安瑞-KY－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	17,342	1.7%	15,102	1.71%	13,183	1.59%	20,129	2.63%	76,389	9.54%	123,828	17.39%	174,588	22.72%	178,686	22.36%	100,403	13.87%	138,438	18.31%	78,057	10.65%	137,034	19.25%	202,800	25.93%	204,317	26.62%	216,432	28.39%	215,395	24.43%	264,932	28.04%	314,541	32.94%	360,719	36.01%	242,933	23.77%	245,350	22.55%	362,961	33.83%	427,180	41.6%	435,844	39.56%	342,455	31.58%	382,303	37%	442,682	42.97%	387,496	39.56%	432,675	40.98%	712,538	56.31%	740,447	56.73%	661,460	50.3%	743,317	49.97%	927,396	64.43%	986,815	65.35%	1,146,560	70.38%	1,185,691	67.75%	722,130	41.33%	483,840	27.69%	734,762	44.3%	965,168	52.71%	856,190	51.6%	774,248	46.79%	796,619	48.38%	806,964	47.18%	658,879	44.09%	627,922	42.79%	593,917	42.37%	580,661	39.72%	484,719	32.7%	373,560	24.13%	410,664	27.47%
透過損益按公允價值衡量之金融資產－流動	12	0%	14	0%	7,858	0.95%	7,762	1.01%	11,845	1.48%	12,286	1.73%	11,704	1.52%	11,314	1.42%	11,291	1.56%	11,577	1.53%	49,518	6.75%	47,633	6.69%	46,056	5.89%	46,338	6.04%	46,353	6.08%	47,475	5.38%	47,382	5.01%	48,413	5.07%	49,293	4.92%	50,264	4.92%	49,702	4.57%	51,252	4.78%	51,033	4.97%	50,359	4.57%	49,911	4.6%	49,347	4.78%	7,993	0.78%	7,599	0.78%	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
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%	65,059	8.6%	121,676	16.59%	117,075	16.45%	113,060	14.46%	113,584	14.8%	141,981	18.63%	145,198	16.47%	144,506	15.29%	147,138	15.41%	149,197	14.89%	151,562	14.83%	152,451	14.01%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收帳款淨額	635,143	62.25%	490,623	55.7%	442,602	53.41%	447,513	58.44%	453,536	56.65%	288,495	40.52%	298,397	38.83%	340,262	42.58%	375,323	51.86%	264,738	35.01%	279,035	38.06%	211,714	29.75%	225,610	28.85%	197,050	25.67%	140,166	18.39%	248,439	28.18%	253,397	26.82%	191,525	20.06%	178,410	17.81%	222,459	21.76%	267,941	24.63%	265,232	24.72%	146,420	14.26%	221,527	20.11%	243,348	22.44%	151,667	14.68%	105,699	10.26%	109,778	11.21%	156,379	14.81%	158,463	12.52%	86,719	6.64%	132,279	10.06%	108,006	7.26%	190,396	13.23%	197,805	13.1%	181,185	11.12%	219,913	12.57%	172,788	9.89%	354,980	20.31%	258,606	15.59%	322,133	17.59%	298,486	17.99%	385,729	23.31%	355,337	21.58%	387,749	22.67%	362,996	24.29%	379,669	25.87%	322,493	23%	359,435	24.59%	383,516	25.87%	504,579	32.6%	382,085	25.56%
應收帳款－關係人淨額	60,839	5.96%	58,785	6.67%	60,233	7.27%	1,500	0.2%	1,486	0.19%													0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	2,539	0.25%	31,901	3.12%	61,470	5.65%	67,540	6.3%	66,142	6.44%	61,259	5.56%	56,405	5.2%	48,087	4.65%	61,716	5.99%	82,325	8.41%	70,914	6.72%
其他應收款	492	0.05%	0	0%	280	0.03%	3,203	0.42%	408	0.05%	28	0%	0	0%	7	0%	558	0.08%	0	0%	18	0%	545	0.08%	558	0.07%	0	0%	0	0%	0	0%	1,708	0.18%	0	0%	0	0%	47,535	4.65%	47,146	4.33%	0	0%	0	0%	1,912	0.17%	153,027	14.11%	151,570	14.67%	151,247	14.68%	144,520	14.76%
本期所得稅資產	5,271	0.52%	29,312	3.33%	22,302	2.69%	9,505	1.24%	19,710	2.46%	35,449	4.98%	31,580	4.11%
存貨	145,321	14.24%	133,662	15.17%	127,118	15.34%	101,795	13.29%	86,590	10.82%	85,610	12.02%	86,789	11.29%	94,037	11.77%	62,264	8.6%	102,056	13.49%	45,511	6.21%	40,957	5.75%	34,403	4.4%	34,582	4.51%	37,696	4.95%	40,250	4.57%	45,191	4.78%	45,856	4.8%	48,797	4.87%	54,334	5.32%	42,648	3.92%	50,540	4.71%	56,588	5.51%	49,541	4.5%	39,118	3.61%	61,280	5.93%	69,018	6.7%	71,401	7.29%	62,875	5.96%	54,762	4.33%	57,263	4.39%	61,928	4.71%	68,631	4.61%	78,612	5.46%	83,650	5.54%	72,608	4.46%	66,525	3.8%	81,469	4.66%	91,260	5.22%	119,608	7.21%	117,640	6.42%	134,206	8.09%	124,690	7.53%	125,587	7.63%	97,231	5.68%	95,963	6.42%	93,542	6.37%	84,661	6.04%	73,540	5.03%	102,631	6.92%	92,848	6%	93,859	6.28%
預付款項	16,087	1.58%	18,430	2.09%	18,365	2.22%	19,537	2.55%	18,491	2.31%	19,028	2.67%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動資產	1,810	0.18%	952	0.11%	867	0.1%	21,754	2.84%	3,086	0.39%	1,714	0.24%	18,958	2.47%	24,756	3.1%	17,655	2.44%	21,835	2.89%	14,097	1.92%	12,777	1.8%	12,328	1.58%	12,284	1.6%	14,066	1.85%	9,300	1.05%	11,753	1.24%	13,682	1.43%	12,895	1.29%	18,451	1.81%	14,464	1.33%	19,872	1.85%	16,026	1.56%	15,508	1.41%	11,718	1.08%	14,418	1.4%	15,433	1.5%	11,963	1.22%	7,799	0.74%	6,438	0.51%	5,141	0.39%	6,468	0.49%	5,827	0.39%	18,880	1.31%	17,085	1.13%	13,690	0.84%	13,758	0.79%	16,133	0.92%	16,283	0.93%	23,134	1.39%	22,556	1.23%	19,943	1.2%	23,352	1.41%	19,327	1.17%	16,871	0.99%	21,146	1.41%	19,744	1.35%	18,855	1.34%	11,626	0.8%	16,695	1.13%	18,408	1.19%	16,028	1.07%
其他流動資產－其他	989	0.1%	192	0.02%	408	0.05%			1,524	0.19%					24,756	3.1%			21,835	2.89%	14,097	1.92%	12,777	1.8%	12,328	1.58%	12,284	1.6%	14,066	1.85%	9,300	1.05%	11,753	1.24%	13,682	1.43%	12,895	1.29%	18,451	1.81%	14,464	1.33%	19,872	1.85%	16,026	1.56%	15,508	1.41%	11,718	1.08%	14,418	1.4%	15,433	1.5%	11,963	1.22%	7,799	0.74%	6,438	0.51%	5,141	0.39%	6,468	0.49%	5,827	0.39%	18,880	1.31%	17,085	1.13%	13,690	0.84%	13,758	0.79%	16,133	0.92%	16,283	0.93%	23,134	1.39%	22,556	1.23%	19,943	1.2%	23,352	1.41%	19,327	1.17%	16,871	0.99%	21,146	1.41%	19,744	1.35%	18,855	1.34%	11,626	0.8%	16,695	1.13%	18,408	1.19%	16,028	1.07%
待退回產品權利－流動	821	0.08%	760	0.09%	459	0.06%			1,562	0.2%
流動資產合計	882,317	86.48%	746,880	84.8%	692,808	83.6%	632,919	82.65%	671,541	83.89%	566,438	79.55%	622,016	80.94%	649,062	81.22%	567,494	78.42%	603,703	79.83%	587,912	80.18%	567,735	79.77%	634,815	81.17%	608,155	79.23%	596,694	78.28%	706,057	80.08%	768,869	81.37%	761,155	79.7%	801,850	80.04%	819,439	80.17%	881,172	81%	817,397	76.19%	763,389	74.35%	835,950	75.88%	895,982	82.63%	858,672	83.11%	853,788	82.88%	815,899	83.3%	889,465	84.25%	1,096,598	86.67%	1,164,662	89.23%	1,172,884	89.19%	1,332,548	89.57%	1,263,686	87.79%	1,321,577	87.52%	1,439,987	88.39%	1,553,173	88.75%	1,550,251	88.73%	1,558,161	89.16%	1,343,155	80.97%	1,504,978	82.18%	1,346,060	81.13%	1,351,850	81.69%	1,339,135	81.33%	1,401,533	81.94%	1,182,618	79.13%	1,150,754	78.42%	1,088,290	77.63%	1,178,425	80.61%	1,201,037	81.02%	1,256,818	81.2%	1,206,265	80.69%
非流動資產
不動產、廠房及設備	14,940	1.46%	16,013	1.82%	16,127	1.95%	11,185	1.46%	12,313	1.54%	13,713	1.93%	12,612	1.64%	13,643	1.71%	12,218	1.69%	13,471	1.78%	13,573	1.85%	13,008	1.83%	15,337	1.96%	16,116	2.1%	16,673	2.19%	19,620	2.23%	20,018	2.12%	22,489	2.35%	20,694	2.07%	22,418	2.19%	23,000	2.11%	26,014	2.42%	28,156	2.74%	27,826	2.53%	26,694	2.46%	16,218	1.57%	15,341	1.49%	8,413	0.86%	10,802	1.02%	10,936	0.86%	11,540	0.88%	11,473	0.87%	13,488	0.91%	26,368	1.83%	30,325	2.01%	30,378	1.86%	31,232	1.78%	31,147	1.78%	31,079	1.78%	43,524	2.62%	49,756	2.72%	45,493	2.74%	39,164	2.37%	37,545	2.28%	41,698	2.44%	44,608	2.98%	48,204	3.28%	51,344	3.66%	52,383	3.58%	55,208	3.72%	60,447	3.91%	62,192	4.16%
使用權資產	15,196	1.49%	17,629	2%	21,699	2.62%	24,973	3.26%	27,542	3.44%	39,018	5.48%	42,128	5.48%	45,622	5.71%	40,584	5.61%	45,721	6.05%	43,340	5.91%	44,610	6.27%	45,909	5.87%	48,980	6.38%	52,061	6.83%	56,461	6.4%	56,554	5.99%	59,842	6.27%	64,286	6.42%	63,462	6.21%	65,962	6.06%	71,579	6.67%	74,825	7.29%	77,433	7.03%	0		0		0		0		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	93,850	9.2%	88,329	10.03%	91,452	11.04%	89,945	11.75%	83,575	10.44%	87,433	12.28%	86,430	11.25%	85,437	10.69%	88,131	12.18%	88,026	11.64%	84,017	11.46%	81,847	11.5%	81,570	10.43%	89,151	11.61%	91,601	12.02%	94,180	10.68%	93,904	9.94%	105,919	11.09%	109,408	10.92%	111,082	10.87%	112,068	10.3%	111,998	10.44%	114,503	11.15%	114,846	10.42%	116,212	10.72%	113,659	11%	116,615	11.32%	112,551	11.49%	117,497	11.13%	119,734	9.46%	123,701	9.48%	125,284	9.53%	136,074	9.15%	132,753	9.22%	141,012	9.34%	141,880	8.71%	148,663	8.49%	149,238	8.54%	142,728	8.17%	243,075	14.65%	248,231	13.56%	239,370	14.43%	238,698	14.42%	246,415	14.97%	243,496	14.24%	242,546	16.23%	246,274	16.78%	219,566	15.66%	213,080	14.58%	211,833	14.29%	214,263	13.84%	209,153	13.99%
商譽	86,977	8.52%	83,966	9.53%	86,088	10.39%	84,894	11.09%	81,459	10.18%	85,611	12.02%	82,613	10.75%	80,782	10.11%	81,472	11.26%	84,231	11.14%	78,845	10.75%	75,940	10.67%	73,433	9.39%	84,969	11.07%	84,999	11.15%	87,059	9.87%	86,891	9.2%	102,459	10.73%	104,326	10.41%	106,421	10.41%	105,558	9.7%	109,290	10.19%	109,361	10.65%	108,515	9.85%	108,146	9.97%	107,477	10.4%	107,248	10.41%	102,477	10.46%	104,783	9.93%	106,544	8.42%	107,107	8.21%	106,790	8.12%	113,550	7.63%	110,417	7.67%	113,638	7.53%	113,322	6.96%	115,575	6.6%	115,733	6.62%	108,656	6.22%	175,100	10.56%	177,058	9.67%	170,177	10.26%	167,072	10.1%	170,457	10.35%	166,737	9.75%	165,422	11.07%	167,828	11.44%	166,849	11.9%	162,457	11.11%	163,884	11.06%	167,156	10.8%	165,087	11.04%
其他無形資產淨額	6,873	0.67%	4,363	0.5%	5,364	0.65%	5,051	0.66%	2,116	0.26%	1,822	0.26%	3,817	0.5%			6,659	0.92%
遞延所得稅資產	4,190	0.41%	2,881	0.33%	2,732	0.33%	2,807	0.37%	1,881	0.23%	3,084	0.43%	3,058	0.4%	3,172	0.4%	3,225	0.45%	3,250	0.43%	2,414	0.33%	2,591	0.36%	2,648	0.34%	3,376	0.44%	3,405	0.45%	3,491	0.4%	3,691	0.39%	3,639	0.38%	3,628	0.36%	3,695	0.36%	3,680	0.34%	4,667	0.44%	4,685	0.46%	4,538	0.41%	4,552	0.42%	4,143	0.4%	4,013	0.39%	3,998	0.41%	3,884	0.37%	3,369	0.27%	3,400	0.26%	3,399	0.26%	3,452	0.23%	3,319	0.23%	3,363	0.22%	3,118	0.19%	2,999	0.17%	2,252	0.13%	2,048	0.12%	2,152	0.13%	2,149	0.12%	2,146	0.13%	1,533	0.09%	1,533	0.09%	1,468	0.09%	1,253	0.08%	1,258	0.09%	1,339	0.1%	1,426	0.1%	1,428	0.1%	1,415	0.09%	1,440	0.1%
其他非流動資產	9,817	0.96%	9,073	1.03%	3,880	0.47%	3,928	0.51%	3,679	0.46%	2,373	0.33%	2,281	0.3%	2,235	0.28%	12,048	1.66%	2,105	0.28%	1,970	0.27%	1,898	0.27%	1,835	0.23%	1,846	0.24%	1,848	0.24%	1,892	0.21%	1,888	0.2%	1,930	0.2%	1,964	0.2%	2,004	0.2%	1,988	0.18%	2,058	0.19%	2,059	0.2%	2,259	0.21%	2,251	0.21%	1,996	0.19%	1,991	0.19%	1,902	0.19%
非流動資產合計	137,993	13.52%	133,925	15.2%	135,890	16.4%	132,838	17.35%	128,990	16.11%	145,621	20.45%	146,509	19.06%	150,109	18.78%	156,206	21.58%	152,573	20.17%	145,314	19.82%	143,954	20.23%	147,299	18.83%	159,469	20.77%	165,588	21.72%	175,644	19.92%	176,055	18.63%	193,819	20.3%	199,980	19.96%	202,661	19.83%	206,698	19%	255,426	23.81%	263,364	25.65%	265,735	24.12%	188,410	17.37%	174,478	16.89%	176,340	17.12%	163,536	16.7%	166,269	15.75%	168,698	13.33%	140,629	10.77%	142,139	10.81%	155,122	10.43%	175,750	12.21%	188,521	12.48%	189,183	11.61%	196,896	11.25%	196,905	11.27%	189,378	10.84%	315,633	19.03%	326,232	17.82%	313,067	18.87%	302,968	18.31%	307,317	18.67%	308,933	18.06%	311,829	20.87%	316,709	21.58%	313,594	22.37%	283,503	19.39%	281,348	18.98%	291,015	18.8%	288,616	19.31%
資產總計	1,020,310	100%	880,805	100%	828,698	100%	765,757	100%	800,531	100%	712,059	100%	768,525	100%	799,171	100%	723,700	100%	756,276	100%	733,226	100%	711,689	100%	782,114	100%	767,624	100%	762,282	100%	881,701	100%	944,924	100%	954,974	100%	1,001,830	100%	1,022,100	100%	1,087,870	100%	1,072,823	100%	1,026,753	100%	1,101,685	100%	1,084,392	100%	1,033,150	100%	1,030,128	100%	979,435	100%	1,055,734	100%	1,265,296	100%	1,305,291	100%	1,315,023	100%	1,487,670	100%	1,439,436	100%	1,510,098	100%	1,629,170	100%	1,750,069	100%	1,747,156	100%	1,747,539	100%	1,658,788	100%	1,831,210	100%	1,659,127	100%	1,654,818	100%	1,646,452	100%	1,710,466	100%	1,494,447	100%	1,467,463	100%	1,401,884	100%	1,461,928	100%	1,482,385	100%	1,547,833	100%	1,494,881	100%
負債及權益
負債
流動負債
短期借款	81,962	8.03%	79,125	8.98%	74,635	9.01%	30,400	3.97%	23,029	2.88%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
合約負債－流動	141,098	13.83%	139,743	15.87%	141,092	17.03%	138,394	18.07%	125,840	15.72%	134,734	18.92%	135,242	17.6%	137,143	17.16%	137,454	18.99%	132,953	17.58%	122,140	16.66%	119,243	16.75%	114,604	14.65%	107,415	13.99%	107,766	14.14%	129,307	14.67%	134,239	14.21%	150,896	15.8%	166,838	16.65%	175,513	17.17%	171,157	15.73%	163,103	15.2%	106,829	10.4%	116,399	10.57%	132,819	12.25%
應付票據	6,477	0.63%
應付帳款	75,030	7.35%	67,393	7.65%	62,001	7.48%	64,705	8.45%	84,858	10.6%	60,769	8.53%	62,449	8.13%	78,726	9.85%	64,200	8.87%	60,951	8.06%	28,632	3.9%	21,809	3.06%	18,734	2.4%	15,031	1.96%	10,671	1.4%	14,143	1.6%	24,937	2.64%	13,421	1.41%	10,943	1.09%	9,583	0.94%	22,304	2.05%	17,950	1.67%	25,051	2.44%	27,188	2.47%	27,482	2.53%	17,313	1.68%	13,361	1.3%	11,729	1.2%	27,772	2.63%	33,184	2.62%	11,716	0.9%	12,624	0.96%	24,286	1.63%	20,783	1.44%	21,373	1.42%	29,281	1.8%	16,647	0.95%	34,037	1.95%	30,732	1.76%	36,634	2.21%	48,451	2.65%	49,285	2.97%	62,820	3.8%	72,732	4.42%	97,519	5.7%	60,924	4.08%	48,378	3.3%	53,057	3.78%	51,544	3.53%	35,169	2.37%	41,123	2.66%	48,882	3.27%
其他應付款	65,731	6.44%	47,929	5.44%	55,183	6.66%	43,152	5.64%	55,035	6.87%	54,026	7.59%	78,919	10.27%	88,671	11.1%	85,356	11.79%	61,817	8.17%	59,532	8.12%	50,663	7.12%	64,590	8.26%	55,969	7.29%	47,925	6.29%	48,263	5.47%	49,519	5.24%	42,650	4.47%	38,273	3.82%	42,512	4.16%	40,502	3.72%	33,980	3.17%	36,668	3.57%	38,044	3.45%	45,297	4.18%	33,879	3.28%	32,108	3.12%	28,172	2.88%
其他應付款項－關係人	97,048	9.51%	22,114	2.51%	3,596	0.43%					237	0.03%
本期所得稅負債	355	0.03%	21,834	2.48%	8,900	1.07%	11,789	1.54%	11,352	1.42%	0	0%	0	0%	0	0%	108	0.01%	38	0.01%	2,183	0.3%	2,299	0.32%	2,690	0.34%	2,656	0.35%	2,454	0.32%	2,524	0.29%	2,384	0.25%	1,967	0.21%	1,961	0.2%	6,828	0.67%	2,019	0.19%	932	0.09%	858	0.08%	1,170	0.11%			3,559	0.34%	3,686	0.36%	0	0%	0	0%	1,678	0.13%	1,717	0.13%	1,758	0.13%	2,374	0.16%	1,443	0.1%	1,714	0.11%	1,901	0.12%	1,591	0.09%	2,433	0.14%	2,045	0.12%	2,350	0.14%	2,181	0.12%	3,716	0.22%	3,337	0.2%	3,873	0.24%	3,476	0.2%	1,640	0.11%	800	0.05%	447	0.03%	3,611	0.25%	2,385	0.16%	337	0.02%	0	0%
租賃負債－流動	15,423	1.51%	14,714	1.67%	15,546	1.88%	15,782	2.06%	15,746	1.97%	18,316	2.57%	17,886	2.33%	17,792	2.23%	15,474	2.14%	15,998	2.12%	13,033	1.78%	12,689	1.78%	12,403	1.59%	12,645	1.65%	12,701	1.67%	13,056	1.48%	11,414	1.21%	10,574	1.11%	10,944	1.09%	10,294	1.01%	10,394	0.96%	10,950	1.02%	10,726	1.04%	10,416	0.95%	0		0		0		0		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	32,064	3.14%	23,689	2.69%	11,366	1.37%	6,880	0.9%	10,536	1.32%	1,613	0.23%	5,118	0.67%	12,187	1.52%	6,007	0.83%	4,775	0.63%	4,061	0.55%	3,789	0.53%	2,377	0.3%	2,581	0.34%	2,317	0.3%	18,619	2.11%	10,959	1.16%	23,271	2.44%	18,461	1.84%	2,886	0.28%	2,570	0.24%	2,622	0.24%	2,925	0.28%	2,496	0.23%	5,073	0.47%	139,632	13.52%	148,735	14.44%	106,430	10.87%
一年或一營業週期內到期長期負債	14,552	1.43%	13,493	1.53%	0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	17,252	1.96%	8,609	0.91%	21,387	2.24%	15,838	1.58%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
退款負債－流動	12,064	1.18%	5,429	0.62%	9,072	1.09%			8,485	1.06%
其他流動負債－其他	5,448	0.53%	4,767	0.54%	2,294	0.28%			2,051	0.26%	1,613	0.23%	5,118	0.67%	12,187	1.52%			4,775	0.63%	4,061	0.55%	3,789	0.53%	2,377	0.3%	2,581	0.34%	2,317	0.3%	1,367	0.16%	2,350	0.25%	1,884	0.2%	2,623	0.26%	2,886	0.28%	2,570	0.24%	2,622	0.24%	2,925	0.28%	2,496	0.23%	5,073	0.47%	4,569	0.44%	2,463	0.24%	2,516	0.26%	2,360	0.22%	2,583	0.2%	2,651	0.2%	2,600	0.2%	3,028	0.2%	7,902	0.55%	2,624	0.17%	2,428	0.15%	2,528	0.14%	2,494	0.14%	3,115	0.18%	4,124	0.25%	29,997	1.64%	6,106	0.37%	10,852	0.66%	5,864	0.36%	7,742	0.45%	8,745	0.59%	7,762	0.53%	6,346	0.45%	7,507	0.51%	13,804	0.93%	10,074	0.65%	7,958	0.53%
流動負債合計	515,188	50.49%	416,541	47.29%	372,319	44.93%	311,102	40.63%	326,396	40.77%	269,695	37.88%	299,614	38.99%	334,519	41.86%	308,599	42.64%	276,532	36.56%	229,581	31.31%	210,492	29.58%	215,398	27.54%	196,297	25.57%	183,834	24.12%	225,912	25.62%	233,452	24.71%	242,779	25.42%	247,420	24.7%	247,616	24.23%	248,946	22.88%	229,537	21.4%	183,057	17.83%	195,713	17.76%	210,671	19.43%	194,383	18.81%	197,890	19.21%	146,331	14.94%	184,637	17.49%	415,500	32.84%	278,958	21.37%	235,603	17.92%	308,086	20.71%	279,597	19.42%	293,739	19.45%	253,559	15.56%	300,233	17.16%	294,613	16.86%	319,696	18.29%	329,644	19.87%	387,868	21.18%	315,679	19.03%	346,288	20.93%	330,927	20.1%	407,403	23.82%	329,389	22.04%	314,291	21.42%	283,739	20.24%	304,268	20.81%	313,164	21.13%	324,422	20.96%	260,764	17.44%
非流動負債
合約負債－非流動	171,169	16.78%	164,945	18.73%	162,408	19.6%	158,698	20.72%	146,411	18.29%	131,186	18.42%	131,797	17.15%	130,521	16.33%	137,862	19.05%	132,773	17.56%	126,830	17.3%	126,795	17.82%	125,676	16.07%	103,805	13.52%	91,189	11.96%	110,134	12.49%	120,617	12.76%	113,551	11.89%	117,087	11.69%	115,195	11.27%	136,521	12.55%	123,040	11.47%	78,413	7.64%	83,522	7.58%	83,644	7.71%
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
長期借款	6,646	0.65%	10,496	1.19%	0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	17,066	1.94%	25,643	2.71%	13,610	1.43%	19,797	1.98%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
租賃負債－非流動	0	0%	3,850	0.44%	7,768	0.94%	11,381	1.49%	14,444	1.8%	24,083	3.38%	27,831	3.62%	31,604	3.95%	29,122	4.02%	33,996	4.5%	34,727	4.74%	36,586	5.14%	38,376	4.91%	41,532	5.41%	44,771	5.87%	49,120	5.57%	50,982	5.4%	54,888	5.75%	58,637	5.85%	58,097	5.68%	60,077	5.52%	64,674	6.03%	67,516	6.58%	69,737	6.33%	0		0		0		0		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	177,815	17.43%	179,291	20.36%	170,176	20.54%	170,079	22.21%	160,855	20.09%	155,269	21.81%	159,628	20.77%	162,125	20.29%	166,984	23.07%	170,156	22.5%	164,728	22.47%	166,496	23.39%	167,375	21.4%	148,589	19.36%	139,202	18.26%	179,646	20.37%	200,274	21.19%	185,130	19.39%	198,830	19.85%	176,686	17.29%	199,645	18.35%	190,994	17.8%	149,199	14.53%	156,497	14.21%	88,833	8.19%	80,213	7.76%	75,519	7.33%	72,832	7.44%	79,195	7.5%	80,372	6.35%	81,843	6.27%	79,500	6.05%	79,299	5.33%	94,717	6.58%	97,127	6.43%	98,062	6.02%	105,146	6.01%	97,846	5.6%	92,673	5.3%	135,973	8.2%	133,983	7.32%	113,664	6.85%	109,473	6.62%	101,514	6.17%	98,138	5.74%	87,097	5.83%	75,602	5.15%	70,478	5.03%	60,042	4.11%	69,013	4.66%	78,326	5.06%	60,122	4.02%
負債總計	693,003	67.92%	595,832	67.65%	542,495	65.46%	481,181	62.84%	487,251	60.87%	424,964	59.68%	459,242	59.76%	496,644	62.14%	475,583	65.72%	446,688	59.06%	394,309	53.78%	376,988	52.97%	382,773	48.94%	344,886	44.93%	323,036	42.38%	405,558	46%	433,726	45.9%	427,909	44.81%	446,250	44.54%	424,302	41.51%	448,591	41.24%	420,531	39.2%	332,256	32.36%	352,210	31.97%	299,504	27.62%	274,596	26.58%	273,409	26.54%	219,163	22.38%	263,832	24.99%	495,872	39.19%	360,801	27.64%	315,103	23.96%	387,385	26.04%	374,314	26%	390,866	25.88%	351,621	21.58%	405,379	23.16%	392,459	22.46%	412,369	23.6%	465,617	28.07%	521,851	28.5%	429,343	25.88%	455,761	27.54%	432,441	26.27%	505,541	29.56%	416,486	27.87%	389,893	26.57%	354,217	25.27%	364,310	24.92%	382,177	25.78%	402,748	26.02%	320,886	21.47%
權益
歸屬於母公司業主之權益
股本
普通股股本	567,481	55.62%	573,481	65.11%	586,499	70.77%	586,474	76.59%	585,303	73.11%	584,228	82.05%	583,528	75.93%	581,228	72.73%	511,228	70.64%	511,112	67.58%	511,112	69.71%	511,112	71.82%	511,112	65.35%	511,112	66.58%	511,112	67.05%	511,112	57.97%	510,983	54.08%	510,983	53.51%	510,983	51%	510,983	49.99%	510,983	46.97%	510,983	47.63%	510,983	49.77%	525,224	47.67%	525,224	48.43%	525,224	50.84%	525,224	50.99%	525,224	53.63%	525,224	49.75%	533,746	42.18%	748,945	57.38%	747,545	56.85%	747,345	50.24%	747,345	51.92%	746,593	49.44%	779,093	47.82%	778,043	44.46%	777,483	44.5%	776,233	44.42%	775,933	46.78%	772,893	42.21%	772,468	46.56%	771,696	46.63%	770,765	46.81%	767,453	44.87%	720,509	48.21%	718,199	48.94%	717,814	51.2%	708,247	48.45%	702,110	47.36%	701,172	45.3%	695,095	46.5%
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	0	0%	0	0%	61	0.01%	24	0%	156	0.02%
股本合計	567,481	55.62%	573,481	65.11%	586,560	70.78%	586,498	76.59%	585,459	73.13%	584,228	82.05%	583,528	75.93%	581,228	72.73%	511,228	70.64%	511,112	67.58%	511,112	69.71%	511,112	71.82%	511,112	65.35%	511,112	66.58%	511,112	67.05%	511,112	57.97%	510,983	54.08%	510,983	53.51%	510,983	51%	510,983	49.99%	510,983	46.97%	510,983	47.63%	510,983	49.77%	525,224	47.67%	525,224	48.43%	525,224	50.84%	525,224	50.99%	525,224	53.63%	525,224	49.75%	533,746	42.18%	748,945	57.38%	747,545	56.85%	747,345	50.24%	747,345	51.92%	746,593	49.44%	779,093	47.82%	778,043	44.46%	777,483	44.5%	776,233	44.42%	775,933	46.78%	772,893	42.21%	772,468	46.56%	771,696	46.63%	770,765	46.81%	767,453	44.87%	720,509	48.21%	718,199	48.94%	717,814	51.2%	708,247	48.45%	702,110	47.36%	701,172	45.3%	695,095	46.5%
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	361,147	35.4%	362,007	41.1%	363,788	43.9%	363,644	47.49%	363,477	45.4%	363,522	51.05%	362,801	47.21%	362,291	45.33%	342,082	47.27%	341,583	45.17%	341,649	46.6%	341,099	47.93%	340,543	43.54%	340,378	44.34%	340,380	44.65%	342,799	38.88%	342,443	36.24%	342,077	35.82%	341,185	34.06%	340,227	33.29%	339,230	31.18%	338,239	31.53%	337,341	32.86%	345,449	31.36%	344,498	31.77%	343,634	33.26%	343,488	33.34%	343,472	35.07%	343,420	32.53%	356,572	28.18%	362,417	27.77%	361,897	27.52%	361,215	24.28%	356,598	24.77%	355,492	23.54%	376,694	23.12%	375,277	21.44%	374,586	21.44%	373,177	21.35%	370,928	22.36%	370,467	20.23%	379,459	22.87%	365,185	22.07%	362,346	22.01%	361,225	21.12%	399,783	26.75%	400,936	27.32%	400,639	28.58%	407,656	27.88%	410,619	27.7%	410,286	26.51%	412,663	27.61%
保留盈餘
法定盈餘公積	10,535	1.03%	10,535	1.2%	10,535	1.27%	10,535	1.38%	10,535	1.32%	10,535	1.48%	10,535	1.37%	10,535	1.32%	10,535	1.46%	10,535	1.39%	10,535	1.44%	10,535	1.48%	10,535	1.35%	10,535	1.37%	10,535	1.38%	10,535	1.19%	10,535	1.11%	10,535	1.1%	10,535	1.05%	10,535	1.03%	10,535	0.97%	10,535	0.98%	10,535	1.03%	10,535	0.96%	10,535	0.97%	10,535	1.02%	10,535	1.02%	10,535	1.08%
特別盈餘公積	134	0.01%	134	0.02%	134	0.02%	134	0.02%	134	0.02%	134	0.02%	134	0.02%	134	0.02%	134	0.02%	134	0.02%	134	0.02%	134	0.02%	134	0.02%	134	0.02%	134	0.02%	134	0.02%	134	0.01%	134	0.01%	134	0.01%	134	0.01%	134	0.01%	134	0.01%	134	0.01%	134	0.01%	134	0.01%	134	0.01%	134	0.01%	134	0.01%	134	0.01%	134	0.01%	134	0.01%	134	0.01%	134	0.01%	134	0.01%	134	0.01%	134	0.01%	134	0.01%	134	0.01%	134	0.01%	17,672	1.07%	17,672	0.97%	17,672	1.07%	17,672	1.07%
未分配盈餘（或待彌補虧損）	(530,880)	-52.03%	(571,255)	-64.86%	(577,625)	-69.7%	(575,112)	-75.1%	(534,131)	-66.72%	(571,780)	-80.3%	(540,367)	-70.31%	(537,316)	-67.23%	(503,620)	-69.59%	(451,819)	-59.74%	(406,072)	-55.38%	(399,242)	-56.1%	(324,098)	-41.44%	(302,301)	-39.38%	(286,172)	-37.54%	(263,571)	-29.89%	(228,472)	-24.18%	(223,741)	-23.43%	(204,085)	-20.37%	(172,434)	-16.87%	(125,233)	-11.51%	(140,828)	-13.13%	(110,578)	-10.77%	(54,831)	-4.98%	(15,696)	-1.45%	(34,893)	-3.38%	(35,051)	-3.4%	2,016	0.21%	24,240	2.3%	29	0%	8,188	0.63%	72,855	5.54%	114,261	7.68%	80,582	5.6%	99,903	6.62%	139,133	8.54%	188,171	10.75%	178,055	10.19%	221,035	12.65%	14,979	0.9%	123,987	6.77%	64,215	3.87%	88,989	5.38%
保留盈餘合計	(520,211)	-50.99%	(560,586)	-63.64%	(566,956)	-68.42%	(564,443)	-73.71%	(523,462)	-65.39%	(561,111)	-78.8%	(529,698)	-68.92%	(526,647)	-65.9%	(492,951)	-68.12%	(441,150)	-58.33%	(395,403)	-53.93%	(388,573)	-54.6%	(313,429)	-40.07%	(291,632)	-37.99%	(275,503)	-36.14%	(252,902)	-28.68%	(217,803)	-23.05%	(213,072)	-22.31%	(193,416)	-19.31%	(161,765)	-15.83%	(114,564)	-10.53%	(130,159)	-12.13%	(99,909)	-9.73%	(44,162)	-4.01%	(5,027)	-0.46%	(24,224)	-2.34%	(24,382)	-2.37%	12,685	1.3%	34,909	3.31%	10,698	0.85%	18,857	1.44%	83,524	6.35%	124,930	8.4%	91,251	6.34%	110,572	7.32%	145,010	8.9%	194,048	11.09%	183,932	10.53%	226,912	12.98%	37,118	2.24%	146,126	7.98%	86,354	5.2%	111,128	6.72%	106,632	6.48%	133,370	7.8%	32,180	2.15%	20,654	1.41%	6,737	0.48%	88,697	6.07%	94,664	6.39%	122,038	7.88%	186,371	12.47%
其他權益
其他權益合計	(81,037)	-7.94%	(82,913)	-9.41%	(75,628)	-9.13%	(79,563)	-10.39%	(90,637)	-11.32%	(77,983)	-10.95%	(85,790)	-11.16%	(92,788)	-11.61%	(90,685)	-12.53%	(80,525)	-10.65%	(96,992)	-13.23%	(107,484)	-15.1%	(117,442)	-15.02%	(115,706)	-15.07%	(115,338)	-15.13%	(103,378)	-11.72%	(102,937)	-10.89%	(91,435)	-9.57%	(81,684)	-8.15%	(70,159)	-6.86%	(74,882)	-6.88%	(46,143)	-4.3%	(45,670)	-4.45%	(52,157)	-4.73%	(54,928)	-5.07%	(61,201)	-5.92%	(62,732)	-6.09%	(96,230)	-9.83%	(84,803)	-8.03%	(70,586)	-5.58%	(97,506)	-7.47%	(104,232)	-7.93%	(44,391)	-2.98%	(41,258)	-2.87%	(4,611)	-0.31%	8,789	0.54%	29,359	1.68%	50,733	2.9%	(9,115)	-0.52%	41,229	2.49%	58,102	3.17%	241	0.01%	(20,480)	-1.24%	2,740	0.17%	(17,672)	-1.03%	(33,355)	-2.23%	(21,063)	-1.44%	(36,367)	-2.59%	(65,826)	-4.5%	(66,029)	-4.45%	(47,255)	-3.05%	(78,904)	-5.28%
庫藏股票	0	0%	(6,945)	-0.79%	(21,488)	-2.59%	(21,488)	-2.81%	(21,488)	-2.68%	(21,488)	-3.02%	(21,488)	-2.8%	(21,488)	-2.69%	(21,488)	-2.97%	(21,488)	-2.84%	(21,488)	-2.93%	(21,488)	-3.02%	(21,488)	-2.75%	(21,488)	-2.8%	(21,488)	-2.82%	(21,488)	-2.44%	(21,488)	-2.27%	(21,488)	-2.25%	(21,488)	-2.14%	(21,488)	-2.1%	(21,488)	-1.98%	(20,628)	-1.92%	(8,248)	-0.8%	(24,879)	-2.26%	24,879	2.29%	24,879	2.41%	24,879	2.42%	24,879	2.54%	26,848	2.54%	61,006	4.82%	88,223	6.76%	88,814	6.75%	88,814	5.97%	88,814	6.17%	88,814	5.88%	32,037	1.97%	32,037	1.83%	32,037	1.83%	32,037	1.83%	32,037	1.93%	38,229	2.09%	8,738	0.53%	28,472	1.72%	28,472	1.73%	39,451	2.31%	41,156	2.75%	41,156	2.8%	41,156	2.94%	41,156	2.82%	41,156	2.78%	41,156	2.66%	41,230	2.76%
歸屬於母公司業主之權益合計	327,380	32.09%	285,044	32.36%	286,276	34.55%	284,648	37.17%	313,349	39.14%	287,168	40.33%	309,353	40.25%	302,596	37.86%	248,186	34.29%	309,532	40.93%	338,878	46.22%	334,666	47.02%	399,296	51.05%	422,664	55.06%	439,163	57.61%	476,143	54%	511,198	54.1%	527,065	55.19%	555,580	55.46%	597,798	58.49%	639,279	58.76%	652,292	60.8%	694,497	67.64%	749,475	68.03%	784,888	72.38%	758,554	73.42%	756,719	73.46%	760,272	77.62%	791,902	75.01%	769,424	60.81%	944,490	72.36%	999,920	76.04%	1,100,285	73.96%	1,065,122	74%	1,119,232	74.12%	1,277,549	78.42%	1,344,690	76.84%	1,354,697	77.54%	1,335,170	76.4%	1,193,171	71.93%	1,309,359	71.5%	1,229,784	74.12%	1,199,057	72.46%	1,214,011	73.73%	1,204,925	70.44%	1,077,961	72.13%	1,077,570	73.43%	1,047,667	74.73%	1,097,618	75.08%	1,100,208	74.22%	1,145,085	73.98%	1,173,995	78.53%
非控制權益	(73)	-0.01%	(71)	-0.01%	(73)	-0.01%	(72)	-0.01%	(69)	-0.01%	(73)	-0.01%	(70)	-0.01%	(69)	-0.01%	(69)	-0.01%	56	0.01%	39	0.01%	35	0%	45	0.01%	74	0.01%	83	0.01%	0	0%	0	0%	0		0	0%	0	0%	0	0%	0		0	0%	0	0%	0	0%	0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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	327,307	32.08%	284,973	32.35%	286,203	34.54%	284,576	37.16%	313,280	39.13%	287,095	40.32%	309,283	40.24%	302,527	37.86%	248,117	34.28%	309,588	40.94%	338,917	46.22%	334,701	47.03%	399,341	51.06%	422,738	55.07%	439,246	57.62%	476,143	54%	511,198	54.1%	527,065	55.19%	555,580	55.46%	597,798	58.49%	639,279	58.76%	652,292	60.8%	694,497	67.64%	749,475	68.03%	784,888	72.38%	758,554	73.42%	756,719	73.46%	760,272	77.62%	791,902	75.01%	769,424	60.81%	944,490	72.36%	999,920	76.04%	1,100,285	73.96%	1,065,122	74%	1,119,232	74.12%	1,277,549	78.42%	1,344,690	76.84%	1,354,697	77.54%	1,335,170	76.4%	1,193,171	71.93%	1,309,359	71.5%	1,229,784	74.12%	1,199,057	72.46%	1,214,011	73.73%	1,204,925	70.44%	1,077,961	72.13%	1,077,570	73.43%	1,047,667	74.73%	1,097,618	75.08%	1,100,208	74.22%	1,145,085	73.98%	1,173,995	78.53%
負債及權益總計	1,020,310	100%	880,805	100%	828,698	100%	765,757	100%	800,531	100%	712,059	100%	768,525	100%	799,171	100%	723,700	100%	756,276	100%	733,226	100%	711,689	100%	782,114	100%	767,624	100%	762,282	100%	881,701	100%	944,924	100%	954,974	100%	1,001,830	100%	1,022,100	100%	1,087,870	100%	1,072,823	100%	1,026,753	100%	1,101,685	100%	1,084,392	100%	1,033,150	100%	1,030,128	100%	979,435	100%	1,055,734	100%	1,265,296	100%	1,305,291	100%	1,315,023	100%	1,487,670	100%	1,439,436	100%	1,510,098	100%	1,629,170	100%	1,750,069	100%	1,747,156	100%	1,747,539	100%	1,658,788	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	6.25	0%	2.5	0%	16.25	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	71.82	0%	71.78	0.01%	0	0%	0	0%	70.12	0%	69.51	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%	600,000	0.07%	1,908,000	0.23%	1,908,000	0.25%	1,908,000	0.24%	1,908,000	0.27%	1,908,000	0.25%	1,908,000	0.24%	1,908,000	0.26%	1,908,000	0.25%	1,908,000	0.26%	1,908,000	0.27%	1,908,000	0.24%	1,908,000	0.25%	1,908,000	0.25%	1,908,000	0.22%	1,908,000	0.2%	1,908,000	0.2%	1,908,000	0.19%	1,908,000	0.19%	1,908,000	0.18%	1,839,000	0.17%	741,000	0.07%	1,424,129	0.13%	1,424,129	0.13%	1,424,129	0.14%	1,424,129	0.14%	1,424,129	0.15%	1,536,791	0.15%	3,091,222	0.24%	4,480,000	0.34%	4,510,000	0.34%	4,510,000	0.3%	4,510,000	0.31%	4,510,000	0.3%	1,260,000	0.08%	1,260,000	0.07%	1,260,000	0.07%	1,260,000	0.07%	1,260,000	0.08%	1,551,518	0.08%	417,009	0.03%	1,358,701	0.08%	1,358,701	0.08%	1,882,645	0.11%	1,964,000	0.13%	1,964,000	0.13%	1,964,000	0.14%	1,964,000	0.13%	1,964,000	0.13%	1,964,000	0.13%	2,000,000	0.13%

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

安瑞-KY(3664) 截至2024年第1季「流動資產」總計約為NT$6.33億元，相較上一季減少約NT$-3,749萬元、相較去年年末減少約NT$-3,749萬元

安瑞-KY(3664) 2024年第1季財報顯示公司「流動資產」總計約NT$6.33億元、約佔整體資產的82.65%。

對比上一季

上一季流動資產總計約NT$6.7億元、約佔整體資產的83.86%。今年第1季相較上一季減少約NT$-3,749萬元。

對比去年年末

去年年末流動資產則為NT$6.7億元、約佔整體資產的83.86%。今年第1季相較去年年末減少約NT$-3,749萬元。

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	632,919	82.65%	670,407	83.86%	566,438	79.55%	622,016	80.94%	649,062	81.22%	567,494	78.42%	603,703	79.83%	587,912	80.18%	567,735	79.77%	634,815	81.17%	608,155	79.23%	596,694	78.28%	706,057	80.08%	768,869	81.37%	761,155	79.70%	801,850	80.04%	819,439	80.17%	881,172	81.00%	817,397	76.19%	763,389	74.35%	835,950	75.88%	895,982	82.63%	858,672	83.11%	853,788	82.88%	815,899	83.30%	889,465	84.25%	1,096,598	86.67%	1,164,662	89.23%	1,172,884	89.19%	1,332,548	89.57%	1,263,686	87.79%	1,321,577	87.52%	1,439,987	88.39%	1,553,173	88.75%	1,550,251	88.73%	1,558,161	89.16%	1,343,155	80.97%	1,504,978	82.18%	1,346,060	81.13%	1,351,850	81.69%

非流動資產

安瑞-KY(3664) 截至2023年第2季「非流動資產」總計約為NT$1.47億元，相較上一季減少約NT$-360萬元、相較去年年末減少約NT$-970萬元

安瑞-KY(3664) 2023年第2季財報顯示公司「非流動資產」總計約NT$1.47億元、約佔整體資產的19.06%。

對比上一季

上一季非流動資產總計約NT$1.5億元、約佔整體資產的18.78%。今年第2季相較上一季減少約NT$-360萬元。

對比去年年末

去年年末非流動資產則為NT$1.56億元、約佔整體資產的21.58%。今年第2季相較去年年末減少約NT$-970萬元。

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	146,509	19.06%	150,109	18.78%	156,206	21.58%	152,573	20.17%	145,314	19.82%	143,954	20.23%	147,299	18.83%	159,469	20.77%	165,588	21.72%	175,644	19.92%	176,055	18.63%	193,819	20.30%	199,980	19.96%	202,661	19.83%	206,698	19.00%	255,426	23.81%	263,364	25.65%	265,735	24.12%	188,410	17.37%	174,478	16.89%	176,340	17.12%	163,536	16.70%	166,269	15.75%	168,698	13.33%	140,629	10.77%	142,139	10.81%	155,122	10.43%	175,750	12.21%	188,521	12.48%	189,183	11.61%	196,896	11.25%	196,905	11.27%	189,378	10.84%	315,633	19.03%	326,232	17.82%	313,067	18.87%	302,968	18.31%	307,317	18.67%	308,933	18.06%	311,829	20.87%

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流動資產

非流動資產

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