五福－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2015/12/31		截至2015/06/30		截至2014/12/31		截至2014/06/30
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	553,841	27.06%	887,762	33.46%	831,291	39.79%	823,791	47.64%	526,222	31.08%	546,574	36.35%	372,716	32.26%	264,715	35.11%	131,163	31.27%	128,716	35.19%	177,407	45.86%	155,146	36.78%	184,378	41.68%	167,973	34.89%	237,817	45.22%	272,220	45.61%	335,123	46.92%	453,625	51.83%	452,893	42.79%	581,524	35.78%	502,699	32.04%	430,818	25.27%	377,783	21.46%	426,106	26.86%	565,463	39.95%	536,884	32.12%	256,810	15.83%	422,040	29.21%	447,746	32.66%	400,020	27.03%			479,433	38.13%	295,726		428,039	30.08%	503,090	40.21%	537,595	31.28%	305,389		250,050
透過損益按公允價值衡量之金融資產－流動	502,991	24.58%	322,469	12.15%	136,794	6.55%	0		0		0		0		0	0%	0	0%	0	0%	0	0%	51,207	12.14%	51,620	11.67%	51,690	10.74%	51,929	9.88%	52,660	8.82%	52,243	7.31%	0	0%	19,125	1.81%	9,978	0.61%	0		0		0		0		0		0		0		0		0		0				0				0		0	0%	0	0%	6,224		4,965
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
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
應收票據淨額	285,234	13.94%	248,421	9.36%	354,524	16.97%	209,625	12.12%	224,950	13.29%	211,198	14.05%	201,266	17.42%	71,765	9.52%	7,690	1.83%	18,361	5.02%	2,776	0.72%	4,986	1.18%	1,711	0.39%	3,309	0.69%	3,621	0.69%	1,822	0.31%	3,783	0.53%	9,104	1.04%	39,626	3.74%	166,972	10.27%	151,050	9.63%	182,315	10.69%	220,417	12.52%	189,793	11.96%	169,995	12.01%	209,252	12.52%	260,069	16.03%	169,209	11.71%	171,600	12.52%	164,880	11.14%	201,861		134,917	10.73%	95,764		148,140	10.41%	138,080	11.04%	141,472	8.23%	87,608		64,436
應收帳款淨額	201,914	9.87%	294,235	11.09%	274,296	13.13%	201,636	11.66%	222,326	13.13%	189,490	12.6%	150,421	13.02%	73,967	9.81%	68,559	16.34%	39,227	10.72%	16,531	4.27%	7,920	1.88%	11,022	2.49%	19,222	3.99%	8,891	1.69%	7,263	1.22%	13,408	1.88%	22,226	2.54%	80,195	7.58%	147,613	9.08%	200,569	12.78%	281,040	16.48%	265,058	15.06%	198,457	12.51%	194,538	13.74%	249,234	14.91%	227,487	14.02%	171,880	11.9%	141,408	10.31%	204,631	13.83%	226,522		202,291	16.09%	236,211		277,544	19.51%	191,511	15.31%	322,670	18.77%	231,773		348,271
其他應收款	755	0.04%	22,676	0.85%	7,601	0.36%	222	0.01%	3,381	0.2%	89	0.01%	117	0.01%	342	0.05%	42	0.01%	31	0.01%	48	0.01%	58	0.01%	41	0.01%	119	0.02%	445	0.08%	16,431	2.75%	20,267	2.84%	33,996	3.88%	2,205	0.21%	1,438	0.09%	2,029	0.13%	2,746	0.16%	730	0.04%	1,451	0.09%	326	0.02%	1,469	0.09%	2,210	0.14%
本期所得稅資產	132	0.01%	132	0%	194	0.01%	159	0.01%	82	0%	82	0.01%	42	0%	34	0%	20	0%	11	0%	6	0%	36	0.01%	37	0.01%	32	0.01%	31	0.01%	29	0%	30	0%	0	0%	4,030	0.38%	4,030	0.25%	4,030	0.26%	4,030	0.24%	4,030	0.23%	4,030	0.25%	0	0%	0	0%	5,978	0.37%	5,978	0.41%	5,978	0.44%	5,978	0.4%			5,981	0.48%	6,115		3	0%	312	0.02%	311	0.02%	309		2
存貨	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0		0
預付款項	338,096	16.52%	708,270	26.69%	315,627	15.11%	294,667	17.04%	495,804	29.29%	324,069	21.55%	223,694	19.36%	151,241	20.06%	35,572	8.48%	27,705	7.57%	33,139	8.57%	41,117	9.75%	28,106	6.35%	42,874	8.91%	48,072	9.14%	52,045	8.72%	64,968	9.1%	102,340	11.69%	217,117	20.51%	477,605	29.39%	466,647	29.74%	592,025	34.72%	685,542	38.94%	605,800	38.18%	323,095	22.82%	513,972	30.75%	709,943	43.76%	513,972	35.58%	445,825	32.52%	548,402	37.06%			272,024	21.64%	271,345		408,735	28.73%	260,102	20.79%	537,816	31.29%	256,731		432,710
其他流動資產	9,735	0.48%	13,382	0.5%	9,580	0.46%	9,319	0.54%	10,859	0.64%	253	0.02%	562	0.05%	243	0.03%	825	0.2%	586	0.16%	836	0.22%	561	0.13%	701	0.16%	28,228	5.86%	395	0.08%	262	0.04%	474	0.07%	396	0.05%	379	0.04%	129	0.01%	612	0.04%	147	0.01%	676	0.04%	301	0.02%	971	0.07%	943	0.06%	1,532	0.09%	385	0.03%	1,371	0.1%	803	0.05%			52	0%	1,399		159	0.01%	49	0%	49	0%	25,996		38,489
其他金融資產－流動	9,035	0.44%	9,035	0.34%	9,012	0.43%	9,012	0.52%	7,200	0.43%									0	0%							27,860	5.79%																																							0	0%	0	0%	0	0%	25,824		38,488
其他流動資產－其他	700	0.03%	4,347	0.16%	568	0.03%	307	0.02%	3,659	0.22%	253	0.02%	562	0.05%	243	0.03%	825	0.2%	586	0.16%	836	0.22%	561	0.13%			368	0.08%	395	0.08%	262	0.04%	474	0.07%	396	0.05%	379	0.04%	129	0.01%	612	0.04%	147	0.01%	676	0.04%	301	0.02%	971	0.07%	943	0.06%	1,532	0.09%	385	0.03%	1,371	0.1%	803	0.05%	1,234		52	0%	1,399		159	0.01%	49	0%	49	0%	172		1
流動資產合計	1,892,698	92.48%	2,497,347	94.12%	1,929,907	92.37%	1,539,419	89.02%	1,483,624	87.64%	1,271,755	84.58%	948,818	82.12%	562,307	74.59%	243,871	58.13%	214,637	58.68%	230,743	59.65%	261,031	61.88%	277,616	62.76%	313,447	65.12%	351,201	66.79%	402,732	67.47%	490,296	68.64%	621,687	71.03%	815,570	77.06%	1,389,289	85.49%	1,327,636	84.61%	1,493,121	87.56%	1,554,236	88.29%	1,425,938	89.87%	1,254,388	88.62%	1,511,754	90.45%	1,464,029	90.25%	1,284,465	88.91%	1,214,328	88.57%	1,325,710	89.58%			1,095,994	87.18%	907,400		1,262,620	88.74%	1,093,336	87.4%	1,539,913	89.59%	915,208		1,138,923
非流動資產
不動產、廠房及設備	91,969	4.49%	91,991	3.47%	92,543	4.43%	91,655	5.3%	90,580	5.35%	90,904	6.05%	91,351	7.91%	91,810	12.18%	92,300	22%	92,855	25.39%	93,443	24.16%	94,067	22.3%	94,703	21.41%	95,498	19.84%	96,051	18.27%	97,532	16.34%	99,451	13.92%	100,756	11.51%	102,079	9.65%	104,479	6.43%	106,070	6.76%	105,460	6.18%	107,329	6.1%	109,279	6.89%	108,774	7.68%	110,693	6.62%	108,609	6.69%	110,356	7.64%	112,120	8.18%	113,212	7.65%			115,620	9.2%	118,187		118,633	8.34%	118,403	9.46%	114,555	6.66%	117,203		110,949
使用權資產	26,383	1.29%	29,995	1.13%	17,730	0.85%	21,337	1.23%	24,945	1.47%	28,553	1.9%	31,461	2.72%	31,837	4.22%	35,474	8.46%	11,410	3.12%	15,047	3.89%	18,684	4.43%	22,321	5.05%	25,958	5.39%	30,851	5.87%	42,755	7.16%	68,705	9.62%	80,002	9.14%	79,021	7.47%	80,847	4.97%	90,545	5.77%	60,283	3.54%	50,522	2.87%	0		0		0		0		0		0		0				0				0		0		0
無形資產	4,394	0.21%	1,915	0.07%	2,781	0.13%	3,716	0.21%	4,307	0.25%	2,494	0.17%	3,034	0.26%	4,054	0.54%	4,503	1.07%	3,500	0.96%	4,243	1.1%	5,020	1.19%	4,689	1.06%	2,841	0.59%	3,528	0.67%	3,954	0.66%	4,815	0.67%	4,751	0.54%	4,284	0.4%	5,845	0.36%	4,539	0.29%	5,579	0.33%	6,536	0.37%	9,129	0.58%	11,146	0.79%	9,216	0.55%	9,829	0.61%	11,877	0.82%	12,390	0.9%	11,299	0.76%			11,694	0.93%	11,633		7,309	0.51%	8,615	0.69%	6,405	0.37%	5,320		0
電腦軟體淨額	4,394	0.21%	1,915	0.07%	2,781	0.13%	3,716	0.21%	4,307	0.25%	2,494	0.17%	3,034	0.26%	4,054	0.54%	4,503	1.07%	3,500	0.96%	4,243	1.1%	5,020	1.19%	4,689	1.06%	2,841	0.59%	3,528	0.67%	3,954	0.66%	4,815	0.67%	4,751	0.54%	4,284	0.4%	5,845	0.36%	4,539	0.29%	5,579	0.33%	6,536	0.37%	9,129	0.58%	11,146	0.79%	9,216	0.55%	9,829	0.61%	11,877	0.82%	12,390	0.9%	11,299	0.76%			11,694	0.93%	11,633		7,309	0.51%	8,615	0.69%	6,405	0.37%	5,320		0
遞延所得稅資產	2,437	0.12%	3,340	0.13%	16,662	0.8%	42,739	2.47%	62,830	3.71%	82,661	5.5%	54,110	4.68%	37,184	4.93%	16,630	3.96%	16,630	4.55%	16,630	4.3%	16,630	3.94%	16,630	3.76%	16,630	3.45%	16,501	3.14%	16,630	2.79%	17,166	2.4%	17,282	1.97%	4,270	0.4%	4,764	0.29%	3,817	0.24%	4,055	0.24%	3,947	0.22%	4,192	0.26%	4,207	0.3%	3,717	0.22%	3,314	0.2%	4,040	0.28%	2,882	0.21%	2,308	0.16%			3,611	0.29%	3,563		3,570	0.25%	4,373	0.35%	3,872	0.23%	5,133		7,574
其他非流動資產	28,759	1.41%	28,757	1.08%	29,754	1.42%	30,395	1.76%	26,671	1.58%	27,198	1.81%	26,571	2.3%	26,671	3.54%	26,726	6.37%	26,744	7.31%	26,732	6.91%	26,432	6.27%	26,382	5.96%	26,996	5.61%	27,722	5.27%	33,275	5.57%	33,825	4.74%	50,768	5.8%	53,128	5.02%	39,862	2.45%	36,463	2.32%	36,665	2.15%	37,774	2.15%	38,060	2.4%	37,024	2.62%	36,024	2.16%	36,480	2.25%
存出保證金	25,379	1.24%	25,377	0.96%	26,374	1.26%	27,015	1.56%	23,291	1.38%	23,818	1.58%	23,191	2.01%	23,291	3.09%	23,346	5.57%	23,364	6.39%	23,352	6.04%	23,052	5.46%	23,002	5.2%	23,616	4.91%	24,042	4.57%	29,595	4.96%	29,815	4.17%	46,728	5.34%	49,088	4.64%	35,522	2.19%	32,123	2.05%	32,325	1.9%	33,434	1.9%	33,720	2.13%	32,684	2.31%	32,014	1.92%	32,770	2.02%	30,768	2.13%	26,246	1.91%	23,708	1.6%	25,494		20,683	1.65%	19,866		21,079	1.48%	16,660	1.33%	18,259	1.06%	15,738		16,597
其他金融資產－非流動	3,380	0.17%	3,380	0.13%	3,380	0.16%	3,380	0.2%	3,380	0.2%	3,380	0.22%	3,380	0.29%	3,380	0.45%	3,380	0.81%	3,380	0.92%	3,380	0.87%	3,380	0.8%	3,380	0.76%	3,380	0.7%	3,680	0.7%	3,680	0.62%	4,010	0.56%	4,040	0.46%	4,040	0.38%	4,340	0.27%	4,340	0.28%	4,340	0.25%	4,340	0.25%	4,340	0.27%	4,340	0.31%	4,010	0.24%	3,710	0.23%	3,110	0.22%	3,110	0.23%	3,650	0.25%			9,629	0.77%	9,629		9,629	0.68%	9,629	0.77%	35,793	2.08%	8,737		34,724
非流動資產合計	153,942	7.52%	155,998	5.88%	159,470	7.63%	189,842	10.98%	209,333	12.36%	231,810	15.42%	206,527	17.88%	191,556	25.41%	175,633	41.87%	151,139	41.32%	156,095	40.35%	160,833	38.12%	164,725	37.24%	167,923	34.88%	174,653	33.21%	194,146	32.53%	223,962	31.36%	253,559	28.97%	242,782	22.94%	235,797	14.51%	241,434	15.39%	212,042	12.44%	206,108	11.71%	160,660	10.13%	161,151	11.38%	159,650	9.55%	158,232	9.75%	160,151	11.09%	156,748	11.43%	154,177	10.42%			161,237	12.82%	162,878		160,220	11.26%	157,680	12.6%	178,884	10.41%	152,131		169,844
資產總計	2,046,640	100%	2,653,345	100%	2,089,377	100%	1,729,261	100%	1,692,957	100%	1,503,565	100%	1,155,345	100%	753,863	100%	419,504	100%	365,776	100%	386,838	100%	421,864	100%	442,341	100%	481,370	100%	525,854	100%	596,878	100%	714,258	100%	875,246	100%	1,058,352	100%	1,625,086	100%	1,569,070	100%	1,705,163	100%	1,760,344	100%	1,586,598	100%	1,415,539	100%	1,671,404	100%	1,622,261	100%	1,444,616	100%	1,371,076	100%	1,479,887	100%			1,257,231	100%	1,070,278		1,422,840	100%	1,251,016	100%	1,718,797	100%	1,067,339		1,308,767
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
合約負債－流動	808,788	39.52%	824,716	31.08%	791,234	37.87%	667,092	38.58%	575,256	33.98%	593,020	39.44%	455,386	39.42%	208,138	27.61%	36,256	8.64%	24,954	6.82%	22,728	5.88%	21,998	5.21%	12,661	2.86%	20,931	4.35%	32,043	6.09%	21,514	3.6%	37,442	5.24%	56,798	6.49%	111,453	10.53%	586,892	36.11%	424,015	27.02%	560,246	32.86%	612,987	34.82%	610,558	38.48%	423,216	29.9%	595,235	35.61%	698,598	43.06%
應付票據	23,418	1.14%	302,625	11.41%	21,564	1.03%	17,117	0.99%	19,762	1.17%	10,229	0.68%	17,493	1.51%	65,028	8.63%	2,183	0.52%	306	0.08%	834	0.22%	11,143	2.64%	1,544	0.35%	642	0.13%	3,061	0.58%	2,238	0.37%	9,278	1.3%	37,690	4.31%	65,188	6.16%	124,122	7.64%	156,414	9.97%	133,154	7.81%	128,687	7.31%	159,342	10.04%	114,992	8.12%	105,497	6.31%	119,594	7.37%	142,134	9.84%	120,888	8.82%	150,216	10.15%	132,323		113,484	9.03%	81,850		103,149	7.25%	75,784	6.06%	93,510	5.44%	84,354		92,116
應付帳款	215,820	10.55%	504,038	19%	390,870	18.71%	257,119	14.87%	377,646	22.31%	276,685	18.4%	155,128	13.43%	123,161	16.34%	54,940	13.1%	23,546	6.44%	13,755	3.56%	7,565	1.79%	9,758	2.21%	9,859	2.05%	8,107	1.54%	7,290	1.22%	15,022	2.1%	15,746	1.8%	28,228	2.67%	168,640	10.38%	194,026	12.37%	255,241	14.97%	309,413	17.58%	175,521	11.06%	203,572	14.38%	248,401	14.86%	202,713	12.5%	168,862	11.69%	144,541	10.54%	141,954	9.59%			250,916	19.96%	188,350		263,765	18.54%	243,246	19.44%	408,003	23.74%	223,003		377,280
其他應付款	62,509	3.05%	184,386	6.95%	54,867	2.63%	54,531	3.15%	40,572	2.4%	29,364	1.95%	14,026	1.21%	19,476	2.58%	15,938	3.8%	15,076	4.12%	15,968	4.13%	16,066	3.81%	15,826	3.58%	15,449	3.21%	21,794	4.14%	33,752	5.65%	37,562	5.26%	51,354	5.87%	45,120	4.26%	68,102	4.19%	56,816	3.62%	61,064	3.58%	48,154	2.74%	63,809	4.02%	61,525	4.35%	108,912	6.52%	46,756	2.88%
其他應付款－其他	62,509	3.05%	66,056	2.49%	54,867	2.63%	54,531	3.15%	40,572	2.4%	29,364	1.95%	14,026	1.21%	19,476	2.58%	15,938	3.8%	15,076	4.12%	15,968	4.13%	16,066	3.81%			15,449	3.21%	21,794	4.14%	33,752	5.65%	37,562	5.26%	42,561	4.86%	45,120	4.26%	68,102	4.19%	56,816	3.62%	52,271	3.07%	48,154	2.74%	63,809	4.02%	61,525	4.35%	57,199	3.42%	46,756	2.88%	69,064	4.78%	71,296	5.2%	70,153	4.74%	46,945		47,016	3.74%	58,049		61,297	4.31%	71,159	5.69%	52,463	3.05%	46,951		31,457
本期所得稅負債	33,766	1.65%	15,452	0.58%																	0	0%	0	0%	0	0%	0	0%	4,735	0.9%	4,735	0.79%	4,735	0.66%	4,706	0.54%	8,999	0.85%	5,830	0.36%	11,403	0.73%	10,785	0.63%	6,229	0.35%	0	0%	1,049	0.07%	7,624	0.46%	15,818	0.98%	13,610	0.94%	12,331	0.9%	14,609	0.99%			0	0%	0		8,365	0.59%	19,421	1.55%	29,433	1.71%	87		10,189
租賃負債－流動	13,042	0.64%	14,074	0.53%	11,828	0.57%	12,689	0.73%	13,382	0.79%	14,072	0.94%	13,803	1.19%	13,774	1.83%	12,639	3.01%	6,503	1.78%	8,289	2.14%	11,613	2.75%	12,981	2.93%	14,504	3.01%	15,000	2.85%	19,110	3.2%	26,370	3.69%	31,584	3.61%	34,344	3.25%	35,346	2.18%	36,604	2.33%	26,852	1.57%	26,618	1.51%	0		0		0		0		0		0		0				0				0		0		0
其他流動負債	38,734	1.89%	47,173	1.78%	42,582	2.04%	46,959	2.72%	69,069	4.08%	52,320	3.48%	39,014	3.38%	27,647	3.67%	18,247	4.35%	11,756	3.21%	8,843	2.29%	10,730	2.54%	15,259	3.45%	11,985	2.49%	12,989	2.47%	19,685	3.3%	40,716	5.7%	90,603	10.35%	146,086	13.8%	31,767	1.95%	50,316	3.21%	48,807	2.86%	37,300	2.12%	36,310	2.29%	48,394	3.42%	45,290	2.71%	37,912	2.34%
一年或一營業週期內到期長期負債	0	0%	0	0%	0	0%	0	0%	25,000	1.48%	18,000	1.2%	12,000	1.04%	6,000	0.8%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0	0%	0	0%	1,333	0.08%	1,333		1,320
其他流動負債－其他	38,734	1.89%	47,173	1.78%	42,582	2.04%	46,959	2.72%	44,069	2.6%	34,320	2.28%	27,014	2.34%	21,647	2.87%	18,247	4.35%	11,756	3.21%	8,843	2.29%	10,730	2.54%	15,259	3.45%	11,985	2.49%	12,989	2.47%	19,685	3.3%	40,716	5.7%	90,603	10.35%	146,086	13.8%	31,767	1.95%	50,316	3.21%	48,807	2.86%	37,300	2.12%	36,310	2.29%	48,394	3.42%	45,290	2.71%	37,912	2.34%	37,812	2.62%	43,885	3.2%	49,523	3.35%	37,426		8,326	0.66%	52,657		8,970	0.63%	6,574	0.53%	12,773	0.74%	10,479		13,224
流動負債合計	1,196,077	58.44%	1,892,464	71.32%	1,312,945	62.84%	1,055,507	61.04%	1,095,687	64.72%	975,690	64.89%	694,850	60.14%	457,224	60.65%	140,203	33.42%	82,141	22.46%	70,417	18.2%	79,115	18.75%	68,029	15.38%	73,370	15.24%	97,729	18.58%	108,324	18.15%	171,125	23.96%	288,481	32.96%	439,418	41.52%	1,020,699	62.81%	929,594	59.24%	1,096,149	64.28%	1,169,388	66.43%	1,045,540	65.9%	853,157	60.27%	1,111,224	66.48%	1,121,599	69.14%	968,525	67.04%	896,885	65.41%	999,080	67.51%			842,859	67.04%	656,155		993,825	69.85%	790,655	63.2%	1,206,593	70.2%	713,943		1,008,082
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
長期借款	0		0	0%	0	0%	0	0%	0	0%	7,000	0.47%	13,000	1.13%	19,000	2.52%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0	0%	0	0%	15,405	0.9%	16,060		16,722
負債準備－非流動	1,000	0.05%	1,000	0.04%	1,000	0.05%	1,000	0.06%	1,000	0.06%	1,000	0.07%	1,000	0.09%	1,000	0.13%	1,000	0.24%	1,000	0.27%	1,000	0.26%	1,000	0.24%	1,000	0.23%	1,000	0.21%	1,000	0.19%	1,000	0.17%	1,600	0.22%	1,600	0.18%	1,600	0.15%	1,600	0.1%	1,600	0.1%	1,600	0.09%	1,600	0.09%	1,600	0.1%	1,600	0.11%	1,600	0.1%	1,600	0.1%	1,600	0.11%	1,600	0.12%	1,600	0.11%			1,600	0.13%	1,600		1,600	0.11%	1,600	0.13%	1,600	0.09%	1,600		1,600
遞延所得稅負債	2,923	0.14%	47	0%	244	0.01%																							0	0%	0	0%	0	0%	0	0%	7	0%	60	0%	88	0.01%	29	0%			0	0%	219	0.02%	44	0%	0	0%	16	0%	67	0%	6	0%			38	0%	0		0	0%	0	0%	786	0.05%	793		786
遞延所得稅負債－所得稅	2,923	0.14%	47	0%	244	0.01%
租賃負債－非流動	13,568	0.66%	16,134	0.61%	6,131	0.29%	8,890	0.51%	11,739	0.69%	14,577	0.97%	17,450	1.51%	18,293	2.43%	21,697	5.17%	4,963	1.36%	6,100	1.58%	7,385	1.75%	8,730	1.97%	11,642	2.42%	15,493	2.95%	24,051	4.03%	41,997	5.88%	47,899	5.47%	45,097	4.26%	45,878	2.82%	54,207	3.45%	33,590	1.97%	23,999	1.36%	0		0		0		0		0		0		0				0				0		0		0
其他非流動負債	384	0.02%	384	0.01%	384	0.02%	384	0.02%	384	0.02%	384	0.03%	384	0.03%	384	0.05%	228	0.05%	368	0.1%	368	0.1%	368	0.09%	368	0.08%	368	0.08%	208	0.04%	208	0.03%	208	0.03%	208	0.02%	208	0.02%	208	0.01%	208	0.01%	208	0.01%	208	0.01%	208	0.01%	208	0.01%	208	0.01%	208	0.01%
存入保證金	384	0.02%	384	0.01%	384	0.02%	384	0.02%	384	0.02%	384	0.03%	384	0.03%	384	0.05%	228	0.05%	368	0.1%	368	0.1%	368	0.09%	368	0.08%	368	0.08%	208	0.04%	208	0.03%	208	0.03%	208	0.02%	208	0.02%	208	0.01%	208	0.01%	208	0.01%	208	0.01%	208	0.01%	208	0.01%	208	0.01%	208	0.01%	208	0.01%	208	0.02%	390	0.03%	390		390	0.03%	863		835	0.06%	865	0.07%	114	0.01%	114		114
非流動負債合計	17,875	0.87%	17,565	0.66%	7,759	0.37%	10,274	0.59%	13,123	0.78%	22,961	1.53%	31,834	2.76%	38,677	5.13%	22,925	5.46%	6,331	1.73%	7,468	1.93%	8,753	2.07%	10,098	2.28%	13,010	2.7%	16,701	3.18%	25,259	4.23%	43,805	6.13%	49,707	5.68%	46,912	4.43%	47,746	2.94%	56,103	3.58%	35,427	2.08%	25,807	1.47%	1,808	0.11%	2,027	0.14%	1,852	0.11%	1,808	0.11%	1,824	0.13%	1,875	0.14%	1,996	0.13%			2,028	0.16%	2,463		2,435	0.17%	2,465	0.2%	17,905	1.04%	18,567		49,086
負債總計	1,213,952	59.31%	1,910,029	71.99%	1,320,704	63.21%	1,065,781	61.63%	1,108,810	65.5%	998,651	66.42%	726,684	62.9%	495,901	65.78%	163,128	38.89%	88,472	24.19%	77,885	20.13%	87,868	20.83%	78,127	17.66%	86,380	17.94%	114,430	21.76%	133,583	22.38%	214,930	30.09%	338,188	38.64%	486,330	45.95%	1,068,445	65.75%	985,697	62.82%	1,131,576	66.36%	1,195,195	67.9%	1,047,348	66.01%	855,184	60.41%	1,113,076	66.6%	1,123,407	69.25%	970,349	67.17%	898,760	65.55%	1,001,076	67.65%			844,887	67.2%	658,618		996,260	70.02%	793,120	63.4%	1,224,498	71.24%	732,510		1,057,168
權益
歸屬於母公司業主之權益
股本
普通股股本	338,085	16.52%	338,085	12.74%	338,085	16.18%	338,085	19.55%	338,085	19.97%	338,085	22.49%	338,085	29.26%	293,085	38.88%	293,085	69.86%	293,085	80.13%	293,085	75.76%	293,085	69.47%	293,085	66.26%	293,085	60.89%	293,085	55.74%	293,085	49.1%	293,085	41.03%	293,085	33.49%	293,085	27.69%	293,085	18.04%	293,085	18.68%	293,085	17.19%	293,085	16.65%	293,085	18.47%	293,085	20.7%	293,085	17.54%	258,565	15.94%	256,630	17.76%	255,350	18.62%	254,350	17.19%	252,960		252,960	20.12%	252,960		252,960	17.78%	250,445	20.02%	243,442	14.16%	233,442		165,400
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
股本合計	338,085	16.52%	338,085	12.74%	338,085	16.18%	338,085	19.55%	338,085	19.97%	338,085	22.49%	338,085	29.26%	293,085	38.88%	293,085	69.86%	293,085	80.13%	293,085	75.76%	293,085	69.47%	293,085	66.26%	293,085	60.89%	293,085	55.74%	293,085	49.1%	293,085	41.03%	293,085	33.49%	293,085	27.69%	293,085	18.04%	293,085	18.68%	293,085	17.19%	293,085	16.65%	293,085	18.47%	293,085	20.7%	293,085	17.54%	264,839	16.33%	256,709	17.77%	256,345	18.7%	255,558	17.27%			252,960	20.12%	252,960		252,960	17.78%	250,445	20.02%	250,445	14.57%	233,442		203,442
資本公積
資本公積－發行溢價
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0		0
資本公積合計	95,943	4.69%	95,943	3.62%	95,943	4.59%	95,943	5.55%	95,943	5.67%	95,943	6.38%	244,100	21.13%	148,157	19.65%	148,157	35.32%	148,157	40.5%	148,157	38.3%	148,157	35.12%	148,157	33.49%	148,157	30.78%	148,157	28.17%	148,157	24.82%	148,157	20.74%	148,157	16.93%	148,157	14%	148,157	9.12%	148,157	9.44%	148,157	8.69%	148,157	8.42%	148,157	9.34%	148,157	10.47%	148,157	8.86%	83,101	5.12%	81,655	5.65%	80,458	5.87%	79,731	5.39%			78,366	6.23%	78,015		77,552	5.45%	73,847	5.9%	69,787	4.06%	38,700		2,700
保留盈餘
法定盈餘公積	22,945	1.12%	22,945	0.86%	0	0%	0	0%	0	0%	0	0%	35,822	3.1%	35,822	4.75%	35,822	8.54%	35,822	9.79%	35,822	9.26%	35,822	8.49%	35,822	8.1%	35,822	7.44%	35,822	6.81%	35,822	6%	35,822	5.02%	35,822	4.09%	33,203	3.14%	33,203	2.04%	33,203	2.12%	33,203	1.95%	32,045	1.82%	32,045	2.02%	32,045	2.26%	32,045	1.92%	25,798	1.59%
未分配盈餘（或待彌補虧損）	375,715	18.36%	286,343	10.79%	334,645	16.02%	229,452	13.27%	150,119	8.87%	70,886	4.71%	(189,346)	-16.39%	(219,102)	-29.06%	(220,688)	-52.61%	(199,760)	-54.61%	(168,111)	-43.46%	(143,068)	-33.91%	(112,850)	-25.51%	(82,074)	-17.05%	(65,640)	-12.48%	(13,769)	-2.31%	22,264	3.12%	59,994	6.85%	97,577	9.22%	82,196	5.06%	108,928	6.94%	99,142	5.81%	91,862	5.22%	65,963	4.16%	87,068	6.15%	85,041	5.09%	125,116	7.71%	110,105	7.62%	109,715	8%	117,724	7.95%	80,399		56,223	4.47%	55,890		71,273	5.01%	119,402	9.54%	159,865	9.3%	52,046		34,816
保留盈餘合計	398,660	19.48%	309,288	11.66%	334,645	16.02%	229,452	13.27%	150,119	8.87%	70,886	4.71%	(153,524)	-13.29%	(183,280)	-24.31%	(184,866)	-44.07%	(163,938)	-44.82%	(132,289)	-34.2%	(107,246)	-25.42%	(77,028)	-17.41%	(46,252)	-9.61%	(29,818)	-5.67%	22,053	3.69%	58,086	8.13%	95,816	10.95%	130,780	12.36%	115,399	7.1%	142,131	9.06%	132,345	7.76%	123,907	7.04%	98,008	6.18%	119,113	8.41%	117,086	7.01%	150,914	9.3%	135,903	9.41%	135,513	9.88%	143,522	9.7%			81,018	6.44%	80,685		96,068	6.75%	133,604	10.68%	174,067	10.13%	62,687		45,457
歸屬於母公司業主之權益合計	832,688	40.69%	743,316	28.01%	768,673	36.79%	663,480	38.37%	584,147	34.5%	504,914	33.58%	428,661	37.1%	257,962	34.22%	256,376	61.11%	277,304	75.81%	308,953	79.87%	333,996	79.17%	364,214	82.34%	394,990	82.06%	411,424	78.24%																	539,250	33.99%	560,355	39.59%	558,328	33.4%	498,854	30.75%	474,267	32.83%	472,316	34.45%	478,811	32.35%			412,344	32.8%	411,660		426,580	29.98%	457,896	36.6%	494,299	28.76%	334,829		251,599
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
權益總額	832,688	40.69%	743,316	28.01%	768,673	36.79%	663,480	38.37%	584,147	34.5%	504,914	33.58%	428,661	37.1%	257,962	34.22%	256,376	61.11%	277,304	75.81%	308,953	79.87%	333,996	79.17%	364,214	82.34%	394,990	82.06%	411,424	78.24%	463,295	77.62%	499,328	69.91%	537,058	61.36%	572,022	54.05%	556,641	34.25%	583,373	37.18%	573,587	33.64%	565,149	32.1%	539,250	33.99%	560,355	39.59%	558,328	33.4%	498,854	30.75%	474,267	32.83%	472,316	34.45%	478,811	32.35%			412,344	32.8%	411,660		426,580	29.98%	457,896	36.6%	494,299	28.76%	334,829		251,599
負債及權益總計	2,046,640	100%	2,653,345	100%	2,089,377	100%	1,729,261	100%	1,692,957	100%	1,503,565	100%	1,155,345	100%	753,863	100%	419,504	100%	365,776	100%	386,838	100%	421,864	100%	442,341	100%	481,370	100%	525,854	100%	596,878	100%	714,258	100%	875,246	100%	1,058,352	100%	1,625,086	100%	1,569,070	100%	1,705,163	100%	1,760,344	100%	1,586,598	100%	1,415,539	100%	1,671,404	100%	1,622,261	100%	1,444,616	100%	1,371,076	100%	1,479,887	100%			1,257,231	100%	1,070,278		1,422,840	100%	1,251,016	100%	1,718,797	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%	243	0.01%	4.5	0%	0.06	0%	0.07	0%	139		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

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

五福(2745) 截至2024年第1季「流動資產」總計約為NT$19.3億元，相較上一季增加約NT$3.9億元、相較去年年末增加約NT$3.9億元

五福(2745) 2024年第1季財報顯示公司「流動資產」總計約NT$19.3億元、約佔整體資產的92.37%。

對比上一季

上一季流動資產總計約NT$15.39億元、約佔整體資產的89.02%。今年第1季相較上一季增加約NT$3.9億元。

對比去年年末

去年年末流動資產則為NT$15.39億元、約佔整體資產的89.02%。今年第1季相較去年年末增加約NT$3.9億元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	1,929,907	92.37%	1,539,419	89.02%	1,483,624	87.64%	1,271,755	84.58%	948,818	82.12%	562,307	74.59%	243,871	58.13%	214,637	58.68%	230,743	59.65%	261,031	61.88%	277,616	62.76%	313,447	65.12%	351,201	66.79%																	1,425,938	89.87%	1,254,388	88.62%	1,511,754	90.45%	1,464,029	90.25%	1,284,465	88.91%	1,214,328	88.57%	1,325,710	89.58%			1,095,994	87.18%			1,262,620	88.74%			1,093,336	87.40%			1,539,913	89.59%

非流動資產

五福(2745) 截至2023年第2季「非流動資產」總計約為NT$2.32億元，相較上一季增加約NT$2,528萬元、相較去年年末增加約NT$4,025萬元

五福(2745) 2023年第2季財報顯示公司「非流動資產」總計約NT$2.32億元、約佔整體資產的15.42%。

對比上一季

上一季非流動資產總計約NT$2.07億元、約佔整體資產的17.88%。今年第2季相較上一季增加約NT$2,528萬元。

對比去年年末

去年年末非流動資產則為NT$1.92億元、約佔整體資產的25.41%。今年第2季相較去年年末增加約NT$4,025萬元。

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	231,810	15.42%	206,527	17.88%	191,556	25.41%	175,633	41.87%	151,139	41.32%	156,095	40.35%	160,833	38.12%	164,725	37.24%	167,923	34.88%	174,653	33.21%																	160,660	10.13%	161,151	11.38%	159,650	9.55%	158,232	9.75%	160,151	11.09%	156,748	11.43%	154,177	10.42%			161,237	12.82%			160,220	11.26%			157,680	12.60%			178,884	10.41%

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流動資產

非流動資產

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