萬在－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2013/12/31		截至2013/06/30
(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	%
資產
流動資產
現金及約當現金	555,198	21.02%	520,550	19.8%	534,799	20.02%	628,864	24.62%	637,725	25.69%	618,422	25.11%	653,898	26.07%	706,881	28.53%	708,590	29.14%	335,452	13.47%	269,210	11.3%	233,108	10.16%	206,558	9.05%	189,939	8.27%	162,082	7.1%	190,986	8.67%	233,385	10.79%	217,867	9.94%	286,214	13.14%	253,627	11.99%	214,070	10.23%	182,287	8.58%	129,280	5.92%	171,265	7.78%	184,639	8.52%	300,616	13.54%	288,691	13.04%	518,985	25.02%	581,613	29.3%	534,081	26.65%	443,468	22.75%	458,589	23.83%	464,219	23.61%	383,645	20.15%	407,510	20.62%	389,719	20.2%	410,597	21.01%	437,738	21.76%	450,978	22.77%	439,003		437,790	21.61%	411,377		328,869	16.84%	299,687		217,855
透過損益按公允價值衡量之金融資產－流動	16,609	0.63%	0		0		0		0	0%	0	0%	0	0%	0	0%	12	0%	841	0.03%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%			2,572	0.13%	1,648		728	0.04%	790		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
按攤銷後成本衡量之金融資產－流動	142,578	5.4%	166,471	6.33%	101,761	3.81%	97,406	3.81%	93,464	3.76%	96,810	3.93%	93,420	3.73%	30,912	1.25%	30,873	1.27%	317,000	12.73%	294,070	12.34%	279,524	12.18%	269,999	11.83%	271,514	11.82%	271,514	11.9%	307,663	13.97%	305,321	14.11%	302,058	13.78%	307,559	14.12%	398,934	18.86%	428,343	20.47%	459,485	21.63%	553,243	25.36%	550,924	25.03%	548,660	25.32%	436,526	19.65%	413,332	18.67%	117,713	5.68%	0		0		0		0		0		0		0		0		0		0		0				0				0
應收票據淨額	47,184	1.79%	65,431	2.49%	37,368	1.4%	23,231	0.91%	41,853	1.69%	68,411	2.78%	36,564	1.46%	25,031	1.01%	45,878	1.89%	59,203	2.38%	43,019	1.81%	40,378	1.76%	46,007	2.02%	46,298	2.02%	51,905	2.27%	26,162	1.19%	46,738	2.16%	68,597	3.13%	44,288	2.03%	32,267	1.53%	50,918	2.43%	71,006	3.34%	40,674	1.86%	25,648	1.17%	52,473	2.42%	71,160	3.2%	42,879	1.94%	28,151	1.36%	54,061	2.72%	58,648	2.93%	51,076	2.62%	29,166	1.52%	42,467	2.16%	50,029	2.63%	38,998	1.97%	26,220	1.36%	40,051	2.05%	61,739	3.07%	38,733	1.96%	33,066		51,241	2.53%	58,982		42,843	2.19%	43,707		41,579
應收帳款淨額	142,107	5.38%	135,586	5.16%	197,724	7.4%	178,293	6.98%	143,516	5.78%	140,841	5.72%	219,535	8.75%	192,667	7.77%	121,090	4.98%	271,037	10.88%	252,544	10.6%	192,374	8.38%	189,806	8.31%	239,235	10.42%	221,180	9.69%	176,779	8.03%	110,459	5.11%	161,623	7.37%	151,984	6.98%	156,639	7.41%	140,188	6.7%	167,621	7.89%	188,542	8.64%	165,488	7.52%	120,673	5.57%	199,928	9%	243,264	10.99%	174,939	8.43%	125,818	6.34%	181,824	9.07%	196,026	10.05%	151,046	7.85%	182,303	9.27%	221,699	11.64%	208,321	10.54%	179,363	9.3%	175,905	9%	225,683	11.22%	261,491	13.2%	321,940		262,948	12.98%	262,667		336,577	17.24%	245,732		265,952
存貨	289,201	10.95%	282,888	10.76%	275,376	10.31%	276,820	10.84%	259,635	10.46%	239,027	9.7%	237,651	9.48%	279,809	11.29%	273,732	11.26%	278,576	11.19%	292,258	12.27%	287,215	12.51%	293,225	12.84%	260,741	11.35%	274,581	12.03%	259,933	11.8%	253,606	11.72%	242,474	11.06%	290,278	13.32%	295,465	13.97%	277,375	13.26%	281,266	13.24%	304,929	13.97%	320,037	14.54%	325,905	15.04%	282,113	12.7%	297,619	13.44%	299,934	14.46%	279,371	14.07%	299,691	14.95%	329,340	16.89%	341,519	17.75%	314,330	15.99%	273,854	14.38%	322,670	16.33%	331,068	17.16%	327,818	16.78%	300,559	14.94%	252,187	12.73%	296,723		313,842	15.5%	305,042		298,455	15.28%	334,834		290,803
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0
其他流動資產	8,569	0.32%	8,710	0.33%	12,218	0.46%	18,328	0.72%	7,318	0.29%	16,314	0.66%	8,884	0.35%	8,302	0.34%	7,668	0.32%	10,142	0.41%	7,142	0.3%	7,792	0.34%	8,139	0.36%	8,530	0.37%	9,033	0.4%	7,016	0.32%	4,868	0.23%	4,354	0.2%	10,327	0.47%	10,726	0.51%	10,792	0.52%	14,371	0.68%	13,087	0.6%	16,291	0.74%	10,524	0.49%	13,744	0.62%	7,982	0.36%	11,352	0.55%	10,003	0.5%	7,946	0.4%	7,763	0.4%	10,147	0.53%	11,326	0.58%	13,119	0.69%	23,462	1.19%	27,462	1.42%	13,715	0.7%	27,669	1.38%	21,528	1.09%	22,239		17,130	0.85%	30,005		25,072	1.28%	29,265		32,360
流動資產合計	1,201,446	45.48%	1,179,636	44.88%	1,159,246	43.4%	1,222,942	47.88%	1,183,511	47.67%	1,179,825	47.9%	1,249,952	49.84%	1,243,602	50.18%	1,187,843	48.85%	1,272,251	51.08%	1,158,243	48.62%	1,040,391	45.33%	1,013,734	44.4%	1,016,257	44.25%	990,295	43.4%	968,539	43.99%	956,915	44.23%	999,511	45.6%	1,093,188	50.18%	1,150,196	54.38%	1,124,224	53.73%	1,176,036	55.37%	1,229,755	56.36%	1,249,653	56.77%	1,242,874	57.35%	1,304,087	58.72%	1,293,767	58.43%	1,151,074	55.5%	1,080,626	54.43%	1,084,446	54.11%	1,027,673	52.71%	990,467	51.48%	1,014,645	51.61%	942,346	49.49%	1,000,961	50.66%	953,832	49.44%	968,086	49.54%	1,053,388	52.35%	1,024,917	51.74%	1,112,971		1,085,523	53.6%	1,069,721		1,032,544	52.88%	954,015		848,549
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	178,941	6.77%	178,549	6.79%	156,244	5.85%	122,349	4.79%	86,557	3.49%	83,531	3.39%	51,608	2.06%	49,663	2%	48,789	2.01%	49,933	2%	48,372	2.03%	51,723	2.25%	54,923	2.41%	55,764	2.43%	56,854	2.49%	57,461	2.61%	29,619	1.37%	28,792	1.31%	29,180	1.34%	24,485	1.16%	30,310	1.45%
按攤銷後成本衡量之金融資產－非流動	672	0.03%	711	0.03%	69,563	2.6%	67,962	2.66%	65,212	2.63%	67,028	2.72%	64,681	2.58%	62,610	2.53%	62,482	2.57%
採用權益法之投資	0	0%	0	0%	20,058	0.75%	20,058	0.79%	20,058	0.81%
不動產、廠房及設備	1,066,612	40.37%	1,069,902	40.7%	1,036,303	38.8%	1,039,244	40.69%	1,048,523	42.23%	1,055,807	42.86%	1,061,251	42.32%	1,063,433	42.91%	1,076,918	44.28%	1,104,029	44.33%	1,111,950	46.68%	1,120,707	48.83%	1,133,103	49.63%	1,139,608	49.62%	1,136,279	49.8%	1,075,906	48.86%	1,067,081	49.32%	1,069,326	48.78%	966,477	44.36%	843,173	39.86%	850,527	40.65%	840,060	39.55%	842,654	38.62%	842,687	38.28%	846,515	39.06%	836,626	37.67%	845,019	38.16%	845,983	40.79%	828,526	41.74%	824,321	41.13%	832,942	42.72%	840,084	43.66%	843,960	42.93%	848,128	44.55%	857,088	43.38%	861,731	44.66%	870,611	44.56%	845,534	42.02%	853,546	43.09%	849,653		850,993	42.02%	833,469		835,920	42.81%	816,166		768,111
使用權資產	32,000	1.21%	33,764	1.28%	35,920	1.34%	37,327	1.46%	38,370	1.55%	41,805	1.7%	41,538	1.66%	28,760	1.16%	28,202	1.16%	43,846	1.76%	44,433	1.87%	45,695	1.99%	44,361	1.94%	45,954	2%	46,674	2.05%	47,645	2.16%	48,682	2.25%	48,729	2.22%	48,978	2.25%	50,234	2.38%	51,395	2.46%	52,527	2.47%	54,495	2.5%	55,741	2.53%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0
投資性不動產淨額	141,084	5.34%	141,816	5.4%	142,548	5.34%
無形資產	5,327	0.2%	5,867	0.22%	5,640	0.21%	6,072	0.24%	6,503	0.26%	6,944	0.28%	7,389	0.29%	2,014	0.08%	2,280	0.09%	1,435	0.06%	243	0.01%	373	0.02%	504	0.02%	634	0.03%	709	0.03%	862	0.04%	1,015	0.05%	999	0.05%	1,138	0.05%	1,278	0.06%	1,418	0.07%	237	0.01%	331	0.02%	424	0.02%	517	0.02%	255	0.01%	343	0.02%	703	0.03%	1,584	0.08%	2,465	0.12%	3,347	0.17%	4,253	0.22%	5,319	0.27%	5,838	0.31%	6,748	0.34%	1,417	0.07%	1,819	0.09%	2,222	0.11%	2,424	0.12%	2,801		0	0%	0		68	0%	355		1,351
遞延所得稅資產	10,872	0.41%	13,586	0.52%	13,632	0.51%	13,659	0.53%	13,720	0.55%	11,433	0.46%	11,564	0.46%	11,404	0.46%	11,434	0.47%	10,338	0.42%	10,438	0.44%	10,204	0.44%	10,777	0.47%	13,960	0.61%	13,946	0.61%	13,664	0.62%	13,664	0.63%	13,989	0.64%	13,467	0.62%	13,309	0.63%	13,182	0.63%	10,363	0.49%	10,025	0.46%	10,025	0.46%	10,025	0.46%	10,730	0.48%	12,290	0.56%	12,290	0.59%	10,447	0.53%	19,299	0.96%	19,299	0.99%	19,299	1%	19,299	0.98%	22,146	1.16%	20,125	1.02%	19,409	1.01%	18,474	0.95%	17,676	0.88%	17,440	0.88%	16,263		15,546	0.77%	12,573		11,371	0.58%	8,188		5,784
其他非流動資產	4,935	0.19%	4,675	0.18%	32,023	1.2%	24,523	0.96%	20,405	0.82%	16,909	0.69%	19,912	0.79%	16,557	0.67%	13,883	0.57%	8,721	0.35%	8,611	0.36%	26,087	1.14%	25,716	1.13%	24,624	1.07%	37,114	1.63%	37,828	1.72%	46,522	2.15%	30,647	1.4%	26,188	1.2%	32,407	1.53%	21,335	1.02%	44,775	2.11%	44,709	2.05%	42,586	1.93%	67,112	3.1%	69,303	3.12%	62,925	2.84%	64,128	3.09%
非流動資產合計	1,440,443	54.52%	1,448,870	55.12%	1,511,931	56.6%	1,331,194	52.12%	1,299,348	52.33%	1,283,457	52.1%	1,257,943	50.16%	1,234,441	49.82%	1,243,988	51.15%	1,218,302	48.92%	1,224,047	51.38%	1,254,789	54.67%	1,269,384	55.6%	1,280,544	55.75%	1,291,576	56.6%	1,233,366	56.01%	1,206,583	55.77%	1,192,482	54.4%	1,085,428	49.82%	964,886	45.62%	968,167	46.27%	947,962	44.63%	952,214	43.64%	951,463	43.23%	924,169	42.65%	916,914	41.28%	920,577	41.57%	923,104	44.5%	904,580	45.57%	919,545	45.89%	921,901	47.29%	933,596	48.52%	951,271	48.39%	961,614	50.51%	974,971	49.34%	975,507	50.56%	985,874	50.46%	958,723	47.65%	955,824	48.26%	946,872		939,893	46.4%	913,764		920,227	47.12%	921,113		927,337
資產總計	2,641,889	100%	2,628,506	100%	2,671,177	100%	2,554,136	100%	2,482,859	100%	2,463,282	100%	2,507,895	100%	2,478,043	100%	2,431,831	100%	2,490,553	100%	2,382,290	100%	2,295,180	100%	2,283,118	100%	2,296,801	100%	2,281,871	100%	2,201,905	100%	2,163,498	100%	2,191,993	100%	2,178,616	100%	2,115,082	100%	2,092,391	100%	2,123,998	100%	2,181,969	100%	2,201,116	100%	2,167,043	100%	2,221,001	100%	2,214,344	100%	2,074,178	100%	1,985,206	100%	2,003,991	100%	1,949,574	100%	1,924,063	100%	1,965,916	100%	1,903,960	100%	1,975,932	100%	1,929,339	100%	1,953,960	100%	2,012,111	100%	1,980,741	100%	2,059,843		2,025,416	100%	1,983,485		1,952,771	100%	1,875,128		1,775,886
負債及權益
負債
流動負債
短期借款	319,000	12.07%	319,000	12.14%	319,000	11.94%	319,000	12.49%	319,000	12.85%	319,000	12.95%	319,000	12.72%	319,000	12.87%	319,000	13.12%	306,000	12.29%	306,000	12.84%	306,000	13.33%	306,000	13.4%	306,000	13.32%	306,000	13.41%	306,000	13.9%	306,000	14.14%	386,000	17.61%	376,000	17.26%	326,000	15.41%	316,000	15.1%	316,000	14.88%	316,000	14.48%	316,000	14.36%	316,000	14.58%	316,000	14.23%	316,000	14.27%	246,000	11.86%	220,000	11.08%	220,000	10.98%	170,000	8.72%	170,000	8.84%	170,000	8.65%	170,000	8.93%	120,000	6.07%	70,000	3.63%	180,000	9.21%	180,000	8.95%	160,000	8.08%	160,000		160,000	7.9%	160,000		160,000	8.19%	160,000		180,000
合約負債－流動	5,625	0.21%	12,499	0.48%	5,743	0.21%	8,887	0.35%	9,109	0.37%	5,687	0.23%	7,506	0.3%	5,746	0.23%	6,317	0.26%	6,253	0.25%	6,439	0.27%	10,842	0.47%	10,450	0.46%	7,650	0.33%	8,971	0.39%	7,190	0.33%	6,713	0.31%	6,267	0.29%	3,943	0.18%	3,006	0.14%	1,892	0.09%	653	0.03%	614	0.03%	4,614	0.21%	1,322	0.06%	1,784	0.08%	1,339	0.06%	2,748	0.13%
應付帳款	77,928	2.95%	86,707	3.3%	80,395	3.01%	98,490	3.86%	86,058	3.47%	77,815	3.16%	76,879	3.07%	88,963	3.59%	81,378	3.35%	113,086	4.54%	120,214	5.05%	98,148	4.28%	119,594	5.24%	124,545	5.42%	127,586	5.59%	115,753	5.26%	94,416	4.36%	95,761	4.37%	92,953	4.27%	117,887	5.57%	99,889	4.77%	108,804	5.12%	107,649	4.93%	121,794	5.53%	118,287	5.46%	121,580	5.47%	145,402	6.57%	137,059	6.61%	97,442	4.91%	117,569	5.87%	136,763	7.02%	122,297	6.36%	144,065	7.33%	111,739	5.87%	137,051	6.94%	142,393	7.38%	145,647	7.45%	182,409	9.07%	150,901	7.62%	199,689		187,419	9.25%	168,655		169,830	8.7%	184,006		105,080
其他應付款	93,966	3.56%	102,718	3.91%	158,776	5.94%	147,555	5.78%	95,802	3.86%	98,325	3.99%	166,920	6.66%	151,132	6.1%	90,914	3.74%	97,247	3.9%	75,278	3.16%	63,068	2.75%	68,819	3.01%	74,023	3.22%	64,904	2.84%	60,222	2.73%	57,940	2.68%	66,270	3.02%	104,003	4.77%	112,973	5.34%	71,309	3.41%	81,887	3.86%	134,184	6.15%	75,758	3.44%	85,915	3.96%	87,399	3.94%	96,404	4.35%	76,641	3.7%
本期所得稅負債	6,578	0.25%	3,738	0.14%	23,321	0.87%	22,285	0.87%	9,516	0.38%	7,000	0.28%	23,229	0.93%	57,095	2.3%	47,637	1.96%	44,166	1.77%	26,444	1.11%	14,059	0.61%	5,082	0.22%	8,138	0.35%	6,762	0.3%	10,201	0.46%	6,008	0.28%	3,556	0.16%	2,195	0.1%	0	0%	0	0%	0	0%	10,179	0.47%	25,025	1.14%	22,249	1.03%	23,227	1.05%	14,135	0.64%	5,033	0.24%	2,967	0.15%	0	0%	3,196	0.16%	3,797	0.2%	3,797	0.19%	1,537	0.08%	11,344	0.57%	17,847	0.93%	14,414	0.74%	10,284	0.51%	24,198	1.22%	43,128		32,497	1.6%	26,116		32,304	1.65%	26,143		21,120
租賃負債－流動	1,369	0.05%	1,363	0.05%	1,356	0.05%	1,350	0.05%	1,344	0.05%	1,338	0.05%	1,332	0.05%	0	0%	0	0%	2,237	0.09%	2,230	0.09%	2,223	0.1%	2,216	0.1%	2,210	0.1%	2,206	0.1%	2,199	0.1%	2,192	0.1%	2,186	0.1%	2,179	0.1%	2,173	0.1%	2,166	0.1%	2,160	0.1%	2,153	0.1%	1,608	0.07%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0
其他流動負債	27,224	1.03%	47,577	1.81%	7,003	0.26%	41,051	1.61%	40,678	1.64%	40,867	1.66%	40,969	1.63%	50,893	2.05%	50,789	2.09%	50,960	2.05%	50,973	2.14%	50,899	2.22%	50,936	2.23%	893	0.04%	900	0.04%	899	0.04%	984	0.05%	1,099	0.05%	900	0.04%	1,040	0.05%	1,059	0.05%	920	0.04%	952	0.04%	66,017	3%	66,142	3.05%	16,260	0.73%	16,230	0.73%	15,576	0.75%
一年或一營業週期內到期長期負債	25,597	0.97%	45,928	1.75%	5,379	0.2%	40,000	1.57%	40,000	1.61%	40,000	1.62%	40,000	1.59%	50,000	2.02%	50,000	2.06%	50,000	2.01%	50,000	2.1%	50,000	2.18%	50,000	2.19%	0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	65,000	2.95%	65,000	3%	15,265	0.69%	15,230	0.69%	14,553	0.7%	0	0%	65,000	3.24%	65,000	3.33%	65,000	3.38%	65,000	3.31%	65,000	3.41%	61,929	3.13%	61,929	3.21%	81,929	4.19%	81,929	4.07%	81,929	4.14%	61,929		71,929	3.55%	61,929		69,429	3.56%	69,429		64,429
一年或一營業週期內到期長期借款	25,597	0.97%	45,928	1.75%	5,379	0.2%	40,000	1.57%	40,000	1.61%	40,000	1.62%	40,000	1.59%	50,000	2.02%	50,000	2.06%	50,000	2.01%	50,000	2.1%	50,000	2.18%	50,000	2.19%													0	0%	0	0%	0	0%	0	0%	65,000	2.95%	65,000	3%	15,265	0.69%
其他流動負債－其他	1,627	0.06%	1,649	0.06%	1,624	0.06%	1,051	0.04%	678	0.03%	867	0.04%	969	0.04%	893	0.04%	789	0.03%	960	0.04%	973	0.04%	899	0.04%	936	0.04%	893	0.04%	900	0.04%	899	0.04%	984	0.05%	1,099	0.05%	900	0.04%	1,040	0.05%	1,059	0.05%	920	0.04%	952	0.04%	1,017	0.05%	1,142	0.05%	995	0.04%	1,000	0.05%	1,023	0.05%	3,202	0.16%	3,345	0.17%	1,699	0.09%	2,139	0.11%	2,807	0.14%	3,062	0.16%	3,727	0.19%	3,766	0.2%	3,388	0.17%	2,594	0.13%	3,300	0.17%	4,976		2,480	0.12%	3,666		2,381	0.12%	2,971		3,053
流動負債合計	531,690	20.13%	573,602	21.82%	595,594	22.3%	638,618	25%	561,507	22.62%	550,032	22.33%	635,835	25.35%	672,874	27.15%	596,081	24.51%	619,949	24.89%	587,578	24.66%	545,239	23.76%	563,097	24.66%	523,459	22.79%	517,329	22.67%	502,464	22.82%	474,253	21.92%	561,139	25.6%	582,173	26.72%	563,079	26.62%	492,315	23.53%	510,424	24.03%	571,731	26.2%	610,816	27.75%	609,915	28.15%	566,250	25.5%	589,510	26.62%	483,057	23.29%	390,377	19.66%	479,414	23.92%	466,021	23.9%	435,214	22.62%	464,924	23.65%	428,979	22.53%	495,224	25.06%	384,434	19.93%	526,576	26.95%	580,801	28.87%	589,621	29.77%	592,439		589,525	29.11%	558,242		563,947	28.88%	550,936		486,091
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
長期借款	275,098	10.41%	281,016	10.69%	314,853	11.79%	200,000	7.83%	200,000	8.06%	200,000	8.12%	200,000	7.97%	200,000	8.07%	200,000	8.22%	200,000	8.03%	200,000	8.4%	200,000	8.71%	200,000	8.76%	250,000	10.88%	250,000	10.96%	195,000	8.86%	195,000	9.01%	145,000	6.61%	115,000	5.28%	65,000	3.07%	65,000	3.11%	65,000	3.06%	65,000	2.98%	0	0%	0	0%	110,785	4.99%	110,690	5%	108,657	5.24%	124,520	6.27%	30,240	1.51%	0	0%	0	0%	0	0%	0	0%	15,482	0.78%	30,965	1.6%	46,447	2.38%	61,929	3.08%	77,412	3.91%	112,894		118,377	5.84%	143,859		151,841	7.78%	182,806		218,771
遞延所得稅負債	1,075	0.04%									0	0%	0	0%	0	0%	0	0%	315	0.01%	315	0.01%	315	0.01%	315	0.01%	302	0.01%	302	0.01%	302	0.01%	302	0.01%	110	0.01%	110	0.01%	110	0.01%	110	0.01%	52	0%	52	0%	52	0%	52	0%	40	0%	40	0%	40	0%	34	0%	3	0%	3	0%	3	0%	3	0%	362	0.02%	1,003	0.05%	1,548	0.08%	2,673	0.14%	4,382	0.22%	1,673	0.08%	1,808		4,754	0.23%	2,306		656	0.03%	2,062		1,543
租賃負債－非流動	10,622	0.4%	10,967	0.42%	11,310	0.42%	11,651	0.46%	11,991	0.48%	12,329	0.5%	12,666	0.51%	0	0%	0	0%	12,392	0.5%	12,954	0.54%	13,514	0.59%	14,072	0.62%	14,629	0.64%	15,000	0.66%	15,554	0.71%	16,106	0.74%	16,657	0.76%	17,206	0.79%	17,753	0.84%	18,298	0.87%	18,843	0.89%	19,385	0.89%	20,464	0.93%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0
其他非流動負債	1,978	0.07%	2,227	0.08%	2,065	0.08%
存入保證金	1,978	0.07%	2,227	0.08%	2,065	0.08%
非流動負債合計	288,773	10.93%	294,210	11.19%	328,228	12.29%	211,651	8.29%	211,991	8.54%	212,329	8.62%	212,666	8.48%	200,000	8.07%	200,000	8.22%	212,707	8.54%	213,269	8.95%	213,829	9.32%	214,387	9.39%	264,931	11.53%	265,302	11.63%	210,856	9.58%	211,408	9.77%	161,767	7.38%	132,316	6.07%	82,863	3.92%	83,408	3.99%	83,895	3.95%	84,437	3.87%	20,516	0.93%	52	0%	110,825	4.99%	110,730	5%	108,697	5.24%	124,554	6.27%	30,243	1.51%	3	0%	3	0%	3	0%	362	0.02%	16,485	0.83%	32,513	1.69%	49,120	2.51%	66,311	3.3%	79,085	3.99%	114,702		123,131	6.08%	147,831		154,163	7.89%	186,534		224,285
負債總計	820,463	31.06%	867,812	33.02%	923,822	34.58%	850,269	33.29%	773,498	31.15%	762,361	30.95%	848,501	33.83%	872,874	35.22%	796,081	32.74%	832,656	33.43%	800,847	33.62%	759,068	33.07%	777,484	34.05%	788,390	34.33%	782,631	34.3%	713,320	32.4%	685,661	31.69%	722,906	32.98%	714,489	32.8%	645,942	30.54%	575,723	27.52%	594,319	27.98%	656,168	30.07%	631,332	28.68%	609,967	28.15%	677,075	30.49%	700,240	31.62%	591,754	28.53%	514,931	25.94%	509,657	25.43%	466,024	23.9%	435,217	22.62%	464,927	23.65%	429,341	22.55%	511,709	25.9%	416,947	21.61%	575,696	29.46%	647,112	32.16%	668,706	33.76%	707,141		712,656	35.19%	706,073		718,110	36.77%	737,470		710,376
權益
歸屬於母公司業主之權益
股本
普通股股本	597,723	22.62%	597,723	22.74%	569,700	21.33%	569,700	22.3%	569,700	22.95%	569,700	23.13%	569,700	22.72%	569,700	22.99%	569,700	23.43%	569,700	22.87%	569,700	23.91%	569,700	24.82%	569,700	24.95%	569,700	24.8%	569,700	24.97%	569,700	25.87%	569,700	26.33%	569,700	25.99%	569,700	26.15%	569,700	26.94%	569,700	27.23%	569,700	26.82%	569,700	26.11%	568,900	25.85%	568,900	26.25%	568,400	25.59%	568,400	25.67%	568,400	27.4%	568,400	28.63%	567,350	28.31%	567,350	29.1%	567,200	29.48%	566,900	28.84%	568,198	29.84%	565,700	28.63%	565,700	29.32%	517,440	26.48%	517,440	25.72%	517,440	26.12%	492,800		492,800	24.33%	492,800		440,000	22.53%	440,000		440,000
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
股本合計	597,723	22.62%	597,723	22.74%	597,723	22.38%	569,700	22.3%	569,700	22.95%	569,700	23.13%	569,700	22.72%	569,700	22.99%	569,700	23.43%	569,700	22.87%	569,700	23.91%	569,700	24.82%	569,700	24.95%	569,700	24.8%	569,700	24.97%	569,700	25.87%	569,700	26.33%	569,700	25.99%	569,700	26.15%	569,700	26.94%	569,700	27.23%	569,700	26.82%	569,700	26.11%	570,348	25.91%	568,900	26.25%	569,305	25.63%	568,400	25.67%	568,400	27.4%	568,400	28.63%	569,250	28.41%	567,350	29.1%	567,478	29.49%	567,455	28.86%	568,198	29.84%	565,700	28.63%	565,700	29.32%	517,440	26.48%	517,440	25.72%	517,440	26.12%	492,800		492,800	24.33%	492,800		492,800	25.24%	440,000		440,000
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
資本公積合計	309,560	11.72%	281,033	10.69%	281,033	10.52%	281,033	11%	281,033	11.32%	281,033	11.41%	281,033	11.21%	281,033	11.34%	281,033	11.56%	281,033	11.28%	281,033	11.8%	281,033	12.24%	281,033	12.31%	281,033	12.24%	281,033	12.32%	280,849	12.75%	280,849	12.98%	280,849	12.81%	280,849	12.89%	280,849	13.28%	280,849	13.42%	280,849	13.22%	280,849	12.87%	280,201	12.73%	280,201	12.93%	279,796	12.6%	279,796	12.64%	279,796	13.49%	279,796	14.09%	278,946	13.92%	278,946	14.31%	276,919	14.39%	273,816	13.93%	269,947	14.18%	267,099	13.52%	264,250	13.7%	185,254	9.48%	182,405	9.07%	179,557	9.07%	176,708		173,860	8.58%	171,011		168,163	8.61%	167,213		167,213
保留盈餘
法定盈餘公積	161,210	6.1%	161,210	6.13%	161,210	6.04%	147,727	5.78%	147,727	5.95%	147,727	6%	147,727	5.89%	133,601	5.39%	133,601	5.49%	133,601	5.36%	133,601	5.61%	130,603	5.69%	130,603	5.72%	130,603	5.69%	129,457	5.67%	129,457	5.88%	129,457	5.98%	129,457	5.91%	129,457	5.94%	127,601	6.03%	127,601	6.1%	127,601	6.01%	127,601	5.85%	117,179	5.32%	117,179	5.41%	117,179	5.28%	117,179	5.29%	117,179	5.65%
特別盈餘公積	5,254	0.2%	5,254	0.2%	5,254	0.2%	11,286	0.44%	11,286	0.45%	11,286	0.46%	11,286	0.45%	1,480	0.06%	1,480	0.06%	1,480	0.06%	1,480	0.06%	1,480	0.06%	1,480	0.06%	1,480	0.06%	1,480	0.06%	1,480	0.07%	1,480	0.07%	1,480	0.07%	1,480	0.07%
未分配盈餘（或待彌補虧損）	751,014	28.43%	727,542	27.68%	720,692	26.98%	713,079	27.92%	718,984	28.96%	718,133	29.15%	673,550	26.86%	643,194	25.96%	675,337	27.77%	697,802	28.02%	619,193	25.99%	570,368	24.85%	537,077	23.52%	539,994	23.51%	530,874	23.26%	520,803	23.65%	508,246	23.49%	506,263	23.1%	499,408	22.92%	498,347	23.56%	539,998	25.81%	550,834	25.93%	544,636	24.96%	598,059	27.17%	588,750	27.17%	576,635	25.96%	544,659	24.6%	511,887	24.68%	501,533	25.26%	521,404	26.02%	513,223	26.32%	533,752	27.74%	543,972	27.67%	519,048	27.26%	510,867	25.85%	569,859	29.54%	562,521	28.79%	548,152	27.24%	502,589	25.37%	586,796		548,542	27.08%	519,865		483,528	24.76%	450,143		378,902
保留盈餘合計	917,478	34.73%	894,006	34.01%	887,156	33.21%	872,092	34.14%	877,997	35.36%	877,146	35.61%	832,563	33.2%	778,275	31.41%	810,418	33.33%	832,883	33.44%	754,274	31.66%	702,451	30.61%	669,160	29.31%	672,077	29.26%	661,811	29%	651,740	29.6%	639,183	29.54%	637,200	29.07%	630,345	28.93%	625,948	29.59%	667,599	31.91%	678,435	31.94%	672,237	30.81%	715,238	32.49%	705,929	32.58%	693,814	31.24%	661,838	29.89%	629,066	30.33%	618,712	31.17%	638,583	31.87%	630,402	32.34%	644,867	33.52%	655,087	33.32%	630,163	33.1%	621,982	31.48%	670,337	34.74%	662,999	33.93%	648,630	32.24%	603,067	30.45%	669,541		631,287	31.17%	602,610		566,273	29%	520,591		449,350
其他權益
其他權益合計	(3,335)	-0.13%	2,047	0.08%	(4,442)	-0.17%	(4,843)	-0.19%	(5,254)	-0.21%	(12,843)	-0.52%	(9,787)	-0.39%	(9,724)	-0.39%	(11,286)	-0.46%	(11,604)	-0.47%	(9,449)	-0.4%	(2,957)	-0.13%	(144)	-0.01%	(284)	-0.01%	811	0.04%	411	0.02%	2,220	0.1%	(4,547)	-0.21%	(2,652)	-0.12%	(7,357)	-0.35%	(1,480)	-0.07%	695	0.03%	3,015	0.14%	3,997	0.18%	2,046	0.09%	1,011	0.05%	4,070	0.18%	5,162	0.25%	3,367	0.17%	7,555	0.38%	6,852	0.35%	(418)	-0.02%	4,631	0.24%	6,311	0.33%	9,442	0.48%	12,105	0.63%	12,571	0.64%	16,524	0.82%	11,971	0.6%	13,653		14,813	0.73%	10,991		7,425	0.38%	9,854		8,947
庫藏股票	0	0%	(14,115)	-0.54%	(14,115)	-0.53%	(14,115)	-0.55%	(14,115)	-0.57%	(14,115)	-0.57%	(14,115)	-0.56%	(14,115)	-0.57%	(14,115)	-0.58%	(14,115)	-0.57%	(14,115)	-0.59%	(14,115)	-0.61%	(14,115)	-0.62%	(14,115)	-0.61%	(14,115)	-0.62%	(14,115)	-0.64%	(14,115)	-0.65%	(14,115)	-0.64%	(14,115)	-0.65%																									0	0%							0	0%	0	0%	0	0%	0	0%	0				0
歸屬於母公司業主之權益合計	1,821,426	68.94%	1,760,694	66.98%	1,747,355	65.42%	1,703,867	66.71%	1,709,361	68.85%	1,700,921	69.05%	1,659,394	66.17%	1,605,169	64.78%	1,635,750	67.26%	1,657,897	66.57%	1,581,443	66.38%	1,536,112	66.93%	1,505,634	65.95%	1,508,411	65.67%	1,499,240	65.7%	1,488,585	67.6%	1,477,837	68.31%	1,469,087	67.02%	1,464,127	67.2%	1,469,140	69.46%	1,516,668	72.48%	1,529,679	72.02%	1,525,801	69.93%	1,569,784	71.32%	1,557,076	71.85%	1,543,926	69.51%	1,514,104	68.38%	1,482,424	71.47%	1,470,275	74.06%	1,494,334	74.57%	1,483,550	76.1%	1,488,846	77.38%	1,500,989	76.35%	1,474,619	77.45%	1,464,223	74.1%	1,512,392	78.39%	1,378,264	70.54%	1,364,999	67.84%	1,312,035	66.24%	1,352,702		1,312,760	64.81%	1,277,412		1,234,661	63.23%	1,137,658		1,065,510
非控制權益	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	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	1,821,426	68.94%	1,760,694	66.98%	1,747,355	65.42%	1,703,867	66.71%	1,709,361	68.85%	1,700,921	69.05%	1,659,394	66.17%	1,605,169	64.78%	1,635,750	67.26%	1,657,897	66.57%	1,581,443	66.38%	1,536,112	66.93%	1,505,634	65.95%	1,508,411	65.67%	1,499,240	65.7%	1,488,585	67.6%	1,477,837	68.31%	1,469,087	67.02%	1,464,127	67.2%	1,469,140	69.46%	1,516,668	72.48%	1,529,679	72.02%	1,525,801	69.93%	1,569,784	71.32%	1,557,076	71.85%	1,543,926	69.51%	1,514,104	68.38%	1,482,424	71.47%	1,470,275	74.06%	1,494,334	74.57%	1,483,550	76.1%	1,488,846	77.38%	1,500,989	76.35%	1,474,619	77.45%	1,464,223	74.1%	1,512,392	78.39%	1,378,264	70.54%	1,364,999	67.84%	1,312,035	66.24%	1,352,702		1,312,760	64.81%	1,277,412		1,234,661	63.23%	1,137,658		1,065,510
負債及權益總計	2,641,889	100%	2,628,506	100%	2,671,177	100%	2,554,136	100%	2,482,859	100%	2,463,282	100%	2,507,895	100%	2,478,043	100%	2,431,831	100%	2,490,553	100%	2,382,290	100%	2,295,180	100%	2,283,118	100%	2,296,801	100%	2,281,871	100%	2,201,905	100%	2,163,498	100%	2,191,993	100%	2,178,616	100%	2,115,082	100%	2,092,391	100%	2,123,998	100%	2,181,969	100%	2,201,116	100%	2,167,043	100%	2,221,001	100%	2,214,344	100%	2,074,178	100%	1,985,206	100%	2,003,991	100%	1,949,574	100%	1,924,063	100%	1,965,916	100%	1,903,960	100%	1,975,932	100%	1,929,339	100%	1,953,960	100%	2,012,111	100%	1,980,741	100%	2,059,843
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%	80	0%	0	0%	50	0%	0	0%	0	0%	0	0%	105	0.01%	0	0%	15	0%	30	0%	135	0.01%	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%	924,000	0.04%	924,000	0.03%	924,000	0.04%	924,000	0.04%	924,000	0.04%	924,000	0.04%	924,000	0.04%	924,000	0.04%	924,000	0.04%	924,000	0.04%	924,000	0.04%	924,000	0.04%	924,000	0.04%	924,000	0.04%	924,000	0.04%	924,000	0.04%	924,000	0.04%	924,000	0.04%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

萬在(4543) 截至2024年第1季「流動資產」總計約為NT$12.23億元，相較上一季增加約NT$3,943萬元、相較去年年末增加約NT$3,943萬元

萬在(4543) 2024年第1季財報顯示公司「流動資產」總計約NT$12.23億元、約佔整體資產的47.88%。

對比上一季

上一季流動資產總計約NT$11.84億元、約佔整體資產的47.67%。今年第1季相較上一季增加約NT$3,943萬元。

對比去年年末

去年年末流動資產則為NT$11.84億元、約佔整體資產的47.67%。今年第1季相較去年年末增加約NT$3,943萬元。

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	1,222,942	47.88%	1,183,511	47.67%	1,179,825	47.90%	1,249,952	49.84%	1,243,602	50.18%	1,187,843	48.85%	1,272,251	51.08%	1,158,243	48.62%	1,040,391	45.33%	1,013,734	44.40%	1,016,257	44.25%	990,295	43.40%	968,539	43.99%	956,915	44.23%	999,511	45.60%	1,093,188	50.18%	1,150,196	54.38%	1,124,224	53.73%	1,176,036	55.37%	1,229,755	56.36%	1,249,653	56.77%	1,242,874	57.35%	1,304,087	58.72%	1,293,767	58.43%	1,151,074	55.50%	1,080,626	54.43%	1,084,446	54.11%	1,027,673	52.71%	990,467	51.48%	1,014,645	51.61%	942,346	49.49%	1,000,961	50.66%	953,832	49.44%	968,086	49.54%	1,053,388	52.35%	1,024,917	51.74%			1,085,523	53.60%			1,032,544	52.88%

非流動資產

萬在(4543) 截至2023年第2季「非流動資產」總計約為NT$12.58億元，相較上一季增加約NT$2,350萬元、相較去年年末增加約NT$1,396萬元

萬在(4543) 2023年第2季財報顯示公司「非流動資產」總計約NT$12.58億元、約佔整體資產的50.16%。

對比上一季

上一季非流動資產總計約NT$12.34億元、約佔整體資產的49.82%。今年第2季相較上一季增加約NT$2,350萬元。

對比去年年末

去年年末非流動資產則為NT$12.44億元、約佔整體資產的51.15%。今年第2季相較去年年末增加約NT$1,396萬元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	1,257,943	50.16%	1,234,441	49.82%	1,243,988	51.15%	1,218,302	48.92%	1,224,047	51.38%	1,254,789	54.67%	1,269,384	55.60%	1,280,544	55.75%	1,291,576	56.60%	1,233,366	56.01%	1,206,583	55.77%	1,192,482	54.40%	1,085,428	49.82%	964,886	45.62%	968,167	46.27%	947,962	44.63%	952,214	43.64%	951,463	43.23%	924,169	42.65%	916,914	41.28%	920,577	41.57%	923,104	44.50%	904,580	45.57%	919,545	45.89%	921,901	47.29%	933,596	48.52%	951,271	48.39%	961,614	50.51%	974,971	49.34%	975,507	50.56%	985,874	50.46%	958,723	47.65%	955,824	48.26%			939,893	46.40%			920,227	47.12%

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合併資產負債表

流動資產

非流動資產

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