時碩工業－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2015/12/31		截至2015/06/30		截至2014/12/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	1,938,702	18.93%	2,249,385	21.24%	2,119,971	21.32%	2,325,585	26.34%	1,965,338	23.61%	2,113,070	24.57%	1,635,575	20.17%	1,206,402	15.46%	1,125,729	14.02%	1,229,581	15.42%	1,263,262	16.24%	1,308,043	16.54%	1,364,074	20.01%	1,090,611	18.86%	1,452,472	25.31%	1,389,697	25.08%	1,478,501	28.3%	1,490,333	30.8%	1,488,908	31.57%	1,430,787	29.12%	1,334,121	27.18%	1,206,136	25.12%	1,023,177	22.24%	987,379	21.69%	902,262	20.15%	874,128	19.64%	905,375	19.95%	937,744	21.03%	669,938	16.53%	797,821	20.11%	701,960	18.64%			502,389	16.73%	450,518		311,630	12.61%	278,562	11.5%	219,103		199,549
透過損益按公允價值衡量之金融資產－流動	518	0.01%	572	0.01%	552	0.01%	549	0.01%	602	0.01%	634	0.01%	1,083	0.01%	946	0.01%	716	0.01%	852	0.01%	545	0.01%	655	0.01%	1,432	0.02%	3,749	0.06%	4,032	0.07%	5,926	0.11%	4,941	0.09%	3,303	0.07%	3,277	0.07%	3,188	0.06%	3,383	0.07%	3,379	0.07%	3,414	0.07%	3,419	0.08%	751	0.02%	821	0.02%	82,979	1.83%	843	0.02%	914	0.02%	960	0.02%	956	0.03%			971	0.03%	1,011		992	0.04%	1,156	0.05%	1,219		1,203
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
按攤銷後成本衡量之金融資產－流動	134,825	1.32%	50,805	0.48%	57,325	0.58%	43,403	0.49%	0	0%	0	0%	0	0%	230	0%	830	0.01%	830	0.01%	29,725	0.38%	114,520	1.45%	110,720	1.62%	167,040	2.89%	0		0		0	0%	0	0%	0	0%	0	0%	4,313	0.09%	69,559	1.45%	111,710	2.43%	112,754	2.48%	290,490	6.49%	359,422	8.08%	361,760	7.97%	296,108	6.64%	0		0		0				0				0		0
應收票據淨額	261,149	2.55%	178,614	1.69%	167,473	1.68%	192,931	2.19%	140,742	1.69%	153,455	1.78%	196,058	2.42%	142,306	1.82%	120,192	1.5%	84,697	1.06%	86,175	1.11%	54,599	0.69%	65,462	0.96%	62,533	1.08%	57,066	0.99%	79,069	1.43%	52,283	1%	37,004	0.76%	33,835	0.72%	40,395	0.82%	42,281	0.86%	49,598	1.03%	40,354	0.88%	38,040	0.84%	44,605	1%	41,879	0.94%	34,059	0.75%	52,113	1.17%	53,170	1.31%	35,650	0.9%	51,005	1.35%	52,784		43,012	1.43%	28,409		18,813	0.76%	15,478	0.64%	15,988		13,075
應收帳款淨額	1,423,208	13.9%	1,486,602	14.04%	1,552,697	15.61%	1,207,266	13.68%	1,204,839	14.47%	1,261,158	14.67%	1,192,968	14.71%	1,280,852	16.41%	1,535,145	19.12%	1,563,706	19.61%	1,404,468	18.06%	1,525,005	19.28%	1,147,848	16.84%	1,236,460	21.38%	1,173,809	20.45%	1,198,560	21.63%	1,010,479	19.34%	874,911	18.08%	738,814	15.66%	951,573	19.37%	935,357	19.06%	1,051,217	21.89%	969,845	21.08%	943,196	20.72%	857,266	19.14%	884,251	19.87%	886,638	19.54%	872,158	19.56%	883,304	21.8%	838,841	21.14%	838,643	22.26%	782,278		683,380	22.76%	661,113		631,273	25.54%	590,228	24.37%	599,787		602,459
應收融資租賃款淨額	30,026	0.29%	30,990	0.29%	30,746	0.31%	32,015	0.36%	33,304	0.4%	36,656	0.43%	46,407	0.57%	48,012	0.62%	48,646	0.61%	49,250	0.62%	33,066	0.43%	41,735	0.53%	56,462	0.83%	55,175	0.95%	54,353	0.95%	52,473	0.95%	45,762	0.88%	45,805	0.95%	48,384	1.03%	45,768	0.93%	44,494	0.91%
其他應收款	48,953	0.48%	64,395	0.61%	65,106	0.65%	58,787	0.67%	73,235	0.88%	65,260	0.76%	69,403	0.86%	81,356	1.04%	104,356	1.3%	94,467	1.18%	78,614	1.01%	84,069	1.06%	89,048	1.31%	84,929	1.47%	72,084	1.26%	78,777	1.42%	95,667	1.83%	44,780	0.93%	27,903	0.59%	68,055	1.39%	88,924	1.81%	72,466	1.51%	55,623	1.21%	63,393	1.39%	93,435	2.09%	89,836	2.02%	95,061	2.1%	157,458	3.53%
其他應收款－關係人	54	0%	0	0%	0	0%	18,440	0.21%	18,274	0.22%	18,646	0.22%	18,090	0.22%	18,512	0.24%	18,715	0.23%	45,709	0.57%	44,593	0.57%	27,042	0.34%	26,076	0.38%	25,818	0.45%	25,854	0.45%	26,070	0.47%																																							0	0%			0
本期所得稅資產	216	0%	0	0%	0	0%	0	0%	23	0%	14	0%	14	0%	14	0%	338	0%	627	0.01%	627	0.01%	627	0.01%	627	0.01%	10,335	0.18%	370	0.01%	10,839	0.2%	8,657	0.17%	351	0.01%	31,275	0.66%	248	0.01%	452	0.01%	184	0%	184	0%	230	0.01%	184	0%	184	0%	184	0%	184	0%	184	0%	184	0%	184	0%			184	0.01%	635		3,433	0.14%	2,429	0.1%	2,755		3,390
存貨	1,112,913	10.87%	1,118,045	10.56%	1,087,329	10.93%	898,740	10.18%	974,410	11.7%	1,026,495	11.94%	1,063,776	13.12%	1,159,975	14.87%	1,290,902	16.08%	1,194,521	14.98%	1,182,827	15.21%	1,159,459	14.66%	1,145,848	16.81%	971,068	16.79%	878,029	15.3%	805,581	14.54%	789,313	15.11%	726,229	15.01%	756,890	16.05%	770,566	15.68%	863,318	17.59%	780,201	16.25%	838,464	18.22%	864,277	18.98%	897,121	20.03%	821,365	18.46%	765,288	16.87%	725,871	16.28%	713,643	17.61%	666,883	16.81%	616,498	16.37%			483,869	16.12%	424,515		406,012	16.43%	426,380	17.6%	420,127		383,780
存貨－製造業	1,112,913	10.87%	1,118,045	10.56%	1,087,329	10.93%	898,740	10.18%	974,410	11.7%	1,026,495	11.94%	1,063,776	13.12%	1,159,975	14.87%	1,290,902	16.08%	1,194,521	14.98%	1,182,827	15.21%	1,159,459	14.66%
預付款項	229,936	2.24%	255,745	2.41%	239,016	2.4%	215,041	2.44%	136,071	1.63%	135,498	1.58%	147,466	1.82%	111,454	1.43%	122,795	1.53%	109,357	1.37%	118,236	1.52%	92,762	1.17%	108,697	1.59%	88,862	1.54%	79,567	1.39%	76,980	1.39%	81,468	1.56%	69,410	1.43%	64,871	1.38%	71,394	1.45%	66,033	1.35%	62,937	1.31%	89,711	1.95%	87,664	1.93%	107,148	2.39%	110,632	2.49%	145,937	3.22%	149,652	3.36%	121,149	2.99%	98,886	2.49%	91,536	2.43%			78,931	2.63%	78,525		83,106	3.36%	61,284	2.53%	77,126		65,190
其他流動資產	10,325	0.1%	12,522	0.12%	16,948	0.17%	17,878	0.2%	6,322	0.08%	1,444	0.02%	135	0%	60	0%	161	0%	181	0%	795	0.01%	25	0%	198	0%	729	0.01%	662	0.01%	610	0.01%	259	0%	84	0%	21	0%	135	0%	476	0.01%	603	0.01%	328	0.01%	132	0%	0	0%	855	0.02%	129	0%	1,132	0.03%	332,087	8.19%	268,472	6.77%	231,220	6.14%			11,373	0.38%	12,441		8,642	0.35%	5,838	0.24%	8,382		17,543
流動資產合計	5,190,825	50.68%	5,448,681	51.44%	5,337,163	53.66%	5,010,635	56.76%	4,553,160	54.69%	4,812,330	55.96%	4,370,975	53.9%	4,050,119	51.9%	4,368,525	54.4%	4,373,778	54.85%	4,242,933	54.55%	4,408,578	55.74%	4,116,492	60.39%	3,797,309	65.65%	3,798,298	66.18%	3,724,582	67.23%	3,567,330	68.29%	3,292,210	68.04%	3,194,178	67.72%	3,382,109	68.84%	3,383,152	68.93%	3,296,280	68.64%	3,132,810	68.08%	3,100,484	68.09%	3,193,262	71.31%	3,183,373	71.53%	3,277,410	72.23%	3,193,263	71.61%	2,868,684	70.79%	2,775,787	69.97%	2,592,186	68.82%			1,961,711	65.34%	1,720,853		1,517,350	61.39%	1,447,425	59.76%	1,390,021		1,294,502
非流動資產
透過損益按公允價值衡量之金融資產－非流動	203	0%	354	0%	1,105	0.01%	832	0.01%	1,025	0.01%	124	0%	619	0.01%	377	0%	323	0%	505	0.01%	189	0%	315	0%
透過其他綜合損益按公允價值衡量之金融資產－非流動	48,666	0.48%	68,445	0.65%	80,234	0.81%	79,920	0.91%	79,925	0.96%	93,440	1.09%	87,328	1.08%	88,068	1.13%	88,224	1.1%	92,623	1.16%	91,906	1.18%	92,667	1.17%	91,449	1.34%	87,866	1.52%	88,663	1.54%	74,240	1.34%	74,240	1.42%	68,832	1.42%	30,000	0.64%	30,000	0.61%
按攤銷後成本衡量之金融資產－非流動	8,110	0.08%	4,224	0.04%	4,687	0.05%	1,815	0.02%	1,815	0.02%	1,815	0.02%	1,815	0.02%	1,811	0.02%	1,811	0.02%	1,812	0.02%	2,847	0.04%	1,146	0.01%
採用權益法之投資	0	0%	0	0%	0	0%	297,059	3.37%	269,635	3.24%	217,700	2.53%	215,007	2.65%	218,279	2.8%	173,853	2.17%	103,111	1.29%	104,482	1.34%	101,583	1.28%	105,803	1.55%	110,817	1.92%	122,389	2.13%	11,712	0.21%	12,015	0.23%	11,795	0.24%	51,188	1.09%	55,224	1.12%	57,826	1.18%	45,252	0.94%	46,117	1%	46,072	1.01%
不動產、廠房及設備	3,941,065	38.48%	3,816,122	36.03%	3,809,569	38.3%	3,021,460	34.23%	3,019,062	36.26%	3,032,181	35.26%	2,960,486	36.5%	2,980,524	38.2%	2,923,847	36.41%	2,843,052	35.65%	2,880,019	37.03%	2,804,379	35.46%	1,452,052	21.3%	1,387,243	23.98%	1,333,664	23.24%	1,346,586	24.31%	1,206,818	23.1%	1,087,921	22.48%	1,049,643	22.25%	989,238	20.14%	999,600	20.37%	997,047	20.76%	847,578	18.42%	859,095	18.87%	856,349	19.12%	832,756	18.71%	822,808	18.13%	836,543	18.76%	844,072	20.83%	813,517	20.51%	792,291	21.03%			0		792,725		754,330	30.52%	820,127	33.86%	713,080		738,544
使用權資產	686,725	6.7%	692,612	6.54%	260,261	2.62%	173,508	1.97%	178,138	2.14%	187,286	2.18%	191,765	2.36%	201,059	2.58%	212,183	2.64%	222,503	2.79%	230,309	2.96%	236,215	2.99%	137,858	2.02%	143,789	2.49%	144,407	2.52%	144,236	2.6%	149,792	2.87%	155,348	3.21%	156,946	3.33%	162,877	3.32%	159,772	3.26%	170,720	3.56%	181,260	3.94%	182,185	4%	0		0		0		0		0		0		0				0				0		0
投資性不動產淨額	11,004	0.11%	11,279	0.11%	11,243	0.11%	11,324	0.13%	11,273	0.14%	11,672	0.14%																																																					800,422	26.66%
無形資產	117,925	1.15%	183,252	1.73%	181,511	1.83%	10,459	0.12%	10,873	0.13%	5,748	0.07%	6,431	0.08%	7,126	0.09%	7,870	0.1%	6,927	0.09%	6,646	0.09%	6,447	0.08%	7,635	0.11%	8,830	0.15%	8,099	0.14%	7,990	0.14%	9,213	0.18%	10,611	0.22%	12,170	0.26%	13,728	0.28%	15,293	0.31%	16,251	0.34%	14,345	0.31%	15,328	0.34%	16,465	0.37%	17,839	0.4%	18,918	0.42%	20,095	0.45%	19,539	0.48%	19,167	0.48%	20,334	0.54%			10,719	0.36%	453		614	0.02%	1,272	0.05%	2,020		2,773
遞延所得稅資產	131,116	1.28%	111,742	1.05%	123,256	1.24%	82,133	0.93%	98,159	1.18%	80,016	0.93%	93,634	1.15%	83,436	1.07%	79,831	0.99%	72,394	0.91%	76,719	0.99%	72,759	0.92%	85,756	1.26%	84,159	1.46%	94,469	1.65%	91,957	1.66%	89,761	1.72%	89,007	1.84%	92,854	1.97%	79,107	1.61%	77,102	1.57%	70,034	1.46%	59,065	1.28%	62,208	1.37%	74,005	1.65%	72,983	1.64%	69,918	1.54%	70,854	1.59%	61,027	1.51%	59,827	1.51%	60,367	1.6%			56,896	1.89%	43,453		40,135	1.62%	29,837	1.23%	16,745		13,572
其他非流動資產	106,701	1.04%	255,033	2.41%	136,739	1.37%	138,569	1.57%	102,241	1.23%	157,324	1.83%	182,092	2.25%	172,563	2.21%	173,383	2.16%	257,202	3.23%	141,377	1.82%	185,096	2.34%	819,760	12.03%	164,059	2.84%	149,237	2.6%	138,812	2.51%	114,644	2.19%	123,195	2.55%	129,578	2.75%	200,491	4.08%	215,399	4.39%	206,558	4.3%	320,474	6.96%	287,816	6.32%	337,883	7.55%	343,573	7.72%	348,196	7.67%	338,473	7.59%
預付設備款	69,256	0.68%	213,077	2.01%	89,962	0.9%	88,527	1%	45,571	0.55%	89,297	1.04%	80,649	0.99%	60,086	0.77%	47,402	0.59%	124,581	1.56%	69,171	0.89%	109,760	1.39%	715,645	10.5%	96,157	1.66%	77,486	1.35%	62,326	1.12%	55,240	1.06%	54,690	1.13%	58,747	1.25%	119,349	2.43%	131,574	2.68%	112,392	2.34%	221,271	4.81%	193,317	4.25%	163,563	3.65%	169,709	3.81%	162,466	3.58%	145,786	3.27%	117,725	2.91%	147,632	3.72%	175,408	4.66%	252,157		144,570	4.82%	121,395		124,847	5.05%	92,772	3.83%	171,589		124,068
長期應收融資租賃款淨額	16,614	0.16%	24,591	0.23%	32,054	0.32%	39,435	0.45%	45,357	0.54%	51,810	0.6%	85,389	1.05%	96,004	1.23%	107,969	1.34%	115,266	1.45%	54,979	0.71%	59,974	0.76%	87,681	1.29%	54,458	0.94%	61,599	1.07%	66,280	1.2%	49,294	0.94%	58,761	1.21%	61,265	1.3%	71,321	1.45%
其他非流動資產－其他	20,831	0.2%	17,365	0.16%	14,723	0.15%	10,607	0.12%	11,313	0.14%	16,217	0.19%	16,054	0.2%	16,473	0.21%	18,012	0.22%	17,355	0.22%	17,227	0.22%	15,362	0.19%	16,434	0.24%	13,444	0.23%	10,152	0.18%	10,206	0.18%	10,110	0.19%	9,744	0.2%	9,566	0.2%	9,821	0.2%	8,535	0.17%	8,595	0.18%	8,740	0.19%	8,079	0.18%	82,115	1.83%	81,890	1.84%	84,277	1.86%	83,357	1.87%	28,478	0.7%	29,296	0.74%	28,293	0.75%	27,877		28,155	0.94%	38,348		34,465	1.39%	30,551	1.26%	33,202		34,594
非流動資產合計	5,051,515	49.32%	5,143,063	48.56%	4,608,605	46.34%	3,817,079	43.24%	3,772,146	45.31%	3,787,306	44.04%	3,739,177	46.1%	3,753,243	48.1%	3,661,325	45.6%	3,600,129	45.15%	3,534,494	45.45%	3,500,607	44.26%	2,700,313	39.61%	1,986,763	34.35%	1,940,928	33.82%	1,815,533	32.77%	1,656,483	31.71%	1,546,709	31.96%	1,522,379	32.28%	1,530,665	31.16%	1,524,992	31.07%	1,505,862	31.36%	1,468,839	31.92%	1,452,704	31.91%	1,284,702	28.69%	1,267,151	28.47%	1,259,840	27.77%	1,265,965	28.39%	1,183,739	29.21%	1,191,346	30.03%	1,174,480	31.18%			1,040,762	34.66%	1,012,337		954,391	38.61%	974,559	40.24%	936,636		913,551
資產總計	10,242,340	100%	10,591,744	100%	9,945,768	100%	8,827,714	100%	8,325,306	100%	8,599,636	100%	8,110,152	100%	7,803,362	100%	8,029,850	100%	7,973,907	100%	7,777,427	100%	7,909,185	100%	6,816,805	100%	5,784,072	100%	5,739,226	100%	5,540,115	100%	5,223,813	100%	4,838,919	100%	4,716,557	100%	4,912,774	100%	4,908,144	100%	4,802,142	100%	4,601,649	100%	4,553,188	100%	4,477,964	100%	4,450,524	100%	4,537,250	100%	4,459,228	100%	4,052,423	100%	3,967,133	100%	3,766,666	100%			3,002,473	100%	2,733,190		2,471,741	100%	2,421,984	100%	2,326,657		2,208,053
負債及權益
負債
流動負債
短期借款	517,262	5.05%	594,096	5.61%	454,882	4.57%	560,099	6.34%	332,795	4%	1,137,773	13.23%	832,548	10.27%	401,045	5.14%	582,345	7.25%	685,498	8.6%	525,160	6.75%	689,052	8.71%	730,008	10.71%	490,647	8.48%	482,169	8.4%	333,796	6.03%	228,257	4.37%	339,693	7.02%	344,728	7.31%	376,073	7.66%	373,672	7.61%	391,769	8.16%	743,531	16.16%	883,238	19.4%	900,908	20.12%	969,331	21.78%	898,867	19.81%	845,867	18.97%	931,376	22.98%	900,593	22.7%	580,774	15.42%			346,416	11.54%	367,511		266,258	10.77%	230,051	9.5%	131,717		302,408
合約負債－流動	46,010	0.45%	44,461	0.42%	42,251	0.42%	27,540	0.31%	14,022	0.17%	16,511	0.19%	16,326	0.2%	11,573	0.15%	11,597	0.14%	14,112	0.18%	28,382	0.36%	30,446	0.38%	21,158	0.31%	21,313	0.37%	21,786	0.38%	20,044	0.36%	16,263	0.31%	14,957	0.31%	22,029	0.47%	21,181	0.43%
應付票據	173,341	1.69%	148,778	1.4%	139,373	1.4%	122,635	1.39%	155,312	1.87%	88,331	1.03%	40,062	0.49%	52,780	0.68%	45,411	0.57%	41,350	0.52%	68,085	0.88%	18,565	0.23%	40,023	0.59%	295	0.01%	184	0%	451	0.01%	5,506	0.11%	884	0.02%	1,012	0.02%	1,413	0.03%	4,294	0.09%	4,962	0.1%	4,873	0.11%	4,860	0.11%	5,520	0.12%	5,789	0.13%	6,470	0.14%	11,017	0.25%	26,821	0.66%	49,823	1.26%	79,725	2.12%	80,021		85,961	2.86%	55,796		12,690	0.51%	5,333	0.22%	11,469		38,819
應付帳款	739,958	7.22%	847,169	8%	771,778	7.76%	687,184	7.78%	686,093	8.24%	766,399	8.91%	793,298	9.78%	800,149	10.25%	985,283	12.27%	965,760	12.11%	905,786	11.65%	1,025,781	12.97%	947,075	13.89%	871,786	15.07%	859,142	14.97%	828,293	14.95%	746,772	14.3%	536,955	11.1%	460,553	9.76%	587,536	11.96%	622,642	12.69%	581,599	12.11%	527,965	11.47%	502,097	11.03%	554,342	12.38%	572,237	12.86%	557,917	12.3%	582,312	13.06%	569,872	14.06%	552,003	13.91%	609,226	16.17%			594,398	19.8%	463,514		429,268	17.37%	345,007	14.24%	393,439		373,251
應付帳款－關係人	6,221	0.06%	6,005	0.06%	6,008	0.06%													0	0%	0	0%	0	0%			10,982	0.19%	11,279	0.2%	18,530	0.33%	0	0%	4,736	0.1%	1,533	0.03%	7,335	0.15%	17,897	0.36%	11,296	0.24%	4,119	0.09%	15,752	0.35%	19,016	0.42%	13,077	0.29%	9,915	0.22%	0	0%	22,996	0.57%	0	0%	7,504	0.2%			0	0%	10,935		11,893	0.48%	9,781	0.4%	0		0
其他應付款	630,147	6.15%	591,153	5.58%	588,923	5.92%	546,140	6.19%	464,809	5.58%	488,831	5.68%	488,798	6.03%	710,752	9.11%	671,753	8.37%	622,957	7.81%	713,356	9.17%	712,547	9.01%	624,051	9.15%	560,904	9.7%	609,290	10.62%	545,566	9.85%	492,612	9.43%	382,384	7.9%	487,237	10.33%	445,159	9.06%	541,260	11.03%	486,898	10.14%	631,703	13.73%	458,715	10.07%	510,396	11.4%	465,690	10.46%	615,786	13.57%	448,674	10.06%
其他應付款項－關係人	31,862	0.31%	32,394	0.31%	31,878	0.32%																																																											0	0%			0	0%	63,994	2.64%	123,783		125,344
本期所得稅負債	15,974	0.16%	6,463	0.06%	25,738	0.26%	58,773	0.67%	48,896	0.59%	45,570	0.53%	42,155	0.52%	88,282	1.13%	68,087	0.85%	69,512	0.87%	49,784	0.64%	42,407	0.54%	14,325	0.21%	2,732	0.05%	4,070	0.07%	1,364	0.02%	0	0%	12,590	0.26%	2,732	0.06%	15,422	0.31%	17,169	0.35%	26,395	0.55%	18,013	0.39%	16,649	0.37%	19,006	0.42%	36,864	0.83%	34,649	0.76%	43,839	0.98%	22,433	0.55%	19,257	0.49%	21,051	0.56%			34,178	1.14%	15,865		19,248	0.78%	9,723	0.4%	8,656		9,198
租賃負債－流動	26,475	0.26%	26,039	0.25%	39,017	0.39%	16,549	0.19%	17,240	0.21%	20,461	0.24%	21,830	0.27%	24,399	0.31%	32,502	0.4%	32,601	0.41%	34,949	0.45%	34,020	0.43%	23,896	0.35%	24,753	0.43%	24,723	0.43%	23,650	0.43%	26,720	0.51%	27,772	0.57%	28,371	0.6%	26,098	0.53%	23,924	0.49%	22,932	0.48%	26,316	0.57%	26,278	0.58%	0		0		0		0		0		0		0				0				0		0
其他流動負債	457,701	4.47%	544,102	5.14%	415,523	4.18%	351,970	3.99%	172,408	2.07%	361,980	4.21%	537,528	6.63%	371,611	4.76%	425,129	5.29%	388,929	4.88%	429,040	5.52%	502,495	6.35%	493,654	7.24%	533,247	9.22%	141,957	2.47%	121,813	2.2%	101,050	1.93%	156,610	3.24%	185,780	3.94%	46,162	0.94%	63,000	1.28%	59,886	1.25%	53,030	1.15%	61,141	1.34%	51,557	1.15%	32,744	0.74%	54,476	1.2%	51,104	1.15%
一年或一營業週期內到期長期負債	452,858	4.42%	536,541	5.07%	399,892	4.02%	347,995	3.94%	167,971	2.02%	359,330	4.18%	535,035	6.6%	368,396	4.72%	422,467	5.26%	387,079	4.85%	426,997	5.49%	500,073	6.32%	491,151	7.21%	528,231	9.13%	139,100	2.42%	119,100	2.15%	99,100	1.9%	154,100	3.18%	184,100	3.9%	44,600	0.91%	29,100	0.59%	19,100	0.4%	19,100	0.42%	25,100	0.55%	32,360	0.72%	26,373	0.59%	45,236	1%	45,862	1.03%	49,646	1.23%	50,000	1.26%	50,100	1.33%	55,752		60,550	2.02%	87,589		82,897	3.35%	73,458	3.03%	104,702		121,664
一年或一營業週期內到期或執行賣回權公司債	100	0%	12,573	0.12%	65,316	0.66%	150,220	1.7%	81,088	0.97%	83,672	0.97%	270,602	3.34%	269,963	3.46%	279,367	3.48%	345,980	4.34%	391,897	5.04%	390,973	4.94%
一年或一營業週期內到期長期借款	452,758	4.42%	523,968	4.95%	334,576	3.36%	197,775	2.24%	86,883	1.04%	275,658	3.21%	264,433	3.26%	98,433	1.26%	143,100	1.78%	41,099	0.52%	35,100	0.45%	109,100	1.38%
其他流動負債－其他	4,843	0.05%	7,561	0.07%	15,631	0.16%	3,975	0.05%	4,437	0.05%	2,650	0.03%	2,493	0.03%	3,215	0.04%	2,662	0.03%	1,850	0.02%	2,043	0.03%	2,422	0.03%	2,503	0.04%	5,016	0.09%	2,857	0.05%	2,713	0.05%	1,950	0.04%	2,510	0.05%	1,680	0.04%	1,562	0.03%	24,039	0.49%	40,786	0.85%	33,930	0.74%	36,041	0.79%	19,197	0.43%	6,371	0.14%	9,240	0.2%	5,242	0.12%	2,145	0.05%	9,963	0.25%	13,708	0.36%	21,002		14,561	0.48%	14,718		14,526	0.59%	12,891	0.53%	14,562		27,691
流動負債合計	2,644,951	25.82%	2,840,660	26.82%	2,515,371	25.29%	2,370,890	26.86%	1,891,575	22.72%	2,925,856	34.02%	2,772,545	34.19%	2,460,591	31.53%	2,822,107	35.15%	2,820,719	35.37%	2,754,702	35.42%	3,055,433	38.63%	2,903,425	42.59%	2,582,848	44.65%	2,215,723	38.61%	1,948,817	35.18%	1,672,099	32.01%	1,500,325	31.01%	1,570,207	33.29%	1,581,083	32.18%	1,705,360	34.75%	1,626,962	33.88%	2,072,383	45.04%	2,036,165	44.72%	2,114,873	47.23%	2,138,891	48.06%	2,214,461	48.81%	2,047,338	45.91%	2,145,671	52.95%	2,103,008	53.01%	1,952,813	51.84%			1,557,908	51.89%	1,304,107		1,089,490	44.08%	994,338	41.05%	1,017,102		1,174,208
非流動負債
應付公司債	44,587	0.44%	73,848	0.7%	320,240	3.22%	761,319	8.62%	837,542	10.06%	87,082	1.01%	263,989	3.26%	263,485	3.38%	314,465	3.92%	446,600	5.6%	610,596	7.85%	608,750	7.7%	0	0%	0	0%	388,214	6.76%	400,079	7.22%	579,577	11.09%	578,210	11.95%	576,846	12.23%	575,486	11.71%	574,128	11.7%	572,774	11.93%	0		0		0		0		0		0		0		0		0				0				0		0
長期借款	1,674,479	16.35%	1,701,525	16.06%	1,954,887	19.66%	1,371,583	15.54%	1,320,667	15.86%	1,342,667	15.61%	1,364,667	16.83%	1,391,441	17.83%	1,151,550	14.34%	1,162,325	14.58%	1,273,100	16.37%	1,183,874	14.97%	426,649	6.26%	446,758	7.72%	461,533	8.04%	456,307	8.24%	481,082	9.21%	340,857	7.04%	202,299	4.29%	266,574	5.43%	186,849	3.81%	171,624	3.57%	176,398	3.83%	103,673	2.28%	115,393	2.58%	97,884	2.2%	135,711	2.99%	145,921	3.27%	155,388	3.83%	168,247	4.24%	180,901	4.8%			208,073	6.93%	237,950		213,356	8.63%	287,362	11.86%	275,184		317,225
遞延所得稅負債	251,608	2.46%	238,340	2.25%	243,118	2.44%	235,855	2.67%	232,005	2.79%	244,902	2.85%	238,643	2.94%	238,026	3.05%	245,712	3.06%	242,472	3.04%	226,199	2.91%	223,264	2.82%	217,283	3.19%	220,158	3.81%	214,791	3.74%	213,501	3.85%	201,735	3.86%	180,829	3.74%	178,595	3.79%	152,533	3.1%	146,257	2.98%	142,657	2.97%	119,125	2.59%	112,905	2.48%	113,061	2.52%	109,992	2.47%	109,739	2.42%	101,067	2.27%	85,726	2.12%	78,910	1.99%	74,712	1.98%			61,837	2.06%	56,600		58,992	2.39%	46,715	1.93%	33,291		30,706
租賃負債－非流動	574,172	5.61%	579,320	5.47%	129,774	1.3%	96,904	1.1%	100,914	1.21%	104,895	1.22%	107,085	1.32%	111,243	1.43%	116,596	1.45%	123,404	1.55%	130,354	1.68%	134,863	1.71%	50,477	0.74%	54,015	0.93%	53,572	0.93%	52,441	0.95%	55,858	1.07%	60,585	1.25%	62,973	1.34%	69,697	1.42%	70,079	1.43%	78,532	1.64%	82,976	1.8%	82,922	1.82%	0		0		0		0		0		0		0				0				0		0
其他非流動負債	12,496	0.12%	13,074	0.12%	13,385	0.13%	11,948	0.14%	12,185	0.15%	12,870	0.15%	31,368	0.39%	32,120	0.41%	32,130	0.4%	33,534	0.42%	32,606	0.42%	33,494	0.42%	737,065	10.81%	32,621	0.56%	33,025	0.58%	32,770	0.59%	32,743	0.63%	32,597	0.67%	32,469	0.69%	30,970	0.63%	31,709	0.65%	31,869	0.66%	33,218	0.72%	31,115	0.68%	30,500	0.68%	30,236	0.68%	28,049	0.62%	28,218	0.63%
非流動負債合計	2,557,342	24.97%	2,606,107	24.61%	2,661,404	26.76%	2,477,609	28.07%	2,503,313	30.07%	1,792,416	20.84%	2,005,752	24.73%	2,036,315	26.1%	1,860,453	23.17%	2,008,335	25.19%	2,272,855	29.22%	2,184,245	27.62%	1,431,474	21%	753,552	13.03%	1,151,135	20.06%	1,155,098	20.85%	1,359,884	26.03%	1,201,323	24.83%	1,061,051	22.5%	1,104,961	22.49%	1,025,719	20.9%	1,011,953	21.07%	431,422	9.38%	344,513	7.57%	258,954	5.78%	238,112	5.35%	273,499	6.03%	275,206	6.17%	249,173	6.15%	258,453	6.51%	267,017	7.09%			278,798	9.29%	300,625		278,629	11.27%	340,690	14.07%	314,592		353,970
負債總計	5,202,293	50.79%	5,446,767	51.42%	5,176,775	52.05%	4,848,499	54.92%	4,394,888	52.79%	4,718,272	54.87%	4,778,297	58.92%	4,496,906	57.63%	4,682,560	58.31%	4,829,054	60.56%	5,027,557	64.64%	5,239,678	66.25%	4,334,899	63.59%	3,336,400	57.68%	3,366,858	58.66%	3,103,915	56.03%	3,031,983	58.04%	2,701,648	55.83%	2,631,258	55.79%	2,686,044	54.67%	2,731,079	55.64%	2,638,915	54.95%	2,503,805	54.41%	2,380,678	52.29%	2,373,827	53.01%	2,377,003	53.41%	2,487,960	54.83%	2,322,544	52.08%	2,394,844	59.1%	2,361,461	59.53%	2,219,830	58.93%			1,836,706	61.17%	1,604,732		1,368,119	55.35%	1,335,028	55.12%	1,331,694		1,528,178
權益
歸屬於母公司業主之權益
股本
普通股股本	1,097,208	10.71%	1,088,227	10.27%	1,024,853	10.3%	912,938	10.34%	910,414	10.94%	908,008	10.56%	823,959	10.16%	823,893	10.56%	810,063	10.09%	765,151	9.6%	717,443	9.22%	717,443	9.07%	718,953	10.55%	718,763	12.43%	718,238	12.51%	715,162	12.91%	675,330	12.93%	674,280	13.93%	673,050	14.27%	672,520	13.69%	668,170	13.61%	667,815	13.91%	666,560	14.49%	666,080	14.63%	660,000	14.74%	660,000	14.83%	660,000	14.55%	660,000	14.8%	600,000	14.81%	600,000	15.12%	600,000	15.93%	551,000		551,000	18.35%	551,000		551,000	22.29%	551,000	22.75%	551,000		441,000
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
股本合計	1,097,208	10.71%	1,088,227	10.27%	1,024,853	10.3%	912,938	10.34%	910,414	10.94%	908,008	10.56%	823,959	10.16%	823,893	10.56%	810,063	10.09%	765,151	9.6%	717,443	9.22%	717,443	9.07%	718,953	10.55%	718,763	12.43%	718,238	12.51%	715,162	12.91%	675,330	12.93%	674,280	13.93%	673,050	14.27%	672,520	13.69%	668,170	13.61%	667,815	13.91%	666,560	14.49%	666,080	14.63%	660,000	14.74%	660,000	14.83%	660,000	14.55%	660,000	14.8%	600,000	14.81%	600,000	15.12%	600,000	15.93%			551,000	18.35%	551,000		551,000	22.29%	551,000	22.75%	551,000		497,100
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
資本公積合計	2,805,479	27.39%	2,772,386	26.17%	2,535,755	25.5%	2,117,743	23.99%	2,109,225	25.34%	2,012,548	23.4%	1,731,964	21.36%	1,731,736	22.19%	1,683,612	20.97%	1,527,759	19.16%	1,362,870	17.52%	1,362,870	17.23%	1,272,704	18.67%	1,272,501	22%	1,271,939	22.16%	1,261,545	22.77%	1,118,900	21.42%	1,117,724	23.1%	1,116,265	23.67%	1,115,623	22.71%	1,109,940	22.61%	1,108,251	23.08%	1,077,874	23.42%	1,075,981	23.63%	1,090,263	24.35%	1,084,032	24.36%	1,078,622	23.77%	1,073,904	24.08%	732,640	18.08%	725,816	18.3%	719,180	19.09%			423,500	14.11%	423,500		423,500	17.13%	423,500	17.49%	423,500		170,500
保留盈餘
法定盈餘公積	181,468	1.77%	181,468	1.71%	181,468	1.82%	155,987	1.77%	155,987	1.87%	155,987	1.81%	155,987	1.92%	113,931	1.46%	113,931	1.42%	113,931	1.43%	113,931	1.46%	97,260	1.23%	97,260	1.43%	97,260	1.68%	87,235	1.52%	87,235	1.57%	87,235	1.67%	87,235	1.8%	87,235	1.85%	65,393	1.33%	65,393	1.33%	65,393	1.36%	65,393	1.42%	43,580	0.96%	43,580	0.97%	43,580	0.98%	43,580	0.96%	23,746	0.53%
特別盈餘公積	96,677	0.94%	96,677	0.91%	96,677	0.97%	72,027	0.82%	72,027	0.87%	72,027	0.84%	72,027	0.89%	89,286	1.14%	89,286	1.11%	89,286	1.12%	89,286	1.15%	104,819	1.33%	104,819	1.54%	104,819	1.81%	109,023	1.9%	109,023	1.97%	109,023	2.09%	109,023	2.25%	109,023	2.31%	67,873	1.38%	67,873	1.38%	67,873	1.41%	67,873	1.47%	47,064	1.03%	47,064	1.05%	47,064	1.06%	47,064	1.04%	43,092	0.97%	43,092	1.06%	43,092	1.09%	43,092	1.14%	0				0
未分配盈餘（或待彌補虧損）	805,198	7.86%	873,389	8.25%	838,164	8.43%	782,761	8.87%	779,442	9.36%	802,225	9.33%	669,713	8.26%	611,705	7.84%	722,425	9%	692,940	8.69%	524,842	6.75%	422,392	5.34%	388,006	5.69%	372,841	6.45%	301,872	5.26%	366,210	6.61%	312,112	5.97%	284,187	5.87%	259,721	5.51%	441,487	8.99%	385,264	7.85%	363,640	7.57%	287,100	6.24%	392,267	8.62%	341,611	7.63%	314,758	7.07%	260,373	5.74%	364,724	8.18%	305,165	7.53%	263,310	6.64%	221,875	5.89%	263,965		223,621	7.45%	175,925		131,928	5.34%	106,751	4.41%	14,876		(3,415)
保留盈餘合計	1,083,343	10.58%	1,151,534	10.87%	1,116,309	11.22%	1,010,775	11.45%	1,007,456	12.1%	1,030,239	11.98%	897,727	11.07%	814,922	10.44%	925,642	11.53%	896,157	11.24%	728,059	9.36%	624,471	7.9%	590,085	8.66%	574,920	9.94%	498,130	8.68%	562,468	10.15%	508,370	9.73%	480,445	9.93%	455,979	9.67%	574,753	11.7%	518,530	10.56%	496,906	10.35%	420,366	9.14%	482,911	10.61%	432,255	9.65%	405,402	9.11%	351,017	7.74%	431,562	9.68%	372,003	9.18%	330,148	8.32%	288,713	7.66%			234,359	7.81%	186,663		142,666	5.77%	106,751	4.41%	14,876		(3,415)
其他權益
其他權益合計	(26,425)	-0.26%	88	0%	(50,035)	-0.5%	(62,241)	-0.71%	(96,677)	-1.16%	(69,431)	-0.81%	(121,795)	-1.5%	(64,095)	-0.82%	(72,027)	-0.9%	(44,214)	-0.55%	(58,502)	-0.75%	(35,277)	-0.45%	(89,285)	-1.31%	(107,961)	-1.87%	(105,388)	-1.84%	(92,424)	-1.67%	(100,219)	-1.92%	(124,627)	-2.58%	(149,444)	-3.17%	(125,615)	-2.56%	(109,024)	-2.22%	(99,194)	-2.07%	(56,405)	-1.23%	(41,911)	-0.92%	(67,873)	-1.52%	(75,913)	-1.71%	(40,349)	-0.89%	(28,782)	-0.65%	(47,064)	-1.16%	(50,292)	-1.27%	(61,057)	-1.62%			(43,092)	-1.44%	(32,705)		(13,544)	-0.55%	5,705	0.24%	5,587		15,690
歸屬於母公司業主之權益合計	4,959,605	48.42%	5,012,235	47.32%	4,626,882	46.52%	3,979,215	45.08%	3,930,418	47.21%	3,881,364	45.13%	3,331,855	41.08%	3,306,456	42.37%	3,347,290	41.69%	3,144,853	39.44%	2,749,870	35.36%	2,669,507	33.75%	2,481,906	36.41%	2,447,672	42.32%	2,372,368	41.34%	2,436,200	43.97%	2,191,830	41.96%	2,137,271	44.17%	2,085,299	44.21%	2,226,730	45.33%	2,177,065	44.36%	2,163,227	45.05%	2,097,844	45.59%	2,172,510	47.71%	2,104,137	46.99%	2,073,521	46.59%	2,049,290	45.17%	2,136,684	47.92%	1,657,579	40.9%	1,605,672	40.47%	1,546,836	41.07%			1,165,767	38.83%	1,128,458		1,103,622	44.65%	1,086,956	44.88%	994,963		679,875
非控制權益	80,442	0.79%	132,742	1.25%	142,111	1.43%	0		0		0		0		0		0		0		0		0		0		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	5,040,047	49.21%	5,144,977	48.58%	4,768,993	47.95%	3,979,215	45.08%	3,930,418	47.21%	3,881,364	45.13%	3,331,855	41.08%	3,306,456	42.37%	3,347,290	41.69%	3,144,853	39.44%	2,749,870	35.36%	2,669,507	33.75%	2,481,906	36.41%	2,447,672	42.32%	2,372,368	41.34%	2,436,200	43.97%	2,191,830	41.96%	2,137,271	44.17%	2,085,299	44.21%	2,226,730	45.33%	2,177,065	44.36%	2,163,227	45.05%	2,097,844	45.59%	2,172,510	47.71%	2,104,137	46.99%	2,073,521	46.59%	2,049,290	45.17%	2,136,684	47.92%	1,657,579	40.9%	1,605,672	40.47%	1,546,836	41.07%			1,165,767	38.83%	1,128,458		1,103,622	44.65%	1,086,956	44.88%	994,963		679,875
負債及權益總計	10,242,340	100%	10,591,744	100%	9,945,768	100%	8,827,714	100%	8,325,306	100%	8,599,636	100%	8,110,152	100%	7,803,362	100%	8,029,850	100%	7,973,907	100%	7,777,427	100%	7,909,185	100%	6,816,805	100%	5,784,072	100%	5,739,226	100%	5,540,115	100%	5,223,813	100%	4,838,919	100%	4,716,557	100%	4,912,774	100%	4,908,144	100%	4,802,142	100%	4,601,649	100%	4,553,188	100%	4,477,964	100%	4,450,524	100%	4,537,250	100%	4,459,228	100%	4,052,423	100%	3,967,133	100%	3,766,666	100%			3,002,473	100%	2,733,190		2,471,741	100%	2,421,984	100%	2,326,657
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		1,700
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%	247,000	0%	247,000	0%	247,000	0%	247,000	0%	247,000	0%	247,000	0.01%	247,000	0.01%	247,000	0.01%	247,000	0.01%	247,000	0.01%	247,000	0.01%	247,000	0.01%	246,000	0.01%	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

時碩工業(4566) 截至2024年第1季「流動資產」總計約為NT$50.11億元，相較上一季增加約NT$4.57億元、相較去年年末增加約NT$4.57億元

時碩工業(4566) 2024年第1季財報顯示公司「流動資產」總計約NT$50.11億元、約佔整體資產的56.76%。

對比上一季

上一季流動資產總計約NT$45.53億元、約佔整體資產的54.69%。今年第1季相較上一季增加約NT$4.57億元。

對比去年年末

去年年末流動資產則為NT$45.53億元、約佔整體資產的54.69%。今年第1季相較去年年末增加約NT$4.57億元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	5,010,635	56.76%	4,553,160	54.69%	4,812,330	55.96%	4,370,975	53.90%	4,050,119	51.90%	4,368,525	54.40%	4,373,778	54.85%	4,242,933	54.55%	4,408,578	55.74%	4,116,492	60.39%	3,797,309	65.65%	3,798,298	66.18%	3,724,582	67.23%	3,567,330	68.29%	3,292,210	68.04%	3,194,178	67.72%	3,382,109	68.84%	3,383,152	68.93%	3,296,280	68.64%	3,132,810	68.08%	3,100,484	68.09%	3,193,262	71.31%	3,183,373	71.53%	3,277,410	72.23%	3,193,263	71.61%	2,868,684	70.79%	2,775,787	69.97%	2,592,186	68.82%			1,961,711	65.34%			1,517,350	61.39%			1,447,425	59.76%

非流動資產

時碩工業(4566) 截至2023年第2季「非流動資產」總計約為NT$37.39億元，相較上一季減少約NT$-1,407萬元、相較去年年末增加約NT$7,785萬元

時碩工業(4566) 2023年第2季財報顯示公司「非流動資產」總計約NT$37.39億元、約佔整體資產的46.10%。

對比上一季

上一季非流動資產總計約NT$37.53億元、約佔整體資產的48.10%。今年第2季相較上一季減少約NT$-1,407萬元。

對比去年年末

去年年末非流動資產則為NT$36.61億元、約佔整體資產的45.60%。今年第2季相較去年年末增加約NT$7,785萬元。

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	3,739,177	46.10%	3,753,243	48.10%	3,661,325	45.60%	3,600,129	45.15%	3,534,494	45.45%	3,500,607	44.26%	2,700,313	39.61%	1,986,763	34.35%	1,940,928	33.82%	1,815,533	32.77%	1,656,483	31.71%	1,546,709	31.96%	1,522,379	32.28%	1,530,665	31.16%	1,524,992	31.07%	1,505,862	31.36%	1,468,839	31.92%	1,452,704	31.91%	1,284,702	28.69%	1,267,151	28.47%	1,259,840	27.77%	1,265,965	28.39%	1,183,739	29.21%	1,191,346	30.03%	1,174,480	31.18%			1,040,762	34.66%			954,391	38.61%			974,559	40.24%

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合併資產負債表

流動資產

非流動資產

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