2358
24.9
TWD+16.79 (446.05%)
2025.03.28收盤
廷鑫－資產負債表
合併資產負債表
| (TWD千元) | 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 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 99,464 | 2.6% | 177,708 | 4.45% | 139,297 | 3.51% | 36,558 | 0.85% | 106,149 | 2.53% | 62,208 | 1.56% | 92,566 | 2.31% | 77,268 | 2.03% | 176,020 | 4.82% | 17,943 | 0.57% | 152,465 | 4.85% | 22,008 | 0.69% | 38,736 | 1.22% | 25,570 | 0.84% | 61,899 | 2.1% | 31,422 | 1.1% | 25,656 | 0.91% | 58,844 | 2.18% |
| 零用金／週轉金 | 365 | 0.01% | 374 | 0.01% | 387 | 0.01% | 395 | 0.01% | 384 | 0.01% | 355 | 0.01% | 243 | 0.01% | 238 | 0.01% | 290 | 0.01% | 244 | 0.01% | 233 | 0.01% | 307 | 0.01% | 378 | 0.01% | 358 | 0.01% | 232 | 0.01% | 544 | 0.02% | 1,788 | 0.06% | 1,769 | 0.07% |
| 銀行存款 | 99,099 | 2.59% | 177,334 | 4.44% | 138,910 | 3.5% | 36,163 | 0.84% | 105,765 | 2.52% | 61,853 | 1.55% | 92,323 | 2.31% | 77,030 | 2.03% | 175,730 | 4.81% | 17,699 | 0.56% | 152,232 | 4.84% | 21,701 | 0.68% | 38,358 | 1.21% | 25,212 | 0.83% | 61,667 | 2.1% | 30,878 | 1.08% | 23,868 | 0.85% | 57,075 | 2.12% |
| 透過損益按公允價值衡量之金融資產－流動 | 150 | 0% | 390 | 0.01% | 360 | 0.01% | 540 | 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% |
| 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% |
| 按攤銷後成本衡量之金融資產－流動 | 175,781 | 4.6% | 175,317 | 4.39% | 182,300 | 4.59% | 642,655 | 14.95% | 328,233 | 7.82% | 297,744 | 7.45% | 311,684 | 7.79% | 109,516 | 2.88% | 92,716 | 2.54% | 95,828 | 3.06% | 146,967 | 4.67% | 93,943 | 2.94% | 93,946 | 2.95% | 68,607 | 2.25% | 83,636 | 2.84% | 217,114 | 7.61% | 248,571 | 8.85% | 204,859 | 7.59% |
| 按攤銷後成本衡量之金融資產－流動 | 175,781 | 4.6% | 175,317 | 4.39% | 182,300 | 4.59% | 642,655 | 14.95% | 328,233 | 7.82% | 297,744 | 7.45% | 311,684 | 7.79% | 109,516 | 2.88% | 92,716 | 2.54% | 95,828 | 3.06% | 146,967 | 4.67% | 93,943 | 2.94% | 93,946 | 2.95% | 68,607 | 2.25% | 83,636 | 2.84% | 217,114 | 7.61% | 248,571 | 8.85% | 204,859 | 7.59% |
| 應收票據淨額 | 648 | 0.02% | 2,210 | 0.06% | 3,116 | 0.08% | 5,706 | 0.13% | 4,065 | 0.1% | 7,037 | 0.18% | 6,018 | 0.15% | 2,742 | 0.07% | 4,481 | 0.12% | 3,268 | 0.1% | 118,831 | 3.78% | 4,015 | 0.13% | 2,908 | 0.09% | 4,690 | 0.15% | 2,477 | 0.08% | 4,837 | 0.17% | 3,965 | 0.14% | 3,790 | 0.14% |
| 應收票據 | 648 | 0.02% | 2,210 | 0.06% | 3,116 | 0.08% | 4,065 | 0.1% | 7,037 | 0.18% | 6,018 | 0.15% | 4,481 | 0.12% | 3,268 | 0.1% | 118,831 | 3.78% | 2,908 | 0.09% | 4,690 | 0.15% | 2,477 | 0.08% | 3,965 | 0.14% | 3,790 | 0.14% | ||||||||
| 應收帳款淨額 | 572,816 | 14.99% | 483,611 | 12.11% | 624,545 | 15.74% | 288,630 | 6.71% | 471,763 | 11.24% | 426,322 | 10.66% | 559,871 | 14% | 425,619 | 11.2% | 404,818 | 11.09% | 365,700 | 11.66% | 417,449 | 13.27% | 513,173 | 16.05% | 493,175 | 15.49% | 490,187 | 16.1% | 596,331 | 20.27% | 433,369 | 15.2% | 342,840 | 12.2% | 430,803 | 15.97% |
| 應收帳款 | 744,282 | 19.48% | 576,218 | 14.43% | 668,222 | 16.84% | 288,630 | 6.71% | 487,151 | 11.61% | 441,710 | 11.05% | 575,259 | 14.38% | 425,619 | 11.2% | 420,206 | 11.51% | 376,894 | 12.02% | 446,837 | 14.21% | 513,173 | 16.05% | 504,201 | 15.84% | 495,123 | 16.26% | 601,267 | 20.44% | 433,369 | 15.2% | 345,602 | 12.3% | 433,565 | 16.07% |
| 備抵損失－應收帳款、分期帳款及租賃款 | (171,466) | -4.49% | (92,607) | -2.32% | (43,677) | -1.1% | (15,388) | -0.37% | (15,388) | -0.38% | (15,388) | -0.38% | (15,388) | -0.42% | (11,194) | -0.36% | (29,388) | -0.93% | (11,026) | -0.35% | (4,936) | -0.16% | (4,936) | -0.17% | (2,762) | -0.1% | (2,762) | -0.1% | ||||||||
| 應收帳款－關係人淨額 | 518 | 0.01% | 13,905 | 0.35% | 9,511 | 0.24% | 11,127 | 0.26% | 14,706 | 0.35% | 44,280 | 1.11% | 71,843 | 1.8% | 74,061 | 1.95% | 38,183 | 1.05% | 10,340 | 0.33% | 48,084 | 1.53% | 33,350 | 1.04% | 17,877 | 0.56% | 20,524 | 0.67% | 11,571 | 0.39% | 9,632 | 0.34% | 364 | 0.01% | 2,367 | 0.09% |
| 應收帳款－關係人 | 518 | 0.01% | 13,905 | 0.35% | 9,511 | 0.24% | 14,706 | 0.35% | 44,280 | 1.11% | 71,843 | 1.8% | 38,183 | 1.05% | 10,340 | 0.33% | 48,084 | 1.53% | 17,877 | 0.56% | 20,524 | 0.67% | 11,571 | 0.39% | 364 | 0.01% | 2,367 | 0.09% | ||||||||
| 其他應收款 | 23,815 | 0.62% | 26,977 | 0.68% | 21,221 | 0.53% | 24,667 | 0.57% | 21,606 | 0.51% | 25,414 | 0.64% | 21,794 | 0.54% | 19,070 | 0.5% | 17,998 | 0.49% | 8,772 | 0.28% | 11,515 | 0.37% | 14,692 | 0.46% | 12,373 | 0.39% | 8,574 | 0.28% | 8,305 | 0.28% | 8,942 | 0.31% | 7,759 | 0.28% | 6,364 | 0.24% |
| 其他應收款－其他 | 23,815 | 0.62% | 26,977 | 0.68% | 21,221 | 0.53% | 21,606 | 0.51% | 25,414 | 0.64% | 21,794 | 0.54% | 17,998 | 0.49% | 8,772 | 0.28% | 11,515 | 0.37% | 12,373 | 0.39% | 8,574 | 0.28% | 8,305 | 0.28% | 7,759 | 0.28% | 6,364 | 0.24% | ||||||||
| 其他應收款－關係人 | 91 | 0% | 0 | 0% | 104 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 本期所得稅資產 | 143 | 0% | 23 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 存貨 | 1,727,435 | 45.22% | 1,798,838 | 45.04% | 1,648,550 | 41.55% | 2,010,506 | 46.76% | 1,949,917 | 46.46% | 1,873,703 | 46.86% | 1,688,351 | 42.21% | 1,751,536 | 46.1% | 1,549,877 | 42.46% | 1,238,299 | 39.48% | 921,544 | 29.3% | 1,277,851 | 39.96% | 1,266,958 | 39.8% | 1,215,351 | 39.91% | 950,730 | 32.32% | 1,263,958 | 44.33% | 1,299,498 | 46.25% | 1,087,214 | 40.3% |
| 存貨－買賣業 | 33,354 | 0.87% | 6,723 | 0.17% | 6,320 | 0.16% | 7,518 | 0.18% | 7,846 | 0.2% | 17,573 | 0.44% | 12,374 | 0.34% | 10,172 | 0.32% | 7,260 | 0.23% | 10,201 | 0.32% | 8,297 | 0.27% | 2,043 | 0.07% | 12,601 | 0.45% | 9,285 | 0.34% | ||||||||
| 商品存貨 | 33,354 | 0.87% | 6,723 | 0.17% | 6,320 | 0.16% | 7,518 | 0.18% | 7,846 | 0.2% | 17,573 | 0.44% | 12,374 | 0.34% | 10,172 | 0.32% | 7,260 | 0.23% | 10,201 | 0.32% | 8,297 | 0.27% | 2,043 | 0.07% | 12,601 | 0.45% | 9,285 | 0.34% | ||||||||
| 存貨－製造業 | 1,694,081 | 44.35% | 1,792,115 | 44.87% | 1,642,230 | 41.39% | 1,942,399 | 46.28% | 1,865,857 | 46.66% | 1,670,778 | 41.78% | 1,537,503 | 42.13% | 1,228,127 | 39.15% | 914,284 | 29.07% | 1,256,757 | 39.48% | 1,207,054 | 39.63% | 948,687 | 32.25% | 1,286,897 | 45.8% | 1,077,929 | 39.96% | ||||||||
| 製成品 | 177,544 | 4.65% | 188,242 | 4.71% | 196,600 | 4.96% | 193,408 | 4.61% | 204,148 | 5.11% | 158,590 | 3.97% | 23,166 | 0.63% | 19,798 | 0.63% | 28,003 | 0.89% | 113,029 | 3.55% | 77,814 | 2.55% | 50,108 | 1.7% | 84,353 | 3% | 90,351 | 3.35% | ||||||||
| 在製品 | 219,606 | 5.75% | 256,613 | 6.43% | 247,310 | 6.23% | 239,885 | 5.72% | 278,619 | 6.97% | 279,974 | 7% | 68,910 | 1.89% | 48,076 | 1.53% | 53,664 | 1.71% | 44,816 | 1.41% | 41,432 | 1.36% | 50,656 | 1.72% | 39,122 | 1.39% | 38,056 | 1.41% | ||||||||
| 原料 | 1,272,521 | 33.31% | 1,331,079 | 33.33% | 1,180,636 | 29.76% | 1,498,090 | 35.7% | 1,368,541 | 34.22% | 1,216,620 | 30.42% | 1,434,818 | 39.31% | 1,150,645 | 36.68% | 821,297 | 26.11% | 1,088,157 | 34.18% | 1,077,035 | 35.36% | 833,423 | 28.33% | 1,148,929 | 40.89% | 940,901 | 34.88% | ||||||||
| 物料 | 24,410 | 0.64% | 16,181 | 0.41% | 17,684 | 0.45% | 11,016 | 0.26% | 14,549 | 0.36% | 15,594 | 0.39% | 10,609 | 0.29% | 9,608 | 0.31% | 11,320 | 0.36% | 10,755 | 0.34% | 10,773 | 0.35% | 14,500 | 0.49% | 14,493 | 0.52% | 8,621 | 0.32% | ||||||||
| 預付款項 | 89,231 | 2.34% | 164,641 | 4.12% | 223,067 | 5.62% | 226,265 | 5.26% | 254,504 | 6.06% | 215,433 | 5.39% | 181,653 | 4.54% | 149,038 | 3.92% | 159,794 | 4.38% | 187,039 | 5.96% | 125,055 | 3.98% | 15,612 | 0.49% | 22,868 | 0.72% | 41,644 | 1.37% | 119,445 | 4.06% | 10,401 | 0.36% | 16,952 | 0.6% | 27,194 | 1.01% |
| 其他流動資產 | 39,428 | 1.03% | 79,346 | 1.99% | 39,421 | 0.99% | 93,038 | 2.16% | 91,560 | 2.18% | 88,173 | 2.2% | 90,169 | 2.25% | 93,995 | 2.47% | 90,603 | 2.48% | 79,734 | 2.54% | 66,713 | 2.12% | 86,793 | 2.71% | 88,649 | 2.78% | 49,305 | 1.62% | 53,092 | 1.8% | 51,342 | 1.8% | 54,184 | 1.93% | 89,102 | 3.3% |
| 其他流動資產－其他 | 39,428 | 1.03% | 39,361 | 0.99% | 39,421 | 0.99% | 91,560 | 2.18% | 46,834 | 1.17% | 45,256 | 1.13% | 90,603 | 2.48% | 39,510 | 1.26% | 27,282 | 0.87% | 88,649 | 2.78% | 49,226 | 1.62% | 47,692 | 1.62% | 54,184 | 1.93% | 89,102 | 3.3% | ||||||||
| 流動資產合計 | 2,729,520 | 71.45% | 2,922,966 | 73.19% | 2,891,492 | 72.88% | 3,339,692 | 77.67% | 3,242,503 | 77.26% | 3,040,314 | 76.03% | 3,023,949 | 75.61% | 2,702,845 | 71.13% | 2,534,490 | 69.44% | 2,006,923 | 63.98% | 2,008,623 | 63.86% | 2,061,437 | 64.46% | 2,037,490 | 64.01% | 1,924,452 | 63.19% | 1,887,486 | 64.16% | 2,031,017 | 71.23% | 1,999,789 | 71.18% | 1,910,537 | 70.82% |
| 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 | 4,105 | 0.11% | 4,105 | 0.1% | 4,105 | 0.1% | 9,077 | 0.21% | 9,077 | 0.22% | 9,077 | 0.23% | 9,077 | 0.23% | 9,932 | 0.26% | 9,932 | 0.27% | 9,932 | 0.32% | 9,932 | 0.32% | 10,100 | 0.32% | 10,100 | 0.32% | 10,100 | 0.33% | 10,100 | 0.34% | 14,154 | 0.5% | 4,418 | 0.16% | 4,418 | 0.16% |
| 按攤銷後成本衡量之金融資產－非流動 | 126,000 | 3.3% | 126,000 | 3.15% | 126,000 | 3.18% | 6,000 | 0.14% | 6,000 | 0.14% | 0 | 0% | 0 | 0% | 121,296 | 3.19% | 121,296 | 3.32% | 121,296 | 3.87% | 121,296 | 3.86% | 121,296 | 3.79% | 121,296 | 3.81% | 121,296 | 3.98% | 121,296 | 4.12% | 0 | 0% | 0 | 0% | 0 | 0% |
| 不動產、廠房及設備 | 812,268 | 21.26% | 824,169 | 20.64% | 834,143 | 21.02% | 840,638 | 19.55% | 842,378 | 20.07% | 847,355 | 21.19% | 789,394 | 19.74% | 792,705 | 20.86% | 801,402 | 21.96% | 807,962 | 25.76% | 813,735 | 25.87% | 808,168 | 25.27% | 811,668 | 25.5% | 798,592 | 26.22% | 705,203 | 23.97% | 645,436 | 22.64% | 641,222 | 22.82% | 643,612 | 23.86% |
| 土地淨額 | 577,562 | 15.12% | 577,562 | 14.46% | 577,562 | 14.56% | 577,562 | 13.43% | 577,562 | 13.76% | 577,562 | 14.44% | 577,562 | 14.44% | 577,562 | 15.2% | 577,562 | 15.82% | 577,562 | 18.41% | 577,562 | 18.36% | 577,562 | 18.06% | 577,563 | 18.14% | 577,563 | 18.96% | 518,659 | 17.63% | 518,659 | 18.19% | 518,659 | 18.46% | 518,659 | 19.23% |
| 土地成本 | 577,562 | 15.12% | 577,562 | 14.46% | 577,562 | 14.56% | 577,562 | 13.43% | 577,562 | 13.76% | 577,562 | 14.44% | 577,562 | 14.44% | 577,562 | 15.2% | 577,562 | 15.82% | 577,562 | 18.41% | 577,562 | 18.36% | 577,562 | 18.06% | 577,563 | 18.14% | 577,563 | 18.96% | 518,659 | 17.63% | 518,659 | 18.19% | 518,659 | 18.46% | 518,659 | 19.23% |
| 房屋及建築淨額 | 101,655 | 2.66% | 103,877 | 2.6% | 90,591 | 2.28% | 91,764 | 2.13% | 92,909 | 2.21% | 79,982 | 2% | 80,392 | 2.01% | 81,757 | 2.15% | 82,903 | 2.27% | 79,720 | 2.54% | 80,896 | 2.57% | 77,980 | 2.44% | 78,337 | 2.46% | 79,694 | 2.62% | 43,303 | 1.47% | 43,332 | 1.52% | 39,388 | 1.4% | 39,763 | 1.47% |
| 房屋及建築成本 | 139,313 | 3.65% | 139,313 | 3.49% | 124,233 | 3.13% | 124,067 | 2.89% | 123,746 | 2.95% | 111,242 | 2.78% | 110,291 | 2.76% | 110,292 | 2.9% | 110,077 | 3.02% | 105,549 | 3.36% | 105,559 | 3.36% | 101,284 | 3.17% | 100,141 | 3.15% | 100,001 | 3.28% | 62,201 | 2.11% | 61,219 | 2.15% | 56,279 | 2% | 55,743 | 2.07% |
| 累計折舊－房屋及建築 | (37,658) | -0.99% | (35,436) | -0.89% | (33,642) | -0.85% | (32,303) | -0.75% | (30,837) | -0.73% | (31,260) | -0.78% | (29,899) | -0.75% | (28,535) | -0.75% | (27,174) | -0.74% | (25,829) | -0.82% | (24,663) | -0.78% | (23,304) | -0.73% | (21,804) | -0.68% | (20,307) | -0.67% | (18,898) | -0.64% | (17,887) | -0.63% | (16,891) | -0.6% | (15,980) | -0.59% |
| 機器設備淨額 | 115,297 | 3.02% | 123,392 | 3.09% | 130,903 | 3.3% | 139,064 | 3.23% | 142,962 | 3.41% | 149,395 | 3.74% | 91,280 | 2.28% | 94,471 | 2.49% | 100,903 | 2.76% | 108,226 | 3.45% | 113,342 | 3.6% | 118,985 | 3.72% | 121,874 | 3.83% | 109,383 | 3.59% | 60,601 | 2.06% | 62,309 | 2.19% | 63,693 | 2.27% | 64,828 | 2.4% |
| 機器設備成本 | 380,604 | 9.96% | 378,601 | 9.48% | 375,984 | 9.48% | 377,833 | 8.79% | 372,180 | 8.87% | 374,802 | 9.37% | 305,453 | 7.64% | 299,524 | 7.88% | 297,074 | 8.14% | 295,581 | 9.42% | 292,067 | 9.29% | 288,904 | 9.03% | 283,124 | 8.89% | 264,186 | 8.67% | 209,360 | 7.12% | 206,700 | 7.25% | 204,105 | 7.26% | 201,631 | 7.47% |
| 累計折舊－機器設備 | (265,307) | -6.94% | (255,209) | -6.39% | (245,081) | -6.18% | (238,769) | -5.55% | (229,218) | -5.46% | (225,407) | -5.64% | (214,173) | -5.36% | (205,053) | -5.4% | (196,171) | -5.37% | (187,355) | -5.97% | (178,725) | -5.68% | (169,919) | -5.31% | (161,250) | -5.07% | (154,803) | -5.08% | (148,759) | -5.06% | (144,391) | -5.06% | (140,412) | -5% | (136,803) | -5.07% |
| 模具設備淨額 | 629 | 0.02% | 683 | 0.02% | 737 | 0.02% | 654 | 0.02% | 202 | 0% | 289 | 0.01% | 375 | 0.01% | 460 | 0.01% | 366 | 0.01% | 249 | 0.01% | 196 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 模具設備成本 | 50,241 | 1.32% | 50,241 | 1.26% | 50,241 | 1.27% | 50,061 | 1.16% | 49,502 | 1.18% | 49,502 | 1.24% | 49,502 | 1.24% | 49,502 | 1.3% | 49,329 | 1.35% | 49,147 | 1.57% | 49,065 | 1.56% | 48,872 | 1.53% | 48,872 | 1.54% | 48,872 | 1.6% | 48,872 | 1.66% | 48,872 | 1.71% | 48,896 | 1.74% | 48,896 | 1.81% |
| 累計折舊－模具設備 | (49,612) | -1.3% | (49,558) | -1.24% | (49,504) | -1.25% | (49,407) | -1.15% | (49,300) | -1.17% | (49,213) | -1.23% | (49,127) | -1.23% | (49,042) | -1.29% | (48,963) | -1.34% | (48,898) | -1.56% | (48,869) | -1.55% | (48,872) | -1.53% | (48,872) | -1.54% | (48,872) | -1.6% | (48,872) | -1.66% | (48,872) | -1.71% | (48,896) | -1.74% | (48,896) | -1.81% |
| 其他設備淨額 | 17,125 | 0.45% | 18,655 | 0.47% | 20,675 | 0.52% | 21,761 | 0.51% | 23,452 | 0.56% | 22,141 | 0.55% | 23,493 | 0.59% | 23,512 | 0.62% | 24,637 | 0.68% | 25,938 | 0.83% | 27,179 | 0.86% | 16,553 | 0.52% | 17,829 | 0.56% | 18,710 | 0.61% | 19,983 | 0.68% | 21,136 | 0.74% | 19,482 | 0.69% | 20,362 | 0.75% |
| 其他設備成本 | 55,117 | 1.44% | 55,336 | 1.39% | 55,786 | 1.41% | 55,592 | 1.29% | 55,684 | 1.33% | 50,977 | 1.27% | 51,092 | 1.28% | 49,606 | 1.31% | 49,624 | 1.36% | 49,333 | 1.57% | 48,888 | 1.55% | 37,642 | 1.18% | 37,513 | 1.18% | 37,080 | 1.22% | 37,058 | 1.26% | 36,918 | 1.29% | 34,063 | 1.21% | 33,957 | 1.26% |
| 累計折舊－其他設備 | (37,992) | -0.99% | (36,681) | -0.92% | (35,111) | -0.88% | (33,831) | -0.79% | (32,232) | -0.77% | (28,836) | -0.72% | (27,599) | -0.69% | (26,094) | -0.69% | (24,987) | -0.68% | (23,395) | -0.75% | (21,709) | -0.69% | (21,089) | -0.66% | (19,684) | -0.62% | (18,370) | -0.6% | (17,075) | -0.58% | (15,782) | -0.55% | (14,581) | -0.52% | (13,595) | -0.5% |
| 未完工程及待驗設備 | 0 | 0% | 0 | 0% | 13,675 | 0.34% | 9,833 | 0.23% | 5,291 | 0.13% | 17,986 | 0.45% | 16,292 | 0.41% | 14,943 | 0.39% | 15,031 | 0.41% | 16,267 | 0.52% | 14,560 | 0.46% | 17,088 | 0.53% | 16,065 | 0.5% | 13,242 | 0.43% | 62,657 | 2.13% | 0 | 0% | 0 | 0% | 0 | 0% |
| 使用權資產 | 15,107 | 0.4% | 16,931 | 0.42% | 12,590 | 0.32% | 14,767 | 0.34% | 16,183 | 0.39% | 16,452 | 0.41% | 12,700 | 0.32% | 6,053 | 0.16% | 5,415 | 0.15% | 7,108 | 0.23% | 8,805 | 0.28% | 10,206 | 0.32% | 11,961 | 0.38% | 13,843 | 0.45% | 6,366 | 0.22% | 2,864 | 0.1% | 4,474 | 0.16% | 6,082 | 0.23% |
| 使用權資產－房屋及建築淨額 | 11,201 | 0.29% | 13,053 | 0.33% | 9,046 | 0.23% | 10,653 | 0.25% | 12,410 | 0.3% | 12,179 | 0.3% | 9,928 | 0.25% | 2,883 | 0.08% | 4,355 | 0.12% | 5,848 | 0.19% | 7,346 | 0.23% | 8,734 | 0.27% | 10,131 | 0.32% | 11,655 | 0.38% | 5,045 | 0.17% | 1,284 | 0.05% | 2,636 | 0.09% | 3,985 | 0.15% |
| 使用權資產－運輸設備淨額 | 3,906 | 0.1% | 3,878 | 0.1% | 3,544 | 0.09% | 4,114 | 0.1% | 3,773 | 0.09% | 4,273 | 0.11% | 2,772 | 0.07% | 3,170 | 0.08% | 1,060 | 0.03% | 1,260 | 0.04% | 1,459 | 0.05% | 1,472 | 0.05% | 1,830 | 0.06% | 2,188 | 0.07% | 1,321 | 0.04% | 1,580 | 0.06% | 1,838 | 0.07% | 2,097 | 0.08% |
| 無形資產 | 11,877 | 0.31% | 12,134 | 0.3% | 12,498 | 0.32% | 12,562 | 0.29% | 10,857 | 0.26% | 11,091 | 0.28% | 11,515 | 0.29% | 11,940 | 0.31% | 12,304 | 0.34% | 12,373 | 0.39% | 12,782 | 0.41% | 13,191 | 0.41% | 13,308 | 0.42% | 5,637 | 0.19% | 5,762 | 0.2% | 5,901 | 0.21% | 5,980 | 0.21% | 5,903 | 0.22% |
| 專利權淨額 | 3,756 | 0.1% | 4,088 | 0.1% | 4,419 | 0.11% | 4,751 | 0.11% | 5,082 | 0.12% | 5,414 | 0.14% | 5,745 | 0.14% | 6,077 | 0.16% | 6,408 | 0.18% | 6,739 | 0.21% | 7,071 | 0.22% | 7,403 | 0.23% | 7,734 | 0.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 電腦軟體淨額 | 2,519 | 0.07% | 2,520 | 0.06% | 2,548 | 0.06% | 2,276 | 0.05% | 236 | 0.01% | 134 | 0% | 222 | 0.01% | 311 | 0.01% | 340 | 0.01% | 73 | 0% | 146 | 0% | 219 | 0.01% | 0 | 0% | 110 | 0% | 221 | 0.01% | 331 | 0.01% | 381 | 0.01% | 275 | 0.01% |
| 商譽 | 5,523 | 0.14% | 5,523 | 0.14% | 5,523 | 0.14% | 5,523 | 0.13% | 5,523 | 0.13% | 5,523 | 0.14% | 5,523 | 0.14% | 5,523 | 0.15% | 5,523 | 0.15% | 5,523 | 0.18% | 5,523 | 0.18% | 5,523 | 0.17% | 5,523 | 0.17% | 5,523 | 0.18% | 5,523 | 0.19% | 5,523 | 0.19% | 5,523 | 0.2% | 5,523 | 0.2% |
| 其他無形資產淨額 | 79 | 0% | 3 | 0% | 8 | 0% | 12 | 0% | 16 | 0% | 20 | 0% | 25 | 0% | 29 | 0% | 33 | 0% | 38 | 0% | 42 | 0% | 46 | 0% | 51 | 0% | 4 | 0% | 18 | 0% | 47 | 0% | 76 | 0% | 105 | 0% |
| 遞延所得稅資產 | 114,260 | 2.99% | 80,361 | 2.01% | 79,568 | 2.01% | 71,240 | 1.66% | 63,077 | 1.5% | 66,761 | 1.67% | 75,062 | 1.88% | 80,952 | 2.13% | 93,797 | 2.57% | 103,817 | 3.31% | 103,817 | 3.3% | 106,543 | 3.33% | 107,200 | 3.37% | 107,783 | 3.54% | 108,616 | 3.69% | 113,092 | 3.97% | 108,243 | 3.85% | 110,293 | 4.09% |
| 其他非流動資產 | 7,073 | 0.19% | 7,036 | 0.18% | 7,036 | 0.18% | 6,019 | 0.14% | 6,575 | 0.16% | 7,783 | 0.19% | 77,767 | 1.94% | 73,945 | 1.95% | 71,142 | 1.95% | 67,333 | 2.15% | 66,453 | 2.11% | 66,975 | 2.09% | 70,132 | 2.2% | 63,863 | 2.1% | 97,119 | 3.3% | 38,852 | 1.36% | 35,622 | 1.27% | 16,890 | 0.63% |
| 預付設備款 | 1,320 | 0.03% | 1,582 | 0.04% | 1,582 | 0.04% | 566 | 0.01% | 1,422 | 0.03% | 2,633 | 0.07% | 64,047 | 1.6% | 66,305 | 1.75% | 64,272 | 1.76% | 60,463 | 1.93% | 57,618 | 1.83% | 58,112 | 1.82% | 61,253 | 1.92% | 57,969 | 1.9% | 91,210 | 3.1% | 36,920 | 1.29% | 33,667 | 1.2% | 14,968 | 0.55% |
| 存出保證金 | 5,753 | 0.15% | 5,454 | 0.14% | 5,454 | 0.14% | 5,453 | 0.13% | 5,153 | 0.12% | 5,150 | 0.13% | 13,720 | 0.34% | 7,640 | 0.2% | 6,870 | 0.19% | 6,870 | 0.22% | 8,830 | 0.28% | 8,843 | 0.28% | 8,843 | 0.28% | 5,843 | 0.19% | 5,843 | 0.2% | 1,851 | 0.06% | 1,858 | 0.07% | 1,810 | 0.07% |
| 非流動資產合計 | 1,090,690 | 28.55% | 1,070,736 | 26.81% | 1,075,940 | 27.12% | 960,303 | 22.33% | 954,147 | 22.74% | 958,519 | 23.97% | 975,515 | 24.39% | 1,096,823 | 28.87% | 1,115,288 | 30.56% | 1,129,821 | 36.02% | 1,136,820 | 36.14% | 1,136,479 | 35.54% | 1,145,665 | 35.99% | 1,121,114 | 36.81% | 1,054,462 | 35.84% | 820,299 | 28.77% | 809,856 | 28.82% | 787,198 | 29.18% |
| 資產總計 | 3,820,210 | 100% | 3,993,702 | 100% | 3,967,432 | 100% | 4,299,995 | 100% | 4,196,650 | 100% | 3,998,833 | 100% | 3,999,464 | 100% | 3,799,668 | 100% | 3,649,778 | 100% | 3,136,744 | 100% | 3,145,443 | 100% | 3,197,916 | 100% | 3,183,155 | 100% | 3,045,566 | 100% | 2,941,948 | 100% | 2,851,316 | 100% | 2,809,645 | 100% | 2,697,735 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||||||||||||
| 短期借款 | 506,246 | 13.25% | 542,948 | 13.6% | 563,123 | 14.19% | 613,714 | 14.27% | 751,130 | 17.9% | 636,300 | 15.91% | 582,060 | 14.55% | 457,649 | 12.04% | 404,912 | 11.09% | 479,857 | 15.3% | 627,780 | 19.96% | 584,599 | 18.28% | 596,924 | 18.75% | 550,544 | 18.08% | 619,341 | 21.05% | 464,017 | 16.27% | 556,842 | 19.82% | 579,901 | 21.5% |
| 銀行借款 | 506,246 | 13.25% | 542,948 | 13.6% | 563,123 | 14.19% | 613,714 | 14.27% | 751,130 | 17.9% | 636,300 | 15.91% | 582,060 | 14.55% | 457,649 | 12.04% | 404,912 | 11.09% | 479,857 | 15.3% | 627,780 | 19.96% | 584,599 | 18.28% | 596,924 | 18.75% | 550,544 | 18.08% | 619,341 | 21.05% | 464,017 | 16.27% | 556,842 | 19.82% | 579,901 | 21.5% |
| 應付短期票券 | 80,000 | 2.09% | 80,000 | 2% | 80,000 | 2.02% | 80,000 | 1.86% | 80,000 | 1.91% | 80,000 | 2% | 80,000 | 2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 合約負債－流動 | 5,296 | 0.14% | 537 | 0.01% | 619 | 0.02% | 7,872 | 0.18% | 5,859 | 0.14% | 12,389 | 0.31% | 17,874 | 0.45% | 46,639 | 1.23% | 26,403 | 0.72% | 32,397 | 1.03% | 33,678 | 1.07% | 36,238 | 1.13% | 15,150 | 0.48% | 133 | 0% | 16,054 | 0.55% | 27,958 | 0.98% | 36,814 | 1.31% | 3,078 | 0.11% |
| 應付帳款 | 68,119 | 1.78% | 77,352 | 1.94% | 57,527 | 1.45% | 141,845 | 3.3% | 199,902 | 4.76% | 161,489 | 4.04% | 205,575 | 5.14% | 250,697 | 6.6% | 250,739 | 6.87% | 181,037 | 5.77% | 123,043 | 3.91% | 163,431 | 5.11% | 160,615 | 5.05% | 180,578 | 5.93% | 54,443 | 1.85% | 248,911 | 8.73% | 139,877 | 4.98% | 48,941 | 1.81% |
| 應付帳款 | 68,119 | 1.78% | 77,352 | 1.94% | 57,527 | 1.45% | 141,845 | 3.3% | 199,902 | 4.76% | 161,489 | 4.04% | 205,575 | 5.14% | 250,697 | 6.6% | 250,739 | 6.87% | 181,037 | 5.77% | 123,043 | 3.91% | 163,431 | 5.11% | 160,615 | 5.05% | 180,578 | 5.93% | 54,443 | 1.85% | 248,911 | 8.73% | 139,877 | 4.98% | 48,941 | 1.81% |
| 其他應付款 | 73,299 | 1.92% | 62,597 | 1.57% | 74,589 | 1.88% | 136,846 | 3.18% | 126,063 | 3% | 117,623 | 2.94% | 94,317 | 2.36% | 96,244 | 2.53% | 73,714 | 2.02% | 64,322 | 2.05% | 81,869 | 2.6% | 80,335 | 2.51% | 80,230 | 2.52% | 64,899 | 2.13% | 74,746 | 2.54% | 43,626 | 1.53% | 54,126 | 1.93% | 32,783 | 1.22% |
| 本期所得稅負債 | 2,931 | 0.08% | 3,641 | 0.09% | 3,641 | 0.09% | 4,752 | 0.11% | 5,457 | 0.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 租賃負債－流動 | 8,194 | 0.21% | 8,403 | 0.21% | 6,906 | 0.17% | 7,370 | 0.17% | 6,982 | 0.17% | 8,050 | 0.2% | 5,766 | 0.14% | 3,803 | 0.1% | 4,201 | 0.12% | 5,380 | 0.17% | 6,551 | 0.21% | 0 | 0% | 6,448 | 0.2% | 7,054 | 0.23% | 3,841 | 0.13% | 0 | 0% | 3,714 | 0.13% | 5,041 | 0.19% |
| 其他流動負債 | 130,001 | 3.4% | 131,116 | 3.28% | 97,991 | 2.47% | 382,615 | 8.9% | 362,301 | 8.63% | 337,445 | 8.44% | 420,063 | 10.5% | 95,977 | 2.53% | 81,184 | 2.22% | 49,116 | 1.57% | 238,192 | 7.57% | 239,584 | 7.49% | 192,491 | 6.05% | 133,230 | 4.37% | 41,627 | 1.41% | 229,556 | 8.05% | 206,235 | 7.34% | 200,721 | 7.44% |
| 一年或一營業週期內到期長期負債 | 129,287 | 3.38% | 130,541 | 3.27% | 97,323 | 2.45% | 374,657 | 8.71% | 361,639 | 8.62% | 336,843 | 8.42% | 407,277 | 10.18% | 95,380 | 2.51% | 80,648 | 2.21% | 48,537 | 1.55% | 237,555 | 7.55% | 232,334 | 7.27% | 191,846 | 6.03% | 131,288 | 4.31% | 40,010 | 1.36% | 226,398 | 7.94% | 199,422 | 7.1% | 199,979 | 7.41% |
| 一年或一營業週期內到期或執行賣回權公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 300,000 | 6.98% | 300,000 | 7.15% | 300,000 | 7.5% | 300,000 | 7.5% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 199,711 | 7% | 199,422 | 7.1% | 199,132 | 7.38% |
| 一年或一營業週期內到期長期借款 | 129,287 | 3.38% | 130,541 | 3.27% | 97,323 | 2.45% | 74,657 | 1.74% | 61,639 | 1.47% | 36,843 | 0.92% | 107,277 | 2.68% | 95,380 | 2.51% | 80,648 | 2.21% | 48,537 | 1.55% | 237,555 | 7.55% | 232,334 | 7.27% | 191,846 | 6.03% | 131,288 | 4.31% | 40,010 | 1.36% | 26,687 | 0.94% | 0 | 0% | 847 | 0.03% |
| 其他流動負債－其他 | 714 | 0.02% | 575 | 0.01% | 668 | 0.02% | 7,958 | 0.19% | 662 | 0.02% | 602 | 0.02% | 12,786 | 0.32% | 597 | 0.02% | 536 | 0.01% | 579 | 0.02% | 637 | 0.02% | 623 | 0.02% | 645 | 0.02% | 1,942 | 0.06% | 1,617 | 0.05% | 801 | 0.03% | 6,813 | 0.24% | 742 | 0.03% |
| 流動負債合計 | 874,086 | 22.88% | 906,612 | 22.7% | 884,396 | 22.29% | 1,375,119 | 31.98% | 1,537,694 | 36.64% | 1,356,458 | 33.92% | 1,414,900 | 35.38% | 953,167 | 25.09% | 843,257 | 23.1% | 813,708 | 25.94% | 1,111,528 | 35.34% | 1,104,767 | 34.55% | 1,052,092 | 33.05% | 939,767 | 30.86% | 810,190 | 27.54% | 1,014,203 | 35.57% | 998,756 | 35.55% | 870,600 | 32.27% |
| 非流動負債 | ||||||||||||||||||||||||||||||||||||
| 應付公司債 | 288,892 | 7.56% | 287,693 | 7.2% | 286,596 | 7.22% | 285,407 | 6.64% | 0 | 0% | 0 | 0% | 0 | 0% | 300,000 | 7.9% | 300,000 | 8.22% | 300,000 | 9.56% | 300,000 | 9.54% | 300,000 | 9.38% | 300,000 | 9.42% | 300,000 | 9.85% | 300,000 | 10.2% | 0 | 0% | 0 | 0% | 0 | 0% |
| 應付公司債 | 288,892 | 7.56% | 300,000 | 7.51% | 286,596 | 7.22% | 300,000 | 6.98% | 0 | 0% | 0 | 0% | 0 | 0% | 300,000 | 7.9% | 300,000 | 8.22% | 300,000 | 9.56% | 300,000 | 9.54% | 300,000 | 9.38% | 300,000 | 9.42% | 300,000 | 9.85% | 300,000 | 10.2% | 0 | 0% | 0 | 0% | 0 | 0% |
| 長期借款 | 856,744 | 22.43% | 889,372 | 22.27% | 787,040 | 19.84% | 820,331 | 19.08% | 846,392 | 20.17% | 851,979 | 21.31% | 792,378 | 19.81% | 820,049 | 21.58% | 850,499 | 23.3% | 814,894 | 25.98% | 515,452 | 16.39% | 558,420 | 17.46% | 597,706 | 18.78% | 572,364 | 18.79% | 605,422 | 20.58% | 607,414 | 21.3% | 596,100 | 21.22% | 595,875 | 22.09% |
| 銀行長期借款 | 856,744 | 22.43% | 889,372 | 22.27% | 787,040 | 19.84% | 820,331 | 19.08% | 846,392 | 20.17% | 851,979 | 21.31% | 792,378 | 19.81% | 820,049 | 21.58% | 850,499 | 23.3% | 814,894 | 25.98% | 515,452 | 16.39% | 558,420 | 17.46% | 597,706 | 18.78% | 572,364 | 18.79% | 605,422 | 20.58% | 607,414 | 21.3% | 596,100 | 21.22% | 595,875 | 22.09% |
| 遞延所得稅負債 | 1,538 | 0.04% | 1,262 | 0.03% | 1,738 | 0.04% | 1,809 | 0.04% | 1,603 | 0.04% | 1,105 | 0.03% | 1,868 | 0.05% | 1,577 | 0.04% | 1,577 | 0.04% | 1,372 | 0.04% | 1,171 | 0.04% | 1,104 | 0.03% | 1,104 | 0.03% | 1,104 | 0.04% | 1,104 | 0.04% | 1,308 | 0.05% | 1,387 | 0.05% | 1,310 | 0.05% |
| 租賃負債－非流動 | 7,110 | 0.19% | 8,702 | 0.22% | 5,830 | 0.15% | 7,532 | 0.18% | 9,152 | 0.22% | 8,756 | 0.22% | 7,281 | 0.18% | 2,339 | 0.06% | 1,322 | 0.04% | 1,846 | 0.06% | 2,372 | 0.08% | 3,549 | 0.11% | 5,166 | 0.16% | 6,850 | 0.22% | 2,681 | 0.09% | 557 | 0.02% | 820 | 0.03% | 1,080 | 0.04% |
| 非流動負債合計 | 1,154,284 | 30.22% | 1,187,029 | 29.72% | 1,081,204 | 27.25% | 1,115,079 | 25.93% | 857,147 | 20.42% | 861,840 | 21.55% | 801,527 | 20.04% | 1,123,965 | 29.58% | 1,153,398 | 31.6% | 1,118,112 | 35.65% | 818,995 | 26.04% | 863,073 | 26.99% | 903,976 | 28.4% | 880,318 | 28.9% | 909,207 | 30.9% | 609,279 | 21.37% | 598,307 | 21.29% | 598,265 | 22.18% |
| 負債總計 | 2,028,370 | 53.1% | 2,093,641 | 52.42% | 1,965,600 | 49.54% | 2,490,198 | 57.91% | 2,394,841 | 57.07% | 2,218,298 | 55.47% | 2,216,427 | 55.42% | 2,077,132 | 54.67% | 1,996,655 | 54.71% | 1,931,820 | 61.59% | 1,930,523 | 61.38% | 1,967,840 | 61.54% | 1,956,068 | 61.45% | 1,820,085 | 59.76% | 1,719,397 | 58.44% | 1,623,482 | 56.94% | 1,597,063 | 56.84% | 1,468,865 | 54.45% |
| 權益 | ||||||||||||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||||||||||||
| 普通股股本 | 1,366,228 | 35.76% | 1,366,228 | 34.21% | 1,366,162 | 34.43% | 1,246,162 | 28.98% | 1,246,162 | 29.69% | 1,246,162 | 31.16% | 1,246,162 | 31.16% | 1,246,162 | 32.8% | 1,246,162 | 34.14% | 946,162 | 30.16% | 946,162 | 30.08% | 946,162 | 29.59% | 946,162 | 29.72% | 946,162 | 31.07% | 946,162 | 32.16% | 946,162 | 33.18% | 946,162 | 33.68% | 946,162 | 35.07% |
| 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% |
| 股本合計 | 1,366,228 | 35.76% | 1,366,228 | 34.21% | 1,366,162 | 34.43% | 1,250,005 | 29.07% | 1,246,162 | 29.69% | 1,246,162 | 31.16% | 1,246,162 | 31.16% | 1,246,162 | 32.8% | 1,246,162 | 34.14% | 946,162 | 30.16% | 946,162 | 30.08% | 946,162 | 29.59% | 946,162 | 29.72% | 946,162 | 31.07% | 946,162 | 32.16% | 946,162 | 33.18% | 946,162 | 33.68% | 946,162 | 35.07% |
| 資本公積 | ||||||||||||||||||||||||||||||||||||
| 資本公積－發行溢價 | 440,996 | 11.54% | 440,996 | 11.04% | 440,957 | 11.11% | 397,982 | 9.26% | 397,982 | 9.48% | 397,982 | 9.95% | 397,982 | 9.95% | 397,982 | 10.47% | 398,087 | 10.91% | 292,982 | 9.34% | 0 | 0% | 311,905 | 9.75% | 311,905 | 9.8% | 360,000 | 11.82% | 360,000 | 12.24% | 360,000 | 12.63% | 360,000 | 12.81% | 360,000 | 13.34% |
| 資本公積－普通股股票溢價 | 440,996 | 11.54% | 440,996 | 11.04% | 440,957 | 11.11% | 397,982 | 9.26% | 397,982 | 9.48% | 397,982 | 9.95% | 397,982 | 9.95% | 397,982 | 10.47% | 398,087 | 10.91% | 292,982 | 9.34% | 0 | 0% | 311,905 | 9.75% | 311,905 | 9.8% | 360,000 | 11.82% | 360,000 | 12.24% | 360,000 | 12.63% | 360,000 | 12.81% | 360,000 | 13.34% |
| 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% |
| 資本公積－庫藏股票交易 | 2,444 | 0.06% | 2,444 | 0.06% | 2,444 | 0.06% | 2,444 | 0.06% | 2,444 | 0.06% | 2,444 | 0.06% | 2,444 | 0.06% | 2,444 | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 資本公積－認列對子公司所有權權益變動數 | 254 | 0.01% | 254 | 0.01% | 254 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 資本公積－員工認股權 | 35,069 | 0.92% | 4,500 | 0.11% | 35,079 | 0.88% | 5,728 | 0.13% | 4,500 | 0.11% | 4,500 | 0.11% | 4,500 | 0.11% | 4,500 | 0.12% | 4,500 | 0.12% | 4,500 | 0.14% | 297,482 | 9.46% | 4,500 | 0.14% | 4,500 | 0.14% | 4,500 | 0.15% | 364,500 | 12.39% | 4,500 | 0.16% | 4,500 | 0.16% | 4,500 | 0.17% |
| 資本公積合計 | 478,763 | 12.53% | 478,763 | 11.99% | 478,734 | 12.07% | 436,733 | 10.16% | 404,926 | 9.65% | 404,926 | 10.13% | 404,926 | 10.12% | 404,926 | 10.66% | 402,587 | 11.03% | 297,482 | 9.48% | 297,482 | 9.46% | 316,405 | 9.89% | 316,405 | 9.94% | 364,500 | 11.97% | 364,500 | 12.39% | 364,500 | 12.78% | 364,500 | 12.97% | 364,500 | 13.51% |
| 保留盈餘 | ||||||||||||||||||||||||||||||||||||
| 法定盈餘公積 | 15,617 | 0.41% | 15,458 | 0.39% | 15,458 | 0.37% | ||||||||||||||||||||||||||||||
| 特別盈餘公積 | 12,591 | 0.33% | 7,634 | 0.19% | 0 | 0% | ||||||||||||||||||||||||||||||
| 未分配盈餘（或待彌補虧損） | (131,510) | -3.44% | 79,440 | 2% | 148,036 | 3.53% | ||||||||||||||||||||||||||||||
| 保留盈餘合計 | (103,302) | -2.7% | 3,398 | 0.09% | 102,532 | 2.58% | 135,619 | 3.15% | 163,494 | 3.9% | 141,742 | 3.54% | 145,307 | 3.63% | 84,479 | 2.22% | 50,699 | 1.39% | 7,270 | 0.23% | 10,429 | 0.33% | 7,730 | 0.24% | 5,679 | 0.18% | (44,758) | -1.47% | (48,095) | -1.63% | (47,328) | -1.66% | (64,509) | -2.3% | (48,754) | -1.81% |
| 其他權益 | ||||||||||||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (5,267) | -0.14% | (4,406) | -0.11% | (4,559) | -0.11% | (8,506) | -0.2% | (8,719) | -0.21% | (8,241) | -0.21% | (9,304) | -0.23% | (9,661) | -0.25% | (9,640) | -0.26% | (9,305) | -0.3% | (2,468) | -0.08% | (3,670) | -0.11% | (4,608) | -0.14% | (3,872) | -0.13% | (3,465) | -0.12% | (2,119) | -0.07% | (190) | -0.01% | 343 | 0.01% |
| 透過其他綜合損益按公允價值衡量之金融資產未實現評價損益 | (8,032) | -0.21% | (8,032) | -0.2% | (8,032) | -0.2% | (4,054) | -0.09% | (4,054) | -0.1% | (4,054) | -0.1% | (4,054) | -0.1% | (3,370) | -0.09% | (3,370) | -0.09% | (3,370) | -0.11% | (3,370) | -0.11% | (3,236) | -0.1% | (3,236) | -0.1% | (3,236) | -0.11% | (3,236) | -0.11% | (66) | 0% | (66) | 0% | (66) | 0% |
| 其他權益合計 | (13,299) | -0.35% | (12,438) | -0.31% | (12,591) | -0.32% | (12,560) | -0.29% | (12,773) | -0.3% | (12,295) | -0.31% | (13,358) | -0.33% | (13,031) | -0.34% | (13,010) | -0.36% | (12,675) | -0.4% | (5,838) | -0.19% | (6,906) | -0.22% | (7,844) | -0.25% | (7,108) | -0.23% | (6,701) | -0.23% | (2,185) | -0.08% | (256) | -0.01% | 277 | 0.01% |
| 歸屬於母公司業主之權益合計 | 1,728,390 | 45.24% | 1,835,951 | 45.97% | 1,934,837 | 48.77% | 1,809,797 | 42.09% | 1,801,809 | 42.93% | 1,780,535 | 44.53% | 1,783,037 | 44.58% | 1,722,536 | 45.33% | 1,653,123 | 45.29% | 1,204,924 | 38.41% | 1,214,920 | 38.62% | 1,230,076 | 38.46% | 1,227,087 | 38.55% | 1,225,481 | 40.24% | 1,222,551 | 41.56% | 1,227,834 | 43.06% | 1,212,582 | 43.16% | 1,228,870 | 45.55% |
| 非控制權益 | 63,450 | 1.66% | 64,110 | 1.61% | 66,995 | 1.69% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 權益總額 | 1,791,840 | 46.9% | 1,900,061 | 47.58% | 2,001,832 | 50.46% | 1,809,797 | 42.09% | 1,801,809 | 42.93% | 1,780,535 | 44.53% | 1,783,037 | 44.58% | 1,722,536 | 45.33% | 1,653,123 | 45.29% | 1,204,924 | 38.41% | 1,214,920 | 38.62% | 1,230,076 | 38.46% | 1,227,087 | 38.55% | 1,225,481 | 40.24% | 1,222,551 | 41.56% | 1,227,834 | 43.06% | 1,212,582 | 43.16% | 1,228,870 | 45.55% |
| 負債及權益總計 | 3,820,210 | 100% | 3,993,702 | 100% | 3,967,432 | 100% | 4,299,995 | 100% | 4,196,650 | 100% | 3,998,833 | 100% | 3,999,464 | 100% | 3,799,668 | 100% | 3,649,778 | 100% | 3,136,744 | 100% | 3,145,443 | 100% | 3,197,916 | 100% | 3,183,155 | 100% | 3,045,566 | 100% | 2,941,948 | 100% | 2,851,316 | 100% | 2,809,645 | 100% | 2,697,735 | 100% |
| 預收股款（權益項下）之約當發行股數 | 0 | 0% | 0 | 0% | 0 | 0% | 284.7 | 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% |
| 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% | 1,892,000 | 0.05% | 1,892,000 | 0.06% | 1,892,000 | 0.06% | 1,892,000 | 0.06% | 1,892,000 | 0.06% | 1,892,000 | 0.06% | 1,892,000 | 0.06% | 1,892,000 | 0.07% | 1,892,000 | 0.07% | 1,892,000 | 0.07% |
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
廷鑫(2358) 截至2023年第3季「流動資產」總計約為NT$25.13億元，相較上一季減少約NT$-2.17億元、相較去年年末減少約NT$-3.79億元
廷鑫(2358) 2023年第3季財報顯示公司「流動資產」總計約NT$25.13億元、約佔整體資產的68.76%。
對比上一季
上一季流動資產總計約NT$27.3億元、約佔整體資產的71.45%。今年第3季相較上一季減少約NT$-2.17億元。
對比去年年末
去年年末流動資產則為NT$28.91億元、約佔整體資產的72.88%。今年第3季相較去年年末減少約NT$-3.79億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 2,512,620 | 68.76% | 2,729,520 | 71.45% | 2,922,966 | 73.19% | 2,891,492 | 72.88% | 3,339,692 | 77.67% | 3,242,503 | 77.26% | 3,040,314 | 76.03% | 3,023,949 | 75.61% | 2,702,845 | 71.13% | 2,534,490 | 69.44% | 2,006,923 | 63.98% | 2,008,623 | 63.86% | 2,061,437 | 64.46% | 2,037,490 | 64.01% | 1,924,452 | 63.19% | 1,887,486 | 64.16% | 2,031,017 | 71.23% | 1,999,789 | 71.18% | 1,910,537 | 70.82% | 1,797,771 | 69.84% | 1,699,479 | 67.63% | 1,473,025 | 64.22% | 1,360,802 | 61.78% | 1,054,669 | 56.54% | 849,093 | 51.76% | 594,902 | 42.55% | 563,782 | 39.28% | 542,127 | 60.40% | 520,531 | 56.82% | 532,878 | 57.58% | 451,008 | 53.32% | 460,775 | 53.38% | 418,931 | 49.33% | ||||||||||||||
非流動資產
廷鑫(2358) 截至2023年第3季「非流動資產」總計約為NT$11.42億元，相較上一季增加約NT$5,111萬元、相較去年年末增加約NT$6,586萬元
廷鑫(2358) 2023年第3季財報顯示公司「非流動資產」總計約NT$11.42億元、約佔整體資產的31.24%。
對比上一季
上一季非流動資產總計約NT$10.91億元、約佔整體資產的28.55%。今年第3季相較上一季增加約NT$5,111萬元。
對比去年年末
去年年末非流動資產則為NT$10.76億元、約佔整體資產的27.12%。今年第3季相較去年年末增加約NT$6,586萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 1,141,800 | 31.24% | 1,090,690 | 28.55% | 1,070,736 | 26.81% | 1,075,940 | 27.12% | 960,303 | 22.33% | 954,147 | 22.74% | 958,519 | 23.97% | 975,515 | 24.39% | 1,096,823 | 28.87% | 1,115,288 | 30.56% | 1,129,821 | 36.02% | 1,136,820 | 36.14% | 1,136,479 | 35.54% | 1,145,665 | 35.99% | 1,121,114 | 36.81% | 1,054,462 | 35.84% | 820,299 | 28.77% | 809,856 | 28.82% | 787,198 | 29.18% | 776,447 | 30.16% | 813,517 | 32.37% | 820,765 | 35.78% | 841,768 | 38.22% | 810,612 | 43.46% | 791,306 | 48.24% | 803,061 | 57.45% | 871,686 | 60.72% | 355,370 | 39.60% | 395,542 | 43.18% | 392,593 | 42.42% | 394,891 | 46.68% | 402,419 | 46.62% | 430,304 | 50.67% | ||||||||||||||
流動負債
廷鑫(2358) 截至2023年第2季「流動負債」總計約為NT$8.74億元，相較上一季減少約NT$-3,253萬元、相較去年年末減少約NT$-1,031萬元
廷鑫(2358) 2023年第2季財報顯示公司「流動負債」總計約NT$8.74億元、約佔整體資產的22.88%。
對比上一季
上一季流動負債總計約NT$9.07億元、約佔整體資產的22.7%。今年第2季相較上一季減少約NT$-3,253萬元。
對比去年年末
去年年末流動負債則為NT$8.84億元、約佔整體資產的22.29%。今年第2季相較去年年末減少約NT$-1,031萬元。
| TWD千元 | 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 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動負債 | 874,086 | 22.88% | 906,612 | 22.7% | 884,396 | 22.29% | 1,375,119 | 31.98% | 1,537,694 | 36.64% | 1,356,458 | 33.92% | 1,414,900 | 35.38% | 953,167 | 25.09% | 843,257 | 23.1% | 813,708 | 25.94% | 1,111,528 | 35.34% | 1,104,767 | 34.55% | 1,052,092 | 33.05% | 939,767 | 30.86% | 810,190 | 27.54% | 1,014,203 | 35.57% | 998,756 | 35.55% | 870,600 | 32.27% | 542,489 | 21.07% | 716,371 | 28.51% | 495,415 | 21.6% | 392,091 | 17.8% | 367,838 | 19.72% | 662,747 | 40.4% | 270,115 | 19.32% | 312,573 | 21.77% | 317,828 | 22.18% | 236,795 | 35.62% | 185,861 | 28.62% | 254,797 | 36.66% | 230,909 | 31.76% | 259,426 | 31.91% | 280,096 | 31.42% | 246,168 | 27.43% | 224,999 | 24.56% | 209,467 | 22.63% | 131,593 | 15.56% | 153,040 | 17.73% | 121,925 | 14.36% | 159,589 | 16.72% |
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
