友威科－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	647,728	39.17%	618,229	39.56%	619,642	41.37%	840,096	44.85%	669,379	37.29%	304,043	16.53%	325,953	19.3%	520,188	26.06%	424,644	18.64%	380,686	18.91%	223,975	12.65%	243,908	14.86%	275,852	19%	318,317	22.53%	441,712	30.26%	145,999	12.09%	111,116	9.67%	88,791	8.03%	213,825	20.09%	190,024	19.05%	262,948	28.33%	217,486	22.87%	287,640	26.46%	352,807	20.84%	332,584	20.78%	204,153	13.62%	183,030	11.94%	191,547	12.65%	176,763	14.16%	136,033	11.38%	202,780	14.87%	231,964	19.16%	128,858	13.6%	115,777	13.88%	43,674	5.2%	56,537	6.03%	53,458	5.68%	63,486	6.45%	51,423	5.76%	58,813	7.28%	44,784	5.31%	74,079	8%	74,056	7.81%	116,230	11.15%	61,835	5.31%	67,317	5.11%	66,292	4.7%	113,643	7.56%	98,445	6.61%	173,463	10.9%	256,761	14.77%	217,760	12.33%
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		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	15,963	0.97%	67,750	4.34%	104,318	6.97%	176,773	9.44%	187,495	10.45%	530,005	28.82%	680,091	40.27%	766,512	38.39%	1,097,883	48.18%	823,589	40.9%	750,356	42.38%	579,087	35.28%	423,686	29.18%	414,379	29.32%	359,424	24.62%	452,596	37.49%	438,879	38.19%	433,965	39.24%	317,487	29.82%	272,047	27.27%	143,424	15.45%	155,183	16.32%	155,277	14.29%	664,195	39.24%	562,607	35.16%	593,498	39.58%	580,017	37.85%	495,946	32.74%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
合約資產－流動	0	0%	1,945	0.12%	1,945	0.13%	1,945	0.1%	1,945	0.11%	616	0.03%	616	0.04%	888	0.04%	6,261	0.27%	5,645	0.28%	4,626	0.26%									0	0%	0	0%	0	0%	0	0%	2,124	0.21%	2,140	0.23%	1,242	0.13%	34,669	3.19%	37,493	2.21%	37,621	2.35%	44,404	2.96%	54,854	3.58%	70,700	4.67%
應收票據淨額	2,519	0.15%	5,026	0.32%	7,265	0.49%	4,292	0.23%	4,871	0.27%	5,859	0.32%	6,617	0.39%	1,686	0.08%	2,967	0.13%	3,517	0.17%	5,125	0.29%	5,990	0.36%	7,434	0.51%	13,328	0.94%	6,740	0.46%	8,472	0.7%	11,075	0.96%	12,763	1.15%	5,897	0.55%	4,392	0.44%	14,288	1.54%	12,771	1.34%	10,957	1.01%	12,410	0.73%	19,330	1.21%	26,148	1.74%	14,043	0.92%	6,244	0.41%	5,584	0.45%	3,745	0.31%	4,873	0.36%	9,379	0.77%	3,432	0.36%	2,082	0.25%	3,499	0.42%	13,092	1.4%	10,531	1.12%	3,470	0.35%	6,892	0.77%	2,424	0.3%	3,560	0.42%	2,605	0.28%	4,916	0.52%	6,743	0.65%	9,311	0.8%	9,786	0.74%	23,746	1.68%	16,082	1.07%	13,290	0.89%	4,348	0.27%	17,338	1%	7,381	0.42%
應收帳款淨額	157,093	9.5%	145,715	9.32%	136,658	9.12%	176,552	9.43%	243,279	13.55%	232,685	12.65%	175,331	10.38%	192,175	9.63%	228,920	10.05%	250,792	12.46%	255,243	14.41%	275,864	16.81%	268,235	18.47%	251,185	17.78%	262,250	17.97%	282,724	23.42%	311,471	27.11%	282,363	25.53%	245,397	23.05%	249,627	25.02%	258,340	27.84%	277,314	29.16%	280,969	25.85%	238,050	14.06%	295,534	18.47%	299,704	19.99%	279,381	18.23%	195,044	12.88%	315,054	25.23%	304,956	25.51%	250,234	18.35%	232,939	19.24%	291,966	30.83%	260,361	31.21%	311,728	37.1%	353,178	37.65%	369,815	39.27%	367,155	37.31%	285,994	32.01%	262,250	32.45%	307,044	36.38%	241,095	26.03%	239,680	25.27%	284,480	27.29%	406,655	34.92%	409,774	31.1%	440,033	31.18%	456,155	30.36%	436,681	29.34%	433,334	27.22%	449,475	25.86%	468,947	26.54%
存貨	124,956	7.56%	161,148	10.31%	158,751	10.6%	207,493	11.08%	226,887	12.64%	239,222	13.01%	226,284	13.4%	276,895	13.87%	291,728	12.8%	318,706	15.83%	269,857	15.24%	226,278	13.79%	164,367	11.32%	183,582	12.99%	154,527	10.59%	150,403	12.46%	117,295	10.21%	149,503	13.52%	135,500	12.73%	136,366	13.67%	102,404	11.03%	126,325	13.28%	130,178	11.98%	183,398	10.83%	192,953	12.06%	170,444	11.37%	258,007	16.84%	392,387	25.9%	203,341	16.29%	224,208	18.75%	394,864	28.95%	424,424	35.06%	197,128	20.81%	119,242	14.29%	128,774	15.33%	140,511	14.98%	121,162	12.87%	106,300	10.8%	91,626	10.26%	86,976	10.76%	70,689	8.38%	132,288	14.28%	107,732	11.36%	71,197	6.83%	82,805	7.11%	82,939	6.3%	101,820	7.22%	110,445	7.35%	107,170	7.2%	163,937	10.3%	150,861	8.68%	233,426	13.21%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		8,712	0.94%	14,689	1.55%	10,060	0.96%	0		21,686	1.65%	16,935	1.2%	16,013	1.07%	0		19,854	1.25%	17,630	1.01%	20,085	1.14%
其他流動資產	22,895	1.38%	19,525	1.25%	25,500	1.7%	22,559	1.2%	24,536	1.37%	20,829	1.13%	30,554	1.81%	47,384	2.37%	37,633	1.65%	32,762	1.63%	57,096	3.22%	36,693	2.24%	34,385	2.37%	18,223	1.29%	16,339	1.12%	9,622	0.8%	13,058	1.14%	11,190	1.01%	8,519	0.8%	12,964	1.3%	6,321	0.68%	15,832	1.66%	17,665	1.63%	24,435	1.44%	17,582	1.1%	20,711	1.38%	11,721	0.76%	16,383	1.08%	301,109	24.12%	243,666	20.38%	186,055	13.64%	50,839	4.2%	80,204	8.47%	112,325	13.47%	108,796	12.95%	26,583	2.83%	16,528	1.76%	23,359	2.37%	18,049	2.02%	19,610	2.43%	21,295	2.52%	18,351	1.98%	17,233	1.82%	16,638	1.6%	39,840	3.42%	33,182	2.52%	57,690	4.09%	51,632	3.44%	82,261	5.53%	12,049	0.76%	12,748	0.73%	13,333	0.75%
其他流動資產－其他	22,895	1.38%	19,525	1.25%	25,500	1.7%	22,559	1.2%	24,536	1.37%	20,829	1.13%	30,554	1.81%	47,384	2.37%	37,633	1.65%	32,762	1.63%	57,096	3.22%	36,693	2.24%	34,385	2.37%	18,223	1.29%	16,339	1.12%	9,622	0.8%	13,058	1.14%	11,190	1.01%	8,519	0.8%	12,964	1.3%	6,321	0.68%	15,832	1.66%	17,665	1.63%	24,435	1.44%	17,582	1.1%	20,711	1.38%	11,721	0.76%	16,383	1.08%	12,083	0.97%	15,561	1.3%	42,588	3.12%	19,139	1.58%	16,278	1.72%	17,741	2.13%	15,454	1.84%	19,383	2.07%	16,528	1.76%	23,359	2.37%	18,049	2.02%	19,610	2.43%	17,507	2.07%	11,787	1.27%	10,531	1.11%	9,187	0.88%	23,665	2.03%	10,179	0.77%	10,733	0.76%	13,690	0.91%	42,609	2.86%	12,049	0.76%	12,248	0.7%	12,333	0.7%
流動資產合計	971,154	58.73%	1,019,338	65.23%	1,054,079	70.38%	1,429,710	76.33%	1,358,392	75.68%	1,333,259	72.5%	1,445,446	85.59%	1,805,728	90.45%	2,090,036	91.72%	1,815,697	90.18%	1,566,278	88.45%	1,367,820	83.34%	1,173,959	80.84%	1,199,014	84.85%	1,240,992	85.02%	1,049,816	86.96%	1,002,894	87.28%	978,575	88.48%	926,625	87.05%	867,544	86.95%	789,865	85.11%	806,153	84.76%	917,355	84.4%	1,512,788	89.36%	1,458,211	91.13%	1,359,062	90.64%	1,381,053	90.13%	1,368,251	90.33%	1,100,250	88.12%	1,054,017	88.16%	1,207,282	88.52%	1,009,678	83.4%	732,271	77.31%	609,787	73.1%	596,471	70.99%	589,901	62.88%	571,494	60.69%	580,977	59.03%	472,887	52.93%	435,169	53.85%	452,979	53.67%	521,789	56.34%	532,243	56.12%	509,103	48.83%	604,613	51.92%	646,233	49.05%	727,717	51.57%	794,821	52.9%	780,051	52.41%	845,289	53.1%	962,183	55.37%	1,000,274	56.61%
非流動資產
按攤銷後成本衡量之金融資產－非流動	45,608	2.76%	0	0%	0	0%	0	0%	0	0%	67,418	3.67%	64,643	3.83%	66,468	3.33%	66,142	2.9%	67,079	3.33%	66,424	3.75%	130,612	7.96%	126,018	8.68%	61,270	4.34%	61,292	4.2%
不動產、廠房及設備	479,866	29.02%	386,345	24.72%	385,674	25.75%	383,268	20.46%	382,764	21.32%	382,224	20.79%	56,796	3.36%	62,878	3.15%	69,011	3.03%	72,697	3.61%	80,069	4.52%	82,857	5.05%	91,114	6.27%	87,133	6.17%	96,114	6.58%	98,432	8.15%	109,080	9.49%	93,659	8.47%	91,293	8.58%	81,575	8.18%	86,466	9.32%	88,440	9.3%	105,168	9.68%	109,061	6.44%	111,389	6.96%	109,318	7.29%	118,252	7.72%	104,762	6.92%	113,689	9.11%	115,894	9.69%	121,475	8.91%	145,829	12.05%	159,078	16.8%	171,116	20.51%	187,290	22.29%	199,717	21.29%	213,494	22.67%	242,541	24.64%	250,769	28.07%	302,116	37.39%	320,281	37.95%	333,951	36.06%	345,543	36.43%	462,434	44.36%	491,352	42.19%	601,611	45.66%	617,938	43.79%	646,995	43.06%	659,706	44.33%	695,180	43.67%	725,117	41.72%	688,314	38.96%
使用權資產	13,787	0.83%	17,877	1.14%	15,667	1.05%	18,237	0.97%	14,052	0.78%	20,218	1.1%	21,834	1.29%	27,812	1.39%	23,603	1.04%	30,045	1.49%	30,177	1.7%	32,895	2%	37,966	2.61%	43,032	3.05%	39,275	2.69%	33,558	2.78%	11,323	0.99%	8,198	0.74%	12,268	1.15%	17,061	1.71%	21,818	2.35%	26,796	2.82%	36,158	3.33%	41,070	2.43%	0		0		0		0		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	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	2,670	0.32%	2,670	0.32%	2,670	0.28%	2,670	0.28%	2,670	0.27%	2,670	0.3%	2,670	0.33%	2,670	0.32%	2,670	0.29%	2,670	0.28%	2,670	0.26%	2,670	0.23%	2,670	0.2%	2,670	0.19%	2,670	0.18%	2,670	0.18%	2,670	0.17%	2,670	0.15%	2,670	0.15%
遞延所得稅資產	131,867	7.97%	130,304	8.34%	32,942	2.2%	32,257	1.72%	33,218	1.85%	29,075	1.58%	28,857	1.71%	26,182	1.31%	23,523	1.03%	22,500	1.12%	21,990	1.24%	21,185	1.29%	20,094	1.38%	19,766	1.4%	19,056	1.31%	22,196	1.84%	23,273	2.03%	21,820	1.97%	29,886	2.81%	27,143	2.72%	25,544	2.75%	24,982	2.63%	23,387	2.15%	23,564	1.39%	24,762	1.55%	25,062	1.67%	26,763	1.75%	35,976	2.37%	28,372	2.27%	19,383	1.62%	27,158	1.99%	37,641	3.11%	38,066	4.02%	42,679	5.12%	43,453	5.17%	43,126	4.6%	42,817	4.55%	43,605	4.43%	43,956	4.92%	44,248	5.48%	44,405	5.26%	45,327	4.89%	45,449	4.79%	45,480	4.36%	42,909	3.68%	40,415	3.07%	39,123	2.77%	36,782	2.45%	33,783	2.27%	37,315	2.34%	36,474	2.1%	35,057	1.98%
其他非流動資產	11,289	0.68%	8,922	0.57%	9,374	0.63%	9,701	0.52%	6,576	0.37%	6,660	0.36%	71,228	4.22%	7,348	0.37%	6,295	0.28%	5,503	0.27%	5,779	0.33%	5,957	0.36%	3,067	0.21%	2,876	0.2%	2,993	0.21%	3,184	0.26%	2,503	0.22%	3,775	0.34%	4,435	0.42%	4,412	0.44%	4,412	0.48%	4,752	0.5%	4,906	0.45%	6,357	0.38%	5,790	0.36%	6,008	0.4%	6,240	0.41%	5,806	0.38%
其他非流動資產－其他	11,289	0.68%	8,922	0.57%	9,374	0.63%	9,701	0.52%	6,576	0.37%	6,660	0.36%	71,228	4.22%	7,348	0.37%	6,295	0.28%	5,503	0.27%	5,779	0.33%	5,957	0.36%	3,067	0.21%	2,876	0.2%	2,993	0.21%	3,184	0.26%	2,503	0.22%	3,775	0.34%	4,435	0.42%	4,412	0.44%	4,412	0.48%	4,752	0.5%	4,906	0.45%	6,357	0.38%	5,790	0.36%	6,008	0.4%	6,240	0.41%	5,806	0.38%	6,203	0.5%	6,274	0.52%	8,008	0.59%	212	0.02%	142	0.01%	420	0.05%	355	0.04%	332	0.04%	331	0.04%	427	0.04%	410	0.05%	9,950	1.23%	10,009	1.19%	10,204	1.1%	10,181	1.07%	10,506	1.01%	10,450	0.9%	11,841	0.9%	12,179	0.86%	11,917	0.79%	2,932	0.2%	4,794	0.3%	4,555	0.26%	2,285	0.13%
非流動資產合計	682,417	41.27%	543,448	34.77%	443,657	29.62%	443,463	23.67%	436,610	24.32%	505,595	27.5%	243,358	14.41%	190,688	9.55%	188,574	8.28%	197,824	9.82%	204,439	11.55%	273,506	16.66%	278,259	19.16%	214,077	15.15%	218,730	14.98%	157,370	13.04%	146,179	12.72%	127,452	11.52%	137,882	12.95%	130,191	13.05%	138,240	14.89%	144,970	15.24%	169,619	15.6%	180,052	10.64%	141,941	8.87%	140,388	9.36%	151,255	9.87%	146,544	9.67%	148,264	11.88%	141,551	11.84%	156,641	11.48%	201,011	16.6%	214,899	22.69%	224,409	26.9%	243,740	29.01%	348,246	37.12%	370,209	39.31%	403,175	40.97%	420,532	47.07%	372,906	46.15%	391,014	46.33%	404,388	43.66%	416,199	43.88%	533,450	51.17%	559,993	48.08%	671,247	50.95%	683,485	48.43%	707,558	47.1%	708,170	47.59%	746,702	46.9%	775,707	44.63%	766,537	43.39%
資產總計	1,653,571	100%	1,562,786	100%	1,497,736	100%	1,873,173	100%	1,795,002	100%	1,838,854	100%	1,688,804	100%	1,996,416	100%	2,278,610	100%	2,013,521	100%	1,770,717	100%	1,641,326	100%	1,452,218	100%	1,413,091	100%	1,459,722	100%	1,207,186	100%	1,149,073	100%	1,106,027	100%	1,064,507	100%	997,735	100%	928,105	100%	951,123	100%	1,086,974	100%	1,692,840	100%	1,600,152	100%	1,499,450	100%	1,532,308	100%	1,514,795	100%	1,248,514	100%	1,195,568	100%	1,363,923	100%	1,210,689	100%	947,170	100%	834,196	100%	840,211	100%	938,147	100%	941,703	100%	984,152	100%	893,419	100%	808,075	100%	843,993	100%	926,177	100%	948,442	100%	1,042,553	100%	1,164,606	100%	1,317,480	100%	1,411,202	100%	1,502,379	100%	1,488,221	100%	1,591,991	100%	1,737,890	100%	1,766,811	100%
負債及權益
負債
流動負債
短期借款	77,000	4.66%	35,000	2.24%	35,000	2.34%	35,000	1.87%	35,000	1.95%	35,000	1.9%	50,000	2.96%	144,000	7.21%	309,000	13.56%	201,000	9.98%	112,000	6.33%	40,000	2.44%	40,000	2.75%	40,000	2.83%	132,200	9.06%	225,700	18.7%	196,300	17.08%	183,000	16.55%	160,900	15.11%	76,500	7.67%	40,000	4.31%	10,500	1.1%	21,642	1.99%	585,400	34.58%	516,350	32.27%	495,784	33.06%	450,784	29.42%	359,060	23.7%	297,588	23.84%	232,280	19.43%	154,000	11.29%	28,480	2.35%	29,352	3.1%	31,813	3.81%	30,997	3.69%	25,325	2.7%	7,811	0.83%	10,961	1.11%	0	0%	0	0%	13,409	1.59%	9,104	0.98%	46,017	4.85%	59,042	5.66%	78,102	6.71%	107,262	8.14%	140,996	9.99%	180,919	12.04%	175,747	11.81%	180,072	11.31%	294,736	16.96%	299,839	16.97%
合約負債－流動	30,481	1.84%	67,422	4.31%	63,886	4.27%	172,119	9.19%	50,921	2.84%	68,656	3.73%	109,368	6.48%	251,077	12.58%	320,050	14.05%	188,534	9.36%	152,525	8.61%	193,529	11.79%	69,673	4.8%	65,588	4.64%	68,584	4.7%	52,091	4.32%	36,009	3.13%	52,442	4.74%	44,738	4.2%	41,680	4.18%	32,195	3.47%	68,801	7.23%	101,707	9.36%	150,949	8.92%	141,826	8.86%	93,102	6.21%	210,142	13.71%	234,613	15.49%
應付票據	0	0%	506	0.03%	506	0.03%	506	0.03%	1,012	0.06%											2	0%					0	0%	9	0%					151	0.01%							450	0.05%													0	0%	0	0%	0	0%	0	0%	100	0.01%	200	0.02%	1,505	0.18%	595	0.06%	1,765	0.19%	1,959	0.2%	3,090	0.35%	302	0.04%	1,514	0.18%	200	0.02%	2,450	0.26%	100	0.01%	1,000	0.09%	100	0.01%	2,530	0.18%	1,935	0.13%	740	0.05%	0	0%	310	0.02%	1,679	0.1%
應付帳款	42,512	2.57%	74,043	4.74%	72,370	4.83%	82,983	4.43%	125,610	7%	143,005	7.78%	99,634	5.9%	142,020	7.11%	183,385	8.05%	232,016	11.52%	196,422	11.09%	167,187	10.19%	129,454	8.91%	124,727	8.83%	110,101	7.54%	107,626	8.92%	112,415	9.78%	111,071	10.04%	108,821	10.22%	101,810	10.2%	64,481	6.95%	81,593	8.58%	93,809	8.63%	145,825	8.61%	170,365	10.65%	112,258	7.49%	147,439	9.62%	269,260	17.78%	157,551	12.62%	203,069	16.99%	325,247	23.85%	397,005	32.79%	230,146	24.3%	173,946	20.85%	205,777	24.49%	246,094	26.23%	228,211	24.23%	204,012	20.73%	147,111	16.47%	130,694	16.17%	130,250	15.43%	142,379	15.37%	140,079	14.77%	147,702	14.17%	225,514	19.36%	253,580	19.25%	263,937	18.7%	312,791	20.82%	320,877	21.56%	257,285	16.16%	238,922	13.75%	256,365	14.51%
其他應付款	75,243	4.55%	65,041	4.16%	135,387	9.04%	49,904	2.66%	62,997	3.51%	79,257	4.31%	245,582	14.54%	71,194	3.57%	85,906	3.77%	87,055	4.32%	164,982	9.32%	69,985	4.26%	78,661	5.42%	113,424	8.03%	60,905	4.17%	62,737	5.2%	83,467	7.26%	78,533	7.1%	125,207	11.76%	60,246	6.04%	64,813	6.98%	67,442	7.09%	155,908	14.34%	58,625	3.46%	66,526	4.16%	67,738	4.52%	192,577	12.57%	64,229	4.24%
其他應付款－其他	75,243	4.55%	65,041	4.16%	56,818	3.79%			62,997	3.51%	79,257	4.31%	70,687	4.19%			85,906	3.77%	87,055	4.32%	83,635	4.72%			78,661	5.42%	63,412	4.49%	60,905	4.17%			83,467	7.26%	78,533	7.1%	58,942	5.54%					67,442	7.09%	74,051	6.81%					67,738	4.52%	74,162	4.84%
本期所得稅負債	1,820	0.11%	0	0%	15,487	1.03%	49,799	2.66%	49,799	2.77%	37,834	2.06%	29,103	1.72%	82,561	4.14%	70,669	3.1%	44,138	2.19%	21,636	1.22%	21,497	1.31%	21,472	1.48%	11,848	0.84%	4,509	0.31%	12,399	1.03%	11,026	0.96%	12,209	1.1%	12,085	1.14%	13,419	1.34%	11,907	1.28%	10,497	1.1%	10,404	0.96%	7,820	0.46%	5,017	0.31%	3,026	0.2%	4,544	0.3%	37,834	2.5%	37,834	3.03%	19,001	1.59%																															0	0%	0	0%	0	0%			0	0%	0	0%	2,800	0.16%
租賃負債－流動	7,731	0.47%	11,148	0.71%	9,255	0.62%	12,074	0.64%	12,525	0.7%	14,984	0.81%	15,438	0.91%	17,595	0.88%	17,061	0.75%	19,977	0.99%	16,581	0.94%	18,107	1.1%	20,203	1.39%	21,315	1.51%	16,676	1.14%	15,431	1.28%	6,672	0.58%	8,332	0.75%	11,775	1.11%	15,125	1.52%	18,074	1.95%	18,786	1.98%	21,972	2.02%	21,716	1.28%	0		0		0		0		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	13,264	0.8%	25,431	1.63%	6,714	0.45%	305,708	16.32%	306,322	17.07%	306,098	16.65%	307,600	18.21%	307,039	15.38%	311,844	13.69%	302,917	15.04%	301,899	17.05%	4,372	0.27%	5,187	0.36%	5,066	0.36%	3,619	0.25%	3,463	0.29%	5,040	0.44%	4,101	0.37%	4,934	0.46%	6,475	0.65%	6,506	0.7%	7,225	0.76%	12,262	1.13%	9,062	0.54%	11,525	0.72%	15,577	1.04%	15,481	1.01%	12,463	0.82%
一年或一營業週期內到期長期負債	0	0%	0	0%	0	0%	299,728	16%	298,915	16.65%	298,104	16.21%	297,295	17.6%	296,489	14.85%	295,684	12.98%	294,882	14.65%	294,082	16.61%	0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	438	0.04%	1,748	0.1%	3,048	0.19%	4,341	0.29%	5,187	0.34%	5,687	0.38%	7,246	0.58%	8,795	0.74%	15,558	1.14%	41,596	3.44%	56,250	5.94%	110,794	13.28%	112,955	13.44%	49,422	5.27%	60,939	6.47%	110,861	11.26%	120,566	13.49%	123,529	15.29%	174,346	20.66%	95,568	10.32%	96,114	10.13%	219,491	21.05%	242,291	20.8%	120,711	9.16%	70,906	5.02%	65,033	4.33%	49,524	3.33%	49,524	3.11%	113,259	6.52%	56,901	3.22%
其他流動負債－其他	13,264	0.8%	25,431	1.63%	6,714	0.45%	5,980	0.32%	7,407	0.41%	7,994	0.43%	10,305	0.61%	10,550	0.53%	16,160	0.71%	8,035	0.4%	7,817	0.44%	4,372	0.27%	5,187	0.36%	5,066	0.36%	3,619	0.25%	3,463	0.29%	5,040	0.44%	4,101	0.37%	4,934	0.46%	6,475	0.65%	6,506	0.7%	7,225	0.76%	11,824	1.09%	7,314	0.43%	8,477	0.53%	11,236	0.75%	10,294	0.67%	6,776	0.45%	9,796	0.78%	9,249	0.77%	5,564	0.41%	3,744	0.31%	5,039	0.53%	5,340	0.64%	4,596	0.55%	4,587	0.49%	3,539	0.38%	5,991	0.61%	9,156	1.02%	6,719	0.83%	7,439	0.88%	44,494	4.8%	39,613	4.18%	37,760	3.62%	23,244	2%	14,180	1.08%	43,939	3.11%	34,102	2.27%	12,936	0.87%	24,142	1.52%	32,159	1.85%	19,028	1.08%
流動負債合計	248,051	15%	278,591	17.83%	338,605	22.61%	708,093	37.8%	644,186	35.89%	684,834	37.24%	856,725	50.73%	1,015,486	50.87%	1,297,915	56.96%	1,075,637	53.42%	966,047	54.56%	514,677	31.36%	364,650	25.11%	381,968	27.03%	396,603	27.17%	479,447	39.72%	450,929	39.24%	449,839	40.67%	468,460	44.01%	315,255	31.6%	237,976	25.64%	265,294	27.89%	417,704	38.43%	979,397	57.86%	911,609	56.97%	807,468	53.85%	1,040,949	67.93%	977,459	64.53%	694,397	55.62%	684,113	57.22%	980,260	71.87%	879,307	72.63%	596,753	63%	535,703	64.22%	532,115	63.33%	507,232	54.07%	478,626	50.83%	498,649	50.67%	443,985	49.7%	356,456	44.11%	404,979	47.98%	416,108	44.93%	446,003	47.02%	544,931	52.27%	649,198	55.74%	576,287	43.74%	589,641	41.78%	651,052	43.33%	628,755	42.25%	597,272	37.52%	760,198	43.74%	721,192	40.82%
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%	293,284	17.87%	292,488	20.14%	291,695	20.64%	290,903	19.93%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	88,382	9.42%	94,703	10.06%	94,170	9.57%	93,639	10.48%	0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	328,510	19.87%	261,950	16.76%	261,950	17.49%	261,950	13.98%	261,950	14.59%	261,950	14.25%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	438	0.03%	1,747	0.12%	3,048	0.24%	4,341	0.36%	5,625	0.41%	7,434	0.61%	10,294	1.09%	13,136	1.57%	18,346	2.18%	18,773	2%	21,564	2.29%	24,328	2.47%	27,078	3.03%	79,802	9.88%	34,720	4.11%	141,273	15.25%	127,316	13.42%	32,948	3.16%	37,916	3.26%	166,187	12.61%	223,527	15.84%	227,085	15.12%	199,524	13.41%	222,619	13.98%	144,286	8.3%	167,381	9.47%
遞延所得稅負債	4,257	0.26%	2,764	0.18%	3,550	0.24%	2,957	0.16%	253	0.01%	5,586	0.3%	2,764	0.16%	2,707	0.14%	11,071	0.49%	15,376	0.76%	6,171	0.35%	4,421	0.27%	25	0%	54	0%	0	0%	0	0%	689	0.06%																													205	0.02%	596	0.06%							0	0%					0	0%	123	0.01%	40	0%	0	0%	75	0.01%	257	0.02%	236	0.02%	279	0.02%	42	0%	334	0.02%	456	0.03%	581	0.03%	6,052	0.34%
租賃負債－非流動	5,765	0.35%	6,419	0.41%	6,085	0.41%	5,832	0.31%	1,205	0.07%	3,516	0.19%	5,912	0.35%	8,359	0.42%	6,104	0.27%	8,270	0.41%	13,200	0.75%	12,977	0.79%	17,310	1.19%	19,928	1.41%	23,015	1.58%	17,235	1.43%	5,095	0.44%	150	0.01%	815	0.08%	2,280	0.23%	4,088	0.44%	8,339	0.88%	14,490	1.33%	19,579	1.16%	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	296	0.02%	294	0.02%	296	0.02%	293	0.02%	305	0.02%	317	0.02%	304	0.02%	312	0.02%	311	0.01%	316	0.02%	312	0.02%	318	0.02%	24	0%	23	0%	262	0.02%	524	0.04%	527	0.05%	1,432	0.13%	928	0.09%	851	0.09%	730	0.08%	995	0.1%	912	0.08%	915	0.05%	1,354	0.08%	1,417	0.09%	1,151	0.08%	1,152	0.08%
其他非流動負債－其他	296	0.02%	294	0.02%	296	0.02%	293	0.02%	305	0.02%	317	0.02%	304	0.02%	312	0.02%	311	0.01%	316	0.02%	312	0.02%	318	0.02%	24	0%	23	0%	262	0.02%	524	0.04%	527	0.05%	1,432	0.13%	928	0.09%	851	0.09%	730	0.08%	995	0.1%	912	0.08%	915	0.05%	1,354	0.08%	1,417	0.09%	1,151	0.08%	1,152	0.08%	1,149	0.09%	406	0.03%	404	0.03%	401	0.03%	509	0.05%	1,604	0.19%	1,281	0.15%	1,404	0.15%	957	0.1%	263	0.03%	260	0.03%	35	0%	139	0.02%	0	0%	0	0%	0	0%	27	0%	35	0%	56	0%	77	0.01%	96	0.01%	90	0.01%	109	0.01%	219	0.01%
非流動負債合計	338,828	20.49%	271,427	17.37%	271,881	18.15%	271,032	14.47%	263,713	14.69%	271,369	14.76%	8,980	0.53%	11,378	0.57%	17,486	0.77%	23,962	1.19%	19,683	1.11%	311,000	18.95%	309,847	21.34%	311,700	22.06%	314,180	21.52%	17,759	1.47%	6,311	0.55%	1,582	0.14%	1,743	0.16%	3,131	0.31%	4,818	0.52%	9,334	0.98%	15,402	1.42%	20,494	1.21%	1,354	0.08%	1,417	0.09%	1,589	0.1%	2,899	0.19%	4,197	0.34%	4,747	0.4%	6,029	0.44%	8,040	0.66%	11,399	1.2%	14,740	1.77%	19,627	2.34%	108,559	11.57%	117,224	12.45%	118,761	12.07%	120,977	13.54%	79,837	9.88%	34,982	4.14%	141,313	15.26%	127,316	13.42%	33,023	3.17%	38,200	3.28%	166,458	12.63%	223,862	15.86%	227,204	15.12%	199,954	13.44%	223,165	14.02%	144,976	8.34%	173,652	9.83%
負債總計	586,879	35.49%	550,018	35.19%	610,486	40.76%	979,125	52.27%	907,899	50.58%	956,203	52%	865,705	51.26%	1,026,864	51.44%	1,315,401	57.73%	1,099,599	54.61%	985,730	55.67%	825,677	50.31%	674,497	46.45%	693,668	49.09%	710,783	48.69%	497,206	41.19%	457,240	39.79%	451,421	40.81%	470,203	44.17%	318,386	31.91%	242,794	26.16%	274,628	28.87%	433,106	39.85%	999,891	59.07%	912,963	57.05%	808,885	53.95%	1,042,538	68.04%	980,358	64.72%	698,594	55.95%	688,860	57.62%	986,289	72.31%	887,347	73.29%	608,152	64.21%	550,443	65.98%	551,742	65.67%	615,791	65.64%	595,850	63.27%	617,410	62.74%	564,962	63.24%	436,293	53.99%	439,961	52.13%	557,421	60.19%	573,319	60.45%	577,954	55.44%	687,398	59.02%	742,745	56.38%	813,503	57.65%	878,256	58.46%	828,709	55.68%	820,437	51.54%	905,174	52.08%	894,844	50.65%
權益
歸屬於母公司業主之權益
股本
普通股股本	394,707	23.87%	394,707	25.26%	394,707	26.35%	394,707	21.07%	394,707	21.99%	394,707	21.46%	394,707	23.37%	394,707	19.77%	394,707	17.32%	394,707	19.6%	394,707	22.29%	394,707	24.05%	394,707	27.18%	394,707	27.93%	394,707	27.04%	394,707	32.7%	394,707	34.35%	394,707	35.69%	394,707	37.08%	394,707	39.56%	394,707	42.53%	394,707	41.5%	394,707	36.31%	394,707	23.32%	394,707	24.67%	394,707	26.32%	354,707	23.15%	354,707	23.42%	354,707	28.41%	354,707	29.67%	656,807	48.16%	634,707	52.43%	620,467	65.51%	567,267	68%	565,767	67.34%	564,267	60.15%	557,067	59.16%	557,067	56.6%	507,067	56.76%	507,067	62.75%	507,067	60.08%	507,067	54.75%	507,067	53.46%	507,067	48.64%	477,067	40.96%	477,067	36.21%	447,067	31.68%	447,067	29.76%	447,067	30.04%	447,067	28.08%	447,067	25.72%	447,067	25.3%
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	394,707	23.87%	394,707	25.26%	394,707	26.35%	394,707	21.07%	394,707	21.99%	394,707	21.46%	394,707	23.37%	394,707	19.77%	394,707	17.32%	394,707	19.6%	394,707	22.29%	394,707	24.05%	394,707	27.18%	394,707	27.93%	394,707	27.04%	394,707	32.7%	394,707	34.35%	394,707	35.69%	394,707	37.08%	394,707	39.56%	394,707	42.53%	394,707	41.5%	394,707	36.31%	394,707	23.32%	394,707	24.67%	394,707	26.32%	354,707	23.15%	354,707	23.42%	354,707	28.41%	354,707	29.67%	656,807	48.16%	634,707	52.43%	620,467	65.51%	567,267	68%	565,767	67.34%	564,267	60.15%	557,067	59.16%	557,067	56.6%	507,067	56.76%	507,067	62.75%	507,067	60.08%	507,067	54.75%	507,067	53.46%	507,067	48.64%	477,067	40.96%	477,067	36.21%	447,067	31.68%	447,067	29.76%	447,067	30.04%	447,067	28.08%	447,067	25.72%	447,067	25.3%
資本公積
資本公積－發行溢價
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積合計	186,217	11.26%	166,066	10.63%	151,667	10.13%	151,667	8.1%	151,667	8.45%	150,829	8.2%	150,829	8.93%	150,829	7.55%	150,829	6.62%	150,829	7.49%	144,343	8.15%	144,343	8.79%	144,343	9.94%	136,937	9.69%	136,937	9.38%	127,144	10.53%	127,144	11.06%	118,461	10.71%	118,461	11.13%	118,461	11.87%	118,461	12.76%	118,461	12.45%	118,461	10.9%	118,461	7%	118,461	7.4%	118,461	7.9%	5,206	0.34%	5,206	0.34%	5,206	0.42%	5,206	0.44%	5,258	0.39%	5,790	0.48%	4,768	0.5%	6,405	0.77%	6,452	0.77%	6,497	0.69%	6,698	0.71%	6,667	0.68%	5,678	0.64%	43,492	5.38%	43,514	5.16%	43,416	4.69%	43,317	4.57%	200,814	19.26%	212,197	18.22%	211,758	16.07%	220,693	15.64%	384,806	25.61%	384,086	25.81%	383,366	24.08%	382,647	22.02%	381,928	21.62%
保留盈餘
保留盈餘合計	478,597	28.94%	451,444	28.89%	340,235	22.72%	351,111	18.74%	356,953	19.89%	340,051	18.49%	294,183	17.42%	437,388	21.91%	429,570	18.85%	370,941	18.42%	259,254	14.64%	285,697	17.41%	262,865	18.1%	221,150	15.65%	249,317	17.08%	216,705	17.95%	196,966	17.14%	187,170	16.92%	131,254	12.33%	189,111	18.95%	192,280	20.72%	176,114	18.52%	146,320	13.46%	182,618	10.79%	179,411	11.21%	174,322	11.63%	117,588	7.67%	163,457	10.79%	182,156	14.59%	137,814	11.53%	(289,293)	-21.21%	(315,589)	-26.07%	(305,992)	-32.31%	(311,462)	-37.34%	(319,463)	-38.02%	(292,338)	-31.16%	(268,376)	-28.5%	(255,575)	-25.97%	(230,605)	-25.81%	(229,400)	-28.39%	(203,599)	-24.12%	(218,527)	-23.59%	(203,800)	-21.49%	(281,812)	-27.03%	(241,740)	-20.76%	(135,376)	-10.28%	(98,595)	-6.99%	(223,701)	-14.89%	(166,333)	-11.18%	(54,119)	-3.4%	(10,910)	-0.63%	36,728	2.08%
其他權益
國外營運機構財務報表換算之兌換差額	16,190	0.98%	9,570	0.61%	14,623	0.98%	10,545	0.56%	(2,242)	-0.12%	11,722	0.64%	(1,962)	-0.12%	1,286	0.06%	1,164	0.05%	10,506	0.52%	3,240	0.18%	7,459	0.45%	(7,637)	-0.53%	(10,813)	-0.77%			(6,018)	-0.5%	(4,426)	-0.39%	(9,319)	-0.84%	(13,705)	-1.29%	(7,658)	-0.77%	(6,282)	-0.68%	1,068	0.11%	8,235	0.76%	11,018	0.65%	5,366	0.34%	3,075	0.21%	12,269	0.8%	11,067	0.73%
其他權益合計	16,190	0.98%	9,570	0.61%	14,623	0.98%	10,545	0.56%	(2,242)	-0.12%	11,722	0.64%	(1,962)	-0.12%	1,286	0.06%	1,164	0.05%	10,506	0.52%	3,240	0.18%	7,459	0.45%	(7,637)	-0.53%	(10,813)	-0.77%	(9,464)	-0.65%	(6,018)	-0.5%	(4,426)	-0.39%	(9,319)	-0.84%	(13,705)	-1.29%	(7,658)	-0.77%	(6,282)	-0.68%	1,068	0.11%	8,235	0.76%	11,018	0.65%	5,366	0.34%	3,075	0.21%	12,269	0.8%	11,067	0.73%	7,851	0.63%	8,981	0.75%	4,862	0.36%	(1,566)	-0.13%	19,775	2.09%	21,543	2.58%	35,713	4.25%	43,930	4.68%	50,464	5.36%	58,583	5.95%	46,317	5.18%	50,623	6.26%	57,050	6.76%	36,800	3.97%	28,539	3.01%	38,530	3.7%	29,684	2.55%	21,286	1.62%	28,534	2.02%	15,951	1.06%	(5,308)	-0.36%	(4,760)	-0.3%	13,912	0.8%	6,244	0.35%
庫藏股票	(9,019)	-0.55%	(9,019)	-0.58%	(13,982)	-0.93%	(13,982)	-0.75%	(13,982)	-0.78%	(14,658)	-0.8%	(14,658)	-0.87%	(14,658)	-0.73%	(13,061)	-0.57%	(13,061)	-0.65%	(16,557)	-0.94%	(16,557)	-1.01%	(16,557)	-1.14%	(22,558)	-1.6%	(22,558)	-1.55%	(22,558)	-1.87%	(22,558)	-1.96%	(36,413)	-3.29%	(36,413)	-3.42%	(15,272)	-1.53%	(13,855)	-1.49%	(13,855)	-1.46%	(13,855)	-1.27%	(13,855)	-0.82%	10,756	0.67%											0	0%							0	0%			0	0%			0	0%	0	0%	0	0%	0	0%	0	0%							0	0%	0	0%					0	0%	0	0%
歸屬於母公司業主之權益合計	1,066,692	64.51%	1,012,768	64.81%	887,250	59.24%	894,048	47.73%	887,103	49.42%	882,651	48%	823,099	48.74%	969,552	48.56%	963,209	42.27%	913,922	45.39%	784,987	44.33%	815,649	49.69%	777,721	53.55%	719,423	50.91%	748,939	51.31%	709,980	58.81%	691,833	60.21%	654,606	59.19%	594,304	55.83%	679,349	68.09%	685,311	73.84%	676,495	71.13%	653,868	60.15%	692,949	40.93%	687,189	42.95%	690,565	46.05%	489,770	31.96%	534,437	35.28%	549,920	44.05%	506,708	42.38%	377,634	27.69%	323,342	26.71%	339,018	35.79%	283,753	34.02%	288,469	34.33%	322,356	34.36%	345,853	36.73%	366,742	37.26%	328,457	36.76%	371,782	46.01%	404,032	47.87%	368,756	39.81%	375,123	39.55%	464,599	44.56%	477,208	40.98%	574,735	43.62%	597,699	42.35%	624,123	41.54%	659,512	44.32%	771,554	48.46%	832,716	47.92%	871,967	49.35%
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%
權益總額	1,066,692	64.51%	1,012,768	64.81%	887,250	59.24%	894,048	47.73%	887,103	49.42%	882,651	48%	823,099	48.74%	969,552	48.56%	963,209	42.27%	913,922	45.39%	784,987	44.33%	815,649	49.69%	777,721	53.55%	719,423	50.91%	748,939	51.31%	709,980	58.81%	691,833	60.21%	654,606	59.19%	594,304	55.83%	679,349	68.09%	685,311	73.84%	676,495	71.13%	653,868	60.15%	692,949	40.93%	687,189	42.95%	690,565	46.05%	489,770	31.96%	534,437	35.28%	549,920	44.05%	506,708	42.38%	377,634	27.69%	323,342	26.71%	339,018	35.79%	283,753	34.02%	288,469	34.33%	322,356	34.36%	345,853	36.73%	366,742	37.26%	328,457	36.76%	371,782	46.01%	404,032	47.87%	368,756	39.81%	375,123	39.55%	464,599	44.56%	477,208	40.98%	574,735	43.62%	597,699	42.35%	624,123	41.54%	659,512	44.32%	771,554	48.46%	832,716	47.92%	871,967	49.35%
負債及權益總計	1,653,571	100%	1,562,786	100%	1,497,736	100%	1,873,173	100%	1,795,002	100%	1,838,854	100%	1,688,804	100%	1,996,416	100%	2,278,610	100%	2,013,521	100%	1,770,717	100%	1,641,326	100%	1,452,218	100%	1,413,091	100%	1,459,722	100%	1,207,186	100%	1,149,073	100%	1,106,027	100%	1,064,507	100%	997,735	100%	928,105	100%	951,123	100%	1,086,974	100%	1,692,840	100%	1,600,152	100%	1,499,450	100%	1,532,308	100%	1,514,795	100%	1,248,514	100%	1,195,568	100%	1,363,923	100%	1,210,689	100%	947,170	100%	834,196	100%	840,211	100%	938,147	100%	941,703	100%	984,152	100%	893,419	100%	808,075	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）	355,000	0.02%	355,000	0.02%	575,000	0.04%	575,000	0.03%	575,000	0.03%	605,000	0.03%	605,000	0.04%	605,000	0.03%	579,000	0.03%	579,000	0.03%	734,000	0.04%	734,000	0.04%	734,000	0.05%	1,000,000	0.07%	1,000,000	0.07%	1,000,000	0.08%	1,000,000	0.09%	1,491,000	0.13%	1,491,000	0.14%	563,000	0.06%	491,000	0.05%	491,000	0.05%	491,000	0.05%	491,000	0.03%	380,000	0.02%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

友威科(3580) 截至2024年第1季「流動資產」總計約為NT$14.3億元，相較上一季增加約NT$7,132萬元、相較去年年末增加約NT$7,132萬元

友威科(3580) 2024年第1季財報顯示公司「流動資產」總計約NT$14.3億元、約佔整體資產的76.33%。

對比上一季

上一季流動資產總計約NT$13.58億元、約佔整體資產的75.68%。今年第1季相較上一季增加約NT$7,132萬元。

對比去年年末

去年年末流動資產則為NT$13.58億元、約佔整體資產的75.68%。今年第1季相較去年年末增加約NT$7,132萬元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	1,429,710	76.33%	1,358,392	75.68%	1,333,259	72.50%	1,445,446	85.59%	1,805,728	90.45%	2,090,036	91.72%	1,815,697	90.18%	1,566,278	88.45%	1,367,820	83.34%	1,173,959	80.84%	1,199,014	84.85%	1,240,992	85.02%	1,049,816	86.96%	1,002,894	87.28%	978,575	88.48%	926,625	87.05%	867,544	86.95%	789,865	85.11%	806,153	84.76%	917,355	84.40%	1,512,788	89.36%	1,458,211	91.13%	1,359,062	90.64%	1,381,053	90.13%	1,368,251	90.33%	1,100,250	88.12%	1,054,017	88.16%	1,207,282	88.52%	1,009,678	83.40%	732,271	77.31%	609,787	73.10%	596,471	70.99%	589,901	62.88%	571,494	60.69%	580,977	59.03%	472,887	52.93%	435,169	53.85%	452,979	53.67%	521,789	56.34%	532,243	56.12%

非流動資產

友威科(3580) 截至2023年第2季「非流動資產」總計約為NT$2.43億元，相較上一季增加約NT$5,267萬元、相較去年年末增加約NT$5,478萬元

友威科(3580) 2023年第2季財報顯示公司「非流動資產」總計約NT$2.43億元、約佔整體資產的14.41%。

對比上一季

上一季非流動資產總計約NT$1.91億元、約佔整體資產的9.55%。今年第2季相較上一季增加約NT$5,267萬元。

對比去年年末

去年年末非流動資產則為NT$1.89億元、約佔整體資產的8.28%。今年第2季相較去年年末增加約NT$5,478萬元。

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	243,358	14.41%	190,688	9.55%	188,574	8.28%	197,824	9.82%	204,439	11.55%	273,506	16.66%	278,259	19.16%	214,077	15.15%	218,730	14.98%	157,370	13.04%	146,179	12.72%	127,452	11.52%	137,882	12.95%	130,191	13.05%	138,240	14.89%	144,970	15.24%	169,619	15.60%	180,052	10.64%	141,941	8.87%	140,388	9.36%	151,255	9.87%	146,544	9.67%	148,264	11.88%	141,551	11.84%	156,641	11.48%	201,011	16.60%	214,899	22.69%	224,409	26.90%	243,740	29.01%	348,246	37.12%	370,209	39.31%	403,175	40.97%	420,532	47.07%	372,906	46.15%	391,014	46.33%	404,388	43.66%	416,199	43.88%	533,450	51.17%	559,993	48.08%	671,247	50.95%

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