TWD

+0.10 (0.48%)

2024.12.25收盤

環天科－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30		截至2013/06/30		截至2013/03/31		截至2012/12/31		截至2012/09/30		截至2012/06/30		截至2012/03/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金合計	199,810	23.7%	258,740	30.28%	281,679	32.05%	283,398	30.85%	263,937	28.68%	294,115	32.77%	207,924	22.6%	358,092	32.62%	372,901	33.22%	363,619	32.47%	320,842	28.66%	369,224	31.85%	364,833	31.62%	291,555	25.45%	310,820	27.31%	302,466	26.19%	374,023	31.68%	395,915	34.46%	377,324	32.76%	386,331	32.4%	329,218	26.92%	283,455	24%	321,561	27.26%	343,272		302,912		296,357		294,466		283,342		268,862		264,328		322,658		309,139		292,046		252,443		239,346		244,327		189,757		145,057		160,078		167,044		146,508		170,614		202,153		253,214		212,774		211,030		316,345		330,958		275,209		241,255		234,857
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%	1,944	0.21%	1,987	0.22%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,262	0.11%	76,019	6.64%	88,900	7.81%	112,915	9.78%	1,286	0.11%	1,265	0.11%	1,373	0.12%	1,364	0.11%	1,427	0.12%	1,428	0.12%	1,405	0.12%	1,351		1,389		1,378		1,339
透過其他綜合損益按公允價值衡量之金融資產—流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
按攤銷後成本衡量之金融資產—流動	78,486	9.31%	50,213	5.88%	45,368	5.16%	65,902	7.17%	90,116	9.79%	93,693	10.44%	170,333	18.52%	191,891	17.48%	202,468	18.04%	194,219	17.34%	220,738	19.72%	221,720	19.13%	216,673	18.78%	206,030	17.98%	169,606	14.9%	143,476	12.42%	193,039	16.35%	171,021	14.88%	173,678	15.08%	157,385	13.2%	182,651	14.94%	155,178	13.14%	129,750	11%	120,950		122,270		97,314		92,628
應收票據淨額	0	0%	0	0%	231	0.03%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	11	0%	115	0.01%	0	0%	0	0%	266	0.02%	0	0%	248	0.02%	178	0.02%	1,058	0.09%	2,524	0.21%	3,582	0.29%	2,430	0.21%	385	0.03%	171		115		153		215		528		299		143		29		46		30		34		135		185		28		62		168		173		1,091		260		346		415		151		452		2,164		1,190		1,639		1,791		2,154
應收帳款淨額	30,312	3.59%	23,367	2.73%	25,307	2.88%	43,977	4.79%	29,905	3.25%	16,484	1.84%	34,055	3.7%	33,216	3.03%	20,758	1.85%	27,220	2.43%	40,756	3.64%	47,165	4.07%	49,558	4.3%	53,477	4.67%	47,300	4.16%	78,945	6.84%	40,713	3.45%	48,959	4.26%	46,050	4%	96,229	8.07%	115,643	9.46%	107,711	9.12%	88,121	7.47%	73,087		76,265		124,194		76,198		54,124		84,817		97,385		57,998		99,633		54,498		66,008		50,643		43,895		89,820		77,521		69,403		56,711		68,888		54,791		36,008		54,507		60,962		97,373		64,875		84,367		77,790		103,896		67,339
應收帳款-關係人淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0		15		10		34		51		148		0		600		0		0		0		0		0				0		0		1,004		0		0		184		0		176		22,932		22,127		71,998		72,933		64,072
其他應收款	3,411	0.4%	3,496	0.41%	3,944	0.45%	3,742	0.41%	2,777	0.3%	3,162	0.35%	5,562	0.6%	7,418	0.68%	7,442	0.66%	17,209	1.54%	3,559	0.32%	18,387	1.59%	2,419	0.21%	8,130	0.71%	1,424	0.13%	2,277	0.2%	8,609	0.73%	4,344	0.38%	2,133	0.19%	2,580	0.22%	4,088	0.33%	3,357	0.28%	4,302	0.36%	2,730		2,440		1,949		1,493
存貨合計	200,519	23.78%	185,267	21.68%	181,832	20.69%	185,150	20.15%	198,137	21.53%	157,892	17.59%	168,924	18.36%	175,626	16%	186,955	16.65%	179,524	16.03%	186,916	16.7%	154,418	13.32%	163,472	14.17%	143,616	12.54%	147,351	12.95%	145,869	12.63%	178,415	15.11%	148,887	12.96%	168,470	14.63%	159,511	13.38%	195,466	15.98%	208,607	17.66%	208,895	17.71%	175,169		194,550		165,376		185,003		135,646		117,156		120,655		117,545		97,916		131,743		126,248		111,452		102,333		134,136		135,578		102,910		113,441		124,720		130,735		116,337		129,731		144,595		156,511		157,009		153,670		167,306		184,507		206,658
存貨-製造業	200,519	23.78%	185,267	21.68%	181,832	20.69%	185,150	20.15%	198,137	21.53%	157,892	17.59%	168,924	18.36%	175,626	16%	186,955	16.65%	179,524	16.03%	186,916	16.7%	154,418	13.32%	163,472	14.17%	143,616	12.54%	147,351	12.95%	145,869	12.63%	178,415	15.11%	148,887	12.96%	168,470	14.63%	159,511	13.38%	195,466	15.98%	208,607	17.66%	208,895	17.71%	175,169		194,550		165,376		185,003		135,646		117,156		120,655		117,545		97,916		131,743		126,248		111,452		102,333		134,136		135,578		102,910		113,441		124,720		130,735		116,337		129,731		144,595		156,511		157,009		153,670		167,306		184,507		206,658
預付款項	5,763	0.68%	4,420	0.52%	3,932	0.45%	6,132	0.67%	7,284	0.79%	3,659	0.41%	3,963	0.43%	4,449	0.41%	4,021	0.36%	3,267	0.29%	5,348	0.48%	5,761	0.5%	2,501	0.22%	4,095	0.36%	7,088	0.62%	2,723	0.24%	6,141	0.52%	1,969	0.17%	3,706	0.32%	5,818	0.49%	9,058	0.74%	10,422	0.88%	15,002	1.27%	10,864		18,346		14,855		12,578		10,186		4,701		7,365		7,035		7,618		9,488		11,309		14,725		12,162		21,663		22,623		24,622		25,900		25,527		26,096		28,019		28,257		28,547		31,197		29,494		29,177		31,612		32,823		53,348
其他流動資產	3,143	0.37%	4,140	0.48%	2,670	0.3%	2,061	0.22%	1,476	0.16%	1,467	0.16%	2,331	0.25%	1,057	0.1%	1,510	0.13%	1,488	0.13%	1,368	0.12%	869	0.07%	7,908	0.69%	10,064	0.88%	9,391	0.83%	8,372	0.72%	19,169	1.62%	18,303	1.59%	16,276	1.41%	15,018	1.26%	12,913	1.06%	12,323	1.04%	9,810	0.83%	8,611		9,589		5,777		5,019		4,452		4,134		3,845		3,496		2,191		1,433		187		3,072		1,628		3,454		1,250		1,140		1,783		1,992		752		1,850		1,693		2,990		2,043		1,780		191		1,128		3,779		4,682
流動資產合計	521,444	61.84%	529,643	61.98%	544,963	62%	590,362	64.26%	595,576	64.71%	572,459	63.78%	593,092	64.48%	771,749	70.3%	796,055	70.92%	786,546	70.23%	779,538	69.65%	817,659	70.53%	808,626	70.09%	792,986	69.22%	782,146	68.73%	797,043	69.02%	821,643	69.59%	790,841	68.83%	790,068	68.6%	826,760	69.34%	854,046	69.84%	784,911	66.45%	779,231	66.06%	736,205		727,876		707,368		668,949		614,658		595,400		579,679		549,745		537,820		503,896		475,524		425,340		410,291		449,885		388,314		368,086		371,515		390,572		389,651		392,301		488,831		492,767		591,850		627,542		641,284		631,269		651,904		638,186
非流動資產
透過其他綜合損益按公允價值衡量之金融資產-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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	12,424	1.05%	9,354	0.79%	6,235		7,708		8,529		7,858
按攤銷後成本衡量之金融資產-非流動	0	0%	0	0%	4,410	0.5%	4,326	0.47%	0	0%	0	0%	0	0%	0	0%
不動產、廠房及設備合計	226,867	26.9%	228,246	26.71%	230,565	26.23%	223,950	24.37%	227,100	24.67%	227,524	25.35%	232,002	25.22%	234,525	21.36%	238,482	21.25%	240,311	21.46%	243,673	21.77%	240,988	20.79%	243,045	21.07%	245,289	21.41%	250,836	22.04%	255,866	22.16%	258,948	21.93%	261,575	22.77%	266,919	23.18%	271,589	22.78%	275,388	22.52%	282,134	23.89%	286,526	24.29%	288,761		287,632		293,391		299,027		301,574		303,519		306,160		309,075		318,608		325,880		333,898		343,045		348,182		359,976		360,476		369,804		378,415		378,868		380,627		391,207		396,759		400,737		392,933		393,996		395,840		420,024		429,380		434,479
使用權資產	32,082	3.8%	32,882	3.85%	33,709	3.84%	34,363	3.74%	32,506	3.53%	32,867	3.66%	33,741	3.67%	34,300	3.12%	35,026	3.12%	35,567	3.18%	36,293	3.24%	36,588	3.16%	36,703	3.18%	39,561	3.45%	40,239	3.54%	40,920	3.54%	37,172	3.15%	37,637	3.28%	38,406	3.33%	39,142	3.28%	39,866	3.26%	40,873	3.46%	41,632	3.53%
投資性不動產淨額	7,499	0.89%	7,735	0.91%	8,034	0.91%	8,237	0.9%	8,767	0.95%	8,855	0.99%	9,525	1.04%	9,836	0.9%	10,351	0.92%	10,993	0.98%	11,536	1.03%	13,778	1.19%	13,982	1.21%	14,431	1.26%	14,979	1.32%	15,539	1.35%	15,584	1.32%	15,717	1.37%	16,394	1.42%	17,018	1.43%	17,629	1.44%	18,788	1.59%	19,489	1.65%	19,481		19,767		20,949		21,653		21,727		22,118		22,259		22,306		23,841		24,692		25,985		27,174		27,805		29,260		28,598		29,531		30,318		29,871		29,611		30,647		31,255		31,194		32,042		31,986		31,575		14,283		14,605		14,754
無形資產-淨額	1,484	0.18%	1,157	0.14%	1,348	0.15%	1,666	0.18%	2,267	0.25%	2,847	0.32%	2,486	0.27%	1,317	0.12%	2,226	0.2%	2,996	0.27%	3,468	0.31%	2,353	0.2%	3,310	0.29%	3,872	0.34%	3,377	0.3%	770	0.07%	940	0.08%	706	0.06%	845	0.07%	1,024	0.09%	1,180	0.1%	974	0.08%	1,106	0.09%	1,737		2,209		2,697		3,365		3,539		4,276		4,362		5,143		1,708		1,844		1,846		2,114		2,497		2,835		1,315		647		635		884		936		1,109		1,384		1,663		1,126		1,161		196		359		361		351
電腦軟體淨額	1,484	0.18%	1,157	0.14%	1,348	0.15%	1,666	0.18%	2,267	0.25%	2,847	0.32%	2,486	0.27%	1,317	0.12%	2,226	0.2%	2,996	0.27%	3,468	0.31%	2,353	0.2%	3,310	0.29%	3,872	0.34%	3,377	0.3%	770	0.07%	940	0.08%	706	0.06%	845	0.07%	1,024	0.09%	1,180	0.1%	974	0.08%	1,106	0.09%	1,737		2,209		2,697		3,365		3,539		4,276		4,362		5,143		1,708		1,844		1,846		2,114		2,497		2,835		1,315		647		635		884		936		1,109		1,384		1,663		1,126		1,161		196		359		361		351
遞延所得稅資產	52,634	6.24%	53,582	6.27%	54,918	6.25%	54,751	5.96%	53,193	5.78%	52,023	5.8%	47,718	5.19%	45,292	4.13%	39,595	3.53%	42,821	3.82%	44,030	3.93%	46,837	4.04%	47,491	4.12%	48,878	4.27%	45,783	4.02%	42,923	3.72%	44,403	3.76%	41,186	3.58%	36,414	3.16%	32,839	2.75%	33,125	2.71%	39,369	3.33%	41,143	3.49%	43,631		47,975		42,218		42,352		32,453		31,190		33,282		36,210		32,160		34,863		35,576		37,288		32,078		30,952		34,580		35,784		36,055		34,420		34,053		34,366		31,948		30,396		30,695		29,876		27,408		32,544		31,378		31,126
其他非流動資產	1,243	0.15%	1,237	0.14%	1,008	0.11%	1,115	0.12%	994	0.11%	983	0.11%	1,261	0.14%	750	0.07%	783	0.07%	759	0.07%	756	0.07%	1,039	0.09%	555	0.05%	662	0.06%	573	0.05%	1,754	0.15%	1,994	0.17%	1,320	0.11%	2,671	0.23%	3,897	0.33%	1,612	0.13%	1,648	0.14%	1,026	0.09%	38,740		38,921		39,540		39,902
預付設備款	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	1,182	0.1%	1,411	0.12%	727	0.06%	2,074	0.18%	3,305	0.28%	1,010	0.08%	1,046	0.09%	428	0.04%	0		0		0		0
存出保證金	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			573	0.05%	572	0.05%	583	0.05%	593	0.05%	597	0.05%	592	0.05%	602	0.05%	602	0.05%	598	0.05%	596		593		591		567		579		588		591		589		623		607		624		622		634		634		599		606		625		1,096		593		604		641		588		641		1,034		1,241		627		625		1,006
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%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0		0				0
長期預付租金	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	38,144		38,328		38,949		39,335
其他非流動資產-其他	1,243	0.15%			1,008	0.11%	1,115	0.12%	994	0.11%			1,261	0.14%	750	0.07%	783	0.07%			756	0.07%	1,039	0.09%	555	0.05%			0	0%	0	0%
其他非流動資產-其他	1,243	0.15%					1,115	0.12%	994	0.11%					750	0.07%	783	0.07%					1,039	0.09%	555	0.05%					0	0%
非流動資產合計	321,809	38.16%	324,839	38.02%	333,992	38%	328,408	35.74%	324,827	35.29%	325,099	36.22%	326,733	35.52%	326,020	29.7%	326,463	29.08%	333,447	29.77%	339,756	30.35%	341,583	29.47%	345,086	29.91%	352,693	30.78%	355,787	31.27%	357,772	30.98%	359,041	30.41%	358,141	31.17%	361,649	31.4%	365,509	30.66%	368,800	30.16%	396,210	33.55%	400,276	33.94%	398,585		404,212		407,324		414,157		407,480		410,961		418,759		426,306		428,907		437,905		447,817		461,966		463,093		479,758		481,042		492,269		500,492		499,118		498,129		511,423		516,652		544,049		562,887		567,873		566,228		582,110		603,914		610,102
資產總計	843,253	100%	854,482	100%	878,955	100%	918,770	100%	920,403	100%	897,558	100%	919,825	100%	1,097,769	100%	1,122,518	100%	1,119,993	100%	1,119,294	100%	1,159,242	100%	1,153,712	100%	1,145,679	100%	1,137,933	100%	1,154,815	100%	1,180,684	100%	1,148,982	100%	1,151,717	100%	1,192,269	100%	1,222,846	100%	1,181,121	100%	1,179,507	100%	1,134,790		1,132,088		1,114,692		1,083,106		1,022,138		1,006,361		998,438		976,051		966,727		941,801		923,341		887,306		873,384		929,643		869,356		860,355		872,007		889,690		887,780		903,724		1,005,483		1,036,816		1,154,737		1,195,415		1,207,512		1,213,379		1,255,818		1,248,288
負債及權益
負債
流動負債
短期借款合計	178,000	21.11%	178,000	20.83%	215,000	24.46%	245,000	26.67%	245,000	26.62%	248,000	27.63%	258,000	28.05%	401,000	36.53%	400,000	35.63%	409,000	36.52%	405,000	36.18%	417,000	35.97%	423,000	36.66%	423,000	36.92%	414,500	36.43%	419,800	36.35%	398,000	33.71%	390,500	33.99%	379,800	32.98%	397,000	33.3%	372,800	30.49%	314,800	26.65%	329,000	27.89%	309,000		297,000		294,000		290,000		244,000		235,000		230,000		230,000		175,000		163,800		98,000		96,000		63,000		37,000		13,000		10,000		3,000		0		7,000		0		70,000		0		30,000		72,000		27,000		0		0		15,000
合約負債-流動	38,096	4.52%	34,470	4.03%	37,201	4.23%	45,081	4.91%	45,366	4.93%	39,640	4.42%	38,900	4.23%	46,656	4.25%	48,827	4.35%	53,471	4.77%	55,921	5%	65,871	5.68%	74,512	6.46%	55,530	4.85%	55,083	4.84%	46,377	4.02%	28,908	2.45%	17,333	1.51%	15,004	1.3%	9,367	0.79%	10,730	0.88%	6,863	0.58%	10,705	0.91%	6,520		10,047
應付帳款	42,621	5.05%	52,718	6.17%	33,687	3.83%	46,272	5.04%	42,907	4.66%	31,519	3.51%	30,290	3.29%	34,157	3.11%	36,398	3.24%	34,846	3.11%	41,330	3.69%	63,138	5.45%	40,001	3.47%	41,726	3.64%	33,075	2.91%	32,496	2.81%	62,777	5.32%	27,826	2.42%	30,468	2.65%	38,549	3.23%	84,816	6.94%	100,568	8.51%	98,095	8.32%	84,414		101,077		75,678		77,876		63,296		56,657		58,285		56,683		63,016		59,194		71,732		52,489		30,480		76,865		66,926		45,807		44,869		49,343		49,011		35,498		22,457		40,828		56,071		53,416		45,423		73,106		96,073		105,374
其他應付款	21,301	2.53%	21,300	2.49%	20,249	2.3%	23,676	2.58%	22,424	2.44%	21,220	2.36%	19,754	2.15%	24,208	2.21%	23,282	2.07%	19,581	1.75%	18,673	1.67%	25,672	2.21%	26,032	2.26%	26,806	2.34%	25,882	2.27%	32,179	2.79%	29,885	2.53%	50,239	4.37%	26,600	2.31%	36,254	3.04%	36,764	3.01%	51,570	4.37%	28,594	2.42%	39,121		32,189		42,566		23,345
本期所得稅負債	373	0.04%	188	0.02%	0	0%	340	0.04%	345	0.04%	208	0.02%	1	0%	2	0%	318	0.03%	182	0.02%	24	0%	2	0%	0	0%	1	0%	1,148	0.1%	1,148	0.1%	1,681	0.14%	1,701	0.15%	242	0.02%	356	0.03%	485	0.04%	823	0.07%	969	0.08%	3,592		353		385		403		2,245		230		665		101		2,067		114		840		432		3,204		1,581		749		259		8		1,829		1,820		1,828		1,851		1,834		1,823		1,811		2,211		15,693		15,779		16,813
負債準備-流動	1,264	0.15%	1,165	0.14%	1,096	0.12%	89	0.01%	69	0.01%	71	0.01%	75	0.01%	485	0.04%	554	0.05%	583	0.05%	586	0.05%	346	0.03%	300	0.03%	297	0.03%	297	0.03%	162	0.01%	644	0.05%	644	0.06%	644	0.06%	644	0.05%	433	0.04%	433	0.04%	433	0.04%	433		794		794		794		794		314		314		314		314		2,565		2,565		2,565		2,565		2,565		2,565		2,565		2,565		2,565		2,565		2,565		2,565		2,565		2,565		2,565		2,565		2,565		2,565		2,565
保固之短期負債準備	1,264	0.15%	1,165	0.14%	1,096	0.12%	89	0.01%	69	0.01%	71	0.01%	75	0.01%	485	0.04%	554	0.05%	583	0.05%	586	0.05%	346	0.03%	300	0.03%	297	0.03%	297	0.03%	162	0.01%	644	0.05%	644	0.06%	644	0.06%	644	0.05%	433	0.04%	433	0.04%	433	0.04%	433		794		794		794		794		314		314		314		314		2,565		2,565		2,565		2,565		2,565		2,565		2,565		2,565		2,565		2,565		2,565		2,565		2,565		2,565		2,565		2,565		2,565		2,565		2,565
租賃負債-流動	650	0.08%	1,328	0.16%	1,960	0.22%	2,502	0.27%	234	0.03%	585	0.07%	934	0.1%	1,283	0.12%	1,396	0.12%	1,392	0.12%	1,388	0.12%	1,384	0.12%	1,380	0.12%	1,376	0.12%	1,373	0.12%	1,369	0.12%	247	0.02%	618	0.05%	987	0.09%	1,355	0.11%	1,474	0.12%	1,469	0.12%	1,465	0.12%
租賃負債-非關係人	650	0.08%	1,328	0.16%	1,960	0.22%	2,502	0.27%	234	0.03%	585	0.07%	934	0.1%	1,283	0.12%	1,396	0.12%	1,392	0.12%	1,388	0.12%	1,384	0.12%	1,380	0.12%	1,376	0.12%	1,373	0.12%	1,369	0.12%	247	0.02%	618	0.05%	987	0.09%	1,355	0.11%	1,474	0.12%	1,469	0.12%	1,465	0.12%
其他流動負債	21,016	2.49%	17,219	2.02%	17,178	1.95%	12,560	1.37%	13,328	1.45%	5,634	0.63%	7,030	0.76%	7,636	0.7%	11,039	0.98%	9,136	0.82%	8,513	0.76%	5,870	0.51%	15,323	1.33%	29,697	2.59%	28,956	2.54%	26,068	2.26%	57,200	4.84%	49,610	4.32%	48,672	4.23%	39,281	3.29%	32,891	2.69%	28,837	2.44%	26,417	2.24%	24,164		32,277		43,560		32,482
預收款項	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%	3,202	0.28%	3,202	0.28%	18,942	1.6%	11,353	0.99%	11,353	0.99%	11,504	0.96%	11,564	0.95%	11,353	0.96%	11,353	0.96%	8,979		8,979		17,940		19,509
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		13,841		27,634		41,380		55,079		54,876		54,668		54,392		54,162		53,945		53,734		53,530		53,224		53,030		52,842		82,663		83,514		83,330		132,848		218,886		222,245		236,729
一年或一營業週期內到期或執行賣回權公司債	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
一年或一營業週期內到期長期借款	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
其他流動負債-其他	21,016	2.49%	17,219	2.02%	17,178	1.95%	12,560	1.37%	13,328	1.45%	5,634	0.63%	7,030	0.76%	7,636	0.7%	11,039	0.98%	9,136	0.82%	8,513	0.76%	5,870	0.51%	15,323	1.33%	29,697	2.59%	25,754	2.26%	22,866	1.98%	38,258	3.24%	38,257	3.33%	37,319	3.24%	27,777	2.33%	21,327	1.74%	17,484	1.48%	15,064	1.28%	15,185		23,298		25,620		12,973		12,945		10,039		13,276		6,065		2,730		3,191		2,406		6,102		5,732		6,469		6,009		5,685		8,090		8,715		8,704		10,545		9,008		9,721		10,396		9,054		8,655		10,484		16,699		12,259
流動負債合計	303,321	35.97%	306,388	35.86%	326,371	37.13%	375,520	40.87%	369,673	40.16%	346,877	38.65%	354,984	38.59%	515,427	46.95%	521,814	46.49%	528,191	47.16%	531,435	47.48%	579,283	49.97%	580,548	50.32%	578,433	50.49%	560,314	49.24%	559,599	48.46%	579,342	49.07%	538,471	46.87%	502,417	43.62%	522,806	43.85%	540,393	44.19%	505,363	42.79%	495,678	42.02%	467,244		473,737		456,983		424,900		363,171		334,417		332,182		339,877		305,030		298,530		262,408		237,769		196,255		224,908		184,089		149,121		145,869		158,445		156,404		137,803		198,288		181,514		236,600		265,660		273,668		381,129		418,270		438,149
非流動負債
應付公司債(含海外公司債)	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%									0		0						0		0						0		0		0				0		0		0		0		0		0		0		0		0		0		0		0
長期借款合計	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	25,000	2.12%	25,000	2.18%	25,000	2.17%	25,000	2.1%	25,000	2.04%	25,000	2.12%	30,000	2.54%	30,000		30,000		30,000		35,000		35,000		35,000		35,000		35,000		35,000		35,000		35,000		13,849		27,646		41,441		55,130		68,759		82,326		95,833		109,364		122,760		136,096		149,372		165,557		175,921		180,433		87,052		55,802		30,000
遞延所得稅負債合計	10,333	1.23%	10,294	1.2%	9,616	1.09%	7,698	0.84%	7,439	0.81%	6,584	0.73%	6,138	0.67%	7,681	0.7%	6,508	0.58%	7,409	0.66%	7,449	0.67%	8,130	0.7%	8,167	0.71%	8,023	0.7%	8,621	0.76%	9,786	0.85%	9,264	0.78%	9,903	0.86%	10,289	0.89%	11,427	0.96%	13,189	1.08%	16,049	1.36%	14,164	1.2%	13,171		13,709		8,809		4,783		2,191		3,199		3,443		558		1,763		1,470		5,298		8,039		6,086		7,147		4,307		6,553		7,328		7,527		4,448		4,871		4,179		197		497		995		202		187		17		188
租賃負債-非流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	234	0.02%	585	0.05%	934	0.08%	1,283	0.11%	1,630	0.14%	1,977	0.17%	2,322	0.2%	2,667	0.23%	0	0%	0	0%	0	0%	0	0%	247	0.02%	618	0.05%	987	0.08%
租賃負債-非關係人	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	234	0.02%	585	0.05%	934	0.08%	1,283	0.11%	1,630	0.14%	1,977	0.17%	2,322	0.2%	2,667	0.23%	0	0%	0	0%	0	0%	0	0%	247	0.02%	618	0.05%	987	0.08%
其他非流動負債	1,775	0.21%	1,745	0.2%	1,730	0.2%	1,699	0.18%	1,732	0.19%	1,680	0.19%	1,739	0.19%	1,729	0.16%	1,755	0.16%	1,742	0.16%	1,768	0.16%	1,704	0.15%	0	0%	0	0%	998	0.09%	997	0.09%	1,244	0.11%	1,242	0.11%	1,239	0.11%	1,237	0.1%	779	0.06%	777	0.07%	774	0.07%	772		168		167		536
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%	0	0%	0	0%	0	0%	998	0.09%	997	0.09%	1,244	0.11%	1,242	0.11%	1,239	0.11%	1,237	0.1%	779	0.06%	777	0.07%	774	0.07%	772		168		167		536
存入保證金	1,775	0.21%	1,745	0.2%	1,730	0.2%	1,699	0.18%	1,732	0.19%	1,680	0.19%	1,739	0.19%	1,729	0.16%	1,755	0.16%	1,742	0.16%	1,768	0.16%	1,704	0.15%	0	0%	0	0%	0	0%	0	0%
非流動負債合計	12,108	1.44%	12,039	1.41%	11,346	1.29%	9,397	1.02%	9,171	1%	8,264	0.92%	7,877	0.86%	9,410	0.86%	8,497	0.76%	9,736	0.87%	10,151	0.91%	11,117	0.96%	9,797	0.85%	10,000	0.87%	11,941	1.05%	13,450	1.16%	35,508	3.01%	36,145	3.15%	36,528	3.17%	37,664	3.16%	39,215	3.21%	42,444	3.59%	45,925	3.89%	43,943		43,877		38,976		40,319		38,091		38,988		39,608		37,112		38,712		37,298		41,520		23,239		35,078		48,933		59,721		75,535		89,817		103,427		113,812		127,631		140,275		149,569		166,054		176,916		180,635		87,239		55,819		30,188
負債總計	315,429	37.41%	318,427	37.27%	337,717	38.42%	384,917	41.89%	378,844	41.16%	355,141	39.57%	362,861	39.45%	524,837	47.81%	530,311	47.24%	537,927	48.03%	541,586	48.39%	590,400	50.93%	590,345	51.17%	588,433	51.36%	572,255	50.29%	573,049	49.62%	614,850	52.08%	574,616	50.01%	538,945	46.79%	560,470	47.01%	579,608	47.4%	547,807	46.38%	541,603	45.92%	511,187		517,614		495,959		465,219		401,262		373,405		371,790		376,989		343,742		335,828		303,928		261,008		231,333		273,841		243,810		224,656		235,686		261,872		270,216		265,434		338,563		331,083		402,654		442,576		454,303		468,368		474,089		468,337
權益
歸屬於母公司業主之權益
股本
普通股股本	549,706	65.19%	549,706	64.33%	549,706	62.54%	549,706	59.83%	549,706	59.72%	549,706	61.24%	549,706	59.76%	549,706	50.07%	549,706	48.97%	549,706	49.08%	549,706	49.11%	549,706	47.42%	549,706	47.65%	549,706	47.98%	549,706	48.31%	549,706	47.6%	549,706	46.56%	549,706	47.84%	549,706	47.73%	549,706	46.11%	549,706	44.95%	549,706	46.54%	549,706	46.6%	549,706		549,706		549,706		549,706		549,706		549,706		549,706		549,706		549,706		549,706		549,706		549,706		549,706		564,336		571,696		571,696		583,356		583,356		583,356		583,356		583,356		583,356		583,356		583,356		583,356		531,384		531,384		531,384
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%
待分配股票股利	0	0%					0	0%	0	0%					0	0%	0	0%					0	0%	0	0%					0	0%	0	0%					0	0%	0	0%					0		0						0		0						0		0						0		0		0				0		0		0				0		0		0				0		51,972		51,972
股本	549,706	65.19%	549,706	64.33%	549,706	62.54%	549,706	59.83%	549,706	59.72%	549,706	61.24%	549,706	59.76%	549,706	50.07%	549,706	48.97%	549,706	49.08%	549,706	49.11%	549,706	47.42%	549,706	47.65%	549,706	47.98%	549,706	48.31%	549,706	47.6%	549,706	46.56%	549,706	47.84%	549,706	47.73%	549,706	46.11%	549,706	44.95%	549,706	46.54%	549,706	46.6%	549,706		549,706		549,706		549,706		549,706		549,706		549,706		549,706		549,706		549,706		549,706		549,706		549,706		564,336		571,696		571,696		583,356		583,356		583,356		583,356		583,356		583,356		583,356		583,356		583,356		583,356		583,356		531,384
資本公積
資本公積-發行溢價	24,514	2.91%	24,514	2.87%	24,514	2.79%	24,514	2.67%	24,514	2.66%	24,514	2.73%	24,514	2.67%	24,514	2.23%	24,514	2.18%	24,514	2.19%	24,514	2.19%	24,514	2.11%	24,514	2.12%	24,514	2.14%	24,514	2.15%	24,514	2.12%	24,514	2.08%	24,514	2.13%	49,251	4.28%	49,251	4.13%	49,251	4.03%	49,251	4.17%	68,491	5.81%	68,491		68,491		68,491		170,915
資本公積-普通股股票溢價	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		99,322		99,322		99,322		99,322		99,322		99,322		99,322		99,322		99,322		99,322		101,965		103,295		103,295		105,402		105,402		105,402		105,402		105,402		105,402		105,402		105,402		105,402		105,402		105,402		157,374
資本公積-特別股股票溢價	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
資本公積-轉換公司債轉換溢價	24,514	2.91%	24,514	2.87%	24,514	2.79%	24,514	2.67%	24,514	2.66%	24,514	2.73%	24,514	2.67%	24,514	2.23%	24,514	2.18%	24,514	2.19%	24,514	2.19%	24,514	2.11%	24,514	2.12%	24,514	2.14%	24,514	2.15%	24,514	2.12%	24,514	2.08%	24,514	2.13%	49,251	4.28%	49,251	4.13%	49,251	4.03%	49,251	4.17%	68,491	5.81%	68,491		68,491		68,491		71,593		71,593		71,593		71,593		71,593		71,593		71,593		71,593		71,593		71,593		73,499		74,457		74,457		75,976		75,976		75,976		75,976		75,976		75,976		75,976		75,976		57,387		57,387		57,387		57,387
資本公積-庫藏股票交易	3,570	0.42%	3,570	0.42%	3,570	0.41%	3,570	0.39%	3,570	0.39%	3,570	0.4%	3,570	0.39%	3,570	0.33%	3,570	0.32%	3,570	0.32%	3,570	0.32%	3,570	0.31%	3,570	0.31%	3,570	0.31%	3,570	0.31%	3,570	0.31%	3,570	0.3%	3,570	0.31%	3,570	0.31%	3,570	0.3%	3,570	0.29%	3,570	0.3%	3,570	0.3%	3,570		3,570		3,570		3,570		3,570		3,570		3,570		3,570		3,570		3,570		3,570		3,570		3,570		2,200		1,881		1,881		0		0		0		0
資本公積-認股權	0	0%					0	0%	0	0%					0	0%	0	0%					0	0%	0	0%					0	0%	0	0%					0	0%	0	0%					0		0						0		0						0		0						0		0		0				0		0		0		0		0		0		261		261		18,850		18,850		18,850		18,850
資本公積-其他	356	0.04%	356	0.04%	356	0.04%	356	0.04%	356	0.04%	356	0.04%	356	0.04%	356	0.03%	356	0.03%	356	0.03%	356	0.03%	356	0.03%	356	0.03%	356	0.03%	356	0.03%	356	0.03%	356	0.03%	356	0.03%	356	0.03%	356	0.03%	356	0.03%	356	0.03%	356	0.03%	356		356		356		356		356		356		356		356		356		356		356		356		356		356		356		356		356		356		356		356		356		356		109		109		109		109		109		109
資本公積	28,440	3.37%	28,440	3.33%	28,440	3.24%	28,440	3.1%	28,440	3.09%	28,440	3.17%	28,440	3.09%	28,440	2.59%	28,440	2.53%	28,440	2.54%	28,440	2.54%	28,440	2.45%	28,440	2.47%	28,440	2.48%	28,440	2.5%	28,440	2.46%	28,440	2.41%	28,440	2.48%	53,177	4.62%	53,177	4.46%	53,177	4.35%	53,177	4.5%	72,417	6.14%	72,417		72,417		72,417		174,841		174,841		174,841		174,841		174,841		174,841		174,841		174,841		174,841		174,841		178,020		179,989		179,989		181,734		181,734		181,734		181,734		181,734		181,734		181,748		181,748		181,748		181,748		181,748		233,720
保留盈餘
法定盈餘公積	5,579	0.66%	5,579	0.65%	5,579	0.63%	5,579	0.61%	5,579	0.61%	5,579	0.62%	5,579	0.61%	5,579	0.51%	5,579	0.5%	5,579	0.5%	5,579	0.5%	5,579	0.48%	5,579	0.48%	5,579	0.49%	5,579	0.49%	5,579	0.48%	5,579	0.47%	5,579	0.49%	2,436	0.21%	2,436	0.2%	2,436	0.2%	2,436	0.21%	0	0%	0		0		0		64,036
特別盈餘公積	13,749	1.63%	13,749	1.61%	13,749	1.56%	13,749	1.5%	13,749	1.49%	13,749	1.53%	16,776	1.82%	16,776	1.53%	16,776	1.49%	16,776	1.5%	16,776	1.5%	16,776	1.45%	16,776	1.45%	16,776	1.46%	2,794	0.25%	2,794	0.24%	2,794	0.24%	2,794	0.24%	5,244	0.46%	5,244	0.44%	5,244	0.43%	5,244	0.44%	0	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		19,053
未分配盈餘(或待彌補虧損)	(58,569)	-6.95%	(48,540)	-5.68%	(41,217)	-4.69%	(44,428)	-4.84%	(44,993)	-4.89%	(35,421)	-3.95%	(30,659)	-3.33%	(13,820)	-1.26%	206	0.02%	(4,855)	-0.43%	(11,170)	-1%	(9,742)	-0.84%	(13,416)	-1.16%	(19,870)	-1.73%	(300)	-0.03%	13,982	1.21%	3,136	0.27%	15,301	1.33%	25,012	2.17%	41,667	3.49%	49,080	4.01%	37,257	3.15%	29,714	2.52%	24,361		16,854		11,158		(156,322)		(149,969)		(139,413)		(145,224)		(169,271)		(157,668)		(174,627)		(169,814)		(170,798)		(157,119)		(156,648)		(172,594)		(172,734)		(173,055)		(172,355)		(173,645)		(159,266)		(130,856)		(88,921)		(44,445)		(36,045)		(26,345)		(20,816)		(16,779)		(49,537)
保留盈餘合計	(39,241)	-4.65%	(29,212)	-3.42%	(21,889)	-2.49%	(25,100)	-2.73%	(25,665)	-2.79%	(16,093)	-1.79%	(8,304)	-0.9%	8,535	0.78%	22,561	2.01%	17,500	1.56%	11,185	1%	12,613	1.09%	8,939	0.77%	2,485	0.22%	8,073	0.71%	22,355	1.94%	11,509	0.97%	23,674	2.06%	32,692	2.84%	49,347	4.14%	56,760	4.64%	44,937	3.8%	29,714	2.52%	24,361		16,854		11,158		(92,286)		(85,933)		(75,377)		(81,188)		(105,235)		(93,632)		(110,591)		(105,778)		(106,762)		(93,083)		(92,612)		(108,558)		(108,698)		(109,019)		(108,319)		(109,609)		(95,230)		(66,820)		(24,885)		19,591		27,991		37,691		43,220		47,257		39,251
其他權益
國外營運機構財務報表換算之兌換差額	(11,081)	-1.31%	(12,879)	-1.51%	(15,019)	-1.71%	(19,193)	-2.09%	(10,922)	-1.19%	(19,636)	-2.19%	(12,878)	-1.4%	(13,749)	-1.25%	(8,500)	-0.76%	(13,580)	-1.21%	(11,623)	-1.04%	(21,917)	-1.89%	(23,718)	-2.06%	(23,385)	-2.04%	(20,541)	-1.81%	(18,735)	-1.62%	(23,821)	-2.02%	(27,454)	-2.39%	(22,803)	-1.98%	(20,431)	-1.71%	(16,405)	-1.34%	(6,348)	-0.54%	(3,319)	-0.28%	(9,772)		(12,477)		(3,343)		(2,498)
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	(8,158)	-0.69%	(10,614)	-0.9%	(13,109)		(12,026)		(11,205)		(11,876)
其他權益合計	(11,081)	-1.31%	(12,879)	-1.51%	(15,019)	-1.71%	(19,193)	-2.09%	(10,922)	-1.19%	(19,636)	-2.19%	(12,878)	-1.4%	(13,749)	-1.25%	(8,500)	-0.76%	(13,580)	-1.21%	(11,623)	-1.04%	(21,917)	-1.89%	(23,718)	-2.06%	(23,385)	-2.04%	(20,541)	-1.81%	(18,735)	-1.62%	(23,821)	-2.02%	(27,454)	-2.39%	(22,803)	-1.98%	(20,431)	-1.71%	(16,405)	-1.34%	(14,506)	-1.23%	(13,933)	-1.18%	(22,881)		(24,503)		(14,548)		(14,374)		(17,738)		(16,214)		(16,711)		(20,250)		(7,930)		(7,983)		644		8,513		10,587		23,867		9,557		19,641		20,584		11,381		2,417		8,764		8,984		5,788		7,458		(230)		(9,432)		(24,431)		(8,961)		(11,891)
歸屬於母公司業主之權益合計	527,824	62.59%	536,055	62.73%	541,238	61.58%	533,853	58.11%	541,559	58.84%	542,417	60.43%	556,964	60.55%	572,932	52.19%	592,207	52.76%	582,066	51.97%	577,708	51.61%	568,842	49.07%	563,367	48.83%	557,246	48.64%	565,678	49.71%	581,766	50.38%	565,834	47.92%	574,366	49.99%	612,772	53.21%	631,799	52.99%	643,238	52.6%	633,314	53.62%	637,904	54.08%	623,603		614,474		618,733		617,887		620,876		632,956		626,648		599,062		622,985		605,973		619,413		626,298		642,051		655,802		625,546		635,490		636,112		627,609		617,355		638,081		666,711		705,450		751,610		752,322		752,820		744,500		781,084		779,059
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		209		209		209		209		209		209		283		473		517		389		511		645		892
權益總計	527,824	62.59%	536,055	62.73%	541,238	61.58%	533,853	58.11%	541,559	58.84%	542,417	60.43%	556,964	60.55%	572,932	52.19%	592,207	52.76%	582,066	51.97%	577,708	51.61%	568,842	49.07%	563,367	48.83%	557,246	48.64%	565,678	49.71%	581,766	50.38%	565,834	47.92%	574,366	49.99%	612,772	53.21%	631,799	52.99%	643,238	52.6%	633,314	53.62%	637,904	54.08%	623,603		614,474		618,733		617,887		620,876		632,956		626,648		599,062		622,985		605,973		619,413		626,298		642,051		655,802		625,546		635,699		636,321		627,818		617,564		638,290		666,920		705,733		752,083		752,839		753,209		745,011		781,729		779,951
負債及權益總計	843,253	100%	854,482	100%	878,955	100%	918,770	100%	920,403	100%	897,558	100%	919,825	100%	1,097,769	100%	1,122,518	100%	1,119,993	100%	1,119,294	100%	1,159,242	100%	1,153,712	100%	1,145,679	100%	1,137,933	100%	1,154,815	100%	1,180,684	100%	1,148,982	100%	1,151,717	100%	1,192,269	100%	1,222,846	100%	1,181,121	100%	1,179,507	100%	1,134,790		1,132,088		1,114,692		1,083,106		1,022,138		1,006,361		998,438		976,051		966,727		941,801		923,341		887,306		873,384		929,643		869,356		860,355
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
預收股款(權益項下)之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
母公司暨子公司所持有之母公司庫藏股股數(單位:股)	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		1,463,000		2,199,000		2,199,000		3,365,000		3,365,000		3,365,000		3,365,000		3,365,000		3,365,000		3,365,000		3,365,000		3,365,000		3,278,000		1,869,000		1,166,000

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

資產總額

環天科(3499) 截至2024年第3季「資產總額」總計約為NT$8.43億元，相較上一季減少約NT$-1,123萬元、相較去年年末減少約NT$-7,552萬元

環天科(3499) 2024年第3季財報顯示公司「資產總額」約NT$8.43億元；負債總額約NT$3.15億元、為資產總額的37.41%；權益總額約NT$5.28億元、為資產總額的62.59%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$8.54億元；負債總額約NT$3.18億元、為資產總額的37.27%；權益總額約NT$5.36億元、為資產總額的62.73%。今年第3季相較上一季「資產總額」增加約NT$-1,123萬元。

對比去年年末

去年年末的「資產總額」則為NT$9.19億元；負債總額約NT$3.85億元、為資產總額的41.89%；權益總額約NT$5.34億元、為資產總額的58.11%。今年第3季相較去年年末「資產總額」增加約NT$-7,552萬元。

TWD千元	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產總額	843,253	100%	854,482	100%	878,955	100%	918,770	100%	920,403	100%	897,558	100%	919,825	100%	1,097,769	100%	1,122,518	100%	1,119,993	100%	1,119,294	100%	1,159,242	100%	1,153,712	100%	1,145,679	100%	1,137,933	100%	1,154,815	100%	1,180,684	100%	1,148,982	100%	1,151,717	100%	1,192,269	100%	1,222,846	100%	1,181,121	100%	1,179,507	100%	1,134,790	100%	1,132,088	100%	1,114,692	100%	1,083,106	100%	1,022,138	100%	1,006,361	100%	998,438	100%	976,051	100%	966,727	100%	941,801	100%	923,341	100%	887,306	100%	873,384	100%	929,643	100%	869,356	100%	860,355	100%	872,007	100%
負債總額	315,429	37.41%	318,427	37.27%	337,717	38.42%	384,917	41.89%	378,844	41.16%	355,141	39.57%	362,861	39.45%	524,837	47.81%	530,311	47.24%	537,927	48.03%	541,586	48.39%	590,400	50.93%	590,345	51.17%	588,433	51.36%	572,255	50.29%	573,049	49.62%	614,850	52.08%	574,616	50.01%	538,945	46.79%	560,470	47.01%	579,608	47.4%	547,807	46.38%	541,603	45.92%	511,187	45.05%	517,614	45.72%	495,959	44.49%	465,219	42.95%	401,262	39.26%	373,405	37.1%	371,790	37.24%	376,989	38.62%	343,742	35.56%	335,828	35.66%	303,928	32.92%	261,008	29.42%	231,333	26.49%	273,841	29.46%	243,810	28.04%	224,656	26.11%	235,686	27.03%
權益總額	527,824	62.59%	536,055	62.73%	541,238	61.58%	533,853	58.11%	541,559	58.84%	542,417	60.43%	556,964	60.55%	572,932	52.19%	592,207	52.76%	582,066	51.97%	577,708	51.61%	568,842	49.07%	563,367	48.83%	557,246	48.64%	565,678	49.71%	581,766	50.38%	565,834	47.92%	574,366	49.99%	612,772	53.21%	631,799	52.99%	643,238	52.6%	633,314	53.62%	637,904	54.08%	623,603	54.95%	614,474	54.28%	618,733	55.51%	617,887	57.05%	620,876	60.74%	632,956	62.9%	626,648	62.76%	599,062	61.38%	622,985	64.44%	605,973	64.34%	619,413	67.08%	626,298	70.58%	642,051	73.51%	655,802	70.54%	625,546	71.96%	635,699	73.89%	636,321	72.97%

流動資產

環天科(3499) 截至2024年第3季「流動資產」總計約為NT$5.21億元，相較上一季減少約NT$-820萬元、相較去年年末減少約NT$-6,892萬元

環天科(3499) 2024年第3季財報顯示公司「流動資產」總計約NT$5.21億元、約佔整體資產的61.84%。

對比上一季

上一季流動資產總計約NT$5.3億元、約佔整體資產的61.98%。今年第3季相較上一季減少約NT$-820萬元。

對比去年年末

去年年末流動資產則為NT$5.9億元、約佔整體資產的64.26%。今年第3季相較去年年末減少約NT$-6,892萬元。

TWD千元	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	521,444	61.84%	529,643	61.98%	544,963	62%	590,362	64.26%	595,576	64.71%	572,459	63.78%	593,092	64.48%	771,749	70.3%	796,055	70.92%	786,546	70.23%	779,538	69.65%	817,659	70.53%	808,626	70.09%	792,986	69.22%	782,146	68.73%	797,043	69.02%	821,643	69.59%	790,841	68.83%	790,068	68.6%	826,760	69.34%	854,046	69.84%	784,911	66.45%	779,231	66.06%	736,205	64.88%	727,876	64.3%	707,368	63.46%	668,949	61.76%	614,658	60.13%	595,400	59.16%	579,679	58.06%	549,745	56.32%	537,820	55.63%	503,896	53.5%	475,524	51.5%	425,340	47.94%	410,291	46.98%	449,885	48.39%	388,314	44.67%	368,086	42.78%	371,515	42.6%

非流動資產

環天科(3499) 截至2024年第3季「非流動資產」總計約為NT$3.22億元，相較上一季減少約NT$-303萬元、相較去年年末減少約NT$-660萬元

環天科(3499) 2024年第3季財報顯示公司「非流動資產」總計約NT$3.22億元、約佔整體資產的38.16%。

對比上一季

上一季非流動資產總計約NT$3.25億元、約佔整體資產的38.02%。今年第3季相較上一季減少約NT$-303萬元。

對比去年年末

去年年末非流動資產則為NT$3.28億元、約佔整體資產的35.74%。今年第3季相較去年年末減少約NT$-660萬元。

TWD千元	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	321,809	38.16%	324,839	38.02%	333,992	38%	328,408	35.74%	324,827	35.29%	325,099	36.22%	326,733	35.52%	326,020	29.7%	326,463	29.08%	333,447	29.77%	339,756	30.35%	341,583	29.47%	345,086	29.91%	352,693	30.78%	355,787	31.27%	357,772	30.98%	359,041	30.41%	358,141	31.17%	361,649	31.4%	365,509	30.66%	368,800	30.16%	396,210	33.55%	400,276	33.94%	398,585	35.12%	404,212	35.7%	407,324	36.54%	414,157	38.24%	407,480	39.87%	410,961	40.84%	418,759	41.94%	426,306	43.68%	428,907	44.37%	437,905	46.5%	447,817	48.5%	461,966	52.06%	463,093	53.02%	479,758	51.61%	481,042	55.33%	492,269	57.22%	500,492	57.4%

流動負債

環天科(3499) 截至2024年第3季「流動負債」總計約為NT$3.03億元，相較上一季減少約NT$-307萬元、相較去年年末減少約NT$-7,220萬元

環天科(3499) 2024年第3季財報顯示公司「流動負債」總計約NT$3.03億元、約佔整體資產的35.97%。

對比上一季

上一季流動負債總計約NT$3.06億元、約佔整體資產的35.86%。今年第3季相較上一季減少約NT$-307萬元。

對比去年年末

去年年末流動負債則為NT$3.76億元、約佔整體資產的40.87%。今年第3季相較去年年末減少約NT$-7,220萬元。

TWD千元	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動負債	303,321	35.97%	306,388	35.86%	326,371	37.13%	375,520	40.87%	369,673	40.16%	346,877	38.65%	354,984	38.59%	515,427	46.95%	521,814	46.49%	528,191	47.16%	531,435	47.48%	579,283	49.97%	580,548	50.32%	578,433	50.49%	560,314	49.24%	559,599	48.46%	579,342	49.07%	538,471	46.87%	502,417	43.62%	522,806	43.85%	540,393	44.19%	505,363	42.79%	495,678	42.02%	467,244	41.17%	473,737	41.85%	456,983	41%	424,900	39.23%	363,171	35.53%	334,417	33.23%	332,182	33.27%	339,877	34.82%	305,030	31.55%	298,530	31.7%	262,408	28.42%	237,769	26.8%	196,255	22.47%	224,908	24.19%	184,089	21.18%	149,121	17.33%	145,869	16.73%

非流動負債

環天科(3499) 截至2024年第3季「非流動負債」總計約為NT$1,211萬元，相較上一季增加約NT$6.9萬元、相較去年年末增加約NT$271萬元

環天科(3499) 2024年第3季財報顯示公司「非流動負債」總計約NT$1,211萬元、約佔整體資產的1.44%。

對比上一季

上一季非流動負債總計約NT$1,204萬元、約佔整體資產的1.41%。今年第3季相較上一季增加約NT$6.9萬元。

對比去年年末

去年年末非流動負債則為NT$940萬元、約佔整體資產的1.02%。今年第3季相較去年年末增加約NT$271萬元。

TWD千元	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動負債	12,108	1.44%	12,039	1.41%	11,346	1.29%	9,397	1.02%	9,171	1%	8,264	0.92%	7,877	0.86%	9,410	0.86%	8,497	0.76%	9,736	0.87%	10,151	0.91%	11,117	0.96%	9,797	0.85%	10,000	0.87%	11,941	1.05%	13,450	1.16%	35,508	3.01%	36,145	3.15%	36,528	3.17%	37,664	3.16%	39,215	3.21%	42,444	3.59%	45,925	3.89%	43,943	3.87%	43,877	3.88%	38,976	3.5%	40,319	3.72%	38,091	3.73%	38,988	3.87%	39,608	3.97%	37,112	3.8%	38,712	4%	37,298	3.96%	41,520	4.5%	23,239	2.62%	35,078	4.02%	48,933	5.26%	59,721	6.87%	75,535	8.78%	89,817	10.3%

權益

環天科(3499) 截至2024年第3季「權益」總計約為NT$5.28億元，相較上一季減少約NT$-823萬元、相較去年年末減少約NT$-603萬元

環天科(3499) 2024年第3季財報顯示公司「權益」總計約NT$5.28億元、約佔整體資產的62.59%。

對比上一季

上一季權益總計約NT$5.36億元、約佔整體資產的62.73%。今年第3季相較上一季減少約NT$-823萬元。

對比去年年末

去年年末權益則為NT$5.34億元、約佔整體資產的58.11%。今年第3季相較去年年末減少約NT$-603萬元。

TWD千元	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
權益	527,824	62.59%	536,055	62.73%	541,238	61.58%	533,853	58.11%	541,559	58.84%	542,417	60.43%	556,964	60.55%	572,932	52.19%	592,207	52.76%	582,066	51.97%	577,708	51.61%	568,842	49.07%	563,367	48.83%	557,246	48.64%	565,678	49.71%	581,766	50.38%	565,834	47.92%	574,366	49.99%	612,772	53.21%	631,799	52.99%	643,238	52.6%	633,314	53.62%	637,904	54.08%	623,603	54.95%	614,474	54.28%	618,733	55.51%	617,887	57.05%	620,876	60.74%	632,956	62.9%	626,648	62.76%	599,062	61.38%	622,985	64.44%	605,973	64.34%	619,413	67.08%	626,298	70.58%	642,051	73.51%	655,802	70.54%	625,546	71.96%	635,699	73.89%	636,321	72.97%

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