TWD

-0.05 (-0.39%)

2024.12.23收盤

研勤－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30		截至2013/06/30		截至2013/03/31		截至2012/12/31		截至2012/09/30		截至2012/06/30		截至2012/03/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金合計	38,553	10.84%	42,457	11.64%	62,556	16.69%	69,648	18.45%	74,168	19.56%	80,028	21.14%	79,538	20.5%	75,154	19.45%	56,968	14.8%	54,059	14.25%	65,055	17.05%	72,887	17.26%	36,307	5.97%	39,131	6.36%	71,173	10.61%	89,738	12.93%	136,188	18.74%	135,623	17.55%	113,970	14.15%	113,146	12.94%	86,335	8.57%	51,169	4.96%	43,367	3.98%	73,104		46,943		73,324		113,163		166,404		291,798		83,860		70,041		117,824		138,654		176,622		136,686		163,760		196,786		256,378		220,085		146,895		166,345		153,605		225,558		158,978		185,609		184,018		195,097		270,243		332,050		241,507		158,896
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%	1,882	0.5%	2,042	0.54%	0	0%	0	0%	0	0%	0	0%	0	0%	1,000	0.14%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	2,832		2,994		0		2,873														0				0				2				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%
按攤銷後成本衡量之金融資產—流動	20,575	5.78%	200	0.05%	200	0.05%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,572	0.26%	1,560	0.25%	4,366	0.65%	6,550	0.94%	6,693	0.92%	0	0%	6,952	0.86%	6,895	0.79%	62,624	6.21%	62,624	6.08%	62,624	5.75%	62,624		102,010		102,010		102,010
應收票據淨額	2,906	0.82%	5,029	1.38%	2,582	0.69%	1,299	0.34%	1,072	0.28%	1,796	0.47%	4,267	1.1%	96	0.02%	1,402	0.36%	765	0.2%	2,981	0.78%	1,438	0.34%	2,164	0.36%	2,344	0.38%	4,378	0.65%	1,308	0.19%	3,400	0.47%	2,211	0.29%	3,856	0.48%	6,297	0.72%	9,038	0.9%	8,963	0.87%	8,227	0.75%	10,295		4,487		8,219		9,073		16,905		14,769		16,529		17,079		8,765		15,482		14,327		15,652		16,957		26,939		42,380		21,651		22,977		19,558		9,046		11,942		9,671		12,615		19,363		37,537		33,058		17,251		15,559		32,347
應收帳款淨額	37,961	10.67%	41,601	11.4%	41,153	10.98%	48,530	12.85%	35,730	9.42%	32,943	8.7%	38,763	9.99%	49,542	12.82%	41,676	10.83%	35,956	9.48%	17,199	4.51%	27,694	6.56%	27,815	4.57%	36,233	5.89%	85,920	12.81%	97,813	14.09%	42,038	5.78%	52,637	6.81%	82,647	10.26%	116,297	13.3%	81,655	8.1%	45,719	4.44%	187,470	17.2%	184,732		219,209		200,392		186,090		213,167		183,227		180,646		113,011		131,394		103,491		129,523		146,397		163,672		173,790		221,484		199,212		156,087		137,120		191,450		215,288		225,618		211,077		228,657		218,900		217,655		205,083		179,997		180,393
應收帳款-關係人淨額	3,111	0.87%	1,340	0.37%	258	0.07%	333	0.09%	556	0.15%	1,112	0.29%	445	0.11%	445	0.12%	279	0.07%	215	0.06%	1,894	0.5%	667	0.16%	1,138	0.19%	286	0.05%	361	0.05%	250	0.04%	2,096	0.29%	3,224	0.42%	1,975	0.25%	13,007	1.49%	16,188	1.61%	26,825	2.6%	29,249	2.68%	24,145		30,429		39,658		28,061		31,556		34,667		35,561		38,444		44,510		57,383		59,609		61,797		66,187		60,102		47,921		49,737		62,486		49,793		25,851		16,489		12,759		11,157		11,673		2,098		4,768		125		457		105
其他應收款	273	0.08%	405	0.11%	599	0.16%	388	0.1%	1,026	0.27%	710	0.19%	530	0.14%	262	0.07%	274	0.07%	313	0.08%	246	0.06%	587	0.14%	619	0.1%	218	0.04%	395	0.06%	376	0.05%	1,325	0.18%	4,258	0.55%	6,057	0.75%	447	0.05%	11,288	1.12%	53,713	5.21%	6,737	0.62%	4,254		3,976		743		4,034
其他應收款-關係人	245	0.07%	245	0.07%	245	0.07%	245	0.06%	245	0.06%	245	0.06%	245	0.06%	245	0.06%	245	0.06%	248	0.07%	253	0.07%	275	0.07%	254	0.04%	249	0.04%	251	0.04%	251	0.04%	3	0%	3	0%	8	0%	12	0%	445	0.04%	752	0.07%	469	0.04%	464		1,657		1,700		463		189																																		4		2		0		43		0		0		0
本期所得稅資產	17	0%	17	0%	8	0%	8	0%	6	0%	6	0%	3	0%	3	0%			0	0%	0	0%	0	0%																																																																	17						0		1,069
應收所得稅退稅款	17	0%	17	0%	8	0%	8	0%	6	0%	6	0%	3	0%	3	0%			0	0%	0	0%	0	0%
存貨合計	28,441	8%	31,722	8.69%	33,096	8.83%	31,567	8.36%	36,438	9.61%	30,897	8.16%	35,829	9.23%	35,251	9.12%	40,264	10.46%	39,544	10.43%	34,127	8.94%	27,646	6.55%	67,747	11.13%	76,900	12.5%	51,753	7.71%	49,883	7.19%	60,105	8.27%	60,207	7.79%	57,258	7.11%	78,331	8.96%	182,056	18.06%	237,695	23.06%	186,835	17.14%	167,525		185,106		182,023		174,649		151,426		138,750		180,988		159,286		168,089		149,161		181,098		174,002		188,912		154,918		195,136		166,575		188,851		174,229		176,346		223,531		298,404		311,908		310,182		250,522		197,877		120,063		45,258		91,696
預付款項	8,151	2.29%	20,462	5.61%	14,147	3.78%	8,070	2.14%	10,053	2.65%	11,300	2.99%	9,055	2.33%	9,019	2.33%	14,937	3.88%	17,649	4.65%	17,544	4.6%	16,576	3.93%	34,498	5.67%	37,131	6.03%	31,498	4.7%	30,354	4.37%	33,560	4.62%	43,450	5.62%	37,877	4.7%	34,074	3.9%	41,785	4.15%	33,408	3.24%	48,848	4.48%	75,762		67,553		52,248		62,116		67,158		90,691		117,309		137,583		148,365		147,845		158,167		146,588		97,864		153,074		146,372		139,358		100,309		121,320		85,247		80,512		66,071		95,279		92,132		79,943		42,537		72,448		38,073		67,064
其他流動資產	282	0.08%	255	0.07%	215	0.06%	227	0.06%	457	0.12%	436	0.12%	417	0.11%	462	0.12%	622	0.16%	611	0.16%	774	0.2%	6,258	1.48%	30,143	4.95%	3,668	0.6%	2,448	0.36%	3,854	0.56%	3,576	0.49%	3,803	0.49%	4,562	0.57%	5,829	0.67%	5,122	0.51%	5,194	0.5%	4,614	0.42%	6,108		6,133		1,884		545		2,269		13,697		13,134		5,842		4,856		1,228		6,805		7,540		8,657		18,821		7,042		17,567		13,530		5,111		8,646		7,912		10,004		779		10,506		17,353		7,134		3,121		4,300		4,960
流動資產合計	140,515	39.5%	143,733	39.39%	155,059	41.38%	160,315	42.46%	159,751	42.13%	159,473	42.13%	169,092	43.57%	170,479	44.12%	156,667	40.71%	151,242	39.87%	142,115	37.25%	183,500	43.46%	340,307	55.93%	335,629	54.54%	390,593	58.22%	280,377	40.39%	289,984	39.9%	305,416	39.53%	315,162	39.13%	374,335	42.81%	496,536	49.27%	526,062	51.04%	578,440	53.07%	611,845		670,497		662,201		683,077		713,043		828,805		689,233		602,492		685,009		613,244		726,151		691,977		709,499		810,293		943,198		861,775		739,148		737,635		711,690		792,932		799,224		838,750		879,687		856,183		793,083		771,080		534,239		558,403
非流動資產
採用權益法之投資淨額	55,291	15.54%	56,243	15.41%	55,717	14.87%	49,753	13.18%	49,797	13.13%	48,157	12.72%	48,909	12.6%	49,008	12.68%	47,861	12.44%	49,997	13.18%	53,691	14.07%	55,262	13.09%	60,814	9.99%	67,049	10.9%	70,503	10.51%	76,895	11.08%	98,208	13.51%	107,386	13.9%	115,775	14.37%	123,930	14.17%	118,754	11.78%	121,740	11.81%	122,308	11.22%	126,415		130,025		135,733		133,448		126,983		112,343		104,394		103,204		102,932		100,427		93,512		93,165		91,469		89,915		3,385		2,631		7,727		6,838		7,118		5,543		7,795		5,328		6,266		7,314		7,719		6,628		7,041		7,305
不動產、廠房及設備合計	66,191	18.61%	67,153	18.41%	70,644	18.85%	70,222	18.6%	71,088	18.75%	71,856	18.98%	73,071	18.83%	74,153	19.19%	77,829	20.22%	78,877	20.8%	82,413	21.6%	84,910	20.11%	116,562	19.16%	123,128	20.01%	124,680	18.59%	263,006	37.88%	262,914	36.18%	275,155	35.61%	277,885	34.5%	278,142	31.81%	296,749	29.44%	294,192	28.55%	297,259	27.27%	281,015		284,091		275,030		258,926		255,322		253,865		250,550		247,074		248,125		249,835		245,410		246,429		246,549		240,225		380,863		380,959		351,637		352,373		388,138		324,219		186,968		190,007		191,152		192,820		194,959		192,682		194,802		194,650
使用權資產	20,968	5.89%	23,779	6.52%	20,562	5.49%	23,013	6.09%	25,693	6.78%	26,630	7.03%	26,625	6.86%	14,817	3.83%	23,776	6.18%	23,683	6.24%	26,030	6.82%	24,368	5.77%	17,064	2.8%	18,925	3.08%	20,908	3.12%	7,258	1.05%	8,747	1.2%	6,106	0.79%	7,230	0.9%	8,833	1.01%	11,891	1.18%	11,191	1.09%	13,675	1.25%
無形資產-淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	2,540	0.32%	2,550	0.29%	2,621	0.26%	2,689	0.26%	3,391	0.31%	3,464		4,547		6,011		7,486		6,684		7,512		7,982		8,962		10,237		4,087		3,404		2,345		2,563		2,815		14,658		14,890		14,413		14,539		14,975		15,234		15,337		14,784		15,140		15,476		14,298		14,153		14,412		14,667
遞延所得稅資產	56,619	15.92%	57,207	15.68%	56,791	15.16%	56,829	15.05%	55,917	14.75%	55,963	14.78%	55,974	14.42%	56,340	14.58%	57,633	14.98%	57,472	15.15%	58,238	15.26%	57,920	13.72%	57,903	9.52%	57,613	9.36%	57,387	8.55%	57,711	8.31%	58,499	8.05%	59,684	7.72%	63,837	7.93%	61,507	7.03%	63,501	6.3%	62,295	6.04%	61,894	5.68%	62,147		57,165		53,624		52,817		44,823		43,717		43,084		44,708		40,420		30,512		23,652		22,888		19,960		32,634		29,614		25,680		23,974		20,981		13,591		12,215		9,441		7,614		4,078		5,086		5,456		5,332		5,139		5,033
其他非流動資產	16,129	4.53%	16,746	4.59%	15,956	4.26%	17,454	4.62%	16,925	4.46%	16,469	4.35%	14,405	3.71%	21,606	5.59%	21,077	5.48%	18,036	4.75%	19,066	5%	16,239	3.85%	13,004	2.14%	9,759	1.59%	5,881	0.88%	8,090	1.17%	7,508	1.03%	17,981	2.33%	22,137	2.75%	24,242	2.77%	16,890	1.68%	11,323	1.1%	11,774	1.08%	24,524		23,678		21,523		21,252
存出保證金	15,120	4.25%	15,737	4.31%	14,947	3.99%	16,445	4.36%	16,134	4.26%	15,679	4.14%	13,615	3.51%	20,816	5.39%	21,077	5.48%	18,036	4.75%	17,206	4.51%	14,321	3.39%	11,467	1.88%	9,743	1.58%	5,141	0.77%	6,950	1%	7,249	1%	17,981	2.33%	22,137	2.75%	22,108	2.53%	16,890	1.68%	11,323	1.1%	11,774	1.08%	12,393
其他非流動資產-其他	1,009	0.28%	1,009	0.28%	1,009	0.27%	1,009	0.27%	791	0.21%	790	0.21%	790	0.2%	790	0.2%	0	0%	0	0%	1,860	0.49%	1,918	0.45%	1,537	0.25%	16	0%	740	0.11%	1,140	0.16%	259	0.04%	0	0%	0	0%	2,134	0.24%	0	0%	0	0%	0	0%	12,131		23,678		21,523		21,252		27,370		16,936		16,823		5,964		5,806		5,970		6,171		6,285		5,417		4,883		5,913		11,946		8,349		8,003		6,066		6,186		2,222		5,845		6,030		6,243		5,454		5,552		5,220		5,221
非流動資產合計	215,198	60.5%	221,128	60.61%	219,670	58.62%	217,271	57.54%	219,420	57.87%	219,075	57.87%	218,984	56.43%	215,924	55.88%	228,176	59.29%	228,065	60.13%	239,438	62.75%	238,699	56.54%	268,197	44.07%	279,699	45.46%	280,244	41.78%	413,845	59.61%	436,761	60.1%	467,197	60.47%	490,289	60.87%	500,089	57.19%	511,277	50.73%	504,557	48.96%	511,428	46.93%	498,692		509,532		502,144		484,182		476,200		481,182		470,709		452,224		439,023		433,022		395,511		404,765		390,917		393,197		461,768		465,302		440,294		433,089		461,377		396,287		251,025		255,590		252,821		256,053		265,479		224,347		226,614		226,876
資產總計	355,713	100%	364,861	100%	374,729	100%	377,586	100%	379,171	100%	378,548	100%	388,076	100%	386,403	100%	384,843	100%	379,307	100%	381,553	100%	422,199	100%	608,504	100%	615,328	100%	670,837	100%	694,222	100%	726,745	100%	772,613	100%	805,451	100%	874,424	100%	1,007,813	100%	1,030,619	100%	1,089,868	100%	1,110,537		1,180,029		1,164,345		1,167,259		1,189,243		1,309,987		1,159,942		1,054,716		1,124,032		1,046,266		1,121,662		1,096,742		1,100,416		1,203,490		1,404,966		1,327,077		1,179,442		1,170,724		1,173,067		1,189,219		1,050,249		1,094,340		1,132,508		1,112,236		1,058,562		995,427		760,853		785,279
負債及權益
負債
流動負債
短期借款合計	20,000	5.62%	20,000	5.48%	20,000	5.34%	20,000	5.3%	20,000	5.27%	20,000	5.28%	20,000	5.15%	23,409	6.06%	24,169	6.28%	20,468	5.4%	20,000	5.24%	21,000	4.97%	24,959	4.1%	27,407	4.45%	26,495	3.95%	99,321	14.31%	101,147	13.92%	111,457	14.43%	111,209	13.81%	109,293	12.5%	114,055	11.32%	97,572	9.47%	87,686	8.05%	65,688		84,705		80,778		75,918		34,000		157,865		155,776		101,312		105,138		170,299		155,387		66,080		50,957		52,233		112,318		105,324		11,000		23,000		4,052		177,753		177,786		187,782		142,348		170,900		80,550		0		43,740		43,545
合約負債-流動	13,813	3.88%	21,038	5.77%	17,718	4.73%	16,903	4.48%	14,933	3.94%	12,879	3.4%	18,837	4.85%	15,829	4.1%	18,429	4.79%	18,363	4.84%	22,878	6%	16,371	3.88%	18,170	2.99%	12,718	2.07%	13,548	2.02%	18,275	2.63%	16,324	2.25%	15,338	1.99%	11,974	1.49%	12,776	1.46%	0	0%	0	0%	0	0%	6,545
應付票據	898	0.25%	1,445	0.4%	549	0.15%	1,458	0.39%	1,294	0.34%	549	0.15%	1,179	0.3%	2,236	0.58%	1,737	0.45%	513	0.14%	542	0.14%	1,572	0.37%	8,122	1.33%	10,065	1.64%	51	0.01%	51	0.01%	732	0.1%	60	0.01%	51	0.01%	1,099	0.13%	326	0.03%	0	0%	9	0%	747		245		1		0		14		0		0		56		147		68		53		178		202		173		173		106		344		1,168		1,534		819		467		272		1,583		2,325		82		5,283		2,759		519
應付帳款	4,459	1.25%	6,409	1.76%	9,368	2.5%	5,730	1.52%	6,502	1.71%	9,542	2.52%	8,714	2.25%	8,666	2.24%	8,403	2.18%	8,865	2.34%	8,854	2.32%	9,021	2.14%	13,139	2.16%	11,782	1.91%	8,853	1.32%	10,549	1.52%	9,766	1.34%	11,634	1.51%	4,798	0.6%	13,416	1.53%	13,118	1.3%	15,136	1.47%	17,726	1.63%	18,956		52,341		33,466		32,148		42,329		42,396		94,021		31,506		67,991		33,424		70,916		41,579		40,744		87,720		45,478		48,445		36,061		50,837		44,906		31,011		31,156		46,296		94,301		45,580		82,082		62,306		29,290		20,148
應付帳款-關係人	1,601	0.45%	856	0.23%	1,513	0.4%	517	0.14%	447	0.12%	438	0.12%	634	0.16%	212	0.05%	212	0.06%	0	0%	0	0%	0	0%	194	0.03%	212	0.03%	620	0.09%	19	0%	443	0.06%	2,271	0.29%	5,455	0.68%	4,858	0.56%	3,632	0.36%	3,647	0.35%	4,259	0.39%	1,517		3,099		3,000		3,046		3,062		4,624		3,036		3,210		3,044		2,884		3,069		3,043		1,547		3,211		0		0		0		0		0		0		47		113		197		775		1,500		196		222		107
其他應付款	22,958	6.45%	22,075	6.05%	24,754	6.61%	31,380	8.31%	26,081	6.88%	28,281	7.47%	28,241	7.28%	27,618	7.15%	27,957	7.26%	20,609	5.43%	19,946	5.23%	28,105	6.66%	25,703	4.22%	17,185	2.79%	17,399	2.59%	24,248	3.49%	17,686	2.43%	19,097	2.47%	17,970	2.23%	21,441	2.45%	29,488	2.93%	27,086	2.63%	23,092	2.12%	30,311		16,764		16,018		9,766
其他應付款項-關係人	1,002	0.28%	1,020	0.28%	1,000	0.27%	4	0%	171	0.05%	100	0.03%	792	0.2%	1,000	0.26%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	131	0.02%	23	0%	1,433	0.14%	6	0%	0	0%	1,500		0		0		5		5		7,004
本期所得稅負債	431	0.12%	103	0.03%	313	0.08%	447	0.12%	134	0.04%	134	0.04%	134	0.03%	134	0.03%	134	0.03%	134	0.04%	817	0.21%	1,167	0.28%	1,326	0.22%	0	0%	1,666	0.25%	1,151	0.17%	0	0%	64	0.01%	0	0%	7	0%	0	0%	0	0%	1,140	0.1%	0						0								0		0		0		0		3,767		2,917		3,679		1,797		2,279		3,830		482		218		736		802		0		5,012		4,406		2,152		0		572		623
負債準備-流動	5,675	1.6%	5,771	1.58%	5,787	1.54%	6,023	1.6%	6,362	1.68%	6,866	1.81%	7,143	1.84%	7,451	1.93%	7,021	1.82%	6,636	1.75%	7,108	1.86%	6,838	1.62%	6,895	1.13%	7,357	1.2%	7,306	1.09%	7,699	1.11%	3,247	0.45%			0	0%	0	0%	0	0%																																															550		550		550		550		550		550		550
租賃負債-流動	6,697	1.88%	9,402	2.58%	8,168	2.18%	10,681	2.83%	12,961	3.42%	12,687	3.35%	11,018	2.84%	11,628	3.01%	14,135	3.67%	13,901	3.66%	14,277	3.74%	13,439	3.18%	6,709	1.1%	7,578	1.23%	7,120	1.06%	4,365	0.63%	4,961	0.68%	3,371	0.44%	3,359	0.42%	6,333	0.72%	5,145	0.51%	7,747	0.75%	9,462	0.87%
其他流動負債	12,050	3.39%	10,851	2.97%	11,487	3.07%	10,279	2.72%	16,692	4.4%	12,669	3.35%	11,885	3.06%	12,300	3.18%	17,294	4.49%	29,821	7.86%	27,093	7.1%	30,319	7.18%	48,235	7.93%	39,332	6.39%	39,538	5.89%	42,090	6.06%	35,009	4.82%	30,393	3.93%	24,131	3%	30,392	3.48%	106,431	10.56%	124,683	12.1%	123,316	11.31%	119,921		221,270		216,657		214,431
一年或一營業週期內到期長期負債	10,788	3.03%	9,417	2.58%	10,327	2.76%	9,218	2.44%	12,441	3.28%	11,576	3.06%	10,736	2.77%	11,016	2.85%	13,763	3.58%	20,924	5.52%	15,550	4.08%	12,787	3.03%	14,140	2.32%	31,636	5.14%	29,880	4.45%	27,602	3.98%	20,266	2.79%	15,403	1.99%	13,367	1.66%	12,752	1.46%	100,028	9.93%	118,510	11.5%	117,996	10.83%	117,484		214,259		212,174		211,361		64,609		186,947		186,928		219,498		219,479		251,478		251,437		119,397		119,376		88,312		84,935		124,327		122,515		94,792		172,369		186,956		180,286		186,459		29,469		35,292		42,417		44,345		43,376		41,683
一年或一營業週期內到期長期借款	10,788	3.03%	9,417	2.58%	10,327	2.76%	9,218	2.44%	12,441	3.28%	11,576	3.06%	10,736	2.77%	11,016	2.85%	13,763	3.58%	20,924	5.52%	15,550	4.08%	12,787	3.03%	14,140	2.32%	31,636	5.14%	29,880	4.45%	27,602	3.98%	20,266	2.79%	15,403	1.99%	13,367	1.66%	12,752	1.46%	12,712	1.26%	31,693	3.08%	31,674	2.91%	31,655		19,645		18,671		18,963
其他流動負債-其他	1,262	0.35%	1,434	0.39%	1,160	0.31%	1,061	0.28%	4,251	1.12%	1,093	0.29%	1,011	0.26%	1,139	0.29%	1,173	0.3%	5,830	1.54%	8,754	2.29%	13,492	3.2%	30,763	5.06%	3,995	0.65%	1,892	0.28%	4,649	0.67%	12,217	1.68%	14,990	1.94%	10,764	1.34%	10,816	1.24%	6,403	0.64%	6,173	0.6%	5,320	0.49%	2,437		7,011		4,483		3,070		4,707		4,673		4,773		1,873		4,761		14,987		8,489		5,105		14,301		29,593		59,191		8,097		5,767		5,626		4,179		7,369		8,017		7,500		10,684		9,844		9,581		33,993		5,337		17,223
流動負債合計	89,584	25.18%	98,970	27.13%	100,657	26.86%	103,422	27.39%	105,577	27.84%	104,145	27.51%	108,577	27.98%	110,483	28.59%	119,491	31.05%	119,310	31.45%	121,515	31.85%	148,907	35.27%	372,057	61.14%	351,569	57.14%	346,432	51.64%	207,768	29.93%	189,315	26.05%	193,685	25.07%	179,078	22.23%	199,638	22.83%	273,628	27.15%	275,877	26.77%	266,690	24.47%	245,185		381,284		350,800		336,054		165,445		421,816		464,247		382,156		431,013		485,759		504,313		257,959		257,750		289,801		423,819		307,476		207,327		194,046		241,046		417,106		416,295		441,063		310,554		301,125		255,074		196,400		148,811		159,746
非流動負債
應付公司債(含海外公司債)	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0		0		0		191,299		190,207		189,120		188,040		186,966		0		0		0		0		3,455		3,434				0		0		0		0		0		163,314		181,779		180,682		179,592		178,508		0		0
長期借款合計	59,601	16.76%	60,822	16.67%	65,824	17.57%	66,050	17.49%	63,354	16.71%	65,419	17.28%	68,827	17.74%	78,034	20.19%	62,499	16.24%	57,920	15.27%	64,672	16.95%	75,293	17.83%	113,703	18.69%	99,150	16.11%	105,645	15.75%	261,856	37.72%	266,498	36.67%	249,380	32.28%	229,758	28.53%	230,606	26.37%	225,806	22.41%	204,840	19.88%	207,768	19.06%	230,696		230,944		230,992		235,272		242,276		117,515		118,590		145,818		146,885		174,104		175,180		358,154		358,927		417,891		434,921		486,156		467,577		496,603		432,656		205,099		104,399		108,624		116,036		120,272		126,795		135,677		146,607		159,020
租賃負債-非流動	14,998	4.22%	16,010	4.39%	14,874	3.97%	15,880	4.21%	17,153	4.52%	19,219	5.08%	21,732	5.6%	10,031	2.6%	17,966	4.67%	19,023	5.02%	21,826	5.72%	21,872	5.18%	10,770	1.77%	11,635	1.89%	14,092	2.1%	3,080	0.44%	3,946	0.54%	2,854	0.37%	4,084	0.51%	3,042	0.35%	7,190	0.71%	3,930	0.38%	4,483	0.41%
其他非流動負債	19,910	5.6%	20,138	5.52%	19,904	5.31%	19,206	5.09%	19,849	5.23%	18,957	5.01%	19,426	5.01%	19,437	5.03%	17,864	4.64%	14,794	3.9%	1,988	0.52%	1,940	0.46%	2,074	0.34%	1,506	0.24%	2,195	0.33%	2,084	0.3%	2,916	0.4%	2,848	0.37%	4,048	0.5%	4,337	0.5%	3,626	0.36%	2,870	0.28%	2,877	0.26%	3,081		3,224		3,396		3,233
淨確定福利負債-非流動	20	0.01%	13	0%	7	0%	0	0%	40	0.01%	25	0.01%	13	0%	0	0%	510	0.13%	466	0.12%	424	0.11%	381	0.09%	397	0.07%	374	0.06%	352	0.05%	329	0.05%	1,146	0.16%	1,145	0.15%	1,158	0.14%	1,176	0.13%	480	0.05%	535	0.05%	586	0.05%	636		813		852		891
存入保證金	19,890	5.59%	20,125	5.52%	19,897	5.31%	19,206	5.09%	19,809	5.22%	18,932	5%	19,413	5%	19,437	5.03%	17,354	4.51%	14,328	3.78%	1,564	0.41%	1,559	0.37%	1,677	0.28%	1,132	0.18%	1,843	0.27%	1,755	0.25%	1,770	0.24%	1,703	0.22%	2,890	0.36%	3,161	0.36%	3,146	0.31%	2,335	0.23%	2,291	0.21%	2,445		2,411		2,544		2,342		2,182		2,129		1,955		1,891		2,182		2,505		2,850		3,147		3,244		2,900		2,777		2,322		2,074		25		24		25		34		34		136		133		176		321		314		358
非流動負債合計	94,509	26.57%	96,970	26.58%	100,602	26.85%	101,136	26.78%	100,356	26.47%	103,595	27.37%	109,985	28.34%	107,502	27.82%	98,329	25.55%	91,737	24.19%	88,801	23.27%	99,246	23.51%	126,637	20.81%	112,291	18.25%	122,380	18.24%	267,488	38.53%	273,378	37.62%	255,828	33.11%	240,073	29.81%	237,985	27.22%	236,622	23.48%	211,832	20.55%	215,776	19.8%	236,505		240,224		240,817		244,647		444,160		316,910		315,716		346,372		347,057		187,847		191,795		379,910		381,009		458,262		468,119		508,245		488,305		510,490		446,234		217,828		117,913		127,739		316,186		315,128		317,606		322,121		154,589		167,303
負債總計	184,093	51.75%	195,940	53.7%	201,259	53.71%	204,558	54.18%	205,933	54.31%	207,740	54.88%	218,562	56.32%	217,985	56.41%	217,820	56.6%	211,047	55.64%	210,316	55.12%	248,153	58.78%	498,694	81.95%	463,860	75.38%	468,812	69.88%	475,256	68.46%	462,693	63.67%	449,513	58.18%	419,151	52.04%	437,623	50.05%	510,250	50.63%	487,709	47.32%	482,466	44.27%	481,690		621,508		591,617		580,701		609,605		738,726		779,963		728,528		778,070		673,606		696,108		637,869		638,759		748,063		891,938		815,721		695,632		704,536		687,280		634,934		534,208		568,802		626,740		616,253		572,680		518,521		303,400		327,049
權益
歸屬於母公司業主之權益
股本
普通股股本	408,897	114.95%	408,897	112.07%	408,897	109.12%	408,897	108.29%	408,897	107.84%	408,897	108.02%	408,897	105.37%	408,897	105.82%	408,897	106.25%	408,897	107.8%	408,897	107.17%	408,897	96.85%	408,897	67.2%	408,897	66.45%	408,897	60.95%	408,897	58.9%	408,897	56.26%	580,897	75.19%	580,897	72.12%	580,897	66.43%	580,897	57.64%	580,897	56.36%	580,897	53.3%	580,897		471,897		471,897		471,897		471,897		471,897		308,077		308,077		308,077		308,077		308,077		308,077		308,077		307,977		307,977		307,977		307,977		307,977		307,977		307,977		307,932		306,328		274,103		274,103		274,103		274,103		244,735		244,735
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%
股本	408,897	114.95%	408,897	112.07%	408,897	109.12%	408,897	108.29%	408,897	107.84%	408,897	108.02%	408,897	105.37%	408,897	105.82%	408,897	106.25%	408,897	107.8%	408,897	107.17%	408,897	96.85%	408,897	67.2%	408,897	66.45%	408,897	60.95%	408,897	58.9%	408,897	56.26%	580,897	75.19%	580,897	72.12%	580,897	66.43%	580,897	57.64%	580,897	56.36%	580,897	53.3%	580,897		471,897		471,897		471,897		471,897		471,897		308,077		308,077		308,077		308,077		308,077		308,077		308,077		308,077		308,037		307,977		307,977		307,977		307,977		307,977		307,947		307,093		300,143		274,103		274,103		274,103		274,103		244,735
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%
資本公積-認列對子公司所有權權益變動數	1,811	0.51%	1,811	0.5%	1,849	0.49%	1,849	0.49%	1,849	0.49%	1,813	0.48%	1,813	0.47%	1,813	0.47%	1,793	0.47%	1,778	0.47%	1,778	0.47%	1,778	0.42%	1,778	0.29%	1,776	0.29%	1,778	0.27%	1,776	0.26%
資本公積	1,811	0.51%	1,811	0.5%	1,849	0.49%	1,849	0.49%	1,849	0.49%	1,813	0.48%	1,813	0.47%	1,813	0.47%	1,793	0.47%	1,778	0.47%	1,778	0.47%	1,778	0.42%	1,778	0.29%	1,776	0.29%	1,778	0.27%	1,776	0.26%	560	0.08%	560	0.07%	136,301	16.92%	136,301	15.59%	134,769	13.37%	134,769	13.08%	134,769	12.37%	134,769		134,769		134,769		184,912		184,790		184,790		170,529		160,864		160,323		153,400		153,400		153,400		153,400		152,888		152,763		152,630		150,782		150,782		150,782		150,739		150,556		148,569		133,649		144,701		144,397		144,092		128,012		127,708
保留盈餘
未分配盈餘(或待彌補虧損)	(233,445)	-65.63%	(235,100)	-64.44%	(230,404)	-61.49%	(231,271)	-61.25%	(229,842)	-60.62%	(230,742)	-60.95%	(232,441)	-59.9%	(233,454)	-60.42%	(234,541)	-60.94%	(234,059)	-61.71%	(234,668)	-61.5%	(236,516)	-56.02%	(302,846)	-49.77%	(266,577)	-43.32%	(220,083)	-32.81%	(207,608)	-29.91%			(279,020)	-36.11%	(357,207)	-44.35%	(309,067)	-35.35%	(263,359)	-26.13%	(227,073)	-22.03%	(160,468)	-14.72%	(134,858)		(101,954)		(91,668)		(158,206)		(148,419)		(138,434)		(130,166)		(119,568)		(97,269)		(74,597)		(37,681)		(18,424)		(9,626)		(16,195)		(53,116)		(60,227)		(60,816)		(63,316)		(44,771)		4,495		11,879		19,804		21,310		34,064		21,831		13,443		9,617		39,312
保留盈餘合計	(233,445)	-65.63%	(235,100)	-64.44%	(230,404)	-61.49%	(231,271)	-61.25%	(229,842)	-60.62%	(230,742)	-60.95%	(232,441)	-59.9%	(233,454)	-60.42%	(234,541)	-60.94%	(234,059)	-61.71%	(234,668)	-61.5%	(236,516)	-56.02%	(302,846)	-49.77%	(266,577)	-43.32%	(220,083)	-32.81%	(207,608)	-29.91%	(159,838)	-21.99%	(279,020)	-36.11%	(357,207)	-44.35%	(309,067)	-35.35%	(263,359)	-26.13%	(227,073)	-22.03%	(160,468)	-14.72%	(134,858)		(101,954)		(91,668)		(134,139)		(124,352)		(114,367)		(106,099)		(95,501)		(73,202)		(50,530)		(13,614)		5,643		14,441		7,872		(23,709)		(30,820)		(31,409)		(33,909)		(15,364)		30,067		37,451		45,376		46,882		54,720		42,487		34,099		30,273		60,112
其他權益
國外營運機構財務報表換算之兌換差額	(21,973)	-6.18%	(22,496)	-6.17%	(22,620)	-6.04%	(23,176)	-6.14%	(23,140)	-6.1%	(23,276)	-6.15%	(22,916)	-5.91%	(22,930)	-5.93%	(23,865)	-6.2%	(22,547)	-5.94%	(22,640)	-5.93%	(23,511)	-5.57%	(23,527)	-3.87%	(24,279)	-3.95%	(23,631)	-3.52%	(22,805)	-3.28%	(25,182)	-3.47%	(27,102)	-3.51%	(24,356)	-3.02%	(24,233)	-2.77%	(20,744)	-2.06%	(13,752)	-1.33%	(11,051)	-1.01%	(16,865)		(19,504)		(10,427)		(9,540)
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	(8,297)	-2.33%	(8,297)	-2.27%	(8,297)	-2.21%	(8,297)	-2.2%	(8,297)	-2.19%	(8,297)	-2.19%	(8,297)	-2.14%	(8,297)	-2.15%	(8,297)	-2.16%	(8,297)	-2.19%	(8,297)	-2.17%	(8,297)	-1.97%	(7,412)	-1.22%	(7,412)	-1.2%	(7,412)	-1.1%	(7,412)	-1.07%	(7,412)	-1.02%	(7,412)	-0.96%	(6,776)	-0.84%	(6,776)	-0.77%	(6,787)	-0.67%	(6,595)	-0.64%	(6,595)	-0.61%	(6,595)		0		0		0
其他權益合計	(30,270)	-8.51%	(30,793)	-8.44%	(30,917)	-8.25%	(31,473)	-8.34%	(31,437)	-8.29%	(31,573)	-8.34%	(31,213)	-8.04%	(31,227)	-8.08%	(32,162)	-8.36%	(30,844)	-8.13%	(30,937)	-8.11%	(31,808)	-7.53%	(30,939)	-5.08%	(31,691)	-5.15%	(31,043)	-4.63%	(30,217)	-4.35%	(32,594)	-4.48%	(34,514)	-4.47%	(31,132)	-3.87%	(31,009)	-3.55%	(27,531)	-2.73%	(20,347)	-1.97%	(17,646)	-1.62%	(23,460)		(19,504)		(10,427)		(9,540)		(14,467)		(37,147)		(39,439)		(47,879)		(44,549)		(33,737)		(17,614)		(4,478)		(8,237)		(4,263)		(6,156)		2,739		9,949		(4,261)		(4,208)		1,107		(5,340)		(4,578)		(4,564)		(7,033)		(2,693)		(2,555)		(459)		(583)
歸屬於母公司業主之權益合計	146,993	41.32%	144,815	39.69%	149,425	39.88%	148,002	39.2%	149,467	39.42%	148,395	39.2%	147,056	37.89%	146,029	37.79%	143,987	37.41%	145,772	38.43%	145,070	38.02%	142,351	33.72%	76,890	12.64%	112,405	18.27%	159,549	23.78%	172,848	24.9%	217,025	29.86%	267,923	34.68%	328,859	40.83%	377,122	43.13%	424,776	42.15%	468,246	45.43%	537,552	49.32%	557,348		485,208		504,571		513,130		517,868		505,173		315,681		308,174		333,262		359,823		412,862		445,255		450,294		447,187		405,106		406,697		411,470		394,760		420,525		489,890		490,614		496,460		476,110		466,491		458,294		449,739		431,929		431,972
非控制權益	24,627	6.92%	24,106	6.61%	24,045	6.42%	25,026	6.63%	23,771	6.27%	22,413	5.92%	22,458	5.79%	22,389	5.79%	23,036	5.99%	22,488	5.93%	26,167	6.86%	31,695	7.51%	32,920	5.41%	39,063	6.35%	42,476	6.33%	46,118	6.64%	47,027	6.47%	55,177	7.14%	57,441	7.13%	59,679	6.82%	72,787	7.22%	74,664	7.24%	69,850	6.41%	71,499		73,313		68,157		73,428		61,770		66,088		64,298		18,014		12,700		12,837		12,692		13,618		11,363		8,240		107,922		104,659		72,340		71,428		65,262		64,395		25,427		29,078		29,658		29,492		27,588		27,167		25,524		26,258
權益總計	171,620	48.25%	168,921	46.3%	173,470	46.29%	173,028	45.82%	173,238	45.69%	170,808	45.12%	169,514	43.68%	168,418	43.59%	167,023	43.4%	168,260	44.36%	171,237	44.88%	174,046	41.22%	109,810	18.05%	151,468	24.62%	202,025	30.12%	218,966	31.54%	264,052	36.33%	323,100	41.82%	386,300	47.96%	436,801	49.95%	497,563	49.37%	542,910	52.68%	607,402	55.73%	628,847		558,521		572,728		586,558		579,638		571,261		379,979		326,188		345,962		372,660		425,554		458,873		461,657		455,427		513,028		511,356		483,810		466,188		485,787		554,285		516,041		525,538		505,768		495,983		485,882		476,906		457,453		458,230
負債及權益總計	355,713	100%	364,861	100%	374,729	100%	377,586	100%	379,171	100%	378,548	100%	388,076	100%	386,403	100%	384,843	100%	379,307	100%	381,553	100%	422,199	100%	608,504	100%	615,328	100%	670,837	100%	694,222	100%	726,745	100%	772,613	100%	805,451	100%	874,424	100%	1,007,813	100%	1,030,619	100%	1,089,868	100%	1,110,537		1,180,029		1,164,345		1,167,259		1,189,243		1,309,987		1,159,942		1,054,716		1,124,032		1,046,266		1,121,662		1,096,742		1,100,416		1,203,490		1,404,966		1,327,077
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		0.1		6		0		0		0		0		0		1.5		77		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		618,000		618,000		618,000		618,000		618,000		618,000		618,000		618,000		918,000		918,000		918,000		918,000		918,000		662,000		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。

資產總額

研勤(3632) 截至2024年第3季「資產總額」總計約為NT$3.56億元，相較上一季減少約NT$-915萬元、相較去年年末減少約NT$-2,187萬元

研勤(3632) 2024年第3季財報顯示公司「資產總額」約NT$3.56億元；負債總額約NT$1.84億元、為資產總額的51.75%；權益總額約NT$1.72億元、為資產總額的48.25%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$3.65億元；負債總額約NT$1.96億元、為資產總額的53.7%；權益總額約NT$1.69億元、為資產總額的46.3%。今年第3季相較上一季「資產總額」增加約NT$-915萬元。

對比去年年末

去年年末的「資產總額」則為NT$3.78億元；負債總額約NT$2.05億元、為資產總額的54.18%；權益總額約NT$1.73億元、為資產總額的45.82%。今年第3季相較去年年末「資產總額」增加約NT$-2,187萬元。

TWD千元	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產總額	355,713	100%	364,861	100%	374,729	100%	377,586	100%	379,171	100%	378,548	100%	388,076	100%	386,403	100%	384,843	100%	379,307	100%	381,553	100%	422,199	100%	608,504	100%	615,328	100%	670,837	100%	694,222	100%	726,745	100%	772,613	100%	805,451	100%	874,424	100%	1,007,813	100%	1,030,619	100%	1,089,868	100%	1,110,537	100%	1,180,029	100%	1,164,345	100%	1,167,259	100%	1,189,243	100%	1,309,987	100%	1,159,942	100%	1,054,716	100%	1,124,032	100%	1,046,266	100%	1,121,662	100%	1,096,742	100%	1,100,416	100%	1,203,490	100%	1,404,966	100%	1,327,077	100%	1,179,442	100%
負債總額	184,093	51.75%	195,940	53.7%	201,259	53.71%	204,558	54.18%	205,933	54.31%	207,740	54.88%	218,562	56.32%	217,985	56.41%	217,820	56.6%	211,047	55.64%	210,316	55.12%	248,153	58.78%	498,694	81.95%	463,860	75.38%	468,812	69.88%	475,256	68.46%	462,693	63.67%	449,513	58.18%	419,151	52.04%	437,623	50.05%	510,250	50.63%	487,709	47.32%	482,466	44.27%	481,690	43.37%	621,508	52.67%	591,617	50.81%	580,701	49.75%	609,605	51.26%	738,726	56.39%	779,963	67.24%	728,528	69.07%	778,070	69.22%	673,606	64.38%	696,108	62.06%	637,869	58.16%	638,759	58.05%	748,063	62.16%	891,938	63.48%	815,721	61.47%	695,632	58.98%
權益總額	171,620	48.25%	168,921	46.3%	173,470	46.29%	173,028	45.82%	173,238	45.69%	170,808	45.12%	169,514	43.68%	168,418	43.59%	167,023	43.4%	168,260	44.36%	171,237	44.88%	174,046	41.22%	109,810	18.05%	151,468	24.62%	202,025	30.12%	218,966	31.54%	264,052	36.33%	323,100	41.82%	386,300	47.96%	436,801	49.95%	497,563	49.37%	542,910	52.68%	607,402	55.73%	628,847	56.63%	558,521	47.33%	572,728	49.19%	586,558	50.25%	579,638	48.74%	571,261	43.61%	379,979	32.76%	326,188	30.93%	345,962	30.78%	372,660	35.62%	425,554	37.94%	458,873	41.84%	461,657	41.95%	455,427	37.84%	513,028	36.52%	511,356	38.53%	483,810	41.02%

流動資產

研勤(3632) 截至2024年第3季「流動資產」總計約為NT$1.41億元，相較上一季減少約NT$-322萬元、相較去年年末減少約NT$-1,980萬元

研勤(3632) 2024年第3季財報顯示公司「流動資產」總計約NT$1.41億元、約佔整體資產的39.5%。

對比上一季

上一季流動資產總計約NT$1.44億元、約佔整體資產的39.39%。今年第3季相較上一季減少約NT$-322萬元。

對比去年年末

去年年末流動資產則為NT$1.6億元、約佔整體資產的42.46%。今年第3季相較去年年末減少約NT$-1,980萬元。

TWD千元	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	140,515	39.5%	143,733	39.39%	155,059	41.38%	160,315	42.46%	159,751	42.13%	159,473	42.13%	169,092	43.57%	170,479	44.12%	156,667	40.71%	151,242	39.87%	142,115	37.25%	183,500	43.46%	340,307	55.93%	335,629	54.54%	390,593	58.22%	280,377	40.39%	289,984	39.9%	305,416	39.53%	315,162	39.13%	374,335	42.81%	496,536	49.27%	526,062	51.04%	578,440	53.07%	611,845	55.09%	670,497	56.82%	662,201	56.87%	683,077	58.52%	713,043	59.96%	828,805	63.27%	689,233	59.42%	602,492	57.12%	685,009	60.94%	613,244	58.61%	726,151	64.74%	691,977	63.09%	709,499	64.48%	810,293	67.33%	943,198	67.13%	861,775	64.94%	739,148	62.67%

非流動資產

研勤(3632) 截至2024年第3季「非流動資產」總計約為NT$2.15億元，相較上一季減少約NT$-593萬元、相較去年年末減少約NT$-207萬元

研勤(3632) 2024年第3季財報顯示公司「非流動資產」總計約NT$2.15億元、約佔整體資產的60.5%。

對比上一季

上一季非流動資產總計約NT$2.21億元、約佔整體資產的60.61%。今年第3季相較上一季減少約NT$-593萬元。

對比去年年末

去年年末非流動資產則為NT$2.17億元、約佔整體資產的57.54%。今年第3季相較去年年末減少約NT$-207萬元。

TWD千元	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	215,198	60.5%	221,128	60.61%	219,670	58.62%	217,271	57.54%	219,420	57.87%	219,075	57.87%	218,984	56.43%	215,924	55.88%	228,176	59.29%	228,065	60.13%	239,438	62.75%	238,699	56.54%	268,197	44.07%	279,699	45.46%	280,244	41.78%	413,845	59.61%	436,761	60.1%	467,197	60.47%	490,289	60.87%	500,089	57.19%	511,277	50.73%	504,557	48.96%	511,428	46.93%	498,692	44.91%	509,532	43.18%	502,144	43.13%	484,182	41.48%	476,200	40.04%	481,182	36.73%	470,709	40.58%	452,224	42.88%	439,023	39.06%	433,022	41.39%	395,511	35.26%	404,765	36.91%	390,917	35.52%	393,197	32.67%	461,768	32.87%	465,302	35.06%	440,294	37.33%

流動負債

研勤(3632) 截至2024年第3季「流動負債」總計約為NT$8,958萬元，相較上一季減少約NT$-939萬元、相較去年年末減少約NT$-1,384萬元

研勤(3632) 2024年第3季財報顯示公司「流動負債」總計約NT$8,958萬元、約佔整體資產的25.18%。

對比上一季

上一季流動負債總計約NT$9,897萬元、約佔整體資產的27.13%。今年第3季相較上一季減少約NT$-939萬元。

對比去年年末

去年年末流動負債則為NT$1.03億元、約佔整體資產的27.39%。今年第3季相較去年年末減少約NT$-1,384萬元。

TWD千元	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動負債	89,584	25.18%	98,970	27.13%	100,657	26.86%	103,422	27.39%	105,577	27.84%	104,145	27.51%	108,577	27.98%	110,483	28.59%	119,491	31.05%	119,310	31.45%	121,515	31.85%	148,907	35.27%	372,057	61.14%	351,569	57.14%	346,432	51.64%	207,768	29.93%	189,315	26.05%	193,685	25.07%	179,078	22.23%	199,638	22.83%	273,628	27.15%	275,877	26.77%	266,690	24.47%	245,185	22.08%	381,284	32.31%	350,800	30.13%	336,054	28.79%	165,445	13.91%	421,816	32.2%	464,247	40.02%	382,156	36.23%	431,013	38.35%	485,759	46.43%	504,313	44.96%	257,959	23.52%	257,750	23.42%	289,801	24.08%	423,819	30.17%	307,476	23.17%	207,327	17.58%

非流動負債

研勤(3632) 截至2024年第3季「非流動負債」總計約為NT$9,451萬元，相較上一季減少約NT$-246萬元、相較去年年末減少約NT$-663萬元

研勤(3632) 2024年第3季財報顯示公司「非流動負債」總計約NT$9,451萬元、約佔整體資產的26.57%。

對比上一季

上一季非流動負債總計約NT$9,697萬元、約佔整體資產的26.58%。今年第3季相較上一季減少約NT$-246萬元。

對比去年年末

去年年末非流動負債則為NT$1.01億元、約佔整體資產的26.78%。今年第3季相較去年年末減少約NT$-663萬元。

TWD千元	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動負債	94,509	26.57%	96,970	26.58%	100,602	26.85%	101,136	26.78%	100,356	26.47%	103,595	27.37%	109,985	28.34%	107,502	27.82%	98,329	25.55%	91,737	24.19%	88,801	23.27%	99,246	23.51%	126,637	20.81%	112,291	18.25%	122,380	18.24%	267,488	38.53%	273,378	37.62%	255,828	33.11%	240,073	29.81%	237,985	27.22%	236,622	23.48%	211,832	20.55%	215,776	19.8%	236,505	21.3%	240,224	20.36%	240,817	20.68%	244,647	20.96%	444,160	37.35%	316,910	24.19%	315,716	27.22%	346,372	32.84%	347,057	30.88%	187,847	17.95%	191,795	17.1%	379,910	34.64%	381,009	34.62%	458,262	38.08%	468,119	33.32%	508,245	38.3%	488,305	41.4%

權益

研勤(3632) 截至2024年第3季「權益」總計約為NT$1.72億元，相較上一季增加約NT$270萬元、相較去年年末減少約NT$-141萬元

研勤(3632) 2024年第3季財報顯示公司「權益」總計約NT$1.72億元、約佔整體資產的48.25%。

對比上一季

上一季權益總計約NT$1.69億元、約佔整體資產的46.3%。今年第3季相較上一季增加約NT$270萬元。

對比去年年末

去年年末權益則為NT$1.73億元、約佔整體資產的45.82%。今年第3季相較去年年末減少約NT$-141萬元。

TWD千元	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
權益	171,620	48.25%	168,921	46.3%	173,470	46.29%	173,028	45.82%	173,238	45.69%	170,808	45.12%	169,514	43.68%	168,418	43.59%	167,023	43.4%	168,260	44.36%	171,237	44.88%	174,046	41.22%	109,810	18.05%	151,468	24.62%	202,025	30.12%	218,966	31.54%	264,052	36.33%	323,100	41.82%	386,300	47.96%	436,801	49.95%	497,563	49.37%	542,910	52.68%	607,402	55.73%	628,847	56.63%	558,521	47.33%	572,728	49.19%	586,558	50.25%	579,638	48.74%	571,261	43.61%	379,979	32.76%	326,188	30.93%	345,962	30.78%	372,660	35.62%	425,554	37.94%	458,873	41.84%	461,657	41.95%	455,427	37.84%	513,028	36.52%	511,356	38.53%	483,810	41.02%

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合併資產負債表

資產總額

流動資產

非流動資產

流動負債

非流動負債

權益

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