耀登－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/12/31		截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/06/30		截至2017/12/31		截至2017/06/30		截至2016/12/31		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		截至2013/12/31		截至2013/06/30		截至2012/12/31		截至2012/06/30
(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	891,382	23.85%	1,145,327	32.93%	1,273,085	36.77%	1,429,270	41.77%	1,156,776	36.85%	1,056,006	35.43%	1,222,510	41.49%	1,393,331	46.14%	1,411,209	46.25%	1,002,632	33.83%	1,171,362	38.6%	1,041,053	36.24%	667,762	29.06%	621,839	29.69%	621,064	29.91%	629,228	34.39%	668,780	36.8%	307,056	22.69%	351,620	27.61%	310,201	24.47%	334,769	25.63%	291,716	23.96%	351,287	30.99%	301,137	26.91%	301,783	29.98%	253,679	26.29%	239,540	25.86%	241,799	26.58%	225,021	23.92%	341,110	35.57%	274,650	27.02%	239,878	24.13%	227,132	23.17%	215,110	23.16%	182,072	19.6%	145,749	16.08%	119,994	13.2%	131,378	13.36%
透過損益按公允價值衡量之金融資產－流動	10,075	0.27%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	43,088	3.4%	43,082	3.3%	56,675	4.65%	0		55,236	4.94%	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
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
應收票據淨額	31,762	0.85%	31,400	0.9%	35,803	1.03%	38,669	1.13%	48,161	1.53%	69,148	2.32%	46,063	1.56%	21,502	0.71%	23,863	0.78%	38,794	1.31%	40,085	1.32%	44,220	1.54%	41,082	1.79%	46,732	2.23%	50,605	2.44%	42,979	2.35%	43,541	2.4%	32,415	2.4%	30,325	2.38%	24,994	1.97%	22,853	1.75%	16,230	1.33%	17,804	1.57%	15,168	1.36%	19,303	1.92%	66,355	6.88%	81,597	8.81%	67,292	7.4%	43,946	4.67%	35,175	3.67%	34,846	3.43%	57,300	5.76%	52,384	5.34%	43,699	4.7%	72,581	7.81%	60,764	6.7%	59,852	6.58%	39,799	4.05%
應收帳款淨額	514,501	13.77%	425,388	12.23%	399,546	11.54%	384,456	11.24%	463,983	14.78%	463,525	15.55%	310,127	10.53%	317,008	10.5%	326,811	10.71%	359,525	12.13%	400,116	13.19%	380,447	13.24%	297,206	12.93%	289,994	13.84%	216,229	10.41%	258,481	14.13%	263,951	14.52%	255,149	18.86%	242,802	19.07%	223,531	17.63%	223,278	17.09%	219,011	17.99%	193,213	17.05%	181,311	16.2%	206,315	20.5%	175,192	18.16%	190,973	20.62%	197,153	21.68%	215,126	22.87%	167,030	17.42%	224,407	22.07%	200,091	20.13%	187,135	19.09%	199,773	21.51%	204,413	22.01%	219,137	24.18%	215,811	23.74%	270,352	27.48%
應收帳款－關係人淨額	400	0.01%																																															0	0%	0	0%	422	0.05%	0	0%	504	0.05%	0	0%			497	0.05%			0	0%	0	0%	0	0%	250	0.03%	3,494	0.36%
其他應收款	9,741	0.26%	7,651	0.22%	2,502	0.07%	1,535	0.04%	27,078	0.86%	49,505	1.66%	36,588	1.24%	80,072	2.65%	110,452	3.62%	39,567	1.33%	27,297	0.9%	17,850	0.62%	85,524	3.72%	71,490	3.41%	5,457	0.26%	4,466	0.24%	19,899	1.1%	15,817	1.17%	6,074	0.48%	1,269	0.1%	15,844	1.21%	10,652	0.87%	8,260	0.73%	2,585	0.23%	12,148	1.21%	3,142	0.33%
本期所得稅資產	2,521	0.07%	426	0.01%	527	0.02%	37	0%	126	0%	22	0%	22	0%	7	0%	129	0%									0	0%	0	0%	0	0%			8,596	0.64%	4,978	0.39%	5,041	0.4%			0	0%	0	0%	0	0%	0	0%	1,366	0.14%	1,638	0.18%	0	0%	2	0%
存貨	215,457	5.76%	207,309	5.96%	271,120	7.83%	274,196	8.01%	285,044	9.08%	310,519	10.42%	341,639	11.6%	332,398	11.01%	325,986	10.68%	403,102	13.6%	403,791	13.31%	367,668	12.8%	315,300	13.72%	205,611	9.82%	173,653	8.36%	189,822	10.37%	182,773	10.06%	136,636	10.1%	85,938	6.75%	85,036	6.71%	126,004	9.65%	89,108	7.32%	46,500	4.1%	33,814	3.02%	61,929	6.15%	43,138	4.47%	48,048	5.19%	25,506	2.8%	35,487	3.77%	12,514	1.31%	17,186	1.69%	20,323	2.04%	34,974	3.57%	24,866	2.68%	27,121	2.92%	26,905	2.97%	29,913	3.29%	42,839	4.35%
預付款項	64,021	1.71%	39,628	1.14%	52,782	1.52%	43,145	1.26%	39,984	1.27%	40,935	1.37%	38,451	1.31%	33,965	1.12%	30,593	1%	32,938	1.11%	48,304	1.59%	46,322	1.61%	37,637	1.64%	26,359	1.26%	25,771	1.24%	39,308	2.15%	26,595	1.46%	26,466	1.96%	21,846	1.72%	26,575	2.1%	28,957	2.22%	26,127	2.15%	36,475	3.22%	21,891	1.96%	19,955	1.98%	23,367	2.42%	12,710	1.37%	12,069	1.33%	20,244	2.15%	20,398	2.13%	14,934	1.47%	20,645	2.08%	12,410	1.27%	19,118	2.06%	15,329	1.65%	19,088	2.11%	14,374	1.58%	15,986	1.63%
其他流動資產	619,864	16.59%	385,538	11.08%	339,232	9.8%	187,657	5.48%	167,431	5.33%	66,238	2.22%	54,524	1.85%	59,780	1.98%	51,212	1.68%	80,558	2.72%	46,238	1.52%	80,881	2.82%	69,212	3.01%	54,443	2.6%	33,962	1.64%	37,485	2.05%	39,645	2.18%	24,241	1.79%	23,399	1.84%	29,758	2.35%	24,547	1.88%	23,227	1.91%	17,139	1.51%	20,057	1.79%	26,871	2.67%	26,795	2.78%	50,957	5.5%	32,642	3.59%	41,386	4.4%	11,847	1.24%	29,897	2.94%	37,819	3.8%	40,064	4.09%	95	0.01%	1,942	0.21%	4,653	0.51%	22,443	2.47%	21,118	2.15%
其他金融資產－流動	619,720	16.58%	382,482	11%	337,501	9.75%	185,391	5.42%	164,720	5.25%	62,628	2.1%	54,183	1.84%	59,674	1.98%	48,919	1.6%	78,453	2.65%	31,315	1.03%	77,925	2.71%	55,874	2.43%	54,124	2.58%	33,182	1.6%	37,473	2.05%	39,622	2.18%
其他流動資產－其他	144	0%	3,056	0.09%	1,731	0.05%	2,266	0.07%	2,711	0.09%	3,610	0.12%	341	0.01%	106	0%	2,293	0.08%	2,105	0.07%	14,923	0.49%	2,956	0.1%	13,338	0.58%	319	0.02%	780	0.04%	12	0%	23	0%
流動資產合計	2,359,724	63.14%	2,242,667	64.48%	2,374,597	68.59%	2,358,965	68.94%	2,188,583	69.72%	2,055,898	68.98%	2,049,924	69.58%	2,238,063	74.11%	2,280,255	74.74%	2,249,980	75.91%	2,137,193	70.43%	1,978,441	68.87%	1,513,723	65.86%	1,316,468	62.85%	1,297,954	62.5%	1,201,769	65.68%	1,245,184	68.52%	806,376	59.59%	766,982	60.24%	749,493	59.12%	819,334	62.72%	732,746	60.18%	670,678	59.17%	631,199	56.41%	648,304	64.41%	593,034	61.46%	628,900	67.89%	589,823	64.85%	597,107	63.47%	589,281	61.45%	651,141	64.05%	629,147	63.29%	560,633	57.19%	505,661	54.44%	504,967	54.36%	479,104	52.86%	471,859	51.91%	534,078	54.29%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	36,343	0.97%	35,202	1.01%	35,664	1.03%	0	0%	0	0%	0	0%	40	0%	160	0.01%	80	0%	200	0.01%	120	0%	1,280	0.04%
透過其他綜合損益按公允價值衡量之金融資產－非流動	146,340	3.92%	108,605	3.12%	101,938	2.94%	105,227	3.08%	86,172	2.75%	96,229	3.23%	99,896	3.39%	89,146	2.95%	84,158	2.76%	54,038	1.82%	53,845	1.77%	64,013	2.23%	71,326	3.1%	96,639	4.61%	85,017	4.09%	81,212	4.44%	57,059	3.14%	29,630	2.19%	27,444	2.16%	24,286	1.92%	28,855	2.21%	29,242	2.4%	14,637	1.29%	14,637	1.31%	14,637	1.45%	13,876	1.44%
不動產、廠房及設備	993,845	26.59%	922,179	26.51%	814,649	23.53%	746,284	21.81%	713,473	22.73%	628,839	21.1%	598,339	20.31%	492,524	16.31%	498,054	16.32%	461,861	15.58%	590,443	19.46%	574,417	19.99%	558,897	24.32%	536,359	25.61%	529,689	25.51%	333,512	18.23%	329,284	18.12%	327,273	24.19%	316,084	24.82%	325,280	25.66%	298,637	22.86%	284,332	23.35%	276,347	24.38%	286,813	25.63%	291,717	28.98%	321,392	33.31%	216,658	23.39%	222,892	24.5%	231,632	24.62%	259,612	27.07%	260,266	25.6%	259,104	26.06%	256,290	26.14%	255,556	27.51%	251,447	27.07%	255,508	28.19%	276,590	30.43%	277,891	28.25%
使用權資產	71,048	1.9%	73,745	2.12%	21,278	0.61%	24,005	0.7%	24,507	0.78%	28,554	0.96%	28,129	0.95%	28,016	0.93%	19,940	0.65%	9,469	0.32%	66,071	2.18%	70,442	2.45%	68,225	2.97%	67,983	3.25%	67,052	3.23%	86,682	4.74%	92,174	5.07%	96,036	7.1%	100,299	7.88%	106,113	8.37%	113,067	8.66%	120,035	9.86%	129,995	11.47%	137,502	12.29%	0		0		0		0		0		0		0		0		0		0		0		0		0		0
投資性不動產淨額	5,071	0.14%	5,106	0.15%	5,141	0.15%	5,176	0.15%	5,211	0.17%	5,246	0.18%	5,281	0.18%	5,316	0.18%	5,351	0.18%	5,386	0.18%	5,421	0.18%	5,455	0.19%	5,490	0.24%	5,525	0.26%	5,560	0.27%	5,595	0.31%	5,630	0.31%	5,665	0.42%	5,700	0.45%	5,735	0.45%	11,716	0.9%	16,110	1.32%	16,192	1.43%	16,273	1.45%	16,355	1.63%	10,454	1.08%	10,578	1.14%	10,702	1.18%	10,827	1.15%	10,951	1.14%	11,075	1.09%	11,199	1.13%	11,323	1.15%	11,447	1.23%	11,517	1.24%	16,656	1.84%	10,332	1.14%	16,981	1.73%
無形資產	29,414	0.79%	30,161	0.87%	30,597	0.88%	10,519	0.31%	9,324	0.3%	7,705	0.26%	6,721	0.23%	6,967	0.23%	7,920	0.26%	8,970	0.3%	8,643	0.28%	8,748	0.3%	9,405	0.41%	9,516	0.45%	9,222	0.44%	6,067	0.33%	3,928	0.22%	3,480	0.26%	3,383	0.27%	3,359	0.26%	3,668	0.28%	2,934	0.24%	3,219	0.28%	3,407	0.3%	3,686	0.37%	3,432	0.36%	2,739	0.3%	3,310	0.36%	3,430	0.36%	3,541	0.37%	3,444	0.34%	2,885	0.29%	3,752	0.38%	3,792	0.41%	4,349	0.47%	4,603	0.51%	4,000	0.44%	4,102	0.42%
遞延所得稅資產	20,608	0.55%	18,905	0.54%	18,905	0.55%	18,905	0.55%	18,905	0.6%	39,325	1.32%	39,325	1.33%	39,325	1.3%	39,325	1.29%	25,592	0.86%	25,592	0.84%	25,592	0.89%	25,592	1.11%	17,799	0.85%	17,799	0.86%	19,462	1.06%	19,462	1.07%	19,727	1.46%	19,727	1.55%	19,727	1.56%	19,727	1.51%	12,816	1.05%	12,816	1.13%	12,816	1.15%	12,816	1.27%	11,216	1.16%	11,216	1.21%	20,771	2.28%	23,809	2.53%	20,527	2.14%	17,044	1.68%	19,948	2.01%	23,849	2.43%	30,343	3.27%	34,886	3.76%	29,299	3.23%	32,249	3.55%	34,991	3.56%
其他非流動資產	74,962	2.01%	41,731	1.2%	59,164	1.71%	152,850	4.47%	92,755	2.95%	118,581	3.98%	118,597	4.03%	120,448	3.99%	115,882	3.8%	148,618	5.01%	147,117	4.85%	144,484	5.03%	45,590	1.98%	44,439	2.12%	64,494	3.11%	95,508	5.22%	64,518	3.55%	64,962	4.8%	33,685	2.65%	33,836	2.67%	11,294	0.86%	19,396	1.59%	9,628	0.85%	16,278	1.45%	18,935	1.88%	11,449	1.19%
其他金融資產－非流動	7,962	0.21%	7,949	0.23%	5,445	0.16%	145,537	4.25%	85,578	2.73%	109,306	3.67%	109,576	3.72%	109,946	3.64%	108,025	3.54%	108,390	3.66%	108,545	3.58%	109,517	3.81%	29,983	1.3%	29,413	1.4%	47,036	2.26%	50,558	2.76%	51,060	2.81%
其他非流動資產－其他	67,000	1.79%	33,782	0.97%	53,719	1.55%	7,313	0.21%	7,177	0.23%	9,275	0.31%	9,021	0.31%	10,502	0.35%	7,857	0.26%	26,819	0.9%	25,163	0.83%	21,558	0.75%	15,607	0.68%	15,026	0.72%	17,458	0.84%	44,950	2.46%	9,981	0.55%	56,522	4.18%	20,557	1.61%	14,098	1.11%			19,396	1.59%			16,278	1.45%
非流動資產合計	1,377,631	36.86%	1,235,634	35.52%	1,087,336	31.41%	1,062,966	31.06%	950,347	30.28%	924,479	31.02%	896,328	30.42%	781,902	25.89%	770,710	25.26%	714,134	24.09%	897,252	29.57%	894,431	31.13%	784,525	34.14%	778,260	37.15%	778,833	37.5%	628,038	34.32%	572,055	31.48%	546,773	40.41%	506,322	39.76%	518,336	40.88%	486,964	37.28%	484,865	39.82%	462,834	40.83%	487,726	43.59%	358,146	35.59%	371,819	38.54%	297,419	32.11%	319,758	35.15%	343,618	36.53%	369,646	38.55%	365,465	35.95%	364,927	36.71%	419,730	42.81%	423,150	45.56%	423,887	45.64%	427,315	47.14%	437,160	48.09%	449,603	45.71%
資產總計	3,737,355	100%	3,478,301	100%	3,461,933	100%	3,421,931	100%	3,138,930	100%	2,980,377	100%	2,946,252	100%	3,019,965	100%	3,050,965	100%	2,964,114	100%	3,034,445	100%	2,872,872	100%	2,298,248	100%	2,094,728	100%	2,076,787	100%	1,829,807	100%	1,817,239	100%	1,353,149	100%	1,273,304	100%	1,267,829	100%	1,306,298	100%	1,217,611	100%	1,133,512	100%	1,118,925	100%	1,006,450	100%	964,853	100%	926,319	100%	909,581	100%	940,725	100%	958,927	100%	1,016,606	100%	994,074	100%	980,363	100%	928,811	100%	928,854	100%	906,419	100%	909,019	100%	983,681	100%
負債及權益
負債
流動負債
短期借款	277,692	7.43%	136,527	3.93%	66,522	1.92%	66,710	1.95%	50,000	1.59%	50,441	1.69%	70,000	2.38%	0		0		0		0		0	0%	0		0		0		10,000	0.55%	0		0		0	0%	0	0%	0	0%	0	0%	2,261	0.2%	2,290	0.2%	2,236	0.22%	0	0%	0	0%	10,000	1.1%	10,000	1.06%	50,000	5.21%	25,000	2.46%	20,000	2.01%	20,000	2.04%	45,500	4.9%	66,250	7.13%	152,917	16.87%	118,401	13.03%	215,855	21.94%
應付票據	47,617	1.27%	59,107	1.7%	48,271	1.39%	56,602	1.65%	50,851	1.62%	48,113	1.61%	41,372	1.4%	44,373	1.47%	38,092	1.25%	75,264	2.54%	23,394	0.77%	69,955	2.44%	44,496	1.94%	35,986	1.72%	33,304	1.6%	37,751	2.06%	39,622	2.18%	24,242	1.79%	22,846	1.79%	29,727	2.34%	24,485	1.87%	23,396	1.92%	17,104	1.51%	19,855	1.77%	26,975	2.68%	26,701	2.77%	41,613	4.49%	24,596	2.7%	41,394	4.4%	11,830	1.23%	31,886	3.14%	39,675	3.99%	41,308	4.21%	31,930	3.44%	4,741	0.51%	1,302	0.14%	595	0.07%	301	0.03%
應付帳款	215,914	5.78%	131,137	3.77%	127,038	3.67%	128,482	3.75%	148,992	4.75%	166,585	5.59%	141,605	4.81%	157,977	5.23%	156,494	5.13%	199,532	6.73%	217,029	7.15%	211,263	7.35%	220,997	9.62%	142,934	6.82%	109,238	5.26%	137,053	7.49%	116,087	6.39%	116,717	8.63%	81,912	6.43%	99,088	7.82%	124,336	9.52%	108,404	8.9%	75,249	6.64%	40,913	3.66%	54,062	5.37%	63,665	6.6%	52,606	5.68%	52,820	5.81%	58,808	6.25%	55,337	5.77%	82,802	8.14%	90,793	9.13%	115,490	11.78%	109,386	11.78%	119,074	12.82%	102,446	11.3%	101,316	11.15%	135,824	13.81%
其他應付款	381,002	10.19%	381,319	10.96%	495,140	14.3%	434,365	12.69%	350,528	11.17%	268,078	8.99%	300,731	10.21%	387,123	12.82%	285,575	9.36%	205,105	6.92%	364,569	12.01%	327,557	11.4%	213,080	9.27%	158,055	7.55%	236,097	11.37%	235,107	12.85%	192,230	10.58%	168,997	12.49%	192,531	15.12%	136,408	10.76%	160,867	12.31%	137,600	11.3%	147,198	12.99%	111,540	9.97%	133,289	13.24%	150,010	15.55%
本期所得稅負債	482	0.01%	23,976	0.69%	17,099	0.49%	23,107	0.68%	20,235	0.64%	28,262	0.95%	33,176	1.13%	52,028	1.72%	70,307	2.3%	31,180	1.05%	24,033	0.79%	22,214	0.77%	16,522	0.72%	17,538	0.84%	10,282	0.5%	10,807	0.59%	14,619	0.8%	14,276	1.06%	14,486	1.14%	18,514	1.46%	13,612	1.04%	6,985	0.57%	8,757	0.77%	21,685	1.94%	19,516	1.94%	9,882	1.02%	2,910	0.31%	3,195	0.35%	6,462	0.69%	1,968	0.21%	3,101	0.31%	4,069	0.41%	2,310	0.24%	2,377	0.26%	1,468	0.16%	382	0.04%	1,872	0.21%	2,395	0.24%
租賃負債－流動	12,956	0.35%	14,219	0.41%	9,633	0.28%	10,489	0.31%	10,249	0.33%	10,913	0.37%	9,407	0.32%	8,450	0.28%	6,800	0.22%	3,762	0.13%	12,390	0.41%	13,612	0.47%	11,479	0.5%	10,861	0.52%	9,743	0.47%	19,110	1.04%	19,436	1.07%	20,443	1.51%	21,172	1.66%	20,839	1.64%	21,161	1.62%	21,718	1.78%	22,440	1.98%	22,745	2.03%	0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	461,477	12.35%	449,731	12.93%	470,597	13.59%	518,576	15.15%	174,216	5.55%	94,013	3.15%	132,943	4.51%	199,763	6.61%	220,899	7.24%	242,461	8.18%	301,211	9.93%	155,376	5.41%	109,064	4.75%	120,387	5.75%	130,531	6.29%	147,019	8.03%	141,255	7.77%	101,837	7.53%	77,685	6.1%	88,176	6.95%	73,654	5.64%	35,310	2.9%	16,693	1.47%	30,577	2.73%	30,424	3.02%	19,135	1.98%
一年或一營業週期內到期長期負債	405,043	10.84%	404,001	11.61%	403,016	11.64%	400,662	11.71%	5,588	0.18%	2,794	0.09%	0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	8,000	0.59%	14,000	1.1%	14,000	1.1%	14,000	1.07%	14,000	1.15%	4,000	0.35%	4,000	0.36%	4,000	0.4%	0	0%	15,230	1.64%	12,184	1.34%	12,184	1.3%	23,018	2.4%	22,184	2.18%	24,406	2.46%	15,518	1.58%	11,833	1.27%	3,333	0.36%	0		0	0%	0
其他流動負債－其他	56,434	1.51%	45,730	1.31%	67,581	1.95%	117,914	3.45%	168,628	5.37%	91,219	3.06%	132,943	4.51%	199,763	6.61%	220,899	7.24%	242,461	8.18%	301,211	9.93%	155,376	5.41%	109,064	4.75%	120,387	5.75%	130,531	6.29%	147,019	8.03%	141,255	7.77%	93,837	6.93%	63,685	5%	74,176	5.85%	59,654	4.57%	21,310	1.75%	12,693	1.12%	26,577	2.38%	26,424	2.63%	19,135	1.98%	24,238	2.62%	9,081	1%	11,166	1.19%	8,179	0.85%	10,429	1.03%	12,952	1.3%	11,949	1.22%	13,744	1.48%	21,066	2.27%			13,583	1.49%
流動負債合計	1,397,140	37.38%	1,196,016	34.39%	1,234,300	35.65%	1,238,331	36.19%	805,071	25.65%	666,405	22.36%	729,234	24.75%	849,714	28.14%	778,167	25.51%	838,038	28.27%	942,626	31.06%	799,977	27.85%	615,638	26.79%	485,761	23.19%	613,096	29.52%	596,847	32.62%	523,249	28.79%	446,512	33%	410,632	32.25%	392,752	30.98%	418,115	32.01%	333,413	27.38%	289,702	25.56%	249,605	22.31%	266,502	26.48%	269,393	27.92%	275,725	29.77%	274,641	30.19%	270,597	28.76%	297,106	30.98%	299,028	29.41%	316,336	31.82%	304,207	31.03%	297,919	32.08%	293,987	31.65%	347,647	38.35%	315,005	34.65%	445,523	45.29%
非流動負債
應付公司債	0	0%	0	0%	0	0%	0	0%	395,662	12.6%	394,627	13.24%	393,593	13.36%	392,569	13%	391,559	12.83%	390,536	13.18%	389,512	12.84%	388,499	13.52%	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		0
長期借款	81,156	2.17%	82,465	2.37%	84,706	2.45%	86,030	2.51%	184,412	5.87%	187,206	6.28%	190,000	6.45%	190,000	6.29%	190,000	6.23%	190,000	6.41%	190,000	6.26%	190,000	6.61%	190,000	8.27%	190,000	9.07%	190,000	9.15%	0	0%	0	0%	16,000	1.18%	31,500	2.47%	35,000	2.76%	38,500	2.95%	42,000	3.45%	13,000	1.15%	14,000	1.25%	15,000	1.49%	0	0%	6,092	0.66%	12,184	1.34%	18,276	1.94%	30,202	3.15%	32,961	3.24%	44,052	4.43%	43,200	4.41%	36,222	3.9%	63,889	6.88%	5,556	0.61%	60,000	6.6%	8,500	0.86%
遞延所得稅負債	78,255	2.09%	71,861	2.07%	71,861	2.08%	71,861	2.1%	71,861	2.29%	72,132	2.42%	72,132	2.45%	72,132	2.39%	72,132	2.36%	53,364	1.8%	53,364	1.76%	53,364	1.86%	53,364	2.32%	50,748	2.42%	50,748	2.44%	50,835	2.78%	50,835	2.8%	53,983	3.99%	53,983	4.24%	53,983	4.26%	53,983	4.13%	54,218	4.45%	54,218	4.78%	54,218	4.85%	54,218	5.39%	43,898	4.55%	43,898	4.74%	42,970	4.72%	37,529	3.99%	30,298	3.16%	32,894	3.24%	25,884	2.6%	27,231	2.78%	27,052	2.91%	26,247	2.83%	26,157	2.89%	27,680	3.05%	23,675	2.41%
租賃負債－非流動	7,050	0.19%	8,382	0.24%	10,227	0.3%	12,036	0.35%	12,869	0.41%	16,048	0.54%	16,804	0.57%	17,350	0.57%	11,558	0.38%	3,203	0.11%	55,194	1.82%	58,950	2.05%	57,853	2.52%	57,792	2.76%	57,945	2.79%	68,521	3.74%	73,444	4.04%	76,028	5.62%	79,280	6.23%	85,055	6.71%	91,063	6.97%	97,242	7.99%	105,949	9.35%	112,594	10.06%	0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	1,173	0.03%	1,854	0.05%	1,868	0.05%	1,882	0.05%	1,912	0.06%	740	0.02%	758	0.03%	775	0.03%	787	0.03%	1,321	0.04%	5,761	0.19%	5,827	0.2%	5,546	0.24%	10,936	0.52%	10,944	0.53%	11,840	0.65%	11,921	0.66%	7,246	0.54%	7,204	0.57%	7,279	0.57%	10,912	0.84%	9,893	0.81%	10,074	0.89%	10,123	0.9%	10,043	1%	11,899	1.23%
淨確定福利負債-非流動	1,043	0.03%	1,724	0.05%	1,738	0.05%	1,752	0.05%	1,782	0.06%	610	0.02%	628	0.02%	645	0.02%	657	0.02%	1,191	0.04%	1,191	0.04%	1,191	0.04%	1,073	0.05%	2,512	0.12%	2,512	0.12%	3,344	0.18%	3,359	0.18%	3,162	0.23%	3,193	0.25%	3,207	0.25%	6,794	0.52%	6,071	0.5%	6,102	0.54%	6,101	0.55%	6,112	0.61%	7,747	0.8%
存入保證金	130	0%	130	0%	130	0%	130	0%	130	0%	130	0%	130	0%	130	0%	130	0%	130	0%	130	0%	130	0%	130	0.01%	130	0.01%	130	0.01%	130	0.01%	130	0.01%	130	0.01%	130	0.01%	130	0.01%	130	0.01%	130	0.01%	135	0.01%	135	0.01%	135	0.01%	135	0.01%	175	0.02%
非流動負債合計	167,634	4.49%	164,562	4.73%	168,662	4.87%	171,809	5.02%	666,716	21.24%	670,753	22.51%	673,287	22.85%	672,826	22.28%	666,036	21.83%	638,424	21.54%	693,831	22.87%	696,640	24.25%	306,763	13.35%	309,476	14.77%	309,637	14.91%	131,196	7.17%	136,200	7.49%	153,257	11.33%	171,967	13.51%	181,317	14.3%	194,458	14.89%	203,353	16.7%	183,241	16.17%	190,935	17.06%	79,261	7.88%	55,797	5.78%	58,728	6.34%	70,507	7.75%	71,158	7.56%	81,309	8.48%	86,654	8.52%	81,234	8.17%	81,698	8.33%	74,328	8%	101,486	10.93%	40,837	4.51%	95,972	10.56%	33,402	3.4%
負債總計	1,564,774	41.87%	1,360,578	39.12%	1,402,962	40.53%	1,410,140	41.21%	1,471,787	46.89%	1,337,158	44.87%	1,402,521	47.6%	1,522,540	50.42%	1,444,203	47.34%	1,476,462	49.81%	1,636,457	53.93%	1,496,617	52.09%	922,401	40.13%	795,237	37.96%	922,733	44.43%	728,043	39.79%	659,449	36.29%	599,769	44.32%	582,599	45.75%	574,069	45.28%	612,573	46.89%	536,766	44.08%	472,943	41.72%	440,540	39.37%	345,763	34.35%	325,190	33.7%	334,453	36.11%	345,148	37.95%	341,755	36.33%	378,415	39.46%	385,682	37.94%	397,570	39.99%	385,905	39.36%	372,247	40.08%	395,473	42.58%	388,484	42.86%	410,977	45.21%	478,925	48.69%
權益
歸屬於母公司業主之權益
股本
普通股股本	503,104	13.46%	503,174	14.47%	502,934	14.53%	502,934	14.7%	468,004	14.91%	468,004	15.7%	467,111	15.85%	467,111	15.47%	467,131	15.31%	467,131	15.76%	467,217	15.4%	467,217	16.26%	467,217	20.33%	467,217	22.3%	465,957	22.44%	466,957	25.52%	466,957	25.7%	406,957	30.07%	406,957	31.96%	406,957	32.1%	406,957	31.15%	406,957	33.42%	398,180	35.13%	408,230	36.48%	408,230	40.56%	408,230	42.31%	408,230	44.07%	408,230	44.88%	408,230	43.4%	408,230	42.57%	408,230	40.16%	408,230	41.07%	408,230	41.64%	408,230	43.95%	408,230	43.95%	408,230	45.04%	408,230	44.91%	408,230	41.5%
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
股本合計	503,104	13.46%	503,174	14.47%	502,934	14.53%	502,934	14.7%	468,004	14.91%	468,004	15.7%	467,111	15.85%	467,111	15.47%	467,131	15.31%	467,131	15.76%	467,217	15.4%	467,217	16.26%	467,217	20.33%	467,217	22.3%	465,957	22.44%	466,957	25.52%	466,957	25.7%	406,957	30.07%	406,957	31.96%	406,957	32.1%	406,957	31.15%	406,957	33.42%	406,144	35.83%	408,230	36.48%	408,230	40.56%	408,230	42.31%	408,230	44.07%	408,230	44.88%	408,230	43.4%	408,230	42.57%	408,230	40.16%	408,230	41.07%	408,230	41.64%	408,230	43.95%	408,230	43.95%	408,230	45.04%	408,230	44.91%	408,230	41.5%
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
資本公積合計	890,313	23.82%	891,002	25.62%	888,848	25.67%	888,852	25.98%	505,922	16.12%	487,995	16.37%	475,981	16.16%	475,981	15.76%	476,307	15.61%	476,307	16.07%	477,709	15.74%	477,709	16.63%	384,651	16.74%	384,651	18.36%	364,113	17.53%	363,113	19.84%	367,809	20.24%	42,033	3.11%	42,033	3.3%	42,033	3.32%	42,033	3.22%	42,033	3.45%	39,782	3.51%	40,786	3.65%	40,786	4.05%	40,786	4.23%	40,786	4.4%	40,786	4.48%	40,786	4.34%	40,786	4.25%	40,786	4.01%	40,786	4.1%	40,786	4.16%	40,786	4.39%	40,786	4.39%	40,786	4.5%	40,786	4.49%	40,786	4.15%
保留盈餘
保留盈餘合計	743,242	19.89%	701,724	20.17%	649,733	18.77%	606,477	17.72%	721,234	22.98%	682,072	22.89%	609,634	20.69%	567,016	18.78%	679,268	22.26%	515,849	17.4%	424,750	14%	387,142	13.48%	498,372	21.68%	412,632	19.7%	284,774	13.71%	236,420	12.92%	296,065	16.29%	288,185	21.3%	238,642	18.74%	239,169	18.86%	228,940	17.53%	212,329	17.44%	193,386	17.06%	218,296	19.51%	211,859	21.05%	185,604	19.24%	183,059	19.76%	156,809	17.24%	175,043	18.61%	144,223	15.04%	166,909	16.42%	135,955	13.68%	126,324	12.89%	102,107	10.99%	80,037	8.62%	58,686	6.47%	55,822	6.14%	56,480	5.74%
其他權益
其他權益合計	32,932	0.88%	18,936	0.54%	13,977	0.4%	9,284	0.27%	(32,801)	-1.04%	(186)	-0.01%	(8,995)	-0.31%	(12,683)	-0.42%	(15,944)	-0.52%	(25,686)	-0.87%	(24,672)	-0.81%	(11,342)	-0.39%	(25,931)	-1.13%	(12,836)	-0.61%	(8,102)	-0.39%	(11,331)	-0.62%	(15,548)	-0.86%	(25,613)	-1.89%	(35,024)	-2.75%	(31,097)	-2.45%	(22,227)	-1.7%	(20,452)	-1.68%	(18,901)	-1.67%	(13,589)	-1.21%	(23,729)	-2.36%	(12,457)	-1.29%	(23,089)	-2.49%	(24,272)	-2.67%	(12,793)	-1.36%	(753)	-0.08%	9,899	0.97%	6,826	0.69%	13,844	1.41%	30	0%	(1,330)	-0.14%	5,166	0.57%	(11,774)	-1.3%	(5,833)	-0.59%
歸屬於母公司業主之權益合計	2,169,591	58.05%	2,114,836	60.8%	2,055,492	59.37%	2,007,547	58.67%	1,662,359	52.96%	1,637,885	54.96%	1,543,731	52.4%	1,497,425	49.58%	1,606,762	52.66%	1,433,601	48.37%	1,345,004	44.32%	1,320,726	45.97%	1,324,309	57.62%	1,251,664	59.75%	1,106,742	53.29%	1,055,159	57.67%	1,115,283	61.37%	711,562	52.59%	652,608	51.25%	657,062	51.83%	655,703	50.2%	640,867	52.63%	620,411	54.73%	636,603	56.89%	620,026	61.61%	605,043	62.71%	591,866	63.89%	564,433	62.05%	594,146	63.16%	575,366	60%	625,824	61.56%	591,797	59.53%	589,184	60.1%	551,153	59.34%	527,723	56.81%	512,868	56.58%	493,064	54.24%	499,663	50.8%
非控制權益	2,990	0.08%	2,887	0.08%	3,479	0.1%	4,244	0.12%	4,784	0.15%	5,334	0.18%	0	0%	0	0%	0	0%	54,051	1.82%	52,984	1.75%	55,529	1.93%	51,538	2.24%	47,827	2.28%	47,312	2.28%	46,605	2.55%	42,507	2.34%	41,818	3.09%	38,097	2.99%	36,698	2.89%	38,022	2.91%	39,978	3.28%	40,158	3.54%	41,782	3.73%	40,661	4.04%	34,620	3.59%	0	0%	0	0%	4,824	0.51%	5,146	0.54%	5,100	0.5%	4,707	0.47%	5,274	0.54%	5,411	0.58%	5,658	0.61%	5,067	0.56%	4,978	0.55%	5,093	0.52%
權益總額	2,172,581	58.13%	2,117,723	60.88%	2,058,971	59.47%	2,011,791	58.79%	1,667,143	53.11%	1,643,219	55.13%	1,543,731	52.4%	1,497,425	49.58%	1,606,762	52.66%	1,487,652	50.19%	1,397,988	46.07%	1,376,255	47.91%	1,375,847	59.87%	1,299,491	62.04%	1,154,054	55.57%	1,101,764	60.21%	1,157,790	63.71%	753,380	55.68%	690,705	54.25%	693,760	54.72%	693,725	53.11%	680,845	55.92%	660,569	58.28%	678,385	60.63%	660,687	65.65%	639,663	66.3%	591,866	63.89%	564,433	62.05%	598,970	63.67%	580,512	60.54%	630,924	62.06%	596,504	60.01%	594,458	60.64%	556,564	59.92%	527,723	56.81%	512,868	56.58%	493,064	54.24%	499,663	50.8%
負債及權益總計	3,737,355	100%	3,478,301	100%	3,461,933	100%	3,421,931	100%	3,138,930	100%	2,980,377	100%	2,946,252	100%	3,019,965	100%	3,050,965	100%	2,964,114	100%	3,034,445	100%	2,872,872	100%	2,298,248	100%	2,094,728	100%	2,076,787	100%	1,829,807	100%	1,817,239	100%	1,353,149	100%	1,273,304	100%	1,267,829	100%	1,306,298	100%	1,217,611	100%	1,133,512	100%	1,118,925	100%	1,006,450	100%	964,853	100%	926,319	100%	909,581	100%	940,725	100%	958,927	100%	1,016,606	100%	994,074	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
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%	1,005,000	0.09%	1,005,000	0.1%	1,005,000	0.1%	1,005,000	0.11%	1,005,000	0.11%	1,005,000	0.11%	1,005,000	0.1%	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

耀登(3138) 截至2024年第1季「流動資產」總計約為NT$23.59億元，相較上一季增加約NT$1.7億元、相較去年年末增加約NT$1.7億元

耀登(3138) 2024年第1季財報顯示公司「流動資產」總計約NT$23.59億元、約佔整體資產的68.94%。

對比上一季

上一季流動資產總計約NT$21.89億元、約佔整體資產的69.72%。今年第1季相較上一季增加約NT$1.7億元。

對比去年年末

去年年末流動資產則為NT$21.89億元、約佔整體資產的69.72%。今年第1季相較去年年末增加約NT$1.7億元。

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	2,358,965	68.94%	2,188,583	69.72%	2,055,898	68.98%	2,049,924	69.58%	2,238,063	74.11%	2,280,255	74.74%	2,249,980	75.91%	2,137,193	70.43%	1,978,441	68.87%	1,513,723	65.86%	1,316,468	62.85%	1,297,954	62.50%	1,201,769	65.68%	1,245,184	68.52%	806,376	59.59%	766,982	60.24%	749,493	59.12%	819,334	62.72%			670,678	59.17%			648,304	64.41%			593,034	61.46%			628,900	67.89%			589,823	64.85%			597,107	63.47%			589,281	61.45%			651,141	64.05%			629,147	63.29%			560,633	57.19%			505,661	54.44%

非流動資產

耀登(3138) 截至2023年第2季「非流動資產」總計約為NT$8.96億元，相較上一季增加約NT$1.14億元、相較去年年末增加約NT$1.26億元

耀登(3138) 2023年第2季財報顯示公司「非流動資產」總計約NT$8.96億元、約佔整體資產的30.42%。

對比上一季

上一季非流動資產總計約NT$7.82億元、約佔整體資產的25.89%。今年第2季相較上一季增加約NT$1.14億元。

對比去年年末

去年年末非流動資產則為NT$7.71億元、約佔整體資產的25.26%。今年第2季相較去年年末增加約NT$1.26億元。

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	896,328	30.42%	781,902	25.89%	770,710	25.26%	714,134	24.09%	897,252	29.57%	894,431	31.13%	784,525	34.14%	778,260	37.15%	778,833	37.50%	628,038	34.32%	572,055	31.48%	546,773	40.41%	506,322	39.76%	518,336	40.88%	486,964	37.28%			462,834	40.83%			358,146	35.59%			371,819	38.54%			297,419	32.11%			319,758	35.15%			343,618	36.53%			369,646	38.55%			365,465	35.95%			364,927	36.71%			419,730	42.81%			423,150	45.56%			423,887	45.64%

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合併資產負債表

流動資產

非流動資產

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