艾姆勒－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2018/06/30		截至2017/12/31		截至2017/06/30		截至2016/12/31		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
(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	%
資產
流動資產
現金及約當現金	71,167	2.97%	59,193	2.36%	124,147	4.78%	152,668	5.72%	187,937	6.91%	127,633	4.7%	144,747	5.35%	218,907	7.89%	198,867	6.66%	229,988	7.54%	217,260	6.71%	176,733	5.5%	108,043	3.63%	178,584	6.22%	383,713	15.41%	610,922	24.57%	588,723	24.9%	478,776	21.4%	160,809	7.8%	152,052	7.49%	205,970	10.09%	232,894	11.39%	158,296	7.53%	208,339	9.27%	226,041	10.38%	73,845	3.38%	111,952	5.63%	109,563	6.16%	248,484	16.78%	190,561	16.64%	112,402	11.99%	68,979	14.5%	30,879		48,857
透過損益按公允價值衡量之金融資產－流動	93,823	3.91%	104,917	4.19%	101,865	3.92%	53,311	2%	0		22,011	0.81%	508	0.02%	0	0%	0		3,029	0.1%	2,003	0.06%	3,615	0.11%	0		0		0		734	0.03%	0		0	0%	0		1,455	0.07%	0		499	0.02%	0		0	0%	0		0		0		0		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
按攤銷後成本衡量之金融資產－流動	5,804	0.24%	12,866	0.51%	11,936	0.46%	11,360	0.43%	10,900	0.4%	21,944	0.81%	15,570	0.58%	29,360	1.06%	141,394	4.74%	109,916	3.6%	245,236	7.57%	267,671	8.32%	175,782	5.9%	142,036	4.94%	5,031	0.2%	5,136	0.21%	5,126	0.22%	5,238	0.23%	134,111	6.5%	77,678	3.83%	77,049	3.77%	65,495	3.2%	0		514,386	22.9%	0		0		0		0		0		0		0		0
應收帳款淨額	150,389	6.27%	159,477	6.37%	148,322	5.71%	212,572	7.96%	272,876	10.04%	322,293	11.87%	271,170	10.02%	225,068	8.11%	322,263	10.8%	356,726	11.7%	416,322	12.85%	440,957	13.71%	426,515	14.31%	379,851	13.22%	329,786	13.24%	326,966	13.15%	305,391	12.92%	269,593	12.05%	217,438	10.55%	235,281	11.59%	207,538	10.16%	230,969	11.29%	209,165	9.95%	161,783	7.2%	137,691	6.32%	131,465	6.02%	125,541	6.31%	118,947	6.69%	95,360	6.44%	138,302	12.08%	112,969	12.05%	54,287	11.41%	50,514		29,518
存貨	258,418	10.77%	306,984	12.26%	339,124	13.05%	359,420	13.46%	376,589	13.85%	312,679	11.52%	314,250	11.61%	334,149	12.05%	351,197	11.77%	360,292	11.81%	372,748	11.51%	354,570	11.03%	326,203	10.95%	262,674	9.14%	240,571	9.66%	190,504	7.66%	153,798	6.51%	205,691	9.19%	264,226	12.81%	267,395	13.17%	258,222	12.65%	208,545	10.19%	194,955	9.28%	177,969	7.92%	155,547	7.14%	108,590	4.97%	91,559	4.6%	102,102	5.74%	112,430	7.59%	54,023	4.72%	51,525	5.5%	41,860	8.8%	25,784		32,120
預付款項	17,779	0.74%	12,584	0.5%	15,372	0.59%	17,290	0.65%	27,765	1.02%	52,175	1.92%	61,721	2.28%	52,132	1.88%	38,497	1.29%	44,423	1.46%	58,356	1.8%	55,050	1.71%	57,300	1.92%	82,384	2.87%	108,496	4.36%	76,785	3.09%	51,488	2.18%	25,399	1.14%	24,419	1.18%	31,786	1.57%	38,044	1.86%	73,950	3.62%	39,569	1.88%	20,614	0.92%	28,508	1.31%	11,709	0.54%	15,179	0.76%	17,298	0.97%	19,377	1.31%	22,321	1.95%	14,270	1.52%	20,650	4.34%	6,175		4,375
待出售非流動資產(或處分群組)淨額	415,201	17.31%	415,201	16.58%	415,201	15.98%	415,201	15.54%	415,201	15.27%
其他流動資產	30,249	1.26%	44,037	1.76%	34,658	1.33%	27,053	1.01%	20,043	0.74%	11,568	0.43%	12,858	0.48%	20,510	0.74%	14,948	0.5%	14,049	0.46%	12,980	0.4%	25,449	0.79%	15,593	0.52%	31,794	1.11%	19,152	0.77%	22,206	0.89%	16,928	0.72%	12,079	0.54%	10,552	0.51%	14,731	0.73%	15,606	0.76%	14,241	0.7%	339,832	16.17%	13,747	0.61%	505,657	23.22%	761,341	34.86%	561,292	28.22%	422,750	23.78%	161,242	10.89%	36,847	3.22%	0	0%	77,188	16.22%	16,142		0
其他流動資產－其他	30,249	1.26%	44,037	1.76%	34,658	1.33%	27,053	1.01%	20,043	0.74%	11,568	0.43%	12,858	0.48%	20,510	0.74%	14,948	0.5%	14,049	0.46%	12,980	0.4%	25,449	0.79%	15,593	0.52%	31,794	1.11%	19,152	0.77%	22,206	0.89%	16,928	0.72%	12,079	0.54%	10,552	0.51%	14,731	0.73%	15,606	0.76%	14,241	0.7%	8,732	0.42%	13,747	0.61%	4,695	0.22%	2,582	0.12%
流動資產合計	1,042,830	43.47%	1,115,259	44.52%	1,190,625	45.82%	1,248,875	46.75%	1,311,311	48.23%	870,303	32.06%	821,086	30.34%	880,305	31.73%	1,067,293	35.76%	1,118,505	36.68%	1,325,211	40.92%	1,327,631	41.29%	1,113,038	37.36%	1,080,909	37.62%	1,090,335	43.78%	1,236,831	49.75%	1,125,032	47.59%	997,826	44.59%	811,555	39.36%	780,378	38.44%	805,429	39.45%	832,593	40.7%	943,398	44.89%	1,097,266	48.84%	1,054,878	48.44%	1,086,950	49.76%	910,174	45.77%	778,761	43.8%	643,087	43.44%	442,054	38.61%	291,166	31.06%	263,951	55.48%	129,494		114,891
非流動資產
採用權益法之投資	9,917	0.41%	12,486	0.5%	13,616	0.52%	14,344	0.54%	17,339	0.64%	19,289	0.71%	24,347	0.9%	29,202	1.05%	33,846	1.13%	38,939	1.28%	43,495	1.34%	47,097	1.46%	50,074	1.68%	28,088	0.98%	14,599	0.59%
不動產、廠房及設備	1,250,773	52.13%	1,278,545	51.04%	1,287,142	49.54%	1,302,588	48.77%	1,262,993	46.46%	1,690,444	62.27%	1,705,563	63.03%	1,715,107	61.83%	1,736,129	58.17%	1,715,768	56.26%	1,703,603	52.6%	1,711,509	53.22%	1,688,512	56.67%	1,639,068	57.05%	1,200,940	48.23%	1,174,040	47.23%	1,167,517	49.39%	1,167,951	52.2%	1,177,381	57.1%	1,175,826	57.91%	1,150,246	56.33%	1,132,477	55.36%	1,129,802	53.76%	1,120,311	49.87%	1,097,094	50.38%	1,069,938	48.99%	1,039,211	52.25%	965,568	54.3%	794,337	53.66%	690,797	60.34%	629,257	67.12%	193,954	40.76%	63,691		59,253
使用權資產	28,953	1.21%	30,935	1.23%	33,010	1.27%	35,132	1.32%	37,254	1.37%	46,049	1.7%	69,353	2.56%	64,513	2.33%	67,438	2.26%	70,363	2.31%	73,535	2.27%	70,475	2.19%	73,000	2.45%	75,524	2.63%	49,760	2%	51,341	2.07%	52,181	2.21%	53,882	2.41%	55,599	2.7%	57,316	2.82%	59,034	2.89%	60,751	2.97%	1,478	0.07%	1,711	0.08%	0		0		0		0		0		0		0		0
無形資產	26,090	1.09%	27,442	1.1%	28,811	1.11%	30,262	1.13%	31,743	1.17%	33,423	1.23%	31,858	1.18%	33,481	1.21%	34,567	1.16%	36,858	1.21%	0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0		0		0		0		0		0		0		0
遞延所得稅資產	23,014	0.96%	25,962	1.04%	24,856	0.96%	23,559	0.88%	21,864	0.8%	19,021	0.7%	18,511	0.68%	15,993	0.58%	14,831	0.5%	10,788	0.35%	8,741	0.27%	6,016	0.19%	9,162	0.31%	6,076	0.21%	6,580	0.26%	4,224	0.17%	4,611	0.2%	5,647	0.25%	4,576	0.22%	4,186	0.21%	6,502	0.32%	3,092	0.15%	2,051	0.1%	1,657	0.07%	1,658	0.08%	3,677	0.17%	9,610	0.48%	4,910	0.28%	1,771	0.12%	711	0.06%	741	0.08%	605	0.13%	546		489
其他非流動資產	17,607	0.73%	14,310	0.57%	20,302	0.78%	16,360	0.61%	36,201	1.33%	36,119	1.33%	35,223	1.3%	35,483	1.28%	30,524	1.02%	58,400	1.91%	84,140	2.6%	52,988	1.65%	45,810	1.54%	43,290	1.51%	128,069	5.14%	19,565	0.79%	14,769	0.62%	12,350	0.55%	12,744	0.62%	12,577	0.62%	20,682	1.01%	16,706	0.82%	24,987	1.19%	25,693	1.14%	23,876	1.1%	23,610	1.08%
非流動資產合計	1,356,354	56.53%	1,389,680	55.48%	1,407,737	54.18%	1,422,245	53.25%	1,407,394	51.77%	1,844,345	67.94%	1,884,855	69.66%	1,893,779	68.27%	1,917,335	64.24%	1,931,116	63.32%	1,913,514	59.08%	1,888,085	58.71%	1,866,558	62.64%	1,792,046	62.38%	1,399,948	56.22%	1,249,170	50.25%	1,239,078	52.41%	1,239,830	55.41%	1,250,300	60.64%	1,249,905	61.56%	1,236,464	60.55%	1,213,026	59.3%	1,158,318	55.11%	1,149,372	51.16%	1,122,628	51.56%	1,097,225	50.24%	1,078,608	54.23%	999,342	56.2%	837,345	56.56%	702,838	61.39%	646,336	68.94%	211,843	44.52%	95,076		69,380
資產總計	2,399,184	100%	2,504,939	100%	2,598,362	100%	2,671,120	100%	2,718,705	100%	2,714,648	100%	2,705,941	100%	2,774,084	100%	2,984,628	100%	3,049,621	100%	3,238,725	100%	3,215,716	100%	2,979,596	100%	2,872,955	100%	2,490,283	100%	2,486,001	100%	2,364,110	100%	2,237,656	100%	2,061,855	100%	2,030,283	100%	2,041,893	100%	2,045,619	100%	2,101,716	100%	2,246,638	100%	2,177,506	100%	2,184,175	100%	1,988,782	100%	1,778,103	100%	1,480,432	100%	1,144,892	100%	937,502	100%	475,794	100%	224,570		184,271
負債及權益
負債
流動負債
短期借款	30,000	1.25%	0	0%	0	0%	0	0%	17,308	0.64%	139,000	5.12%	144,000	5.32%	159,000	5.73%	267,750	8.97%	304,000	9.97%	451,763	13.95%	474,000	14.74%	269,000	9.03%	199,000	6.93%	0	0%	0	0%	0	0%	0	0%	110,000	5.34%	50,000	2.46%	60,000	2.94%	70,000	3.42%	311,000	14.8%	530,000	23.59%	455,000	20.9%	676,000	30.95%	521,000	26.2%	301,000	16.93%	61,000	4.12%	91,000	7.95%	1,000	0.11%	39,000	8.2%	32,500		0
透過損益按公允價值衡量之金融負債－流動	835	0.03%					0	0%	0	0%	0	0%	0	0%	56	0%	422	0.01%	0	0%	0	0%	0	0%	1,186	0.04%	191	0.01%	1,172	0.05%	0	0%	1,384	0.06%	1,723	0.08%	858	0.04%	0	0%	2,252	0.11%	0	0%	1,565	0.07%	57	0%	593	0.03%
應付帳款	34,065	1.42%	31,536	1.26%	53,730	2.07%	58,536	2.19%	90,374	3.32%	56,429	2.08%	53,823	1.99%	54,820	1.98%	36,142	1.21%	21,356	0.7%	40,515	1.25%	68,128	2.12%	35,237	1.18%	25,424	0.88%	48,948	1.97%	42,200	1.7%	27,168	1.15%	18,372	0.82%	18,047	0.88%	29,811	1.47%	32,482	1.59%	45,657	2.23%	31,406	1.49%	26,291	1.17%	14,356	0.66%	7,546	0.35%	13,128	0.66%	23,545	1.32%	10,384	0.7%	12,561	1.1%	11,823	1.26%	3,820	0.8%	2,976		2,787
其他應付款	71,851	2.99%	70,143	2.8%	75,921	2.92%	91,997	3.44%	169,826	6.25%	122,254	4.5%	118,610	4.38%	103,500	3.73%	140,968	4.72%	121,739	3.99%	122,462	3.78%	162,077	5.04%	186,045	6.24%	178,406	6.21%	151,939	6.1%	116,707	4.69%	108,475	4.59%	84,102	3.76%	158,283	7.68%	90,451	4.46%	113,498	5.56%	100,153	4.9%	108,654	5.17%	96,759	4.31%	82,631	3.79%	47,664	2.18%
其他應付款項－關係人	6,659	0.28%	8,371	0.33%	12,227	0.47%	7,978	0.3%	17,729	0.65%
租賃負債－流動	6,965	0.29%	7,438	0.3%	7,838	0.3%	8,273	0.31%	8,373	0.31%	13,704	0.5%	16,444	0.61%	11,230	0.4%	11,194	0.38%	11,111	0.36%	11,292	0.35%	9,472	0.29%	9,470	0.32%	8,909	0.31%	5,909	0.24%	5,798	0.23%	5,445	0.23%	5,552	0.25%	5,734	0.28%	5,944	0.29%	4,529	0.22%	3,536	0.17%	0		0	0%	0		0		0		0		0		0		0		0
其他流動負債	69,859	2.91%	70,410	2.81%	65,794	2.53%	55,455	2.08%	56,590	2.08%	59,627	2.2%	53,973	1.99%	47,529	1.71%	42,952	1.44%	50,769	1.66%	46,183	1.43%	42,625	1.33%	40,736	1.37%	39,544	1.38%	39,847	1.6%	42,160	1.7%	45,015	1.9%	46,154	2.06%	47,718	2.31%	34,705	1.71%	34,862	1.71%	14,947	0.73%	4,421	0.21%	4,391	0.2%	20,739	0.95%	7,930	0.36%
一年或一營業週期內到期長期負債	66,893	2.79%	64,662	2.58%	57,629	2.22%	52,552	1.97%	52,658	1.94%	52,851	1.95%	50,532	1.87%	44,248	1.6%	38,457	1.29%	38,792	1.27%	36,781	1.14%	37,303	1.16%	37,392	1.25%	37,490	1.3%	37,598	1.51%	39,523	1.59%	42,350	1.79%	45,174	2.02%	46,557	2.26%	33,637	1.66%	33,481	1.64%	11,697	0.57%	1,252	0.06%	1,607	0.07%	17,742	0.81%	4,289	0.2%	2,052	0.1%	2,069	0.12%	2,086	0.14%	2,049	0.18%	2,030	0.22%	2,005	0.42%	2,000		0
其他流動負債－其他	2,966	0.12%	5,748	0.23%	8,165	0.31%	2,903	0.11%	3,932	0.14%	6,776	0.25%	3,441	0.13%	3,281	0.12%	4,495	0.15%	11,977	0.39%	9,402	0.29%	5,322	0.17%	3,344	0.11%	2,054	0.07%	2,249	0.09%	2,637	0.11%	2,665	0.11%	980	0.04%	1,161	0.06%	1,068	0.05%	1,381	0.07%	3,250	0.16%	3,169	0.15%	2,784	0.12%	2,997	0.14%	3,641	0.17%	2,454	0.12%	4,708	0.26%	2,576	0.17%	3,094	0.27%	201	0.02%	8	0%	392		57
流動負債合計	220,234	9.18%	187,898	7.5%	215,510	8.29%	222,239	8.32%	360,200	13.25%	391,014	14.4%	386,850	14.3%	376,135	13.56%	499,428	16.73%	508,975	16.69%	672,215	20.76%	756,302	23.52%	541,674	18.18%	451,474	15.71%	247,815	9.95%	208,650	8.39%	187,487	7.93%	155,903	6.97%	343,801	16.67%	234,209	11.54%	268,949	13.17%	251,841	12.31%	467,412	22.24%	689,976	30.71%	648,319	29.77%	884,140	40.48%	748,061	37.61%	528,083	29.7%	209,512	14.15%	164,744	14.39%	63,602	6.78%	65,652	13.8%	54,102		13,734
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
長期借款	652,746	27.21%	697,074	27.83%	717,251	27.6%	735,467	27.53%	668,619	24.59%	974,107	35.88%	916,986	33.89%	932,560	33.62%	947,657	31.75%	906,651	29.73%	868,015	26.8%	726,818	22.6%	736,143	24.71%	666,230	23.19%	424,679	17.05%	434,813	17.49%	444,006	18.78%	453,161	20.25%	613,193	29.74%	626,113	30.84%	626,269	30.67%	648,591	31.71%	659,750	31.39%	619,750	27.59%	604,324	27.75%	388,656	17.79%	361,941	18.2%	362,962	20.41%	363,975	24.59%	135,033	11.79%	75,312	8.03%	7,335	1.54%	8,000		0
遞延所得稅負債	5,254	0.22%	4,277	0.17%	4,601	0.18%	4,875	0.18%	2,689	0.1%	5,847	0.22%	4,672	0.17%	3,175	0.11%	4,745	0.16%	10,687	0.35%	6,730	0.21%	1,438	0.04%			106	0%			147	0.01%			0	0%	0	0%	291	0.01%			918	0.04%	792	0.04%	0	0%	0	0%	58	0%	30	0%	140	0.01%	1,171	0.08%	369	0.03%	1,279	0.14%	394	0.08%	1,054		480
租賃負債－非流動	26,289	1.1%	27,956	1.12%	29,617	1.14%	31,272	1.17%	33,253	1.22%	35,394	1.3%	55,662	2.06%	58,492	2.11%	61,313	2.05%	64,172	2.1%	66,975	2.07%	65,971	2.05%	68,279	2.29%	70,708	2.46%	47,785	1.92%	49,285	1.98%	50,287	2.13%	51,669	2.31%	53,002	2.57%	54,301	2.67%	56,222	2.75%	57,221	2.8%	1,478	0.07%	1,711	0.08%	0		0		0		0		0		0		0		0
其他非流動負債	6,804	0.28%	6,804	0.27%	4,818	0.19%	4,847	0.18%	4,873	0.18%	5,942	0.22%	5,995	0.22%	6,048	0.22%	6,100	0.2%	6,808	0.22%	6,869	0.21%	4,122	0.13%	4,151	0.14%	4,177	0.15%	4,226	0.17%	4,278	0.17%	4,328	0.18%	140	0.01%	190	0.01%	241	0.01%	314	0.02%	194	0.01%	195	0.01%	305	0.01%	304	0.01%	108	0%
非流動負債合計	691,093	28.81%	736,111	29.39%	756,287	29.11%	776,461	29.07%	709,434	26.09%	1,021,290	37.62%	983,315	36.34%	1,000,275	36.06%	1,019,815	34.17%	988,318	32.41%	948,589	29.29%	798,349	24.83%	808,573	27.14%	741,221	25.8%	476,690	19.14%	488,523	19.65%	498,621	21.09%	504,970	22.57%	666,385	32.32%	680,946	33.54%	682,805	33.44%	706,924	34.56%	662,215	31.51%	621,766	27.68%	604,628	27.77%	388,822	17.8%	362,079	18.21%	363,210	20.43%	365,254	24.67%	135,631	11.85%	76,820	8.19%	7,729	1.62%	9,054		480
負債總計	911,327	37.98%	924,009	36.89%	971,797	37.4%	998,700	37.39%	1,069,634	39.34%	1,412,304	52.03%	1,370,165	50.64%	1,376,410	49.62%	1,519,243	50.9%	1,497,293	49.1%	1,620,804	50.04%	1,554,651	48.35%	1,350,247	45.32%	1,192,695	41.51%	724,505	29.09%	697,173	28.04%	686,108	29.02%	660,873	29.53%	1,010,186	48.99%	915,155	45.08%	951,754	46.61%	958,765	46.87%	1,129,627	53.75%	1,311,742	58.39%	1,252,947	57.54%	1,272,962	58.28%	1,110,140	55.82%	891,293	50.13%	574,766	38.82%	300,375	26.24%	140,422	14.98%	73,381	15.42%	63,156		14,214
權益
歸屬於母公司業主之權益
股本
普通股股本	1,046,023	43.6%	1,046,023	41.76%	1,046,023	40.26%	1,046,023	39.16%	1,046,023	38.48%	896,023	33.01%	896,023	33.11%	896,023	32.3%	896,023	30.02%	896,023	29.38%	896,023	27.67%	896,023	27.86%	896,023	30.07%	896,023	31.19%	896,023	35.98%	889,353	35.77%	847,873	35.86%	847,873	37.89%	748,123	36.28%	748,123	36.85%	744,973	36.48%	704,693	34.45%	704,693	33.53%	704,693	31.37%	704,693	32.36%	704,693	32.26%	704,693	35.43%	606,950	34.13%	606,950	41%	544,545	47.56%	544,545	58.08%	289,480	60.84%	139,480		139,480
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
股本合計	1,046,023	43.6%	1,046,023	41.76%	1,046,023	40.26%	1,046,023	39.16%	1,046,023	38.48%	896,023	33.01%	896,023	33.11%	896,023	32.3%	896,023	30.02%	896,023	29.38%	896,023	27.67%	896,023	27.86%	896,023	30.07%	896,023	31.19%	896,023	35.98%	896,023	36.04%	872,753	36.92%	847,873	37.89%	748,123	36.28%	748,123	36.85%	750,027	36.73%	807,284	39.46%	721,163	34.31%	704,693	31.37%	704,693	32.36%	704,693	32.26%	704,693	35.43%	704,693	39.63%	606,950	41%	606,950	53.01%	544,545	58.08%	289,480	60.84%	139,480		139,480
資本公積
資本公積－發行溢價	1,076,720	44.88%	1,074,323	42.89%	1,074,323	41.35%	1,074,323	40.22%	1,074,323	39.52%	798,454	29.41%	798,454	29.51%	798,454	28.78%	798,454	26.75%	798,454	26.18%	798,454	24.65%	798,454	24.83%	798,454	26.8%	798,454	27.79%	846,454	33.99%	846,454	34.05%	769,431	32.55%	687,078	30.71%	253,463	12.29%	253,463	12.48%	245,480	12.02%	183,170	8.95%	183,170	8.72%	183,170	8.15%	183,170	8.41%	183,170	8.39%
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
資本公積－員工認股權	15,265	0.64%	17,662	0.71%	17,662	0.68%	17,662	0.66%	17,662	0.65%	17,662	0.65%	17,662	0.65%	17,662	0.64%	17,060	0.57%	15,500	0.51%	19,566	0.6%	21,791	0.68%	17,306	0.58%	12,821	0.45%	8,336	0.33%	3,851	0.15%	2,470	0.1%	2,386	0.11%	2,134	0.1%	2,001	0.1%	1,749	0.09%	1,497	0.07%	1,246	0.06%	919	0.04%	592	0.03%	275	0.01%	125	0.01%					0	0%	0	0%	1,001	0.21%	668		339
資本公積－其他	216	0.01%	11	0%	11	0%	11	0%	11	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%
資本公積合計	1,092,201	45.52%	1,091,996	43.59%	1,091,996	42.03%	1,091,996	40.88%	1,091,996	40.17%	816,116	30.06%	816,116	30.16%	816,116	29.42%	815,514	27.32%	813,954	26.69%	818,020	25.26%	820,245	25.51%	815,760	27.38%	811,275	28.24%	854,790	34.33%	850,305	34.2%	771,901	32.65%	689,464	30.81%	255,597	12.4%	255,464	12.58%	247,229	12.11%	184,667	9.03%	184,416	8.77%	184,089	8.19%	183,762	8.44%	183,445	8.4%	183,295	9.22%	183,170	10.3%	183,170	12.37%	183,170	16%	183,170	19.54%	118,700	24.95%	43,367		43,038
保留盈餘
法定盈餘公積	27,581	1.15%	27,581	1.1%	27,581	1.06%	27,581	1.03%	27,581	1.01%	27,581	1.02%	27,581	1.02%	27,581	0.99%	27,581	0.92%	27,581	0.9%	27,581	0.85%	27,581	0.86%	27,581	0.93%	27,581	0.96%	26,953	1.08%	26,953	1.08%	26,953	1.14%	26,953	1.2%	26,953	1.31%	19,628	0.97%	19,628	0.96%	19,628	0.96%	19,628	0.93%	17,797	0.79%	17,797	0.82%	17,797	0.81%
未分配盈餘（或待彌補虧損）	(758,402)	-31.61%	(670,855)	-26.78%	(626,283)	-24.1%	(584,834)	-21.89%	(552,117)	-20.31%	(482,096)	-17.76%	(449,058)	-16.6%	(396,311)	-14.29%	(329,363)	-11.04%	(245,190)	-8.04%	(184,291)	-5.69%	(146,009)	-4.54%	(109,768)	-3.68%	(54,425)	-1.89%	(11,807)	-0.47%	15,677	0.63%	6,373	0.27%	12,471	0.56%	20,983	1.02%	91,913	4.53%	73,255	3.59%	75,275	3.68%	46,882	2.23%	28,317	1.26%	18,307	0.84%	5,278	0.24%	(27,143)	-1.36%	(18,850)	-1.06%	108,610	7.34%	47,461	4.15%	69,365	7.4%	(5,767)	-1.21%	(21,433)		(12,461)
保留盈餘合計	(730,821)	-30.46%	(643,274)	-25.68%	(598,702)	-23.04%	(557,253)	-20.86%	(524,536)	-19.29%	(454,515)	-16.74%	(421,477)	-15.58%	(368,730)	-13.29%	(301,782)	-10.11%	(217,609)	-7.14%	(156,710)	-4.84%	(118,428)	-3.68%	(82,187)	-2.76%	(26,844)	-0.93%	15,146	0.61%	42,630	1.71%	33,326	1.41%	39,424	1.76%	47,936	2.32%	111,541	5.49%	92,883	4.55%	94,903	4.64%	66,510	3.16%	46,114	2.05%	36,104	1.66%	23,075	1.06%	(9,346)	-0.47%	(1,053)	-0.06%	115,546	7.8%	54,397	4.75%	69,365	7.4%	(5,767)	-1.21%	(21,433)		(12,461)
其他權益
國外營運機構財務報表換算之兌換差額	3,463	0.14%	4,641	0.19%	2,435	0.09%	1,700	0.06%	(259)	-0.01%	705	0.03%	(1,046)	-0.04%	1,145	0.04%	822	0.03%	1,755	0.06%	1,081	0.03%	2,409	0.07%	(247)	-0.01%	(194)	-0.01%	(181)	-0.01%	(130)	-0.01%	22	0%	22	0%	13	0%					0	0%
其他權益合計	3,463	0.14%	4,641	0.19%	2,435	0.09%	1,700	0.06%	(259)	-0.01%	705	0.03%	(1,046)	-0.04%	1,145	0.04%	822	0.03%	1,755	0.06%	1,081	0.03%	2,409	0.07%	(247)	-0.01%	(194)	-0.01%	(181)	-0.01%	(130)	-0.01%	22	0%	22	0%	13	0%					0	0%
歸屬於母公司業主之權益合計	1,410,866	58.81%	1,499,386	59.86%	1,541,752	59.34%	1,582,466	59.24%	1,613,224	59.34%	1,258,329	46.35%	1,289,616	47.66%	1,344,554	48.47%	1,410,577	47.26%	1,494,123	48.99%	1,558,414	48.12%	1,600,249	49.76%	1,629,349	54.68%	1,680,260	58.49%	1,765,778	70.91%	1,788,828	71.96%	1,678,002	70.98%	1,576,783	70.47%	1,051,669	51.01%	1,115,128	54.92%			1,086,854	53.13%			934,896	41.61%
非控制權益	76,991	3.21%	81,544	3.26%	84,813	3.26%	89,954	3.37%	35,847	1.32%	44,015	1.62%	46,160	1.71%	53,120	1.91%	54,808	1.84%	58,205	1.91%	59,507	1.84%	60,816	1.89%	0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0		0		0		0		0		0		0		0
權益總額	1,487,857	62.02%	1,580,930	63.11%	1,626,565	62.6%	1,672,420	62.61%	1,649,071	60.66%	1,302,344	47.97%	1,335,776	49.36%	1,397,674	50.38%	1,465,385	49.1%	1,552,328	50.9%	1,617,921	49.96%	1,661,065	51.65%	1,629,349	54.68%	1,680,260	58.49%	1,765,778	70.91%	1,788,828	71.96%	1,678,002	70.98%	1,576,783	70.47%	1,051,669	51.01%	1,115,128	54.92%	1,090,139	53.39%	1,086,854	53.13%	972,089	46.25%	934,896	41.61%	924,559	42.46%	911,213	41.72%	878,642	44.18%	886,810	49.87%	905,666	61.18%	844,517	73.76%	797,080	85.02%	402,413	84.58%	161,414		170,057
負債及權益總計	2,399,184	100%	2,504,939	100%	2,598,362	100%	2,671,120	100%	2,718,705	100%	2,714,648	100%	2,705,941	100%	2,774,084	100%	2,984,628	100%	3,049,621	100%	3,238,725	100%	3,215,716	100%	2,979,596	100%	2,872,955	100%	2,490,283	100%	2,486,001	100%	2,364,110	100%	2,237,656	100%	2,061,855	100%	2,030,283	100%	2,041,893	100%	2,045,619	100%	2,101,716	100%	2,246,638	100%	2,177,506	100%	2,184,175	100%	1,988,782	100%	1,778,103	100%	1,480,432	100%	1,144,892	100%	937,502	100%	475,794	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
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%	667	0.03%	2,488	0.11%	0	0%	0	0%	0	0%	143	0.01%	2,381	0.12%	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

艾姆勒(2241) 截至2024年第1季「流動資產」總計約為NT$12.49億元，相較上一季減少約NT$-6,244萬元、相較去年年末減少約NT$-6,244萬元

艾姆勒(2241) 2024年第1季財報顯示公司「流動資產」總計約NT$12.49億元、約佔整體資產的46.75%。

對比上一季

上一季流動資產總計約NT$13.11億元、約佔整體資產的48.23%。今年第1季相較上一季減少約NT$-6,244萬元。

對比去年年末

去年年末流動資產則為NT$13.11億元、約佔整體資產的48.23%。今年第1季相較去年年末減少約NT$-6,244萬元。

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	1,248,875	46.75%	1,311,311	48.23%	870,303	32.06%	821,086	30.34%	880,305	31.73%	1,067,293	35.76%	1,118,505	36.68%	1,325,211	40.92%	1,327,631	41.29%	1,113,038	37.36%	1,080,909	37.62%	1,090,335	43.78%	1,236,831	49.75%	1,125,032	47.59%	997,826	44.59%	811,555	39.36%	780,378	38.44%

非流動資產

艾姆勒(2241) 截至2023年第3季「非流動資產」總計約為NT$18.44億元，相較上一季減少約NT$-4,051萬元、相較去年年末減少約NT$-7,299萬元

艾姆勒(2241) 2023年第3季財報顯示公司「非流動資產」總計約NT$18.44億元、約佔整體資產的67.94%。

對比上一季

上一季非流動資產總計約NT$18.85億元、約佔整體資產的69.66%。今年第3季相較上一季減少約NT$-4,051萬元。

對比去年年末

去年年末非流動資產則為NT$19.17億元、約佔整體資產的64.24%。今年第3季相較去年年末減少約NT$-7,299萬元。

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	1,844,345	67.94%	1,884,855	69.66%	1,893,779	68.27%	1,917,335	64.24%	1,931,116	63.32%	1,913,514	59.08%	1,888,085	58.71%	1,866,558	62.64%	1,792,046	62.38%	1,399,948	56.22%	1,249,170	50.25%	1,239,078	52.41%	1,239,830	55.41%	1,250,300	60.64%	1,249,905	61.56%

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流動資產

非流動資產

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