3592
351
TWD+3.50 (1.01%)
2025.04.02收盤
瑞鼎－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2019/12/31 | 截至2019/06/30 | 截至2018/12/31 | 截至2018/06/30 | 截至2017/12/31 | 截至2017/06/30 | 截至2016/12/31 | 截至2016/06/30 | 截至2015/12/31 | 截至2015/06/30 | 截至2014/12/31 | 截至2014/06/30 | 截至2013/12/31 | 截至2013/06/30 | 截至2012/12/31 | 截至2012/06/30 | |||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 5,485,507 | 26.86% | 5,307,360 | 26.72% | 5,958,756 | 27.28% | 5,299,128 | 26.04% | 5,380,259 | 27.58% | 5,171,742 | 26.83% | 6,813,760 | 31.38% | 7,618,160 | 36.5% | 8,418,727 | 39.02% | 10,404,788 | 46.56% | 11,944,781 | 42.76% | 10,724,986 | 40.66% | 6,882,986 | 35.84% | 3,142,628 | 21.97% | 2,610,381 | 20.94% | 1,815,883 | 16.39% | 1,462,927 | 15.73% | 1,281,695 | 16.13% | 1,227,166 | 15.01% | 1,624,755 | 18.97% | 1,255,231 | 15.62% | 1,001,020 | 13.27% | 1,273,164 | 18.5% | 1,943,206 | 30.23% | 1,602,765 | 24.65% | 1,222,065 | 19.36% | 1,524,170 | 24.69% | 1,613,970 | 28.36% | 1,296,577 | 22.21% | 1,585,483 | 26.09% | 2,140,429 | 34.52% | 1,446,837 | 22.02% | 1,701,126 | 23.13% | 973,838 | 14.93% | 754,417 | 11.73% |
| 透過損益按公允價值衡量之金融資產－流動 | 531,520 | 2.6% | 250,211 | 1.26% | 667,485 | 3.06% | 665,209 | 3.27% | 633,073 | 3.25% | 601,333 | 3.12% | 1,159,074 | 5.34% | 257,579 | 1.23% | 356,790 | 1.65% | 355,859 | 1.59% | 554,559 | 1.99% | 304,029 | 1.15% | 328,773 | 1.71% | 132,234 | 0.92% | 99,038 | 0.79% | 587,917 | 5.31% | 910,616 | 9.79% | 120,369 | 1.51% | 214,685 | 2.63% | 399,195 | 4.66% | 204,794 | 2.55% | 1,899 | 0.03% | 510,278 | 7.41% | 871 | 0.01% | 611 | 0.01% | 64,535 | 1.02% | 89,630 | 1.45% | 150,402 | 2.64% | 197,170 | 3.38% | 175,101 | 2.88% | 63 | 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 | 8,849 | 0.04% | 10,088 | 0.05% | 14,000 | 0.06% | 12,659 | 0.06% | 11,013 | 0.06% | 8,768 | 0.05% | 9,408 | 0.04% | 8,961 | 0.04% | 7,680 | 0.04% | 8,006 | 0.04% | 8,219 | 0.03% | 10,098 | 0.04% | 10,302 | 0.05% | 8,412 | 0.06% | 9,326 | 0.07% | 9,631 | 0.09% | 8,808 | 0.09% | 7,670 | 0.1% | 7,691 | 0.09% | 8,950 | 0.1% | 9,001 | 0.11% | 7,975 | 0.11% | 16,458 | 0.24% | 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 | |||||||||||||||||||||||||||||||||
| 應收帳款淨額 | 1,976,863 | 9.68% | 1,958,552 | 9.86% | 2,497,629 | 11.43% | 1,866,507 | 9.17% | 1,310,665 | 6.72% | 1,538,258 | 7.98% | 1,321,120 | 6.08% | 1,057,320 | 5.07% | 757,908 | 3.51% | 1,175,310 | 5.26% | 3,588,816 | 12.85% | 3,827,826 | 14.51% | 2,886,391 | 15.03% | 2,355,015 | 16.46% | 2,577,816 | 20.67% | 1,959,945 | 17.69% | 1,163,204 | 12.5% | 1,004,913 | 12.64% | 1,092,282 | 13.36% | 1,127,427 | 13.17% | 1,305,120 | 16.24% | 1,097,322 | 14.54% | 717,473 | 10.42% | 524,162 | 8.15% | 471,856 | 7.26% | 371,082 | 5.88% | 425,854 | 6.9% | 264,496 | 4.65% | 299,148 | 5.13% | 467,290 | 7.69% | 249,664 | 4.03% | 277,750 | 4.23% | 258,373 | 3.51% | 516,965 | 7.92% | 343,616 | 5.34% |
| 應收帳款－關係人淨額 | 1,687,547 | 8.26% | 1,752,980 | 8.83% | 1,633,035 | 7.48% | 1,527,327 | 7.5% | 1,676,659 | 8.59% | 2,097,212 | 10.88% | 2,360,891 | 10.87% | 1,791,545 | 8.58% | 2,143,609 | 9.94% | 1,653,583 | 7.4% | 2,891,791 | 10.35% | 3,505,121 | 13.29% | 3,348,049 | 17.44% | 3,164,482 | 22.12% | 2,739,533 | 21.97% | 2,511,984 | 22.68% | 2,137,294 | 22.98% | 1,854,759 | 23.33% | 1,714,788 | 20.97% | 1,733,179 | 20.24% | 2,128,764 | 26.48% | 2,129,581 | 28.22% | 1,794,083 | 26.06% | 1,751,133 | 27.24% | 1,823,089 | 28.04% | 1,979,534 | 31.35% | 1,809,063 | 29.31% | 2,122,606 | 37.29% | 1,926,897 | 33.01% | 2,069,698 | 34.06% | 2,044,270 | 32.97% | 2,720,753 | 41.4% | 3,094,952 | 42.08% | 3,034,625 | 46.52% | 3,240,574 | 50.38% |
| 存貨 | 2,318,546 | 11.35% | 2,395,138 | 12.06% | 2,043,457 | 9.35% | 1,738,667 | 8.54% | 2,028,806 | 10.4% | 2,179,546 | 11.31% | 2,408,772 | 11.09% | 2,949,213 | 14.13% | 3,705,911 | 17.18% | 4,356,351 | 19.49% | 3,560,313 | 12.74% | 2,777,333 | 10.53% | 2,142,405 | 11.16% | 1,863,564 | 13.03% | 1,808,209 | 14.5% | 1,793,508 | 16.19% | 1,626,336 | 17.48% | 1,495,388 | 18.81% | 1,899,269 | 23.22% | 1,521,953 | 17.77% | 1,454,241 | 18.09% | 1,509,511 | 20.01% | 1,309,642 | 19.03% | 1,011,717 | 15.74% | 1,171,312 | 18.01% | 1,385,443 | 21.94% | 1,513,812 | 24.53% | 908,784 | 15.97% | 1,488,792 | 25.51% | 1,137,277 | 18.72% | 1,075,214 | 17.34% | 1,395,462 | 21.23% | 1,462,539 | 19.89% | 1,168,852 | 17.92% | 1,283,587 | 19.96% |
| 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 | |||||||||||||||||||||||||||||||||
| 其他流動資產 | 6,324,634 | 30.97% | 6,214,816 | 31.29% | 6,942,818 | 31.78% | 7,087,502 | 34.82% | 6,114,576 | 31.34% | 5,498,155 | 28.52% | 5,400,476 | 24.87% | 4,854,053 | 23.26% | 3,635,076 | 16.85% | 2,032,121 | 9.09% | 3,200,298 | 11.46% | 3,030,528 | 11.49% | 1,285,096 | 6.69% | 1,571,976 | 10.99% | 1,465,517 | 11.75% | 1,389,306 | 12.54% | 1,147,376 | 12.33% | 1,357,641 | 17.08% | 1,215,098 | 14.86% | 1,325,749 | 15.48% | 923,261 | 11.49% | 1,025,732 | 13.59% | 662,547 | 9.62% | 589,182 | 9.16% | 881,471 | 13.56% | 719,099 | 11.39% | 524,265 | 8.49% | 361,453 | 6.35% | 363,404 | 6.23% | 323,578 | 5.33% | 320,618 | 5.17% | 312,711 | 4.76% | 380,845 | 5.18% | 342,871 | 5.26% | 342,770 | 5.33% |
| 其他金融資產－流動 | 6,175,530 | 30.24% | 5,987,360 | 30.14% | 6,608,838 | 30.26% | 6,691,393 | 32.88% | 5,941,649 | 30.46% | 5,298,183 | 27.48% | 5,182,877 | 23.87% | 4,639,630 | 22.23% | 3,482,187 | 16.14% | 1,676,902 | 7.5% | 2,873,301 | 10.29% | 2,682,462 | 10.17% | 1,055,870 | 5.5% | 1,304,428 | 9.12% | 1,326,499 | 10.64% | 1,221,850 | 11.03% | 984,052 | 10.58% | 1,183,011 | 14.88% | 1,104,517 | 13.51% | 1,195,271 | 13.96% | 789,007 | 9.82% | 865,523 | 11.47% | 571,561 | 8.3% | 502,697 | 7.82% | 809,717 | 12.45% | 639,804 | 10.13% | 428,822 | 6.95% | 267,805 | 4.7% | 268,504 | 4.6% | 235,250 | 3.87% | 260,420 | 4.2% | 244,662 | 3.72% | 279,246 | 3.8% | 241,505 | 3.7% | 243,280 | 3.78% |
| 其他流動資產－其他 | 149,104 | 0.73% | 227,456 | 1.15% | 333,980 | 1.53% | 396,109 | 1.95% | 172,927 | 0.89% | 199,972 | 1.04% | 217,599 | 1% | 214,423 | 1.03% | 152,889 | 0.71% | 355,219 | 1.59% | 326,997 | 1.17% | 348,066 | 1.32% | 229,226 | 1.19% | 267,548 | 1.87% | 139,018 | 1.11% | 167,456 | 1.51% | 163,324 | 1.76% | 174,630 | 2.2% | 110,581 | 1.35% | 130,478 | 1.52% | 134,254 | 1.67% | 160,209 | 2.12% | 90,986 | 1.32% | 86,485 | 1.35% | 71,754 | 1.1% | 79,295 | 1.26% | 95,443 | 1.55% | 93,648 | 1.65% | 94,900 | 1.63% | 88,328 | 1.45% | 60,198 | 0.97% | 68,049 | 1.04% | 101,599 | 1.38% | 101,366 | 1.55% | 99,490 | 1.55% |
| 流動資產合計 | 18,333,466 | 89.77% | 17,889,145 | 90.06% | 19,757,180 | 90.45% | 18,196,999 | 89.41% | 17,155,051 | 87.94% | 17,095,014 | 88.68% | 19,473,501 | 89.68% | 18,536,831 | 88.82% | 19,025,701 | 88.19% | 20,021,996 | 89.59% | 25,748,777 | 92.17% | 24,179,921 | 91.66% | 16,884,992 | 87.93% | 12,240,301 | 85.56% | 11,309,820 | 90.71% | 10,068,174 | 90.88% | 8,456,561 | 90.91% | 7,122,435 | 89.61% | 7,370,979 | 90.13% | 7,741,208 | 90.41% | 7,280,412 | 90.57% | 6,773,040 | 89.77% | 6,283,645 | 91.28% | 5,829,260 | 90.67% | 5,959,657 | 91.65% | 5,748,231 | 91.04% | 5,892,903 | 95.47% | 5,427,547 | 95.35% | 5,577,066 | 95.55% | 5,763,839 | 94.86% | 5,836,883 | 94.13% | 6,160,304 | 93.74% | 6,905,181 | 93.89% | 6,042,972 | 92.63% | 5,972,543 | 92.86% |
| 非流動資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 35,000 | 0.17% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 550,394 | 2.7% | 605,727 | 3.05% | 371,886 | 1.7% | 386,537 | 1.9% | 423,377 | 2.17% | 431,729 | 2.24% | 551,796 | 2.54% | 567,917 | 2.72% | 528,008 | 2.45% | 456,555 | 2.04% | 385,359 | 1.38% | 344,229 | 1.3% | 400,659 | 2.09% | 259,211 | 1.81% | 146,847 | 1.18% | 133,755 | 1.21% | 29,370 | 0.32% | 15,264 | 0.19% | 15,659 | 0.19% | ||||||||||||||||||||||||||||||||
| 不動產、廠房及設備 | 409,274 | 2% | 412,818 | 2.08% | 441,056 | 2.02% | 462,275 | 2.27% | 483,682 | 2.48% | 285,679 | 1.48% | 302,792 | 1.39% | 305,637 | 1.46% | 337,912 | 1.57% | 359,194 | 1.61% | 365,092 | 1.31% | 402,785 | 1.53% | 444,093 | 2.31% | 417,411 | 2.92% | 224,567 | 1.8% | 240,728 | 2.17% | 215,110 | 2.31% | 206,373 | 2.6% | 184,130 | 2.25% | 180,612 | 2.11% | 178,090 | 2.22% | 171,381 | 2.27% | 85,274 | 1.24% | 65,318 | 1.02% | 43,818 | 0.67% | 31,402 | 0.5% | 24,075 | 0.39% | 33,678 | 0.59% | 49,315 | 0.84% | 75,956 | 1.25% | 101,359 | 1.63% | 129,738 | 1.97% | 118,280 | 1.61% | 144,903 | 2.22% | 162,461 | 2.53% |
| 使用權資產 | 13,120 | 0.06% | 15,491 | 0.08% | 17,804 | 0.08% | 20,117 | 0.1% | 17,653 | 0.09% | 19,747 | 0.1% | 18,784 | 0.09% | 20,595 | 0.1% | 22,228 | 0.1% | 24,001 | 0.11% | 25,806 | 0.09% | 8,664 | 0.03% | 10,182 | 0.05% | 3,199 | 0.02% | 4,873 | 0.04% | 6,578 | 0.06% | 8,295 | 0.09% | 9,872 | 0.12% | 8,909 | 0.11% | 11,750 | 0.14% | 14,762 | 0.18% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 無形資產 | 511,807 | 2.51% | 353,108 | 1.78% | 368,118 | 1.69% | 373,063 | 1.83% | 376,500 | 1.93% | 342,121 | 1.77% | 367,813 | 1.69% | 349,333 | 1.67% | 343,278 | 1.59% | 318,355 | 1.42% | 345,673 | 1.24% | 350,039 | 1.33% | 335,828 | 1.75% | 329,470 | 2.3% | 343,009 | 2.75% | 349,080 | 3.15% | 315,687 | 3.39% | 321,579 | 4.05% | 320,801 | 3.92% | 317,975 | 3.71% | 325,609 | 4.05% | 337,398 | 4.47% | 333,979 | 4.85% | 337,078 | 5.24% | 334,270 | 5.14% | 351,714 | 5.57% | 73,045 | 1.18% | 56,563 | 0.99% | 65,354 | 1.12% | 84,795 | 1.4% | 100,641 | 1.62% | 119,481 | 1.82% | 164,808 | 2.24% | 148,782 | 2.28% | 94,127 | 1.46% |
| 遞延所得稅資產 | 260,935 | 1.28% | 243,202 | 1.22% | 238,606 | 1.09% | 238,079 | 1.17% | 235,509 | 1.21% | 215,157 | 1.12% | 212,252 | 0.98% | 212,252 | 1.02% | 212,252 | 0.98% | 96,685 | 0.43% | 96,768 | 0.35% | 96,541 | 0.37% | 97,142 | 0.51% | 120,590 | 0.84% | 120,635 | 0.97% | 120,522 | 1.09% | 120,455 | 1.29% | 120,850 | 1.52% | 120,022 | 1.47% | 119,618 | 1.4% | 83,027 | 1.03% | 83,027 | 1.1% | 66,948 | 0.97% | 66,948 | 1.04% | 67,658 | 1.04% | 67,658 | 1.07% | 82,959 | 1.34% | 82,958 | 1.46% | 72,418 | 1.24% | 72,418 | 1.19% | 67,075 | 1.08% | 67,075 | 1.02% | 96,410 | 1.31% | 96,410 | 1.48% | 101,894 | 1.58% |
| 其他非流動資產 | 307,935 | 1.51% | 343,052 | 1.73% | 648,928 | 2.97% | 676,092 | 3.32% | 815,646 | 4.18% | 887,463 | 4.6% | 786,786 | 3.62% | 878,144 | 4.21% | 1,104,281 | 5.12% | 1,072,193 | 4.8% | 968,660 | 3.47% | 997,175 | 3.78% | 1,029,381 | 5.36% | 935,659 | 6.54% | 318,901 | 2.56% | 159,327 | 1.44% | 156,602 | 1.68% | 152,075 | 1.91% | 157,468 | 1.93% | 191,500 | 2.24% | 156,098 | 1.94% | 180,282 | 2.39% | 113,831 | 1.65% | ||||||||||||||||||||||||
| 其他金融資產－非流動 | 3,577 | 0.02% | 3,594 | 0.02% | 3,154 | 0.01% | 3,130 | 0.02% | 163,347 | 0.84% | 234,643 | 1.22% | 225,962 | 1.04% | 221,375 | 1.06% | 376,921 | 1.75% | 473,262 | 2.12% | 441,878 | 1.58% | 481,520 | 1.83% | 465,867 | 2.43% | 377,467 | 2.64% | 165,513 | 1.33% | 2,106 | 0.02% | 2,114 | 0.03% | ||||||||||||||||||||||||||||||||||||
| 其他非流動資產－其他 | 304,358 | 1.49% | 339,458 | 1.71% | 645,774 | 2.96% | 672,962 | 3.31% | 652,299 | 3.34% | 652,820 | 3.39% | 560,824 | 2.58% | 656,769 | 3.15% | 727,360 | 3.37% | 598,931 | 2.68% | 526,782 | 1.89% | 515,655 | 1.95% | 563,514 | 2.93% | 558,192 | 3.9% | 153,388 | 1.23% | 157,221 | 1.42% | 149,961 | 1.89% | 95,248 | 1.45% | 70,230 | 0.95% | 90,812 | 1.39% | 100,731 | 1.57% | ||||||||||||||||||||||||||||
| 非流動資產合計 | 2,088,465 | 10.23% | 1,973,398 | 9.94% | 2,086,398 | 9.55% | 2,156,163 | 10.59% | 2,352,367 | 12.06% | 2,181,896 | 11.32% | 2,240,223 | 10.32% | 2,333,878 | 11.18% | 2,547,959 | 11.81% | 2,326,983 | 10.41% | 2,187,358 | 7.83% | 2,199,433 | 8.34% | 2,317,285 | 12.07% | 2,065,540 | 14.44% | 1,158,832 | 9.29% | 1,009,990 | 9.12% | 845,519 | 9.09% | 826,013 | 10.39% | 806,989 | 9.87% | 821,455 | 9.59% | 757,586 | 9.43% | 772,088 | 10.23% | 600,032 | 8.72% | 599,715 | 9.33% | 543,236 | 8.35% | 565,426 | 8.96% | 279,483 | 4.53% | 264,411 | 4.65% | 259,693 | 4.45% | 312,492 | 5.14% | 364,022 | 5.87% | 411,542 | 6.26% | 449,728 | 6.11% | 480,907 | 7.37% | 459,213 | 7.14% |
| 資產總計 | 20,421,931 | 100% | 19,862,543 | 100% | 21,843,578 | 100% | 20,353,162 | 100% | 19,507,418 | 100% | 19,276,910 | 100% | 21,713,724 | 100% | 20,870,709 | 100% | 21,573,660 | 100% | 22,348,979 | 100% | 27,936,135 | 100% | 26,379,354 | 100% | 19,202,277 | 100% | 14,305,841 | 100% | 12,468,652 | 100% | 11,078,164 | 100% | 9,302,080 | 100% | 7,948,448 | 100% | 8,177,968 | 100% | 8,562,663 | 100% | 8,037,998 | 100% | 7,545,128 | 100% | 6,883,677 | 100% | 6,428,975 | 100% | 6,502,893 | 100% | 6,313,657 | 100% | 6,172,386 | 100% | 5,691,958 | 100% | 5,836,759 | 100% | 6,076,331 | 100% | 6,200,905 | 100% | 6,571,846 | 100% | 7,354,909 | 100% | 6,523,879 | 100% | 6,431,756 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 短期借款 | 130,868 | 0.64% | 22,592 | 0.11% | 1,056,590 | 4.84% | 616,770 | 3.03% | 589,278 | 3.02% | 589,360 | 3.06% | 63,317 | 0.29% | 61,198 | 0.29% | 32,115 | 0.15% | 32,976 | 0.15% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 559,208 | 5.05% | 171,042 | 1.84% | 0 | 0% | 0 | 0% | 286,283 | 3.34% | 0 | 0% | 36,000 | 0.48% | 37,000 | 0.54% | 44,901 | 0.7% | 45,141 | 0.69% | 18,000 | 0.29% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 合約負債－流動 | 296,881 | 1.45% | 373,434 | 1.88% | 429,087 | 1.96% | 409,761 | 2.01% | 430,502 | 2.21% | 340,790 | 1.77% | 332,608 | 1.53% | 327,897 | 1.57% | 316,351 | 1.47% | 287,240 | 1.29% | 299,832 | 1.07% | 317,331 | 1.2% | 214,476 | 1.12% | 46,814 | 0.33% | 78,474 | 0.63% | 68,524 | 0.62% | 101,188 | 1.09% | 49,877 | 0.63% | 30,092 | 0.37% | 19,725 | 0.23% | 47,879 | 0.6% | 120,865 | 1.6% | 147,970 | 2.15% | ||||||||||||||||||||||||
| 應付帳款 | 3,139,021 | 15.37% | 3,630,369 | 18.28% | 3,692,487 | 16.9% | 3,166,801 | 15.56% | 2,738,868 | 14.04% | 2,605,185 | 13.51% | 2,292,574 | 10.56% | 1,314,118 | 6.3% | 1,429,818 | 6.63% | 2,143,194 | 9.59% | 3,962,457 | 14.18% | 4,152,626 | 15.74% | 3,542,285 | 18.45% | 3,338,970 | 23.34% | 3,208,335 | 25.73% | 3,171,897 | 28.63% | 2,777,465 | 29.86% | 2,378,857 | 29.93% | 2,257,560 | 27.61% | 2,575,530 | 30.08% | 2,415,487 | 30.05% | 2,393,218 | 31.72% | 2,087,781 | 30.33% | 1,730,673 | 26.92% | 1,672,597 | 25.72% | 1,629,620 | 25.81% | 1,659,293 | 26.88% | 1,339,412 | 23.53% | 1,435,452 | 24.59% | 1,787,803 | 29.42% | 1,402,104 | 22.61% | 1,889,097 | 28.75% | 2,412,665 | 32.8% | 2,076,041 | 31.82% | 2,036,275 | 31.66% |
| 其他應付款 | 2,625,802 | 12.86% | 2,455,138 | 12.36% | 3,504,355 | 16.04% | 3,432,420 | 16.86% | 2,399,228 | 12.3% | 2,694,598 | 13.98% | 6,119,326 | 28.18% | 6,365,201 | 30.5% | 3,945,728 | 18.29% | 4,517,998 | 20.22% | 8,259,445 | 29.57% | 7,629,740 | 28.92% | 3,497,020 | 18.21% | 2,804,909 | 19.61% | 2,585,313 | 20.73% | 1,281,105 | 11.56% | 1,108,590 | 11.92% | 884,189 | 11.12% | 1,426,107 | 17.44% | 972,229 | 11.35% | 1,306,875 | 16.26% | 616,568 | 8.17% | 780,538 | 11.34% | ||||||||||||||||||||||||
| 應付薪資 | 2,625,802 | 12.86% | 2,455,138 | 12.36% | 2,351,356 | 10.76% | 2,279,421 | 11.2% | 2,399,228 | 12.3% | 2,694,598 | 13.98% | 3,009,262 | 13.86% | 3,255,137 | 15.6% | 3,945,728 | 18.29% | 4,517,998 | 20.22% | 4,845,960 | 17.35% | 4,216,255 | 15.98% | 3,497,020 | 18.21% | 2,804,909 | 19.61% | 1,882,476 | 15.1% | 1,281,105 | 11.56% | 1,108,590 | 11.92% | 884,189 | 11.12% | 890,559 | 10.89% | 972,229 | 11.35% | 851,851 | 10.6% | 616,568 | 8.17% | 423,294 | 6.15% | 481,177 | 7.48% | 428,998 | 6.6% | 473,188 | 7.49% | 351,640 | 5.7% | 387,438 | 6.81% | 328,678 | 5.63% | 360,968 | 5.94% | 384,105 | 6.19% | 397,322 | 6.05% | 402,920 | 5.48% | 351,732 | 5.39% | 361,060 | 5.61% |
| 其他應付款項－關係人 | 2,807 | 0.01% | 51 | 0% | 8,263 | 0.04% | 40 | 0% | 7,545 | 0.04% | 7,956 | 0.04% | 34 | 0% | 31 | 0% | 135 | 0% | 39 | 0% | 37 | 0% | 29 | 0% | 131 | 0% | 28 | 0% | 39 | 0% | 28 | 0% | 6,471 | 0.07% | 80 | 0% | 624 | 0.01% | 49 | 0% | 141 | 0% | 173 | 0% | 253 | 0% | 523 | 0.01% | 980 | 0.02% | 1,153 | 0.02% | 450 | 0.01% | 901 | 0.02% | 1,570 | 0.03% | 1,435 | 0.02% | 1,360 | 0.02% | 11,166 | 0.17% | 10,475 | 0.14% | 30,734 | 0.47% | 1,227 | 0.02% |
| 本期所得稅負債 | 247,404 | 1.21% | 187,758 | 0.95% | 186,817 | 0.86% | 324,623 | 1.59% | 233,875 | 1.2% | 171,766 | 0.89% | 90,129 | 0.42% | 433,294 | 2.08% | 405,896 | 1.88% | 223,895 | 1% | 565,466 | 2.02% | 966,292 | 3.66% | 666,426 | 3.47% | 448,109 | 3.13% | 296,985 | 2.38% | 149,382 | 1.35% | 30,347 | 0.33% | 0 | 0% | 46,839 | 0.57% | 77,447 | 0.9% | 65,759 | 0.82% | 62,147 | 0.82% | 23,067 | 0.34% | 35,212 | 0.55% | 21,610 | 0.33% | 1,026 | 0.02% | 22,379 | 0.36% | 12,744 | 0.22% | 32,344 | 0.55% | 11,162 | 0.18% | 62,194 | 1% | 145,508 | 2.21% | 112,790 | 1.53% | 106,188 | 1.63% | 55,530 | 0.86% |
| 負債準備－流動 | 113,557 | 0.56% | 33,011 | 0.17% | 35,502 | 0.16% | 34,277 | 0.17% | 38,704 | 0.2% | 49,029 | 0.25% | 51,210 | 0.24% | 52,847 | 0.25% | 55,529 | 0.26% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 租賃負債－流動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
| 其他流動負債 | 1,040,010 | 5.09% | 920,693 | 4.64% | 1,027,518 | 4.7% | 1,013,168 | 4.98% | 891,781 | 4.57% | 954,127 | 4.95% | 1,033,025 | 4.76% | 922,417 | 4.42% | 1,015,501 | 4.71% | 1,091,114 | 4.88% | 1,323,191 | 4.74% | 918,761 | 3.48% | 713,268 | 3.71% | 473,786 | 3.31% | 364,165 | 2.92% | 334,931 | 3.02% | 370,070 | 3.98% | 320,381 | 4.03% | 305,548 | 3.74% | 292,641 | 3.42% | 210,304 | 2.62% | 252,696 | 3.35% | 128,181 | 1.86% | ||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||
| 流動負債合計 | 7,596,350 | 37.2% | 7,623,046 | 38.38% | 9,940,619 | 45.51% | 8,997,860 | 44.21% | 7,329,781 | 37.57% | 7,412,811 | 38.45% | 9,982,223 | 45.97% | 9,477,003 | 45.41% | 7,201,073 | 33.38% | 8,296,456 | 37.12% | 14,410,428 | 51.58% | 13,984,779 | 53.01% | 8,633,606 | 44.96% | 7,112,616 | 49.72% | 6,533,311 | 52.4% | 5,565,075 | 50.23% | 4,565,173 | 49.08% | 3,633,384 | 45.71% | 4,066,770 | 49.73% | 4,223,904 | 49.33% | 4,046,445 | 50.34% | 3,481,667 | 46.14% | 3,204,790 | 46.56% | 2,636,683 | 41.01% | 2,764,813 | 42.52% | 2,320,442 | 36.75% | 2,622,915 | 42.49% | 1,900,817 | 33.39% | 2,302,425 | 39.45% | 2,303,795 | 37.91% | 2,580,199 | 41.61% | 2,631,737 | 40.05% | 3,746,403 | 50.94% | 2,861,462 | 43.86% | 3,195,798 | 49.69% |
| 非流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 合約負債－非流動 | 0 | 0% | 0 | 0% | 0 | 0% | 41,794 | 0.21% | 97,460 | 0.5% | 160,063 | 0.83% | 222,665 | 1.03% | 301,803 | 1.45% | 364,405 | 1.69% | 427,008 | 1.91% | 496,224 | 1.78% | 558,827 | 2.12% | 418,231 | 2.18% | 0 | 0% | ||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||
| 負債準備－非流動 | 227,114 | 1.11% | 66,023 | 0.33% | 71,004 | 0.33% | 68,554 | 0.34% | 77,409 | 0.4% | 98,057 | 0.51% | 101,035 | 0.47% | 105,693 | 0.51% | 111,059 | 0.51% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 遞延所得稅負債 | 7,774 | 0.04% | 7,007 | 0.04% | 6,627 | 0.03% | 6,452 | 0.03% | 6,246 | 0.03% | 4,947 | 0.03% | 8,126 | 0.04% | 16,069 | 0.08% | 22,006 | 0.1% | 3,371 | 0.02% | 3,371 | 0.01% | 3,371 | 0.01% | 3,371 | 0.02% | 5,600 | 0.04% | 5,600 | 0.04% | 5,600 | 0.05% | 5,600 | 0.06% | 4,758 | 0.06% | 1,703 | 0.02% | 1,703 | 0.02% | 200 | 0% | 202 | 0% | 15 | 0% | 15 | 0% | 8,863 | 0.14% | 8,863 | 0.14% | 4,433 | 0.07% | 4,433 | 0.08% | 6,574 | 0.11% | 6,574 | 0.11% | 2,010 | 0.03% | 2,010 | 0.03% | 0 | 0% | 0 | 0% | 3,960 | 0.06% |
| 租賃負債－非流動 | 7,433 | 0.04% | 8,792 | 0.04% | 10,482 | 0.05% | 12,156 | 0.06% | 10,280 | 0.05% | 11,730 | 0.06% | 12,138 | 0.06% | 13,909 | 0.07% | 15,602 | 0.07% | 17,020 | 0.08% | 18,999 | 0.07% | 4,861 | 0.02% | 5,665 | 0.03% | 0 | 0% | 311 | 0% | 696 | 0.01% | 1,906 | 0.02% | 3,171 | 0.04% | 3,432 | 0.04% | 6,383 | 0.07% | 9,249 | 0.12% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動負債 | 490,755 | 2.4% | 474,909 | 2.39% | 649,144 | 2.97% | 639,944 | 3.14% | 768,094 | 3.94% | 807,168 | 4.19% | 932,458 | 4.29% | 913,948 | 4.38% | 922,078 | 4.27% | 1,115,147 | 4.99% | 1,040,912 | 3.73% | 1,145,382 | 4.34% | 1,108,022 | 5.77% | 543 | 0% | 543 | 0% | 543 | 0% | 543 | 0.01% | 1,058 | 0.01% | 1,058 | 0.01% | 1,058 | 0.01% | 957 | 0.01% | 957 | 0.01% | 1,140 | 0.02% | ||||||||||||||||||||||||
| 淨確定福利負債-非流動 | 0 | 0% | 144 | 0% | 144 | 0% | 144 | 0% | 144 | 0% | 118 | 0% | 118 | 0% | 118 | 0% | 118 | 0% | 502 | 0% | 502 | 0% | 502 | 0% | 502 | 0% | 543 | 0% | 543 | 0% | 543 | 0% | 543 | 0.01% | 1,058 | 0.01% | 1,058 | 0.01% | 1,058 | 0.01% | 957 | 0.01% | 957 | 0.01% | 1,140 | 0.02% | ||||||||||||||||||||||||
| 存入保證金 | 490,755 | 2.4% | 474,765 | 2.39% | 649,000 | 2.97% | 639,800 | 3.14% | 767,950 | 3.94% | 807,050 | 4.19% | 932,340 | 4.29% | 913,830 | 4.38% | 921,960 | 4.27% | 1,114,645 | 4.99% | 1,040,410 | 3.72% | 1,144,880 | 4.34% | 1,107,520 | 5.77% | 0 | 0% | ||||||||||||||||||||||||||||||||||||||||||
| 非流動負債合計 | 733,076 | 3.59% | 556,731 | 2.8% | 737,257 | 3.38% | 768,900 | 3.78% | 959,489 | 4.92% | 1,081,965 | 5.61% | 1,276,422 | 5.88% | 1,351,422 | 6.48% | 1,435,150 | 6.65% | 1,562,546 | 6.99% | 1,559,506 | 5.58% | 1,712,441 | 6.49% | 1,535,289 | 8% | 6,143 | 0.04% | 6,454 | 0.05% | 6,839 | 0.06% | 8,049 | 0.09% | 8,987 | 0.11% | 6,193 | 0.08% | 9,144 | 0.11% | 10,406 | 0.13% | 1,159 | 0.02% | 1,155 | 0.02% | 1,155 | 0.02% | 10,023 | 0.15% | 10,023 | 0.16% | 5,209 | 0.08% | 5,209 | 0.09% | 7,455 | 0.13% | 7,455 | 0.12% | 2,657 | 0.04% | 2,657 | 0.04% | 1,431 | 0.02% | 1,420 | 0.02% | 5,242 | 0.08% |
| 負債總計 | 8,329,426 | 40.79% | 8,179,777 | 41.18% | 10,677,876 | 48.88% | 9,766,760 | 47.99% | 8,289,270 | 42.49% | 8,494,776 | 44.07% | 11,258,645 | 51.85% | 10,828,425 | 51.88% | 8,636,223 | 40.03% | 9,859,002 | 44.11% | 15,969,934 | 57.17% | 15,697,220 | 59.51% | 10,168,895 | 52.96% | 7,118,759 | 49.76% | 6,539,765 | 52.45% | 5,571,914 | 50.3% | 4,573,222 | 49.16% | 3,642,371 | 45.82% | 4,072,963 | 49.8% | 4,233,048 | 49.44% | 4,056,851 | 50.47% | 3,482,826 | 46.16% | 3,205,945 | 46.57% | 2,637,838 | 41.03% | 2,774,836 | 42.67% | 2,330,465 | 36.91% | 2,628,124 | 42.58% | 1,906,026 | 33.49% | 2,309,880 | 39.57% | 2,311,250 | 38.04% | 2,582,856 | 41.65% | 2,634,394 | 40.09% | 3,747,834 | 50.96% | 2,862,882 | 43.88% | 3,201,040 | 49.77% |
| 權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 普通股股本 | 758,552 | 3.71% | 758,552 | 3.82% | 758,552 | 3.47% | 758,552 | 3.73% | 758,552 | 3.89% | 758,552 | 3.94% | 758,552 | 3.49% | 758,552 | 3.63% | 758,552 | 3.52% | 758,552 | 3.39% | 758,552 | 2.72% | 758,552 | 2.88% | 669,368 | 3.49% | 669,368 | 4.68% | 669,368 | 5.37% | 669,434 | 6.04% | 669,434 | 7.2% | 669,434 | 8.42% | 669,434 | 8.19% | 670,034 | 7.83% | 703,200 | 8.75% | 703,200 | 9.32% | 703,200 | 10.22% | 703,200 | 10.94% | 722,300 | 11.11% | 722,300 | 11.44% | 649,800 | 10.53% | 649,800 | 11.42% | 649,800 | 11.13% | 649,800 | 10.69% | 649,800 | 10.48% | 649,800 | 9.89% | 649,800 | 8.83% | 649,800 | 9.96% | 649,800 | 10.1% |
| 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 | |||||||||||||||||||||||||||||||||
| 股本合計 | 758,552 | 3.71% | 758,552 | 3.82% | 758,552 | 3.47% | 758,552 | 3.73% | 758,552 | 3.89% | 758,552 | 3.94% | 758,552 | 3.49% | 758,552 | 3.63% | 758,552 | 3.52% | 758,552 | 3.39% | 758,552 | 2.72% | 758,552 | 2.88% | 1,079,932 | 5.62% | 669,368 | 4.68% | 669,368 | 5.37% | 669,434 | 6.04% | 669,434 | 7.2% | 669,434 | 8.42% | 669,434 | 8.19% | 670,034 | 7.83% | 703,200 | 8.75% | 703,200 | 9.32% | 703,200 | 10.22% | 703,200 | 10.94% | 722,300 | 11.11% | 722,300 | 11.44% | 649,800 | 10.53% | 649,800 | 11.42% | 649,800 | 11.13% | 649,800 | 10.69% | 649,800 | 10.48% | 649,800 | 9.89% | 649,800 | 8.83% | 649,800 | 9.96% | 649,800 | 10.1% |
| 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 | |||||||||||||||||||||||||||||||||
| 資本公積合計 | 4,712,933 | 23.08% | 4,712,933 | 23.73% | 4,712,933 | 21.58% | 4,712,933 | 23.16% | 4,712,933 | 24.16% | 4,712,933 | 24.45% | 4,712,933 | 21.7% | 4,712,933 | 22.58% | 4,712,933 | 21.85% | 4,712,715 | 21.09% | 4,711,569 | 16.87% | 4,711,569 | 17.86% | 853,315 | 4.44% | 717,776 | 5.02% | 716,618 | 5.75% | 716,898 | 6.47% | 716,898 | 7.71% | 716,898 | 9.02% | 715,699 | 8.75% | 724,079 | 8.46% | 622,793 | 7.75% | 621,568 | 8.24% | 621,568 | 9.03% | 606,916 | 9.44% | 623,401 | 9.59% | 623,401 | 9.87% | 224,144 | 3.63% | 224,144 | 3.94% | 224,144 | 3.84% | 224,144 | 3.69% | 224,144 | 3.61% | 224,144 | 3.41% | 224,144 | 3.05% | 224,144 | 3.44% | 224,144 | 3.48% |
| 保留盈餘 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 保留盈餘合計 | 6,737,706 | 32.99% | 6,308,427 | 31.76% | 5,771,250 | 26.42% | 5,179,865 | 25.45% | 5,780,404 | 29.63% | 5,356,603 | 27.79% | 4,915,073 | 22.64% | 4,494,278 | 21.53% | 7,436,498 | 34.47% | 7,041,850 | 31.51% | 6,491,389 | 23.24% | 5,148,978 | 19.52% | 6,987,263 | 36.39% | 5,785,709 | 40.44% | 4,529,092 | 36.32% | 4,130,435 | 37.28% | 3,399,078 | 36.54% | 2,987,933 | 37.59% | 2,804,362 | 34.29% | 3,077,494 | 35.94% | 3,129,583 | 38.93% | 3,216,082 | 42.62% | 2,824,803 | 41.04% | 2,991,545 | 46.53% | 2,832,400 | 43.56% | 3,089,615 | 48.94% | 2,824,122 | 45.75% | 3,028,714 | 53.21% | 2,763,197 | 47.34% | 3,001,065 | 49.39% | 2,743,021 | 44.24% | 3,062,258 | 46.6% | 2,731,326 | 37.14% | 2,786,773 | 42.72% | 2,354,734 | 36.61% |
| 其他權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 其他權益合計 | (116,686) | -0.57% | (97,146) | -0.49% | (77,033) | -0.35% | (64,948) | -0.32% | (33,741) | -0.17% | (45,954) | -0.24% | 68,521 | 0.32% | 76,521 | 0.37% | 29,454 | 0.14% | (23,140) | -0.1% | 4,691 | 0.02% | 63,035 | 0.24% | 112,872 | 0.59% | 14,229 | 0.1% | 13,809 | 0.11% | (10,517) | -0.09% | (56,552) | -0.61% | (68,188) | -0.86% | (84,490) | -1.03% | (141,992) | -1.66% | (5,029) | -0.06% | (7,005) | -0.09% | (296) | 0% | 3,448 | 0.05% | 3,012 | 0.05% | 932 | 0.01% | 568 | 0.01% | 295 | 0.01% | (463) | -0.01% | (129) | 0% | 1,084 | 0.02% | 1,250 | 0.02% | 1,805 | 0.02% | 280 | 0% | 2,038 | 0.03% |
| 歸屬於母公司業主之權益合計 | 12,092,505 | 59.21% | 11,682,766 | 58.82% | 11,165,702 | 51.12% | 10,586,402 | 52.01% | 11,218,148 | 57.51% | 10,782,134 | 55.93% | 10,455,079 | 48.15% | 10,042,284 | 48.12% | 12,937,437 | 59.97% | 12,489,977 | 55.89% | 11,966,201 | 42.83% | 10,682,134 | 40.49% | 9,033,382 | 47.04% | 7,187,082 | 50.24% | 5,928,887 | 47.55% | 5,506,250 | 49.7% | 4,728,858 | 50.84% | 4,306,077 | 54.18% | 4,105,005 | 50.2% | 4,329,615 | 50.56% | 3,981,147 | 49.53% | 4,062,302 | 53.84% | 3,677,732 | 53.43% | 3,791,137 | 58.97% | 3,728,057 | 57.33% | 3,983,192 | 63.09% | ||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||
| 權益總額 | 12,092,505 | 59.21% | 11,682,766 | 58.82% | 11,165,702 | 51.12% | 10,586,402 | 52.01% | 11,218,148 | 57.51% | 10,782,134 | 55.93% | 10,455,079 | 48.15% | 10,042,284 | 48.12% | 12,937,437 | 59.97% | 12,489,977 | 55.89% | 11,966,201 | 42.83% | 10,682,134 | 40.49% | 9,033,382 | 47.04% | 7,187,082 | 50.24% | 5,928,887 | 47.55% | 5,506,250 | 49.7% | 4,728,858 | 50.84% | 4,306,077 | 54.18% | 4,105,005 | 50.2% | 4,329,615 | 50.56% | 3,981,147 | 49.53% | 4,062,302 | 53.84% | 3,677,732 | 53.43% | 3,791,137 | 58.97% | 3,728,057 | 57.33% | 3,983,192 | 63.09% | 3,544,262 | 57.42% | 3,785,932 | 66.51% | 3,526,879 | 60.43% | 3,765,081 | 61.96% | 3,618,049 | 58.35% | 3,937,452 | 59.91% | 3,607,075 | 49.04% | 3,660,997 | 56.12% | 3,230,716 | 50.23% |
| 負債及權益總計 | 20,421,931 | 100% | 19,862,543 | 100% | 21,843,578 | 100% | 20,353,162 | 100% | 19,507,418 | 100% | 19,276,910 | 100% | 21,713,724 | 100% | 20,870,709 | 100% | 21,573,660 | 100% | 22,348,979 | 100% | 27,936,135 | 100% | 26,379,354 | 100% | 19,202,277 | 100% | 14,305,841 | 100% | 12,468,652 | 100% | 11,078,164 | 100% | 9,302,080 | 100% | 7,948,448 | 100% | 8,177,968 | 100% | 8,562,663 | 100% | 8,037,998 | 100% | 7,545,128 | 100% | 6,883,677 | 100% | 6,428,975 | 100% | 6,502,893 | 100% | 6,313,657 | 100% | 6,172,386 | 100% | 5,691,958 | 100% | 5,836,759 | 100% | ||||||||||||
| 待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 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% | 1,333 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% | 5,316,574 | 0.07% | 5,366,574 | 0.07% | 5,366,574 | 0.08% | 6,356,574 | 0.1% | 8,266,574 | 0.13% | 8,266,574 | 0.13% | 2,950,000 | 0.05% | 2,093,000 | 0.04% | 1,910,000 | 0.03% | 1,910,000 | 0.03% | 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
瑞鼎(3592) 截至2024年第1季「流動資產」總計約為NT$182億元，相較上一季增加約NT$10.42億元、相較去年年末增加約NT$10.42億元
瑞鼎(3592) 2024年第1季財報顯示公司「流動資產」總計約NT$182億元、約佔整體資產的89.41%。
對比上一季
上一季流動資產總計約NT$172億元、約佔整體資產的87.94%。今年第1季相較上一季增加約NT$10.42億元。
對比去年年末
去年年末流動資產則為NT$172億元、約佔整體資產的87.94%。今年第1季相較去年年末增加約NT$10.42億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 18,196,999 | 89.41% | 17,155,051 | 87.94% | 17,095,014 | 88.68% | 19,473,501 | 89.68% | 18,536,831 | 88.82% | 19,025,701 | 88.19% | 20,021,996 | 89.59% | 25,748,777 | 92.17% | 24,179,921 | 91.66% | 16,884,992 | 87.93% | 12,240,301 | 85.56% | 11,309,820 | 90.71% | 8,456,561 | 90.91% | 7,370,979 | 90.13% | 7,741,208 | 90.41% | 7,280,412 | 90.57% | 6,773,040 | 89.77% | 6,283,645 | 91.28% | 5,829,260 | 90.67% | 5,959,657 | 91.65% | 5,748,231 | 91.04% | ||||||||||||||||||||||||||||||||||||||
非流動資產
瑞鼎(3592) 截至2023年第2季「非流動資產」總計約為NT$22.4億元，相較上一季減少約NT$-9,366萬元、相較去年年末減少約NT$-3.08億元
瑞鼎(3592) 2023年第2季財報顯示公司「非流動資產」總計約NT$22.4億元、約佔整體資產的10.32%。
對比上一季
上一季非流動資產總計約NT$23.34億元、約佔整體資產的11.18%。今年第2季相較上一季減少約NT$-9,366萬元。
對比去年年末
去年年末非流動資產則為NT$25.48億元、約佔整體資產的11.81%。今年第2季相較去年年末減少約NT$-3.08億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 2,240,223 | 10.32% | 2,333,878 | 11.18% | 2,547,959 | 11.81% | 2,326,983 | 10.41% | 2,187,358 | 7.83% | 2,199,433 | 8.34% | 2,317,285 | 12.07% | 2,065,540 | 14.44% | 1,158,832 | 9.29% | 845,519 | 9.09% | 806,989 | 9.87% | 821,455 | 9.59% | 757,586 | 9.43% | 772,088 | 10.23% | 600,032 | 8.72% | 599,715 | 9.33% | 543,236 | 8.35% | 565,426 | 8.96% | ||||||||||||||||||||||||||||||||||||||||||||
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。
