誠研－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	222,394	10.95%	9,523	0.52%	20,653	1.11%	12,500	0.66%	14,784	0.77%	14,211	0.7%	16,706	0.71%	22,577	1.06%	64,310	2.97%	43,258	2.01%	28,183	1.33%	12,124	0.55%	15,437	0.69%	21,077	0.94%	40,067	1.73%	42,661	1.81%	57,327	2.35%	61,760	2.3%	75,004	2.67%	139,234	4.27%	126,480	3.56%	86,627	2.27%	59,025	1.57%	100,562	2.65%	172,325	4.79%	270,326	7.15%	260,918	6.89%	352,246	8.86%	354,228	8.6%	287,359	6.75%	288,749	6.83%	380,840	9.27%	429,583	10.26%	477,774	11.29%	563,226	13.08%	653,904	15.23%	584,025	13.87%	522,992	13.02%	673,749	17.2%	690,931	17.56%	913,964	21.68%	785,824	18.84%	859,630	20.1%	1,006,153	22.83%	858,933	21.5%	774,632	19.69%	732,172	19.74%	671,809	18.48%	627,356	17.71%	853,101	21.66%	726,846	20.18%	794,502	23.43%
庫存現金	783	0.04%	801	0.04%	804	0.04%	822	0.04%	846	0.04%	898	0.04%	844	0.04%	516	0.02%	504	0.02%	398	0.02%	392	0.02%	409	0.02%	402	0.02%	452	0.02%	423	0.02%	423	0.02%	458	0.02%	446	0.02%															553	0.01%	600	0.02%
銀行存款	221,611	10.91%	8,722	0.48%	19,849	1.07%	11,678	0.62%	13,938	0.73%	9,337	0.46%	10,651	0.46%	22,061	1.03%	60,536	2.8%	42,860	1.99%	27,791	1.32%	11,715	0.53%	15,035	0.67%	20,625	0.92%	39,644	1.72%	42,238	1.79%	56,869	2.33%	61,314	2.28%															269,773	7.13%	260,318	6.87%
透過損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	60,823	1.43%	61,144	1.45%	60,963	1.48%	64,586	1.54%	0	0%	0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	9,946	0.24%	10,178	0.24%	10,153	0.23%	677	0.02%	1,571	0.04%	451	0.01%	23,821	0.66%	23,108	0.65%	0	0%	3,065	0.09%	8,615	0.25%
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	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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%	2	0%	2	0%	2	0%	2	0%	2	0%	2	0%	3	0%	2	0%	4	0%	114	0.01%	98	0%	5	0%	100	0%	580	0.03%	113	0%	2	0%	115	0%	125	0%	194	0.01%	192	0.01%	61	0%	434	0.01%	237	0.01%	161	0%	427	0.01%	0	0%	10	0%	122	0%	14	0%	171	0%	9	0%	161	0%	6,450	0.15%	1,888	0.04%	1,918	0.04%	559	0.01%	1,624	0.04%	1,649	0.04%	510	0.01%	403	0.01%	72	0%	77	0%	123	0%	13	0%	9	0%	20	0%	6	0%	145	0%	1	0%	147	0%	1,439	0.04%
應收票據	0	0%	2	0%	2	0%	2	0%	2	0%	2	0%	2	0%	3	0%	2	0%	4	0%	114	0.01%	98	0%	5	0%	100	0%	580	0.03%	113	0%	2	0%	115	0%															427	0.01%	0	0%
應收帳款淨額	21,925	1.08%	37,837	2.06%	27,779	1.49%	26,215	1.39%	28,338	1.48%	62,205	3.06%	56,786	2.43%	38,477	1.8%	25,298	1.17%	40,535	1.88%	35,597	1.69%	43,017	1.95%	19,918	0.89%	40,920	1.82%	25,327	1.1%	12,286	0.52%	20,115	0.82%	25,468	0.95%	20,833	0.74%	61,144	1.88%	60,467	1.7%	61,812	1.62%	59,915	1.6%	55,568	1.46%	61,903	1.72%	67,144	1.77%	74,937	1.98%	67,573	1.7%	98,165	2.38%	157,375	3.7%	193,824	4.58%	143,609	3.49%	144,826	3.46%	190,836	4.51%	173,568	4.03%	152,955	3.56%	113,060	2.69%	186,041	4.63%	198,084	5.06%	228,985	5.82%	209,034	4.96%	214,203	5.13%	195,301	4.57%	172,792	3.92%	110,686	2.77%	150,306	3.82%	148,887	4.01%	200,497	5.51%	154,571	4.36%	183,383	4.66%	151,127	4.2%	128,707	3.79%
應收帳款	29,130	1.43%	44,582	2.43%	33,543	1.8%	31,931	1.69%	33,838	1.77%	67,949	3.34%	62,442	2.67%	44,003	2.06%	30,851	1.43%	46,062	2.14%	42,183	2%	49,429	2.24%	26,180	1.17%	48,488	2.16%	32,923	1.43%	20,005	0.85%	28,114	1.15%	33,534	1.25%															78,307	2.07%	86,054	2.27%
備抵損失－應收帳款及分期帳款	7,205	0.35%	6,745	0.37%	5,764	0.31%	5,716	0.3%	5,500	0.29%	5,744	0.28%	5,656	0.24%	5,526	0.26%	5,553	0.26%	5,527	0.26%	6,586	0.31%	6,412	0.29%	6,262	0.28%	7,568	0.34%	7,596	0.33%	7,719	0.33%	7,999	0.33%	8,066	0.3%
其他應收款	7,872	0.39%	2,803	0.15%	121	0.01%	1,834	0.1%	1,088	0.06%	1,232	0.06%	0	0%	3,282	0.15%	3,840	0.18%	3,342	0.15%	122	0.01%	2,064	0.09%	37	0%	1,381	0.06%	107	0%	0	0%	8,410	0.34%	1,457	0.05%	569	0.02%	3,648	0.11%	224,691	6.33%	174,019	4.57%
其他應收款－其他	7,872	0.39%	2,803	0.15%	121	0.01%	1,834	0.1%	1,088	0.06%	1,232	0.06%	0	0%	3,282	0.15%	3,840	0.18%	3,342	0.15%	122	0.01%	2,064	0.09%	37	0%	1,381	0.06%	107	0%	0	0%	8,410	0.34%	1,457	0.05%
本期所得稅資產	1,757	0.09%	1,783	0.1%	1,753	0.09%	1,730	0.09%	1,706	0.09%	18	0%	18	0%	30	0%	30	0%	25	0%	25	0%	186	0.01%	181	0.01%	1,409	0.06%	153	0.01%	685	0.03%	132	0.01%
預付所得稅	1,757	0.09%	1,783	0.1%	1,753	0.09%	1,730	0.09%	1,706	0.09%	18	0%	18	0%	30	0%	30	0%	25	0%	25	0%	186	0.01%	181	0.01%	1,409	0.06%	153	0.01%	153	0.01%	132	0.01%
存貨	227,922	11.22%	219,303	11.95%	215,980	11.62%	227,629	12.07%	246,581	12.87%	296,922	14.61%	334,364	14.3%	359,010	16.83%	329,765	15.25%	319,063	14.79%	277,330	13.13%	319,777	14.51%	340,005	15.18%	255,689	11.38%	262,522	11.36%	281,749	11.93%	308,024	12.63%	405,294	15.08%	435,949	15.55%	431,854	13.25%	464,934	13.1%	543,333	14.26%	571,224	15.24%	651,567	17.14%	714,690	19.85%	716,930	18.95%	761,863	20.12%	888,903	22.35%	966,429	23.45%	1,040,864	24.46%	1,003,268	23.72%	907,536	22.08%	921,183	21.99%	963,957	22.77%	986,035	22.91%	1,006,951	23.45%	1,010,282	24%	898,532	22.38%	793,709	20.26%	819,968	20.84%	885,831	21.01%	943,573	22.62%	965,032	22.57%	924,594	20.98%	796,591	19.94%	870,968	22.13%	849,324	22.9%	884,574	24.33%	891,781	25.17%	1,034,324	26.26%	1,026,109	28.49%	917,815	27.06%
預付款項	35,901	1.77%	34,421	1.88%	38,277	2.06%	49,320	2.62%	29,818	1.56%	30,012	1.48%	36,234	1.55%	43,397	2.03%	54,149	2.5%	47,347	2.19%	57,722	2.73%	76,461	3.47%	67,495	3.01%	67,225	2.99%	78,221	3.39%	84,797	3.59%	53,679	2.2%	72,767	2.71%	63,123	2.25%	61,119	1.88%	71,091	2%	91,406	2.4%	86,603	2.31%	71,629	1.88%	79,564	2.21%	60,445	1.6%	58,094	1.53%	41,690	1.05%	77,683	1.89%	86,550	2.03%	81,416	1.92%	49,035	1.19%	27,902	0.67%	42,721	1.01%	34,687	0.81%	29,868	0.7%	37,524	0.89%	37,992	0.95%	29,570	0.75%	41,294	1.05%	37,176	0.88%	60,269	1.44%	81,523	1.91%	132,160	3%	74,693	1.87%	76,966	1.96%	110,797	2.99%	70,965	1.95%	101,897	2.88%	88,985	2.26%	95,235	2.64%	46,353	1.37%
其他預付款	35,901	1.77%	34,421	1.88%	38,277	2.06%	49,320	2.62%	29,818	1.56%	30,012	1.48%	36,234	1.55%	43,397	2.03%	54,149	2.5%	47,347	2.19%	57,722	2.73%	76,461	3.47%	67,495	3.01%	67,225	2.99%	78,221	3.39%	84,797	3.59%	53,679	2.2%	72,767	2.71%
其他流動資產	45,511	2.24%	51,034	2.78%	53,843	2.9%	50,164	2.66%	51,819	2.7%	42,404	2.09%	281,774	12.05%	38,589	1.81%	38,985	1.8%	28,082	1.3%	29,577	1.4%	28,774	1.31%	23,769	1.06%	32,761	1.46%	36,272	1.57%	36,282	1.54%	34,756	1.42%	35,050	1.3%	66,564	2.37%	76,149	2.34%	44,673	1.26%	61,502	1.61%	46,380	1.24%	39,816	1.05%	39,738	1.1%	42,601	1.13%	23,723	0.63%	36,070	0.91%	36,588	0.89%	30,834	0.72%	14,707	0.35%	24,020	0.58%	25,081	0.6%	19,900	0.47%	23,776	0.55%	21,529	0.5%	13,415	0.32%	24,772	0.62%	16,191	0.41%	26,276	0.67%	32,966	0.78%	45,161	1.08%	43,637	1.02%	46,940	1.07%	75,219	1.88%	108,131	2.75%	110,699	2.98%	124,686	3.43%	108,911	3.07%	74,548	1.89%	19,852	0.55%	62,974	1.86%
其他金融資產－流動	37,134	1.83%	39,929	2.18%	41,548	2.23%	41,085	2.18%	42,577	2.22%	33,631	1.65%	272,656	11.66%	28,766	1.35%	29,882	1.38%	18,082	0.84%	18,082	0.86%	18,077	0.82%	18,077	0.81%	18,115	0.81%	21,729	0.94%	22,675	0.96%	19,163	0.79%	19,067	0.71%
其他流動資產－其他	8,377	0.41%	11,105	0.61%	12,295	0.66%	9,079	0.48%	9,242	0.48%	8,773	0.43%	9,118	0.39%	9,823	0.46%	9,103	0.42%	10,000	0.46%	11,495	0.54%	10,697	0.49%	5,692	0.25%	14,646	0.65%	14,543	0.63%	13,607	0.58%	15,593	0.64%	15,983	0.59%
流動資產合計	563,282	27.73%	356,706	19.44%	358,408	19.28%	369,394	19.59%	374,136	19.52%	447,006	22%	725,884	31.05%	505,365	23.69%	516,379	23.87%	481,656	22.33%	428,670	20.3%	482,501	21.89%	466,847	20.85%	420,562	18.71%	443,249	19.19%	458,573	19.42%	482,445	19.78%	601,911	22.4%	662,167	23.61%	773,342	23.73%	992,528	27.97%	1,096,089	28.76%	995,261	26.55%	919,379	24.18%	1,068,381	29.68%	1,157,873	30.61%	1,179,535	31.15%	1,386,492	34.87%	1,533,215	37.21%	1,663,819	39.1%	1,643,279	38.85%	1,566,012	38.1%	1,613,322	38.52%	1,701,638	40.19%	1,783,180	41.43%	1,867,125	43.49%	1,758,865	41.78%	1,671,953	41.64%	1,712,952	43.73%	1,807,964	45.94%	2,079,374	49.33%	2,059,048	49.36%	2,155,378	50.41%	2,292,915	52.04%	1,916,812	47.98%	1,982,583	50.38%	1,952,350	52.64%	1,976,358	54.36%	1,907,769	53.85%	2,413,015	61.26%	2,205,086	61.22%	1,960,405	57.8%
非流動資產
不動產、廠房及設備	1,244,563	61.27%	1,259,096	68.6%	1,267,697	68.19%	1,283,971	68.11%	1,301,689	67.92%	1,318,965	64.9%	1,338,009	57.23%	1,353,449	63.44%	1,376,416	63.63%	1,401,366	64.96%	1,429,114	67.67%	1,458,297	66.17%	1,488,078	66.45%	1,522,818	67.76%	1,557,777	67.43%	1,588,747	67.29%	1,627,037	66.7%	1,664,787	61.95%	1,688,083	60.2%	1,857,329	56.99%	1,895,672	53.41%	1,956,870	51.34%	1,978,370	52.77%	1,957,162	51.48%	1,975,650	54.88%	2,048,290	54.14%	2,054,761	54.26%	2,040,887	51.32%	2,062,586	50.05%	2,088,415	49.08%	2,095,634	49.54%	2,059,793	50.12%	2,058,467	49.15%	1,627,899	38.45%	1,595,057	37.05%	1,602,442	37.32%	1,622,707	38.55%	1,634,377	40.7%	1,631,816	41.66%	1,627,365	41.35%	1,646,968	39.07%	1,653,978	39.65%	1,646,246	38.5%	1,393,507	31.62%	1,345,739	33.69%	1,258,221	31.97%	1,218,273	32.85%	1,118,554	30.76%	1,093,030	30.85%	1,020,485	25.91%	885,399	24.58%	901,028	26.57%
使用權資產	38,618	1.9%	40,118	2.19%	41,238	2.22%	42,749	2.27%	43,468	2.27%	45,118	2.22%	45,636	1.95%	42,537	1.99%	42,931	1.98%	53,353	2.47%	55,031	2.61%	57,385	2.6%	67,377	3.01%	80,248	3.57%	83,519	3.61%	86,335	3.66%	90,139	3.7%	115,426	4.3%	119,804	4.27%	298,456	9.16%	309,177	8.71%	320,519	8.41%	333,829	8.91%	465,049	12.23%	0		0		0		0		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	52,196	2.57%	54,619	2.98%	59,196	3.18%	62,858	3.33%	67,196	3.51%	71,507	3.52%	77,374	3.31%	83,240	3.9%	89,107	4.12%	94,975	4.4%	100,842	4.77%	106,709	4.84%	112,591	5.03%	118,476	5.27%	124,365	5.38%	126,226	5.35%	132,326	5.42%	164,919	6.14%	169,907	6.06%	176,600	5.42%	182,225	5.13%	203,883	5.35%	208,222	5.55%	195,908	5.15%	177,699	4.94%	191,231	5.05%	164,576	4.35%	167,774	4.22%	170,971	4.15%	185,140	4.35%	188,539	4.46%	191,937	4.67%	195,336	4.66%	198,734	4.69%	202,133	4.7%	205,531	4.79%	208,930	4.96%	212,328	5.29%	215,727	5.51%	219,125	5.57%	222,524	5.28%	225,922	5.42%	229,321	5.36%	232,720	5.28%	236,118	5.91%	239,517	6.09%	242,915	6.55%	246,314	6.77%	249,714	7.05%	253,111	6.43%	256,512	7.12%	260,320	7.68%
遞延所得稅資產	61,689	3.04%	61,885	3.37%	62,050	3.34%	61,957	3.29%	61,689	3.22%	62,013	3.05%	62,122	2.66%	62,044	2.91%	62,174	2.87%	62,408	2.89%	62,110	2.94%	61,922	2.81%	61,679	2.75%	62,945	2.8%	62,947	2.72%	62,574	2.65%	63,483	2.6%	64,515	2.4%	76,345	2.72%	76,481	2.35%	77,784	2.19%	91,789	2.41%	91,795	2.45%	91,729	2.41%	91,701	2.55%	105,146	2.78%	100,213	2.65%	102,192	2.57%	100,020	2.43%	94,166	2.21%	87,102	2.06%	77,676	1.89%	75,545	1.8%	56,275	1.33%	56,701	1.32%	55,877	1.3%	57,215	1.36%	57,689	1.44%	61,345	1.57%	60,059	1.53%	59,185	1.4%	55,216	1.32%	53,483	1.25%	56,205	1.28%	62,275	1.56%	60,595	1.54%	61,698	1.66%	58,048	1.6%	53,885	1.52%	57,232	1.45%	66,940	1.86%	73,150	2.16%
其他非流動資產	70,780	3.48%	62,862	3.43%	70,411	3.79%	64,311	3.41%	68,241	3.56%	87,600	4.31%	88,856	3.8%	86,649	4.06%	76,068	3.52%	63,584	2.95%	36,144	1.71%	37,005	1.68%	42,929	1.92%	42,328	1.88%	38,510	1.67%	38,470	1.63%	44,000	1.8%	75,830	2.82%	87,981	3.14%	77,065	2.36%	91,671	2.58%	142,250	3.73%	141,291	3.77%	172,264	4.53%	286,345	7.95%	280,534	7.42%	288,092	7.61%	279,142	7.02%
預付設備款	11,201	0.55%	13,455	0.73%	19,955	1.07%	16,276	0.86%	14,202	0.74%	25,094	1.23%	24,928	1.07%	26,078	1.22%	28,521	1.32%	28,630	1.33%	25,804	1.22%	25,504	1.16%	25,782	1.15%	25,734	1.15%	25,477	1.1%	25,477	1.08%	25,551	1.05%	56,428	2.1%	59,161	2.11%	59,836	1.84%	59,051	1.66%	62,039	1.63%	59,981	1.6%	92,084	2.42%	87,938	2.44%	80,828	2.14%	57,526	1.52%	58,811	1.48%	57,338	1.39%	85,803	2.02%	74,909	1.77%	68,734	1.67%	93,459	2.23%	498,411	11.77%	509,910	11.85%	408,142	9.51%	399,038	9.48%	268,253	6.68%	135,004	3.45%	62,092	1.58%	45,619	1.08%	21,010	0.5%	36,738	0.86%	273,352	6.2%	274,804	6.88%	231,775	5.89%	64,254	1.73%	63,733	1.75%	65,282	1.84%	18,410	0.47%	3,785	0.11%	1,670	0.05%
存出保證金	59,579	2.93%	49,407	2.69%	50,456	2.71%	48,035	2.55%	54,039	2.82%	62,502	3.08%	63,918	2.73%	60,555	2.84%	47,547	2.2%	34,952	1.62%	9,928	0.47%	11,084	0.5%	16,705	0.75%	16,554	0.74%	12,968	0.56%	12,978	0.55%	18,403	0.75%
淨確定福利資產-非流動	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	404	0.02%	404	0.02%	404	0.02%
其他非流動資產－其他	0	0%	0	0%	0	0%	0	0%	0	0%	4	0%	10	0%	16	0%	0	0%	2	0%	8	0%	13	0%	38	0%	40	0%	65	0%	15	0%	46	0%	19,402	0.72%	28,820	1.03%	17,229	0.53%	32,620	0.92%	80,211	2.1%	81,310	2.17%	80,180	2.11%	79,964	2.22%	81,228	2.15%	111,575	2.95%	105,904	2.66%	78,845	1.91%	17,282	0.41%	20,244	0.48%	25,105	0.61%	22,973	0.55%	24,356	0.58%	26,805	0.62%	23,210	0.54%	28,358	0.67%	33,416	0.83%	30,313	0.77%	26,136	0.66%	26,834	0.64%	26,027	0.62%	25,947	0.61%	25,643	0.58%	29,159	0.73%	32,685	0.83%	36,989	1%	40,612	1.12%	43,487	1.23%	44,990	1.14%	49,584	1.38%	52,528	1.55%
其他非流動資產－其他	0	0%	0	0%	0	0%	0	0%	0	0%	4	0%	10	0%	16	0%	0	0%	2	0%	8	0%	13	0%	38	0%	40	0%	65	0%	15	0%	46	0%	19,402	0.72%
非流動資產合計	1,467,846	72.27%	1,478,580	80.56%	1,500,592	80.72%	1,515,846	80.41%	1,542,283	80.48%	1,585,203	78%	1,611,997	68.95%	1,627,919	76.31%	1,646,696	76.13%	1,675,686	77.67%	1,683,241	79.7%	1,721,318	78.11%	1,772,654	79.15%	1,826,815	81.29%	1,867,118	80.81%	1,902,352	80.58%	1,956,985	80.22%	2,085,477	77.6%	2,142,120	76.39%	2,485,931	76.27%	2,556,529	72.03%	2,715,311	71.24%	2,753,507	73.45%	2,882,112	75.82%	2,531,395	70.32%	2,625,201	69.39%	2,607,642	68.85%	2,589,995	65.13%	2,587,490	62.79%	2,591,294	60.9%	2,586,652	61.15%	2,543,875	61.9%	2,574,856	61.48%	2,531,976	59.81%	2,521,401	58.57%	2,426,440	56.51%	2,450,920	58.22%	2,343,545	58.36%	2,204,054	56.27%	2,127,263	54.06%	2,135,892	50.67%	2,112,441	50.64%	2,120,397	49.59%	2,113,460	47.96%	2,077,995	52.02%	1,952,446	49.62%	1,756,384	47.36%	1,659,494	45.64%	1,634,878	46.15%	1,525,700	38.74%	1,397,088	38.78%	1,431,191	42.2%
資產總計	2,031,128	100%	1,835,286	100%	1,859,000	100%	1,885,240	100%	1,916,419	100%	2,032,209	100%	2,337,881	100%	2,133,284	100%	2,163,075	100%	2,157,342	100%	2,111,911	100%	2,203,819	100%	2,239,501	100%	2,247,377	100%	2,310,367	100%	2,360,925	100%	2,439,430	100%	2,687,388	100%	2,804,287	100%	3,259,273	100%	3,549,057	100%	3,811,400	100%	3,748,768	100%	3,801,491	100%	3,599,776	100%	3,783,074	100%	3,787,177	100%	3,976,487	100%	4,120,705	100%	4,255,113	100%	4,229,931	100%	4,109,887	100%	4,188,178	100%	4,233,614	100%	4,304,581	100%	4,293,565	100%	4,209,785	100%	4,015,498	100%	3,917,006	100%	3,935,227	100%	4,215,266	100%	4,171,489	100%	4,275,775	100%	4,406,375	100%	3,994,807	100%	3,935,029	100%	3,708,734	100%	3,635,852	100%	3,542,647	100%	3,938,715	100%	3,602,174	100%	3,391,596	100%
負債及權益
負債
流動負債
短期借款	114,727	5.65%	200,266	10.91%	165,793	8.92%	192,897	10.23%	125,241	6.54%	130,120	6.4%	323,960	13.86%	92,497	4.34%	95,138	4.4%	96,008	4.45%	144,427	6.84%	147,383	6.69%	135,314	6.04%	74,845	3.33%	75,725	3.28%	98,750	4.18%	102,454	4.2%	150,727	5.61%	142,815	5.09%	164,865	5.06%	163,756	4.61%	164,700	4.32%	172,206	4.59%	197,501	5.2%	235,715	6.55%	242,523	6.41%	260,000	6.87%	285,000	7.17%	427,943	10.39%	440,587	10.35%	310,000	7.33%	472,813	11.5%	430,471	10.28%	448,079	10.58%	457,853	10.64%	523,839	12.2%	391,048	9.29%	479,591	11.94%	432,305	11.04%	376,719	9.57%	573,980	13.62%	551,505	13.22%	376,083	8.8%	351,828	7.98%	106,209	2.66%	241,836	6.15%	483,043	13.02%	366,584	10.08%	221,347	6.25%	557,706	14.16%	321,768	8.93%	290,230	8.56%
銀行借款	114,727	5.65%	200,266	10.91%	165,793	8.92%	192,897	10.23%	125,241	6.54%	130,049	6.4%	323,960	13.86%	92,497	4.34%	95,138	4.4%	96,008	4.45%	144,427	6.84%	147,383	6.69%	135,314	6.04%	74,845	3.33%	75,725	3.28%	98,750	4.18%	102,454	4.2%	150,727	5.61%
應付票據	3,325	0.16%	6,640	0.36%	6,210	0.33%	9,319	0.49%	3,130	0.16%	4,848	0.24%	4,675	0.2%	1,623	0.08%	1,736	0.08%	11	0%	56	0%	0	0%	548	0.02%	2,026	0.09%	1,543	0.07%	0	0%	0	0%	1,262	0.05%	2,318	0.08%	0	0%	0	0%	0	0%	3,938	0.11%	4,087	0.11%	3,941	0.11%	19	0%	0	0%	0	0%	0	0%	0	0%	2,098	0.05%	3,677	0.09%	5,266	0.13%	7,796	0.18%			10,040	0.23%	0	0%	1,145	0.03%	0	0%	1,365	0.03%	0	0%	0	0%	0	0%	336	0.01%	588	0.01%	302	0.01%	20	0%	0	0%	0	0%	40	0%	61	0%	1,669	0.05%
應付票據	3,325	0.16%	6,640	0.36%	6,210	0.33%	9,319	0.49%	3,130	0.16%	4,848	0.24%	4,675	0.2%	1,623	0.08%	1,736	0.08%	11	0%	56	0%	0	0%	548	0.02%	2,026	0.09%	1,543	0.07%	0	0%	0	0%	1,262	0.05%
應付帳款	85,154	4.19%	111,185	6.06%	79,131	4.26%	88,566	4.7%	85,938	4.48%	97,377	4.79%	96,032	4.11%	96,610	4.53%	83,476	3.86%	47,026	2.18%	44,737	2.12%	46,223	2.1%	56,191	2.51%	64,937	2.89%	51,129	2.21%	75,132	3.18%	73,807	3.03%	85,493	3.18%	103,804	3.7%	150,154	4.61%	219,947	6.2%	155,399	4.08%	120,226	3.21%	124,729	3.28%	161,392	4.48%	148,796	3.93%	78,586	2.08%	64,596	1.62%	78,657	1.91%	170,119	4%	270,043	6.38%	197,176	4.8%	177,740	4.24%	224,770	5.31%	171,963	3.99%	161,720	3.77%	215,851	5.13%	200,094	4.98%	158,093	4.04%	152,692	3.88%	183,209	4.35%	191,192	4.58%	265,140	6.2%	266,109	6.04%	165,669	4.15%	305,251	7.76%	221,177	5.96%	243,156	6.69%	207,932	5.87%	311,007	7.9%	285,323	7.92%	305,765	9.02%
應付帳款	85,154	4.19%	111,185	6.06%	79,131	4.26%	88,566	4.7%	85,938	4.48%	97,377	4.79%	96,032	4.11%	96,610	4.53%	83,476	3.86%	47,026	2.18%	44,737	2.12%	46,223	2.1%	56,191	2.51%	64,937	2.89%	51,129	2.21%	75,132	3.18%	73,807	3.03%	85,493	3.18%
其他應付款	97,370	4.79%	101,901	5.55%	105,268	5.66%	94,145	4.99%	111,706	5.83%	117,979	5.81%	109,750	4.69%	97,905	4.59%	98,643	4.56%	107,002	4.96%	97,938	4.64%	97,364	4.42%	99,272	4.43%	136,232	6.06%	148,779	6.44%	147,626	6.25%	125,390	5.14%	179,508	6.68%	175,636	6.26%	111,833	3.43%	164,875	4.65%	124,218	3.26%	150,780	4.02%	121,965	3.21%	153,193	4.26%	115,229	3.05%	112,467	2.97%	100,202	2.52%
其他應付款－其他	97,370	4.79%	101,901	5.55%	105,268	5.66%	94,145	4.99%	111,706	5.83%	117,979	5.81%	109,750	4.69%	97,905	4.59%	98,643	4.56%	107,002	4.96%	97,938	4.64%	97,364	4.42%	99,272	4.43%	136,232	6.06%	148,779	6.44%	147,626	6.25%	125,390	5.14%	179,508	6.68%	174,088	6.21%	106,233	3.26%	147,026	4.14%	109,369	2.87%	122,784	3.28%	98,731	2.6%	128,874	3.58%	80,348	2.12%							83,857	1.97%
其他應付款項－關係人	7,330	0.36%	7,330	0.4%	7,330	0.39%	9,290	0.49%	7,730	0.4%	7,130	0.35%	7,130	0.3%	7,130	0.33%	7,130	0.33%	7,130	0.33%	7,130	0.34%	7,130	0.32%	7,680	0.34%	17,950	0.8%	8,193	0.35%	8,193	0.35%	11,371	0.47%	0	0%	0	0%					3,102	0.08%	3,102	0.08%	0	0%	0	0%	220,000	5.82%	220,000	5.81%	200,000	5.03%	50,000	1.21%
租賃負債－流動	4,143	0.2%	4,863	0.26%	5,382	0.29%	5,582	0.3%	5,008	0.26%	4,477	0.22%	5,306	0.23%	3,757	0.18%	3,364	0.16%	8,307	0.39%	8,286	0.39%	7,963	0.36%	10,909	0.49%	14,505	0.65%	15,198	0.66%	14,037	0.59%	11,744	0.48%	19,094	0.71%	20,907	0.75%	39,096	1.2%	38,091	1.07%	41,034	1.08%	42,197	1.13%	47,619	1.25%	0		0		0		0		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	4,143	0.2%	4,863	0.26%	5,382	0.29%	5,582	0.3%	5,008	0.26%	4,477	0.22%	5,306	0.23%	3,757	0.18%	3,364	0.16%	8,307	0.39%	8,286	0.39%	7,963	0.36%	10,909	0.49%	14,505	0.65%	15,198	0.66%	14,037	0.59%	11,744	0.48%	19,094	0.71%
其他流動負債	122,261	6.02%	600,582	32.72%	630,512	33.92%	621,950	32.99%	577,796	30.15%	541,077	26.63%	141,669	6.06%	164,315	7.7%	165,963	7.67%	138,057	6.4%	417,423	19.77%	439,262	19.93%	408,264	18.23%	384,620	17.11%	385,973	16.71%	130,158	5.51%	381,116	15.62%	119,479	4.45%	85,119	3.04%	52,792	1.62%	365,949	10.31%	247,981	6.51%	231,534	6.18%	257,669	6.78%	276,209	7.67%	317,017	8.38%	296,837	7.84%	332,385	8.36%
一年或一營業週期內到期長期負債	59,069	2.91%	536,255	29.22%	530,434	28.53%	536,855	28.48%	519,366	27.1%	485,656	23.9%	77,398	3.31%	73,713	3.46%	68,219	3.15%	53,590	2.48%	317,515	15.03%	324,678	14.73%	328,455	14.67%	317,066	14.11%	333,244	14.42%	100,657	4.26%	329,887	13.52%	96,500	3.59%	72,500	2.59%	48,500	1.49%	338,011	9.52%	215,399	5.65%	215,699	5.75%	255,999	6.73%	257,146	7.14%	259,982	6.87%	266,140	7.03%	273,953	6.89%	280,907	6.82%	260,974	6.13%	262,596	6.21%	139,051	3.38%	131,185	3.13%	121,445	2.87%	120,216	2.79%	85,527	1.99%	87,417	2.08%	148,271	3.69%	135,083	3.45%	141,333	3.59%	147,583	3.5%	132,571	3.18%	182,500	4.27%	185,833	4.22%	180,000	4.51%	75,500	1.92%	71,750	1.93%	346,525	9.53%	393,633	11.11%	419,540	10.65%	414,845	11.52%	14,167	0.42%
一年或一營業週期內到期長期借款	59,069	2.91%	536,255	29.22%	530,434	28.53%	536,855	28.48%	519,366	27.1%	485,656	23.9%	77,398	3.31%	73,713	3.46%	68,219	3.15%	53,590	2.48%	317,515	15.03%	324,678	14.73%	328,455	14.67%	317,066	14.11%	333,244	14.42%	100,657	4.26%	329,887	13.52%	96,500	3.59%	72,500	2.59%	48,500	1.49%	338,011	9.52%	215,399	5.65%	215,699	5.75%	255,999	6.73%	257,146	7.14%	259,982	6.87%	266,140	7.03%	273,953	6.89%
其他流動負債－其他	63,192	3.11%	64,327	3.51%	100,078	5.38%	85,095	4.51%	58,430	3.05%	55,421	2.73%	64,271	2.75%	90,602	4.25%	97,744	4.52%	84,467	3.92%	99,908	4.73%	114,584	5.2%	79,809	3.56%	67,554	3.01%	52,729	2.28%	29,501	1.25%	51,229	2.1%	22,979	0.86%	12,619	0.45%	4,292	0.13%	27,938	0.79%	32,582	0.85%	15,835	0.42%	1,670	0.04%	3,526	0.1%	33,271	0.88%	8,067	0.21%	31,702	0.8%	19,575	0.48%	19,188	0.45%	1,027	0.02%	3,763	0.09%	4,284	0.1%	4,853	0.11%	11,459	0.27%	18,082	0.42%	11,252	0.27%	16,664	0.41%	16,183	0.41%	13,156	0.33%	16,141	0.38%	31,130	0.75%	26,148	0.61%	27,847	0.63%	27,894	0.7%	78,315	1.99%	66,416	1.79%	61,849	1.7%	50,136	1.42%	165,510	4.2%	159,042	4.42%	20,151	0.59%
流動負債合計	434,310	21.38%	1,032,767	56.27%	999,626	53.77%	1,021,749	54.2%	916,549	47.83%	903,008	44.43%	688,522	29.45%	463,837	21.74%	455,450	21.06%	403,541	18.71%	719,997	34.09%	745,325	33.82%	718,178	32.07%	695,115	30.93%	686,540	29.72%	473,896	20.07%	705,882	28.94%	555,563	20.67%	530,599	18.92%	518,740	15.92%	952,618	26.84%	736,434	19.32%	723,983	19.31%	753,570	19.82%	830,450	23.07%	1,043,584	27.59%	967,890	25.56%	982,183	24.7%	1,033,277	25.08%	1,057,841	24.86%	1,020,027	24.11%	920,026	22.39%	894,940	21.37%	927,771	21.91%	896,905	20.84%	907,328	21.13%	844,907	20.07%	992,470	24.72%	971,061	24.79%	870,287	22.12%	1,138,800	27.02%	1,160,109	27.81%	1,079,156	25.24%	1,084,274	24.61%	703,873	17.62%	840,250	21.35%	1,043,899	28.15%	1,183,255	32.54%	1,051,292	29.68%	1,687,929	42.85%	1,549,107	43%	787,002	23.2%
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%	13,116	0.33%	13,044	0.33%	12,972	0.31%	12,901	0.31%	12,830	0.3%	73,224	1.66%	168,655	4.22%	202,009	5.13%	200,899	5.42%	0	0%	0	0%	0	0%	0	0%	395,161	11.65%
長期借款	525,155	25.86%	48,003	2.62%	74,250	3.99%	61,830	3.28%	66,829	3.49%	116,274	5.72%	536,364	22.94%	539,185	25.27%	529,267	24.47%	455,662	21.12%	20,304	0.96%	22,022	1%	24,937	1.11%	44,349	1.97%	48,325	2.09%	265,210	11.23%	39,525	1.62%	241,636	8.99%	269,011	9.59%	306,386	9.4%	0	0%	268,746	7.05%	274,418	7.32%	325,645	8.57%	331,317	9.2%	484,145	12.8%	490,117	12.94%	581,644	14.63%	588,463	14.28%	696,061	16.36%	701,919	16.59%	668,488	16.27%	647,993	15.47%	607,038	14.34%	614,517	14.28%	567,541	13.22%	554,178	13.16%	202,583	5.05%	168,000	4.29%	225,750	5.74%	229,500	5.44%	274,762	6.59%	399,583	9.35%	483,333	10.97%	489,583	12.26%	314,333	7.99%	323,083	8.71%	273,167	7.51%	284,417	8.03%	15,833	0.4%	35,773	0.99%	40,588	1.2%
銀行長期借款	525,155	25.86%	48,003	2.62%	74,250	3.99%	61,830	3.28%	66,829	3.49%	116,274	5.72%	536,364	22.94%	539,185	25.27%	529,267	24.47%	455,662	21.12%	20,304	0.96%	22,022	1%	24,937	1.11%	44,349	1.97%	48,325	2.09%	265,210	11.23%	39,525	1.62%	241,636	8.99%
負債準備－非流動	1	0%
遞延所得稅負債	420	0.02%	420	0.02%	420	0.02%	420	0.02%	420	0.02%	420	0.02%	428	0.02%	536	0.03%	484	0.02%	420	0.02%	420	0.02%	420	0.02%	541	0.02%	421	0.02%	437	0.02%	448	0.02%	487	0.02%	1,025	0.04%	420	0.01%	420	0.01%	420	0.01%	420	0.01%	420	0.01%	420	0.01%	420	0.01%	420	0.01%	420	0.01%	420	0.01%	420	0.01%	1,754	0.04%	2,315	0.05%	1,557	0.04%	759	0.02%	551	0.01%			0	0%	0	0%	0	0%	0	0%	0	0%	154	0%	54	0%	3	0%	109	0%	679	0.02%	16	0%	16	0%	16	0%	329	0.01%	0	0%	743	0.02%	0	0%
遞延所得稅負債－所得稅	420	0.02%	420	0.02%	420	0.02%	420	0.02%	420	0.02%	420	0.02%	428	0.02%	536	0.03%	484	0.02%	420	0.02%	420	0.02%	420	0.02%	541	0.02%	421	0.02%	437	0.02%	448	0.02%	487	0.02%	1,025	0.04%
租賃負債－非流動	36,629	1.8%	37,359	2.04%	37,908	2.04%	39,153	2.08%	40,368	2.11%	42,467	2.09%	42,060	1.8%	40,442	1.9%	41,158	1.9%	47,208	2.19%	48,881	2.31%	51,524	2.34%	59,014	2.64%	68,915	3.07%	71,432	3.09%	75,333	3.19%	81,374	3.34%	100,363	3.73%	103,201	3.68%	264,547	8.12%	275,692	7.77%	284,494	7.46%	297,119	7.93%	307,284	8.08%	0		0		0		0		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	36,629	1.8%	37,359	2.04%	37,908	2.04%	39,153	2.08%	40,368	2.11%	42,467	2.09%	42,060	1.8%	40,442	1.9%	41,158	1.9%	47,208	2.19%	48,881	2.31%	51,524	2.34%	59,014	2.64%	68,915	3.07%	71,432	3.09%	75,333	3.19%	81,374	3.34%	100,363	3.73%
其他非流動負債	174,829	8.61%	225,618	12.29%	231,578	12.46%	229,792	12.19%	303,913	15.86%	280,626	13.81%	321,310	13.74%	273,752	12.83%	272,184	12.58%	378,307	17.54%	453,895	21.49%	430,163	19.52%	397,237	17.74%	372,437	16.57%	361,735	15.66%	337,987	14.32%	324,994	13.32%	490,577	18.25%	487,986	17.4%	488,012	14.97%	481,024	13.55%	626,709	16.44%	559,323	14.92%	441,112	11.6%	355,113	9.86%	9,431	0.25%	5,178	0.14%	5,100	0.13%
長期應付票據及款項－關係人	173,048	8.52%	223,837	12.2%	229,797	12.36%	228,010	12.09%	300,846	15.7%	277,559	13.66%	318,242	13.61%	271,915	12.75%	268,830	12.43%	374,832	17.37%	450,435	21.33%	426,675	19.36%	393,613	17.58%	367,450	16.35%	352,681	15.27%	328,919	13.93%	315,904	12.95%	480,759	17.89%	478,202	17.05%	478,202	14.67%	471,202	13.28%	616,600	16.18%	549,000	14.64%	430,000	11.31%	345,000	9.58%
長期應付款－關係人	173,048	8.52%	223,837	12.2%	229,797	12.36%	228,010	12.09%	300,846	15.7%	277,559	13.66%	318,242	13.61%	271,915	12.75%	268,830	12.43%	374,832	17.37%	450,435	21.33%	426,675	19.36%	393,613	17.58%	367,450	16.35%	352,681	15.27%	328,919	13.93%	315,904	12.95%	480,759	17.89%							616,600	16.18%	549,000	14.64%	430,000	11.31%	345,000	9.58%
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%	0	0%	0	0%	0	0%	1,057	0.05%	1,057	0.05%	1,057	0.04%	1,057	0.04%
其他非流動負債－其他	1,781	0.09%	1,781	0.1%	1,781	0.1%	1,782	0.09%	3,067	0.16%	3,067	0.15%	3,068	0.13%	1,837	0.09%	3,354	0.16%	3,475	0.16%	3,460	0.16%	3,488	0.16%	3,624	0.16%	3,930	0.17%	7,997	0.35%	8,011	0.34%	8,033	0.33%	9,818	0.37%	9,784	0.35%	9,810	0.3%	9,822	0.28%	10,109	0.27%	10,323	0.28%	11,112	0.29%	10,113	0.28%
非流動負債合計	737,034	36.29%	311,400	16.97%	344,156	18.51%	331,195	17.57%	411,530	21.47%	439,787	21.64%	900,162	38.5%	853,915	40.03%	843,093	38.98%	881,597	40.86%	523,500	24.79%	504,129	22.88%	481,729	21.51%	486,122	21.63%	481,929	20.86%	678,978	28.76%	446,380	18.3%	833,601	31.02%	860,618	30.69%	1,059,365	32.5%	757,136	21.33%	1,180,369	30.97%	1,131,280	30.18%	1,074,461	28.26%	686,850	19.08%	493,996	13.06%	495,715	13.09%	587,164	14.77%	593,940	14.41%	703,173	16.53%	709,542	16.77%	675,432	16.43%	654,288	15.62%	619,667	14.64%	621,960	14.45%	573,554	13.36%	558,730	13.27%	207,092	5.16%	185,995	4.75%	243,256	6.18%	250,971	5.95%	295,720	7.09%	420,417	9.83%	564,901	12.82%	667,850	16.72%	520,404	13.22%	531,231	14.32%	278,325	7.66%	291,523	8.23%	21,189	0.54%	42,202	1.17%	437,874	12.91%
負債總計	1,171,344	57.67%	1,344,167	73.24%	1,343,782	72.29%	1,352,944	71.77%	1,328,079	69.3%	1,342,795	66.08%	1,588,684	67.95%	1,317,752	61.77%	1,298,543	60.03%	1,285,138	59.57%	1,243,497	58.88%	1,249,454	56.69%	1,199,907	53.58%	1,181,237	52.56%	1,168,469	50.58%	1,152,874	48.83%	1,152,262	47.23%	1,389,164	51.69%	1,391,217	49.61%	1,578,105	48.42%	1,709,754	48.17%	1,916,803	50.29%	1,855,263	49.49%	1,828,031	48.09%	1,517,300	42.15%	1,537,580	40.64%	1,463,605	38.65%	1,569,347	39.47%	1,627,217	39.49%	1,761,014	41.39%	1,729,569	40.89%	1,595,458	38.82%	1,549,228	36.99%	1,547,438	36.55%	1,518,865	35.28%	1,480,882	34.49%	1,403,637	33.34%	1,199,562	29.87%	1,157,056	29.54%	1,113,543	28.3%	1,389,771	32.97%	1,455,829	34.9%	1,499,573	35.07%	1,649,175	37.43%	1,371,723	34.34%	1,360,654	34.58%	1,575,130	42.47%	1,461,580	40.2%	1,342,815	37.9%	1,709,118	43.39%	1,591,309	44.18%	1,224,876	36.12%
權益
歸屬於母公司業主之權益
股本
普通股股本	948,000	46.67%	648,000	35.31%	1,440,000	77.46%	1,440,000	76.38%	1,440,000	75.14%	1,440,000	70.86%	1,240,000	53.04%	1,240,000	58.13%	1,240,000	57.33%	1,240,000	57.48%	1,200,000	56.82%	1,200,000	54.45%	1,200,000	53.58%	1,794,506	79.85%	1,794,506	77.67%	1,794,506	76.01%	1,794,506	73.56%	1,794,506	66.78%	1,794,506	63.99%	1,794,506	55.06%	1,794,506	50.56%	1,794,506	47.08%	1,794,506	47.87%	1,794,506	47.21%	1,794,506	49.85%	1,794,506	47.44%	1,794,506	47.38%	1,794,506	45.13%	1,794,506	43.55%	1,794,506	42.17%	1,794,506	42.42%	1,794,506	43.66%	1,794,506	42.85%	1,794,506	42.39%	1,794,506	41.69%	1,794,506	41.8%	1,794,506	42.63%	1,794,506	44.69%	1,794,506	45.81%	1,794,506	45.6%	1,794,506	42.57%	1,794,506	43.02%	1,794,506	41.97%	1,766,127	40.08%	1,721,735	43.1%	1,705,100	43.33%	1,384,750	37.34%	1,384,250	38.07%	1,383,380	39.05%	1,383,100	35.12%	1,381,610	38.35%	1,378,580	40.65%
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	948,000	46.67%	648,000	35.31%	1,440,000	77.46%	1,440,000	76.38%	1,440,000	75.14%	1,440,000	70.86%	1,240,000	53.04%	1,240,000	58.13%	1,240,000	57.33%	1,240,000	57.48%	1,200,000	56.82%	1,200,000	54.45%	1,200,000	53.58%	1,794,506	79.85%	1,794,506	77.67%	1,794,506	76.01%	1,794,506	73.56%	1,794,506	66.78%	1,794,506	63.99%	1,794,506	55.06%	1,794,506	50.56%	1,794,506	47.08%	1,794,506	47.87%	1,794,506	47.21%	1,794,506	49.85%	1,794,506	47.44%	1,794,506	47.38%	1,794,506	45.13%	1,794,506	43.55%	1,794,506	42.17%	1,794,506	42.42%	1,794,506	43.66%	1,794,506	42.85%	1,794,506	42.39%	1,794,506	41.69%	1,794,506	41.8%	1,794,506	42.63%	1,794,506	44.69%	1,794,506	45.81%	1,794,506	45.6%	1,794,506	42.57%	1,794,506	43.02%	1,794,506	41.97%	1,766,127	40.08%	1,721,735	43.1%	1,705,100	43.33%	1,384,750	37.34%	1,384,250	38.07%	1,383,380	39.05%	1,383,100	35.12%	1,381,610	38.35%	1,378,580	40.65%
資本公積
資本公積－發行溢價	125,100	6.16%
資本公積－普通股股票溢價	125,100	6.16%
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－認股權	12,765	0.63%	12,765	0.7%	12,765	0.69%	12,765	0.68%	12,765	0.67%	12,765	0.63%	12,765	0.55%	12,765	0.6%	12,765	0.59%	12,765	0.59%
資本公積合計	137,865	6.79%	12,765	0.7%	12,765	0.69%	12,765	0.68%	12,765	0.67%	12,765	0.63%	33,017	1.41%	33,017	1.55%	33,017	1.53%	12,765	0.59%	12,765	0.6%	12,765	0.58%	12,765	0.57%	12,765	0.57%	49,488	2.14%	49,488	2.1%	49,488	2.03%	12,765	0.47%	12,765	0.46%	28,076	0.86%	28,076	0.79%	593,887	15.58%	593,887	15.84%	593,887	15.62%	593,887	16.5%	593,887	15.7%	593,887	15.68%	593,887	14.93%	593,887	14.41%	573,554	13.48%	573,554	13.56%	573,554	13.96%	573,554	13.69%	573,554	13.55%	573,554	13.32%	573,554	13.36%	573,554	13.62%	573,554	14.28%	573,554	14.64%	573,554	14.57%	573,554	13.61%	573,554	13.75%	573,554	13.41%	540,594	12.27%	488,299	12.22%	469,809	11.94%	342,739	9.24%	342,690	9.43%	344,891	9.74%	333,136	8.46%	333,003	9.24%	400,559	11.81%
保留盈餘
未分配盈餘（或待彌補虧損）	(305,830)	-15.06%	(255,698)	-13.93%	(1,033,367)	-55.59%	(1,024,020)	-54.32%	(973,057)	-50.77%	(868,438)	-42.73%	(802,357)	-34.32%	(765,265)	-35.87%	(722,902)	-33.42%	(602,218)	-27.91%	(586,404)	-27.77%	(532,336)	-24.16%	(486,439)	-21.72%	(1,029,538)	-45.81%	(1,015,436)	-43.95%	(988,586)	-41.87%	(927,521)	-38.02%	(822,238)	-30.6%	(742,418)	-26.47%	(639,417)	-19.62%	(504,987)	-14.23%	(939,321)	-24.65%	(955,158)	-25.48%	(884,812)	-23.28%	(788,399)	-21.9%	(674,836)	-17.84%	(628,505)	-16.6%	(553,818)	-13.93%	(499,962)	-12.13%	(329,659)	-7.75%	(239,984)	-5.67%	(218,251)	-5.31%	(162,025)	-3.87%			(28,393)	-0.66%	(9,869)	-0.23%	(23,857)	-0.57%			3,976	0.1%	71,223	1.81%	65,628	1.56%	38,836	0.93%	6,157	0.14%	(47,806)	-1.08%	(65,754)	-1.65%	(106,603)	-2.71%	(115,134)	-3.1%	(68,836)	-1.89%	(21,726)	-0.61%	(15,321)	-0.39%	(10,568)	-0.29%	38,537	1.14%
保留盈餘合計	(305,830)	-15.06%	(255,698)	-13.93%	(1,033,367)	-55.59%	(1,024,020)	-54.32%	(973,057)	-50.77%	(868,438)	-42.73%	(802,357)	-34.32%	(765,265)	-35.87%	(722,902)	-33.42%	(602,218)	-27.91%	(586,404)	-27.77%	(532,336)	-24.16%	(486,439)	-21.72%	(1,029,538)	-45.81%	(1,015,436)	-43.95%	(988,586)	-41.87%	(927,521)	-38.02%	(822,238)	-30.6%	(742,418)	-26.47%	(639,417)	-19.62%	(504,987)	-14.23%	(905,728)	-23.76%	(921,565)	-24.58%	(851,219)	-22.39%	(754,806)	-20.97%	(641,243)	-16.95%	(594,912)	-15.71%	(520,225)	-13.08%	(466,369)	-11.32%	(296,066)	-6.96%	(206,391)	-4.88%	(184,658)	-4.49%	(128,432)	-3.07%	(65,489)	-1.55%	5,200	0.12%	30,577	0.71%	16,589	0.39%	22,628	0.56%	44,422	1.13%	98,253	2.5%	92,658	2.2%	65,867	1.58%	33,188	0.78%	43,010	0.98%	25,062	0.63%	4,310	0.11%	(4,221)	-0.11%	42,077	1.16%	89,187	2.52%	95,592	2.43%	100,345	2.79%	172,982	5.1%
其他權益
國外營運機構財務報表換算之兌換差額	(27,668)	-1.36%	(29,316)	-1.6%	(27,004)	-1.45%	(27,469)	-1.46%	(29,724)	-1.55%	(27,098)	-1.33%	(29,285)	-1.25%	(30,694)	-1.44%	(31,016)	-1.43%	(28,826)	-1.34%	(25,863)	-1.22%	(24,217)	-1.1%	(20,541)	-0.92%							(18,901)	-0.77%	(6,341)	-0.24%							(43,288)	-1.14%	(41,034)	-1.09%	(41,927)	-1.1%	(47,312)	-1.31%	(54,739)	-1.45%	(45,861)	-1.21%	(69,141)	-1.74%
國外營運機構財務報表換算之兌換差額－母公司	(29,724)	-1.46%	(29,724)	-1.62%	(29,724)	-1.6%	(29,724)	-1.58%	(31,016)	-1.62%	(31,016)	-1.53%	(31,016)	-1.33%	(31,016)	-1.45%	(20,541)	-0.95%	(20,541)	-0.95%	(20,541)	-0.97%	(20,541)	-0.93%	(18,901)	-0.84%							(29,816)	-1.22%	(29,816)	-1.11%
國外營運機構財務報表換算之兌換差額－採用權益法之關聯企業及合資	2,056	0.1%	408	0.02%	2,720	0.15%	2,255	0.12%	1,292	0.07%	3,918	0.19%	1,731	0.07%	322	0.02%	(10,475)	-0.48%	(8,285)	-0.38%	(5,322)	-0.25%	(3,676)	-0.17%	(1,640)	-0.07%							10,915	0.45%	23,475	0.87%
其他權益合計	(27,668)	-1.36%	(29,316)	-1.6%	(27,004)	-1.45%	(27,469)	-1.46%	(29,724)	-1.55%	(27,098)	-1.33%	(29,285)	-1.25%	(30,694)	-1.44%	(31,016)	-1.43%	(28,826)	-1.34%	(25,863)	-1.22%	(24,217)	-1.1%	(20,541)	-0.92%	(21,562)	-0.96%	(23,132)	-1%	(20,341)	-0.86%	(18,901)	-0.77%	(6,341)	-0.24%	(10,716)	-0.38%	1,532	0.05%	(29,816)	-0.84%	(43,288)	-1.14%	(41,034)	-1.09%	(41,927)	-1.1%	(47,312)	-1.31%	(54,739)	-1.45%	(45,861)	-1.21%	(69,141)	-1.74%	(59,718)	-1.45%	(52,398)	-1.23%	(52,270)	-1.24%	(58,555)	-1.42%	(8,244)	-0.2%	(23,844)	-0.56%	4,898	0.11%	8,998	0.21%	26,035	0.62%	33,993	0.85%	(27,222)	-0.69%	(15,553)	-0.4%	(6,853)	-0.16%	(80,391)	-1.93%	2,316	0.05%	23,972	0.54%	5,287	0.13%	(7,973)	-0.2%	4,336	0.12%	(9,821)	-0.27%	(39,089)	-1.1%	(33,845)	-0.86%	(13,814)	-0.38%	(22,458)	-0.66%
歸屬於母公司業主之權益合計	752,367	37.04%	375,751	20.47%	392,394	21.11%	401,276	21.29%	449,984	23.48%	557,229	27.42%	441,375	18.88%	477,058	22.36%	519,099	24%	621,721	28.82%	600,498	28.43%	656,212	29.78%	705,785	31.52%	756,171	33.65%	805,426	34.86%	835,067	35.37%	897,572	36.79%	978,692	36.42%	1,054,137	37.59%	1,184,697	36.35%	1,287,779	36.29%	1,439,377	37.77%	1,425,794	38.03%	1,495,247	39.33%	1,586,275	44.07%	1,692,411	44.74%	1,747,620	46.15%	1,799,027	45.24%	1,862,306	45.19%	2,019,596	47.46%	2,109,399	49.87%	2,124,847	51.7%	2,231,384	53.28%	2,278,727	53.82%	2,378,158	55.25%	2,407,635	56.08%	2,410,684	57.26%	2,424,681	60.38%	2,385,260	60.89%	2,450,760	62.28%	2,453,865	58.21%	2,353,536	56.42%	2,403,564	56.21%	2,373,703	53.87%	2,240,383	56.08%	2,171,246	55.18%	1,727,604	46.58%	1,759,196	48.38%	1,778,369	50.2%	1,777,983	45.14%	1,801,144	50%	1,929,663	56.9%
非控制權益	107,417	5.29%	115,368	6.29%	122,824	6.61%	131,020	6.95%	138,356	7.22%	132,185	6.5%	307,822	13.17%	338,474	15.87%	345,433	15.97%	250,483	11.61%	267,916	12.69%	298,153	13.53%	333,809	14.91%	309,969	13.79%	336,472	14.56%	372,984	15.8%	389,596	15.97%	319,532	11.89%	358,933	12.8%	496,471	15.23%	551,524	15.54%	455,220	11.94%	467,711	12.48%	478,213	12.58%	496,201	13.78%	553,083	14.62%	575,952	15.21%	608,113	15.29%	631,182	15.32%	474,503	11.15%	390,963	9.24%	389,582	9.48%	407,566	9.73%	407,449	9.62%	407,558	9.47%	405,048	9.43%	395,464	9.39%	391,255	9.74%	374,690	9.57%	370,924	9.43%	371,630	8.82%	362,124	8.68%	372,638	8.72%	383,497	8.7%	382,701	9.58%	403,129	10.24%	406,000	10.95%	415,076	11.42%	421,463	11.9%	451,614	11.47%	209,721	5.82%	237,057	6.99%
權益總額	859,784	42.33%	491,119	26.76%	515,218	27.71%	532,296	28.23%	588,340	30.7%	689,414	33.92%	749,197	32.05%	815,532	38.23%	864,532	39.97%	872,204	40.43%	868,414	41.12%	954,365	43.31%	1,039,594	46.42%	1,066,140	47.44%	1,141,898	49.42%	1,208,051	51.17%	1,287,168	52.77%	1,298,224	48.31%	1,413,070	50.39%	1,681,168	51.58%	1,839,303	51.83%	1,894,597	49.71%	1,893,505	50.51%	1,973,460	51.91%	2,082,476	57.85%	2,245,494	59.36%	2,323,572	61.35%	2,407,140	60.53%	2,493,488	60.51%	2,494,099	58.61%	2,500,362	59.11%	2,514,429	61.18%	2,638,950	63.01%	2,686,176	63.45%	2,785,716	64.72%	2,812,683	65.51%	2,806,148	66.66%	2,815,936	70.13%	2,759,950	70.46%	2,821,684	71.7%	2,825,495	67.03%	2,715,660	65.1%	2,776,202	64.93%	2,757,200	62.57%	2,623,084	65.66%	2,574,375	65.42%	2,133,604	57.53%	2,174,272	59.8%	2,199,832	62.1%	2,229,597	56.61%	2,010,865	55.82%	2,166,720	63.88%
負債及權益總計	2,031,128	100%	1,835,286	100%	1,859,000	100%	1,885,240	100%	1,916,419	100%	2,032,209	100%	2,337,881	100%	2,133,284	100%	2,163,075	100%	2,157,342	100%	2,111,911	100%	2,203,819	100%	2,239,501	100%	2,247,377	100%	2,310,367	100%	2,360,925	100%	2,439,430	100%	2,687,388	100%	2,804,287	100%	3,259,273	100%	3,549,057	100%	3,811,400	100%	3,748,768	100%	3,801,491	100%	3,599,776	100%	3,783,074	100%	3,787,177	100%	3,976,487	100%	4,120,705	100%	4,255,113	100%	4,229,931	100%	4,109,887	100%	4,188,178	100%	4,233,614	100%	4,304,581	100%	4,293,565	100%	4,209,785	100%	4,015,498	100%	3,917,006	100%	3,935,227	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

誠研(3494) 截至2024年第2季「流動資產」總計約為NT$3.58億元，相較上一季減少約NT$-1,099萬元、相較去年年末減少約NT$-1,573萬元

誠研(3494) 2024年第2季財報顯示公司「流動資產」總計約NT$3.58億元、約佔整體資產的19.28%。

對比上一季

上一季流動資產總計約NT$3.69億元、約佔整體資產的19.59%。今年第2季相較上一季減少約NT$-1,099萬元。

對比去年年末

去年年末流動資產則為NT$3.74億元、約佔整體資產的19.52%。今年第2季相較去年年末減少約NT$-1,573萬元。

TWD千元	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
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	358,408	19.28%	369,394	19.59%	374,136	19.52%	447,006	22%	725,884	31.05%	505,365	23.69%	516,379	23.87%	481,656	22.33%	428,670	20.3%	482,501	21.89%	466,847	20.85%	420,562	18.71%	443,249	19.19%	458,573	19.42%	482,445	19.78%	601,911	22.4%	662,167	23.61%	773,342	23.73%	992,528	27.97%	1,096,089	28.76%	995,261	26.55%	919,379	24.18%	1,068,381	29.68%	1,157,873	30.61%	1,179,535	31.15%	1,386,492	34.87%	1,533,215	37.21%	1,663,819	39.1%	1,643,279	38.85%	1,566,012	38.1%	1,613,322	38.52%	1,701,638	40.19%	1,783,180	41.43%	1,867,125	43.49%	1,758,865	41.78%	1,671,953	41.64%	1,712,952	43.73%	1,807,964	45.94%	2,079,374	49.33%	2,059,048	49.36%

非流動資產

誠研(3494) 截至2023年第3季「非流動資產」總計約為NT$15.85億元，相較上一季減少約NT$-2,679萬元、相較去年年末減少約NT$-6,149萬元

誠研(3494) 2023年第3季財報顯示公司「非流動資產」總計約NT$15.85億元、約佔整體資產的78.00%。

對比上一季

上一季非流動資產總計約NT$16.12億元、約佔整體資產的68.95%。今年第3季相較上一季減少約NT$-2,679萬元。

對比去年年末

去年年末非流動資產則為NT$16.47億元、約佔整體資產的76.13%。今年第3季相較去年年末減少約NT$-6,149萬元。

TWD千元	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
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	1,585,203	78.00%	1,611,997	68.95%	1,627,919	76.31%	1,646,696	76.13%	1,675,686	77.67%	1,683,241	79.70%	1,721,318	78.11%	1,772,654	79.15%	1,826,815	81.29%	1,867,118	80.81%	1,902,352	80.58%	1,956,985	80.22%	2,085,477	77.60%	2,142,120	76.39%	2,485,931	76.27%	2,556,529	72.03%	2,715,311	71.24%	2,753,507	73.45%	2,882,112	75.82%	2,531,395	70.32%	2,625,201	69.39%	2,607,642	68.85%	2,589,995	65.13%	2,587,490	62.79%	2,591,294	60.90%	2,586,652	61.15%	2,543,875	61.90%	2,574,856	61.48%	2,531,976	59.81%	2,521,401	58.57%	2,426,440	56.51%	2,450,920	58.22%	2,343,545	58.36%	2,204,054	56.27%	2,127,263	54.06%	2,135,892	50.67%	2,112,441	50.64%	2,120,397	49.59%	2,113,460	47.96%	2,077,995	52.02%

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

合併資產負債表

流動資產

非流動資產

個人化服務