致伸(4915) 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	52,771,092	30,975,205	21,795,887
2025Q4	51,223,819	30,701,284	20,522,535
2025Q3	49,239,026	30,088,156	19,150,870
2025Q2	47,700,054	30,277,933	17,422,121
2025Q1	49,979,602	29,015,018	20,964,584
2024Q4	50,128,417	30,293,441	19,834,976
2024Q3	50,945,760	30,473,706	20,472,054
2024Q2	50,438,474	30,865,177	19,573,297
2024Q1	48,658,205	28,296,222	20,361,983
2023Q4	46,553,120	27,456,544	19,096,576
2023Q3	48,777,532	29,571,651	19,205,881
2023Q2	49,605,246	31,951,630	17,653,616
2023Q1	45,987,666	26,985,710	19,001,956
2022Q4	47,264,061	28,970,476	18,293,585
2022Q3	53,340,359	35,619,416	17,720,943
2022Q2	54,110,948	37,605,095	16,505,853
2022Q1	56,926,830	39,287,137	17,639,693
2021Q4	49,474,198	33,031,686	16,442,512
2021Q3	53,933,504	38,202,316	15,731,188
2021Q2	53,590,260	38,518,037	15,072,223

年度/季度	流動資產	長期投資	固定資產	其餘資產	總資產
2026Q1	37,612,828	151,227	10,082,367	4,924,670	52,771,092
2025Q4	36,374,077	157,744	9,809,126	4,882,872	51,223,819
2025Q3	34,974,114	134,292	9,112,139	5,018,481	49,239,026
2025Q2	34,238,241	24,609	8,488,106	4,949,098	47,700,054
2025Q1	35,832,000	27,406	9,019,217	5,100,979	49,979,602
2024Q4	36,245,818	31,900	8,731,967	5,118,732	50,128,417
2024Q3	37,207,961		8,605,556	5,132,243	50,945,760
2024Q2	36,899,344		8,406,073	5,133,057	50,438,474
2024Q1	34,964,620		8,476,737	5,216,848	48,658,205
2023Q4	32,936,374		8,390,424	5,226,322	46,553,120
2023Q3	34,913,297		8,282,058	5,582,177	48,777,532
2023Q2	35,799,115	0	8,093,365	5,712,766	49,605,246
2023Q1	32,038,323	0	8,253,139	5,696,204	45,987,666
2022Q4	33,260,417	0	8,279,723	5,723,921	47,264,061
2022Q3	39,276,096	0	8,115,775	5,948,488	53,340,359
2022Q2	40,260,991	14,406	7,879,151	5,956,400	54,110,948
2022Q1	42,795,691	179,906	7,966,122	5,985,111	56,926,830
2021Q4	35,729,467	171,567	7,638,186	5,934,978	49,474,198
2021Q3	40,287,906	364,480	7,366,367	5,914,751	53,933,504
2021Q2	40,747,636	368,076	6,634,297	5,840,251	53,590,260

年度/季度	流動負債	非流動負債	總負債
2026Q1	27,379,501	3,595,704	30,975,205
2025Q4	26,848,416	3,852,868	30,701,284
2025Q3	26,021,214	4,066,942	30,088,156
2025Q2	25,921,364	4,356,569	30,277,933
2025Q1	24,472,931	4,542,087	29,015,018
2024Q4	26,080,267	4,213,174	30,293,441
2024Q3	26,651,598	3,822,108	30,473,706
2024Q2	27,130,040	3,735,137	30,865,177
2024Q1	24,496,975	3,799,247	28,296,222
2023Q4	23,637,001	3,819,543	27,456,544
2023Q3	25,596,111	3,975,540	29,571,651
2023Q2	28,248,733	3,702,897	31,951,630
2023Q1	23,369,450	3,616,260	26,985,710
2022Q4	25,335,762	3,634,714	28,970,476
2022Q3	31,086,491	4,532,925	35,619,416
2022Q2	32,545,863	5,059,232	37,605,095
2022Q1	34,283,271	5,003,866	39,287,137
2021Q4	28,532,224	4,499,462	33,031,686
2021Q3	33,527,518	4,674,798	38,202,316
2021Q2	33,644,293	4,873,744	38,518,037