TWD

-0.15 (-0.57%)

2026.07.24收盤

潤泰新－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2017/06/30		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		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	%
資產
流動資產
現金及約當現金	4,687,641	2.27%	6,725,324	3.52%	3,833,619	2.04%	8,225,504	4.87%	9,117,341	5.33%	4,719,770	2.83%	6,794,209	5.17%	4,084,723	3.4%	9,751,815	8.53%	1,686,816	1.96%	1,868,971	2.31%	2,381,112	3.08%	3,160,938	4.02%	1,832,326	2.34%	3,558,100	3.67%	2,962,102	3.25%	1,571,595	3%	2,284,006	4.11%	2,750,670	6.26%	2,567,907	5.88%
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%	12,990	0.01%	48,199	0.04%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	8	0%	42	0%	449	0%	1,181	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%	1,303,338	0.76%	0	0%	0	0%	0	0%	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	50,705	0.02%	50,000	0.03%	0	0%	75,360	0.04%	319,667	0.19%	0	0%	0	0%	22,952	0.02%	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	5,898,080	2.85%	4,182,733	2.19%	3,582,060	1.9%	4,352,455	2.58%	3,487,947	2.04%	2,651,097	1.59%	1,566,368	1.19%	776,536	0.65%	289,257	0.25%
應收票據淨額	154,279	0.07%	196,621	0.1%	916,213	0.49%	483,590	0.29%	404,439	0.24%	92,976	0.06%	123,386	0.09%	108,597	0.09%	161,000	0.14%	324,655	0.38%	137,998	0.17%	747,959	0.97%	218,449	0.28%	153,793	0.2%	316,230	0.33%	383,269	0.42%	558,512	1.07%	350,417	0.63%	526,111	1.2%	712,573	1.63%
應收票據-關係人淨額	0	0%	40	0%			0	0%	0	0%	1	0%	0	0%	6,006	0.01%	5,648	0%	4,014	0%	5,921	0.01%	50	0%
應收帳款淨額	2,944,726	1.42%	2,845,407	1.49%	2,346,821	1.25%	2,029,042	1.2%	1,434,606	0.84%	1,195,951	0.72%	570,012	0.43%	738,123	0.61%	1,250,493	1.09%	926,097	1.08%	894,729	1.11%	1,416,757	1.83%	1,659,993	2.11%	1,648,389	2.11%	1,396,519	1.44%	1,292,036	1.42%	1,623,877	3.1%	1,454,481	2.62%	1,099,311	2.5%	954,300	2.18%
應收帳款-關係人淨額	652	0%	4,071	0%	14,450	0.01%	2,996	0%	544	0%	824	0%	12,148	0.01%	5,678	0%	10,129	0.01%	24,810	0.03%	3,921	0%	1,263	0%	50,606	0.06%	71,891	0.09%	42,840	0.04%	8,689	0.01%	390	0%	58,470	0.11%	1,051	0%	343	0%
其他應收款	153,477	0.07%	89,483	0.05%	112,249	0.06%	37,281	0.02%	7,485	0%	46,587	0.03%	138,857	0.11%	10,830	0.01%	105,786	0.09%	118,881	0.14%	13,363	0.02%	34,510	0.04%	87,017	0.11%	217,019	0.28%	125,717	0.13%	70,674	0.08%	51,617	0.1%	25,795	0.05%	32,111	0.07%	21,447	0.05%
其他應收款-關係人	15,151	0.01%	15,058	0.01%	15,066	0.01%	15,107	0.01%	17,392	0.01%	17,772	0.01%	18,537	0.01%	18,381	0.02%	19,951	0.02%	8,185	0.01%	27,561	0.03%	9,284	0.01%	7,214	0.01%	457,511	0.58%	640,652	0.66%	24,809	0.03%	579,783	1.11%	29,887	0.05%	358,795	0.82%	30,807	0.07%
本期所得稅資產	299	0%	22	0%	91	0%	6,152	0%	6,548	0%	16,006	0.01%	18,133	0.01%	3,070	0%
存貨	24,737,334	11.96%	30,351,838	15.87%	27,999,954	14.87%	29,541,145	17.48%	29,453,983	17.21%	29,342,980	17.59%	27,226,366	20.73%	27,259,592	22.71%	29,050,614	25.42%	27,627,613	32.11%	26,728,258	33.09%	21,929,816	28.34%	22,416,140	28.51%	22,158,827	28.32%	20,636,848	21.27%	20,182,694	22.12%	18,263,458	34.84%	17,548,065	31.56%	7,359,932	16.76%	7,405,905	16.95%
預付款項	1,244,259	0.6%	1,410,265	0.74%	974,285	0.52%	646,771	0.38%	654,111	0.38%	518,536	0.31%	343,527	0.26%	228,604	0.19%	523,792	0.46%	518,776	0.6%	445,849	0.55%	510,063	0.66%	517,728	0.66%	585,351	0.75%	525,432	0.54%	571,918	0.63%	577,825	1.1%	573,961	1.03%	228,691	0.52%	364,336	0.83%
待出售非流動資產(或處分群組)淨額	15,746,165	7.61%							0	0%	0	0%					0	0%			105,633	0.13%							0	0%			45,378	0.09%			0	0%
其他流動資產	1,188,386	0.57%	1,140,396	0.6%	1,553,380	0.83%	1,825,016	1.08%	2,167,272	1.27%	1,545,773	0.93%	877,501	0.67%	725,104	0.6%	3,782,128	3.31%	702,358	0.82%	634,815	0.79%	677,343	0.88%	719,295	0.91%	738,979	0.94%	1,053,368	1.09%	897,577	0.98%	1,143,616	2.18%	1,109,402	2%	1,017,941	2.32%	374,731	0.86%
流動資產合計	56,821,154	27.48%	47,011,258	24.58%	41,348,188	21.96%	47,240,419	27.95%	48,374,673	28.26%	40,148,273	24.07%	37,702,034	28.71%	34,036,395	28.35%	44,950,613	39.33%	32,460,900	37.72%	31,380,387	38.85%	28,061,155	36.26%	29,344,115	37.32%	28,315,014	36.19%	28,759,504	29.65%	26,803,001	29.38%	25,470,847	48.59%	24,332,780	43.76%	14,210,880	32.36%	12,832,606	29.37%
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	3,741,218	1.81%	5,012,811	2.62%	5,048,250	2.68%	4,936,531	2.92%	4,821,234	2.82%	3,818,982	2.29%	3,166,940	2.41%	4,787,730	3.99%	6,157,323	5.39%
按攤銷後成本衡量之金融資產-非流動	560,000	0.27%	560,000	0.29%	560,000	0.3%	560,000	0.33%	560,000	0.33%	560,000	0.34%	560,000	0.43%	560,000	0.47%	560,000	0.49%
採用權益法之投資	100,480,488	48.59%	83,738,946	43.79%	86,547,919	45.97%	71,283,121	42.18%	71,020,346	41.49%	92,845,401	55.66%	60,086,194	45.75%	46,249,821	38.53%	38,653,788	33.82%	29,199,422	33.93%	24,821,821	30.73%	24,748,538	31.98%	25,525,112	32.46%	27,361,608	34.97%	48,229,680	49.72%	46,273,186	50.72%	15,011,845	28.64%	20,118,413	36.18%	20,755,969	47.26%	21,442,574	49.08%
不動產、廠房及設備	7,502,085	3.63%	5,585,097	2.92%	5,527,150	2.94%	5,683,103	3.36%	5,624,971	3.29%	4,847,255	2.91%	4,564,007	3.48%	4,066,282	3.39%	4,042,713	3.54%	4,009,059	4.66%	4,046,972	5.01%	4,189,098	5.41%	4,209,183	5.35%	4,271,330	5.46%	3,477,156	3.58%	3,517,799	3.86%	3,404,710	6.5%	3,315,562	5.96%	3,281,907	7.47%	3,196,046	7.32%
使用權資產	2,305,839	1.11%	2,473,661	1.29%	2,586,667	1.37%	2,945,352	1.74%	2,266,840	1.32%	2,510,944	1.51%	2,713,475	2.07%	11,571,913	9.64%	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	33,704,148	16.3%	45,074,557	23.57%	45,069,471	23.94%	34,644,267	20.5%	37,119,717	21.69%	20,862,685	12.51%	21,345,876	16.25%	12,682,356	10.56%	11,952,360	10.46%	11,808,556	13.72%	11,832,263	14.65%	12,000,714	15.51%	12,069,672	15.35%	10,602,268	13.55%	8,081,799	8.33%	7,021,240	7.7%	3,585,715	6.84%	2,785,097	5.01%	1,810,996	4.12%	1,805,455	4.13%
無形資產	249,232	0.12%	203,627	0.11%	203,929	0.11%	206,773	0.12%	191,347	0.11%	255,756	0.15%	242,898	0.18%	228,684	0.19%	215,870	0.19%	226,506	0.26%	231,422	0.29%	249,741	0.32%	220,632	0.28%	143,959	0.18%	145,472	0.15%	140,655	0.15%	30,184	0.06%	31,583	0.06%	75,077	0.17%	39,894	0.09%
遞延所得稅資產	945,416	0.46%	784,675	0.41%	819,486	0.44%	848,175	0.5%	618,203	0.36%	285,913	0.17%	247,921	0.19%	168,206	0.14%	270,935	0.24%	275,609	0.32%	307,323	0.38%	313,377	0.4%	101,152	0.13%	105,915	0.14%	70,016	0.07%	66,612	0.07%	63,037	0.12%	65,159	0.12%	51,574	0.12%	31,063	0.07%
其他非流動資產	497,724	0.24%	797,777	0.42%	572,881	0.3%	640,755	0.38%	577,064	0.34%	634,395	0.38%	706,015	0.54%	5,699,253	4.75%	7,487,265	6.55%	2,551,521	2.97%	2,581,406	3.2%	1,972,261	2.55%	2,001,411	2.55%	2,009,510	2.57%	2,168,065	2.24%	2,247,017	2.46%	469,423	0.9%	505,028	0.91%	468,448	1.07%	522,996	1.2%
長期應收票據及款項	132,215	0.06%	443,900	0.23%	234,568	0.12%	274,606	0.16%	352,107	0.21%	414,126	0.25%	449,588	0.34%	504,137	0.42%	543,314	0.48%	579,167	0.67%	582,853	0.72%
其他非流動資產-其他	365,509	0.18%	353,877	0.19%	338,313	0.18%	366,149	0.22%	224,957	0.13%	220,269	0.13%	256,427	0.2%	5,195,116	4.33%	6,943,951	6.08%	1,972,354	2.29%	1,998,553	2.47%
非流動資產合計	149,986,150	72.52%	144,231,151	75.42%	146,935,753	78.04%	121,748,077	72.05%	122,799,722	71.74%	126,663,835	75.93%	93,633,326	71.29%	86,014,245	71.65%	69,340,254	60.67%	53,590,444	62.28%	49,384,334	61.15%	49,321,916	63.74%	49,279,923	62.68%	49,930,202	63.81%	68,243,589	70.35%	64,427,343	70.62%	26,944,111	51.41%	31,272,154	56.24%	29,710,644	67.64%	30,858,176	70.63%
資產總計	206,807,304	100%	191,242,409	100%	188,283,941	100%	168,988,496	100%	171,174,395	100%	166,812,108	100%	131,335,360	100%	120,050,640	100%	114,290,867	100%	86,051,344	100%	80,764,721	100%	77,383,071	100%	78,624,038	100%	78,245,216	100%	97,003,093	100%	91,230,344	100%	52,414,958	100%	55,604,934	100%	43,921,524	100%	43,690,782	100%
負債及權益
負債
流動負債
短期借款	7,435,539	3.6%	7,838,000	4.1%	6,914,000	3.67%	9,362,000	5.54%	4,420,000	2.58%	4,650,000	2.79%	4,510,000	3.43%	3,370,000	2.81%	12,830,000	11.23%	4,510,000	5.24%	4,740,000	5.87%	3,890,000	5.03%	7,195,000	9.15%	6,805,000	8.7%	7,002,000	7.22%	8,357,000	9.16%	7,425,000	14.17%	6,195,000	11.14%	5,570,000	12.68%	4,640,000	10.62%
應付短期票券	5,473,996	2.65%	5,652,750	2.96%	5,718,320	3.04%	4,382,396	2.59%	5,038,212	2.94%	7,707,460	4.62%	5,087,403	3.87%	3,367,337	2.8%	5,766,531	5.05%	5,336,434	6.2%	5,147,340	6.37%	2,657,090	3.43%	2,878,489	3.66%	3,028,577	3.87%	4,453,294	4.59%	4,107,832	4.5%	2,863,961	5.46%	3,772,911	6.79%	1,714,081	3.9%	1,284,447	2.94%
合約負債-流動	4,199,791	2.03%	5,360,993	2.8%	3,816,579	2.03%	3,613,286	2.14%	4,616,725	2.7%	3,817,502	2.29%	1,234,863	0.94%	970,450	0.81%	1,306,793	1.14%
應付票據	713,351	0.34%	885,245	0.46%	709,170	0.38%	677,003	0.4%	788,599	0.46%	470,356	0.28%	464,962	0.35%	239,614	0.2%	381,937	0.33%	368,106	0.43%	360,884	0.45%	454,336	0.59%	462,249	0.59%	447,133	0.57%	821,407	0.85%	720,749	0.79%	983,265	1.88%	731,141	1.31%	537,975	1.22%	527,981	1.21%
應付票據-關係人	58,447	0.03%	50,244	0.03%	13,389	0.01%	1,869	0%	78,670	0.05%	72,729	0.04%	70,306	0.05%	4,575	0%	2,866	0%	17,226	0.02%	8,323	0.01%	15,173	0.02%	5,367	0.01%	7,890	0.01%	13,180	0.01%	11,639	0.01%	8,600	0.02%	7,004	0.01%	9,312	0.02%	7,809	0.02%
應付帳款	5,637,354	2.73%	4,227,979	2.21%	4,240,066	2.25%	3,453,389	2.04%	3,020,748	1.76%	2,421,866	1.45%	1,867,390	1.42%	1,680,523	1.4%	1,578,174	1.38%	1,669,984	1.94%	1,797,087	2.23%	2,127,677	2.75%	2,657,868	3.38%	2,818,748	3.6%	3,071,363	3.17%	2,959,722	3.24%	2,717,617	5.18%	2,432,467	4.37%	1,879,333	4.28%	1,925,409	4.41%
應付帳款-關係人	47,389	0.02%	67,597	0.04%	8,747	0%	567	0%	12,226	0.01%	14,869	0.01%	17,493	0.01%	6,765	0.01%	80,542	0.07%	22,625	0.03%	42,550	0.05%	4,658	0.01%	4,915	0.01%	5,913	0.01%	12,770	0.01%	8,558	0.01%	6,736	0.01%	16,330	0.03%	6,648	0.02%	8,408	0.02%
其他應付款	1,087,508	0.53%	1,137,296	0.59%	809,606	0.43%	785,812	0.47%	740,828	0.43%	777,849	0.47%	960,886	0.73%	617,923	0.51%	807,680	0.71%	1,094,082	1.27%	652,772	0.81%	1,074,714	1.39%	7,500,221	9.54%	1,051,387	1.34%	6,817,957	7.03%	841,042	0.92%	3,656,507	6.98%	333,592	0.6%	2,189,144	4.98%	388,597	0.89%
其他應付款項-關係人	297,246	0.14%
本期所得稅負債	944,434	0.46%	975,295	0.51%	949,353	0.5%	1,057,196	0.63%	1,001,536	0.59%	1,490,630	0.89%	210,596	0.16%	860,350	0.72%	2,095,243	1.83%	84,979	0.1%	194,067	0.24%	130,031	0.17%	64,507	0.08%	218,712	0.28%	1,120,477	1.16%	316,546	0.35%	24,991	0.05%	128,008	0.23%	18,999	0.04%	75,008	0.17%
與待出售非流動資產直接相關(或處分群組)之負債	122,379	0.06%																											0	0%			6,486	0.01%			0	0%
租賃負債-流動	276,223	0.13%	308,946	0.16%	309,954	0.16%	276,131	0.16%	230,297	0.13%	183,770	0.11%	466,406	0.36%	383,354	0.32%
其他流動負債	4,935,602	2.39%	2,386,784	1.25%	9,860,535	5.24%	10,371,118	6.14%	7,420,367	4.33%	7,628,443	4.57%	9,340,845	7.11%	7,436,827	6.19%	8,722,742	7.63%	13,352,125	15.52%	10,823,380	13.4%	5,908,708	7.64%	7,638,283	9.71%	4,647,982	5.94%	3,326,788	3.43%	3,260,613	3.57%	3,299,582	6.3%	3,343,036	6.01%	2,835,281	6.46%	2,458,104	5.63%
預收款項	346,984	0.17%	358,319	0.19%	357,728	0.19%	187,822	0.11%	156,932	0.09%
一年或一營業週期內到期長期負債	4,557,000	2.2%	1,954,144	1.02%	9,454,197	5.02%	10,161,477	6.01%	7,229,016	4.22%	0	0%	0	0%	0	0%	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	31,618	0.02%	74,321	0.04%	48,610	0.03%	21,819	0.01%	34,419	0.02%
流動負債合計	31,229,259	15.1%	28,891,129	15.11%	33,349,719	17.71%	33,980,767	20.11%	27,368,208	15.99%	29,235,474	17.53%	24,231,150	18.45%	18,937,718	15.77%	33,572,508	29.37%	26,774,730	31.11%	24,241,592	30.02%	16,959,465	21.92%	28,689,891	36.49%	19,485,438	24.9%	27,041,881	27.88%	21,034,219	23.06%	21,496,479	41.01%	17,639,135	31.72%	15,151,475	34.5%	11,534,036	26.4%
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%	2,714,710	6.18%	2,695,577	6.17%
長期借款	36,077,246	17.44%	37,060,516	19.38%	25,406,020	13.49%	25,194,611	14.91%	28,322,262	16.55%	24,236,975	14.53%	26,868,211	20.46%	27,484,277	22.89%	15,495,178	13.56%	15,595,800	18.12%	16,649,477	20.61%	21,665,245	28%	23,315,218	29.65%	24,643,155	31.49%	17,180,885	17.71%	15,598,349	17.1%	12,905,799	24.62%	12,451,916	22.39%	3,006,120	6.84%	3,748,377	8.58%
遞延所得稅負債	5,341,069	2.58%	5,143,148	2.69%	5,014,478	2.66%	3,898,114	2.31%	4,486,474	2.62%	1,464,695	0.88%	1,494,515	1.14%	1,389,361	1.16%	1,079,567	0.94%	320,748	0.37%	406,826	0.5%	661,213	0.85%	543,068	0.69%	564,726	0.72%	684,524	0.71%	641,269	0.7%	486,786	0.93%	421,244	0.76%	212,367	0.48%	190,364	0.44%
租賃負債-非流動	10,307,810	4.98%	10,401,569	5.44%	10,562,539	5.61%	10,701,182	6.33%	10,157,264	5.93%	10,804,403	6.48%	10,747,073	8.18%	10,190,552	8.49%	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	2,208,601	1.07%	2,150,971	1.12%	2,077,958	1.1%	1,988,019	1.18%	1,900,066	1.11%	1,928,563	1.16%	1,905,723	1.45%	1,924,999	1.6%	2,226,604	1.95%	2,100,771	2.44%	2,087,638	2.58%	1,530,412	1.98%	1,532,321	1.95%	1,493,077	1.91%	1,381,578	1.42%	1,364,762	1.5%	1,336,416	2.55%	1,317,863	2.37%	1,254,662	2.86%	1,149,881	2.63%
其他非流動負債-其他	2,208,601	1.07%	2,150,971	1.12%	2,077,958	1.1%	1,988,019	1.18%	1,900,066	1.11%	1,928,563	1.16%	1,905,723	1.45%	1,924,999	1.6%	1,659,839	1.45%	1,577,968	1.83%	1,583,346	1.96%
非流動負債合計	53,934,726	26.08%	54,756,204	28.63%	43,060,995	22.87%	41,781,926	24.72%	44,866,066	26.21%	38,434,636	23.04%	41,015,522	31.23%	40,989,189	34.14%	18,801,349	16.45%	18,017,319	20.94%	19,143,941	23.7%	23,856,870	30.83%	25,390,607	32.29%	26,700,958	34.12%	19,246,987	19.84%	17,604,380	19.3%	14,729,001	28.1%	14,191,023	25.52%	7,187,859	16.37%	7,784,199	17.82%
負債總計	85,163,985	41.18%	83,647,333	43.74%	76,410,714	40.58%	75,762,693	44.83%	72,234,274	42.2%	67,670,110	40.57%	65,246,672	49.68%	59,926,907	49.92%	52,373,857	45.83%	44,792,049	52.05%	43,385,533	53.72%	40,816,335	52.75%	54,080,498	68.78%	46,186,396	59.03%	46,288,868	47.72%	38,638,599	42.35%	36,225,480	69.11%	31,830,158	57.24%	22,339,334	50.86%	19,318,235	44.22%
權益
歸屬於母公司業主之權益
股本
普通股股本	28,442,251	13.75%	28,442,251	14.87%	28,442,251	15.11%	31,602,501	18.7%	21,068,334	12.31%	15,048,810	9.02%	10,032,540	7.64%	10,032,540	8.36%	16,720,900	14.63%	13,934,083	16.19%	13,934,083	17.25%	13,934,083	18.01%	11,928,487	15.17%	11,925,914	15.24%	11,921,132	12.29%	11,920,685	13.07%	10,238,647	19.53%	10,236,296	18.41%	9,793,185	22.3%	9,793,185	22.41%
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%
股本合計	28,442,251	13.75%	28,442,251	14.87%	28,442,251	15.11%	31,602,501	18.7%	21,068,334	12.31%	15,048,810	9.02%	10,032,540	7.64%	10,032,540	8.36%	16,720,900	14.63%	16,720,900	19.43%	13,934,083	17.25%	13,934,083	18.01%	11,928,487	15.17%	11,925,914	15.24%	11,921,132	12.29%	11,920,685	13.07%	10,238,647	19.53%	10,236,296	18.41%	9,793,185	22.3%	9,793,185	22.41%
資本公積
資本公積-發行溢價	17,283,659	8.36%	17,283,659	9.04%	17,283,659	9.18%	17,283,659	10.23%	17,283,659	10.1%	17,283,659	10.36%	17,283,659	13.16%	17,296,568	14.41%	17,296,568	15.13%					17,296,568	22.35%	11,512,183	14.64%	11,503,092	14.7%	11,486,535	11.84%	11,484,837	12.59%	5,713,109	10.9%	5,703,802	10.26%	3,977,498	9.06%	3,977,498	9.1%
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%
資本公積-庫藏股票交易	136,626	0.07%	136,626	0.07%	136,626	0.07%	136,626	0.08%	136,626	0.08%	136,626	0.08%	136,626	0.1%	136,626	0.11%	136,626	0.12%					136,626	0.18%	136,626	0.17%	136,626	0.17%	136,626	0.14%	136,626	0.15%	136,626	0.26%	136,626	0.25%	136,626	0.31%	136,626	0.31%
資本公積-實際取得或處分子公司股權價格與帳面價值差額	0	0%	19,812	0.01%	18,811	0.01%	17,087	0.01%	13,523	0.01%	13,808	0.01%	14,074	0.01%	10,662	0.01%	1,535	0%					1,535	0%	0	0%	712,786	0.91%	4,600	0%	716,116	0.78%	0	0%	881	0%	881	0%	881	0%
資本公積-採用權益法認列關聯企業及合資股權淨值之變動數	385,970	0.19%	377,718	0.2%	291,131	0.15%	178,598	0.11%	915,204	0.53%	713,069	0.43%	701,954	0.53%	579,473	0.48%	553,554	0.48%					317,415	0.41%	342,871	0.44%	375,046	0.48%	205,413	0.21%	220,543	0.24%	113,989	0.22%	112,178	0.2%	86,414	0.2%	85,441	0.2%
資本公積-其他	14,809	0.01%
資本公積合計	17,821,064	8.62%	17,817,815	9.32%	17,730,227	9.42%	17,615,970	10.42%	18,349,012	10.72%	18,147,162	10.88%	18,136,313	13.81%	18,023,329	15.01%	17,988,283	15.74%	17,863,745	20.76%	17,880,234	22.14%	17,901,506	23.13%	12,070,180	15.35%	12,807,321	16.37%	11,908,191	12.28%	12,568,153	13.78%	6,071,405	11.58%	6,062,500	10.9%	4,561,396	10.39%	4,560,423	10.44%
保留盈餘
法定盈餘公積	7,301,194	3.53%	8,770,022	4.59%	8,007,702	4.25%	6,962,392	4.12%	5,318,436	3.11%	4,472,550	2.68%	3,816,407	2.91%	4,829,705	4.02%	3,719,263	3.25%	3,719,263	4.32%	2,929,448	3.63%	2,129,530	2.75%	2,129,530	2.71%	1,675,132	2.14%	4,228,283	4.36%	1,169,012	1.28%	1,169,012	2.23%	831,144	1.49%	831,144	1.89%	562,781	1.29%
特別盈餘公積	76,305,401	36.9%	47,385,370	24.78%	58,772,480	31.21%	20,326,692	12.03%	20,326,692	11.87%	507,767	0.3%	29,523,666	22.48%	17,450,088	14.54%	17,447,134	15.27%	17,447,134	20.28%	13,128,571	16.26%	5,986,288	7.74%	5,986,288	7.61%	5,986,288	7.65%	13,829,883	14.26%	1,061,931	1.16%	1,061,931	2.03%	1,253,745	2.25%	1,253,745	2.85%	533,109	1.22%
未分配盈餘(或待彌補虧損)	28,721,753	13.89%	33,959,568	17.76%	14,352,436	7.62%	39,799,705	23.55%	49,310,222	28.81%	43,992,826	26.37%	9,534,128	7.26%	15,220,914	12.68%	12,745,163	11.15%	1,688,807	1.96%	8,339,354	10.33%	10,240,501	13.23%	3,165,692	4.03%	6,129,357	7.83%	14,390,773	14.84%	34,378,734	37.68%	4,919,440	9.39%	6,644,119	11.95%	4,385,350	9.98%	6,190,358	14.17%
保留盈餘合計	112,328,348	54.32%	90,114,960	47.12%	81,132,618	43.09%	67,088,789	39.7%	74,955,350	43.79%	48,973,143	29.36%	42,874,201	32.64%	37,500,707	31.24%	33,911,560	29.67%	22,855,204	26.56%	24,397,373	30.21%	18,356,319	23.72%	11,281,510	14.35%	13,790,777	17.63%	32,448,939	33.45%	36,609,677	40.13%	7,150,383	13.64%	8,729,008	15.7%	6,470,239	14.73%	7,286,248	16.68%
其他權益
國外營運機構財務報表換算之兌換差額	(278,725)	-0.13%	(185,254)	-0.1%	(299,429)	-0.16%	(398,542)	-0.24%	(545,364)	-0.32%	(492,365)	-0.3%	(131,142)	-0.1%	21,278	0.02%	(296,740)	-0.26%	(580,492)	-0.67%	(736,309)	-0.91%	248,463	0.32%	334,172	0.43%	429,875	0.55%	(8,289)	-0.01%	607,192	0.67%	92,232	0.18%	(17,580)	-0.03%	(126,298)	-0.29%	(175,526)	-0.4%
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	(33,286,257)	-16.1%	(13,348,592)	-6.98%	(12,148,410)	-6.45%	(10,872,095)	-6.43%	(25,234,906)	-14.74%	2,161,525	1.3%	7,913,549	6.03%	(2,689,024)	-2.24%	(5,508,674)	-4.82%
不動產重估增值	106,449	0.05%	63,669	0.03%	40,596	0.02%	36,794	0.02%	36,794	0.02%
認列於其他綜合損益之保險財務收益或費用	(11,513,647)	-5.57%
認列於其他綜合損益之所持有之再保險合約財務收益或費用	(229,984)	-0.11%
其他權益-其他	6	0%	(25,601,549)	-13.39%	(11,709,840)	-6.22%	(18,895,956)	-11.18%	2,296,015	1.34%	10,286,373	6.17%	(17,129,748)	-13.04%	(7,138,345)	-5.95%	(5,162,577)	-4.52%	0	0%	0	0%	0	0%			0	0%
其他權益合計	(45,202,158)	-21.86%	(39,071,726)	-20.43%	(24,117,083)	-12.81%	(30,129,799)	-17.83%	(23,447,461)	-13.7%	11,955,539	7.17%	(9,347,335)	-7.12%	(9,805,778)	-8.17%	(10,967,434)	-9.6%	(19,672,504)	-22.86%	(22,665,008)	-28.06%	(17,479,794)	-22.59%	(14,023,217)	-17.84%	(10,263,861)	-13.12%	(8,977,187)	-9.25%	(11,627,752)	-12.75%	(9,751,345)	-18.6%	(3,775,495)	-6.79%	(1,241,741)	-2.83%	484,470	1.11%
庫藏股票	(226,335)	-0.11%	(81,449)	-0.04%	(81,449)	-0.04%	(84,639)	-0.05%	(84,639)	-0.05%	(84,639)	-0.05%	(84,639)	-0.06%	(84,639)	-0.07%	105,200	0.09%	105,200	0.12%	105,200	0.13%	105,200	0.14%	105,200	0.13%	105,200	0.13%	105,200	0.11%	105,200	0.12%	105,200	0.2%	105,200	0.19%	105,200	0.24%	105,200	0.24%
歸屬於母公司業主之權益合計	113,163,170	54.72%	97,221,851	50.84%	103,106,564	54.76%	86,092,822	50.95%	90,840,596	53.07%	94,040,015	56.37%	61,611,080	46.91%	55,666,159	46.37%	57,548,109	50.35%	37,662,145	43.77%	33,441,482	41.41%	32,606,914	42.14%	21,151,760	26.9%	28,154,951	35.98%	47,195,875	48.65%	49,365,563	54.11%	13,603,890	25.95%	21,147,109	38.03%	19,477,879	44.35%	22,019,126	50.4%
非控制權益	8,480,149	4.1%	10,373,225	5.42%	8,766,663	4.66%	7,132,981	4.22%	8,099,525	4.73%	5,101,983	3.06%	4,477,608	3.41%	4,457,574	3.71%	4,368,901	3.82%	3,597,150	4.18%	3,937,706	4.88%	3,959,822	5.12%	3,391,780	4.31%	3,903,869	4.99%	3,518,350	3.63%	3,226,182	3.54%	2,585,588	4.93%	2,627,667	4.73%	2,104,311	4.79%	2,353,421	5.39%
權益總計	121,643,319	58.82%	107,595,076	56.26%	111,873,227	59.42%	93,225,803	55.17%	98,940,121	57.8%	99,141,998	59.43%	66,088,688	50.32%	60,123,733	50.08%	61,917,010	54.17%	41,259,295	47.95%	37,379,188	46.28%	36,566,736	47.25%	24,543,540	31.22%	32,058,820	40.97%	50,714,225	52.28%	52,591,745	57.65%	16,189,478	30.89%	23,774,776	42.76%	21,582,190	49.14%	24,372,547	55.78%
負債及權益總計	206,807,304	100%	191,242,409	100%	188,283,941	100%	168,988,496	100%	171,174,395	100%	166,812,108	100%	131,335,360	100%	120,050,640	100%	114,290,867	100%	86,051,344	100%	80,764,721	100%	77,383,071	100%	78,624,038	100%	78,245,216	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%
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%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)	24,608,093	0.01%	9,713,457	0.01%	9,713,457	0.01%	7,195,154	0%	7,195,154	0%	5,139,396	0%	3,426,264	0%	3,426,264	0%	5,710,440	0%	4,758,700	0.01%	4,758,700	0.01%	105,200	0%	4,758,700	0.01%	4,758,700	0.01%	4,758,700	0%	4,758,700	0.01%	4,758,700	0.01%	4,758,700	0.01%	4,758,700	0.01%	4,758,700	0.01%

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

潤泰新(9945) 截至2023年第2季「資產總額」總計約為NT$1,732億元，相較上一季增加約NT$41.84億元、相較去年年末增加約NT$86.84億元

潤泰新(9945) 2023年第2季財報顯示公司「資產總額」約NT$1,732億元；負債總額約NT$748億元、為資產總額的43.22%；權益總額約NT$983億元、為資產總額的56.78%。

對比上一季

上一季的(2023年第1季)「資產總額」則為NT$1,690億元；負債總額約NT$758億元、為資產總額的44.83%；權益總額約NT$932億元、為資產總額的55.17%。今年第2季相較上一季「資產總額」增加約NT$41.84億元。

對比去年年末

去年年末的「資產總額」則為NT$1,645億元；負債總額約NT$784億元、為資產總額的47.65%；權益總額約NT$861億元、為資產總額的52.35%。今年第2季相較去年年末「資產總額」增加約NT$86.84億元。

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	173,172,344	100%	168,988,496	100%	164,488,016	100%	105,225,804	100%	113,010,588	100%	171,174,395	100%	191,780,367	100%	184,284,827	100%	183,845,370	100%	166,812,108	100%	186,389,375	100%	169,777,632	100%	163,275,678	100%	131,335,360	100%	150,132,547	100%	148,367,792	100%	135,766,661	100%	120,050,640	100%	86,320,526	100%	102,662,465	100%	114,038,367	100%	114,290,867	100%	104,172,617	100%	90,138,540	100%	86,051,344	100%	80,764,721	100%	77,520,768	100%	79,319,910	100%	78,750,037	100%	77,383,071	100%	74,408,868	100%	71,977,173	100%	78,624,038	100%	78,245,216	100%	100,380,048	100%	92,512,608	100%	97,003,093	100%	91,230,344	100%	85,820,585	100%	53,962,299	100%
負債總額	74,841,720	43.22%	75,762,693	44.83%	78,381,899	47.65%	77,725,082	73.87%	78,433,101	69.40%	72,234,274	42.20%	68,675,815	35.81%	72,306,930	39.24%	71,020,677	38.63%	67,670,110	40.57%	67,424,024	36.17%	69,417,592	40.89%	68,624,826	42.03%	65,246,672	49.68%	64,740,267	43.12%	61,732,050	41.61%	62,624,404	46.13%	59,926,907	49.92%	51,041,512	59.13%	53,079,005	51.70%	53,923,148	47.29%	52,373,857	45.83%	51,523,958	49.46%	44,279,137	49.12%	44,792,049	52.05%	43,385,533	53.72%	41,182,690	53.12%	40,714,204	51.33%	42,124,961	53.49%	40,816,335	52.75%	41,619,507	55.93%	43,399,387	60.30%	54,080,498	68.78%	46,186,396	59.03%	44,836,523	44.67%	45,294,739	48.96%	46,288,868	47.72%	38,638,599	42.35%	36,355,893	42.36%	33,414,906	61.92%
權益總額	98,330,624	56.78%	93,225,803	55.17%	86,106,117	52.35%	27,500,722	26.13%	34,577,487	30.60%	98,940,121	57.80%	123,104,552	64.19%	111,977,897	60.76%	112,824,693	61.37%	99,141,998	59.43%	118,965,351	63.83%	100,360,040	59.11%	94,650,852	57.97%	66,088,688	50.32%	85,392,280	56.88%	86,635,742	58.39%	73,142,257	53.87%	60,123,733	50.08%	35,279,014	40.87%	49,583,460	48.30%	60,115,219	52.71%	61,917,010	54.17%	52,648,659	50.54%	45,859,403	50.88%	41,259,295	47.95%	37,379,188	46.28%	36,338,078	46.88%	38,605,706	48.67%	36,625,076	46.51%	36,566,736	47.25%	32,789,361	44.07%	28,577,786	39.70%	24,543,540	31.22%	32,058,820	40.97%	55,543,525	55.33%	47,217,869	51.04%	50,714,225	52.28%	52,591,745	57.65%	49,464,692	57.64%	20,547,393	38.08%

流動資產

潤泰新(9945) 截至2023年第2季「流動資產」總計約為NT$460億元，相較上一季減少約NT$-12.26億元、相較去年年末減少約NT$-30.47億元

潤泰新(9945) 2023年第2季財報顯示公司「流動資產」總計約NT$460億元、約佔整體資產的26.57%。

對比上一季

上一季流動資產總計約NT$472億元、約佔整體資產的27.95%。今年第2季相較上一季減少約NT$-12.26億元。

對比去年年末

去年年末流動資產則為NT$491億元、約佔整體資產的29.83%。今年第2季相較去年年末減少約NT$-30.47億元。

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	46,013,974	26.57%	47,240,419	27.95%	49,061,161	29.83%	47,262,821	44.92%	50,122,338	44.35%	48,374,673	28.26%	47,464,148	24.75%	45,100,644	24.47%	41,845,476	22.76%	40,148,273	24.07%	39,202,599	21.03%	40,318,521	23.75%	38,290,136	23.45%	37,702,034	28.71%	37,813,596	25.19%	34,553,691	23.29%	34,502,700	25.41%	34,036,395	28.35%	34,920,927	40.45%	36,247,902	35.31%	41,975,441	36.81%	44,950,613	39.33%	44,585,452	42.80%	33,089,395	36.71%	32,460,900	37.72%	31,380,387	38.85%	29,110,204	37.55%	27,917,666	35.20%	28,060,841	35.63%	28,061,155	36.26%	28,502,162	38.30%	29,314,391	40.73%	29,344,115	37.32%	28,315,014	36.19%	27,507,818	27.40%	27,731,655	29.98%	28,759,504	29.65%	26,803,001	29.38%	28,022,538	32.65%	25,833,723	47.87%

非流動資產

潤泰新(9945) 截至2023年第2季「非流動資產」總計約為NT$1,272億元，相較上一季增加約NT$54.1億元、相較去年年末增加約NT$117億元

潤泰新(9945) 2023年第2季財報顯示公司「非流動資產」總計約NT$1,272億元、約佔整體資產的73.43%。

對比上一季

上一季非流動資產總計約NT$1,217億元、約佔整體資產的72.05%。今年第2季相較上一季增加約NT$54.1億元。

對比去年年末

去年年末非流動資產則為NT$1,154億元、約佔整體資產的70.17%。今年第2季相較去年年末增加約NT$117億元。

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	127,158,370	73.43%	121,748,077	72.05%	115,426,855	70.17%	57,962,983	55.08%	62,888,250	55.65%	122,799,722	71.74%	144,316,219	75.25%	139,184,183	75.53%	141,999,894	77.24%	126,663,835	75.93%	147,186,776	78.97%	129,459,111	76.25%	124,985,542	76.55%	93,633,326	71.29%	112,318,951	74.81%	113,814,101	76.71%	101,263,961	74.59%	86,014,245	71.65%	51,399,599	59.55%	66,414,563	64.69%	72,062,926	63.19%	69,340,254	60.67%	59,587,165	57.20%	57,049,145	63.29%	53,590,444	62.28%	49,384,334	61.15%	48,410,564	62.45%	51,402,244	64.80%	50,689,196	64.37%	49,321,916	63.74%	45,906,706	61.70%	42,662,782	59.27%	49,279,923	62.68%	49,930,202	63.81%	72,872,230	72.60%	64,780,953	70.02%	68,243,589	70.35%	64,427,343	70.62%	57,798,047	67.35%	28,128,576	52.13%

流動負債

潤泰新(9945) 截至2023年第2季「流動負債」總計約為NT$324億元，相較上一季減少約NT$-15.67億元、相較去年年末減少約NT$-15.8億元

潤泰新(9945) 2023年第2季財報顯示公司「流動負債」總計約NT$324億元、約佔整體資產的18.72%。

對比上一季

上一季流動負債總計約NT$340億元、約佔整體資產的20.11%。今年第2季相較上一季減少約NT$-15.67億元。

對比去年年末

去年年末流動負債則為NT$340億元、約佔整體資產的20.67%。今年第2季相較去年年末減少約NT$-15.8億元。

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	32,413,392	18.72%	33,980,767	20.11%	33,993,720	20.67%	28,214,797	26.81%	31,990,135	28.31%	27,368,208	15.99%	23,692,868	12.35%	26,905,978	14.60%	23,158,291	12.60%	29,235,474	17.53%	24,848,429	13.33%	23,417,194	13.79%	25,436,866	15.58%	24,231,150	18.45%	20,331,180	13.54%	19,290,308	13.00%	16,864,607	12.42%	18,937,718	15.77%	13,413,364	15.54%	26,274,115	25.59%	25,748,135	22.58%	33,572,508	29.37%	31,654,091	30.39%	28,399,389	31.51%	26,774,730	31.11%	24,241,592	30.02%	23,900,059	30.83%	16,750,175	21.12%	17,119,284	21.74%	16,959,465	21.92%	15,951,757	21.44%	16,356,150	22.72%	28,689,891	36.49%	19,485,438	24.90%	21,201,899	21.12%	22,796,002	24.64%	27,041,881	27.88%	21,034,219	23.06%	20,278,332	23.63%	19,189,077	35.56%

非流動負債

潤泰新(9945) 截至2023年第2季「非流動負債」總計約為NT$424億元，相較上一季增加約NT$6.46億元、相較去年年末減少約NT$-19.6億元

潤泰新(9945) 2023年第2季財報顯示公司「非流動負債」總計約NT$424億元、約佔整體資產的24.50%。

對比上一季

上一季非流動負債總計約NT$418億元、約佔整體資產的24.72%。今年第2季相較上一季增加約NT$6.46億元。

對比去年年末

去年年末非流動負債則為NT$444億元、約佔整體資產的26.99%。今年第2季相較去年年末減少約NT$-19.6億元。

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	42,428,328	24.50%	41,781,926	24.72%	44,388,179	26.99%	49,510,285	47.05%	46,442,966	41.10%	44,866,066	26.21%	44,982,947	23.46%	45,400,952	24.64%	47,862,386	26.03%	38,434,636	23.04%	42,575,595	22.84%	46,000,398	27.09%	43,187,960	26.45%	41,015,522	31.23%	44,409,087	29.58%	42,441,742	28.61%	45,759,797	33.70%	40,989,189	34.14%	37,628,148	43.59%	26,804,890	26.11%	28,175,013	24.71%	18,801,349	16.45%	19,869,867	19.07%	15,879,748	17.62%	18,017,319	20.94%	19,143,941	23.70%	17,282,631	22.29%	23,964,029	30.21%	25,005,677	31.75%	23,856,870	30.83%	25,667,750	34.50%	27,043,237	37.57%	25,390,607	32.29%	26,700,958	34.12%	23,634,624	23.55%	22,498,737	24.32%	19,246,987	19.84%	17,604,380	19.30%	16,077,561	18.73%	14,225,829	26.36%

權益

潤泰新(9945) 截至2023年第2季「權益」總計約為NT$983億元，相較上一季增加約NT$51.05億元、相較去年年末增加約NT$122億元

潤泰新(9945) 2023年第2季財報顯示公司「權益」總計約NT$983億元、約佔整體資產的56.78%。

對比上一季

上一季權益總計約NT$932億元、約佔整體資產的55.17%。今年第2季相較上一季增加約NT$51.05億元。

對比去年年末

去年年末權益則為NT$861億元、約佔整體資產的52.35%。今年第2季相較去年年末增加約NT$122億元。

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	98,330,624	56.78%	93,225,803	55.17%	86,106,117	52.35%	27,500,722	26.13%	34,577,487	30.60%	98,940,121	57.80%	123,104,552	64.19%	111,977,897	60.76%	112,824,693	61.37%	99,141,998	59.43%	118,965,351	63.83%	100,360,040	59.11%	94,650,852	57.97%	66,088,688	50.32%	85,392,280	56.88%	86,635,742	58.39%	73,142,257	53.87%	60,123,733	50.08%	35,279,014	40.87%	49,583,460	48.30%	60,115,219	52.71%	61,917,010	54.17%	52,648,659	50.54%	45,859,403	50.88%	41,259,295	47.95%	37,379,188	46.28%	36,338,078	46.88%	38,605,706	48.67%	36,625,076	46.51%	36,566,736	47.25%	32,789,361	44.07%	28,577,786	39.70%	24,543,540	31.22%	32,058,820	40.97%	55,543,525	55.33%	47,217,869	51.04%	50,714,225	52.28%	52,591,745	57.65%	49,464,692	57.64%	20,547,393	38.08%

ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

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

個人化服務