TWD

+0.00 (0.00%)

2025.02.05收盤

新零售－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2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30		截至2013/06/30		截至2013/03/31		截至2012/12/31		截至2012/09/30		截至2012/06/30		截至2012/03/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	423,003	76.63%	20,494	11.41%	26,422	13.6%	39,536	18.26%	51,162	20.75%	52,963	21.05%	68,622	28.04%	74,791	28.86%	87,850	33.17%	72,036	27.35%	110,740	39.42%	22,653	12.16%	9,381	5.03%	12,826	5.71%	4,506	1.96%	14,382	5.77%	49,476	11.76%	6,462	1.58%	5,499	1.26%	6,337	1.33%	8,084	1.31%	16,953	2.4%	19,001	2.51%	33,204	2.99%	71,487	5.4%	83,314	6.28%	53,344	4.27%	83,180	7.18%	114,386	9.46%	193,020	16.97%	105,535	14.03%	146,711	21.11%	288,535	79.57%	291,354	76.49%	293,996	77.87%	301,829	78.62%	292,146	73.41%	292,115	71.69%	360,757	75.31%	308,347	74.57%	314,826	77.1%	333,571	69.53%	338,896	68.77%	261,408	38.03%	317,345	44.23%	247,210	36.4%	266,439	39.81%	276,477	36.16%	265,296	32.86%	247,761	28.95%	378,338	42.67%
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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	400	0.08%	953	0.19%	0	0%	93,380	13.01%	98,960	14.57%	103,407	15.45%	105,279	13.77%	18,377	2.28%	10,289	1.2%	33,430	3.77%
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	0	0%	20,000	11.13%	20,000	10.3%	20,000	9.24%	31,000	12.58%	27,000	10.73%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
合約資產－流動	572	0.1%	571	0.32%	2,539	1.31%	5,093	2.35%	9	0%	9	0%	9	0%	72	0.03%	4,694	1.77%	5,672	2.15%	6,103	2.17%	5,921	3.18%
應收帳款淨額	3,645	0.66%	4,926	2.74%	4,422	2.28%	8,779	4.05%	11,221	4.55%	19,971	7.94%	29,925	12.23%	35,201	13.59%	16,204	6.12%	39,259	14.91%	4,076	1.45%	2,689	1.44%	10,757	5.77%	2,840	1.26%	10,393	4.52%	5,862	2.35%	10,846	2.58%	11,303	2.77%	17,899	4.1%	29,578	6.22%	46,226	7.51%	50,477	7.14%	78,596	10.4%	83,049	7.47%	103,912	7.85%	119,036	8.98%	79,558	6.38%	93,076	8.03%	155,038	12.82%	92,439	8.13%	44,221	5.88%	56,865	8.18%	20,639	5.69%	28,476	7.48%	27,924	7.4%	29,209	7.61%	40,899	10.28%	52,372	12.85%	67,465	14.08%	62,068	15.01%	44,601	10.92%	46,273	9.65%	49,791	10.1%	35,026	5.1%	47,738	6.65%	29,548	4.35%	22,978	3.43%	14,866	1.94%	15,140	1.88%	11,626	1.36%	8,928	1.01%
其他應收款	2,736	0.5%	704	0.39%	980	0.5%	980	0.45%	5,797	2.35%	5,797	2.3%	5,797	2.37%	5,797	2.24%	5,521	2.08%	5,521	2.1%	5,522	1.97%	2	0%	99	0.05%	4,346	1.93%	294	0.13%	49	0.02%	703	0.17%	87	0.02%	84	0.02%	245	0.05%	1,950	0.32%	1,377	0.19%	3,588	0.47%	4,719	0.42%	1,301	0.1%	2,096	0.16%	1,023	0.08%
其他應收款－關係人	0	0%	248	0.14%	248	0.13%	206	0.1%	176	0.07%	138	0.05%	108	0.04%	61	0.02%	39	0.01%	0	0%	9	0%	5,520	2.96%	14,581	7.82%	2,496	1.11%	2,505	1.09%	2,570	1.03%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	7	0%	52,174	4.69%	21,003	1.59%
本期所得稅資產	44	0.01%	38	0.02%	28	0.01%	22	0.01%	15	0.01%	9	0%	2	0%	2	0%	290	0.11%	0	0%	136	0.05%	157	0.08%	401	0.21%	401	0.18%	401	0.17%	401	0.16%	258	0.06%	258	0.06%	258	0.06%	328	0.07%	328	0.05%	79	0.01%	79	0.01%	264	0.02%	232	0.02%	0	0%	0	0%	13	0%
存貨	2,222	0.4%	3,607	2.01%	5,278	2.72%	5,448	2.52%	7,916	3.21%	9,676	3.85%	10,922	4.46%	10,383	4.01%	14,045	5.3%	1,568	0.6%	1,875	0.67%	1,999	1.07%	6,909	3.7%	7,878	3.51%	11,401	4.96%	17,090	6.86%	24,104	5.73%	24,138	5.92%	31,631	7.25%	43,295	9.1%	57,246	9.3%	96,478	13.65%	84,807	11.22%	240,057	21.59%	262,378	19.82%	266,739	20.11%	254,585	20.4%	218,891	18.89%	97,064	8.02%	70,703	6.22%	63,065	8.38%	109,107	15.7%	0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	3,060	0.45%	2,785	0.39%	3,183	0.47%	4,417	0.66%	7,771	1.02%	5,077	0.63%	5,510	0.64%	5,822	0.66%
存貨－買賣業	2,222	0.4%	3,607	2.01%	5,278	2.72%	5,448	2.52%	7,916	3.21%	9,676	3.85%	10,922	4.46%	10,383	4.01%	14,045	5.3%	1,568	0.6%	1,875	0.67%	1,999	1.07%	6,909	3.7%	7,878	3.51%	11,401	4.96%	17,090	6.86%	24,104	5.73%	24,138	5.92%	31,631	7.25%	43,295	9.1%	57,246	9.3%	96,478	13.65%	84,807	11.22%	240,057	21.59%	262,378	19.82%	266,739	20.11%	254,585	20.4%	218,891	18.89%	97,064	8.02%	70,703	6.22%	63,065	8.38%	109,107	15.7%									0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	3,060	0.45%	2,785	0.39%	3,183	0.47%	4,417	0.66%	7,771	1.02%	5,077	0.63%	5,510	0.64%	5,822	0.66%
預付款項	10,883	1.97%	12,335	6.87%	12,306	6.34%	7,895	3.65%	6,591	2.67%	4,692	1.86%	4,171	1.7%	4,045	1.56%	3,166	1.2%	3,245	1.23%	3,265	1.16%	3,140	1.68%	5,446	2.92%	14,940	6.65%	15,689	6.83%	16,071	6.45%	25,768	6.12%	26,451	6.49%	28,088	6.43%	30,387	6.39%	32,896	5.34%	33,572	4.75%	33,996	4.5%	46,147	4.15%	88,546	6.69%	68,407	5.16%	50,018	4.01%	49,349	4.26%	49,935	4.13%	42,991	3.78%	21,568	2.87%	22,776	3.28%	3,089	0.85%	3,427	0.9%	2,977	0.79%	5,017	1.31%	2,823	0.71%	3,155	0.77%	3,403	0.71%	2,194	0.53%	2,304	0.56%	2,672	0.56%	6,246	1.27%	2,929	0.43%	13,875	1.93%	17,684	2.6%	14,216	2.12%	12,383	1.62%	28,562	3.54%	42,238	4.93%	31,544	3.56%
其他流動資產	150	0.03%	167	0.09%	176	0.09%	93	0.04%	291	0.12%	305	0.12%	321	0.13%	316	0.12%	317	0.12%	96	0.04%	163	0.06%	228	0.12%	215	0.12%	222	0.1%	238	0.1%	375	0.15%	488	0.12%	400	0.1%	675	0.15%	593	0.12%	3,180	0.52%	1,421	0.2%	1,673	0.22%	7,008	0.63%	31,716	2.4%	28,770	2.17%	36,879	2.96%	6,300	0.54%	4,827	0.4%	5,384	0.47%	1,791	0.24%	1,687	0.24%	0	0%	0	0%	321	0.09%	0	0%	479	0.12%	456	0.11%	467	0.1%	234	0.06%	71	0.02%	0	0%	15,002	3.04%	10,598	1.54%	119,901	16.71%	128,069	18.86%	1,458	0.22%	79,804	10.44%	176,416	21.85%	144,262	16.85%	1,788	0.2%
其他流動資產－其他	150	0.03%	167	0.09%	176	0.09%	93	0.04%	291	0.12%	305	0.12%	321	0.13%	316	0.12%			96	0.04%	163	0.06%	228	0.12%			222	0.1%	238	0.1%	375	0.15%			400	0.1%	675	0.15%	593	0.12%			1,421	0.2%	1,673	0.22%	7,008	0.63%			28,770	2.17%	36,879	2.96%	6,300	0.54%			5,384	0.47%	1,791	0.24%	1,687	0.24%	0	0%	0	0%	321	0.09%	0	0%	479	0.12%	456	0.11%	467	0.1%	234	0.06%	71	0.02%	0	0%	15,002	3.04%	10,598	1.54%	119,901	16.71%	128,069	18.86%	1,458	0.22%	79,804	10.44%	176,416	21.85%	144,262	16.85%	1,788	0.2%
流動資產合計	443,255	80.3%	63,090	35.11%	72,399	37.28%	88,052	40.67%	114,373	46.4%	120,560	47.92%	119,877	48.98%	130,668	50.43%	132,579	50.06%	127,397	48.37%	141,991	50.54%	43,328	23.25%	59,049	31.66%	46,084	20.51%	45,553	19.82%	57,227	22.97%	113,133	26.89%	70,588	17.31%	85,425	19.57%	112,421	23.63%	157,317	25.56%	212,641	30.09%	231,318	30.6%	473,762	42.61%	596,170	45.04%	579,575	43.7%	488,966	39.19%	470,077	40.57%	445,990	36.87%	435,886	38.32%	260,069	34.56%	366,428	52.73%	333,017	91.83%	347,643	91.27%	344,597	91.27%	355,928	92.71%	372,211	93.53%	381,122	93.53%	452,108	94.38%	385,041	93.11%	375,593	91.98%	446,076	92.98%	455,029	92.33%	595,164	86.59%	627,544	87.46%	586,525	86.37%	533,593	79.73%	616,907	80.69%	565,507	70.04%	520,179	60.77%	526,064	59.34%
非流動資產
不動產、廠房及設備	82,611	14.97%	84,820	47.21%	87,049	44.82%	89,302	41.24%	91,326	37.05%	93,461	37.15%	94,665	38.68%	96,843	37.38%	99,057	37.4%	101,157	38.41%	103,321	36.78%	105,626	56.68%	108,290	58.05%	109,284	48.65%	111,822	48.66%	114,563	45.97%	119,392	28.38%	123,587	30.31%	127,879	29.3%	132,684	27.89%	138,439	22.49%	142,860	20.22%	147,991	19.58%	162,646	14.63%	168,309	12.72%	175,012	13.2%	164,711	13.2%	171,501	14.8%	177,677	14.69%	127,266	11.19%	110,614	14.7%	112,191	16.14%	5,027	1.39%	5,459	1.43%	5,783	1.53%	2,625	0.68%	3,537	0.89%	3,927	0.96%	4,327	0.9%	4,727	1.14%	5,126	1.26%	5,537	1.15%	6,709	1.36%	58,956	8.58%	57,842	8.06%	58,792	8.66%	60,049	8.97%	58,501	7.65%	125,400	15.53%	128,468	15.01%	128,104	14.45%
使用權資產	8,053	1.46%	9,130	5.08%	10,208	5.26%	11,286	5.21%	12,363	5.02%	8,579	3.41%	9,618	3.93%	10,705	4.13%	11,815	4.46%	12,926	4.91%	14,036	5%	15,335	8.23%	16,257	8.72%	12,651	5.63%	13,749	5.98%	15,049	6.04%	16,187	3.85%	17,043	4.18%	18,640	4.27%	19,883	4.18%	21,160	3.44%	41,849	5.92%	46,099	6.1%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
使用權資產－土地淨額	5,836	1.06%	6,309	3.51%	6,783	3.49%	7,256	3.35%	7,729	3.14%	8,202	3.26%	8,675	3.54%	9,149	3.53%					10,568	3.76%	11,041	5.92%							12,934	5.19%							14,827	3.12%
使用權資產－房屋及建築淨額	2,217	0.4%	2,821	1.57%	3,425	1.76%	4,030	1.86%	4,634	1.88%	377	0.15%	942	0.38%	1,508	0.58%					3,204	1.14%	3,959	2.12%							1,492	0.6%							4,146	0.87%
無形資產	15,488	2.81%	15,909	8.85%	16,250	8.37%	16,667	7.7%	17,083	6.93%	17,517	6.96%	18,030	7.37%	18,481	7.13%	18,917	7.14%	19,383	7.36%	19,850	7.07%	20,317	10.9%	367	0.2%	53,710	23.91%	56,154	24.43%	58,798	23.6%	165,863	39.42%	189,781	46.54%	195,882	44.87%	202,010	42.46%	279,971	45.48%	286,104	40.49%	292,244	38.66%	426,651	38.37%	510,239	38.55%	524,685	39.56%	549,024	44%	494,817	42.71%	564,221	46.64%	552,803	48.6%	201,238	26.74%	198,036	28.5%	0	0%	9	0%	18	0%	27	0.01%	42	0.01%	317	0.08%	596	0.12%	898	0.22%	1,423	0.35%	2,376	0.5%	3,989	0.81%	6,069	0.88%	7,397	1.03%	9,128	1.34%	10,872	1.62%	12,405	1.62%	24,370	3.02%	20,330	2.38%	40,382	4.55%
其他非流動資產	2,583	0.47%	6,727	3.74%	8,316	4.28%	11,217	5.18%	11,360	4.61%	11,483	4.56%	2,552	1.04%	2,409	0.93%	2,480	0.94%	2,480	0.94%	1,705	0.61%	1,705	0.91%	2,383	1.28%	1,715	0.76%	1,345	0.59%	2,408	0.97%	3,882	0.92%	3,920	0.96%	4,950	1.13%	4,830	1.02%	15,449	2.51%	17,688	2.5%	27,277	3.61%	35,987	3.24%	40,100	3.03%	38,896	2.93%	44,128	3.54%
存出保證金	2,583	0.47%	3,067	1.71%	3,399	1.75%	2,426	1.12%	2,193	0.89%	2,219	0.88%	2,409	0.98%	2,409	0.93%	2,480	0.94%	2,480	0.94%	1,705	0.61%	1,705	0.91%	2,383	1.28%	1,715	0.76%	1,345	0.59%	2,408	0.97%	3,882	0.92%	3,920	0.96%	4,950	1.13%	4,830	1.02%	14,812	2.41%	17,027	2.41%	26,484	3.5%	29,068	2.61%			29,904	2.25%	30,504	2.44%					11,236	0.99%
其他非流動資產－其他	0	0%	3,660	2.04%	4,835	2.49%	8,791	4.06%	9,167	3.72%	9,264	3.68%																			0	0%	0	0%	0	0%	0	0%	0	0%	637	0.1%	661	0.09%	793	0.1%	6,919	0.62%			1,004	0.08%	1,212	0.1%	22,188	1.92%	21,855	1.81%	1,214	0.11%	20,711	2.75%	18,280	2.63%	9,925	2.74%	10,241	2.69%	9,929	2.63%	8,893	2.32%	6,501	1.63%	6,529	1.6%	6,591	1.38%	6,486	1.57%	6,971	1.71%	7,329	1.53%	9,433	1.91%	12,153	1.77%	8,945	1.25%	8,833	1.3%	10,997	1.64%	10,993	1.44%	11,506	1.43%	80,989	9.46%	81,032	9.14%
其他非流動資產－其他	0	0%	3,660	2.04%	4,835	2.49%	8,791	4.06%	9,167	3.72%																					0	0%			0	0%	0	0%	0	0%			661	0.09%	793	0.1%	6,919	0.62%			1,004	0.08%	1,212	0.1%	22,188	1.92%			1,214	0.11%	20,711	2.75%	18,280	2.63%	9,925	2.74%	10,241	2.69%	9,929	2.63%	8,893	2.32%	6,501	1.63%	6,529	1.6%	6,591	1.38%	6,486	1.57%	6,971	1.71%	7,329	1.53%	9,433	1.91%	12,153	1.77%	8,945	1.25%	8,833	1.3%	10,997	1.64%	10,993	1.44%	11,506	1.43%	80,989	9.46%	81,032	9.14%
非流動資產合計	108,735	19.7%	116,586	64.89%	121,823	62.72%	128,472	59.33%	132,132	53.6%	131,040	52.08%	124,865	51.02%	128,441	49.57%	132,286	49.94%	135,995	51.63%	138,961	49.46%	143,032	76.75%	127,489	68.34%	178,552	79.49%	184,262	80.18%	191,961	77.03%	307,597	73.11%	337,198	82.69%	351,094	80.43%	363,295	76.37%	458,236	74.44%	493,935	69.91%	524,634	69.4%	638,069	57.39%	727,378	54.96%	746,630	56.3%	758,870	60.81%	688,506	59.43%	763,753	63.13%	701,551	61.68%	492,367	65.44%	328,507	47.27%	29,616	8.17%	33,241	8.73%	32,955	8.73%	27,994	7.29%	25,763	6.47%	26,365	6.47%	26,911	5.62%	28,473	6.89%	32,751	8.02%	33,683	7.02%	37,795	7.67%	92,158	13.41%	89,986	12.54%	92,555	13.63%	135,628	20.27%	147,652	19.31%	241,919	29.96%	335,755	39.23%	360,535	40.66%
資產總計	551,990	100%	179,676	100%	194,222	100%	216,524	100%	246,505	100%	251,600	100%	244,742	100%	259,109	100%	264,865	100%	263,392	100%	280,952	100%	186,360	100%	186,538	100%	224,636	100%	229,815	100%	249,188	100%	420,730	100%	407,786	100%	436,519	100%	475,716	100%	615,553	100%	706,576	100%	755,952	100%	1,111,831	100%	1,323,548	100%	1,326,205	100%	1,247,836	100%	1,158,583	100%	1,209,743	100%	1,137,437	100%	752,436	100%	694,935	100%	362,633	100%	380,884	100%	377,552	100%	383,922	100%	397,974	100%	407,487	100%	479,019	100%	413,514	100%	408,344	100%	479,759	100%	492,824	100%	687,322	100%	717,530	100%	679,080	100%	669,221	100%	764,559	100%	807,426	100%	855,934	100%	886,599	100%
負債及權益
負債
流動負債
短期借款	0	0%	0	0%	0		0		20,000	8.11%	20,000	7.95%	0	0%	0	0%	0		0	0%	0	0%	0	0%	0	0%	5,400	2.4%	6,000	2.61%	6,600	2.65%	7,200	1.71%	7,844	1.92%	8,483	1.94%	9,116	1.92%	15,372	2.5%	22,644	3.2%	26,500	3.51%	78,179	7.03%	51,891	3.92%	68,516	5.17%	44,095	3.53%	29,045	2.51%	54,508	4.51%	56,614	4.98%	2,720	0.36%	0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	262	0.05%	392	0.06%	9,803	1.37%	14,073	2.07%	16,642	2.49%	17,014	2.23%	2,280	0.28%	16,871	1.97%	10,000	1.13%
合約負債－流動	2,089	0.38%	1,869	1.04%	2,120	1.09%	8,689	4.01%	2,533	1.03%	2,450	0.97%	2,695	1.1%	2,905	1.12%	3,166	1.2%	3,056	1.16%	3,309	1.18%	3,724	2%	4,491	2.41%	5,491	2.44%	7,973	3.47%	10,334	4.15%	26,069	6.2%	21,578	5.29%	21,616	4.95%	22,452	4.72%	24,730	4.02%	21,224	3%	22,274	2.95%	37,553	3.38%	31,047	2.35%	27,432	2.07%	28,808	2.31%
應付票據	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	10	0%	29	0.01%	0	0%	38	0.01%	12	0.01%	1,612	0.86%	8,924	3.97%	13,346	5.81%	19,377	7.78%	18,434	4.38%	21,256	5.21%	23,904	5.48%	24,389	5.13%	22,021	3.58%	23,391	3.31%	34,299	4.54%	59,758	5.37%	98,133	7.41%	56,185	4.24%	33,147	2.66%	4,711	0.41%	3,070	0.25%	58	0.01%	33	0%	31	0%	56	0.02%	424	0.11%	232	0.06%	55	0.01%	15,032	3.78%	12,710	3.12%	10,040	2.1%	170	0.04%	625	0.15%	228	0.05%	1,824	0.37%	738	0.11%	5,702	0.79%	8,450	1.24%	1,182	0.18%	234	0.03%	19,123	2.37%	17,093	2%	21,929	2.47%
應付帳款	0	0%	0	0%	5	0%	1,953	0.9%	883	0.36%	3	0%	3	0%	3,157	1.22%	2,352	0.89%	37	0.01%	2,662	0.95%	2,442	1.31%	4,774	2.56%	33,241	14.8%	33,243	14.47%	35,850	14.39%	103,482	24.6%	105,147	25.78%	106,195	24.33%	106,823	22.46%	119,539	19.42%	128,718	18.22%	102,072	13.5%	139,042	12.51%	110,400	8.34%	160,061	12.07%	141,346	11.33%	177,399	15.31%	73,594	6.08%	33,432	2.94%	33,743	4.48%	68,462	9.85%	19,179	5.29%	21,328	5.6%	20,282	5.37%	21,040	5.48%	29,713	7.47%	37,796	9.28%	47,226	9.86%	48,163	11.65%	35,723	8.75%	34,506	7.19%	36,875	7.48%	26,199	3.81%	45,752	6.38%	37,133	5.47%	15,305	2.29%	17,137	2.24%	14,300	1.77%	4,024	0.47%	6,645	0.75%
其他應付款	10,679	1.93%	9,913	5.52%	11,085	5.71%	14,958	6.91%	11,518	4.67%	9,018	3.58%	10,451	4.27%	10,730	4.14%	9,681	3.66%	10,732	4.07%	13,500	4.81%	14,670	7.87%	15,089	8.09%	51,234	22.81%	53,250	23.17%	56,090	22.51%	103,508	24.6%	91,201	22.36%	105,111	24.08%	115,307	24.24%	108,125	17.57%	113,802	16.11%	109,121	14.43%	130,347	11.72%	115,212	8.7%	127,979	9.65%	135,851	10.89%
其他應付款項－關係人	60,600	10.98%	60,891	33.89%	60,547	31.17%	60,203	27.8%	59,855	24.28%	59,507	23.65%	59,163	24.17%	59,320	22.89%	58,968	22.26%	58,617	22.25%	62,295	22.17%	55,056	29.54%	50,235	26.93%	34,294	15.27%	20,187	8.78%	17,557	7.05%	63,114	15%	121,067	29.69%	116,693	26.73%	109,452	23.01%	90,762	14.74%	80,383	11.38%	82,411	10.9%	59,669	5.37%	38,056	2.88%	11	0%	10,027	0.8%			4,904	0.41%	4,808	0.42%
本期所得稅負債	0	0%	0	0%	387	0.2%	387	0.18%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	583	0.21%	583	0.31%									0	0%	0	0%	0	0%	0	0%	0	0%	121	0.02%	482	0.06%	482	0.04%	3,014	0.23%	1,495	0.11%	3,506	0.28%	1,345	0.12%
租賃負債－流動	4,305	0.78%	4,471	2.49%	4,415	2.27%	4,360	2.01%	4,305	1.75%	2,348	0.93%	2,920	1.19%	3,540	1.37%	4,171	1.57%	4,379	1.66%	4,386	1.56%	4,342	2.33%	4,283	2.3%	2,256	1%	2,281	0.99%	3,523	1.41%	4,067	0.97%	4,260	1.04%	4,740	1.09%	4,809	1.01%	4,804	0.78%	12,395	1.75%	13,524	1.79%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	644	0.12%	481	0.27%	519	0.27%	574	0.27%	655	0.27%	478	0.19%	564	0.23%	569	0.22%	329	0.12%	372	0.14%	1,549	0.55%	1,593	0.85%	1,174	0.63%	4,933	2.2%	5,585	2.43%	6,144	2.47%	18,252	4.34%	17,298	4.24%	18,049	4.13%	21,566	4.53%	35,222	5.72%	41,255	5.84%	51,014	6.75%	45,506	4.09%	49,783	3.76%	46,865	3.53%	41,128	3.3%
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	0%	0	0%	1,297	0.58%	1,723	0.75%	1,709	0.69%	5,610	1.33%	6,304	1.55%	7,899	1.81%	9,791	2.06%	22,171	3.6%	26,445	3.74%	26,984	3.57%	27,523	2.48%	26,680	2.02%	17,065	1.29%	17,080	1.37%	0		0		0		0	0%	0		0		0		0	0%	0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	87,828	11.49%	87,014	10.78%	86,209	10.07%	85,419	9.63%
其他流動負債－其他	644	0.12%	481	0.27%	519	0.27%	574	0.27%	655	0.27%	478	0.19%	564	0.23%	569	0.22%	329	0.12%	372	0.14%	1,549	0.55%	1,593	0.85%	1,174	0.63%	3,636	1.62%	3,862	1.68%	4,435	1.78%	12,642	3%	10,994	2.7%	10,150	2.33%	11,775	2.48%	13,051	2.12%	14,810	2.1%	24,030	3.18%	17,983	1.62%	23,103	1.75%	29,800	2.25%	24,048	1.93%	16,698	1.44%	30,999	2.56%	10,593	0.93%	1,638	0.22%	435	0.06%	241	0.07%	264	0.07%	352	0.09%	650	0.17%	683	0.17%	190	0.05%	62,939	13.14%	367	0.09%	232	0.06%	334	0.07%	10,217	2.07%	3,197	0.47%	2,058	0.29%	1,303	0.19%	1,584	0.24%	836	0.11%	5,790	0.72%	3,909	0.46%	0	0%
流動負債合計	78,317	14.19%	77,625	43.2%	79,078	40.72%	91,124	42.08%	99,749	40.47%	93,804	37.28%	75,796	30.97%	80,231	30.96%	78,696	29.71%	77,193	29.31%	88,322	31.44%	82,480	44.26%	81,693	43.79%	148,251	66%	144,343	62.81%	158,371	63.55%	349,863	83.16%	397,551	97.49%	409,148	93.73%	417,334	87.73%	423,995	68.88%	447,353	63.31%	445,117	58.88%	716,054	64.4%	514,864	38.9%	488,544	36.84%	437,908	35.09%	438,718	37.87%	299,249	24.74%	228,560	20.09%	142,226	18.9%	168,860	24.3%	55,555	15.32%	66,620	17.49%	61,375	16.26%	66,257	17.26%	91,282	22.94%	101,406	24.89%	171,172	35.73%	101,462	24.54%	94,647	23.18%	155,549	32.42%	158,799	32.22%	129,947	18.91%	172,178	24%	153,036	22.54%	131,101	19.59%	224,872	29.41%	220,630	27.33%	222,866	26.04%	205,982	23.23%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	0		0		0		0		0		0		0		0	0%	0		0		0		0	0%	0	0%	0	0%	0	0%	436	0.17%	3,030	0.72%	4,435	1.09%	5,874	1.35%	7,276	1.53%	6,097	0.99%	9,414	1.33%	15,896	2.1%	22,367	2.01%	26,823	2.03%	16,510	1.24%	20,770	1.66%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
租賃負債－非流動	4,329	0.78%	5,257	2.93%	6,390	3.29%	7,516	3.47%	8,635	3.5%	6,835	2.72%	7,328	2.99%	7,819	3.02%	8,306	3.14%	9,183	3.49%	10,249	3.65%	11,165	5.99%	12,477	6.69%	10,871	4.84%	11,922	5.19%	11,952	4.8%	12,508	2.97%	13,128	3.22%	14,202	3.25%	15,321	3.22%	16,542	2.69%	29,617	4.19%	32,668	4.32%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
非流動負債合計	4,329	0.78%	5,257	2.93%	6,390	3.29%	7,516	3.47%	8,635	3.5%	6,835	2.72%	7,328	2.99%	7,819	3.02%	8,306	3.14%	9,183	3.49%	10,249	3.65%	11,165	5.99%	12,477	6.69%	11,871	5.28%	12,922	5.62%	13,388	5.37%	16,538	3.93%	18,563	4.55%	21,076	4.83%	23,597	4.96%	30,344	4.93%	46,587	6.59%	56,049	7.41%	66,842	6.01%	155,589	11.76%	143,951	10.85%	75,043	6.01%	48,769	4.21%	37,159	3.07%	17,380	1.53%	1,490	0.2%	52,584	7.57%			300	0.08%					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	3,744	0.54%	3,744	0.52%	3,744	0.55%	4,330	0.65%	4,330	0.57%	8,669	1.07%	5,360	0.63%	5,047	0.57%
負債總計	82,646	14.97%	82,882	46.13%	85,468	44.01%	98,640	45.56%	108,384	43.97%	100,639	40%	83,124	33.96%	88,050	33.98%	87,002	32.85%	86,376	32.79%	98,571	35.08%	93,645	50.25%	94,170	50.48%	160,122	71.28%	157,265	68.43%	171,759	68.93%	366,401	87.09%	416,114	102.04%	430,224	98.56%	440,931	92.69%	454,339	73.81%	493,940	69.91%	501,166	66.3%	782,896	70.42%	670,453	50.66%	632,495	47.69%	512,951	41.11%	487,487	42.08%	336,408	27.81%	245,940	21.62%	143,716	19.1%	221,444	31.87%	55,555	15.32%	66,920	17.57%	61,375	16.26%	66,257	17.26%	91,282	22.94%	101,406	24.89%	171,172	35.73%	101,462	24.54%	94,647	23.18%	155,549	32.42%	158,799	32.22%	133,691	19.45%	175,922	24.52%	156,780	23.09%	135,431	20.24%	229,202	29.98%	229,299	28.4%	228,226	26.66%	211,029	23.8%
權益
歸屬於母公司業主之權益
股本
普通股股本	690,193	125.04%	290,193	161.51%	290,193	149.41%	290,193	134.02%	290,193	117.72%	290,193	115.34%	290,193	118.57%	290,193	112%	580,386	219.13%	580,386	220.35%	580,386	206.58%	480,386	257.77%	480,386	257.53%	480,386	213.85%	480,386	209.03%	480,386	192.78%	310,386	73.77%	310,386	76.11%	1,180,817	270.51%	1,180,817	248.22%	1,180,817	191.83%	1,180,817	167.12%	1,180,817	156.2%	1,180,817	106.2%	1,180,817	89.22%	1,180,817	89.04%	1,180,817	94.63%	1,180,817	101.92%	1,180,817	97.61%	1,180,817	103.81%	1,020,817	135.67%	912,267	131.27%	712,267	196.42%	712,267	187%	712,267	188.65%	712,267	185.52%	712,267	178.97%	712,267	174.8%	712,267	148.69%	712,267	172.25%	712,267	174.43%	712,267	148.46%	712,267	144.53%	712,267	103.63%	712,267	99.27%	712,267	104.89%	712,267	106.43%	712,267	93.16%	712,267	88.21%	712,267	83.22%	712,267	80.34%
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
股本合計	690,193	125.04%	290,193	161.51%	290,193	149.41%	290,193	134.02%	290,193	117.72%	290,193	115.34%	290,193	118.57%	290,193	112%	580,386	219.13%	580,386	220.35%	580,386	206.58%	480,386	257.77%	480,386	257.53%	480,386	213.85%	480,386	209.03%	480,386	192.78%	390,386	92.79%	310,386	76.11%	1,180,817	270.51%	1,180,817	248.22%	1,180,817	191.83%	1,180,817	167.12%	1,180,817	156.2%	1,180,817	106.2%	1,180,817	89.22%	1,180,817	89.04%	1,180,817	94.63%	1,180,817	101.92%	1,180,817	97.61%	1,180,817	103.81%	1,020,817	135.67%	912,267	131.27%	712,267	196.42%	712,267	187%	712,267	188.65%	712,267	185.52%	712,267	178.97%	712,267	174.8%	712,267	148.69%	712,267	172.25%	712,267	174.43%	712,267	148.46%	712,267	144.53%	712,267	103.63%	712,267	99.27%	712,267	104.89%	712,267	106.43%	712,267	93.16%	712,267	88.21%	712,267	83.22%	712,267	80.34%
資本公積
資本公積－發行溢價																																			0	0%							253,672	35.9%							253,672	19.13%	253,672	20.33%
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積合計	21,605	3.91%	21,605	12.02%	21,605	11.12%	21,605	9.98%	21,605	8.76%	21,605	8.59%	21,605	8.83%	21,605	8.34%	21,605	8.16%	21,605	8.2%	21,605	7.69%	21,605	11.59%	21,605	11.58%	0	0%	0	0%	0	0%	0	0%	0	0%	253,672	58.11%	253,672	53.32%	253,672	41.21%	253,672	35.9%	253,672	33.56%	253,672	22.82%	253,672	19.17%	253,672	19.13%	253,672	20.33%	253,672	21.9%	253,672	20.97%	253,672	22.3%	99,432	13.21%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	37,107	4.19%
保留盈餘
未分配盈餘（或待彌補虧損）	(239,970)	-43.47%	(212,526)	-118.28%	(200,573)	-103.27%	(191,458)	-88.42%	(173,573)	-70.41%	(160,747)	-63.89%	(150,104)	-61.33%	(140,677)	-54.29%	(424,080)	-160.11%	(424,939)	-161.33%	(419,588)	-149.35%	(409,268)	-219.61%	(409,619)	-219.59%	(439,803)	-195.78%	(432,611)	-188.24%	(426,892)	-171.31%	(362,003)	-86.04%	(302,744)	-74.24%	(1,414,812)	-324.11%	(1,389,496)	-292.09%	(1,271,546)	-206.57%	(1,226,214)	-173.54%	(1,188,052)	-157.16%	(1,124,104)	-101.1%	(870,747)	-65.79%	(840,357)	-63.37%	(810,593)	-64.96%	(808,926)	-69.82%	(647,171)	-53.5%	(593,198)	-52.15%	(550,953)	-73.22%	(497,746)	-71.62%	(405,189)	-111.74%	(398,303)	-104.57%	(396,090)	-104.91%	(394,602)	-102.78%	(405,575)	-101.91%	(406,186)	-99.68%	(404,420)	-84.43%	(400,215)	-96.78%	(398,570)	-97.61%	(397,907)	-82.94%	(389,621)	-79.06%	(170,369)	-24.79%	(180,357)	-25.14%	(199,889)	-29.44%	(176,928)	-26.44%	(167,354)	-21.89%	(128,647)	-15.93%	(75,818)	-8.86%	(74,054)	-8.35%
累積盈虧	(202,258)	-36.64%	(191,458)	-106.56%	(191,458)	-98.58%	(140,677)	-64.97%	(140,677)	-57.07%	(140,677)	-55.91%	(140,677)	-57.48%	(119,075)	-45.96%	(409,268)	-154.52%	(409,268)	-155.38%	(409,268)	-145.67%	(426,892)	-229.07%	(426,892)	-228.85%	(426,892)	-190.04%	(426,892)	-185.75%	(341,598)	-137.08%	(1,389,496)	-330.26%	(265,393)	-65.08%	(1,389,496)	-318.31%	(1,124,104)	-236.3%	(1,124,104)	-182.62%	(1,124,104)	-159.09%	(1,124,104)	-148.7%	(819,626)	-73.72%	(819,626)	-61.93%	(819,626)	-61.8%	(811,883)	-65.06%	(498,019)	-42.99%	(497,746)	-41.14%	(497,803)	-43.77%	(497,746)	-66.15%	(438,285)	-63.07%	(394,602)	-108.82%	(394,602)	-103.6%	(394,602)	-104.52%	(398,327)	-103.75%	(400,215)	-100.56%	(400,215)	-98.22%	(400,215)	-83.55%	(170,369)	-41.2%	(170,369)	-41.72%	(170,369)	-35.51%	(170,369)	-34.57%	(165,034)	-24.01%	(167,354)	-23.32%	(167,354)	-24.64%	(167,353)	-25.01%	(12,123)	-1.59%	(13,890)	-1.72%	(13,890)	-1.62%	(57,690)	-6.51%
本期損益	(37,712)	-6.83%	(21,068)	-11.73%	(9,115)	-4.69%	(50,781)	-23.45%	(32,896)	-13.34%	(20,070)	-7.98%	(9,427)	-3.85%	(21,602)	-8.34%	(14,812)	-5.59%	(15,671)	-5.95%	(10,320)	-3.67%	17,624	9.46%	17,273	9.26%	(12,911)	-5.75%	(5,719)	-2.49%	(85,294)	-34.23%	1,027,493	244.22%	(37,351)	-9.16%	(25,316)	-5.8%	(265,392)	-55.79%	(147,442)	-23.95%	(102,110)	-14.45%	(63,948)	-8.46%	(304,478)	-27.39%	(51,121)	-3.86%	(20,731)	-1.56%	1,290	0.1%	(310,907)	-26.84%	(149,368)	-12.35%	(95,395)	-8.39%	(53,207)	-7.07%	(59,461)	-8.56%	(10,587)	-2.92%	(3,701)	-0.97%	(1,488)	-0.39%	3,725	0.97%	(5,360)	-1.35%	(5,971)	-1.47%	(4,205)	-0.88%	(229,846)	-55.58%	(228,201)	-55.88%	(227,538)	-47.43%	(219,252)	-44.49%	(5,335)	-0.78%	(13,003)	-1.81%	(32,535)	-4.79%	(9,575)	-1.43%	(155,231)	-20.3%	(114,757)	-14.21%	(61,928)	-7.24%	(16,364)	-1.85%
保留盈餘合計	(239,970)	-43.47%	(212,526)	-118.28%	(200,573)	-103.27%	(191,458)	-88.42%	(173,573)	-70.41%	(160,747)	-63.89%	(150,104)	-61.33%	(140,677)	-54.29%	(424,080)	-160.11%	(424,939)	-161.33%	(419,588)	-149.35%	(409,268)	-219.61%	(409,619)	-219.59%	(439,803)	-195.78%	(432,611)	-188.24%	(426,892)	-171.31%	(362,003)	-86.04%	(302,744)	-74.24%	(1,414,812)	-324.11%	(1,389,496)	-292.09%	(1,271,546)	-206.57%	(1,226,214)	-173.54%	(1,188,052)	-157.16%	(1,124,104)	-101.1%	(870,747)	-65.79%	(840,357)	-63.37%	(810,593)	-64.96%	(808,926)	-69.82%	(647,171)	-53.5%	(593,198)	-52.15%	(550,953)	-73.22%	(497,746)	-71.62%	(405,189)	-111.74%	(398,303)	-104.57%	(396,090)	-104.91%	(394,602)	-102.78%	(405,575)	-101.91%	(406,186)	-99.68%	(404,420)	-84.43%	(400,215)	-96.78%	(398,570)	-97.61%	(397,907)	-82.94%	(389,621)	-79.06%	(170,369)	-24.79%	(180,357)	-25.14%	(199,889)	-29.44%	(176,928)	-26.44%	(167,354)	-21.89%	(128,647)	-15.93%	(75,818)	-8.86%	(67,361)	-7.6%
其他權益
國外營運機構財務報表換算之兌換差額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	1,612	0.72%	1,479	0.64%	1,389	0.56%	1,683	0.4%	1,962	0.48%	1,762	0.4%	1,135	0.24%	1,015	0.16%	393	0.06%	245	0.03%	707	0.06%	773	0.06%	439	0.03%	440	0.04%
國外營運機構財務報表換算之兌換差額－採用權益法之關聯企業及合資	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%					0	0%	0	0%					1,479	0.64%	1,389	0.56%	0	0%	0	0%	1,762	0.4%	1,135	0.24%	1,157	0.19%	0	0%	245	0.03%	707	0.06%	932	0.07%	0	0%	440	0.04%	428	0.04%	810	0.07%	899	0.08%	1,499	0.2%	899	0.13%
其他權益合計	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,612	0.72%	1,479	0.64%	1,389	0.56%	1,683	0.4%	1,962	0.48%	1,762	0.4%	1,135	0.24%	1,015	0.16%	393	0.06%	245	0.03%	707	0.06%	773	0.06%	439	0.03%	440	0.04%	428	0.04%	810	0.07%	1,077	0.09%	1,499	0.2%	899	0.13%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	195	0.03%	0	0%	0	0%	(15,626)	-2.33%	(16,889)	-2.21%	(16,127)	-2%	(16,990)	-1.98%	(11,297)	-1.27%
歸屬於母公司業主之權益合計	471,828	85.48%	99,272	55.25%	111,225	57.27%	120,340	55.58%	138,225	56.07%	151,051	60.04%	161,694	66.07%	171,121	66.04%	177,911	67.17%	177,052	67.22%	182,403	64.92%	92,723	49.75%	92,372	49.52%	42,195	18.78%	49,254	21.43%	54,883	22.02%	30,066	7.15%	9,604	2.36%	21,439	4.91%	46,128	9.7%	163,958	26.64%	208,668	29.53%	246,682	32.63%	311,092	27.98%	564,515	42.65%	594,571	44.83%	624,336	50.03%	625,991	54.03%	788,128	65.15%	842,368	74.06%	570,795	75.86%	415,420	59.78%	307,078	84.68%	313,964	82.43%	316,177	83.74%	317,665	82.74%	306,692	77.06%	306,081	75.11%	307,847	64.27%	312,052	75.46%	313,697	76.82%	314,360	65.52%	322,646	65.47%	542,093	78.87%	531,910	74.13%	512,378	75.45%	519,713	77.66%	528,024	69.06%	567,493	70.28%	619,459	72.37%	670,716	75.65%
非控制權益	(2,484)	-0.45%	(2,478)	-1.38%	(2,471)	-1.27%	(2,456)	-1.13%	(104)	-0.04%	(90)	-0.04%	(76)	-0.03%	(62)	-0.02%	(48)	-0.02%	(36)	-0.01%	(22)	-0.01%	(8)	0%	(4)	0%	22,319	9.94%	23,296	10.14%	22,546	9.05%	24,263	5.77%	(17,932)	-4.4%	(15,144)	-3.47%	(11,343)	-2.38%	(2,744)	-0.45%	3,968	0.56%	8,104	1.07%	17,843	1.6%	88,580	6.69%	99,139	7.48%	110,549	8.86%	45,105	3.89%	85,207	7.04%	49,129	4.32%	37,925	5.04%	58,071	8.36%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	9,850	2.05%	11,379	2.31%	11,538	1.68%	9,698	1.35%	9,922	1.46%	14,077	2.1%	7,333	0.96%	10,634	1.32%	8,249	0.96%	4,854	0.55%
權益總額	469,344	85.03%	96,794	53.87%	108,754	55.99%	117,884	54.44%	138,121	56.03%	150,961	60%	161,618	66.04%	171,059	66.02%	177,863	67.15%	177,016	67.21%	182,381	64.92%	92,715	49.75%	92,368	49.52%	64,514	28.72%	72,550	31.57%	77,429	31.07%	54,329	12.91%	(8,328)	-2.04%	6,295	1.44%	34,785	7.31%	161,214	26.19%	212,636	30.09%	254,786	33.7%	328,935	29.58%	653,095	49.34%	693,710	52.31%	734,885	58.89%	671,096	57.92%	873,335	72.19%	891,497	78.38%	608,720	80.9%	473,491	68.13%	307,078	84.68%	313,964	82.43%	316,177	83.74%	317,665	82.74%	306,692	77.06%	306,081	75.11%	307,847	64.27%	312,052	75.46%	313,697	76.82%	324,210	67.58%	334,025	67.78%	553,631	80.55%	541,608	75.48%	522,300	76.91%	533,790	79.76%	535,357	70.02%	578,127	71.6%	627,708	73.34%	675,570	76.2%
負債及權益總計	551,990	100%	179,676	100%	194,222	100%	216,524	100%	246,505	100%	251,600	100%	244,742	100%	259,109	100%	264,865	100%	263,392	100%	280,952	100%	186,360	100%	186,538	100%	224,636	100%	229,815	100%	249,188	100%	420,730	100%	407,786	100%	436,519	100%	475,716	100%	615,553	100%	706,576	100%	755,952	100%	1,111,831	100%	1,323,548	100%	1,326,205	100%	1,247,836	100%	1,158,583	100%	1,209,743	100%	1,137,437	100%	752,436	100%	694,935	100%	362,633	100%	380,884	100%	377,552	100%	383,922	100%	397,974	100%	407,487	100%	479,019	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%	8,000	1.9%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%	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。

資產總額

新零售(3085) 截至2024年第3季「資產總額」總計約為NT$5.52億元，相較上一季增加約NT$3.72億元、相較去年年末增加約NT$3.35億元

新零售(3085) 2024年第3季財報顯示公司「資產總額」約NT$5.52億元；負債總額約NT$8,265萬元、為資產總額的14.97%；權益總額約NT$4.69億元、為資產總額的85.03%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$1.8億元；負債總額約NT$8,288萬元、為資產總額的46.13%；權益總額約NT$9,679萬元、為資產總額的53.87%。今年第3季相較上一季「資產總額」增加約NT$3.72億元。

對比去年年末

去年年末的「資產總額」則為NT$2.17億元；負債總額約NT$9,864萬元、為資產總額的45.56%；權益總額約NT$1.18億元、為資產總額的54.44%。今年第3季相較去年年末「資產總額」增加約NT$3.35億元。

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
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	%
資產總額	551,990	100%	179,676	100%	194,222	100%	216,524	100%	246,505	100%	251,600	100%	244,742	100%	259,109	100%	264,865	100%	263,392	100%	280,952	100%	186,360	100%	186,538	100%	224,636	100%	229,815	100%	249,188	100%	420,730	100%	407,786	100%	436,519	100%	475,716	100%	615,553	100%	706,576	100%	755,952	100%	1,111,831	100%	1,323,548	100%	1,326,205	100%	1,247,836	100%	1,158,583	100%	1,209,743	100%	1,137,437	100%	752,436	100%	694,935	100%	362,633	100%	380,884	100%	377,552	100%	383,922	100%	397,974	100%	407,487	100%	479,019	100%	413,514	100%
負債總額	82,646	14.97%	82,882	46.13%	85,468	44.01%	98,640	45.56%	108,384	43.97%	100,639	40%	83,124	33.96%	88,050	33.98%	87,002	32.85%	86,376	32.79%	98,571	35.08%	93,645	50.25%	94,170	50.48%	160,122	71.28%	157,265	68.43%	171,759	68.93%	366,401	87.09%	416,114	102.04%	430,224	98.56%	440,931	92.69%	454,339	73.81%	493,940	69.91%	501,166	66.3%	782,896	70.42%	670,453	50.66%	632,495	47.69%	512,951	41.11%	487,487	42.08%	336,408	27.81%	245,940	21.62%	143,716	19.1%	221,444	31.87%	55,555	15.32%	66,920	17.57%	61,375	16.26%	66,257	17.26%	91,282	22.94%	101,406	24.89%	171,172	35.73%	101,462	24.54%
權益總額	469,344	85.03%	96,794	53.87%	108,754	55.99%	117,884	54.44%	138,121	56.03%	150,961	60%	161,618	66.04%	171,059	66.02%	177,863	67.15%	177,016	67.21%	182,381	64.92%	92,715	49.75%	92,368	49.52%	64,514	28.72%	72,550	31.57%	77,429	31.07%	54,329	12.91%	-8,328	-2.04%	6,295	1.44%	34,785	7.31%	161,214	26.19%	212,636	30.09%	254,786	33.7%	328,935	29.58%	653,095	49.34%	693,710	52.31%	734,885	58.89%	671,096	57.92%	873,335	72.19%	891,497	78.38%	608,720	80.9%	473,491	68.13%	307,078	84.68%	313,964	82.43%	316,177	83.74%	317,665	82.74%	306,692	77.06%	306,081	75.11%	307,847	64.27%	312,052	75.46%

流動資產

新零售(3085) 截至2024年第3季「流動資產」總計約為NT$4.43億元，相較上一季增加約NT$3.8億元、相較去年年末增加約NT$3.55億元

新零售(3085) 2024年第3季財報顯示公司「流動資產」總計約NT$4.43億元、約佔整體資產的80.3%。

對比上一季

上一季流動資產總計約NT$6,309萬元、約佔整體資產的35.11%。今年第3季相較上一季增加約NT$3.8億元。

對比去年年末

去年年末流動資產則為NT$8,805萬元、約佔整體資產的40.67%。今年第3季相較去年年末增加約NT$3.55億元。

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
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	443,255	80.3%	63,090	35.11%	72,399	37.28%	88,052	40.67%	114,373	46.4%	120,560	47.92%	119,877	48.98%	130,668	50.43%	132,579	50.06%	127,397	48.37%	141,991	50.54%	43,328	23.25%	59,049	31.66%	46,084	20.51%	45,553	19.82%	57,227	22.97%	113,133	26.89%	70,588	17.31%	85,425	19.57%	112,421	23.63%	157,317	25.56%	212,641	30.09%	231,318	30.6%	473,762	42.61%	596,170	45.04%	579,575	43.7%	488,966	39.19%	470,077	40.57%	445,990	36.87%	435,886	38.32%	260,069	34.56%	366,428	52.73%	333,017	91.83%	347,643	91.27%	344,597	91.27%	355,928	92.71%	372,211	93.53%	381,122	93.53%	452,108	94.38%	385,041	93.11%

非流動資產

新零售(3085) 截至2024年第3季「非流動資產」總計約為NT$1.09億元，相較上一季減少約NT$-785萬元、相較去年年末減少約NT$-1,974萬元

新零售(3085) 2024年第3季財報顯示公司「非流動資產」總計約NT$1.09億元、約佔整體資產的19.7%。

對比上一季

上一季非流動資產總計約NT$1.17億元、約佔整體資產的64.89%。今年第3季相較上一季減少約NT$-785萬元。

對比去年年末

去年年末非流動資產則為NT$1.28億元、約佔整體資產的59.33%。今年第3季相較去年年末減少約NT$-1,974萬元。

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
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	108,735	19.7%	116,586	64.89%	121,823	62.72%	128,472	59.33%	132,132	53.6%	131,040	52.08%	124,865	51.02%	128,441	49.57%	132,286	49.94%	135,995	51.63%	138,961	49.46%	143,032	76.75%	127,489	68.34%	178,552	79.49%	184,262	80.18%	191,961	77.03%	307,597	73.11%	337,198	82.69%	351,094	80.43%	363,295	76.37%	458,236	74.44%	493,935	69.91%	524,634	69.4%	638,069	57.39%	727,378	54.96%	746,630	56.3%	758,870	60.81%	688,506	59.43%	763,753	63.13%	701,551	61.68%	492,367	65.44%	328,507	47.27%	29,616	8.17%	33,241	8.73%	32,955	8.73%	27,994	7.29%	25,763	6.47%	26,365	6.47%	26,911	5.62%	28,473	6.89%

流動負債

新零售(3085) 截至2024年第3季「流動負債」總計約為NT$7,832萬元，相較上一季增加約NT$69.2萬元、相較去年年末減少約NT$-1,281萬元

新零售(3085) 2024年第3季財報顯示公司「流動負債」總計約NT$7,832萬元、約佔整體資產的14.19%。

對比上一季

上一季流動負債總計約NT$7,762萬元、約佔整體資產的43.2%。今年第3季相較上一季增加約NT$69.2萬元。

對比去年年末

去年年末流動負債則為NT$9,112萬元、約佔整體資產的42.08%。今年第3季相較去年年末減少約NT$-1,281萬元。

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
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	%
流動負債	78,317	14.19%	77,625	43.2%	79,078	40.72%	91,124	42.08%	99,749	40.47%	93,804	37.28%	75,796	30.97%	80,231	30.96%	78,696	29.71%	77,193	29.31%	88,322	31.44%	82,480	44.26%	81,693	43.79%	148,251	66%	144,343	62.81%	158,371	63.55%	349,863	83.16%	397,551	97.49%	409,148	93.73%	417,334	87.73%	423,995	68.88%	447,353	63.31%	445,117	58.88%	716,054	64.4%	514,864	38.9%	488,544	36.84%	437,908	35.09%	438,718	37.87%	299,249	24.74%	228,560	20.09%	142,226	18.9%	168,860	24.3%	55,555	15.32%	66,620	17.49%	61,375	16.26%	66,257	17.26%	91,282	22.94%	101,406	24.89%	171,172	35.73%	101,462	24.54%

非流動負債

新零售(3085) 截至2024年第3季「非流動負債」總計約為NT$433萬元，相較上一季減少約NT$-92.8萬元、相較去年年末減少約NT$-319萬元

新零售(3085) 2024年第3季財報顯示公司「非流動負債」總計約NT$433萬元、約佔整體資產的0.78%。

對比上一季

上一季非流動負債總計約NT$526萬元、約佔整體資產的2.93%。今年第3季相較上一季減少約NT$-92.8萬元。

對比去年年末

去年年末非流動負債則為NT$752萬元、約佔整體資產的3.47%。今年第3季相較去年年末減少約NT$-319萬元。

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
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	%
非流動負債	4,329	0.78%	5,257	2.93%	6,390	3.29%	7,516	3.47%	8,635	3.5%	6,835	2.72%	7,328	2.99%	7,819	3.02%	8,306	3.14%	9,183	3.49%	10,249	3.65%	11,165	5.99%	12,477	6.69%	11,871	5.28%	12,922	5.62%	13,388	5.37%	16,538	3.93%	18,563	4.55%	21,076	4.83%	23,597	4.96%	30,344	4.93%	46,587	6.59%	56,049	7.41%	66,842	6.01%	155,589	11.76%	143,951	10.85%	75,043	6.01%	48,769	4.21%	37,159	3.07%	17,380	1.53%	1,490	0.2%	52,584	7.57%			300	0.08%

權益

新零售(3085) 截至2024年第3季「權益」總計約為NT$4.69億元，相較上一季增加約NT$3.73億元、相較去年年末增加約NT$3.51億元

新零售(3085) 2024年第3季財報顯示公司「權益」總計約NT$4.69億元、約佔整體資產的85.03%。

對比上一季

上一季權益總計約NT$9,679萬元、約佔整體資產的53.87%。今年第3季相較上一季增加約NT$3.73億元。

對比去年年末

去年年末權益則為NT$1.18億元、約佔整體資產的54.44%。今年第3季相較去年年末增加約NT$3.51億元。

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
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	%
權益	469,344	85.03%	96,794	53.87%	108,754	55.99%	117,884	54.44%	138,121	56.03%	150,961	60%	161,618	66.04%	171,059	66.02%	177,863	67.15%	177,016	67.21%	182,381	64.92%	92,715	49.75%	92,368	49.52%	64,514	28.72%	72,550	31.57%	77,429	31.07%	54,329	12.91%	-8,328	-2.04%	6,295	1.44%	34,785	7.31%	161,214	26.19%	212,636	30.09%	254,786	33.7%	328,935	29.58%	653,095	49.34%	693,710	52.31%	734,885	58.89%	671,096	57.92%	873,335	72.19%	891,497	78.38%	608,720	80.9%	473,491	68.13%	307,078	84.68%	313,964	82.43%	316,177	83.74%	317,665	82.74%	306,692	77.06%	306,081	75.11%	307,847	64.27%	312,052	75.46%

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