連展投控－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
(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	%
資產
流動資產
現金及約當現金	724,358	8.93%	905,303	11.08%	1,034,978	12.74%	1,151,368	14.36%	872,322	11.17%	960,029	12.05%	925,593	12.49%	1,034,176	13.52%	903,326	11.29%	1,096,894	12.99%	764,042	9%	1,025,764	11.26%	508,194	5.88%	514,889	5.9%	649,453	7.36%	557,121	6.08%	490,178	5.33%	628,455	6.91%	465,258	5.2%	564,139	6.61%	487,598	5.25%	618,169	6.63%	644,350	7.25%	591,873	6.94%	506,216	6.76%	590,322	7.7%	585,938	7.56%	601,489	7.86%	674,881	8.47%							0
透過損益按公允價值衡量之金融資產－流動	0	0%	0	0%	7,416	0.09%	3,549	0.04%	4,321	0.06%	0		0		0	0%	0	0%	0	0%	0	0%	44	0%	51	0%	50	0%	202	0%	716	0.01%	0		0		0		0		0	0%	0	0%	0	0%	0	0%	190	0%	0	0%	0	0%	1,663	0.02%	1,694	0.02%							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
按攤銷後成本衡量之金融資產－流動	442,722	5.46%	353,139	4.32%	386,429	4.76%	395,878	4.94%	307,150	3.93%	319,154	4.01%	317,750	4.29%	303,601	3.97%	264,895	3.31%	243,187	2.88%	453,112	5.34%	458,728	5.04%	444,609	5.15%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收帳款淨額	2,275,805	28.07%	2,215,006	27.11%	2,010,802	24.75%	1,770,656	22.08%	1,995,071	25.55%	1,975,313	24.8%	1,650,748	22.27%	1,393,290	18.21%	1,797,279	22.45%	1,768,523	20.94%	1,894,667	22.31%	2,082,959	22.87%	2,160,344	25.01%	2,102,233	24.11%	1,937,586	21.97%	2,225,101	24.28%	2,330,992	25.36%	2,323,664	25.54%	2,202,933	24.62%	1,526,848	17.88%	2,083,096	22.45%	2,035,046	21.84%	1,856,443	20.88%	1,702,675	19.97%	1,831,490	24.44%	1,891,928	24.67%	1,924,993	24.85%	1,695,239	22.16%	1,994,112	25.02%	0		0		0		0
其他應收款	118,434	1.46%	108,912	1.33%	118,953	1.46%	121,591	1.52%	167,378	2.14%	143,368	1.8%	124,896	1.69%	125,736	1.64%	76,535	0.96%	70,061	0.83%	54,772	0.64%	60,118	0.66%	68,276	0.79%	48,797	0.56%	64,625	0.73%	78,135	0.85%	99,811	1.09%	89,224	0.98%	45,096	0.5%	59,318	0.69%	61,074	0.66%	49,688	0.53%	50,602	0.57%	36,569	0.43%	91,749	1.22%	40,418	0.53%	42,926	0.55%	54,274	0.71%
存貨	1,029,914	12.7%	987,522	12.09%	981,900	12.09%	926,650	11.56%	846,306	10.84%	844,863	10.61%	845,162	11.4%	975,257	12.75%	1,078,998	13.48%	1,182,412	14%	1,216,563	14.32%	1,213,697	13.33%	1,187,875	13.75%	1,228,597	14.09%	1,253,416	14.21%	1,401,630	15.3%	1,267,681	13.79%	1,125,204	12.37%	1,242,609	13.89%	1,419,073	16.62%	1,375,540	14.82%	1,219,415	13.08%	1,190,221	13.39%	1,223,856	14.35%	1,111,000	14.83%	1,083,052	14.12%	1,037,088	13.39%	1,163,412	15.21%	1,100,294	13.8%							0
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		83,256	1.09%	88,805	1.11%							0
其他流動資產	75,184	0.93%	95,342	1.17%	101,565	1.25%	125,785	1.57%	77,326	0.99%	90,671	1.14%	111,884	1.51%	127,994	1.67%	135,798	1.7%	153,748	1.82%	163,122	1.92%	100,116	1.1%	77,043	0.89%	599,261	6.87%	625,530	7.09%	519,964	5.67%	472,342	5.14%	444,514	4.89%	284,789	3.18%	179,982	2.11%	198,982	2.14%	257,351	2.76%	244,791	2.75%	199,581	2.34%	196,546	2.62%	277,358	3.62%	228,872	2.95%	120,755	1.58%	128,036	1.61%							0
流動資產合計	4,666,417	57.56%	4,665,224	57.09%	4,642,043	57.14%	4,495,477	56.06%	4,269,874	54.69%	4,333,398	54.4%	3,976,033	53.64%	3,960,054	51.76%	4,256,831	53.18%	4,514,825	53.45%	4,546,278	53.53%	4,941,426	54.25%	4,446,392	51.48%	4,493,827	51.53%	4,530,812	51.37%	4,782,667	52.19%	4,661,004	50.72%	4,611,061	50.68%	4,240,685	47.4%	3,749,360	43.92%	4,206,290	45.33%	4,179,669	44.85%	3,986,407	44.84%	3,754,554	44.03%	3,737,191	49.87%	3,883,078	50.63%	3,819,817	49.3%	3,720,088	48.64%	4,042,628	50.72%							0
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	18,770	0.23%	17,820	0.22%	18,297	0.23%	19,906	0.25%	23,153	0.3%	26,833	0.34%	27,304	0.37%	32,318	0.42%	31,857	0.4%	33,561	0.4%	38,314	0.45%	41,067	0.45%	39,375	0.46%	34,140	0.39%	40,004	0.45%	46,667	0.51%	48,927	0.53%	39,547	0.43%	37,496	0.42%	30,997	0.36%	33,110	0.36%	35,807	0.38%	34,746	0.39%	31,126	0.37%	26,051	0.35%	31,279	0.41%	30,280	0.39%	30,280	0.4%
按攤銷後成本衡量之金融資產－非流動	99,349	1.23%	113,042	1.38%	67,757	0.83%	81,784	1.02%	95,739	1.23%	112,367	1.41%	57,840	0.78%	81,782	1.07%	99,205	1.24%	126,002	1.49%	62,412	0.73%	73,397	0.81%	117,724	1.36%
採用權益法之投資	13,756	0.17%	12,415	0.15%	13,623	0.17%	13,009	0.16%	13,324	0.17%	4,860	0.06%	5,316	0.07%	5,316	0.07%	5,316	0.07%	9,359	0.11%	17,978	0.21%	17,644	0.19%	17,594	0.2%	17,889	0.21%	17,520	0.2%	18,183	0.2%	17,986	0.2%	18,333	0.2%	20,635	0.23%	20,817	0.24%	21,839	0.24%	22,686	0.24%	22,442	0.25%	23,570	0.28%	23,093	0.31%	22,555	0.29%	13,054	0.17%	13,502	0.18%	13,495	0.17%							0
不動產、廠房及設備	2,313,034	28.53%	2,361,557	28.9%	2,376,515	29.25%	2,401,618	29.95%	2,414,183	30.92%	2,518,683	31.62%	2,513,299	33.91%	2,692,601	35.19%	2,749,934	34.36%	2,872,179	34%	2,914,308	34.31%	3,040,159	33.38%	3,004,887	34.79%	3,032,009	34.77%	3,059,744	34.69%	3,155,541	34.44%	3,253,350	35.4%	3,193,710	35.1%	3,155,566	35.27%	3,193,194	37.4%	3,289,012	35.45%	3,301,172	35.42%	3,248,440	36.54%	3,127,295	36.68%	3,045,534	40.64%	3,061,381	39.91%	3,218,977	41.55%	3,216,969	42.06%	3,235,511	40.59%							0
使用權資產	792,140	9.77%	798,997	9.78%	831,433	10.23%	827,405	10.32%	798,940	10.23%	789,880	9.92%	675,644	9.12%	712,938	9.32%	700,634	8.75%	738,855	8.75%	764,377	9%	814,343	8.94%	814,197	9.43%	844,667	9.69%	873,127	9.9%	902,620	9.85%	936,856	10.19%	952,629	10.47%	979,500	10.95%	1,033,940	12.11%	1,075,853	11.59%	1,143,169	12.27%	1,084,988	12.2%	1,083,027	12.7%	0		0		0		0		0
無形資產	60,901	0.75%	57,641	0.71%	52,871	0.65%	54,145	0.68%	45,426	0.58%	47,473	0.6%	41,958	0.57%	46,030	0.6%	35,404	0.44%	45,483	0.54%	45,794	0.54%	46,496	0.51%	46,420	0.54%	45,946	0.53%	43,077	0.49%	43,518	0.47%	46,421	0.51%	47,635	0.52%	45,258	0.51%	42,629	0.5%	44,000	0.47%	43,803	0.47%	44,569	0.5%	46,513	0.55%	50,189	0.67%	48,426	0.63%	43,849	0.57%	44,984	0.59%	47,391	0.59%							0
遞延所得稅資產	36,487	0.45%	37,911	0.46%	36,781	0.45%	37,231	0.46%	37,976	0.49%	36,117	0.45%	36,086	0.49%	36,453	0.48%	36,007	0.45%	35,302	0.42%	35,241	0.41%	36,376	0.4%	49,673	0.58%	34,098	0.39%	34,104	0.39%	34,990	0.38%	48,296	0.53%	34,173	0.38%	34,981	0.39%	34,986	0.41%	46,567	0.5%	33,755	0.36%	33,757	0.38%	33,732	0.4%	33,721	0.45%	69,012	0.9%	52,784	0.68%	52,781	0.69%	51,782	0.65%							0
其他非流動資產	106,788	1.32%	106,665	1.31%	84,689	1.04%	87,943	1.1%	109,446	1.4%	96,206	1.21%	78,714	1.06%	83,835	1.1%	88,958	1.11%	71,025	0.84%	68,231	0.8%	97,156	1.07%	100,984	1.17%	218,265	2.5%	222,138	2.52%	179,095	1.95%	177,316	1.93%	201,347	2.21%	432,008	4.83%	431,429	5.05%	562,400	6.06%	559,417	6%	435,838	4.9%	426,640	5%	577,942	7.71%	554,271	7.23%	568,669	7.34%	569,873	7.45%
非流動資產合計	3,441,225	42.44%	3,506,048	42.91%	3,481,966	42.86%	3,523,041	43.94%	3,538,187	45.31%	3,632,419	45.6%	3,436,161	46.36%	3,691,273	48.24%	3,747,315	46.82%	3,931,766	46.55%	3,946,655	46.47%	4,166,638	45.75%	4,190,854	48.52%	4,227,014	48.47%	4,289,714	48.63%	4,380,614	47.81%	4,529,152	49.28%	4,487,374	49.32%	4,705,444	52.6%	4,787,992	56.08%	5,072,781	54.67%	5,139,809	55.15%	4,904,780	55.16%	4,771,903	55.97%	3,756,530	50.13%	3,786,924	49.37%	3,927,613	50.7%	3,928,389	51.36%	3,928,176	49.28%							0
資產總計	8,107,642	100%	8,171,272	100%	8,124,009	100%	8,018,518	100%	7,808,061	100%	7,965,817	100%	7,412,194	100%	7,651,327	100%	8,004,146	100%	8,446,591	100%	8,492,933	100%	9,108,064	100%	8,637,246	100%	8,720,841	100%	8,820,526	100%	9,163,281	100%	9,190,156	100%	9,098,435	100%	8,946,129	100%	8,537,352	100%	9,279,071	100%	9,319,478	100%	8,891,187	100%	8,526,457	100%	7,493,721	100%	7,670,002	100%	7,747,430	100%	7,648,477	100%	7,970,804	100%							0
負債及權益
負債
流動負債
短期借款	1,588,985	19.6%	1,663,977	20.36%	1,658,157	20.41%	1,703,339	21.24%	1,611,443	20.64%	1,841,886	23.12%	1,629,170	21.98%	1,684,034	22.01%	1,647,281	20.58%	1,701,012	20.14%	1,825,708	21.5%	2,002,083	21.98%	1,433,878	16.6%	1,674,299	19.2%	1,671,459	18.95%	1,588,161	17.33%	1,550,493	16.87%	1,525,938	16.77%	1,688,705	18.88%	1,172,634	13.74%	1,241,982	13.38%	1,379,134	14.8%	1,084,974	12.2%	900,301	10.56%	748,980	9.99%	749,917	9.78%	812,216	10.48%	615,262	8.04%	624,643	7.84%							0
應付帳款	1,853,613	22.86%	1,941,060	23.75%	1,831,841	22.55%	1,668,770	20.81%	1,558,202	19.96%	1,526,316	19.16%	1,322,825	17.85%	1,160,763	15.17%	1,346,050	16.82%	1,496,943	17.72%	1,630,471	19.2%	1,960,986	21.53%	1,972,576	22.84%	1,871,631	21.46%	1,868,051	21.18%	2,175,612	23.74%	2,057,354	22.39%	2,087,852	22.95%	2,090,764	23.37%	2,101,408	24.61%	2,206,157	23.78%	2,109,370	22.63%	1,977,758	22.24%	1,826,041	21.42%	1,642,326	21.92%	1,759,669	22.94%	1,631,201	21.05%	1,691,199	22.11%	1,786,767	22.42%							0
其他應付款項－關係人	497,878	6.14%	430,952	5.27%	415,037	5.11%	413,788	5.16%	436,030	5.58%	419,089	5.26%	412,786	5.57%							624,119	7.35%	659,690	7.24%	684,211	7.92%
本期所得稅負債	43,650	0.54%	29,391	0.36%	40,240	0.5%	33,630	0.42%	38,937	0.5%	34,463	0.43%	38,463	0.52%	32,527	0.43%	42,542	0.53%	38,543	0.46%	96,438	1.14%	74,589	0.82%	80,054	0.93%	9,630	0.11%	7,237	0.08%	3,958	0.04%	9,705	0.11%	10,874	0.12%	3,347	0.04%	991	0.01%	6,062	0.07%	9,732	0.1%	9,403	0.11%	5,928	0.07%	9,524	0.13%	9,030	0.12%	6,011	0.08%	4,600	0.06%	7,815	0.1%							0
租賃負債－流動	154,660	1.91%	168,279	2.06%	144,821	1.78%	155,080	1.93%	135,803	1.74%	73,876	0.93%	99,773	1.35%	115,966	1.52%	112,389	1.4%	118,256	1.4%	110,903	1.31%	111,792	1.23%	112,463	1.3%	112,122	1.29%	106,927	1.21%	101,178	1.1%	101,719	1.11%	102,366	1.13%	102,645	1.15%	103,469	1.21%	109,467	1.18%	140,515	1.51%	114,889	1.29%	105,576	1.24%	0		0		0		0		0
其他流動負債	658,171	8.12%	549,490	6.72%	847,185	10.43%	771,542	9.62%	577,276	7.39%	503,133	6.32%	789,697	10.65%	762,610	9.97%	683,998	8.55%	566,622	6.71%	1,054,117	12.41%	905,754	9.94%	995,712	11.53%	748,445	8.58%	1,088,896	12.35%	922,698	10.07%	818,627	8.91%	653,461	7.18%	521,245	5.83%	587,194	6.88%	812,205	8.75%	726,535	7.8%	900,077	10.12%	835,300	9.8%	553,125	7.38%	496,328	6.47%	439,108	5.67%	425,754	5.57%
一年或一營業週期內到期長期負債	552,802	6.82%	519,177	6.35%	752,442	9.26%	689,450	8.6%	539,572	6.91%	437,217	5.49%	743,157	10.03%	732,838	9.58%	651,988	8.15%	526,121	6.23%	1,010,604	11.9%	875,314	9.61%	934,444	10.82%	698,698	8.01%	1,038,073	11.77%	886,997	9.68%	785,279	8.54%	629,021	6.91%	501,871	5.61%	556,060	6.51%	776,578	8.37%	640,442	6.87%	856,732	9.64%	747,098	8.76%	503,328	6.72%	456,173	5.95%	395,231	5.1%	370,919	4.85%	134,425	1.69%	0		0		0		0
其他流動負債－其他	105,369	1.3%	30,313	0.37%	94,743	1.17%	82,092	1.02%	37,704	0.48%	65,916	0.83%	46,540	0.63%	29,772	0.39%	32,010	0.4%	40,501	0.48%	43,513	0.51%	30,440	0.33%	61,268	0.71%	49,747	0.57%	50,823	0.58%	35,701	0.39%	33,348	0.36%	24,440	0.27%	19,374	0.22%	31,134	0.36%	35,627	0.38%	86,093	0.92%	43,345	0.49%	88,202	1.03%	49,797	0.66%	40,155	0.52%	43,877	0.57%	54,835	0.72%	31,820	0.4%	0		0		0		0
流動負債合計	4,796,957	59.17%	4,783,149	58.54%	4,937,281	60.77%	4,746,149	59.19%	4,357,691	55.81%	4,398,763	55.22%	4,292,714	57.91%	4,209,270	55.01%	4,378,385	54.7%	4,487,840	53.13%	5,341,756	62.9%	5,714,894	62.75%	5,278,894	61.12%	5,020,062	57.56%	5,311,208	60.21%	5,384,156	58.76%	5,187,309	56.44%	5,107,683	56.14%	5,142,984	57.49%	4,705,990	55.12%	5,190,188	55.93%	5,201,167	55.81%	4,821,212	54.22%	4,293,478	50.35%	3,584,486	47.83%	3,588,297	46.78%	3,493,433	45.09%	3,257,452	42.59%	3,207,818	40.24%							0
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%	283,319	3.17%	281,558	3.3%	279,588	3.01%	277,598	2.98%	0		0		0		0		0		0		0
長期借款	566,415	6.99%	666,944	8.16%	473,304	5.83%	587,280	7.32%	743,440	9.52%	726,449	9.12%	521,654	7.04%	626,655	8.19%	732,464	9.15%	830,308	9.83%	586,967	6.91%	675,049	7.41%	874,774	10.13%	962,677	11.04%	673,169	7.63%	730,269	7.97%	857,172	9.33%	961,763	10.57%	739,797	8.27%	758,568	8.89%	774,082	8.34%	848,936	9.11%	973,898	10.95%	1,030,224	12.08%	1,377,459	18.38%	1,384,792	18.05%	1,432,031	18.48%	1,375,408	17.98%	1,668,661	20.93%							0
遞延所得稅負債	5,416	0.07%	4,196	0.05%	5,526	0.07%	3,950	0.05%	4,560	0.06%	4,624	0.06%	4,309	0.06%	4,046	0.05%	4,090	0.05%	8,668	0.1%	6,439	0.08%	4,144	0.05%	17,393	0.2%	4,118	0.05%	4,118	0.05%	4,156	0.05%	17,428	0.19%	5,310	0.06%	4,630	0.05%	4,488	0.05%	15,475	0.17%	3,997	0.04%	3,997	0.04%	3,996	0.05%	3,996	0.05%	4,302	0.06%	23,048	0.3%	25,894	0.34%	9,050	0.11%							0
租賃負債－非流動	588,908	7.26%	581,856	7.12%	640,331	7.88%	625,262	7.8%	614,674	7.87%	658,506	8.27%	515,432	6.95%	531,240	6.94%	488,754	6.11%	513,178	6.08%	544,168	6.41%	578,293	6.35%	577,012	6.68%	596,610	6.84%	624,727	7.08%	654,017	7.14%	683,895	7.44%	693,161	7.62%	714,917	7.99%	760,865	8.91%	790,563	8.52%	817,863	8.78%	773,672	8.7%	775,041	9.09%	0		0		0		0		0
其他非流動負債	42,985	0.53%	52,381	0.64%	53,239	0.66%	57,226	0.71%	57,877	0.74%	66,335	0.83%	67,793	0.91%	67,477	0.88%	69,745	0.87%	78,655	0.93%	65,468	0.77%	73,264	0.8%	52,845	0.61%	56,356	0.65%	54,754	0.62%	56,291	0.61%	60,718	0.66%	65,836	0.72%	84,155	0.94%	82,749	0.97%	80,133	0.86%	81,162	0.87%	86,909	0.98%	92,166	1.08%	87,437	1.17%	105,057	1.37%	114,950	1.48%	101,100	1.32%
淨確定福利負債-非流動	9,388	0.12%	16,796	0.21%	16,764	0.21%	16,726	0.21%	19,593	0.25%	25,060	0.31%	25,008	0.34%	28,483	0.37%	29,093	0.36%	34,480	0.41%	34,435	0.41%	34,389	0.38%	33,788	0.39%	36,002	0.41%	36,006	0.41%	36,009	0.39%	36,020	0.39%	38,720	0.43%	52,617	0.59%	52,554	0.62%	52,509	0.57%	56,957	0.61%	56,816	0.64%	56,675	0.66%	56,478	0.75%	61,565	0.8%	61,310	0.79%	61,056	0.8%
其他非流動負債－其他	33,597	0.41%	35,585	0.44%	36,475	0.45%	40,500	0.51%	38,284	0.49%	41,275	0.52%	42,785	0.58%	38,994	0.51%	40,652	0.51%	44,175	0.52%	31,033	0.37%	38,875	0.43%	19,057	0.22%	20,354	0.23%	18,748	0.21%	20,282	0.22%	24,698	0.27%	27,116	0.3%	31,538	0.35%	30,195	0.35%	27,624	0.3%	24,205	0.26%	30,093	0.34%	35,491	0.42%	30,959	0.41%	43,492	0.57%	53,640	0.69%	40,044	0.52%	7,693	0.1%	0		0		0		0
非流動負債合計	1,203,724	14.85%	1,305,377	15.98%	1,172,400	14.43%	1,273,718	15.88%	1,420,551	18.19%	1,455,914	18.28%	1,109,188	14.96%	1,229,418	16.07%	1,295,053	16.18%	1,430,809	16.94%	1,203,042	14.17%	1,330,750	14.61%	1,522,024	17.62%	1,619,761	18.57%	1,356,768	15.38%	1,444,733	15.77%	1,619,213	17.62%	1,726,070	18.97%	1,829,608	20.45%	1,893,658	22.18%	1,943,081	20.94%	2,032,466	21.81%	1,838,476	20.68%	1,901,427	22.3%	1,468,892	19.6%	1,494,151	19.48%	1,570,029	20.27%	1,502,402	19.64%	1,746,202	21.91%							0
負債總計	6,000,681	74.01%	6,088,526	74.51%	6,109,681	75.21%	6,019,867	75.07%	5,778,242	74%	5,854,677	73.5%	5,401,902	72.88%	5,438,688	71.08%	5,673,438	70.88%	5,918,649	70.07%	6,544,798	77.06%	7,045,644	77.36%	6,800,918	78.74%	6,639,823	76.14%	6,667,976	75.6%	6,828,889	74.52%	6,806,522	74.06%	6,833,753	75.11%	6,972,592	77.94%	6,599,648	77.3%	7,133,269	76.87%	7,233,633	77.62%	6,659,688	74.9%	6,194,905	72.66%	5,053,378	67.43%	5,082,448	66.26%	5,063,462	65.36%	4,759,854	62.23%	4,954,020	62.15%							0
權益
歸屬於母公司業主之權益
股本
普通股股本	2,872,507	35.43%	2,872,507	35.15%	2,872,507	35.36%	2,872,507	35.82%	2,872,507	36.79%	2,872,507	36.06%	2,872,507	38.75%	2,872,507	37.54%	2,872,507	35.89%	2,872,507	34.01%	2,328,751	27.42%	2,120,360	23.28%	2,120,360	24.55%	2,120,360	24.31%	2,097,383	23.78%	2,072,907	22.62%	2,072,907	22.56%	2,072,907	22.78%	2,072,907	23.17%	2,072,907	24.28%	2,072,907	22.34%	2,072,907	22.24%	2,072,907	23.31%	2,072,907	24.31%	2,072,907	27.66%	2,072,907	27.03%	2,072,907	26.76%	2,072,907	27.1%	2,072,907	26.01%	0		0		0		0
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
股本合計	2,872,507	35.43%	2,872,507	35.15%	2,872,507	35.36%	2,872,507	35.82%	2,872,507	36.79%	2,872,507	36.06%	2,872,507	38.75%	2,872,507	37.54%	2,872,507	35.89%	2,872,507	34.01%	2,329,151	27.42%	2,328,751	25.57%	2,120,360	24.55%	2,120,360	24.31%	2,120,360	24.04%	2,097,383	22.89%	2,072,907	22.56%	2,072,907	22.78%	2,072,907	23.17%	2,072,907	24.28%	2,072,907	22.34%	2,072,907	22.24%	2,072,907	23.31%	2,072,907	24.31%	2,072,907	27.66%	2,072,907	27.03%	2,072,907	26.76%	2,072,907	27.1%	2,072,907	26.01%							0
資本公積
資本公積－發行溢價	58,092	0.72%	58,092	0.71%	58,092	0.72%	58,092	0.72%	58,092	0.74%	58,092	0.73%	58,092	0.78%	58,092	0.76%	58,092	0.73%	54,066	0.64%	3,425	0.04%	236,394	2.6%	232,977	2.7%	232,977	2.67%	1,179,266	13.37%	1,179,461	12.87%	1,179,722	12.84%	1,179,722	12.97%	1,177,576	13.16%	1,179,722	13.82%	1,179,722	12.71%	1,179,722	12.66%	1,179,722	13.27%	1,179,722	13.84%	1,179,722	15.74%	1,179,722	15.38%	1,160,497	14.98%	1,179,722	15.42%
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
資本公積－實際取得或處分子公司股權價格與帳面價值差額	1,431	0.02%	1,431	0.02%	1,431	0.02%	1,431	0.02%	1,431	0.02%	1,431	0.02%	1,431	0.02%	1,431	0.02%	1,431	0.02%	0	0%	0	0%	165,261	1.81%	165,261	1.91%	165,261	1.9%	165,261	1.87%	165,261	1.8%	151,670	1.65%	150,150	1.65%	89,821	1%	87,675	1.03%	87,675	0.94%	(2,145)	-0.02%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0		0		0
資本公積－認列對子公司所有權權益變動數	4,201	0.05%	1,629	0.02%	1,240	0.02%	714	0.01%	734	0.01%	627	0.01%	271	0%	135	0%	0	0%	6,012	0.07%	5,765	0.07%	76,166	0.84%	75,980	0.88%	78,324	0.9%	78,285	0.89%	77,752	0.85%	77,324	0.84%	53,758	0.59%			1,379	0.02%	0	0%	0	0%	0	0%	0	0%	0	0%
資本公積－採用權益法認列關聯企業及合資股權淨值之變動數	788	0.01%	788	0.01%	743	0.01%	743	0.01%	743	0.01%	743	0.01%	199	0%	199	0%	199	0%			0	0%	0	0%											0	0%	0	0%	0	0%	0	0%	150	0%	150	0%	150	0%	150	0%	0	0%							0
資本公積合計	64,512	0.8%	61,940	0.76%	61,506	0.76%	60,980	0.76%	61,000	0.78%	60,893	0.76%	59,993	0.81%	59,857	0.78%	59,722	0.75%	60,078	0.71%	10,359	0.12%	479,001	5.26%	481,007	5.57%	483,351	5.54%	1,429,601	16.21%	1,429,882	15.6%	1,416,783	15.42%	1,391,697	15.3%	1,275,464	14.26%	1,276,843	14.96%	1,275,464	13.75%	1,185,794	12.72%	1,179,872	13.27%	1,179,872	13.84%	1,179,872	15.74%	1,179,722	15.38%	1,179,722	15.23%	1,179,722	15.42%	1,179,722	14.8%							0
保留盈餘
未分配盈餘（或待彌補虧損）	(742,721)	-9.16%	(756,421)	-9.26%	(737,325)	-9.08%	(713,935)	-8.9%	(613,085)	-7.85%	(608,166)	-7.63%	(588,422)	-7.94%	(526,717)	-6.88%	(394,412)	-4.93%	(275,346)	-3.26%	(213,611)	-2.52%	(666,109)	-7.31%	(525,046)	-6.08%	(265,053)	-3.04%	(1,151,407)	-13.05%	(1,006,167)	-10.98%	(946,289)	-10.3%	(885,569)	-9.73%	(840,307)	-9.39%	(905,147)	-10.6%	(752,688)	-8.11%	(736,660)	-7.9%	(744,776)	-8.38%	(697,949)	-8.19%	(476,515)	-6.36%	(334,416)	-4.36%	(391,030)	-5.05%	(203,641)	-2.66%	(7,747)	-0.1%	0		0		0		0
保留盈餘合計	(742,721)	-9.16%	(756,421)	-9.26%	(737,325)	-9.08%	(713,935)	-8.9%	(613,085)	-7.85%	(608,166)	-7.63%	(588,422)	-7.94%	(526,717)	-6.88%	(394,412)	-4.93%	(275,346)	-3.26%	(213,611)	-2.52%	(666,109)	-7.31%	(525,046)	-6.08%	(265,053)	-3.04%	(1,151,407)	-13.05%	(1,006,167)	-10.98%	(946,289)	-10.3%	(885,569)	-9.73%	(840,307)	-9.39%	(905,147)	-10.6%	(752,688)	-8.11%	(736,660)	-7.9%	(744,776)	-8.38%	(697,949)	-8.19%	(476,515)	-6.36%	(334,416)	-4.36%	(391,030)	-5.05%	(203,641)	-2.66%	(7,747)	-0.1%							0
其他權益
國外營運機構財務報表換算之兌換差額	(472,781)	-5.83%	(439,330)	-5.38%	(501,384)	-6.17%	(523,822)	-6.53%	(584,476)	-7.49%	(511,275)	-6.42%	(605,978)	-8.18%	(483,325)	-6.32%	(501,876)	-6.27%	(435,268)	-5.15%	(469,246)	-5.53%	(371,002)	-4.07%	(521,882)	-6.04%	(537,303)	-6.16%	(528,670)	-5.99%	(487,828)	-5.32%	(451,266)	-4.91%	(559,745)	-6.15%	(638,007)	-7.13%	(566,832)	-6.64%	(514,730)	-5.55%	(459,665)	-4.93%	(275,107)	-3.09%	(220,459)	-2.59%	(331,800)	-4.43%	(349,107)	-4.55%	(198,604)	-2.56%	(181,339)	-2.37%
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	(10,022)	-0.12%	(11,026)	-0.13%	(10,455)	-0.13%	(8,802)	-0.11%	(5,457)	-0.07%	(1,883)	-0.02%	(1,253)	-0.02%	3,583	0.05%	3,149	0.04%	4,775	0.06%	9,569	0.11%	14,241	0.16%	12,744	0.15%	11,861	0.14%	17,724	0.2%	24,380	0.27%	26,633	0.29%	18,129	0.2%	16,078	0.18%	9,579	0.11%	11,692	0.13%	14,389	0.15%	13,328	0.15%	9,708	0.11%	4,633	0.06%	9,861	0.13%	8,862	0.11%	8,862	0.12%
其他權益合計	(482,803)	-5.95%	(450,356)	-5.51%	(511,839)	-6.3%	(532,624)	-6.64%	(589,933)	-7.56%	(513,158)	-6.44%	(607,231)	-8.19%	(479,742)	-6.27%	(498,727)	-6.23%	(430,493)	-5.1%	(459,677)	-5.41%	(356,761)	-3.92%	(509,138)	-5.89%	(525,442)	-6.03%	(510,946)	-5.79%	(463,448)	-5.06%	(424,633)	-4.62%	(541,616)	-5.95%	(621,929)	-6.95%	(557,253)	-6.53%	(503,038)	-5.42%	(445,276)	-4.78%	(261,779)	-2.94%	(210,751)	-2.47%	(327,167)	-4.37%	(339,246)	-4.42%	(189,742)	-2.45%	(172,477)	-2.26%	(241,222)	-3.03%							0
歸屬於母公司業主之權益合計	1,711,495	21.11%	1,727,670	21.14%	1,684,849	20.74%	1,686,928	21.04%	1,730,489	22.16%	1,812,076	22.75%	1,736,847	23.43%	1,925,905	25.17%	2,039,090	25.48%	2,226,746	26.36%	1,666,222	19.62%	1,784,882	19.6%	1,567,183	18.14%	1,813,216	20.79%	1,887,608	21.4%	2,057,650	22.46%	2,118,768	23.05%	2,037,419	22.39%	1,886,135	21.08%	1,887,350	22.11%	2,092,645	22.55%	2,076,765	22.28%	2,246,224	25.26%	2,344,079	27.49%	2,449,097	32.68%	2,578,967	33.62%	2,671,857	34.49%	2,876,511	37.61%	3,003,660	37.68%							0
非控制權益	395,466	4.88%	355,076	4.35%	329,479	4.06%	311,723	3.89%	299,330	3.83%	299,064	3.75%	273,445	3.69%	286,734	3.75%	291,618	3.64%	301,196	3.57%	281,913	3.32%	277,538	3.05%	269,145	3.12%	267,802	3.07%	264,942	3%	276,742	3.02%	264,866	2.88%	227,263	2.5%	87,402	0.98%	50,354	0.59%	53,157	0.57%	9,080	0.1%	(14,725)	-0.17%	(12,527)	-0.15%	(8,754)	-0.12%	8,587	0.11%	12,111	0.16%	12,112	0.16%	13,124	0.16%							0
權益總額	2,106,961	25.99%	2,082,746	25.49%	2,014,328	24.79%	1,998,651	24.93%	2,029,819	26%	2,111,140	26.5%	2,010,292	27.12%	2,212,639	28.92%	2,330,708	29.12%	2,527,942	29.93%	1,948,135	22.94%	2,062,420	22.64%	1,836,328	21.26%	2,081,018	23.86%	2,152,550	24.4%	2,334,392	25.48%	2,383,634	25.94%	2,264,682	24.89%	1,973,537	22.06%	1,937,704	22.7%	2,145,802	23.13%	2,085,845	22.38%	2,231,499	25.1%	2,331,552	27.34%	2,440,343	32.57%	2,587,554	33.74%	2,683,968	34.64%	2,888,623	37.77%	3,016,784	37.85%							0
負債及權益總計	8,107,642	100%	8,171,272	100%	8,124,009	100%	8,018,518	100%	7,808,061	100%	7,965,817	100%	7,412,194	100%	7,651,327	100%	8,004,146	100%	8,446,591	100%	8,492,933	100%	9,108,064	100%	8,637,246	100%	8,720,841	100%	8,820,526	100%	9,163,281	100%	9,190,156	100%	9,098,435	100%	8,946,129	100%	8,537,352	100%	9,279,071	100%	9,319,478	100%	8,891,187	100%	8,526,457	100%	7,493,721	100%	7,670,002	100%	7,747,430	100%	7,648,477	100%	7,970,804	100%							0
待註銷股本股數	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
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%	39.96	0%	20,839.14	0.23%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

連展投控(3710) 截至2024年第1季「流動資產」總計約為NT$44.95億元，相較上一季增加約NT$2.26億元、相較去年年末增加約NT$2.26億元

連展投控(3710) 2024年第1季財報顯示公司「流動資產」總計約NT$44.95億元、約佔整體資產的56.06%。

對比上一季

上一季流動資產總計約NT$42.7億元、約佔整體資產的54.69%。今年第1季相較上一季增加約NT$2.26億元。

對比去年年末

去年年末流動資產則為NT$42.7億元、約佔整體資產的54.69%。今年第1季相較去年年末增加約NT$2.26億元。

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	4,495,477	56.06%	4,269,874	54.69%	4,333,398	54.40%	3,976,033	53.64%	3,960,054	51.76%	4,256,831	53.18%	4,514,825	53.45%	4,546,278	53.53%	4,941,426	54.25%	4,446,392	51.48%	4,493,827	51.53%	4,530,812	51.37%	4,782,667	52.19%	4,661,004	50.72%	4,611,061	50.68%	4,240,685	47.40%	3,749,360	43.92%	4,206,290	45.33%	4,179,669	44.85%	3,986,407	44.84%	3,754,554	44.03%	3,737,191	49.87%	3,883,078	50.63%	3,819,817	49.30%	3,720,088	48.64%	4,042,628	50.72%

非流動資產

連展投控(3710) 截至2023年第2季「非流動資產」總計約為NT$34.36億元，相較上一季減少約NT$-2.55億元、相較去年年末減少約NT$-3.11億元

連展投控(3710) 2023年第2季財報顯示公司「非流動資產」總計約NT$34.36億元、約佔整體資產的46.36%。

對比上一季

上一季非流動資產總計約NT$36.91億元、約佔整體資產的48.24%。今年第2季相較上一季減少約NT$-2.55億元。

對比去年年末

去年年末非流動資產則為NT$37.47億元、約佔整體資產的46.82%。今年第2季相較去年年末減少約NT$-3.11億元。

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	3,436,161	46.36%	3,691,273	48.24%	3,747,315	46.82%	3,931,766	46.55%	3,946,655	46.47%	4,166,638	45.75%	4,190,854	48.52%	4,227,014	48.47%	4,289,714	48.63%	4,380,614	47.81%	4,529,152	49.28%	4,487,374	49.32%	4,705,444	52.60%	4,787,992	56.08%	5,072,781	54.67%	5,139,809	55.15%	4,904,780	55.16%	4,771,903	55.97%	3,756,530	50.13%	3,786,924	49.37%	3,927,613	50.70%	3,928,389	51.36%	3,928,176	49.28%

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合併資產負債表

流動資產

非流動資產

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