旭軟－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2018/09/30		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	%	金額	%
資產
流動資產
現金及約當現金	417,499	28.23%	636,852	43.13%	954,900	49.82%	1,080,502	58.3%	940,787	51.49%	982,200	53.47%	455,706	24.11%	313,882	16.44%	300,767	15.76%	93,633	4.64%	277,368	13.72%	290,645	14.72%	450,698	22.96%	329,266	17.05%	379,762	20.07%	465,589	25.35%	152,380	8.23%	122,349	6.62%	342,865	18.14%	391,490	21.55%	425,431	21.96%	126,358	6.54%	84,285	4.32%	880,389	44.89%	746,821	37.27%	696,903	34.98%	709,771	38.22%	625,518	34.23%	718,509	41.22%	640,231	36.71%	556,317	33.06%	664,232	42%	427,437	28.28%	395,713	26.85%	412,314	27.5%	481,117	31.65%	802,567	51.03%	755,700	48.49%	486,304	28.43%	546,341	31.97%	526,784	30.04%	340,203	19.15%	437,670	22.81%	417,738	24.01%	274,937	16.32%	436,788	26.29%	664,390	34.67%	700,960	37.14%	718,892	39.15%	650,901	37.62%	457,763	33.46%	391,342	31.01%
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%	685	0.04%	1,161	0.06%	653	0.03%	1,850	0.1%	5,295	0.26%	4,586	0.23%	3,596	0.18%	0	0%	197	0.01%	238	0.01%	53	0%	20	0%	0		0		0		0		0		0		0		0		0		0		0		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	82,264	5.56%	87,148	5.9%	105,823	5.52%	69,336	3.74%	65,295	3.57%	44,313	2.41%	44,404	2.35%	51,458	2.69%	40,470	2.12%	41,239	2.04%	39,973	1.98%	51,549	2.61%	69,184	3.52%	46,756	2.42%	39,249	2.07%	40,815	2.22%	25,758	1.39%	23,518	1.27%	25,136	1.33%	22,896	1.26%	29,429	1.52%	29,865	1.54%	30,425	1.56%	29,243	1.49%	27,314	1.36%	30,300	1.52%	33,411	1.8%	31,669	1.73%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	200,000	13.53%	0	0%	113,505	5.92%	0	0%	76,775	4.2%	80,650	4.39%	712,115	37.68%	835,750	43.77%	776,477	40.69%	892,370	44.19%	728,316	36.02%	734,490	37.21%	530,191	27.01%	624,825	32.35%	636,237	33.63%	559,648	30.47%	917,949	49.58%	950,046	51.38%	800,226	42.33%	665,082	36.61%	662,112	34.17%	992,928	51.36%	1,087,275	55.73%	308,160	15.71%	276,597	13.8%	274,959	13.8%	274,500	14.78%	305,760	16.73%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	67	0%	159	0.01%	308	0.02%	524	0.03%	203	0.01%	158	0.01%	277	0.01%	125	0.01%	329	0.02%	4,528	0.22%	4,191	0.21%	1,680	0.09%	26,371	1.34%	2,890	0.15%	3,679	0.19%	94	0.01%	41	0%	0	0%	0	0%	102	0.01%	0	0%	123	0.01%	209	0.01%	98	0%	278	0.01%	358	0.02%	416	0.02%	2,414	0.13%	3,676	0.21%	324	0.02%	39	0%	2,832	0.18%	1,238	0.08%	848	0.06%	1,564	0.1%	2,922	0.19%	140	0.01%	1,201	0.08%	3,783	0.22%	2,940	0.17%	3,953	0.23%	3,090	0.17%	4,213	0.22%	2,915	0.17%	5,616	0.33%	4,024	0.24%	6,085	0.32%	3,783	0.2%	6,346	0.35%	4,893	0.28%	7,022	0.51%	3,611	0.29%
應收帳款淨額	343,734	23.25%	368,014	24.92%	343,255	17.91%	318,978	17.21%	369,065	20.2%	346,433	18.86%	301,841	15.97%	311,367	16.31%	368,534	19.31%	535,365	26.51%	472,113	23.35%	386,144	19.56%	373,714	19.04%	418,302	21.66%	327,896	17.33%	291,043	15.85%	277,462	14.99%	267,623	14.47%	247,217	13.08%	255,633	14.07%	317,841	16.41%	320,620	16.58%	268,875	13.78%	255,040	13.01%	446,121	22.26%	445,882	22.38%	354,160	19.07%	359,504	19.67%	381,553	21.89%	352,480	20.21%	324,772	19.3%	334,768	21.17%	304,316	20.14%	250,455	16.99%	215,487	14.37%	237,545	15.63%	269,596	17.14%	321,625	20.64%	536,894	31.39%	558,870	32.71%	604,137	34.46%	617,004	34.73%	505,132	26.33%	377,263	21.68%	441,359	26.19%	397,223	23.91%	420,594	21.95%	518,597	27.48%	542,922	29.57%	546,836	31.61%	427,098	31.21%	410,438	32.52%
應收帳款－關係人淨額	3,029	0.2%	3,336	0.23%	3,197	0.17%	2,370	0.13%	3,655	0.2%	6,893	0.38%	7,850	0.42%	10,318	0.54%	14,539	0.76%	6,919	0.34%	5,883	0.29%	6,584	0.33%	6,582	0.34%	8,079	0.42%	5,695	0.3%	4,325	0.24%	2,083	0.11%	1,646	0.09%	2,242	0.12%	2,058	0.11%	1,620	0.08%	2,116	0.11%	1,555	0.08%	1,409	0.07%	1,705	0.09%	1,219	0.06%	1,419	0.08%	1,253	0.07%	1,457	0.08%	1,422	0.08%	1,425	0.08%	1,237	0.08%	1,399	0.09%	1,453	0.1%	1,322	0.09%	1,122	0.07%	1,205	0.08%	1,269	0.08%	1,327	0.08%
其他應收款	2,982	0.2%	2,798	0.19%	5,511	0.29%	5,270	0.28%	4,548	0.25%	3,331	0.18%	3,018	0.16%	2,537	0.13%	961	0.05%	4,495	0.22%	3,877	0.19%	2,961	0.15%	4,813	0.25%	1,723	0.09%	2,824	0.15%	3,169	0.17%	2,817	0.15%	2,716	0.15%	1,487	0.08%	1,176	0.06%	2,621	0.14%	3,107	0.16%	2,328	0.12%	3,448	0.18%	2,612	0.13%	7,387	0.37%	3,320	0.18%	12,259	0.67%
本期所得稅資產	0	0%	0	0%	0	0%	2,265	0.12%	1,784	0.1%	3,705	0.2%	2,785	0.15%	3,743	0.2%	2,792	0.15%	2,262	0.11%	1,151	0.06%	3,117	0.16%	2,761	0.14%	2,536	0.13%	2,378	0.13%	5,171	0.28%	4,839	0.26%	4,516	0.24%	4,203	0.22%	5,774	0.32%	5,135	0.27%	4,443	0.23%	3,611	0.19%	3,885	0.2%	3,156	0.16%	2,544	0.13%	2,570	0.14%	2,084	0.11%	1,710	0.1%	1,404	0.08%
存貨	110,978	7.5%	93,584	6.34%	103,555	5.4%	92,504	4.99%	94,334	5.16%	98,855	5.38%	99,335	5.26%	115,479	6.05%	132,580	6.95%	154,343	7.64%	198,587	9.82%	192,418	9.75%	192,189	9.79%	172,975	8.96%	162,332	8.58%	128,857	7.02%	128,346	6.93%	143,898	7.78%	147,184	7.79%	152,613	8.4%	169,279	8.74%	132,228	6.84%	190,028	9.74%	194,914	9.94%	205,843	10.27%	246,734	12.39%	176,561	9.51%	172,903	9.46%	170,800	9.8%	173,875	9.97%	141,671	8.42%	102,143	6.46%	101,341	6.71%	84,631	5.74%	68,540	4.57%	62,469	4.11%	76,903	4.89%	70,071	4.5%	93,238	5.45%	84,691	4.96%	94,560	5.39%	118,923	6.69%	124,126	6.47%	94,901	5.45%	88,808	5.27%	115,523	6.95%	126,193	6.58%	113,753	6.03%	140,734	7.66%	122,390	7.07%	103,623	7.57%	90,680	7.18%
預付款項	73	0%	0	0%	0	0%	1,759	0.09%	1,865	0.1%	1,878	0.1%	2,387	0.13%	2,889	0.15%	2,407	0.13%	2,523	0.12%	0	0%	0	0%	0	0%	12,132	0.63%	12,132	0.64%	12,132	0.66%	12,229	0.66%	12,315	0.67%	13,438	0.71%	13,438	0.74%	11,042	0.57%	17,141	0.89%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
預付貨款	73	0%	0	0%	0	0%	1,759	0.09%	1,865	0.1%	1,878	0.1%	2,387	0.13%	2,889	0.15%	2,407	0.13%	2,523	0.12%	0	0%	0	0%	0	0%	12,132	0.63%	12,132	0.64%	12,132	0.66%	12,229	0.66%	12,315	0.67%	13,438	0.71%	13,438	0.74%	11,042	0.57%	17,141	0.89%
其他流動資產	6,362	0.43%	10,302	0.7%	8,497	0.44%	7,023	0.38%	6,710	0.37%	5,810	0.32%	3,623	0.19%	5,211	0.27%	2,692	0.14%	2,216	0.11%	5,860	0.29%	9,500	0.48%	7,825	0.4%	6,223	0.32%	8,445	0.45%	7,022	0.38%	5,537	0.3%	5,408	0.29%	4,846	0.26%	4,889	0.27%	8,160	0.42%	4,808	0.25%	4,679	0.24%	5,569	0.28%	5,191	0.26%	9,700	0.49%	13,007	0.7%	11,152	0.61%	123,473	7.08%	235,728	13.52%	306,648	18.22%	111,215	7.03%	283,624	18.77%	335,238	22.74%	393,373	26.23%	327,154	21.52%	3,786	0.24%	7,010	0.45%	176,097	10.3%	104,575	6.12%	103,606	5.91%	297,851	16.77%	472,047	24.6%	481,501	27.68%	509,269	30.22%	333,713	20.09%	323,120	16.86%	174,265	9.23%	53,925	2.94%	50,016	2.89%	31,512	2.3%	33,436	2.65%
其他金融資產－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%	104,468	5.99%	224,257	12.86%	289,161	17.18%	97,907	6.19%	274,372	18.15%	329,343	22.34%	387,247	25.82%	322,955	21.25%	0	0%	0	0%	170,340	9.96%	96,330	5.64%	97,280	5.55%	292,050	16.44%	467,880	24.39%	476,260	27.37%	503,550	29.88%	329,750	19.85%	315,049	16.44%	165,250	8.76%	45,000	2.45%	45,000	2.6%	27,000	1.97%	27,000	2.14%
其他流動資產－其他	6,362	0.43%	10,302	0.7%	8,497	0.44%	7,023	0.38%	6,710	0.37%	5,810	0.32%	3,623	0.19%	5,211	0.27%	2,692	0.14%	2,216	0.11%	5,860	0.29%	9,500	0.48%	7,825	0.4%	6,223	0.32%	8,445	0.45%	7,022	0.38%	5,537	0.3%	5,408	0.29%	4,846	0.26%	4,889	0.27%	8,160	0.42%	4,808	0.25%	4,679	0.24%	5,569	0.28%	5,191	0.26%	9,700	0.49%	13,007	0.7%	11,152	0.61%	19,005	1.09%	11,471	0.66%	17,487	1.04%	13,308	0.84%	9,252	0.61%	5,895	0.4%	6,126	0.41%	4,199	0.28%	3,786	0.24%	7,010	0.45%	5,757	0.34%	8,245	0.48%	6,326	0.36%	5,801	0.33%	4,167	0.22%	5,241	0.3%	5,719	0.34%	3,963	0.24%	8,071	0.42%	9,015	0.48%	8,925	0.49%	5,016	0.29%	4,512	0.33%	6,436	0.51%
流動資產合計	1,166,988	78.92%	1,202,193	81.42%	1,638,551	85.49%	1,580,531	85.29%	1,565,021	85.66%	1,574,911	85.73%	1,634,652	86.49%	1,653,412	86.59%	1,644,398	86.17%	1,745,188	86.42%	1,741,905	86.15%	1,682,684	85.24%	1,664,328	84.8%	1,625,904	84.19%	1,580,867	83.56%	1,517,918	82.65%	1,529,461	82.61%	1,534,035	82.96%	1,588,844	84.05%	1,515,151	83.4%	1,632,670	84.27%	1,633,737	84.5%	1,673,270	85.77%	1,682,155	85.78%	1,715,638	85.62%	1,715,986	86.14%	1,569,135	84.49%	1,524,516	83.42%	1,443,470	82.81%	1,439,751	82.56%	1,367,544	81.26%	1,251,525	79.13%	1,154,485	76.39%	1,103,156	74.84%	1,121,215	74.77%	1,129,374	74.29%	1,170,621	74.43%	1,173,412	75.29%	1,316,105	76.95%	1,319,198	77.2%	1,353,880	77.22%	1,407,988	79.26%	1,574,217	82.05%	1,402,106	80.59%	1,341,656	79.62%	1,308,924	78.8%	1,560,325	81.41%	1,530,970	81.11%	1,484,606	80.86%	1,395,988	80.69%	1,045,908	76.44%	951,365	75.38%
非流動資產
不動產、廠房及設備	246,547	16.67%	212,415	14.39%	209,181	10.91%	200,438	10.82%	184,958	10.12%	184,942	10.07%	184,906	9.78%	187,960	9.84%	191,519	10.04%	199,942	9.9%	197,024	9.74%	201,643	10.21%	201,508	10.27%	205,102	10.62%	203,302	10.75%	206,667	11.25%	210,759	11.38%	211,990	11.46%	218,604	11.56%	223,235	12.29%	231,757	11.96%	230,202	11.91%	215,551	11.05%	214,430	10.93%	220,819	11.02%	223,978	11.24%	228,531	12.31%	234,591	12.84%	244,538	14.03%	254,176	14.57%	257,444	15.3%	262,913	16.62%	273,650	18.11%	284,090	19.27%	295,856	19.73%	309,256	20.34%	321,781	20.46%	333,127	21.37%	345,348	20.19%	341,217	19.97%	349,997	19.96%	343,568	19.34%	336,708	17.55%	330,000	18.97%	335,453	19.91%	344,322	20.73%	347,588	18.14%	347,516	18.41%	344,927	18.79%	322,526	18.64%	311,743	22.78%	298,280	23.63%
使用權資產	10,329	0.7%	12,189	0.83%	13,842	0.72%	17,806	0.96%	19,910	1.09%	22,014	1.2%	8,093	0.43%	5,069	0.27%	7,059	0.37%	9,149	0.45%	11,270	0.56%	12,132	0.61%	13,369	0.68%	15,462	0.8%	17,028	0.9%	18,385	1%	20,336	1.1%	22,286	1.21%	9,912	0.52%	11,834	0.65%	13,752	0.71%	15,677	0.81%	14,318	0.73%	15,002	0.77%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	105	0.01%	122	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	244	0.01%	971	0.05%	1,698	0.08%	2,425	0.12%	3,151	0.16%	3,878	0.2%	4,612	0.24%	5,334	0.29%	2,439	0.13%	2,805	0.15%	3,188	0.17%	3,571	0.2%	1,569	0.08%	1,986	0.1%	2,416	0.12%	2,851	0.15%	786	0.04%	909	0.05%	791	0.04%	910	0.05%	1,058	0.06%	563	0.03%	661	0.04%	759	0.05%	507	0.03%	443	0.03%	336	0.02%	382	0.03%	428	0.03%	474	0.03%	519	0.03%	0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅資產	50,550	3.42%	45,289	3.07%	50,770	2.65%	50,822	2.74%	53,218	2.91%	51,063	2.78%	58,239	3.08%	58,966	3.09%	61,132	3.2%	62,248	3.08%	66,410	3.28%	72,986	3.7%	78,422	4%	79,077	4.09%	84,199	4.45%	86,338	4.7%	86,534	4.67%	76,154	4.12%	68,067	3.6%	61,106	3.36%	55,925	2.89%	50,039	2.59%	43,614	2.24%	44,838	2.29%	45,153	2.25%	49,861	2.5%	57,264	3.08%	65,994	3.61%	52,590	3.02%	48,100	2.76%	55,866	3.32%	64,962	4.11%	59,055	3.91%	62,700	4.25%	58,544	3.9%	57,540	3.79%	56,335	3.58%	27,974	1.79%	24,874	1.45%	24,850	1.45%	24,839	1.42%	22,424	1.26%	5,479	0.29%	5,406	0.31%	5,647	0.34%	5,624	0.34%	6,342	0.33%	6,683	0.35%	4,505	0.25%	9,560	0.55%	8,546	0.62%	10,368	0.82%
其他非流動資產	4,214	0.28%	4,304	0.29%	4,223	0.22%	3,611	0.19%	3,888	0.21%	4,138	0.23%	4,094	0.22%	4,046	0.21%	3,970	0.21%	1,977	0.1%	3,730	0.18%	2,241	0.11%	1,923	0.1%	1,879	0.1%	1,849	0.1%	1,852	0.1%	1,854	0.1%	1,786	0.1%	1,713	0.09%	1,725	0.09%	1,782	0.09%	1,789	0.09%	1,811	0.09%	1,753	0.09%	21,359	1.07%	1,408	0.07%	1,431	0.08%	1,437	0.08%
存出保證金	2,065	0.14%	2,042	0.14%	2,034	0.11%	1,493	0.08%	1,867	0.1%	1,895	0.1%	1,923	0.1%	1,947	0.1%	1,942	0.1%	1,977	0.1%	1,966	0.1%	2,167	0.11%	1,923	0.1%	1,879	0.1%	1,849	0.1%	1,852	0.1%	1,854	0.1%	1,786	0.1%	1,713	0.09%	1,725	0.09%	1,782	0.09%	1,789	0.09%	1,811	0.09%	1,753	0.09%	1,707	0.09%	1,408	0.07%	1,431	0.08%	1,437	0.08%	1,427	0.08%	1,378	0.08%	1,370	0.08%	1,360	0.09%	23,612	1.56%	23,622	1.6%	23,577	1.57%	23,584	1.55%	23,586	1.5%	23,568	1.51%	23,549	1.38%	23,556	1.38%	23,562	1.34%	1,316	0.07%	1,134	0.06%	1,144	0.07%	1,153	0.07%	1,153	0.07%	1,153	0.06%	1,144	0.06%	962	0.05%	950	0.05%	953	0.07%	959	0.08%
長期應收票據及款項	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	19,652	0.98%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
催收款項	83,374	5.64%	83,374	5.65%	93,200	4.86%	93,200	5.03%	93,200	5.1%	93,200	5.07%	0	0%	93,200	4.88%	93,200	4.88%	93,200	4.62%	93,200	4.61%	93,200	4.72%	93,200	4.75%	96,207	4.98%	96,207	5.09%	96,207	5.24%	96,207	5.2%	96,207	5.2%	96,207	5.09%	96,207	5.3%	96,207	4.97%	0	0%	103,576	5.31%	103,576	5.28%	123,228	6.15%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
備抵損失－長期應收款項	(83,374)	-5.64%	(83,374)	-5.65%	(93,200)	-4.86%	(93,200)	-5.03%	(93,200)	-5.1%	(93,200)	-5.07%	0	0%	(93,200)	-4.88%	(93,200)	-4.88%	(93,200)	-4.62%	(93,200)	-4.61%	(93,200)	-4.72%	(93,200)	-4.75%	(96,207)	-4.98%	(96,207)	-5.09%	(96,207)	-5.24%	(96,207)	-5.2%	(96,207)	-5.2%	(96,207)	-5.09%	(96,207)	-5.3%	(96,207)	-4.97%	0	0%	(103,576)	-5.31%	(103,576)	-5.28%	103,576	5.17%
淨確定福利資產-非流動	2,149	0.15%	2,262	0.15%	2,189	0.11%	2,118	0.11%	2,021	0.11%	2,243	0.12%	2,171	0.11%	2,099	0.11%	2,028	0.11%
非流動資產合計	311,745	21.08%	274,319	18.58%	278,016	14.51%	272,677	14.71%	261,974	14.34%	262,157	14.27%	255,332	13.51%	256,041	13.41%	263,924	13.83%	274,287	13.58%	280,132	13.85%	291,427	14.76%	298,373	15.2%	305,398	15.81%	310,990	16.44%	318,576	17.35%	321,922	17.39%	315,021	17.04%	301,484	15.95%	301,471	16.6%	304,785	15.73%	299,693	15.5%	277,710	14.23%	278,874	14.22%	288,117	14.38%	276,156	13.86%	288,017	15.51%	302,932	16.58%	299,613	17.19%	304,217	17.44%	315,341	18.74%	329,994	20.87%	356,824	23.61%	370,855	25.16%	378,313	25.23%	390,762	25.71%	402,130	25.57%	385,143	24.71%	394,290	23.05%	389,623	22.8%	399,507	22.78%	368,417	20.74%	344,430	17.95%	337,659	19.41%	343,362	20.38%	352,208	21.2%	356,192	18.59%	356,452	18.89%	351,503	19.14%	334,145	19.31%	322,351	23.56%	310,716	24.62%
資產總計	1,478,733	100%	1,476,512	100%	1,916,567	100%	1,853,208	100%	1,826,995	100%	1,837,068	100%	1,889,984	100%	1,909,453	100%	1,908,322	100%	2,019,475	100%	2,022,037	100%	1,974,111	100%	1,962,701	100%	1,931,302	100%	1,891,857	100%	1,836,494	100%	1,851,383	100%	1,849,056	100%	1,890,328	100%	1,816,622	100%	1,937,455	100%	1,933,430	100%	1,950,980	100%	1,961,029	100%	2,003,755	100%	1,992,142	100%	1,857,152	100%	1,827,448	100%	1,743,083	100%	1,743,968	100%	1,682,885	100%	1,581,519	100%	1,511,309	100%	1,474,011	100%	1,499,528	100%	1,520,136	100%	1,572,751	100%	1,558,555	100%	1,710,395	100%	1,708,821	100%	1,753,387	100%	1,776,405	100%	1,918,647	100%	1,739,765	100%	1,685,018	100%	1,661,132	100%	1,916,517	100%	1,887,422	100%	1,836,109	100%	1,730,133	100%	1,368,259	100%	1,262,081	100%
負債及權益
負債
流動負債
短期借款	0	0%	0	0%	375,000	19.57%	425,000	22.93%	425,000	23.26%	444,000	24.17%	573,000	30.32%	613,000	32.1%	613,000	32.12%	613,000	30.35%	613,000	30.32%	613,000	31.05%	613,000	31.23%	613,000	31.74%	613,000	32.4%	613,000	33.38%	613,000	33.11%	614,000	33.21%	604,000	31.95%	515,000	28.35%	540,000	27.87%	540,000	27.93%	501,000	25.68%	495,000	25.24%	480,000	23.96%	365,000	18.32%	316,000	17.02%	301,000	16.47%	198,000	11.36%	198,000	11.35%	173,000	10.28%	83,000	5.25%	0	0%	0	0%	0	0%	0	0%	0	0%	15,000	0.96%	50,000	2.92%	35,000	2.05%	35,000	2%	0		0		0		0		0		0		0		0		0		0		0
透過損益按公允價值衡量之金融負債－流動	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	593	0.03%
合約負債－流動	440	0.03%	440	0.03%	1,226	0.06%	502	0.03%	690	0.04%	545	0.03%	524	0.03%	533	0.03%	482	0.03%	323	0.02%	353	0.02%	1,136	0.06%	352	0.02%	100	0.01%	308	0.02%	484	0.03%	295	0.02%	1,187	0.06%	537	0.03%	421	0.02%	199	0.01%	17	0%	17	0%	228	0.01%	65	0%	157	0.01%	493	0.03%	519	0.03%
應付票據	221	0.01%	221	0.01%	0	0%	2,031	0.11%	788	0.04%	421	0.02%	202	0.01%	232	0.01%	0	0%	4,732	0.23%	811	0.04%	180	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,980	0.11%	0	0%	1,362	0.07%	2,713	0.14%	480	0.02%	0	0%	31	0%	1,161	0.06%	1,063	0.06%	1,870	0.11%	1,910	0.11%	3,988	0.24%	417	0.03%	875	0.06%	519	0.04%	633	0.04%	822	0.05%	595	0.04%	1,501	0.1%	927	0.05%	545	0.03%	2,673	0.15%	1,466	0.08%	1,657	0.09%	2,049	0.12%	1,538	0.09%	954	0.06%	1,016	0.05%	9,556	0.51%	2,899	0.16%	7,071	0.41%	9,759	0.71%	10,428	0.83%
應付票據－關係人	0	0%			0	0%	0	0%	0	0%	0	0%					0	0%	0	0%					0	0%							0	0%	0	0%	0	0%	0	0%	0	0%					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	143	0.01%
應付帳款	122,894	8.31%	130,865	8.86%	135,541	7.07%	103,343	5.58%	124,725	6.83%	114,726	6.25%	79,920	4.23%	91,335	4.78%	89,187	4.67%	150,424	7.45%	201,486	9.96%	158,774	8.04%	150,195	7.65%	159,696	8.27%	141,741	7.49%	113,547	6.18%	125,618	6.79%	95,667	5.17%	93,678	4.96%	84,529	4.65%	128,095	6.61%	105,240	5.44%	78,600	4.03%	76,627	3.91%	147,308	7.35%	258,202	12.96%	160,515	8.64%	181,544	9.93%	172,725	9.91%	163,073	9.35%	128,966	7.66%	138,600	8.76%	118,649	7.85%	103,889	7.05%	75,024	5%	69,571	4.58%	99,303	6.31%	99,388	6.38%	102,010	5.96%	106,731	6.25%	133,189	7.6%	218,149	12.28%	183,655	9.57%	111,908	6.43%	99,724	5.92%	140,318	8.45%	150,882	7.87%	160,640	8.51%	194,350	10.58%	168,594	9.74%	136,904	10.01%	124,621	9.87%
應付帳款－關係人	0	0%	7	0%	37	0%	7	0%	3	0%	30	0%	9	0%	0	0%	15	0%	0	0%	1	0%	0	0%	13	0%	0	0%	0	0%	0	0%	0	0%	2	0%	0	0%	176	0.01%	67	0%	55	0%	197	0.01%	141	0.01%	85	0%	129	0.01%	130	0.01%	158	0.01%	11	0%	34	0%	143	0.01%	407	0.03%	540	0.04%	291	0.02%	265	0.02%	148	0.01%	573	0.04%	221	0.01%	154	0.01%	543	0.03%	743	0.04%	505	0.03%
其他應付款	77,349	5.23%	88,746	6.01%	120,288	6.28%	66,855	3.61%	73,639	4.03%	70,087	3.82%	105,733	5.59%	57,017	2.99%	69,232	3.63%	67,817	3.36%	105,206	5.2%	95,004	4.81%	100,046	5.1%	82,309	4.26%	74,150	3.92%	65,760	3.58%	82,672	4.47%	69,184	3.74%	97,973	5.18%	58,921	3.24%	85,832	4.43%	78,164	4.04%	140,424	7.2%	95,440	4.87%	101,966	5.09%	112,129	5.63%	153,448	8.26%	87,437	4.78%
應付設備款	1,949	0.13%	5,166	0.35%	1,498	0.08%	3,979	0.21%	468	0.03%	3,052	0.17%	0	0%	1,190	0.06%	581	0.03%	346	0.02%	90	0%	83	0%	1,023	0.05%	5,177	0.27%	1,979	0.1%	572	0.03%	1,897	0.1%	635	0.03%	2,539	0.13%	137	0.01%	4,694	0.24%	6,343	0.33%	791	0.04%	1,262	0.06%	2,928	0.15%	3,269	0.16%	0	0%	879	0.05%	994	0.06%	122	0.01%	1,671	0.1%	1,038	0.07%	1,031	0.07%	1,354	0.09%	545	0.04%	294	0.02%	449	0.03%	1,167	0.07%	5,306	0.31%	116	0.01%	6,409	0.37%	3,037	0.17%	847	0.04%	3,970	0.23%	709	0.04%	1,732	0.1%	18,199	0.95%	10,972	0.58%	14,617	0.8%	5,377	0.31%	5,898	0.43%	7,183	0.57%
其他應付款－其他	75,400	5.1%	83,580	5.66%	70,519	3.68%	62,876	3.39%	73,171	4%	67,035	3.65%	59,048	3.12%	55,827	2.92%	68,651	3.6%	67,471	3.34%	79,464	3.93%	94,921	4.81%	99,023	5.05%	77,132	3.99%	72,171	3.81%	65,188	3.55%	80,775	4.36%	68,549	3.71%	61,681	3.26%	58,784	3.24%	81,138	4.19%	71,821	3.71%	65,954	3.38%	94,178	4.8%	99,038	4.94%	108,860	5.46%	86,467	4.66%	86,558	4.74%	104,055	5.97%	105,345	6.04%	87,514	5.2%	84,482	5.34%	84,041	5.56%	84,209	5.71%	71,509	4.77%	60,782	4%	75,151	4.78%	81,519	5.23%	84,711	4.95%	80,505	4.71%	112,841	6.44%	147,244	8.29%	131,742	6.87%	86,634	4.98%	92,853	5.51%	87,723	5.28%	103,090	5.38%	106,569	5.65%	124,726	6.79%	122,810	7.1%	118,809	8.68%	92,508	7.33%
本期所得稅負債	13,519	0.91%	5,443	0.37%	7,766	0.41%	6,595	0.36%	6,595	0.36%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	197	0.01%	0	0%	1,839	0.12%	6,897	0.46%	36,361	2.39%	31,338	1.99%	6,428	0.41%	9,589	0.56%	24,738	1.45%	20,563	1.17%	13,426	0.76%	16,967	0.88%	16,878	0.97%	12,022	0.71%	7,271	0.44%	18,462	0.96%	39,049	2.07%	30,249	1.65%	23,346	1.35%	14,221	1.04%	30,104	2.39%
租賃負債－流動	6,851	0.46%	7,328	0.5%	7,346	0.38%	7,704	0.42%	7,787	0.43%	8,061	0.44%	4,074	0.22%	4,451	0.23%	6,129	0.32%	7,970	0.39%	8,577	0.42%	8,306	0.42%	7,982	0.41%	8,101	0.42%	8,056	0.43%	7,769	0.42%	7,736	0.42%	7,556	0.41%	3,804	0.2%	5,318	0.29%	6,101	0.31%	7,244	0.37%	7,194	0.37%	6,911	0.35%	0		0		0		0		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－非關係人	6,851	0.46%	7,328	0.5%	7,346	0.38%	7,704	0.42%	7,787	0.43%	8,061	0.44%					6,129	0.32%	7,970	0.39%					7,982	0.41%							7,736	0.42%							6,101	0.31%
其他流動負債	5,841	0.4%	4,054	0.27%	2,273	0.12%	3,621	0.2%	1,357	0.07%	3,032	0.17%	2,263	0.12%	1,239	0.06%	1,709	0.09%	1,292	0.06%	1,259	0.06%	1,782	0.09%	1,280	0.07%	1,239	0.06%	1,295	0.07%	1,484	0.08%	1,275	0.07%	4,211	0.23%	2,829	0.15%	2,808	0.15%	1,506	0.08%	1,714	0.09%	4,042	0.21%	1,136	0.06%	1,122	0.06%	1,300	0.07%	1,217	0.07%	1,850	0.1%
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%	0		0	0%	0	0%	0	0%	0		0	0%	0	0%	0	0%	0		0		0		0	0%	0		0		0		0	0%	0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,892	0.11%	9,544	0.56%	24,557	1.4%	24,692	1.39%	0		0		0		0		0		0		0		0		0		0
流動負債合計	227,115	15.36%	237,104	16.06%	649,477	33.89%	615,658	33.22%	640,584	35.06%	640,902	34.89%	765,725	40.51%	767,807	40.21%	779,754	40.86%	845,558	41.87%	930,693	46.03%	878,182	44.48%	873,461	44.5%	864,445	44.76%	838,550	44.32%	802,044	43.67%	830,596	44.86%	791,807	42.82%	802,821	42.47%	669,153	36.84%	761,800	39.32%	733,796	37.95%	734,187	37.63%	675,963	34.47%	730,546	36.46%	736,948	36.99%	632,964	34.08%	573,571	31.39%	480,632	27.57%	470,530	26.98%	464,462	27.6%	313,198	19.8%	210,064	13.9%	194,302	13.18%	209,910	14%	171,972	11.31%	212,255	13.5%	206,876	13.27%	390,359	22.82%	263,336	15.41%	342,083	19.51%	412,978	23.25%	553,959	28.87%	222,765	12.8%	208,836	12.39%	239,547	14.42%	540,380	28.2%	329,246	17.44%	370,818	20.2%	333,640	19.28%	480,005	35.08%	267,414	21.19%
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%	0	0%	0	0%	0		0	0%	0	0%	0	0%	0		0	0%	0	0%	0	0%	0	0%	0	0%	64,559	3.36%	65,259	3.75%	65,045	3.86%	65,309	3.93%	102,720	5.36%	119,974	6.36%	161,909	8.82%	162,100	9.37%	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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅負債	2,451	0.17%	453	0.03%	9,550	0.5%	8,763	0.47%	341	0.02%	12,928	0.7%	7,000	0.37%	835	0.04%	2,129	0.11%	11,812	0.58%	2,255	0.11%	719	0.04%	0	0%	0	0%	0	0%	0	0%	4	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,020	0.07%	0	0%	0	0%	0	0%	4,629	0.29%	6,092	0.39%	2,400	0.14%	4,130	0.24%	6,501	0.37%	2,724	0.15%	124	0.01%	2,023	0.12%	2,497	0.15%	625	0.04%	1,857	0.1%	1,550	0.08%	0	0%	0	0%	631	0.05%	0	0%
租賃負債－非流動	3,936	0.27%	5,436	0.37%	6,863	0.36%	10,354	0.56%	12,058	0.66%	14,089	0.77%	4,109	0.22%	858	0.04%	1,257	0.07%	1,655	0.08%	3,212	0.16%	4,500	0.23%	5,846	0.3%	7,820	0.4%	9,413	0.5%	11,060	0.6%	13,015	0.7%	14,743	0.8%	6,173	0.33%	6,938	0.38%	7,705	0.4%	8,470	0.44%	7,342	0.38%	8,304	0.42%	0		0		0		0		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－非關係人	3,936	0.27%	5,436	0.37%	6,863	0.36%	10,354	0.56%	12,058	0.66%	14,089	0.77%					1,257	0.07%	1,655	0.08%					5,846	0.3%							13,015	0.7%							7,705	0.4%
其他非流動負債	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	254	0.01%	254	0.01%	254	0.01%	254	0.01%	874	0.05%	874	0.05%	874	0.05%	874	0.05%	429	0.02%	429	0.02%	429	0.02%	429	0.02%	1,162	0.06%	1,162	0.06%	1,162	0.06%	1,162	0.06%	891	0.04%	891	0.05%	891	0.05%
淨確定福利負債-非流動	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	254	0.01%	254	0.01%	254	0.01%	254	0.01%	874	0.05%	874	0.05%	874	0.05%	874	0.05%	429	0.02%	429	0.02%	429	0.02%	429	0.02%	1,162	0.06%	1,162	0.06%	1,162	0.06%	1,162	0.06%	891	0.04%	891	0.05%	891	0.05%
非流動負債合計	6,387	0.43%	5,889	0.4%	16,413	0.86%	19,117	1.03%	12,399	0.68%	27,017	1.47%	11,109	0.59%	1,693	0.09%	3,386	0.18%	13,721	0.68%	5,721	0.28%	5,473	0.28%	6,100	0.31%	8,694	0.45%	10,287	0.54%	11,934	0.65%	13,893	0.75%	15,172	0.82%	6,602	0.35%	7,367	0.41%	8,134	0.42%	9,632	0.5%	8,504	0.44%	9,466	0.48%	1,162	0.06%	891	0.04%	891	0.05%	891	0.05%	891	0.05%	3,089	0.18%	3,089	0.18%	3,089	0.2%	4,109	0.27%	2,628	0.18%	2,628	0.18%	2,628	0.17%	7,257	0.46%	10,320	0.66%	6,628	0.39%	8,359	0.49%	10,706	0.61%	7,965	0.45%	69,924	3.64%	72,523	4.17%	72,783	4.32%	72,930	4.39%	111,573	5.82%	128,520	6.81%	168,905	9.2%	164,119	9.49%	2,650	0.19%	2,019	0.16%
負債總計	233,502	15.79%	242,993	16.46%	665,890	34.74%	634,775	34.25%	652,983	35.74%	667,919	36.36%	776,834	41.1%	769,500	40.3%	783,140	41.04%	859,279	42.55%	936,414	46.31%	883,655	44.76%	879,561	44.81%	873,139	45.21%	848,837	44.87%	813,978	44.32%	844,489	45.61%	806,979	43.64%	809,423	42.82%	676,520	37.24%	769,934	39.74%	743,428	38.45%	742,691	38.07%	685,429	34.95%	731,708	36.52%	737,839	37.04%	633,855	34.13%	574,462	31.44%	481,523	27.62%	473,619	27.16%	467,551	27.78%	316,287	20%	214,173	14.17%	196,930	13.36%	212,538	14.17%	174,600	11.49%	219,512	13.96%	217,196	13.94%	396,987	23.21%	271,695	15.9%	352,789	20.12%	420,943	23.7%	623,883	32.52%	295,288	16.97%	281,619	16.71%	312,477	18.81%	651,953	34.02%	457,766	24.25%	539,723	29.39%	497,759	28.77%	482,655	35.28%	269,433	21.35%
權益
歸屬於母公司業主之權益
股本
普通股股本	689,583	46.63%	689,583	46.7%	689,583	35.98%	689,583	37.21%	686,551	37.58%	686,551	37.37%	686,551	36.33%	686,551	35.96%	686,551	35.98%	675,051	33.43%	675,051	33.38%	675,051	34.2%	675,051	34.39%	675,051	34.95%	675,051	35.68%	675,051	36.76%	675,051	36.46%	675,051	36.51%	675,051	35.71%	675,051	37.16%	675,051	34.84%	669,811	34.64%	669,811	34.33%	669,811	34.16%	669,811	33.43%	669,811	33.62%	669,811	36.07%	669,811	36.65%	669,811	38.43%	658,450	37.76%	658,450	39.13%	658,450	41.63%	658,450	43.57%	658,450	44.67%	658,450	43.91%	658,450	43.32%	658,450	41.87%	658,450	42.25%	658,450	38.5%	650,661	38.08%	650,661	37.11%	636,988	35.86%	636,768	33.19%	636,610	36.59%	636,610	37.78%	631,680	38.03%	615,431	32.11%	601,980	31.89%	599,520	32.65%	532,864	30.8%	532,864	38.94%	532,364	42.18%
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		0
股本合計	689,583	46.63%	689,583	46.7%	689,583	35.98%	689,583	37.21%	686,551	37.58%	686,551	37.37%	686,551	36.33%	686,551	35.96%	686,551	35.98%	686,551	34%	675,051	33.38%	675,051	34.2%	675,051	34.39%	675,051	34.95%	675,051	35.68%	675,051	36.76%	675,051	36.46%	675,051	36.51%	675,051	35.71%	675,051	37.16%	675,051	34.84%	675,051	34.91%	669,811	34.33%	669,811	34.16%	669,811	33.43%	669,811	33.62%	669,811	36.07%	669,811	36.65%	669,811	38.43%	669,370	38.38%	658,450	39.13%	658,450	41.63%	658,450	43.57%	658,450	44.67%	658,450	43.91%	658,450	43.32%	658,450	41.87%	658,450	42.25%	658,450	38.5%	655,831	38.38%	650,661	37.11%	650,593	36.62%	636,988	33.2%	636,768	36.6%	636,610	37.78%	632,780	38.09%	620,705	32.39%	615,431	32.61%	601,980	32.79%	599,463	34.65%	532,864	38.94%	532,864	42.22%
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		0		0		0		0		0		0
資本公積合計	328,309	22.2%	327,785	22.2%	327,262	17.08%	326,744	17.63%	322,656	17.66%	321,987	17.53%	321,523	17.01%	321,064	16.81%	320,610	16.8%	320,145	15.85%	314,851	15.57%	314,393	15.93%	314,034	16%	314,034	16.26%	327,535	17.31%	327,535	17.83%	327,535	17.69%	327,535	17.71%	326,821	17.29%	360,392	19.84%	360,212	18.59%	359,934	18.62%	357,046	18.3%	356,654	18.19%	356,267	17.78%	355,871	17.86%	355,363	19.13%	374,790	20.51%	374,130	21.46%	373,174	21.4%	365,174	21.7%	363,708	23%	362,241	23.97%	360,743	24.47%	358,758	23.92%	357,280	23.5%	356,294	22.65%	354,799	22.76%	353,905	20.69%	348,858	20.42%	338,922	19.33%	338,792	19.07%	312,077	16.27%	310,906	17.87%	310,586	18.43%	306,977	18.48%	282,315	14.73%	270,034	14.31%	240,008	13.07%	239,504	13.84%	67,288	4.92%	67,122	5.32%
保留盈餘
法定盈餘公積	22,812	1.54%	22,812	1.54%	22,812	1.19%	15,948	0.86%	15,948	0.87%	15,948	0.87%	15,948	0.84%	8,114	0.42%	8,114	0.43%	8,114	0.4%	8,114	0.4%	4,308	0.22%	4,308	0.22%	4,308	0.22%	129,415	6.84%	129,415	7.05%	129,415	6.99%	129,415	7%	129,415	6.85%	170,511	9.39%	170,511	8.8%	170,511	8.82%	170,511	8.74%	162,315	8.28%	162,315	8.1%	162,315	8.15%	162,315	8.74%	161,925	8.86%
特別盈餘公積	3,619	0.24%	3,619	0.25%	3,619	0.19%	3,619	0.2%	3,619	0.2%	3,619	0.2%	3,619	0.19%	3,619	0.19%	3,619	0.19%	3,619	0.18%	3,619	0.18%	4,447	0.23%	4,447	0.23%	4,447	0.23%	3,619	0.19%	3,619	0.2%	3,619	0.2%	3,619	0.2%	3,619	0.19%	3,619	0.2%	3,619	0.19%	3,619	0.19%	3,619	0.19%	3,619	0.18%	3,619	0.18%	3,619	0.18%	3,619	0.19%	3,619	0.2%	3,619	0.21%	3,619	0.21%	3,619	0.22%	3,619	0.23%	3,619	0.24%	3,619	0.25%	3,619	0.24%	3,619	0.24%	3,619	0.23%	3,619	0.23%	3,619	0.21%	4,674	0.27%	4,674	0.27%	4,674	0.26%	4,674	0.24%	3,619	0.21%	3,619	0.21%	3,619	0.22%	3,619	0.19%	4,336	0.23%	717	0.04%	717	0.04%	717	0.05%	577	0.05%
未分配盈餘（或待彌補虧損）	143,681	9.72%	127,609	8.64%	126,615	6.61%	138,240	7.46%	101,888	5.58%	118,676	6.46%	63,050	3.34%	91,092	4.77%	87,763	4.6%	122,473	6.06%	65,960	3.26%	62,653	3.17%	38,061	1.94%	35,512	1.84%	(109,904)	-5.81%	(123,714)	-6.74%	(124,279)	-6.71%	(86,856)	-4.7%	(48,932)	-2.59%	(62,162)	-3.42%	(41,096)	-2.12%	(18,773)	-0.97%	7,082	0.36%	84,163	4.29%	82,926	4.14%	62,592	3.14%	28,983	1.56%	41,377	2.26%	48,682	2.79%	61,046	3.5%	24,142	1.43%	74,697	4.72%	109,001	7.21%	90,631	6.15%	106,007	7.07%	171,541	11.28%	181,740	11.56%	171,425	11%	144,228	8.43%	287,629	16.83%	266,242	15.18%	218,874	12.32%	197,448	10.29%	375,587	21.59%	339,085	20.12%	293,543	17.67%	248,286	12.96%	457,657	24.25%	371,716	20.24%	309,829	17.91%	204,939	14.98%	333,152	26.4%
保留盈餘合計	170,112	11.5%	154,040	10.43%	153,046	7.99%	157,807	8.52%	121,455	6.65%	138,243	7.53%	82,617	4.37%	102,825	5.39%	99,496	5.21%	134,206	6.65%	77,693	3.84%	71,408	3.62%	46,816	2.39%	44,267	2.29%	23,130	1.22%	9,320	0.51%	8,755	0.47%	46,178	2.5%	84,102	4.45%	111,968	6.16%	133,034	6.87%	155,357	8.04%	181,212	9.29%	250,097	12.75%	248,860	12.42%	228,526	11.47%	194,917	10.5%	206,921	11.32%	214,226	12.29%	226,590	12.99%	189,686	11.27%	240,241	15.19%	274,545	18.17%	256,175	17.38%	271,551	18.11%	330,904	21.77%	341,103	21.69%	330,788	21.22%	303,591	17.75%	431,217	25.23%	409,830	23.37%	362,462	20.4%	341,036	17.77%	493,760	28.38%	457,258	27.14%	411,716	24.79%	366,459	19.12%	547,914	29.03%	458,354	24.96%	396,467	22.92%	291,577	21.31%	396,713	31.43%
其他權益
其他權益合計	57,227	3.87%	62,111	4.21%	80,786	4.22%	44,299	2.39%	43,350	2.37%	22,368	1.22%	22,459	1.19%	29,513	1.55%	18,525	0.97%	19,294	0.96%	18,028	0.89%	29,604	1.5%	47,239	2.41%	24,811	1.28%	17,304	0.91%	10,610	0.58%	(4,447)	-0.24%	(6,687)	-0.36%	(5,069)	-0.27%	(7,309)	-0.4%	(776)	-0.04%	(340)	-0.02%	220	0.01%	(962)	-0.05%	(2,891)	-0.14%	95	0%	3,206	0.17%	1,464	0.08%	3,393	0.19%	1,215	0.07%	2,024	0.12%	2,833	0.18%	1,900	0.13%	1,713	0.12%	(1,769)	-0.12%	(1,098)	-0.07%	(2,608)	-0.17%	(2,678)	-0.17%	(2,538)	-0.15%	1,220	0.07%	1,185	0.07%	3,615	0.2%	4,663	0.24%	3,043	0.17%	(1,055)	-0.06%	(2,818)	-0.17%	(4,915)	-0.26%	(3,723)	-0.2%	(3,956)	-0.22%	(3,060)	-0.18%	(6,125)	-0.45%	(4,051)	-0.32%
庫藏股票	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
歸屬於母公司業主之權益合計	1,245,231	84.21%	1,233,519	83.54%	1,250,677	65.26%	1,218,433	65.75%	1,174,012	64.26%	1,169,149	63.64%	1,113,150	58.9%	1,139,953	59.7%	1,125,182	58.96%	1,160,196	57.45%	1,085,623	53.69%	1,090,456	55.24%	1,083,140	55.19%	1,058,163	54.79%	1,043,020	55.13%	1,022,516	55.68%	1,006,894	54.39%	1,042,077	56.36%	1,080,905	57.18%	1,140,102	62.76%	1,167,521	60.26%	1,190,002	61.55%	1,208,289	61.93%	1,275,600	65.05%	1,272,047	63.48%	1,254,303	62.96%	1,223,297	65.87%	1,252,986	68.56%	1,261,560	72.38%	1,270,349	72.84%	1,215,334	72.22%	1,265,232	80%	1,297,136	85.83%	1,277,081	86.64%	1,286,990	85.83%	1,345,536	88.51%	1,353,239	86.04%	1,341,359	86.06%	1,313,408	76.79%	1,437,126	84.1%	1,400,598	79.88%	1,355,462	76.3%	1,294,764	67.48%	1,444,477	83.03%	1,403,399	83.29%	1,348,655	81.19%	1,264,564	65.98%	1,429,656	75.75%	1,296,386	70.61%	1,232,374	71.23%	885,604	64.72%	992,648	78.65%
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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
權益總額	1,245,231	84.21%	1,233,519	83.54%	1,250,677	65.26%	1,218,433	65.75%	1,174,012	64.26%	1,169,149	63.64%	1,113,150	58.9%	1,139,953	59.7%	1,125,182	58.96%	1,160,196	57.45%	1,085,623	53.69%	1,090,456	55.24%	1,083,140	55.19%	1,058,163	54.79%	1,043,020	55.13%	1,022,516	55.68%	1,006,894	54.39%	1,042,077	56.36%	1,080,905	57.18%	1,140,102	62.76%	1,167,521	60.26%	1,190,002	61.55%	1,208,289	61.93%	1,275,600	65.05%	1,272,047	63.48%	1,254,303	62.96%	1,223,297	65.87%	1,252,986	68.56%	1,261,560	72.38%	1,270,349	72.84%	1,215,334	72.22%	1,265,232	80%	1,297,136	85.83%	1,277,081	86.64%	1,286,990	85.83%	1,345,536	88.51%	1,353,239	86.04%	1,341,359	86.06%	1,313,408	76.79%	1,437,126	84.1%	1,400,598	79.88%	1,355,462	76.3%	1,294,764	67.48%	1,444,477	83.03%	1,403,399	83.29%	1,348,655	81.19%	1,264,564	65.98%	1,429,656	75.75%	1,296,386	70.61%	1,232,374	71.23%	885,604	64.72%	992,648	78.65%
負債及權益總計	1,478,733	100%	1,476,512	100%	1,916,567	100%	1,853,208	100%	1,826,995	100%	1,837,068	100%	1,889,984	100%	1,909,453	100%	1,908,322	100%	2,019,475	100%	2,022,037	100%	1,974,111	100%	1,962,701	100%	1,931,302	100%	1,891,857	100%	1,836,494	100%	1,851,383	100%	1,849,056	100%	1,890,328	100%	1,816,622	100%	1,937,455	100%	1,933,430	100%	1,950,980	100%	1,961,029	100%	2,003,755	100%	1,992,142	100%	1,857,152	100%	1,827,448	100%	1,743,083	100%	1,743,968	100%	1,682,885	100%	1,581,519	100%	1,511,309	100%	1,474,011	100%	1,499,528	100%	1,520,136	100%	1,572,751	100%	1,558,555	100%	1,710,395	100%	1,708,821	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%	1,150	0.06%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	524	0.03%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,092	0.06%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%	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

旭軟(3390) 截至2024年第1季「流動資產」總計約為NT$15.81億元，相較上一季增加約NT$1,551萬元、相較去年年末增加約NT$1,551萬元

旭軟(3390) 2024年第1季財報顯示公司「流動資產」總計約NT$15.81億元、約佔整體資產的85.29%。

對比上一季

上一季流動資產總計約NT$15.65億元、約佔整體資產的85.66%。今年第1季相較上一季增加約NT$1,551萬元。

對比去年年末

去年年末流動資產則為NT$15.65億元、約佔整體資產的85.66%。今年第1季相較去年年末增加約NT$1,551萬元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	1,580,531	85.29%	1,565,021	85.66%	1,574,911	85.73%	1,634,652	86.49%	1,653,412	86.59%	1,644,398	86.17%	1,745,188	86.42%	1,741,905	86.15%	1,682,684	85.24%	1,664,328	84.80%	1,625,904	84.19%	1,580,867	83.56%	1,517,918	82.65%	1,529,461	82.61%	1,534,035	82.96%	1,588,844	84.05%	1,515,151	83.40%	1,632,670	84.27%	1,633,737	84.50%	1,673,270	85.77%	1,682,155	85.78%	1,715,638	85.62%	1,715,986	86.14%	1,569,135	84.49%	1,524,516	83.42%	1,443,470	82.81%	1,439,751	82.56%	1,367,544	81.26%	1,251,525	79.13%	1,154,485	76.39%	1,103,156	74.84%	1,121,215	74.77%	1,129,374	74.29%	1,170,621	74.43%	1,173,412	75.29%	1,316,105	76.95%	1,319,198	77.20%	1,353,880	77.22%	1,407,988	79.26%	1,574,217	82.05%

非流動資產

旭軟(3390) 截至2023年第2季「非流動資產」總計約為NT$2.55億元，相較上一季減少約NT$-70.9萬元、相較去年年末減少約NT$-859萬元

旭軟(3390) 2023年第2季財報顯示公司「非流動資產」總計約NT$2.55億元、約佔整體資產的13.51%。

對比上一季

上一季非流動資產總計約NT$2.56億元、約佔整體資產的13.41%。今年第2季相較上一季減少約NT$-70.9萬元。

對比去年年末

去年年末非流動資產則為NT$2.64億元、約佔整體資產的13.83%。今年第2季相較去年年末減少約NT$-859萬元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	255,332	13.51%	256,041	13.41%	263,924	13.83%	274,287	13.58%	280,132	13.85%	291,427	14.76%	298,373	15.20%	305,398	15.81%	310,990	16.44%	318,576	17.35%	321,922	17.39%	315,021	17.04%	301,484	15.95%	301,471	16.60%	304,785	15.73%	299,693	15.50%	277,710	14.23%	278,874	14.22%	288,117	14.38%	276,156	13.86%	288,017	15.51%	302,932	16.58%	299,613	17.19%	304,217	17.44%	315,341	18.74%	329,994	20.87%	356,824	23.61%	370,855	25.16%	378,313	25.23%	390,762	25.71%	402,130	25.57%	385,143	24.71%	394,290	23.05%	389,623	22.80%	399,507	22.78%	368,417	20.74%	344,430	17.95%	337,659	19.41%	343,362	20.38%	352,208	21.20%

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合併資產負債表

流動資產

非流動資產

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