.81%	1,229,369	28.35%	1,343,079	32.51%	1,018,414	25.23%	1,312,274	33.24%	969,055	25.73%	1,296,399	33.43%	957,303	25.41%	1,451,591	36.95%	1,157,235	29.77%	1,364,772	36.86%	928,492	26.04%	1,170,421	34.52%	848,340	26.59%	1,154,785	36.1%	883,120	28.66%
權益
歸屬於母公司業主之權益
股本
普通股股本	831,613	13.84%	831,613	15.2%	831,613	15.35%	831,613	16.11%	831,613	17.06%	831,613	17.37%	831,613	17.94%	831,613	18.68%	831,613	19.78%	831,613	20.05%	831,613	18.89%	831,613	19.18%	831,613	20.13%	831,613	20.6%	831,613	21.06%	831,613	22.08%	831,613	21.44%	831,613	22.07%	831,613	21.17%	831,613	21.39%	831,613	22.46%	831,613	23.32%	831,613	24.53%	831,613	26.06%	831,613	26%	831,613	26.98%
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%
股本合計	831,613	13.84%	831,613	15.2%	831,613	15.35%	831,613	16.11%	831,613	17.06%	831,613	17.37%	831,613	17.94%	831,613	18.68%	831,613	19.78%	831,613	20.05%	831,613	18.89%	831,613	19.18%	831,613	20.13%	831,613	20.6%	831,613	21.06%	831,613	22.08%	831,613	21.44%	831,613	22.07%	831,613	21.17%	831,613	21.39%	831,613	22.46%	831,613	23.32%	831,613	24.53%	831,613	26.06%	831,613	26%	831,613	26.98%
資本公積
資本公積-發行溢價	208,642	3.47%	208,642	3.81%	208,642	3.85%	208,642	4.04%	208,642	4.28%	208,642	4.36%			208,642	4.69%	208,642	4.96%	208,642	5.03%	208,642	4.74%	208,642	4.81%	208,642	5.05%	208,642	5.17%	208,642	5.28%	208,642	5.54%	208,642	5.38%	208,642	5.54%	208,642	5.31%	208,642	5.37%	208,642	5.64%	208,642	5.85%	208,642	6.15%	208,642	6.54%	208,642	6.52%	208,642	6.77%
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%
資本公積-合併溢額	6,101	0.1%	6,101	0.11%	6,101	0.11%	6,101	0.12%	6,101	0.13%	6,101	0.13%			6,101	0.14%	6,101	0.15%	6,101	0.15%	6,101	0.14%	6,101	0.14%	6,101	0.15%	6,101	0.15%	6,101	0.15%	6,101	0.16%	6,101	0.16%	6,101	0.16%	6,101	0.16%	6,101	0.16%	6,101	0.16%	6,101	0.17%	6,101	0.18%	6,101	0.19%	6,101	0.19%	6,101	0.2%
資本公積合計	214,743	3.57%	214,743	3.92%	214,743	3.96%	214,743	4.16%	214,743	4.41%	214,743	4.48%	214,743	4.63%	214,743	4.82%	214,743	5.11%	214,743	5.18%	214,743	4.88%	214,743	4.95%	214,743	5.2%	214,743	5.32%	214,743	5.44%	214,743	5.7%	214,743	5.54%	214,743	5.7%	214,743	5.47%	214,743	5.52%	214,743	5.8%	214,743	6.02%	214,743	6.33%	214,743	6.73%	214,743	6.71%	214,743	6.97%
保留盈餘
法定盈餘公積	1,057,854	17.6%	983,793	17.98%	884,775	16.33%	820,541	15.89%	820,541	16.83%	765,188	15.98%	727,689	15.7%	727,689	16.35%	727,688	17.31%	686,430	16.55%	686,430	15.59%	642,525	14.82%	642,525	15.55%	589,888	14.61%	589,888	14.94%	541,151	14.37%	541,151	13.95%	498,813	13.24%	498,813	12.7%	446,288	11.48%	446,288	12.05%	395,860	11.1%	395,860	11.68%	359,896	11.28%	359,897	11.25%	319,040	10.35%
特別盈餘公積	141,419	2.35%	197,664	3.61%	166,780	3.08%	191,973	3.72%	191,973	3.94%	176,171	3.68%	186,051	4.01%	186,051	4.18%	186,051	4.43%	135,615	3.27%	135,615	3.08%	99,790	2.3%	99,790	2.42%	75,127	1.86%	75,127	1.9%	6,326	0.17%	6,326	0.16%	6,326	0.17%	6,326	0.16%	6,326	0.16%	6,326	0.17%	6,326	0.18%	6,326	0.19%	6,326	0.2%	6,326	0.2%	23,245	0.75%
未分配盈餘(或待彌補虧損)	2,356,562	39.21%	2,268,891	41.46%	2,249,441	41.52%	1,786,518	34.6%	1,196,117	24.54%	1,558,864	32.56%	1,526,530	32.92%	1,367,831	30.72%	1,034,136	24.6%	1,359,576	32.77%	1,121,865	25.48%	1,422,144	32.79%	1,092,961	26.46%	1,388,947	34.41%	1,034,972	26.21%	1,338,952	35.55%	1,003,103	25.87%	1,242,598	32.98%	902,527	22.98%	1,185,155	30.49%	857,058	23.15%	1,185,754	33.25%	774,850	22.85%	947,819	29.71%	650,998	20.35%	830,753	26.96%
保留盈餘合計	3,555,835	59.16%	3,450,348	63.04%	3,300,996	60.93%	2,799,032	54.21%	2,208,631	45.31%	2,500,223	52.22%	2,440,270	52.63%	2,281,571	51.25%	1,947,875	46.33%	2,181,621	52.59%	1,943,910	44.14%	2,164,459	49.91%	1,835,276	44.43%	2,053,962	50.88%	1,699,987	43.06%	1,886,429	50.08%	1,550,580	39.98%	1,747,737	46.39%	1,407,666	35.84%	1,637,769	42.13%	1,309,672	35.37%	1,587,940	44.53%	1,177,036	34.72%	1,314,041	41.18%	1,017,221	31.8%	1,173,038	38.06%
其他權益
國外營運機構財務報表換算之兌換差額	(74,010)	-1.23%	(110,137)	-2.01%	(165,160)	-3.05%	(161,781)	-3.13%	(162,515)	-3.33%	(144,386)	-3.02%	(196,500)	-4.24%	(182,763)	-4.11%	(215,721)	-5.13%	(201,164)	-4.85%	(126,123)	-2.86%	(109,298)	-2.52%	(98,254)	-2.38%	(85,804)	-2.13%	(116,827)	-2.96%	(140,415)	-3.73%	(18,505)	-0.48%	13,208	0.35%	20,622	0.52%	45,022	1.16%	(17,846)	-0.48%	5,370	0.15%	(1,036)	-0.03%	(15,060)	-0.47%	(15,056)	-0.47%	(18,887)	-0.61%
其他權益合計	(74,010)	-1.23%	(110,137)	-2.01%	(165,160)	-3.05%	(161,781)	-3.13%	(162,515)	-3.33%	(144,386)	-3.02%	(196,500)	-4.24%	(182,763)	-4.11%	(215,721)	-5.13%	(201,164)	-4.85%	(126,123)	-2.86%	(109,298)	-2.52%	(98,254)	-2.38%	(85,804)	-2.13%	(112,543)	-2.85%	(136,769)	-3.63%	(16,766)	-0.43%	14,595	0.39%	23,127	0.59%	46,681	1.2%	(16,192)	-0.44%	5,228	0.15%	(1,295)	-0.04%	(16,188)	-0.51%	(17,715)	-0.55%	(20,665)	-0.67%
歸屬於母公司業主之權益合計	4,528,181	75.34%	4,386,567	80.15%	4,182,192	77.2%	3,683,607	71.35%	3,092,472	63.44%	3,402,193	71.05%	3,290,126	70.96%	3,145,164	70.65%	2,778,510	66.09%	3,026,813	72.96%	2,864,143	65.04%	3,101,517	71.52%	2,783,378	67.38%	3,014,514	74.68%	2,633,800	66.71%	2,796,016	74.23%	2,580,170	66.53%	2,808,688	74.55%	2,477,149	63.06%	2,730,806	70.25%	2,339,836	63.2%	2,639,524	74.02%	2,222,097	65.54%	2,344,209	73.47%	2,045,862	63.96%	2,198,729	71.34%
非控制權益	4,003	0.07%	4,254	0.08%	4,341	0.08%	16,758	0.32%	17,002	0.35%	15,995	0.33%	12,033	0.26%	11,191	0.25%	7,786	0.19%	6,877	0.17%	6,341	0.14%	5,700	0.13%	4,689	0.11%	3,815	0.09%	2,006	0.05%	1,605	0.04%	1,433	0.04%	1,535	0.04%	(719)	-0.02%	(527)	-0.01%	(2,062)	-0.06%	(2,126)	-0.06%	(1,961)	-0.06%	(1,860)	-0.06%	(1,810)	-0.06%	(5)	0%
權益總計	4,532,184	75.41%	4,390,821	80.23%	4,186,533	77.28%	3,700,365	71.67%	3,109,474	63.79%	3,418,188	71.39%	3,302,159	71.22%	3,156,355	70.9%	2,786,296	66.27%	3,033,690	73.12%	2,870,484	65.19%	3,107,217	71.65%	2,788,067	67.49%	3,018,329	74.77%	2,635,806	66.76%	2,797,621	74.27%	2,581,603	66.57%	2,810,223	74.59%	2,476,430	63.05%	2,730,279	70.23%	2,337,774	63.14%	2,637,398	73.96%	2,220,136	65.48%	2,342,349	73.41%	2,044,052	63.9%	2,198,724	71.34%
負債及權益總計	6,010,077	100%	5,472,884	100%	5,417,668	100%	5,163,054	100%	4,874,260	100%	4,788,288	100%	4,636,405	100%	4,451,923	100%	4,204,373	100%	4,148,671	100%	4,403,551	100%	4,336,586	100%	4,131,146	100%	4,036,743	100%	3,948,080	100%	3,766,676	100%	3,878,002	100%	3,767,526	100%	3,928,021	100%	3,887,514	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%	0	0%	0	0%	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%	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)	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

茂順(9942) 截至2024年第1季「流動資產」總計約為NT$33.23億元，相較上一季增加約NT$8,681萬元、相較去年年末增加約NT$8,681萬元

茂順(9942) 2024年第1季財報顯示公司「流動資產」總計約NT$33.23億元、約佔整體資產的61.33%。

對比上一季

上一季流動資產總計約NT$32.36億元、約佔整體資產的61.15%。今年第1季相較上一季增加約NT$8,681萬元。

對比去年年末

去年年末流動資產則為NT$32.36億元、約佔整體資產的61.15%。今年第1季相較去年年末增加約NT$8,681萬元。

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	3,322,836	61.33%	3,236,022	61.15%	3,223,946	61.19%	3,188,060	60.78%	3,147,715	60.97%	3,225,065	61.49%	3,010,628	60.04%	2,878,965	59.06%	2,788,338	58.23%	2,888,836	59.31%	2,622,033	56.36%	2,627,251	56.67%	2,438,658	54.78%	2,359,334	53.78%	2,262,664	52.94%	2,169,151	51.59%	2,093,532	50.46%	2,164,847	51.22%	2,328,967	53.31%	2,365,538	53.72%	2,318,134	53.46%	2,277,539	57.12%	2,291,162	58.75%	2,530,189	61.25%	2,456,911	60.86%	2,468,369	61.91%	2,372,478	61.13%	2,467,638	62.50%	2,312,821	61.40%	2,325,319	62.29%	2,250,182	61.54%	2,452,223	63.23%	2,297,529	60.98%	2,348,820	61.37%	2,316,124	60.67%	2,435,419	62.00%	2,409,565	61.98%	2,362,410	61.69%	2,200,542	63.87%	2,468,748	66.68%

非流動資產

茂順(9942) 截至2023年第2季「非流動資產」總計約為NT$20.57億元，相較上一季增加約NT$4,167萬元、相較去年年末增加約NT$3,712萬元

茂順(9942) 2023年第2季財報顯示公司「非流動資產」總計約NT$20.57億元、約佔整體資產的39.22%。

對比上一季

上一季非流動資產總計約NT$20.15億元、約佔整體資產的39.03%。今年第2季相較上一季增加約NT$4,167萬元。

對比去年年末

去年年末非流動資產則為NT$20.2億元、約佔整體資產的38.51%。今年第2季相較去年年末增加約NT$3,712萬元。

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	%
非流動資產	2,057,007	39.22%	2,015,339	39.03%	2,019,885	38.51%	2,003,811	39.96%	1,995,295	40.94%	1,999,950	41.77%	1,981,819	40.69%	2,030,103	43.64%	2,009,154	43.33%	2,013,265	45.22%	2,027,507	46.22%	2,011,271	47.06%	2,035,222	48.41%	2,055,139	49.54%	2,061,384	48.78%	2,039,537	46.69%	2,038,013	46.28%	2,018,452	46.54%	1,709,707	42.88%	1,608,666	41.25%	1,600,957	38.75%	1,579,832	39.14%	1,518,602	38.09%	1,508,274	38.87%	1,480,442	37.50%	1,453,855	38.60%	1,407,929	37.71%	1,406,358	38.46%	1,425,779	36.77%	1,469,997	39.02%	1,478,224	38.63%	1,501,153	39.33%	1,492,602	38.00%	1,477,949	38.02%	1,466,827	38.31%	1,244,767	36.13%	1,233,798	33.32%	1,251,350	35.09%	1,260,617	36.28%	1,136,962	35.27%

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