麗臺－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2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30		截至2013/06/30		截至2013/03/31		截至2012/12/31		截至2012/09/30		截至2012/06/30		截至2012/03/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	433,028	14.59%	425,533	11.89%	270,679	7.8%	356,059	10.72%	309,350	11.86%	431,192	16.85%	222,725	10.95%	267,271	14.4%	236,872	11.68%	149,000	5.6%	251,464	11.38%	246,878	11.68%	476,876	23.7%	379,070	18.82%	406,117	22.8%	419,061	18.61%	296,531	17.77%	203,773	14.85%	213,399	16.25%	177,260	13.24%	211,256	15.5%	198,821	14.11%	139,098	10.53%	178,600	13.88%	183,455	14.56%	142,127	10.82%	140,558	9.94%	154,583	12.7%	168,915	12.49%	182,745	12.89%	214,257	15.31%	175,074	13.06%	121,830	7.99%	179,080	10.67%	188,837	11.52%	214,209	14.11%	219,453	14.02%	201,654	12.39%	206,672	13.28%	228,780	14.18%	197,832	12.51%	216,690	13.81%	260,166	17.54%	236,534	15.98%	204,726	14.31%	192,641	12.55%	160,110	11.64%	209,600	15.18%	175,324	13.3%	267,285	19%	328,668	22.13%	345,744	24.02%
透過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%	4,333	0.23%	4,346	0.21%	4,280	0.16%	4,435	0.2%	5,778	0.27%	4,965	0.25%	4,958	0.25%	4,058	0.23%	5,015	0.22%	1,980	0.12%	5,914	0.43%	0	0%	0	0%	1,988	0.15%	3,988	0.28%	0	0%	0	0%	1,883	0.15%	1,994	0.15%	3,846	0.27%	1,916	0.16%	3,993	0.3%	1,993	0.14%	5,035	0.36%	993	0.07%	0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	4,275	0.31%	14,480	1.1%	4,910	0.35%	5,000	0.34%	5,925	0.41%
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	10,937	0.37%	0	0%	546	0.02%	104	0%			12,980	0.51%	16,244	0.8%			0	0%	0	0%	0	0%	0	0%	10,508	0.52%	0	0%	614	0.03%	0	0%	1,744	0.1%	2,841	0.21%	0	0%													86	0.01%	3	0%	2,900	0.24%	9,707	0.72%	1,322	0.09%	1,299	0.09%	72	0.01%	4,369	0.29%	1	0%	0	0%	0	0%	0	0%	0	0%	1	0%	0	0%	4,998	0.32%	2,262	0.14%	3,064	0.21%	14,172	0.96%	41,447	2.9%	32,033	2.09%	25,219	1.83%	23,325	1.69%	9,506	0.72%	23,061	1.64%	1,305	0.09%	73	0.01%
應收帳款淨額	321,997	10.85%	243,056	6.79%	304,426	8.77%	324,016	9.75%	360,586	13.83%	308,061	12.04%	242,596	11.92%	261,758	14.11%	368,625	18.17%	654,394	24.6%	321,000	14.52%	362,931	17.16%	402,575	20.01%	469,000	23.28%	371,408	20.85%	272,787	12.11%	245,604	14.72%	211,883	15.44%	197,200	15.02%	217,253	16.23%	241,434	17.72%	229,314	16.27%	195,025	14.76%	163,632	12.72%	236,548	18.78%	239,787	18.25%	280,741	19.85%	166,182	13.65%	295,708	21.86%	174,311	12.29%	181,685	12.98%	166,858	12.45%	205,933	13.5%	214,521	12.79%	198,641	12.11%	161,666	10.65%	173,960	11.11%	191,573	11.77%	163,600	10.51%	194,844	12.08%	219,901	13.9%	185,065	11.8%	131,383	8.86%	166,062	11.22%	154,363	10.79%	231,165	15.06%	170,753	12.41%	150,260	10.88%	209,627	15.9%	176,694	12.56%	254,558	17.14%	199,658	13.87%
其他應收款	23,102	0.78%	6	0%	5	0%	4	0%	596	0.02%	4	0%	28,222	1.39%	1,000	0.05%	1,011	0.05%	207	0.01%	4,101	0.19%	3,121	0.15%	9	0%	10	0%	16	0%	367	0.02%			20	0%	2,005	0.15%	420	0.03%	1,241	0.09%	61	0%	1,487	0.11%	676	0.05%	284	0.02%	7,370	0.56%	6,940	0.49%	7,152	0.59%
存貨	1,727,170	58.18%	2,327,455	65.03%	2,267,215	65.3%	1,970,325	59.29%	739,106	28.34%	785,875	30.71%	917,243	45.08%	743,817	40.08%	880,467	43.41%	1,337,813	50.3%	1,137,592	51.46%	909,437	43.01%	651,339	32.37%	755,436	37.5%	608,854	34.18%	1,036,550	46.03%	466,402	27.95%	537,528	39.16%	402,095	30.62%	467,437	34.91%	431,989	31.7%	464,668	32.97%	479,911	36.33%	444,026	34.52%	396,456	31.47%	436,663	33.24%	498,901	35.27%	399,461	32.82%	394,005	29.12%	382,788	27%	356,630	25.49%	395,421	29.5%	452,907	29.7%	489,959	29.2%	441,038	26.9%	424,711	27.97%	466,024	29.77%	548,830	33.73%	514,713	33.06%	545,118	33.79%	446,009	28.19%	438,378	27.94%	414,696	27.95%	453,793	30.67%	408,260	28.54%	430,509	28.05%	418,796	30.43%	481,226	34.86%	394,318	29.9%	404,998	28.8%	371,193	24.99%	376,065	26.13%
預付款項	11,963	0.4%	59,854	1.67%	64,481	1.86%	88,669	2.67%	655,051	25.12%	472,943	18.48%	33,030	1.62%	49,788	2.68%	37,440	1.85%	10,269	0.39%	34,832	1.58%	204,127	9.65%	127,555	6.34%	40,578	2.01%	27,795	1.56%	44,157	1.96%	291,756	17.48%	0		0		0		0		0		0		0		0		25,473	1.94%	14,895	1.05%	20,052	1.65%	15,150	1.12%	41,538	2.93%	31,179	2.23%	39,054	2.91%	41,441	2.72%	40,440	2.41%	42,071	2.57%	26,697	1.76%	24,608	1.57%	31,917	1.96%	37,486	2.41%	41,599	2.58%	29,399	1.86%	29,182	1.86%	23,259	1.57%	17,296	1.17%	24,083	1.68%	44,755	2.92%	51,602	3.75%	38,176	2.77%	25,971	1.97%	36,578	2.6%	22,466	1.51%	23,553	1.64%
其他流動資產	68,222	2.3%	132,981	3.72%	176,837	5.09%	167,145	5.03%	139,383	5.34%	146,247	5.71%	142,196	6.99%	113,746	6.13%	100,744	4.97%	136,539	5.13%	133,506	6.04%	82,507	3.9%	67,611	3.36%	88,949	4.42%	84,070	4.72%	194,603	8.64%	74,402	4.46%	122,163	8.9%	207,419	15.8%	178,036	13.3%	169,364	12.43%	203,090	14.41%	195,275	14.78%	178,038	13.84%	184,968	14.68%	137,202	10.44%	141,955	10.04%	131,743	10.82%	127,925	9.46%	108,279	7.64%	76,482	5.47%	60,320	4.5%	65,426	4.29%	64,851	3.87%	66,066	4.03%	61,490	4.05%	63,945	4.08%	59,693	3.67%	66,114	4.25%	51,892	3.22%	50,925	3.22%	54,516	3.47%	46,927	3.16%	35,311	2.39%	32,528	2.27%	48,946	3.19%	26,508	1.93%	16,134	1.17%	37,970	2.88%	19,917	1.42%	36,953	2.49%	19,243	1.34%
其他金融資產－流動	33,768	1.14%	38,810	1.08%	38,294	1.1%	38,048	1.14%	72,340	2.77%	124,107	4.85%	113,225	5.56%	88,829	4.79%	78,000	3.85%	95,863	3.6%	91,224	4.13%	59,676	2.82%	52,996	2.63%	64,729	3.21%	58,131	3.26%	49,842	2.21%	58,524	3.51%	68,478	4.99%	132,177	10.07%	158,407	11.83%	153,883	11.29%	172,183	12.22%	158,082	11.97%	146,380	11.38%	157,721	12.52%	135,463	10.31%	138,520	9.79%	129,705	10.66%	122,730	9.07%	107,006	7.55%	74,749	5.34%	58,855	4.39%	63,417	4.16%	62,396	3.72%	63,291	3.86%	57,881	3.81%	59,968	3.83%	57,459	3.53%	60,355	3.88%	50,236	3.11%	48,795	3.08%	53,445	3.41%	45,366	3.06%	33,912	2.29%	30,981	2.17%	47,647	3.1%	25,776	1.87%	15,872	1.15%	37,229	2.82%	19,164	1.36%	34,731	2.34%	18,672	1.3%
其他流動資產－其他	34,454	1.16%	94,171	2.63%	138,543	3.99%	129,097	3.88%	67,043	2.57%	22,140	0.87%	28,971	1.42%	24,917	1.34%	22,744	1.12%	40,676	1.53%	42,282	1.91%	22,831	1.08%	14,615	0.73%	24,220	1.2%	25,939	1.46%	38,003	1.69%	15,878	0.95%	53,685	3.91%	75,242	5.73%	19,629	1.47%	15,481	1.14%	30,907	2.19%	37,193	2.82%	31,658	2.46%	27,247	2.16%	49	0%	457	0.03%	(453)	-0.04%	(275)	-0.02%	248	0.02%	173	0.01%	0	0%	1,437	0.09%	258	0.02%	903	0.06%	237	0.02%	1,979	0.13%	0	0%	2,722	0.17%	1,131	0.07%	1,505	0.1%	234	0.01%	871	0.06%	621	0.04%							14	0%							0	0%
流動資產合計	2,596,419	87.46%	3,188,885	89.1%	3,084,189	88.83%	2,906,322	87.46%	2,204,072	84.51%	2,157,302	84.3%	1,602,256	78.75%	1,441,713	77.69%	1,629,505	80.34%	2,292,502	86.19%	1,886,945	85.36%	1,814,779	85.83%	1,741,438	86.54%	1,738,001	86.28%	1,502,932	84.37%	1,972,540	87.59%	1,378,828	82.62%	1,084,122	78.99%	1,022,118	77.84%	1,040,406	77.71%	1,057,272	77.58%	1,099,942	78.04%	1,010,796	76.52%	966,469	75.14%	1,003,594	79.66%	990,967	75.44%	1,088,073	76.93%	885,054	72.72%	1,027,233	75.93%	934,940	65.95%	910,752	65.09%	845,535	63.09%	903,907	59.27%	1,018,809	60.73%	965,036	58.86%	917,702	60.44%	977,209	62.42%	1,061,369	65.23%	1,013,312	65.09%	1,083,777	67.19%	975,201	61.64%	951,031	60.62%	902,124	60.8%	947,093	64%	896,439	62.68%	1,013,353	66.03%	893,320	64.92%	930,522	67.4%	879,663	66.71%	945,516	67.23%	1,029,441	69.31%	982,653	68.28%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	0	0%	30,100	0.84%	30,100	0.87%	30,100	0.91%	30,100	1.15%	30,100	1.18%	30,100	1.48%	30,100	1.62%	30,100	1.48%	30,100	1.13%
透過其他綜合損益按公允價值衡量之金融資產－非流動	0	0%	4,318	0.12%	4,318	0.12%	4,318	0.13%	4,318	0.17%	5,844	0.23%	5,844	0.29%	5,844	0.31%	5,844	0.29%	7,357	0.28%	7,357	0.33%	7,357	0.35%	7,357	0.37%	5,827	0.29%	5,827	0.33%	2,132	0.09%	2,132	0.13%	4,083	0.3%	4,083	0.31%	4,083	0.3%	4,083	0.3%	5,191	0.37%	5,191	0.39%	5,191	0.4%	5,191	0.41%	8,116	0.62%	8,116	0.57%	8,116	0.67%
採用權益法之投資	4,191	0.14%	4,219	0.12%	4,127	0.12%	4,068	0.12%	4,041	0.15%	4,069	0.16%	3,935	0.19%	4,038	0.22%	3,997	0.2%	4,013	0.15%	3,939	0.18%	3,998	0.19%	3,828	0.19%	3,763	0.19%	3,744	0.21%	3,719	0.17%	3,723	0.22%	3,517	0.26%	3,377	0.26%	3,341	0.25%	3,289	0.24%	3,194	0.23%	3,207	0.24%	3,204	0.25%	3,030	0.24%	8,615	0.66%	8,909	0.63%	8,341	0.69%	9,120	0.67%	45,750	3.23%	46,131	3.3%	48,621	3.63%	50,576	3.32%	54,992	3.28%	58,868	3.59%	15,434	1.02%	859	0.05%	1,268	0.08%	1,808	0.12%	1,160	0.07%	1,456	0.09%	1,929	0.12%	2,237	0.15%	2,532	0.17%	2,751	0.19%							0	0%
不動產、廠房及設備	200,219	6.74%	202,934	5.67%	202,636	5.84%	206,698	6.22%	199,895	7.66%	199,141	7.78%	189,953	9.34%	191,244	10.31%	192,806	9.51%	190,652	7.17%	190,799	8.63%	193,071	9.13%	193,692	9.63%	192,497	9.56%	193,416	10.86%	191,580	8.51%	192,910	11.56%	190,911	13.91%	193,435	14.73%	192,789	14.4%	196,901	14.45%	195,525	13.87%	198,495	15.03%	197,406	15.35%	200,321	15.9%	201,365	15.33%	203,713	14.4%	208,911	17.17%	214,467	15.85%	215,378	15.19%	220,034	15.72%	224,109	16.72%	336,090	22.04%	340,648	20.3%	344,704	21.02%	343,112	22.6%	339,292	21.67%	306,512	18.84%	306,854	19.71%	305,878	18.96%	383,066	24.21%	386,037	24.61%	386,990	26.08%	389,320	26.31%	394,983	27.62%	398,260	25.95%	401,030	29.14%	403,643	29.24%	406,003	30.79%	407,571	28.98%	402,780	27.12%	406,087	28.22%
使用權資產	57,596	1.94%	63,484	1.77%	66,119	1.9%	72,509	2.18%	65,992	2.53%	53,761	2.1%	57,491	2.83%	63,718	3.43%	49,958	2.46%	57,586	2.16%	48,780	2.21%	55,004	2.6%	26,741	1.33%	32,093	1.59%	36,537	2.05%	38,537	1.71%	44,021	2.64%	49,089	3.58%	53,633	4.08%	57,155	4.27%	59,159	4.34%	63,656	4.52%	65,477	4.96%	69,252	5.38%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	4,341	0.15%	6,597	0.18%	4,232	0.12%	3,492	0.11%	4,081	0.16%	6,021	0.24%	5,940	0.29%	7,911	0.43%	5,844	0.29%	6,985	0.26%	4,248	0.19%	4,770	0.23%	5,596	0.28%	6,302	0.31%	5,463	0.31%	6,741	0.3%	4,199	0.25%	4,201	0.31%	4,222	0.32%	6,470	0.48%	9,033	0.66%	9,554	0.68%	10,455	0.79%	17,404	1.35%	18,584	1.48%	21,021	1.6%	23,605	1.67%	24,948	2.05%	16,827	1.24%	41,791	2.95%	46,782	3.34%	46,900	3.5%	46,263	3.03%	51,261	3.06%	56,554	3.45%	29,578	1.95%	25,553	1.63%	28,068	1.72%	20,656	1.33%	17,415	1.08%	21,867	1.38%	33,564	2.14%	32,097	2.16%	20,312	1.37%	21,271	1.49%	21,336	1.39%	11,917	0.87%	12,449	0.9%	4,660	0.35%	5,841	0.42%	5,632	0.38%	6,753	0.47%
遞延所得稅資產	56,958	1.92%	32,695	0.91%	30,132	0.87%	50,013	1.51%	50,498	1.94%	63,827	2.49%	76,689	3.77%	76,464	4.12%	76,156	3.75%	40,436	1.52%	40,043	1.81%	5,196	0.25%	5,196	0.26%	5,609	0.28%	5,362	0.3%	5,350	0.24%	5,350	0.32%	7,775	0.57%	9,460	0.72%	10,386	0.78%	11,401	0.84%	11,399	0.81%	11,399	0.86%	11,399	0.89%	11,399	0.9%	11,231	0.85%	11,231	0.79%	11,231	0.92%	11,231	0.83%	11,630	0.82%	11,587	0.83%	11,611	0.87%	11,479	0.75%	10,096	0.6%	10,096	0.62%	10,096	0.66%	10,096	0.64%	10,002	0.61%	10,002	0.64%	10,002	0.62%	10,002	0.63%	9,894	0.63%	9,894	0.67%	9,894	0.67%	9,894	0.69%	11,320	0.74%	11,306	0.82%	11,306	0.82%	11,306	0.86%	17,743	1.26%	17,069	1.15%	17,693	1.23%
其他非流動資產	48,890	1.65%	45,819	1.28%	46,253	1.33%	45,464	1.37%	45,014	1.73%	39,082	1.53%	62,432	3.07%	34,723	1.87%	34,036	1.68%	30,281	1.14%	28,404	1.28%	30,322	1.43%	28,396	1.41%	30,347	1.51%	28,174	1.58%	31,510	1.4%	37,640	2.26%	28,789	2.1%	22,818	1.74%	24,268	1.81%	21,722	1.59%	20,982	1.49%	16,013	1.21%	15,966	1.24%	17,789	1.41%	72,276	5.5%	70,808	5.01%	70,457	5.79%
淨確定福利資產-非流動	19,591	0.66%	15,026	0.42%	15,026	0.43%	15,026	0.45%	15,028	0.58%	14,377	0.56%	14,377	0.71%	14,377	0.77%	14,379	0.71%	11,824	0.44%	11,824	0.53%	11,824	0.56%	11,939	0.59%	11,169	0.55%	11,169	0.63%	11,169	0.5%	11,310	0.68%	6,199	0.45%	6,188	0.47%	6,061	0.45%	5,877	0.43%	5,448	0.39%	5,122	0.39%	4,788	0.37%	4,590	0.36%	3,767	0.29%	3,433	0.24%	3,099	0.25%
其他非流動資產－其他	29,299	0.99%	30,793	0.86%	31,227	0.9%	30,438	0.92%	29,986	1.15%	24,705	0.97%	48,055	2.36%	20,346	1.1%	19,657	0.97%	18,457	0.69%	16,580	0.75%	18,498	0.87%	16,457	0.82%	19,178	0.95%	17,005	0.95%	20,341	0.9%	26,330	1.58%	22,590	1.65%	16,630	1.27%	18,207	1.36%	15,845	1.16%	15,534	1.1%	10,891	0.82%	11,178	0.87%	13,199	1.05%	55,433	4.22%	55,315	3.91%	52,855	4.34%	54,044	3.99%	144,303	10.18%	145,368	10.39%	145,415	10.85%	154,451	10.13%	167,511	9.98%	172,320	10.51%	171,846	11.32%	176,353	11.27%	176,590	10.85%	166,025	10.66%	164,513	10.2%	166,352	10.52%	159,654	10.18%	122,961	8.29%	89,887	6.07%	86,434	6.04%	79,839	5.2%	45,000	3.27%			0	0%	0	0%	0	0%
非流動資產合計	372,195	12.54%	390,166	10.9%	387,917	11.17%	416,662	12.54%	403,939	15.49%	401,845	15.7%	432,384	21.25%	414,042	22.31%	398,741	19.66%	367,410	13.81%	323,570	14.64%	299,718	14.17%	270,806	13.46%	276,438	13.72%	278,523	15.63%	279,569	12.41%	289,975	17.38%	288,365	21.01%	291,028	22.16%	298,492	22.29%	305,588	22.42%	309,501	21.96%	310,237	23.48%	319,822	24.86%	256,314	20.34%	322,624	24.56%	326,382	23.07%	332,004	27.28%	325,576	24.07%	482,807	34.05%	488,521	34.91%	494,665	36.91%	621,206	40.73%	658,912	39.27%	674,643	41.14%	600,688	39.56%	588,218	37.58%	565,846	34.77%	543,458	34.91%	529,277	32.81%	606,778	38.36%	617,855	39.38%	581,558	39.2%	532,685	36%	533,834	37.32%	521,226	33.97%	482,753	35.08%	450,016	32.6%	438,982	33.29%	460,925	32.77%	455,804	30.69%	456,483	31.72%
資產總計	2,968,614	100%	3,579,051	100%	3,472,106	100%	3,322,984	100%	2,608,011	100%	2,559,147	100%	2,034,640	100%	1,855,755	100%	2,028,246	100%	2,659,912	100%	2,210,515	100%	2,114,497	100%	2,012,244	100%	2,014,439	100%	1,781,455	100%	2,252,109	100%	1,668,803	100%	1,372,487	100%	1,313,146	100%	1,338,898	100%	1,362,860	100%	1,409,443	100%	1,321,033	100%	1,286,291	100%	1,259,908	100%	1,313,591	100%	1,414,455	100%	1,217,058	100%	1,352,809	100%	1,417,747	100%	1,399,273	100%	1,340,200	100%	1,525,113	100%	1,677,721	100%	1,639,679	100%	1,518,390	100%	1,565,427	100%	1,627,215	100%	1,556,770	100%	1,613,054	100%	1,581,979	100%	1,568,886	100%	1,483,682	100%	1,479,778	100%	1,430,273	100%	1,534,579	100%	1,376,073	100%	1,380,538	100%	1,318,645	100%	1,406,441	100%	1,485,245	100%	1,439,136	100%
負債及權益
負債
流動負債
短期借款	410,450	13.83%	496,366	13.87%	588,701	16.96%	542,699	16.33%	259,797	9.96%	739,135	28.88%	752,853	37%	794,586	42.82%	725,635	35.78%	724,987	27.26%	713,835	32.29%	673,370	31.85%	400,349	19.9%	436,680	21.68%	509,922	28.62%	313,319	13.91%	324,397	19.44%	443,944	32.35%	541,652	41.25%	550,667	41.13%	505,619	37.1%	648,891	46.04%	604,015	45.72%	563,773	43.83%	489,753	38.87%	599,963	45.67%	582,184	41.16%	498,902	40.99%	564,729	41.74%	376,041	26.52%	329,534	23.55%	278,825	20.8%	543,355	35.63%	539,952	32.18%	518,791	31.64%	474,787	31.27%	402,861	25.73%	376,606	23.14%	409,907	26.33%	438,269	27.17%	555,344	35.1%	482,505	30.75%	434,963	29.32%	423,547	28.62%	310,195	21.69%	374,762	24.42%	292,008	21.22%	241,778	17.51%	95,713	7.26%	149,185	10.61%	175,258	11.8%	174,896	12.15%
合約負債－流動	1,312,150	44.2%	1,642,735	45.9%	1,464,095	42.17%	1,121,057	33.74%	650,246	24.93%	887,658	34.69%	202,720	9.96%	42,430	2.29%	58,295	2.87%	82,002	3.08%	58,650	2.65%	44,054	2.08%	35,917	1.78%	118,692	5.89%	87,786	4.93%	1,053,101	46.76%	457,738	27.43%	161,004	11.73%	64,470	4.91%	85,803	6.41%	68,327	5.01%	28,258	2%	27,388	2.07%	18,074	1.41%	48,334	3.84%	28,017	2.13%	27,376	1.94%	34,670	2.85%
應付帳款	109,486	3.69%	216,601	6.05%	206,519	5.95%	311,190	9.36%	115,530	4.43%	123,061	4.81%	258,611	12.71%	117,646	6.34%	179,226	8.84%	639,607	24.05%	331,286	14.99%	182,819	8.65%	229,024	11.38%	304,690	15.13%	151,269	8.49%	148,358	6.59%	166,059	9.95%	167,065	12.17%	130,827	9.96%	180,932	13.51%	185,576	13.62%	194,430	13.79%	180,425	13.66%	148,934	11.58%	188,363	14.95%	180,518	13.74%	292,975	20.71%	166,739	13.7%	196,413	14.52%	240,266	16.95%	258,072	18.44%	237,928	17.75%	177,034	11.61%	239,392	14.27%	175,158	10.68%	162,936	10.73%	173,841	11.11%	227,105	13.96%	168,596	10.83%	143,067	8.87%	133,764	8.46%	169,301	10.79%	131,714	8.88%	163,537	11.05%	163,639	11.44%	125,924	8.21%	124,880	9.08%	218,010	15.79%	256,417	19.45%	223,345	15.88%	261,247	17.59%	192,143	13.35%
其他應付款	293,825	9.9%	193,616	5.41%	165,713	4.77%	168,439	5.07%	316,623	12.14%	166,476	6.51%	145,993	7.18%	147,245	7.93%	307,805	15.18%	355,942	13.38%	238,793	10.8%	190,865	9.03%	370,722	18.42%	283,414	14.07%	279,800	15.71%	158,405	7.03%	177,646	10.65%	128,425	9.36%	110,813	8.44%	78,134	5.84%	128,222	9.41%	110,376	7.83%	120,408	9.11%	116,739	9.08%	167,891	13.33%	90,377	6.88%	89,239	6.31%	68,740	5.65%
負債準備－流動	10,960	0.37%	10,831	0.3%	10,965	0.32%	11,355	0.34%	8,827	0.34%	9,503	0.37%	10,858	0.53%	11,644	0.63%	9,556	0.47%	9,947	0.37%	9,906	0.45%	9,947	0.47%	14,482	0.72%	15,064	0.75%	12,461	0.7%	11,875	0.53%	14,372	0.86%	13,611	0.99%	13,916	1.06%	14,066	1.05%	13,385	0.98%	13,270	0.94%	13,145	1%	13,127	1.02%	13,122	1.04%	23,108	1.76%	24,237	1.71%	25,496	2.09%	26,665	1.97%	28,584	2.02%	28,843	2.06%	44,307	3.31%	46,635	3.06%	45,372	2.7%	44,679	2.72%	43,144	2.84%	46,594	2.98%	42,260	2.6%	41,938	2.69%	40,815	2.53%	37,404	2.36%	37,908	2.42%	38,099	2.57%	38,331	2.59%	38,399	2.68%	39,313	2.56%	39,862	2.9%	41,622	3.01%	41,806	3.17%	41,373	2.94%	40,895	2.75%	40,692	2.83%
租賃負債－流動	28,783	0.97%	28,641	0.8%	27,104	0.78%	27,116	0.82%	25,587	0.98%	20,184	0.79%	20,971	1.03%	22,168	1.19%	19,411	0.96%	22,027	0.83%	21,732	0.98%	23,727	1.12%	18,645	0.93%	20,064	1%	21,088	1.18%	20,438	0.91%	21,661	1.3%	21,582	1.57%	20,762	1.58%	19,641	1.47%	18,609	1.37%	18,433	1.31%	17,602	1.33%	17,094	1.33%	0		0		0		0		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	63,329	2.13%	87,012	2.43%	62,937	1.81%	89,106	2.68%	102,271	3.92%	127,498	4.98%	119,399	5.87%	107,101	5.77%	75,232	3.71%	67,140	2.52%	69,780	3.16%	72,497	3.43%	75,693	3.76%	81,907	4.07%	77,406	4.35%	85,603	3.8%	90,518	5.42%	71,509	5.21%	66,037	5.03%	57,505	4.29%	63,505	4.66%	50,965	3.62%	37,793	2.86%	38,387	2.98%	35,627	2.83%	24,023	1.83%	14,919	1.05%	13,378	1.1%
一年或一營業週期內到期長期負債	59,725	2.01%	77,338	2.16%	54,083	1.56%	80,760	2.43%	98,625	3.78%	121,297	4.74%	112,712	5.54%	101,902	5.49%	72,722	3.59%	62,468	2.35%	64,964	2.94%	68,227	3.23%	73,121	3.63%	75,544	3.75%	71,232	4%	76,873	3.41%	86,206	5.17%	63,745	4.64%	59,802	4.55%	52,763	3.94%	59,913	4.4%	44,288	3.14%	22,793	1.73%	22,481	1.75%	22,102	1.75%	8,665	0.66%	0	0%	0	0%	0	0%	5,000	0.35%	10,000	0.71%	15,000	1.12%	30,578	2%	34,237	2.04%	36,267	2.21%	16,221	1.07%	30,117	1.92%	38,392	2.36%	28,221	1.81%	31,363	1.94%	31,713	2%	30,481	1.94%	29,924	2.02%	0		0		0		0		0		0		0		0		0
其他流動負債－其他	3,604	0.12%	9,674	0.27%	8,854	0.26%	8,346	0.25%	3,646	0.14%	6,201	0.24%	6,687	0.33%	5,199	0.28%	2,510	0.12%	4,672	0.18%	4,816	0.22%	4,270	0.2%	2,572	0.13%	6,363	0.32%	6,174	0.35%	8,730	0.39%	4,312	0.26%	7,764	0.57%	6,235	0.47%	4,742	0.35%	3,592	0.26%	6,677	0.47%	15,000	1.14%	15,906	1.24%	13,525	1.07%	9,450	0.72%	9,450	0.67%	9,450	0.78%							9	0%			0	0%							1,115	0.07%					0	0%	0	0%	0	0%	0	0%	422	0.03%	319	0.02%	318	0.02%	424	0.03%	0	0%	0	0%	0	0%	0	0%
流動負債合計	2,228,983	75.08%	2,675,802	74.76%	2,526,034	72.75%	2,270,962	68.34%	1,478,881	56.71%	2,073,515	81.02%	1,511,407	74.28%	1,242,820	66.97%	1,375,160	67.8%	1,901,652	71.49%	1,443,982	65.32%	1,197,279	56.62%	1,144,836	56.89%	1,260,523	62.57%	1,139,732	63.98%	1,791,099	79.53%	1,252,643	75.06%	1,007,140	73.38%	948,480	72.23%	986,748	73.7%	983,243	72.15%	1,064,623	75.54%	1,000,776	75.76%	916,128	71.22%	943,090	74.85%	954,957	72.7%	1,034,860	73.16%	812,640	66.77%	938,814	69.4%	772,969	54.52%	748,637	53.5%	676,664	50.49%	942,308	61.79%	1,008,639	60.12%	933,087	56.91%	825,826	54.39%	823,455	52.6%	840,799	51.67%	825,782	53.04%	833,763	51.69%	956,019	60.43%	897,803	57.23%	786,336	53%	773,015	52.24%	695,072	48.6%	777,734	50.68%	621,666	45.18%	583,909	42.3%	487,945	37%	530,234	37.7%	577,716	38.9%	499,552	34.71%
非流動負債
合約負債－非流動	43,699	1.47%	51,108	1.43%	54,792	1.58%	54,337	1.64%	53,338	2.05%	54,423	2.13%	52,783	2.59%	54,571	2.94%	54,336	2.68%	55,138	2.07%
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	41,853	1.41%	56,723	1.58%	8,166	0.24%	9,917	0.3%	20,183	0.77%	40,817	1.59%	56,042	2.75%	67,838	3.66%	52,083	2.57%	56,242	2.11%	69,898	3.16%	86,160	4.07%	102,436	5.09%	67,399	3.35%	40,243	2.26%	55,812	2.48%	72,231	4.33%	53,383	3.89%	41,323	3.15%	37,523	2.8%	49,002	3.6%	14,738	1.05%	790	0.06%	6,950	0.54%	13,110	1.04%	7,904	0.6%	0		0		0		0	0%	0	0%	0	0%	0	0%	5,000	0.3%	12,453	0.76%	6,501	0.43%	10,767	0.69%	14,923	0.92%	0	0%	5,102	0.32%	13,087	0.83%	20,199	1.29%	27,312	1.84%	0		0		0		0		0		0		0		0		0
遞延所得稅負債	4,614	0.16%	4,681	0.13%	2,897	0.08%	2,129	0.06%	327	0.01%	2,119	0.08%	197	0.01%	2,327	0.13%	1,953	0.1%	3,114	0.12%	2,059	0.09%	4,010	0.19%	399	0.02%	0	0%	0	0%	312	0.01%	692	0.04%	0	0%	0	0%	0	0%	20	0%	197	0.01%	893	0.07%	1,065	0.08%	782	0.06%	689	0.05%	689	0.05%	689	0.06%	689	0.05%	791	0.06%	811	0.06%	900	0.07%	1,027	0.07%	664	0.04%	878	0.05%	768	0.05%	1,010	0.06%	1,087	0.07%	570	0.04%	707	0.04%	807	0.05%	496	0.03%	316	0.02%	430	0.03%	372	0.03%	352	0.02%	397	0.03%	604	0.04%	385	0.03%	1,891	0.13%	1,881	0.13%	1,848	0.13%
租賃負債－非流動	32,746	1.1%	38,826	1.08%	42,865	1.23%	49,045	1.48%	43,434	1.67%	36,424	1.42%	39,155	1.92%	44,031	2.37%	32,934	1.62%	37,141	1.4%	28,295	1.28%	32,375	1.53%	9,271	0.46%	13,372	0.66%	16,911	0.95%	19,600	0.87%	23,870	1.43%	28,959	2.11%	34,230	2.61%	38,693	2.89%	41,566	3.05%	46,042	3.27%	48,474	3.67%	52,485	4.08%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	32,540	1.1%	34,189	0.96%	34,120	0.98%	3,322	0.1%	2,041	0.08%	2,719	0.11%	2,334	0.11%	2,713	0.15%	2,668	0.13%	2,438	0.09%	2,219	0.1%	2,465	0.12%	2,890	0.14%	5,559	0.28%	3,742	0.21%	3,370	0.15%	2,555	0.15%	2,413	0.18%	4,262	0.32%	3,371	0.25%	3,106	0.23%	3,292	0.23%	4,774	0.36%	3,809	0.3%	1,479	0.12%	20,843	1.59%	20,774	1.47%	21,891	1.8%
存入保證金	32,540	1.1%	34,189	0.96%	34,120	0.98%	3,322	0.1%	2,041	0.08%	2,719	0.11%	2,334	0.11%	2,713	0.15%	2,668	0.13%	2,438	0.09%	2,219	0.1%	2,465	0.12%	2,890	0.14%	5,559	0.28%	3,742	0.21%	3,370	0.15%	2,555	0.15%	2,413	0.18%	4,262	0.32%	3,371	0.25%	3,106	0.23%	3,292	0.23%	4,774	0.36%	3,809	0.3%	1,479	0.12%	2,223	0.17%	2,193	0.16%	4,137	0.34%	2,994	0.22%	3,981	0.28%	2,942	0.21%	2,501	0.19%	2,133	0.14%	2,072	0.12%	1,895	0.12%	1,848	0.12%	1,343	0.09%	1,350	0.08%	3,459	0.22%	3,433	0.21%	3,576	0.23%	3,034	0.19%	2,971	0.2%	3,102	0.21%	86	0.01%	2,805	0.18%	2,913	0.21%	2,999	0.22%	2,803	0.21%	3,280	0.23%	3,415	0.23%	3,462	0.24%
非流動負債合計	155,452	5.24%	185,527	5.18%	142,840	4.11%	118,750	3.57%	119,323	4.58%	136,502	5.33%	150,511	7.4%	171,480	9.24%	143,974	7.1%	154,073	5.79%	102,471	4.64%	125,010	5.91%	114,996	5.71%	86,330	4.29%	60,896	3.42%	79,094	3.51%	99,348	5.95%	84,755	6.18%	79,815	6.08%	79,587	5.94%	93,694	6.87%	64,269	4.56%	54,931	4.16%	64,309	5%	15,371	1.22%	29,436	2.24%	21,463	1.52%	22,580	1.86%	21,837	1.61%	91,371	6.44%	94,569	6.76%	95,428	7.12%	97,799	6.41%	102,768	6.13%	111,406	6.79%	57,411	3.78%	64,157	4.1%	69,507	4.27%	4,029	0.26%	9,242	0.57%	17,470	1.1%	23,729	1.51%	30,605	2.06%	3,555	0.24%	739	0.05%	3,756	0.24%	4,354	0.32%	5,100	0.37%	4,967	0.38%	5,770	0.41%	5,815	0.39%	5,310	0.37%
負債總計	2,384,435	80.32%	2,861,329	79.95%	2,668,874	76.87%	2,389,712	71.91%	1,598,204	61.28%	2,210,017	86.36%	1,661,918	81.68%	1,414,300	76.21%	1,519,134	74.9%	2,055,725	77.29%	1,546,453	69.96%	1,322,289	62.53%	1,259,832	62.61%	1,346,853	66.86%	1,200,628	67.4%	1,870,193	83.04%	1,351,991	81.02%	1,091,895	79.56%	1,028,295	78.31%	1,066,335	79.64%	1,076,937	79.02%	1,128,892	80.09%	1,055,707	79.92%	980,437	76.22%	958,461	76.07%	984,393	74.94%	1,056,323	74.68%	835,220	68.63%	960,651	71.01%	864,340	60.97%	843,206	60.26%	772,092	57.61%	1,040,107	68.2%	1,111,407	66.25%	1,044,493	63.7%	883,237	58.17%	887,612	56.7%	910,306	55.94%	829,811	53.3%	843,005	52.26%	973,489	61.54%	921,532	58.74%	816,941	55.06%	776,570	52.48%	695,811	48.65%	781,490	50.93%	626,020	45.49%	589,009	42.67%	492,912	37.38%	536,004	38.11%	583,531	39.29%	504,862	35.08%
權益
歸屬於母公司業主之權益
股本
普通股股本	839,460	28.28%	839,460	23.45%	839,460	24.18%	839,460	25.26%	839,460	32.19%	589,460	23.03%	589,460	28.97%	589,460	31.76%	589,460	29.06%	589,460	22.16%	535,873	24.24%	535,873	25.34%	535,873	26.63%	535,873	26.6%	535,873	30.08%	535,873	23.79%	535,873	32.11%	535,873	39.04%	535,873	40.81%	535,873	40.02%	535,873	39.32%	535,873	38.02%	535,873	40.56%	535,873	41.66%	535,873	42.53%	535,873	40.79%	535,873	37.89%	535,873	44.03%	535,873	39.61%	535,873	37.8%	1,071,746	76.59%	1,071,746	79.97%	1,071,746	70.27%	1,071,746	63.88%	1,071,746	65.36%	1,071,746	70.58%	1,071,746	68.46%	1,071,746	65.86%	1,071,746	68.84%	1,071,746	66.44%	1,071,746	67.75%	1,071,746	68.31%	1,071,746	72.24%	1,071,746	72.43%	1,071,746	74.93%	1,071,746	69.84%	1,071,746	77.88%	1,071,746	77.63%	1,071,746	81.28%	1,071,746	76.2%	1,071,746	72.16%	1,071,746	74.47%
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
股本合計	839,460	28.28%	839,460	23.45%	839,460	24.18%	839,460	25.26%	839,460	32.19%	589,460	23.03%	589,460	28.97%	589,460	31.76%	589,460	29.06%	589,460	22.16%	589,460	26.67%	535,873	25.34%	535,873	26.63%	535,873	26.6%	535,873	30.08%	535,873	23.79%	535,873	32.11%	535,873	39.04%	535,873	40.81%	535,873	40.02%	535,873	39.32%	535,873	38.02%	535,873	40.56%	535,873	41.66%	535,873	42.53%	535,873	40.79%	535,873	37.89%	535,873	44.03%	535,873	39.61%	535,873	37.8%	1,071,746	76.59%	1,071,746	79.97%	1,071,746	70.27%	1,071,746	63.88%	1,071,746	65.36%	1,071,746	70.58%	1,071,746	68.46%	1,071,746	65.86%	1,071,746	68.84%	1,071,746	66.44%	1,071,746	67.75%	1,071,746	68.31%	1,071,746	72.24%	1,071,746	72.43%	1,071,746	74.93%	1,071,746	69.84%	1,071,746	77.88%	1,071,746	77.63%	1,071,746	81.28%	1,071,746	76.2%	1,071,746	72.16%	1,071,746	74.47%
資本公積
資本公積－發行溢價																																																			473	0.04%	473	0.03%	473	0.04%
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積合計	187,192	6.31%	187,192	5.23%	187,192	5.39%	419,475	12.62%	419,475	16.08%	475	0.02%	475	0.02%	475	0.03%	475	0.02%	475	0.02%	475	0.02%	475	0.02%	475	0.02%	473	0.02%	473	0.03%	473	0.02%	473	0.03%	473	0.03%	27,383	2.09%	27,383	2.05%	27,383	2.01%	27,383	1.94%	28,311	2.14%	28,311	2.2%	28,311	2.25%	28,311	2.16%	28,311	2%	28,311	2.33%	28,311	2.09%	28,311	2%	28,311	2.02%	29,254	2.18%	29,254	1.92%	19,163	1.14%	19,163	1.17%	19,163	1.26%	19,163	1.22%	19,163	1.18%	5,298	0.34%	5,087	0.32%	3,502	0.22%	3,995	0.25%	3,995	0.27%	473	0.03%	473	0.03%	473	0.03%	473	0.03%	473	0.03%	473	0.04%	473	0.03%	473	0.03%	473	0.03%
保留盈餘
未分配盈餘（或待彌補虧損）	(445,094)	-14.99%	(311,092)	-8.69%	(217,009)	-6.25%	(316,247)	-9.52%	(232,283)	-8.91%	(233,530)	-9.13%	(199,302)	-9.8%	(164,940)	-8.89%	(95,862)	-4.73%	(7,815)	-0.29%	56,235	2.54%	252,894	11.96%	227,868	11.32%	147,125	7.3%	59,254	3.33%	(141,070)	-6.26%	(208,004)	-12.46%	(243,361)	-17.73%	(237,159)	-18.06%	(250,557)	-18.71%	(238,834)	-17.52%	(242,708)	-17.22%	(249,129)	-18.86%	(215,255)	-16.73%	(219,665)	-17.44%	(211,351)	-16.09%	(185,489)	-13.11%	(165,251)	-13.58%	(168,390)	-12.45%	(31,858)	-2.25%	(565,694)	-40.43%	(556,757)	-41.54%	(643,549)	-42.2%	(553,304)	-32.98%	(525,654)	-32.06%	(476,585)	-31.39%	(436,887)	-27.91%	(401,369)	-24.67%	(361,646)	-23.23%	(320,662)	-19.88%	(481,345)	-30.43%	(443,944)	-28.3%	(424,498)	-28.61%	(377,086)	-25.48%	(345,700)	-24.17%	(326,609)	-21.28%	(324,149)	-23.56%	(287,229)	-20.81%	(250,685)	-19.01%	(207,282)	-14.74%	(176,106)	-11.86%	(143,849)	-10%
保留盈餘合計	(445,094)	-14.99%	(311,092)	-8.69%	(217,009)	-6.25%	(316,247)	-9.52%	(232,283)	-8.91%	(233,530)	-9.13%	(199,302)	-9.8%	(142,153)	-7.66%	(73,075)	-3.6%	14,972	0.56%	79,022	3.57%	252,894	11.96%	227,868	11.32%	147,125	7.3%	59,254	3.33%	(141,070)	-6.26%	(208,004)	-12.46%	(243,361)	-17.73%	(237,159)	-18.06%	(250,557)	-18.71%	(238,834)	-17.52%	(242,708)	-17.22%	(249,129)	-18.86%	(215,255)	-16.73%	(219,665)	-17.44%	(211,351)	-16.09%	(185,489)	-13.11%	(165,251)	-13.58%	(168,390)	-12.45%	(31,858)	-2.25%	(565,694)	-40.43%	(556,757)	-41.54%	(643,549)	-42.2%	(553,304)	-32.98%	(525,654)	-32.06%	(476,585)	-31.39%	(436,887)	-27.91%	(401,369)	-24.67%	(361,646)	-23.23%	(320,662)	-19.88%	(481,345)	-30.43%	(443,944)	-28.3%	(424,498)	-28.61%	(377,086)	-25.48%	(345,700)	-24.17%	(326,609)	-21.28%	(324,149)	-23.56%	(287,229)	-20.81%	(250,685)	-19.01%	(207,282)	-14.74%	(176,106)	-11.86%	(143,849)	-10%
其他權益
其他權益合計	2,598	0.09%	2,144	0.06%	(4,995)	-0.14%	(8,063)	-0.24%	(15,565)	-0.6%	(6,058)	-0.24%	(16,755)	-0.82%	(5,227)	-0.28%	(6,725)	-0.33%	224	0.01%	(4,012)	-0.18%	3,787	0.18%	(10,664)	-0.53%	(14,829)	-0.74%	(13,839)	-0.78%	(12,541)	-0.56%	(11,020)	-0.66%	(12,327)	-0.9%	(14,207)	-1.08%	(13,485)	-1.01%	(12,241)	-0.9%	(11,478)	-0.81%	(8,710)	-0.66%	(7,778)	-0.6%	(8,811)	-0.7%	(5,553)	-0.42%	(4,508)	-0.32%	(3,704)	-0.3%	3,884	0.29%	3,756	0.26%	3,977	0.28%	4,405	0.33%	4,653	0.31%	3,358	0.2%	4,013	0.24%	3,517	0.23%	4,310	0.28%	4,636	0.28%	2,742	0.18%	3,341	0.21%	3,775	0.24%	2,448	0.16%	1,668	0.11%	2,207	0.15%	1,939	0.14%	1,418	0.09%	1,669	0.12%	5,824	0.42%	4,121	0.31%	5,131	0.36%	4,729	0.32%	4,585	0.32%
歸屬於母公司業主之權益合計	584,156	19.68%	717,704	20.05%	804,648	23.17%	934,625	28.13%	1,011,087	38.77%	350,347	13.69%	373,878	18.38%	442,555	23.85%	510,135	25.15%	605,131	22.75%	664,945	30.08%	793,029	37.5%	753,552	37.45%	668,642	33.19%	581,761	32.66%	382,735	16.99%	317,322	19.01%	280,658	20.45%	311,890	23.75%	299,214	22.35%	312,181	22.91%	309,070	21.93%	306,345	23.19%	341,151	26.52%	335,708	26.65%	347,280	26.44%	374,187	26.45%	395,229	32.47%	399,678	29.54%	536,082	37.81%	538,340	38.47%	548,648	40.94%	462,104	30.3%	540,963	32.24%	569,268	34.72%	617,841	40.69%	658,332	42.05%	694,176	42.66%	718,140	46.13%	759,512	47.09%	597,678	37.78%	634,245	40.43%	652,911	44.01%	697,340	47.12%	728,458	50.93%	747,028	48.68%	749,739	54.48%	790,814	57.28%	825,655	62.61%	870,068	61.86%	900,842	60.65%	932,955	64.83%
非控制權益	23	0%	18	0%	(1,416)	-0.04%	(1,353)	-0.04%	(1,280)	-0.05%	(1,217)	-0.05%	(1,156)	-0.06%	(1,100)	-0.06%	(1,023)	-0.05%	(944)	-0.04%	(883)	-0.04%	(821)	-0.04%	(1,140)	-0.06%	(1,056)	-0.05%	(934)	-0.05%	(819)	-0.04%	(510)	-0.03%	(66)	0%	(27,039)	-2.06%	(26,651)	-1.99%	(26,258)	-1.93%	(28,519)	-2.02%	(41,019)	-3.11%	(35,297)	-2.74%	(34,261)	-2.72%	(18,082)	-1.38%	(16,055)	-1.14%	(13,391)	-1.1%	(7,520)	-0.56%	17,325	1.22%	17,727	1.27%	19,460	1.45%	22,902	1.5%	25,351	1.51%	25,918	1.58%	17,312	1.14%	19,483	1.24%	22,733	1.4%	8,819	0.57%	10,537	0.65%	10,812	0.68%	13,109	0.84%	13,830	0.93%	5,868	0.4%	6,004	0.42%	6,061	0.39%	314	0.02%	715	0.05%	78	0.01%	369	0.03%	872	0.06%	1,319	0.09%
權益總額	584,179	19.68%	717,722	20.05%	803,232	23.13%	933,272	28.09%	1,009,807	38.72%	349,130	13.64%	372,722	18.32%	441,455	23.79%	509,112	25.1%	604,187	22.71%	664,062	30.04%	792,208	37.47%	752,412	37.39%	667,586	33.14%	580,827	32.6%	381,916	16.96%	316,812	18.98%	280,592	20.44%	284,851	21.69%	272,563	20.36%	285,923	20.98%	280,551	19.91%	265,326	20.08%	305,854	23.78%	301,447	23.93%	329,198	25.06%	358,132	25.32%	381,838	31.37%	392,158	28.99%	553,407	39.03%	556,067	39.74%	568,108	42.39%	485,006	31.8%	566,314	33.75%	595,186	36.3%	635,153	41.83%	677,815	43.3%	716,909	44.06%	726,959	46.7%	770,049	47.74%	608,490	38.46%	647,354	41.26%	666,741	44.94%	703,208	47.52%	734,462	51.35%	753,089	49.07%	750,053	54.51%	791,529	57.33%	825,733	62.62%	870,437	61.89%	901,714	60.71%	934,274	64.92%
負債及權益總計	2,968,614	100%	3,579,051	100%	3,472,106	100%	3,322,984	100%	2,608,011	100%	2,559,147	100%	2,034,640	100%	1,855,755	100%	2,028,246	100%	2,659,912	100%	2,210,515	100%	2,114,497	100%	2,012,244	100%	2,014,439	100%	1,781,455	100%	2,252,109	100%	1,668,803	100%	1,372,487	100%	1,313,146	100%	1,338,898	100%	1,362,860	100%	1,409,443	100%	1,321,033	100%	1,286,291	100%	1,259,908	100%	1,313,591	100%	1,414,455	100%	1,217,058	100%	1,352,809	100%	1,417,747	100%	1,399,273	100%	1,340,200	100%	1,525,113	100%	1,677,721	100%	1,639,679	100%	1,518,390	100%	1,565,427	100%	1,627,215	100%	1,556,770	100%	1,613,054	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%	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

麗臺(2465) 截至2024年第1季「流動資產」總計約為NT$29.06億元，相較上一季增加約NT$7.02億元、相較去年年末增加約NT$7.02億元

麗臺(2465) 2024年第1季財報顯示公司「流動資產」總計約NT$29.06億元、約佔整體資產的87.46%。

對比上一季

上一季流動資產總計約NT$22.04億元、約佔整體資產的84.51%。今年第1季相較上一季增加約NT$7.02億元。

對比去年年末

去年年末流動資產則為NT$22.04億元、約佔整體資產的84.51%。今年第1季相較去年年末增加約NT$7.02億元。

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	2,906,322	87.46%	2,204,072	84.51%	2,157,302	84.30%	1,602,256	78.75%	1,441,713	77.69%	1,629,505	80.34%	2,292,502	86.19%	1,886,945	85.36%	1,814,779	85.83%	1,741,438	86.54%	1,738,001	86.28%	1,502,932	84.37%	1,972,540	87.59%	1,378,828	82.62%	1,084,122	78.99%	1,022,118	77.84%	1,040,406	77.71%	1,057,272	77.58%	1,099,942	78.04%	1,010,796	76.52%	966,469	75.14%	1,003,594	79.66%	990,967	75.44%	1,088,073	76.93%	885,054	72.72%	1,027,233	75.93%	934,940	65.95%	910,752	65.09%	845,535	63.09%	903,907	59.27%	1,018,809	60.73%	965,036	58.86%	917,702	60.44%	977,209	62.42%	1,061,369	65.23%	1,013,312	65.09%	1,083,777	67.19%	975,201	61.64%	951,031	60.62%	902,124	60.80%

非流動資產

麗臺(2465) 截至2023年第2季「非流動資產」總計約為NT$4.32億元，相較上一季增加約NT$1,834萬元、相較去年年末增加約NT$3,364萬元

麗臺(2465) 2023年第2季財報顯示公司「非流動資產」總計約NT$4.32億元、約佔整體資產的21.25%。

對比上一季

上一季非流動資產總計約NT$4.14億元、約佔整體資產的22.31%。今年第2季相較上一季增加約NT$1,834萬元。

對比去年年末

去年年末非流動資產則為NT$3.99億元、約佔整體資產的19.66%。今年第2季相較去年年末增加約NT$3,364萬元。

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
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	432,384	21.25%	414,042	22.31%	398,741	19.66%	367,410	13.81%	323,570	14.64%	299,718	14.17%	270,806	13.46%	276,438	13.72%	278,523	15.63%	279,569	12.41%	289,975	17.38%	288,365	21.01%	291,028	22.16%	298,492	22.29%	305,588	22.42%	309,501	21.96%	310,237	23.48%	319,822	24.86%	256,314	20.34%	322,624	24.56%	326,382	23.07%	332,004	27.28%	325,576	24.07%	482,807	34.05%	488,521	34.91%	494,665	36.91%	621,206	40.73%	658,912	39.27%	674,643	41.14%	600,688	39.56%	588,218	37.58%	565,846	34.77%	543,458	34.91%	529,277	32.81%	606,778	38.36%	617,855	39.38%	581,558	39.20%	532,685	36.00%	533,834	37.32%	521,226	33.97%

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合併資產負債表

流動資產

非流動資產

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