TWD

+1.10 (2.56%)

2024.12.25收盤

及成－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
現金及約當現金合計	89,452	10.23%	136,263	15.28%	112,369	12.98%	131,638	15.34%	103,268	12.22%	98,328	12.01%	92,149	11.05%	116,929	13.39%	58,814	7.66%	56,385	7.28%	54,895	6.8%	50,432	6.17%	97,563	11.7%	67,326	8.07%	73,547	8.87%	84,219	10.11%	59,005	6.98%	56,780	6.62%	55,965	6.11%	76,764	8.02%	83,634	8.31%	86,650	8.45%	82,151	7.8%	104,129		102,743		79,157		71,341		154,420		168,688		133,736		122,978		110,007		145,249		71,872		328,362		256,799		220,495		352,698		462,967		165,782		211,908		174,726		529,642		455,505		334,102		478,483		458,790		730,504		391,550		831,379		742,471
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%
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%
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	0%	0	0%	0	0%
應收票據淨額	406	0.05%	1,121	0.13%	1,612	0.19%	1,706	0.2%	1,615	0.19%	999	0.12%	2,170	0.26%	1,900	0.22%	2,919	0.38%	3,514	0.45%	2,212	0.27%	5,246	0.64%	3,283	0.39%	3,788	0.45%	2,810	0.34%	4,209	0.51%	2,312	0.27%	1,877	0.22%	2,676	0.29%	2,563	0.27%	3,036	0.3%	2,757	0.27%	1,902	0.18%	3,404		1,868		2,379		2,140		3,624		30,029		3,234		2,111		2,499		1,787		3,828		2,527		3,024		4,936		8,287		6,113		9,604		5,394		5,799		23,788		4,250		15,671		9,934		11,091		16,895		4,453		9,561		4,505
應收帳款淨額	149,107	17.05%	139,331	15.62%	134,689	15.56%	107,793	12.56%	97,525	11.54%	79,785	9.75%	77,320	9.27%	92,740	10.62%	93,600	12.19%	83,529	10.79%	93,860	11.62%	88,491	10.82%	85,464	10.25%	95,024	11.39%	79,520	9.59%	68,897	8.27%	74,035	8.76%	69,245	8.07%	79,722	8.7%	98,519	10.29%	93,154	9.25%	108,456	10.58%	108,337	10.29%	116,546		123,389		127,244		103,234		185,679		192,423		257,934		217,549		286,816		279,638		324,156		428,570		995,401		1,082,756		792,646		1,572,289		1,751,174		1,158,670		1,340,201		1,017,278		1,527,460		1,672,731		1,104,015		1,095,351		1,152,702		1,804,099		1,471,186		1,805,060
其他應收款	1,709	0.2%	1,447	0.16%	1,219	0.14%	1,098	0.13%	1,228	0.15%	568	0.07%	976	0.12%	1,154	0.13%	884	0.12%	533	0.07%	1,073	0.13%	36,402	4.45%	36,095	4.33%	68,439	8.2%	86,328	10.41%	99,534	11.95%	110,045	13.02%	110,522	12.88%	156,176	17.04%	158,968	16.6%	166,391	16.53%	174,146	16.99%	190,546	18.09%	191,388		207,960		216,917		189,571
本期所得稅資產	67	0.01%	73	0.01%	40	0%	0	0%	3,982	0.47%	3,867	0.47%	4,009	0.48%	4,058	0.46%	4,067	0.53%	2,863	0.37%	2,783	0.34%	3,168	0.39%	2,876	0.34%	3,201	0.38%	3,008	0.36%	3,574	0.43%	4,032	0.48%	1,451	0.17%	1,788	0.2%	1,726	0.18%	8,918	0.89%	3,089	0.3%	2,185	0.21%	0		0		1,884		1,530		752		13,229		11,775		11,447		13,359		0		0		0		0
存貨合計	78,662	9%	65,292	7.32%	61,611	7.12%	58,386	6.81%	56,645	6.7%	49,924	6.1%	62,544	7.5%	55,122	6.31%	44,917	5.85%	60,465	7.81%	81,055	10.04%	85,679	10.48%	89,952	10.79%	74,673	8.95%	61,719	7.44%	47,179	5.66%	57,376	6.79%	74,564	8.69%	62,204	6.79%	56,072	5.86%	66,537	6.61%	58,327	5.69%	58,221	5.53%	55,175		61,797		58,565		50,932		61,665		76,937		68,161		73,511		77,912		91,757		109,027		199,280		239,212		341,276		301,940		344,840		521,317		497,091		624,436		619,097		793,536		746,742		566,309		555,265		554,811		888,357		784,962		836,028
預付款項	4,038	0.46%	2,644	0.3%	2,882	0.33%	2,154	0.25%	3,712	0.44%	1,368	0.17%	3,152	0.38%	5,036	0.58%	3,156	0.41%	2,247	0.29%	3,360	0.42%	2,397	0.29%	3,545	0.43%	3,876	0.46%	3,539	0.43%	3,037	0.36%	7,282	0.86%	6,492	0.76%	16,746	1.83%	13,131	1.37%	19,558	1.94%	22,190	2.16%	38,500	3.66%	33,639		21,784		16,186		6,507		18,719		18,761		23,207		26,438		16,902		20,493		22,916		23,298		26,757		38,617		38,978		45,933		63,899		72,848		63,839		82,795		106,877		80,655		71,739		158,006		140,328		157,556		151,543		161,390
其他流動資產	1,217	0.14%	1,342	0.15%	1,223	0.14%	1,150	0.13%	1,072	0.13%	1,453	0.18%	875	0.1%	2,628	0.3%	935	0.12%	919	0.12%	915	0.11%	889	0.11%	997	0.12%	1,941	0.23%	1,447	0.17%	1,097	0.13%	1,679	0.2%	17	0%	948	0.1%	1,539	0.16%	8,316	0.83%	7,984	0.78%	212	0.02%	1,306		1,079		8,524		293		937		0		9		291		311		200,526		268,671		403,916		71,514		406,497		544,832		555,561		577,945		582,215		528,014		543,270		579,198		573,216		544,629		557,810		557,183		591,606		688,127		711,713
其他金融資產-流動	1,175	0.13%	1,045	0.12%	1,029	0.12%	1,015	0.12%	1,041	0.12%	1,011	0.12%	0	0%	1,039	0.12%	924	0.12%	906	0.12%	915	0.11%	889	0.11%	893	0.11%	901	0.11%	920	0.11%	951	0.11%	938	0.11%	0	0%	940	0.1%	985	0.1%	7,603	0.76%	7,603	0.74%	0	0%	8,327		0		8,324		291		745		0		0		0		0		200,359		268,639		403,853		71,429		403,513		543,292		552,357		575,020		576,783		518,964		533,690		565,346		565,440		533,566		547,623		549,903		579,956		672,623		656,703
其他流動資產-其他	42	0%	297	0.03%	194	0.02%	135	0.02%	31	0%	442	0.05%	875	0.1%	1,589	0.18%	11	0%	13	0%	0	0%	0	0%	104	0.01%	1,040	0.12%	527	0.06%	146	0.02%	741	0.09%	17	0%	8	0%	554	0.06%	713	0.07%	381	0.04%	212	0.02%	1,306		1,079		200		2		192		0		9		291		311		167		32		63		85		2,984		1,540		3,204		2,925		5,432		9,050		9,580		13,852		7,776		11,063		10,187		7,280		11,650		15,504		55,010
流動資產合計	324,658	37.13%	347,513	38.96%	315,645	36.47%	303,925	35.43%	269,047	31.84%	236,292	28.87%	243,195	29.15%	279,567	32.02%	209,292	27.25%	210,455	27.19%	240,153	29.73%	272,704	33.34%	319,775	38.35%	318,268	38.14%	311,918	37.61%	311,746	37.42%	315,766	37.35%	320,948	37.4%	376,225	41.06%	409,282	42.75%	449,544	44.65%	463,599	45.23%	482,054	45.77%	505,587		520,620		510,856		472,947		637,159		595,820		600,096		565,408		649,151		2,701,924		1,361,850		1,858,825		2,055,363		2,121,966		2,074,891		3,050,951		3,164,079		2,709,626		2,938,838		2,976,996		3,688,336		3,639,350		2,900,007		3,011,553		3,301,191		4,055,918		4,154,762		4,420,288
非流動資產
不動產、廠房及設備合計	462,312	52.88%	458,450	51.39%	461,496	53.33%	466,100	54.33%	470,954	55.73%	473,501	57.86%	480,315	57.58%	480,216	55%	485,264	63.19%	490,848	63.42%	495,563	61.35%	499,124	61.03%	497,064	59.61%	497,355	59.6%	500,131	60.3%	508,083	60.99%	513,739	60.77%	518,016	60.36%	520,079	56.75%	526,645	55.01%	533,124	52.95%	529,489	51.66%	532,041	50.51%	534,232		534,147		541,702		538,024		565,324		573,761		573,962		580,899		593,216		606,148		1,729,327		1,967,130		2,050,540		2,919,100		3,192,697		3,425,383		3,505,975		3,605,801		3,630,230		3,815,880		3,825,318		4,127,516		4,301,421		4,363,172		4,380,925		4,488,521		4,723,134		4,817,153
使用權資產	23,560	2.69%	22,560	2.53%	23,798	2.75%	25,052	2.92%	27,295	3.23%	28,065	3.43%	30,710	3.68%	32,722	3.75%	15,818	2.06%	17,248	2.23%	19,157	2.37%	0	0%	1,407	0.17%	2,822	0.34%	4,310	0.52%	5,929	0.71%	6,880	0.81%	8,153	0.95%	9,653	1.05%	11,550	1.21%	13,158	1.31%	14,817	1.45%	16,425	1.56%
無形資產-淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%													0		0		0		0		6,094		7,289		8,765		10,172		10,847		12,334		18,500		20,929		22,753		22,407		24,079
遞延所得稅資產	1,894	0.22%	1,894	0.21%	1,894	0.22%	1,894	0.22%	1,732	0.2%	1,732	0.21%	1,733	0.21%	1,732	0.2%	747	0.1%	1,170	0.15%	1,296	0.16%	1,224	0.15%	1,025	0.12%	1,723	0.21%	1,203	0.15%	1,063	0.13%	966	0.11%	1,838	0.21%	0	0%	0	0%	1,083	0.11%	1,089	0.11%	1,091	0.1%	2,257		2,253		930		1,083		2,244		1,686		1,324		1,005		0		0		0		0		0		320		320		320		320		1,708		1,698		1,709		27,150		23,183		23,449		26,781		28,594		25,904		26,418		23,120
其他非流動資產	61,855	7.07%	61,600	6.91%	62,545	7.23%	60,932	7.1%	75,965	8.99%	78,800	9.63%	78,223	9.38%	78,886	9.03%	56,863	7.4%	54,290	7.01%	51,547	6.38%	44,790	5.48%	14,592	1.75%	14,359	1.72%	11,798	1.42%	6,293	0.76%	8,058	0.95%	9,195	1.07%	10,427	1.14%	9,957	1.04%	9,936	0.99%	15,960	1.56%	21,672	2.06%	25,377		32,252		23,842		35,244
預付設備款	9,560	1.09%	9,686	1.09%	9,293	1.07%	7,763	0.9%	8,182	0.97%	8,154	1%	7,506	0.9%	8,586	0.98%	7,688	1%	7,193	0.93%	7,798	0.97%	5,317	0.65%	8,228	0.99%	7,180	0.86%	4,426	0.53%	228	0.03%	577	0.07%	1,367	0.16%	1,876	0.2%	1,222	0.13%	1,038	0.1%	7,585	0.74%	4,344	0.41%	2,513		9,278		5,632		5,789		5,270		4,132		5,654		2,816		2,269		2,309		10		20,882		19,442		43,786		120,117		52,594		61,678		65,757		26,637		88,305		103,551		36,520		22,800		44,937		42,936		27,778		32,272		17,778
存出保證金	5,275	0.6%	4,894	0.55%	4,680	0.54%	4,660	0.54%	19,215	2.27%	19,120	2.34%	19,236	2.31%	19,277	2.21%	4,767	0.62%	4,707	0.61%	4,738	0.59%	4,651	0.57%	4,749	0.57%	4,866	0.58%	5,004	0.6%	4,926	0.59%	5,239	0.62%	5,545	0.65%	5,622	0.61%	5,829	0.61%	5,887	0.58%	5,950	0.58%	6,005	0.57%	10,623		10,516		13,118		13,118		12,918		8,372		8,279		13,042		13,386		9,071		27,900		13,845		14,560		26,895		17,862		28,542		29,070		26,852		11,020		17,103		15,461		20,458		24,864		11,273		21,499		10,729		19,597		8,138
其他金融資產-非流動	47,020	5.38%	47,020	5.27%	48,572	5.61%	48,509	5.65%	48,568	5.75%	51,526	6.3%	51,481	6.17%	51,023	5.84%	44,408	5.78%	42,390	5.48%	39,011	4.83%	34,822	4.26%	1,615	0.19%	2,313	0.28%	2,368	0.29%	1,139	0.14%	2,242	0.27%	2,283	0.27%	2,929	0.32%	2,906	0.3%	3,011	0.3%	2,425	0.24%	9,959	0.95%	10,678		10,655		2,928		13,818		14,130		15,485		32,875		34,375		45,216		0		0		0		370,320
非流動資產合計	549,621	62.87%	544,504	61.04%	549,733	63.53%	553,978	64.57%	575,946	68.16%	582,098	71.13%	590,981	70.85%	593,556	67.98%	558,692	72.75%	563,556	72.81%	567,563	70.27%	545,138	66.66%	514,088	61.65%	516,259	61.86%	517,442	62.39%	521,368	62.58%	529,643	62.65%	537,202	62.6%	540,159	58.94%	548,152	57.25%	557,301	55.35%	561,355	54.77%	571,229	54.23%	561,866		568,652		566,474		574,351		602,725		606,594		625,581		640,015		662,293		636,011		2,051,584		2,342,697		2,803,380		3,254,455		3,584,977		3,686,435		3,782,575		3,886,584		3,862,021		4,127,608		4,174,575		4,418,214		4,601,868		4,708,677		4,718,551		4,786,644		5,042,432		5,121,020
資產總計	874,279	100%	892,017	100%	865,378	100%	857,903	100%	844,993	100%	818,390	100%	834,176	100%	873,123	100%	767,984	100%	774,011	100%	807,716	100%	817,842	100%	833,863	100%	834,527	100%	829,360	100%	833,114	100%	845,409	100%	858,150	100%	916,384	100%	957,434	100%	1,006,845	100%	1,024,954	100%	1,053,283	100%	1,067,453		1,089,272		1,077,330		1,047,298		1,239,884		1,202,414		1,225,677		1,205,423		1,311,444		3,337,935		3,413,434		4,201,522		4,858,743		5,376,421		5,659,868		6,737,386		6,946,654		6,596,210		6,800,859		7,104,604		7,862,911		8,057,564		7,501,875		7,720,230		8,019,742		8,842,562		9,197,194		9,541,308
負債及權益
負債
流動負債
短期借款合計	7,000	0.8%	0	0%	0	0%	0	0%	0	0%	11,440	1.4%	12,636	1.51%	10,000	1.15%	12,184	1.59%	14,641	1.89%	11,336	1.4%	2,629	0.32%	0	0%	0	0%	0	0%	0	0%	0	0%	2,155	0.25%	2,372	0.26%	2,055	0.21%	38,629	3.84%	40,834	3.98%	41,236	3.91%	46,131		46,608		85,278		87,960		95,882		70,639		131,811		133,997		148,370		242,894		1,009,434		1,264,065		1,355,936		1,411,437		1,502,962		1,631,145		1,814,329		1,821,975		1,746,029		1,857,528		2,120,452		2,099,352		2,085,538		2,183,609		2,156,899		2,212,224		2,557,748		2,350,114
合約負債-流動	4,952	0.57%	2,390	0.27%	5,887	0.68%	6,439	0.75%	871	0.1%	3,988	0.49%	3,065	0.37%	3,382	0.39%	5,362	0.7%	10,542	1.36%	8,014	0.99%	7,434	0.91%	8,242	0.99%	5,942	0.71%	2,127	0.26%	2,163	0.26%	4,879	0.58%	3,868	0.45%	5,334	0.58%	2,371	0.25%	5,030	0.5%	4,488	0.44%	6,999	0.66%	7,745		9,328		1,683		0
應付票據	31,271	3.58%	29,134	3.27%	21,754	2.51%	23,182	2.7%	18,265	2.16%	15,393	1.88%	19,997	2.4%	17,609	2.02%	7,446	0.97%	11,710	1.51%	25,741	3.19%	26,572	3.25%	29,974	3.59%	30,072	3.6%	26,036	3.14%	21,672	2.6%	29,154	3.45%	27,103	3.16%	25,792	2.81%	30,828	3.22%	32,716	3.25%	29,603	2.89%	34,770	3.3%	27,376		35,366		32,985		17,294		20,658		48,252		76,685		68,043		68,449		72,570		71,214		81,661		61,842		38,728		34,535		73,218		73,649		75,638		71,971		9,201		16,468		5,544		397		273		980		35,642		62,741		13,268
應付帳款	87,816	10.04%	78,311	8.78%	71,691	8.28%	60,010	6.99%	61,322	7.26%	37,595	4.59%	43,601	5.23%	53,012	6.07%	38,772	5.05%	38,763	5.01%	57,922	7.17%	71,506	8.74%	58,367	7%	57,207	6.86%	61,711	7.44%	42,267	5.07%	38,456	4.55%	51,627	6.02%	45,618	4.98%	53,189	5.56%	65,932	6.55%	71,631	6.99%	68,396	6.49%	74,077		80,193		73,441		66,246		125,531		157,940		146,227		143,415		172,889		195,211		1,004,250		1,141,104		1,485,670		1,749,383		1,836,054		2,549,674		2,642,839		2,293,078		2,279,363		2,194,928		2,672,281		2,328,701		1,735,695		1,601,906		1,739,964		1,822,862		1,709,198		1,884,146
其他應付款	41,968	4.8%	42,772	4.79%	38,557	4.46%	42,049	4.9%	37,673	4.46%	31,107	3.8%	38,387	4.6%	41,646	4.77%	29,714	3.87%	39,337	5.08%	41,192	5.1%	49,196	6.02%	36,320	4.36%	35,305	4.23%	29,075	3.51%	45,157	5.42%	39,321	4.65%	36,672	4.27%	76,278	8.32%	92,097	9.62%	95,170	9.45%	98,267	9.59%	114,476	10.87%	134,390		114,531		132,886		123,023
本期所得稅負債	2,041	0.23%	4,501	0.5%	1,961	0.23%	1,970	0.23%	0	0%	0	0%	0	0%	0	0%																							0	0%	0	0%	0	0%			3,346		3,340		0				0		0		0		0		138		4,223		27		17,300		18,111		11,981		20,922		26,911		14,961		28,073		18,240		16,724		26,364		6,410		1,148		3,700		6,379		13,696		10,982		35,502
租賃負債-流動	7,323	0.84%	6,407	0.72%	6,206	0.72%	6,026	0.7%	6,080	0.72%	5,810	0.71%	5,926	0.71%	5,902	0.68%	6,908	0.9%	6,670	0.86%	6,626	0.82%	0	0%	1,514	0.18%	3,033	0.36%	4,607	0.56%	6,294	0.76%	4,783	0.57%	4,647	0.54%	5,598	0.61%	5,767	0.6%	5,746	0.57%	5,730	0.56%	5,681	0.54%
其他流動負債	34,916	3.99%	33,203	3.72%	35,596	4.11%	35,455	4.13%	51,464	6.09%	52,997	6.48%	47,317	5.67%	46,034	5.27%	53,305	6.94%	45,113	5.83%	50,751	6.28%	50,563	6.18%	70,990	8.51%	60,097	7.2%	51,556	6.22%	470,358	56.46%	461,226	54.56%	486,506	56.69%	483,801	52.79%	36,106	3.77%	26,086	2.59%	24,726	2.41%	25,184	2.39%	24,794		23,079		25,365		29,883
一年或一營業週期內到期長期負債	33,727	3.86%	32,179	3.61%	34,659	4.01%	34,366	4.01%	48,951	5.79%	51,720	6.32%	45,999	5.51%	44,873	5.14%	52,184	6.79%	43,835	5.66%	49,615	6.14%	49,345	6.03%	69,969	8.39%	58,992	7.07%	50,422	6.08%	469,281	56.33%	460,169	54.43%	483,306	56.32%	482,562	52.66%	35,000	3.66%	25,000	2.48%	23,623	2.3%	23,242	2.21%	22,862		21,231		23,477		24,727		21,394		17,227		17,227		17,227		11,231		13,775		50,181		50,181		46,916		179,977		157,834		124,620		91,406		46,287		231,450		404,478		397,687		456,472		415,339		363,092		576,759		593,730		671,084		718,365
一年或一營業週期內到期長期借款	33,727	3.86%	32,179	3.61%	34,659	4.01%	34,366	4.01%	48,951	5.79%	51,720	6.32%	45,999	5.51%	44,873	5.14%			43,835	5.66%	49,615	6.14%	49,345	6.03%
其他流動負債-其他	1,189	0.14%	1,024	0.11%	937	0.11%	1,089	0.13%	2,513	0.3%	1,277	0.16%	1,318	0.16%	1,161	0.13%	1,121	0.15%	1,278	0.17%	1,136	0.14%	1,218	0.15%	924	0.11%	1,008	0.12%	1,134	0.14%	1,077	0.13%	1,007	0.12%	3,146	0.37%	1,239	0.14%	1,106	0.12%	1,086	0.11%	1,103	0.11%	1,841	0.17%	1,932		1,846		1,888		3,007		2,105		1,699		1,873		1,583		6,581		185,697		14,891		21,827		33,970		274,027		191,853		228,602		108,039		51,567		80,919		126,216		79,160		58,935		85,288		92,774		72,297		136,903		64,780		100,270
流動負債合計	217,287	24.85%	196,718	22.05%	181,652	20.99%	175,131	20.41%	175,675	20.79%	158,330	19.35%	170,929	20.49%	177,585	20.34%	157,885	20.56%	166,776	21.55%	201,582	24.96%	207,900	25.42%	209,459	25.12%	196,526	23.55%	178,326	21.5%	591,963	71.05%	578,803	68.46%	612,578	71.38%	648,043	70.72%	226,692	23.68%	269,309	26.75%	275,279	26.86%	296,742	28.17%	317,859		312,445		351,638		324,406		429,196		450,476		517,561		508,792		590,211		2,645,927		2,606,766		2,976,145		3,470,987		4,119,482		4,142,501		5,004,346		5,249,793		4,754,490		4,920,568		5,137,845		5,790,155		5,445,359		4,663,588		4,589,918		4,962,781		5,194,439		5,433,257		5,590,302
非流動負債
應付公司債(含海外公司債)	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%	447,837	46.77%	447,281	44.42%	446,726	43.58%	446,176	42.36%	445,632		445,010		444,454		443,904		443,427		442,871		442,316		441,766		441,289		440,695		440,157		439,623		0		0		0		0		0						0		0		0		0		0		0		0		0		0
長期借款合計	490,024	56.05%	537,724	60.28%	569,461	65.8%	576,772	67.23%	584,632	69.19%	592,351	72.38%	606,018	72.65%	617,078	70.67%	532,819	69.38%	540,049	69.77%	529,558	65.56%	517,863	63.32%	503,686	60.4%	515,082	61.72%	524,390	63.23%	106,266	12.76%	115,602	13.67%	78,236	9.12%	86,916	9.48%	94,529	9.87%	62,150	6.17%	68,333	6.67%	74,583	7.08%	80,833		88,333		31,123		36,992		44,633		53,106		17,413		21,720		21,339		36,159		60,769		73,314		535,859		412,078		457,072		502,067		547,061		603,960		561,667		567,500		560,000		713,378		781,641		846,036		627,966		522,300		443,255		504,633
遞延所得稅負債合計	1,430	0.16%	1,425	0.16%	1,403	0.16%	1,385	0.16%	6,346	0.75%	2,199	0.27%	1,602	0.19%	2,003	0.23%	1,358	0.18%	963	0.12%	931	0.12%	1,127	0.14%	1,095	0.13%	1,178	0.14%	1,257	0.15%	968	0.12%	275	0.03%	346	0.04%	920	0.1%	163	0.02%	0	0%	434	0.04%	579	0.05%	1,509		1,891		2,024		698		1,872		589		1,322		1,322		5,687		6,417		6,612		6,756		6,349		7,676		8,160		8,313		8,920		1,473		1,473		1,472		28,520		24,612		24,605		25,655		28,243		24,462		24,462		24,462
租賃負債-非流動	18,319	2.1%	17,956	2.01%	19,294	2.23%	20,610	2.4%	22,717	2.69%	23,572	2.88%	25,979	3.11%	27,833	3.19%	9,289	1.21%	10,851	1.4%	12,682	1.57%	0	0%	0	0%	0	0%	0	0%	0	0%	2,490	0.29%	3,902	0.45%	4,443	0.48%	6,153	0.64%	7,727	0.77%	9,322	0.91%	10,873	1.03%
其他非流動負債	9,954	1.14%	9,833	1.1%	9,834	1.14%	9,833	1.15%	9,020	1.07%	9,020	1.1%	8,288	0.99%	9,025	1.03%	14,887	1.94%	15,000	1.94%	15,116	1.87%	15,233	1.86%	15,279	1.83%	15,410	1.85%	15,541	1.87%	18,571	2.23%	22,302	2.64%	22,403	2.61%	22,506	2.46%	22,608	2.36%	21,553	2.14%	21,640	2.11%	21,747	2.06%	21,852		20,115		20,227		21,435
淨確定福利負債-非流動	9,474	1.08%	9,473	1.06%	9,474	1.09%	9,473	1.1%	8,660	1.02%	8,660	1.06%	7,928	0.95%	8,665	0.99%	14,527	1.89%	14,640	1.89%	14,756	1.83%	14,873	1.82%	14,919	1.79%	15,050	1.8%	15,181	1.83%	18,211	2.19%	21,942	2.6%	22,043	2.57%	22,146	2.42%	22,248	2.32%	21,553	2.14%	21,640	2.11%	21,747	2.06%	21,852		20,115		20,227		21,435
存入保證金	480	0.05%	360	0.04%	360	0.04%	360	0.04%	360	0.04%	360	0.04%	360	0.04%	360	0.04%	360	0.05%	360	0.05%	360	0.04%	360	0.04%	360	0.04%	360	0.04%	360	0.04%	360	0.04%	360	0.04%	360	0.04%	360	0.04%	360	0.04%	0	0%	0	0%	0	0%	0		0		0		0		92		91		90		88		92		0		3,876		3,866		4,042		3,948		3,707		384		596		0		0		373		20		0		0		0		92		0		0		0
非流動負債合計	519,727	59.45%	566,938	63.56%	599,992	69.33%	608,600	70.94%	622,715	73.69%	627,142	76.63%	641,887	76.95%	655,939	75.13%	558,353	72.7%	566,863	73.24%	558,287	69.12%	557,319	68.15%	542,949	65.11%	554,580	66.45%	564,284	68.04%	149,076	17.89%	163,367	19.32%	104,887	12.22%	114,785	12.53%	571,290	59.67%	538,711	53.5%	546,455	53.32%	553,958	52.59%	549,826		555,349		497,828		503,029		600,950		514,574		478,887		482,642		494,781		507,351		552,824		587,458		631,356		509,519		518,323		580,357		643,410		668,591		633,876		613,759		633,182		784,143		851,770		915,971		700,956		599,567		519,642		579,120
負債總計	737,014	84.3%	763,656	85.61%	781,644	90.32%	783,731	91.35%	798,390	94.48%	785,472	95.98%	812,816	97.44%	833,524	95.46%	716,238	93.26%	733,639	94.78%	759,869	94.08%	765,219	93.57%	752,408	90.23%	751,106	90%	742,610	89.54%	741,039	88.95%	742,170	87.79%	717,465	83.61%	762,828	83.24%	797,982	83.35%	808,020	80.25%	821,734	80.17%	850,700	80.77%	867,685		867,794		849,466		827,435		1,030,146		965,050		996,448		991,434		1,084,992		3,153,278		3,159,590		3,563,603		4,102,343		4,629,001		4,660,824		5,584,703		5,893,203		5,423,081		5,554,444		5,751,604		6,423,337		6,229,502		5,515,358		5,505,889		5,663,737		5,794,006		5,952,899		6,169,422
權益
歸屬於母公司業主之權益
股本
普通股股本	100,000	11.44%	100,000	11.21%	100,000	11.56%	100,000	11.66%	100,000	11.83%	100,000	12.22%	100,000	11.99%	100,000	11.45%	100,000	13.02%	1,092,763	141.18%	1,092,763	135.29%	1,092,763	133.62%	1,092,763	131.05%	1,092,763	130.94%	1,092,763	131.76%	1,092,763	131.17%	1,092,763	129.26%	1,092,763	127.34%	1,092,763	119.25%	1,092,763	114.13%	1,092,763	108.53%	1,092,763	106.62%	1,092,763	103.75%	1,092,763		1,092,763		1,092,763		1,092,763		1,092,763		1,092,763		1,092,763		1,092,763		1,092,763		1,092,763		1,092,763		1,092,763		1,092,763		1,092,763		1,092,763		1,092,763		1,092,763		1,092,763		2,276,813		2,276,813		2,276,813		2,276,813		2,176,813		2,176,813		2,176,813		2,176,813		2,176,813		2,176,813
特別股股本	46,800	5.35%	46,800	5.25%	28,800	3.33%	28,800	3.36%	16,800	1.99%	16,800	2.05%	3,600	0.43%	3,600	0.41%	0	0%	0	0%	0	0%	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	146,800	16.79%	146,800	16.46%	128,800	14.88%	128,800	15.01%	116,800	13.82%	116,800	14.27%	103,600	12.42%	103,600	11.87%	100,000	13.02%	1,092,763	141.18%	1,092,763	135.29%	1,092,763	133.62%	1,092,763	131.05%	1,092,763	130.94%	1,092,763	131.76%	1,092,763	131.17%	1,092,763	129.26%	1,092,763	127.34%	1,092,763	119.25%	1,092,763	114.13%	1,092,763	108.53%	1,092,763	106.62%	1,092,763	103.75%	1,092,763		1,092,763		1,092,763		1,092,763		1,092,763		1,092,763		1,092,763		1,092,763		1,092,763		1,092,763		1,092,763		1,092,763		1,092,763		1,092,763		1,092,763		1,092,763		1,092,763		1,092,763		2,276,813		2,276,813		2,276,813		2,276,813		2,176,813		2,176,813		2,176,813		2,176,813		2,176,813		2,176,813
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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
資本公積	49,440	5.65%	49,440	5.54%	35,040	4.05%	35,040	4.08%	23,040	2.73%	23,040	2.82%	7,200	0.86%	7,200	0.82%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%					0	0%	0		0		0		0		0		0		0		0		0		0		0		43,425		43,425		43,425		43,425		43,425		43,425		43,425		43,425		43,425		43,425		43,153		74,457		1,045,577		1,044,759		1,043,597		1,041,746		1,039,894
保留盈餘
特別盈餘公積	18,497	2.12%	18,497	2.07%	18,497	2.14%	18,497	2.16%	18,497	2.19%	18,497	2.26%	18,497	2.22%	18,497	2.12%	18,497	2.41%	18,497	2.39%	18,497	2.29%	18,497	2.26%	18,497	2.22%	18,497	2.22%	18,497	2.23%	18,497	2.22%	18,497	2.19%	18,497	2.16%	18,497	2.02%	18,497	1.93%	19,897	1.98%	19,897	1.94%	19,897	1.89%	19,897		153,885		153,885		153,885		153,885		153,885		153,885		153,885		153,885		153,885		153,885		153,885		153,885		153,885		153,885		153,885		153,885		153,885		153,885		153,885		153,885		153,885		153,885		153,885		0		0		0		0
未分配盈餘(或待彌補虧損)	(85,120)	-9.74%	(75,950)	-8.51%	(85,850)	-9.92%	(93,498)	-10.9%	(100,547)	-11.9%	(110,389)	-13.49%	(97,610)	-11.7%	(80,953)	-9.27%	(56,266)	-7.33%	(1,057,516)	-136.63%	(1,051,373)	-130.17%	(1,042,810)	-127.51%	(1,014,332)	-121.64%	(1,013,654)	-121.46%	(1,012,674)	-122.1%	(1,011,948)	-121.47%	(998,729)	-118.14%	(959,467)	-111.81%	(948,480)	-103.5%	(949,854)	-99.21%	(933,362)	-92.7%	(931,262)	-90.86%	(947,785)	-89.98%	(968,878)		(949,185)		(973,931)		(982,388)		(993,821)		(1,044,590)		(1,054,281)		(1,064,066)		(1,076,224)		(1,132,567)		(1,096,688)		(800,443)		(663,144)		(696,051)		(432,433)		(311,394)		(459,531)		(284,031)		(1,375,537)		(1,294,803)		(1,183,041)		(785,509)		(589,832)		(1,319,043)		(960,662)		(292,666)		(156,418)		(3,260)
保留盈餘合計	(66,623)	-7.62%	(57,453)	-6.44%	(67,353)	-7.78%	(75,001)	-8.74%	(82,050)	-9.71%	(91,892)	-11.23%	(79,113)	-9.48%	(62,456)	-7.15%	(37,769)	-4.92%	(1,039,019)	-134.24%	(1,032,876)	-127.88%	(1,024,313)	-125.25%	(995,835)	-119.42%	(995,157)	-119.25%	(994,177)	-119.87%	(993,451)	-119.25%	(980,232)	-115.95%	(940,970)	-109.65%	(929,983)	-101.48%	(931,357)	-97.28%	(913,465)	-90.73%	(911,365)	-88.92%	(927,888)	-88.09%	(948,981)		(795,300)		(820,046)		(828,503)		(839,936)		(890,705)		(900,396)		(910,181)		(922,339)		(978,682)		(942,803)		(646,558)		(509,259)		(542,166)		(278,548)		(157,509)		(305,646)		(130,146)		(1,221,652)		(1,140,918)		(1,029,156)		(631,624)		(435,947)		(1,164,828)		(960,332)		(292,336)		(156,088)		(3,260)
其他權益
國外營運機構財務報表換算之兌換差額	13,648	1.56%	(4,426)	-0.5%	(6,753)	-0.78%	(8,667)	-1.01%	(5,187)	-0.61%	(9,030)	-1.1%	(4,327)	-0.52%	(2,745)	-0.31%	(4,485)	-0.58%	(7,372)	-0.95%	(6,040)	-0.75%	(9,827)	-1.2%	(9,473)	-1.14%	(8,185)	-0.98%	(5,836)	-0.7%	(1,237)	-0.15%	(3,292)	-0.39%	(5,108)	-0.6%	(3,224)	-0.35%	4,046	0.42%	5,795	0.58%	9,420	0.92%	10,426	0.99%	28,130		(104,119)		(73,298)		(73,648)
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	(6,000)	-0.69%	(6,000)	-0.67%	(6,000)	-0.69%	(6,000)	-0.7%	(6,000)	-0.71%	(6,000)	-0.73%	(6,000)	-0.72%	(6,000)	-0.69%	(6,000)	-0.78%	(6,000)	-0.78%	(6,000)	-0.74%	(6,000)	-0.73%	(6,000)	-0.72%	(6,000)	-0.72%	(6,000)	-0.72%	(6,000)	-0.72%	(6,000)	-0.71%	(6,000)	-0.7%	(6,000)	-0.65%	(6,000)	-0.63%	(6,000)	-0.6%	(7,272)	-0.71%	(7,272)	-0.69%	(7,272)		(7,272)		(7,272)		(7,272)
其他權益合計	7,648	0.87%	(10,426)	-1.17%	(12,753)	-1.47%	(14,667)	-1.71%	(11,187)	-1.32%	(15,030)	-1.84%	(10,327)	-1.24%	(8,745)	-1%	(10,485)	-1.37%	(13,372)	-1.73%	(12,040)	-1.49%	(15,827)	-1.94%	(15,473)	-1.86%	(14,185)	-1.7%	(11,836)	-1.43%	(7,237)	-0.87%	(9,292)	-1.1%	(11,108)	-1.29%	(9,224)	-1.01%	(1,954)	-0.2%	(205)	-0.02%	2,148	0.21%	3,154	0.3%	20,858		(111,391)		(80,570)		(80,920)		(78,838)		(82,498)		(86,293)		(94,595)		(80,426)		(78,899)		(50,980)		(43,907)		(62,296)		(38,821)		(51,489)		(25,686)		24,463		(28,816)		(44,524)		(20,825)		(45,475)		(60,967)		(31,942)		(52,875)		(117,295)		(105,794)		(57,066)		(81,315)
歸屬於母公司業主之權益合計	137,265	15.7%	128,361	14.39%	83,734	9.68%	74,172	8.65%	46,603	5.52%	32,918	4.02%	21,360	2.56%	39,599	4.54%	51,746	6.74%	40,372	5.22%	47,847	5.92%	52,623	6.43%	81,455	9.77%	83,421	10%	86,750	10.46%	92,075	11.05%	103,239	12.21%	140,685	16.39%	153,556	16.76%	159,452	16.65%	179,093	17.79%	183,546	17.91%	168,029	15.95%	164,640		186,072		192,147		183,340		173,989		119,560		106,074		87,987		89,998		35,182		98,980		445,723		564,633		555,201		806,151		952,993		855,005		977,226		1,051,397		1,155,830		1,242,942		1,624,710		1,780,716		2,002,022		2,141,280		2,819,615		3,002,740		3,129,467
非控制權益	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	19,732	1.96%	19,674	1.92%	34,554	3.28%	35,128		35,406		35,717		36,523		35,749		117,804		123,155		126,002		136,454		149,475		154,864		192,196		191,767		192,219		192,893		199,690		198,446		195,903		195,018		197,170		196,632		203,352		205,801		212,319		214,725		228,941		241,555		242,419
權益總計	137,265	15.7%	128,361	14.39%	83,734	9.68%	74,172	8.65%	46,603	5.52%	32,918	4.02%	21,360	2.56%	39,599	4.54%	51,746	6.74%	40,372	5.22%	47,847	5.92%	52,623	6.43%	81,455	9.77%	83,421	10%	86,750	10.46%	92,075	11.05%	103,239	12.21%	140,685	16.39%	153,556	16.76%	159,452	16.65%	198,825	19.75%	203,220	19.83%	202,583	19.23%	199,768		221,478		227,864		219,863		209,738		237,364		229,229		213,989		226,452		184,657		253,844		637,919		756,400		747,420		999,044		1,152,683		1,053,451		1,173,129		1,246,415		1,353,000		1,439,574		1,828,062		1,986,517		2,214,341		2,356,005		3,048,556		3,244,295		3,371,886
負債及權益總計	874,279	100%	892,017	100%	865,378	100%	857,903	100%	844,993	100%	818,390	100%	834,176	100%	873,123	100%	767,984	100%	774,011	100%	807,716	100%	817,842	100%	833,863	100%	834,527	100%	829,360	100%	833,114	100%	845,409	100%	858,150	100%	916,384	100%	957,434	100%	1,006,845	100%	1,024,954	100%	1,053,283	100%	1,067,453		1,089,272		1,077,330		1,047,298		1,239,884		1,202,414		1,225,677		1,205,423		1,311,444		3,337,935		3,413,434		4,201,522		4,858,743		5,376,421		5,659,868		6,737,386
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
預收股款(權益項下)之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
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		210,000		210,000		210,000		210,000		210,000		210,000		210,000		210,000		210,000		210,000

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

及成(3095) 截至2024年第3季「資產總額」總計約為NT$8.74億元，相較上一季減少約NT$-1,774萬元、相較去年年末增加約NT$1,638萬元

及成(3095) 2024年第3季財報顯示公司「資產總額」約NT$8.74億元；負債總額約NT$7.37億元、為資產總額的84.3%；權益總額約NT$1.37億元、為資產總額的15.7%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$8.92億元；負債總額約NT$7.64億元、為資產總額的85.61%；權益總額約NT$1.28億元、為資產總額的14.39%。今年第3季相較上一季「資產總額」增加約NT$-1,774萬元。

對比去年年末

去年年末的「資產總額」則為NT$8.58億元；負債總額約NT$7.84億元、為資產總額的91.35%；權益總額約NT$7,417萬元、為資產總額的8.65%。今年第3季相較去年年末「資產總額」增加約NT$1,638萬元。

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	%
資產總額	874,279	100%	892,017	100%	865,378	100%	857,903	100%	844,993	100%	818,390	100%	834,176	100%	873,123	100%	767,984	100%	774,011	100%	807,716	100%	817,842	100%	833,863	100%	834,527	100%	829,360	100%	833,114	100%	845,409	100%	858,150	100%	916,384	100%	957,434	100%	1,006,845	100%	1,024,954	100%	1,053,283	100%	1,067,453	100%	1,089,272	100%	1,077,330	100%	1,047,298	100%	1,239,884	100%	1,202,414	100%	1,225,677	100%	1,205,423	100%	1,311,444	100%	3,337,935	100%	3,413,434	100%	4,201,522	100%	4,858,743	100%	5,376,421	100%	5,659,868	100%	6,737,386	100%	6,946,654	100%
負債總額	737,014	84.3%	763,656	85.61%	781,644	90.32%	783,731	91.35%	798,390	94.48%	785,472	95.98%	812,816	97.44%	833,524	95.46%	716,238	93.26%	733,639	94.78%	759,869	94.08%	765,219	93.57%	752,408	90.23%	751,106	90%	742,610	89.54%	741,039	88.95%	742,170	87.79%	717,465	83.61%	762,828	83.24%	797,982	83.35%	808,020	80.25%	821,734	80.17%	850,700	80.77%	867,685	81.29%	867,794	79.67%	849,466	78.85%	827,435	79.01%	1,030,146	83.08%	965,050	80.26%	996,448	81.3%	991,434	82.25%	1,084,992	82.73%	3,153,278	94.47%	3,159,590	92.56%	3,563,603	84.82%	4,102,343	84.43%	4,629,001	86.1%	4,660,824	82.35%	5,584,703	82.89%	5,893,203	84.84%
權益總額	137,265	15.7%	128,361	14.39%	83,734	9.68%	74,172	8.65%	46,603	5.52%	32,918	4.02%	21,360	2.56%	39,599	4.54%	51,746	6.74%	40,372	5.22%	47,847	5.92%	52,623	6.43%	81,455	9.77%	83,421	10%	86,750	10.46%	92,075	11.05%	103,239	12.21%	140,685	16.39%	153,556	16.76%	159,452	16.65%	198,825	19.75%	203,220	19.83%	202,583	19.23%	199,768	18.71%	221,478	20.33%	227,864	21.15%	219,863	20.99%	209,738	16.92%	237,364	19.74%	229,229	18.7%	213,989	17.75%	226,452	17.27%	184,657	5.53%	253,844	7.44%	637,919	15.18%	756,400	15.57%	747,420	13.9%	999,044	17.65%	1,152,683	17.11%	1,053,451	15.16%

流動資產

及成(3095) 截至2024年第3季「流動資產」總計約為NT$3.25億元，相較上一季減少約NT$-2,286萬元、相較去年年末增加約NT$2,073萬元

及成(3095) 2024年第3季財報顯示公司「流動資產」總計約NT$3.25億元、約佔整體資產的37.13%。

對比上一季

上一季流動資產總計約NT$3.48億元、約佔整體資產的38.96%。今年第3季相較上一季減少約NT$-2,286萬元。

對比去年年末

去年年末流動資產則為NT$3.04億元、約佔整體資產的35.43%。今年第3季相較去年年末增加約NT$2,073萬元。

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	%
流動資產	324,658	37.13%	347,513	38.96%	315,645	36.47%	303,925	35.43%	269,047	31.84%	236,292	28.87%	243,195	29.15%	279,567	32.02%	209,292	27.25%	210,455	27.19%	240,153	29.73%	272,704	33.34%	319,775	38.35%	318,268	38.14%	311,918	37.61%	311,746	37.42%	315,766	37.35%	320,948	37.4%	376,225	41.06%	409,282	42.75%	449,544	44.65%	463,599	45.23%	482,054	45.77%	505,587	47.36%	520,620	47.8%	502,533	46.65%	472,947	45.16%	637,159	51.39%	595,820	49.55%	600,096	48.96%	565,408	46.91%	649,151	49.5%	2,701,924	80.95%	1,361,850	39.9%	1,858,825	44.24%	2,425,683	49.92%	2,121,966	39.47%	2,074,891	36.66%	3,050,951	45.28%	3,164,079	45.55%

非流動資產

及成(3095) 截至2024年第3季「非流動資產」總計約為NT$5.5億元，相較上一季增加約NT$512萬元、相較去年年末減少約NT$-436萬元

及成(3095) 2024年第3季財報顯示公司「非流動資產」總計約NT$5.5億元、約佔整體資產的62.87%。

對比上一季

上一季非流動資產總計約NT$5.45億元、約佔整體資產的61.04%。今年第3季相較上一季增加約NT$512萬元。

對比去年年末

去年年末非流動資產則為NT$5.54億元、約佔整體資產的64.57%。今年第3季相較去年年末減少約NT$-436萬元。

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	549,621	62.87%	544,504	61.04%	549,733	63.53%	553,978	64.57%	575,946	68.16%	582,098	71.13%	590,981	70.85%	593,556	67.98%	558,692	72.75%	563,556	72.81%	567,563	70.27%	545,138	66.66%	514,088	61.65%	516,259	61.86%	517,442	62.39%	521,368	62.58%	529,643	62.65%	537,202	62.6%	540,159	58.94%	548,152	57.25%	557,301	55.35%	561,355	54.77%	571,229	54.23%	561,866	52.64%	568,652	52.2%	574,797	53.35%	574,351	54.84%	602,725	48.61%	606,594	50.45%	625,581	51.04%	640,015	53.09%	662,293	50.5%	636,011	19.05%	2,051,584	60.1%	2,342,697	55.76%	2,433,060	50.08%	3,254,455	60.53%	3,584,977	63.34%	3,686,435	54.72%	3,782,575	54.45%

流動負債

及成(3095) 截至2024年第3季「流動負債」總計約為NT$2.17億元，相較上一季增加約NT$2,057萬元、相較去年年末增加約NT$4,216萬元

及成(3095) 2024年第3季財報顯示公司「流動負債」總計約NT$2.17億元、約佔整體資產的24.85%。

對比上一季

上一季流動負債總計約NT$1.97億元、約佔整體資產的22.05%。今年第3季相較上一季增加約NT$2,057萬元。

對比去年年末

去年年末流動負債則為NT$1.75億元、約佔整體資產的20.41%。今年第3季相較去年年末增加約NT$4,216萬元。

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	217,287	24.85%	196,718	22.05%	181,652	20.99%	175,131	20.41%	175,675	20.79%	158,330	19.35%	170,929	20.49%	177,585	20.34%	157,885	20.56%	166,776	21.55%	201,582	24.96%	207,900	25.42%	209,459	25.12%	196,526	23.55%	178,326	21.5%	591,963	71.05%	578,803	68.46%	612,578	71.38%	648,043	70.72%	226,692	23.68%	269,309	26.75%	275,279	26.86%	296,742	28.17%	317,859	29.78%	312,445	28.68%	351,638	32.64%	324,406	30.98%	429,196	34.62%	450,476	37.46%	517,561	42.23%	508,792	42.21%	590,211	45%	2,645,927	79.27%	2,606,766	76.37%	2,976,145	70.83%	3,470,987	71.44%	4,119,482	76.62%	4,142,501	73.19%	5,004,346	74.28%	5,249,793	75.57%

非流動負債

及成(3095) 截至2024年第3季「非流動負債」總計約為NT$5.2億元，相較上一季減少約NT$-4,721萬元、相較去年年末減少約NT$-8,887萬元

及成(3095) 2024年第3季財報顯示公司「非流動負債」總計約NT$5.2億元、約佔整體資產的59.45%。

對比上一季

上一季非流動負債總計約NT$5.67億元、約佔整體資產的63.56%。今年第3季相較上一季減少約NT$-4,721萬元。

對比去年年末

去年年末非流動負債則為NT$6.09億元、約佔整體資產的70.94%。今年第3季相較去年年末減少約NT$-8,887萬元。

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	519,727	59.45%	566,938	63.56%	599,992	69.33%	608,600	70.94%	622,715	73.69%	627,142	76.63%	641,887	76.95%	655,939	75.13%	558,353	72.7%	566,863	73.24%	558,287	69.12%	557,319	68.15%	542,949	65.11%	554,580	66.45%	564,284	68.04%	149,076	17.89%	163,367	19.32%	104,887	12.22%	114,785	12.53%	571,290	59.67%	538,711	53.5%	546,455	53.32%	553,958	52.59%	549,826	51.51%	555,349	50.98%	497,828	46.21%	503,029	48.03%	600,950	48.47%	514,574	42.8%	478,887	39.07%	482,642	40.04%	494,781	37.73%	507,351	15.2%	552,824	16.2%	587,458	13.98%	631,356	12.99%	509,519	9.48%	518,323	9.16%	580,357	8.61%	643,410	9.26%

權益

及成(3095) 截至2024年第3季「權益」總計約為NT$1.37億元，相較上一季增加約NT$890萬元、相較去年年末增加約NT$6,309萬元

及成(3095) 2024年第3季財報顯示公司「權益」總計約NT$1.37億元、約佔整體資產的15.7%。

對比上一季

上一季權益總計約NT$1.28億元、約佔整體資產的14.39%。今年第3季相較上一季增加約NT$890萬元。

對比去年年末

去年年末權益則為NT$7,417萬元、約佔整體資產的8.65%。今年第3季相較去年年末增加約NT$6,309萬元。

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	%
權益	137,265	15.7%	128,361	14.39%	83,734	9.68%	74,172	8.65%	46,603	5.52%	32,918	4.02%	21,360	2.56%	39,599	4.54%	51,746	6.74%	40,372	5.22%	47,847	5.92%	52,623	6.43%	81,455	9.77%	83,421	10%	86,750	10.46%	92,075	11.05%	103,239	12.21%	140,685	16.39%	153,556	16.76%	159,452	16.65%	198,825	19.75%	203,220	19.83%	202,583	19.23%	199,768	18.71%	221,478	20.33%	227,864	21.15%	219,863	20.99%	209,738	16.92%	237,364	19.74%	229,229	18.7%	213,989	17.75%	226,452	17.27%	184,657	5.53%	253,844	7.44%	637,919	15.18%	756,400	15.57%	747,420	13.9%	999,044	17.65%	1,152,683	17.11%	1,053,451	15.16%

ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

合併資產負債表

資產總額

流動資產

非流動資產

流動負債

非流動負債

權益

個人化服務