2740
28.1
TWD+0.95 (3.50%)
2025.04.11收盤
天蔥－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 | |||||||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 流動資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 現金及約當現金 | 13,202 | 7.85% | 35,809 | 17.66% | 59,584 | 28.83% | 91,576 | 38.76% | 123,398 | 47.39% | 147,757 | 63.9% | 151,965 | 67.29% | 155,034 | 66.2% | 178,523 | 72.13% | 187,781 | 74.23% | 132,030 | 65.41% | 1,912 | 2.29% | 6,799 | 6.88% | 9,863 | 9.03% | 22,115 | 17.99% | 35,654 | 24.63% | 45,439 | 32.67% | 52,189 | 33.46% | 33,428 | 24.02% | 31,163 | 23.45% | 10,588 | 5.65% | 26,268 | 12.5% | 50,628 | 21.4% | 70,613 | 26.73% | 82,682 | 36.95% | 101,784 | 38.84% | 79,857 | 31.4% | 85,110 | 31.04% | 66,005 | 20.48% | 69,042 | 18.33% | 77,463 | 20.01% | 74,001 | 19.45% | 55,214 | 13.76% | 102,963 | 25.42% | 118,983 | 26.11% | 151,741 | 37.21% | 151,785 | 35.99% | 76,664 | 22.54% | 102,640 | 27.71% | 94,979 | 26.83% | 54,363 | 16.96% | 79,322 | 88,769 | 89,106 | 88,373 | ||||
| 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 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 4,255 | 3.2% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 應收帳款淨額 | 63,247 | 37.61% | 47,407 | 23.37% | 11,448 | 5.54% | 9,810 | 4.15% | 10,709 | 4.11% | 8,594 | 3.72% | 7,858 | 3.48% | 9,020 | 3.85% | 6,314 | 2.55% | 6,189 | 2.45% | 3,450 | 1.71% | 6,984 | 8.35% | 6,611 | 6.69% | 4,390 | 4.02% | 1,528 | 1.24% | 7,596 | 5.25% | 5,996 | 4.31% | 5,145 | 3.3% | 9,455 | 6.8% | 4,678 | 3.52% | 8,588 | 4.58% | 10,875 | 5.18% | 8,223 | 3.48% | 5,756 | 2.18% | 10,581 | 4.73% | 15,640 | 5.97% | 19,584 | 7.7% | 16,791 | 6.12% | 56,511 | 17.54% | 54,660 | 14.51% | 50,451 | 13.03% | 34,396 | 9.04% | 57,676 | 14.38% | 27,552 | 6.8% | 50,830 | 11.15% | 41,603 | 10.2% | 47,639 | 11.3% | 44,262 | 13.02% | 50,909 | 13.74% | 40,224 | 11.36% | 44,840 | 13.99% | 43,377 | 54,250 | 46,245 | 57,660 | ||||
| 其他應收款 | 1,480 | 0.88% | 60 | 0.03% | 137 | 0.07% | 24 | 0.01% | 441 | 0.17% | 28 | 0.01% | 19 | 0.01% | 9 | 0% | 8 | 0% | 243 | 0.1% | 238 | 0.12% | 249 | 0.3% | 2,339 | 2.37% | 6,170 | 5.65% | 5,774 | 4.7% | 292 | 0.2% | 1,037 | 0.75% | 1,054 | 0.68% | 791 | 0.57% | 1,169 | 0.88% | 825 | 0.44% | 585 | 0.28% | 503 | 0.21% | 1,415 | 0.54% | 420 | 0.19% | 1,433 | 0.55% | 172 | 0.07% | 167 | 0.06% | ||||||||||||||||||||||||||||||||||
| 存貨 | 3,470 | 2.06% | 3,537 | 1.74% | 12,071 | 5.84% | 4,000 | 1.69% | 2,652 | 1.02% | 2,958 | 1.28% | 2,364 | 1.05% | 2,903 | 1.24% | 2,743 | 1.11% | 1,541 | 0.61% | 1,555 | 0.77% | 2,363 | 2.82% | 4,051 | 4.1% | 3,771 | 3.45% | 2,567 | 2.09% | 2,535 | 1.75% | 1,779 | 1.28% | 3,588 | 2.3% | 2,109 | 1.52% | 2,071 | 1.56% | 2,630 | 1.4% | 2,727 | 1.3% | 2,020 | 0.85% | 2,280 | 0.86% | 2,247 | 1% | 2,366 | 0.9% | 2,837 | 1.12% | 3,594 | 1.31% | 6,660 | 2.07% | 9,124 | 2.42% | 6,839 | 1.77% | 8,282 | 2.18% | 7,033 | 1.75% | 4,510 | 1.11% | 4,721 | 1.04% | 5,717 | 1.4% | 6,342 | 1.5% | 4,219 | 1.24% | 5,293 | 1.43% | 5,179 | 1.46% | 5,880 | 1.83% | 4,386 | 4,674 | 1,836 | 7,115 | ||||
| 存貨－其他行業 | 3,470 | 2.06% | 3,537 | 1.74% | 12,071 | 5.84% | 4,000 | 1.69% | 2,652 | 1.02% | 2,958 | 1.28% | 2,364 | 1.05% | 2,903 | 1.24% | 2,743 | 1.11% | 1,541 | 0.61% | 1,555 | 0.77% | 2,363 | 2.82% | 4,051 | 4.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 預付款項 | 3,870 | 2.3% | 5,336 | 2.63% | 3,228 | 1.56% | 2,913 | 1.23% | 2,045 | 0.79% | 2,119 | 0.92% | 1,244 | 0.55% | 903 | 0.39% | 975 | 0.39% | 956 | 0.38% | 759 | 0.38% | 1,294 | 1.55% | 2,430 | 2.46% | 1,768 | 1.62% | 1,967 | 1.6% | 3,326 | 2.3% | 2,908 | 2.09% | 4,321 | 2.77% | 6,349 | 4.56% | 5,975 | 4.5% | 4,873 | 2.6% | 4,189 | 1.99% | 3,932 | 1.66% | 1,780 | 0.67% | 1,877 | 0.84% | 2,838 | 1.08% | 2,060 | 0.81% | 2,020 | 0.74% | 4,391 | 1.36% | 6,894 | 1.83% | 5,700 | 1.47% | 5,274 | 1.39% | 7,869 | 1.96% | 3,204 | 0.79% | 3,633 | 0.8% | 3,691 | 0.91% | 4,013 | 0.95% | 4,493 | 1.32% | 4,542 | 1.23% | 5,133 | 1.45% | 5,961 | 1.86% | 4,185 | 4,459 | 3,749 | 6,703 | ||||
| 其他流動資產 | 10,000 | 5.95% | 10,000 | 4.93% | 20,000 | 9.68% | 20,000 | 8.47% | 18,000 | 6.91% | 10,000 | 4.32% | 10,000 | 4.43% | 10,000 | 4.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 2,014 | 1.29% | 2,014 | 1.45% | 2,013 | 1.52% | 2,059 | 1.1% | 4,039 | 1.92% | 4,041 | 1.71% | 3,474 | 1.32% | 740 | 0.33% | 785 | 0.3% | 179 | 0.07% | 629 | 0.23% | 1,333 | 0.41% | 5,184 | 1.38% | 5,394 | 1.39% | 4,933 | 1.3% | 4,705 | 1.17% | 1,447 | 0.36% | 1,252 | 0.27% | 1,222 | 0.3% | 559 | 0.13% | 144 | 0.04% | 89 | 0.02% | 92 | 0.03% | 1,006 | 0.31% | 23 | 238 | 256 | 40 | ||||||||||||
| 流動資產合計 | 95,269 | 56.65% | 102,149 | 50.37% | 106,468 | 51.52% | 128,323 | 54.32% | 157,245 | 60.39% | 171,456 | 74.15% | 173,450 | 76.8% | 177,869 | 75.95% | 188,563 | 76.18% | 196,710 | 77.76% | 138,032 | 68.39% | 12,802 | 15.3% | 22,230 | 22.5% | 25,962 | 23.78% | 33,951 | 27.61% | 49,403 | 34.13% | 57,160 | 41.09% | 68,311 | 43.8% | 54,146 | 38.91% | 51,324 | 38.63% | 101,024 | 53.89% | 48,802 | 23.22% | 69,466 | 29.37% | 85,437 | 32.34% | 98,547 | 44.04% | 124,851 | 47.64% | 104,689 | 41.17% | 111,289 | 40.58% | 139,624 | 43.33% | 152,662 | 40.53% | 149,448 | 38.61% | 133,762 | 35.16% | 137,830 | 34.36% | 148,850 | 36.75% | 182,060 | 39.95% | 206,758 | 50.71% | 213,162 | 50.55% | 131,432 | 38.65% | 164,253 | 44.34% | 147,630 | 41.7% | 112,051 | 34.95% | 132,355 | 154,829 | 144,191 | 160,286 | ||||
| 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 | 2,012 | 1.2% | 1,834 | 0.9% | 1,834 | 0.89% | 1,834 | 0.78% | 1,834 | 0.7% | 2,020 | 0.87% | 2,020 | 0.89% | 2,020 | 0.86% | 2,020 | 0.82% | 890 | 0.35% | 890 | 0.44% | 890 | 1.06% | 890 | 0.9% | 890 | 0.82% | 890 | 0.72% | 890 | 0.61% | 890 | 0.64% | 890 | 0.57% | 890 | 0.64% | 890 | 0.67% | 890 | 0.47% | 890 | 0.42% | 890 | 0.38% | 890 | 0.34% | 890 | 0.4% | 2,209 | 0.84% | 2,209 | 0.87% | 2,209 | 0.81% | ||||||||||||||||||||||||||||||||||
| 不動產、廠房及設備 | 28,984 | 17.23% | 33,188 | 16.36% | 38,460 | 18.61% | 41,084 | 17.39% | 37,703 | 14.48% | 26,100 | 11.29% | 24,203 | 10.72% | 26,034 | 11.12% | 27,359 | 11.05% | 28,671 | 11.33% | 33,292 | 16.49% | 33,051 | 39.5% | 34,162 | 34.58% | 35,409 | 32.43% | 38,863 | 31.61% | 39,431 | 27.24% | 35,642 | 25.62% | 33,746 | 21.64% | 28,285 | 20.33% | 26,641 | 20.05% | 26,896 | 14.35% | 97,531 | 46.41% | 98,135 | 41.49% | 103,159 | 39.05% | 112,116 | 50.11% | 124,894 | 47.66% | 137,818 | 54.2% | 150,539 | 54.9% | 165,033 | 51.22% | 202,843 | 53.85% | 215,844 | 55.76% | 219,225 | 57.63% | 240,031 | 59.84% | 229,897 | 56.75% | 246,719 | 54.13% | 172,792 | 42.38% | 184,910 | 43.85% | 185,071 | 54.42% | 179,388 | 48.43% | 180,829 | 51.08% | 182,606 | 56.96% | 167,744 | 141,804 | 118,945 | 103,564 | ||||
| 使用權資產 | 37,067 | 22.04% | 58,355 | 28.77% | 53,639 | 25.96% | 58,050 | 24.57% | 56,161 | 21.57% | 22,690 | 9.81% | 16,425 | 7.27% | 17,943 | 7.66% | 21,185 | 8.56% | 17,734 | 7.01% | 19,962 | 9.89% | 27,133 | 32.43% | 30,751 | 31.13% | 34,483 | 31.58% | 36,262 | 29.49% | 41,049 | 28.36% | 31,967 | 22.98% | 36,828 | 23.61% | 39,165 | 28.15% | 39,222 | 29.52% | 45,202 | 24.11% | 50,346 | 23.96% | 57,736 | 24.41% | 63,184 | 23.92% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 無形資產 | 2,034 | 1.21% | 2,216 | 1.09% | 2,398 | 1.16% | 2,580 | 1.09% | 2,555 | 0.98% | 2,441 | 1.06% | 854 | 0.38% | 926 | 0.4% | 1,003 | 0.41% | 1,084 | 0.43% | 1,271 | 0.63% | 660 | 0.79% | 726 | 0.73% | 791 | 0.72% | 857 | 0.7% | 923 | 0.64% | 917 | 0.66% | 964 | 0.62% | 94 | 0.07% | 128 | 0.1% | 148 | 0.08% | 176 | 0.08% | 191 | 0.08% | 223 | 0.08% | 265 | 0.12% | 313 | 0.12% | 378 | 0.15% | 483 | 0.18% | 613 | 0.19% | 1,314 | 0.35% | 1,096 | 0.28% | 1,004 | 0.26% | 1,133 | 0.28% | 1,110 | 0.27% | 1,372 | 0.3% | 1,636 | 0.4% | 1,702 | 0.4% | 1,959 | 0.58% | 1,954 | 0.53% | 1,589 | 0.45% | 1,836 | 0.57% | 1,999 | 2,237 | 1,956 | 2,106 | ||||
| 其他非流動資產 | 2,806 | 1.67% | 5,075 | 2.5% | 3,851 | 1.86% | 4,384 | 1.86% | 4,889 | 1.88% | 4,771 | 2.06% | 7,122 | 3.15% | 7,619 | 3.25% | 5,616 | 2.27% | 6,114 | 2.42% | 6,625 | 3.28% | 7,365 | 8.8% | 8,260 | 8.36% | 9,891 | 9.06% | 10,359 | 8.43% | 11,010 | 7.61% | 10,496 | 7.55% | 13,156 | 8.44% | 14,472 | 10.4% | 12,594 | 9.48% | 11,258 | 6.01% | 9,434 | 4.49% | 7,235 | 3.06% | 8,402 | 3.18% | 9,021 | 4.03% | 7,634 | 2.91% | 7,115 | 2.8% | 7,645 | 2.79% | ||||||||||||||||||||||||||||||||||
| 存出保證金 | 1,993 | 1.19% | 3,046 | 1.5% | 2,261 | 1.09% | 2,241 | 0.95% | 2,294 | 0.88% | 2,351 | 1.02% | 2,331 | 1.03% | 2,326 | 0.99% | 2,338 | 0.94% | 3,125 | 1.24% | 3,188 | 1.58% | 3,584 | 4.28% | 4,134 | 4.18% | 6,856 | 2.5% | 12,212 | 3.79% | 15,009 | 3.98% | 15,358 | 3.97% | 12,090 | 3.18% | 9,544 | 2.38% | 9,528 | 2.35% | 10,863 | 2.38% | 10,560 | 2.59% | 10,653 | 2.53% | 9,722 | 2.86% | 12,018 | 3.24% | 11,103 | 3.14% | 10,656 | 3.32% | 10,118 | 10,563 | 11,292 | 9,415 | ||||||||||||||||||||||||||||||||
| 其他非流動資產－其他 | 813 | 0.48% | 2,029 | 1% | 1,590 | 0.77% | 2,143 | 0.91% | 2,595 | 1% | 2,420 | 1.05% | 4,791 | 2.12% | 5,293 | 2.26% | 3,278 | 1.32% | 2,989 | 1.18% | 3,437 | 1.7% | 3,781 | 4.52% | 4,126 | 4.18% | 8,402 | 3.18% | 9,021 | 4.03% | 7,634 | 2.91% | 593 | 0.22% | 967 | 0.3% | 1,350 | 0.36% | 1,827 | 0.47% | 2,468 | 0.65% | 3,471 | 0.87% | 4,424 | 1.09% | 5,601 | 1.23% | 6,179 | 1.52% | 6,995 | 1.66% | 7,392 | 2.17% | 8,729 | 2.36% | 9,056 | 2.56% | 9,893 | 3.09% | 9,956 | 9,100 | 10,865 | 8,757 | ||||||||||||||||||||||||||
| 非流動資產合計 | 72,903 | 43.35% | 100,668 | 49.63% | 100,182 | 48.48% | 107,932 | 45.68% | 103,142 | 39.61% | 59,788 | 25.85% | 52,390 | 23.2% | 56,308 | 24.05% | 58,949 | 23.82% | 56,259 | 22.24% | 63,806 | 31.61% | 70,865 | 84.7% | 76,555 | 77.5% | 83,230 | 76.22% | 88,997 | 72.39% | 95,337 | 65.87% | 81,934 | 58.91% | 87,644 | 56.2% | 84,994 | 61.09% | 81,540 | 61.37% | 86,441 | 46.11% | 161,327 | 76.78% | 167,085 | 70.63% | 178,737 | 67.66% | 125,209 | 55.96% | 137,212 | 52.36% | 149,608 | 58.83% | 162,936 | 59.42% | 182,607 | 56.67% | 224,009 | 59.47% | 237,648 | 61.39% | 246,656 | 64.84% | 263,295 | 65.64% | 256,229 | 63.25% | 273,701 | 60.05% | 200,986 | 49.29% | 208,547 | 49.45% | 208,621 | 61.35% | 206,180 | 55.66% | 206,379 | 58.3% | 208,512 | 65.05% | 193,103 | 169,593 | 145,061 | 129,005 | ||||
| 資產總計 | 168,172 | 100% | 202,817 | 100% | 206,650 | 100% | 236,255 | 100% | 260,387 | 100% | 231,244 | 100% | 225,840 | 100% | 234,177 | 100% | 247,512 | 100% | 252,969 | 100% | 201,838 | 100% | 83,667 | 100% | 98,785 | 100% | 109,192 | 100% | 122,948 | 100% | 144,740 | 100% | 139,094 | 100% | 155,955 | 100% | 139,140 | 100% | 132,864 | 100% | 187,465 | 100% | 210,129 | 100% | 236,551 | 100% | 264,174 | 100% | 223,756 | 100% | 262,063 | 100% | 254,297 | 100% | 274,225 | 100% | 322,231 | 100% | 376,671 | 100% | 387,096 | 100% | 380,418 | 100% | 401,125 | 100% | 405,079 | 100% | 455,761 | 100% | 407,744 | 100% | 421,709 | 100% | 340,053 | 100% | 370,433 | 100% | 354,009 | 100% | 320,563 | 100% | 325,458 | 324,422 | 289,252 | 289,291 | ||||
| 負債及權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 短期借款 | 2,489 | 1.48% | 2,756 | 1.36% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 2,034 | 2.43% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
| 銀行借款 | 2,489 | 1.48% | 2,756 | 1.36% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 合約負債－流動 | 4,449 | 2.65% | 4,747 | 2.34% | 4,991 | 2.42% | 5,667 | 2.4% | 3,157 | 1.21% | 4,963 | 2.15% | 5,471 | 2.42% | 7,144 | 3.05% | 1,371 | 0.55% | 1,375 | 0.54% | 1,379 | 0.68% | 1,379 | 1.65% | 1,379 | 1.4% | 1,387 | 1.27% | 1,394 | 1.13% | 1,404 | 0.97% | 1,420 | 1.02% | 1,138 | 0.73% | 1,175 | 0.84% | 1,208 | 0.91% | 1,305 | 0.7% | 1,440 | 0.69% | 1,525 | 0.64% | 1,708 | 0.65% | 1,218 | 0.54% | 1,234 | 0.47% | 1,460 | 0.57% | 1,949 | 0.71% | ||||||||||||||||||||||||||||||||||
| 應付票據 | 0 | 0% | 0 | 0% | 265 | 0.13% | 18 | 0.01% | 1,023 | 0.39% | 1,195 | 0.52% | 377 | 0.17% | 2,946 | 1.26% | 1,347 | 0.54% | 135 | 0.05% | 44 | 0.02% | 59 | 0.07% | 62 | 0.06% | 46 | 0.04% | 46 | 0.04% | 46 | 0.03% | 46 | 0.03% | 46 | 0.03% | 309 | 0.22% | 48 | 0.04% | 37 | 0.02% | 33 | 0.02% | 170 | 0.07% | 312 | 0.12% | 173 | 0.08% | 196 | 0.07% | 28 | 0.01% | 28 | 0.01% | 10,559 | 3.28% | 2,195 | 0.58% | 718 | 0.19% | 37 | 0.01% | 57 | 0.01% | 84 | 0.02% | 86 | 0.02% | 125 | 0.03% | 336 | 0.08% | 326 | 0.1% | 336 | 0.09% | 216 | 0.06% | 246 | 0.08% | 25,915 | 18,097 | 16,939 | 18,486 | ||||
| 應付帳款 | 15,231 | 9.06% | 13,697 | 6.75% | 12,053 | 5.83% | 12,471 | 5.28% | 11,930 | 4.58% | 10,952 | 4.74% | 7,054 | 3.12% | 7,238 | 3.09% | 7,309 | 2.95% | 4,370 | 1.73% | 2,254 | 1.12% | 3,600 | 4.3% | 7,316 | 7.41% | 5,435 | 4.98% | 4,061 | 3.3% | 9,177 | 6.34% | 6,880 | 4.95% | 10,676 | 6.85% | 10,600 | 7.62% | 7,014 | 5.28% | 9,615 | 5.13% | 10,975 | 5.22% | 10,260 | 4.34% | 9,632 | 3.65% | 10,100 | 4.51% | 14,326 | 5.47% | 17,374 | 6.83% | 22,688 | 8.27% | 30,726 | 9.54% | 42,302 | 11.23% | 35,240 | 9.1% | 28,436 | 7.47% | 36,110 | 9% | 37,778 | 9.33% | 48,664 | 10.68% | 55,099 | 13.51% | 49,170 | 11.66% | 49,001 | 14.41% | 51,642 | 13.94% | 47,583 | 13.44% | 26,211 | 8.18% | 24,985 | 26,290 | 21,832 | 28,852 | ||||
| 其他應付款 | 18,406 | 10.94% | 19,979 | 9.85% | 23,398 | 11.32% | 32,756 | 13.86% | 37,886 | 14.55% | 21,113 | 9.13% | 14,538 | 6.44% | 8,418 | 3.59% | 16,704 | 6.75% | 7,079 | 2.8% | 5,931 | 2.94% | 4,243 | 5.07% | 4,560 | 4.62% | 5,304 | 4.86% | 6,740 | 5.48% | 10,779 | 7.45% | 9,613 | 6.91% | 9,856 | 6.32% | 13,673 | 9.83% | 15,178 | 11.42% | 21,525 | 11.48% | 26,163 | 12.45% | 22,776 | 9.63% | 23,950 | 9.07% | 27,808 | 12.43% | 26,184 | 9.99% | 24,735 | 9.73% | 26,923 | 9.82% | ||||||||||||||||||||||||||||||||||
| 租賃負債－流動 | 11,893 | 7.07% | 16,894 | 8.33% | 15,712 | 7.6% | 16,257 | 6.88% | 14,883 | 5.72% | 8,954 | 3.87% | 7,593 | 3.36% | 9,251 | 3.95% | 11,523 | 4.66% | 11,737 | 4.64% | 11,428 | 5.66% | 14,054 | 16.8% | 14,372 | 14.55% | 14,698 | 13.46% | 16,571 | 13.48% | 17,563 | 12.13% | 15,221 | 10.94% | 16,552 | 10.61% | 16,742 | 12.03% | 16,643 | 12.53% | 18,624 | 9.93% | 20,494 | 9.75% | 20,875 | 8.82% | 21,255 | 8.05% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 其他流動負債 | 620 | 0.37% | 787 | 0.39% | 617 | 0.3% | 634 | 0.27% | 601 | 0.23% | 469 | 0.2% | 452 | 0.2% | 466 | 0.2% | 404 | 0.16% | 566 | 0.22% | 11,245 | 5.57% | 10,396 | 12.43% | 4,825 | 4.88% | 2,242 | 2.05% | 12,754 | 10.37% | 10,284 | 7.11% | 7,001 | 5.03% | 3,561 | 2.28% | 1,571 | 1.13% | 2,314 | 1.74% | 6,134 | 3.27% | 3,911 | 1.86% | 3,962 | 1.67% | 4,197 | 1.59% | 3,917 | 1.75% | 4,216 | 1.61% | 4,285 | 1.69% | 3,544 | 1.29% | ||||||||||||||||||||||||||||||||||
| 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% | 10,691 | 5.3% | 9,899 | 11.83% | 4,386 | 4.44% | 1,097 | 1% | 11,554 | 9.4% | 9,053 | 6.25% | 6,131 | 4.41% | 1,636 | 1.05% | 0 | 0% | 0 | 0% | 2,967 | 1.58% | 2,957 | 1.41% | 3,403 | 1.44% | 3,396 | 1.29% | 3,372 | 1.51% | 3,353 | 1.28% | 2,889 | 1.14% | 2,428 | 0.89% | 9,504 | 2.95% | 18,924 | 5.02% | 18,263 | 4.72% | 9,291 | 2.44% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 其他流動負債－其他 | 620 | 0.37% | 787 | 0.39% | 617 | 0.3% | 634 | 0.27% | 601 | 0.23% | 469 | 0.2% | 452 | 0.2% | 466 | 0.2% | 404 | 0.16% | 566 | 0.22% | 554 | 0.27% | 497 | 0.59% | 439 | 0.44% | 1,145 | 1.05% | 1,200 | 0.98% | 1,231 | 0.85% | 870 | 0.63% | 1,925 | 1.23% | 1,571 | 1.13% | 2,314 | 1.74% | 3,167 | 1.69% | 954 | 0.45% | 559 | 0.24% | 801 | 0.3% | 545 | 0.24% | 863 | 0.33% | 1,396 | 0.55% | 1,116 | 0.41% | 941 | 0.29% | 1,183 | 0.31% | 3,944 | 1.02% | 1,189 | 0.31% | 1,325 | 0.33% | 1,436 | 0.35% | 1,530 | 0.34% | 1,633 | 0.4% | 2,200 | 0.52% | 1,550 | 0.46% | 1,599 | 0.43% | 1,413 | 0.4% | 1,489 | 0.46% | 1,795 | 1,673 | 1,690 | 1,598 | ||||
| 流動負債合計 | 53,088 | 31.57% | 58,860 | 29.02% | 57,036 | 27.6% | 67,803 | 28.7% | 69,480 | 26.68% | 47,646 | 20.6% | 35,485 | 15.71% | 35,463 | 15.14% | 38,658 | 15.62% | 25,262 | 9.99% | 32,281 | 15.99% | 35,765 | 42.75% | 32,514 | 32.91% | 29,112 | 26.66% | 41,566 | 33.81% | 49,253 | 34.03% | 40,181 | 28.89% | 41,829 | 26.82% | 44,070 | 31.67% | 42,405 | 31.92% | 57,240 | 30.53% | 63,016 | 29.99% | 59,568 | 25.18% | 61,054 | 23.11% | 43,216 | 19.31% | 46,156 | 17.61% | 47,882 | 18.83% | 55,132 | 20.1% | 86,898 | 26.97% | 112,214 | 29.79% | 109,198 | 28.21% | 92,239 | 24.25% | 97,746 | 24.37% | 89,489 | 22.09% | 131,270 | 28.8% | 112,958 | 27.7% | 119,369 | 28.31% | 120,405 | 35.41% | 161,182 | 43.51% | 121,918 | 34.44% | 99,643 | 31.08% | 111,591 | 140,428 | 99,702 | 119,819 | ||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 長期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 14,129 | 7% | 16,921 | 20.22% | 23,100 | 23.38% | 26,389 | 24.17% | 16,479 | 13.4% | 19,799 | 13.68% | 22,143 | 15.92% | 23,364 | 14.98% | 0 | 0% | 0 | 0% | 51,726 | 27.59% | 52,586 | 25.03% | 52,982 | 22.4% | 53,829 | 20.38% | 54,693 | 24.44% | 55,545 | 21.2% | 56,837 | 22.35% | 57,572 | 20.99% | 62,754 | 19.47% | 74,821 | 19.86% | 79,922 | 20.65% | 74,546 | 19.6% | 60,000 | 14.96% | 60,000 | 14.81% | 60,000 | 13.16% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 負債準備－非流動 | 2,639 | 1.57% | 3,136 | 1.55% | 3,514 | 1.7% | 3,506 | 1.48% | 3,514 | 1.35% | 2,726 | 1.18% | 2,459 | 1.09% | 2,469 | 1.05% | 2,417 | 0.98% | 2,033 | 0.8% | 2,355 | 1.17% | 2,348 | 2.81% | 2,663 | 2.7% | 3,884 | 3.56% | 3,491 | 2.84% | 3,475 | 2.4% | 3,338 | 2.4% | 3,543 | 2.27% | 3,207 | 2.3% | 3,575 | 2.69% | 3,544 | 1.89% | 4,288 | 2.04% | 4,437 | 1.88% | 4,907 | 1.86% | 5,469 | 2.44% | 7,071 | 2.7% | 7,983 | 3.14% | 8,802 | 3.21% | 10,106 | 3.14% | 10,662 | 2.83% | 10,395 | 2.69% | 9,571 | 2.52% | 11,546 | 2.88% | 11,779 | 2.91% | 12,948 | 2.84% | 12,254 | 3.01% | 11,604 | 2.75% | 9,467 | 2.78% | 9,270 | 2.5% | 8,158 | 2.3% | 7,661 | 2.39% | 6,824 | 5,709 | 4,736 | 4,736 | ||||
| 租賃負債－非流動 | 25,654 | 15.25% | 42,001 | 20.71% | 38,545 | 18.65% | 42,228 | 17.87% | 41,448 | 15.92% | 14,005 | 6.06% | 9,207 | 4.08% | 9,163 | 3.91% | 10,219 | 4.13% | 6,666 | 2.64% | 9,360 | 4.64% | 14,387 | 17.2% | 17,767 | 17.99% | 21,106 | 19.33% | 21,108 | 17.17% | 24,845 | 17.17% | 17,824 | 12.81% | 21,349 | 13.69% | 23,482 | 16.88% | 23,690 | 17.83% | 26,935 | 14.37% | 30,953 | 14.73% | 37,667 | 15.92% | 42,484 | 16.08% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 其他非流動負債 | 54 | 0.03% | 54 | 0.03% | 54 | 0.03% | 54 | 0.02% | 54 | 0.02% | 54 | 0.02% | 54 | 0.02% | 54 | 0.02% | 54 | 0.02% | 54 | 0.02% | 54 | 0.03% | 54 | 0.06% | 54 | 0.05% | 54 | 0.05% | 54 | 0.04% | 183 | 0.13% | 183 | 0.13% | 183 | 0.12% | 183 | 0.13% | 184 | 0.14% | 231 | 0.12% | 286 | 0.14% | 223 | 0.09% | 215 | 0.08% | 77 | 0.03% | 105 | 0.04% | 133 | 0.05% | 184 | 0.07% | ||||||||||||||||||||||||||||||||||
| 非流動負債合計 | 28,347 | 16.86% | 45,191 | 22.28% | 42,113 | 20.38% | 45,788 | 19.38% | 45,016 | 17.29% | 16,785 | 7.26% | 11,720 | 5.19% | 11,686 | 4.99% | 12,690 | 5.13% | 8,753 | 3.46% | 25,898 | 12.83% | 33,710 | 40.29% | 43,584 | 44.12% | 51,433 | 47.1% | 41,132 | 33.45% | 48,302 | 33.37% | 43,488 | 31.27% | 48,439 | 31.06% | 26,872 | 19.31% | 27,449 | 20.66% | 82,436 | 43.97% | 88,113 | 41.93% | 95,309 | 40.29% | 101,435 | 38.4% | 60,239 | 26.92% | 62,721 | 23.93% | 64,953 | 25.54% | 66,558 | 24.27% | 73,071 | 22.68% | 85,692 | 22.75% | 90,625 | 23.41% | 84,625 | 22.25% | 72,257 | 18.01% | 72,650 | 17.93% | 74,021 | 16.24% | 13,529 | 3.32% | 13,081 | 3.1% | 11,134 | 3.27% | 10,970 | 2.96% | 10,032 | 2.83% | 9,654 | 3.01% | 8,907 | 7,901 | 7,037 | 7,145 | ||||
| 負債總計 | 81,435 | 48.42% | 104,051 | 51.3% | 99,149 | 47.98% | 113,591 | 48.08% | 114,496 | 43.97% | 64,431 | 27.86% | 47,205 | 20.9% | 47,149 | 20.13% | 51,348 | 20.75% | 34,015 | 13.45% | 58,179 | 28.82% | 69,475 | 83.04% | 76,098 | 77.03% | 80,545 | 73.76% | 82,698 | 67.26% | 97,555 | 67.4% | 83,669 | 60.15% | 90,268 | 57.88% | 70,942 | 50.99% | 69,854 | 52.58% | 139,676 | 74.51% | 151,129 | 71.92% | 154,877 | 65.47% | 162,489 | 61.51% | 103,455 | 46.24% | 108,877 | 41.55% | 112,835 | 44.37% | 121,690 | 44.38% | 159,969 | 49.64% | 197,906 | 52.54% | 199,823 | 51.62% | 176,864 | 46.49% | 170,003 | 42.38% | 162,139 | 40.03% | 205,291 | 45.04% | 126,487 | 31.02% | 132,450 | 31.41% | 131,539 | 38.68% | 172,152 | 46.47% | 131,950 | 37.27% | 109,297 | 34.1% | 120,498 | 148,329 | 106,739 | 126,964 | ||||
| 權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 普通股股本 | 127,520 | 75.83% | 231,855 | 114.32% | 231,855 | 112.2% | 231,855 | 98.14% | 231,855 | 89.04% | 231,855 | 100.26% | 231,855 | 102.66% | 231,855 | 99.01% | 231,855 | 93.67% | 231,855 | 91.65% | 201,855 | 100.01% | 131,855 | 157.59% | 131,855 | 133.48% | 131,855 | 120.76% | 131,855 | 107.24% | 131,855 | 91.1% | 131,855 | 94.8% | 130,166 | 83.46% | 123,980 | 89.1% | 123,980 | 93.31% | 94,764 | 50.55% | 179,282 | 85.32% | 180,282 | 76.21% | 180,282 | 68.24% | 177,782 | 79.45% | 174,782 | 66.69% | 159,782 | 62.83% | 159,782 | 58.27% | 159,782 | 49.59% | 159,782 | 42.42% | 159,782 | 41.28% | 159,782 | 42% | 159,782 | 39.83% | 159,782 | 39.44% | 159,782 | 35.06% | 159,782 | 39.19% | 159,782 | 37.89% | 145,322 | 42.74% | 121,102 | 32.69% | 121,102 | 34.21% | 121,102 | 37.78% | 121,102 | 121,102 | 90,225 | 90,225 | ||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 股本合計 | 127,520 | 75.83% | 231,855 | 114.32% | 231,855 | 112.2% | 231,855 | 98.14% | 231,855 | 89.04% | 231,855 | 100.26% | 231,855 | 102.66% | 231,855 | 99.01% | 231,855 | 93.67% | 231,855 | 91.65% | 201,855 | 100.01% | 131,855 | 157.59% | 131,855 | 133.48% | 131,855 | 120.76% | 131,855 | 107.24% | 131,855 | 91.1% | 131,855 | 94.8% | 134,498 | 86.24% | 135,680 | 97.51% | 123,980 | 93.31% | 94,764 | 50.55% | 179,282 | 85.32% | 180,282 | 76.21% | 180,282 | 68.24% | 177,782 | 79.45% | 174,782 | 66.69% | 159,782 | 62.83% | 159,782 | 58.27% | 159,782 | 49.59% | 159,782 | 42.42% | 159,782 | 41.28% | 159,782 | 42% | 159,782 | 39.83% | 159,782 | 39.44% | 159,782 | 35.06% | 159,782 | 39.19% | 159,782 | 37.89% | 145,322 | 42.74% | 145,322 | 39.23% | 121,102 | 34.21% | 121,102 | 37.78% | 121,102 | 121,102 | 90,225 | 90,225 | ||||
| 資本公積 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 資本公積－發行溢價 | 89,126 | 35.05% | 89,126 | 32.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 資本公積合計 | 256,135 | 152.31% | 256,135 | 126.29% | 256,135 | 123.95% | 256,135 | 108.41% | 256,135 | 98.37% | 256,510 | 110.93% | 256,493 | 113.57% | 256,476 | 109.52% | 256,459 | 103.61% | 256,441 | 101.37% | 197,415 | 97.81% | 123,196 | 147.25% | 123,170 | 124.68% | 123,097 | 112.73% | 122,914 | 99.97% | 122,717 | 84.78% | 122,583 | 88.13% | 118,260 | 75.83% | 112,618 | 80.94% | 112,377 | 84.58% | 111,115 | 59.27% | 110,410 | 52.54% | 112,498 | 47.56% | 112,161 | 42.46% | 108,629 | 48.55% | 104,126 | 39.73% | 89,126 | 35.05% | 89,126 | 32.5% | 89,126 | 27.66% | 89,126 | 23.66% | 89,126 | 23.02% | 89,126 | 23.43% | 89,126 | 22.22% | 89,126 | 22% | 89,126 | 19.56% | 89,126 | 21.86% | 89,126 | 21.13% | 14,546 | 4.28% | 14,546 | 3.93% | 14,546 | 4.11% | 14,546 | 4.54% | 14,546 | 14,546 | 13,821 | 13,821 | ||||
| 保留盈餘 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 法定盈餘公積 | 16,819 | 10% | 16,819 | 8.29% | 16,819 | 8.14% | 16,819 | 7.12% | 16,819 | 6.46% | 16,819 | 7.27% | 16,819 | 7.45% | 16,819 | 7.18% | 16,819 | 6.8% | 16,819 | 6.65% | 16,819 | 8.33% | 16,819 | 20.1% | 16,819 | 17.03% | 16,819 | 15.4% | 16,819 | 13.68% | 16,819 | 11.62% | 16,819 | 12.09% | 16,819 | 10.78% | 16,819 | 12.09% | 16,819 | 12.66% | 16,819 | 8.97% | 16,819 | 8% | 16,819 | 7.11% | 16,819 | 6.37% | 16,819 | 7.52% | 16,819 | 6.42% | 16,819 | 6.61% | 16,819 | 6.13% | ||||||||||||||||||||||||||||||||||
| 特別盈餘公積 | 40 | 0.02% | 40 | 0.02% | 40 | 0.02% | 40 | 0.02% | 40 | 0.02% | 40 | 0.02% | 40 | 0.02% | 40 | 0.02% | 40 | 0.02% | 40 | 0.02% | 40 | 0.02% | 40 | 0.05% | 40 | 0.04% | 40 | 0.04% | 40 | 0.03% | 40 | 0.03% | 40 | 0.03% | 40 | 0.03% | 40 | 0.03% | 40 | 0.03% | 40 | 0.02% | 40 | 0.02% | 40 | 0.02% | 40 | 0.02% | 40 | 0.02% | 40 | 0.02% | 40 | 0.02% | 40 | 0.01% | 40 | 0.01% | 40 | 0.01% | 40 | 0.01% | 40 | 0.01% | 40 | 0.01% | 40 | 0.01% | 40 | 0.01% | ||||||||||||||||||||
| 未分配盈餘（或待彌補虧損） | (313,989) | -186.71% | (405,117) | -199.75% | (396,382) | -191.81% | (381,219) | -161.36% | (357,992) | -137.48% | (337,631) | -146.01% | (325,792) | -144.26% | (317,382) | -135.53% | (308,229) | -124.53% | (284,288) | -112.38% | (270,537) | -134.04% | (255,765) | -305.69% | (247,224) | -250.26% | (241,147) | -220.85% | (229,181) | -186.4% | (220,797) | -152.55% | (212,292) | -152.62% | (200,837) | -128.78% | (193,737) | -139.24% | (187,057) | -140.79% | (171,852) | -91.67% | (244,512) | -116.36% | (224,972) | -95.11% | (204,535) | -77.42% | (179,497) | -80.22% | (141,035) | -53.82% | (123,056) | -48.39% | (112,095) | -40.88% | (106,985) | -33.2% | (93,881) | -24.92% | (86,540) | -22.36% | (72,299) | -19.01% | (41,990) | -10.47% | (22,289) | -5.5% | (15,030) | -3.3% | 18,222 | 4.47% | 26,191 | 6.21% | 34,142 | 10.04% | 24,278 | 6.55% | 78,986 | 22.31% | 68,143 | 21.26% | 62,038 | 33,165 | 77,055 | 56,826 | ||||
| 保留盈餘合計 | (297,130) | -176.68% | (388,258) | -191.43% | (379,523) | -183.65% | (364,360) | -154.22% | (341,133) | -131.01% | (320,772) | -138.72% | (308,933) | -136.79% | (300,523) | -128.33% | (291,370) | -117.72% | (267,429) | -105.72% | (253,678) | -125.68% | (238,906) | -285.54% | (230,365) | -233.2% | (224,288) | -205.41% | (212,322) | -172.69% | (203,938) | -140.9% | (195,433) | -140.5% | (183,978) | -117.97% | (176,878) | -127.12% | (170,198) | -128.1% | (154,993) | -82.68% | (227,653) | -108.34% | (208,113) | -87.98% | (187,676) | -71.04% | (162,638) | -72.69% | (124,176) | -47.38% | (106,197) | -41.76% | (95,236) | -34.73% | (90,126) | -27.97% | (77,022) | -20.45% | (69,681) | -18% | (55,440) | -14.57% | (25,131) | -6.27% | (5,430) | -1.34% | 1,829 | 0.4% | 32,422 | 7.95% | 40,391 | 9.58% | 48,342 | 14.22% | 38,478 | 10.39% | 86,371 | 24.4% | 75,528 | 23.56% | 69,423 | 40,550 | 78,510 | 58,281 | ||||
| 其他權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 其他權益合計 | 212 | 0.13% | (966) | -0.48% | (966) | -0.47% | (966) | -0.41% | (966) | -0.37% | (780) | -0.34% | (780) | -0.35% | (780) | -0.33% | (780) | -0.32% | (1,913) | -0.76% | (1,933) | -0.96% | (1,953) | -2.33% | (1,973) | -2% | (2,017) | -1.85% | (2,197) | -1.79% | (3,449) | -2.38% | (3,580) | -2.57% | (3,093) | -1.98% | (3,222) | -2.32% | (3,149) | -2.37% | (3,097) | -1.65% | (3,039) | -1.45% | (2,993) | -1.27% | (3,082) | -1.17% | (3,472) | -1.55% | (1,546) | -0.59% | (1,249) | -0.49% | (1,137) | -0.41% | (763) | -0.24% | (791) | -0.21% | (937) | -0.24% | (1,088) | -0.29% | (693) | -0.17% | (538) | -0.13% | (267) | -0.06% | (73) | -0.02% | (40) | -0.01% | 304 | 0.09% | (65) | -0.02% | 40 | 0.01% | 90 | 0.03% | (111) | (105) | (43) | 0 | ||||
| 歸屬於母公司業主之權益合計 | 86,737 | 51.58% | 98,766 | 48.7% | 107,501 | 52.02% | 122,664 | 51.92% | 145,891 | 56.03% | 166,813 | 72.14% | 178,635 | 79.1% | 187,028 | 79.87% | 196,164 | 79.25% | 218,954 | 86.55% | 143,659 | 71.18% | 14,192 | 16.96% | 22,687 | 22.97% | 28,647 | 26.24% | 40,250 | 32.74% | 47,185 | 32.6% | 55,425 | 39.85% | 65,687 | 42.12% | 68,198 | 49.01% | 63,010 | 47.42% | 47,789 | 25.49% | 59,000 | 28.08% | 81,674 | 34.53% | 101,685 | 38.49% | 120,301 | 53.76% | 153,186 | 58.45% | 141,462 | 55.63% | 152,535 | 55.62% | 158,019 | 49.04% | 171,095 | 45.42% | 178,290 | 46.06% | 192,380 | 50.57% | 223,084 | 55.61% | 242,940 | 59.97% | 250,470 | 54.96% | 281,257 | 68.98% | 289,259 | 68.59% | 208,514 | 61.32% | 198,281 | 53.53% | 222,059 | 62.73% | 211,266 | 65.9% | 204,960 | 176,093 | 182,513 | 162,327 | ||||
| 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% | 4,243 | 1.32% | 7,670 | 2.04% | 8,983 | 2.32% | 11,174 | 2.94% | 8,038 | 2% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
| 權益總額 | 86,737 | 51.58% | 98,766 | 48.7% | 107,501 | 52.02% | 122,664 | 51.92% | 145,891 | 56.03% | 166,813 | 72.14% | 178,635 | 79.1% | 187,028 | 79.87% | 196,164 | 79.25% | 218,954 | 86.55% | 143,659 | 71.18% | 14,192 | 16.96% | 22,687 | 22.97% | 28,647 | 26.24% | 40,250 | 32.74% | 47,185 | 32.6% | 55,425 | 39.85% | 65,687 | 42.12% | 68,198 | 49.01% | 63,010 | 47.42% | 47,789 | 25.49% | 59,000 | 28.08% | 81,674 | 34.53% | 101,685 | 38.49% | 120,301 | 53.76% | 153,186 | 58.45% | 141,462 | 55.63% | 152,535 | 55.62% | 162,262 | 50.36% | 178,765 | 47.46% | 187,273 | 48.38% | 203,554 | 53.51% | 231,122 | 57.62% | 242,940 | 59.97% | 250,470 | 54.96% | 281,257 | 68.98% | 289,259 | 68.59% | 208,514 | 61.32% | 198,281 | 53.53% | 222,059 | 62.73% | 211,266 | 65.9% | 204,960 | 176,093 | 182,513 | 162,327 | ||||
| 負債及權益總計 | 168,172 | 100% | 202,817 | 100% | 206,650 | 100% | 236,255 | 100% | 260,387 | 100% | 231,244 | 100% | 225,840 | 100% | 234,177 | 100% | 247,512 | 100% | 252,969 | 100% | 201,838 | 100% | 83,667 | 100% | 98,785 | 100% | 109,192 | 100% | 122,948 | 100% | 144,740 | 100% | 139,094 | 100% | 155,955 | 100% | 139,140 | 100% | 132,864 | 100% | 187,465 | 100% | 210,129 | 100% | 236,551 | 100% | 264,174 | 100% | 223,756 | 100% | 262,063 | 100% | 254,297 | 100% | 274,225 | 100% | 322,231 | 100% | 376,671 | 100% | 387,096 | 100% | 380,418 | 100% | 401,125 | 100% | 405,079 | 100% | 455,761 | 100% | 407,744 | 100% | 421,709 | 100% | 340,053 | 100% | 370,433 | 100% | 354,009 | 100% | ||||||||||
| 待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||||||||||||||||
| 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% | 95 | 0.06% | 650 | 0.47% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | ||||
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | ||||
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
天蔥(2740) 截至2024年第1季「流動資產」總計約為NT$1.28億元，相較上一季減少約NT$-2,892萬元、相較去年年末減少約NT$-2,892萬元
天蔥(2740) 2024年第1季財報顯示公司「流動資產」總計約NT$1.28億元、約佔整體資產的54.32%。
對比上一季
上一季流動資產總計約NT$1.57億元、約佔整體資產的60.39%。今年第1季相較上一季減少約NT$-2,892萬元。
對比去年年末
去年年末流動資產則為NT$1.57億元、約佔整體資產的60.39%。今年第1季相較去年年末減少約NT$-2,892萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 128,323 | 54.32% | 157,245 | 60.39% | 171,456 | 74.15% | 173,450 | 76.80% | 177,869 | 75.95% | 188,563 | 76.18% | 196,710 | 77.76% | 138,032 | 68.39% | 12,802 | 15.30% | 22,230 | 22.50% | 25,962 | 23.78% | 33,951 | 27.61% | 49,403 | 34.13% | 57,160 | 41.09% | 68,311 | 43.80% | 54,146 | 38.91% | 51,324 | 38.63% | 101,024 | 53.89% | 48,802 | 23.22% | 69,466 | 29.37% | 85,437 | 32.34% | 98,547 | 44.04% | 124,851 | 47.64% | 104,689 | 41.17% | 111,289 | 40.58% | 139,624 | 43.33% | 152,662 | 40.53% | 149,448 | 38.61% | 133,762 | 35.16% | 137,830 | 34.36% | 148,850 | 36.75% | 182,060 | 39.95% | 206,758 | 50.71% | 213,162 | 50.55% | 131,432 | 38.65% | 164,253 | 44.34% | 147,630 | 41.70% | 112,051 | 34.95% | ||||
非流動資產
天蔥(2740) 截至2023年第2季「非流動資產」總計約為NT$5,239萬元，相較上一季減少約NT$-392萬元、相較去年年末減少約NT$-656萬元
天蔥(2740) 2023年第2季財報顯示公司「非流動資產」總計約NT$5,239萬元、約佔整體資產的23.20%。
對比上一季
上一季非流動資產總計約NT$5,631萬元、約佔整體資產的24.05%。今年第2季相較上一季減少約NT$-392萬元。
對比去年年末
去年年末非流動資產則為NT$5,895萬元、約佔整體資產的23.82%。今年第2季相較去年年末減少約NT$-656萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 52,390 | 23.20% | 56,308 | 24.05% | 58,949 | 23.82% | 56,259 | 22.24% | 63,806 | 31.61% | 70,865 | 84.70% | 76,555 | 77.50% | 83,230 | 76.22% | 88,997 | 72.39% | 95,337 | 65.87% | 81,934 | 58.91% | 87,644 | 56.20% | 84,994 | 61.09% | 81,540 | 61.37% | 86,441 | 46.11% | 161,327 | 76.78% | 167,085 | 70.63% | 178,737 | 67.66% | 125,209 | 55.96% | 137,212 | 52.36% | 149,608 | 58.83% | 162,936 | 59.42% | 182,607 | 56.67% | 224,009 | 59.47% | 237,648 | 61.39% | 246,656 | 64.84% | 263,295 | 65.64% | 256,229 | 63.25% | 273,701 | 60.05% | 200,986 | 49.29% | 208,547 | 49.45% | 208,621 | 61.35% | 206,180 | 55.66% | 206,379 | 58.30% | 208,512 | 65.05% | ||||||||||
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