雅茗-KY－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2012/12/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	151,261	20.73%	230,840	29.31%	300,111	41.05%	325,616	45.93%	254,623	33.08%	219,819	29.17%	293,065	37.78%	303,640	38.6%	313,675	39.08%	364,332	37.74%	382,012	37.63%	371,608	29.23%	335,995	24.45%	385,287	25.26%	329,137	20.45%	392,123	22.63%	400,358	22.53%	471,093	27.16%	277,269	16.68%	296,465	18.72%	333,507	18.51%	301,329	16.84%	328,188	18.63%	221,208	12.38%	235,438	17.01%	209,428	15.66%	280,671	20.95%	197,965	13.92%	219,585	14.54%	213,047	14.43%	260,433	19.22%	251,279	19.55%	239,599	17.55%	182,767	14.17%	245,972	20.01%	296,107	23.56%	492,290	36.39%	376,729	29.9%	293,056	26.24%	310,174	25.17%	350,665	26.97%	179,515	15.81%	200,970		175,584		246,996	23.8%	281,643		172,799	24.62%
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%	2,711	0.35%	2,874	0.38%	3,071	0.4%	3,471	0.44%	3,482	0.43%	3,434	0.36%	3,767	0.37%	4,159	0.33%	4,361	0.32%	27,165	1.78%	81,720	5.08%	88,978	5.14%	127,209	7.16%	160,577	9.26%	240,083	14.44%	383,446	24.21%	462,590	25.67%	471,681	26.37%	464,108	26.35%	502,861	28.14%	510,547	36.88%	436,761	32.66%	386,586	28.86%	498,313	35.05%	430,481	28.51%	446,953	30.27%	356,977	26.34%	362,573	28.22%	384,607	28.18%	381,451	29.58%	259,112	21.07%	135,470	10.78%	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
按攤銷後成本衡量之金融資產－流動	0	0%	0	0%	0	0%	0	0%	46,058	5.98%	48,405	6.42%	0		0		0	0%	0	0%	0	0%	82,327	6.48%	157,576	11.47%	161,942	10.62%	196,561	12.21%	211,302	12.2%	208,192	11.72%	86,051	4.96%	125,116	7.53%	0	0%	48,296	2.68%	75,032	4.19%	30,076	1.71%	30,430	1.7%	26,832	1.94%	104,614	7.82%	110,509	8.25%	134,732	9.48%	0		0		0		0		0		0		0		0		0		0		0		0		0		0						0				0
應收帳款淨額	49,347	6.76%	20,962	2.66%	16,981	2.32%	34,968	4.93%	24,593	3.2%	37,064	4.92%	25,431	3.28%	33,032	4.2%	25,580	3.19%	34,274	3.55%	32,884	3.24%	24,489	1.93%	20,905	1.52%	42,428	2.78%	37,685	2.34%	39,249	2.27%	35,879	2.02%	38,955	2.25%	47,895	2.88%	51,548	3.26%	47,407	2.63%	44,027	2.46%	33,323	1.89%	41,612	2.33%	43,083	3.11%	33,191	2.48%	35,573	2.66%	37,274	2.62%	40,253	2.67%	30,078	2.04%	28,866	2.13%	27,735	2.16%	25,257	1.85%	32,171	2.49%	29,608	2.41%	26,548	2.11%	29,031	2.15%	36,866	2.93%	29,565	2.65%	27,281	2.21%	26,961	2.07%	30,479	2.68%	26,195		27,508		25,474	2.45%	26,721		32,291	4.6%
應收帳款－關係人淨額	20,025	2.74%	13,005	1.65%	15,660	2.14%	26	0%	11,674	1.52%	25,581	3.39%	18,489	2.38%	15,668	1.99%	10,473	1.3%	16,638	1.72%	6,638	0.65%	5,959	0.47%	9	0%	13	0%	0	0%	12	0%	57	0%	85	0%	1,072	0.06%	82	0.01%	143	0.01%	221	0.01%	191	0.01%	167	0.01%	70	0.01%	625	0.05%	5	0%	11	0%			320	0.02%	34	0%	26	0%
其他應收款	4,390	0.6%	4,822	0.61%	6,998	0.96%	3,130	0.44%	22,971	2.98%	23,185	3.08%	23,216	2.99%	20,510	2.61%	25,695	3.2%	23,001	2.38%	49,818	4.91%	97,718	7.69%	48,261	3.51%	49,490	3.24%	55,240	3.43%	41,116	2.37%	34,200	1.92%	34,128	1.97%	32,578	1.96%	43,594	2.75%	32,952	1.83%	36,705	2.05%	31,901	1.81%	44,093	2.47%	32,964	2.38%	32,179	2.41%	27,631	2.06%	34,282	2.41%
其他應收款－關係人	7,868	1.08%	7,788	0.99%	7,832	1.07%	38,400	5.42%																																																																																	0	0%			0	0%
本期所得稅資產	1,612	0.22%	1,590	0.2%	1,568	0.21%	2,561	0.36%	1,501	0.2%	758	0.1%	1,226	0.16%	2,105	0.27%	730	0.09%	604	0.06%	7,178	0.71%	7,287	0.57%	8,618	0.63%
存貨	48,519	6.65%	64,352	8.17%	21,950	3%	26,917	3.8%	44,132	5.73%	49,657	6.59%	48,392	6.24%	49,237	6.26%	57,827	7.2%	82,058	8.5%	86,780	8.55%	116,729	9.18%	107,425	7.82%	87,184	5.72%	105,985	6.58%	93,143	5.38%	85,180	4.79%	80,361	4.63%	74,787	4.5%	86,235	5.45%	101,279	5.62%	84,733	4.74%	88,223	5.01%	103,626	5.8%	92,362	6.67%	82,647	6.18%	80,922	6.04%	99,938	7.03%	106,657	7.06%	80,290	5.44%	64,927	4.79%	67,690	5.27%	76,593	5.61%	57,090	4.43%	45,772	3.72%	58,061	4.62%	74,652	5.52%	71,005	5.64%	63,175	5.66%	71,114	5.77%	74,315	5.72%	78,604	6.92%	67,453		63,731		78,873	7.6%	62,491		47,084	6.71%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0						0				0
其他流動資產	23,938	3.28%	37,837	4.8%	33,376	4.57%	37,341	5.27%	51,202	6.65%	47,384	6.29%	39,464	5.09%	51,652	6.57%	53,120	6.62%	55,812	5.78%	48,485	4.78%	40,715	3.2%	48,399	3.52%	44,123	2.89%	57,324	3.56%	78,962	4.56%	72,566	4.08%	91,881	5.3%	104,168	6.27%	101,036	6.38%	90,697	5.03%	73,218	4.09%	71,565	4.06%	58,060	3.25%	61,720	4.46%	93,116	6.96%	59,676	4.46%	55,888	3.93%	197,861	13.1%	66,543	4.51%	55,220	4.08%	79,957	6.22%	23,470	1.72%	21,650	1.68%	17,460	1.42%	21,922	1.74%	25,580	1.89%	80,012	6.35%	42,006	3.76%	67,016	5.44%	30,180	2.32%	38,814	3.42%	20,628		65,537		26,267	2.53%	47,151		29,169	4.16%
其他流動資產－其他	23,938	3.28%	37,837	4.8%	33,376	4.57%	37,341	5.27%	51,202	6.65%	47,384	6.29%									48,485	4.78%							57,324	3.56%	78,962	4.56%	72,566	4.08%	91,881	5.3%	104,168	6.27%											61,720	4.46%	93,116	6.96%	59,676	4.46%	55,888	3.93%	197,861	13.1%	66,543	4.51%	55,220	4.08%	79,957	6.22%	23,470	1.72%	21,650	1.68%			21,922	1.74%	25,580	1.89%	80,012	6.35%	42,006	3.76%			30,180	2.32%	38,814	3.42%	20,628				26,267	2.53%	47,151		29,169	4.16%
流動資產合計	306,960	42.06%	381,196	48.39%	404,476	55.33%	468,959	66.15%	459,465	59.7%	454,727	60.34%	452,354	58.31%	479,315	60.94%	490,582	61.12%	580,153	60.09%	617,562	60.84%	750,991	59.08%	731,549	53.23%	797,632	52.29%	863,652	53.65%	944,885	54.54%	963,641	54.24%	963,131	55.52%	902,968	54.31%	962,406	60.77%	1,116,871	61.99%	1,086,946	60.76%	1,047,575	59.48%	1,002,057	56.07%	1,003,016	72.46%	992,561	74.23%	981,573	73.28%	1,058,403	74.45%	1,164,663	77.13%	997,193	67.53%	910,410	67.18%	862,123	67.09%	919,103	67.34%	846,101	65.61%	784,457	63.8%	744,528	59.24%	840,997	62.16%	952,962	75.64%	820,259	73.44%	951,574	77.21%	1,013,057	77.91%	853,847	75.19%	795,014		790,939		784,017	75.55%	776,209		555,008	79.06%
非流動資產
透過其他綜合損益按公允價值衡量之金融資產－非流動	0	0%	0	0%	0	0%	0	0%	3,861	0.5%	4,028	0.53%	4,229	0.55%	4,450	0.57%	5,647	0.7%	7,602	0.79%	9,115	0.9%	10,059	0.79%	8,047	0.59%
採用權益法之投資	0	0%	0	0%	0	0%	0	0%	6,414	0.83%	7,559	1%	7,478	0.96%	8,739	1.11%	10,642	1.33%	7,901	0.82%	9,258	0.91%	13,246	1.04%	107,242	7.8%	106,859	7.01%	117,842	7.32%	118,635	6.85%	121,708	6.85%	115,927	6.68%	111,923	6.73%	11,212	0.71%	14,859	0.82%	20,397	1.14%	20,428	1.16%	34,602	1.94%	47,739	3.45%	48,857	3.65%	52,081	3.89%	54,228	3.81%	55,204	3.66%	59,625	4.04%	44,287	3.27%	35,383	2.75%	40,219	2.95%	38,858	3.01%	28,899	2.35%	29,821	2.37%	29,928	2.21%	31,808	2.52%	10,789	0.97%	11,244	0.91%	11,543	0.89%	11,419	1.01%	0		0				0
採用權益法之投資	0	0%	0	0%	0	0%	0	0%	6,414	0.83%	7,559	1%													107,242	7.8%			117,842	7.32%	118,635	6.85%	121,708	6.85%	115,927	6.68%	111,923	6.73%											47,739	3.45%	48,857	3.65%	52,081	3.89%	54,228	3.81%	55,204	3.66%	59,625	4.04%	44,287	3.27%	35,383	2.75%	40,219	2.95%	38,858	3.01%			29,821	2.37%	29,928	2.21%	31,808	2.52%	10,789	0.97%			11,543	0.89%	11,419	1.01%	0						0
不動產、廠房及設備	126,316	17.31%	117,412	14.91%	121,896	16.67%	104,807	14.78%	99,258	12.9%	104,909	13.92%	101,961	13.14%	105,125	13.37%	111,631	13.91%	121,054	12.54%	109,075	10.75%	131,290	10.33%	135,020	9.82%	145,367	9.53%	131,508	8.17%	140,158	8.09%	146,618	8.25%	153,989	8.88%	140,644	8.46%	150,166	9.48%	161,492	8.96%	161,360	9.02%	170,740	9.69%	179,316	10.03%	184,309	13.31%	190,812	14.27%	202,192	15.09%	207,260	14.58%	193,649	12.82%	184,117	12.47%	172,351	12.72%	167,621	13.04%	178,569	13.08%	177,533	13.77%	182,396	14.83%	181,290	14.42%	175,021	12.94%	177,823	14.11%	169,744	15.2%	176,919	14.36%	175,269	13.48%	175,560	15.46%	176,463		178,103		178,351	17.19%	176,574		90,678	12.92%
使用權資產	113,743	15.59%	116,551	14.8%	105,692	14.46%	72,754	10.26%	108,993	14.16%	92,123	12.22%	114,672	14.78%	100,219	12.74%	111,166	13.85%	118,787	12.3%	138,188	13.61%	221,348	17.41%	248,598	18.09%	262,550	17.21%	249,444	15.5%	277,649	16.03%	292,754	16.48%	256,612	14.79%	288,106	17.33%	306,869	19.38%	358,394	19.89%	366,777	20.5%	369,320	20.97%	419,034	23.45%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0						0				0
無形資產	116,834	16.01%	112,025	14.22%	37,404	5.12%	37,322	5.26%	37,047	4.81%	38,828	5.15%	35,890	4.63%	30,953	3.94%	31,614	3.94%	33,194	3.44%	31,816	3.13%	31,451	2.47%	30,796	2.24%	31,615	2.07%	32,396	2.01%	33,387	1.93%	32,929	1.85%	33,879	1.95%	7,633	0.46%	8,231	0.52%	7,486	0.42%	8,827	0.49%	8,314	0.47%	9,276	0.52%	8,727	0.63%	9,664	0.72%	8,254	0.62%	8,964	0.63%	10,207	0.68%	11,442	0.77%	11,593	0.86%	12,747	0.99%	8,292	0.61%	7,505	0.58%	9,513	0.77%	9,664	0.77%	9,670	0.71%	10,484	0.83%	10,776	0.96%	12,395	1.01%	13,816	1.06%	13,843	1.22%	11,771		9,576		4,023	0.39%	4,112		3,403	0.48%
遞延所得稅資產	23,453	3.21%	19,940	2.53%	21,677	2.97%	16,278	2.3%	30,110	3.91%	27,344	3.63%	33,351	4.3%	26,072	3.31%	6,512	0.81%	55,433	5.74%	53,113	5.23%	49,311	3.88%	45,488	3.31%	37,965	2.49%	32,320	2.01%	30,278	1.75%	29,156	1.64%	25,072	1.45%	28,018	1.69%	31,566	1.99%	24,619	1.37%	24,015	1.34%	24,011	1.36%	23,201	1.3%	23,635	1.71%	18,579	1.39%	17,113	1.28%	16,965	1.19%	14,544	0.96%	9,946	0.67%	9,225	0.68%	8,072	0.63%	13,474	0.99%	21,006	1.63%	23,652	1.92%	28,206	2.24%	31,062	2.3%	33,014	2.62%	32,700	2.93%	29,047	2.36%	30,853	2.37%	29,040	2.56%	22,196		17,457		18,100	1.74%	7,617		8,006	1.14%
其他非流動資產	42,429	5.81%	40,579	5.15%	39,941	5.46%	8,862	1.25%	24,528	3.19%	24,097	3.2%	25,785	3.32%	31,680	4.03%	34,834	4.34%	41,339	4.28%	46,958	4.63%	63,498	5%	67,646	4.92%	70,268	4.61%	66,288	4.12%	70,284	4.06%	71,709	4.04%	70,925	4.09%	70,106	4.22%	70,652	4.46%	74,990	4.16%	77,191	4.31%	75,692	4.3%	73,752	4.13%	72,152	5.21%	76,754	5.74%	78,290	5.84%	75,836	5.33%
存出保證金	10,955	1.5%	10,387	1.32%	8,789	1.2%	8,862	1.25%	24,528	3.19%	24,097	3.2%							41,339	4.28%	46,958	4.63%			67,646	4.92%			66,288	4.12%	70,284	4.06%	71,709	4.04%	70,925	4.09%	70,106	4.22%	70,652	4.46%	74,990	4.16%	75,727	4.23%	74,171	4.21%	72,212	4.04%	70,649	5.1%	75,264	5.63%	76,748	5.73%	74,278	5.22%	70,161	4.65%	67,272	4.56%	62,167	4.59%	56,576	4.4%	55,110	4.04%	55,145	4.28%	52,629	4.28%	50,371	4.01%	51,058	3.77%	50,708	4.02%	48,298	4.32%	46,952	3.81%	51,467	3.96%	51,812	4.56%	49,861		55,015		52,370	5.05%	48,604		44,021	6.27%
長期應收票據及款項－關係人	31,474	4.31%	30,192	3.83%	31,152	4.26%
非流動資產合計	422,775	57.94%	406,507	51.61%	326,610	44.67%	240,023	33.85%	310,211	40.3%	298,888	39.66%	323,366	41.69%	307,238	39.06%	312,046	38.88%	385,310	39.91%	397,523	39.16%	520,203	40.92%	642,837	46.77%	727,809	47.71%	746,141	46.35%	787,679	45.46%	813,053	45.76%	771,667	44.48%	759,587	45.69%	621,246	39.23%	684,890	38.01%	702,067	39.24%	713,715	40.52%	784,981	43.93%	381,282	27.54%	344,666	25.77%	357,930	26.72%	363,253	25.55%	345,295	22.87%	479,557	32.47%	444,677	32.82%	422,896	32.91%	445,857	32.66%	443,522	34.39%	445,067	36.2%	512,294	40.76%	511,948	37.84%	306,934	24.36%	296,619	26.56%	280,825	22.79%	287,257	22.09%	281,674	24.81%	264,263		263,138		253,744	24.45%	237,800		146,985	20.94%
資產總計	729,735	100%	787,703	100%	731,086	100%	708,982	100%	769,676	100%	753,615	100%	775,720	100%	786,553	100%	802,628	100%	965,463	100%	1,015,085	100%	1,271,194	100%	1,374,386	100%	1,525,441	100%	1,609,793	100%	1,732,564	100%	1,776,694	100%	1,734,798	100%	1,662,555	100%	1,583,652	100%	1,801,761	100%	1,789,013	100%	1,761,290	100%	1,787,038	100%	1,384,298	100%	1,337,227	100%	1,339,503	100%	1,421,656	100%	1,509,958	100%	1,476,750	100%	1,355,087	100%	1,285,019	100%	1,364,960	100%	1,289,623	100%	1,229,524	100%	1,256,822	100%	1,352,945	100%	1,259,896	100%	1,116,878	100%	1,232,399	100%	1,300,314	100%	1,135,521	100%	1,059,277		1,054,077		1,037,761	100%	1,014,009		701,993	100%
負債及權益
負債
流動負債
短期借款	62,064	8.51%	45,815	5.82%	35,695	4.88%	61,200	8.63%	59,776	7.77%	61,497	8.16%	60,254	7.77%	65,585	8.34%	75,136	9.36%	86,325	8.94%	88,412	8.71%	116,169	9.14%	170,059	12.37%	232,771	15.26%	232,845	14.46%	307,910	17.77%	282,447	15.9%	320,767	18.49%	385,247	23.17%	238,616	15.07%	232,749	12.92%	201,433	11.26%	108,236	6.15%	145,068	8.12%	144,916	10.47%	119,027	8.9%	26,000	1.94%	159,010	11.18%	164,979	10.93%	155,513	10.53%	80,889	5.97%	93,854	7.3%	91,761	6.72%	92,075	7.14%	36,279	2.95%	106,497	8.47%	104,439	7.72%	145,279	11.53%	70,819	6.34%	217,064	17.61%	261,463	20.11%	242,831	21.38%	202,319		237,891		179,967	17.34%	177,489		93,151	13.27%
應付帳款	8,707	1.19%	16,174	2.05%	21,197	2.9%	21,353	3.01%	41,413	5.38%	49,641	6.59%	63,348	8.17%	66,863	8.5%	57,198	7.13%	61,071	6.33%	58,403	5.75%	48,870	3.84%	64,572	4.7%	56,433	3.7%	85,231	5.29%	68,222	3.94%	93,968	5.29%	108,279	6.24%	100,527	6.05%	32,393	2.05%	118,224	6.56%	122,701	6.86%	98,758	5.61%	84,592	4.73%	123,471	8.92%	115,418	8.63%	98,232	7.33%	75,464	5.31%	121,555	8.05%	119,313	8.08%	83,862	6.19%	83,166	6.47%	109,895	8.05%	91,305	7.08%	77,781	6.33%	69,712	5.55%	88,605	6.55%	114,595	9.1%	91,949	8.23%	75,734	6.15%	77,664	5.97%	103,486	9.11%	88,351		70,152		115,011	11.08%	142,288		67,463	9.61%
其他應付款	42,381	5.81%	75,218	9.55%	30,436	4.16%	40,260	5.68%	91,619	11.9%	86,696	11.5%	80,271	10.35%	73,523	9.35%	83,690	10.43%	90,489	9.37%	100,154	9.87%	91,583	7.2%	123,493	8.99%	129,554	8.49%	99,527	6.18%	110,597	6.38%	111,779	6.29%	104,234	6.01%	93,785	5.64%	181,157	11.44%	107,747	5.98%	99,618	5.57%	201,952	11.47%	83,479	4.67%	124,643	9%	97,904	7.32%	226,735	16.93%	97,140	6.83%
其他應付款－其他	42,381	5.81%	75,218	9.55%	30,436	4.16%	40,260	5.68%	91,619	11.9%	86,696	11.5%									100,154	9.87%							99,527	6.18%	110,597	6.38%	111,779	6.29%	104,234	6.01%													124,643	9%			226,735	16.93%	97,140	6.83%	142,219	9.42%	148,028	10.02%	220,142	16.25%	108,505	8.44%	132,585	9.71%	115,009	8.92%	138,314	11.25%	80,663	6.42%	112,778	8.34%							112,365	8.64%							100,984	9.73%			81,541	11.62%
本期所得稅負債	9,985	1.37%	19,306	2.45%	18,939	2.59%	15,257	2.15%	15,706	2.04%	2,303	0.31%	3,150	0.41%	13,070	1.66%	10,601	1.32%	11,286	1.17%	10,246	1.01%	12,680	1%	5,818	0.42%	4,847	0.32%	12,166	0.76%	10,895	0.63%	6,971	0.39%	8,358	0.48%	3,768	0.23%	4,938	0.31%	9,218	0.51%	18,892	1.06%	18,446	1.05%	20,547	1.15%	15,199	1.1%	18,999	1.42%	11,353	0.85%	13,070	0.92%	7,367	0.49%	12,552	0.85%	11,796	0.87%	12,799	1%	19,306	1.41%	13,802	1.07%	7,542	0.61%	2,951	0.23%	7,034	0.52%	16,426	1.3%	8,772	0.79%	8,548	0.69%	5,874	0.45%	7,896	0.7%	9,343		15,388		7,203	0.69%	18,668		6,582	0.94%
租賃負債－流動	34,289	4.7%	33,178	4.21%	28,856	3.95%	26,158	3.69%	60,039	7.8%	50,182	6.66%	56,664	7.3%	38,282	4.87%	47,017	5.86%	54,784	5.67%	78,239	7.71%	105,321	8.29%	117,021	8.51%	118,194	7.75%	143,155	8.89%	153,337	8.85%	165,022	9.29%	162,840	9.39%	171,135	10.29%	178,321	11.26%	196,608	10.91%	191,090	10.68%	193,221	10.97%	195,240	10.93%	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	4,854	0.67%	11,775	1.49%	4,725	0.65%	3,157	0.45%	20,489	2.66%	23,787	3.16%	33,152	4.27%	26,403	3.36%	32,821	4.09%	33,311	3.45%	53,545	5.27%	99,354	7.82%	94,248	6.86%	99,903	6.55%	93,661	5.82%	38,242	2.21%	49,895	2.81%	37,747	2.18%	36,228	2.18%	33,617	2.12%	42,948	2.38%	32,546	1.82%	41,444	2.35%	34,188	1.91%	50,229	3.63%	38,511	2.88%	95,421	7.12%	90,465	6.36%
一年或一營業週期內到期長期負債	0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	53,529	4.21%	51,762	3.77%	52,080	3.41%	52,098	3.24%	0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	2,492	0.19%	57,952	4.33%	58,488	4.11%	64,108	4.25%	125,193	8.48%	162,906	12.02%	177,583	13.82%	185,498	13.59%	0	0%	0	0%	0	0%	2,255	0.17%	2,243	0.18%	2,232	0.2%	2,223	0.18%	2,218	0.17%	2,213	0.19%	2,209		2,021		1,466	0.14%	914		0	0%
其他流動負債－其他	4,854	0.67%	11,775	1.49%	4,725	0.65%	3,157	0.45%	20,489	2.66%	23,787	3.16%	33,152	4.27%	26,403	3.36%	32,821	4.09%	33,311	3.45%	53,545	5.27%	45,825	3.6%	42,486	3.09%	47,823	3.14%	41,563	2.58%			49,895	2.81%	37,747	2.18%	36,228	2.18%	33,617	2.12%	42,948	2.38%	32,546	1.82%	41,444	2.35%	34,188	1.91%	50,229	3.63%	36,019	2.69%	37,469	2.8%	31,977	2.25%	33,137	2.19%	33,852	2.29%	30,525	2.25%	29,484	2.29%	43,223	3.17%	31,204	2.42%	33,708	2.74%	30,432	2.42%	37,129	2.74%	35,730	2.84%	32,764	2.93%	32,073	2.6%	29,132	2.24%	45,763	4.03%	47,241		36,246		48,186	4.64%	42,054		19,418	2.77%
流動負債合計	162,280	22.24%	201,466	25.58%	139,848	19.13%	167,385	23.61%	289,042	37.55%	274,106	36.37%	296,839	38.27%	283,726	36.07%	306,463	38.18%	337,266	34.93%	388,999	38.32%	473,977	37.29%	575,211	41.85%	641,702	42.07%	666,585	41.41%	689,203	39.78%	710,308	39.98%	742,225	42.78%	790,690	47.56%	669,042	42.25%	707,494	39.27%	666,280	37.24%	662,057	37.59%	573,319	32.08%	468,422	33.84%	399,743	29.89%	467,717	34.92%	435,149	30.61%	533,365	35.32%	594,451	40.25%	596,114	43.99%	509,852	39.68%	586,168	42.94%	349,170	27.08%	300,103	24.41%	295,293	23.5%	354,398	26.19%	436,703	34.66%	368,450	32.99%	419,801	34.06%	488,760	37.59%	502,564	44.26%	472,496		441,138		452,817	43.63%	472,442		268,155	38.2%
非流動負債
合約負債－非流動	70,749	9.7%	67,373	8.55%	74,905	10.25%	73,109	10.31%	98,397	12.78%	92,608	12.29%	74,576	9.61%	84,229	10.71%	76,989	9.59%	69,155	7.16%	13,804	1.36%	14,993	1.18%	15,858	1.15%	17,140	1.12%	18,446	1.15%	20,642	1.19%	26,380	1.48%	28,859	1.66%	29,127	1.75%	32,842	2.07%	34,656	1.92%	43,118	2.41%	41,720	2.37%	39,722	2.22%	36,603	2.64%	38,784	2.9%	39,499	2.95%	41,372	2.91%
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%	186,261	14.44%	188,235	15.31%	187,096	14.89%	186,429	13.78%	0		0		0		0		0						0				0
長期借款	0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	53,360	3.08%	53,258	3%	54,417	3.14%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	44,061	3.26%	44,629	3.54%	45,194	4.05%	45,756	3.71%	46,316	3.56%	46,872	4.13%	47,426		47,979		48,534	4.68%	49,086		0	0%
遞延所得稅負債	23,201	3.18%	20,446	2.6%	22,299	3.05%	14,993	2.11%	24,328	3.16%	21,771	2.89%	28,366	3.66%	23,327	2.97%	2,868	0.36%	8,795	0.91%	6,786	0.67%	8,605	0.68%	8,438	0.61%	7,753	0.51%	7,294	0.45%	7,427	0.43%	7,444	0.42%	6,149	0.35%	7,067	0.43%	6,603	0.42%	6,283	0.35%	5,805	0.32%	4,947	0.28%	7,589	0.42%	6,080	0.44%	6,271	0.47%	5,677	0.42%	12,140	0.85%	11,044	0.73%	7,185	0.49%	5,901	0.44%	8,222	0.64%	7,464	0.55%	6,521	0.51%	5,542	0.45%	4,808	0.38%	4,208	0.31%	3,915	0.31%	1,429	0.13%	6,800	0.55%	6,874	0.53%	6,661	0.59%	2,722		2,774		2,715	0.26%	2,693		2,647	0.38%
租賃負債－非流動	84,670	11.6%	87,631	11.12%	80,557	11.02%	49,964	7.05%	64,372	8.36%	56,439	7.49%	76,340	9.84%	66,919	8.51%	68,823	8.57%	72,231	7.48%	84,306	8.31%	123,856	9.74%	138,538	10.08%	143,635	9.42%	126,359	7.85%	144,660	8.35%	147,313	8.29%	112,962	6.51%	134,392	8.08%	142,973	9.03%	172,989	9.6%	184,943	10.34%	182,854	10.38%	227,653	12.74%	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	8,665	1.19%	9,156	1.16%	9,340	1.28%	9,303	1.31%	68,410	8.89%	77,456	10.28%	77,467	9.99%	82,139	10.44%	86,275	10.75%	95,913	9.93%	104,230	10.27%	112,319	8.84%	117,177	8.53%	127,343	8.35%	134,143	8.33%	138,407	7.99%	143,497	8.08%	141,350	8.15%	140,725	8.46%	150,299	9.49%	154,562	8.58%	159,637	8.92%	164,442	9.34%	166,603	9.32%	160,750	11.61%	162,781	12.17%	170,191	12.71%	171,859	12.09%
存入保證金	8,665	1.19%	9,156	1.16%	9,340	1.28%	9,303	1.31%	68,410	8.89%	77,456	10.28%			82,139	10.44%	86,275	10.75%	95,913	9.93%	104,230	10.27%			117,177	8.53%			134,143	8.33%	138,407	7.99%	143,497	8.08%	141,350	8.15%	140,725	8.46%					159,637	8.92%			166,603	9.32%	160,750	11.61%	162,781	12.17%	170,191	12.71%	171,859	12.09%	177,915	11.78%	178,205	12.07%	176,139	13%	172,828	13.45%	179,286	13.13%	182,513	14.15%	184,558	15.01%	191,363	15.23%	193,651	14.31%	203,276	16.13%	192,373	17.22%	197,854	16.05%	200,199	15.4%	196,062	17.27%	188,773		184,558		172,534	16.63%	160,954		146,897	20.93%
非流動負債合計	187,285	25.66%	184,606	23.44%	187,101	25.59%	147,369	20.79%	255,507	33.2%	248,274	32.94%	256,749	33.1%	256,614	32.63%	234,955	29.27%	246,094	25.49%	209,126	20.6%	259,773	20.44%	280,011	20.37%	295,871	19.4%	286,242	17.78%	364,496	21.04%	377,892	21.27%	343,737	19.81%	311,311	18.72%	332,717	21.01%	368,490	20.45%	393,503	22%	393,963	22.37%	441,567	24.71%	203,433	14.7%	207,836	15.54%	215,367	16.08%	225,371	15.85%	225,718	14.95%	220,311	14.92%	215,781	15.92%	209,183	16.28%	215,416	15.78%	404,124	31.34%	415,117	33.76%	419,843	33.41%	466,459	34.48%	290,818	23.08%	278,964	24.98%	289,987	23.53%	294,584	22.65%	289,278	25.48%	277,544		271,893		260,655	25.12%	247,396		186,646	26.59%
負債總計	349,565	47.9%	386,072	49.01%	326,949	44.72%	314,754	44.4%	544,549	70.75%	522,380	69.32%	553,588	71.36%	540,340	68.7%	541,418	67.46%	583,360	60.42%	598,125	58.92%	733,750	57.72%	855,222	62.23%	937,573	61.46%	952,827	59.19%	1,053,699	60.82%	1,088,200	61.25%	1,085,962	62.6%	1,102,001	66.28%	1,001,759	63.26%	1,075,984	59.72%	1,059,783	59.24%	1,056,020	59.96%	1,014,886	56.79%	671,855	48.53%	607,579	45.44%	683,084	51%	660,520	46.46%	759,083	50.27%	814,762	55.17%	811,895	59.91%	719,035	55.96%	801,584	58.73%	753,294	58.41%	715,220	58.17%	715,136	56.9%	820,857	60.67%	727,521	57.74%	647,414	57.97%	709,788	57.59%	783,344	60.24%	791,842	69.73%	750,040		713,031		713,472	68.75%	719,838		454,801	64.79%
權益
歸屬於母公司業主之權益
股本
普通股股本	280,000	38.37%	280,000	35.55%	280,000	38.3%	280,000	39.49%	260,000	33.78%	250,000	33.17%	357,852	46.13%	357,852	45.5%	357,852	44.59%	357,852	37.07%	357,852	35.25%	357,852	28.15%	357,852	26.04%	365,052	23.93%	365,052	22.68%	365,544	21.1%	365,544	20.57%	365,574	21.07%	348,597	20.97%	349,085	22.04%	349,085	19.37%	349,085	19.51%	349,415	19.84%	350,053	19.59%	350,693	25.33%	350,080	26.18%	336,355	25.11%	336,259	23.65%	334,040	22.12%	319,795	21.66%	307,914	22.72%	304,259	23.68%	302,151	22.14%	301,703	23.39%	273,603	22.25%	273,603	21.77%	273,503	20.22%	273,503	21.71%	273,503	24.49%	273,503	22.19%	273,503	21.03%	241,323	21.25%	229,831		229,831		229,831	22.15%	229,831		199,853	28.47%
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
股本合計	280,000	38.37%	280,000	35.55%	280,000	38.3%	280,000	39.49%	260,000	33.78%	250,000	33.17%	357,852	46.13%	357,852	45.5%	357,852	44.59%	357,852	37.07%	357,852	35.25%	357,852	28.15%	357,852	26.04%	365,052	23.93%	365,052	22.68%	365,544	21.1%	365,544	20.57%	365,574	21.07%	365,638	21.99%	349,085	22.04%	349,085	19.37%	349,085	19.51%	349,415	19.84%	350,053	19.59%	350,693	25.33%	350,080	26.18%	336,355	25.11%	336,259	23.65%	334,040	22.12%	319,795	21.66%	307,914	22.72%	304,259	23.68%	302,151	22.14%	301,703	23.39%	300,963	24.48%	273,603	21.77%	273,503	20.22%	273,503	21.71%	273,503	24.49%	273,503	22.19%	273,503	21.03%	241,323	21.25%	241,323		229,831		229,831	22.15%	229,831		199,853	28.47%
資本公積
資本公積－發行溢價																	187,428	23.35%	187,428	19.41%	189,038	18.62%					218,612	14.33%	218,612	13.58%	218,612	12.62%	218,612	12.3%	218,612	12.6%	218,612	13.15%	218,612	13.8%			218,612	12.22%					252,504	18.24%	250,546	18.74%	206,846	15.44%	202,950	14.28%
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
資本公積合計	39,191	5.37%	149,368	18.96%	149,368	20.43%	149,368	21.07%	113,368	14.73%	97,368	12.92%	97,733	12.6%	187,517	23.84%	187,517	23.36%	189,038	19.58%	189,038	18.62%	215,838	16.98%	215,838	15.7%	223,190	14.63%	221,662	13.77%	229,166	13.23%	235,182	13.24%	235,152	13.56%	235,088	14.14%	234,600	14.81%	234,600	13.02%	234,600	13.11%	234,270	13.3%	264,474	14.8%	263,834	19.06%	275,915	20.63%	233,838	17.46%	233,046	16.39%	222,906	14.76%	176,606	11.96%	123,547	9.12%	111,444	8.67%	104,531	7.66%	103,069	7.99%	100,676	8.19%	100,676	8.01%	100,309	7.41%	94,513	7.5%	94,513	8.46%	94,513	7.67%	94,513	7.27%	61	0.01%	61		61		61	0.01%	61		61	0.01%
保留盈餘
未分配盈餘（或待彌補虧損）	98,391	13.48%	(3,855)	-0.49%	(8,706)	-1.19%	(14,628)	-2.06%	(110,177)	-14.31%	(63,126)	-8.38%	(160,654)	-20.71%	(291,443)	-37.05%	(279,866)	-34.87%	(169,130)	-17.52%	(124,594)	-12.27%	(93,703)	-7.37%	(95,065)	-6.92%	4,743	0.31%	50,730	3.15%	63,541	3.67%	61,191	3.44%	28,104	1.62%	(35,600)	-2.14%	23,781	1.5%	162,393	9.01%	152,882	8.55%	104,389	5.93%	157,976	8.84%	113,389	8.19%	105,642	7.9%	68,452	5.11%	218,168	15.35%	183,718	12.17%	156,995	10.63%	110,233	8.13%	192,572	14.99%	153,701	11.26%	122,066	9.47%	75,980	6.18%	123,633	9.84%	108,071	7.99%	92,919	7.38%	56,618	5.07%	107,765	8.74%	96,277	7.4%	87,142	7.67%	64,750		100,107		81,387	7.84%	59,089		50,893	7.25%
保留盈餘合計	98,391	13.48%	(3,855)	-0.49%	(8,706)	-1.19%	(14,628)	-2.06%	(110,177)	-14.31%	(63,126)	-8.38%	(160,654)	-20.71%	(209,213)	-26.6%	(197,636)	-24.62%	(86,900)	-9%	(42,364)	-4.17%	56,720	4.46%	55,358	4.03%	155,166	10.17%	201,153	12.5%	203,100	11.72%	200,750	11.3%	167,663	9.66%	103,959	6.25%	125,511	7.93%	264,123	14.66%	254,612	14.23%	206,119	11.7%	247,126	13.83%	202,539	14.63%	194,792	14.57%	157,602	11.77%	265,196	18.65%	230,746	15.28%	204,023	13.82%	157,261	11.61%	205,916	16.02%	167,045	12.24%	135,410	10.5%	89,324	7.26%	129,719	10.32%	114,157	8.44%	99,005	7.86%	62,704	5.61%	107,765	8.74%	96,277	7.4%	87,142	7.67%	64,750		100,107		81,387	7.84%	59,089		50,893	7.25%
其他權益
國外營運機構財務報表換算之兌換差額	(35,073)	-4.81%	(45,664)	-5.8%	(39,541)	-5.41%	(43,277)	-6.1%	(65,754)	-8.54%	(53,645)	-7.12%			(71,062)	-9.03%	(67,822)	-8.45%	(62,097)	-6.43%	(76,981)	-7.58%	(81,418)	-6.4%	(99,856)	-7.27%	(99,861)	-6.55%	(98,621)	-6.13%	(87,677)	-5.06%	(82,230)	-4.63%	(89,002)	-5.13%	(91,591)	-5.51%	(78,531)	-4.96%			(62,234)	-3.48%	(38,699)	-2.2%			(50,361)	-3.64%	(57,516)	-4.3%	(37,450)	-2.8%	(37,876)	-2.66%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	(2,756)	-0.38%	(2,756)	-0.35%	(2,756)	-0.38%	(2,756)	-0.39%	(7,660)	-1%	(7,591)	-1.01%			(7,157)	-0.91%	(5,941)	-0.74%	(4,106)	-0.43%	(2,453)	-0.24%	(1,538)	-0.12%	(424)	-0.03%
其他權益合計	(37,829)	-5.18%	(48,420)	-6.15%	(42,297)	-5.79%	(46,033)	-6.49%	(73,414)	-9.54%	(61,236)	-8.13%	(69,394)	-8.95%	(78,219)	-9.94%	(73,763)	-9.19%	(66,203)	-6.86%	(79,434)	-7.83%	(82,956)	-6.53%	(100,280)	-7.3%	(99,861)	-6.55%	(98,621)	-6.13%	(88,376)	-5.1%	(82,929)	-4.67%	(90,233)	-5.2%	(93,354)	-5.62%	(81,028)	-5.12%	(78,888)	-4.38%	(67,019)	-3.75%	(44,634)	-2.53%	(42,658)	-2.39%	(58,559)	-4.23%	(73,068)	-5.46%	(55,897)	-4.17%	(59,864)	-4.21%	(67,395)	-4.46%	(70,599)	-4.78%	(54,290)	-4.01%	(65,087)	-5.07%	(21,555)	-1.58%	(16,735)	-1.3%	7,431	0.6%	20,263	1.61%	25,678	1.9%	43,909	3.49%	17,224	1.54%	24,843	2.02%	29,768	2.29%	14,094	1.24%	1,973		9,865		11,379	1.1%	3,228		(6,565)	-0.94%
庫藏股票	(20,682)	-2.83%	(20,682)	-2.63%	(20,682)	-2.83%	(20,682)	-2.92%	(20,682)	-2.69%	(20,682)	-2.74%	(29,605)	-3.82%	(29,605)	-3.76%	(29,605)	-3.69%	(29,605)	-3.07%	(29,605)	-2.92%	(29,605)	-2.33%	(29,605)	-2.15%	(75,836)	-4.97%	(64,037)	-3.98%	(64,037)	-3.7%	(64,037)	-3.6%	(64,037)	-3.69%	(64,037)	-3.85%	(57,279)	-3.62%	(57,279)	-3.18%	(57,279)	-3.2%	(57,279)	-3.25%	(66,763)	-3.74%	66,763	4.82%	45,989	3.44%	45,989	3.43%	45,989	3.23%	1,476	0.1%
歸屬於母公司業主之權益合計	359,071	49.21%	356,411	45.25%	357,683	48.92%	348,025	49.09%	169,095	21.97%	202,324	26.85%	195,932	25.26%	228,332	29.03%	244,365	30.45%	364,182	37.72%	395,487	38.96%	517,849	40.74%	499,163	36.32%	567,711	37.22%	625,209	38.84%	645,397	37.25%	654,510	36.84%	614,119	35.4%	547,294	32.92%	570,889	36.05%	711,641	39.5%	713,999	39.91%	687,891	39.06%	752,232	42.09%	691,744	49.97%	701,730	52.48%	625,909	46.73%	728,648	51.25%	718,821	47.61%	629,825	42.65%	534,432	39.44%	556,532	43.31%	552,172	40.45%	523,447	40.59%	498,394	40.54%	524,261	41.71%	513,647	37.97%	510,930	40.55%	447,944	40.11%	500,624	40.62%	494,061	38%	342,620	30.17%	308,107		339,864		322,658	31.09%	292,209		244,242	34.79%
非控制權益	21,099	2.89%	45,220	5.74%	46,454	6.35%	46,203	6.52%	56,032	7.28%	28,911	3.84%	26,200	3.38%	17,881	2.27%	16,845	2.1%	17,921	1.86%	21,473	2.12%	19,595	1.54%	20,001	1.46%	20,157	1.32%	31,757	1.97%	33,468	1.93%	33,984	1.91%	34,717	2%	13,260	0.8%	11,004	0.69%	14,136	0.78%	15,231	0.85%	17,379	0.99%	19,920	1.11%	20,699	1.5%	27,918	2.09%	30,510	2.28%	32,488	2.29%	32,054	2.12%	32,163	2.18%	8,760	0.65%	9,452	0.74%	11,204	0.82%	12,882	1%	15,910	1.29%	17,425	1.39%	18,441	1.36%	21,445	1.7%	21,520	1.93%	21,987	1.78%	22,909	1.76%	1,059	0.09%	1,130		1,182		1,631	0.16%	1,962		2,950	0.42%
權益總額	380,170	52.1%	401,631	50.99%	404,137	55.28%	394,228	55.6%	225,127	29.25%	231,235	30.68%	222,132	28.64%	246,213	31.3%	261,210	32.54%	382,103	39.58%	416,960	41.08%	537,444	42.28%	519,164	37.77%	587,868	38.54%	656,966	40.81%	678,865	39.18%	688,494	38.75%	648,836	37.4%	560,554	33.72%	581,893	36.74%	725,777	40.28%	729,230	40.76%	705,270	40.04%	772,152	43.21%	712,443	51.47%	729,648	54.56%	656,419	49%	761,136	53.54%	750,875	49.73%	661,988	44.83%	543,192	40.09%	565,984	44.04%	563,376	41.27%	536,329	41.59%	514,304	41.83%	541,686	43.1%	532,088	39.33%	532,375	42.26%	469,464	42.03%	522,611	42.41%	516,970	39.76%	343,679	30.27%	309,237		341,046		324,289	31.25%	294,171		247,192	35.21%
負債及權益總計	729,735	100%	787,703	100%	731,086	100%	708,982	100%	769,676	100%	753,615	100%	775,720	100%	786,553	100%	802,628	100%	965,463	100%	1,015,085	100%	1,271,194	100%	1,374,386	100%	1,525,441	100%	1,609,793	100%	1,732,564	100%	1,776,694	100%	1,734,798	100%	1,662,555	100%	1,583,652	100%	1,801,761	100%	1,789,013	100%	1,761,290	100%	1,787,038	100%	1,384,298	100%	1,337,227	100%	1,339,503	100%	1,421,656	100%	1,509,958	100%	1,476,750	100%	1,355,087	100%	1,285,019	100%	1,364,960	100%	1,289,623	100%	1,229,524	100%	1,256,822	100%	1,352,945	100%	1,259,896	100%	1,116,878	100%	1,232,399	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	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）	310,000	0.04%	310,000	0.04%	310,000	0.04%	310,000	0.04%	310,000	0.04%	310,000	0.04%	444,000	0.06%	444,000	0.06%	444,000	0.06%	444,000	0.05%	444,000	0.04%	444,000	0.03%	444,000	0.03%	1,117,000	0.07%	831,000	0.05%	831,000	0.05%	831,000	0.05%	831,000	0.05%	831,000	0.05%	720,000	0.05%	720,000	0.04%	720,000	0.04%	720,000	0.04%	909,000	0.05%	909,000	0.07%	495,000	0.04%	495,000	0.04%	495,000	0.03%	16,000	0%	0	0%	0	0%	0	0%	0	0%	0	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

雅茗-KY(2726) 截至2024年第1季「流動資產」總計約為NT$4.69億元，相較上一季增加約NT$949萬元、相較去年年末增加約NT$949萬元

雅茗-KY(2726) 2024年第1季財報顯示公司「流動資產」總計約NT$4.69億元、約佔整體資產的66.15%。

對比上一季

上一季流動資產總計約NT$4.59億元、約佔整體資產的59.70%。今年第1季相較上一季增加約NT$949萬元。

對比去年年末

去年年末流動資產則為NT$4.59億元、約佔整體資產的59.70%。今年第1季相較去年年末增加約NT$949萬元。

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	468,959	66.15%	459,465	59.70%	454,727	60.34%	452,354	58.31%	479,315	60.94%	490,582	61.12%	580,153	60.09%	617,562	60.84%	750,991	59.08%	731,549	53.23%	797,632	52.29%	863,652	53.65%	944,885	54.54%	963,641	54.24%	963,131	55.52%	902,968	54.31%	962,406	60.77%	1,116,871	61.99%	1,086,946	60.76%	1,047,575	59.48%	1,002,057	56.07%	1,003,016	72.46%	992,561	74.23%	981,573	73.28%	1,058,403	74.45%	1,164,663	77.13%	997,193	67.53%	910,410	67.18%	862,123	67.09%	919,103	67.34%	846,101	65.61%	784,457	63.80%	744,528	59.24%	840,997	62.16%	952,962	75.64%	820,259	73.44%	951,574	77.21%	1,013,057	77.91%	853,847	75.19%

非流動資產

雅茗-KY(2726) 截至2023年第2季「非流動資產」總計約為NT$3.23億元，相較上一季增加約NT$1,613萬元、相較去年年末增加約NT$1,132萬元

雅茗-KY(2726) 2023年第2季財報顯示公司「非流動資產」總計約NT$3.23億元、約佔整體資產的41.69%。

對比上一季

上一季非流動資產總計約NT$3.07億元、約佔整體資產的39.06%。今年第2季相較上一季增加約NT$1,613萬元。

對比去年年末

去年年末非流動資產則為NT$3.12億元、約佔整體資產的38.88%。今年第2季相較去年年末增加約NT$1,132萬元。

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	323,366	41.69%	307,238	39.06%	312,046	38.88%	385,310	39.91%	397,523	39.16%	520,203	40.92%	642,837	46.77%	727,809	47.71%	746,141	46.35%	787,679	45.46%	813,053	45.76%	771,667	44.48%	759,587	45.69%	621,246	39.23%	684,890	38.01%	702,067	39.24%	713,715	40.52%	784,981	43.93%	381,282	27.54%	344,666	25.77%	357,930	26.72%	363,253	25.55%	345,295	22.87%	479,557	32.47%	444,677	32.82%	422,896	32.91%	445,857	32.66%	443,522	34.39%	445,067	36.20%	512,294	40.76%	511,948	37.84%	306,934	24.36%	296,619	26.56%	280,825	22.79%	287,257	22.09%	281,674	24.81%					253,744	24.45%

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