燦星旅－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	161,509	13.78%	375,013	30.79%	456,658	35.33%	467,751	46.36%	406,853	42.07%	432,441	57.36%	424,438	56.17%	375,779	54.51%	404,179	61.71%	520,131	68.56%	45,389	18.13%	39,235	17.21%	51,852	22.53%	53,855	22.97%	56,958	23.81%	28,971	13.76%	29,389	13.69%	61,334	35.56%	129,653	60.36%	27,312	13.92%	84,745	28.49%	101,446	23.76%	222,832	34.49%	197,932	28.9%	237,951	39.82%	343,158	55.03%	462,028	55.17%	459,392	57.11%	401,183	56.68%	490,978	63.75%	457,237	54.34%	464,447	56.56%	489,046	57.77%	546,606	64.54%	637,797	64.83%	607,525	67.45%	667,936	69.98%	681,269	71.15%	794,030	70.38%	755,940	73.14%	711,412	69.51%	719,238	73.65%	859,100	72.96%	730,293	74.23%	771,854	76.1%	777,307	77.33%	892,517	78.52%	749,714	76.94%	727,598	77.57%	681,821	76.5%	728,385	74.8%	634,651	75.13%
透過損益按公允價值衡量之金融資產－流動	86,550	7.39%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		113	0.01%	0	0%	0		0		0		82	0.01%	0	0%	0	0%	0	0%	493	0.05%	2,517	0.26%	7,031	0.73%	6,958	0.62%	7,367	0.71%	7,667	0.75%	8,166	0.84%	4,269	0.36%	6,051	0.62%	3,378	0.33%	96	0.01%	0	0%	40	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		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	227,300	19.4%	118,800	9.75%	38,800	3%	25,800	2.56%	22,300	2.31%	21,300	2.83%	300	0.04%	300	0.04%	300	0.05%	300	0.04%	300	0.12%	300	0.13%	300	0.13%	13,300	5.67%	13,300	5.56%	0	0%	0	0%	0	0%	17,970	8.37%	0		0		0		0		0		0		0		0		0		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	1,727	0.15%	1,446	0.12%	7,368	0.57%	5,433	0.54%	2,766	0.29%	9,962	1.32%	1,172	0.16%	518	0.08%	232	0.04%	631	0.08%	245	0.1%	0	0%	0	0%	12	0.01%	0	0%	130	0.06%	347	0.16%	88	0.05%	0	0%	996	0.51%	13	0%	24	0.01%	1,246	0.19%	573	0.08%	583	0.1%	152	0.02%	0	0%	57	0.01%	197	0.03%	4	0%	3	0%	12,773	1.56%	993	0.12%	168	0.02%	120	0.01%	2	0%	210	0.02%	82	0.01%	751	0.07%	138	0.01%	176	0.02%	329	0.03%	349	0.03%	208	0.02%	169	0.02%	145	0.01%	398	0.04%	559	0.06%	682	0.07%	851	0.1%	192	0.02%	0	0%
應收帳款淨額	14,402	1.23%	12,708	1.04%	23,120	1.79%	18,841	1.87%	13,542	1.4%	12,330	1.64%	11,655	1.54%	8,095	1.17%	9,736	1.49%	11,046	1.46%	666	0.27%	653	0.29%	471	0.2%	466	0.2%	565	0.24%	1,334	0.63%	963	0.45%	1,435	0.83%	2,414	1.12%	16,124	8.22%	27,859	9.37%	45,007	10.54%	53,919	8.35%	64,490	9.42%	49,407	8.27%	54,141	8.68%	61,046	7.29%	42,932	5.34%	32,071	4.53%	31,104	4.04%	41,102	4.88%	30,067	3.66%	32,667	3.86%	35,060	4.14%	30,788	3.13%	35,149	3.9%	29,578	3.1%	45,879	4.79%	37,959	3.36%	45,971	4.45%	35,902	3.51%	30,379	3.11%	52,324	4.44%	53,736	5.46%	37,836	3.73%	39,040	3.88%	63,090	5.55%	56,555	5.8%	48,569	5.18%	35,934	4.03%	45,527	4.68%	40,847	4.84%
應收帳款－關係人淨額	1,201	0.1%	741	0.06%	2,865	0.22%	1,663	0.16%	3,074	0.32%	1,737	0.23%	3,672	0.49%	1,931	0.28%	768	0.12%	0	0%	0	0%	580	0.25%	353	0.15%	571	0.24%	547	0.23%	351	0.17%	140	0.07%	604	0.35%	145	0.07%	0	0%	157	0.05%	340	0.08%	59	0.01%	135	0.02%	66	0.01%	242	0.04%	158	0.02%	260	0.03%	102	0.01%	18	0%	102	0.01%	567	0.07%	235	0.03%	394	0.05%	928	0.09%	2,173	0.24%	534	0.06%	1,046	0.11%	1,469	0.13%	1,040	0.1%	482	0.05%	911	0.09%	1,007	0.09%	951	0.1%	110	0.01%	358	0.04%	961	0.08%	1,897	0.19%	1,837	0.2%	834	0.09%	22	0%	2,648	0.31%
其他應收款	21,670	1.85%	11,367	0.93%	17,101	1.32%	4,424	0.44%	10,400	1.08%	18,013	2.39%	3,042	0.4%	3,486	0.51%	2,677	0.41%	967	0.13%	1,945	0.78%	3,246	1.42%	2,720	1.18%	561	0.24%	487	0.2%	919	0.44%	5,420	2.53%	2,108	1.22%	957	0.45%	19,279	9.82%	3,177	1.07%	1,528	0.36%	2,832	0.44%	5,037	0.74%	2,006	0.34%	2,396	0.38%	1,930	0.23%	2,065	0.26%
本期所得稅資產	341	0.03%	416	0.03%	416	0.03%	142	0.01%	142	0.01%	142	0.02%	144	0.02%	40	0.01%	36	0.01%	14	0%	14	0.01%	28	0.01%	28	0.01%	28	0.01%	28	0.01%	114	0.05%	311	0.14%	311	0.18%	294	0.14%	284	0.14%	284	0.1%	296	0.07%	271	0.04%	238	0.03%	218	0.04%	154	0.02%	91	0.01%	26	0%	64	0.01%	55	0.01%	51	0.01%	50	0.01%	930	0.11%	1,755	0.21%	1,751	0.18%	1,756	0.19%	1,716	0.18%	1,505	0.16%	1,280	0.11%	1,508	0.15%	1,309	0.13%	1,195	0.12%	1,525	0.13%	1,335	0.14%	1,143	0.11%	956	0.1%	1,194	0.11%	1,092	0.11%	911	0.1%	560	0.06%	484	0.05%	408	0.05%
存貨	0		0	0%	0	0%	0	0%	0	0%	38	0.01%	50	0.01%	50	0.01%	50	0.01%	71	0.01%	76	0.03%	85	0.04%	308	0.13%	0		5	0%	0	0%	0	0%	0	0%	105	0.05%	163	0.08%	300	0.1%	261	0.06%	513	0.08%	1,189	0.17%	1,286	0.22%	2,270	0.36%	5,072	0.61%	7,793	0.97%	5,128	0.72%	4,683	0.61%	9,603	1.14%	14,359	1.75%	12,143	1.43%	10,973	1.3%	11,119	1.13%	3,429	0.38%	6,501	0.68%	6,211	0.65%	6,252	0.55%	4,046	0.39%	5,603	0.55%	5,871	0.6%	6,561	0.56%	5,075	0.52%	4,008	0.4%	2,613	0.26%	2,781	0.24%	3,843	0.39%	4,667	0.5%	3,634	0.41%	6,990	0.72%	4,780	0.57%
預付款項	244,961	20.91%	245,497	20.15%	285,269	22.07%	136,879	13.57%	160,923	16.64%	44,339	5.88%	113,068	14.96%	52,471	7.61%	16,490	2.52%	61,376	8.09%	36,495	14.58%	13,910	6.1%	8,720	3.79%	12,226	5.21%	12,718	5.32%	10,086	4.79%	5,940	2.77%	4,758	2.76%	9,716	4.52%	12,310	6.27%	44,248	14.88%	60,547	14.18%	138,573	21.45%	199,082	29.07%	159,826	26.74%	58,636	9.4%	173,061	20.66%	150,834	18.75%	136,651	19.31%	89,797	11.66%	167,086	19.86%	111,917	13.63%	118,131	13.95%	55,812	6.59%	110,604	11.24%	62,887	6.98%	114,005	11.94%	64,939	6.78%	123,091	10.91%	72,619	7.03%	115,586	11.29%	63,912	6.54%	134,030	11.38%	67,730	6.88%	84,525	8.33%	69,778	6.94%	98,234	8.64%	67,717	6.95%	63,239	6.74%	59,318	6.66%	92,333	9.48%	60,063	7.11%
流動資產合計	759,661	64.84%	765,988	62.88%	831,597	64.33%	660,933	65.51%	620,000	64.11%	540,302	71.66%	557,541	73.78%	442,670	64.21%	434,468	66.34%	594,536	78.37%	85,130	34.01%	63,517	27.85%	65,358	28.4%	82,029	34.99%	85,118	35.58%	42,385	20.13%	42,977	20.03%	70,968	41.14%	161,333	75.11%	134,240	68.39%	218,364	73.42%	330,366	77.38%	525,882	81.4%	554,228	80.93%	527,562	88.28%	537,691	86.22%	752,705	89.87%	716,958	89.13%	627,669	88.68%	682,534	88.62%	730,666	86.83%	690,572	84.1%	708,209	83.65%	697,170	82.31%	843,602	85.74%	761,569	84.55%	868,681	91.01%	863,997	90.23%	1,030,305	91.32%	942,345	91.17%	928,771	90.75%	879,340	90.05%	1,078,600	91.6%	884,727	89.93%	919,602	90.67%	911,700	90.7%	1,090,081	95.9%	927,316	95.16%	888,347	94.7%	838,111	94.03%	912,866	93.74%	764,397	90.49%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	220,900	18.85%	233,500	19.17%	232,150	17.96%	127,050	12.59%	127,050	13.14%
按攤銷後成本衡量之金融資產－非流動	15,231	1.3%	40,659	3.34%	47,483	3.67%	47,470	4.7%	47,431	4.9%	76,510	10.15%	66,400	8.79%	116,100	16.84%	89,400	13.65%	32,600	4.3%	32,600	13.02%															0	0%
不動產、廠房及設備	130,638	11.15%	129,117	10.6%	129,970	10.05%	130,284	12.91%	129,448	13.39%	122,719	16.28%	121,203	16.04%	120,943	17.54%	121,062	18.48%	121,346	15.99%	122,048	48.76%	121,564	53.31%	122,340	53.16%	122,966	52.45%	124,311	51.96%	125,576	59.64%	127,096	59.22%	5,564	3.23%	6,591	3.07%	11,333	5.77%	13,438	4.52%	16,743	3.92%	17,327	2.68%	19,945	2.91%	22,088	3.7%	25,201	4.04%	22,350	2.67%	24,155	3%	19,388	2.74%	21,108	2.74%	22,483	2.67%	22,518	2.74%	22,025	2.6%	19,962	2.36%	21,489	2.18%	22,125	2.46%	23,635	2.48%	22,170	2.32%	22,808	2.02%	25,288	2.45%	27,558	2.69%	28,860	2.96%	30,819	2.62%	30,169	3.07%	27,355	2.7%	24,863	2.47%	20,674	1.82%	20,449	2.1%	22,572	2.41%	23,549	2.64%	26,233	2.69%	27,988	3.31%
使用權資產	31,041	2.65%	33,467	2.75%	35,893	2.78%	28,138	2.79%	29,841	3.09%	3,870	0.51%	0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	11,333	6.57%	5,004	2.33%	23,846	12.15%	29,877	10.05%	40,807	9.56%	62,893	9.73%	63,484	9.27%	0		0		0		0		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	61	0.01%	154	0.01%	246	0.02%	338	0.03%	0		0	0%	0	0%	0	0%	0	0%	32	0%	68	0.03%	103	0.05%	138	0.06%	215	0.09%	292	0.12%	390	0.19%	537	0.25%	761	0.44%	986	0.46%	1,210	0.62%	2,167	0.73%	2,084	0.49%	2,437	0.38%	2,890	0.42%	3,475	0.58%	3,519	0.56%	4,063	0.49%	4,206	0.52%	3,291	0.46%	3,508	0.46%	3,997	0.48%	3,990	0.49%	2,708	0.32%	2,930	0.35%	3,117	0.32%	685	0.08%	947	0.1%	1,256	0.13%	1,564	0.14%	1,879	0.18%	2,243	0.22%	2,616	0.27%	2,295	0.19%	2,665	0.27%	2,858	0.28%	3,845	0.38%	3,907	0.34%	4,253	0.44%	5,168	0.55%	5,481	0.61%	6,242	0.64%	7,118	0.84%
遞延所得稅資產	1,209	0.1%	2,212	0.18%	2,472	0.19%	2,096	0.21%	882	0.09%	979	0.13%	1,049	0.14%	550	0.08%	519	0.08%	601	0.08%	649	0.26%	529	0.23%	579	0.25%	570	0.24%	553	0.23%	525	0.25%	541	0.25%	585	0.34%	651	0.3%	934	0.48%	1,232	0.41%	1,324	0.31%	1,535	0.24%	1,448	0.21%	1,419	0.24%	1,553	0.25%	1,552	0.19%	2,042	0.25%	1,513	0.21%	1,360	0.18%	1,395	0.17%	1,559	0.19%	1,536	0.18%	1,267	0.15%	1,160	0.12%	949	0.11%	1,156	0.12%	1,153	0.12%	1,036	0.09%	845	0.08%	1,078	0.11%	880	0.09%	935	0.08%	768	0.08%	982	0.1%	1,055	0.1%	974	0.09%	625	0.06%	625	0.07%	0	0%	0	0%	0	0%
其他非流動資產	12,901	1.1%	13,005	1.07%	12,880	1%	12,670	1.26%	12,449	1.29%	9,551	1.27%	9,492	1.26%	9,129	1.32%	9,481	1.45%	9,556	1.26%	9,807	3.92%	42,321	18.56%	41,741	18.14%	28,671	12.23%	28,971	12.11%	41,694	19.8%	43,463	20.25%	83,291	48.28%	40,240	18.73%	24,710	12.59%	32,346	10.88%	35,589	8.34%	35,979	5.57%	34,345	5.01%	34,660	5.8%	36,447	5.84%	36,395	4.35%	36,064	4.48%
存出保證金	12,901	1.1%	13,005	1.07%	12,880	1%	12,670	1.26%	12,449	1.29%	9,551	1.27%	9,492	1.26%	9,129	1.32%	9,468	1.45%	9,556	1.26%	9,807	3.92%	9,721	4.26%	9,141	3.97%	9,071	3.87%	9,371	3.92%	9,094	4.32%	9,143	4.26%	10,519	6.1%	11,810	5.5%	16,693	8.5%	23,540	7.91%	26,688	6.25%	27,059	4.19%	25,439	3.71%	25,769	4.31%	27,178	4.36%	27,490	3.28%	26,870	3.34%	24,554	3.47%	24,692	3.21%	24,638	2.93%	24,551	2.99%	24,978	2.95%	26,032	3.07%	21,674	2.2%	20,208	2.24%	19,755	2.07%	20,062	2.1%	21,921	1.94%	16,713	1.62%	16,513	1.61%	16,657	1.71%	15,942	1.35%	16,311	1.66%	14,005	1.38%	14,283	1.42%	12,354	1.09%			12,246	1.31%	13,113	1.47%	14,481	1.49%
非流動資產合計	411,981	35.16%	452,114	37.12%	461,094	35.67%	348,046	34.49%	347,101	35.89%	213,629	28.34%	198,144	26.22%	246,722	35.79%	220,462	33.66%	164,135	21.63%	165,172	65.99%	164,517	72.15%	164,798	71.6%	152,422	65.01%	154,127	64.42%	168,185	79.87%	171,637	79.97%	101,534	58.86%	53,472	24.89%	62,033	31.61%	79,060	26.58%	96,547	22.62%	120,171	18.6%	130,619	19.07%	70,059	11.72%	85,921	13.78%	84,832	10.13%	87,464	10.87%	80,146	11.32%	87,679	11.38%	110,807	13.17%	130,529	15.9%	138,376	16.35%	149,799	17.69%	140,250	14.26%	139,142	15.45%	85,763	8.99%	93,514	9.77%	97,912	8.68%	91,218	8.83%	94,717	9.25%	97,174	9.95%	98,866	8.4%	99,088	10.07%	94,647	9.33%	93,513	9.3%	46,626	4.1%	47,152	4.84%	49,696	5.3%	53,203	5.97%	60,959	6.26%	80,377	9.51%
資產總計	1,171,642	100%	1,218,102	100%	1,292,691	100%	1,008,979	100%	967,101	100%	753,931	100%	755,685	100%	689,392	100%	654,930	100%	758,671	100%	250,302	100%	228,034	100%	230,156	100%	234,451	100%	239,245	100%	210,570	100%	214,614	100%	172,502	100%	214,805	100%	196,273	100%	297,424	100%	426,913	100%	646,053	100%	684,847	100%	597,621	100%	623,612	100%	837,537	100%	804,422	100%	707,815	100%	770,213	100%	841,473	100%	821,101	100%	846,585	100%	846,969	100%	983,852	100%	900,711	100%	954,444	100%	957,511	100%	1,128,217	100%	1,033,563	100%	1,023,488	100%	976,514	100%	1,177,466	100%	983,815	100%	1,014,249	100%	1,005,213	100%	1,136,707	100%	974,468	100%	938,043	100%	891,314	100%	973,825	100%	844,774	100%
負債及權益
負債
流動負債
短期借款	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
合約負債－流動	226,603	19.34%	203,218	16.68%	264,816	20.49%	163,110	16.17%	157,222	16.26%	92,954	12.33%	122,892	16.26%	52,181	7.57%	19,648	3%	23,970	3.16%	16,996	6.79%	13,650	5.99%	9,956	4.33%	7,140	3.05%	5,840	2.44%	10,785	5.12%	6,160	2.87%	10,468	6.07%	12,856	5.98%	19,032	9.7%	91,132	30.64%	106,881	25.04%	223,096	34.53%	234,792	34.28%	212,174	35.5%	152,233	24.41%	316,981	37.85%	322,282	40.06%
應付票據	641	0.05%	168	0.01%	960	0.07%	48	0%	7,506	0.78%	2,284	0.3%	2,666	0.35%	439	0.06%	727	0.11%	1,214	0.16%	1,591	0.64%	100	0.04%			237	0.1%	123	0.05%	0	0%	0	0%	0	0%	20	0.01%	719	0.37%	591	0.2%	1,706	0.4%	2,927	0.45%	3,671	0.54%	3,358	0.56%	3,791	0.61%	4,124	0.49%	3,741	0.47%	3,437	0.49%	1,644	0.21%	2,659	0.32%	2,435	0.3%	4,778	0.56%	4,730	0.56%	3,607	0.37%	3,613	0.4%	7,442	0.78%	8,789	0.92%	11,513	1.02%	14,824	1.43%	8,819	0.86%	7,032	0.72%	11,567	0.98%	10,827	1.1%	10,914	1.08%	9,451	0.94%	14,100	1.24%	1,368	0.14%	8,219	0.88%	1,138	0.13%	14,768	1.52%	9,037	1.07%
應付帳款	102,463	8.75%	118,346	9.72%	129,601	10.03%	57,152	5.66%	37,056	3.83%	19,144	2.54%	16,951	2.24%	11,969	1.74%	14,326	2.19%	22,685	2.99%	12,176	4.86%	4,275	1.87%	5,685	2.47%	11,497	4.9%	8,100	3.39%	6,606	3.14%	8,161	3.8%	9,965	5.78%	11,212	5.22%	12,656	6.45%	57,909	19.47%	105,864	24.8%	151,078	23.38%	173,714	25.37%	144,265	24.14%	169,688	27.21%	199,028	23.76%	165,751	20.6%	128,752	18.19%	158,452	20.57%	146,693	17.43%	144,873	17.64%	148,885	17.59%	151,229	17.86%	166,217	16.89%	165,360	18.36%	142,927	14.97%	174,909	18.27%	181,970	16.13%	191,052	18.48%	139,132	13.59%	179,413	18.37%	175,125	14.87%	172,657	17.55%	138,322	13.64%	197,520	19.65%	217,596	19.14%	221,363	22.72%	167,035	17.81%	181,928	20.41%	170,892	17.55%	166,614	19.72%
其他應付款	20,858	1.78%	29,180	2.4%	26,377	2.04%	25,003	2.48%	28,324	2.93%	23,568	3.13%	14,993	1.98%	12,992	1.88%	13,924	2.13%	14,201	1.87%	11,796	4.71%	8,202	3.6%	12,513	5.44%	9,565	4.08%	8,871	3.71%	8,194	3.89%	12,014	5.6%	38,067	22.07%	158,207	73.65%	70,461	35.9%	39,427	13.26%	57,360	13.44%	57,584	8.91%	50,196	7.33%	56,047	9.38%	71,859	11.52%	71,587	8.55%	64,327	8%
租賃負債－流動	9,195	0.78%	9,281	0.76%	9,367	0.72%	6,687	0.66%	6,636	0.69%	1,373	0.18%	0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	3,940	2.28%	2,461	1.15%	8,474	4.32%	10,668	3.59%	13,367	3.13%	18,273	2.83%	17,706	2.59%	0		0		0		0		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	4,087	0.35%	4,065	0.33%	4,396	0.34%	4,420	0.44%	4,399	0.45%	4,950	0.66%	7,436	0.98%	15,096	2.19%	10,888	1.66%	19,083	2.52%	11,044	4.41%	7,910	3.47%	5,070	2.2%	14,939	6.37%	10,849	4.53%	7,321	3.48%	6,701	3.12%	4,611	2.67%	935	0.44%	395	0.2%	599	0.2%	748	0.18%	700	0.11%	755	0.11%	771	0.13%	929	0.15%	1,031	0.12%	943	0.12%
一年或一營業週期內到期長期負債	4,087	0.35%	4,065	0.33%	4,396	0.34%	4,420	0.44%	4,397	0.45%	4,375	0.58%	4,353	0.58%	4,331	0.63%	4,360	0.67%	14,551	1.92%	8,727	3.49%	4,508	1.98%	4,330	1.88%	13,829	5.9%	9,905	4.14%	5,862	2.78%	5,705	2.66%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債－其他	0	0%	0	0%	0	0%	0	0%	2	0%	575	0.08%	3,083	0.41%	10,765	1.56%	6,528	1%	4,532	0.6%	2,317	0.93%	3,402	1.49%	740	0.32%	1,110	0.47%	944	0.39%	1,459	0.69%	996	0.46%	4,611	2.67%	935	0.44%	395	0.2%	599	0.2%	748	0.18%	700	0.11%	755	0.11%	771	0.13%	929	0.15%	1,031	0.12%	943	0.12%	977	0.14%	907	0.12%	929	0.11%	939	0.11%	959	0.11%	890	0.11%	895	0.09%	910	0.1%	927	0.1%	899	0.09%	908	0.08%	911	0.09%	983	0.1%	841	0.09%	919	0.08%	932	0.09%	1,688	0.17%	905	0.09%	899	0.08%			1,540	0.16%	718	0.08%	720	0.07%
流動負債合計	363,847	31.05%	364,258	29.9%	435,517	33.69%	256,420	25.41%	241,143	24.93%	144,273	19.14%	164,938	21.83%	92,677	13.44%	59,513	9.09%	81,153	10.7%	53,603	21.42%	34,137	14.97%	33,224	14.44%	43,378	18.5%	33,783	14.12%	32,906	15.63%	33,036	15.39%	67,051	38.87%	185,691	86.45%	131,991	67.25%	200,454	67.4%	286,011	67%	453,723	70.23%	480,903	70.22%	416,668	69.72%	398,513	63.9%	592,751	70.77%	557,174	69.26%	420,537	59.41%	459,928	59.71%	490,922	58.34%	432,058	52.62%	439,935	51.97%	403,231	47.61%	530,254	53.9%	430,719	47.82%	479,950	50.29%	450,625	47.06%	615,045	54.51%	496,427	48.03%	507,373	49.57%	456,561	46.75%	677,042	57.5%	424,308	43.13%	470,905	46.43%	457,958	45.56%	624,876	54.97%	455,117	46.7%	444,485	47.38%	387,862	43.52%	495,269	50.86%	349,106	41.33%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	72,240	6.17%	73,270	6.02%	80,764	6.25%	81,826	8.11%	82,939	8.58%	84,047	11.15%	85,148	11.27%	86,246	12.51%	87,298	13.33%	158,198	20.85%	164,388	65.68%	151,510	66.44%	146,316	63.57%	137,092	58.47%	141,016	58.94%	123,599	58.7%	112,645	52.49%	13,561	7.86%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅負債	0	0%	0	0%	0	0%	0	0%	257	0.03%																					0	0%	0	0%	0	0%	0	0%	415	0.21%	415	0.14%	293	0.07%	293	0.05%	250	0.04%	209	0.03%	32	0.01%	150	0.02%	142	0.02%	121	0.02%	87	0.01%	61	0.01%	190	0.02%	225	0.03%	27	0%	20	0%	56	0.01%	46	0%	160	0.02%	71	0.01%	216	0.02%	213	0.02%	46	0%	46	0%	46	0%	116	0.01%							0	0%
租賃負債－非流動	22,958	1.96%	25,244	2.07%	27,512	2.13%	22,218	2.2%	23,910	2.47%	2,626	0.35%	0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	8,194	4.75%	2,581	1.2%	15,658	7.98%	19,464	6.54%	27,759	6.5%	45,034	6.97%	46,092	6.73%	0		0		0		0		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	332	0.03%	332	0.03%	332	0.03%	332	0.03%	323	0.03%	423	0.06%	323	0.04%	323	0.05%	323	0.05%	323	0.04%	323	0.13%	323	0.14%	368	0.16%	368	0.16%	0	0%	20	0.01%	70	0.03%	110	0.06%	145	0.07%	180	0.09%	278	0.09%	408	0.1%	428	0.07%	438	0.06%	410	0.07%	555	0.09%	555	0.07%	555	0.07%
存入保證金	332	0.03%	332	0.03%	332	0.03%	332	0.03%	323	0.03%	423	0.06%	323	0.04%	323	0.05%	323	0.05%	323	0.04%	323	0.13%
非流動負債合計	95,530	8.15%	98,846	8.11%	108,608	8.4%	104,376	10.34%	107,429	11.11%	87,096	11.55%	85,471	11.31%	86,569	12.56%	87,621	13.38%	158,521	20.89%	164,711	65.8%	151,833	66.58%	146,684	63.73%	137,460	58.63%	141,016	58.94%	123,619	58.71%	112,715	52.52%	21,865	12.68%	2,726	1.27%	16,253	8.28%	20,157	6.78%	28,460	6.67%	45,755	7.08%	46,780	6.83%	619	0.1%	587	0.09%	705	0.08%	697	0.09%	676	0.1%	642	0.08%	631	0.07%	802	0.1%	839	0.1%	642	0.08%	655	0.07%	643	0.07%	433	0.05%	2,783	0.29%	473	0.04%	633	0.06%	213	0.02%	46	0%	46	0%	46	0%	116	0.01%							0	0%
負債總計	459,377	39.21%	463,104	38.02%	544,125	42.09%	360,796	35.76%	348,572	36.04%	231,369	30.69%	250,409	33.14%	179,246	26%	147,134	22.47%	239,674	31.59%	218,314	87.22%	185,970	81.55%	179,908	78.17%	180,838	77.13%	174,799	73.06%	156,525	74.33%	145,751	67.91%	88,916	51.54%	188,417	87.72%	148,244	75.53%	220,611	74.17%	314,471	73.66%	499,478	77.31%	527,683	77.05%	417,287	69.82%	399,100	64%	593,456	70.86%	557,871	69.35%	421,213	59.51%	460,570	59.8%	491,553	58.42%	432,860	52.72%	440,774	52.06%	403,873	47.68%	530,909	53.96%	431,362	47.89%	480,383	50.33%	453,408	47.35%	615,518	54.56%	497,060	48.09%	507,586	49.59%	456,607	46.76%	677,088	57.5%	424,354	43.13%	471,021	46.44%	457,958	45.56%	624,876	54.97%	455,117	46.7%	444,485	47.38%	387,862	43.52%	495,269	50.86%	349,106	41.33%
權益
歸屬於母公司業主之權益
股本
普通股股本	689,695	58.87%	687,421	56.43%	687,421	53.18%	687,421	68.13%	687,421	71.08%	687,421	91.18%	687,421	90.97%	687,421	99.71%	687,421	104.96%	687,421	90.61%	187,421	74.88%	340,721	149.42%	340,721	148.04%	340,721	145.33%	340,721	142.42%	310,721	147.56%	310,721	144.78%	382,721	221.86%	182,721	85.06%	182,721	93.1%	182,721	61.43%	182,721	42.8%	360,640	55.82%	362,920	52.99%	362,920	60.73%	362,920	58.2%	362,920	43.33%	362,920	45.12%	362,920	51.27%	362,920	47.12%	362,920	43.13%	362,920	44.2%	362,920	42.87%	362,920	42.85%	362,920	36.89%	362,920	40.29%	362,920	38.02%	362,920	37.9%	362,920	32.17%	362,920	35.11%	362,920	35.46%	362,920	37.16%	362,920	30.82%	362,920	36.89%	362,920	35.78%	362,920	36.1%	362,920	31.93%	362,920	37.24%	362,920	38.69%	362,920	40.72%	344,000	35.32%	344,000	40.72%
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	689,695	58.87%	692,823	56.88%	687,421	53.18%	687,421	68.13%	687,421	71.08%	687,421	91.18%	687,421	90.97%	687,421	99.71%	687,421	104.96%	687,421	90.61%	187,421	74.88%	340,721	149.42%	340,721	148.04%	340,721	145.33%	340,721	142.42%	310,721	147.56%	310,721	144.78%	382,721	221.86%	182,721	85.06%	182,721	93.1%	182,721	61.43%	182,721	42.8%	360,640	55.82%	362,920	52.99%	362,920	60.73%	362,920	58.2%	362,920	43.33%	362,920	45.12%	362,920	51.27%	362,920	47.12%	362,920	43.13%	362,920	44.2%	362,920	42.87%	362,920	42.85%	362,920	36.89%	362,920	40.29%	362,920	38.02%	362,920	37.9%	362,920	32.17%	362,920	35.11%	362,920	35.46%	362,920	37.16%	362,920	30.82%	362,920	36.89%	362,920	35.78%	362,920	36.1%	362,920	31.93%	362,920	37.24%	362,920	38.69%	362,920	40.72%	362,920	37.27%	344,000	40.72%
資本公積
資本公積－發行溢價	3,159	0.27%	31	0%	31	0%	31	0%	31	0%	72	0.01%	31	0%	31	0%	31	0%	22	0%	22	0.01%																	0	0%	0	0%					0	0%	0	0%	0	0%	0	0%	46,892	5.83%
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－員工認股權	8,978	0.77%	7,753	0.64%	10,533	0.81%	9,020	0.89%	7,507	0.78%	6,399	0.85%	4,598	0.61%	3,345	0.49%	2,090	0.32%																																	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	404	0.05%	213	0.02%
資本公積－其他	41	0%	41	0%	41	0%	41	0%	41	0%	0	0%	41	0.01%	41	0.01%	41	0.01%	0	0%					22	0.01%							22	0.01%			10	0%	10	0.01%	10	0%					0	0%	0	0%	0	0%	0	0%	506	0.06%	506	0.07%	506	0.07%	506	0.06%	506	0.06%	506	0.06%	506	0.06%	506	0.05%	506	0.06%	506	0.05%	506	0.05%	506	0.04%	506	0.05%	506	0.05%	506	0.05%	506	0.04%	506	0.05%	506	0.05%	506	0.05%	506	0.04%	506	0.05%	506	0.05%	506	0.06%	506	0.05%	506	0.06%
資本公積合計	12,178	1.04%	7,825	0.64%	10,605	0.82%	9,092	0.9%	7,579	0.78%	6,471	0.86%	4,670	0.62%	3,417	0.5%	2,162	0.33%	22	0%	22	0.01%	22	0.01%	22	0.01%	22	0.01%	22	0.01%	22	0.01%	22	0.01%	10	0.01%	10	0%	10	0.01%	10	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	47,789	5.94%	47,789	6.75%	47,789	6.2%	47,789	5.68%	108,083	13.16%	107,692	12.72%	108,096	12.76%	107,905	10.97%	107,692	11.96%	107,692	11.28%	107,692	11.25%	107,692	9.55%	107,692	10.42%	107,692	10.52%	107,692	11.03%	107,692	9.15%	107,692	10.95%	107,692	10.62%	107,692	10.71%	107,692	9.47%	107,692	11.05%	107,692	11.48%	107,692	12.08%	107,692	11.06%	107,692	12.75%
保留盈餘
未分配盈餘（或待彌補虧損）	10,392	0.89%	54,350	4.46%	50,540	3.91%	(48,330)	-4.79%	(76,471)	-7.91%	(171,330)	-22.72%	(186,815)	-24.72%	(180,692)	-26.21%	(181,787)	-27.76%	(168,446)	-22.2%	(155,455)	-62.11%	(298,679)	-130.98%	(290,495)	-126.22%	(287,130)	-122.47%	(276,297)	-115.49%	(256,698)	-121.91%	(241,880)	-112.7%	(299,145)	-173.42%	(156,343)	-72.78%	(134,702)	-68.63%	(105,918)	-35.61%	(70,279)	-16.46%	(214,065)	-33.13%	(201,130)	-29.37%	(177,919)	-29.77%	(133,724)	-21.44%	(114,262)	-13.64%	(159,589)	-19.84%	(119,479)	-16.88%	(96,441)	-12.52%	(56,080)	-6.66%	(81,280)	-9.9%	(63,636)	-7.52%	(26,823)	-3.17%	(17,009)	-1.73%	(19,280)	-2.14%	(15,431)	-1.62%	14,476	1.51%	23,224	2.06%	49,921	4.83%	29,282	2.86%	33,400	3.42%	13,901	1.18%	79,197	8.05%	62,964	6.21%	66,991	6.66%	31,304	2.75%	40,544	4.16%	14,743	1.57%	24,628	2.76%	(272)	-0.03%	38,554	4.56%
保留盈餘合計	10,392	0.89%	54,350	4.46%	50,540	3.91%	(48,330)	-4.79%	(76,471)	-7.91%	(171,330)	-22.72%	(186,815)	-24.72%	(180,692)	-26.21%	(181,787)	-27.76%	(168,446)	-22.2%	(155,455)	-62.11%	(298,679)	-130.98%	(290,495)	-126.22%	(287,130)	-122.47%	(276,297)	-115.49%	(256,698)	-121.91%	(241,880)	-112.7%	(299,145)	-173.42%	(156,343)	-72.78%	(134,702)	-68.63%	(105,918)	-35.61%	(70,279)	-16.46%	(214,065)	-33.13%	(201,130)	-29.37%	(177,919)	-29.77%	(133,724)	-21.44%	(114,262)	-13.64%	(159,589)	-19.84%	(119,479)	-16.88%	(96,441)	-12.52%	(56,080)	-6.66%	(77,938)	-9.49%	(60,294)	-7.12%	(23,481)	-2.77%	(13,667)	-1.39%	(507)	-0.06%	3,342	0.35%	33,249	3.47%	41,997	3.72%	65,786	6.36%	45,147	4.41%	49,265	5.04%	29,766	2.53%	88,849	9.03%	72,616	7.16%	76,643	7.62%	40,956	3.6%	48,468	4.97%	22,667	2.42%	32,552	3.65%	7,652	0.79%	43,976	5.21%
歸屬於母公司業主之權益合計	712,265	60.79%	754,998	61.98%	748,566	57.91%	648,183	64.24%	618,529	63.96%	522,562	69.31%	505,276	66.86%	510,146	74%	507,796	77.53%	518,997	68.41%	31,988	12.78%	42,064	18.45%	50,248	21.83%	53,613	22.87%	64,446	26.94%	54,045	25.67%	68,863	32.09%	83,586	48.46%	26,388	12.28%	48,029	24.47%	76,813	25.83%	112,442	26.34%	146,575	22.69%	157,164	22.95%	180,334	30.18%	224,512	36%	244,081	29.14%	246,551	30.65%	286,602	40.49%	309,643	40.2%	349,920	41.58%	388,241	47.28%	405,811	47.94%	443,096	52.32%	452,943	46.04%	469,349	52.11%	474,061	49.67%	504,103	52.65%	512,699	45.44%	536,503	51.91%	515,902	50.41%	519,907	53.24%	500,378	42.5%	559,461	56.87%	543,228	53.56%	547,255	54.44%	511,568	45%	519,080	53.27%	493,279	52.59%	503,164	56.45%	478,264	49.11%	495,668	58.67%
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		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	263	0.02%	271	0.03%	279	0.03%	288	0.03%	292	0.03%	0	0%
權益總額	712,265	60.79%	754,998	61.98%	748,566	57.91%	648,183	64.24%	618,529	63.96%	522,562	69.31%	505,276	66.86%	510,146	74%	507,796	77.53%	518,997	68.41%	31,988	12.78%	42,064	18.45%	50,248	21.83%	53,613	22.87%	64,446	26.94%	54,045	25.67%	68,863	32.09%	83,586	48.46%	26,388	12.28%	48,029	24.47%	76,813	25.83%	112,442	26.34%	146,575	22.69%	157,164	22.95%	180,334	30.18%	224,512	36%	244,081	29.14%	246,551	30.65%	286,602	40.49%	309,643	40.2%	349,920	41.58%	388,241	47.28%	405,811	47.94%	443,096	52.32%	452,943	46.04%	469,349	52.11%	474,061	49.67%	504,103	52.65%	512,699	45.44%	536,503	51.91%	515,902	50.41%	519,907	53.24%	500,378	42.5%	559,461	56.87%	543,228	53.56%	547,255	54.44%	511,831	45.03%	519,351	53.3%	493,279	52.59%	503,452	56.48%	478,556	49.14%	495,668	58.67%
負債及權益總計	1,171,642	100%	1,218,102	100%	1,292,691	100%	1,008,979	100%	967,101	100%	753,931	100%	755,685	100%	689,392	100%	654,930	100%	758,671	100%	250,302	100%	228,034	100%	230,156	100%	234,451	100%	239,245	100%	210,570	100%	214,614	100%	172,502	100%	214,805	100%	196,273	100%	297,424	100%	426,913	100%	646,053	100%	684,847	100%	597,621	100%	623,612	100%	837,537	100%	804,422	100%	707,815	100%	770,213	100%	841,473	100%	821,101	100%	846,585	100%	846,969	100%	983,852	100%	900,711	100%	954,444	100%	957,511	100%	1,128,217	100%	1,033,563	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%
預收股款（權益項下）之約當發行股數	0	0%	227.4	0.02%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%	228,000	0.03%	228,000	0.04%	228,000	0.04%	228,000	0.03%	228,000	0.03%	228,000	0.03%	228,000	0.03%	228,000	0.03%	228,000	0.03%	228,000	0.03%	228,000	0.03%	228,000	0.02%	733	0%	0	0%	0	0%	0	0%	0	0%	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

燦星旅(2719) 截至2024年第1季「流動資產」總計約為NT$6.61億元，相較上一季增加約NT$4,093萬元、相較去年年末增加約NT$4,093萬元

燦星旅(2719) 2024年第1季財報顯示公司「流動資產」總計約NT$6.61億元、約佔整體資產的65.51%。

對比上一季

上一季流動資產總計約NT$6.2億元、約佔整體資產的64.11%。今年第1季相較上一季增加約NT$4,093萬元。

對比去年年末

去年年末流動資產則為NT$6.2億元、約佔整體資產的64.11%。今年第1季相較去年年末增加約NT$4,093萬元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	660,933	65.51%	620,000	64.11%	540,302	71.66%	557,541	73.78%	442,670	64.21%	434,468	66.34%	594,536	78.37%	85,130	34.01%	63,517	27.85%	65,358	28.40%	82,029	34.99%	85,118	35.58%	42,385	20.13%	42,977	20.03%	70,968	41.14%	161,333	75.11%	134,240	68.39%	218,364	73.42%	330,366	77.38%	525,882	81.40%	554,228	80.93%	527,562	88.28%	537,691	86.22%	752,705	89.87%	716,958	89.13%	627,669	88.68%	682,534	88.62%	730,666	86.83%	690,572	84.10%	708,209	83.65%	697,170	82.31%	843,602	85.74%	761,569	84.55%	868,681	91.01%	863,997	90.23%	1,030,305	91.32%	942,345	91.17%	928,771	90.75%	879,340	90.05%	1,078,600	91.60%

非流動資產

燦星旅(2719) 截至2023年第2季「非流動資產」總計約為NT$1.98億元，相較上一季減少約NT$-4,858萬元、相較去年年末減少約NT$-2,232萬元

燦星旅(2719) 2023年第2季財報顯示公司「非流動資產」總計約NT$1.98億元、約佔整體資產的26.22%。

對比上一季

上一季非流動資產總計約NT$2.47億元、約佔整體資產的35.79%。今年第2季相較上一季減少約NT$-4,858萬元。

對比去年年末

去年年末非流動資產則為NT$2.2億元、約佔整體資產的33.66%。今年第2季相較去年年末減少約NT$-2,232萬元。

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	198,144	26.22%	246,722	35.79%	220,462	33.66%	164,135	21.63%	165,172	65.99%	164,517	72.15%	164,798	71.60%	152,422	65.01%	154,127	64.42%	168,185	79.87%	171,637	79.97%	101,534	58.86%	53,472	24.89%	62,033	31.61%	79,060	26.58%	96,547	22.62%	120,171	18.60%	130,619	19.07%	70,059	11.72%	85,921	13.78%	84,832	10.13%	87,464	10.87%	80,146	11.32%	87,679	11.38%	110,807	13.17%	130,529	15.90%	138,376	16.35%	149,799	17.69%	140,250	14.26%	139,142	15.45%	85,763	8.99%	93,514	9.77%	97,912	8.68%	91,218	8.83%	94,717	9.25%	97,174	9.95%	98,866	8.40%	99,088	10.07%	94,647	9.33%	93,513	9.30%

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