元創精密－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	359,063	16.23%	357,429	15.68%	304,208	13.54%	308,489	13.14%	225,599	9.38%	207,437	8.43%	203,446	8.2%	259,884	10.06%	290,282	10.94%	308,875	11.82%	294,972	11.79%	215,178	8.98%	217,082	9.15%	329,131	13.83%	361,740	15.87%	290,676	12.79%	329,641	14.21%	257,499	13.75%	303,861	16.71%	324,348	17.63%	316,326	16.77%	330,113	17.08%	354,065	20.07%	420,582	22.06%	272,457	15.58%	247,923	13.78%	292,354	14.52%	420,308	27.62%	526,296	35.05%	613,110	40.56%	561,233	37.15%	541,357	36.22%	384,154	25.31%	352,221	23.16%	480,811	32.27%	334,662	24.52%	361,467	25.87%	479,790	30.05%	506,598	32.71%	439,132	32.26%	253,241	22.87%	299,194	29.22%	218,463	22.43%	256,075	23.96%	182,194	17%	182,931	17.12%	223,667	21.12%	160,641	16.5%	154,975	15.68%	163,701	16.76%	196,635	20.56%	195,911	20.72%
透過損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
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
合約資產－流動	13,815	0.62%	12,281	0.54%
應收票據淨額	34,208	1.55%	11,813	0.52%	25,740	1.15%	47,246	2.01%	63,835	2.66%	103,413	4.2%	29,227	1.18%	21,131	0.82%	47,629	1.79%	43,610	1.67%	64,784	2.59%	27,972	1.17%	46,862	1.98%	14,811	0.62%	4,373	0.19%	30,930	1.36%	15,133	0.65%	12,605	0.67%	7,534	0.41%	0	0%	8,970	0.48%			108	0.01%							409	0.02%			0	0%	0	0%	84	0.01%	0	0%	0	0%	0	0%	0	0%	3,515	0.26%	6,028	0.43%	3,617	0.23%	2,524	0.16%	1,529	0.11%	2,782	0.25%	435	0.04%	1,970	0.2%	4,062	0.38%	197	0.02%	194	0.02%	652	0.06%			0	0%	0	0%	0	0%
應收票據－關係人淨額	15,669	0.71%	9,636	0.42%	10,639	0.47%	13,071	0.56%	10,461	0.44%	7,586	0.31%	5,431	0.22%	12,965	0.5%	4,319	0.16%	2,462	0.09%			0	0%	0	0%	0	0%	0	0%	2,537	0.11%	2,550	0.11%	1,159	0.06%	1,135	0.06%	17,426	0.95%	16,674	0.88%	11,206	0.58%
應收票據－關係人	15,669	0.71%	9,636	0.42%	10,639	0.47%	13,071	0.56%	10,461	0.44%	7,586	0.31%	5,431	0.22%	12,965	0.5%	4,319	0.16%	2,462	0.09%			0	0%	0	0%	0	0%	0	0%	2,537	0.11%	2,550	0.11%	1,159	0.06%	1,135	0.06%			16,674	0.88%	11,206	0.58%
應收帳款淨額	270,182	12.21%	338,296	14.84%	332,078	14.78%	329,972	14.05%	430,189	17.89%	418,004	16.99%	443,062	17.86%	437,975	16.96%	472,445	17.8%	454,274	17.38%	415,990	16.62%	388,137	16.21%	410,756	17.32%	385,045	16.18%	303,438	13.31%	320,273	14.09%	368,311	15.88%	191,948	10.25%	185,233	10.18%	155,786	8.47%	205,239	10.88%	200,405	10.37%	139,889	7.93%	193,790	10.16%	181,847	10.4%	219,417	12.19%	169,463	8.41%	111,487	7.33%	99,703	6.64%	120,318	7.96%	116,089	7.68%	114,018	7.63%	149,106	9.82%	165,768	10.9%	164,098	11.01%	176,832	12.96%	250,196	17.91%	292,410	18.32%	236,037	15.24%	210,341	15.45%	245,453	22.17%	231,049	22.56%	226,312	23.24%	203,507	19.04%	277,077	25.86%	270,779	25.34%	236,533	22.34%	221,874	22.8%	243,121	24.59%	219,493	22.47%	145,684	15.23%	161,577	17.09%
應收帳款－關係人淨額	23,958	1.08%	13,255	0.58%	7,590	0.34%	4,350	0.19%	8,998	0.37%	11,266	0.46%	5,468	0.22%	8,497	0.33%	17,055	0.64%	25,620	0.98%	17,324	0.69%	19,684	0.82%	22,720	0.96%	11,460	0.48%	14,292	0.63%	13,705	0.6%	6,196	0.27%	783	0.04%	1,031	0.06%	2,680	0.15%	7,435	0.39%	18,722	0.97%	0	0%	4	0%	14,501	0.83%	7,226	0.4%	2,471	0.12%
應收帳款－關係人	23,958	1.08%	13,255	0.58%	7,590	0.34%	4,350	0.19%	8,998	0.37%	11,266	0.46%	5,468	0.22%	8,497	0.33%	17,055	0.64%	25,620	0.98%	17,324	0.69%	19,684	0.82%	22,720	0.96%	11,460	0.48%	14,292	0.63%	13,705	0.6%	6,196	0.27%	783	0.04%	1,031	0.06%			7,435	0.39%	18,722	0.97%			4	0%	14,501	0.83%	7,226	0.4%
其他應收款－關係人	139	0.01%	250	0.01%	252	0.01%	324	0.01%	531	0.02%	590	0.02%	560	0.02%	562	0.02%	1,071	0.04%	727	0.03%	3,173	0.13%	1,682	0.07%	1,829	0.08%	1,474	0.06%	619	0.03%	332	0.01%	484	0.02%	43,608	2.33%	462	0.03%	288	0.02%	331	0.02%	2,652	0.14%	42	0%			64,484	3.69%	83,206	4.62%	90,162	4.48%
本期所得稅資產	295	0.01%	3,143	0.14%	73	0%	20	0%	35	0%	157	0.01%	217	0.01%	215	0.01%	32	0%	620	0.02%	619	0.02%	1,386	0.06%	1,223	0.05%	2,247	0.09%	2,171	0.1%	2,155	0.09%	0	0%	388	0.02%	0	0%	542	0.03%	56	0%	56	0%	56	0%	304	0.02%	295	0.02%	69	0%	78	0%	1,614	0.11%	1,534	0.1%	1,552	0.1%	1,546	0.1%	1,573	0.11%	1,554	0.1%	1,543	0.1%							20	0%							1,233	0.12%							0	0%	0	0%	0	0%			0	0%	0	0%	34	0%
存貨	184,405	8.34%	210,814	9.25%	204,873	9.12%	245,840	10.47%	253,084	10.53%	247,662	10.06%	336,268	13.55%	315,236	12.21%	290,240	10.93%	298,656	11.43%	303,911	12.14%	346,832	14.48%	336,594	14.19%	312,706	13.14%	281,731	12.36%	252,654	11.12%	256,929	11.07%	93,784	5.01%	97,530	5.36%	105,345	5.72%	93,845	4.98%	88,340	4.57%	60,502	3.43%	89,518	4.7%	88,538	5.06%	117,521	6.53%	124,837	6.2%	34,239	2.25%	35,253	2.35%	28,144	1.86%	32,264	2.14%	33,538	2.24%	32,889	2.17%	35,498	2.33%	34,037	2.28%	58,422	4.28%	55,771	3.99%	47,519	2.98%	51,759	3.34%	89,981	6.61%	70,659	6.38%	66,171	6.46%	55,783	5.73%	68,926	6.45%	77,499	7.23%	74,496	6.97%	75,818	7.16%	66,145	6.8%	67,323	6.81%	48,953	5.01%	50,898	5.32%	44,622	4.72%
預付款項	88,454	4%	88,474	3.88%	86,451	3.85%	75,660	3.22%	66,197	2.75%	78,262	3.18%	68,351	2.75%	67,001	2.59%	66,013	2.49%	52,121	1.99%	41,343	1.65%	51,179	2.14%	49,920	2.1%	74,340	3.12%	55,290	2.43%	49,159	2.16%	40,852	1.76%	55,190	2.95%	54,265	2.98%	34,624	1.88%	33,274	1.76%	100,385	5.19%	94,912	5.38%	99,642	5.23%	99,442	5.69%	89,556	4.98%	257,936	12.81%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
待出售非流動資產(或處分群組)淨額	0	0%	0	0%	0	0%	0	0%	6,503	0.27%
待出售非流動資產(或處分群組)	0	0%	0	0%	0	0%	0	0%	6,503	0.27%
其他流動資產	38,293	1.73%	20,738	0.91%	23,470	1.04%	35,097	1.49%	27,694	1.15%	26,104	1.06%	19,843	0.8%	40,779	1.58%	56,654	2.13%	23,250	0.89%	16,497	0.66%	20,906	0.87%	15,187	0.64%	29,065	1.22%	46,444	2.04%	84,667	3.73%	99,694	4.3%	94,160	5.03%	83,452	4.59%	123,677	6.72%	120,436	6.38%	146,572	7.58%	114,242	6.47%	104,620	5.49%	100,682	5.76%	109,576	6.09%	129,295	6.42%	115,175	7.57%	115,740	7.71%	14,131	0.93%	54,853	3.63%	53,265	3.56%	191,264	12.6%	204,103	13.42%	47,459	3.19%	45,784	3.35%	42,470	3.04%	29,074	1.82%	19,703	1.27%	13,924	1.02%	20,729	1.87%	15,824	1.55%	24,289	2.49%	15,344	1.44%	14,943	1.39%	13,185	1.23%	16,008	1.51%	13,765	1.41%	9,693	0.98%	10,921	1.12%	8,687	0.91%	16,745	1.77%
其他金融資產－流動	33,943	1.53%	15,560	0.68%	21,608	0.96%	31,359	1.34%	25,820	1.07%	19,115	0.78%	16,048	0.65%	34,535	1.34%	53,436	2.01%	17,904	0.69%	14,401	0.58%	18,160	0.76%	13,864	0.58%	20,027	0.84%	41,239	1.81%	77,186	3.4%	78,863	3.4%	80,847	4.32%	76,915	4.23%	110,930	6.03%	112,022	5.94%	136,371	7.06%	112,076	6.35%	100,515	5.27%	100,482	5.74%	105,830	5.88%	117,276	5.82%	99,000	6.51%	99,000	6.59%	0	0%	40,000	2.65%	40,000	2.68%	179,470	11.82%	180,885	11.9%																					0	0%	0	0%	0	0%			0	0%	0	0%	0	0%
其他流動資產－其他	4,350	0.2%	5,178	0.23%	1,862	0.08%	3,738	0.16%	1,874	0.08%	6,989	0.28%	3,795	0.15%	6,244	0.24%	3,218	0.12%	5,346	0.2%	2,096	0.08%	2,746	0.11%	1,323	0.06%	9,038	0.38%	5,205	0.23%	7,481	0.33%	20,831	0.9%	13,313	0.71%	6,537	0.36%	12,747	0.69%	8,414	0.45%	10,201	0.53%	2,166	0.12%	4,105	0.22%	200	0.01%	3,746	0.21%	12,019	0.6%	16,175	1.06%	16,740	1.11%	14,131	0.93%	14,853	0.98%	13,265	0.89%	11,794	0.78%	23,218	1.53%	47,459	3.19%	45,784	3.35%	42,470	3.04%	29,074	1.82%	19,703	1.27%	13,924	1.02%	20,729	1.87%	15,824	1.55%	24,289	2.49%	15,344	1.44%	14,943	1.39%	13,185	1.23%	16,008	1.51%	13,765	1.41%	9,693	0.98%	10,921	1.12%	8,687	0.91%	16,745	1.77%
流動資產合計	1,028,481	46.49%	1,066,129	46.77%	995,374	44.29%	1,060,069	45.14%	1,093,126	45.47%	1,100,481	44.72%	1,111,873	44.81%	1,164,245	45.08%	1,245,740	46.93%	1,210,215	46.3%	1,158,613	46.3%	1,072,956	44.8%	1,102,173	46.47%	1,160,279	48.74%	1,070,098	46.94%	1,047,088	46.08%	1,119,790	48.27%	751,124	40.1%	734,503	40.38%	764,716	41.56%	802,586	42.55%	898,451	46.48%	763,816	43.29%	908,747	47.66%	822,246	47.01%	874,494	48.59%	1,067,005	52.98%	682,823	44.87%	778,526	51.84%	777,255	51.42%	766,069	50.7%	743,751	49.76%	758,967	50.01%	759,133	49.93%	726,405	48.76%	624,803	45.78%	723,313	51.77%	880,068	55.13%	816,621	52.73%	754,907	55.46%	592,864	53.55%	613,906	59.95%	526,817	54.1%	547,914	51.28%	551,910	51.51%	541,585	50.68%	552,678	52.2%	462,425	47.51%	475,112	48.06%	443,068	45.36%	401,904	42.02%	418,889	44.31%
非流動資產
透過其他綜合損益按公允價值衡量之金融資產－非流動	19,254	0.87%	16,718	0.73%	16,718	0.74%	16,845	0.72%	19,991	0.83%	25,344	1.03%	27,160	1.09%	28,276	1.09%	28,986	1.09%	37,636	1.44%	38,162	1.53%	44,937	1.88%	46,987	1.98%	47,049	1.98%	39,396	1.73%	37,579	1.65%	37,582	1.62%	37,261	1.99%	11,342	0.62%	11,175	0.61%	10,915	0.58%	11,730	0.61%	2,132	0.12%			2,682	0.15%	3,318	0.18%	1,105	0.05%	1,606	0.11%
不動產、廠房及設備	879,247	39.74%	905,293	39.72%	934,473	41.58%	959,172	40.85%	949,002	39.47%	1,002,547	40.74%	1,009,693	40.69%	1,045,298	40.48%	1,027,679	38.71%	986,448	37.74%	956,518	38.22%	932,921	38.95%	839,461	35.39%	797,525	33.5%	802,479	35.2%	807,956	35.55%	832,859	35.9%	731,901	39.07%	730,910	40.18%	742,659	40.36%	760,903	40.34%	762,175	39.43%	662,017	37.52%	660,496	34.64%	656,974	37.56%	670,828	37.28%	687,200	34.12%	646,907	42.51%	659,295	43.9%	664,463	43.96%	676,375	44.77%	683,120	45.71%	694,930	45.79%	702,952	46.23%	696,577	46.75%	712,280	52.19%	641,351	45.9%	585,294	36.66%	618,076	39.91%	487,836	35.84%	424,797	38.37%	305,239	29.81%	363,950	37.38%	437,027	40.9%	444,974	41.53%	460,486	43.09%	482,805	45.6%	486,662	50%	493,626	49.93%	517,999	53.04%	488,088	51.03%	492,796	52.13%
使用權資產	167,453	7.57%	164,569	7.22%	171,917	7.65%	171,610	7.31%	180,769	7.52%	190,075	7.72%	186,940	7.53%	194,933	7.55%	193,701	7.3%	194,822	7.45%	172,668	6.9%	176,146	7.36%	100,807	4.25%	98,433	4.13%	154,741	6.79%	161,290	7.1%	119,449	5.15%	60,356	3.22%	62,362	3.43%	64,983	3.53%	66,169	3.51%	25,056	1.3%	22,932	1.3%	22,513	1.18%	0		0		0		0		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	25,625	1.16%	32,547	1.43%	33,824	1.51%	36,414	1.55%	38,587	1.61%	35,296	1.43%	35,412	1.43%	31,905	1.24%	24,497	0.92%	25,630	0.98%	22,617	0.9%	22,928	0.96%	24,728	1.04%	22,035	0.93%	23,860	1.05%	23,687	1.04%	19,436	0.84%	12,732	0.68%	14,428	0.79%	16,102	0.88%	12,689	0.67%	58,099	3.01%	53,435	3.03%	52,016	2.73%	50,878	2.91%	51,331	2.85%	51,801	2.57%	48,255	3.17%	5,662	0.38%	6,219	0.41%	6,777	0.45%	7,334	0.49%	6,338	0.42%	6,647	0.44%	7,620	0.51%	5,255	0.39%	6,045	0.43%	13,244	0.83%	11,471	0.74%	12,359	0.91%	13,506	1.22%	12,705	1.24%	19,018	1.95%	20,120	1.88%	12,101	1.13%	8,846	0.83%	5,359	0.51%	5,279	0.54%	4,090	0.41%	4,545	0.47%	4,501	0.47%	4,872	0.52%
遞延所得稅資產	81,539	3.69%	82,979	3.64%	84,394	3.76%	89,950	3.83%	94,279	3.92%	86,419	3.51%	93,978	3.79%	96,565	3.74%	94,528	3.56%	108,405	4.15%	96,444	3.85%	84,699	3.54%	85,388	3.6%	88,702	3.73%	85,993	3.77%	84,068	3.7%	82,545	3.56%	81,082	4.33%	81,836	4.5%	77,832	4.23%	74,027	3.92%	65,003	3.36%	62,868	3.56%	63,204	3.31%	61,603	3.52%	51,357	2.85%	56,082	2.78%	49,438	3.25%	41,603	2.77%	42,351	2.8%	43,369	2.87%	42,860	2.87%	41,521	2.74%	39,087	2.57%	38,221	2.57%	6,027	0.44%	618	0.04%	241	0.02%	274	0.02%	862	0.06%	595	0.05%	443	0.04%	162	0.02%	520	0.05%	412	0.04%	379	0.04%	406	0.04%	431	0.04%	443	0.04%	286	0.03%	206	0.02%	206	0.02%
其他非流動資產	10,756	0.49%	11,219	0.49%	10,562	0.47%	14,170	0.6%	28,411	1.18%	20,698	0.84%	16,208	0.65%	21,206	0.82%	39,389	1.48%	50,499	1.93%	57,347	2.29%	60,305	2.52%	172,376	7.27%	166,465	6.99%	103,068	4.52%	110,832	4.88%	108,252	4.67%	40,077	2.14%	41,142	2.26%	18,275	0.99%	12,212	0.65%	9,639	0.5%	11,485	0.65%	15,738	0.83%	18,289	1.05%	16,580	0.92%	16,301	0.81%	21,738	1.43%
其他非流動資產－其他	10,756	0.49%	11,219	0.49%	10,562	0.47%	14,170	0.6%	28,411	1.18%	20,698	0.84%	16,208	0.65%	21,206	0.82%	39,389	1.48%	50,499	1.93%	57,347	2.29%	60,305	2.52%	172,376	7.27%	166,465	6.99%	103,068	4.52%	110,832	4.88%	108,252	4.67%	40,077	2.14%	41,142	2.26%	18,275	0.99%	12,212	0.65%	9,639	0.5%	11,485	0.65%	15,738	0.83%	18,289	1.05%	16,580	0.92%	16,301	0.81%	21,738	1.43%	10,882	0.72%	15,552	1.03%	12,596	0.83%	10,771	0.72%	9,307	0.61%	11,669	0.77%	18,684	1.25%	14,030	1.03%	23,407	1.68%	114,456	7.17%	99,113	6.4%	92,202	6.77%	32,276	2.92%	49,373	4.82%	21,477	2.21%					16,831	1.58%	16,201	1.53%	17,100	1.76%			9,381	0.96%	60,461	6.32%	27,156	2.87%
非流動資產合計	1,183,874	53.51%	1,213,325	53.23%	1,251,888	55.71%	1,288,161	54.86%	1,311,039	54.53%	1,360,379	55.28%	1,369,391	55.19%	1,418,183	54.92%	1,408,780	53.07%	1,403,440	53.7%	1,343,756	53.7%	1,321,936	55.2%	1,269,747	53.53%	1,220,209	51.26%	1,209,537	53.06%	1,225,412	53.92%	1,200,123	51.73%	1,122,163	59.9%	1,084,441	59.62%	1,075,420	58.44%	1,083,704	57.45%	1,034,351	53.52%	1,000,736	56.71%	997,903	52.34%	926,790	52.99%	925,132	51.41%	947,090	47.02%	839,042	55.13%	723,142	48.16%	734,285	48.58%	744,817	49.3%	750,785	50.24%	758,796	49.99%	761,368	50.07%	763,502	51.24%	739,992	54.22%	673,821	48.23%	716,419	44.87%	732,099	47.27%	606,354	44.54%	514,249	46.45%	410,105	40.05%	446,952	45.9%	520,651	48.72%	519,652	48.49%	527,011	49.32%	506,171	47.8%	510,872	52.49%	513,479	51.94%	533,611	54.64%	554,656	57.98%	526,430	55.69%
資產總計	2,212,355	100%	2,279,454	100%	2,247,262	100%	2,348,230	100%	2,404,165	100%	2,460,860	100%	2,481,264	100%	2,582,428	100%	2,654,520	100%	2,613,655	100%	2,502,369	100%	2,394,892	100%	2,371,920	100%	2,380,488	100%	2,279,635	100%	2,272,500	100%	2,319,913	100%	1,873,287	100%	1,818,944	100%	1,840,136	100%	1,886,290	100%	1,932,802	100%	1,764,552	100%	1,906,650	100%	1,749,036	100%	1,799,626	100%	2,014,095	100%	1,521,865	100%	1,501,668	100%	1,511,540	100%	1,510,886	100%	1,494,536	100%	1,517,763	100%	1,520,501	100%	1,489,907	100%	1,364,795	100%	1,397,134	100%	1,596,487	100%	1,548,720	100%	1,361,261	100%	1,107,113	100%	1,024,011	100%	973,769	100%	1,068,565	100%	1,071,562	100%	1,068,596	100%	1,058,849	100%	973,297	100%	988,591	100%	976,679	100%	956,560	100%	945,319	100%
負債及權益
負債
流動負債
短期借款	198,529	8.97%	253,632	11.13%	271,519	12.08%	381,525	16.25%	377,455	15.7%	404,857	16.45%	423,746	17.08%	399,134	15.46%	461,053	17.37%	426,008	16.3%	351,664	14.05%	313,110	13.07%	273,708	11.54%	264,563	11.11%	188,734	8.28%	149,962	6.6%	159,180	6.86%	84,109	4.49%	64,788	3.56%	29,896	1.62%	28,740	1.52%	25,927	1.34%	22,941	1.3%	36,377	1.91%	36,145	2.07%	47,170	2.62%	45,486	2.26%	40,135	2.64%	35,802	2.38%	43,159	2.86%	39,106	2.59%	35,336	2.36%	15,000	0.99%	87,441	5.75%	60,000	4.03%	0	0%	60,000	4.29%	98,610	6.18%	123,440	7.97%	260,850	19.16%	126,600	11.44%	91,260	8.91%	242,877	24.94%	281,350	26.33%	242,802	22.66%	266,635	24.95%	228,410	21.57%	184,300	18.94%	197,897	20.02%	222,675	22.8%	145,825	15.24%	148,752	15.74%
合約負債－流動	21,092	0.95%	39,626	1.74%	23,425	1.04%	15,864	0.68%	15,862	0.66%	18,558	0.75%	20,762	0.84%	17,777	0.69%	8,662	0.33%	11,800	0.45%	9,618	0.38%	10,631	0.44%	5,006	0.21%	36,781	1.55%	33,556	1.47%	25,313	1.11%	40,746	1.76%	60,344	3.22%	58,426	3.21%	19,969	1.09%	22,218	1.18%	77,031	3.99%	67,681	3.84%	93,343	4.9%	79,508	4.55%	76,889	4.27%	292,933	14.54%	760	0.05%
應付票據	39,061	1.77%	17,559	0.77%	25,637	1.14%	38,654	1.65%	32,285	1.34%	27,040	1.1%	19,165	0.77%	32,416	1.26%	40,723	1.53%	18,014	0.69%	9,232	0.37%	11,538	0.48%	8,580	0.36%	15,303	0.64%	16,483	0.72%	18,065	0.79%	29,771	1.28%	40,303	2.15%	22,984	1.26%	16,965	0.92%	20,844	1.11%	32,825	1.7%	6,190	0.35%					3,848	0.21%	3,984	0.2%
應付票據	39,061	1.77%	17,559	0.77%	25,637	1.14%	38,654	1.65%	32,285	1.34%	27,040	1.1%	19,165	0.77%	32,416	1.26%	40,723	1.53%	18,014	0.69%	9,232	0.37%	11,538	0.48%	8,580	0.36%	15,303	0.64%	16,483	0.72%	18,065	0.79%	29,771	1.28%	40,303	2.15%	22,984	1.26%			20,844	1.11%	32,825	1.7%							3,848	0.21%
應付票據－關係人	10,618	0.48%	1,221	0.05%	717	0.03%	857	0.04%	645	0.03%	228	0.01%	1,563	0.06%	4,638	0.18%	6,453	0.24%	3,486	0.13%	0	0%	0	0%	0	0%	0	0%	401	0.02%	2,063	0.09%	1,982	0.09%	307	0.02%	630	0.03%	1,697	0.09%	2,133	0.11%	8,520	0.44%	6,886	0.39%
應付票據－關係人	10,618	0.48%	1,221	0.05%	717	0.03%	857	0.04%	645	0.03%	228	0.01%	1,563	0.06%	4,638	0.18%	6,453	0.24%	3,486	0.13%	0	0%	0	0%	0	0%	0	0%	401	0.02%	2,063	0.09%	1,982	0.09%	307	0.02%	630	0.03%			2,133	0.11%	8,520	0.44%
應付帳款	130,007	5.88%	145,756	6.39%	101,172	4.5%	117,868	5.02%	197,653	8.22%	152,284	6.19%	162,107	6.53%	228,314	8.84%	217,020	8.18%	184,994	7.08%	151,974	6.07%	136,896	5.72%	223,805	9.44%	235,096	9.88%	148,951	6.53%	145,821	6.42%	180,267	7.77%	92,554	4.94%	56,083	3.08%	72,144	3.92%	85,659	4.54%	105,491	5.46%	62,366	3.53%	94,012	4.93%	88,538	5.06%	132,490	7.36%	135,241	6.71%	19,101	1.26%	21,826	1.45%	22,130	1.46%	23,764	1.57%	21,950	1.47%	26,629	1.75%	26,943	1.77%	15,253	1.02%	33,315	2.44%	53,570	3.83%	51,619	3.23%	34,967	2.26%	36,506	2.68%	54,172	4.89%	58,844	5.75%	42,821	4.4%	27,802	2.6%	39,714	3.71%	57,291	5.36%	41,626	3.93%	36,861	3.79%	49,465	5%	50,564	5.18%	31,174	3.26%	17,814	1.88%
應付帳款	130,007	5.88%	145,756	6.39%	101,172	4.5%	117,868	5.02%	197,653	8.22%	152,284	6.19%	162,107	6.53%	228,314	8.84%	217,020	8.18%	184,994	7.08%	151,974	6.07%	136,896	5.72%	223,805	9.44%	235,096	9.88%	148,951	6.53%	145,821	6.42%	180,267	7.77%	92,554	4.94%	56,083	3.08%	72,144	3.92%	85,659	4.54%	105,491	5.46%	62,366	3.53%	94,012	4.93%	88,538	5.06%
應付帳款－關係人	4,176	0.19%	3,852	0.17%	2,057	0.09%	5,191	0.22%	11,468	0.48%	10,620	0.43%	7,535	0.3%	1,967	0.08%	416	0.02%	476	0.02%	453	0.02%	463	0.02%	1,448	0.06%	3,650	0.15%	407	0.02%	896	0.04%	1,843	0.08%	19,891	1.06%	23,242	1.28%	23,333	1.27%	16,492	0.87%	11,834	0.61%	8,882	0.5%	54,169	2.84%	74,183	4.24%	71,150	3.95%	61,167	3.04%
其他應付款	59,083	2.67%	50,125	2.2%	54,612	2.43%	51,083	2.18%	70,568	2.94%	80,652	3.28%	66,976	2.7%	84,663	3.28%	91,630	3.45%	78,621	3.01%	90,070	3.6%	78,034	3.26%	70,759	2.98%	59,548	2.5%	69,773	3.06%	57,847	2.55%	59,615	2.57%	42,256	2.26%	70,154	3.86%	72,064	3.92%	83,154	4.41%	66,720	3.45%	93,558	5.3%	66,693	3.5%	65,081	3.72%
其他應付款項－關係人	19,426	0.88%	26,891	1.18%	25,874	1.15%	25,862	1.1%	26,533	1.1%	28,400	1.15%	49,672	2%	51,027	1.98%	25,226	0.95%	22,997	0.88%	22,956	0.92%	23,537	0.98%	375	0.02%	109	0%	266	0.01%	10	0%	31	0%	21,866	1.17%	22,264	1.22%	1,176	0.06%	1,184	0.06%
本期所得稅負債	4,668	0.21%	5,534	0.24%	2,829	0.13%	14,406	0.61%	13,672	0.57%	9,654	0.39%	5,334	0.21%	13,678	0.53%	11,999	0.45%	8,075	0.31%	2,901	0.12%	4,977	0.21%	3,475	0.15%	5,646	0.24%	5,478	0.24%	6,805	0.3%	5,251	0.23%	2,280	0.12%	164	0.01%	6,293	0.34%	7,197	0.38%	4,079	0.21%	5,105	0.29%	8,272	0.43%	6,248	0.36%	6,872	0.38%	3,194	0.16%	2,574	0.17%	2,546	0.17%	2,599	0.17%	2,576	0.17%	2,920	0.2%	2,963	0.2%	0	0%	1,419	0.1%	11,216	0.82%	9,935	0.71%	6,586	0.41%	7,654	0.49%	6,987	0.51%	3,521	0.32%	0	0%	3,189	0.33%	9,414	0.88%	6,787	0.63%	7,226	0.68%	5,180	0.49%	10,921	1.12%	9,378	0.95%	6,525	0.67%	6,433	0.67%	9,959	1.05%
租賃負債－流動	3,819	0.17%	3,058	0.13%	5,302	0.24%	5,996	0.26%	9,284	0.39%	9,732	0.4%	10,160	0.41%	10,212	0.4%	9,497	0.36%	8,254	0.32%	4,393	0.18%	4,028	0.17%	4,437	0.19%	3,802	0.16%	12,387	0.54%	14,659	0.65%	17,535	0.76%	10,849	0.58%	11,078	0.61%	10,799	0.59%	10,327	0.55%	10,160	0.53%	10,412	0.59%	9,433	0.49%	0		0		0		0		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	86,056	3.89%	84,985	3.73%	79,235	3.53%	38,314	1.63%	62,863	2.61%	65,462	2.66%	73,831	2.98%	71,973	2.79%	65,850	2.48%	76,349	2.92%	82,632	3.3%	117,452	4.9%	111,579	4.7%	96,670	4.06%	83,356	3.66%	70,715	3.11%	45,250	1.95%	42,750	2.28%	35,061	1.93%	71,472	3.88%	38,789	2.06%	39,010	2.02%	32,897	1.86%	32,793	1.72%	33,167	1.9%	94,544	5.25%	161,503	8.02%	76,057	5%
一年或一營業週期內到期長期負債	83,432	3.77%	82,710	3.63%	77,917	3.47%	36,333	1.55%	60,152	2.5%	59,783	2.43%	69,159	2.79%	68,075	2.64%	61,437	2.31%	67,785	2.59%	75,437	3.01%	112,147	4.68%	104,600	4.41%	91,957	3.86%	80,039	3.51%	67,827	2.98%	38,086	1.64%	35,467	1.89%	32,695	1.8%	69,217	3.76%	37,559	1.99%	37,541	1.94%	32,148	1.82%	31,987	1.68%	31,625	1.81%	31,487	1.75%	33,849	1.68%	32,442	2.13%	27,728	1.85%	22,837	1.51%	17,968	1.19%	13,112	0.88%	11,474	0.76%	0		0		0	0%	0	0%	0	0%	0	0%	5,777	0.42%	4,551	0.41%	8,330	0.81%	20,415	2.1%	23,548	2.2%	23,518	2.19%	12,487	1.17%	9,336	0.88%	6,193	0.64%	3,045	0.31%	3,025	0.31%	3,005	0.31%	2,984	0.32%
一年或一營業週期內到期長期借款	83,432	3.77%	82,710	3.63%	77,917	3.47%	36,333	1.55%	60,152	2.5%	59,783	2.43%	69,159	2.79%	68,075	2.64%	61,437	2.31%	67,785	2.59%	75,437	3.01%	112,147	4.68%	104,600	4.41%	91,957	3.86%	80,039	3.51%	67,827	2.98%	38,086	1.64%	35,467	1.89%
其他流動負債－其他	2,624	0.12%	2,275	0.1%	1,318	0.06%	1,981	0.08%	2,711	0.11%	5,679	0.23%	4,672	0.19%	3,898	0.15%	4,413	0.17%	8,564	0.33%	7,195	0.29%	5,305	0.22%	6,979	0.29%	4,713	0.2%	3,317	0.15%	2,888	0.13%	7,164	0.31%	7,283	0.39%	2,366	0.13%	2,255	0.12%	1,230	0.07%	1,469	0.08%	749	0.04%	806	0.04%	1,542	0.09%	63,057	3.5%	127,654	6.34%	43,615	2.87%	27,175	1.81%	25,796	1.71%	30,991	2.05%	20,698	1.38%	25,522	1.68%					45,044	3.3%	57,024	4.08%	65,894	4.13%	52,932	3.42%	77,664	5.71%	58,478	5.28%	44,352	4.33%	46,549	4.78%	45,093	4.22%	60,287	5.63%	52,072	4.87%	57,438	5.42%	38,186	3.92%	54,123	5.47%	44,426	4.55%	44,396	4.64%	41,681	4.41%
流動負債合計	576,535	26.06%	632,239	27.74%	592,379	26.36%	695,620	29.62%	818,288	34.04%	807,487	32.81%	840,851	33.89%	915,799	35.46%	938,529	35.36%	839,074	32.1%	725,893	29.01%	700,666	29.26%	703,172	29.65%	721,168	30.29%	559,792	24.56%	492,156	21.66%	541,471	23.34%	417,509	22.29%	364,874	20.06%	325,808	17.71%	316,737	16.79%	381,597	19.74%	316,918	17.96%	395,092	20.72%	382,870	21.89%	432,963	24.06%	703,508	34.93%	138,627	9.11%	115,077	7.66%	116,521	7.71%	114,405	7.57%	94,016	6.29%	83,846	5.52%	157,982	10.39%	116,699	7.83%	125,299	9.18%	229,497	16.43%	222,709	13.95%	218,993	14.14%	387,784	28.49%	247,322	22.34%	202,786	19.8%	396,300	40.7%	387,207	36.24%	373,108	34.82%	395,711	37.03%	402,363	38%	276,461	28.4%	313,908	31.75%	327,215	33.5%	311,331	32.55%	221,190	23.4%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	246,476	11.14%	259,155	11.37%	265,287	11.8%	236,150	10.06%	165,699	6.89%	175,227	7.12%	177,604	7.16%	161,966	6.27%	193,386	7.29%	206,275	7.89%	223,369	8.93%	277,217	11.58%	279,627	11.79%	301,122	12.65%	299,585	13.14%	321,402	14.14%	302,299	13.03%	253,116	13.51%	264,041	14.52%	252,295	13.71%	294,855	15.63%	303,733	15.71%	276,740	15.68%	284,855	14.94%	293,092	16.76%	301,050	16.73%	316,474	15.71%	325,630	21.4%	334,852	22.3%	332,633	22.01%	340,377	22.53%	348,094	23.29%	352,580	23.23%	280,000	18.41%	280,000	18.79%	160,000	11.72%	80,000	5.73%	80,000	5.01%	0	0%	135,368	9.94%	27,325	2.47%	30,523	2.98%	19,161	1.97%	24,535	2.3%	30,434	2.84%	17,475	1.64%	21,392	2.02%	25,293	2.6%	29,195	2.95%	4,965	0.51%	5,729	0.6%	6,489	0.69%
遞延所得稅負債	12,938	0.58%	14,948	0.66%	16,571	0.74%	19,137	0.81%	20,638	0.86%	27,397	1.11%	30,868	1.24%	32,063	1.24%	36,842	1.39%	41,001	1.57%	44,083	1.76%	50,006	2.09%	48,393	2.04%	42,910	1.8%	42,884	1.88%	42,592	1.87%	46,640	2.01%	39,126	2.09%	38,637	2.12%	39,191	2.13%	41,113	2.18%	30,998	1.6%	30,068	1.7%	27,730	1.45%	28,993	1.66%	18,192	1.01%	4,478	0.22%	878	0.06%	142	0.01%	6,580	0.44%	6,309	0.42%	4,464	0.3%	8,346	0.55%	8,081	0.53%	10,282	0.69%	11,473	0.84%	12,982	0.93%	15,304	0.96%	12,112	0.78%	12,762	0.94%	14,332	1.29%	9,809	0.96%	7,724	0.79%	9,898	0.93%	8,475	0.79%	6,337	0.59%	7,376	0.7%	5,110	0.53%	1,893	0.19%	1,819	0.19%	4,770	0.5%	3,596	0.38%
租賃負債－非流動	3,978	0.18%	2,410	0.11%	5,316	0.24%	4,895	0.21%	16,612	0.69%	18,724	0.76%	20,825	0.84%	23,290	0.9%	22,513	0.85%	21,323	0.82%	3,459	0.14%	3,303	0.14%	4,089	0.17%	2,838	0.12%	54,941	2.41%	57,858	2.55%	59,216	2.55%	3,058	0.16%	5,529	0.3%	7,267	0.39%	8,284	0.44%	9,939	0.51%	12,661	0.72%	13,158	0.69%	0		0		0		0		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	5,245	0.24%	3,388	0.15%	3,415	0.15%	3,383	0.14%	2,385	0.1%	1,124	0.05%	1,078	0.04%	1,108	0.04%															0	0%	0	0%	0	0%	0	0%	22,711	1.23%	22,527	1.19%	38,819	2.01%	38,844	2.2%	47,450	2.49%	47,289	2.7%	52,857	2.94%	52,744	2.62%	0	0%
存入保證金	5,245	0.24%	3,388	0.15%	3,415	0.15%	3,383	0.14%	2,385	0.1%	1,124	0.05%	1,078	0.04%	1,108	0.04%
非流動負債合計	268,637	12.14%	279,901	12.28%	290,589	12.93%	263,565	11.22%	205,334	8.54%	222,472	9.04%	230,375	9.28%	218,427	8.46%	252,741	9.52%	268,599	10.28%	270,911	10.83%	330,526	13.8%	332,109	14%	346,870	14.57%	397,410	17.43%	421,852	18.56%	408,155	17.59%	295,300	15.76%	308,207	16.94%	321,464	17.47%	366,779	19.44%	383,489	19.84%	358,313	20.31%	373,193	19.57%	369,374	21.12%	372,099	20.68%	373,696	18.55%	326,508	21.45%	334,994	22.31%	339,213	22.44%	346,686	22.95%	352,561	23.59%	362,019	23.85%	288,081	18.95%	290,283	19.48%	171,489	12.57%	93,012	6.66%	95,304	5.97%	12,112	0.78%	148,130	10.88%	41,657	3.76%	40,469	3.95%	27,021	2.77%	34,569	3.24%	38,975	3.64%	24,058	2.25%	28,990	2.74%	30,626	3.15%	31,788	3.22%	7,796	0.8%	11,511	1.2%	11,097	1.17%
負債總計	845,172	38.2%	912,140	40.02%	882,968	39.29%	959,185	40.85%	1,023,622	42.58%	1,029,959	41.85%	1,071,226	43.17%	1,134,226	43.92%	1,191,270	44.88%	1,107,673	42.38%	996,804	39.83%	1,031,192	43.06%	1,035,281	43.65%	1,068,038	44.87%	957,202	41.99%	914,008	40.22%	949,626	40.93%	712,809	38.05%	673,081	37%	647,272	35.18%	683,516	36.24%	765,086	39.58%	675,231	38.27%	768,285	40.3%	752,244	43.01%	805,062	44.73%	1,077,204	53.48%	465,135	30.56%	450,071	29.97%	455,734	30.15%	461,091	30.52%	446,577	29.88%	445,865	29.38%	446,063	29.34%	406,982	27.32%	296,788	21.75%	322,509	23.08%	318,013	19.92%	231,105	14.92%	535,914	39.37%	288,979	26.1%	243,255	23.76%	423,321	43.47%	421,776	39.47%	412,083	38.46%	419,769	39.28%	431,353	40.74%	307,087	31.55%	345,696	34.97%	335,011	34.3%	322,842	33.75%	232,287	24.57%
權益
歸屬於母公司業主之權益
股本
普通股股本	795,740	35.97%	795,740	34.91%	795,740	35.41%	795,740	33.89%	795,740	33.1%	795,740	32.34%	795,740	32.07%	795,740	30.81%	795,740	29.98%	795,740	30.45%	795,740	31.8%	795,740	33.23%	799,900	33.72%	799,900	33.6%	799,900	35.09%	799,900	35.2%	799,900	34.48%	799,900	42.7%	799,900	43.98%	799,900	43.47%	799,900	42.41%	799,900	41.39%	799,900	45.33%	799,900	41.95%	799,900	45.73%	799,900	44.45%	799,900	39.72%	799,900	52.56%	799,900	53.27%	799,900	52.92%	799,900	52.94%	799,950	53.52%	800,000	52.71%	800,000	52.61%	800,000	53.69%	800,000	58.62%	800,000	57.26%	800,000	50.11%	800,000	51.66%	604,088	44.38%	604,088	54.56%	604,088	58.99%	404,088	41.5%	404,488	37.85%	404,488	37.75%	404,488	37.85%	402,488	38.01%	402,488	41.35%	402,488	40.71%	402,488	41.21%	402,488	42.08%	402,488	42.58%
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
股本合計	795,740	35.97%	795,740	34.91%	795,740	35.41%	795,740	33.89%	795,740	33.1%	795,740	32.34%	795,740	32.07%	795,740	30.81%	795,740	29.98%	795,740	30.45%	795,740	31.8%	795,740	33.23%	799,900	33.72%	799,900	33.6%	799,900	35.09%	799,900	35.2%	799,900	34.48%	799,900	42.7%	799,900	43.98%	799,900	43.47%	799,900	42.41%	799,900	41.39%	799,900	45.33%	799,900	41.95%	799,900	45.73%	799,900	44.45%	799,900	39.72%	799,900	52.56%	799,900	53.27%	799,900	52.92%	799,900	52.94%	799,950	53.52%	800,000	52.71%	800,000	52.61%	800,000	53.69%	800,000	58.62%	800,000	57.26%	800,000	50.11%	800,000	51.66%	604,088	44.38%	604,088	54.56%	604,088	58.99%	404,088	41.5%	404,488	37.85%	404,488	37.75%	404,488	37.85%	402,488	38.01%	402,488	41.35%	402,488	40.71%	402,488	41.21%	402,488	42.08%	402,488	42.58%
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	86,376	3.9%	86,376	3.79%	86,376	3.84%	130,965	5.58%	130,965	5.45%	130,965	5.32%	130,965	5.28%	130,965	5.07%	130,965	4.93%	130,965	5.01%	130,965	5.23%	102,056	4.26%	115,783	4.88%	115,783	4.86%	115,704	5.08%	115,478	5.08%	115,253	4.97%	114,973	6.14%	114,592	6.3%	113,929	6.19%	113,265	6%	112,559	5.82%	110,907	6.29%	109,464	5.74%	103,303	5.91%	101,860	5.66%	100,417	4.99%	210,840	13.85%	209,396	13.94%	207,953	13.76%	207,022	13.7%	206,996	13.85%	206,971	13.64%	206,971	13.61%	206,971	13.89%	425,774	31.2%	425,774	30.47%	425,774	26.67%	425,742	27.49%	205,305	15.08%	205,305	18.54%	205,305	20.05%	137,505	14.12%	137,950	12.91%	137,950	12.87%	137,950	12.91%	135,722	12.82%	135,722	13.94%	135,722	13.73%	135,722	13.9%	135,722	14.19%	135,722	14.36%
保留盈餘
法定盈餘公積	0	0%					0	0%	0	0%	0	0%	0	0%	18,825	0.73%	18,825	0.71%	18,825	0.72%	18,825	0.75%	18,460	0.77%	18,460	0.78%	18,460	0.78%	18,460	0.81%	17,729	0.78%	17,729	0.76%	17,729	0.95%
特別盈餘公積	0	0%	0	0%	0	0%	16,615	0.71%	16,615	0.69%	16,615	0.68%	16,615	0.67%	31,914	1.24%	31,914	1.2%	31,914	1.22%	31,914	1.28%	29,111	1.22%	29,111	1.23%	29,111	1.22%	29,111	1.28%	35,143	1.55%	35,143	1.51%	35,143	1.88%
未分配盈餘（或待彌補虧損）	(41,906)	-1.89%	(30,012)	-1.32%	(22,638)	-1.01%	(71,567)	-3.05%	(61,204)	-2.55%	(35,377)	-1.44%	(23,525)	-0.95%	(49,101)	-1.9%	(34,124)	-1.29%	(1,232)	-0.05%	7,800	0.31%	29,826	1.25%	28,856	1.22%	6,788	0.29%	13,673	0.6%	29,764	1.31%	35,824	1.54%	11,914	0.64%
保留盈餘合計	(41,906)	-1.89%	(30,012)	-1.32%	(22,638)	-1.01%	(54,952)	-2.34%	(44,589)	-1.85%	(18,762)	-0.76%	(6,910)	-0.28%	1,638	0.06%	16,615	0.63%	49,507	1.89%	58,539	2.34%	77,397	3.23%	76,427	3.22%	54,359	2.28%	61,244	2.69%	82,636	3.64%	88,696	3.82%	64,786	3.46%	62,617	3.44%	87,928	4.78%	97,297	5.16%	85,753	4.44%	82,891	4.7%	124,658	6.54%	126,637	7.24%	113,791	6.32%	53,968	2.68%	66,335	4.36%	56,568	3.77%	16,688	1.1%	15,600	1.03%	19,274	1.29%	28,574	1.88%	23,410	1.54%	20,636	1.39%	(220,331)	-16.14%	(218,803)	-15.66%	(24,082)	-1.51%	32,084	2.07%	(45,424)	-3.34%	(60,108)	-5.43%	(73,738)	-7.2%	(26,555)	-2.73%	59,049	5.53%	80,145	7.48%	79,657	7.45%	53,434	5.05%	103,312	10.61%	95,751	9.69%	94,579	9.68%	74,721	7.81%	157,798	16.69%
其他權益
國外營運機構財務報表換算之兌換差額	(8,938)	-0.4%	(10,966)	-0.48%	(10,057)	-0.45%	(12,511)	-0.53%	(22,715)	-0.94%	(13,004)	-0.53%	(25,222)	-1.02%	(16,848)	-0.65%	(18,421)	-0.69%	(13,624)	-0.52%	(16,998)	-0.68%	(10,524)	-0.44%	(24,343)	-1.03%	(27,998)	-1.18%	(26,550)	-1.16%	(24,175)	-1.06%	(22,307)	-0.96%	(28,899)	-1.54%
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	(30,119)	-1.36%	(31,825)	-1.4%	(31,825)	-1.42%	(31,698)	-1.35%	(28,552)	-1.19%	(26,939)	-1.09%	(25,123)	-1.01%	(24,007)	-0.93%	(23,297)	-0.88%	(14,647)	-0.56%	(14,121)	-0.56%	(7,346)	-0.31%	(7,570)	-0.32%	(7,484)	-0.31%	(7,147)	-0.31%	(6,807)	-0.3%	(6,804)	-0.29%	(7,125)	-0.38%
其他權益合計	(39,057)	-1.77%	(42,791)	-1.88%	(41,882)	-1.86%	(44,209)	-1.88%	(51,267)	-2.13%	(39,943)	-1.62%	(50,345)	-2.03%	(40,855)	-1.58%	(41,718)	-1.57%	(28,271)	-1.08%	(31,119)	-1.24%	(17,870)	-0.75%	(31,913)	-1.35%	(35,482)	-1.49%	(33,697)	-1.48%	(30,982)	-1.36%	(29,111)	-1.25%	(36,024)	-1.92%	(41,921)	-2.3%	(36,456)	-1.98%	(35,143)	-1.86%	(28,729)	-1.49%	(19,036)	-1.08%	(15,923)	-0.84%	(19,647)	-1.12%	(20,987)	-1.17%	(17,394)	-0.86%	(20,345)	-1.34%	(14,267)	-0.95%	31,265	2.07%	27,273	1.81%	21,739	1.45%	36,353	2.4%	39,227	2.58%	48,968	3.29%	55,392	4.06%	59,586	4.26%	68,011	4.26%	56,795	3.67%	61,378	4.51%	68,849	6.22%	45,101	4.4%	35,410	3.64%	45,302	4.24%	36,896	3.44%	26,732	2.5%	35,852	3.39%	24,688	2.54%	8,934	0.9%	8,879	0.91%	20,787	2.17%	17,024	1.8%
歸屬於母公司業主之權益合計	801,153	36.21%	809,313	35.5%	817,596	36.38%	827,544	35.24%	830,849	34.56%	868,000	35.27%	869,450	35.04%	887,488	34.37%	901,602	33.96%	947,941	36.27%	954,125	38.13%	957,323	39.97%	942,310	39.73%	916,673	38.51%	925,264	40.59%	949,145	41.77%	956,851	41.25%	925,748	49.42%	917,301	50.43%	947,414	51.49%	957,432	50.76%	951,596	49.23%	956,775	54.22%	1,000,212	52.46%	996,792	56.99%	994,564	55.27%	936,891	46.52%	1,056,730	69.44%	1,051,597	70.03%	1,055,806	69.85%	1,049,795	69.48%	1,047,959	70.12%	1,071,898	70.62%	1,069,608	70.35%	1,076,575	72.26%	1,060,835	77.73%	1,066,557	76.34%	1,269,703	79.53%	1,314,621	84.88%	825,347	60.63%	818,134	73.9%	780,756	76.24%	550,448	56.53%	646,789	60.53%	659,479	61.54%	648,827	60.72%	627,496	59.26%	666,210	68.45%	642,895	65.03%	641,668	65.7%	633,718	66.25%	713,032	75.43%
非控制權益	566,030	25.58%	558,001	24.48%	546,698	24.33%	561,501	23.91%	549,694	22.86%	562,901	22.87%	540,588	21.79%	560,714	21.71%	561,648	21.16%	558,041	21.35%	551,440	22.04%	406,377	16.97%	394,329	16.62%	395,777	16.63%	397,169	17.42%	409,347	18.01%	413,436	17.82%	234,730	12.53%	228,562	12.57%	245,450	13.34%	245,342	13.01%	216,120	11.18%	132,546	7.51%	138,153	7.25%	0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	4,830	0.32%	6,350	0.43%	7,172	0.53%	8,068	0.58%	8,771	0.55%	2,994	0.19%	0		0		0		0		0		0		0		0		0		0		0		0		0
權益總額	1,367,183	61.8%	1,367,314	59.98%	1,364,294	60.71%	1,389,045	59.15%	1,380,543	57.42%	1,430,901	58.15%	1,410,038	56.83%	1,448,202	56.08%	1,463,250	55.12%	1,505,982	57.62%	1,505,565	60.17%	1,363,700	56.94%	1,336,639	56.35%	1,312,450	55.13%	1,322,433	58.01%	1,358,492	59.78%	1,370,287	59.07%	1,160,478	61.95%	1,145,863	63%	1,192,864	64.82%	1,202,774	63.76%	1,167,716	60.42%	1,089,321	61.73%	1,138,365	59.7%	996,792	56.99%	994,564	55.27%	936,891	46.52%	1,056,730	69.44%	1,051,597	70.03%	1,055,806	69.85%	1,049,795	69.48%	1,047,959	70.12%	1,071,898	70.62%	1,074,438	70.66%	1,082,925	72.68%	1,068,007	78.25%	1,074,625	76.92%	1,278,474	80.08%	1,317,615	85.08%	825,347	60.63%	818,134	73.9%	780,756	76.24%	550,448	56.53%	646,789	60.53%	659,479	61.54%	648,827	60.72%	627,496	59.26%	666,210	68.45%	642,895	65.03%	641,668	65.7%	633,718	66.25%	713,032	75.43%
負債及權益總計	2,212,355	100%	2,279,454	100%	2,247,262	100%	2,348,230	100%	2,404,165	100%	2,460,860	100%	2,481,264	100%	2,582,428	100%	2,654,520	100%	2,613,655	100%	2,502,369	100%	2,394,892	100%	2,371,920	100%	2,380,488	100%	2,279,635	100%	2,272,500	100%	2,319,913	100%	1,873,287	100%	1,818,944	100%	1,840,136	100%	1,886,290	100%	1,932,802	100%	1,764,552	100%	1,906,650	100%	1,749,036	100%	1,799,626	100%	2,014,095	100%	1,521,865	100%	1,501,668	100%	1,511,540	100%	1,510,886	100%	1,494,536	100%	1,517,763	100%	1,520,501	100%	1,489,907	100%	1,364,795	100%	1,397,134	100%	1,596,487	100%	1,548,720	100%	1,361,261	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%	416,000	0.02%	416,000	0.02%	416,000	0.02%	416,000	0.02%	416,000	0.02%	416,000	0.02%	416,000	0.02%	416,000	0.02%	416,000	0.02%	416,000	0.02%	416,000	0.02%	416,000	0.02%	312,000	0.02%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

元創精密(3685) 截至2024年第1季「流動資產」總計約為NT$10.6億元，相較上一季減少約NT$-3,306萬元、相較去年年末減少約NT$-3,306萬元

元創精密(3685) 2024年第1季財報顯示公司「流動資產」總計約NT$10.6億元、約佔整體資產的45.14%。

對比上一季

上一季流動資產總計約NT$10.93億元、約佔整體資產的45.47%。今年第1季相較上一季減少約NT$-3,306萬元。

對比去年年末

去年年末流動資產則為NT$10.93億元、約佔整體資產的45.47%。今年第1季相較去年年末減少約NT$-3,306萬元。

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	1,060,069	45.14%	1,093,126	45.47%	1,100,481	44.72%	1,111,873	44.81%	1,164,245	45.08%	1,245,740	46.93%	1,210,215	46.30%	1,158,613	46.30%	1,072,956	44.80%	1,102,173	46.47%	1,160,279	48.74%	1,070,098	46.94%	1,047,088	46.08%	1,119,790	48.27%	751,124	40.10%	734,503	40.38%	764,716	41.56%	802,586	42.55%	898,451	46.48%	763,816	43.29%	908,747	47.66%	822,246	47.01%	874,494	48.59%	1,067,005	52.98%	682,823	44.87%	778,526	51.84%	777,255	51.42%	766,069	50.70%	743,751	49.76%	758,967	50.01%	759,133	49.93%	726,405	48.76%	624,803	45.78%	723,313	51.77%	880,068	55.13%	816,621	52.73%	754,907	55.46%	592,864	53.55%	613,906	59.95%	526,817	54.10%

非流動資產

元創精密(3685) 截至2023年第2季「非流動資產」總計約為NT$13.69億元，相較上一季減少約NT$-4,879萬元、相較去年年末減少約NT$-3,939萬元

元創精密(3685) 2023年第2季財報顯示公司「非流動資產」總計約NT$13.69億元、約佔整體資產的55.19%。

對比上一季

上一季非流動資產總計約NT$14.18億元、約佔整體資產的54.92%。今年第2季相較上一季減少約NT$-4,879萬元。

對比去年年末

去年年末非流動資產則為NT$14.09億元、約佔整體資產的53.07%。今年第2季相較去年年末減少約NT$-3,939萬元。

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	1,369,391	55.19%	1,418,183	54.92%	1,408,780	53.07%	1,403,440	53.70%	1,343,756	53.70%	1,321,936	55.20%	1,269,747	53.53%	1,220,209	51.26%	1,209,537	53.06%	1,225,412	53.92%	1,200,123	51.73%	1,122,163	59.90%	1,084,441	59.62%	1,075,420	58.44%	1,083,704	57.45%	1,034,351	53.52%	1,000,736	56.71%	997,903	52.34%	926,790	52.99%	925,132	51.41%	947,090	47.02%	839,042	55.13%	723,142	48.16%	734,285	48.58%	744,817	49.30%	750,785	50.24%	758,796	49.99%	761,368	50.07%	763,502	51.24%	739,992	54.22%	673,821	48.23%	716,419	44.87%	732,099	47.27%	606,354	44.54%	514,249	46.45%	410,105	40.05%	446,952	45.90%	520,651	48.72%	519,652	48.49%	527,011	49.32%

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合併資產負債表

流動資產

非流動資產

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