力銘－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	58,027	3.91%	92,782	6.2%	106,900	7.29%	92,473	6.49%	87,220	6.27%	116,984	8.76%	105,119	7.57%	101,625	7.16%	79,152	5.65%	73,760	5.37%	61,710	4.21%	51,640	3.53%	25,074	1.81%	42,987	3.9%	36,110	3.21%	38,718	3.3%	21,238	1.74%	22,809	2.05%	30,027	2.75%	38,318	3.62%	30,636	2.8%	29,759	2.61%	38,443	3.09%	45,620	3.49%	39,170	2.85%	25,345	1.74%	37,452	2.42%	54,109	3.15%	19,521	1.1%	24,444	1.47%	36,589	2.33%	69,132	4.16%	59,522	3.47%	54,784	3.21%	115,052	6.87%	94,459	5.71%	88,244	5.1%	51,221	3.08%	142,092	8.35%	189,253	10.78%	865,421	70.58%	848,811	67.12%	902,385	65.94%	925,554	65.33%	961,930	63.23%	1,110,224	58.86%	1,202,236	56.81%	1,397,997	58.15%	1,275,124	50.04%	1,342,845	48.14%	1,068,434	40.34%
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	0%	0	0%	0	0%	17	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
按攤銷後成本衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	0	0%	2,157	0.14%	0	0%	278	0.02%	425	0.03%	254	0.02%			0	0%			0	0%			0	0%	0	0%	1,277	0.12%	0	0%	801	0.07%													0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	449	0.03%	2,201	0.14%	3,710	0.22%	0	0%	0	0%	0	0%	4	0%	282	0.02%	1,127	0.07%	0	0%	531	0.03%			0	0%
應收帳款淨額	281,909	19.01%	276,277	18.45%	286,377	19.52%	294,935	20.69%	329,138	23.67%	273,841	20.52%	303,567	21.86%	295,405	20.82%	278,630	19.87%	246,297	17.93%	286,085	19.52%	329,464	22.51%	274,343	19.81%	209,864	19.02%	233,065	20.72%	276,831	23.58%	256,403	20.97%	72,944	6.56%	118,691	10.86%	73,588	6.95%	85,576	7.82%	76,045	6.68%	98,756	7.94%	98,739	7.56%	148,529	10.82%	222,317	15.26%	195,922	12.64%	256,008	14.9%	307,953	17.4%	203,781	12.28%	156,768	9.97%	183,410	11.04%	206,346	12.02%	134,161	7.87%	127,765	7.62%	111,772	6.75%	151,465	8.76%	145,431	8.75%	146,814	8.62%	176,754	10.07%	24,274	1.98%	32,784	2.59%	27,350	2%	32,658	2.31%	62,975	4.14%	82,778	4.39%	132,073	6.24%	238,436	9.92%	461,696	18.12%	557,599	19.99%	661,734	24.98%
其他應收款	31,140	2.1%	63,919	4.27%	27,933	1.9%	16,454	1.15%	9,814	0.71%	12,564	0.94%	13,760	0.99%	18,598	1.31%	14,258	1.02%	8,517	0.62%	15,661	1.07%	19,836	1.36%	20,343	1.47%	4,742	0.43%	4,297	0.38%	3,747	0.32%	5,762	0.47%	3,799	0.34%	3,565	0.33%	5,209	0.49%	7,003	0.64%	11,364	1%	10,730	0.86%	25,486	1.95%	11,757	0.86%	1,766	0.12%	1,879	0.12%
其他應收款－其他	31,140	2.1%	63,919	4.27%	27,933	1.9%	16,454	1.15%	9,814	0.71%	12,564	0.94%	13,760	0.99%	18,598	1.31%	14,258	1.02%	8,517	0.62%	15,661	1.07%	19,836	1.36%	20,343	1.47%	4,742	0.43%	4,297	0.38%			5,762	0.47%	3,799	0.34%	3,565	0.33%			7,003	0.64%	11,364	1%	10,730	0.86%			11,757	0.86%	1,766	0.12%	1,879	0.12%			1,885	0.11%	536	0.03%	304	0.02%			227	0.01%	235	0.01%	240	0.01%
本期所得稅資產	411	0.03%	419	0.03%	398	0.03%	383	0.03%	18	0%	18	0%	5	0%	5	0%	0	0%	967	0.07%	828	0.06%	825	0.06%													0	0%	0	0%	0	0%	0	0%	4	0%	4	0%	4	0%	17	0%	1,109	0.07%	1,112	0.06%	1,112	0.06%	1,112	0.07%	1,112	0.07%	1,108	0.07%	1,104	0.06%	9	0%	91	0.01%	87	0.01%	85	0%	439	0.03%	457	0.03%	1,491	0.08%
存貨	106,341	7.17%	105,605	7.05%	94,533	6.44%	88,744	6.23%	89,924	6.47%	84,804	6.35%	93,217	6.71%	106,328	7.49%	106,421	7.59%	98,410	7.16%	108,639	7.41%	109,346	7.47%	99,128	7.16%	68,582	6.22%	74,892	6.66%	69,920	5.96%	61,690	5.05%	58,599	5.27%	58,077	5.31%	38,011	3.59%	39,392	3.6%	53,819	4.72%	86,529	6.96%	120,388	9.22%	112,192	8.17%	100,991	6.93%	109,686	7.08%	142,298	8.28%	132,199	7.47%	98,178	5.92%	84,096	5.35%	78,845	4.74%	87,203	5.08%	80,045	4.7%	70,424	4.2%	73,246	4.43%	79,691	4.61%	66,383	3.99%	79,944	4.7%	65,012	3.7%	168	0.01%	0	0%	1,575	0.12%	877	0.06%	5,962	0.39%	44,372	2.35%	50,248	2.37%	70,646	2.94%	118,051	4.63%	188,401	6.75%	190,489	7.19%
存貨－製造業	106,341	7.17%	105,605	7.05%	94,533	6.44%	88,744	6.23%	89,924	6.47%	84,804	6.35%	93,217	6.71%	106,328	7.49%	106,421	7.59%	98,410	7.16%	108,639	7.41%	109,346	7.47%	99,128	7.16%	68,582	6.22%	74,892	6.66%	69,920	5.96%	61,690	5.05%	58,599	5.27%	58,077	5.31%	38,011	3.59%	39,392	3.6%	53,819	4.72%	86,529	6.96%	120,388	9.22%	112,039	8.16%	100,786	6.92%	109,442	7.06%	139,277	8.11%	130,489	7.37%	96,364	5.81%	72,911	4.64%	71,849	4.32%	78,723	4.59%	67,881	3.98%	61,231	3.65%	66,930	4.04%	70,476	4.08%	61,060	3.67%	74,753	4.39%	62,655	3.57%	168	0.01%	0	0%	1,575	0.12%	877	0.06%	5,962	0.39%	44,372	2.35%	50,248	2.37%	70,646	2.94%	118,051	4.63%	188,401	6.75%	190,489	7.19%
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%	0	0%	0	0%	0	0%	0	0%	50,638	3.33%	51,193	2.71%	52,391	2.48%	20,371	0.85%	86	0%	40	0%	0	0%
其他流動資產	37,154	2.5%	44,441	2.97%	42,347	2.89%	40,740	2.86%	57,794	4.16%	49,693	3.72%	46,961	3.38%	35,884	2.53%	41,879	2.99%	48,050	3.5%	61,676	4.21%	57,580	3.93%	64,019	4.62%	42,646	3.87%	44,051	3.92%	46,604	3.97%	42,495	3.48%	26,616	2.39%	44,054	4.03%	43,998	4.15%	51,334	4.69%	54,147	4.75%	60,920	4.9%	64,457	4.93%	72,573	5.29%	74,240	5.1%	81,279	5.24%	139,279	8.11%	160,084	9.04%	151,504	9.13%	152,088	9.67%	145,235	8.74%	157,382	9.17%	161,234	9.46%	108,557	6.48%	157,986	9.55%	153,907	8.9%	145,677	8.76%	88,993	5.23%	74,317	4.24%	55,659	4.54%	60,091	4.75%	56,537	4.13%	63,216	4.46%	60,673	3.99%	76,642	4.06%	74,944	3.54%	66,651	2.77%	63,294	2.48%	56,956	2.04%	63,793	2.41%
其他金融資產－流動	11,560	0.78%	25,526	1.7%	28,107	1.92%	26,954	1.89%	43,433	3.12%	37,305	2.79%	37,469	2.7%	25,083	1.77%	29,001	2.07%	35,327	2.57%	48,711	3.32%	45,889	3.14%	52,375	3.78%	34,734	3.15%	34,145	3.04%	34,109	2.91%	28,830	2.36%	14,856	1.34%	29,873	2.73%	29,631	2.8%	35,062	3.2%	36,141	3.17%	42,773	3.44%	37,949	2.9%	38,058	2.77%	28,890	1.98%	37,052	2.39%	83,375	4.85%	98,974	5.59%	86,858	5.23%	86,601	5.51%	77,602	4.67%	78,588	4.58%	80,885	4.75%	32,456	1.94%	77,349	4.67%	61,045	3.53%	53,055	3.19%
其他流動資產－其他	25,594	1.73%	18,915	1.26%	14,240	0.97%	13,786	0.97%	14,361	1.03%	12,388	0.93%	9,492	0.68%	10,801	0.76%	12,878	0.92%	12,723	0.93%	12,965	0.88%	11,691	0.8%	11,644	0.84%	7,912	0.72%	9,906	0.88%	12,495	1.06%	13,665	1.12%	11,760	1.06%	14,181	1.3%	14,367	1.36%	16,272	1.49%	18,006	1.58%	18,147	1.46%	26,508	2.03%	34,515	2.51%	45,350	3.11%	44,227	2.85%	55,904	3.25%	61,110	3.45%	64,646	3.9%	65,487	4.16%	67,633	4.07%	78,794	4.59%	80,349	4.71%	76,101	4.54%	80,637	4.87%	92,862	5.37%	92,622	5.57%
流動資產合計	514,982	34.72%	585,600	39.11%	558,488	38.07%	534,007	37.46%	574,333	41.31%	538,198	40.32%	563,619	40.59%	561,227	39.55%	523,819	37.36%	483,911	35.23%	544,067	37.11%	575,455	39.32%	497,822	35.95%	386,015	34.99%	401,677	35.71%	442,976	37.73%	394,987	32.31%	304,455	27.39%	260,907	23.87%	211,038	19.92%	222,621	20.33%	230,293	20.21%	304,153	24.46%	372,394	28.51%	399,999	29.13%	439,010	30.14%	488,297	31.51%	661,076	38.47%	665,414	37.59%	543,335	32.74%	484,049	30.78%	534,229	32.15%	528,512	30.79%	494,949	29.04%	485,514	28.97%	478,838	28.93%	509,072	29.45%	516,173	31.06%	496,959	29.19%	546,794	31.16%	1,009,104	82.3%	1,104,305	87.33%	987,847	72.19%	1,022,305	72.16%	1,165,649	76.62%	1,365,209	72.37%	1,511,892	71.45%	1,794,101	74.62%	1,918,251	75.28%	2,145,841	76.92%	1,984,467	74.92%
非流動資產
不動產、廠房及設備	452,886	30.53%	404,274	27%	409,764	27.93%	388,290	27.24%	408,195	29.36%	395,042	29.6%	412,808	29.73%	424,798	29.93%	426,377	30.41%	437,247	31.83%	451,005	30.77%	440,239	30.08%	436,703	31.54%	307,328	27.85%	312,519	27.78%	315,932	26.91%	308,044	25.2%	307,806	27.7%	321,578	29.43%	331,651	31.31%	334,816	30.58%	350,046	30.73%	337,346	27.12%	373,811	28.61%	409,417	29.82%	557,832	38.29%	571,924	36.9%	564,377	32.85%	571,681	32.3%	573,087	34.53%	564,613	35.9%	574,765	34.59%	576,171	33.57%	625,108	36.68%	587,198	35.04%	545,375	32.95%	526,980	30.48%	486,059	29.24%	520,652	30.58%	512,908	29.23%	148,042	12.07%	151,117	11.95%	363,030	26.53%	375,080	26.48%	303,579	19.95%	458,938	24.33%	542,686	25.65%	541,159	22.51%	564,240	22.14%	574,765	20.6%	595,740	22.49%
使用權資產	343,894	23.19%	329,002	21.97%	326,355	22.24%	321,382	22.55%	231,597	16.66%	229,002	17.16%	239,815	17.27%	245,799	17.32%	256,559	18.3%	261,216	19.02%	273,290	18.64%	270,513	18.49%	274,513	19.82%	236,399	21.43%	232,281	20.65%	234,936	20.01%	285,414	23.35%	281,327	25.31%	288,474	26.4%	292,497	27.61%	300,566	27.45%	311,336	27.33%	355,468	28.58%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
投資性不動產淨額	114,931	7.75%	116,649	7.79%	116,319	7.93%	112,543	7.89%	117,462	8.45%	113,361	8.49%	117,317	8.45%	117,500	8.28%	119,941	8.56%	119,517	8.7%	122,467	8.35%	118,806	8.12%	118,100	8.53%	119,346	10.82%	120,920	10.75%	122,295	10.42%	163,357	13.36%	161,620	14.54%	166,336	15.22%	169,267	15.98%	174,557	15.94%	181,446	15.93%	166,922	13.42%	164,681	12.61%	130,637	9.51%
無形資產	5,816	0.39%	6,811	0.45%	7,626	0.52%	8,211	0.58%	8,901	0.64%	9,398	0.7%	10,098	0.73%	11,031	0.78%	12,149	0.87%	12,289	0.89%	12,743	0.87%	13,094	0.89%	13,898	1%	14,695	1.33%	15,770	1.4%	16,561	1.41%	17,619	1.44%	2,123	0.19%	2,164	0.2%	2,180	0.21%	7,726	0.71%	13,614	1.2%	19,464	1.56%	24,591	1.88%	29,950	2.18%	36,775	2.52%	43,037	2.78%	48,346	2.81%	53,932	3.05%	58,757	3.54%	63,193	4.02%	72,464	4.36%	79,427	4.63%	88,261	5.18%	96,767	5.77%	104,598	6.32%	153,546	8.88%	151,525	9.12%	159,868	9.39%	168,171	9.58%	1,411	0.12%	719	0.06%	981	0.07%	1,291	0.09%	1,814	0.12%	2,359	0.13%	2,391	0.11%	2,128	0.09%	2,601	0.1%	3,102	0.11%	2,378	0.09%
商譽	2,290	0.15%	2,310	0.15%	2,289	0.16%	2,200	0.15%	2,281	0.16%	2,187	0.16%	2,248	0.16%	2,237	0.16%	2,269	0.16%	2,247	0.16%	2,288	0.16%	2,205	0.15%	2,178	0.16%	2,188	0.2%	2,203	0.2%	2,214	0.19%	2,168	0.18%	2,123	0.19%	2,164	0.2%	2,180	0.21%	2,227	0.2%	2,292	0.2%	2,315	0.19%	2,260	0.17%	2,242	0.16%	2,322	0.16%	2,349	0.15%	2,324	0.14%	2,316	0.13%	2,281	0.14%	2,237	0.14%	2,357	0.14%	2,390	0.14%	2,470	0.14%	2,531	0.15%	2,572	0.16%	39,381	2.28%	37,877	2.28%	38,432	2.26%	38,861	2.21%
其他無形資產淨額	3,526	0.24%	4,501	0.3%	5,337	0.36%	6,011	0.42%	6,620	0.48%	7,211	0.54%	7,850	0.57%	8,794	0.62%	9,880	0.7%	10,042	0.73%	10,455	0.71%	10,889	0.74%	11,720	0.85%	12,507	1.13%	13,567	1.21%	14,347	1.22%	15,451	1.26%	0	0%	0	0%	0	0%	5,499	0.5%	11,322	0.99%	17,149	1.38%	22,331	1.71%	27,708	2.02%	34,453	2.37%	40,688	2.63%	46,022	2.68%	51,616	2.92%	56,476	3.4%	60,956	3.88%	70,107	4.22%	77,037	4.49%	85,791	5.03%	94,236	5.62%	102,026	6.16%	114,165	6.6%	113,648	6.84%	121,436	7.13%	129,310	7.37%
遞延所得稅資產	45,871	3.09%	43,275	2.89%	44,681	3.05%	45,012	3.16%	46,670	3.36%	44,199	3.31%	39,370	2.84%	40,962	2.89%	43,074	3.07%	39,611	2.88%	37,903	2.59%	38,365	2.62%	38,465	2.78%	38,957	3.53%	39,708	3.53%	39,460	3.36%	45,393	3.71%	46,564	4.19%	47,025	4.3%	46,320	4.37%	47,049	4.3%	46,399	4.07%	52,692	4.24%	52,576	4.02%	82,360	6%	78,915	5.42%	93,026	6%	91,714	5.34%	92,208	5.21%	92,698	5.59%	93,062	5.92%	94,883	5.71%	131,733	7.68%	129,376	7.59%	129,920	7.75%	135,248	8.17%	132,235	7.65%	123,585	7.44%	132,913	7.81%	125,048	7.13%	119	0.01%	95	0.01%	7,582	0.55%	8,979	0.63%	37,142	2.44%	46,536	2.47%	46,082	2.18%	54,056	2.25%	50,259	1.97%	53,061	1.9%	51,801	1.96%
其他非流動資產	4,820	0.32%	11,619	0.78%	3,911	0.27%	16,067	1.13%	3,095	0.22%	5,571	0.42%	5,459	0.39%	17,759	1.25%	20,026	1.43%	19,787	1.44%	24,490	1.67%	6,874	0.47%	5,248	0.38%	577	0.05%	1,945	0.17%	1,956	0.17%	7,624	0.62%	7,469	0.67%	6,332	0.58%	6,380	0.6%	7,460	0.68%	6,099	0.54%	7,675	0.62%	318,307	24.37%	320,754	23.36%	344,224	23.63%	353,511	22.81%
預付設備款	0	0%	7,683	0.51%	0	0%	12,254	0.86%	688	0.05%	250	0.02%	0	0%			453	0.03%	406	0.03%	4,758	0.32%																			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	593	0.03%	2,218	0.13%	3,593	0.23%	3,961	0.24%	4,352	0.25%	4,313	0.25%	3,646	0.22%	2,899	0.18%	2,789	0.16%	2,041	0.12%
其他金融資產－非流動	4,820	0.32%	3,936	0.26%	3,911	0.27%	3,813	0.27%	2,407	0.17%	5,321	0.4%	5,459	0.39%	17,759	1.25%	19,573	1.4%	19,381	1.41%	19,732	1.35%	6,874	0.47%	5,248	0.38%	577	0.05%	1,945	0.17%	1,956	0.17%	7,624	0.62%	7,469	0.67%	6,332	0.58%	6,380	0.6%	7,460	0.68%	6,099	0.54%	1,147	0.09%	5,568	0.43%	5,522	0.4%	12,569	0.86%	12,668	0.82%	10,307	0.6%	39,791	2.25%	43,090	2.6%	19,342	1.23%	13,047	0.79%	17,259	1.01%	10,541	0.62%	9,999	0.6%	17,744	1.07%	22,777	1.32%	14,508	0.87%	16,679	0.98%	7,662	0.44%	7,433	0.61%	7,228	0.57%	7,351	0.54%	7,400	0.52%	12,105	0.8%	12,235	0.65%	12,034	0.57%	11,680	0.49%	11,647	0.46%	11,754	0.42%	13,160	0.5%
非流動資產合計	968,218	65.28%	911,630	60.89%	908,656	61.93%	891,505	62.54%	815,920	58.69%	796,573	59.68%	824,867	59.41%	857,849	60.45%	878,126	62.64%	889,667	64.77%	921,898	62.89%	887,891	60.68%	886,927	64.05%	717,302	65.01%	723,143	64.29%	731,140	62.27%	827,451	67.69%	806,909	72.61%	831,909	76.13%	848,295	80.08%	872,174	79.67%	908,940	79.79%	939,567	75.54%	933,966	71.49%	973,118	70.87%	1,017,746	69.86%	1,061,498	68.49%	1,057,180	61.53%	1,104,703	62.41%	1,116,105	67.26%	1,088,510	69.22%	1,127,539	67.85%	1,187,823	69.21%	1,209,480	70.96%	1,190,169	71.03%	1,176,324	71.07%	1,219,646	70.55%	1,145,877	68.94%	1,205,758	70.81%	1,208,001	68.84%	217,012	17.7%	160,219	12.67%	380,576	27.81%	394,412	27.84%	355,706	23.38%	521,141	27.63%	604,207	28.55%	610,104	25.38%	629,855	24.72%	643,773	23.08%	664,153	25.08%
資產總計	1,483,200	100%	1,497,230	100%	1,467,144	100%	1,425,512	100%	1,390,253	100%	1,334,771	100%	1,388,486	100%	1,419,076	100%	1,401,945	100%	1,373,578	100%	1,465,965	100%	1,463,346	100%	1,384,749	100%	1,103,317	100%	1,124,820	100%	1,174,116	100%	1,222,438	100%	1,111,364	100%	1,092,816	100%	1,059,333	100%	1,094,795	100%	1,139,233	100%	1,243,720	100%	1,306,360	100%	1,373,117	100%	1,456,756	100%	1,549,795	100%	1,718,256	100%	1,770,117	100%	1,659,440	100%	1,572,559	100%	1,661,768	100%	1,716,335	100%	1,704,429	100%	1,675,683	100%	1,655,162	100%	1,728,718	100%	1,662,050	100%	1,702,717	100%	1,754,795	100%	1,226,116	100%	1,264,524	100%	1,368,423	100%	1,416,717	100%	1,521,355	100%	1,886,350	100%	2,116,099	100%	2,404,205	100%	2,548,106	100%	2,789,614	100%	2,648,620	100%
負債及權益
負債
流動負債
短期借款	331,243	22.33%	344,272	22.99%	327,346	22.31%	310,018	21.75%	305,076	21.94%	272,722	20.43%	333,940	24.05%	255,882	18.03%	218,895	15.61%	202,562	14.75%	225,531	15.38%	111,988	7.65%	127,945	9.24%	101,390	9.19%	109,967	9.78%	120,362	10.25%	180,809	14.79%	165,598	14.9%	186,119	17.03%	212,740	20.08%	247,804	22.63%	268,364	23.56%	295,504	23.76%	251,567	19.26%	270,669	19.71%	278,229	19.1%	324,694	20.95%	386,069	22.47%	423,330	23.92%	451,559	27.21%	423,289	26.92%	453,194	27.27%	435,780	25.39%	494,750	29.03%	474,024	28.29%	483,812	29.23%	530,150	30.67%	506,816	30.49%	448,397	26.33%	433,438	24.7%	0	0%	89,445	7.07%	91,260	6.67%	89,415	6.31%	115,323	7.58%	204,000	10.81%	262,460	12.4%	363,000	15.1%	263,565	10.34%	268,830	9.64%	29,499	1.11%
合約負債－流動	20	0%	0	0%	40	0%	113	0.01%	211	0.02%	155	0.01%	288	0.02%	251	0.02%	415	0.03%	479	0.03%	419	0.03%	508	0.03%	422	0.03%	0	0%	0	0%	0	0%	0	0%	1,211	0.11%	18,992	1.74%	34,451	3.25%	63,392	5.79%	28,000	2.46%	53,021	4.26%	30,309	2.32%	16,718	1.22%	32,433	2.23%	9,244	0.6%
應付帳款	230,189	15.52%	189,921	12.68%	180,572	12.31%	193,392	13.57%	185,484	13.34%	148,414	11.12%	182,895	13.17%	238,164	16.78%	211,744	15.1%	185,710	13.52%	232,634	15.87%	316,973	21.66%	255,778	18.47%	186,076	16.87%	189,931	16.89%	186,447	15.88%	197,393	16.15%	147,124	13.24%	125,099	11.45%	101,542	9.59%	107,114	9.78%	129,004	11.32%	130,828	10.52%	189,775	14.53%	189,513	13.8%	123,800	8.5%	116,627	7.53%	178,491	10.39%	215,869	12.2%	155,207	9.35%	143,268	9.11%	132,184	7.95%	137,409	8.01%	117,360	6.89%	128,933	7.69%	130,754	7.9%	116,587	6.74%	102,335	6.16%	99,078	5.82%	132,098	7.53%	15,606	1.27%	4,288	0.34%	7,352	0.54%	9,161	0.65%	28,919	1.9%	54,289	2.88%	95,525	4.51%	201,955	8.4%	338,243	13.27%	484,184	17.36%	546,233	20.62%
應付帳款－關係人	4,965	0.33%	2,098	0.14%	2,060	0.14%	1,841	0.13%	5,397	0.39%	18,671	1.4%	18,766	1.35%	12,993	0.92%	5,110	0.36%	13,660	0.99%	13,604	0.93%	23,956	1.64%	23,094	1.67%	38,129	3.46%	49,240	4.38%	36,142	3.08%	20,705	1.69%	12,752	1.15%	14,370	1.31%	6,882	0.65%	7,482	0.68%	11,586	1.02%	8,522	0.69%	42,755	3.27%	34,662	2.52%	60,403	4.15%	48,241	3.11%	56,746	3.3%	66,205	3.74%	47,079	2.84%	47,365	3.01%	56,935	3.43%	46,272	2.7%	31,592	1.85%	59,495	3.55%	40,201	2.43%	18,352	1.06%	0	0%	10,570	0.62%	20,681	1.18%
其他應付款	76,946	5.19%	53,834	3.6%	60,673	4.14%	52,521	3.68%	50,678	3.65%	41,541	3.11%	58,142	4.19%	64,443	4.54%	63,803	4.55%	64,636	4.71%	75,362	5.14%	96,909	6.62%	74,945	5.41%	32,104	2.91%	42,141	3.75%	66,134	5.63%	51,844	4.24%	48,906	4.4%	47,984	4.39%	50,721	4.79%	40,356	3.69%	42,658	3.74%	48,753	3.92%	55,837	4.27%	70,412	5.13%	91,593	6.29%	87,848	5.67%
其他應付款－其他	76,946	5.19%	53,834	3.6%	60,673	4.14%	52,521	3.68%	50,678	3.65%	41,541	3.11%	58,142	4.19%	64,443	4.54%	63,803	4.55%	64,636	4.71%	75,362	5.14%	96,909	6.62%	74,945	5.41%	32,104	2.91%	42,141	3.75%	66,134	5.63%	51,844	4.24%	48,906	4.4%	47,984	4.39%	50,721	4.79%	40,356	3.69%	42,658	3.74%	48,753	3.92%	55,837	4.27%	70,412	5.13%	91,593	6.29%	87,848	5.67%	102,085	5.94%	40,548	2.29%	33,093	1.99%	42,856	2.73%	55,799	3.36%	56,426	3.29%	72,127	4.23%	37,847	2.26%	45,566	2.75%	41,212	2.38%	40,309	2.43%	38,896	2.28%			3,870	0.32%	6,071	0.48%	12,412	0.91%	10,621	0.75%	34,324	2.26%	68,850	3.65%	65,148	3.08%	92,202	3.84%	87,273	3.43%	104,079	3.73%	98,555	3.72%
其他應付款項－關係人	0	0%	98,496	6.58%	142,556	9.72%	153,793	10.79%	134,125	9.65%	162,424	12.17%	165,943	11.95%	159,198	11.22%	159,370	11.37%	138,740	10.1%	115,793	7.9%	77,850	5.32%	49,572	3.58%	39,947	3.62%	20,459	1.82%	40,028	3.41%	215,560	17.63%	170,637	15.35%	137,606	12.59%	73,920	6.98%	61,321	5.6%	74,407	6.53%	77,572	6.24%	71,804	5.5%	80,003	5.83%	110,751	7.6%	108,864	7.02%	112,435	6.54%	118,262	6.68%	98,147	5.91%	76,842	4.89%	84,208	5.07%	73,031	4.26%	73,443	4.31%	5,534	0.33%	5,819	0.35%	661	0.04%	231	0.01%	24,020	1.41%	262	0.01%
本期所得稅負債	0	0%	0	0%	192	0.01%	192	0.01%	407	0.03%	198	0.01%	194	0.01%	188	0.01%	59	0%	0	0%	0	0%	0	0%	590	0.04%	811	0.07%	457	0.04%	339	0.03%	1,367	0.11%	0	0%	0	0%	0	0%	151	0.01%	151	0.01%	198	0.02%	151	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	2,204	0.13%	1,854	0.11%	966	0.06%	476	0.03%	267	0.02%	0	0%	0	0%	3,442	0.27%
租賃負債－流動	17,768	1.2%	23,763	1.59%	21,682	1.48%	14,706	1.03%	2,665	0.19%	7,797	0.58%	13,692	0.99%	19,026	1.34%	24,706	1.76%	24,171	1.76%	24,318	1.66%	23,164	1.58%	22,729	1.64%	2,425	0.22%	0		0		0		0		0	0%	0		0	0%	0	0%	12,697	1.02%	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
其他流動負債	148,345	10%	164,076	10.96%	62,061	4.23%	46,101	3.23%	70,096	5.04%	77,852	5.83%	58,262	4.2%	50,634	3.57%	51,544	3.68%	57,111	4.16%	40,434	2.76%	57,860	3.95%	60,941	4.4%	37,230	3.37%	46,345	4.12%	50,844	4.33%	52,929	4.33%	53,167	4.78%	48,467	4.44%	46,931	4.43%	56,693	5.18%	44,555	3.91%	30,742	2.47%	47,998	3.67%	53,168	3.87%	55,852	3.83%	79,284	5.12%
一年或一營業週期內到期長期負債	146,816	9.9%	161,517	10.79%	60,084	4.1%	43,260	3.03%	66,029	4.75%	70,273	5.26%	51,276	3.69%	47,771	3.37%	50,327	3.59%	50,719	3.69%	39,469	2.69%	56,834	3.88%	58,933	4.26%	36,199	3.28%	43,611	3.88%	50,279	4.28%	52,071	4.26%	52,339	4.71%	45,727	4.18%	45,873	4.33%	55,296	5.05%	43,072	3.78%	28,639	2.3%	27,654	2.12%	27,025	1.97%	27,338	1.88%	50,148	3.24%	47,404	2.76%	48,941	2.76%	27,846	1.68%	2,312	0.15%	2,448	0.15%	2,428	0.14%	2,504	0.15%	2,530	0.15%	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	146,816	9.9%	161,517	10.79%	60,084	4.1%	43,260	3.03%	66,029	4.75%	70,273	5.26%	51,276	3.69%	47,771	3.37%	50,327	3.59%	50,719	3.69%	39,469	2.69%	56,834	3.88%	58,933	4.26%	36,199	3.28%	43,611	3.88%	50,279	4.28%	52,071	4.26%	52,339	4.71%	45,727	4.18%	45,873	4.33%	55,296	5.05%	43,072	3.78%	28,639	2.3%	27,654	2.12%	27,025	1.97%	27,338	1.88%	50,148	3.24%
其他流動負債－其他	1,529	0.1%	2,559	0.17%	1,977	0.13%	2,841	0.2%	4,067	0.29%	7,579	0.57%	6,986	0.5%	2,863	0.2%	1,217	0.09%	6,392	0.47%	965	0.07%	1,026	0.07%	2,008	0.15%	1,031	0.09%	2,734	0.24%	565	0.05%	858	0.07%	828	0.07%	2,740	0.25%	1,058	0.1%	1,397	0.13%	1,483	0.13%	2,103	0.17%	1,955	0.15%	2,090	0.15%	2,271	0.16%	2,550	0.16%	923	0.05%	16,769	0.95%	24,543	1.48%	56,631	3.6%	31,569	1.9%	30,278	1.76%	2,397	0.14%	641	0.04%	4,958	0.3%	7,898	0.46%	32,680	1.97%	3,161	0.19%	269	0.02%	34,017	2.77%	6,976	0.55%	6,281	0.46%	23,340	1.65%	2,321	0.15%	2,467	0.13%	1,938	0.09%	1,775	0.07%	1,311	0.05%	2,583	0.09%	2,343	0.09%
流動負債合計	809,476	54.58%	876,460	58.54%	797,182	54.34%	772,677	54.2%	754,139	54.24%	729,774	54.67%	832,122	59.93%	800,779	56.43%	735,646	52.47%	687,069	50.02%	728,095	49.67%	710,667	48.56%	618,934	44.7%	442,489	40.11%	464,376	41.28%	509,224	43.37%	720,685	58.95%	599,395	53.93%	578,637	52.95%	527,187	49.77%	584,313	53.37%	598,725	52.56%	657,837	52.89%	690,199	52.83%	715,236	52.09%	753,141	51.7%	774,830	50%	911,994	53.08%	958,583	54.15%	865,755	52.17%	799,027	50.81%	823,877	49.58%	781,624	45.54%	794,173	46.59%	711,208	42.44%	712,964	43.08%	715,826	41.41%	682,847	41.08%	639,543	37.56%	644,297	36.72%	53,493	4.36%	110,222	8.72%	117,305	8.57%	132,537	9.36%	181,019	11.9%	330,079	17.5%	425,224	20.09%	658,932	27.41%	690,392	27.09%	859,676	30.82%	677,165	25.57%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	50,505	3.41%	57,545	3.84%	107,730	7.34%	92,052	6.46%	104,830	7.54%	86,960	6.51%	6,861	0.49%	22,819	1.61%	35,188	2.51%	45,856	3.34%	41,755	2.85%	24,670	1.69%	17,435	1.26%	36,911	3.35%	38,156	3.39%	39,343	3.35%	44,717	3.66%	73,857	6.65%	76,614	7.01%	82,444	7.78%	90,471	8.26%	116,174	10.2%	87,415	7.03%	90,555	6.93%	94,028	6.85%	111,572	7.66%	118,972	7.68%	109,243	6.36%	118,594	6.7%	123,702	7.45%	108,427	6.89%	114,802	6.91%	113,827	6.63%	107,388	6.3%	108,300	6.46%	47,316	2.86%	24,069	1.39%	0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅負債	15,676	1.06%	16,702	1.12%	15,923	1.09%	12,522	0.88%	16,844	1.21%	11,837	0.89%	13,339	0.96%	13,292	0.94%	15,793	1.13%	13,516	0.98%	16,298	1.11%	12,528	0.86%	12,076	0.87%	12,282	1.11%	12,057	1.07%	12,642	1.08%	9,079	0.74%	7,597	0.68%	9,289	0.85%	9,304	0.88%	11,348	1.04%	13,417	1.18%	13,764	1.11%	12,148	0.93%	11,775	0.86%	15,435	1.06%	15,880	1.02%	13,266	0.77%	12,492	0.71%	11,149	0.67%	9,672	0.62%	14,296	0.86%	12,838	0.75%	14,725	0.86%	19,131	1.14%	21,986	1.33%	25,131	1.45%	15,750	0.95%	18,250	1.07%	21,698	1.24%	13,764	1.12%	11,130	0.88%	12,793	0.93%	13,044	0.92%	11,117	0.73%	43,351	2.3%	47,980	2.27%	45,884	1.91%	52,777	2.07%	59,277	2.12%	59,850	2.26%
租賃負債－非流動	98,459	6.64%	78,929	5.27%	80,053	5.46%	81,914	5.75%	728	0.05%	600	0.04%	0	0%	0	0%	1,318	0.09%	6,889	0.5%	13,932	0.95%	18,754	1.28%	25,176	1.82%	3,865	0.35%	0		0		0		0		0		0		0		0		0		0		0		0		0		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	129,373	8.72%	1,864	0.12%	946	0.06%	909	0.06%	27,392	1.97%	26,421	1.98%	26,046	1.88%	47,385	3.34%	60,694	4.33%	69,919	5.09%	72,995	4.98%	81,997	5.6%	100,707	7.27%	2,428	0.22%	2,228	0.2%	3,347	0.29%	3,704	0.3%	2,792	0.25%	2,973	0.27%	2,996	0.28%	3,060	0.28%	3,149	0.28%	3,044	0.24%	2,972	0.23%	2,948	0.21%	7,200	0.49%	13,217	0.85%
長期應付票據及款項－關係人	128,612	8.67%	0	0%	0	0%	0	0%	25,776	1.85%	24,872	1.86%	24,320	1.75%	45,668	3.22%	58,952	4.21%	68,194	4.96%	70,850	4.83%	79,596	5.44%	98,335	7.1%
長期應付款－關係人	128,612	8.67%	0	0%	0	0%	0	0%	25,776	1.85%	24,872	1.86%	24,320	1.75%	45,668	3.22%	58,952	4.21%			70,850	4.83%	79,596	5.44%	98,335	7.1%
存入保證金	761	0.05%	1,864	0.12%	946	0.06%	909	0.06%	1,616	0.12%	1,549	0.12%	1,726	0.12%	1,717	0.12%	1,742	0.12%	1,725	0.13%	2,145	0.15%	2,401	0.16%	2,372	0.17%	2,428	0.22%	2,228	0.2%	3,347	0.29%	3,704	0.3%	2,792	0.25%	2,973	0.27%	2,996	0.28%	3,060	0.28%	3,149	0.28%	3,044	0.24%	2,972	0.23%	2,948	0.21%	2,647	0.18%	2,817	0.18%	2,512	0.15%	2,504	0.14%	2,056	0.12%	1,417	0.09%	1,493	0.09%	1,151	0.07%	1,044	0.06%	498	0.03%	658	0.04%	1,087	0.06%	1,045	0.06%	809	0.05%	817	0.05%	0	0%	0	0%	6	0%	6	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,501	0.06%
非流動負債合計	294,013	19.82%	155,040	10.36%	204,652	13.95%	187,397	13.15%	149,794	10.77%	125,818	9.43%	46,246	3.33%	83,496	5.88%	112,993	8.06%	136,180	9.91%	144,980	9.89%	137,949	9.43%	155,394	11.22%	55,486	5.03%	52,441	4.66%	55,332	4.71%	57,500	4.7%	84,246	7.58%	88,876	8.13%	94,744	8.94%	104,879	9.58%	132,740	11.65%	104,223	8.38%	105,675	8.09%	108,751	7.92%	134,207	9.21%	148,069	9.55%	140,915	8.2%	154,894	8.75%	163,141	9.83%	150,298	9.56%	168,216	10.12%	171,117	9.97%	123,157	7.23%	127,929	7.63%	69,960	4.23%	50,287	2.91%	16,795	1.01%	19,059	1.12%	22,515	1.28%	13,764	1.12%	11,130	0.88%	12,799	0.94%	13,050	0.92%	11,117	0.73%	43,351	2.3%	47,980	2.27%	45,884	1.91%	52,777	2.07%	59,277	2.12%	61,351	2.32%
負債總計	1,103,489	74.4%	1,031,500	68.89%	1,001,834	68.28%	960,074	67.35%	903,933	65.02%	855,592	64.1%	878,368	63.26%	884,275	62.31%	848,639	60.53%	823,249	59.93%	873,075	59.56%	848,616	57.99%	774,328	55.92%	497,975	45.13%	516,817	45.95%	564,556	48.08%	778,185	63.66%	683,641	61.51%	667,513	61.08%	621,931	58.71%	689,192	62.95%	731,465	64.21%	762,060	61.27%	795,874	60.92%	823,987	60.01%	887,348	60.91%	922,899	59.55%	1,052,909	61.28%	1,113,477	62.9%	1,028,896	62%	949,325	60.37%	992,093	59.7%	952,741	55.51%	917,330	53.82%	839,137	50.08%	782,924	47.3%	766,113	44.32%	699,642	42.1%	658,602	38.68%	666,812	38%	67,257	5.49%	121,352	9.6%	130,104	9.51%	145,587	10.28%	192,136	12.63%	373,430	19.8%	473,204	22.36%	704,816	29.32%	743,169	29.17%	918,953	32.94%	738,516	27.88%
權益
歸屬於母公司業主之權益
股本
普通股股本	930,425	62.73%	930,425	62.14%	930,425	63.42%	930,425	65.27%	930,425	66.92%	930,425	69.71%	930,425	67.01%	930,425	65.57%	930,425	66.37%	930,425	67.74%	930,425	63.47%	930,425	63.58%	930,425	67.19%	930,425	84.33%	930,425	82.72%	930,425	79.24%	830,425	67.93%	830,425	74.72%	830,425	75.99%	830,425	78.39%	730,425	66.72%	630,425	55.34%	630,425	50.69%	630,425	48.26%	630,425	45.91%	1,127,431	77.39%	1,127,431	72.75%	1,127,431	65.61%	1,127,431	63.69%	1,127,431	67.94%	1,127,431	71.69%	1,127,431	67.85%	1,127,431	65.69%	1,127,431	66.15%	1,127,431	67.28%	1,127,431	68.12%	1,127,431	65.22%	1,127,431	67.83%	1,127,431	66.21%	1,127,431	64.25%	1,127,431	91.95%	1,127,431	89.16%	1,127,431	82.39%	1,127,431	79.58%	1,127,431	74.11%	1,127,431	59.77%	1,127,431	53.28%	1,127,431	46.89%	1,127,431	44.25%	1,127,431	40.42%	1,127,431	42.57%
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	930,425	62.73%	930,425	62.14%	930,425	63.42%	930,425	65.27%	930,425	66.92%	930,425	69.71%	930,425	67.01%	930,425	65.57%	930,425	66.37%	930,425	67.74%	930,425	63.47%	930,425	63.58%	930,425	67.19%	930,425	84.33%	930,425	82.72%	930,425	79.24%	830,425	67.93%	830,425	74.72%	830,425	75.99%	830,425	78.39%	730,425	66.72%	630,425	55.34%	630,425	50.69%	630,425	48.26%	630,425	45.91%	1,127,431	77.39%	1,127,431	72.75%	1,127,431	65.61%	1,127,431	63.69%	1,127,431	67.94%	1,127,431	71.69%	1,127,431	67.85%	1,127,431	65.69%	1,127,431	66.15%	1,127,431	67.28%	1,127,431	68.12%	1,127,431	65.22%	1,127,431	67.83%	1,127,431	66.21%	1,127,431	64.25%	1,127,431	91.95%	1,127,431	89.16%	1,127,431	82.39%	1,127,431	79.58%	1,127,431	74.11%	1,127,431	59.77%	1,127,431	53.28%	1,127,431	46.89%	1,127,431	44.25%	1,127,431	40.42%	1,127,431	42.57%
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
資本公積合計	16,419	1.11%	16,419	1.1%	7,327	0.5%	7,327	0.51%	7,327	0.53%	7,327	0.55%	7,327	0.53%	7,327	0.52%	7,327	0.52%	7,327	0.53%	7,327	0.5%	7,327	0.5%	7,327	0.53%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	321,278	18.87%	321,278	18.31%	321,278	26.2%	321,278	25.41%	321,278	23.48%	321,278	22.68%	321,278	21.12%	321,278	17.03%	321,278	15.18%	321,278	13.36%	321,278	12.61%	321,278	11.52%	321,278	12.13%
保留盈餘
未分配盈餘（或待彌補虧損）	(608,595)	-41.03%	(526,292)	-35.15%	(513,904)	-35.03%	(500,055)	-35.08%	(493,775)	-35.52%	(482,016)	-36.11%	(455,912)	-32.84%	(430,276)	-30.32%	(419,390)	-29.91%	(413,889)	-30.13%	(373,974)	-25.51%	(337,573)	-23.07%	(340,166)	-24.57%	(338,687)	-30.7%	(339,027)	-30.14%	(339,095)	-28.88%	(398,984)	-32.64%	(413,965)	-37.25%	(423,517)	-38.75%	(410,744)	-38.77%	(350,005)	-31.97%	(253,719)	-22.27%	(181,673)	-14.61%	(146,504)	-11.21%	(105,515)	-7.68%	(593,426)	-40.74%	(538,406)	-34.74%	(497,006)	-28.93%	(504,833)	-28.52%	(525,052)	-31.64%	(525,647)	-33.43%	(499,093)	-30.03%	(403,469)	-23.51%	(398,616)	-23.39%	(365,614)	-21.82%	(336,428)	-20.33%	(255,298)	-14.77%	(235,278)	-14.16%	(654,122)	-38.42%	(618,247)	-35.23%	(527,265)	-43%	(529,793)	-41.9%	(442,302)	-32.32%	(411,473)	-29.04%	(344,897)	-22.67%	(166,713)	-8.84%	(25,180)	-1.19%	53,356	2.22%	160,750	6.31%	219,203	7.86%	249,298	9.41%
保留盈餘合計	(608,595)	-41.03%	(526,292)	-35.15%	(513,904)	-35.03%	(500,055)	-35.08%	(493,775)	-35.52%	(482,016)	-36.11%	(455,912)	-32.84%	(430,276)	-30.32%	(419,390)	-29.91%	(413,889)	-30.13%	(373,974)	-25.51%	(337,573)	-23.07%	(340,166)	-24.57%	(338,687)	-30.7%	(339,027)	-30.14%	(339,095)	-28.88%	(398,984)	-32.64%	(413,965)	-37.25%	(423,517)	-38.75%	(410,744)	-38.77%	(350,005)	-31.97%	(253,719)	-22.27%	(181,673)	-14.61%	(146,504)	-11.21%	(105,515)	-7.68%	(593,426)	-40.74%	(538,406)	-34.74%	(497,006)	-28.93%	(504,833)	-28.52%	(525,052)	-31.64%	(525,647)	-33.43%	(499,093)	-30.03%	(403,469)	-23.51%	(398,616)	-23.39%	(365,614)	-21.82%	(336,428)	-20.33%	(255,298)	-14.77%	(235,278)	-14.16%	(482,458)	-28.33%	(446,583)	-25.45%	(355,601)	-29%	(358,129)	-28.32%	(270,638)	-19.78%	(239,809)	-16.93%	(173,233)	-11.39%	4,951	0.26%	146,484	6.92%	225,020	9.36%	332,414	13.05%	390,867	14.01%	433,606	16.37%
其他權益
其他權益合計	41,462	2.8%	45,178	3.02%	41,462	2.83%	27,741	1.95%	42,343	3.05%	23,443	1.76%	28,278	2.04%	27,325	1.93%	34,944	2.49%	26,466	1.93%	29,112	1.99%	14,551	0.99%	12,835	0.93%	13,604	1.23%	16,605	1.48%	18,230	1.55%	12,812	1.05%	11,263	1.01%	18,395	1.68%	17,721	1.67%	25,183	2.3%	31,062	2.73%	32,908	2.65%	26,565	2.03%	24,220	1.76%	35,403	2.43%	37,871	2.44%	34,922	2.03%	34,042	1.92%	28,165	1.7%	21,450	1.36%	41,337	2.49%	39,632	2.31%	58,284	3.42%	74,729	4.46%	81,235	4.91%	90,472	5.23%	70,255	4.23%	77,864	4.57%	85,857	4.89%	65,751	5.36%	52,592	4.16%	60,248	4.4%	62,230	4.39%	53,743	3.53%	59,260	3.14%	47,702	2.25%	25,660	1.07%	23,814	0.93%	31,085	1.11%	27,789	1.05%
歸屬於母公司業主之權益合計	379,711	25.6%	465,730	31.11%	465,310	31.72%	465,438	32.65%	486,320	34.98%	479,179	35.9%	510,118	36.74%	534,801	37.69%	553,306	39.47%	550,329	40.07%	592,890	40.44%	614,730	42.01%	610,421	44.08%	605,342	54.87%	608,003	54.05%	609,560	51.92%	444,253	36.34%	427,723	38.49%	425,303	38.92%	437,402	41.29%	405,603	37.05%	407,768	35.79%	481,660	38.73%	510,486	39.08%	549,130	39.99%	569,408	39.09%	626,896	40.45%	665,347	38.72%	656,640	37.1%	630,544	38%	623,234	39.63%	669,675	40.3%	763,594	44.49%	787,099	46.18%	836,546	49.92%	872,238	52.7%	962,605	55.68%	962,408	57.9%	1,044,115	61.32%	1,087,983	62%	1,158,859	94.51%	1,143,172	90.4%	1,238,319	90.49%	1,271,130	89.72%	1,329,219	87.37%	1,512,920	80.2%	1,642,895	77.64%	1,699,389	70.68%	1,804,937	70.83%	1,870,661	67.06%	1,910,104	72.12%
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
權益總額	379,711	25.6%	465,730	31.11%	465,310	31.72%	465,438	32.65%	486,320	34.98%	479,179	35.9%	510,118	36.74%	534,801	37.69%	553,306	39.47%	550,329	40.07%	592,890	40.44%	614,730	42.01%	610,421	44.08%	605,342	54.87%	608,003	54.05%	609,560	51.92%	444,253	36.34%	427,723	38.49%	425,303	38.92%	437,402	41.29%	405,603	37.05%	407,768	35.79%	481,660	38.73%	510,486	39.08%	549,130	39.99%	569,408	39.09%	626,896	40.45%	665,347	38.72%	656,640	37.1%	630,544	38%	623,234	39.63%	669,675	40.3%	763,594	44.49%	787,099	46.18%	836,546	49.92%	872,238	52.7%	962,605	55.68%	962,408	57.9%	1,044,115	61.32%	1,087,983	62%	1,158,859	94.51%	1,143,172	90.4%	1,238,319	90.49%	1,271,130	89.72%	1,329,219	87.37%	1,512,920	80.2%	1,642,895	77.64%	0	0%	1,804,937	70.83%	1,870,661	67.06%	1,910,104	72.12%
負債及權益總計	1,483,200	100%	1,497,230	100%	1,467,144	100%	1,425,512	100%	1,390,253	100%	1,334,771	100%	1,388,486	100%	1,419,076	100%	1,401,945	100%	1,373,578	100%	1,465,965	100%	1,463,346	100%	1,384,749	100%	1,103,317	100%	1,124,820	100%	1,174,116	100%	1,222,438	100%	1,111,364	100%	1,092,816	100%	1,059,333	100%	1,094,795	100%	1,139,233	100%	1,243,720	100%	1,306,360	100%	1,373,117	100%	1,456,756	100%	1,549,795	100%	1,718,256	100%	1,770,117	100%	1,659,440	100%	1,572,559	100%	1,661,768	100%	1,716,335	100%	1,704,429	100%	1,675,683	100%	1,655,162	100%	1,728,718	100%	1,662,050	100%	1,702,717	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%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

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

力銘(3593) 截至2024年第1季「流動資產」總計約為NT$5.58億元，相較上一季增加約NT$2,448萬元、相較去年年末增加約NT$2,448萬元

力銘(3593) 2024年第1季財報顯示公司「流動資產」總計約NT$5.58億元、約佔整體資產的38.07%。

對比上一季

上一季流動資產總計約NT$5.34億元、約佔整體資產的37.46%。今年第1季相較上一季增加約NT$2,448萬元。

對比去年年末

去年年末流動資產則為NT$5.34億元、約佔整體資產的37.46%。今年第1季相較去年年末增加約NT$2,448萬元。

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	558,488	38.07%	534,007	37.46%	574,333	41.31%	538,198	40.32%	563,619	40.59%	561,227	39.55%	523,819	37.36%	483,911	35.23%	544,067	37.11%	575,455	39.32%	497,822	35.95%	386,015	34.99%	401,677	35.71%	442,976	37.73%	394,987	32.31%	304,455	27.39%	260,907	23.87%	211,038	19.92%	222,621	20.33%	230,293	20.21%	304,153	24.46%	372,394	28.51%	399,999	29.13%	439,010	30.14%	488,297	31.51%	661,076	38.47%	665,414	37.59%	543,335	32.74%	484,049	30.78%	534,229	32.15%	528,512	30.79%	494,949	29.04%	485,514	28.97%	478,838	28.93%	509,072	29.45%	516,173	31.06%	496,959	29.19%	546,794	31.16%	1,009,104	82.30%	1,104,305	87.33%

非流動資產

力銘(3593) 截至2023年第2季「非流動資產」總計約為NT$7.97億元，相較上一季減少約NT$-2,829萬元、相較去年年末減少約NT$-6,128萬元

力銘(3593) 2023年第2季財報顯示公司「非流動資產」總計約NT$7.97億元、約佔整體資產的59.68%。

對比上一季

上一季非流動資產總計約NT$8.25億元、約佔整體資產的59.41%。今年第2季相較上一季減少約NT$-2,829萬元。

對比去年年末

去年年末非流動資產則為NT$8.58億元、約佔整體資產的60.45%。今年第2季相較去年年末減少約NT$-6,128萬元。

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	796,573	59.68%	824,867	59.41%	857,849	60.45%	878,126	62.64%	889,667	64.77%	921,898	62.89%	887,891	60.68%	886,927	64.05%	717,302	65.01%	723,143	64.29%	731,140	62.27%	827,451	67.69%	806,909	72.61%	831,909	76.13%	848,295	80.08%	872,174	79.67%	908,940	79.79%	939,567	75.54%	933,966	71.49%	973,118	70.87%	1,017,746	69.86%	1,061,498	68.49%	1,057,180	61.53%	1,104,703	62.41%	1,116,105	67.26%	1,088,510	69.22%	1,127,539	67.85%	1,187,823	69.21%	1,209,480	70.96%	1,190,169	71.03%	1,176,324	71.07%	1,219,646	70.55%	1,145,877	68.94%	1,205,758	70.81%	1,208,001	68.84%	217,012	17.70%	160,219	12.67%	380,576	27.81%	394,412	27.84%	355,706	23.38%

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

合併資產負債表

流動資產

非流動資產

個人化服務