森崴能源(6806) 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	44,907,728	43,227,146	1,680,582
2025Q4	45,023,794	44,982,256	41,538
2025Q3	51,248,254	46,807,252	4,441,002
2025Q2	63,571,844	50,036,472	13,535,372
2025Q1	57,786,948	38,072,730	19,714,218
2024Q4	49,861,461	36,165,861	13,695,600
2024Q3	45,208,898	31,852,363	13,356,535
2024Q2	37,407,665	24,606,693	12,800,972
2024Q1	32,285,581	19,282,473	13,003,108
2023Q4	29,287,717	16,968,833	12,318,884
2023Q3	22,242,128	11,436,375	10,805,753
2023Q2	20,237,607	9,588,106	10,649,501
2023Q1	19,148,278	8,521,596	10,626,682
2022Q4	18,217,318	7,640,823	10,576,495
2022Q3	15,546,625	4,852,575	10,694,050
2022Q2	15,981,562	5,329,406	10,652,156
2022Q1	13,962,193	7,733,419	6,228,774
2021Q4	10,166,627	3,986,523	6,180,104
2021Q3	8,626,948	4,318,961	4,307,987
2021Q2	5,768,905	1,540,524	4,228,381

年度/季度	流動資產	長期投資	固定資產	其餘資產	總資產
2026Q1	21,675,464	1,006,990	18,597,477	3,627,797	44,907,728
2025Q4	22,326,894	1,003,814	17,838,963	3,854,123	45,023,794
2025Q3	30,707,151	993,246	16,336,809	3,211,048	51,248,254
2025Q2	44,514,853	979,472	15,274,356	2,803,163	63,571,844
2025Q1	42,711,333	922,790	11,460,925	2,691,900	57,786,948
2024Q4	34,685,933	928,746	10,837,183	3,409,599	49,861,461
2024Q3	31,262,990	208,414	10,460,632	3,276,862	45,208,898
2024Q2	25,435,627	149,184	10,203,566	1,619,288	37,407,665
2024Q1	25,486,535	145,672	5,260,124	1,393,250	32,285,581
2023Q4	22,854,710	107,661	5,101,985	1,223,361	29,287,717
2023Q3	16,802,147	1,124,900	1,346,077	2,969,004	22,242,128
2023Q2	15,002,250	1,093,952	1,288,907	2,852,498	20,237,607
2023Q1	14,033,067	1,087,831	1,209,329	2,818,051	19,148,278
2022Q4	13,319,560	1,267,736	1,202,273	2,427,749	18,217,318
2022Q3	12,900,630	290,398	1,106,881	1,248,716	15,546,625
2022Q2	13,828,720	292,024	1,083,565	777,253	15,981,562
2022Q1	12,160,585	296,222	1,020,608	484,778	13,962,193
2021Q4	8,792,451	177,038	936,470	260,668	10,166,627
2021Q3	7,287,475	178,269	917,562	243,642	8,626,948
2021Q2	4,864,809		720,208	183,888	5,768,905

年度/季度	流動負債	非流動負債	總負債
2026Q1	40,131,205	3,095,941	43,227,146
2025Q4	39,600,185	5,382,071	44,982,256
2025Q3	34,431,419	12,375,833	46,807,252
2025Q2	37,840,996	12,195,476	50,036,472
2025Q1	30,654,545	7,418,185	38,072,730
2024Q4	12,161,411	24,004,450	36,165,861
2024Q3	9,193,562	22,658,801	31,852,363
2024Q2	16,842,094	7,764,599	24,606,693
2024Q1	14,746,335	4,536,138	19,282,473
2023Q4	12,106,378	4,862,455	16,968,833
2023Q3	9,520,179	1,916,196	11,436,375
2023Q2	7,764,372	1,823,734	9,588,106
2023Q1	6,774,221	1,747,375	8,521,596
2022Q4	6,090,718	1,550,105	7,640,823
2022Q3	4,360,158	492,417	4,852,575
2022Q2	4,833,223	496,183	5,329,406
2022Q1	7,232,723	500,696	7,733,419
2021Q4	3,512,181	474,342	3,986,523
2021Q3	3,835,290	483,671	4,318,961
2021Q2	1,049,977	490,547	1,540,524