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瑞智-資產負債表

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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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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5,839,13919.53%3,872,54113.79%3,199,37511.22%3,745,27914.31%3,732,74915.18%3,882,02215.66%3,703,80215.82%3,931,77417.09%4,482,65818.72%4,454,68317.46%3,961,17314.8%3,418,69812.63%3,045,09811.46%2,869,14510.16%2,839,8239.45%2,584,0448.81%3,576,94312.16%2,047,4877.49%2,041,2657.71%1,827,4236.83%1,158,1264.34%1,214,5894.41%1,352,2824.66%1,844,1266.51%1,691,8636.36%2,441,9339.09%2,844,32910.38%1,662,5256.65%1,875,8537.8%1,678,8477.45%1,668,8987.72%2,091,31110.2%2,608,82812.06%2,407,79011.58%3,098,46614.69%4,737,62121.9%4,242,00819.84%3,612,57716.77%4,222,59918.9%5,406,55024.58%4,598,02421.5%3,848,24018.79%4,135,38320.35%4,361,96020.65%3,328,48316.8%3,683,87618.71%4,265,09720.87%3,218,74217.7%1,929,90811.41%2,240,62613.48%2,913,54517.34%3,354,57920.13%
透過損益按公允價值衡量之金融資產-流動1,826,7866.11%1,932,5956.88%1,860,3336.53%1,796,7826.86%1,343,6535.47%1,308,2015.28%1,102,3944.71%976,1914.24%1,098,6084.59%1,211,2274.75%800,9452.99%1,128,1864.17%1,239,3394.66%1,413,4235%1,093,8653.64%1,307,4694.46%1,114,2513.79%1,363,1024.98%885,9513.35%1,279,8534.78%1,161,6444.35%1,275,1814.63%564,7981.94%474,9911.68%802,6093.02%1,548,0215.76%474,5991.73%740,6362.96%202,9820.84%381,4361.69%316,1821.46%565,0502.76%966,8524.47%1,009,9774.86%1,036,4754.91%678,6353.14%781,4793.65%846,4403.93%857,8433.84%197,5100.9%197,6320.92%119,6030.58%98,7950.49%31,3540.15%38,8860.2%31,8120.16%31,6450.15%284,5991.57%1,507,7588.91%1,192,8237.17%149,9860.89%117,9660.71%
透過其他綜合損益按公允價值衡量之金融資產-流動00000000%0000%00%00%00%204,1420.72%347,6181.16%498,6651.7%1,122,1823.81%561,6502.05%466,3911.76%454,8481.7%692,8302.6%713,8572.59%722,9202.49%728,5492.57%663,9302.5%56,5700.21%52,5770.19%52,0220.21%000000000000000000000000
按攤銷後成本衡量之金融資產-流動3,815,44712.76%3,734,63213.3%3,783,43513.27%3,086,22511.79%2,762,86911.24%2,832,22711.42%2,515,17010.75%1,817,2687.9%1,975,6108.25%2,275,8168.92%3,077,79911.5%3,416,52712.63%3,281,36512.34%3,547,02112.56%3,248,46010.81%3,455,09511.77%2,706,3599.2%2,617,3759.57%2,549,3259.63%2,271,1048.48%2,510,5249.41%2,585,1829.4%2,150,4027.4%2,571,0809.08%1,894,7387.12%1,727,5296.43%1,510,3215.51%1,112,5344.45%000000000000000000000000
應收票據淨額3,104,75010.39%5,349,03619.05%6,576,34023.07%4,476,00517.1%4,460,92018.15%4,864,35119.62%3,861,32816.5%2,857,43412.42%2,704,26611.3%3,669,81414.38%3,784,59014.14%3,757,61713.89%2,998,59711.28%4,391,81615.55%5,701,62918.98%4,719,23216.08%4,556,42115.49%5,277,33019.3%4,809,41918.17%4,635,15017.31%3,574,64613.4%4,531,62216.47%5,516,78218.99%3,892,99213.74%3,594,88513.52%4,564,81217%6,224,23822.71%5,440,67721.78%4,776,35019.85%4,592,06020.37%4,090,76718.93%3,240,18415.81%2,718,41412.57%2,522,49612.13%2,252,63210.68%1,345,7586.22%1,520,6227.11%2,663,13712.36%1,999,8428.95%1,634,0197.43%2,817,51913.17%2,432,16311.88%1,325,1496.52%1,257,0775.95%1,626,2008.21%1,558,0277.91%1,282,7636.28%1,194,0886.57%1,429,6698.45%1,381,9088.31%979,8095.83%2,008,08212.05%
應收帳款淨額4,293,53814.36%3,398,97612.1%3,574,57712.54%3,949,35015.09%3,405,75513.85%2,827,89011.41%3,449,61714.74%3,318,90914.42%2,980,03112.45%2,888,57311.32%3,697,68213.82%3,287,69512.15%3,489,30013.13%3,678,19213.02%3,923,14613.06%3,901,86613.3%4,008,82113.63%3,317,58612.13%3,805,95614.38%3,065,67311.45%4,460,76516.72%4,252,85015.46%5,134,11917.68%5,369,95118.96%4,997,89018.79%3,914,02314.58%4,924,64317.97%4,321,63817.3%4,461,70318.54%3,770,37116.73%3,840,67517.77%3,465,77916.91%3,801,95117.58%3,358,34216.15%3,438,05616.3%3,353,88715.5%3,483,74416.29%2,965,70713.77%4,028,21118.03%3,783,00217.2%3,049,60814.26%3,048,45014.88%3,647,00217.95%3,238,41315.33%2,298,01111.6%2,509,01312.74%3,081,08715.08%2,536,77513.95%2,190,87912.95%1,980,26211.91%2,374,26614.13%1,690,91710.14%
應收帳款-關係人淨額1,6970.01%1,6200.01%2,2080.01%4300%1,1920%350%8850%7750%990%1,8220.01%2,7330.01%2,2440.01%7660%5,7790.02%9,9830.03%7,7740.03%2,5380.01%4,0360.01%2,3150.01%1,3530.01%1610%2300%1,1890%2,2570.01%3020%910%1,2030%1,4190.01%9070%2,9540.01%3,8080.02%9,8350.05%1,7450.01%2,2580.01%11,2770.05%19,2300.09%7,9400.04%5120%33,9830.15%39,7490.18%12,7130.06%4,4550.02%26,7800.13%35,4390.17%4,9380.02%15,6840.08%47,8230.23%41,1740.23%12,5450.07%4,7850.03%27,2650.16%12,1510.07%
其他應收款195,4910.65%177,4130.63%194,8150.68%173,4750.66%128,4330.52%150,7070.61%129,5960.55%151,5380.66%647,3132.7%118,8010.47%159,5580.6%182,6730.68%146,8640.55%104,4680.37%125,2320.42%131,1440.45%173,5620.59%111,7760.41%123,5750.47%130,2470.49%107,2740.4%142,1570.52%49,2340.17%63,1140.22%59,8770.23%47,3300.18%82,8680.3%84,5590.34%
存貨3,292,96611.02%2,283,5998.13%2,045,3507.17%1,766,2836.75%1,580,2956.43%1,612,4676.5%1,581,6516.76%2,051,1508.91%2,078,5338.68%2,088,7058.19%2,342,8658.76%2,545,4779.41%2,897,98510.9%2,472,3058.75%2,930,6719.76%2,599,7698.86%2,287,7807.78%1,994,6597.29%1,846,0916.97%2,447,8929.14%2,486,7859.32%2,054,5887.47%2,496,6218.6%2,804,5809.9%2,670,81110.04%2,816,21010.49%2,114,6407.71%2,366,1999.47%2,504,85910.41%2,166,3879.61%2,024,5169.37%2,260,34211.03%2,214,22610.24%2,066,1249.94%1,765,1028.37%1,811,6338.38%1,770,7628.28%1,747,7528.11%1,793,3668.03%2,478,39911.27%2,116,5039.9%1,782,7628.7%1,933,9829.52%2,014,1599.53%1,963,4649.91%1,836,0469.33%1,754,2398.59%1,772,3069.75%1,462,2248.64%1,411,3898.49%1,502,3348.94%1,872,85811.24%
預付款項795,2242.66%795,6512.83%773,2602.71%700,3962.68%704,4642.87%676,1472.73%477,8702.04%723,9843.15%648,5342.71%821,3273.22%754,7472.82%927,1153.43%1,042,8143.92%973,7553.45%1,026,5793.42%1,156,2133.94%761,8452.59%870,8033.18%741,5132.8%1,229,5754.59%1,115,0644.18%1,112,3174.04%1,164,0484.01%1,146,1354.05%1,198,4884.51%1,369,4335.1%1,033,4733.77%1,177,7554.71%938,0993.9%880,9143.91%880,3964.07%746,7953.64%800,6643.7%796,7433.83%835,0713.96%794,8223.67%907,1764.24%836,1813.88%608,6732.72%638,5932.9%579,2692.71%744,2403.63%732,2573.6%945,3504.47%1,015,0205.12%893,8664.54%631,4133.09%874,3924.81%608,7873.6%664,1263.99%804,7184.79%741,6894.45%
其他流動資產25,2230.08%22,6330.08%22,4510.08%23,9940.09%26,9900.11%21,2210.09%19,3790.08%15,0570.07%17,8540.07%17,9530.07%17,9440.07%18,8260.07%25,0560.09%18,5790.07%22,6970.08%23,0700.08%26,3100.09%33,7190.12%25,2620.1%25,6300.1%35,7090.13%37,7920.14%29,5860.1%33,7950.12%44,7940.17%47,4030.18%49,5410.18%39,0340.16%46,6080.19%47,9530.21%56,5520.26%46,6050.23%32,8790.15%51,3940.25%43,7270.21%47,1500.22%43,8790.21%54,9410.26%53,1800.24%58,5620.27%51,4800.24%57,9960.28%65,2500.32%55,5950.26%50,4020.25%50,4240.26%47,2760.23%40,8610.22%27,5500.16%5,4020.03%2,7460.02%1,6620.01%
流動資產合計23,190,26177.58%21,568,69676.79%22,032,14477.28%19,718,21975.33%18,147,32073.82%18,175,26873.31%16,841,69271.96%15,844,08068.86%16,633,50669.48%17,923,40170.24%18,600,03669.52%18,685,05869.05%18,167,18468.34%19,678,62569.67%21,269,70370.8%20,384,34169.46%20,337,01269.12%18,199,52366.55%17,298,45665.34%17,370,37164.88%17,304,31064.84%17,923,15965.14%19,184,98866.05%18,932,16266.83%17,621,92666.25%18,537,55169.03%19,319,34670.48%17,005,34468.06%16,443,53868.34%15,114,85067.06%14,405,27566.66%13,687,09466.78%14,639,09967.69%13,809,15566.43%13,869,84765.77%14,246,50265.86%13,974,12365.35%14,239,39966.11%15,459,58469.21%15,081,92068.57%14,373,81967.2%13,854,93067.65%13,809,23767.96%14,726,62869.7%13,509,39868.18%13,432,52268.23%14,005,54568.54%11,811,14564.96%10,627,62862.83%10,390,05762.49%10,331,98761.51%10,867,12365.2%
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00%00%00%8,1900.03%8,1900.03%10,6800.04%10,6800.05%10,6800.05%10,6800.04%18,1200.07%18,1200.07%18,1200.07%18,1200.07%25,5000.09%25,5000.08%25,5000.09%25,5000.09%27,2400.1%27,2400.1%27,2400.1%27,2400.1%29,4900.11%29,4900.1%29,4900.1%29,4900.11%36,5700.14%36,5700.13%36,5700.15%
採用權益法之投資195,2960.65%168,9780.6%173,5510.61%172,5180.66%166,5860.68%172,4210.7%163,6480.7%494,7332.15%490,0482.05%502,9981.97%501,4221.87%521,0381.93%506,2141.9%502,7931.78%503,6611.68%517,9691.77%518,2321.76%507,9871.86%504,0961.9%515,7641.93%519,4271.95%534,4301.94%543,8221.87%263,5930.93%187,0190.7%183,5170.68%187,6600.68%186,5810.75%180,1680.75%178,1710.79%172,5510.8%165,0310.81%170,6230.79%168,9360.81%172,5260.82%175,3170.81%175,9090.82%183,4100.85%188,9890.85%188,6840.86%190,1690.89%181,7070.89%178,1510.88%181,4170.86%178,2530.9%132,3100.67%134,5040.66%133,9890.74%130,6800.77%00%00%00%
不動產、廠房及設備5,305,17517.75%5,210,39618.55%5,363,48118.81%5,411,10520.67%5,367,79821.84%5,588,61522.54%5,518,60723.58%5,815,09325.27%5,985,07525%6,225,82524.4%6,748,63525.22%6,945,64925.67%6,866,58525.83%6,923,49824.51%7,135,55123.75%7,326,50424.97%7,304,87724.83%7,335,07426.82%7,179,58327.12%7,258,91127.11%7,207,02227.01%7,259,03426.38%7,222,13524.86%7,213,97725.46%7,011,11426.36%6,567,21024.46%6,513,16623.76%6,339,29125.37%6,061,27625.19%6,035,99426.78%5,706,09726.4%5,626,69327.45%5,827,20926.95%5,746,70127.64%5,994,50928.43%6,069,50228.06%5,951,91527.84%6,015,58827.93%5,776,71525.86%5,866,69826.67%6,112,52428.58%5,813,95828.39%5,818,10528.63%5,741,17427.17%5,661,28928.57%5,639,51328.64%5,838,23628.57%5,838,85432.11%5,737,03333.92%5,536,28133.3%5,413,10932.22%4,625,66227.75%
使用權資產136,4120.46%136,6150.49%148,1950.52%149,2050.57%146,9250.6%156,1550.63%155,5280.66%164,0060.71%167,3930.7%173,5350.68%186,6440.7%190,0640.7%188,7990.71%189,6400.67%193,6730.64%198,1860.68%201,2700.68%157,8180.58%156,6460.59%161,3170.6%163,6090.61%169,3510.62%175,7300.6%179,9820.64%0000000000000000000000000000
無形資產66,7480.22%61,5820.22%56,5000.2%56,1350.21%52,1830.21%55,2930.22%51,5020.22%51,5890.22%50,7810.21%90,2770.35%90,6960.34%91,8890.34%93,3800.35%93,2650.33%95,5280.32%97,2500.33%97,3540.33%93,5010.34%94,1620.36%96,5550.36%99,1730.37%100,3610.36%46,1560.16%42,1940.15%43,2850.16%18,0290.07%15,4960.06%15,5510.06%15,3780.06%16,4390.07%14,1240.07%15,2870.07%17,0660.08%16,3610.08%14,0100.07%13,7260.06%15,0160.07%14,2250.07%12,7200.06%12,4890.06%14,3780.07%13,9120.07%14,9130.07%16,7430.08%13,8470.07%13,2100.07%11,8070.06%8,6880.05%9,3670.06%9,5550.06%7,9040.05%7,2320.04%
其他無形資產淨額66,7480.22%61,5820.22%56,5000.2%56,1350.21%52,1830.21%55,2930.22%51,5020.22%51,5890.22%50,7810.21%34,5520.14%34,9710.13%36,1640.13%37,6550.14%37,5400.13%39,8030.13%41,5250.14%41,6290.14%37,7760.14%38,4370.15%40,8300.15%43,4480.16%44,6360.16%
遞延所得稅資產554,3291.85%532,7051.9%471,7231.65%468,0891.79%545,3522.22%454,7211.83%507,3602.17%463,6072.01%456,2111.91%421,1241.65%435,8771.63%379,9851.4%500,5851.88%570,9722.02%573,5331.91%563,4091.92%531,9801.81%634,0742.32%681,4402.57%623,7882.33%553,2562.07%498,3641.81%426,6891.47%369,2581.3%430,4411.62%423,5261.58%327,7971.2%312,1951.25%290,8931.21%345,3111.53%360,9961.67%377,8231.84%300,7961.39%307,5511.48%313,2831.49%281,0121.3%251,8151.18%236,2551.1%241,5281.08%145,8720.66%132,7410.62%88,3310.43%84,8840.42%71,3950.34%68,3860.35%51,1370.26%43,7680.21%39,4120.22%39,7010.23%25,9880.16%19,5900.12%21,1540.13%
其他非流動資產445,6341.49%407,2311.45%262,6010.92%192,4610.74%149,0420.61%177,9610.72%156,1740.67%165,3350.72%146,4560.61%162,9900.64%174,6270.65%228,1580.84%241,6400.91%261,8530.93%244,6220.81%232,1050.79%404,4831.37%393,1611.44%531,6132.01%717,9362.68%811,6263.04%945,6993.44%1,226,2614.22%1,105,7133.9%1,087,2854.09%1,036,1183.86%957,2323.49%1,035,1874.14%
其他非流動資產-其他445,6341.49%407,2311.45%262,6010.92%192,4610.74%149,0420.61%177,9610.72%156,1740.67%165,3350.72%146,4560.61%162,9900.64%174,6270.65%228,1580.84%241,6400.91%261,8530.93%244,6220.81%232,1050.79%404,4831.37%393,1611.44%531,6132.01%717,9362.68%811,6263.04%945,6993.44%1,226,2614.22%1,105,7133.9%929,4253.49%878,5343.27%792,6372.89%868,5863.48%822,3823.42%645,4212.86%749,5713.47%460,3402.13%502,1282.42%478,8872.27%759,5053.55%509,3042.36%433,7241.94%278,7461.3%251,0701.23%230,3521.13%201,6080.95%195,5080.99%234,0171.19%205,4301.01%158,6950.87%182,6351.08%457,0702.75%814,2014.85%997,4955.98%
非流動資產合計6,703,59422.42%6,517,50723.21%6,476,05122.72%6,457,70324.67%6,436,07626.18%6,615,84626.69%6,563,49928.04%7,165,04331.14%7,306,64430.52%7,594,86929.76%8,156,02130.48%8,374,90330.95%8,415,32331.66%8,567,52130.33%8,772,06829.2%8,960,92330.54%9,083,69630.88%9,148,85533.45%9,174,78034.66%9,401,51135.12%9,381,35335.16%9,590,86934.86%9,861,81733.95%9,397,35633.17%8,975,51433.75%8,316,55230.97%8,091,01729.52%7,979,44731.94%7,617,89231.66%7,424,87832.94%7,205,60133.34%6,808,54533.22%6,986,35032.31%6,979,22633.57%7,218,33334.23%7,384,83634.14%7,408,37334.65%7,300,98033.89%6,879,16830.79%6,912,81131.43%7,014,78832.8%6,626,00232.35%6,510,61432.04%6,400,62130.3%6,304,53931.82%6,255,95631.77%6,427,12731.46%6,370,79735.04%6,286,91337.17%6,235,60137.51%6,465,98838.49%5,801,19834.8%
資產總計29,893,855100%28,086,203100%28,508,195100%26,175,922100%24,583,396100%24,791,114100%23,405,191100%23,009,123100%23,940,150100%25,518,270100%26,756,057100%27,059,961100%26,582,507100%28,246,146100%30,041,771100%29,345,264100%29,420,708100%27,348,378100%26,473,236100%26,771,882100%26,685,663100%27,514,028100%29,046,805100%28,329,518100%26,597,440100%26,854,103100%27,410,363100%24,984,791100%24,061,430100%22,539,728100%21,610,876100%20,495,639100%21,625,449100%20,788,381100%21,088,180100%21,631,338100%21,382,496100%21,540,379100%22,338,752100%21,994,731100%21,388,607100%20,480,932100%20,319,851100%21,127,249100%19,813,937100%19,688,478100%20,432,672100%18,181,942100%16,914,541100%16,625,658100%16,797,975100%16,668,321100%
負債及權益
負債
流動負債
短期借款2,750,0009.2%2,500,0008.9%900,0003.16%570,0002.18%570,0002.32%370,0001.49%585,0002.5%445,0001.93%1,093,5554.57%1,475,0255.78%1,158,9304.33%904,1503.34%612,3802.3%1,501,8955.32%1,330,1404.43%1,429,1204.87%1,862,5836.33%2,150,2887.86%2,015,9327.61%2,863,48610.7%2,500,2109.37%4,292,26915.6%4,637,89315.97%4,251,51815.01%3,993,72415.02%5,122,22019.07%4,985,41518.19%3,853,00015.42%3,182,96313.23%2,935,67213.02%2,188,69110.13%2,041,0399.96%3,699,64717.11%2,848,88013.7%2,531,95012.01%3,066,39514.18%3,272,37315.3%3,651,16116.95%3,983,35917.83%3,756,96017.08%3,609,12116.87%3,434,07516.77%3,730,29918.36%4,086,20019.34%3,489,33217.61%3,256,12416.54%3,153,45215.43%1,984,15710.91%1,587,0609.38%1,603,7029.65%1,246,0467.42%1,462,5608.77%
應付短期票券479,0561.6%628,7052.24%629,1692.21%299,4561.14%399,2041.62%299,2851.21%249,6991.07%149,8440.65%319,6471.34%349,6441.37%339,6311.27%349,6621.29%349,6981.32%164,8980.58%139,9380.47%249,8590.85%649,6932.21%219,8870.8%39,9350.15%109,9250.41%99,9370.37%49,9850.18%109,8840.38%329,8281.16%529,7351.99%679,8132.53%249,9300.91%89,8660.36%809,4853.36%899,7213.99%359,8021.66%209,9551.02%483,9272.24%714,5903.44%709,3753.36%434,6222.01%614,5432.87%449,4712.09%949,5944.25%899,3604.09%899,3844.2%949,2474.63%279,8861.38%464,6782.2%429,5082.17%859,0054.36%429,4582.1%129,9470.71%129,9440.77%469,3202.82%49,8910.3%169,7251.02%
應付票據6,632,53522.19%6,342,11822.58%6,274,68222.01%5,317,43220.31%4,953,47820.15%5,196,39620.96%4,398,91118.79%3,917,02317.02%4,378,96618.29%5,595,09821.93%5,757,13621.52%6,305,45423.3%5,760,03421.67%7,269,78425.74%7,453,95324.81%6,529,29722.25%5,805,04719.73%4,671,80217.08%4,428,57516.73%4,295,76716.05%4,168,45115.62%4,409,68616.03%4,485,62415.44%4,371,71515.43%3,783,99214.23%3,638,18013.55%3,421,06512.48%2,928,35811.72%3,178,03413.21%2,805,45212.45%2,239,68210.36%2,274,75111.1%2,102,8959.72%1,391,6376.69%981,2864.65%1,002,6844.64%835,1293.91%1,012,6134.7%1,056,3234.73%1,034,5294.7%834,7093.9%895,2324.37%911,3994.49%1,361,0506.44%1,312,9756.63%1,959,3429.95%2,704,15113.23%2,458,02313.52%2,107,73812.46%1,928,91511.6%1,802,76710.73%1,638,0829.83%
應付票據-關係人00%00%00%1,7930.01%1,7240.01%36,9460.15%75,6490.32%78,7530.34%90,3110.38%108,0600.42%111,4670.42%95,8990.35%36,3200.14%12,8270.05%25,7980.09%32,0470.11%64,4590.22%53,2300.19%17,1250.06%17,6500.07%30,3310.11%52,8920.19%57,9940.2%66,0030.23%75,7410.28%94,4840.35%107,0310.39%88,2360.35%79,4800.33%87,2250.39%87,1960.4%57,6290.28%28,6780.13%28,2630.14%34,0730.16%25,2080.12%36,4880.17%62,3230.29%62,8910.28%45,3980.21%21,3300.1%00%00%00%00%1850%00%00%00%
應付帳款3,383,34411.32%2,624,2869.34%3,274,18611.49%2,616,32310%2,277,6459.26%2,014,7348.13%2,019,6358.63%1,981,8928.61%1,721,1807.19%1,665,6156.53%2,388,7188.93%2,384,2228.81%2,987,69511.24%2,100,7267.44%2,991,7899.96%2,963,11110.1%2,731,9009.29%2,413,6278.83%2,379,3698.99%1,956,1787.31%2,321,1148.7%1,414,1705.14%2,617,2079.01%2,155,9737.61%2,025,8197.62%1,699,7606.33%2,338,5518.53%2,103,9048.42%2,109,0838.77%1,767,4807.84%1,889,6328.74%1,749,4568.54%1,707,0927.89%1,502,9417.23%1,625,1357.71%1,567,0867.24%1,312,7476.14%1,162,5725.4%1,327,5185.94%1,528,0286.95%1,422,4086.65%1,345,4056.57%1,697,1568.35%1,807,3658.55%1,973,7969.96%1,469,8307.47%1,610,5787.88%1,599,0568.79%1,550,7469.17%1,279,9417.7%1,751,50410.43%2,022,21712.13%
應付帳款-關係人5160%5,4820.02%16,2170.06%10,5250.04%3,7300.02%5,8450.02%9,2270.04%53,3630.23%54,5350.23%53,0490.21%79,4200.3%93,2840.34%142,6050.54%117,7400.42%104,5950.35%125,0770.43%134,7190.46%77,8130.28%108,9150.41%76,7270.29%57,5930.22%44,3630.16%64,1170.22%70,6830.25%108,7470.41%117,3590.44%133,8840.49%125,1370.5%113,9450.47%125,7980.56%146,7730.68%135,4190.66%106,0170.49%107,1580.52%127,5090.6%131,6520.61%90,1160.42%59,8460.28%104,3890.47%187,4260.85%92,3100.43%89,9040.44%110,6960.54%83,7360.4%53,5400.27%3030%2,8780.01%5,8110.03%00%1,1200.01%1,5380.01%00%
其他應付款978,2513.27%827,9962.95%836,5902.93%1,177,2924.5%717,3362.92%670,2042.7%631,4232.7%1,108,3264.82%826,0083.45%743,0482.91%1,200,3984.49%850,4973.14%876,2273.3%832,3122.95%940,9283.13%848,7422.89%876,8202.98%821,1783%1,034,8343.91%719,9592.69%816,3903.06%778,9792.83%1,524,0715.25%907,9413.2%1,068,2754.02%832,8373.1%1,769,1926.45%809,8073.24%
本期所得稅負債743,6082.49%607,1602.16%648,0212.27%524,5782%450,2761.83%422,6901.71%440,5141.88%487,6152.12%427,1121.78%382,5271.5%444,4301.66%453,4721.68%453,3271.71%504,0221.78%570,0981.9%611,6942.08%514,8371.75%556,8382.04%560,2432.12%414,3021.55%404,0561.51%422,1001.53%501,4431.73%596,5242.11%556,0212.09%483,3231.8%535,5001.95%662,2242.65%608,1012.53%468,8812.08%485,6612.25%477,6732.33%474,6232.19%481,9342.32%601,6572.85%649,8533%511,8912.39%414,4551.92%447,5392%413,6781.88%402,1611.88%297,8901.45%299,9121.48%320,1731.52%268,5421.36%191,7920.97%233,4641.14%234,7351.29%195,7371.16%175,5141.06%158,7640.95%147,0240.88%
負債準備-流動187,1580.63%168,5460.6%153,3910.54%141,2390.54%126,8540.52%121,9820.49%117,7630.5%104,7590.46%106,1720.44%74,8140.29%75,2990.28%74,4270.28%99,1470.37%114,7740.41%110,5430.37%100,2840.34%90,4670.31%70,6320.26%58,8160.22%68,2070.25%51,3040.19%55,8810.2%61,6760.21%65,8760.23%82,5260.31%80,4240.3%84,4750.31%89,1010.36%450,0161.87%461,3762.05%482,8172.23%519,2332.53%499,8102.31%653,6743.14%593,5972.81%589,6652.73%575,3212.69%566,5062.63%555,7042.49%567,4962.58%533,5362.49%537,9352.63%487,3612.4%414,1571.96%304,5581.54%210,4141.07%185,8230.91%65,9160.36%81,8610.48%115,9530.7%90,3710.54%41,7770.25%
租賃負債-流動8370%1,2380%10,8080.04%10,6240.04%10,2550.04%10,9730.04%11,8250.05%12,3260.05%12,4390.05%12,2960.05%12,4400.05%11,7120.04%12,4380.05%11,6130.04%11,4020.04%11,1690.04%10,7200.04%2,1620.01%2,4830.01%3,0160.01%3,2580.01%3,9260.01%3,9380.01%3,9290.01%0000000000000000000000000000
其他流動負債1,487,7254.98%1,615,1405.75%3,042,95510.67%3,014,66611.52%3,186,57212.96%2,687,67110.84%980,8054.19%912,1263.96%845,6473.53%637,0962.5%640,4472.39%669,9312.48%857,0243.22%1,159,7874.11%1,586,6245.28%873,6392.98%853,5442.9%813,5372.97%720,8442.72%1,784,4276.67%529,9501.99%673,4432.45%989,3983.41%1,428,2725.04%635,1692.39%323,4341.2%512,0001.87%622,2562.49%
一年或一營業週期內到期長期負債86,8290.29%436,1181.55%2,035,9857.14%2,136,0068.16%2,421,5889.85%1,992,6278.04%392,6271.68%292,6271.27%282,4691.18%63,6380.25%41,9300.16%249,2230.92%225,7540.85%473,4501.68%673,6202.24%00%00%00%00%1,213,8254.53%00%201,7600.73%500,0001.72%1,000,0003.53%276,4351.04%00%169,0020.62%265,1561.06%340,3391.41%351,1761.56%00%000%940,8004.53%968,2504.59%01,021,3064.78%328,7001.53%308,6001.38%0316,5001.48%304,2001.49%298,6501.47%304,7001.44%298,0501.5%00%00%429,5522.36%627,2643.71%632,8803.81%806,7604.8%159,3540.96%
退款負債-流動1,257,5024.21%1,032,5663.68%895,1753.14%787,1643.01%715,3272.91%647,1022.61%505,2852.16%542,1792.36%490,0092.05%465,1421.82%434,1601.62%367,4871.36%481,1071.81%583,4272.07%613,8932.04%642,0462.19%610,0102.07%655,2032.4%610,0192.3%497,4621.86%478,2461.79%400,3101.45%416,4341.43%361,3161.28%292,1341.1%269,1861%252,2170.92%289,2171.16%
其他流動負債-其他143,3940.48%146,4560.52%111,7950.39%91,4960.35%49,6570.2%47,9420.19%82,8930.35%77,3200.34%73,1690.31%108,3160.42%164,3570.61%53,2210.2%150,1630.56%102,9100.36%299,1111%231,5930.79%243,5340.83%158,3340.58%110,8250.42%73,1400.27%51,7040.19%71,3730.26%72,9640.25%66,9560.24%66,6000.25%54,2480.2%90,7810.33%67,8830.27%115,5660.48%50,6790.22%63,1130.29%66,3960.31%41,5620.2%82,3770.39%80,1130.37%61,6360.29%110,3020.49%62,5330.29%62,7640.31%96,8630.48%179,1840.85%69,1480.35%58,1910.3%61,6650.3%57,7870.32%54,3270.32%90,7630.55%65,4340.39%95,0800.57%
流動負債合計16,643,03055.67%15,320,67154.55%15,786,01955.37%13,683,92852.28%12,697,07451.65%11,836,72647.75%9,520,45140.68%9,251,02740.21%9,875,57241.25%11,096,27243.48%12,208,31645.63%12,192,71045.06%12,186,89545.85%13,790,37848.82%15,265,80850.82%13,774,03946.94%13,594,78946.21%11,850,99443.33%11,367,07142.94%12,309,64445.98%10,982,59441.16%12,197,69444.33%15,053,24551.82%14,248,26250.29%12,859,74948.35%13,071,83448.68%14,137,04351.58%11,371,88945.52%11,927,29949.57%10,852,40648.15%10,034,92346.43%8,403,38541%10,285,49047.56%9,700,68246.66%10,069,20847.75%9,453,70243.7%9,323,93843.61%8,743,91440.59%10,944,81948.99%9,649,16343.87%9,172,85042.89%8,782,76442.88%9,446,46046.49%9,754,49146.17%8,936,16045.1%8,925,11845.33%9,972,79548.81%7,872,28543.3%7,113,47842.06%7,144,82142.97%7,416,78044.15%6,536,99039.22%
非流動負債
應付公司債0000000000000000000000000%0000%00%00%00%401,8781.86%459,5432.24%507,5882.35%563,3362.71%969,1714.6%965,4294.46%961,6884.5%957,9234.45%00000000000000
長期借款647,3122.17%669,0202.38%690,7272.42%592,4342.26%228,3440.93%878,9093.55%2,501,54810.69%2,343,17410.18%2,363,2349.87%2,648,44710.38%3,025,50311.31%2,995,99911.07%3,103,34911.67%3,198,27011.32%3,298,06310.98%4,183,03614.25%4,682,78615.92%5,308,15819.41%5,446,03720.57%3,375,30012.61%4,510,66016.9%5,027,68018.27%3,629,91012.5%3,124,27011.03%3,345,36812.58%3,617,33813.47%3,117,82011.37%3,094,78512.39%2,205,9209.17%1,973,6408.76%1,854,2008.58%1,703,3008.31%682,5003.16%443,9112.14%251,0281.19%286,0891.32%291,6941.36%986,1004.58%925,8004.14%939,0004.27%949,5004.44%1,216,8005.94%1,194,6005.88%1,218,8005.77%1,192,2006.02%1,478,5007.51%1,500,0007.34%1,491,5008.2%1,452,0008.58%1,465,0008.81%1,494,0008.89%2,112,91612.68%
銀行長期借款647,3122.17%669,0202.38%690,7272.42%592,4342.26%228,3440.93%530,0512.14%2,151,7589.19%1,993,4668.66%2,013,7358.41%2,298,9429.01%2,376,0308.88%2,346,4828.67%2,453,8869.23%2,199,0807.79%2,299,0807.65%3,184,17510.85%3,683,24012.52%4,308,78015.76%4,446,79016.8%
遞延所得稅負債917,9233.07%853,9253.04%830,1632.91%831,5893.18%779,9123.17%723,2052.92%692,7212.96%733,6313.19%727,0863.04%723,7762.84%715,5942.67%778,8442.88%752,0462.83%736,3352.61%719,5272.4%733,7832.5%735,7672.5%609,9612.23%569,3782.15%666,6862.49%641,3902.4%614,3252.23%612,6252.11%615,5872.17%566,3222.13%555,8652.07%574,3022.1%525,9732.11%376,8051.57%452,0362.01%464,8632.15%504,9462.46%487,9952.26%491,6202.36%604,7342.87%587,5322.72%693,8113.24%785,4313.65%831,5393.72%818,0453.72%805,3193.77%714,4013.49%659,4423.25%644,4453.05%592,7912.99%586,8562.98%560,5362.74%492,1972.71%434,6602.57%375,0522.26%368,0652.19%331,2121.99%
租賃負債-非流動8710%8940%1,7420.01%3,3380.01%5,8130.02%8,6640.03%11,8520.05%14,9830.07%17,7540.07%21,0290.08%34,4650.13%34,8970.13%37,1310.14%39,0990.14%41,5120.14%44,0280.15%45,5570.15%12,3730.05%12,8020.05%13,1620.05%13,0750.05%13,9390.05%14,7050.05%15,7620.06%0000000000000000000000000000
其他非流動負債63,3210.21%66,8110.24%67,4370.24%72,6280.28%71,1620.29%78,8420.32%77,7330.33%77,5120.34%85,4470.36%89,9050.35%89,3110.33%87,5690.32%90,1460.34%83,6610.3%82,0040.27%77,7880.27%82,0020.28%83,3870.3%82,6690.31%1,081,4964.04%1,088,3604.08%89,1570.32%83,8080.29%83,9460.3%98,8260.37%98,3380.37%97,5420.36%96,7210.39%
淨確定福利負債-非流動35,9910.12%39,2950.14%39,1260.14%39,6560.15%39,9950.16%43,7910.18%43,5060.19%43,2170.19%47,8890.2%50,7950.2%50,5200.19%50,2520.19%53,6250.2%48,3190.17%47,9990.16%47,6810.16%52,2530.18%52,4740.19%52,8660.2%52,4130.2%54,7270.21%53,8310.2%52,2070.18%52,5580.19%67,5740.25%66,2660.25%65,3250.24%64,3920.26%
其他非流動負債-其他27,3300.09%27,5160.1%28,3110.1%32,9720.13%31,1670.13%35,0510.14%34,2270.15%34,2950.15%37,5580.16%39,1100.15%38,7910.14%37,3170.14%36,5210.14%35,3420.13%34,0050.11%30,1070.1%29,7490.1%30,9130.11%29,8030.11%30,0290.11%34,7540.13%35,3260.13%31,6010.11%31,3880.11%31,2520.12%32,0720.12%32,2170.12%32,3290.13%32,0570.13%32,0350.14%31,7040.15%32,7870.15%49,1640.24%33,5540.16%39,8120.19%40,6440.19%47,3390.21%48,9520.23%46,8870.23%44,0880.22%38,4710.18%18,6010.09%19,6690.1%12,0100.06%11,7790.06%11,9090.07%9,1370.05%9,3350.06%9,2680.06%
非流動負債合計1,629,4275.45%1,590,6505.66%1,590,0695.58%1,499,9895.73%1,085,2314.41%1,689,6206.82%3,283,85414.03%3,169,30013.77%3,193,52113.34%3,483,15713.65%3,864,87314.44%3,897,30914.4%3,982,67214.98%4,057,36514.36%4,141,10613.78%5,038,63517.17%5,546,11218.85%6,013,87921.99%6,110,88623.08%5,136,64419.19%6,253,48523.43%5,745,10120.88%4,341,04814.95%3,839,56513.55%4,010,51615.08%4,271,54115.91%3,789,66413.83%3,717,47914.88%2,730,53111.35%2,565,14211.38%2,870,99013.28%2,816,21213.74%1,853,9038.57%1,675,9238.06%1,985,4169.41%1,999,2209.24%2,112,0319.88%2,874,32213.34%1,908,1638.54%1,907,7498.67%1,906,6118.91%2,069,84610.11%1,989,1809.79%1,992,0669.43%1,893,9999.56%2,157,57010.96%2,144,67410.5%2,068,09811.37%1,970,78811.65%1,921,59311.56%1,943,23211.57%2,524,67715.15%
負債總計18,272,45761.12%16,911,32160.21%17,376,08860.95%15,183,91758.01%13,782,30556.06%13,526,34654.56%12,804,30554.71%12,420,32753.98%13,069,09354.59%14,579,42957.13%16,073,18960.07%16,090,01959.46%16,169,56760.83%17,847,74363.19%19,406,91464.6%18,812,67464.11%19,140,90165.06%17,864,87365.32%17,477,95766.02%17,446,28865.17%17,236,07964.59%17,942,79565.21%19,394,29366.77%18,087,82763.85%16,870,26563.43%17,343,37564.58%17,926,70765.4%15,089,36860.39%14,657,83060.92%13,417,54859.53%12,905,91359.72%11,219,59754.74%12,139,39356.13%11,376,60554.73%12,054,62457.16%11,452,92252.95%11,435,96953.48%11,618,23653.94%12,852,98257.54%11,556,91252.54%11,079,46151.8%10,852,61052.99%11,435,64056.28%11,746,55755.6%10,830,15954.66%11,082,68856.29%12,117,46959.3%9,940,38354.67%9,084,26653.71%9,066,41454.53%9,360,01255.72%9,061,66754.36%
權益
歸屬於母公司業主之權益
股本
普通股股本5,049,15116.89%5,049,15117.98%5,049,15117.71%5,049,15119.29%5,049,15120.54%5,049,15120.37%5,049,15121.57%5,049,15121.94%5,049,15121.09%5,049,15119.79%5,049,15118.87%5,049,15118.66%5,049,15118.99%5,049,15117.88%5,049,15116.81%5,049,15117.21%5,049,15117.16%5,049,15118.46%5,049,15119.07%5,049,15118.86%5,060,13118.96%5,060,13118.39%5,060,13117.42%5,060,13117.86%5,060,13119.02%5,060,13118.84%4,956,86318.08%4,926,62719.72%4,921,78420.46%4,901,57821.75%4,879,37222.58%4,860,62323.72%4,838,82122.38%4,684,04422.53%4,684,04422.21%4,684,04421.65%4,684,04421.91%4,684,04421.75%4,684,04420.97%4,684,04421.3%4,684,04421.9%4,684,04422.87%4,547,61622.38%4,547,61621.52%4,547,61622.95%4,547,61623.1%4,415,16121.61%4,415,16124.28%4,415,16126.1%4,415,16126.56%4,286,56425.52%4,286,56425.72%
特別股股本0000000000000000000000000000000000000000000000000000
股本合計5,049,15116.89%5,049,15117.98%5,049,15117.71%5,049,15119.29%5,049,15120.54%5,049,15120.37%5,049,15121.57%5,049,15121.94%5,049,15121.09%5,049,15119.79%5,049,15118.87%5,049,15118.66%5,049,15118.99%5,049,15117.88%5,049,15116.81%5,049,15117.21%5,049,15117.16%5,049,15118.46%5,049,15119.07%5,049,15118.86%5,060,13118.96%5,060,13118.39%5,060,13117.42%5,060,13117.86%5,060,13119.02%5,060,13118.84%4,995,13118.22%4,956,86319.84%4,926,62720.48%4,921,78621.84%4,901,57822.68%4,879,37323.81%4,860,62322.48%4,838,82123.28%4,684,04422.21%4,684,04421.65%4,684,04421.91%4,684,04421.75%4,684,04420.97%4,684,04421.3%4,684,04421.9%4,684,04422.87%4,684,04423.05%4,547,61621.52%4,547,61622.95%4,547,61623.1%4,547,61622.26%4,415,16124.28%4,415,16126.1%4,415,16126.56%4,415,16126.28%4,286,56425.72%
資本公積
資本公積-發行溢價
資本公積-特別股股票溢價0000000000000000000000000000000000000000000000000000
資本公積合計1,367,7294.58%1,367,7294.87%1,367,7294.8%1,355,3245.18%1,355,3245.51%1,343,8795.42%1,343,8795.74%1,343,8795.84%1,343,8795.61%1,343,8795.27%1,343,8795.02%1,343,8794.97%1,343,8685.06%1,343,8684.76%1,343,8684.47%1,343,8684.58%1,343,8684.57%1,343,8684.91%1,343,8685.08%1,343,8685.02%1,351,4035.06%1,351,4034.91%1,339,7104.61%1,338,0594.72%1,338,0595.03%1,338,0594.98%1,238,0844.52%1,179,5084.72%1,133,3604.71%1,126,0495%1,090,5305.05%1,057,4635.16%1,034,0444.78%998,0944.8%743,7993.53%743,7993.44%743,7993.48%734,1083.41%693,0623.1%693,0623.15%693,0623.24%690,3753.37%690,3753.4%690,3753.27%690,3753.48%689,8343.5%689,7513.38%689,7513.79%689,7514.08%689,7514.15%689,7514.11%689,7514.14%
保留盈餘
法定盈餘公積1,231,7564.12%1,231,7564.39%1,231,7564.32%1,156,3334.42%1,156,3334.7%1,156,3334.66%1,156,3334.94%1,087,3084.73%1,087,3084.54%1,087,3084.26%1,087,3084.06%992,7563.67%992,7563.73%992,7563.51%923,3313.07%923,3313.15%923,3313.14%923,3313.38%923,3313.49%857,7353.2%857,7353.21%857,7353.12%857,7352.95%747,5922.64%747,5922.81%747,5922.78%747,5922.73%645,4732.58%
特別盈餘公積1,097,4083.67%1,097,4083.91%1,097,4083.85%928,9883.55%928,9883.78%928,9883.75%928,9883.97%1,075,9554.68%1,075,9554.49%1,075,9554.22%1,075,9554.02%743,2222.75%743,2222.8%743,2222.63%1,199,3683.99%1,199,3684.09%1,199,3684.08%1,199,3684.39%1,199,3684.53%863,5353.23%863,5353.24%863,5353.14%863,5352.97%570,4932.01%570,4932.14%570,4932.12%570,4932.08%484,4841.94%484,4842.01%484,4842.15%484,4842.24%539,1752.63%539,1752.49%539,1752.59%539,1752.56%539,1752.49%539,1752.52%539,1752.5%539,1752.41%539,1752.45%539,1752.52%539,1752.63%539,1752.65%539,1752.55%539,1752.72%563,3532.86%563,3532.76%563,3533.1%54,6910.32%54,6910.33%54,6910.33%54,6910.33%
未分配盈餘(或待彌補虧損)2,576,5938.62%2,290,0278.15%2,141,6977.51%2,089,7727.98%2,340,0799.52%2,170,1778.75%1,956,1958.36%1,615,6807.02%1,957,9018.18%1,840,9067.21%1,681,4856.28%2,187,5868.08%2,044,8667.69%1,992,5737.05%1,738,3175.79%1,496,7515.1%1,066,0533.62%924,3133.38%707,0752.67%1,147,6524.29%1,025,6913.84%931,7463.39%806,7762.78%1,617,0045.71%1,378,9905.18%1,131,6254.21%932,9413.4%1,589,2366.36%1,299,8855.4%1,048,0394.65%887,3024.11%1,744,3368.51%1,494,0166.91%1,274,7356.13%998,9704.74%1,402,5026.48%1,100,1695.15%1,010,0074.69%774,0153.46%1,530,6246.96%1,292,1036.04%1,110,1785.42%789,9093.89%1,398,1446.62%1,132,0575.71%879,1364.47%666,2733.26%1,277,1527.02%1,607,0919.5%1,390,0758.36%1,170,7396.97%1,625,3689.75%
保留盈餘合計4,905,75716.41%4,619,19116.45%4,470,86115.68%4,175,09315.95%4,425,40018%4,255,49817.17%4,041,51617.27%3,778,94316.42%4,121,16417.21%4,004,16915.69%3,844,74814.37%3,923,56414.5%3,780,84414.22%3,728,55113.2%3,861,01612.85%3,619,45012.33%3,188,75210.84%3,047,01211.14%2,829,77410.69%2,868,92210.72%2,746,96110.29%2,653,0169.64%2,528,0468.7%2,935,08910.36%2,697,07510.14%2,449,7109.12%2,251,0268.21%2,719,19310.88%2,429,84210.1%2,177,9969.66%2,017,2599.33%2,796,55913.64%2,546,23911.77%2,326,95811.19%2,051,1939.73%2,367,78210.95%2,065,4499.66%1,975,2879.17%1,739,2957.79%2,387,99910.86%2,149,47810.05%1,967,5539.61%1,647,2848.11%2,163,88410.24%1,897,7979.58%1,669,0548.48%1,456,1917.13%1,969,39910.83%1,790,67610.59%1,573,6609.47%1,354,3248.06%1,723,88310.34%
其他權益
其他權益合計(556,385)-1.86%(683,025)-2.43%(581,557)-2.04%(699,188)-2.67%(1,097,408)-4.46%(722,880)-2.92%(1,114,845)-4.76%(891,126)-3.87%(928,988)-3.88%(784,157)-3.07%(885,141)-3.31%(706,964)-2.61%(1,075,955)-4.05%(1,131,484)-4.01%(1,046,569)-3.48%(924,128)-3.15%(743,222)-2.53%(1,376,756)-5.03%(1,625,382)-6.14%(1,455,517)-5.44%(1,199,368)-4.49%(1,004,679)-3.65%(742,919)-2.56%(615,572)-2.17%(863,535)-3.25%(827,082)-3.08%(518,286)-1.89%(456,293)-1.83%(570,493)-2.37%(567,717)-2.52%(701,169)-3.24%(873,496)-4.26%(440,764)-2.04%(324,052)-1.56%(69,630)-0.33%180,6070.83%262,3121.23%450,6712.09%331,0271.48%409,0621.86%529,9682.48%214,5791.05%94,1290.46%218,6701.04%156,5190.79%55,6260.28%94,2900.46%(38,900)-0.21%(194,008)-1.15%(203,532)-1.22%(93,503)-0.56%(119,000)-0.71%
庫藏股票(93,573)-0.31%(93,573)-0.33%(93,573)-0.33%(93,573)-0.36%(93,573)-0.38%(93,573)-0.38%(93,573)-0.4%(93,573)-0.41%(93,573)-0.39%(93,573)-0.37%(93,573)-0.35%(93,573)-0.35%(95,476)-0.36%(306)0%(306)0%(306)0%(306)0%(306)0%(306)0%00%(34,266)-0.13%(34,266)-0.12%(34,266)-0.12%(34,266)-0.12%34,2660.13%34,2660.13%46,2160.17%46,2160.18%46,2160.19%51,4580.23%93,3580.43%93,3580.46%85,8060.4%13,9760.07%
歸屬於母公司業主之權益合計10,672,67935.7%10,259,47336.53%10,212,61135.82%9,786,80737.39%9,638,89439.21%9,832,07539.66%9,226,12839.42%9,187,27439.93%9,491,63339.65%9,519,46937.3%9,259,06434.61%9,516,05735.17%9,002,43233.87%8,989,78031.83%9,207,16030.65%9,088,03530.97%8,838,24330.04%8,062,96929.48%7,597,10528.7%7,806,42429.16%7,924,86129.7%8,025,60529.17%8,150,70228.06%8,683,44130.65%8,197,46430.82%7,986,55229.74%7,919,73928.89%8,353,05533.43%7,873,12032.72%7,606,65633.75%7,214,84033.39%7,766,54137.89%7,914,33636.6%7,825,84537.65%7,409,40635.14%7,976,23236.87%7,755,60436.27%7,844,11036.42%7,447,42833.34%8,174,16737.16%8,056,55237.67%7,556,55136.9%7,115,83235.02%7,620,54536.07%7,292,30736.8%6,962,13035.36%6,787,84833.22%7,035,41138.69%6,701,58039.62%6,475,04038.95%6,365,73337.9%6,581,19839.48%
非控制權益948,7193.17%915,4093.26%919,4963.23%1,205,1984.6%1,162,1974.73%1,432,6935.78%1,374,7585.87%1,401,5226.09%1,379,4245.76%1,419,3725.56%1,423,8045.32%1,453,8855.37%1,410,5085.31%1,408,6234.99%1,427,6974.75%1,444,5554.92%1,441,5644.9%1,420,5365.19%1,398,1745.28%1,519,1705.67%1,524,7235.71%1,545,6285.62%1,501,8105.17%1,558,2505.5%1,529,7115.75%1,524,1765.68%1,563,9175.71%1,542,3686.17%1,530,4806.36%1,515,5246.72%1,490,1236.9%1,509,5017.36%1,571,7207.27%1,585,9317.63%1,624,1507.7%2,202,18410.18%2,190,92310.25%2,078,0339.65%2,038,3429.12%2,263,65210.29%2,252,59410.53%2,071,77110.12%1,768,3798.7%1,760,1478.33%1,691,4718.54%1,643,6608.35%1,527,3557.48%1,206,1486.63%1,128,6956.67%1,084,2046.52%1,072,2306.38%1,025,4566.15%
權益總額11,621,39838.88%11,174,88239.79%11,132,10739.05%10,992,00541.99%10,801,09143.94%11,264,76845.44%10,600,88645.29%10,588,79646.02%10,871,05745.41%10,938,84142.87%10,682,86839.93%10,969,94240.54%10,412,94039.17%10,398,40336.81%10,634,85735.4%10,532,59035.89%10,279,80734.94%9,483,50534.68%8,995,27933.98%9,325,59434.83%9,449,58435.41%9,571,23334.79%9,652,51233.23%10,241,69136.15%9,727,17536.57%9,510,72835.42%9,483,65634.6%9,895,42339.61%9,403,60039.08%9,122,18040.47%8,704,96340.28%9,276,04245.26%9,486,05643.87%9,411,77645.27%9,033,55642.84%10,178,41647.05%9,946,52746.52%9,922,14346.06%9,485,77042.46%10,437,81947.46%10,309,14648.2%9,628,32247.01%8,884,21143.72%9,380,69244.4%8,983,77845.34%8,605,79043.71%8,315,20340.7%8,241,55945.33%7,830,27546.29%7,559,24445.47%7,437,96344.28%7,606,65445.64%
負債及權益總計29,893,855100%28,086,203100%28,508,195100%26,175,922100%24,583,396100%24,791,114100%23,405,191100%23,009,123100%23,940,150100%25,518,270100%26,756,057100%27,059,961100%26,582,507100%28,246,146100%30,041,771100%29,345,264100%29,420,708100%27,348,378100%26,473,236100%26,771,882100%26,685,663100%27,514,028100%29,046,805100%28,329,518100%26,597,440100%26,854,103100%27,410,363100%24,984,791100%24,061,430100%22,539,728100%21,610,876100%20,495,639100%21,625,449100%20,788,381100%21,088,180100%21,631,338100%21,382,496100%21,540,379100%22,338,752100%21,994,731100%
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%3,826.760.01%3,023.620.01%484.250%2,020.660.01%2,220.570.01%1,874.970.01%2,180.10.01%15,477.720.07%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)4,920,0000.02%4,920,0000.02%4,920,0000.02%4,920,0000.02%4,920,0000.02%4,920,0000.02%4,920,0000.02%4,920,0000.02%4,920,0000.02%4,920,0000.02%4,920,0000.02%4,920,0000.02%5,020,0000.02%20,0000%20,0000%20,0000%20,0000%20,0000%20,0000%00%1,098,0000%1,098,0000%1,098,0000%1,098,0000%1,098,0000%1,098,0000%1,481,0000.01%1,481,0000.01%1,481,0000.01%1,649,0000.01%3,000,0000.01%3,000,0000.01%2,766,0000.01%456,0000%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
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

瑞智(4532) 截至2024年第1季「流動資產」總計約為NT$197億元,相較上一季增加約NT$15.71億元、相較去年年末增加約NT$15.71億元
瑞智(4532) 2024年第1季財報顯示公司「流動資產」總計約NT$197億元、約佔整體資產的75.33%。
對比上一季
上一季流動資產總計約NT$181億元、約佔整體資產的73.82%。今年第1季相較上一季增加約NT$15.71億元。
對比去年年末
去年年末流動資產則為NT$181億元、約佔整體資產的73.82%。今年第1季相較去年年末增加約NT$15.71億元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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19,718,21975.33%18,147,32073.82%18,175,26873.31%16,841,69271.96%15,844,08068.86%16,633,50669.48%17,923,40170.24%18,600,03669.52%18,685,05869.05%18,167,18468.34%19,678,62569.67%21,269,70370.80%20,384,34169.46%20,337,01269.12%18,199,52366.55%17,298,45665.34%17,370,37164.88%17,304,31064.84%17,923,15965.14%19,184,98866.05%18,932,16266.83%17,621,92666.25%18,537,55169.03%19,319,34670.48%17,005,34468.06%16,443,53868.34%15,114,85067.06%14,405,27566.66%13,687,09466.78%14,639,09967.69%13,809,15566.43%13,869,84765.77%14,246,50265.86%13,974,12365.35%14,239,39966.11%15,459,58469.21%15,081,92068.57%14,373,81967.20%13,854,93067.65%13,809,23767.96%

非流動資產

瑞智(4532) 截至2023年第2季「非流動資產」總計約為NT$65.63億元,相較上一季減少約NT$-6.02億元、相較去年年末減少約NT$-7.43億元
瑞智(4532) 2023年第2季財報顯示公司「非流動資產」總計約NT$65.63億元、約佔整體資產的28.04%。
對比上一季
上一季非流動資產總計約NT$71.65億元、約佔整體資產的31.14%。今年第2季相較上一季減少約NT$-6.02億元。
對比去年年末
去年年末非流動資產則為NT$73.07億元、約佔整體資產的30.52%。今年第2季相較去年年末減少約NT$-7.43億元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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6,563,49928.04%7,165,04331.14%7,306,64430.52%7,594,86929.76%8,156,02130.48%8,374,90330.95%8,415,32331.66%8,567,52130.33%8,772,06829.20%8,960,92330.54%9,083,69630.88%9,148,85533.45%9,174,78034.66%9,401,51135.12%9,381,35335.16%9,590,86934.86%9,861,81733.95%9,397,35633.17%8,975,51433.75%8,316,55230.97%8,091,01729.52%7,979,44731.94%7,617,89231.66%7,424,87832.94%7,205,60133.34%6,808,54533.22%6,986,35032.31%6,979,22633.57%7,218,33334.23%7,384,83634.14%7,408,37334.65%7,300,98033.89%6,879,16830.79%6,912,81131.43%7,014,78832.80%6,626,00232.35%6,510,61432.04%6,400,62130.30%6,304,53931.82%6,255,95631.77%
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