瑞基－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2012/06/30
(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	%	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	110,269	10.34%	167,555	15.31%	246,859	20.81%	270,160	22.73%	216,772	18.43%	494,215	40.9%	409,890	27.79%	326,123	21.3%	748,614	46.16%	952,892	50.52%	811,396	41.96%	779,806	42.93%	663,434	39.39%	586,149	33.75%	354,808	24.39%	387,059	29.2%	313,680	25.29%	275,517	25.24%	182,994	18.19%	118,726	14.27%	177,019	23.27%	153,626	21.53%	142,611	20.01%	131,004	19.15%	99,519	14.34%	103,883	15.58%	110,030	16.68%	93,080	14.76%	114,867	19.05%	93,849	15.79%	99,913	17.23%	128,588	23.01%	131,248	23.67%	130,133	24.27%	148,648	29.79%	151,332	29.81%	148,073	28.98%	142,503	26.99%	187,072	35.61%	189,766	35.47%	212,919	38.19%	266,037	44.19%	119,354	26.4%	116,977	25.51%	136,102	28.43%	128,008		151,954	29.84%	150,213		158,149	30.37%	170,611	36.73%
透過損益按公允價值衡量之金融資產－流動	122,696	11.5%	111,692	10.21%	33,099	2.79%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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
按攤銷後成本衡量之金融資產－流動	270,797	25.39%	240,391	21.97%	313,399	26.42%	297,313	25.02%	315,098	26.79%	29,930	2.48%	295,830	20.06%	380,625	24.86%	15,355	0.95%	15,875	0.84%	14,860	0.77%	14,313	0.79%	13,840	0.82%	13,925	0.8%	13,930	0.96%	14,268	1.08%	42,720	3.44%	29,100	2.67%	29,630	2.95%	30,225	3.63%	0	0%	0	0%	38,009	5.33%	61,818	9.04%	233,822	33.7%	232,758	34.91%	169,809	25.75%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0
應收票據淨額	0	0%	76	0.01%	1	0%	0	0%	42	0%	0	0%	435	0.03%	1,172	0.08%	968	0.06%	3,425	0.18%	14,859	0.77%	959	0.05%	3,914	0.23%	19,691	1.13%	2,318	0.16%	3,667	0.28%	22	0%	202	0.02%	36	0%	2,853	0.34%	20,050	2.64%	17,296	2.42%	71	0.01%	82	0.01%	111	0.02%	77	0.01%	66	0.01%	349	0.06%	396	0.07%	91	0.02%	60	0.01%	97	0.02%	113	0.02%	771	0.14%	92	0.02%	199	0.04%	720	0.14%	447	0.08%	348	0.07%	123	0.02%	243	0.04%	830	0.14%	290	0.06%	45	0.01%	590	0.12%	134		123	0.02%	669		1,430	0.27%	500	0.11%
應收帳款淨額	43,047	4.04%	28,947	2.65%	23,754	2%	21,026	1.77%	21,424	1.82%	38,395	3.18%	45,208	3.06%	55,910	3.65%	54,892	3.38%	74,717	3.96%	268,516	13.88%	167,191	9.2%	191,835	11.39%	280,824	16.17%	286,576	19.7%	167,280	12.62%	165,744	13.36%	106,276	9.74%	166,905	16.59%	113,097	13.59%	74,245	9.76%	63,484	8.9%	67,562	9.48%	60,286	8.81%	39,711	5.72%	41,629	6.24%	35,213	5.34%	27,111	4.3%	22,196	3.68%	28,548	4.8%	33,524	5.78%	27,757	4.97%	18,242	3.29%	22,549	4.21%	22,077	4.42%	19,982	3.94%	16,280	3.19%	18,990	3.6%	15,848	3.02%	16,778	3.14%	9,367	1.68%	13,079	2.17%	11,050	2.44%	14,007	3.06%	11,155	2.33%	16,055		18,595	3.65%	16,926		16,289	3.13%	11,359	2.45%
其他應收款	1,556	0.15%	1,849	0.17%	1,555	0.13%	2,048	0.17%	1,678	0.14%	654	0.05%	0	0%	485	0.03%	401	0.02%	705	0.04%	0	0%	0	0%	719	0.04%	325	0.02%	9	0%	3,470	0.26%	657	0.05%	677	0.06%	689	0.07%	2,832	0.34%	657	0.09%	657	0.09%	657	0.09%	660	0.1%	657	0.09%	657	0.1%	1	0%	1	0%
本期所得稅資產	1,815	0.17%	1,642	0.15%
存貨	37,523	3.52%	38,034	3.48%	50,797	4.28%	58,663	4.94%	67,374	5.73%	124,697	10.32%	153,482	10.41%	198,517	12.97%	235,811	14.54%	283,893	15.05%	268,517	13.88%	295,619	16.28%	268,300	15.93%	256,542	14.77%	267,390	18.38%	265,507	20.03%	237,078	19.11%	214,021	19.61%	167,361	16.64%	134,599	16.17%	112,446	14.78%	104,655	14.67%	104,307	14.63%	77,961	11.4%	50,097	7.22%	26,975	4.05%	18,720	2.84%	20,465	3.25%	15,047	2.5%	18,373	3.09%	17,977	3.1%	16,399	2.94%	16,742	3.02%	14,903	2.78%	15,772	3.16%	18,115	3.57%	21,782	4.26%	22,739	4.31%	21,566	4.1%	20,773	3.88%	16,350	2.93%	13,069	2.17%	15,671	3.47%	13,287	2.9%	14,463	3.02%	18,182		19,951	3.92%	22,515		24,212	4.65%	18,256	3.93%
預付款項	3,243	0.3%	7,358	0.67%	8,653	0.73%	9,155	0.77%	5,884	0.5%	6,984	0.58%	10,650	0.72%	9,867	0.64%	8,360	0.52%	13,029	0.69%	15,652	0.81%	26,930	1.48%	34,677	2.06%	36,476	2.1%	38,647	2.66%	41,394	3.12%	31,401	2.53%	12,127	1.11%	21,463	2.13%	0		0		0		0		0		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	3,723	0.35%	3,696	0.34%	4,596	0.39%	3,996	0.34%	3,867	0.33%	4,025	0.33%	5,264	0.36%	4,672	0.31%	5,674	0.35%	5,360	0.28%	3,351	0.17%	4,172	0.23%	3,819	0.23%	4,061	0.23%	4,296	0.3%	6,623	0.5%	7,340	0.59%	7,360	0.67%	7,136	0.71%	22,392	2.69%	15,496	2.04%	18,143	2.54%	12,753	1.79%	11,738	1.72%	8,785	1.27%	5,872	0.88%	4,951	0.75%	163,968	26.01%	130,165	21.59%	116,790	19.65%	84,039	14.49%	35,489	6.35%	37,495	6.76%	11,255	2.1%	12,320	2.47%	6,084	1.2%	6,228	1.22%	27,669	5.24%	7,270	1.38%	7,902	1.48%	10,050	1.8%	17,437	2.9%	8,670	1.92%	12,655	2.76%	11,954	2.5%	17,088		18,579	3.65%	20,835		17,726	3.4%	11,879	2.56%
流動資產合計	594,669	55.76%	601,240	54.95%	682,713	57.55%	662,361	55.74%	632,139	53.75%	698,900	57.84%	920,759	62.42%	977,371	63.84%	1,070,075	65.98%	1,349,896	71.57%	1,397,151	72.25%	1,288,990	70.96%	1,180,538	70.09%	1,197,993	68.98%	967,974	66.55%	889,268	67.08%	798,642	64.38%	645,280	59.12%	576,214	57.28%	424,724	51.04%	399,913	52.56%	357,861	50.16%	365,970	51.34%	343,549	50.23%	432,702	62.36%	411,851	61.77%	338,790	51.37%	304,974	48.38%	282,672	46.89%	257,768	43.37%	235,630	40.63%	208,447	37.31%	203,957	36.79%	179,611	33.5%	198,909	39.86%	195,712	38.55%	193,083	37.8%	212,348	40.22%	232,104	44.18%	235,346	43.98%	248,929	44.65%	310,495	51.58%	155,035	34.29%	156,971	34.24%	175,354	36.63%	182,230		212,037	41.64%	214,916		221,465	42.53%	212,651	45.79%
非流動資產
按攤銷後成本衡量之金融資產－非流動	3,238	0.3%	3,238	0.3%	3,238	0.27%	3,238	0.27%	3,238	0.28%	3,238	0.27%	55,295	3.75%	55,295	3.61%	55,295	3.41%	55,295	2.93%	55,295	2.86%	55,295	3.04%	55,295	3.28%	55,295	3.18%																	0	0%	0	0%
不動產、廠房及設備	269,683	25.29%	294,580	26.92%	301,894	25.45%	317,195	26.69%	330,227	28.08%	336,079	27.81%	325,418	22.06%	324,642	21.2%	319,836	19.72%	309,493	16.41%	311,375	16.1%	298,440	16.43%	304,060	18.05%	310,175	17.86%	309,733	21.29%	287,189	21.66%	280,701	22.63%	269,476	24.69%	247,352	24.59%	237,274	28.51%	226,329	29.75%	220,156	30.86%	214,452	30.08%	208,351	30.46%	205,705	29.65%	177,814	26.67%	179,871	27.27%	182,609	28.97%	185,335	30.74%	188,073	31.64%	190,863	32.91%	193,925	34.71%	197,189	35.57%	209,134	39.01%	212,540	42.59%	215,232	42.39%	218,744	42.82%	222,589	42.16%	226,215	43.06%	230,027	42.99%	233,708	41.92%	236,053	39.21%	239,825	53.05%	242,422	52.87%	245,370	51.26%	249,638		252,407	49.57%	256,023		251,496	48.3%	210,527	45.33%
使用權資產	89,971	8.44%	93,093	8.51%	95,292	8.03%	100,576	8.46%	103,601	8.81%	107,018	8.86%	109,524	7.43%	114,204	7.46%	117,092	7.22%	120,749	6.4%	121,614	6.29%	121,868	6.71%	93,045	5.52%	114,193	6.58%	116,590	8.02%	97,141	7.33%	104,857	8.45%	106,462	9.75%	107,738	10.71%	106,210	12.76%	74,204	9.75%	75,466	10.58%	77,240	10.84%	75,798	11.08%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0
無形資產	12,395	1.16%	12,890	1.18%	12,186	1.03%	12,479	1.05%	12,346	1.05%	11,946	0.99%	11,733	0.8%	12,448	0.81%	9,487	0.58%	10,038	0.53%	9,901	0.51%	9,626	0.53%	10,025	0.6%	10,094	0.58%	10,517	0.72%	9,043	0.68%	8,835	0.71%	7,934	0.73%	8,191	0.81%	8,577	1.03%	8,129	1.07%	7,430	1.04%	8,341	1.17%	8,874	1.3%	8,484	1.22%	8,916	1.34%	8,951	1.36%	9,343	1.48%	9,574	1.59%	9,928	1.67%	10,471	1.81%	12,251	2.19%	13,049	2.35%	14,089	2.63%	14,879	2.98%	16,011	3.15%	17,301	3.39%	19,015	3.6%	20,219	3.85%	20,965	3.92%	22,629	4.06%	24,127	4.01%	25,693	5.68%	27,081	5.91%	28,579	5.97%	32,541		32,969	6.48%	35,110		39,543	7.59%	35,151	7.57%
遞延所得稅資產	83,207	7.8%	78,007	7.13%	77,863	6.56%	77,795	6.55%	77,645	6.6%	35,274	2.92%	35,029	2.37%	35,304	2.31%	35,261	2.17%	24,149	1.28%	24,109	1.25%	24,187	1.33%	23,999	1.42%	27,449	1.58%	27,458	1.89%	27,534	2.08%	27,606	2.23%	34,760	3.18%	34,697	3.45%	34,749	4.18%	34,789	4.57%	31,198	4.37%	25,256	3.54%	25,256	3.69%	25,256	3.64%	28,639	4.3%	28,639	4.34%	28,639	4.54%	24,343	4.04%	27,115	4.56%	27,115	4.68%	27,115	4.85%	27,115	4.89%	27,115	5.06%	27,115	5.43%	27,115	5.34%	27,115	5.31%	28,103	5.32%	29,009	5.52%	29,009	5.42%	27,380	4.91%	21,345	3.55%	21,345	4.72%	20,655	4.5%	19,118	3.99%	13,710		11,297	2.22%	9,853		7,777	1.49%	5,317	1.14%
其他非流動資產	13,325	1.25%	11,137	1.02%	13,021	1.1%	14,749	1.24%	16,946	1.44%	15,942	1.32%	17,312	1.17%	11,812	0.77%	14,855	0.92%	13,215	0.7%	11,212	0.58%	14,737	0.81%	14,216	0.84%	15,322	0.88%	16,102	1.11%	9,186	0.69%	9,810	0.79%	12,272	1.12%	16,284	1.62%	5,043	0.61%	2,218	0.29%	2,322	0.33%	2,439	0.34%	2,789	0.41%	2,460	0.35%	2,042	0.31%	63,945	9.7%	63,972	10.15%
預付設備款	821	0.08%	881	0.08%	2,410	0.2%	5,190	0.44%	7,081	0.6%	6,279	0.52%	7,526	0.51%	3,474	0.23%	5,660	0.35%	4,491	0.24%	2,638	0.14%	6,232	0.34%	6,232	0.37%	6,669	0.38%	6,934	0.48%			1,101	0.09%
淨確定福利資產-非流動	2,059	0.19%	1,219	0.11%	1,219	0.1%	1,219	0.1%	1,219	0.1%	665	0.06%	665	0.05%	665	0.04%	649	0.04%
其他非流動資產－其他	10,445	0.98%	9,037	0.83%	9,392	0.79%	8,340	0.7%	8,646	0.74%	8,998	0.74%	9,121	0.62%	7,673	0.5%	8,546	0.53%	8,724	0.46%	8,574	0.44%	8,505	0.47%	7,984	0.47%	8,653	0.5%	9,168	0.63%	9,186	0.69%	8,709	0.7%																															70,264	12.67%
非流動資產合計	471,819	44.24%	492,945	45.05%	503,494	42.45%	526,032	44.26%	544,003	46.25%	509,497	42.16%	554,311	37.58%	553,705	36.16%	551,826	34.02%	536,179	28.43%	536,746	27.75%	527,393	29.04%	503,880	29.91%	538,768	31.02%	486,640	33.45%	436,333	32.92%	441,864	35.62%	446,280	40.88%	429,667	42.72%	407,443	48.96%	360,954	47.44%	355,634	49.84%	346,895	48.66%	340,419	49.77%	261,127	37.64%	254,880	38.23%	320,738	48.63%	325,452	51.62%	320,166	53.11%	336,609	56.63%	344,272	59.37%	350,277	62.69%	350,443	63.21%	356,481	66.5%	300,071	60.14%	312,011	61.45%	317,779	62.2%	315,633	59.78%	293,279	55.82%	299,731	56.02%	308,614	55.35%	291,479	48.42%	297,052	65.71%	301,521	65.76%	303,356	63.37%	306,988		297,127	58.36%	301,409		299,232	57.47%	251,794	54.21%
資產總計	1,066,488	100%	1,094,185	100%	1,186,207	100%	1,188,393	100%	1,176,142	100%	1,208,397	100%	1,475,070	100%	1,531,076	100%	1,621,901	100%	1,886,075	100%	1,933,897	100%	1,816,383	100%	1,684,418	100%	1,736,761	100%	1,454,614	100%	1,325,601	100%	1,240,506	100%	1,091,560	100%	1,005,881	100%	832,167	100%	760,867	100%	713,495	100%	712,865	100%	683,968	100%	693,829	100%	666,731	100%	659,528	100%	630,426	100%	602,838	100%	594,377	100%	579,902	100%	558,724	100%	554,400	100%	536,092	100%	498,980	100%	507,723	100%	510,862	100%	527,981	100%	525,383	100%	535,077	100%	557,543	100%	601,974	100%	452,087	100%	458,492	100%	478,710	100%	489,218		509,164	100%	516,325		520,697	100%	464,445	100%
負債及權益
負債
流動負債
短期借款	171,000	16.03%	174,000	15.9%	183,000	15.43%	143,000	12.03%	104,000	8.84%	49,000	4.05%	49,000	3.32%	49,000	3.2%	49,000	3.02%	49,000	2.6%	49,000	2.53%	49,000	2.7%	49,000	2.91%	51,000	2.94%	51,000	3.51%	51,000	3.85%	51,000	4.11%	38,000	3.48%	39,000	3.88%	0	0%	0	0%	0	0%	1,000	0.14%	1,000	0.15%	126,400	18.22%	150,000	22.5%	150,000	22.74%	143,000	22.68%	110,000	18.25%	87,000	14.64%	60,000	10.35%	44,000	7.88%	18,000	3.25%	0	0%	39,000	7.82%	39,000	7.68%	21,000	4.11%	21,000	3.98%	21,000	4%	21,000	3.92%	21,000	3.77%	61,000	10.13%	61,000	13.49%	61,000	13.3%	61,000	12.74%	61,000		61,000	11.98%	61,000		42,000	8.07%	12,000	2.58%
合約負債－流動	2,930	0.27%	5,816	0.53%	7,805	0.66%	6,149	0.52%	4,960	0.42%	4,935	0.41%	7,391	0.5%	10,572	0.69%	7,803	0.48%	6,706	0.36%	5,240	0.27%	18,694	1.03%	19,425	1.15%
應付票據	5,779	0.54%	6,935	0.63%	7,658	0.65%	9,199	0.77%	8,297	0.71%	9,081	0.75%	7,141	0.48%	5,430	0.35%	12,546	0.77%	11,178	0.59%	21,344	1.1%	17,349	0.96%	24,827	1.47%	13,602	0.78%	38,824	2.67%	15,222	1.15%	19,398	1.56%	31,708	2.9%	47,467	4.72%	24,814	2.98%	21,397	2.81%	10,129	1.42%	33,196	4.66%	14,709	2.15%	12,001	1.73%	10,672	1.6%	5,437	0.82%	2,474	0.39%	7,096	1.18%	2,961	0.5%	5,017	0.87%	2,496	0.45%	6,757	1.22%	3,513	0.66%	4,431	0.89%	3,551	0.7%	4,981	0.98%	7,613	1.44%	6,610	1.26%	6,933	1.3%	5,333	0.96%	4,049	0.67%	3,708	0.82%	4,913	1.07%	5,236	1.09%	2,855		5,155	1.01%	7,647		10,620	2.04%	10,148	2.18%
應付帳款	1,961	0.18%	1,954	0.18%	982	0.08%	1,206	0.1%	567	0.05%	1,135	0.09%	945	0.06%	2,271	0.15%	806	0.05%	5,809	0.31%	14,703	0.76%	14,497	0.8%	6,850	0.41%	14,337	0.83%	19,574	1.35%	30,647	2.31%	12,290	0.99%	22,047	2.02%	22,809	2.27%	20,537	2.47%	7,739	1.02%	9,451	1.32%	6,393	0.9%	14,388	2.1%	6,140	0.88%	4,065	0.61%	2,801	0.42%	1,799	0.29%	2,616	0.43%	1,872	0.31%	2,197	0.38%	1,814	0.32%	1,191	0.21%	2,753	0.51%	2,442	0.49%	1,937	0.38%	1,224	0.24%	3,247	0.61%	2,927	0.56%	2,564	0.48%	1,911	0.34%	1,874	0.31%	1,720	0.38%	1,599	0.35%	1,036	0.22%	1,747		1,524	0.3%	1,491		1,483	0.28%	1,668	0.36%
其他應付款	32,595	3.06%	26,030	2.38%	23,215	1.96%	24,178	2.03%	31,343	2.66%	26,802	2.22%	98,016	6.64%	18,178	1.19%	65,758	4.05%	266,111	14.11%	74,384	3.85%	50,702	2.79%	73,384	4.36%	205,069	11.81%	64,804	4.46%	47,696	3.6%	77,435	6.24%	41,482	3.8%	31,654	3.15%	32,052	3.85%	32,334	4.25%	18,347	2.57%	12,436	1.74%	17,405	2.54%	17,784	2.56%	11,526	1.73%	11,526	1.75%	10,350	1.64%
本期所得稅負債	7,002	0.66%	0	0%	0	0%	0	0%	3,586	0.3%	9,656	0.8%	9,656	0.65%	20,618	1.35%	23,076	1.42%	24,122	1.28%	64,219	3.32%	99,364	5.47%	74,448	4.42%	51,267	2.95%	50,513	3.47%	75,727	5.71%	55,941	4.51%	36,189	3.32%	28,131	2.8%	9,564	1.15%	10,764	1.41%																																											0	0%							871	0.17%					3	0%
租賃負債－流動	11,643	1.09%	11,498	1.05%	11,117	0.94%	11,237	0.95%	11,384	0.97%	11,635	0.96%	11,695	0.79%	12,847	0.84%	12,643	0.78%	12,655	0.67%	11,415	0.59%	11,116	0.61%	8,540	0.51%	9,972	0.57%	9,715	0.67%	7,339	0.55%	7,715	0.62%	7,617	0.7%	7,390	0.73%	7,043	0.85%	3,094	0.41%	2,960	0.41%	2,909	0.41%	2,772	0.41%	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	6,618	0.62%	8,624	0.79%	45,221	3.81%	44,893	3.78%	41,767	3.55%	51,913	4.3%	215,125	14.58%	215,267	14.06%	211,374	13.03%	212,570	11.27%	27,972	1.45%	21,089	1.16%	21,740	1.29%	24,243	1.4%	12,837	0.88%	11,641	0.88%	21,363	1.72%	30,844	2.83%	16,580	1.65%	16,611	2%	12,354	1.62%	20,525	2.88%	42,548	5.97%	145,133	21.22%	210,064	30.28%	201,495	30.22%	201,473	30.55%	199,745	31.68%
一年或一營業週期內到期長期負債	0	0%	0	0%	35,800	3.02%	35,707	3%	35,615	3.03%	43,023	3.56%	205,439	13.93%	204,927	13.38%	204,416	12.6%	203,907	10.81%	7,500	0.39%	7,500	0.41%	7,500	0.45%	5,625	0.32%	3,750	0.26%	1,875	0.14%	0		0		0	0%	0	0%	0	0%	0	0%	21,659	3.04%	123,257	18.02%	188,370	27.15%	196,225	29.43%	195,106	29.58%	193,994	30.77%	192,888	32%	191,789	32.27%	0	0%	0	0%	0	0%	0	0%	19,589	3.93%	20,619	4.06%	21,650	4.24%	21,650	4.1%	21,650	4.12%	21,650	4.05%	21,650	3.88%	21,650	3.6%	21,650	4.79%	21,650	4.72%	21,789	4.55%	22,205		13,425	2.64%	21,446		12,280	2.36%	12,280	2.64%
一年或一營業週期內到期或執行賣回權公司債	0	0%	0	0%	35,800	3.02%	35,707	3%	35,615	3.03%	35,523	2.94%	197,939	13.42%	197,427	12.89%	196,916	12.14%	196,407	10.41%																	0	0%	0	0%	0	0%	0	0%	21,659	3.04%	123,257	18.02%	188,370	27.15%	196,225	29.43%	195,106	29.58%	193,994	30.77%
其他流動負債－其他	6,618	0.62%	8,624	0.79%	9,421	0.79%	9,186	0.77%	6,152	0.52%	8,890	0.74%	9,686	0.66%	10,340	0.68%	6,958	0.43%	8,663	0.46%	20,472	1.06%	13,589	0.75%	14,240	0.85%	18,618	1.07%	9,087	0.62%	9,766	0.74%	21,363	1.72%	30,844	2.83%	16,580	1.65%	16,611	2%	12,354	1.62%	20,525	2.88%	20,889	2.93%	21,876	3.2%	21,694	3.13%	5,270	0.79%	6,367	0.97%	5,751	0.91%	6,520	1.08%	3,755	0.63%	4,324	0.75%	5,855	1.05%	5,310	0.96%	4,454	0.83%	5,029	1.01%	6,510	1.28%	10,426	2.04%	9,706	1.84%	9,239	1.76%	6,430	1.2%	5,774	1.04%	5,334	0.89%	12,878	2.85%	5,355	1.17%	6,166	1.29%	4,446		4,294	0.84%	6,579		5,766	1.11%	3,135	0.67%
流動負債合計	239,528	22.46%	234,857	21.46%	278,998	23.52%	239,862	20.18%	205,904	17.51%	164,157	13.58%	404,549	27.43%	336,663	21.99%	385,086	23.74%	591,411	31.36%	268,277	13.87%	281,811	15.51%	278,214	16.52%	369,490	21.27%	247,267	17%	239,272	18.05%	245,142	19.76%	207,887	19.04%	193,031	19.19%	110,621	13.29%	87,682	11.52%	61,412	8.61%	98,482	13.81%	195,407	28.57%	372,389	53.67%	377,758	56.66%	373,477	56.63%	359,608	57.04%	339,401	56.3%	311,218	52.36%	93,087	16.05%	74,607	13.35%	53,612	9.67%	16,731	3.12%	78,320	15.7%	79,939	15.74%	70,701	13.84%	71,331	13.51%	69,671	13.26%	67,774	12.67%	70,248	12.6%	102,640	17.05%	111,195	24.6%	103,922	22.67%	107,616	22.48%	99,735		95,317	18.72%	108,596		87,832	16.87%	49,240	10.6%
非流動負債
合約負債－非流動	1,480	0.14%
應付公司債	0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	195,899	10.13%	195,392	10.76%	194,887	11.57%	194,383	11.19%	0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	190,696	32.88%	189,609	33.94%	188,528	34.01%	187,453	34.97%	0		0		0		0		0		0		0		0		0		0		0				0				0		0
長期借款	0		0	0%	0	0%	0	0%	0	0%	9,375	0.78%	11,250	0.76%	13,125	0.86%	15,000	0.92%	16,875	0.89%	18,750	0.97%	20,625	1.14%	22,500	1.34%	24,375	1.4%	26,250	1.8%	28,125	2.12%	30,000	2.42%	0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	85,945	17.22%	90,212	17.77%	94,459	18.49%	99,717	18.89%	104,957	19.98%	110,185	20.59%	115,400	20.7%	120,602	20.03%	125,792	27.82%	130,129	28.38%	132,782	27.74%	135,436		147,286	28.93%	128,005		136,001	26.12%	107,481	23.14%
遞延所得稅負債	6,291	0.59%	1,314	0.12%	1,292	0.11%	1,281	0.11%	1,257	0.11%	1,283	0.11%	1,244	0.08%	1,288	0.08%	1,281	0.08%	1,240	0.07%	1,230	0.06%	1,249	0.07%	1,204	0.07%	2,356	0.14%	2,357	0.16%	2,372	0.18%	2,386	0.19%	1,726	0.16%	1,695	0.17%	1,721	0.21%	1,741	0.23%																																																			0	0%					12	0%
租賃負債－非流動	84,588	7.93%	87,679	8.01%	90,022	7.59%	95,107	8%	97,742	8.31%	100,686	8.33%	102,828	6.97%	106,109	6.93%	108,891	6.71%	112,228	5.95%	113,985	5.89%	114,323	6.29%	87,354	5.19%	106,786	6.15%	109,212	7.51%	92,235	6.96%	99,190	8%	100,488	9.21%	101,583	10.1%	100,160	12.04%	71,706	9.42%	72,722	10.19%	74,203	10.41%	72,717	10.63%	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	9,110	0.85%	9,201	0.84%	9,043	0.76%	8,968	0.75%	8,803	0.75%	8,982	0.74%	8,712	0.59%	9,014	0.59%	8,968	0.55%	10,831	0.57%	10,762	0.56%	10,881	0.6%	10,569	0.63%	12,434	0.72%	12,442	0.86%	13,382	1.01%	6,031	0.49%	7,116	0.65%	6,689	0.66%	6,689	0.8%	6,689	0.88%	10,014	1.4%	10,069	1.41%	10,152	1.48%	10,292	1.48%	11,001	1.65%	11,084	1.68%	12,723	2.02%
長期遞延收入	9,090	0.85%	9,181	0.84%	9,023	0.76%	8,948	0.75%	8,783	0.75%	8,962	0.74%	8,692	0.59%	8,994	0.59%	8,948	0.55%	9,080	0.48%	9,011	0.47%	9,147	0.5%	8,818	0.52%	8,739	0.5%	8,747	0.6%	9,687	0.73%					0	0%	0	0%	0	0%	0	0%	55	0.01%	138	0.02%	221	0.03%	303	0.05%	386	0.06%	468	0.07%
存入保證金	20	0%	20	0%	20	0%	20	0%	20	0%	20	0%	20	0%	20	0%	20	0%	20	0%	20	0%	20	0%	20	0%	57	0%	57	0%	57	0%	57	0%	484	0.04%	57	0.01%	57	0.01%	57	0.01%	0	0%	0	0%	0	0%	57	0.01%	57	0.01%	57	0.01%	1,614	0.26%	1,614	0.27%	1,614	0.27%	1,614	0.28%	1,614	0.29%	1,614	0.29%	1,614	0.3%	1,614	0.32%	1,614	0.32%	1,614	0.32%	1,814	0.34%	1,814	0.35%	257	0.05%	257	0.05%
非流動負債合計	101,469	9.51%	98,194	8.97%	100,357	8.46%	105,356	8.87%	107,802	9.17%	120,326	9.96%	124,034	8.41%	129,536	8.46%	134,140	8.27%	141,174	7.49%	342,686	17.72%	343,930	18.93%	318,134	18.89%	341,114	19.64%	150,261	10.33%	136,114	10.27%	137,607	11.09%	109,330	10.02%	109,967	10.93%	108,570	13.05%	80,136	10.53%	82,736	11.6%	84,272	11.82%	82,869	12.12%	10,292	1.48%	11,001	1.65%	11,084	1.68%	12,723	2.02%	12,806	2.12%	2,615	0.44%	195,040	33.63%	195,543	35%	195,041	35.18%	192,872	35.98%	91,491	18.34%	96,484	19%	101,458	19.86%	107,642	20.39%	113,609	21.62%	118,006	22.05%	123,947	22.23%	129,619	21.53%	137,051	30.32%	143,845	31.37%	147,055	30.72%	148,695		161,123	31.64%	142,437		151,009	29%	120,911	26.03%
負債總計	340,997	31.97%	333,051	30.44%	379,355	31.98%	345,218	29.05%	313,706	26.67%	284,483	23.54%	528,583	35.83%	466,199	30.45%	519,226	32.01%	732,585	38.84%	610,963	31.59%	625,741	34.45%	596,348	35.4%	710,604	40.92%	397,528	27.33%	375,386	28.32%	382,749	30.85%	317,217	29.06%	302,998	30.12%	219,191	26.34%	167,818	22.06%	144,148	20.2%	182,754	25.64%	278,276	40.69%	382,681	55.15%	388,759	58.31%	384,561	58.31%	372,331	59.06%	352,207	58.42%	313,833	52.8%	288,127	49.69%	270,150	48.35%	248,653	44.85%	209,603	39.1%	169,811	34.03%	176,423	34.75%	172,159	33.7%	178,973	33.9%	183,280	34.89%	185,780	34.72%	194,195	34.83%	232,259	38.58%	248,246	54.91%	247,767	54.04%	254,671	53.2%	248,430		256,440	50.36%	251,033		238,841	45.87%	170,151	36.64%
權益
歸屬於母公司業主之權益
股本
普通股股本	574,575	53.88%	574,575	52.51%	574,575	48.44%	574,575	48.35%	574,575	48.85%	574,575	47.55%	459,660	31.16%	459,660	30.02%	459,660	28.34%	459,660	24.37%	417,873	21.61%	417,873	23.01%	417,873	24.81%	405,900	23.37%	405,900	27.9%	405,900	30.62%	405,900	32.72%	405,900	37.19%	405,900	40.35%	405,900	48.78%	405,900	53.35%	405,900	56.89%	399,119	55.99%	367,088	53.67%	346,244	49.9%	343,400	51.51%	343,400	52.07%	343,400	54.47%	343,400	56.96%	343,400	57.77%	343,400	59.22%	343,400	61.46%	343,400	61.94%	343,400	64.06%	343,400	68.82%	343,400	67.64%	343,400	67.22%	343,400	65.04%	343,400	65.36%	343,400	64.18%	343,400	61.59%	343,400	57.05%	303,000	67.02%	303,000	66.09%	303,000	63.3%	303,000		303,000	59.51%	303,000		303,000	58.19%	303,000	65.24%
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
股本合計	574,575	53.88%	574,575	52.51%	574,575	48.44%	574,575	48.35%	574,575	48.85%	574,575	47.55%	574,575	38.95%	459,660	30.02%	459,660	28.34%	459,660	24.37%	417,873	21.61%	417,873	23.01%	417,873	24.81%	417,873	24.06%	405,900	27.9%	405,900	30.62%	405,900	32.72%	405,900	37.19%	405,900	40.35%	405,900	48.78%	405,900	53.35%	405,900	56.89%	399,119	55.99%	367,088	53.67%	346,244	49.9%	343,400	51.51%	343,400	52.07%	343,400	54.47%	343,400	56.96%	343,400	57.77%	343,400	59.22%	343,400	61.46%	343,400	61.94%	343,400	64.06%	343,400	68.82%	343,400	67.64%	343,400	67.22%	343,400	65.04%	343,400	65.36%	343,400	64.18%	343,400	61.59%	343,400	57.05%	303,000	67.02%	303,000	66.09%	303,000	63.3%	303,000		303,000	59.51%	303,000		303,000	58.19%	303,000	65.24%
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
資本公積合計	144,896	13.59%	144,896	13.24%	144,896	12.22%	144,896	12.19%	144,896	12.32%	144,896	11.99%	144,896	9.82%	144,896	9.46%	144,896	8.93%	144,896	7.68%	144,896	7.49%	144,896	7.98%	144,896	8.6%	144,896	8.34%	272,724	18.75%	272,724	20.57%	272,724	21.98%	272,724	24.98%	272,724	27.11%	272,724	32.77%	272,724	35.84%	272,724	38.22%	257,805	36.16%	187,531	27.42%	142,357	20.52%	136,221	20.43%	136,221	20.65%	136,221	21.61%	136,221	22.6%	136,221	22.92%	136,221	23.49%	136,221	24.38%	136,221	24.57%	136,221	25.41%	128,561	25.76%	128,561	25.32%	128,561	25.17%	128,561	24.35%	128,561	24.47%	128,561	24.03%	128,561	23.06%	128,561	21.36%	0	0%	0	0%	0	0%	0		0	0%	0		0	0%	0	0%
保留盈餘
法定盈餘公積	75,741	7.1%	75,741	6.92%	75,741	6.39%	75,741	6.37%	75,741	6.44%	75,741	6.27%	75,741	5.13%	53,399	3.49%	53,399	3.29%	53,399	2.83%	15,572	0.81%	15,572	0.86%	15,572	0.92%	15,572	0.9%	1,975	0.14%	1,975	0.15%	1,975	0.16%	1,975	0.18%	1,975	0.2%	1,975	0.24%	1,975	0.26%	1,975	0.28%	1,975	0.28%	1,975	0.29%	1,975	0.28%	1,975	0.3%	1,975	0.3%	1,975	0.31%
特別盈餘公積	2,149	0.2%	1,328	0.12%	1,328	0.11%	1,328	0.11%	1,328	0.11%	1,328	0.11%	1,328	0.09%	4,703	0.31%	4,703	0.29%	4,703	0.25%
未分配盈餘（或待彌補虧損）	(81,175)	-7.61%	(45,665)	-4.17%	(18,772)	-1.58%	17,411	1.47%	37,671	3.2%	95,448	7.9%	120,182	8.15%	369,023	24.1%	406,334	25.05%	456,817	24.22%	713,150	36.88%	575,993	31.71%	476,169	28.27%	410,858	23.66%	338,750	23.29%	229,020	17.28%	135,971	10.96%	45,250	4.15%	(23,055)	-2.29%	(107,820)	-12.96%	(121,052)	-15.91%	(137,623)	-19.29%	(155,788)	-21.85%	(179,252)	-26.21%	(199,723)	-28.79%	(201,233)	-30.18%	(204,855)	-31.06%	(221,455)	-35.13%	(229,135)	-38.01%	(199,379)	-33.54%	(187,987)	-32.42%	(190,909)	-34.17%	(175,302)	-31.62%	(154,411)	-28.8%	(144,950)	-29.05%	(143,188)	-28.2%	(136,506)	-26.72%	(126,482)	-23.96%	(132,443)	-25.21%	(125,481)	-23.45%	(111,606)	-20.02%	(104,603)	-17.38%	(101,248)	-22.4%	(94,611)	-20.64%	(81,150)	-16.95%	(64,201)		(52,560)	-10.32%	(40,001)		(23,180)	-4.45%	(10,910)	-2.35%
保留盈餘合計	(3,285)	-0.31%	31,404	2.87%	58,297	4.91%	94,480	7.95%	114,740	9.76%	172,517	14.28%	197,251	13.37%	427,125	27.9%	464,436	28.64%	514,919	27.3%	728,722	37.68%	591,565	32.57%	491,741	29.19%	426,430	24.55%	340,725	23.42%	230,995	17.43%	137,946	11.12%	47,225	4.33%	(21,080)	-2.1%	(105,845)	-12.72%	(119,077)	-15.65%	(135,648)	-19.01%	(153,813)	-21.58%	(177,277)	-25.92%	(197,748)	-28.5%	(199,258)	-29.89%	(202,880)	-30.76%	(219,480)	-34.81%	(227,160)	-37.68%	(197,404)	-33.21%	(186,012)	-32.08%	(188,934)	-33.82%	(173,327)	-31.26%	(152,436)	-28.43%	(142,975)	-28.65%	(141,213)	-27.81%	(134,531)	-26.33%	(124,507)	-23.58%	(130,468)	-24.83%	(123,506)	-23.08%	(109,631)	-19.66%	(102,628)	-17.05%	(99,273)	-21.96%	(92,636)	-20.2%	(79,175)	-16.54%	(62,226)		(50,585)	-9.93%	(38,026)		(21,205)	-4.07%	(8,935)	-1.92%
其他權益
國外營運機構財務報表換算之兌換差額	794	0.07%	277	0.03%	229	0.02%	(441)	-0.04%	(2,149)	-0.18%	(109)	-0.01%	(2,419)	-0.16%	(1,264)	-0.08%	(1,328)	-0.08%	345	0.02%	(1,707)	-0.09%	(1,784)	-0.1%	(4,703)	-0.28%	(5,119)	-0.29%	(5,058)	-0.35%	(4,028)	-0.3%	(3,555)	-0.29%	(4,728)	-0.43%	(5,956)	-0.59%	(4,731)	-0.57%	(4,010)	-0.53%	(3,219)	-0.45%	(1,586)	-0.22%	(1,086)	-0.16%	(2,007)	-0.29%	(2,391)	-0.36%	(1,774)	-0.27%	(2,046)	-0.32%
其他權益合計	794	0.07%	277	0.03%	229	0.02%	(441)	-0.04%	(2,149)	-0.18%	(109)	-0.01%	(2,419)	-0.16%	(1,264)	-0.08%	(1,328)	-0.08%	345	0.02%	(1,707)	-0.09%	(1,784)	-0.1%	(4,703)	-0.28%	(5,119)	-0.29%	(5,058)	-0.35%	(4,028)	-0.3%	(3,555)	-0.29%	(4,728)	-0.43%	(5,956)	-0.59%	(4,731)	-0.57%	(4,010)	-0.53%	(3,219)	-0.45%	(1,586)	-0.22%	(1,086)	-0.16%	(2,007)	-0.29%	(2,391)	-0.36%	(1,774)	-0.27%	(2,046)	-0.32%	(1,830)	-0.3%	(1,673)	-0.28%	(1,834)	-0.32%	(2,113)	-0.38%	(547)	-0.1%	(696)	-0.13%	183	0.04%	552	0.11%	1,273	0.25%	1,554	0.29%	610	0.12%	842	0.16%	1,018	0.18%	382	0.06%	114	0.03%	361	0.08%	214	0.04%	14		309	0.06%	318		61	0.01%	229	0.05%
歸屬於母公司業主之權益合計	716,980	67.23%	751,152	68.65%	777,997	65.59%	813,510	68.45%	832,062	70.75%	891,879	73.81%	914,303	61.98%	1,030,417	67.3%	1,067,664	65.83%	1,119,820	59.37%	1,289,784	66.69%	1,152,550	63.45%	1,049,807	62.32%	984,080	56.66%	1,014,291	69.73%	905,591	68.32%	813,015	65.54%	721,121	66.06%	651,588	64.78%	568,048	68.26%	555,537	73.01%	539,757	75.65%	501,525	70.35%	376,256	55.01%	288,846	41.63%	277,972	41.69%	274,967	41.69%	258,095	40.94%	250,631	41.58%	280,544	47.2%	291,775	50.31%	288,574	51.65%	305,747	55.15%	326,489	60.9%	329,169	65.97%	331,300	65.25%	338,703	66.3%	349,008	66.1%	342,103	65.11%	349,297	65.28%	363,348	65.17%	369,715	61.42%	203,841	45.09%	210,725	45.96%	224,039	46.8%	240,788		252,724	49.64%	265,292		281,856	54.13%	294,294	63.36%
非控制權益	8,511	0.8%	9,982	0.91%	28,855	2.43%	29,665	2.5%	30,374	2.58%	32,035	2.65%	32,184	2.18%	34,460	2.25%	35,011	2.16%	33,670	1.79%	33,150	1.71%	38,092	2.1%	38,263	2.27%	42,077	2.42%	42,795	2.94%	44,624	3.37%	44,742	3.61%	53,222	4.88%	51,295	5.1%	44,928	5.4%	37,512	4.93%	29,590	4.15%	28,586	4.01%	29,436	4.3%	22,302	3.21%	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	725,491	68.03%	761,134	69.56%	806,852	68.02%	843,175	70.95%	862,436	73.33%	923,914	76.46%	946,487	64.17%	1,064,877	69.55%	1,102,675	67.99%	1,153,490	61.16%	1,322,934	68.41%	1,190,642	65.55%	1,088,070	64.6%	1,026,157	59.08%	1,057,086	72.67%	950,215	71.68%	857,757	69.15%	774,343	70.94%	702,883	69.88%	612,976	73.66%	593,049	77.94%	569,347	79.8%	530,111	74.36%	405,692	59.31%	311,148	44.85%	277,972	41.69%	274,967	41.69%	258,095	40.94%	250,631	41.58%	280,544	47.2%	291,775	50.31%	288,574	51.65%	305,747	55.15%	326,489	60.9%	329,169	65.97%	331,300	65.25%	338,703	66.3%	349,008	66.1%	342,103	65.11%	349,297	65.28%	363,348	65.17%	369,715	61.42%	203,841	45.09%	210,725	45.96%	224,039	46.8%	240,788		252,724	49.64%	265,292		281,856	54.13%	294,294	63.36%
負債及權益總計	1,066,488	100%	1,094,185	100%	1,186,207	100%	1,188,393	100%	1,176,142	100%	1,208,397	100%	1,475,070	100%	1,531,076	100%	1,621,901	100%	1,886,075	100%	1,933,897	100%	1,816,383	100%	1,684,418	100%	1,736,761	100%	1,454,614	100%	1,325,601	100%	1,240,506	100%	1,091,560	100%	1,005,881	100%	832,167	100%	760,867	100%	713,495	100%	712,865	100%	683,968	100%	693,829	100%	666,731	100%	659,528	100%	630,426	100%	602,838	100%	594,377	100%	579,902	100%	558,724	100%	554,400	100%	536,092	100%	498,980	100%	507,723	100%	510,862	100%	527,981	100%	525,383	100%	535,077	100%
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%	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

瑞基(4171) 截至2024年第1季「流動資產」總計約為NT$6.62億元，相較上一季增加約NT$3,022萬元、相較去年年末增加約NT$3,022萬元

瑞基(4171) 2024年第1季財報顯示公司「流動資產」總計約NT$6.62億元、約佔整體資產的55.74%。

對比上一季

上一季流動資產總計約NT$6.32億元、約佔整體資產的53.75%。今年第1季相較上一季增加約NT$3,022萬元。

對比去年年末

去年年末流動資產則為NT$6.32億元、約佔整體資產的53.75%。今年第1季相較去年年末增加約NT$3,022萬元。

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	662,361	55.74%	632,139	53.75%	698,900	57.84%	920,759	62.42%	977,371	63.84%	1,070,075	65.98%	1,349,896	71.57%	1,397,151	72.25%	1,288,990	70.96%	1,180,538	70.09%	1,197,993	68.98%	967,974	66.55%	889,268	67.08%	798,642	64.38%	645,280	59.12%	576,214	57.28%	424,724	51.04%	399,913	52.56%	357,861	50.16%	365,970	51.34%	343,549	50.23%	432,702	62.36%	411,851	61.77%	338,790	51.37%	304,974	48.38%	282,672	46.89%	257,768	43.37%	235,630	40.63%	208,447	37.31%	203,957	36.79%	179,611	33.50%	198,909	39.86%	195,712	38.55%	193,083	37.80%	212,348	40.22%	232,104	44.18%	235,346	43.98%	248,929	44.65%	310,495	51.58%	155,035	34.29%

非流動資產

瑞基(4171) 截至2023年第2季「非流動資產」總計約為NT$5.54億元，相較上一季增加約NT$60.6萬元、相較去年年末增加約NT$248萬元

瑞基(4171) 2023年第2季財報顯示公司「非流動資產」總計約NT$5.54億元、約佔整體資產的37.58%。

對比上一季

上一季非流動資產總計約NT$5.54億元、約佔整體資產的36.16%。今年第2季相較上一季增加約NT$60.6萬元。

對比去年年末

去年年末非流動資產則為NT$5.52億元、約佔整體資產的34.02%。今年第2季相較去年年末增加約NT$248萬元。

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	554,311	37.58%	553,705	36.16%	551,826	34.02%	536,179	28.43%	536,746	27.75%	527,393	29.04%	503,880	29.91%	538,768	31.02%	486,640	33.45%	436,333	32.92%	441,864	35.62%	446,280	40.88%	429,667	42.72%	407,443	48.96%	360,954	47.44%	355,634	49.84%	346,895	48.66%	340,419	49.77%	261,127	37.64%	254,880	38.23%	320,738	48.63%	325,452	51.62%	320,166	53.11%	336,609	56.63%	344,272	59.37%	350,277	62.69%	350,443	63.21%	356,481	66.50%	300,071	60.14%	312,011	61.45%	317,779	62.20%	315,633	59.78%	293,279	55.82%	299,731	56.02%	308,614	55.35%	291,479	48.42%	297,052	65.71%	301,521	65.76%	303,356	63.37%

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