吉茂－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/12/31		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2015/12/31		截至2015/06/30		截至2014/12/31		截至2014/06/30		截至2013/12/31		截至2013/06/30		截至2012/12/31		截至2012/06/30
(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	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	453,401	13.33%	469,215	13.83%	598,706	17.03%	520,548	15.33%	553,889	16.61%	620,025	18.06%	503,192	15.11%	612,514	19.27%	544,846	17.41%	384,390	12.16%	330,243	10.34%	359,310	11.4%	379,997	12.56%	395,063	13.3%	334,819	11.72%	379,417	13.84%	407,934	15.26%	346,700	13.2%	303,033	11.91%	333,164	13.19%	276,862	11.12%	295,868	11.61%	273,093	10.39%	293,728	10.74%	305,852	11.67%	237,403	9.57%	216,292	8.69%	187,686	7.97%	261,613	10.85%	262,157	10.83%	362,311	14.56%			321,747	13%	366,980		333,992	13.07%	291,450	11.82%	272,656	10.97%	313,755	13.62%	381,637	17.16%	364,371	17.02%	253,160	12.59%	172,498	9.94%	194,655	10.86%
透過損益按公允價值衡量之金融資產－流動	14,888	0.44%	15,963	0.47%	12,804	0.36%	100,136	2.95%	10,151	0.3%	88,300	2.57%	128,460	3.86%	99,420	3.13%	13,925	0.45%	46,343	1.47%	9,779	0.31%	18,091	0.57%	18,236	0.6%	18,753	0.63%	63,723	2.23%	11,700	0.43%	33,685	1.26%	9,504	0.36%	0		0	0%	0		0		0		4,806	0.18%	0		0		0		0		0		0		0				0				0		0		0	0%	0	0%	0	0%	445	0.02%	0		0	0%	0
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
按攤銷後成本衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	46,101	1.81%	42,550	1.68%	21,525	0.86%	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	48,967	1.44%	46,388	1.37%	47,153	1.34%	48,556	1.43%	52,127	1.56%	50,233	1.46%	45,273	1.36%	50,250	1.58%	49,998	1.6%	45,135	1.43%	38,589	1.21%	48,463	1.54%	50,130	1.66%	49,348	1.66%	62,104	2.17%	48,250	1.76%	48,792	1.82%	60,732	2.31%	56,492	2.22%	60,320	2.39%	68,863	2.77%	78,911	3.1%	78,526	2.99%	68,190	2.49%	61,525	2.35%	73,940	2.98%	66,871	2.69%	48,226	2.05%	50,832	2.11%	47,777	1.97%	55,869	2.24%	50,951		58,485	2.36%	62,040		62,103	2.43%	60,760	2.47%	55,645	2.24%	59,712	2.59%	53,170	2.39%	49,087	2.29%	52,724	2.62%	54,200	3.12%	55,488	3.09%
應收帳款淨額	474,621	13.96%	376,432	11.09%	377,101	10.73%	300,251	8.84%	306,996	9.21%	263,879	7.68%	281,270	8.45%	257,538	8.1%	281,919	9.01%	322,602	10.2%	398,198	12.47%	345,862	10.97%	275,356	9.1%	281,953	9.49%	255,179	8.93%	273,604	9.98%	229,373	8.58%	298,300	11.36%	237,536	9.33%	204,928	8.11%	195,629	7.86%	198,560	7.79%	211,632	8.05%	193,634	7.08%	207,060	7.9%	180,121	7.26%	190,264	7.64%	155,276	6.59%	140,984	5.85%	153,193	6.33%	151,116	6.07%	141,837		158,790	6.42%	155,164		176,351	6.9%	150,713	6.11%	210,423	8.47%	205,361	8.91%	193,283	8.69%	181,445	8.48%	186,135	9.26%	145,862	8.4%	165,527	9.23%
應收帳款－關係人淨額	57,862	1.7%	72,121	2.13%	38,396	1.09%	19,039	0.56%	49,924	1.5%	90,606	2.64%	98,523	2.96%	102,484	3.22%	81,011	2.59%	95,922	3.03%	92,969	2.91%	60,025	1.9%	61,779	2.04%	70,091	2.36%	118,776	4.16%	55,514	2.02%	32,532	1.22%	46,335	1.76%	59,605	2.34%	52,444	2.08%	65,554	2.63%	63,051	2.48%	43,469	1.65%	70,326	2.57%	88,335	3.37%	75,075	3.03%	115,618	4.64%	66,931	2.84%	59,841	2.48%	51,531	2.13%	64,250	2.58%	64,582		53,489	2.16%	64,305		54,563	2.14%	56,550	2.29%	57,519	2.32%	32,750	1.42%	24,204	1.09%	11,443	0.53%	8,208	0.41%	3,344	0.19%	0	0%
存貨	769,473	22.63%	829,512	24.44%	800,169	22.76%	738,469	21.75%	728,667	21.85%	770,271	22.43%	766,001	23%	819,518	25.78%	920,269	29.41%	997,642	31.56%	1,019,168	31.91%	1,018,926	32.33%	952,711	31.48%	939,819	31.63%	865,359	30.29%	810,518	29.56%	750,861	28.08%	682,444	25.99%	682,746	26.83%	656,620	26%	645,092	25.9%	650,278	25.53%	716,637	27.27%	789,784	28.89%	744,644	28.41%	696,629	28.09%	646,465	25.97%	608,467	25.84%	621,803	25.78%	627,437	25.93%	591,133	23.75%			607,201	24.53%	591,264		646,627	25.31%	657,420	26.67%	662,403	26.66%	565,657	24.55%	544,749	24.49%	559,375	26.13%	488,708	24.31%	482,924	27.82%	495,350	27.62%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0		0		0		0		0		0		0		0
其他流動資產	126,336	3.71%	114,310	3.37%	115,426	3.28%	102,627	3.02%	90,313	2.71%	78,044	2.27%	66,288	1.99%	40,311	1.27%	38,728	1.24%	45,985	1.45%	63,742	2%	54,893	1.74%	53,917	1.78%	71,247	2.4%	64,115	2.24%	51,154	1.87%	49,873	1.87%	57,644	2.2%	50,787	2%	55,156	2.18%	62,147	2.5%	73,365	2.88%	84,104	3.2%	81,752	2.99%	97,112	3.7%	71,494	2.88%	87,126	3.5%	98,643	4.19%	93,450	3.87%	104,841	4.33%	99,485	4%			83,645	3.38%	89,171		110,649	4.33%	108,096	4.39%	102,091	4.11%	95,743	4.16%	82,401	3.7%	71,175	3.32%	94,413	4.7%	81,376	4.69%	83,787	4.67%
流動資產合計	1,945,548	57.21%	1,923,941	56.69%	1,989,755	56.6%	1,829,626	53.89%	1,792,067	53.75%	1,961,358	57.12%	1,889,007	56.72%	1,982,035	62.35%	1,930,696	61.7%	1,938,019	61.3%	1,952,688	61.13%	1,905,570	60.46%	1,792,126	59.22%	1,826,274	61.46%	1,764,075	61.75%	1,630,157	59.45%	1,553,050	58.08%	1,501,659	57.19%	1,436,300	56.44%	1,416,937	56.11%	1,335,672	53.63%	1,360,033	53.39%	1,438,544	54.75%	1,527,303	55.87%	1,504,528	57.4%	1,360,922	54.87%	1,332,746	53.54%	1,172,878	49.81%	1,228,523	50.94%	1,246,936	51.53%	1,324,164	53.2%			1,283,357	51.85%	1,328,924		1,384,285	54.18%	1,324,989	53.76%	1,360,737	54.77%	1,272,978	55.25%	1,279,444	57.52%	1,237,341	57.8%	1,083,348	53.88%	940,204	54.17%	994,807	55.48%
非流動資產
不動產、廠房及設備	1,229,014	36.14%	1,236,615	36.44%	1,283,850	36.52%	1,324,411	39.01%	1,296,742	38.89%	1,278,186	37.22%	1,215,548	36.5%	949,689	29.88%	982,674	31.41%	1,002,490	31.71%	1,005,421	31.47%	1,001,787	31.78%	979,243	32.36%	974,724	32.8%	978,063	34.24%	969,634	35.36%	977,783	36.57%	989,504	37.68%	950,028	37.33%	954,000	37.78%	984,073	39.51%	1,000,476	39.28%	995,951	37.91%	998,992	36.54%	976,731	37.26%	975,697	39.34%	994,601	39.96%	1,020,979	43.36%	1,026,274	42.55%	1,014,634	41.93%	1,000,368	40.19%			1,033,280	41.74%	1,017,512		1,016,737	39.79%	1,006,067	40.82%	947,123	38.12%	881,911	38.28%	831,754	37.39%	810,227	37.85%	821,544	40.86%	694,591	40.02%	687,524	38.34%
使用權資產	117,943	3.47%	127,297	3.75%	139,049	3.96%	148,430	4.37%	154,554	4.64%	119,340	3.48%	125,437	3.77%	137,141	4.31%	147,071	4.7%	160,506	5.08%	165,576	5.18%	174,485	5.54%	177,770	5.87%	97,723	3.29%	41,844	1.46%	50,197	1.83%	58,170	2.18%	65,673	2.5%	73,388	2.88%	82,660	3.27%	90,793	3.65%	101,041	3.97%	111,322	4.24%	120,154	4.4%	0		0		0		0		0		0		0				0				0		0		0		0		0		0		0		0		0
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		27	0%	23	0%	19	0%	23	0%	27	0%	31	0%	35	0%			44	0%	49		55	0%	179	0.01%	0		376	0.02%	512	0.02%	712	0.03%	1,174	0.06%	1,412	0.08%	1,284	0.07%
遞延所得稅資產	86,061	2.53%	75,450	2.22%	72,516	2.06%	63,794	1.88%	71,781	2.15%	56,057	1.63%	71,719	2.15%	75,565	2.38%	46,249	1.48%	46,823	1.48%	54,402	1.7%	56,490	1.79%	60,690	2.01%	58,871	1.98%	57,839	2.02%	54,740	2%	52,423	1.96%	57,837	2.2%	63,956	2.51%	60,955	2.41%	59,606	2.39%	55,305	2.17%	50,409	1.92%	48,229	1.76%	50,231	1.92%	58,761	2.37%	55,708	2.24%	57,395	2.44%	50,388	2.09%	50,975	2.11%	54,099	2.17%			43,212	1.75%	40,781		33,656	1.32%	20,642	0.84%	16,542	0.67%	12,437	0.54%	18,527	0.83%	20,272	0.95%	20,685	1.03%	23,328	1.34%	21,692	1.21%
其他非流動資產	22,328	0.66%	30,560	0.9%	30,286	0.86%	28,700	0.85%	19,205	0.58%	19,072	0.56%	28,419	0.85%	34,283	1.08%	22,311	0.71%	13,640	0.43%	16,283	0.51%	13,437	0.43%	16,577	0.55%	13,875	0.47%	14,867	0.52%	37,180	1.36%	32,482	1.21%	11,064	0.42%	21,170	0.83%	10,814	0.43%	8,500	0.34%	18,635	0.73%	19,343	0.74%	27,222	1%	49,321	1.88%	44,216	1.78%	49,874	2%	47,053	2%
非流動資產合計	1,455,346	42.79%	1,469,922	43.31%	1,525,701	43.4%	1,565,335	46.11%	1,542,282	46.25%	1,472,655	42.88%	1,441,123	43.28%	1,196,678	37.65%	1,198,305	38.3%	1,223,459	38.7%	1,241,682	38.87%	1,246,199	39.54%	1,234,280	40.78%	1,145,193	38.54%	1,092,613	38.25%	1,111,751	40.55%	1,120,858	41.92%	1,124,078	42.81%	1,108,542	43.56%	1,108,429	43.89%	1,154,772	46.37%	1,187,302	46.61%	1,188,916	45.25%	1,206,533	44.13%	1,116,741	42.6%	1,119,236	45.13%	1,156,408	46.46%	1,181,800	50.19%	1,183,126	49.06%	1,172,769	48.47%	1,164,753	46.8%			1,191,911	48.15%	1,171,670		1,170,667	45.82%	1,139,849	46.24%	1,123,665	45.23%	1,030,867	44.75%	944,829	42.48%	903,466	42.2%	927,246	46.12%	795,485	45.83%	798,358	44.52%
資產總計	3,400,894	100%	3,393,863	100%	3,515,456	100%	3,394,961	100%	3,334,349	100%	3,434,013	100%	3,330,130	100%	3,178,713	100%	3,129,001	100%	3,161,478	100%	3,194,370	100%	3,151,769	100%	3,026,406	100%	2,971,467	100%	2,856,688	100%	2,741,908	100%	2,673,908	100%	2,625,737	100%	2,544,842	100%	2,525,366	100%	2,490,444	100%	2,547,335	100%	2,627,460	100%	2,733,836	100%	2,621,269	100%	2,480,158	100%	2,489,154	100%	2,354,678	100%	2,411,649	100%	2,419,705	100%	2,488,917	100%			2,475,268	100%	2,500,594		2,554,952	100%	2,464,838	100%	2,484,402	100%	2,303,845	100%	2,224,273	100%	2,140,807	100%	2,010,594	100%	1,735,689	100%	1,793,165	100%
負債及權益
負債
流動負債
短期借款	842,453	24.77%	1,045,935	30.82%	1,017,392	28.94%	889,972	26.21%	871,519	26.14%	1,036,482	30.18%	981,852	29.48%	1,010,292	31.78%	926,475	29.61%	969,515	30.67%	804,818	25.19%	810,203	25.71%	800,258	26.44%	640,867	21.57%	608,262	21.29%	570,597	20.81%	547,458	20.47%	542,812	20.67%	531,853	20.9%	619,630	24.54%	551,691	22.15%	553,756	21.74%	539,843	20.55%	595,171	21.77%	586,950	22.39%	506,000	20.4%	487,000	19.56%	499,663	21.22%	501,486	20.79%	472,409	19.52%	472,780	19%			394,900	15.95%	442,000		492,000	19.26%	392,000	15.9%	437,000	17.59%	372,735	16.18%	432,348	19.44%	362,045	16.91%	288,419	14.34%	210,276	12.11%	226,224	12.62%
應付短期票券	0	0%	59,904	1.77%	59,993	1.71%	59,944	1.77%	59,923	1.8%	49,987	1.46%	49,897	1.5%	49,969	1.57%	49,852	1.59%	49,862	1.58%	135,857	4.25%	135,952	4.31%	135,945	4.49%	135,998	4.58%	135,956	4.76%	135,949	4.96%	105,935	3.96%	105,939	4.03%	99,854	3.92%	93,672	3.71%	87,475	3.51%	81,268	3.19%	75,168	2.86%	19,985	0.73%	0	0%	0	0%	0	0%	109,791	4.66%	109,822	4.55%	110,000	4.55%	110,000	4.42%			110,000	4.44%	110,000				110,000	4.46%			80,000	3.47%
合約負債－流動	9,256	0.27%	6,197	0.18%	7,271	0.21%	6,652	0.2%	4,733	0.14%	12,737	0.37%	11,648	0.35%	13,593	0.43%	13,727	0.44%	12,158	0.38%	14,038	0.44%	16,743	0.53%	14,928	0.49%	13,481	0.45%	16,562	0.58%	14,190	0.52%	27,738	1.04%	24,578	0.94%	17,690	0.7%	12,666	0.5%	10,694	0.43%	11,841	0.46%	13,304	0.51%	13,038	0.48%	12,482	0.48%	16,609	0.67%	11,363	0.46%	12,321	0.52%
應付票據	0	0%	200	0.01%	320	0.01%	320	0.01%	120	0%	5,716	0.17%	4,322	0.13%	2,356	0.07%	3,273	0.1%	4,518	0.14%	4,444	0.14%	3,498	0.11%	5,948	0.2%	4,287	0.14%	3,956	0.14%	2,581	0.09%	4,226	0.16%	320	0.01%	320	0.01%	120	0%	120	0%	270	0.01%	150	0.01%	92	0%	92	0%	92	0%	1,015	0.04%	1,200	0.05%	3,493	0.14%	2,743	0.11%	4,280	0.17%	0		556	0.02%	0		322	0.01%	950	0.04%	238	0.01%	82	0%	2,230	0.1%	182	0.01%	50	0%	900	0.05%	190	0.01%
應付帳款	312,369	9.18%	276,970	8.16%	319,410	9.09%	262,287	7.73%	241,564	7.24%	274,494	7.99%	268,862	8.07%	198,141	6.23%	226,765	7.25%	175,445	5.55%	275,974	8.64%	234,721	7.45%	187,738	6.2%	254,274	8.56%	264,656	9.26%	211,971	7.73%	179,729	6.72%	210,348	8.01%	162,626	6.39%	151,933	6.02%	144,531	5.8%	136,215	5.35%	148,107	5.64%	186,456	6.82%	248,499	9.48%	218,371	8.8%	182,296	7.32%	120,026	5.1%	154,114	6.39%	153,762	6.35%	133,458	5.36%			131,324	5.31%	154,572		182,729	7.15%	117,798	4.78%	172,319	6.94%	103,050	4.47%	131,222	5.9%	128,923	6.02%	132,792	6.6%	113,464	6.54%	108,653	6.06%
應付帳款－關係人	0	0%	0	0%	233	0.01%	222	0.01%	451	0.01%	233	0.01%	663	0.02%	0	0%	3,646	0.12%	3,972	0.13%	3,605	0.11%	3,953	0.13%	5,470	0.18%	4,590	0.15%	3,076	0.11%	5,343	0.19%	1,736	0.06%	1,073	0.04%	1,215	0.05%	897	0.04%	1,121	0.05%	361	0.01%	995	0.04%	1,824	0.07%	2,313	0.09%	2,870	0.12%	3,769	0.15%	971	0.04%	1,432	0.06%	625	0.03%	1,842	0.07%			0	0%	1,112		1,154	0.05%	515	0.02%			276	0.01%	1,713	0.08%	2,621	0.12%	298	0.01%	93	0.01%	0	0%
其他應付款	136,293	4.01%	134,500	3.96%	150,387	4.28%	178,498	5.26%	153,598	4.61%	146,441	4.26%	147,092	4.42%	220,280	6.93%	162,452	5.19%	147,797	4.67%	226,108	7.08%	229,289	7.27%	159,642	5.27%	252,131	8.49%	242,037	8.47%	234,110	8.54%	152,149	5.69%	127,461	4.85%	150,997	5.93%	98,188	3.89%	99,430	3.99%	105,486	4.14%	113,105	4.3%	110,592	4.05%	113,039	4.31%	108,871	4.39%	138,090	5.55%	94,895	4.03%
其他應付款項－關係人	1,522	0.04%	1,156	0.03%	2,952	0.08%	2,323	0.07%	6,059	0.18%	7,808	0.23%	6,818	0.2%	10,923	0.34%	9,078	0.29%	7,210	0.23%	4,691	0.15%	2,170	0.07%	4,066	0.13%	2,248	0.08%	4,506	0.16%	1,920	0.07%	3,933	0.15%
本期所得稅負債	5,944	0.17%	4,754	0.14%	6,568	0.19%	6,318	0.19%	5,949	0.18%	4,913	0.14%	506	0.02%	3,685	0.12%	5,275	0.17%	21,145	0.67%	22,893	0.72%	45,933	1.46%	32,213	1.06%	27,786	0.94%	22,389	0.78%	22,649	0.83%	10,718	0.4%	11,636	0.44%	4,116	0.16%	0	0%	0	0%	0	0%	0	0%	2,690	0.1%	7,339	0.28%	2,867	0.12%	2,749	0.11%	3,109	0.13%	3,615	0.15%	1,195	0.05%	6,693	0.27%			15,183	0.61%	11,452		13,141	0.51%	9,651	0.39%	11,556	0.47%	4,989	0.22%	4,844	0.22%	1,291	0.06%	1,819	0.09%	49	0%	2,860	0.16%
租賃負債－流動	45,439	1.34%	44,041	1.3%	43,636	1.24%	42,465	1.25%	40,519	1.22%	34,482	1%	34,825	1.05%	36,463	1.15%	37,952	1.21%	39,055	1.24%	37,073	1.16%	36,148	1.15%	34,457	1.14%	17,682	0.6%	9,445	0.33%	15,838	0.58%	22,041	0.82%	28,191	1.07%	31,263	1.23%	31,462	1.25%	31,070	1.25%	31,496	1.24%	31,596	1.2%	31,478	1.15%	0		0		0		0		0		0		0				0				0		0		0		0		0		0		0		0		0
其他流動負債	127,349	3.74%	107,230	3.16%	134,796	3.83%	88,400	2.6%	62,794	1.88%	47,832	1.39%	35,804	1.08%	46,450	1.46%	53,383	1.71%	66,199	2.09%	64,165	2.01%	70,650	2.24%	66,851	2.21%	68,139	2.29%	64,434	2.26%	60,535	2.21%	62,652	2.34%	56,192	2.14%	57,763	2.27%	103,059	4.08%	118,131	4.74%	146,034	5.73%	151,937	5.78%	100,230	3.67%	90,036	3.43%	77,594	3.13%	82,326	3.31%	127,955	5.43%
一年或一營業週期內到期長期負債	94,329	2.77%	89,641	2.64%	82,625	2.35%	67,358	1.98%	47,874	1.44%	38,977	1.14%	26,398	0.79%	29,069	0.91%	31,393	1%	29,324	0.93%	31,116	0.97%	30,824	0.98%	28,419	0.94%	0		0		0		0		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－其他	33,020	0.97%	17,589	0.52%	52,171	1.48%	21,042	0.62%	14,920	0.45%	8,855	0.26%	9,406	0.28%	17,381	0.55%	21,990	0.7%	36,875	1.17%	33,049	1.03%	39,826	1.26%	38,432	1.27%
流動負債合計	1,480,625	43.54%	1,680,887	49.53%	1,742,958	49.58%	1,537,401	45.28%	1,447,229	43.4%	1,621,125	47.21%	1,542,289	46.31%	1,592,152	50.09%	1,491,878	47.68%	1,496,876	47.35%	1,593,666	49.89%	1,589,260	50.42%	1,447,516	47.83%	1,421,483	47.84%	1,375,279	48.14%	1,275,683	46.53%	1,118,315	41.82%	1,108,550	42.22%	1,057,697	41.56%	1,111,627	44.02%	1,044,263	41.93%	1,066,727	41.88%	1,076,619	40.98%	1,061,556	38.83%	1,060,750	40.47%	933,274	37.63%	908,608	36.5%	969,931	41.19%	1,010,969	41.92%	982,293	40.6%	1,018,913	40.94%			901,606	36.42%	919,058		1,006,697	39.4%	894,186	36.28%	859,812	34.61%	720,046	31.25%	817,166	36.74%	699,446	32.67%	601,150	29.9%	477,774	27.53%	503,468	28.08%
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
長期借款	219,622	6.46%	253,285	7.46%	278,333	7.92%	301,179	8.87%	324,777	9.74%	258,478	7.53%	275,273	8.27%	85,013	2.67%	93,548	2.99%	100,915	3.19%	108,399	3.39%	115,763	3.67%	123,827	4.09%	179,873	6.05%	188,509	6.6%	197,597	7.21%	206,309	7.72%	215,386	8.2%	224,597	8.83%	188,738	7.47%	202,577	8.13%	204,065	8.01%	224,348	8.54%	331,629	12.13%	311,682	11.89%	334,503	13.49%	343,281	13.79%	272,904	11.59%	289,770	12.02%	323,323	13.36%	371,332	14.92%			399,288	16.13%	415,902		358,451	14.03%	349,080	14.16%	420,393	16.92%	368,087	15.98%	287,052	12.91%	269,415	12.58%	317,797	15.81%	193,042	11.12%	230,249	12.84%
遞延所得稅負債	85,958	2.53%	80,167	2.36%	83,419	2.37%	89,122	2.63%	90,515	2.71%	80,029	2.33%	80,591	2.42%	78,556	2.47%	48,726	1.56%	50,323	1.59%	42,975	1.35%	36,630	1.16%	33,944	1.12%	32,562	1.1%	29,169	1.02%	27,424	1%	27,971	1.05%	21,191	0.81%	20,598	0.81%	17,130	0.68%	17,186	0.69%	16,849	0.66%	18,855	0.72%	16,832	0.62%	13,875	0.53%	8,312	0.34%	6,811	0.27%	6,943	0.29%	6,162	0.26%	2,517	0.1%	1,530	0.06%			1,735	0.07%	5,796		3,738	0.15%	3,941	0.16%	1,530	0.06%	1,639	0.07%	1,537	0.07%	1,916	0.09%	1,738	0.09%	1,573	0.09%	1,607	0.09%
租賃負債－非流動	57,227	1.68%	67,368	1.98%	79,590	2.26%	89,607	2.64%	97,183	2.91%	67,398	1.96%	73,470	2.21%	82,336	2.59%	90,410	2.89%	101,906	3.22%	108,256	3.39%	116,762	3.7%	121,588	4.02%	57,516	1.94%	9,411	0.33%	11,284	0.41%	12,891	0.48%	14,804	0.56%	19,768	0.78%	28,228	1.12%	36,118	1.45%	45,279	1.78%	53,948	2.05%	61,881	2.26%	0		0		0		0		0		0		0				0				0		0		0		0		0		0		0		0		0
其他非流動負債	0	0%	1,312	0.04%	1,775	0.05%	2,230	0.07%	2,639	0.08%	3,762	0.11%	4,179	0.13%	4,451	0.14%	4,999	0.16%	11,724	0.37%	12,192	0.38%	12,664	0.4%	13,143	0.43%	14,915	0.5%	15,378	0.54%	15,840	0.58%	16,287	0.61%	15,089	0.57%	15,459	0.61%	15,838	0.63%	16,232	0.65%	16,650	0.65%	17,043	0.65%	17,465	0.64%	18,291	0.7%	14,561	0.59%	14,912	0.6%	15,234	0.65%
非流動負債合計	362,807	10.67%	402,132	11.85%	443,117	12.6%	482,138	14.2%	515,114	15.45%	409,667	11.93%	433,513	13.02%	250,356	7.88%	237,683	7.6%	264,868	8.38%	271,822	8.51%	281,819	8.94%	292,502	9.66%	284,866	9.59%	242,467	8.49%	252,145	9.2%	263,458	9.85%	266,470	10.15%	280,422	11.02%	249,934	9.9%	272,113	10.93%	282,843	11.1%	314,194	11.96%	427,807	15.65%	343,848	13.12%	357,376	14.41%	365,004	14.66%	295,081	12.53%	311,461	12.91%	344,007	14.22%	391,361	15.72%			420,262	16.98%	437,224		377,618	14.78%	369,150	14.98%	470,765	18.95%	388,504	16.86%	308,365	13.86%	291,643	13.62%	340,461	16.93%	215,883	12.44%	252,323	14.07%
負債總計	1,843,432	54.2%	2,083,019	61.38%	2,186,075	62.18%	2,019,539	59.49%	1,962,343	58.85%	2,030,792	59.14%	1,975,802	59.33%	1,842,508	57.96%	1,729,561	55.28%	1,761,744	55.73%	1,865,488	58.4%	1,871,079	59.37%	1,740,018	57.49%	1,706,349	57.42%	1,617,746	56.63%	1,527,828	55.72%	1,381,773	51.68%	1,375,020	52.37%	1,338,119	52.58%	1,361,561	53.92%	1,316,376	52.86%	1,349,570	52.98%	1,390,813	52.93%	1,489,363	54.48%	1,404,598	53.58%	1,290,650	52.04%	1,273,612	51.17%	1,265,012	53.72%	1,322,430	54.84%	1,326,300	54.81%	1,410,274	56.66%			1,321,868	53.4%	1,356,282		1,384,315	54.18%	1,263,336	51.25%	1,330,577	53.56%	1,108,550	48.12%	1,125,531	50.6%	991,089	46.3%	941,611	46.83%	693,657	39.96%	755,791	42.15%
權益
歸屬於母公司業主之權益
股本
普通股股本	800,556	23.54%	720,556	21.23%	686,244	19.52%	686,244	20.21%	686,244	20.58%	686,244	19.98%	686,244	20.61%	686,244	21.59%	686,244	21.93%	686,244	21.71%	686,244	21.48%	686,244	21.77%	686,244	22.68%	686,244	23.09%	653,566	22.88%	653,566	23.84%	653,566	24.44%	653,566	24.89%	663,566	26.07%	663,566	26.28%	673,566	27.05%	673,566	26.44%	660,359	25.13%	660,359	24.16%	665,359	25.38%	677,359	27.31%	677,359	27.21%	600,419	25.5%	600,419	24.9%	600,419	24.81%	600,419	24.12%	543,365		543,365	21.95%	543,365		543,365	21.27%	543,365	22.04%	543,365	21.87%	543,365	23.59%	527,539	23.72%	527,539	24.64%	527,539	26.24%	527,539	30.39%	527,539	29.42%
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
股本合計	800,556	23.54%	720,556	21.23%	720,556	20.5%	686,244	20.21%	686,244	20.58%	686,244	19.98%	686,244	20.61%	686,244	21.59%	686,244	21.93%	686,244	21.71%	686,244	21.48%	686,244	21.77%	686,244	22.68%	686,244	23.09%	653,566	22.88%	653,566	23.84%	653,566	24.44%	653,566	24.89%	663,566	26.07%	663,566	26.28%	673,566	27.05%	673,566	26.44%	673,566	25.64%	660,359	24.16%	665,359	25.38%	677,359	27.31%	677,359	27.21%	601,489	25.54%	600,419	24.9%	600,419	24.81%	600,419	24.12%			543,365	21.95%	543,365		543,365	21.27%	543,365	22.04%	543,365	21.87%	543,365	23.59%	543,365	24.43%	527,539	24.64%	527,539	26.24%	527,539	30.39%	527,539	29.42%
資本公積
資本公積－發行溢價	518,808	15.26%	353,570	10.42%	353,570	10.06%	353,570	10.41%	353,570	10.6%	353,570	10.3%	353,570	10.62%	353,570	11.12%	353,570	11.3%	353,570	11.18%	353,570	11.07%	353,570	11.22%	353,570	11.68%	353,570	11.9%	353,570	12.38%	353,570	12.9%	353,570	13.22%	353,570	13.47%	358,979	14.11%	391,819	15.52%	397,723	15.97%	397,724	15.61%	397,724	15.14%	397,724	14.55%	399,298	15.23%	406,500	16.39%	406,500	16.33%	333,340	14.16%
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
資本公積－庫藏股票交易	10,443	0.31%	10,443	0.31%	4,790	0.14%	4,790	0.14%	4,790	0.14%	4,790	0.14%	4,790	0.14%	4,790	0.15%	4,790	0.15%	4,790	0.15%	4,790	0.15%	4,790	0.15%	4,790	0.16%	4,790	0.16%	4,790	0.17%	4,790	0.17%	4,790	0.18%	4,790	0.18%	640	0.03%	640	0.03%
資本公積－其他	17,718	0.52%	17,718	0.52%	17,718	0.5%	17,718	0.52%	17,718	0.53%	17,718	0.52%	17,718	0.53%	17,718	0.56%	17,718	0.57%	17,718	0.56%	17,718	0.55%	17,718	0.56%	17,718	0.59%	17,718	0.6%	17,718	0.62%	17,718	0.65%	17,718	0.66%	524	0.02%	356	0.01%
資本公積合計	546,969	16.08%	381,731	11.25%	376,078	10.7%	376,078	11.08%	376,078	11.28%	376,078	10.95%	376,078	11.29%	376,078	11.83%	376,078	12.02%	376,078	11.9%	376,078	11.77%	376,078	11.93%	376,078	12.43%	376,078	12.66%	376,078	13.16%	376,078	13.72%	376,078	14.06%	376,078	14.32%	377,337	14.83%	410,177	16.24%	415,441	16.68%	415,751	16.32%	415,537	15.82%	415,323	15.19%	418,108	15.95%	425,045	17.14%	424,645	17.06%	351,084	14.91%	348,305	14.44%	348,347	14.4%	347,651	13.97%			346,260	13.99%	344,945		343,509	13.44%	340,636	13.82%	337,322	13.58%	334,008	14.5%	332,387	14.94%	332,387	15.53%	332,387	16.53%	332,387	19.15%	332,387	18.54%
保留盈餘
法定盈餘公積	137,984	4.06%	137,984	4.07%	137,984	3.93%	133,847	3.94%	133,847	4.01%	133,847	3.9%	133,847	4.02%	119,582	3.76%	119,582	3.82%	119,582	3.78%	119,582	3.74%	109,230	3.47%	109,230	3.61%	109,230	3.68%	91,994	3.22%	91,994	3.36%	91,994	3.44%	91,994	3.5%	91,994	3.61%	91,671	3.63%	91,671	3.68%	91,671	3.6%	91,671	3.49%	87,775	3.21%	87,775	3.35%	87,775	3.54%	87,775	3.53%	86,155	3.66%
特別盈餘公積	50,470	1.48%	50,470	1.49%	50,470	1.44%	50,296	1.48%	50,296	1.51%	50,296	1.46%	50,296	1.51%	89,317	2.81%	89,317	2.85%	89,317	2.83%	89,317	2.8%	78,087	2.48%	78,087	2.58%	78,087	2.63%	75,234	2.63%	75,234	2.74%	75,234	2.81%	75,234	2.87%	75,234	2.96%	47,334	1.87%	47,334	1.9%	47,334	1.86%	47,334	1.8%	44,522	1.63%	44,522	1.7%	44,522	1.8%	44,522	1.79%	18,502	0.79%	18,502	0.77%	18,502	0.76%	18,502	0.74%	0				0
未分配盈餘（或待彌補虧損）	71,570	2.1%	72,101	2.12%	78,313	2.23%	144,464	4.26%	176,011	5.28%	175,251	5.1%	159,817	4.8%	114,641	3.61%	178,515	5.71%	157,072	4.97%	112,826	3.53%	87,744	2.78%	126,066	4.17%	108,984	3.67%	134,890	4.72%	99,301	3.62%	173,350	6.48%	140,465	5.35%	103,314	4.06%	35,394	1.4%	29,217	1.17%	31,038	1.22%	34,400	1.31%	55,030	2.01%	54,220	2.07%	22,165	0.89%	15,553	0.62%	70,315	2.99%	80,359	3.33%	82,384	3.4%	71,862	2.89%	198,522		198,838	8.03%	188,462		185,706	7.27%	199,228	8.08%	174,880	7.04%	206,572	8.97%	162,536	7.31%	226,670	10.59%	149,346	7.43%	148,051	8.53%	133,331	7.44%
保留盈餘合計	260,024	7.65%	260,555	7.68%	266,767	7.59%	328,607	9.68%	360,154	10.8%	359,394	10.47%	343,960	10.33%	323,540	10.18%	387,414	12.38%	365,971	11.58%	321,725	10.07%	275,061	8.73%	313,383	10.35%	296,301	9.97%	302,118	10.58%	266,529	9.72%	340,578	12.74%	307,693	11.72%	270,542	10.63%	174,399	6.91%	168,222	6.75%	170,043	6.68%	173,405	6.6%	187,327	6.85%	186,517	7.12%	154,462	6.23%	147,850	5.94%	174,972	7.43%	185,016	7.67%	187,041	7.73%	176,519	7.09%			278,622	11.26%	268,246		265,490	10.39%	272,649	11.06%	248,302	9.99%	273,045	11.85%	229,010	10.3%	282,331	13.19%	205,007	10.2%	200,750	11.57%	186,030	10.37%
其他權益
國外營運機構財務報表換算之兌換差額	(50,087)	-1.47%	(51,998)	-1.53%	(27,841)	-0.79%	(9,336)	-0.27%	(50,470)	-1.51%	(18,495)	-0.54%	(51,954)	-1.56%	(49,657)	-1.56%	(50,296)	-1.61%	(28,559)	-0.9%	(55,165)	-1.73%	(56,693)	-1.8%	(89,317)	-2.95%	(93,505)	-3.15%	(92,820)	-3.25%	(82,093)	-2.99%	(78,087)	-2.92%	(86,620)	-3.3%	(93,462)	-3.67%	(80,163)	-3.17%	(75,234)	-3.02%	(61,595)	-2.42%	(38,524)	-1.47%	(32,109)	-1.17%	(47,334)	-1.81%	(52,979)	-2.14%	(34,312)	-1.38%	(37,879)	-1.61%
其他權益合計	(50,087)	-1.47%	(51,998)	-1.53%	(27,841)	-0.79%	(9,336)	-0.27%	(50,470)	-1.51%	(18,495)	-0.54%	(51,954)	-1.56%	(49,657)	-1.56%	(50,296)	-1.61%	(28,559)	-0.9%	(55,165)	-1.73%	(56,693)	-1.8%	(89,317)	-2.95%	(93,505)	-3.15%	(92,820)	-3.25%	(82,093)	-2.99%	(78,087)	-2.92%	(86,620)	-3.3%	(93,462)	-3.67%	(80,163)	-3.17%	(75,234)	-3.02%	(61,595)	-2.42%	(38,524)	-1.47%	(32,109)	-1.17%	(47,334)	-1.81%	(52,979)	-2.14%	(34,312)	-1.38%	(37,879)	-1.61%	(44,521)	-1.85%	(42,402)	-1.75%	(49,251)	-1.98%			(18,502)	-0.75%	(16,026)		14,283	0.56%	40,460	1.64%	19,854	0.8%	44,877	1.95%	(6,020)	-0.27%	7,461	0.35%	4,050	0.2%	(18,644)	-1.07%	(8,582)	-0.48%
庫藏股票	0	0%	0	0%	(6,179)	-0.18%	(6,171)	-0.18%																	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	(11,260)	-0.44%	(4,174)	-0.17%	(7,927)	-0.32%	0	0%	0	0%	0	0%	9,747	0.37%	14,379	0.58%
歸屬於母公司業主之權益合計	1,557,462	45.8%	1,310,844	38.62%	1,329,381	37.82%	1,375,422	40.51%	1,372,006	41.15%	1,403,221	40.86%	1,354,328	40.67%	1,336,205	42.04%	1,399,440	44.72%	1,399,734	44.27%	1,328,882	41.6%	1,280,690	40.63%	1,286,388	42.51%	1,265,118	42.58%	1,238,942	43.37%	1,214,080	44.28%	1,292,135	48.32%	1,250,717	47.63%	1,206,723	47.42%	1,163,805	46.08%	1,174,068	47.14%	1,197,765	47.02%	1,223,984	46.58%	1,230,900	45.02%	1,212,903	46.27%	1,189,508	47.96%	1,215,542	48.83%	1,089,666	46.28%	1,089,219	45.16%	1,093,405	45.19%	1,075,338	43.21%			1,149,745	46.45%	1,140,530		1,166,647	45.66%	1,197,110	48.57%	1,148,843	46.24%	1,195,295	51.88%	1,098,742	49.4%	1,149,718	53.7%	1,068,983	53.17%	1,042,032	60.04%	1,037,374	57.85%
非控制權益	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	12,663	0.48%	13,573	0.5%	3,768	0.14%	0	0%	0	0%	0	0%	0	0%	0	0%	3,305	0.13%			3,655	0.15%	3,782		3,990	0.16%	4,392	0.18%	4,982	0.2%	0		0		0		0		0		0
權益總額	1,557,462	45.8%	1,310,844	38.62%	1,329,381	37.82%	1,375,422	40.51%	1,372,006	41.15%	1,403,221	40.86%	1,354,328	40.67%	1,336,205	42.04%	1,399,440	44.72%	1,399,734	44.27%	1,328,882	41.6%	1,280,690	40.63%	1,286,388	42.51%	1,265,118	42.58%	1,238,942	43.37%	1,214,080	44.28%	1,292,135	48.32%	1,250,717	47.63%	1,206,723	47.42%	1,163,805	46.08%	1,174,068	47.14%	1,197,765	47.02%	1,236,647	47.07%	1,244,473	45.52%	1,216,671	46.42%	1,189,508	47.96%	1,215,542	48.83%	1,089,666	46.28%	1,089,219	45.16%	1,093,405	45.19%	1,078,643	43.34%			1,153,400	46.6%	1,144,312		1,170,637	45.82%	1,201,502	48.75%	1,153,825	46.44%	1,195,295	51.88%	1,098,742	49.4%	1,149,718	53.7%	1,068,983	53.17%	1,042,032	60.04%	1,037,374	57.85%
負債及權益總計	3,400,894	100%	3,393,863	100%	3,515,456	100%	3,394,961	100%	3,334,349	100%	3,434,013	100%	3,330,130	100%	3,178,713	100%	3,129,001	100%	3,161,478	100%	3,194,370	100%	3,151,769	100%	3,026,406	100%	2,971,467	100%	2,856,688	100%	2,741,908	100%	2,673,908	100%	2,625,737	100%	2,544,842	100%	2,525,366	100%	2,490,444	100%	2,547,335	100%	2,627,460	100%	2,733,836	100%	2,621,269	100%	2,480,158	100%	2,489,154	100%	2,354,678	100%	2,411,649	100%	2,419,705	100%	2,488,917	100%			2,475,268	100%	2,500,594		2,554,952	100%	2,464,838	100%	2,484,402	100%
待註銷股本股數	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%
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%	107	0%	0	0%	0	0%	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%	250,000	0.01%	250,000	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%	1,000,000	0.04%	421,000	0.02%	500,000	0.02%	0	0%	0	0%	0	0%	500,000	0.02%	743,000	0.03%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0	0%	0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

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

吉茂(1587) 截至2024年第1季「流動資產」總計約為NT$18.3億元，相較上一季增加約NT$3,756萬元、相較去年年末增加約NT$3,756萬元

吉茂(1587) 2024年第1季財報顯示公司「流動資產」總計約NT$18.3億元、約佔整體資產的53.89%。

對比上一季

上一季流動資產總計約NT$17.92億元、約佔整體資產的53.75%。今年第1季相較上一季增加約NT$3,756萬元。

對比去年年末

去年年末流動資產則為NT$17.92億元、約佔整體資產的53.75%。今年第1季相較去年年末增加約NT$3,756萬元。

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	%
流動資產	1,829,626	53.89%	1,792,067	53.75%	1,961,358	57.12%	1,889,007	56.72%	1,982,035	62.35%	1,930,696	61.70%	1,938,019	61.30%	1,952,688	61.13%	1,905,570	60.46%	1,792,126	59.22%	1,826,274	61.46%	1,764,075	61.75%	1,630,157	59.45%	1,553,050	58.08%	1,501,659	57.19%	1,436,300	56.44%	1,416,937	56.11%	1,335,672	53.63%	1,360,033	53.39%	1,438,544	54.75%	1,527,303	55.87%	1,504,528	57.40%	1,360,922	54.87%	1,332,746	53.54%	1,172,878	49.81%	1,228,523	50.94%	1,246,936	51.53%	1,324,164	53.20%			1,283,357	51.85%			1,384,285	54.18%			1,324,989	53.76%			1,360,737	54.77%			1,272,978	55.25%			1,279,444	57.52%

非流動資產

吉茂(1587) 截至2023年第3季「非流動資產」總計約為NT$14.73億元，相較上一季增加約NT$3,153萬元、相較去年年末增加約NT$2.74億元

吉茂(1587) 2023年第3季財報顯示公司「非流動資產」總計約NT$14.73億元、約佔整體資產的42.88%。

對比上一季

上一季非流動資產總計約NT$14.41億元、約佔整體資產的43.28%。今年第3季相較上一季增加約NT$3,153萬元。

對比去年年末

去年年末非流動資產則為NT$11.98億元、約佔整體資產的38.30%。今年第3季相較去年年末增加約NT$2.74億元。

TWD千元	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
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	1,472,655	42.88%	1,441,123	43.28%	1,196,678	37.65%	1,198,305	38.30%	1,223,459	38.70%	1,241,682	38.87%	1,246,199	39.54%	1,234,280	40.78%	1,145,193	38.54%	1,092,613	38.25%	1,111,751	40.55%	1,120,858	41.92%	1,124,078	42.81%	1,108,542	43.56%	1,108,429	43.89%	1,154,772	46.37%	1,187,302	46.61%	1,188,916	45.25%	1,206,533	44.13%	1,116,741	42.60%	1,119,236	45.13%	1,156,408	46.46%	1,181,800	50.19%	1,183,126	49.06%	1,172,769	48.47%	1,164,753	46.80%			1,191,911	48.15%			1,170,667	45.82%			1,139,849	46.24%			1,123,665	45.23%			1,030,867	44.75%			944,829	42.48%			903,466	42.20%

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