鑫科－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/12/31		截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30		截至2013/06/30		截至2013/03/31		截至2012/12/31		截至2012/09/30		截至2012/06/30		截至2012/03/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	527,111	12.33%	486,708	11.06%	518,961	11.54%	245,191	13.13%	156,980	8.61%	151,584	8.22%	350,739	18.18%	455,244	22.17%	200,915	10.97%	98,565	5.91%	230,914	13.63%	116,979	6.72%	113,592	6.75%	88,476	5.62%	155,803	9.26%	88,759	5.35%	142,537	8.1%	96,539	5.83%	112,196	6.56%	69,368	4.59%	111,528	6.59%	214,469	12.6%	208,129	12.12%	159,364	9.49%	44,407	2.79%	52,244	3.52%	31,875	2.08%	34,162	2.41%	100,034	7.9%	146,979	10.85%	66,119	4.79%	234,810	15.11%	115,470	7.6%	72,158	4.73%	128,390	8.52%	130,309	7.59%	169,939	9.76%	287,955	14.4%	258,378	12.06%	378,923	15.38%	304,872	12.42%	220,946	9.16%	372,840	16.41%	321,699	14.18%	322,380	15.42%	587,956	23.77%	365,805	18.32%	206,385	10.82%	110,842	5.39%	169,125	9.45%	268,281	13.95%	166,720	9.78%
透過損益按公允價值衡量之金融資產－流動	6,165	0.14%	6,436	0.15%	6,682	0.15%	7,834	0.42%	7,236	0.4%	40	0%	2,257	0.12%	2,273	0.11%	2,257	0.12%	2,257	0.14%	2,257	0.13%	2,284	0.13%	241	0.01%	136	0.01%	22	0%	0	0%	0	0%	3,584	0.22%	3,708	0.22%	7,539	0.5%	4,767	0.28%	4,188	0.25%	5,872	0.34%	8,541	0.51%	4,951	0.31%	0	0%	34	0%	225	0.02%	0	0%	245	0.02%	560	0.04%	1,358	0.09%	899	0.06%	1,196	0.08%	0		0	0%	0	0%	0	0%	0	0%	15	0%	78	0%	0		0		0	0%	0		0		0		954	0.05%	0		0		0		0	0%
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
避險之金融資產－流動	0	0%	5,227	0.12%	22,573	0.5%	15,753	0.84%	14,007	0.77%	18,008	0.98%
應收票據淨額	554,070	12.96%	691,953	15.72%	669,037	14.88%	783	0.04%	1,018	0.06%	2,363	0.13%	1,692	0.09%	1,683	0.08%	12,702	0.69%	19,235	1.15%	16,885	1%	25,020	1.44%	23,561	1.4%	15,425	0.98%	19,216	1.14%	21,829	1.32%	22,686	1.29%	19,688	1.19%	16,539	0.97%	8,219	0.54%	6,415	0.38%	9,496	0.56%	4,750	0.28%	33,700	2.01%	15,439	0.97%	11,226	0.76%	24,018	1.57%	7,879	0.56%	36,059	2.85%	12,117	0.89%	22,276	1.61%	14,772	0.95%	16,963	1.12%	19,809	1.3%	41,636	2.76%	22,950	1.34%	60,840	3.5%	76,533	3.83%	124,704	5.82%	177,767	7.22%	93,013	3.79%	165,167	6.85%	123,394	5.43%	73,152	3.22%	108,664	5.2%	39,523	1.6%	47,056	2.36%	151,312	7.94%	87,005	4.23%	43,207	2.42%	114,828	5.97%	110,725	6.5%
應收帳款淨額	496,922	11.62%	465,002	10.56%	538,861	11.98%	266,396	14.27%	277,004	15.19%	292,195	15.84%	291,496	15.11%	228,181	11.11%	220,039	12.01%	246,122	14.75%	292,961	17.3%	342,044	19.66%	339,559	20.17%	334,853	21.28%	307,538	18.29%	311,915	18.8%	321,033	18.24%	303,309	18.31%	288,627	16.89%	300,651	19.9%	252,078	14.89%	304,278	17.88%	273,099	15.9%	256,098	15.25%	338,375	21.26%	277,257	18.67%	307,110	20.03%	278,424	19.64%	232,890	18.4%	264,492	19.53%	227,763	16.49%	243,186	15.65%	289,578	19.06%	269,584	17.68%	223,834	14.86%	245,470	14.3%	247,039	14.19%	274,721	13.74%	293,525	13.7%	252,108	10.24%	317,794	12.94%	365,298	15.15%	279,824	12.31%	347,840	15.33%	294,124	14.07%	360,882	14.59%	270,918	13.56%	307,237	16.11%	572,334	27.85%	323,733	18.1%	408,235	21.23%	306,297	17.97%
其他應收款	17,480	0.41%	8,612	0.2%	12,104	0.27%	11,613	0.62%	8,384	0.46%	5,087	0.28%	4,736	0.25%	11,644	0.57%	8,654	0.47%	9,474	0.57%	10,987	0.65%	20,617	1.19%	18,861	1.12%	11,611	0.74%	14,054	0.84%	9,656	0.58%	4,705	0.27%	7,938	0.48%	9,057	0.53%	3,909	0.26%	6,826	0.4%	9,125	0.54%	2,609	0.15%	8,684	0.52%	9,134	0.57%	7,311	0.49%	11,063	0.72%	17,646	1.25%
本期所得稅資產	0	0%	0	0%	357	0.01%	233	0.01%	35	0%	905	0.05%	1,024	0.05%	1,737	0.08%	1,344	0.07%	973	0.06%	1,435	0.08%	1,019	0.06%	986	0.06%	847	0.05%	710	0.04%	6,297	0.38%	6,285	0.36%	6,269	0.38%	6,266	0.37%	6,258	0.41%	6,220	0.37%	9,176	0.54%	2,989	0.17%	3,082	0.18%	3,076	0.19%	3,085	0.21%	2,989	0.19%	3,153	0.22%	3,153	0.25%	6,921	0.51%	192	0.01%	196	0.01%	13	0%			47	0%	0	0%	0	0%	0	0%	137	0.01%	137	0.01%	137	0.01%	136	0.01%	137	0.01%	145	0.01%	145	0.01%	2,469	0.1%					0	0%	0	0%
存貨	1,516,066	35.46%	1,487,235	33.78%	1,579,126	35.12%	726,096	38.89%	655,059	35.92%	682,056	36.97%	676,883	35.08%	810,925	39.49%	843,693	46.06%	700,851	42.01%	610,450	36.04%	649,903	37.36%	589,088	34.99%	501,533	31.87%	554,295	32.96%	498,116	30.02%	541,680	30.77%	495,647	29.93%	494,077	28.91%	303,559	20.09%	549,245	32.44%	514,234	30.22%	614,373	35.78%	647,643	38.57%	611,215	38.41%	556,764	37.49%	573,442	37.4%	473,828	33.43%	282,921	22.35%	314,857	23.25%	351,188	25.43%	323,195	20.79%	291,751	19.21%	329,354	21.6%	271,616	18.03%	316,972	18.47%	288,319	16.56%	299,790	15%	347,494	16.22%	343,771	13.96%	389,711	15.87%	377,459	15.65%	348,177	15.32%	390,563	17.22%	339,782	16.25%	464,240	18.77%	429,461	21.5%	390,861	20.5%	447,980	21.8%	389,205	21.76%	392,822	20.43%	390,972	22.94%
預付款項	144,587	3.38%	73,299	1.66%	116,524	2.59%	48,790	2.61%	61,230	3.36%	85,333	4.63%	14,686	0.76%	22,955	1.12%	32,330	1.76%	39,630	2.38%	46,587	2.75%	79,524	4.57%	66,877	3.97%	36,146	2.3%	22,920	1.36%	25,751	1.55%	30,284	1.72%	27,081	1.64%	23,195	1.36%	61,963	4.1%	37,491	2.21%	24,452	1.44%	33,168	1.93%	28,521	1.7%	38,759	2.44%	34,025	2.29%	24,584	1.6%	30,344	2.14%	34,445	2.72%	29,903	2.21%	41,514	3.01%	37,118	2.39%	63,263	4.16%	41,490	2.72%	44,129	2.93%	31,611	1.84%	51,884	2.98%	71,604	3.58%	177,310	8.28%	305,168	12.39%	348,040	14.17%	394,225	16.35%	277,560	12.21%	257,979	11.37%	255,132	12.2%	230,796	9.33%	121,299	6.07%	103,719	5.44%	108,860	5.3%	181,917	10.17%	153,703	7.99%	152,557	8.95%
其他流動資產	44,982	1.05%	46,727	1.06%	9,037	0.2%	17,934	0.96%	125,790	6.9%	122,870	6.66%	90,231	4.68%	22,562	1.1%	22,331	1.22%	64,166	3.85%	21,092	1.25%	20,941	1.2%	40,444	2.4%	104,321	6.63%	119,994	7.13%	193,701	11.68%	203,650	11.57%	203,893	12.31%	257,970	15.09%	238,569	15.79%	199,707	11.8%	86,058	5.06%	22,381	1.3%	22,387	1.33%	40,651	2.55%	44,382	2.99%	44,496	2.9%	43,773	3.09%	43,099	3.4%	42,978	3.17%	43,060	3.12%	47,129	3.03%	63,815	4.2%	84,520	5.54%	73,354	4.87%	68,444	3.99%	34,678	1.99%	3,727	0.19%	2,297	0.11%	2,532	0.1%	2,639	0.11%	1,876	0.08%	4,044	0.18%	5,222	0.23%	4,313	0.21%	21,235	0.86%	20,544	1.03%	2,153	0.11%	460	0.02%	5,521	0.31%	5,720	0.3%	12,721	0.75%
其他金融資產－流動	44,780	1.05%	46,483	1.06%	8,890	0.2%	12,190	0.65%	121,326	6.65%	119,868	6.5%	87,302	4.52%	20,972	1.02%	20,896	1.14%	62,809	3.77%	20,772	1.23%	20,769	1.19%	40,312	2.39%	104,158	6.62%	119,825	7.12%	193,422	11.66%	203,117	11.54%	203,598	12.29%	257,583	15.07%	237,980	15.75%	199,361	11.77%	85,743	5.04%	21,928	1.28%	21,924	1.31%	38,972	2.45%	39,563	2.66%	39,563	2.58%	39,273	2.77%	39,221	3.1%	39,220	2.9%	38,305	2.77%	36,055	2.32%			68,973	4.52%
其他流動資產－其他	202	0%	244	0.01%	147	0%	5,744	0.31%	4,464	0.24%	3,002	0.16%	2,929	0.15%	1,590	0.08%	1,435	0.08%	1,357	0.08%	320	0.02%	172	0.01%	132	0.01%	163	0.01%	169	0.01%	279	0.02%	533	0.03%	295	0.02%	387	0.02%	589	0.04%	346	0.02%	315	0.02%	453	0.03%	463	0.03%	1,679	0.11%	4,819	0.32%	4,933	0.32%	4,500	0.32%	3,878	0.31%	3,758	0.28%	4,755	0.34%	11,074	0.71%			15,547	1.02%
流動資產合計	3,307,383	77.35%	3,434,847	78.02%	3,473,262	77.24%	1,340,623	71.81%	1,306,743	71.66%	1,360,441	73.74%	1,433,744	74.31%	1,557,204	75.83%	1,344,265	73.39%	1,181,273	70.82%	1,233,568	72.83%	1,258,331	72.34%	1,193,209	70.88%	1,093,348	69.48%	1,194,552	71.02%	1,156,024	69.68%	1,272,860	72.3%	1,163,948	70.28%	1,211,635	70.89%	1,000,035	66.2%	1,174,277	69.36%	1,175,476	69.08%	1,167,370	67.98%	1,168,020	69.56%	1,106,007	69.5%	986,294	66.42%	1,019,611	66.51%	889,434	62.76%	741,458	58.57%	823,732	60.82%	839,918	60.82%	1,003,374	64.55%	947,214	62.36%	930,636	61.02%	887,980	58.93%	925,987	53.95%	938,137	53.89%	1,104,003	55.22%	1,265,917	59.09%	1,503,699	61.05%	1,503,520	61.23%	1,563,558	64.84%	1,443,893	63.54%	1,429,903	63.03%	1,347,994	64.46%	1,740,989	70.39%	1,294,928	64.83%	1,212,881	63.61%	1,379,067	67.12%	1,162,628	64.99%	1,369,325	71.22%	1,166,434	68.45%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	12,415	0.29%	12,449	0.28%	9,726	0.22%
強制透過損益按公允價值衡量之金融資產－非流動	12,415	0.29%	12,449	0.28%	9,726	0.22%
透過其他綜合損益按公允價值衡量之金融資產－非流動	31,258	0.73%	30,625	0.7%	31,255	0.7%	34,635	1.86%	33,422	1.83%	39,045	2.12%	44,703	2.32%	43,563	2.12%	31,727	1.73%	36,215	2.17%	26,080	1.54%	26,080	1.5%	26,080	1.55%
採用權益法之投資	36,059	0.84%	35,233	0.8%	35,029	0.78%	35,609	1.91%	33,688	1.85%	32,222	1.75%	32,734	1.7%	32,156	1.57%	29,002	1.58%	28,374	1.7%	27,996	1.65%	32,030	1.84%	31,936	1.9%	30,216	1.92%	30,580	1.82%	30,380	1.83%																															0	0%	0	0%	0	0%	0	0%	148,970	8.68%	146,337	8.41%	164,265	8.22%	158,424	7.39%	173,963	7.06%	175,438	7.14%	96,810	4.01%	95,856	4.22%	97,747	4.31%
不動產、廠房及設備	563,948	13.19%	573,315	13.02%	629,113	13.99%	261,867	14.03%	266,756	14.63%	234,403	12.71%	237,121	12.29%	238,545	11.62%	240,810	13.15%	239,890	14.38%	220,156	13%	225,569	12.97%	230,894	13.72%	236,875	15.05%	241,284	14.35%	249,276	15.03%	256,912	14.59%	262,528	15.85%	263,367	15.41%	272,865	18.06%	280,173	16.55%	286,886	16.86%	305,687	17.8%	315,038	18.76%	392,959	24.69%	401,306	27.02%	417,108	27.21%	430,718	30.39%	435,176	34.38%	442,417	32.66%	450,934	32.65%	461,280	29.68%	481,453	31.69%	503,703	33.03%	527,749	35.03%	551,818	32.15%	569,635	32.72%	611,505	30.59%	619,605	28.92%	694,416	28.19%	693,638	28.25%	663,841	27.53%	658,286	28.97%	667,819	29.44%	662,023	31.66%	643,470	26.02%	606,322	30.36%	624,555	32.76%	620,323	30.19%	565,955	31.64%	525,173	27.32%	510,965	29.99%
使用權資產	197,288	4.61%	200,528	4.55%	214,061	4.76%	121,785	6.52%	117,774	6.46%	119,690	6.49%	120,953	6.27%	123,053	5.99%	124,672	6.81%	126,571	7.59%	128,171	7.57%	130,080	7.48%	124,824	7.41%	125,822	8%	127,410	7.58%	129,097	7.78%	130,778	7.43%	132,013	7.97%	133,340	7.8%	134,599	8.91%	131,022	7.74%	132,631	7.79%	134,653	7.84%	136,314	8.12%	0		0		0		0		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	18,202	0.43%	18,756	0.43%	18,798	0.42%
無形資產	4,316	0.1%	4,798	0.11%	5,254	0.12%	4,776	0.26%	1,406	0.08%	1,578	0.09%	622	0.03%	177	0.01%	212	0.01%	248	0.01%	283	0.02%	319	0.02%	354	0.02%	390	0.02%	0	0%	11	0%	43	0%	75	0%	107	0.01%	139	0.01%	171	0.01%	211	0.01%	266	0.02%	418	0.02%	791	0.05%	1,205	0.08%	1,633	0.11%	1,535	0.11%	1,931	0.15%	2,792	0.21%	3,282	0.24%	2,884	0.19%	2,782	0.18%	3,303	0.22%	3,947	0.26%	3,471	0.2%	2,093	0.12%	2,176	0.11%	2,359	0.11%	2,340	0.1%	1,499	0.06%	2,092	0.09%	2,557	0.11%	3,037	0.13%	3,516	0.17%	3,883	0.16%	3,969	0.2%	4,521	0.24%	5,113	0.25%	4,865	0.27%	5,568	0.29%	6,033	0.35%
電腦軟體淨額	4,316	0.1%	4,798	0.11%	5,254	0.12%	4,776	0.26%	1,406	0.08%	1,578	0.09%	622	0.03%	177	0.01%	212	0.01%	248	0.01%	283	0.02%	319	0.02%	354	0.02%	390	0.02%	0	0%	11	0%	43	0%	75	0%	107	0.01%	139	0.01%	171	0.01%	211	0.01%	266	0.02%	418	0.02%	791	0.05%	1,205	0.08%					1,931	0.15%																			2,359	0.11%			1,499	0.06%	1,850	0.08%	2,319	0.1%	2,794	0.12%	3,279	0.16%	3,647	0.15%	3,730	0.19%	4,283	0.22%	4,882	0.24%	4,632	0.26%	5,330	0.28%	5,798	0.34%
遞延所得稅資產	44,676	1.04%	45,084	1.02%	41,157	0.92%	40,435	2.17%	43,166	2.37%	41,134	2.23%	40,440	2.1%	42,889	2.09%	44,890	2.45%	43,095	2.58%	44,913	2.65%	53,794	3.09%	62,697	3.72%	69,985	4.45%	70,417	4.19%	76,463	4.61%	81,722	4.64%	79,914	4.82%	82,651	4.84%	85,202	5.64%	89,301	5.27%	88,672	5.21%	95,155	5.54%	48,829	2.91%	48,618	3.05%	52,839	3.56%	48,979	3.19%	49,538	3.5%	41,856	3.31%	40,820	3.01%	43,471	3.15%	46,057	2.96%	46,057	3.03%	44,209	2.9%	43,058	2.86%	41,361	2.41%	39,296	2.26%	72,123	3.61%	52,660	2.46%	43,747	1.78%	35,312	1.44%	39,980	1.66%	27,389	1.21%	23,774	1.05%	20,615	0.99%	17,004	0.69%	20,255	1.01%	13,454	0.71%	11,879	0.58%	11,261	0.63%	10,077	0.52%	8,679	0.51%
其他非流動資產	60,340	1.41%	46,797	1.06%	38,899	0.87%	27,288	1.46%	20,485	1.12%	16,290	0.88%	19,130	0.99%	16,064	0.78%	16,185	0.88%	12,437	0.75%	12,601	0.74%	13,342	0.77%	13,475	0.8%	16,956	1.08%	17,658	1.05%	17,784	1.07%	18,201	1.03%	17,790	1.07%	18,044	1.06%	17,795	1.18%	18,153	1.07%	17,807	1.05%	14,051	0.82%	10,439	0.62%	43,050	2.71%	43,359	2.92%	45,770	2.99%	46,063	3.25%
預付設備款	24,298	0.57%	22,259	0.51%	14,660	0.33%																																																																			0	0%	0	0%	0	0%	0	0%	677	0.03%	0	0%	0	0%	0	0%	9,587	0.46%	23,281	0.94%	25,240	1.26%	5,920	0.31%	1,114	0.05%	6,740	0.38%	3,478	0.18%	1,922	0.11%
存出保證金	4,381	0.1%	5,157	0.12%	4,627	0.1%	10,291	0.55%	3,312	0.18%	3,297	0.18%	6,479	0.34%	3,490	0.17%	3,542	0.19%	3,362	0.2%	3,334	0.2%	3,595	0.21%	3,682	0.22%	3,807	0.24%	4,401	0.26%	3,979	0.24%	4,252	0.24%	4,218	0.25%	4,211	0.25%	4,376	0.29%	4,324	0.26%	4,584	0.27%	267	0.02%	183	0.01%	201	0.01%	177	0.01%	203	0.01%	223	0.02%	238	0.02%	249	0.02%	249	0.02%	249	0.02%	341	0.02%	341	0.02%	331	0.02%	329	0.02%	331	0.02%	331	0.02%	321	0.01%	338	0.01%	360	0.01%	347	0.01%	335	0.01%	324	0.01%	348	0.02%	328	0.01%	1,067	0.05%	2,021	0.11%	4,595	0.22%	4,506	0.25%	4,488	0.23%	4,488	0.26%
淨確定福利資產-非流動	18,331	0.43%	16,186	0.37%	16,131	0.36%	16,076	0.86%	16,021	0.88%	12,296	0.67%	11,826	0.61%	11,356	0.55%	10,886	0.59%	6,909	0.41%	6,475	0.38%	6,041	0.35%	5,606	0.33%	8,314	0.53%	7,878	0.47%	7,442	0.45%	7,006	0.4%	6,113	0.37%	5,674	0.33%	5,235	0.35%	4,938	0.29%	4,130	0.24%	3,661	0.21%	3,335	0.2%	3,008	0.19%	2,574	0.17%	2,248	0.15%	2,063	0.15%
其他金融資產－非流動	10,303	0.24%
其他非流動資產－其他	3,027	0.07%	3,195	0.07%	3,481	0.08%	921	0.05%	1,152	0.06%	697	0.04%	825	0.04%	1,218	0.06%	1,757	0.1%	2,166	0.13%	2,792	0.16%	3,706	0.21%	4,187	0.25%	4,835	0.31%	5,379	0.32%	6,363	0.38%	6,943	0.39%	7,459	0.45%	8,159	0.48%	8,184	0.54%	8,891	0.53%	9,093	0.53%	10,123	0.59%	6,921	0.41%	6,421	0.4%	7,267	0.49%	8,601	0.56%	8,452	0.6%	8,793	0.69%	7,277	0.54%	6,713	0.49%	4,698	0.3%	3,548	0.23%	3,216	0.21%	2,622	0.17%	2,373	0.14%	2,926	0.17%	3,168	0.16%	3,075	0.14%	3,701	0.15%	3,588	0.15%	4,277	0.18%	4,543	0.2%	5,253	0.23%	6,061	0.29%	3,797	0.15%	4,364	0.22%	4,207	0.22%	4,126	0.2%	4,259	0.24%	4,464	0.23%	5,541	0.33%
非流動資產合計	968,502	22.65%	967,585	21.98%	1,023,292	22.76%	526,395	28.19%	516,697	28.34%	484,362	26.26%	495,703	25.69%	496,447	24.17%	487,498	26.61%	486,830	29.18%	460,200	27.17%	481,214	27.66%	490,260	29.12%	480,244	30.52%	487,349	28.98%	503,011	30.32%	487,656	27.7%	492,320	29.72%	497,509	29.11%	510,600	33.8%	518,820	30.64%	526,207	30.92%	549,812	32.02%	511,038	30.44%	485,418	30.5%	498,709	33.58%	513,490	33.49%	527,854	37.24%	524,485	41.43%	530,700	39.18%	541,052	39.18%	550,999	35.45%	571,834	37.64%	594,449	38.98%	618,773	41.07%	790,295	46.05%	802,561	46.11%	895,128	44.78%	876,587	40.91%	959,437	38.95%	952,052	38.77%	847,809	35.16%	828,624	36.46%	838,556	36.97%	743,120	35.54%	732,224	29.61%	702,347	35.17%	693,786	36.39%	675,631	32.88%	626,210	35.01%	553,248	28.78%	537,628	31.55%
資產總計	4,275,885	100%	4,402,432	100%	4,496,554	100%	1,867,018	100%	1,823,440	100%	1,844,803	100%	1,929,447	100%	2,053,651	100%	1,831,763	100%	1,668,103	100%	1,693,768	100%	1,739,545	100%	1,683,469	100%	1,573,592	100%	1,681,901	100%	1,659,035	100%	1,760,516	100%	1,656,268	100%	1,709,144	100%	1,510,635	100%	1,693,097	100%	1,701,683	100%	1,717,182	100%	1,679,058	100%	1,591,425	100%	1,485,003	100%	1,533,101	100%	1,417,288	100%	1,265,943	100%	1,354,432	100%	1,380,970	100%	1,554,373	100%	1,519,048	100%	1,525,085	100%	1,506,753	100%	1,716,282	100%	1,740,698	100%	1,999,131	100%	2,142,504	100%	2,463,136	100%	2,455,572	100%	2,411,367	100%	2,272,517	100%	2,268,459	100%	2,091,114	100%	2,473,213	100%	1,997,275	100%	1,906,667	100%	2,054,698	100%	1,788,838	100%	1,922,573	100%	1,704,062	100%
負債及權益
負債
流動負債
短期借款	209,934	4.91%	245,590	5.58%	462,393	10.28%	139,345	7.46%	130,892	7.18%	109,669	5.94%	143,447	7.43%	146,223	7.12%	149,872	8.18%	90,386	5.42%	56,819	3.35%	53,621	3.08%	69,070	4.1%	36,593	2.33%	45,245	2.69%	73,848	4.45%	96,294	5.47%	91,783	5.54%	120,491	7.05%	83,611	5.53%	84,593	5%	147,900	8.69%	135,630	7.9%	105,798	6.3%	175,934	11.06%	134,296	9.04%	122,278	7.98%	61,364	4.33%	68,605	5.42%	90,614	6.69%	91,170	6.6%	249,323	16.04%	112,098	7.38%	129,686	8.5%	112,449	7.46%	279,488	16.28%	443,266	25.46%	560,382	28.03%	337,606	15.76%	418,556	16.99%	496,359	20.21%	640,350	26.56%	441,169	19.41%	458,939	20.23%	291,640	13.95%	388,869	15.72%	179,132	8.97%	60,257	3.16%	80,000	3.89%	73,000	4.08%	150,000	7.8%	35,000	2.05%
透過損益按公允價值衡量之金融負債－流動	30	0%			0	0%	0	0%			0	0%	707	0.04%	585	0.03%			1,137	0.07%	261	0.02%	594	0.03%	0	0%	0	0%	0	0%	858	0.05%	736	0.04%									0	0%	0	0%			0	0%	101	0.01%	465	0.03%	0	0%
避險之金融負債－流動	169,085	3.95%	88,244	2%	5,750	0.13%	82,071	4.4%	81,032	4.44%	80,689	4.37%	109,351	5.67%	225,833	11%	239,060	13.05%	115,578	6.93%	137,450	8.12%	219,717	12.63%	162,512	9.65%	158,955	10.1%	188,600	11.21%	182,063	10.97%	217,190	12.34%	175,307	10.58%	126,707	7.41%	0	0%	181,210	10.7%	140,609	8.26%	166,265	9.68%	176,113	10.49%	201,997	12.69%	161,068	10.85%	169,203	11.04%	125,523	8.86%
合約負債－流動	125,656	2.94%	125,308	2.85%	154,753	3.44%	54,364	2.91%	25,319	1.39%	38,780	2.1%	37,687	1.95%	55,784	2.72%	45,503	2.48%	54,966	3.3%	35,531	2.1%	43,248	2.49%	53,769	3.19%	21,769	1.38%	54,662	3.25%	22,640	1.36%	52,946	3.01%	44,692	2.7%	69,513	4.07%	35,589	2.36%	41,270	2.44%	35,245	2.07%	22,237	1.29%	36,433	2.17%	1,715	0.11%	5,410	0.36%	12,592	0.82%	22,520	1.59%
應付票據	538,827	12.6%	604,709	13.74%	659,292	14.66%																																																																											0	0%	0	0%	0	0%	0	0%	104	0%	0	0%	43	0%	586	0.03%	6	0%	1,024	0.06%	906	0.05%	919	0.05%
應付帳款	49,285	1.15%	47,807	1.09%	74,639	1.66%	17,008	0.91%	18,342	1.01%	18,926	1.03%	29,634	1.54%	17,558	0.85%	19,765	1.08%	26,439	1.58%	32,864	1.94%	37,252	2.14%	34,797	2.07%	26,852	1.71%	26,926	1.6%	24,031	1.45%	27,759	1.58%	20,268	1.22%	8,332	0.49%	11,570	0.77%	11,052	0.65%	5,833	0.34%	5,842	0.34%	24,098	1.44%	10,380	0.65%	5,485	0.37%	9,245	0.6%	14,017	0.99%	8,557	0.68%	7,798	0.58%	10,532	0.76%	8,066	0.52%	7,661	0.5%	14,401	0.94%	10,415	0.69%	8,886	0.52%	19,626	1.13%	19,434	0.97%	10,479	0.49%	65,190	2.65%	6,529	0.27%	19,233	0.8%	19,485	0.86%	20,139	0.89%	26,630	1.27%	50,938	2.06%	17,875	0.89%	30,432	1.6%	39,259	1.91%	22,697	1.27%	22,749	1.18%	38,348	2.25%
其他應付款	107,046	2.5%	95,977	2.18%	108,891	2.42%	43,048	2.31%	56,777	3.11%	55,288	3%	120,844	6.26%	56,012	2.73%	61,856	3.38%	62,449	3.74%	142,140	8.39%	56,914	3.27%	69,384	4.12%	57,744	3.67%	112,763	6.7%	53,559	3.23%	73,312	4.16%	51,836	3.13%	123,948	7.25%	56,345	3.73%	64,022	3.78%	54,758	3.22%	88,545	5.16%	60,129	3.58%	78,815	4.95%	58,390	3.93%	91,095	5.94%	50,052	3.53%
其他應付款－其他	107,046	2.5%	95,977	2.18%	108,891	2.42%	43,048	2.31%			55,288	3%	47,346	2.45%					62,449	3.74%	75,992	4.49%							53,965	3.21%							50,450	2.95%							59,146	3.44%							54,346	3.54%
本期所得稅負債	10,536	0.25%	9,133	0.21%	5,937	0.13%	8,980	0.48%	8,980	0.49%	5,993	0.32%	323	0.02%									0	0%	0	0%	0	0%	0	0%	1,064	0.06%	1,064	0.06%	1,139	0.07%	1,478	0.09%	25	0%	25	0%	0	0%	21	0%	9,870	0.59%	9,870	0.62%	8,087	0.54%	6,799	0.44%	1,658	0.12%	0	0%	0	0%	0	0%	4,765	0.31%	4,765	0.31%	18	0%	4,616	0.31%	10,373	0.6%	7,460	0.43%	445	0.02%	8,710	0.41%	18,703	0.76%	15,151	0.62%	8,633	0.36%	7,866	0.35%	4,187	0.18%	0	0%	0	0%	6,007	0.3%	11,287	0.59%	9,203	0.45%	3,383	0.19%	5,979	0.31%	8,249	0.48%
租賃負債－流動	5,862	0.14%	5,863	0.13%	5,892	0.13%	5,920	0.32%	5,671	0.31%	5,688	0.31%	5,677	0.29%	5,667	0.28%	5,686	0.31%	5,708	0.34%	5,730	0.34%	5,504	0.32%	5,456	0.32%	5,273	0.34%	5,252	0.31%	5,230	0.32%	5,209	0.3%	5,188	0.31%	5,167	0.3%	4,968	0.33%	4,711	0.28%	4,692	0.28%	4,673	0.27%	4,654	0.28%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	46,802	1.09%	64,363	1.46%	96,271	2.14%	192,103	10.29%	1,357	0.07%	1,629	0.09%	1,190	0.06%	1,299	0.06%	1,449	0.08%	6,125	0.37%	1,076	0.06%	1,020	0.06%	985	0.06%	1,068	0.07%	1,118	0.07%	1,158	0.07%	1,201	0.07%	1,039	0.06%	1,024	0.06%	1,073	0.07%	1,264	0.07%	11,899	0.7%	9,043	0.53%	5,919	0.35%	1,036	0.07%	977	0.07%	1,745	0.11%	1,566	0.11%
預收款項	3,754	0.09%	3,792	0.09%	3,726	0.08%					0	0%							5,000	0.3%																																			0	0%
一年或一營業週期內到期長期負債	41,667	0.97%	59,248	1.35%	91,230	2.03%	190,844	10.22%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	293	0.02%	13,584	0.98%	13,499	0.87%	13,415	0.88%	14,284	0.94%	62,306	4.14%	61,992	3.61%	61,679	3.54%	0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	50,000	2.5%	37,500	1.97%	25,000	1.22%	12,500	0.7%	0	0%	12,500	0.73%
一年或一營業週期內到期長期借款	41,667	0.97%	41,667	0.95%
其他流動負債－其他	1,381	0.03%	1,323	0.03%	1,315	0.03%	1,259	0.07%	1,357	0.07%	1,629	0.09%	1,190	0.06%	1,299	0.06%	1,449	0.08%	1,125	0.07%	1,076	0.06%	1,020	0.06%	985	0.06%	1,068	0.07%	1,118	0.07%	1,158	0.07%	1,201	0.07%	1,039	0.06%	1,024	0.06%	1,073	0.07%	1,264	0.07%	11,899	0.7%	9,043	0.53%	5,919	0.35%	1,036	0.07%	977	0.07%	1,745	0.11%	1,566	0.11%	5,745	0.45%	8,170	0.6%	6,118	0.44%	849	0.05%	4,252	0.28%	2,025	0.13%	927	0.06%	927	0.05%	3,136	0.18%	766	0.04%	765	0.04%	815	0.03%	3,759	0.15%	799	0.03%	770	0.03%	5,781	0.25%	2,505	0.12%	739	0.03%	736	0.04%	686	0.04%	9,877	0.48%	554	0.03%	577	0.03%	484	0.03%
流動負債合計	1,263,063	29.54%	1,421,174	32.28%	1,573,818	35%	542,839	29.08%	328,370	18.01%	346,662	18.79%	448,860	23.26%	508,961	24.78%	523,191	28.56%	362,788	21.75%	411,871	24.32%	417,870	24.02%	395,973	23.52%	308,254	19.59%	434,566	25.84%	364,451	21.97%	475,711	27.02%	391,252	23.62%	456,660	26.72%	193,181	12.79%	388,147	22.93%	400,936	23.56%	432,256	25.17%	423,014	25.19%	479,747	30.15%	383,813	25.85%	413,422	26.97%	276,700	19.52%	144,237	11.39%	233,502	17.24%	275,113	19.92%	403,621	25.97%	362,586	23.87%	371,251	24.34%	364,087	24.16%	589,669	34.36%	626,208	35.97%	750,989	37.57%	638,571	29.8%	892,147	36.22%	848,356	34.55%	817,326	33.89%	704,957	31.02%	684,393	30.17%	512,547	24.51%	893,925	36.14%	659,792	33.03%	494,663	25.94%	642,821	31.29%	518,227	28.97%	659,541	34.31%	514,145	30.17%
非流動負債
應付公司債	0	0%	0	0%	0	0%	0	0%	189,728	10.4%	188,618	10.22%	187,608	9.72%	186,510	9.08%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	61,368	3.07%	223,521	10.43%	222,373	9.03%	221,266	9.01%	220,164	9.13%	219,068	9.64%	218,012	9.61%	249,635	11.94%	277,516	11.22%	0		0		0	0%	0	0%	0		0
長期借款	458,333	10.72%	458,333	10.41%	500,000	11.12%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	50,000	2.5%	62,500	3.28%	75,000	3.65%	87,500	4.89%	100,000	5.2%	0	0%
銀行長期借款	458,333	10.72%	458,333	10.41%	500,000	11.12%
負債準備－非流動	72,108	1.69%	67,410	1.53%	59,469	1.32%
遞延所得稅負債	10,002	0.23%	5,013	0.11%	7,964	0.18%	3,912	0.21%	3,693	0.2%	3,935	0.21%	2,737	0.14%	2,696	0.13%	2,589	0.14%	5,115	0.31%	2,250	0.13%	3,086	0.18%	4,830	0.29%	6,465	0.41%	2,886	0.17%	5,135	0.31%	7,113	0.4%	1,695	0.1%	1,325	0.08%	1,056	0.07%	2,509	0.15%	712	0.04%	1,003	0.06%	1,478	0.09%	1,044	0.07%	2,937	0.2%	1,620	0.11%	1,839	0.13%	271	0.02%	388	0.03%	247	0.02%	9	0%	9	0%	0	0%	0	0%	0	0%	533	0.03%	998	0.05%	0	0%	0	0%	937	0.04%	889	0.04%	0	0%	687	0.03%	565	0.03%	10	0%	2,864	0.14%	311	0.02%	0	0%	0	0%	0	0%	0	0%
租賃負債－非流動	102,680	2.4%	104,154	2.37%	105,623	2.35%	107,085	5.74%	103,319	5.67%	104,725	5.68%	106,152	5.5%	107,574	5.24%	108,990	5.95%	110,413	6.62%	111,830	6.6%	113,488	6.52%	108,502	6.45%	109,536	6.96%	110,863	6.59%	112,184	6.76%	113,499	6.45%	114,810	6.93%	116,114	6.79%	117,070	7.75%	113,287	6.69%	114,472	6.73%	115,652	6.73%	116,827	6.96%	0		0		0		0		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	11,941	0.28%	13,010	0.3%	16,386	0.36%	2,709	0.15%	2,676	0.15%	2,748	0.15%	2,683	0.14%	2,794	0.14%	2,797	0.15%	2,856	0.17%	2,852	0.17%	2,914	0.17%	2,827	0.17%	2,818	0.18%	2,838	0.17%	2,878	0.17%	2,918	0.17%	2,863	0.17%	2,827	0.17%	2,887	0.19%	2,938	0.17%	3,008	0.18%	3,164	0.18%	3,244	0.19%	7,662	0.48%	7,683	0.52%	7,995	0.52%	8,153	0.58%
長期遞延收入	0	0%	0	0%	2,714	0.06%	2,709	0.15%	2,676	0.15%	2,748	0.15%	2,683	0.14%	2,794	0.14%	2,797	0.15%	2,856	0.17%	2,852	0.17%	2,914	0.17%	2,827	0.17%	2,818	0.18%	2,838	0.17%	2,878	0.17%	2,918	0.17%	2,863	0.17%	2,827	0.17%	2,887	0.19%	2,938	0.17%	2,987	0.18%	3,122	0.18%	3,181	0.19%	7,579	0.48%	7,560	0.51%	7,872	0.51%	8,010	0.57%
存入保證金	985	0.02%	995	0.02%	933	0.02%
其他非流動負債－其他	10,956	0.26%	12,015	0.27%	12,739	0.28%																													0	0%	0	0%	0	0%	0	0%	21	0%	42	0%	63	0%															0	0%
非流動負債合計	655,064	15.32%	647,920	14.72%	689,442	15.33%	113,706	6.09%	299,416	16.42%	300,026	16.26%	299,180	15.51%	299,574	14.59%	114,376	6.24%	118,384	7.1%	116,932	6.9%	119,488	6.87%	116,159	6.9%	118,819	7.55%	116,587	6.93%	120,197	7.24%	123,530	7.02%	119,368	7.21%	120,266	7.04%	121,013	8.01%	118,734	7.01%	118,192	6.95%	119,819	6.98%	121,549	7.24%	8,706	0.55%	10,620	0.72%	9,615	0.63%	9,992	0.71%	8,372	0.66%	8,554	0.63%	8,389	0.61%	8,249	0.53%	8,664	0.57%	8,835	0.58%	9,153	0.61%	9,475	0.55%	9,579	0.55%	72,049	3.6%	233,167	10.88%	232,619	9.44%	233,012	9.49%	230,726	9.57%	228,958	10.08%	229,202	10.1%	261,185	12.49%	286,946	11.6%	53,961	2.7%	64,321	3.37%	75,792	3.69%	88,557	4.95%	101,464	5.28%	1,872	0.11%
負債總計	1,918,127	44.86%	2,069,094	47%	2,263,260	50.33%	656,545	35.17%	627,786	34.43%	646,688	35.05%	748,040	38.77%	808,535	39.37%	637,567	34.81%	481,172	28.85%	528,803	31.22%	537,358	30.89%	512,132	30.42%	427,073	27.14%	551,153	32.77%	484,648	29.21%	599,241	34.04%	510,620	30.83%	576,926	33.76%	314,194	20.8%	506,881	29.94%	519,128	30.51%	552,075	32.15%	544,563	32.43%	488,453	30.69%	394,433	26.56%	423,037	27.59%	286,692	20.23%	152,609	12.05%	242,056	17.87%	283,502	20.53%	411,870	26.5%	371,250	24.44%	380,086	24.92%	373,240	24.77%	599,144	34.91%	635,787	36.52%	823,038	41.17%	871,738	40.69%	1,124,766	45.66%	1,081,368	44.04%	1,048,052	43.46%	933,915	41.1%	913,595	40.27%	773,732	37%	1,180,871	47.75%	713,753	35.74%	558,984	29.32%	718,613	34.97%	606,784	33.92%	761,005	39.58%	516,017	30.28%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,077,831	25.21%	1,009,723	22.94%	1,009,723	22.46%	735,012	39.37%	735,012	40.31%	734,980	39.84%	734,980	38.09%	734,980	35.79%	734,980	40.12%	734,980	44.06%	734,980	43.39%	734,980	42.25%	734,980	43.66%	734,980	46.71%	734,980	43.7%	734,980	44.3%	734,980	41.75%	734,980	44.38%	734,980	43%	734,980	48.65%	734,980	43.41%	734,980	43.19%	734,980	42.8%	734,980	43.77%	734,980	46.18%	734,980	49.49%	734,980	47.94%	734,980	51.86%	734,980	58.06%	734,980	54.26%	734,980	53.22%	734,980	47.28%	734,980	48.38%	734,980	48.19%	734,980	48.78%	734,980	42.82%	734,980	42.22%	734,980	36.76%	734,980	34.3%	734,980	29.84%	734,980	29.93%	734,980	30.48%	734,456	32.32%	734,456	32.38%	707,239	33.82%	707,239	28.6%	707,239	35.41%	707,239	37.09%	707,239	34.42%	656,389	36.69%	656,389	34.14%	656,389	38.52%
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
預收股本	7,109	0.17%	68,108	1.55%	38,109	0.85%					32	0%																																																																	0	0%	0	0%	0	0%	0	0%	524	0.02%	524	0.02%	13,145	0.63%							0	0%
股本合計	1,084,940	25.37%	1,077,831	24.48%	1,047,832	23.3%	735,012	39.37%	735,012	40.31%	735,012	39.84%	734,980	38.09%	734,980	35.79%	734,980	40.12%	734,980	44.06%	734,980	43.39%	734,980	42.25%	734,980	43.66%	734,980	46.71%	734,980	43.7%	734,980	44.3%	734,980	41.75%	734,980	44.38%	734,980	43%	734,980	48.65%	734,980	43.41%	734,980	43.19%	734,980	42.8%	734,980	43.77%	734,980	46.18%	734,980	49.49%	734,980	47.94%	734,980	51.86%	734,980	58.06%	734,980	54.26%	734,980	53.22%	734,980	47.28%	734,980	48.38%	734,980	48.19%	734,980	48.78%	734,980	42.82%	734,980	42.22%	734,980	36.76%	734,980	34.3%	734,980	29.84%	734,980	29.93%	734,980	30.48%	734,980	32.34%	734,980	32.4%	720,384	34.45%	707,239	28.6%	707,239	35.41%	707,239	37.09%	707,239	34.42%	656,389	36.69%	656,389	34.14%	656,389	38.52%
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	795,626	18.61%	785,133	17.83%	741,438	16.49%	352,020	18.85%	352,020	19.31%	352,020	19.08%	351,958	18.24%	351,958	17.14%	324,681	17.73%	324,681	19.46%	324,681	19.17%	324,681	18.66%	324,681	19.29%	324,681	20.63%	324,681	19.3%	324,681	19.57%	324,681	18.44%	324,681	19.6%	324,681	19%	324,681	21.49%	324,681	19.18%	324,681	19.08%	324,681	18.91%	324,681	19.34%	324,681	20.4%	324,681	21.86%	324,681	21.18%	339,381	23.95%	339,381	26.81%	339,381	25.06%	339,381	24.58%	339,381	21.83%	339,381	22.34%	339,410	22.26%	339,410	22.53%	429,987	25.05%	429,987	24.7%	429,987	21.51%	429,987	20.07%	444,687	18.05%	444,687	18.11%	444,687	18.44%	444,687	19.57%	444,687	19.6%	426,078	20.38%	409,404	16.55%	395,816	19.82%	395,816	20.76%	395,816	19.26%	339,428	18.97%	339,428	17.65%	339,428	19.92%
保留盈餘
法定盈餘公積	47,494	1.11%	47,494	1.08%	47,494	1.06%	43,142	2.31%	43,142	2.37%	43,142	2.34%	43,142	2.24%	34,666	1.69%	34,666	1.89%	34,666	2.08%	34,666	2.05%	27,759	1.6%	27,759	1.65%	27,759	1.76%	27,759	1.65%	22,990	1.39%	22,990	1.31%	22,990	1.39%	22,990	1.35%	11,059	0.73%	11,059	0.65%	11,059	0.65%	11,059	0.64%	7,736	0.46%	7,736	0.49%	7,736	0.52%	7,736	0.5%	5,046	0.36%
未分配盈餘（或待彌補虧損）	66,374	1.55%	42,084	0.96%	38,558	0.86%	73,101	3.92%	60,830	3.34%	57,913	3.14%	36,446	1.89%	104,645	5.1%	95,623	5.22%	83,991	5.04%	72,699	4.29%	113,383	6.52%	84,127	5%	61,564	3.91%	44,362	2.64%	91,040	5.49%	77,756	4.42%	63,247	3.82%	50,478	2.95%	130,396	8.63%	119,814	7.08%	116,296	6.83%	97,058	5.65%	69,458	4.14%	33,226	2.09%	21,159	1.42%	36,617	2.39%	43,593	3.08%	27,389	2.16%	25,726	1.9%	11,502	0.83%	49,624	3.19%	50,460	3.32%	44,179	2.9%	28,265	1.88%	(176,529)	-10.29%	(188,149)	-10.81%	(129,977)	-6.5%	(47,169)	-2.2%	(3,718)	-0.15%	25,733	1.05%	11,244	0.47%	3,190	0.14%	10,254	0.45%	3,946	0.19%	7,902	0.32%	5,114	0.26%	78,411	4.11%	74,158	3.61%	49,920	2.79%	25,544	1.33%	84,501	4.96%
保留盈餘合計	113,868	2.66%	89,578	2.03%	86,052	1.91%	116,243	6.23%	103,972	5.7%	101,055	5.48%	79,588	4.12%	142,971	6.96%	133,949	7.31%	122,317	7.33%	111,025	6.55%	144,592	8.31%	115,336	6.85%	92,773	5.9%	75,571	4.49%	118,348	7.13%	105,064	5.97%	90,555	5.47%	77,786	4.55%	141,455	9.36%	130,873	7.73%	127,355	7.48%	108,117	6.3%	77,194	4.6%	40,962	2.57%	28,895	1.95%	44,353	2.89%	48,639	3.43%	32,435	2.56%	30,772	2.27%	16,548	1.2%	49,624	3.19%	50,460	3.32%	44,179	2.9%	28,265	1.88%	(78,957)	-4.6%	(90,577)	-5.2%	(32,405)	-1.62%	50,403	2.35%	91,397	3.71%	120,848	4.92%	106,359	4.41%	98,305	4.33%	104,987	4.63%	98,679	4.72%	102,635	4.15%	99,847	5%	165,946	8.7%	161,693	7.87%	137,455	7.68%	113,079	5.88%	164,861	9.67%
其他權益
國外營運機構財務報表換算之兌換差額	(158,825)	-3.71%	(146,984)	-3.34%	(168,511)	-3.75%	(3,066)	-0.16%	(4,012)	-0.22%	(2,944)	-0.16%	(4,636)	-0.24%	(2,653)	-0.13%	(2,959)	-0.16%	(2,073)	-0.12%	(2,538)	-0.15%	(1,687)	-0.1%	(3,826)	-0.23%	(4,296)	-0.27%	(4,242)	-0.25%	(3,827)	-0.23%	(3,450)	-0.2%	(4,568)	-0.28%	(5,229)	-0.31%	(4,675)	-0.31%	(4,318)	-0.26%	(4,461)	-0.26%	(2,671)	-0.16%	(2,360)	-0.14%	2,349	0.15%	2,014	0.14%
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	1,583	0.04%	6,165	0.14%	7,177	0.16%	10,264	0.55%	8,662	0.48%	12,972	0.7%	19,517	1.01%	17,860	0.87%	3,545	0.19%	7,026	0.42%	(3,183)	-0.19%	(379)	-0.02%	166	0.01%	(1,619)	-0.1%	(242)	-0.01%	205	0.01%
其他權益合計	(157,242)	-3.68%	(140,819)	-3.2%	(161,334)	-3.59%	7,198	0.39%	4,650	0.26%	10,028	0.54%	14,881	0.77%	15,207	0.74%	586	0.03%	4,953	0.3%	(5,721)	-0.34%	(2,066)	-0.12%	(3,660)	-0.22%	(5,915)	-0.38%	(4,484)	-0.27%	(3,622)	-0.22%	(3,450)	-0.2%	(4,568)	-0.28%	(5,229)	-0.31%	(4,675)	-0.31%	(4,318)	-0.26%	(4,461)	-0.26%	(2,671)	-0.16%	(2,360)	-0.14%	2,349	0.15%	2,014	0.14%	3,541	0.23%	4,156	0.29%	3,086	0.24%	2,932	0.22%	1,918	0.14%	1,758	0.11%	5,876	0.39%	6,591	0.43%	10,232	0.68%	13,647	0.8%	14,236	0.82%	19,700	0.99%	11,765	0.55%	15,502	0.63%	18,144	0.74%	17,002	0.71%	699	0.03%	6,920	0.31%	8,502	0.41%	5,847	0.24%	8,382	0.42%	4,402	0.23%	(3,105)	-0.15%	(3,291)	-0.18%	(996)	-0.05%	(1,829)	-0.11%
歸屬於母公司業主之權益合計	1,837,192	42.97%	1,811,723	41.15%	1,713,988	38.12%	1,210,473	64.83%	1,195,654	65.57%	1,198,115	64.95%	1,181,407	61.23%	1,245,116	60.63%	1,194,196	65.19%	1,186,931	71.15%	1,164,965	68.78%	1,202,187	69.11%	1,171,337	69.58%	1,146,519	72.86%	1,130,748	67.23%	1,174,387	70.79%	1,161,275	65.96%	1,145,648	69.17%	1,132,218	66.24%	1,196,441	79.2%	1,186,216	70.06%	1,182,555	69.49%	1,165,107	67.85%	1,134,495	67.57%	1,102,972	69.31%	1,090,570	73.44%	1,107,555	72.24%	1,127,156	79.53%	1,109,882	87.67%	1,108,065	81.81%	1,092,827	79.13%	1,125,743	72.42%	1,130,697	74.43%	1,125,160	73.78%	1,112,887	73.86%	1,099,657	64.07%	1,088,626	62.54%	1,152,262	57.64%	1,227,135	57.28%	1,286,566	52.23%	1,318,659	53.7%	1,303,028	54.04%	1,278,671	56.27%	1,291,574	56.94%	1,253,643	59.95%	1,225,125	49.54%	1,211,284	60.65%	1,273,403	66.79%	1,261,643	61.4%	1,129,981	63.17%	1,107,900	57.63%	1,158,849	68.01%
共同控制下前手權益	0	0%	0	0%	0	0%
非控制權益	520,566	12.17%	521,615	11.85%	519,306	11.55%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	2,509	0.16%	3,440	0.24%	3,452	0.27%	4,311	0.32%	4,641	0.34%	16,760	1.08%	17,101	1.13%	19,839	1.3%	20,626	1.37%	17,481	1.02%	16,285	0.94%	23,831	1.19%	43,631	2.04%	51,804	2.1%	55,545	2.26%	60,287	2.5%	59,931	2.64%	63,290	2.79%	63,739	3.05%	67,217	2.72%	72,238	3.62%	74,280	3.9%	74,442	3.62%	52,073	2.91%	53,668	2.79%	29,196	1.71%
權益總額	2,357,758	55.14%	2,333,338	53%	2,233,294	49.67%	1,210,473	64.83%	1,195,654	65.57%	1,198,115	64.95%	1,181,407	61.23%	1,245,116	60.63%	1,194,196	65.19%	1,186,931	71.15%	1,164,965	68.78%	1,202,187	69.11%	1,171,337	69.58%	1,146,519	72.86%	1,130,748	67.23%	1,174,387	70.79%	1,161,275	65.96%	1,145,648	69.17%	1,132,218	66.24%	1,196,441	79.2%	1,186,216	70.06%	1,182,555	69.49%	1,165,107	67.85%	1,134,495	67.57%	1,102,972	69.31%	1,090,570	73.44%	1,110,064	72.41%	1,130,596	79.77%	1,113,334	87.95%	1,112,376	82.13%	1,097,468	79.47%	1,142,503	73.5%	1,147,798	75.56%	1,144,999	75.08%	1,133,513	75.23%	1,117,138	65.09%	1,104,911	63.48%	1,176,093	58.83%	1,270,766	59.31%	1,338,370	54.34%	1,374,204	55.96%	1,363,315	56.54%	1,338,602	58.9%	1,354,864	59.73%	1,317,382	63%	1,292,342	52.25%	1,283,522	64.26%	1,347,683	70.68%	1,336,085	65.03%	1,182,054	66.08%	1,161,568	60.42%	1,188,045	69.72%
負債及權益總計	4,275,885	100%	4,402,432	100%	4,496,554	100%	1,867,018	100%	1,823,440	100%	1,844,803	100%	1,929,447	100%	2,053,651	100%	1,831,763	100%	1,668,103	100%	1,693,768	100%	1,739,545	100%	1,683,469	100%	1,573,592	100%	1,681,901	100%	1,659,035	100%	1,760,516	100%	1,656,268	100%	1,709,144	100%	1,510,635	100%	1,693,097	100%	1,701,683	100%	1,717,182	100%	1,679,058	100%	1,591,425	100%	1,485,003	100%	1,533,101	100%	1,417,288	100%	1,265,943	100%	1,354,432	100%	1,380,970	100%	1,554,373	100%	1,519,048	100%	1,525,085	100%	1,506,753	100%	1,716,282	100%	1,740,698	100%	1,999,131	100%	2,142,504	100%	2,463,136	100%
預收股款（權益項下）之約當發行股數	710.93	0.02%	6,810.81	0.15%	3,810.9	0.08%	0	0%	0	0%	32.36	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0.05	0%	0.05	0%	1.31	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%	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

鑫科(3663) 截至2024年第1季「流動資產」總計約為NT$13.41億元，相較上一季增加約NT$3,388萬元、相較去年年末增加約NT$3,388萬元

鑫科(3663) 2024年第1季財報顯示公司「流動資產」總計約NT$13.41億元、約佔整體資產的71.81%。

對比上一季

上一季流動資產總計約NT$13.07億元、約佔整體資產的71.66%。今年第1季相較上一季增加約NT$3,388萬元。

對比去年年末

去年年末流動資產則為NT$13.07億元、約佔整體資產的71.66%。今年第1季相較去年年末增加約NT$3,388萬元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	1,340,623	71.81%	1,306,743	71.66%	1,360,441	73.74%	1,433,744	74.31%	1,557,204	75.83%	1,344,265	73.39%	1,181,273	70.82%	1,233,568	72.83%	1,258,331	72.34%	1,193,209	70.88%	1,093,348	69.48%	1,194,552	71.02%	1,156,024	69.68%	1,272,860	72.30%	1,163,948	70.28%	1,211,635	70.89%	1,000,035	66.20%	1,174,277	69.36%	1,175,476	69.08%	1,167,370	67.98%	1,168,020	69.56%	1,106,007	69.50%	986,294	66.42%	1,019,611	66.51%	889,434	62.76%	741,458	58.57%	823,732	60.82%	839,918	60.82%	1,003,374	64.55%	947,214	62.36%	930,636	61.02%	887,980	58.93%	925,987	53.95%	938,137	53.89%	1,104,003	55.22%	1,265,917	59.09%	1,503,699	61.05%	1,503,520	61.23%	1,563,558	64.84%	1,443,893	63.54%

非流動資產

鑫科(3663) 截至2023年第2季「非流動資產」總計約為NT$4.96億元，相較上一季減少約NT$-74.4萬元、相較去年年末增加約NT$820萬元

鑫科(3663) 2023年第2季財報顯示公司「非流動資產」總計約NT$4.96億元、約佔整體資產的25.69%。

對比上一季

上一季非流動資產總計約NT$4.96億元、約佔整體資產的24.17%。今年第2季相較上一季減少約NT$-74.4萬元。

對比去年年末

去年年末非流動資產則為NT$4.87億元、約佔整體資產的26.61%。今年第2季相較去年年末增加約NT$820萬元。

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	495,703	25.69%	496,447	24.17%	487,498	26.61%	486,830	29.18%	460,200	27.17%	481,214	27.66%	490,260	29.12%	480,244	30.52%	487,349	28.98%	503,011	30.32%	487,656	27.70%	492,320	29.72%	497,509	29.11%	510,600	33.80%	518,820	30.64%	526,207	30.92%	549,812	32.02%	511,038	30.44%	485,418	30.50%	498,709	33.58%	513,490	33.49%	527,854	37.24%	524,485	41.43%	530,700	39.18%	541,052	39.18%	550,999	35.45%	571,834	37.64%	594,449	38.98%	618,773	41.07%	790,295	46.05%	802,561	46.11%	895,128	44.78%	876,587	40.91%	959,437	38.95%	952,052	38.77%	847,809	35.16%	828,624	36.46%	838,556	36.97%	743,120	35.54%	732,224	29.61%

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