陽程(3498) 財務報表-資產負債表

資產負債表

單位：新台幣仟元

年度/季度	總資產	總負債	股東權益(淨值)
2026Q1	4,691,354	2,423,273	2,268,081
2025Q4	4,042,362	1,800,371	2,241,991
2025Q3	3,316,830	1,205,278	2,111,552
2025Q2	3,043,162	962,204	2,080,958
2025Q1	3,062,643	888,872	2,173,771
2024Q4	3,170,819	947,009	2,223,810
2024Q3	3,083,007	858,527	2,224,480
2024Q2	3,279,745	1,056,240	2,223,505
2024Q1	3,204,840	938,566	2,266,274
2023Q4	3,093,910	767,616	2,326,294
2023Q3	3,235,445	778,961	2,456,484
2023Q2	3,450,468	1,091,071	2,359,397
2023Q1	3,871,428	1,281,747	2,589,681
2022Q4	3,823,826	1,440,109	2,383,717
2022Q3	4,075,751	1,756,709	2,319,042
2022Q2	4,120,576	1,911,516	2,209,060
2022Q1	4,273,049	1,942,328	2,330,721
2021Q4	3,969,776	1,660,054	2,309,722
2021Q3	3,767,878	1,447,253	2,320,625
2021Q2	3,731,944	1,352,927	2,379,017

年度/季度	流動資產	長期投資	固定資產	其餘資產	總資產
2026Q1	3,822,519		662,765	206,070	4,691,354
2025Q4	3,164,082		663,455	214,825	4,042,362
2025Q3	2,429,138		666,179	221,513	3,316,830
2025Q2	2,169,067		666,951	207,144	3,043,162
2025Q1	2,143,078		692,959	226,606	3,062,643
2024Q4	2,238,013		699,336	233,470	3,170,819
2024Q3	2,160,808		704,710	217,489	3,083,007
2024Q2	2,333,350		713,567	232,828	3,279,745
2024Q1	2,246,612		720,977	237,251	3,204,840
2023Q4	2,157,509		722,712	213,689	3,093,910
2023Q3	2,294,486		738,122	202,837	3,235,445
2023Q2	2,460,676		738,807	250,985	3,450,468
2023Q1	2,603,712		751,951	515,765	3,871,428
2022Q4	2,756,237		761,265	306,324	3,823,826
2022Q3	3,005,582		770,877	299,292	4,075,751
2022Q2	3,036,702		774,285	309,589	4,120,576
2022Q1	3,162,297	0	785,665	325,087	4,273,049
2021Q4	2,836,281	0	784,429	349,066	3,969,776
2021Q3	2,662,529	0	788,983	316,366	3,767,878
2021Q2	2,617,241	0	790,198	324,505	3,731,944

年度/季度	流動負債	非流動負債	總負債
2026Q1	2,240,707	182,566	2,423,273
2025Q4	1,615,535	184,836	1,800,371
2025Q3	1,059,285	145,993	1,205,278
2025Q2	855,896	106,308	962,204
2025Q1	764,750	124,122	888,872
2024Q4	822,501	124,508	947,009
2024Q3	737,871	120,656	858,527
2024Q2	920,309	135,931	1,056,240
2024Q1	796,342	142,224	938,566
2023Q4	619,771	147,845	767,616
2023Q3	601,789	177,172	778,961
2023Q2	887,701	203,370	1,091,071
2023Q1	1,059,276	222,471	1,281,747
2022Q4	1,172,767	267,342	1,440,109
2022Q3	1,483,134	273,575	1,756,709
2022Q2	1,633,825	277,691	1,911,516
2022Q1	1,648,218	294,110	1,942,328
2021Q4	1,351,123	308,931	1,660,054
2021Q3	1,278,362	168,891	1,447,253
2021Q2	1,177,099	175,828	1,352,927