地心引力－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	58,467	70.57%	73,064	82.71%	82,192	85.56%	88,919	82.34%	103,342	81.89%	118,244	81.4%	117,657	75.27%	142,512	65.51%	168,164	65%	193,438	69.77%	227,505	69.67%	247,930	68.29%	257,899	62.49%	268,004	52.56%	280,719	50.45%	282,848	45.98%	270,726	33.41%	285,164	34.63%	357,178	40.85%	224,668	32.86%	145,843	20.94%	338,145	72.79%	29,892	20.85%	31,089	20.58%	34,860	23.96%	39,555	28.14%	43,129	36.04%	40,870	32.73%	54,370	53.27%	34,128	35.6%	19,326	15.41%	32,754	18.83%	36,327	20.98%	35,213	15.01%	76,051	26.57%	66,643	23.76%	74,802	30.42%	122,403	41.97%	55,244	23.82%	65,944	24.52%	68,047	22.5%	103,170	26.29%	139,297	30.46%	115,520	24.09%	93,094	18.02%	125,097	20.58%	93,369	14.85%	73,541	12.65%	206,837	26.37%	81,826	12.17%	182,497	21.92%	63,952	8.7%
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
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		0		0		0
按攤銷後成本衡量之金融資產－流動	13,836	16.7%	4,000	4.53%	4,000	4.16%	4,000	3.7%	4,000	3.17%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		4,000	3.2%	0	0%	0		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	6	0.01%	3	0%	0	0%	177	0.16%	200	0.16%	4,596	3.16%	11,101	7.1%	8,770	4.03%	5,811	2.25%	3,967	1.43%	3,655	1.12%	17,794	4.9%	28,207	6.83%	47,549	9.33%	41,483	7.46%	50,333	8.18%	102,814	12.69%	114,132	13.86%	82,638	9.45%	46,125	6.75%	112,653	16.18%	17,914	3.86%	2,709	1.89%	6,139	4.06%	11,739	8.07%	3,740	2.66%	2,304	1.93%	4,487	3.59%	3,097	3.03%	10,420	10.87%	13,951	11.12%	17,600	10.12%	17,880	10.33%	18,697	7.97%	23,186	8.1%	37,590	13.4%	28,037	11.4%	17,470	5.99%	20,162	8.69%	39,226	14.58%	45,352	15%	52,656	13.42%	58,793	12.86%	58,656	12.23%	99,778	19.32%	109,861	18.07%	103,181	16.41%	100,595	17.31%	114,720	14.63%	102,051	15.18%	124,754	14.98%	148,169	20.15%
其他應收款	284	0.34%	28	0.03%	0	0%	1	0%	0	0%	0	0%	582	0.37%	76	0.03%	1	0%	0	0%	418	0.13%	1,479	0.41%	480	0.12%	118	0.02%	1,440	0.26%	2	0%	5	0%	5	0%	3	0%	0	0%	26,838	3.85%	23,581	5.08%	25,509	17.79%	5,656	3.74%	6,636	4.56%	6,820	4.85%	6,568	5.49%	10,355	8.29%
本期所得稅資產	189	0.23%	159	0.18%	129	0.13%	74	0.07%	44	0.03%	26	0.02%	26	0.02%															0	0%	0	0%	0	0%	0	0%	2	0%	2	0%	2	0%															0	0%							0	0%	0	0%
存貨	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0		0	0%	1,335	1.12%	1,335	1.07%	0	0%	370	0.39%	4,525	3.61%	10,394	5.98%	23,160	13.38%	33,891	14.45%	40,746	14.23%	24,059	8.58%	25,863	10.52%	31,975	10.96%	29,911	12.9%	27,859	10.36%	39,859	13.18%	39,422	10.05%	47,137	10.31%	54,344	11.33%	42,865	8.3%	61,473	10.11%	51,932	8.26%	21,471	3.69%	60,579	7.72%	68,598	10.21%	89,172	10.71%	72,836	9.91%
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		1,128	0.8%	1,419	1.19%	1,951	1.56%	796	0.78%	2,095	2.19%	8,711	6.94%	6,197	3.56%	5,192	3%	11,195	4.77%	4,405	1.54%	2,702	0.96%	14,303	5.82%	3,382	1.16%	1,830	0.79%	2,098	0.78%	697	0.23%	3,253	0.83%	3,414	0.75%	3,336	0.7%	1,342	0.26%	5,244	0.86%	11,755	1.87%	2,399	0.41%	929	0.12%	2,376	0.35%	2,434	0.29%	11,304	1.54%
其他流動資產	1,752	2.11%	1,805	2.04%	1,714	1.78%	1,440	1.33%	2,074	1.64%	2,477	1.71%	2,628	1.68%	4,697	2.16%	10,723	4.14%	4,174	1.51%	2,416	0.74%	3,497	0.96%	4,307	1.04%	5,437	1.07%	6,820	1.23%	6,081	0.99%	13,585	1.68%	28,017	3.4%	20,567	2.35%	7,703	1.13%	7,884	1.13%	2,165	0.47%	2,243	1.56%	1,713	1.13%	1,741	1.2%	1,769	1.26%	1,615	1.35%	0	0%	0	0%	0	0%	5,600	4.46%	5,980	3.44%	6,380	3.69%	6,000	2.56%	7,704	2.69%	7,700	2.75%	2,500	1.02%	6,000	2.06%	6,000	2.59%	10,003	3.72%	16,002	5.29%	11,001	2.8%	11,001	2.41%	11,001	2.29%	14,001	2.71%							0	0%
流動資產合計	74,534	89.96%	79,059	89.5%	88,035	91.64%	94,611	87.61%	109,660	86.89%	125,343	86.29%	131,994	84.44%	156,055	71.73%	191,650	74.08%	207,115	74.7%	238,499	73.04%	273,295	75.28%	294,582	71.37%	329,892	64.7%	342,050	61.47%	355,246	57.75%	400,585	49.43%	444,330	53.96%	484,332	55.39%	313,915	45.92%	341,369	49.02%	392,779	84.55%	70,815	49.39%	55,498	36.75%	60,180	41.37%	58,775	41.82%	57,407	47.98%	65,917	52.78%	69,604	68.19%	61,565	64.21%	103,449	82.46%	141,383	81.29%	140,729	81.29%	112,114	47.8%	155,865	54.45%	139,806	49.85%	148,364	60.33%	183,764	63.01%	116,267	50.13%	147,862	54.97%	174,146	57.58%	216,670	55.22%	268,564	58.73%	244,563	51.01%	252,525	48.89%	309,110	50.84%	267,905	42.6%	201,531	34.67%	385,881	49.2%	259,911	38.67%	404,698	48.61%	308,027	41.89%
非流動資產
不動產、廠房及設備	1,247	1.51%	1,567	1.77%	1,975	2.06%	4,843	4.48%	6,045	4.79%	7,401	5.1%	9,588	6.13%	12,135	5.58%	10,879	4.21%	12,483	4.5%	13,757	4.21%	15,670	4.32%	13,851	3.36%	15,860	3.11%	17,731	3.19%	19,693	3.2%	21,614	2.67%	23,715	2.88%	9,521	1.09%	8,473	1.24%	8,145	1.17%	3,230	0.7%	3,685	2.57%	4,141	2.74%	4,494	3.09%	4,316	3.07%	3,070	2.57%	1,227	0.98%	233	0.23%	0	0%	1,438	1.15%	1,504	0.86%	69	0.04%	64,289	27.41%	71,682	25.04%	79,139	28.22%	86,647	35.23%	96,719	33.17%	104,527	45.07%	113,871	42.34%	121,472	40.17%	168,243	42.88%	179,666	39.29%	225,274	46.99%	252,869	48.95%	272,394	44.8%	330,679	52.59%	350,546	60.31%	371,011	47.3%	373,315	55.54%	389,605	46.8%	388,300	52.81%
使用權資產	5,934	7.16%	6,353	7.19%	3,436	3.58%	5,153	4.77%	6,871	5.44%	8,589	5.91%	10,307	6.59%	41,755	19.19%	22,871	8.84%	15,460	5.58%	17,362	5.32%	19,634	5.41%	35,374	8.57%	18,664	3.66%	22,576	4.06%	26,568	4.32%	33,154	4.09%	40,336	4.9%	53,475	6.12%	22,675	3.32%	22,281	3.2%	8,376	1.8%	9,568	6.67%	10,761	7.13%	0		0		0		0		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	594	0.72%	818	0.93%	1,042	1.08%	1,266	1.17%	1,503	1.19%	1,760	1.21%	2,018	1.29%	2,277	1.05%	18,608	7.19%	30,022	10.83%	44,895	13.75%	47,769	13.16%	52,548	12.73%	136,359	26.74%	167,160	30.04%	205,738	33.45%	342,612	42.28%	302,981	36.8%	307,205	35.13%	309,793	45.31%	297,446	42.72%	55,891	12.03%	56,349	39.3%	56,824	37.62%	57,214	39.33%	52,492	37.35%	33,970	28.39%	30,923	24.76%	16	0.02%	42	0.04%	1,858	1.48%	25,845	14.86%	27,100	15.65%	47,552	20.27%	48,075	16.79%	571	0.2%	486	0.2%	599	0.21%	682	0.29%	576	0.21%	396	0.13%	767	0.2%	664	0.15%	668	0.14%	845	0.16%	1,065	0.18%	443	0.07%	553	0.1%	665	0.08%	868	0.13%	1,129	0.14%	930	0.13%
其他非流動資產	539	0.65%	539	0.61%	1,578	1.64%	2,116	1.96%	2,123	1.68%	2,161	1.49%	2,401	1.54%	5,322	2.45%	8,741	3.38%	6,233	2.25%	6,057	1.85%	6,662	1.84%	16,371	3.97%	9,114	1.79%	6,903	1.24%	7,877	1.28%	12,456	1.54%	12,013	1.46%	19,874	2.27%	28,786	4.21%	27,083	3.89%	4,218	0.91%	2,899	2.02%	23,743	15.72%	23,515	16.17%	24,929	17.74%	25,213	21.07%	26,813	21.47%
存出保證金	539	0.65%
非流動資產合計	8,314	10.04%	9,277	10.5%	8,031	8.36%	13,378	12.39%	16,542	13.11%	19,911	13.71%	24,314	15.56%	61,489	28.27%	67,055	25.92%	70,154	25.3%	88,027	26.96%	89,735	24.72%	118,144	28.63%	179,997	35.3%	214,370	38.53%	259,876	42.25%	409,836	50.57%	379,048	46.04%	390,078	44.61%	369,730	54.08%	354,958	50.98%	71,778	15.45%	72,564	50.61%	95,532	63.25%	85,286	58.63%	81,784	58.18%	62,253	52.02%	58,963	47.22%	32,467	31.81%	34,312	35.79%	21,999	17.54%	32,547	18.71%	32,396	18.71%	122,441	52.2%	130,398	45.55%	140,636	50.15%	97,557	39.67%	107,863	36.99%	115,666	49.87%	121,104	45.03%	128,281	42.42%	175,722	44.78%	188,694	41.27%	234,881	48.99%	264,012	51.11%	298,889	49.16%	360,941	57.4%	379,718	65.33%	398,498	50.8%	412,276	61.33%	427,855	51.39%	427,227	58.11%
資產總計	82,848	100%	88,336	100%	96,066	100%	107,989	100%	126,202	100%	145,254	100%	156,308	100%	217,544	100%	258,705	100%	277,269	100%	326,526	100%	363,030	100%	412,726	100%	509,889	100%	556,420	100%	615,122	100%	810,421	100%	823,378	100%	874,410	100%	683,645	100%	696,327	100%	464,557	100%	143,379	100%	151,030	100%	145,466	100%	140,559	100%	119,660	100%	124,880	100%	102,071	100%	95,877	100%	125,448	100%	173,930	100%	173,125	100%	234,555	100%	286,263	100%	280,442	100%	245,921	100%	291,627	100%	231,933	100%	268,966	100%	302,427	100%	392,392	100%	457,258	100%	479,444	100%	516,537	100%	607,999	100%	628,846	100%	581,249	100%	784,379	100%	672,187	100%	832,553	100%	735,254	100%
負債及權益
負債
流動負債
短期借款	0		0		0		0		0		0	0%	0		0		0		1,111	0.4%	0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	382	0.26%	763	0.54%	1,145	0.96%	1,526	1.22%	1,908	1.87%	2,290	2.39%	18,671	14.88%	28,189	16.21%	24,033	13.88%	76,231	32.5%	74,996	26.2%	51,789	18.47%	55,859	22.71%	65,674	22.52%	80,553	34.73%	103,065	38.32%	118,365	39.14%	133,020	33.9%	163,556	35.77%	129,531	27.02%	129,204	25.01%	117,298	19.29%	100,300	15.95%	82,470	14.19%	109,988	14.02%	54,964	8.18%	105,464	12.67%	41,573	5.65%
應付帳款－關係人	0	0%																									0	0%			0	0%	0	0%	286	0.03%	0	0%	25	0%	1,825	0.26%															0	0%							0	0%	0	0%
其他應付款	4,349	5.25%	4,403	4.98%	6,009	6.26%	4,340	4.02%	5,415	4.29%	6,251	4.3%	9,600	6.14%	7,828	3.6%	17,861	6.9%	15,562	5.61%	25,268	7.74%	18,051	4.97%	20,818	5.04%	25,727	5.05%	26,979	4.85%	26,954	4.38%	70,017	8.64%	47,822	5.81%	35,857	4.1%	29,444	4.31%	31,657	4.55%	8,234	1.77%	7,785	5.43%	7,825	5.18%	10,164	6.99%	7,611	5.41%	7,691	6.43%	4,781	3.83%
本期所得稅負債	0	0%	0	0%	0	0%	0	0%	8,814	6.98%	9,263	6.38%	8,939	5.72%	6,220	2.86%	7,309	2.83%	7,100	2.56%	468	0.14%	7,541	2.08%	6,449	1.56%	6,906	1.35%	6,906	1.24%	7,743	1.26%	7,259	0.9%	6,927	0.84%	6,670	0.76%	7,183	1.05%	6,526	0.94%	263	0.06%	627	0.44%	1,505	1%	1,200	0.82%	685	0.49%					0	0%							0	0%	0	0%
租賃負債－流動	1,582	1.91%	1,561	1.77%	3,717	3.87%	5,563	5.15%	7,400	5.86%	7,366	5.07%	7,331	4.69%	19,122	8.79%	10,593	4.09%	7,229	2.61%	7,300	2.24%	7,857	2.16%	22,984	5.57%	16,346	3.21%	16,739	3.01%	16,720	2.72%	18,599	2.29%	20,153	2.45%	24,973	2.86%	11,417	1.67%	10,061	1.44%	4,769	1.03%	4,747	3.31%	4,725	3.13%	0		0		0		0		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	72	0.09%	62	0.07%	57	0.06%	55	0.05%	64	0.05%	80	0.06%	842	0.54%	1,076	0.49%	2,082	0.8%	2,047	0.74%	1,418	0.43%	5,626	1.55%	9,576	2.32%	26,875	5.27%	19,907	3.58%	32,565	5.29%	49,485	6.11%	75,515	9.17%	153,275	17.53%	2,654	0.39%	4,295	0.62%	3,573	0.77%	5,346	3.73%	7,562	5.01%	7,258	4.99%	7,274	5.18%	10,327	8.63%	11,026	8.83%
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%	1,000	0.39%	1,000	0.36%	1,000	0.31%	1,000	0.28%	1,000	0.24%	1,000	0.2%	1,000	0.18%	1,000	0.16%	1,000	0.12%	1,000	0.12%	1,000	0.11%	1,000	0.15%	2,791	0.4%	3,573	0.77%	5,346	3.73%	7,108	4.71%	7,071	4.86%	7,033	5%	6,994	5.84%	7,511	6.01%	9,140	8.95%	10,770	11.23%	12,400	9.88%	12,637	7.27%	14,690	8.49%	15,651	6.67%	21,929	7.66%	26,242	9.36%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
流動負債合計	6,003	7.25%	6,026	6.82%	9,783	10.18%	9,958	9.22%	21,729	17.22%	23,321	16.06%	28,806	18.43%	37,295	17.14%	51,772	20.01%	37,287	13.45%	64,269	19.68%	76,896	21.18%	97,951	23.73%	105,830	20.76%	112,300	20.18%	135,618	22.05%	335,642	41.42%	317,998	38.62%	382,665	43.76%	254,305	37.2%	234,643	33.7%	33,363	7.18%	25,007	17.44%	27,667	18.32%	24,603	16.91%	19,730	14.04%	20,072	16.77%	19,366	15.51%	18,260	17.89%	30,030	31.32%	44,379	35.38%	55,994	32.19%	53,067	30.65%	110,687	47.19%	131,726	46.02%	94,904	33.84%	111,520	45.35%	126,658	43.43%	138,515	59.72%	153,697	57.14%	182,773	60.44%	208,092	53.03%	254,047	55.56%	228,599	47.68%	235,273	45.55%	288,621	47.47%	242,069	38.49%	198,754	34.19%	366,296	46.7%	321,060	47.76%	415,385	49.89%	337,346	45.88%
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%	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%	833	0.32%	1,083	0.39%	1,333	0.41%	1,583	0.44%	1,833	0.44%	2,083	0.41%	2,333	0.42%	2,583	0.42%	2,833	0.35%	3,083	0.37%	3,333	0.38%	3,583	0.52%	3,833	0.55%	0	0%	0	0%	0	0%	1,790	1.23%	3,572	2.54%	5,345	4.47%	7,108	5.69%	8,861	8.68%	10,605	11.06%	12,342	9.84%	14,902	8.57%	19,844	11.46%	23,251	9.91%	25,504	8.91%	28,666	10.22%	39,146	15.92%	46,641	15.99%	55,645	23.99%	49,227	18.3%	30,832	10.19%	35,182	8.97%	42,755	9.35%	52,722	11%	67,650	13.1%	80,952	13.31%	100,282	15.95%	118,031	20.31%	125,242	15.97%	145,492	21.64%	165,742	19.91%	86,750	11.8%
租賃負債－非流動	4,415	5.33%	4,819	5.46%	0	0%	0	0%	0	0%	1,863	1.28%	3,717	2.38%	23,767	10.93%	13,460	5.2%	9,229	3.33%	11,086	3.4%	12,890	3.55%	14,686	3.56%	3,691	0.72%	7,448	1.34%	11,658	1.9%	16,436	2.03%	22,264	2.7%	30,784	3.52%	11,303	1.65%	12,282	1.76%	3,663	0.79%	4,864	3.39%	6,059	4.01%	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
非流動負債合計	4,415	5.33%	4,819	5.46%	0	0%	0	0%	0	0%	1,863	1.28%	3,717	2.38%	23,767	10.93%	14,293	5.52%	10,312	3.72%	12,419	3.8%	14,473	3.99%	16,519	4%	5,774	1.13%	9,781	1.76%	14,241	2.32%	19,269	2.38%	25,347	3.08%	34,117	3.9%	14,886	2.18%	16,115	2.31%	3,663	0.79%	4,864	3.39%	6,059	4.01%	1,790	1.23%	3,572	2.54%	5,345	4.47%	7,108	5.69%	8,861	8.68%	10,605	11.06%	12,342	9.84%	14,902	8.57%	19,844	11.46%	24,122	10.28%	26,336	9.2%	29,498	10.52%	39,978	16.26%	47,537	16.3%	56,416	24.32%	50,218	18.67%	31,600	10.45%	38,070	9.7%	45,025	9.85%	55,346	11.54%	70,208	13.59%	83,532	13.74%	103,066	16.39%	120,862	20.79%	128,180	16.34%	148,779	22.13%	169,147	20.32%	89,966	12.24%
負債總計	10,418	12.57%	10,845	12.28%	9,783	10.18%	9,958	9.22%	21,729	17.22%	25,184	17.34%	32,523	20.81%	61,062	28.07%	66,065	25.54%	47,599	17.17%	76,688	23.49%	91,369	25.17%	114,470	27.74%	111,604	21.89%	122,081	21.94%	149,859	24.36%	354,911	43.79%	343,345	41.7%	416,782	47.66%	269,191	39.38%	250,758	36.01%	37,026	7.97%	29,871	20.83%	33,726	22.33%	26,393	18.14%	23,302	16.58%	25,417	21.24%	26,474	21.2%	27,121	26.57%	40,635	42.38%	56,721	45.21%	70,896	40.76%	72,911	42.11%	134,809	57.47%	158,062	55.22%	124,402	44.36%	151,498	61.6%	174,195	59.73%	194,931	84.05%	203,915	75.81%	214,373	70.88%	246,162	62.73%	299,072	65.41%	283,945	59.22%	305,481	59.14%	372,153	61.21%	345,135	54.88%	319,616	54.99%	494,476	63.04%	469,839	69.9%	584,532	70.21%	427,312	58.12%
權益
歸屬於母公司業主之權益
股本
普通股股本	329,548	397.77%	329,548	373.06%	329,548	343.04%	329,548	305.17%	329,548	261.13%	329,548	226.88%	330,760	211.61%	330,760	152.04%	334,927	129.46%	336,074	121.21%	336,074	102.92%	337,024	92.84%	337,024	81.66%	322,024	63.16%	322,024	57.87%	322,024	52.35%	322,024	39.74%	322,024	39.11%	322,024	36.83%	322,024	47.1%	322,024	46.25%	322,024	69.32%	162,024	113%	162,024	107.28%	162,024	111.38%	162,024	115.27%	154,476	129.1%	154,476	123.7%	202,460	198.35%	202,460	211.17%	202,460	161.39%	202,460	116.4%	195,210	112.76%	171,480	73.11%	171,480	59.9%	171,480	61.15%	150,000	61%	150,000	51.44%	211,264	91.09%	211,264	78.55%	211,264	69.86%	211,264	53.84%	384,116	84%	384,116	80.12%	384,116	74.36%	384,116	63.18%	384,116	61.08%	384,116	66.08%	384,116	48.97%	264,116	39.29%	264,076	31.72%	264,006	35.91%
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	329,548	397.77%	329,548	373.06%	329,548	343.04%	329,548	305.17%	329,548	261.13%	329,548	226.88%	330,760	211.61%	330,760	152.04%	334,927	129.46%	336,074	121.21%	336,074	102.92%	337,024	92.84%	337,024	81.66%	322,024	63.16%	322,024	57.87%	322,024	52.35%	322,024	39.74%	322,024	39.11%	322,024	36.83%	322,024	47.1%	322,024	46.25%	322,024	69.32%	162,024	113%	162,024	107.28%	162,024	111.38%	162,024	115.27%	154,476	129.1%	154,476	123.7%	225,890	221.31%	202,460	211.17%	202,460	161.39%	202,460	116.4%	195,210	112.76%	171,480	73.11%	171,480	59.9%	171,480	61.15%	150,000	61%	150,000	51.44%	211,264	91.09%	211,264	78.55%	211,264	69.86%	211,264	53.84%	384,116	84%	384,116	80.12%	384,116	74.36%	384,116	63.18%	384,116	61.08%	384,116	66.08%	384,116	48.97%	264,116	39.29%	264,076	31.72%	264,036	35.91%
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	0	0%	0	0%	0	0%	13,415	12.42%	13,415	10.63%	13,415	9.24%	12,202	7.81%	47,345	21.76%	43,178	16.69%	75,345	27.17%	75,345	23.07%	172,269	47.45%	172,269	41.74%	90,969	17.84%	90,969	16.35%	90,969	14.79%	90,969	11.22%	90,969	11.05%	90,969	10.4%	90,969	13.31%	90,969	13.06%	155,200	33.41%	0	0%	27,841	18.43%	27,841	19.14%	27,841	19.81%	13,757	11.5%	13,757	11.02%	62	0.06%	143,056	149.21%	143,056	114.04%	143,056	82.25%	130,006	75.09%	97,734	41.67%	97,734	34.14%	97,734	34.85%	44,034	17.91%	44,034	15.1%	44,034	18.99%	44,034	16.37%	44,034	14.56%	44,034	11.22%	44,034	9.63%	44,034	9.18%	44,034	8.52%	44,034	7.24%	44,034	7%	44,034	7.58%	44,034	5.61%	44,060	6.55%	44,060	5.29%	44,060	5.99%
保留盈餘
未分配盈餘（或待彌補虧損）	(243,177)	-293.52%	(236,850)	-268.12%	(228,959)	-238.34%	(230,106)	-213.08%	(222,145)	-176.02%	(207,996)	-143.19%	(201,450)	-128.88%	(198,645)	-91.31%	(173,804)	-67.18%	(145,413)	-52.44%	(103,331)	-31.65%	(180,806)	-49.8%	(134,137)	-32.5%	(28,298)	-5.55%	7,496	1.35%	46,507	7.56%	37,764	4.66%									(71,535)	-15.4%	(70,116)	-48.9%	(94,008)	-62.24%	(92,072)	-63.29%	(87,179)	-62.02%	(82,999)	-69.36%	(76,096)	-60.94%	(151,002)	-147.94%	(302,738)	-315.76%	(289,253)	-230.58%	(254,946)	-146.58%	(237,466)	-137.16%	(181,932)	-77.56%	(153,477)	-53.61%	(125,638)	-44.8%	(112,075)	-45.57%	(89,066)	-30.54%	(230,760)	-99.49%	(202,711)	-75.37%	(179,708)	-59.42%	(121,532)	-30.97%	(282,428)	-61.77%	(245,115)	-51.12%	(229,558)	-44.44%	(204,768)	-33.68%	(156,903)	-24.95%	(178,981)	-30.79%	(150,711)	-19.21%	(118,292)	-17.6%	(72,579)	-8.72%	(12,618)	-1.72%
保留盈餘合計	(243,177)	-293.52%	(236,850)	-268.12%	(228,959)	-238.34%	(230,106)	-213.08%	(222,145)	-176.02%	(207,996)	-143.19%	(201,450)	-128.88%	(198,645)	-91.31%	(173,804)	-67.18%	(145,413)	-52.44%	(103,331)	-31.65%	(155,803)	-42.92%	(109,134)	-26.44%	(3,295)	-0.65%	32,499	5.84%	59,932	9.74%	51,189	6.32%	70,195	8.53%	43,023	4.92%	(6,067)	-0.89%	28,523	4.1%	(71,535)	-15.4%	(70,116)	-48.9%	(94,008)	-62.24%	(92,072)	-63.29%	(87,179)	-62.02%	(82,999)	-69.36%	(76,096)	-60.94%	(151,002)	-147.94%	(290,274)	-302.76%	(276,789)	-220.64%	(242,482)	-139.41%	(225,002)	-129.97%	(169,468)	-72.25%	(141,013)	-49.26%	(113,174)	-40.36%	(99,611)	-40.51%	(76,602)	-26.27%	(218,296)	-94.12%	(190,247)	-70.73%	(167,244)	-55.3%	(109,068)	-27.8%	(269,964)	-59.04%	(232,651)	-48.53%	(217,094)	-42.03%	(192,304)	-31.63%	(144,439)	-22.97%	(166,517)	-28.65%	(138,247)	-17.63%	(105,828)	-15.74%	(60,115)	-7.22%	(154)	-0.02%
其他權益
國外營運機構財務報表換算之兌換差額	(13,941)	-16.83%	(15,207)	-17.21%	(14,306)	-14.89%	(14,826)	-13.73%	(16,345)	-12.95%	(14,591)	-10.05%	(16,909)	-10.82%	(17,941)	-8.25%	(17,332)	-6.7%	(14,750)	-5.32%	(19,811)	-6.07%	(22,168)	-6.11%	(24,857)	-6.02%	(24,355)	-4.78%	(24,256)	-4.36%	(19,578)	-3.18%	(19,884)	-2.45%	(14,755)	-1.79%	(9,519)	-1.09%	(3,872)	-0.57%			3	0%
其他權益－其他			0	0%	0	0%	0	0%	0	0%	(306)	-0.21%	(818)	-0.52%	(5,037)	-2.32%	(8,452)	-3.27%	(35,140)	-12.67%	(51,016)	-15.62%	(72,425)	-19.95%	(89,155)	-21.6%
其他權益－員工未賺得酬勞	0	0%	0	0%	0	0%	0	0%	0	0%
其他權益合計	(13,941)	-16.83%	(15,207)	-17.21%	(14,306)	-14.89%	(14,826)	-13.73%	(16,345)	-12.95%	(14,897)	-10.26%	(17,727)	-11.34%	(22,978)	-10.56%	(25,784)	-9.97%	(49,890)	-17.99%	(70,827)	-21.69%	(94,593)	-26.06%	(114,012)	-27.62%	(24,355)	-4.78%	(24,256)	-4.36%	(19,578)	-3.18%	(19,884)	-2.45%	(14,755)	-1.79%	(9,519)	-1.09%	(3,872)	-0.57%	(6,405)	-0.92%	3	0%	0	0%											0	0%							0	0%	0	0%
歸屬於母公司業主之權益合計	72,430	87.43%	77,491	87.72%	86,283	89.82%	98,031	90.78%	104,473	82.78%	120,070	82.66%	123,785	79.19%	156,482	71.93%	178,517	69%	216,116	77.94%	237,261	72.66%	258,897	71.32%	286,147	69.33%	385,343	75.57%	421,236	75.7%	453,347	73.7%	444,298	54.82%	468,433	56.89%	446,497	51.06%	403,054	58.96%	435,111	62.49%	405,692	87.33%	91,908	64.1%	95,857	63.47%	97,793	67.23%	102,686	73.06%	85,234	71.23%	92,137	73.78%	74,950	73.43%	55,242	57.62%	68,727	54.79%	103,034	59.24%	100,214	57.89%	99,746	42.53%	128,201	44.78%
非控制權益	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	14,123	5.46%	13,554	4.89%	12,577	3.85%	12,764	3.52%	12,109	2.93%	12,942	2.54%	13,103	2.35%	11,916	1.94%	11,212	1.38%	11,600	1.41%	11,131	1.27%	11,400	1.67%	10,458	1.5%	21,839	4.7%	21,600	15.06%	21,447	14.2%	21,280	14.63%	14,571	10.37%	9,009	7.53%	6,269	5.02%	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
權益總額	72,430	87.43%	77,491	87.72%	86,283	89.82%	98,031	90.78%	104,473	82.78%	120,070	82.66%	123,785	79.19%	156,482	71.93%	192,640	74.46%	229,670	82.83%	249,838	76.51%	271,661	74.83%	298,256	72.26%	398,285	78.11%	434,339	78.06%	465,263	75.64%	455,510	56.21%	480,033	58.3%	457,628	52.34%	414,454	60.62%	445,569	63.99%	427,531	92.03%	113,508	79.17%	117,304	77.67%	119,073	81.86%	117,257	83.42%	94,243	78.76%	98,406	78.8%	74,950	73.43%	55,242	57.62%	68,727	54.79%	103,034	59.24%	100,214	57.89%	99,746	42.53%	128,201	44.78%	156,040	55.64%	94,423	38.4%	117,432	40.27%	37,002	15.95%	65,051	24.19%	88,054	29.12%	146,230	37.27%	158,186	34.59%	195,499	40.78%	211,056	40.86%	235,846	38.79%	283,711	45.12%	261,633	45.01%	289,903	36.96%	202,348	30.1%	248,021	29.79%	307,942	41.88%
負債及權益總計	82,848	100%	88,336	100%	96,066	100%	107,989	100%	126,202	100%	145,254	100%	156,308	100%	217,544	100%	258,705	100%	277,269	100%	326,526	100%	363,030	100%	412,726	100%	509,889	100%	556,420	100%	615,122	100%	810,421	100%	823,378	100%	874,410	100%	683,645	100%	696,327	100%	464,557	100%	143,379	100%	151,030	100%	145,466	100%	140,559	100%	119,660	100%	124,880	100%	102,071	100%	95,877	100%	125,448	100%	173,930	100%	173,125	100%	234,555	100%	286,263	100%	280,442	100%	245,921	100%	291,627	100%	231,933	100%	268,966	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%	1,650	1.62%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	3	0%	3	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

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

流動資產

地心引力(3629) 截至2024年第1季「流動資產」總計約為NT$9,461萬元，相較上一季減少約NT$-1,505萬元、相較去年年末減少約NT$-1,505萬元

地心引力(3629) 2024年第1季財報顯示公司「流動資產」總計約NT$9,461萬元、約佔整體資產的87.61%。

對比上一季

上一季流動資產總計約NT$1.1億元、約佔整體資產的86.89%。今年第1季相較上一季減少約NT$-1,505萬元。

對比去年年末

去年年末流動資產則為NT$1.1億元、約佔整體資產的86.89%。今年第1季相較去年年末減少約NT$-1,505萬元。

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	94,611	87.61%	109,660	86.89%	125,343	86.29%	131,994	84.44%	156,055	71.73%	191,650	74.08%	207,115	74.70%	238,499	73.04%	273,295	75.28%	294,582	71.37%	329,892	64.70%	342,050	61.47%	355,246	57.75%	400,585	49.43%	444,330	53.96%	484,332	55.39%	313,915	45.92%	341,369	49.02%	392,779	84.55%	70,815	49.39%	55,498	36.75%	60,180	41.37%	58,775	41.82%	57,407	47.98%	65,917	52.78%	69,604	68.19%	61,565	64.21%	103,449	82.46%	141,383	81.29%	140,729	81.29%	112,114	47.80%	155,865	54.45%

非流動資產

地心引力(3629) 截至2023年第2季「非流動資產」總計約為NT$2,431萬元，相較上一季減少約NT$-3,718萬元、相較去年年末減少約NT$-4,274萬元

地心引力(3629) 2023年第2季財報顯示公司「非流動資產」總計約NT$2,431萬元、約佔整體資產的15.56%。

對比上一季

上一季非流動資產總計約NT$6,149萬元、約佔整體資產的28.27%。今年第2季相較上一季減少約NT$-3,718萬元。

對比去年年末

去年年末非流動資產則為NT$6,706萬元、約佔整體資產的25.92%。今年第2季相較去年年末減少約NT$-4,274萬元。

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	24,314	15.56%	61,489	28.27%	67,055	25.92%	70,154	25.30%	88,027	26.96%	89,735	24.72%	118,144	28.63%	179,997	35.30%	214,370	38.53%	259,876	42.25%	409,836	50.57%	379,048	46.04%	390,078	44.61%	369,730	54.08%	354,958	50.98%	71,778	15.45%	72,564	50.61%	95,532	63.25%	85,286	58.63%	81,784	58.18%	62,253	52.02%	58,963	47.22%	32,467	31.81%	34,312	35.79%	21,999	17.54%	32,547	18.71%	32,396	18.71%	122,441	52.20%	130,398	45.55%

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合併資產負債表

流動資產

非流動資產

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