中福－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		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		截至2013/06/30		截至2013/03/31		截至2012/12/31		截至2012/09/30		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	%	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
流動資產
現金及約當現金	52,074	3.6%	59,097	4.04%	136,159	8.92%	142,210	9.29%	135,133	11.56%	211,629	17.88%	78,228	6.46%	34,555	2.85%	32,422	2.17%	88,938	5.48%	80,045	5.17%	88,676	6.24%	169,392	12.53%	79,368	6.42%	167,683	15.2%	29,411	2.92%	20,913	2.04%	20,704	1.96%	17,171	1.62%	86,774	8.07%	68,992	6.5%	65,585	6.16%	36,516	3.42%	28,689	2.72%	46,090	4.28%	30,873	2.86%	30,793	2.88%	23,745	2.15%	46,169	4.14%	24,757	2.23%	39,020	3.53%	35,711	3.23%	44,722	4.03%	82,105	7.4%	55,142	4.98%	60,224	5.41%	124,821	11.18%	208,508	18.7%	235,777	21.08%	233,566	20.93%	239,618	21.44%	246,680	22.09%	243,518	21.8%	243,132	21.76%	256,749	22.83%	253,603	22.52%	292,830	25.96%	255,849	22.62%	253,034	22.22%	248,746	21.83%	206,222	18.33%
透過損益按公允價值衡量之金融資產－流動	114,792	7.93%	117,173	8.02%	115,224	7.55%	112,007	7.32%	110,744	9.47%	84,091	7.11%	65,551	5.41%	59,937	4.94%	51,507	3.45%	53,019	3.27%	59,793	3.86%	57,482	4.04%	31,221	2.31%	30,380	2.46%	32,069	2.91%	51,695	5.13%	56,826	5.54%	60,217	5.71%	57,801	5.44%	14,338	1.33%	23,028	2.17%	24,430	2.29%	53,806	5.04%	51,542	4.89%	56,547	5.25%	60,744	5.63%	48,988	4.58%	47,704	4.31%	32,585	2.92%	46,234	4.17%	19,604	1.77%	20,149	1.82%	14,834	1.34%	13,732	1.24%	31,598	2.85%	33,493	3.01%	41,954	3.76%	45,606	4.09%	33,804	3.02%	31,062	2.78%	30,563	2.73%	20,736	1.86%	20,217	1.81%	20,092	1.8%	16,734	1.49%	15,540	1.38%	9,640	0.85%	13,518	1.19%	16,529	1.45%	16,236	1.42%	11,855	1.05%
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		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		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	271,000	18.72%	273,700	18.73%	210,500	13.79%	210,500	13.76%	210,500	18%	210,500	17.79%	386,500	31.9%	200,020	16.49%	202,798	13.57%	394,410	24.29%	394,366	25.46%	404,533	28.45%	349,729	25.86%	349,723	28.29%	274,666	24.9%	292,776	29.05%	293,025	28.57%	293,179	27.82%	293,489	27.63%	277,229	25.79%	277,734	26.19%	277,730	26.07%	274,745	25.72%	268,514	25.49%	268,413	24.93%	277,575	25.73%	276,584	25.86%	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
應收票據淨額	0	0%	0	0%	0	0%	59	0%	58	0%	58	0%	0	0%	101	0.01%	0	0%					0	0%	68	0.01%	0	0%	0	0%	65	0.01%	65	0.01%	65	0.01%	65	0.01%	2	0%	121	0.01%	122	0.01%	121	0.01%	60	0.01%	274	0.03%	491	0.05%	60	0.01%	502	0.05%	60	0.01%	0	0%	53	0%	87	0.01%	362	0.03%	54	0%	0	0%			425	0.04%	57	0.01%	714	0.06%	0	0%	0	0%	0	0%	288	0.03%	160	0.01%	16	0%	10	0%	328	0.03%	288	0.03%	288	0.03%	288	0.03%	374	0.03%
應收帳款淨額	0	0%	0	0%	4	0%	10	0%	86	0.01%	338	0.03%	2,450	0.2%	2,849	0.23%	452	0.03%	46	0%	65	0%	97	0.01%	105	0.01%	64	0.01%	116	0.01%	110	0.01%	2	0%	8	0%	14	0%	104	0.01%	331	0.03%	625	0.06%	829	0.08%	2,317	0.22%	613	0.06%	781	0.07%	613	0.06%	633	0.06%	484	0.04%	706	0.06%	561	0.05%	1,676	0.15%	233	0.02%	238	0.02%	408	0.04%	775	0.07%	189	0.02%	419	0.04%	549	0.05%	250	0.02%	303	0.03%	188	0.02%	153	0.01%	493	0.04%	554	0.05%	1,390	0.12%	1,109	0.1%	1,194	0.11%	2,785	0.24%	1,226	0.11%	3,897	0.35%
其他應收款	596	0.04%	291	0.02%	345	0.02%	226	0.01%	215	0.02%	143	0.01%	952	0.08%	1,413	0.12%	505	0.03%	150	0.01%	121	0.01%	121	0.01%	88	0.01%	389	0.03%	0	0%	113	0.01%	107	0.01%	119	0.01%	119	0.01%	112	0.01%	319	0.03%	288	0.03%	619	0.06%	1,030	0.1%	551	0.05%	708	0.07%	513	0.05%
本期所得稅資產	0	0%	0	0%	32	0%	32	0%	32	0%	32	0%	32	0%	32	0%	0	0%	0	0%	2	0%	2	0%	2	0%	2	0%	2	0%	2	0%	34	0%	2	0%					30	0%			0	0%	0	0%	32	0%	0	0%	1	0%	1	0%	37	0%	1	0%	219	0.02%	219	0.02%	219	0.02%	219	0.02%	464	0.04%	472	0.04%	438	0.04%	372	0.03%	539	0.05%	471	0.04%	403	0.04%	347	0.03%	456	0.04%	403	0.04%	341	0.03%	371	0.03%	339	0.03%	295	0.03%	244	0.02%	199	0.02%	177	0.02%
存貨	5,085	0.35%	5,085	0.35%	5,085	0.33%	5,085	0.33%	5,095	0.44%	5,095	0.43%	5,097	0.42%	5,097	0.42%	5,151	0.34%	5,153	0.32%	5,495	0.35%	5,515	0.39%	5,515	0.41%	5,521	0.45%	5,604	0.51%	5,623	0.56%	5,636	0.55%	5,635	0.53%	5,640	0.53%	5,656	0.53%	5,665	0.53%	5,681	0.53%	5,695	0.53%	5,721	0.54%	5,717	0.53%	5,734	0.53%	5,743	0.54%	5,744	0.52%	5,738	0.51%	5,981	0.54%	6,018	0.54%	6,032	0.55%	57,905	5.21%	57,908	5.22%	57,921	5.23%	57,950	5.2%	58,173	5.21%	58,182	5.22%	58,212	5.2%	58,234	5.22%	58,246	5.21%	58,300	5.22%	58,306	5.22%	58,158	5.21%	56,737	5.05%	4,859	0.43%	4,891	0.43%	56,806	5.02%	56,866	4.99%	4,952	0.43%	4,909	0.44%
預付款項	1,354	0.09%	2,202	0.15%	1,474	0.1%	154	0.01%	1,070	0.09%	3,595	0.3%	978	0.08%	189	0.02%	576	0.04%	1,095	0.07%	499	0.03%	73	0.01%	648	0.05%	1,276	0.1%	570	0.05%	355	0.04%	549	0.05%	953	0.09%	527	0.05%	171	0.02%	555	0.05%	926	0.09%	347	0.03%	265	0.03%	616	0.06%	1,118	0.1%	361	0.03%	148	0.01%	686	0.06%	1,199	0.11%	494	0.04%	106	0.01%	280	0.03%	316	0.03%	3,724	0.34%	3,438	0.31%	3,551	0.32%	3,442	0.31%	5,387	0.48%	4,337	0.39%	8,739	0.78%	5,483	0.49%	4,305	0.39%	29,431	2.63%	7,605	0.68%	5,533	0.49%	4,581	0.41%	3,546	0.31%	4,168	0.37%	4,370	0.38%	4,030	0.36%
其他流動資產	0	0%	0	0%	0	0%	0	0%	9	0%	264	0.02%	0	0%	236,965	19.53%	236,507	15.82%	0	0%	0	0%	32	0%	284	0.02%	0	0%	0	0%	447	0.04%													0	0%	0	0%	0	0%					0	0%	0	0%					0	0%			0	0%																	0	0%			0	0%	0	0%	22	0%			0	0%	0	0%	0	0%
其他金融資產－流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	236,965	19.53%	236,507	15.82%
其他流動資產－其他	0	0%	0	0%	0	0%	0	0%	9	0%	264	0.02%	0	0%	0	0%	0	0%	0	0%																																																																					0	0%	0	0%	22	0%			0	0%	0	0%	0	0%
流動資產合計	444,901	30.73%	457,548	31.31%	468,823	30.72%	470,283	30.73%	462,942	39.59%	515,745	43.58%	539,788	44.55%	541,158	44.6%	529,918	35.45%	542,811	33.43%	540,386	34.89%	556,531	39.14%	557,052	41.19%	466,723	37.75%	480,710	43.58%	380,597	37.76%	377,157	36.78%	380,882	36.15%	374,826	35.29%	384,386	35.76%	376,775	35.52%	375,387	35.24%	372,678	34.88%	358,138	34%	378,853	35.19%	378,024	35.04%	363,656	34%	363,874	32.91%	371,396	33.27%	361,143	32.55%	352,689	31.89%	349,180	31.58%	402,831	36.26%	398,905	35.94%	394,357	35.58%	396,648	35.62%	395,660	35.43%	390,025	34.98%	392,553	35.09%	385,942	34.59%	390,364	34.93%	384,216	34.41%	379,725	34%	404,630	36.22%	405,661	36.08%	403,173	35.8%	400,495	35.51%	395,752	34.98%	398,009	34.95%	391,726	34.37%	372,968	33.16%
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	24,096	1.66%	24,409	1.67%	26,265	1.72%	21,851	1.43%	18,723	1.6%	19,650	1.66%	20,970	1.73%	20,310	1.67%	19,996	1.34%	19,917	1.23%	25,608	1.65%	25,608	1.8%	13,478	1%	24,963	2.02%	34,254	3.11%	37,632	3.73%	57,007	5.56%	79,809	7.57%	92,607	8.72%	94,200	8.76%	86,612	8.17%	90,863	8.53%	95,093	8.9%	93,871	8.91%	94,361	8.76%	95,335	8.84%	98,327	9.19%
採用權益法之投資	375,165	25.91%	376,161	25.74%	432,785	28.36%	433,724	28.34%	65,468	5.6%	66,379	5.61%	68,726	5.67%	69,394	5.72%	360,173	24.1%	473,415	29.16%	394,323	25.46%	250,106	17.59%	190,592	14.09%	180,395	14.59%																			0	0%	0	0%					0	0%	0	0%					0	0%
不動產、廠房及設備	43,505	3%	42,493	2.91%	42,219	2.77%	65,294	4.27%	88,572	7.57%	88,926	7.51%	89,186	7.36%	89,015	7.34%	88,974	5.95%	89,273	5.5%	89,579	5.78%	89,880	6.32%	90,182	6.67%	64,638	5.23%	87,340	7.92%	87,697	8.7%	88,161	8.6%	88,701	8.42%	89,247	8.4%	89,791	8.35%	90,342	8.52%	90,900	8.53%	91,458	8.56%	91,217	8.66%	91,742	8.52%	92,266	8.55%	92,791	8.67%	93,317	8.44%	93,058	8.34%	93,530	8.43%	94,828	8.57%	95,309	8.62%	566,951	51.03%	568,651	51.23%	570,429	51.47%	572,206	51.39%	573,890	51.39%	575,666	51.63%	576,037	51.49%	577,772	51.79%	575,000	51.45%	574,725	51.48%	575,950	51.57%	551,180	49.34%	550,062	48.92%	551,459	48.97%	552,864	49.02%	554,269	49%	555,536	48.79%	556,751	48.85%	558,185	49.62%
使用權資產	20	0%	22	0%	23	0%	25	0%	26	0%	28	0%	30	0%	31	0%	1,972	0.13%	2,241	0.14%	2,510	0.16%	2,779	0.2%	3,048	0.23%	596	0.05%	638	0.06%	680	0.07%	722	0.07%	765	0.07%	807	0.08%	848	0.08%	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
投資性不動產淨額	515,209	35.59%	515,559	35.28%	515,910	33.81%	492,200	32.17%	492,486	42.11%	492,773	41.64%	493,059	40.69%	493,346	40.66%	493,635	33.03%	495,970	30.55%	496,439	32.05%	496,909	34.95%	498,005	36.82%	499,100	40.37%	500,196	45.34%	501,292	49.74%	502,411	48.99%	503,529	47.79%	504,647	47.51%	505,766	47.05%	506,885	47.79%	508,005	47.69%	509,125	47.65%	510,245	48.43%	511,669	47.52%	513,234	47.57%	514,798	48.13%	516,361	46.7%	517,931	46.4%	519,501	46.82%	521,072	47.12%	522,642	47.27%
無形資產	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%	24	0%	59	0.01%	97	0.01%	137	0.01%	169	0.02%	197	0.02%	224	0.02%	250	0.02%	276	0.02%	260	0.02%	307	0.03%	368	0.03%	429	0.04%	489	0.04%	550	0.05%	611	0.05%	671	0.06%	732	0.07%	793	0.07%	853	0.08%	914	0.08%	975	0.09%	1,035	0.09%	1,116	0.1%	289	0.03%	308	0.03%	216	0.02%
其他非流動資產	44,886	3.1%	45,224	3.09%	40,004	2.62%	46,806	3.06%	41,185	3.52%	4	0%	4	0%	9	0%	9	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%
其他非流動資產－其他	44,886	3.1%	45,224	3.09%	40,004	2.62%	46,806	3.06%	41,185	3.52%	4	0%	4	0%	9	0%							5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%													88	0.01%	88	0.01%							107	0.01%
非流動資產合計	1,002,881	69.27%	1,003,868	68.69%	1,057,206	69.28%	1,059,900	69.27%	706,460	60.41%	667,760	56.42%	671,975	55.45%	672,105	55.4%	964,759	64.55%	1,080,821	66.57%	1,008,464	65.11%	865,287	60.86%	795,310	58.81%	769,697	62.25%	622,433	56.42%	627,306	62.24%	648,306	63.22%	672,809	63.85%	687,313	64.71%	690,610	64.24%	683,844	64.48%	689,773	64.76%	695,681	65.12%	695,338	66%	697,801	64.81%	700,899	64.96%	706,018	66%	741,826	67.09%	744,924	66.73%	748,485	67.45%	753,217	68.11%	756,446	68.42%	708,144	63.74%	711,069	64.06%	713,992	64.42%	716,912	64.38%	721,083	64.57%	724,905	65.02%	726,175	64.91%	729,746	65.41%	727,150	65.07%	732,253	65.59%	737,202	66%	712,492	63.78%	718,730	63.92%	722,853	64.2%	727,337	64.49%	735,490	65.02%	740,659	65.05%	747,907	65.63%	751,914	66.84%
資產總計	1,447,782	100%	1,461,416	100%	1,526,029	100%	1,530,183	100%	1,169,402	100%	1,183,505	100%	1,211,763	100%	1,213,263	100%	1,494,677	100%	1,623,632	100%	1,548,850	100%	1,421,818	100%	1,352,362	100%	1,236,420	100%	1,103,143	100%	1,007,903	100%	1,025,463	100%	1,053,691	100%	1,062,139	100%	1,074,996	100%	1,060,619	100%	1,065,160	100%	1,068,359	100%	1,053,476	100%	1,076,654	100%	1,078,923	100%	1,069,674	100%	1,105,700	100%	1,116,320	100%	1,109,628	100%	1,105,906	100%	1,105,626	100%	1,110,975	100%	1,109,974	100%	1,108,349	100%	1,113,560	100%	1,116,743	100%	1,114,930	100%	1,118,728	100%	1,115,688	100%	1,117,514	100%	1,116,469	100%	1,116,927	100%	1,117,122	100%	1,124,391	100%	1,126,026	100%	1,127,832	100%	1,131,242	100%	1,138,668	100%	1,139,633	100%	1,124,882	100%
負債及權益
負債
流動負債
短期借款	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	0%	0	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他應付款	7,550	0.52%	7,611	0.52%	5,495	0.36%	3,822	0.25%	9,489	0.81%	10,822	0.91%	10,146	0.84%	10,573	0.87%	5,982	0.4%	4,504	0.28%	3,302	0.21%	1,319	0.09%	6,469	0.48%	3,741	0.3%	3,317	0.3%	1,107	0.11%	5,379	0.52%	3,643	0.35%	3,407	0.32%	1,434	0.13%	5,603	0.53%	3,609	0.34%	3,382	0.32%	1,397	0.13%	14,181	1.32%	3,768	0.35%	3,005	0.28%
本期所得稅負債	0	0%	0	0%	336	0.02%	336	0.02%			0	0%	0	0%	0	0%					0	0%	0	0%	0	0%	0	0%	115	0.01%	115	0.01%	0	0%	0	0%	35	0%	35	0%	0	0%	0	0%	28	0%	28	0%	0	0%	0	0%	28	0%	28	0%	0	0%	0	0%	52	0%	52	0%
租賃負債－流動	7	0%	7	0%	7	0%	7	0%	6	0%	6	0%	6	0%	6	0%	1,087	0.07%	1,080	0.07%	1,074	0.07%	1,068	0.08%	1,061	0.08%	167	0.01%	166	0.02%	165	0.02%	165	0.02%	163	0.02%	162	0.02%	161	0.01%	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
其他流動負債	98	0.01%	90	0.01%	72	0%	65	0%	67	0.01%	65	0.01%	129	0.01%	206	0.02%	184	0.01%	408	0.03%	576	0.04%	532	0.04%	678	0.05%	515	0.04%	76	0.01%	10,585	1.05%	884	0.09%	1,101	0.1%	1,064	0.1%	1,562	0.15%	1,116	0.11%	1,093	0.1%	1,088	0.1%	1,037	0.1%	952	0.09%	1,407	0.13%	588	0.05%
一年或一營業週期內到期長期負債	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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
流動負債合計	7,655	0.53%	7,708	0.53%	5,910	0.39%	4,230	0.28%	9,562	0.82%	10,893	0.92%	18,031	1.49%	17,231	1.42%	8,377	0.56%	6,439	0.4%	4,953	0.32%	2,939	0.21%	8,208	0.61%	4,505	0.36%	3,674	0.33%	11,987	1.19%	6,434	0.63%	4,911	0.47%	4,676	0.44%	3,235	0.3%	6,742	0.64%	4,725	0.44%	4,513	0.42%	2,531	0.24%	15,148	1.41%	5,493	0.51%	3,998	0.37%	2,002	0.18%	5,864	0.53%	4,699	0.42%	4,000	0.36%	2,547	0.23%	6,170	0.56%	5,173	0.47%	4,869	0.44%	3,917	0.35%	2,851	0.26%	1,632	0.15%	4,793	0.43%	2,676	0.24%	2,123	0.19%	2,051	0.18%	2,623	0.23%	2,821	0.25%	1,597	0.14%	2,228	0.2%	2,320	0.21%	4,461	0.39%	3,105	0.27%	2,227	0.2%	2,147	0.19%
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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	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		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅負債	161,746	11.17%	161,746	11.07%	161,746	10.6%	161,746	10.57%	161,746	13.83%	161,746	13.67%	161,746	13.35%	161,746	13.33%	161,746	10.82%	161,746	9.96%	161,746	10.44%	161,746	11.38%	161,746	11.96%	161,746	13.08%	161,746	14.66%	161,746	16.05%	161,746	15.77%	161,746	15.35%	161,746	15.23%	161,746	15.05%	161,746	15.25%	161,746	15.19%	161,746	15.14%	161,746	15.35%	161,746	15.02%	161,746	14.99%	161,746	15.12%	161,746	14.63%	161,746	14.49%	161,746	14.58%	161,746	14.63%	161,746	14.63%	161,746	14.56%	161,746	14.57%	161,746	14.59%	161,746	14.53%	161,746	14.48%	161,746	14.51%	161,746	14.46%	161,746	14.5%	161,746	14.47%	161,746	14.49%	161,746	14.48%	161,746	14.48%	161,746	14.39%	161,746	14.36%	161,746	14.34%	161,746	14.3%	161,746	14.2%	161,746	14.19%	161,746	14.38%
租賃負債－非流動	16	0%	18	0%	19	0%	21	0%	22	0%	24	0%	26	0%	27	0%	928	0.06%	1,203	0.07%	1,475	0.1%	1,746	0.12%	2,015	0.15%	444	0.04%	486	0.04%	528	0.05%	568	0.06%	611	0.06%	652	0.06%	691	0.06%	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
其他非流動負債	16,678	1.15%	18,320	1.25%	18,420	1.21%	17,933	1.17%	17,168	1.47%	17,168	1.45%	18,051	1.49%	18,051	1.49%	18,052	1.21%	18,052	1.11%	3,231	0.21%	3,231	0.23%	3,323	0.25%	3,324	0.27%	3,323	0.3%	3,437	0.34%	3,436	0.34%	3,437	0.33%	3,437	0.32%	3,452	0.32%	3,315	0.31%	3,315	0.31%	3,315	0.31%	4,329	0.41%	4,237	0.39%	5,736	0.53%	5,736	0.54%
非流動負債合計	178,440	12.33%	180,084	12.32%	180,185	11.81%	179,700	11.74%	178,936	15.3%	178,938	15.12%	179,823	14.84%	179,824	14.82%	180,726	12.09%	181,001	11.15%	166,452	10.75%	166,723	11.73%	167,084	12.35%	165,514	13.39%	165,555	15.01%	165,711	16.44%	165,750	16.16%	165,794	15.73%	165,835	15.61%	165,889	15.43%	165,061	15.56%	165,061	15.5%	165,061	15.45%	166,075	15.76%	165,983	15.42%	167,482	15.52%	167,482	15.66%	167,411	15.14%	167,411	15%	167,411	15.09%	167,411	15.14%	167,511	15.15%	169,674	15.27%	169,699	15.29%	168,001	15.16%	168,001	15.09%	168,001	15.04%	168,001	15.07%	167,953	15.01%	167,753	15.04%	167,492	14.99%	167,492	15%	167,387	14.99%	167,387	14.98%	167,104	14.86%	168,570	14.97%	168,570	14.95%	168,620	14.91%	168,708	14.82%	166,545	14.61%	166,545	14.81%
負債總計	186,095	12.85%	187,792	12.85%	186,095	12.19%	183,930	12.02%	188,498	16.12%	189,831	16.04%	197,854	16.33%	197,055	16.24%	189,103	12.65%	187,440	11.54%	171,405	11.07%	169,662	11.93%	175,292	12.96%	170,019	13.75%	169,229	15.34%	177,698	17.63%	172,184	16.79%	170,705	16.2%	170,511	16.05%	169,124	15.73%	171,803	16.2%	169,786	15.94%	169,574	15.87%	168,606	16%	181,131	16.82%	172,975	16.03%	171,480	16.03%	169,413	15.32%	173,275	15.52%	172,110	15.51%	171,411	15.5%	170,058	15.38%	175,844	15.83%	174,872	15.75%	172,870	15.6%	171,918	15.44%	170,852	15.3%	169,633	15.21%	172,746	15.44%	170,429	15.28%	169,615	15.18%	169,543	15.19%	170,010	15.22%	170,208	15.24%	168,701	15%	170,798	15.17%	170,890	15.15%	173,081	15.3%	171,813	15.09%	168,772	14.81%	168,692	15%
權益
股本
普通股股本	1,397,801	96.55%	1,397,801	95.65%	1,397,801	91.6%	1,397,801	91.35%	1,397,801	119.53%	1,397,801	118.11%	1,397,801	115.35%	1,397,801	115.21%	1,397,801	93.52%	1,397,801	86.09%	1,397,801	90.25%	1,397,801	98.31%	1,397,801	103.36%	1,397,801	113.05%	1,397,801	126.71%	1,397,801	138.68%	1,397,801	136.31%	1,397,801	132.66%	1,397,801	131.6%	1,397,801	130.03%	1,397,801	131.79%	1,397,801	131.23%	1,397,801	130.84%	1,397,801	132.68%	1,397,801	129.83%	1,397,801	129.56%	1,397,801	130.68%	1,397,801	126.42%	1,397,801	125.22%	1,397,801	125.97%	1,397,801	126.39%	1,397,801	126.43%	1,397,801	125.82%	1,397,801	125.93%	1,397,801	126.12%	1,397,801	125.53%	1,397,801	125.17%	1,397,801	125.37%	1,397,801	124.95%	1,397,801	125.29%	1,397,801	125.08%	1,397,801	125.2%	1,397,801	125.15%	1,397,801	125.13%	1,397,801	124.32%	1,397,801	124.14%	1,397,801	123.94%	1,397,801	123.56%	1,397,801	122.76%	1,397,801	122.65%	1,397,801	124.26%
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		0		0		0		0		0		0		0		0		0		0		0
股本合計	1,397,801	96.55%	1,397,801	95.65%	1,397,801	91.6%	1,397,801	91.35%	1,397,801	119.53%	1,397,801	118.11%	1,397,801	115.35%	1,397,801	115.21%	1,397,801	93.52%	1,397,801	86.09%	1,397,801	90.25%	1,397,801	98.31%	1,397,801	103.36%	1,397,801	113.05%	1,397,801	126.71%	1,397,801	138.68%	1,397,801	136.31%	1,397,801	132.66%	1,397,801	131.6%	1,397,801	130.03%	1,397,801	131.79%	1,397,801	131.23%	1,397,801	130.84%	1,397,801	132.68%	1,397,801	129.83%	1,397,801	129.56%	1,397,801	130.68%	1,397,801	126.42%	1,397,801	125.22%	1,397,801	125.97%	1,397,801	126.39%	1,397,801	126.43%	1,397,801	125.82%	1,397,801	125.93%	1,397,801	126.12%	1,397,801	125.53%	1,397,801	125.17%	1,397,801	125.37%	1,397,801	124.95%	1,397,801	125.29%	1,397,801	125.08%	1,397,801	125.2%	1,397,801	125.15%	1,397,801	125.13%	1,397,801	124.32%	1,397,801	124.14%	1,397,801	123.94%	1,397,801	123.56%	1,397,801	122.76%	1,397,801	122.65%	1,397,801	124.26%
資本公積
資本公積－發行溢價
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		0		0		0		0		0		0		0		0		0		0		0
資本公積合計	125,137	8.64%	125,137	8.56%	125,137	8.2%	125,137	8.18%	125,137	10.7%	125,137	10.57%	125,137	10.33%	125,137	10.31%	125,137	8.37%	125,137	7.71%	125,137	8.08%	125,137	8.8%	125,137	9.25%	125,137	10.12%	31,278	2.84%	1,302	0.13%	1,302	0.13%	1,302	0.12%	1,302	0.12%	1,302	0.12%	1,302	0.12%	1,302	0.12%	1,302	0.12%	1,302	0.12%	1,302	0.12%	1,302	0.12%	1,302	0.12%	1,302	0.12%	1,302	0.12%	1,302	0.12%	1,302	0.12%	1,302	0.12%	1,302	0.12%	1,302	0.12%	1,302	0.12%	1,302	0.12%	1,302	0.12%	1,302	0.12%	1,302	0.12%	1,302	0.12%	1,302	0.12%	1,302	0.12%	1,302	0.12%	1,302	0.12%	1,302	0.12%	1,302	0.12%	1,302	0.12%	1,302	0.12%	1,302	0.11%	1,302	0.11%	1,302	0.12%
保留盈餘
未分配盈餘（或待彌補虧損）	(154,900)	-10.7%	(143,276)	-9.8%	(136,117)	-8.92%	(131,500)	-8.59%	(413,199)	-35.33%	(401,356)	-33.91%	(382,441)	-31.56%	(379,482)	-31.28%	(89,802)	-6.01%	40,895	2.52%	(23,543)	-1.52%	(148,832)	-10.47%	(189,962)	-14.05%	(190,166)	-15.38%	(156,168)	-14.16%	(147,305)	-14.61%	(145,497)	-14.19%	(134,237)	-12.74%	(138,393)	-13.03%	(125,742)	-11.7%	(135,210)	-12.75%	(132,903)	-12.48%	(133,722)	-12.52%	(146,415)	-13.9%	(137,252)	-12.75%	(127,801)	-11.85%	(138,547)	-12.95%	(303,525)	-27.45%	(296,767)	-26.58%	(302,294)	-27.24%	(305,317)	-27.61%	(304,244)	-27.52%	(304,681)	-27.42%	(304,710)	-27.45%	(304,333)	-27.46%	(298,170)	-26.78%	(293,921)	-26.32%	(294,515)	-26.42%					(291,913)	-26.12%	(292,886)	-26.23%	(292,895)	-26.22%	(292,898)	-26.22%	(284,122)	-25.27%	(284,584)	-25.27%	(282,870)	-25.08%	(281,651)	-24.9%	(272,957)	-23.97%	(268,951)	-23.6%	(283,622)	-25.21%
保留盈餘合計	(154,900)	-10.7%	(143,276)	-9.8%	(136,117)	-8.92%	(131,500)	-8.59%	(413,199)	-35.33%	(401,356)	-33.91%	(382,441)	-31.56%	(379,482)	-31.28%	(89,802)	-6.01%	40,895	2.52%	(23,543)	-1.52%	(148,832)	-10.47%	(189,962)	-14.05%	(190,166)	-15.38%	(156,168)	-14.16%	(147,305)	-14.61%	(145,497)	-14.19%	(134,237)	-12.74%	(138,393)	-13.03%	(125,742)	-11.7%	(135,210)	-12.75%	(132,903)	-12.48%	(133,722)	-12.52%	(146,415)	-13.9%	(137,252)	-12.75%	(127,801)	-11.85%	(138,547)	-12.95%	(303,525)	-27.45%	(296,767)	-26.58%	(302,294)	-27.24%	(305,317)	-27.61%	(304,244)	-27.52%	(304,681)	-27.42%	(304,710)	-27.45%	(304,333)	-27.46%	(298,170)	-26.78%	(293,921)	-26.32%	(294,515)	-26.42%	(293,830)	-26.26%	(294,553)	-26.4%	(291,913)	-26.12%	(292,886)	-26.23%	(292,895)	-26.22%	(292,898)	-26.22%	(284,122)	-25.27%	(284,584)	-25.27%	(282,870)	-25.08%	(281,651)	-24.9%	(272,957)	-23.97%	(268,951)	-23.6%	(283,622)	-25.21%
其他權益
其他權益合計	(106,351)	-7.35%	(106,038)	-7.26%	(46,887)	-3.07%	(45,185)	-2.95%	(128,835)	-11.02%	(127,908)	-10.81%	(126,588)	-10.45%	(127,248)	-10.49%	(127,562)	-8.53%	(127,641)	-7.86%	(121,950)	-7.87%	(121,950)	-8.58%	(155,906)	-11.53%	(266,371)	-21.54%	(263,989)	-23.93%	(260,343)	-25.83%	(240,967)	-23.5%	(222,589)	-21.12%	(209,791)	-19.75%	(208,198)	-19.37%	(215,786)	-20.35%	(211,535)	-19.86%	(207,305)	-19.4%	(208,527)	-19.79%	(207,037)	-19.23%	(206,063)	-19.1%	(203,071)	-18.98%	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%	0	0%
權益總計	1,261,687	87.15%	1,273,624	87.15%	1,339,934	87.81%	1,346,253	87.98%	980,904	83.88%	993,674	83.96%	1,013,909	83.67%	1,016,208	83.76%	1,305,574	87.35%	1,436,192	88.46%	1,377,445	88.93%	1,252,156	88.07%	1,177,070	87.04%	1,066,401	86.25%	933,914	84.66%	830,205	82.37%	853,279	83.21%	882,986	83.8%	891,628	83.95%	905,872	84.27%	888,816	83.8%	895,374	84.06%	898,785	84.13%	884,870	84%	895,523	83.18%	905,948	83.97%	898,194	83.97%	936,287	84.68%	943,045	84.48%	937,518	84.49%	934,495	84.5%	935,568	84.62%	935,131	84.17%	935,102	84.25%	935,479	84.4%	941,642	84.56%	945,891	84.7%	945,297	84.79%	945,982	84.56%	945,259	84.72%	947,899	84.82%	946,926	84.81%	946,917	84.78%	946,914	84.76%	955,690	85%	955,228	84.83%	956,942	84.85%	958,161	84.7%	966,855	84.91%	970,861	85.19%	956,190	85%
負債及權益總計	1,447,782	100%	1,461,416	100%	1,526,029	100%	1,530,183	100%	1,169,402	100%	1,183,505	100%	1,211,763	100%	1,213,263	100%	1,494,677	100%	1,623,632	100%	1,548,850	100%	1,421,818	100%	1,352,362	100%	1,236,420	100%	1,103,143	100%	1,007,903	100%	1,025,463	100%	1,053,691	100%	1,062,139	100%	1,074,996	100%	1,060,619	100%	1,065,160	100%	1,068,359	100%	1,053,476	100%	1,076,654	100%	1,078,923	100%	1,069,674	100%	1,105,700	100%	1,116,320	100%	1,109,628	100%	1,105,906	100%	1,105,626	100%	1,110,975	100%	1,109,974	100%	1,108,349	100%	1,113,560	100%	1,116,743	100%	1,114,930	100%	1,118,728	100%
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%	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%	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）	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%	15,687,000	1.42%	14,507,000	1.44%	14,432,000	1.41%	14,424,000	1.37%	14,424,000	1.36%	14,424,000	1.34%	14,424,000	1.36%	14,424,000	1.35%	14,424,000	1.35%	14,424,000	1.37%	14,424,000	1.34%	14,424,000	1.34%	14,424,000	1.35%	14,424,000	1.3%	14,424,000	1.29%	14,424,000	1.3%	14,424,000	1.3%	14,424,000	1.3%	14,424,000	1.3%	14,424,000	1.3%	14,424,000	1.3%	14,424,000	1.3%	14,424,000	1.29%	14,424,000	1.29%	14,424,000	1.29%	14,424,000	1.29%	14,424,000	1.29%	14,424,000	1.29%	14,424,000	1.29%	14,424,000	1.29%	14,424,000	1.28%	14,424,000	1.28%	14,424,000	1.28%	14,424,000	1.28%	14,424,000	1.27%	14,424,000	1.27%	14,424,000	1.28%

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。

流動資產

中福(1435) 截至2024年第2季「流動資產」總計約為NT$4.58億元，相較上一季減少約NT$-1,128萬元、相較去年年末減少約NT$-1,274萬元

中福(1435) 2024年第2季財報顯示公司「流動資產」總計約NT$4.58億元、約佔整體資產的31.31%。

對比上一季

上一季流動資產總計約NT$4.69億元、約佔整體資產的30.72%。今年第2季相較上一季減少約NT$-1,128萬元。

對比去年年末

去年年末流動資產則為NT$4.7億元、約佔整體資產的30.73%。今年第2季相較去年年末減少約NT$-1,274萬元。

TWD千元	截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		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
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	457,548	31.31%	468,823	30.72%	470,283	30.73%	462,942	39.59%	515,745	43.58%	539,788	44.55%	541,158	44.6%	529,918	35.45%	542,811	33.43%	540,386	34.89%	556,531	39.14%	557,052	41.19%	466,723	37.75%	480,710	43.58%	380,597	37.76%	377,157	36.78%	380,882	36.15%	374,826	35.29%	384,386	35.76%	376,775	35.52%	375,387	35.24%	372,678	34.88%	358,138	34%	378,853	35.19%	378,024	35.04%	363,656	34%	363,874	32.91%	371,396	33.27%	361,143	32.55%	352,689	31.89%	349,180	31.58%	402,831	36.26%	398,905	35.94%	394,357	35.58%	396,648	35.62%	395,660	35.43%	390,025	34.98%	392,553	35.09%	385,942	34.59%	390,364	34.93%

非流動資產

中福(1435) 截至2024年第1季「非流動資產」總計約為NT$10.57億元，相較上一季減少約NT$-269萬元、相較去年年末減少約NT$-269萬元

中福(1435) 2024年第1季財報顯示公司「非流動資產」總計約NT$10.57億元、約佔整體資產的69.28%。

對比上一季

上一季非流動資產總計約NT$10.6億元、約佔整體資產的69.27%。今年第1季相較上一季減少約NT$-269萬元。

對比去年年末

去年年末非流動資產則為NT$10.6億元、約佔整體資產的69.27%。今年第1季相較去年年末減少約NT$-269萬元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		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
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	1,057,206	69.28%	1,059,900	69.27%	706,460	60.41%	667,760	56.42%	671,975	55.45%	602,381	52.68%	964,759	64.55%	1,080,821	66.57%	1,008,464	65.11%	865,287	60.86%	795,310	58.81%	769,697	62.25%	622,433	56.42%	627,306	62.24%	648,306	63.22%	672,809	63.85%	687,313	64.71%	690,610	64.24%	683,844	64.48%	689,773	64.76%	695,681	65.12%	695,338	66.00%	697,801	64.81%	700,899	64.96%	706,018	66.00%	741,826	67.09%	744,924	66.73%	748,485	67.45%	753,217	68.11%	756,446	68.42%	708,144	63.74%	711,069	64.06%	713,992	64.42%	716,912	64.38%	721,083	64.57%	724,905	65.02%	726,175	64.91%	729,746	65.41%	727,150	65.07%	732,253	65.59%

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合併資產負債表

流動資產

非流動資產

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