哲固－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	99,799	13.88%	87,789	12.91%	68,509	12.06%	72,214	13.29%	85,158	17.87%	89,029	17.73%	84,064	16.13%	104,642	19.59%	133,807	24.31%	79,316	12.57%	36,772	6.63%	59,264	9.98%	53,680	9.97%	60,770	11.16%	50,878	8.63%	75,606	14.36%	70,164	13.69%	84,869	19.04%	85,033	18.65%	69,052	14.28%	83,500	16.35%	54,380	10.68%	82,546	16.2%	96,546	18.67%	82,636	15.83%	77,739	14.97%	77,988	15.21%	65,627	12.36%	83,303	15.23%	96,249	18.93%	106,147	21.04%	54,448	11.95%	68,801	14.98%	64,627	14.06%	46,493	9.97%	48,082	10.98%	50,705	10.31%	30,388	6.28%	49,057	11.21%	45,274	9.77%	48,551	9.89%	46,757	9.44%	44,067	9.22%	39,805	8.43%	40,262	8.28%	33,682	6.65%	30,257	5.55%	26,404	4.73%	25,808	4.62%	26,876	4.83%	31,493	5.53%	31,748	5.62%
透過損益按公允價值衡量之金融資產－流動	0	0%	12,784	1.88%	0	0%	0	0%	5,065	1.06%	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		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		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	18,912	2.63%	18,876	2.77%	13,866	2.44%	13,836	2.55%	13,836	2.9%	13,809	2.75%	13,809	2.65%	13,786	2.58%	14,286	2.6%	14,275	2.26%	14,275	2.57%	14,273	2.4%	14,273	2.65%	14,272	2.62%	14,272	2.42%	13,271	2.52%	13,272	2.59%	11,273	2.53%	11,273	2.47%	11,271	2.33%	11,271	2.21%	11,269	2.21%	11,269	2.21%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	0	0%	0	0%	0	0%	0	0%	1,285	0.27%	1,622	0.32%	24	0%	0	0%	1,136	0.21%	0	0%	0	0%	0	0%	10	0%			11	0%			0	0%	0	0%	0	0%	0	0%	0	0%	2,851	0.56%	1,155	0.23%	552	0.11%	1,189	0.23%	6,496	1.25%	2,198	0.43%	76	0.01%	3,424	0.63%	180	0.04%	63	0.01%	0	0%	388	0.08%	262	0.06%	25	0.01%	20	0%			3,341	0.69%	29	0.01%	3,110	0.67%	0	0%	2,993	0.6%	1,505	0.31%	2,131	0.45%	20	0%	3,811	0.75%	4,947	0.91%	1,431	0.26%	5,065	0.91%	173	0.03%	6,930	1.22%	226	0.04%
應收帳款淨額	167,664	23.31%	171,240	25.17%	201,686	35.51%	189,093	34.8%	108,160	22.69%	127,208	25.33%	160,596	30.82%	111,564	20.89%	100,474	18.26%	207,577	32.9%	201,179	36.26%	195,541	32.94%	167,439	31.09%	166,697	30.6%	201,683	34.23%	137,315	26.07%	156,546	30.54%	97,707	21.92%	99,730	21.87%	124,975	25.85%	147,365	28.86%	157,767	30.98%	163,982	32.19%	151,699	29.34%	183,329	35.12%	169,363	32.62%	159,987	31.2%	153,923	28.98%	165,700	30.3%	161,672	31.8%	135,595	26.87%	133,677	29.35%	134,259	29.22%	136,692	29.74%	147,599	31.66%	108,601	24.8%	147,230	29.95%	154,491	31.93%	108,927	24.89%	138,582	29.9%	154,367	31.44%	132,855	26.83%	126,021	26.36%	109,344	23.15%	121,593	25.02%	121,163	23.93%	140,613	25.8%	148,985	26.69%	164,992	29.51%	120,637	21.69%	125,664	22.08%	113,407	20.07%
其他應收款	4,655	0.65%	6,434	0.95%	1,424	0.25%	6,248	1.15%	704	0.15%	4,686	0.93%	477	0.09%	3,221	0.6%	1,307	0.24%	6,593	1.04%	2,679	0.48%	5,077	0.86%	5,794	1.08%	6,420	1.18%	1,635	0.28%	6,388	1.21%	2,272	0.44%	2,663	0.6%	938	0.21%	4,171	0.86%	2,462	0.48%	6,874	1.35%	2,839	0.56%	6,127	1.19%	2,662	0.51%	7,786	1.5%	4,316	0.84%	7,165	1.35%
本期所得稅資產	45	0.01%
存貨	194,275	27.01%	174,975	25.72%	154,342	27.18%	155,011	28.52%	154,580	32.43%	162,016	32.26%	149,386	28.67%	189,768	35.53%	192,694	35.01%	206,976	32.8%	179,738	32.4%	202,290	34.07%	184,196	34.2%	178,399	32.75%	179,196	30.41%	173,425	32.93%	148,704	29.01%	136,869	30.7%	152,360	33.41%	161,493	33.4%	144,415	28.28%	160,984	31.61%	126,914	24.91%	125,642	24.3%	117,346	22.48%	117,484	22.63%	121,668	23.72%	138,051	25.99%	128,368	23.48%	104,945	20.64%	117,601	23.31%	122,255	26.84%	112,385	24.46%	112,720	24.52%	118,218	25.36%	120,843	27.59%	131,757	26.8%	115,238	23.82%	117,414	26.83%	116,552	25.14%	117,452	23.92%	125,869	25.42%	116,735	24.42%	129,017	27.31%	133,286	27.42%	165,935	32.77%	180,496	33.12%	187,190	33.54%	171,592	30.69%	207,873	37.38%	200,496	35.23%	206,133	36.48%
預付款項	30,118	4.19%	12,839	1.89%	21,061	3.71%	17,243	3.17%	16,971	3.56%	14,845	2.96%	19,127	3.67%	21,546	4.03%	16,284	2.96%	23,412	3.71%	28,792	5.19%	27,864	4.69%	23,710	4.4%	28,005	5.14%	49,548	8.41%	30,953	5.88%	31,408	6.13%	22,568	5.06%	16,968	3.72%	20,978	4.34%	28,317	5.55%	23,583	4.63%	23,966	4.7%	23,323	4.51%	20,370	3.9%	26,099	5.03%	33,762	6.58%	52,019	9.79%	51,156	9.36%	26,904	5.29%	30,695	6.08%	25,271	5.55%	26,895	5.85%	26,786	5.83%	39,548	8.48%	37,454	8.55%	41,199	8.38%	51,235	10.59%	33,514	7.66%	28,515	6.15%	36,341	7.4%	37,961	7.67%	42,659	8.92%	38,860	8.23%	39,314	8.09%	25,351	5.01%	30,387	5.58%	27,826	4.99%	30,987	5.54%	36,501	6.56%	46,128	8.11%	44,695	7.91%
流動資產合計	515,468	71.67%	484,937	71.29%	460,888	81.16%	453,645	83.48%	385,759	80.94%	413,251	82.28%	431,786	82.87%	444,527	83.24%	459,988	83.58%	538,149	85.29%	463,435	83.53%	504,309	84.95%	449,102	83.39%	454,563	83.46%	497,223	84.39%	436,958	82.97%	422,366	82.39%	355,949	79.84%	366,302	80.33%	391,940	81.06%	417,330	81.72%	417,708	82.02%	412,671	81.01%	419,668	81.17%	423,311	81.1%	420,742	81.04%	415,694	81.06%	432,631	81.45%	450,347	82.36%	412,245	81.09%	408,278	80.91%	358,792	78.77%	361,925	78.78%	360,735	78.48%	364,769	78.25%	334,895	76.46%	388,161	78.96%	377,197	77.96%	327,297	74.78%	352,015	75.94%	377,346	76.86%	378,378	76.42%	358,197	74.93%	350,180	74.13%	361,742	74.43%	380,904	75.22%	417,324	76.57%	429,307	76.92%	429,534	76.83%	424,382	76.32%	433,297	76.14%	414,860	73.42%
非流動資產
不動產、廠房及設備	182,829	25.42%	174,322	25.63%	84,466	14.87%	63,990	11.78%	64,573	13.55%	64,436	12.83%	64,028	12.29%	64,595	12.1%	64,893	11.79%	65,662	10.41%	64,350	11.6%	63,574	10.71%	62,494	11.6%	61,773	11.34%	61,910	10.51%	62,574	11.88%	62,173	12.13%	61,899	13.88%	61,767	13.55%	62,630	12.95%	63,037	12.34%	62,843	12.34%	63,625	12.49%	63,700	12.32%	64,436	12.35%	63,991	12.33%	64,008	12.48%	65,036	12.24%	64,730	11.84%	65,514	12.89%	65,780	13.04%	66,135	14.52%	66,825	14.55%	67,794	14.75%	68,456	14.69%	68,494	15.64%	69,845	14.21%	73,236	15.14%	74,496	17.02%	76,123	16.42%	77,344	15.75%	78,133	15.78%	79,763	16.68%	81,601	17.27%	83,230	17.13%	84,544	16.7%	86,289	15.83%	87,684	15.71%	88,673	15.86%	90,485	16.27%	93,228	16.38%	109,702	19.41%
使用權資產	1,676	0.23%	1,573	0.23%	2,009	0.35%	1,499	0.28%	1,939	0.41%	1,430	0.28%	2,005	0.38%	1,582	0.3%	2,142	0.39%	2,715	0.43%	3,272	0.59%	2,879	0.48%	3,423	0.64%	3,057	0.56%	3,610	0.61%	971	0.18%	1,141	0.22%	1,211	0.27%	1,345	0.29%	712	0.15%	947	0.19%	1,176	0.23%	1,397	0.27%	1,638	0.32%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	926	0.13%	1,134	0.17%	973	0.17%	1,133	0.21%	1,187	0.25%	575	0.11%	569	0.11%	670	0.13%	660	0.12%	750	0.12%	751	0.14%	864	0.15%	763	0.14%	778	0.14%	354	0.06%	437	0.08%	420	0.08%	389	0.09%	591	0.13%	553	0.11%	684	0.13%	600	0.12%	701	0.14%	843	0.16%	985	0.19%	1,139	0.22%	1,250	0.24%	1,402	0.26%	1,554	0.28%	1,720	0.34%	1,602	0.32%	1,752	0.38%	1,943	0.42%	2,214	0.48%	2,490	0.53%	2,513	0.57%	2,109	0.43%	685	0.14%	809	0.18%	933	0.2%	1,217	0.25%	1,378	0.28%	1,539	0.32%	1,700	0.36%	1,861	0.38%	2,022	0.4%	2,171	0.4%	2,332	0.42%	2,420	0.43%	2,577	0.46%	2,735	0.48%	555	0.1%
遞延所得稅資產	16,999	2.36%	16,999	2.5%	18,047	3.18%	21,875	4.03%	21,875	4.59%	21,250	4.23%	21,250	4.08%	21,250	3.98%	21,250	3.86%	21,223	3.36%	20,533	3.7%	20,163	3.4%	20,194	3.75%	21,790	4%	23,529	3.99%	23,948	4.55%	24,399	4.76%	24,781	5.56%	24,766	5.43%	26,414	5.46%	26,424	5.17%	25,682	5.04%	29,723	5.83%	29,730	5.75%	29,720	5.69%	29,726	5.73%	29,741	5.8%	29,742	5.6%	27,816	5.09%	27,509	5.41%	27,509	5.45%	27,509	6.04%	27,506	5.99%	27,712	6.03%	29,218	6.27%	30,763	7.02%	31,243	6.36%	32,509	6.72%	34,864	7.97%	34,267	7.39%	34,864	7.1%	37,089	7.49%	38,393	8.03%	38,724	8.2%	39,003	8.03%	38,762	7.65%	39,039	7.16%	38,697	6.93%	38,312	6.85%	38,466	6.92%	38,668	6.8%	38,686	6.85%
其他非流動資產	1,285	0.18%	1,286	0.19%	1,509	0.27%	1,283	0.24%	1,281	0.27%	1,333	0.27%	1,430	0.27%	1,433	0.27%	1,433	0.26%	2,435	0.39%	2,460	0.44%	1,895	0.32%	2,549	0.47%	2,715	0.5%	2,602	0.44%	1,767	0.34%	2,125	0.41%	1,579	0.35%	1,221	0.27%	1,257	0.26%	2,245	0.44%	1,247	0.24%	1,318	0.26%	1,443	0.28%	3,482	0.67%	3,558	0.69%	2,142	0.42%	2,346	0.44%
非流動資產合計	203,715	28.33%	195,314	28.71%	107,004	18.84%	89,780	16.52%	90,855	19.06%	89,024	17.72%	89,282	17.13%	89,530	16.76%	90,378	16.42%	92,785	14.71%	91,366	16.47%	89,375	15.05%	89,423	16.61%	90,113	16.54%	92,005	15.61%	89,697	17.03%	90,258	17.61%	89,859	20.16%	89,690	19.67%	91,566	18.94%	93,337	18.28%	91,548	17.98%	96,764	18.99%	97,354	18.83%	98,623	18.9%	98,414	18.96%	97,141	18.94%	98,526	18.55%	96,441	17.64%	96,105	18.91%	96,310	19.09%	96,679	21.23%	97,498	21.22%	98,938	21.52%	101,384	21.75%	103,096	23.54%	103,430	21.04%	106,666	22.04%	110,370	25.22%	111,525	24.06%	113,607	23.14%	116,781	23.58%	119,872	25.07%	122,217	25.87%	124,270	25.57%	125,488	24.78%	127,678	23.43%	128,844	23.08%	129,560	23.17%	131,683	23.68%	135,761	23.86%	150,213	26.58%
資產總計	719,183	100%	680,251	100%	567,892	100%	543,425	100%	476,614	100%	502,275	100%	521,068	100%	534,057	100%	550,366	100%	630,934	100%	554,801	100%	593,684	100%	538,525	100%	544,676	100%	589,228	100%	526,655	100%	512,624	100%	445,808	100%	455,992	100%	483,506	100%	510,667	100%	509,256	100%	509,435	100%	517,022	100%	521,934	100%	519,156	100%	512,835	100%	531,157	100%	546,788	100%	508,350	100%	504,588	100%	455,471	100%	459,423	100%	459,673	100%	466,153	100%	437,991	100%	491,591	100%	483,863	100%	437,667	100%	463,540	100%	490,953	100%	495,159	100%	478,069	100%	472,397	100%	486,012	100%	506,392	100%	545,002	100%	558,151	100%	559,094	100%	556,065	100%	569,058	100%	565,073	100%
負債及權益
負債
流動負債
短期借款	96,000	13.35%	96,000	14.11%	86,000	15.14%	66,000	12.15%	66,000	13.85%	68,000	13.54%	86,000	16.5%	106,000	19.85%	136,000	24.71%	162,000	25.68%	116,000	20.91%	146,000	24.59%	121,000	22.47%	151,000	27.72%	181,000	30.72%	131,000	24.87%	131,000	25.55%	116,000	26.02%	116,000	25.44%	116,000	23.99%	117,000	22.91%	116,000	22.78%	116,000	22.77%	136,000	26.3%	148,170	28.39%	168,170	32.39%	176,815	34.48%	185,654	34.95%	188,239	34.43%	172,655	33.96%	145,961	28.93%	108,020	23.72%	93,898	20.44%	97,658	21.25%	115,591	24.8%	112,759	25.74%	140,638	28.61%	145,880	30.15%	122,072	27.89%	130,462	28.14%	144,295	29.39%	157,452	31.8%	156,867	32.81%	162,271	34.35%	184,908	38.05%	183,598	36.26%	197,022	36.15%	206,304	36.96%	233,244	41.72%	216,500	38.93%	215,782	37.92%	197,254	34.91%
應付票據	666	0.09%	630	0.09%	10,297	1.81%	37,073	6.82%	23,368	4.9%	31,223	6.22%	32,136	6.17%	22,956	4.3%	38,726	7.04%	43,878	6.95%	51,461	9.28%	53,276	8.97%	52,972	9.84%	51,643	9.48%	58,146	9.87%	54,565	10.36%	31,808	6.2%	16,948	3.8%	23,610	5.18%	32,691	6.76%	34,941	6.84%	37,315	7.33%	39,274	7.71%	40,477	7.83%	38,028	7.29%	36,793	7.09%	27,106	5.29%	31,486	5.93%	32,005	5.85%	27,660	5.44%	30,520	6.05%	24,136	5.3%	26,978	5.87%	20,596	4.48%	22,873	4.91%	20,629	4.71%	24,628	5.01%	26,107	5.4%	25,709	5.87%	27,233	5.88%	28,466	5.8%	29,543	5.97%	25,880	5.41%	28,294	5.99%	22,005	4.53%	38,095	7.52%	56,351	10.34%	48,439	8.68%	35,110	6.28%	36,395	6.55%	36,694	6.45%	20,580	3.64%
應付票據－關係人	0	0%	0	0%	2	0%	1,497	0.28%	2,594	0.54%	3,628	0.72%	2,983	0.57%	2,218	0.42%	1,460	0.27%	2,606	0.41%	2,900	0.52%	1,822	0.31%	1,444	0.27%	3,073	0.56%	3,403	0.58%	5,540	1.05%	1,528	0.3%	531	0.12%	1,199	0.26%	2,809	0.58%	3,286	0.64%	3,235	0.64%	3,391	0.67%	4,181	0.81%	3,334	0.64%	2,707	0.52%	2,508	0.49%	4,449	0.84%	2,691	0.49%	2,398	0.47%	3,568	0.71%	3,199	0.7%	3,705	0.81%	2,607	0.57%	2,549	0.55%	2,575	0.59%	3,292	0.67%
應付帳款	85,937	11.95%	69,462	10.21%	72,950	12.85%	66,647	12.26%	35,591	7.47%	41,192	8.2%	39,367	7.56%	47,667	8.93%	15,613	2.84%	53,864	8.54%	40,712	7.34%	64,278	10.83%	42,045	7.81%	30,576	5.61%	44,962	7.63%	47,895	9.09%	56,923	11.1%	29,217	6.55%	18,467	4.05%	26,701	5.52%	39,670	7.77%	46,145	9.06%	36,640	7.19%	31,670	6.13%	36,474	6.99%	27,400	5.28%	30,812	6.01%	39,159	7.37%	37,160	6.8%	27,001	5.31%	29,316	5.81%	30,244	6.64%	31,139	6.78%	49,534	10.78%	35,296	7.57%	24,305	5.55%	44,442	9.04%	39,706	8.21%	34,471	7.88%	47,885	10.33%	58,616	11.94%	44,234	8.93%	36,703	7.68%	31,238	6.61%	26,467	5.45%	33,021	6.52%	36,901	6.77%	51,563	9.24%	37,219	6.66%	44,004	7.91%	43,142	7.58%	43,775	7.75%
應付帳款－關係人	4,336	0.6%	4,045	0.59%	4,003	0.7%	2,778	0.51%	1,497	0.31%	968	0.19%	729	0.14%	1,165	0.22%	562	0.1%	879	0.14%	457	0.08%	1,470	0.25%	675	0.13%	234	0.04%	467	0.08%	1,052	0.2%	2,103	0.41%	439	0.1%	47	0.01%	344	0.07%	716	0.14%	986	0.19%	1,367	0.27%	1,356	0.26%	1,628	0.31%	1,090	0.21%	1,250	0.24%	700	0.13%	800	0.15%	730	0.14%	940	0.19%	1,644	0.36%	1,323	0.29%	1,346	0.29%	1,256	0.27%	611	0.14%	997	0.2%
其他應付款	50,712	7.05%	44,204	6.5%	45,808	8.07%	29,849	5.49%	27,037	5.67%	29,812	5.94%	41,108	7.89%	26,375	4.94%	30,513	5.54%	36,624	5.8%	35,217	6.35%	31,547	5.31%	38,221	7.1%	28,896	5.31%	33,840	5.74%	24,232	4.6%	28,429	5.55%	21,218	4.76%	29,343	6.43%	24,642	5.1%	33,789	6.62%	29,207	5.74%	36,703	7.2%	27,622	5.34%	28,653	5.49%	25,960	5%	23,636	4.61%	25,211	4.75%
其他應付款項－關係人	8	0%	0	0%	41	0.01%	25	0%			36	0.01%	0	0%			0	0%	9	0%	34	0.01%	0	0%	7	0%	0	0%	8	0%	0	0%	23	0%	6	0%	17	0%	0	0%	0	0%	2	0%	0	0%	11	0%	76	0.01%	17	0%	21	0%	50	0.01%	7	0%	21	0%	0	0%	0	0%			21	0%	37	0.01%	30	0.01%
本期所得稅負債	9,331	1.3%	6,414	0.94%	6,900	1.22%	7,951	1.46%	4,192	0.88%	4,198	0.84%	2,235	0.43%	11,798	2.21%	11,623	2.11%	9,847	1.56%	6,060	1.09%	3,591	0.6%	947	0.18%	0	0%	0	0%	0	0%	0	0%	418	0.09%	419	0.09%	1,430	0.3%	1,430	0.28%	19	0%	3,246	0.64%	1,876	0.36%	85	0.02%	0	0%	0	0%	101	0.02%	101	0.02%	101	0.02%	101	0.02%	557	0.12%	557	0.12%	557	0.12%	557	0.12%																			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
租賃負債－流動	1,072	0.15%	790	0.12%	1,068	0.19%	913	0.17%	1,314	0.28%	742	0.15%	1,273	0.24%	1,542	0.29%	1,983	0.36%	2,172	0.34%	2,218	0.4%	1,815	0.31%	1,918	0.36%	2,026	0.37%	2,138	0.36%	719	0.14%	725	0.14%	646	0.14%	634	0.14%	361	0.07%	509	0.1%	691	0.14%	865	0.17%	798	0.15%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	10,729	1.49%	6,372	0.94%	423	0.07%	1,561	0.29%	901	0.19%	943	0.19%	1,620	0.31%	1,411	0.26%	721	0.13%	1,706	0.27%	1,872	0.34%	238	0.04%	261	0.05%	5,974	1.1%	529	0.09%	166	0.03%	166	0.03%	382	0.09%	166	0.04%	2,817	0.58%	2,543	0.5%	1,838	0.36%	1,675	0.33%	1,676	0.32%	2,319	0.44%	1,676	0.32%	1,639	0.32%	2,274	0.43%
一年或一營業週期內到期長期負債	7,168	1%	5,097	0.75%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債－其他	3,561	0.5%	1,275	0.19%
流動負債合計	258,791	35.98%	227,917	33.5%	227,492	40.06%	214,294	39.43%	162,494	34.09%	180,742	35.98%	207,451	39.81%	221,132	41.41%	237,201	43.1%	313,585	49.7%	256,931	46.31%	304,037	51.21%	259,490	48.19%	273,422	50.2%	324,493	55.07%	265,169	50.35%	252,705	49.3%	185,805	41.68%	189,902	41.65%	207,795	42.98%	233,884	45.8%	235,438	46.23%	239,161	46.95%	245,667	47.52%	258,767	49.58%	263,813	50.82%	263,787	51.44%	289,084	54.43%	291,083	53.24%	257,610	50.68%	253,474	50.23%	194,447	42.69%	192,850	41.98%	202,602	44.08%	213,843	45.87%	182,277	41.62%	238,144	48.44%	236,376	48.85%	200,427	45.79%	224,532	48.44%	254,246	51.79%	260,305	52.57%	247,683	51.81%	244,548	51.77%	259,547	53.4%	279,123	55.12%	316,864	58.14%	330,098	59.14%	331,432	59.28%	328,262	59.03%	327,744	57.59%	283,588	50.19%
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
長期借款	113,736	15.81%	116,898	17.18%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	813	0.15%	813	0.14%	2,587	0.46%
租賃負債－非流動	604	0.08%	783	0.12%	941	0.17%	586	0.11%	625	0.13%	688	0.14%	732	0.14%	40	0.01%	159	0.03%	543	0.09%	1,054	0.19%	1,064	0.18%	1,505	0.28%	1,031	0.19%	1,472	0.25%	252	0.05%	416	0.08%	565	0.13%	711	0.16%	351	0.07%	438	0.09%	485	0.1%	532	0.1%	840	0.16%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	0	0%	0	0%	9,948	1.75%	10,108	1.86%	10,172	2.13%	14,316	2.85%	14,389	2.76%	15,363	2.88%	16,283	2.96%	19,782	3.14%	19,181	3.46%	18,800	3.17%	18,565	3.45%	20,009	3.67%	20,009	3.4%	20,009	3.8%	20,080	3.92%	20,674	4.64%	20,324	4.46%	19,923	4.12%	19,575	3.83%	19,689	3.87%	19,340	3.8%	18,990	3.67%	18,588	3.56%	19,220	3.7%	19,165	3.74%	19,111	3.6%
其他非流動負債－其他	0	0%	0	0%	9,948	1.75%	10,108	1.86%	10,172	2.13%
非流動負債合計	114,340	15.9%	117,681	17.3%	10,889	1.92%	10,694	1.97%	10,797	2.27%	15,004	2.99%	15,121	2.9%	15,403	2.88%	16,442	2.99%	21,739	3.45%	20,235	3.65%	19,864	3.35%	20,070	3.73%	21,040	3.86%	21,481	3.65%	20,261	3.85%	20,496	4%	21,239	4.76%	21,035	4.61%	20,274	4.19%	20,013	3.92%	20,174	3.96%	19,872	3.9%	19,830	3.84%	18,588	3.56%	19,220	3.7%	19,165	3.74%	19,111	3.6%	19,055	3.48%	17,308	3.4%	17,285	3.43%	17,055	3.74%	16,928	3.68%	16,406	3.57%	16,132	3.46%	15,857	3.62%	15,685	3.19%	14,278	2.95%	14,118	3.23%	14,047	3.03%	13,918	2.83%	12,661	2.56%	12,493	2.61%	12,353	2.61%	12,221	2.51%	12,056	2.38%	12,031	2.21%	11,975	2.15%	11,978	2.14%	13,445	2.42%	13,405	2.36%	15,076	2.67%
負債總計	373,131	51.88%	345,598	50.8%	238,381	41.98%	224,988	41.4%	173,291	36.36%	195,746	38.97%	222,572	42.71%	236,535	44.29%	253,643	46.09%	335,324	53.15%	277,166	49.96%	323,901	54.56%	279,560	51.91%	294,462	54.06%	345,974	58.72%	285,430	54.2%	273,201	53.29%	207,044	46.44%	210,937	46.26%	228,069	47.17%	253,897	49.72%	255,612	50.19%	259,033	50.85%	265,497	51.35%	277,355	53.14%	283,033	54.52%	282,952	55.17%	308,195	58.02%	310,138	56.72%	274,918	54.08%	270,759	53.66%	211,502	46.44%	209,778	45.66%	219,008	47.64%	229,975	49.33%	198,134	45.24%	253,829	51.63%	250,654	51.8%	214,545	49.02%	238,579	51.47%	268,164	54.62%	272,966	55.13%	260,176	54.42%	256,901	54.38%	271,768	55.92%	291,179	57.5%	328,895	60.35%	342,073	61.29%	343,410	61.42%	341,707	61.45%	341,149	59.95%	298,664	52.85%
權益
歸屬於母公司業主之權益
股本
普通股股本	280,278	38.97%	280,278	41.2%	270,800	47.69%	270,800	49.83%	270,800	56.82%	270,800	53.91%	240,620	46.18%	240,620	45.06%	240,620	43.72%	240,620	38.14%	227,000	40.92%	227,000	38.24%	227,000	42.15%	227,000	41.68%	227,000	38.52%	227,000	43.1%	227,000	44.28%	227,000	50.92%	227,000	49.78%	227,000	46.95%	227,000	44.45%	227,000	44.57%	227,000	44.56%	227,000	43.91%	227,000	43.49%	227,000	43.72%	227,000	44.26%	227,000	42.74%	227,000	41.52%	227,000	44.65%	227,000	44.99%	227,000	49.84%	227,000	49.41%	227,000	49.38%	227,000	48.7%	227,000	51.83%	227,000	46.18%	227,000	46.91%	328,000	74.94%	328,000	70.76%	328,000	66.81%	328,000	66.24%	328,000	68.61%	328,000	69.43%	328,000	67.49%	328,000	64.77%	328,000	60.18%	328,000	58.77%	328,000	58.67%	328,000	58.99%	328,000	57.64%	328,000	58.05%
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		0	0%
股本合計	280,278	38.97%	280,278	41.2%	280,278	49.35%	270,800	49.83%	270,800	56.82%	270,800	53.91%	270,800	51.97%	240,620	45.06%	240,620	43.72%	240,620	38.14%	240,620	43.37%	227,000	38.24%	227,000	42.15%	227,000	41.68%	227,000	38.52%	227,000	43.1%	227,000	44.28%	227,000	50.92%	227,000	49.78%	227,000	46.95%	227,000	44.45%	227,000	44.57%	227,000	44.56%	227,000	43.91%	227,000	43.49%	227,000	43.72%	227,000	44.26%	227,000	42.74%	227,000	41.52%	227,000	44.65%	227,000	44.99%	227,000	49.84%	227,000	49.41%	227,000	49.38%	227,000	48.7%	227,000	51.83%	227,000	46.18%	227,000	46.91%	328,000	74.94%	328,000	70.76%	328,000	66.81%	328,000	66.24%	328,000	68.61%	328,000	69.43%	328,000	67.49%	328,000	64.77%	328,000	60.18%	328,000	58.77%	328,000	58.67%	328,000	58.99%	328,000	57.64%	328,000	58.05%
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
保留盈餘
法定盈餘公積	13,996	1.95%	13,996	2.06%	13,996	2.46%	12,500	2.3%	12,500	2.62%	12,500	2.49%	12,500	2.4%	8,276	1.55%	8,276	1.5%	8,276	1.31%	8,276	1.49%	6,306	1.06%	6,306	1.17%	6,306	1.16%	6,306	1.07%	6,306	1.2%	6,306	1.23%	6,306	1.41%	6,306	1.38%	4,417	0.91%	4,417	0.86%	4,417	0.87%	4,417	0.87%	3,674	0.71%	3,674	0.7%	3,674	0.71%	3,674	0.72%	3,574	0.67%
特別盈餘公積	4,161	0.58%	4,161	0.61%	4,161	0.73%	4,124	0.76%	4,124	0.87%	4,124	0.82%	4,124	0.79%	4,181	0.78%	4,181	0.76%	4,181	0.66%	4,181	0.75%	4,200	0.71%	4,200	0.78%	4,200	0.77%	4,167	0.71%	4,167	0.79%	4,167	0.81%	4,167	0.93%	4,167	0.91%	4,279	0.88%	4,279	0.84%	4,279	0.84%	4,279	0.84%	4,378	0.85%	4,378	0.84%	4,378	0.84%	4,378	0.85%	4,361	0.82%	4,361	0.8%	4,361	0.86%	4,361	0.86%
未分配盈餘（或待彌補虧損）	51,720	7.19%	40,314	5.93%	35,192	6.2%	35,135	6.47%	20,059	4.21%	23,224	4.62%	15,292	2.93%	48,554	9.09%	47,770	8.68%	46,621	7.39%	28,666	5.17%	36,335	6.12%	25,640	4.76%	16,911	3.1%	9,998	1.7%	7,931	1.51%	6,150	1.2%	5,433	1.22%	11,663	2.56%	23,868	4.94%	25,241	4.94%	22,127	4.34%	18,998	3.73%	20,792	4.02%	13,806	2.65%	5,323	1.03%	(860)	-0.17%	(7,650)	-1.44%	6,093	1.11%	2,871	0.56%	3,267	0.65%	19,840	4.36%	25,504	5.55%	16,547	3.6%	11,994	2.57%	17,121	3.91%	15,018	3.05%	10,332	2.14%	(100,562)	-22.98%	(98,808)	-21.32%	(101,044)	-20.58%	(103,089)	-20.82%	(108,828)	-22.76%	(110,232)	-23.33%	(111,235)	-22.89%	(111,133)	-21.95%	(109,901)	-20.17%	(110,587)	-19.81%	(112,857)	-20.19%	(114,208)	-20.54%	(100,208)	-17.61%	(61,913)	-10.96%
保留盈餘合計	69,877	9.72%	58,471	8.6%	53,349	9.39%	51,759	9.52%	36,683	7.7%	39,848	7.93%	31,916	6.13%	61,011	11.42%	60,227	10.94%	59,078	9.36%	41,123	7.41%	46,841	7.89%	36,146	6.71%	27,417	5.03%	20,471	3.47%	18,404	3.49%	16,623	3.24%	15,906	3.57%	22,136	4.85%	32,564	6.73%	33,937	6.65%	30,823	6.05%	27,694	5.44%	28,844	5.58%	21,858	4.19%	13,375	2.58%	7,192	1.4%	285	0.05%	14,028	2.57%	10,806	2.13%	11,202	2.22%	21,342	4.69%	27,006	5.88%	18,049	3.93%	13,496	2.9%	17,121	3.91%	15,018	3.05%	10,332	2.14%	(100,562)	-22.98%	(98,808)	-21.32%	(101,044)	-20.58%	(103,089)	-20.82%	(108,828)	-22.76%	(110,232)	-23.33%	(111,235)	-22.89%	(111,133)	-21.95%	(109,901)	-20.17%	(110,587)	-19.81%	(112,857)	-20.19%	(114,208)	-20.54%	(100,208)	-17.61%	(61,913)	-10.96%
其他權益
國外營運機構財務報表換算之兌換差額	(4,103)	-0.57%	(4,096)	-0.6%	(4,116)	-0.72%	(4,122)	-0.76%	(4,160)	-0.87%	(4,119)	-0.82%	(4,220)	-0.81%	(4,109)	-0.77%	(4,124)	-0.75%	(4,088)	-0.65%	(4,108)	-0.74%	(4,058)	-0.68%
其他權益合計	(4,103)	-0.57%	(4,096)	-0.6%	(4,116)	-0.72%	(4,122)	-0.76%	(4,160)	-0.87%	(4,119)	-0.82%	(4,220)	-0.81%	(4,109)	-0.77%	(4,124)	-0.75%	(4,088)	-0.65%	(4,108)	-0.74%	(4,058)	-0.68%	(4,181)	-0.78%	(4,203)	-0.77%	(4,217)	-0.72%	(4,179)	-0.79%	(4,200)	-0.82%	(4,142)	-0.93%	(4,081)	-0.89%	(4,127)	-0.85%	(4,167)	-0.82%	(4,179)	-0.82%	(4,292)	-0.84%	(4,319)	-0.84%	(4,279)	-0.82%	(4,252)	-0.82%	(4,309)	-0.84%	(4,323)	-0.81%	(4,378)	-0.8%	(4,374)	-0.86%	(4,373)	-0.87%	(4,373)	-0.96%	(4,361)	-0.95%	(4,384)	-0.95%	(4,318)	-0.93%	(4,264)	-0.97%	(4,256)	-0.87%	(4,123)	-0.85%	(4,316)	-0.99%	(4,231)	-0.91%	(4,167)	-0.85%	(2,718)	-0.55%	(1,279)	-0.27%	(2,272)	-0.48%	(2,521)	-0.52%	(1,654)	-0.33%	(1,992)	-0.37%	(1,335)	-0.24%	541	0.1%	566	0.1%	117	0.02%	322	0.06%
歸屬於母公司業主之權益合計	346,052	48.12%	334,653	49.2%	329,511	58.02%	318,437	58.6%	303,323	63.64%	306,529	61.03%	298,496	57.29%	297,522	55.71%	296,723	53.91%	295,610	46.85%	277,635	50.04%	269,783	45.44%	258,965	48.09%	250,214	45.94%	243,254	41.28%	241,225	45.8%	239,423	46.71%	238,764	53.56%	245,055	53.74%	255,437	52.83%	256,770	50.28%	253,644	49.81%	250,402	49.15%	251,525	48.65%	244,579	46.86%	236,123	45.48%	229,883	44.83%	222,962	41.98%	236,650	43.28%	233,432	45.92%	233,829	46.34%	243,969	53.56%	249,645	54.34%	240,665	52.36%	236,178	50.67%	239,857	54.76%	237,762	48.37%	233,209	48.2%	223,122	50.98%	224,961	48.53%	222,789	45.38%	222,193	44.87%	217,893	45.58%	215,496	45.62%	214,244	44.08%	215,213	42.5%	216,107	39.65%	216,078	38.71%	215,684	38.58%	214,358	38.55%	227,909	40.05%	266,409	47.15%
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%
權益總額	346,052	48.12%	334,653	49.2%	329,511	58.02%	318,437	58.6%	303,323	63.64%	306,529	61.03%	298,496	57.29%	297,522	55.71%	296,723	53.91%	295,610	46.85%	277,635	50.04%	269,783	45.44%	258,965	48.09%	250,214	45.94%	243,254	41.28%	241,225	45.8%	239,423	46.71%	238,764	53.56%	245,055	53.74%	255,437	52.83%	256,770	50.28%	253,644	49.81%	250,402	49.15%	251,525	48.65%	244,579	46.86%	236,123	45.48%	229,883	44.83%	222,962	41.98%	236,650	43.28%	233,432	45.92%	233,829	46.34%	243,969	53.56%	249,645	54.34%	240,665	52.36%	236,178	50.67%	239,857	54.76%	237,762	48.37%	233,209	48.2%	223,122	50.98%	224,961	48.53%	222,789	45.38%	222,193	44.87%	217,893	45.58%	215,496	45.62%	214,244	44.08%	215,213	42.5%	216,107	39.65%	216,078	38.71%	215,684	38.58%	214,358	38.55%	227,909	40.05%	266,409	47.15%
負債及權益總計	719,183	100%	680,251	100%	567,892	100%	543,425	100%	476,614	100%	502,275	100%	521,068	100%	534,057	100%	550,366	100%	630,934	100%	554,801	100%	593,684	100%	538,525	100%	544,676	100%	589,228	100%	526,655	100%	512,624	100%	445,808	100%	455,992	100%	483,506	100%	510,667	100%	509,256	100%	509,435	100%	517,022	100%	521,934	100%	519,156	100%	512,835	100%	531,157	100%	546,788	100%	508,350	100%	504,588	100%	455,471	100%	459,423	100%	459,673	100%	466,153	100%	437,991	100%	491,591	100%	483,863	100%	437,667	100%	463,540	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%	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%	0	0%	0	0%	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

哲固(3434) 截至2024年第1季「流動資產」總計約為NT$4.54億元，相較上一季增加約NT$6,789萬元、相較去年年末增加約NT$6,789萬元

哲固(3434) 2024年第1季財報顯示公司「流動資產」總計約NT$4.54億元、約佔整體資產的83.48%。

對比上一季

上一季流動資產總計約NT$3.86億元、約佔整體資產的80.94%。今年第1季相較上一季增加約NT$6,789萬元。

對比去年年末

去年年末流動資產則為NT$3.86億元、約佔整體資產的80.94%。今年第1季相較去年年末增加約NT$6,789萬元。

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	453,645	83.48%	385,759	80.94%	413,251	82.28%	431,786	82.87%	444,527	83.24%	459,988	83.58%	538,149	85.29%	463,435	83.53%	504,309	84.95%	449,102	83.39%	454,563	83.46%	497,223	84.39%	436,958	82.97%	422,366	82.39%	355,949	79.84%	366,302	80.33%	391,940	81.06%	417,330	81.72%	417,708	82.02%	412,671	81.01%	419,668	81.17%	423,311	81.10%	420,742	81.04%	415,694	81.06%	432,631	81.45%	450,347	82.36%	412,245	81.09%	408,278	80.91%	358,792	78.77%	361,925	78.78%	360,735	78.48%	364,769	78.25%	334,895	76.46%	388,161	78.96%	377,197	77.96%	327,297	74.78%	352,015	75.94%	377,346	76.86%	378,378	76.42%	358,197	74.93%

非流動資產

哲固(3434) 截至2023年第2季「非流動資產」總計約為NT$8,928萬元，相較上一季減少約NT$-24.8萬元、相較去年年末減少約NT$-110萬元

哲固(3434) 2023年第2季財報顯示公司「非流動資產」總計約NT$8,928萬元、約佔整體資產的17.13%。

對比上一季

上一季非流動資產總計約NT$8,953萬元、約佔整體資產的16.76%。今年第2季相較上一季減少約NT$-24.8萬元。

對比去年年末

去年年末非流動資產則為NT$9,038萬元、約佔整體資產的16.42%。今年第2季相較去年年末減少約NT$-110萬元。

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	89,282	17.13%	89,530	16.76%	90,378	16.42%	92,785	14.71%	91,366	16.47%	89,375	15.05%	89,423	16.61%	90,113	16.54%	92,005	15.61%	89,697	17.03%	90,258	17.61%	89,859	20.16%	89,690	19.67%	91,566	18.94%	93,337	18.28%	91,548	17.98%	96,764	18.99%	97,354	18.83%	98,623	18.90%	98,414	18.96%	97,141	18.94%	98,526	18.55%	96,441	17.64%	96,105	18.91%	96,310	19.09%	96,679	21.23%	97,498	21.22%	98,938	21.52%	101,384	21.75%	103,096	23.54%	103,430	21.04%	106,666	22.04%	110,370	25.22%	111,525	24.06%	113,607	23.14%	116,781	23.58%	119,872	25.07%	122,217	25.87%	124,270	25.57%	125,488	24.78%

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合併資產負債表

流動資產

非流動資產

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