Compal — Interim / Quarterly Report 2026

May 15, 2026

公開資訊觀測站

合併資產負債表

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本公司採 月制會計年度(空白表曆年制)
註:各會計項目金額之百分比,係採四捨五入法計算

| 民國115年第1季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 115年03月31日 | | 114年12月31日 | | 114年03月31日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 84,569,615 | 18.69 | 83,290,346 | 18.98 | 83,502,479 | 19.26 |
| 透過損益按公允價值衡量之金融資產－流動 | 38,231 | 0.01 | 4,254 | 0.00 | 494 | 0.00 |
| 按攤銷後成本衡量之金融資產－流動 | 8,133,334 | 1.80 | 8,932,902 | 2.04 | 5,214,134 | 1.20 |
| 避險之金融資產－流動 | 59,071 | 0.01 | 13,181 | 0.00 | 0 | 0.00 |
| 應收帳款淨額 | 164,817,524 | 36.43 | 168,427,990 | 38.37 | 176,238,489 | 40.64 |
| 應收帳款－關係人淨額 | 4,874,356 | 1.08 | 6,238,925 | 1.42 | 4,724,035 | 1.09 |
| 其他應收款淨額 | 783,950 | 0.17 | 1,051,807 | 0.24 | 2,469,186 | 0.57 |
| 存貨 | 99,647,366 | 22.02 | 84,686,249 | 19.29 | 78,483,550 | 18.10 |
| 其他流動資產 | 9,616,085 | 2.13 | 8,159,491 | 1.86 | 6,088,510 | 1.40 |
| 流動資產合計 | 372,539,532 | 82.34 | 360,805,145 | 82.21 | 356,720,877 | 82.27 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 3,240,582 | 0.72 | 2,412,526 | 0.55 | 2,436,591 | 0.56 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 14,998,437 | 3.32 | 14,672,965 | 3.34 | 16,421,215 | 3.79 |
| 採用權益法之投資 | 7,261,343 | 1.60 | 7,303,258 | 1.66 | 7,361,427 | 1.70 |
| 不動產、廠房及設備 | 32,248,270 | 7.13 | 31,659,201 | 7.21 | 30,568,876 | 7.05 |
| 使用權資產 | 15,093,400 | 3.34 | 15,158,612 | 3.45 | 13,200,397 | 3.04 |
| 無形資產 | 1,648,043 | 0.36 | 1,555,262 | 0.35 | 1,688,239 | 0.39 |
| 遞延所得稅資產 | 2,930,065 | 0.65 | 2,961,156 | 0.67 | 2,927,693 | 0.68 |
| 其他非流動資產 | 2,474,262 | 0.55 | 2,379,152 | 0.54 | 2,287,967 | 0.53 |
| 非流動資產合計 | 79,894,402 | 17.66 | 78,102,132 | 17.79 | 76,892,405 | 17.73 |
| 資產總額 | 452,433,934 | 100.00 | 438,907,277 | 100.00 | 433,613,282 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 55,846,516 | 12.34 | 66,948,717 | 15.25 | 52,789,625 | 12.17 |
| 透過損益按公允價值衡量之金融負債－流動 | 286,268 | 0.06 | 84,867 | 0.02 | 222,755 | 0.05 |
| 避險之金融負債－流動 | 6,694 | 0.00 | 2,870 | 0.00 | 42,761 | 0.01 |
| 合約負債－流動 | 12,127,216 | 2.68 | 5,687,601 | 1.30 | 4,479,977 | 1.03 |
| 應付帳款 | 156,493,326 | 34.59 | 137,664,189 | 31.37 | 136,655,839 | 31.52 |
| 應付帳款－關係人 | 4,620,088 | 1.02 | 8,328,129 | 1.90 | 7,876,471 | 1.82 |
| 其他應付款 | 32,310,220 | 7.14 | 27,883,322 | 6.35 | 33,980,365 | 7.84 |
| 本期所得稅負債 | 8,524,204 | 1.88 | 7,819,580 | 1.78 | 7,825,890 | 1.80 |
| 租賃負債－流動 | 1,987,718 | 0.44 | 2,095,472 | 0.48 | 1,985,017 | 0.46 |
| 其他流動負債 | 12,841,472 | 2.84 | 12,106,929 | 2.76 | 20,592,019 | 4.75 |
| 流動負債合計 | 285,043,722 | 63.00 | 268,621,676 | 61.20 | 266,450,719 | 61.45 |
| 非流動負債 | | | | | | |
| 長期借款 | 11,898,445 | 2.63 | 11,940,112 | 2.72 | 11,046,149 | 2.55 |
| 遞延所得稅負債 | 2,481,082 | 0.55 | 2,464,104 | 0.56 | 2,791,335 | 0.64 |
| 租賃負債－非流動 | 6,068,578 | 1.34 | 7,330,704 | 1.67 | 5,256,384 | 1.21 |
| 其他非流動負債 | 1,033,382 | 0.23 | 873,773 | 0.20 | 926,406 | 0.21 |
| 非流動負債合計 | 21,481,487 | 4.75 | 22,608,693 | 5.15 | 20,020,274 | 4.62 |
| 負債總額 | 306,525,209 | 67.75 | 291,230,369 | 66.35 | 286,470,993 | 66.07 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 44,071,466 | 9.74 | 44,071,466 | 10.04 | 44,071,466 | 10.16 |
| 股本合計 | 44,071,466 | 9.74 | 44,071,466 | 10.04 | 44,071,466 | 10.16 |
| 資本公積 | | | | | | |
| 資本公積－其他 | 3,847,384 | 0.85 | 3,681,169 | 0.84 | 3,610,035 | 0.83 |
| 資本公積合計 | 3,847,384 | 0.85 | 3,681,169 | 0.84 | 3,610,035 | 0.83 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 25,019,546 | 5.53 | 25,019,546 | 5.70 | 24,012,325 | 5.54 |
| 特別盈餘公積 | 0 | 0.00 | 0 | 0.00 | 387,294 | 0.09 |
| 未分配盈餘（或待彌補虧損） | 50,407,489 | 11.14 | 53,288,219 | 12.14 | 49,891,487 | 11.51 |
| 保留盈餘合計 | 75,427,035 | 16.67 | 78,307,765 | 17.84 | 74,291,106 | 17.13 |
| 其他權益 | | | | | | |
| 其他權益合計 | 8,425,671 | 1.86 | 6,628,737 | 1.51 | 12,710,181 | 2.93 |
| 庫藏股票 | -881,247 | -0.19 | -881,247 | -0.20 | -881,247 | -0.20 |
| 歸屬於母公司業主之權益合計 | 130,890,309 | 28.93 | 131,807,890 | 30.03 | 133,801,541 | 30.86 |
| 非控制權益 | 15,018,416 | 3.32 | 15,869,018 | 3.62 | 13,340,748 | 3.08 |
| 權益總額 | 145,908,725 | 32.25 | 147,676,908 | 33.65 | 147,142,289 | 33.93 |
| 負債及權益總計 | 452,433,934 | 100.00 | 438,907,277 | 100.00 | 433,613,282 | 100.00 |
| 預收股款（權益項下）之約當發行股數（單位：股） | 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） | 50,017,431 | | 50,017,431 | | 50,017,431 | |