世坤－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	90,706	6.51%	95,899	7.14%	207,349	14.05%	167,264	12.21%	251,400	19.37%	77,787	6.16%	260,120	19.76%	141,143	10.88%	302,870	24.75%	413,333	34.49%	635,034	49.76%	512,482	41.29%	463,291	38.22%	536,354	46.87%	546,510	44.5%	349,213	27.51%	365,529	31.38%	287,754	25.43%	322,771	26.01%	549,241	44.97%	616,713	52.03%	483,157	40.98%	555,918	43.77%	552,443	44.04%	569,688	47.17%	548,423	46.73%	620,504	49.01%	572,983	47.51%	543,097	45.85%	470,124	42.18%	608,892	49.71%	508,960	43.17%	524,659	44.96%	390,986	34.87%	600,457	48.75%	562,058	48.47%	538,522	47.58%	455,534	42.11%	475,962	41.95%	465,148	42.84%	444,224	40.92%	358,899	34.95%	446,197	39.36%	453,526	41.33%	403,913	38.24%	363,366	35.87%	378,569	34.19%	345,087	33.18%	324,961	32.21%	246,888	25.07%	259,705	26.63%	220,383	22.92%
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	708,162	50.79%	629,737	46.91%	660,895	44.79%	655,812	47.89%	511,400	39.4%	628,625	49.8%	542,275	41.2%	603,344	46.52%	436,581	35.67%	323,340	26.98%	109,779	8.6%	134,303	10.82%	118,809	9.8%	0	0%	97,335	7.93%	307,638	24.24%	207,539	17.82%	246,925	21.83%	340,170	27.41%	90,675	7.42%	0		92,970	7.89%	93,030	7.32%	92,328	7.36%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	7,520	0.54%	18,202	1.36%	39,510	2.68%	20,824	1.52%	21,228	1.64%	30,474	2.41%	17,870	1.36%	31,334	2.42%	31,928	2.61%	19,079	1.59%	22,138	1.73%	16,104	1.3%	31,410	2.59%	19,797	1.73%	18,322	1.49%	25,935	2.04%	19,659	1.69%	19,773	1.75%	16,622	1.34%	27,171	2.22%	21,282	1.8%	35,782	3.03%	41,145	3.24%	41,429	3.3%	45,164	3.74%	41,634	3.55%	57,196	4.52%	24,056	1.99%	51,074	4.31%	33,179	2.98%	30,431	2.48%	35,389	3%	44,335	3.8%	63,782	5.69%	53,271	4.32%	28,250	2.44%	40,541	3.58%	58,294	5.39%	51,071	4.5%	28,428	2.62%	46,649	4.3%	63,956	6.23%	64,388	5.68%	37,317	3.4%	42,042	3.98%	53,292	5.26%	82,339	7.44%	58,431	5.62%	62,664	6.21%	89,850	9.12%	98,509	10.1%	78,130	8.13%
應收帳款淨額	188,881	13.55%	198,812	14.81%	181,223	12.28%	142,129	10.38%	149,094	11.49%	159,932	12.67%	131,105	9.96%	140,066	10.8%	98,682	8.06%	92,067	7.68%	144,366	11.31%	168,552	13.58%	221,357	18.26%	179,011	15.64%	147,639	12.02%	180,762	14.24%	169,695	14.57%	156,286	13.81%	139,824	11.27%	160,348	13.13%	148,636	12.54%	164,514	13.95%	165,684	13.04%	163,230	13.01%	158,085	13.09%	163,323	13.92%	167,371	13.22%	181,267	15.03%	170,334	14.38%	175,279	15.73%	172,490	14.08%	180,865	15.34%	180,564	15.47%	131,375	11.72%	178,395	14.48%	161,731	13.95%	153,199	13.54%	168,960	15.62%	178,301	15.72%	153,132	14.1%	158,224	14.57%	166,590	16.22%	180,048	15.88%	181,779	16.57%	172,354	16.32%	151,343	14.94%	170,978	15.44%	170,155	16.36%	152,300	15.09%	175,076	17.78%	161,569	16.57%	201,605	20.97%
其他應收款	1,298	0.09%	1,343	0.1%	1,405	0.1%	1,529	0.11%	1,580	0.12%	638	0.05%	655	0.05%	1,612	0.12%	73	0.01%	101	0.01%	104	0.01%	81	0.01%	37	0%	33	0%	99	0.01%	50	0%	48	0%	83	0.01%	106	0.01%	56	0%	69	0.01%	93	0.01%	121	0.01%	68	0.01%	94	0.01%	258	0.02%	151	0.01%	85	0.01%
存貨	108,264	7.76%	108,981	8.12%	98,231	6.66%	92,758	6.77%	77,236	5.95%	87,594	6.94%	89,768	6.82%	81,618	6.29%	68,833	5.62%	66,205	5.52%	75,717	5.93%	118,844	9.57%	78,832	6.5%	109,691	9.59%	115,185	9.38%	107,785	8.49%	100,785	8.65%	117,242	10.36%	100,750	8.12%	83,255	6.82%	80,997	6.83%	88,213	7.48%	100,266	7.89%	90,683	7.23%	116,010	9.61%	101,732	8.67%	97,122	7.67%	105,388	8.74%	93,141	7.86%	114,910	10.31%	89,058	7.27%	122,226	10.37%	88,254	7.56%	94,887	8.46%	59,677	4.84%	83,398	7.19%	73,636	6.51%	74,917	6.93%	82,839	7.3%	109,608	10.09%	104,388	9.61%	100,747	9.81%	106,679	9.41%	94,545	8.62%	107,627	10.19%	110,946	10.95%	131,414	11.87%	121,420	11.68%	118,709	11.76%	117,639	11.95%	94,115	9.65%	92,235	9.59%
預付款項	2,486	0.18%	1,603	0.12%	498	0.03%	607	0.04%	836	0.06%	218	0.02%	493	0.04%	19,058	1.47%	803	0.07%	414	0.03%	542	0.04%	1,947	0.16%	3,042	0.25%	907	0.08%	447	0.04%	623	0.05%	707	0.06%	568	0.05%	14,851	1.2%	4,168	0.34%	4,158	0.35%	4,298	0.36%	2,763	0.22%	1,096	0.09%	2,491	0.21%	397	0.03%	5,068	0.4%	665	0.06%	5,063	0.43%	1,260	0.11%	1,234	0.1%	4,109	0.35%	1,893	0.16%	16,397	1.46%	3,384	0.27%	5,608	0.48%	6,870	0.61%	5,870	0.54%	11,468	1.01%	7,785	0.72%	7,476	0.69%	7,730	0.75%	9,094	0.8%	4,017	0.37%	1,046	0.1%	163	0.02%	5,232	0.47%	473	0.05%	2,137	0.21%	748	0.08%	1,269	0.13%	1,148	0.12%
流動資產合計	1,107,317	79.41%	1,054,577	78.55%	1,189,111	80.59%	1,080,923	78.93%	1,012,774	78.04%	985,268	78.05%	1,042,286	79.2%	1,018,175	78.5%	939,770	76.79%	914,539	76.31%	987,680	77.4%	952,313	76.72%	916,778	75.63%	845,793	73.92%	925,537	75.36%	972,006	76.57%	863,962	74.17%	828,631	73.24%	935,094	75.36%	914,914	74.91%	871,855	73.55%	869,027	73.71%	958,927	75.5%	941,277	75.04%	891,532	73.82%	855,767	72.92%	947,412	74.84%	884,444	73.34%	862,790	72.83%	794,754	71.31%	902,122	73.65%	852,645	72.31%	839,709	71.95%	791,363	70.57%	914,721	74.26%	841,062	72.53%	812,787	71.81%	763,833	70.61%	818,275	72.13%	764,875	70.44%	760,973	70.09%	698,246	67.99%	806,430	71.14%	771,191	70.28%	726,995	68.83%	679,120	67.04%	768,549	69.41%	696,582	66.98%	660,773	65.49%	631,409	64.12%	615,275	63.09%	594,363	61.82%
非流動資產
不動產、廠房及設備	270,370	19.39%	269,368	20.06%	269,842	18.29%	269,969	19.71%	271,515	20.92%	269,346	21.34%	268,039	20.37%	269,591	20.79%	272,208	22.24%	273,824	22.85%	276,451	21.66%	278,841	22.46%	281,493	23.22%	284,205	24.84%	286,696	23.34%	285,763	22.51%	288,234	24.75%	288,975	25.54%	291,504	23.49%	294,510	24.11%	297,562	25.1%	300,649	25.5%	303,760	23.92%	305,543	24.36%	308,629	25.56%	310,715	26.48%	312,763	24.71%	313,640	26.01%	314,849	26.58%	308,659	27.69%	311,714	25.45%	314,708	26.69%	317,184	27.18%	318,350	28.39%	298,192	24.21%	298,803	25.77%	301,235	26.61%	303,782	28.08%	306,831	27.05%	311,484	28.69%	315,954	29.1%	320,557	31.22%	317,729	28.03%	320,073	29.17%	324,884	30.76%	329,622	32.54%	334,146	30.18%	338,696	32.57%	343,498	34.04%	348,547	35.4%	355,194	36.42%	362,110	37.66%
使用權資產	6,577	0.47%	7,193	0.54%	7,810	0.53%	8,492	0.62%	265	0.02%	463	0.04%	661	0.05%	860	0.07%	1,058	0.09%	1,256	0.1%	1,659	0.13%	2,163	0.17%	2,668	0.22%	3,172	0.28%	3,677	0.3%	1,735	0.14%	2,041	0.18%	2,346	0.21%	2,653	0.21%	2,959	0.24%	3,265	0.28%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅資產	4,454	0.32%	7,679	0.57%	5,076	0.34%	5,305	0.39%	11,771	0.91%	5,829	0.46%	3,583	0.27%	6,900	0.53%	9,273	0.76%	7,263	0.61%	7,175	0.56%	4,887	0.39%	8,113	0.67%	7,949	0.69%	9,097	0.74%	7,756	0.61%	8,462	0.73%	9,205	0.81%	9,487	0.76%	6,870	0.56%	10,526	0.89%	7,200	0.61%	6,942	0.55%	7,010	0.56%	6,961	0.58%	6,556	0.56%	5,294	0.42%	7,350	0.61%	5,735	0.48%	7,380	0.66%	7,231	0.59%	8,774	0.74%	5,756	0.49%	7,231	0.64%	5,058	0.41%	6,386	0.55%	5,189	0.46%	3,196	0.3%	4,981	0.44%	5,074	0.47%	5,084	0.47%	4,937	0.48%	4,888	0.43%	4,501	0.41%	4,377	0.41%	4,246	0.42%	4,295	0.39%	4,364	0.42%	4,418	0.44%	4,374	0.44%	4,489	0.46%	4,633	0.48%
其他非流動資產	5,658	0.41%	3,718	0.28%	3,718	0.25%	4,718	0.34%	1,508	0.12%	1,508	0.12%	1,508	0.11%	1,508	0.12%	1,508	0.12%	1,508	0.13%	3,108	0.24%	3,108	0.25%	3,108	0.26%	3,108	0.27%	3,108	0.25%	2,108	0.17%	2,108	0.18%	2,210	0.2%	2,108	0.17%	2,128	0.17%	2,128	0.18%	2,108	0.18%	508	0.04%	508	0.04%	508	0.04%	508	0.04%	508	0.04%	508	0.04%
預付設備款	1,940	0.14%																									0	0%							102	0.01%															0	0%	0	0%					2,505	0.22%	2,505	0.2%	0	0%	0	0%	0	0%	9,426	0.77%	9,010	0.78%	8,236	0.73%	6,524	0.6%	0	0%							1,288	0.11%
存出保證金	3,718	0.27%	3,718	0.28%	3,718	0.25%	4,718	0.34%	1,508	0.12%	1,508	0.12%	1,508	0.11%	1,508	0.12%	1,508	0.12%	1,508	0.13%	3,108	0.24%	3,108	0.25%	3,108	0.26%	3,108	0.27%	3,108	0.25%	2,108	0.17%	2,108	0.18%	2,108	0.19%	2,108	0.17%	2,128	0.17%	2,128	0.18%	2,108	0.18%	508	0.04%	508	0.04%	508	0.04%	508	0.04%	508	0.04%	508	0.04%	1,258	0.11%	1,258	0.11%	1,258	0.1%	2,958	0.25%	4,418	0.38%	4,418	0.39%	4,418	0.36%	4,418	0.38%	4,418	0.39%	4,418	0.41%	4,418	0.39%	4,418	0.41%	3,668	0.34%	3,168	0.31%	3,168	0.28%	1,488	0.14%	28	0%	8	0%					338	0.03%	328	0.03%
非流動資產合計	287,059	20.59%	287,958	21.45%	286,446	19.41%	288,484	21.07%	285,059	21.96%	277,146	21.95%	273,791	20.8%	278,859	21.5%	284,047	23.21%	283,851	23.69%	288,393	22.6%	288,999	23.28%	295,382	24.37%	298,434	26.08%	302,578	24.64%	297,362	23.43%	300,845	25.83%	302,736	26.76%	305,752	24.64%	306,467	25.09%	313,481	26.45%	309,957	26.29%	311,210	24.5%	313,061	24.96%	316,098	26.18%	317,779	27.08%	318,565	25.16%	321,498	26.66%	321,842	27.17%	319,802	28.69%	322,708	26.35%	326,440	27.69%	327,358	28.05%	329,999	29.43%	317,094	25.74%	318,617	27.47%	319,078	28.19%	317,920	29.39%	316,230	27.87%	320,976	29.56%	324,706	29.91%	328,662	32.01%	327,073	28.86%	326,062	29.72%	329,289	31.17%	333,876	32.96%	338,769	30.59%	343,398	33.02%	348,254	34.51%	353,249	35.88%	360,011	36.91%	367,071	38.18%
資產總計	1,394,376	100%	1,342,535	100%	1,475,557	100%	1,369,407	100%	1,297,833	100%	1,262,414	100%	1,316,077	100%	1,297,034	100%	1,223,817	100%	1,198,390	100%	1,276,073	100%	1,241,312	100%	1,212,160	100%	1,144,227	100%	1,228,115	100%	1,269,368	100%	1,164,807	100%	1,131,367	100%	1,240,846	100%	1,221,381	100%	1,185,336	100%	1,178,984	100%	1,270,137	100%	1,254,338	100%	1,207,630	100%	1,173,546	100%	1,265,977	100%	1,205,942	100%	1,184,632	100%	1,114,556	100%	1,224,830	100%	1,179,085	100%	1,167,067	100%	1,121,362	100%	1,231,815	100%	1,159,679	100%	1,131,865	100%	1,081,753	100%	1,134,505	100%	1,085,851	100%	1,085,679	100%	1,026,908	100%	1,133,503	100%	1,097,253	100%	1,056,284	100%	1,012,996	100%	1,107,318	100%	1,039,980	100%	1,009,027	100%	984,658	100%	975,286	100%	961,434	100%
負債及權益
負債
流動負債
短期借款	0		0		0		0	0%	0		0		0		28,929	2.23%	0		0	0%	0		0		0		1,885	0.16%	0	0%	0	0%	0	0%	0	0%	24,388	1.97%	3,321	0.27%	3,279	0.28%	10	0%	1,501	0.12%	0	0%	827	0.07%	0	0%	7,383	0.58%	6,329	0.52%	11,536	0.97%	7,668	0.69%	5,698	0.47%	8,172	0.69%	17,021	1.46%	15,614	1.39%	9,701	0.79%	4,636	0.4%	0		0	0%	4,494	0.4%	0	0%	0	0%	0	0%	0	0%	5,751	0.52%	8,706	0.82%	8,596	0.85%	14,359	1.3%	7,614	0.73%	0	0%	0	0%	0	0%	0	0%
應付票據	15,346	1.1%	21,347	1.59%	19,656	1.33%	9,657	0.71%	11,984	0.92%	14,920	1.18%	12,917	0.98%	12,865	0.99%	9,091	0.74%	6,864	0.57%	11,366	0.89%	8,925	0.72%	9,971	0.82%	10,442	0.91%	19,017	1.55%	12,766	1.01%	14,094	1.21%	11,352	1%	11,202	0.9%	12,719	1.04%	13,007	1.1%	16,590	1.41%	13,332	1.05%	11,029	0.88%	16,252	1.35%	15,412	1.31%	16,726	1.32%	15,522	1.29%	15,845	1.34%	15,735	1.41%	12,604	1.03%	14,618	1.24%	15,462	1.32%	18,980	1.69%	18,704	1.52%	16,404	1.41%	21,544	1.9%	24,422	2.26%	24,175	2.13%	23,235	2.14%	22,799	2.1%	25,122	2.45%	27,292	2.41%	18,403	1.68%	17,505	1.66%	15,907	1.57%	16,167	1.46%	14,030	1.35%	14,379	1.43%	15,593	1.58%	16,571	1.7%	13,531	1.41%
應付帳款	72,923	5.23%	86,627	6.45%	113,850	7.72%	76,489	5.59%	78,044	6.01%	63,388	5.02%	74,551	5.66%	64,440	4.97%	56,692	4.63%	50,087	4.18%	71,681	5.62%	84,127	6.78%	91,890	7.58%	65,803	5.75%	61,646	5.02%	129,474	10.2%	62,632	5.38%	69,120	6.11%	62,496	5.04%	64,348	5.27%	69,210	5.84%	86,306	7.32%	55,886	4.4%	70,771	5.64%	58,884	4.88%	78,179	6.66%	63,019	4.98%	69,016	5.72%	84,237	7.11%	61,159	5.49%	78,086	6.38%	64,708	5.49%	63,775	5.46%	78,073	6.96%	83,962	6.82%	66,190	5.71%	75,670	6.69%	82,864	7.66%	77,667	6.85%	69,698	6.42%	98,730	9.09%	80,996	7.89%	110,813	9.78%	100,532	9.16%	95,571	9.05%	89,846	8.87%	112,292	10.14%	88,668	8.53%	98,117	9.72%	114,257	11.6%	85,594	8.78%	106,165	11.04%
其他應付款	53,756	3.86%	52,606	3.92%	186,417	12.63%	41,427	3.03%	41,326	3.18%	47,971	3.8%	150,431	11.43%	33,638	2.59%	35,800	2.93%	39,705	3.31%	134,141	10.51%	30,376	2.45%	38,694	3.19%	38,656	3.38%	35,132	2.86%	31,272	2.46%	37,083	3.18%	37,656	3.33%	148,908	12%	34,257	2.8%	36,655	3.09%	41,530	3.52%	180,889	14.24%	36,026	2.87%	42,028	3.48%	41,607	3.55%	171,724	13.56%	32,973	2.73%
本期所得稅負債	20,639	1.48%	11,759	0.88%	20,384	1.38%	25,149	1.84%	21,734	1.67%	8,466	0.67%	13,760	1.05%	28,913	2.23%	24,167	1.97%	11,975	1%	17,858	1.4%	22,197	1.79%	15,039	1.24%	5,499	0.48%	14,116	1.15%	15,832	1.25%	7,699	0.66%	1,685	0.15%	11,246	0.91%	20,399	1.67%	14,332	1.21%	7,086	0.6%	20,803	1.64%	38,703	3.09%	29,143	2.41%	18,534	1.58%	22,439	1.77%	21,956	1.82%	12,211	1.03%	6,745	0.61%	16,052	1.31%	26,088	2.21%	18,856	1.62%	9,634	0.86%	19,619	1.59%	29,266	2.52%	21,026	1.86%	9,718	0.9%	15,751	1.39%	21,382	1.97%	16,020	1.48%	8,385	0.82%	17,447	1.54%	25,310	2.31%	18,318	1.73%	11,566	1.14%	19,042	1.72%	29,417	2.83%	22,080	2.19%	16,026	1.63%	14,679	1.51%	14,141	1.47%
租賃負債－流動	2,446	0.18%	2,431	0.18%	2,417	0.16%	2,471	0.18%	273	0.02%	476	0.04%	678	0.05%	811	0.06%	806	0.07%	801	0.07%	1,014	0.08%	1,332	0.11%	1,646	0.14%	1,957	0.17%	2,047	0.17%	1,255	0.1%	1,242	0.11%	1,228	0.11%	1,215	0.1%	1,201	0.1%	1,188	0.1%	0		0		0		0		0		0		0		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
一年或一營業週期內到期長期負債	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
流動負債合計	165,110	11.84%	174,770	13.02%	342,724	23.23%	155,193	11.33%	153,361	11.82%	135,221	10.71%	252,337	19.17%	169,596	13.08%	126,556	10.34%	109,432	9.13%	236,060	18.5%	146,957	11.84%	157,240	12.97%	124,242	10.86%	131,958	10.74%	190,599	15.02%	122,750	10.54%	121,041	10.7%	259,455	20.91%	136,245	11.15%	137,671	11.61%	151,522	12.85%	272,411	21.45%	156,529	12.48%	147,134	12.18%	153,732	13.1%	281,291	22.22%	145,796	12.09%	162,170	13.69%	125,629	11.27%	277,063	22.62%	142,802	12.11%	149,432	12.8%	160,137	14.28%	293,437	23.82%	145,111	12.51%	153,863	13.59%	148,358	13.71%	249,646	22%	141,780	13.06%	170,314	15.69%	146,282	14.24%	281,250	24.81%	174,801	15.93%	170,629	16.15%	153,132	15.12%	281,576	25.43%	163,685	15.74%	167,870	16.64%	170,342	17.3%	198,502	20.35%	158,837	16.52%
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	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅負債	2,730	0.2%	0	0%	1,337	0.09%	4,299	0.31%			2,989	0.24%	0	0%					6,084	0.51%	2,752	0.22%
租賃負債－非流動	4,207	0.3%	4,825	0.36%	5,439	0.37%	6,047	0.44%	0	0%	0	0%	0	0%	68	0.01%	273	0.02%	476	0.04%	678	0.05%	879	0.07%	1,079	0.09%	1,277	0.11%	1,692	0.14%	540	0.04%	859	0.07%	1,174	0.1%	1,486	0.12%	1,795	0.15%	2,101	0.18%	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		0		0		0
其他非流動負債	3,771	0.27%	6,847	0.51%	8,479	0.57%	8,295	0.61%	8,985	0.69%	9,211	0.73%	11,050	0.84%	10,607	0.82%	11,223	0.92%	15,269	1.27%	16,116	1.26%	17,945	1.45%	19,924	1.64%	22,311	1.95%	21,098	1.72%	20,900	1.65%	21,936	1.88%	21,680	1.92%	23,415	1.89%	22,183	1.82%	24,098	2.03%	22,147	1.88%	24,348	1.92%	22,965	1.83%	24,464	2.03%	25,510	2.17%	26,548	2.1%	29,674	2.46%
淨確定福利負債-非流動	2,507	0.18%	6,025	0.45%	6,592	0.45%	7,157	0.52%	7,703	0.59%	7,468	0.59%	7,956	0.6%	8,440	0.65%	8,942	0.73%	14,406	1.2%	14,874	1.17%	15,414	1.24%	15,941	1.32%	19,294	1.69%	19,732	1.61%	20,265	1.6%	20,817	1.79%	19,989	1.77%	20,450	1.65%	20,945	1.71%	21,433	1.81%	21,580	1.83%	22,041	1.74%	22,540	1.8%	23,019	1.91%	24,134	2.06%	24,597	1.94%	25,097	2.08%
存入保證金	1,264	0.09%	822	0.06%	1,887	0.13%	1,138	0.08%	1,282	0.1%	1,743	0.14%	3,094	0.24%	2,167	0.17%	2,281	0.19%	863	0.07%	1,242	0.1%	2,531	0.2%	3,983	0.33%	3,017	0.26%	1,366	0.11%	635	0.05%	1,119	0.1%	1,691	0.15%	2,965	0.24%	1,238	0.1%	2,665	0.22%	567	0.05%	2,307	0.18%	425	0.03%	1,445	0.12%	1,376	0.12%	1,951	0.15%	4,577	0.38%	4,375	0.37%	6,155	0.55%	1,497	0.12%	1,103	0.09%	3,085	0.26%	3,695	0.33%	2,982	0.24%	3,623	0.31%	1,156	0.1%	3,792	0.35%	1,521	0.13%	3,908	0.36%	1,295	0.12%	3,875	0.38%	2,664	0.24%	3,837	0.35%	348	0.03%	5,487	0.54%					1,211	0.12%	4,681	0.48%
非流動負債合計	10,708	0.77%	11,672	0.87%	15,255	1.03%	18,641	1.36%	8,985	0.69%	12,200	0.97%	11,050	0.84%	10,675	0.82%	11,496	0.94%	21,829	1.82%	19,546	1.53%	18,824	1.52%	21,003	1.73%	23,588	2.06%	22,790	1.86%	21,440	1.69%	22,795	1.96%	22,854	2.02%	24,901	2.01%	23,978	1.96%	26,199	2.21%	22,147	1.88%	24,348	1.92%	22,965	1.83%	24,464	2.03%	25,510	2.17%	26,548	2.1%	29,674	2.46%	29,967	2.53%	31,470	2.82%	27,233	2.22%	27,283	2.31%	29,706	2.55%	25,800	2.3%	25,504	2.07%	26,578	2.29%	24,513	2.17%	25,683	2.37%	23,763	2.09%	26,465	2.44%	24,147	2.22%	24,944	2.43%	24,115	2.13%	25,667	2.34%	22,539	2.13%	29,098	2.87%	25,490	2.3%	24,916	2.4%	25,940	2.57%	28,558	2.9%	25,494	2.61%	26,104	2.72%
負債總計	175,818	12.61%	186,442	13.89%	357,979	24.26%	173,834	12.69%	162,346	12.51%	147,421	11.68%	263,387	20.01%	180,271	13.9%	138,052	11.28%	131,261	10.95%	255,606	20.03%	165,781	13.36%	178,243	14.7%	147,830	12.92%	154,748	12.6%	212,039	16.7%	145,545	12.5%	143,895	12.72%	284,356	22.92%	160,223	13.12%	163,870	13.82%	173,669	14.73%	296,759	23.36%	179,494	14.31%	171,598	14.21%	179,242	15.27%	307,839	24.32%	175,470	14.55%	192,137	16.22%	157,099	14.1%	304,296	24.84%	170,085	14.43%	179,138	15.35%	185,937	16.58%	318,941	25.89%	171,689	14.8%	178,376	15.76%	174,041	16.09%	273,409	24.1%	168,245	15.49%	194,461	17.91%	171,226	16.67%	305,365	26.94%	200,468	18.27%	193,168	18.29%	182,230	17.99%	307,066	27.73%	188,601	18.14%	193,810	19.21%	198,900	20.2%	223,996	22.97%	184,941	19.24%
權益
股本
普通股股本	550,140	39.45%	550,140	40.98%	550,140	37.28%	550,140	40.17%	550,140	42.39%	550,140	43.58%	550,140	41.8%	550,140	42.42%	550,140	44.95%	550,140	45.91%	550,140	43.11%	550,140	44.32%	550,140	45.39%	550,140	48.08%	550,140	44.8%	550,140	43.34%	550,140	47.23%	550,140	48.63%	550,140	44.34%	550,140	45.04%	550,140	46.41%	550,140	46.66%	550,140	43.31%	550,140	43.86%	550,140	45.56%	550,140	46.88%	550,140	43.46%	550,140	45.62%	550,140	46.44%	550,140	49.36%	550,140	44.92%	550,140	46.66%	550,140	47.14%	550,140	49.06%	550,140	44.66%	550,140	47.44%	550,140	48.6%	550,140	50.86%	550,140	48.49%	550,140	50.66%	550,140	50.67%	550,140	53.57%	550,140	48.53%	550,140	50.14%	550,140	52.08%	550,140	54.31%	550,140	49.68%	550,140	52.9%	550,140	54.52%	550,140	55.87%	550,140	56.41%	550,140	57.22%
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	550,140	39.45%	550,140	40.98%	550,140	37.28%	550,140	40.17%	550,140	42.39%	550,140	43.58%	550,140	41.8%	550,140	42.42%	550,140	44.95%	550,140	45.91%	550,140	43.11%	550,140	44.32%	550,140	45.39%	550,140	48.08%	550,140	44.8%	550,140	43.34%	550,140	47.23%	550,140	48.63%	550,140	44.34%	550,140	45.04%	550,140	46.41%	550,140	46.66%	550,140	43.31%	550,140	43.86%	550,140	45.56%	550,140	46.88%	550,140	43.46%	550,140	45.62%	550,140	46.44%	550,140	49.36%	550,140	44.92%	550,140	46.66%	550,140	47.14%	550,140	49.06%	550,140	44.66%	550,140	47.44%	550,140	48.6%	550,140	50.86%	550,140	48.49%	550,140	50.66%	550,140	50.67%	550,140	53.57%	550,140	48.53%	550,140	50.14%	550,140	52.08%	550,140	54.31%	550,140	49.68%	550,140	52.9%	550,140	54.52%	550,140	55.87%	550,140	56.41%	550,140	57.22%
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－處分資產增益	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%
資本公積合計	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	75	0.01%
保留盈餘
法定盈餘公積	274,699	19.7%	274,699	20.46%	274,699	18.62%	258,724	18.89%	258,724	19.94%	258,724	20.49%	258,724	19.66%	243,637	18.78%	243,637	19.91%	243,637	20.33%	243,637	19.09%	232,269	18.71%	232,269	19.16%	232,269	20.3%	220,936	17.99%	220,936	17.41%	220,936	18.97%	220,936	19.53%	220,936	17.81%	208,089	17.04%	208,089	17.56%	208,089	17.65%	208,089	16.38%	190,613	15.2%	190,613	15.78%	190,613	16.24%	190,613	15.06%	176,895	14.67%
未分配盈餘（或待彌補虧損）	393,644	28.23%	331,179	24.67%	292,664	19.83%	386,634	28.23%	326,548	25.16%	306,054	24.24%	243,751	18.52%	322,911	24.9%	291,913	23.85%	273,277	22.8%	226,615	17.76%	293,047	23.61%	251,433	20.74%	213,913	18.69%	302,216	24.61%	286,178	22.54%	248,111	21.3%	216,321	19.12%	185,339	14.94%	302,854	24.8%	263,162	22.2%	247,011	20.95%	215,074	16.93%	334,016	26.63%	295,204	24.44%	253,476	21.6%	217,310	17.17%	303,362	25.16%	265,385	22.4%	230,347	20.67%	193,424	15.79%	298,396	25.31%	277,325	23.76%	224,821	20.05%	202,270	16.42%	293,667	25.32%	259,166	22.9%	213,389	19.73%	166,773	14.7%	236,174	21.75%	209,786	19.32%	174,250	16.97%	146,706	12.94%	223,372	20.36%	189,703	17.96%	157,353	15.53%	126,839	11.45%	191,340	18.4%	155,178	15.38%	125,719	12.77%	91,251	9.36%	118,758	12.35%
保留盈餘合計	668,343	47.93%	605,878	45.13%	567,363	38.45%	645,358	47.13%	585,272	45.1%	564,778	44.74%	502,475	38.18%	566,548	43.68%	535,550	43.76%	516,914	43.13%	470,252	36.85%	525,316	42.32%	483,702	39.9%	446,182	38.99%	523,152	42.6%	507,114	39.95%	469,047	40.27%	437,257	38.65%	406,275	32.74%	510,943	41.83%	471,251	39.76%	455,100	38.6%	423,163	33.32%	524,629	41.83%	485,817	40.23%	444,089	37.84%	407,923	32.22%	480,257	39.82%	442,280	37.33%	407,242	36.54%	370,319	30.23%	458,785	38.91%	437,714	37.51%	385,210	34.35%	362,659	29.44%	437,775	37.75%	403,274	35.63%	357,497	33.05%	310,881	27.4%	367,391	33.83%	341,003	31.41%	305,467	29.75%	277,923	24.52%	346,570	31.59%	312,901	29.62%	280,551	27.7%	250,037	22.58%	301,164	28.96%	265,002	26.26%	235,543	23.92%	201,075	20.62%	226,278	23.54%
權益總計	1,218,558	87.39%	1,156,093	86.11%	1,117,578	75.74%	1,195,573	87.31%	1,135,487	87.49%	1,114,993	88.32%	1,052,690	79.99%	1,116,763	86.1%	1,085,765	88.72%	1,067,129	89.05%	1,020,467	79.97%	1,075,531	86.64%	1,033,917	85.3%	996,397	87.08%	1,073,367	87.4%	1,057,329	83.3%	1,019,262	87.5%	987,472	87.28%	956,490	77.08%	1,061,158	86.88%	1,021,466	86.18%	1,005,315	85.27%	973,378	76.64%	1,074,844	85.69%	1,036,032	85.79%	994,304	84.73%	958,138	75.68%	1,030,472	85.45%	992,495	83.78%	957,457	85.9%	920,534	75.16%	1,009,000	85.57%	987,929	84.65%	935,425	83.42%	912,874	74.11%	987,990	85.2%	953,489	84.24%	907,712	83.91%	861,096	75.9%	917,606	84.51%	891,218	82.09%	855,682	83.33%	828,138	73.06%	896,785	81.73%	863,116	81.71%	830,766	82.01%	800,252	72.27%	851,379	81.86%	815,217	80.79%	785,758	79.8%	751,290	77.03%	776,493	80.76%
負債及權益總計	1,394,376	100%	1,342,535	100%	1,475,557	100%	1,369,407	100%	1,297,833	100%	1,262,414	100%	1,316,077	100%	1,297,034	100%	1,223,817	100%	1,198,390	100%	1,276,073	100%	1,241,312	100%	1,212,160	100%	1,144,227	100%	1,228,115	100%	1,269,368	100%	1,164,807	100%	1,131,367	100%	1,240,846	100%	1,221,381	100%	1,185,336	100%	1,178,984	100%	1,270,137	100%	1,254,338	100%	1,207,630	100%	1,173,546	100%	1,265,977	100%	1,205,942	100%	1,184,632	100%	1,114,556	100%	1,224,830	100%	1,179,085	100%	1,167,067	100%	1,121,362	100%	1,231,815	100%	1,159,679	100%	1,131,865	100%	1,081,753	100%	1,134,505	100%	1,085,851	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%	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%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

流動資產

世坤(4305) 截至2024年第1季「流動資產」總計約為NT$10.81億元，相較上一季增加約NT$6,815萬元、相較去年年末增加約NT$6,815萬元

世坤(4305) 2024年第1季財報顯示公司「流動資產」總計約NT$10.81億元、約佔整體資產的78.93%。

對比上一季

上一季流動資產總計約NT$10.13億元、約佔整體資產的78.04%。今年第1季相較上一季增加約NT$6,815萬元。

對比去年年末

去年年末流動資產則為NT$10.13億元、約佔整體資產的78.04%。今年第1季相較去年年末增加約NT$6,815萬元。

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	1,080,923	78.93%	1,012,774	78.04%	985,268	78.05%	1,042,286	79.20%	1,018,175	78.50%	939,770	76.79%	914,539	76.31%	987,680	77.40%	952,313	76.72%	916,778	75.63%	845,793	73.92%	925,537	75.36%	972,006	76.57%	863,962	74.17%	828,631	73.24%	935,094	75.36%	914,914	74.91%	871,855	73.55%	869,027	73.71%	958,927	75.50%	941,277	75.04%	891,532	73.82%	855,767	72.92%	947,412	74.84%	884,444	73.34%	862,790	72.83%	794,754	71.31%	902,122	73.65%	852,645	72.31%	839,709	71.95%	791,363	70.57%	914,721	74.26%	841,062	72.53%	812,787	71.81%	763,833	70.61%	818,275	72.13%	764,875	70.44%	760,973	70.09%	698,246	67.99%	806,430	71.14%

非流動資產

世坤(4305) 截至2023年第2季「非流動資產」總計約為NT$2.74億元，相較上一季減少約NT$-507萬元、相較去年年末減少約NT$-1,026萬元

世坤(4305) 2023年第2季財報顯示公司「非流動資產」總計約NT$2.74億元、約佔整體資產的20.80%。

對比上一季

上一季非流動資產總計約NT$2.79億元、約佔整體資產的21.50%。今年第2季相較上一季減少約NT$-507萬元。

對比去年年末

去年年末非流動資產則為NT$2.84億元、約佔整體資產的23.21%。今年第2季相較去年年末減少約NT$-1,026萬元。

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	273,791	20.80%	278,859	21.50%	284,047	23.21%	283,851	23.69%	288,393	22.60%	288,999	23.28%	295,382	24.37%	298,434	26.08%	302,578	24.64%	297,362	23.43%	300,845	25.83%	302,736	26.76%	305,752	24.64%	306,467	25.09%	313,481	26.45%	309,957	26.29%	311,210	24.50%	313,061	24.96%	316,098	26.18%	317,779	27.08%	318,565	25.16%	321,498	26.66%	321,842	27.17%	319,802	28.69%	322,708	26.35%	326,440	27.69%	327,358	28.05%	329,999	29.43%	317,094	25.74%	318,617	27.47%	319,078	28.19%	317,920	29.39%	316,230	27.87%	320,976	29.56%	324,706	29.91%	328,662	32.01%	327,073	28.86%	326,062	29.72%	329,289	31.17%	333,876	32.96%

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合併資產負債表

流動資產

非流動資產

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