亞航－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/12/31		截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2015/12/31		截至2015/06/30		截至2014/12/31		截至2014/06/30
(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	%
資產
流動資產
現金及約當現金	155,614	2.7%	219,104	3.39%	229,057	3.56%	220,069	3.54%	254,265	4.64%	205,100	3.57%	231,697	4.21%	264,790	5.22%	252,947	5.15%	305,664	6.09%	568,641	11.77%	313,164	6.6%	318,848	6.73%	248,340	5.27%	309,654	6.54%	330,146	7.02%	158,454	3.61%	377,800	7.92%	303,763	6.4%	263,410	5.59%	145,757	3.21%	147,519	3.19%	135,804	3.12%	160,839	4%	83,444	2.44%	78,875	2.44%	63,143	2.34%	224,086	9.32%	98,211	4.57%	97,395	3.99%	112,392	4.55%			151,875	6.71%	102,843		87,431	3.5%	161,447	7.7%	91,118	4.04%	110,538		126,815
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%	0	0%	15	0%	15	0%	15	0%	62	0%	309	0.01%	305	0.01%	285	0.01%	654	0.01%	0	0%	210	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
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
避險之金融資產－流動	2,630	0.05%	340	0.01%	8,349	0.13%	6,383	0.1%	793	0.01%	10,460	0.18%	6,526	0.12%	1,798	0.04%	2,112	0.04%	8,846	0.18%	4,379	0.09%	2,908	0.06%	34	0%	536	0.01%	373	0.01%
合約資產－流動	1,364,969	23.67%	1,465,405	22.68%	1,209,936	18.79%	1,155,863	18.59%	1,181,069	21.56%	1,184,021	20.61%	1,116,539	20.28%	1,095,119	21.58%	913,851	18.61%	904,489	18.02%	900,055	18.62%	872,021	18.39%	762,733	16.09%	926,559	19.65%	863,095	18.23%	826,335	17.56%	730,523	16.66%	695,221	14.57%	520,436	10.97%	318,402	6.75%	321,579	7.07%	314,278	6.79%	273,028	6.26%	381,040	9.48%	333,180	9.75%	407,351	12.6%	380,058	14.11%	377,206	15.69%
應收帳款淨額	1,411,862	24.48%	2,101,297	32.53%	2,423,240	37.64%	2,163,329	34.79%	1,445,016	26.38%	1,773,984	30.88%	1,684,816	30.6%	1,210,852	23.86%	1,208,472	24.61%	1,419,717	28.29%	1,092,590	22.61%	1,328,937	28.02%	1,404,381	29.63%	1,396,137	29.62%	1,382,023	29.19%	1,252,902	26.63%	1,077,859	24.58%	1,256,195	26.33%	1,189,454	25.07%	1,262,410	26.78%	1,209,766	26.61%	1,246,547	26.93%	1,166,831	26.77%	833,654	20.74%	802,754	23.49%	817,939	25.3%	549,919	20.41%	418,644	17.41%	724,162	33.71%	1,078,972	44.22%	1,065,736	43.15%	1,065,651		703,000	31.08%	1,101,392		1,054,312	42.22%	606,413	28.92%			616,066
其他應收款	2,604	0.05%	3,072	0.05%	3,611	0.06%	22,648	0.36%	2,119	0.04%	2,692	0.05%	2,625	0.05%	1,891	0.04%	5,480	0.11%	2,438	0.05%	1,681	0.03%	1,178	0.02%	1,250	0.03%	2,327	0.05%	1,693	0.04%	1,883	0.04%	13,188	0.3%	14,205	0.3%	13,545	0.29%	13,622	0.29%	20,969	0.46%	13,449	0.29%	13,120	0.3%	13,645	0.34%	16,339	0.48%	2,693	0.08%	2,377	0.09%	7,427	0.31%
存貨	1,348,862	23.39%	1,124,781	17.41%	1,024,402	15.91%	1,114,879	17.93%	1,051,800	19.2%	1,133,455	19.73%	1,078,819	19.59%	1,176,004	23.17%	1,191,766	24.27%	1,069,356	21.31%	959,369	19.85%	979,424	20.65%	987,833	20.84%	961,998	20.41%	962,890	20.34%	974,452	20.71%	1,074,706	24.51%	1,064,948	22.32%	1,309,385	27.59%	1,448,817	30.74%	1,514,312	33.31%	1,527,275	32.99%	1,420,731	32.59%	1,223,630	30.44%	1,036,084	30.32%	838,915	25.95%	606,561	22.52%	343,621	14.29%	304,866	14.19%	272,525	11.17%	341,948	13.84%			407,471	18.01%	317,193		333,362	13.35%	307,133	14.65%	226,526	10.04%	216,219		246,801
預付款項	125,978	2.18%	171,205	2.65%	157,527	2.45%	146,931	2.36%	141,324	2.58%	114,463	1.99%	109,806	1.99%	103,728	2.04%	112,080	2.28%	86,357	1.72%	124,506	2.58%	87,709	1.85%	80,855	1.71%	52,126	1.11%	78,907	1.67%	81,150	1.72%	86,240	1.97%	90,212	1.89%	94,843	2%	101,441	2.15%	34,362	0.76%	57,760	1.25%	38,718	0.89%	48,714	1.21%	66,957	1.96%	48,484	1.5%	33,525	1.24%	23,005	0.96%	17,762	0.83%	32,176	1.32%	21,331	0.86%			46,978	2.08%	14,044		62,808	2.52%	13,890	0.66%	12,666	0.56%	20,632		23,975
其他流動資產	93,966	1.63%	104,259	1.61%	109,014	1.69%	112,802	1.81%	143,253	2.62%	81,573	1.42%	60,067	1.09%	60,348	1.19%	62,303	1.27%	83,394	1.66%	97,358	2.01%	69,134	1.46%	92,979	1.96%	80,889	1.72%	85,713	1.81%	138,576	2.95%	133,028	3.03%	142,480	2.99%	171,168	3.61%	147,885	3.14%	130,312	2.87%	175,566	3.79%	172,250	3.95%	162,998	4.05%	163,694	4.79%	134,246	4.15%	212,876	7.9%	158,909	6.61%	75,777	3.53%	76,527	3.14%	69,875	2.83%			96,410	4.26%	79,495		2,509	0.1%	19	0%	350	0.02%	251		0
工程存出保證金	88,381	1.53%	96,938	1.5%	97,825	1.52%	102,489	1.65%	113,866	2.08%	67,917	1.18%	56,571	1.03%	56,465	1.11%	57,109	1.16%	81,333	1.62%	95,965	1.99%	68,153	1.44%	92,062	1.94%	79,392	1.68%	84,216	1.78%	118,435	2.52%	131,606	3%	141,756	2.97%	170,454	3.59%	146,711	3.11%	128,824	2.83%	171,417	3.7%	170,065	3.9%	158,935	3.95%	163,457	4.78%	133,922	4.14%	165,024	6.13%	158,601	6.6%	75,777	3.53%	75,941	3.11%	67,816	2.75%	74,126		96,410	4.26%	74,776
其他流動資產－其他	5,585	0.1%	7,321	0.11%	11,189	0.17%	10,313	0.17%	29,387	0.54%	13,656	0.24%	3,496	0.06%	3,883	0.08%	5,194	0.11%	2,061	0.04%	1,393	0.03%	981	0.02%	917	0.02%	1,497	0.03%	1,497	0.03%	20,141	0.43%	1,422	0.03%	724	0.02%	714	0.02%	1,174	0.02%	1,488	0.03%	4,149	0.09%	2,185	0.05%	4,063	0.1%	237	0.01%	324	0.01%	47,852	1.78%	308	0.01%			586	0.02%	2,059	0.08%	110		0	0%	4,719
流動資產合計	4,506,485	78.14%	5,189,463	80.33%	5,165,136	80.23%	4,942,904	79.49%	4,219,639	77.04%	4,505,748	78.44%	4,290,895	77.94%	3,914,545	77.14%	3,749,026	76.34%	3,880,276	77.31%	3,748,641	77.56%	3,654,784	77.07%	3,649,218	76.98%	3,669,197	77.83%	3,685,002	77.82%	3,605,444	76.64%	3,274,208	74.66%	3,641,061	76.32%	3,602,594	75.92%	3,555,987	75.44%	3,377,057	74.29%	3,482,394	75.23%	3,220,482	73.88%	2,824,520	70.26%	2,502,452	73.24%	2,328,503	72.02%	1,848,459	68.62%	1,552,898	64.59%	1,227,429	57.14%	1,561,504	63.99%	1,614,023	65.35%			1,407,924	62.24%	1,617,030		1,602,089	64.16%	1,207,883	57.61%	1,365,184	60.51%	1,100,710		988,037
非流動資產
不動產、廠房及設備	822,121	14.26%	828,953	12.83%	830,291	12.9%	795,638	12.8%	756,171	13.81%	728,683	12.69%	722,217	13.12%	717,369	14.14%	712,288	14.5%	710,500	14.16%	695,487	14.39%	684,761	14.44%	684,554	14.44%	665,278	14.11%	672,613	14.21%	682,492	14.51%	693,231	15.81%	697,530	14.62%	709,631	14.95%	714,951	15.17%	703,719	15.48%	713,192	15.41%	715,511	16.41%	721,415	17.94%	709,079	20.75%	713,379	22.07%	720,636	26.75%	721,660	30.02%	712,843	33.19%	710,966	29.14%	719,180	29.12%			720,941	31.87%	726,606		734,713	29.42%	748,871	35.72%	761,866	33.77%	766,574		765,882
使用權資產	222,646	3.86%	228,586	3.54%	231,461	3.6%	238,426	3.83%	244,666	4.47%	250,914	4.37%	256,834	4.66%	261,361	5.15%	264,922	5.39%	256,289	5.11%	261,785	5.42%	267,932	5.65%	274,126	5.78%	246,444	5.23%	249,920	5.28%	254,505	5.41%	258,315	5.89%	262,147	5.49%	265,159	5.59%	268,821	5.7%	269,456	5.93%	272,872	5.89%	277,134	6.36%	281,395	7%	0		0		0		0		0		0		0				0				0		0		0
無形資產	6,617	0.11%	13,506	0.21%	13,945	0.22%	14,855	0.24%	14,509	0.26%	14,238	0.25%	15,224	0.28%	15,005	0.3%	15,957	0.32%	19,646	0.39%	20,118	0.42%	21,157	0.45%	20,376	0.43%	21,809	0.46%	5,848	0.12%	6,348	0.13%	5,148	0.12%	6,334	0.13%	7,596	0.16%	6,907	0.15%	6,351	0.14%	7,465	0.16%	8,669	0.2%	7,985	0.2%	2,870	0.08%	3,620	0.11%	4,352	0.16%	4,447	0.18%	3,327	0.15%	19,267	0.79%	6,994	0.28%			8,947	0.4%	11,596		13,902	0.56%	18,379	0.88%	23,743	1.05%	28,215		29,085
遞延所得稅資產	53,863	0.93%	53,473	0.83%	51,352	0.8%	49,643	0.8%	53,944	0.98%	56,012	0.98%	62,713	1.14%	64,505	1.27%	65,192	1.33%	63,904	1.27%	66,488	1.38%	67,502	1.42%	68,207	1.44%	63,958	1.36%	62,157	1.31%	64,518	1.37%	69,409	1.58%	54,904	1.15%	57,394	1.21%	64,806	1.37%	59,823	1.32%	61,267	1.32%	64,860	1.49%	68,359	1.7%	70,042	2.05%	59,056	1.83%	59,056	2.19%	59,056	2.46%	59,056	2.75%	58,645	2.4%	58,868	2.38%			61,293	2.71%	61,463		61,603	2.47%	67,661	3.23%	62,822	2.78%	56,212		61,943
其他非流動資產	155,189	2.69%	146,133	2.26%	145,797	2.26%	176,677	2.84%	188,108	3.43%	188,563	3.28%	157,749	2.87%	101,711	2%	103,591	2.11%	88,253	1.76%	40,682	0.84%	45,834	0.97%	43,976	0.93%	47,488	1.01%	59,460	1.26%	91,145	1.94%	85,036	1.94%	108,962	2.28%	102,948	2.17%	102,130	2.17%	129,107	2.84%	92,040	1.99%	72,276	1.66%	116,704	2.9%	132,524	3.88%	128,445	3.97%	61,330	2.28%	66,121	2.75%
取得合約之增額成本－非流動	11,943	0.21%	12,789	0.2%	11,638	0.18%	12,533	0.2%	13,428	0.25%	14,316	0.25%	13,479	0.24%	14,366	0.28%	15,253	0.31%	4,817	0.1%	6,429	0.13%	8,041	0.17%	9,654	0.2%	11,163	0.24%	14,407	0.3%	17,651	0.38%	20,895	0.48%	24,089	0.5%	26,281	0.55%	29,475	0.63%	32,669	0.72%	36,105	0.78%	39,541	0.91%	42,266	1.05%	45,634	1.34%	47,908	1.48%	51,516	1.91%	54,403	2.26%
其他非流動資產－其他	143,246	2.48%	133,344	2.06%	134,159	2.08%	164,144	2.64%	174,680	3.19%	174,247	3.03%	144,270	2.62%	87,345	1.72%	88,338	1.8%	83,436	1.66%	34,253	0.71%	37,793	0.8%	34,322	0.72%	36,325	0.77%	45,053	0.95%	73,494	1.56%	64,141	1.46%	84,873	1.78%	76,667	1.62%	72,655	1.54%	96,438	2.12%	55,935	1.21%	32,735	0.75%	74,438	1.85%	86,890	2.54%	80,537	2.49%	9,814	0.36%	11,718	0.49%							97,703
非流動資產合計	1,260,436	21.86%	1,270,651	19.67%	1,272,846	19.77%	1,275,239	20.51%	1,257,398	22.96%	1,238,410	21.56%	1,214,737	22.06%	1,159,951	22.86%	1,161,950	23.66%	1,138,592	22.69%	1,084,560	22.44%	1,087,186	22.93%	1,091,239	23.02%	1,044,977	22.17%	1,049,998	22.18%	1,099,008	23.36%	1,111,139	25.34%	1,129,877	23.68%	1,142,728	24.08%	1,157,615	24.56%	1,168,456	25.71%	1,146,836	24.77%	1,138,450	26.12%	1,195,858	29.74%	914,515	26.76%	904,500	27.98%	845,374	31.38%	851,284	35.41%	920,556	42.86%	878,562	36.01%	855,951	34.65%			853,999	37.76%	878,853		895,033	35.84%	888,752	42.39%	890,777	39.49%	949,111		943,110
資產總計	5,766,921	100%	6,460,114	100%	6,437,982	100%	6,218,143	100%	5,477,037	100%	5,744,158	100%	5,505,632	100%	5,074,496	100%	4,910,976	100%	5,018,868	100%	4,833,201	100%	4,741,970	100%	4,740,457	100%	4,714,174	100%	4,735,000	100%	4,704,452	100%	4,385,347	100%	4,770,938	100%	4,745,322	100%	4,713,602	100%	4,545,513	100%	4,629,230	100%	4,358,932	100%	4,020,378	100%	3,416,967	100%	3,233,003	100%	2,693,833	100%	2,404,182	100%	2,147,985	100%	2,440,066	100%	2,469,974	100%			2,261,923	100%	2,495,883		2,497,122	100%	2,096,635	100%	2,255,961	100%	2,049,821		1,931,147
負債及權益
負債
流動負債
短期借款	620,000	10.75%	980,000	15.17%	1,020,000	15.84%	930,000	14.96%	730,000	13.33%	848,185	14.77%	1,408,185	25.58%	1,110,000	21.87%	1,125,000	22.91%	905,000	18.03%	680,000	14.07%	550,000	11.6%	410,000	8.65%	530,000	11.24%	580,000	12.25%	780,000	16.58%	380,000	8.67%	730,000	15.3%	760,000	16.02%	760,000	16.12%	600,000	13.2%	690,000	14.91%	780,000	17.89%	650,000	16.17%	722,075	21.13%	660,000	20.41%	150,000	5.57%	90,000	3.74%	30,000	1.4%	280,000	11.48%	90,000	3.64%			20,000	0.88%	325,000		300,000	12.01%	57,380	2.74%	230,000	10.2%	17,435		0
避險之金融負債－流動	0	0%	2,527	0.04%	12	0%	0	0%	5,235	0.1%	402	0.01%	11	0%	1,165	0.02%	1,634	0.03%	11	0%	0	0%	94	0%	639	0.01%	196	0%	64	0%
合約負債－流動	49,737	0.86%	64,567	1%	74,560	1.16%	66,065	1.06%	51,585	0.94%	49,737	0.87%	52,156	0.95%	62,755	1.24%	8,597	0.18%	11,890	0.24%	24,176	0.5%	11,900	0.25%	6,959	0.15%	10,702	0.23%	5,036	0.11%	6,507	0.14%	6,633	0.15%	2,701	0.06%	12,520	0.26%	16,342	0.35%	4,956	0.11%	10,827	0.23%	44,965	1.03%	46,541	1.16%	1,114	0.03%	12,607	0.39%	4,675	0.17%	9,984	0.42%
應付帳款	480,087	8.32%	526,109	8.14%	271,118	4.21%	377,436	6.07%	322,617	5.89%	370,868	6.46%	298,674	5.42%	311,896	6.15%	389,356	7.93%	409,963	8.17%	351,807	7.28%	243,297	5.13%	258,394	5.45%	259,074	5.5%	375,819	7.94%	253,321	5.38%	281,090	6.41%	258,620	5.42%	316,320	6.67%	216,619	4.6%	348,623	7.67%	346,370	7.48%	354,104	8.12%	344,958	8.58%	215,283	6.3%	211,064	6.53%	241,055	8.95%	60,577	2.52%	128,940	6%	40,696	1.67%	81,178	3.29%			143,823	6.36%	78,365		155,937	6.24%	189,743	9.05%	70,692	3.13%	80,011		100,543
其他應付款	303,138	5.26%	265,384	4.11%	251,432	3.91%	325,265	5.23%	260,388	4.75%	212,760	3.7%	227,822	4.14%	188,908	3.72%	259,245	5.28%	230,481	4.59%	219,089	4.53%	227,023	4.79%	285,097	6.01%	272,027	5.77%	263,571	5.57%	223,641	4.75%	302,818	6.91%	265,726	5.57%	232,805	4.91%	186,575	3.96%	262,112	5.77%	193,450	4.18%	332,388	7.63%	166,463	4.14%	201,474	5.9%	181,933	5.63%	330,988	12.29%	142,612	5.93%
本期所得稅負債	37,530	0.65%	27,894	0.43%	19,845	0.31%	7,449	0.12%																																	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	2,207	0.09%	2,207	0.1%	7,520	0.31%	20,830	0.84%			17,271	0.76%	25,121		14,247	0.57%	12,791	0.61%	14,918	0.66%	15,723		2,047
負債準備－流動	36,831	0.64%	37,632	0.58%	34,892	0.54%	32,940	0.53%	29,651	0.54%	17,617	0.31%	14,918	0.27%	15,413	0.3%	17,412	0.35%	26,219	0.52%	25,356	0.52%	23,319	0.49%	22,236	0.47%	27,562	0.58%	25,329	0.53%	22,340	0.47%	21,432	0.49%	29,243	0.61%	24,994	0.53%	21,374	0.45%	31,492	0.69%	29,413	0.64%	25,630	0.59%	22,091	0.55%	19,112	0.56%	19,237	0.6%	17,169	0.64%	36,873	1.53%	36,633	1.71%	41,278	1.69%	35,804	1.45%			18,277	0.81%	20,163		16,927	0.68%	12,459	0.59%	9,434	0.42%	6,119		5,796
租賃負債－流動	22,572	0.39%	22,081	0.34%	21,235	0.33%	21,364	0.34%	21,277	0.39%	21,302	0.37%	21,220	0.39%	20,654	0.41%	19,226	0.39%	19,367	0.39%	19,916	0.41%	20,137	0.42%	20,220	0.43%	20,418	0.43%	20,275	0.43%	20,354	0.43%	29,875	0.68%	26,522	0.56%	22,711	0.48%	20,238	0.43%	15,399	0.34%	15,373	0.33%	15,576	0.36%	16,075	0.4%	0		0		0		0		0		0		0				0				0		0		0
其他流動負債	192,727	3.34%	192,462	2.98%	193,466	3.01%	164,340	2.64%	149,303	2.73%	103,936	1.81%	233,972	4.25%	121,797	2.4%	108,892	2.22%	98,900	1.97%	171,111	3.54%	172,154	3.63%	321,455	6.78%	326,295	6.92%	325,752	6.88%	567,484	12.06%	277,470	6.33%	280,157	5.87%	89,643	1.89%	81,974	1.74%	44,015	0.97%	76,705	1.66%	54,404	1.25%	34,637	0.86%	27,054	0.79%	24,816	0.77%	23,821	0.88%	23,333	0.97%
一年或一營業週期內到期長期負債	184,000	3.19%	182,000	2.82%	182,000	2.83%	149,000	2.4%	134,750	2.46%	87,500	1.52%	225,000	4.09%	112,500	2.22%	100,000	2.04%	87,500	1.74%	160,365	3.32%	161,103	3.4%	310,762	6.56%	314,610	6.67%	314,917	6.65%	558,560	11.87%	269,953	6.16%	269,137	5.64%	75,000	1.58%	75,000	1.59%	37,500	0.82%	69,791	1.51%	47,917	1.1%	26,042	0.65%	16,667	0.49%	16,667	0.52%	16,667	0.62%	16,667	0.69%	16,667	0.78%	16,667	0.68%	16,667	0.67%	16,667		16,667	0.74%	16,667		16,667	0.67%	16,667	0.79%	12,500	0.55%	0		48,000
其他流動負債－其他	8,727	0.15%	10,462	0.16%	11,466	0.18%	15,340	0.25%	14,553	0.27%	16,436	0.29%	8,972	0.16%	9,297	0.18%	8,892	0.18%	11,400	0.23%	10,746	0.22%	11,051	0.23%	10,693	0.23%	11,685	0.25%	10,835	0.23%	8,924	0.19%	7,517	0.17%	11,020	0.23%	14,643	0.31%	6,974	0.15%	6,515	0.14%	6,914	0.15%	6,487	0.15%	8,595	0.21%	10,387	0.3%	8,149	0.25%	7,154	0.27%	6,666	0.28%	5,210	0.24%	6,004	0.25%	7,010	0.28%	6,068		5,259	0.23%	4,911		4,532	0.18%	4,539	0.22%	4,563	0.2%	4,483		4,060
流動負債合計	1,742,622	30.22%	2,418,327	37.43%	2,356,379	36.6%	2,324,193	37.38%	1,570,056	28.67%	1,974,398	34.37%	3,006,600	54.61%	2,681,680	52.85%	2,479,066	50.48%	2,551,316	50.83%	2,341,265	48.44%	2,196,871	46.33%	2,274,203	47.97%	2,245,701	47.64%	2,345,204	49.53%	2,573,163	54.7%	1,949,088	44.45%	2,323,003	48.69%	1,989,609	41.93%	1,965,378	41.7%	1,757,907	38.67%	1,873,162	40.46%	2,036,850	46.73%	1,610,502	40.06%	1,416,037	41.44%	1,389,549	42.98%	847,647	31.47%	415,565	17.29%	478,359	22.27%	753,150	30.87%	794,526	32.17%			531,231	23.49%	741,406		850,202	34.05%	520,604	24.83%	665,131	29.48%	341,887		340,521
非流動負債
應付公司債	0		0	0%	0	0%	0	0%	0	0%	0	0%	16,089	0.29%	150,149	2.96%	149,673	3.05%	149,200	2.97%	150,774	3.12%	150,297	3.17%	0	0%	0	0%	0	0%	0	0%	286,877	6.54%	285,969	5.99%	478,389	10.08%	476,677	10.11%	474,972	10.45%	473,274	10.22%	0		0		0		0		0		0		0		0		0				0				0		0		0
長期借款	364,000	6.31%	411,500	6.37%	474,000	7.36%	325,500	5.23%	271,000	4.95%	149,500	2.6%	230,250	4.18%	161,500	3.18%	143,750	2.93%	175,000	3.49%	206,250	4.27%	275,000	5.8%	293,750	6.2%	312,500	6.63%	231,250	4.88%	250,000	5.31%	268,750	6.13%	287,500	6.03%	426,250	8.98%	445,000	9.44%	442,500	9.73%	417,708	9.02%	393,741	9.03%	369,792	9.2%	183,332	5.37%	37,500	1.16%	41,666	1.55%	45,833	1.91%	49,999	2.33%	54,167	2.22%	58,333	2.36%			66,666	2.95%	70,833		75,000	3%	83,333	3.97%	137,500	6.09%	150,000		151,125
遞延所得稅負債	2,551	0.04%	0	0%	0	0%	0	0%	0	0%	515	0.01%	515	0.01%	515	0.01%	515	0.01%	39	0%	39	0%	39	0%	39	0%	461	0.01%	455	0.01%	392	0.01%	392	0.01%																																			0	0%	0	0%	0	0%	7,255		3,386
租賃負債－非流動	188,343	3.27%	192,570	2.98%	193,827	3.01%	198,179	3.19%	202,010	3.69%	205,729	3.58%	209,230	3.8%	211,816	4.17%	213,494	4.35%	216,772	4.32%	220,290	4.56%	224,141	4.73%	228,311	4.82%	232,507	4.93%	235,942	4.98%	240,154	5.1%	243,849	5.56%	247,467	5.19%	250,638	5.28%	254,048	5.39%	255,327	5.62%	258,454	5.58%	262,188	6.01%	265,617	6.61%	0		0		0		0		0		0		0				0				0		0		0
非流動負債合計	554,894	9.62%	604,070	9.35%	667,827	10.37%	523,679	8.42%	473,010	8.64%	355,744	6.19%	456,084	8.28%	523,980	10.33%	507,432	10.33%	541,011	10.78%	577,353	11.95%	649,477	13.7%	522,100	11.01%	545,468	11.57%	467,647	9.88%	490,546	10.43%	799,868	18.24%	820,936	17.21%	1,155,277	24.35%	1,175,725	24.94%	1,183,858	26.04%	1,153,616	24.92%	756,250	17.35%	738,005	18.36%	324,873	9.51%	167,877	5.19%	170,826	6.34%	176,108	7.33%	212,494	9.89%	208,145	8.53%	217,502	8.81%			257,317	11.38%	262,662		266,829	10.69%	294,112	14.03%	329,564	14.61%	346,382		352,500
負債總計	2,297,516	39.84%	3,022,397	46.79%	3,024,206	46.97%	2,847,872	45.8%	2,043,066	37.3%	2,330,142	40.57%	3,462,684	62.89%	3,205,660	63.17%	2,986,498	60.81%	3,092,327	61.61%	2,918,618	60.39%	2,846,348	60.02%	2,796,303	58.99%	2,791,169	59.21%	2,812,851	59.41%	3,063,709	65.12%	2,748,956	62.69%	3,143,939	65.9%	3,144,886	66.27%	3,141,103	66.64%	2,941,765	64.72%	3,026,778	65.38%	2,793,100	64.08%	2,348,507	58.42%	1,740,910	50.95%	1,557,426	48.17%	1,018,473	37.81%	591,673	24.61%	690,853	32.16%	961,295	39.4%	1,012,028	40.97%			788,548	34.86%	1,004,068		1,117,031	44.73%	814,716	38.86%	994,695	44.09%	688,269		693,021
權益
歸屬於母公司業主之權益
股本
普通股股本	2,094,382	36.32%	2,094,382	32.42%	2,094,382	32.53%	2,094,382	33.68%	2,094,382	38.24%	2,094,382	36.46%	1,703,588	30.94%	1,620,478	31.93%	1,620,478	33%	1,620,478	32.29%	1,506,362	31.17%	1,505,751	31.75%	1,505,641	31.76%	1,445,289	30.66%	1,444,657	30.51%	1,311,710	27.88%	1,311,710	29.91%	1,201,200	25.18%	1,201,200	25.31%	1,201,200	25.48%	1,201,200	26.43%	1,201,200	25.95%	1,201,200	27.56%	1,201,200	29.88%	1,222,080	35.77%	1,222,080	37.8%	1,222,080	45.37%	1,222,080	50.83%	1,078,296	50.2%	1,078,296	44.19%	1,078,296	43.66%	1,078,296		1,058,296	46.79%	1,058,296		1,058,296	42.38%	1,058,296	50.48%	1,058,296	46.91%	1,058,296		1,058,296
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
股本合計	2,094,382	36.32%	2,094,382	32.42%	2,094,382	32.53%	2,094,382	33.68%	2,094,382	38.24%	2,094,382	36.46%	1,729,461	31.41%	1,620,478	31.93%	1,620,478	33%	1,620,478	32.29%	1,619,285	33.5%	1,505,751	31.75%	1,505,641	31.76%	1,503,004	31.88%	1,502,372	31.73%	1,311,710	27.88%	1,311,710	29.91%	1,311,710	27.49%	1,311,710	27.64%	1,201,200	25.48%	1,201,200	26.43%	1,201,200	25.95%	1,201,200	27.56%	1,201,200	29.88%	1,222,080	35.77%	1,222,080	37.8%	1,222,080	45.37%	1,222,080	50.83%	1,078,296	50.2%	1,078,296	44.19%	1,078,296	43.66%			1,058,475	46.8%	1,058,296		1,058,296	42.38%	1,058,296	50.48%	1,058,296	46.91%	1,058,296		1,058,296
資本公積
資本公積－發行溢價
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0		0
資本公積合計	1,090,004	18.9%	1,090,004	16.87%	1,090,004	16.93%	1,090,004	17.53%	1,153,005	21.05%	1,153,005	20.07%	201,867	3.67%	112,263	2.21%	157,815	3.21%	157,815	3.14%	156,959	3.25%	238,076	5.02%	237,987	5.02%	235,931	5%	235,410	4.97%	162,544	3.46%	162,544	3.71%	162,544	3.41%	162,544	3.43%	273,054	5.79%	273,054	6.01%	273,054	5.9%	250,696	5.75%	361,206	8.98%	365,749	10.7%	365,749	11.31%	365,749	13.58%	414,632	17.25%	153,095	7.13%	153,095	6.27%	153,095	6.2%			138,095	6.11%	138,095		138,095	5.53%	181,395	8.65%	181,395	8.04%	181,395		181,395
保留盈餘
法定盈餘公積	138,581	2.4%	138,581	2.15%	138,581	2.15%	132,869	2.14%	132,869	2.43%	132,869	2.31%	132,869	2.41%	131,520	2.59%	131,520	2.68%	131,520	2.62%	131,520	2.72%	123,822	2.61%	123,822	2.61%	123,822	2.63%	123,822	2.62%	119,583	2.54%	119,583	2.73%	119,583	2.51%	119,583	2.52%	118,606	2.52%	118,606	2.61%	118,606	2.56%	118,606	2.72%	117,066	2.91%	117,066	3.43%	117,066	3.62%	117,066	4.35%	104,727	4.36%
特別盈餘公積	3,420	0.06%	3,420	0.05%	3,420	0.05%	0	0%	0	0%	0	0%	0	0%	613	0.01%	613	0.01%	613	0.01%	613	0.01%	58	0%	58	0%	58	0%	58	0%
未分配盈餘（或待彌補虧損）	140,611	2.44%	112,868	1.75%	80,443	1.25%	47,670	0.77%	57,135	1.04%	25,450	0.44%	(26,630)	-0.48%	3,345	0.07%	13,537	0.28%	8,824	0.18%	2,655	0.05%	25,710	0.54%	77,259	1.63%	60,032	1.27%	60,352	1.27%	46,959	1%	42,612	0.97%	33,165	0.7%	6,554	0.14%	(20,460)	-0.43%	10,811	0.24%	9,423	0.2%	(4,842)	-0.11%	(7,750)	-0.19%	12,196	0.36%	(29,458)	-0.91%	(29,666)	-1.1%	71,100	2.96%	120,965	5.63%	142,555	5.84%	121,713	4.93%	264,908		191,336	8.46%	210,066		98,228	3.93%	(43,300)	-2.07%	(63,747)	-2.83%	48,626		(74,570)
保留盈餘合計	282,612	4.9%	254,869	3.95%	222,444	3.46%	180,539	2.9%	190,004	3.47%	158,319	2.76%	106,239	1.93%	135,478	2.67%	145,670	2.97%	140,957	2.81%	134,788	2.79%	149,590	3.15%	201,139	4.24%	183,912	3.9%	184,232	3.89%	166,542	3.54%	162,195	3.7%	152,748	3.2%	126,137	2.66%	98,146	2.08%	129,417	2.85%	128,029	2.77%	113,764	2.61%	109,316	2.72%	129,262	3.78%	87,608	2.71%	87,400	3.24%	175,827	7.31%	225,692	10.51%	247,282	10.13%	226,440	9.17%			276,504	12.22%	295,234		183,396	7.34%	41,868	2%	21,421	0.95%	121,623		(1,573)
其他權益
其他權益合計	2,407	0.04%	(1,538)	-0.02%	6,946	0.11%	5,346	0.09%	(3,420)	-0.06%	8,310	0.14%	5,381	0.1%	617	0.01%	515	0.01%	7,291	0.15%	3,551	0.07%	2,205	0.05%	(613)	-0.01%	158	0%	135	0%	(53)	0%	(58)	0%	(3)	0%	45	0%	99	0%	77	0%	169	0%	172	0%	149	0%	139	0%	140	0%	131	0%	(30)	0%	49	0%	98	0%	115	0%			301	0.01%	190		304	0.01%	360	0.02%	154	0.01%	238		8
庫藏股票	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%					0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	41,173	1.2%
歸屬於母公司業主之權益合計	3,469,405	60.16%	3,437,717	53.21%	3,413,776	53.03%	3,370,271	54.2%	3,433,971	62.7%	3,414,016	59.43%	2,042,948	37.11%	1,868,836	36.83%	1,924,478	39.19%	1,926,541	38.39%	1,914,583	39.61%	1,895,622	39.98%	1,944,154	41.01%	1,923,005	40.79%	1,922,149	40.59%	1,640,743	34.88%	1,636,391	37.31%	1,626,999	34.1%	1,600,436	33.73%	1,572,499	33.36%	1,603,748	35.28%	1,602,452	34.62%	1,565,832	35.92%	1,671,871	41.58%	1,676,057	49.05%	1,675,577	51.83%	1,675,360	62.19%	1,812,509	75.39%	1,457,132	67.84%	1,478,771	60.6%	1,457,946	59.03%			1,473,375	65.14%	1,491,815		1,380,091	55.27%	1,281,919	61.14%	1,261,266	55.91%	1,361,552		1,238,126
非控制權益	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0		0
權益總額	3,469,405	60.16%	3,437,717	53.21%	3,413,776	53.03%	3,370,271	54.2%	3,433,971	62.7%	3,414,016	59.43%	2,042,948	37.11%	1,868,836	36.83%	1,924,478	39.19%	1,926,541	38.39%	1,914,583	39.61%	1,895,622	39.98%	1,944,154	41.01%	1,923,005	40.79%	1,922,149	40.59%	1,640,743	34.88%	1,636,391	37.31%	1,626,999	34.1%	1,600,436	33.73%	1,572,499	33.36%	1,603,748	35.28%	1,602,452	34.62%	1,565,832	35.92%	1,671,871	41.58%	1,676,057	49.05%	1,675,577	51.83%	1,675,360	62.19%	1,812,509	75.39%	1,457,132	67.84%	1,478,771	60.6%	1,457,946	59.03%			1,473,375	65.14%	1,491,815		1,380,091	55.27%	1,281,919	61.14%	1,261,266	55.91%	1,361,552		1,238,126
負債及權益總計	5,766,921	100%	6,460,114	100%	6,437,982	100%	6,218,143	100%	5,477,037	100%	5,744,158	100%	5,505,632	100%	5,074,496	100%	4,910,976	100%	5,018,868	100%	4,833,201	100%	4,741,970	100%	4,740,457	100%	4,714,174	100%	4,735,000	100%	4,704,452	100%	4,385,347	100%	4,770,938	100%	4,745,322	100%	4,713,602	100%	4,545,513	100%	4,629,230	100%	4,358,932	100%	4,020,378	100%	3,416,967	100%	3,233,003	100%	2,693,833	100%	2,404,182	100%	2,147,985	100%	2,440,066	100%	2,469,974	100%			2,261,923	100%	2,495,883		2,497,122	100%	2,096,635	100%	2,255,961	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	739.24	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		10.27	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%	1,717,000	0.05%	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

亞航(2630) 截至2024年第1季「流動資產」總計約為NT$49.43億元，相較上一季增加約NT$7.23億元、相較去年年末增加約NT$7.23億元

亞航(2630) 2024年第1季財報顯示公司「流動資產」總計約NT$49.43億元、約佔整體資產的79.49%。

對比上一季

上一季流動資產總計約NT$42.2億元、約佔整體資產的77.04%。今年第1季相較上一季增加約NT$7.23億元。

對比去年年末

去年年末流動資產則為NT$42.2億元、約佔整體資產的77.04%。今年第1季相較去年年末增加約NT$7.23億元。

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	4,942,904	79.49%	4,219,639	77.04%	4,505,748	78.44%	4,290,895	77.94%	3,914,545	77.14%	3,749,026	76.34%	3,880,276	77.31%	3,748,641	77.56%	3,654,784	77.07%	3,649,218	76.98%	3,669,197	77.83%	3,685,002	77.82%	3,605,444	76.64%	3,274,208	74.66%	3,641,061	76.32%	3,602,594	75.92%	3,555,987	75.44%	3,377,057	74.29%	3,482,394	75.23%	3,220,482	73.88%	2,824,520	70.26%	2,502,452	73.24%	2,328,503	72.02%	1,848,459	68.62%	1,552,898	64.59%	1,227,429	57.14%	1,561,504	63.99%	1,614,023	65.35%			1,407,924	62.24%			1,602,089	64.16%			1,207,883	57.61%			1,365,184	60.51%

非流動資產

亞航(2630) 截至2023年第2季「非流動資產」總計約為NT$12.15億元，相較上一季增加約NT$5,479萬元、相較去年年末增加約NT$5,279萬元

亞航(2630) 2023年第2季財報顯示公司「非流動資產」總計約NT$12.15億元、約佔整體資產的22.06%。

對比上一季

上一季非流動資產總計約NT$11.6億元、約佔整體資產的22.86%。今年第2季相較上一季增加約NT$5,479萬元。

對比去年年末

去年年末非流動資產則為NT$11.62億元、約佔整體資產的23.66%。今年第2季相較去年年末增加約NT$5,279萬元。

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	1,214,737	22.06%	1,159,951	22.86%	1,161,950	23.66%	1,138,592	22.69%	1,084,560	22.44%	1,087,186	22.93%	1,091,239	23.02%	1,044,977	22.17%	1,049,998	22.18%	1,099,008	23.36%	1,111,139	25.34%	1,129,877	23.68%	1,142,728	24.08%	1,157,615	24.56%	1,168,456	25.71%	1,146,836	24.77%	1,138,450	26.12%	1,195,858	29.74%	914,515	26.76%	904,500	27.98%	845,374	31.38%	851,284	35.41%	920,556	42.86%	878,562	36.01%	855,951	34.65%			853,999	37.76%			895,033	35.84%			888,752	42.39%			890,777	39.49%

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合併資產負債表

流動資產

非流動資產

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