美琪瑪－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30		截至2013/06/30		截至2013/03/31		截至2012/12/31		截至2012/09/30		截至2012/06/30		截至2012/03/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	398,662	22.97%	344,725	20.28%	297,679	18.57%	182,082	11.06%	252,620	13.84%	327,663	17.59%	436,116	21.32%	366,480	14.64%	653,432	20.92%	407,742	13.6%	382,229	12.78%	432,593	17.69%	344,509	14.21%	234,506	10.7%	270,374	14.79%	256,205	16.25%	284,901	17.19%	384,103	21.03%	394,522	21.03%	465,588	23.25%	351,311	17.53%	396,129	19.95%	373,944	17.86%	515,904	22.53%	465,348	20.06%	351,337	14.87%	432,498	18.25%	321,425	14%	244,687	10.74%	252,317	12.1%	393,501	19.56%	345,934	20.42%	371,938	22.8%	337,649	20.49%	350,404	21.76%	439,382	26.15%	367,540	21.21%	419,626	24.37%	363,107	21.83%	411,778	23.98%	389,279	19.46%	300,830	17.51%	396,671	21.73%	418,255	23.96%	463,151	24.2%	512,898	26.89%	348,779	20.22%	340,872	18.7%	271,703	14.71%	328,635	16.57%	210,011	11.54%
透過損益按公允價值衡量之金融資產－流動	0		0		0		0	0%	0	0%	0	0%	0	0%	43,068	1.72%	43,492	1.39%	39,758	1.33%	37,337	1.25%	35,385	1.45%	34,845	1.44%	33,659	1.54%	33,998	1.86%	33,298	2.11%	33,612	2.03%	33,692	1.84%	33,750	1.8%	32,654	1.63%	32,889	1.64%	32,235	1.62%	31,617	1.51%	30,892	1.35%	29,915	1.29%	28,999	1.23%	69,907	2.95%	70,611	3.08%	69,892	3.07%	69,166	3.32%	67,179	3.34%	70,662	4.17%	67,071	4.11%	67,554	4.1%	65,892	4.09%	66,644	3.97%	65,206	3.76%	59,140	3.44%	58,642	3.53%	58,383	3.4%	55,027	2.75%	53,063	3.09%	52,750	2.89%	50,427	2.89%	49,023	2.56%	47,669	2.5%	46,582	2.7%	45,061	2.47%	0	0%	1,136	0.06%	0	0%
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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	21,163	1.22%	18,063	1.06%	18,444	1.15%	31,768	1.93%	23,263	1.27%	68,781	3.69%	18,456	0.9%	18,044	0.72%	4,473	0.14%	2,219	0.07%	2,253	0.08%	5,213	0.21%	21,006	0.87%	91,968	4.2%	91,295	5%	74,190	4.71%	7,920	0.48%	66,637	3.65%	65,953	3.52%	64,575	3.22%	34,800	1.74%	64,198	3.23%	65,036	3.11%	57,107	2.49%	58,866	2.54%	31,655	1.34%	48,270	2.04%	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%
應收帳款淨額	414,431	23.88%	417,460	24.56%	446,773	27.87%	461,310	28.01%	514,613	28.19%	408,433	21.92%	382,823	18.71%	524,929	20.97%	585,364	18.74%	623,231	20.79%	505,930	16.92%	449,980	18.41%	571,245	23.56%	370,447	16.9%	341,144	18.67%	333,859	21.17%	432,266	26.09%	327,805	17.95%	269,423	14.36%	259,119	12.94%	361,002	18.02%	268,036	13.5%	376,592	17.98%	349,964	15.29%	360,251	15.53%	292,945	12.39%	288,858	12.19%	252,763	11.01%	306,506	13.45%	271,843	13.04%	243,501	12.11%	216,858	12.8%	199,917	12.26%	223,160	13.55%	206,232	12.81%	207,208	12.33%	232,861	13.44%	204,456	11.88%	191,479	11.51%	183,795	10.7%	133,009	6.65%	160,932	9.37%	136,674	7.49%	119,567	6.85%	140,446	7.34%	132,895	6.97%	121,035	7.02%	172,535	9.47%	206,498	11.18%	233,135	11.76%	285,666	15.7%
應收帳款－關係人淨額	111,942	6.45%	31,360	1.85%	52,891	3.3%	67,818	4.12%	103,419	5.67%	104,582	5.61%	99,501	4.86%	258,380	10.32%	331,258	10.6%	57,226	1.91%	362,470	12.12%	303,414	12.41%	276,518	11.41%	115,039	5.25%	71,431	3.91%	52,133	3.31%	107,810	6.51%	139,940	7.66%	150,497	8.02%	134,937	6.74%	143,091	7.14%	178,890	9.01%	211,494	10.1%	168,488	7.36%	89,121	3.84%	235,309	9.96%	193,863	8.18%	259,069	11.28%	254,059	11.15%	206,759	9.91%	76,382	3.8%	0	0%	27,538	1.69%	97,064	5.89%	82,157	5.1%	37,887	2.26%	21,146	1.22%	39,821	2.31%	22,430	1.35%	32,506	1.89%	175,088	8.75%	14,121	0.82%	115,848	6.35%	51,377	2.94%	31,743	1.66%	79,373	4.16%	85,636	4.96%	0	0%	0	0%	0	0%	0	0%
其他應收款	19,361	1.12%	19,760	1.16%	15,318	0.96%	15,041	0.91%	22,352	1.22%	10,389	0.56%	19,668	0.96%	47,384	1.89%	35,067	1.12%	19,634	0.65%	22,632	0.76%	5,743	0.23%	4,803	0.2%	1,608	0.07%	22,306	1.22%	8,011	0.51%	1,317	0.08%	2,019	0.11%	10,886	0.58%	15,135	0.76%	5,002	0.25%	4,935	0.25%	12,176	0.58%	34,886	1.52%	13,924	0.6%	13,639	0.58%	7,762	0.33%
其他應收款－關係人	9,856	0.57%	5,528	0.33%	4,535	0.28%	67	0%	5,413	0.3%	1,255	0.07%	2,837	0.14%	3,567	0.14%	3,895	0.12%	3,121	0.1%	4,598	0.15%	3,275	0.13%	3,221	0.13%	2,354	0.11%	2,297	0.13%	2,235	0.14%	2,259	0.14%	6,700	0.37%	6,378	0.34%	2,918	0.15%	6,807	0.34%	13,261	0.67%	4,470	0.21%	5,559	0.24%	8,012	0.35%	19,014	0.8%	4,154	0.18%	5,413	0.24%	21,931	0.96%	11,784	0.57%	1,586	0.08%	3,141	0.19%	15,037	0.92%	17,514	1.06%	3,110	0.19%	3,203	0.19%	15,738	0.91%	13,651	0.79%	2,486	0.15%	3,169	0.18%	8,312	0.42%	3,967	0.23%	4,547	0.25%	7,420	0.42%	5,569	0.29%	2,494	0.13%	6,938	0.4%	0	0%	0	0%	0	0%	0	0%
本期所得稅資產	9,627	0.55%	4,926	0.29%	12,329	0.77%	11,297	0.69%	11,474	0.63%	15,990	0.86%	13,303	0.65%	11,709	0.47%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	581	0.04%	1,383	0.08%	490	0.03%	34	0%	6,693	0.33%	18,586	0.94%	16,654	0.8%	13,346	0.58%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%
存貨	244,170	14.07%	295,928	17.41%	252,956	15.78%	357,092	21.68%	383,657	21.02%	387,944	20.82%	459,216	22.45%	627,745	25.08%	693,812	22.21%	901,775	30.08%	884,314	29.57%	474,634	19.41%	347,043	14.31%	419,574	19.14%	230,746	12.63%	242,389	15.37%	236,651	14.28%	273,073	14.95%	330,932	17.64%	339,285	16.94%	358,773	17.91%	345,730	17.41%	340,060	16.24%	451,025	19.7%	462,719	19.95%	703,396	29.76%	487,225	20.56%	681,023	29.66%	700,892	30.76%	524,117	25.13%	495,391	24.63%	411,372	24.28%	307,298	18.84%	296,805	18.02%	256,025	15.9%	223,939	13.33%	257,602	14.86%	281,557	16.35%	262,107	15.76%	263,146	15.32%	226,885	11.34%	226,571	13.19%	252,378	13.82%	215,836	12.36%	224,967	11.75%	268,911	14.1%	241,110	13.98%	430,829	23.64%	482,163	26.1%	551,195	27.79%	411,828	22.63%
預付款項	27,252	1.57%	77,452	4.56%	24,226	1.51%	25,640	1.56%	2,400	0.13%	12,631	0.68%	55,347	2.71%	10,110	0.4%	175,958	5.63%	305,089	10.18%	204,917	6.85%	182,118	7.45%	294,163	12.13%	379,624	17.32%	234,282	12.82%	39,391	2.5%	14,154	0.85%	49,710	2.72%	61,226	3.26%	99,821	4.98%	119,063	5.94%	52,042	2.62%	60,015	2.87%	31,334	1.37%	196,152	8.46%	48,623	2.06%	213,267	9%	35,596	1.55%	30,546	1.34%	145,629	6.98%	417	0.02%	436	0.03%	443	0.03%	458	0.03%	470	0.03%	472	0.03%	59,882	3.46%	470	0.03%	477	0.03%	481	0.03%	58,695	2.93%	455	0.03%	468	0.03%	463	0.03%	126,991	6.64%	461	0.02%	454	0.03%	440	0.02%	50,509	2.73%	444	0.02%	442	0.02%
預付貨款	27,252	1.57%	77,452	4.56%	24,226	1.51%	25,640	1.56%	2,400	0.13%	12,631	0.68%	55,347	2.71%	10,110	0.4%	175,958	5.63%	305,089	10.18%	204,917	6.85%	182,118	7.45%	294,163	12.13%	379,624	17.32%	234,282	12.82%	39,391	2.5%	14,154	0.85%	49,710	2.72%	61,226	3.26%	99,821	4.98%	119,063	5.94%	52,042	2.62%	60,015	2.87%	30,984	1.35%	195,803	8.44%	48,263	2.04%	212,904	8.99%
其他流動資產	27,363	1.58%	34,838	2.05%	30,678	1.91%	40,078	2.43%	29,035	1.59%	43,340	2.33%	46,135	2.26%	54,043	2.16%	70,160	2.25%	80,075	2.67%	51,721	1.73%	39,268	1.61%	25,583	1.06%	39,621	1.81%	30,260	1.66%	31,292	1.98%	33,670	2.03%	39,768	2.18%	37,761	2.01%	51,851	2.59%	39,152	1.95%	64,512	3.25%	43,915	2.1%	67,051	2.93%	66,367	2.86%	65,138	2.76%	39,915	1.68%	74,689	3.25%	49,353	2.17%	53,153	2.55%	183,834	9.14%	90,154	5.32%	108,250	6.64%	56,045	3.4%	68,864	4.28%	66,722	3.97%	35,442	2.05%	46,869	2.72%	56,507	3.4%	43,701	2.54%	197,555	9.88%	230,802	13.43%	173,974	9.53%	186,755	10.7%	168,779	8.82%	130,236	6.83%	135,226	7.84%	52,787	2.9%	47,444	2.57%	74,335	3.75%	111,910	6.15%
其他流動資產－其他	27,363	1.58%	34,838	2.05%	30,678	1.91%	40,078	2.43%	29,035	1.59%	43,340	2.33%	46,135	2.26%	54,043	2.16%	70,160	2.25%	80,075	2.67%	51,721	1.73%	39,268	1.61%	25,583	1.06%	39,621	1.81%	30,260	1.66%	31,292	1.98%	33,670	2.03%	39,768	2.18%	37,761	2.01%	51,851	2.59%	39,152	1.95%	64,512	3.25%	43,915	2.1%	67,051	2.93%	66,367	2.86%	65,138	2.76%	39,915	1.68%	74,689	3.25%	49,353	2.17%	53,153	2.55%	183,834	9.14%	90,154	5.32%	108,250	6.64%	56,045	3.4%	68,864	4.28%	66,722	3.97%	35,442	2.05%	46,869	2.72%	56,507	3.4%	43,701	2.54%	27,830	1.39%	79,588	4.63%	29,816	1.63%	36,612	2.1%	17,881	0.93%	33,293	1.75%	25,624	1.49%	39,670	2.18%	30,702	1.66%	63,568	3.21%	68,116	3.74%
流動資產合計	1,283,827	73.96%	1,250,040	73.56%	1,155,829	72.1%	1,192,193	72.39%	1,348,246	73.87%	1,381,008	74.13%	1,533,402	74.95%	1,965,459	78.52%	2,596,911	83.13%	2,439,870	81.38%	2,458,401	82.21%	1,931,623	79.01%	1,922,936	79.31%	1,688,400	77.03%	1,328,133	72.68%	1,073,003	68.05%	1,155,141	69.71%	1,324,830	72.55%	1,361,818	72.59%	1,465,917	73.21%	1,458,583	72.8%	1,438,554	72.45%	1,535,973	73.35%	1,725,556	75.37%	1,750,675	75.48%	1,790,055	75.74%	1,785,719	75.37%	1,713,964	74.65%	1,696,827	74.48%	1,597,087	76.58%	1,512,727	75.2%	1,180,003	69.65%	1,109,159	68%	1,110,562	67.41%	1,047,546	65.06%	1,101,425	65.56%	1,111,196	64.12%	1,098,147	63.79%	1,006,382	60.51%	1,039,817	60.54%	1,289,406	64.47%	999,120	58.16%	1,139,404	62.41%	1,052,552	60.28%	1,210,669	63.26%	1,177,620	61.75%	991,910	57.5%	1,045,944	57.38%	1,061,737	57.46%	1,188,880	59.95%	1,019,857	56.05%
非流動資產
按攤銷後成本衡量之金融資產－非流動	246	0.01%	225	0.01%	225	0.01%	228	0.01%	225	0.01%	224	0.01%	227	0.01%	228	0.01%	213	0.01%	215	0.01%	221	0.01%	214	0.01%	213	0.01%	225	0.01%	234	0.01%	244	0.02%	235	0.01%	243	0.01%	235	0.01%	254	0.01%	256	0.01%	258	0.01%	249	0.01%	246	0.01%	245	0.01%	240	0.01%	243	0.01%
採用權益法之投資	1,571	0.09%	9,294	0.55%	10,471	0.65%	14,228	0.86%	33,925	1.86%	45,850	2.46%	79,320	3.88%	112,074	4.48%	120,919	3.87%	153,473	5.12%	143,724	4.81%	127,060	5.2%	125,026	5.16%	127,053	5.8%	127,888	7%	126,629	8.03%	140,637	8.49%	136,582	7.48%	145,251	7.74%	157,073	7.84%	160,724	8.02%	153,683	7.74%	159,479	7.62%	162,057	7.08%	172,254	7.43%	168,961	7.15%	172,962	7.3%	167,935	7.31%	162,686	7.14%	99,942	4.79%	103,898	5.17%	110,787	6.54%	104,501	6.41%	108,697	6.6%	113,018	7.02%	114,553	6.82%	114,946	6.63%	100,288	5.83%	111,633	6.71%	115,837	6.74%	110,361	5.52%	106,377	6.19%	62,954	3.45%	58,968	3.38%	56,631	2.96%	55,059	2.89%	46,699	2.71%	0	0%	0	0%	0	0%	0	0%
不動產、廠房及設備	381,838	22%	380,362	22.38%	366,020	22.83%	370,494	22.5%	375,304	20.56%	357,167	19.17%	356,614	17.43%	360,949	14.42%	343,122	10.98%	339,446	11.32%	321,261	10.74%	321,756	13.16%	311,897	12.86%	311,764	14.22%	316,156	17.3%	320,674	20.34%	310,113	18.72%	313,807	17.18%	312,998	16.68%	322,210	16.09%	326,029	16.27%	333,421	16.79%	335,585	16.03%	342,903	14.98%	340,956	14.7%	344,181	14.56%	345,363	14.58%	351,952	15.33%	354,458	15.56%	323,737	15.52%	344,774	17.14%	354,354	20.92%	369,479	22.65%	378,523	22.98%	398,974	24.78%	414,541	24.68%	452,898	26.13%	471,891	27.41%	494,284	29.72%	511,000	29.75%	538,616	26.93%	550,018	32.02%	567,390	31.08%	577,890	33.1%	590,313	30.85%	619,795	32.5%	633,509	36.72%	699,118	38.36%	709,795	38.42%	725,062	36.56%	733,853	40.33%
土地淨額	188,004	10.83%	185,790	10.93%	186,031	11.6%	186,185	11.31%	186,668	10.23%	186,421	10.01%	186,315	9.11%	187,239	7.48%	183,931	5.89%	184,543	6.16%	176,017	5.89%	175,357	7.17%	175,413	7.23%	176,775	8.07%	177,770	9.73%	179,076	11.36%	177,686	10.72%	178,268	9.76%
房屋及建築淨額	100,547	5.79%	100,967	5.94%	94,666	5.9%	96,003	5.83%	98,295	5.39%	99,036	5.32%	101,509	4.96%	103,341	4.13%	96,577	3.09%	96,286	3.21%	91,551	3.06%	92,564	3.79%	94,104	3.88%	95,640	4.36%	97,809	5.35%	100,078	6.35%	101,058	6.1%	102,596	5.62%
機器設備淨額	66,994	3.86%	67,715	3.98%	61,467	3.83%	63,960	3.88%	64,591	3.54%	53,291	2.86%	49,756	2.43%	50,348	2.01%	43,948	1.41%	39,527	1.32%	38,034	1.27%	38,708	1.58%	30,628	1.26%	27,230	1.24%	27,776	1.52%	28,678	1.82%	23,306	1.41%	24,421	1.34%
運輸設備淨額	8,330	0.48%	8,632	0.51%	6,889	0.43%	7,286	0.44%	7,813	0.43%	7,569	0.41%	8,061	0.39%	8,709	0.35%	8,505	0.27%	8,725	0.29%	9,526	0.32%	9,126	0.37%	7,340	0.3%	8,126	0.37%	8,892	0.49%	8,695	0.55%	3,828	0.23%	4,107	0.22%
辦公設備淨額	6,796	0.39%	7,224	0.43%	7,194	0.45%	7,539	0.46%	7,987	0.44%	6,633	0.36%	6,946	0.34%	7,290	0.29%	6,196	0.2%	6,372	0.21%	2,254	0.08%	1,883	0.08%	1,728	0.07%	1,325	0.06%	1,057	0.06%	1,129	0.07%	1,057	0.06%	1,002	0.05%
其他設備淨額	11,167	0.64%	10,034	0.59%	9,773	0.61%	9,521	0.58%	9,950	0.55%	4,217	0.23%	4,027	0.2%	4,022	0.16%	3,965	0.13%	3,993	0.13%	3,879	0.13%	4,118	0.17%	2,684	0.11%	2,668	0.12%	2,852	0.16%	3,018	0.19%	3,178	0.19%	3,413	0.19%
使用權資產	15,485	0.89%	14,606	0.86%	14,562	0.91%	14,458	0.88%	14,791	0.81%	14,626	0.79%	15,569	0.76%	15,763	0.63%	15,911	0.51%	16,034	0.53%	16,542	0.55%	16,159	0.66%	15,087	0.62%	15,546	0.71%	16,142	0.88%	16,831	1.07%	16,916	1.02%	17,056	0.93%	17,671	0.94%	18,510	0.92%	19,083	0.95%	19,914	1%	20,511	0.98%	0		0		0		0		0		0		0		0		0		0		0		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	10,870	0.63%	10,820	0.64%	10,866	0.68%	10,806	0.66%	11,293	0.62%	11,348	0.61%	12,208	0.6%	12,635	0.5%	13,319	0.43%	13,712	0.46%	14,421	0.48%	14,386	0.59%	14,736	0.61%	15,229	0.69%	15,837	0.87%	16,444	1.04%	16,514	1%	16,679	0.91%	17,407	0.93%	18,091	0.9%	18,764	0.94%	20,005	1.01%	20,776	0.99%	20,784	0.91%	21,110	0.91%	22,369	0.95%	23,149	0.98%	23,249	1.01%	23,684	1.04%	23,845	1.14%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
投資性不動產－使用權資產淨額	10,870	0.63%	10,820	0.64%	10,866	0.68%	10,806	0.66%	11,293	0.62%	11,348	0.61%	12,208	0.6%	12,635	0.5%	13,319	0.43%	13,712	0.46%	14,421	0.48%	14,386	0.59%	14,736	0.61%	15,229	0.69%	15,837	0.87%	16,444	1.04%	16,514	1%	16,679	0.91%
無形資產	1,281	0.07%	1,281	0.08%	1,281	0.08%	1,281	0.08%	1,281	0.07%	1,281	0.07%	1,281	0.06%	1,281	0.05%	1,281	0.04%	1,281	0.04%	1,281	0.04%	1,281	0.05%	1,281	0.05%	1,281	0.06%	1,281	0.07%	1,281	0.08%	1,281	0.08%	1,281	0.07%	1,281	0.07%	1,281	0.06%	1,281	0.06%	1,281	0.06%	1,281	0.06%	1,281	0.06%	1,281	0.06%	1,281	0.05%	1,281	0.05%	1,281	0.06%	1,281	0.06%	1,281	0.06%	1,281	0.06%	1,281	0.08%	1,281	0.08%	1,281	0.08%	1,281	0.08%	1,281	0.08%	1,281	0.07%	1,281	0.07%	1,281	0.08%	1,281	0.07%	1,281	0.06%	1,281	0.07%	1,281	0.07%	1,281	0.07%	1,281	0.07%	1,281	0.07%	1,281	0.07%	1,281	0.07%	1,281	0.07%	1,281	0.06%	1,281	0.07%
商譽	1,281	0.07%	1,281	0.08%	1,281	0.08%	1,281	0.08%	1,281	0.07%	1,281	0.07%	1,281	0.06%	1,281	0.05%	1,281	0.04%	1,281	0.04%	1,281	0.04%	1,281	0.05%	1,281	0.05%	1,281	0.06%	1,281	0.07%	1,281	0.08%	1,281	0.08%	1,281	0.07%	1,281	0.07%	1,281	0.06%	1,281	0.06%	1,281	0.06%	1,281	0.06%	1,281	0.06%	1,281	0.06%	1,281	0.05%	1,281	0.05%	1,281	0.06%	1,281	0.06%	1,281	0.06%	1,281	0.06%	1,281	0.08%	1,281	0.08%	1,281	0.08%	1,281	0.08%	1,281	0.08%	1,281	0.07%	1,281	0.07%	1,281	0.08%	1,281	0.07%	1,281	0.06%	1,281	0.07%	1,281	0.07%	1,281	0.07%	1,281	0.07%	1,281	0.07%	1,281	0.07%	1,281	0.07%	1,281	0.07%	1,281	0.06%	1,281	0.07%
遞延所得稅資產	12,054	0.69%	12,054	0.71%	12,054	0.75%	12,054	0.73%	12,476	0.68%	12,476	0.67%	12,476	0.61%	12,476	0.5%	5,560	0.18%	5,560	0.19%	5,560	0.19%	5,560	0.23%	4,741	0.2%	4,741	0.22%	4,741	0.26%	4,988	0.32%	5,983	0.36%	5,983	0.33%	5,983	0.32%	5,983	0.3%	9,524	0.48%	9,524	0.48%	9,524	0.45%	9,524	0.42%	7,528	0.32%	7,528	0.32%	9,191	0.39%	7,807	0.34%	10,572	0.46%	10,572	0.51%	10,572	0.53%	10,572	0.62%	9,722	0.6%	9,725	0.59%	10,107	0.63%	12,276	0.73%	12,002	0.69%	10,800	0.63%	10,431	0.63%	7,933	0.46%	8,488	0.42%	8,885	0.52%	12,078	0.66%	9,164	0.52%	8,329	0.44%	7,243	0.38%	7,010	0.41%	8,487	0.47%	7,441	0.4%	8,959	0.45%	9,456	0.52%
其他非流動資產	28,642	1.65%	20,773	1.22%	31,863	1.99%	31,176	1.89%	27,704	1.52%	38,982	2.09%	34,750	1.7%	22,198	0.89%	26,863	0.86%	28,550	0.95%	29,107	0.97%	26,713	1.09%	28,596	1.18%	27,617	1.26%	17,080	0.93%	16,620	1.05%	10,173	0.61%	9,691	0.53%	13,435	0.72%	13,122	0.66%	9,322	0.47%	8,900	0.45%	10,583	0.51%	27,101	1.18%	25,467	1.1%	28,847	1.22%	31,356	1.32%
預付設備款	18,258	1.05%	10,037	0.59%	20,759	1.29%	19,232	1.17%	16,195	0.89%	26,794	1.44%	22,669	1.11%	9,844	0.39%	17,597	0.56%	19,291	0.64%	19,825	0.66%	17,032	0.7%	18,342	0.76%	17,428	0.8%	10,787	0.59%	10,281	0.65%	7,177	0.43%	6,755	0.37%	10,712	0.57%	10,269	0.51%	7,332	0.37%	6,856	0.35%	8,353	0.4%	8,196	0.36%	8,416	0.36%	10,669	0.45%	12,657	0.53%	10,895	0.47%	9,986	0.44%	10,124	0.49%	21,216	1.05%	18,737	1.11%	17,566	1.08%	17,741	1.08%	17,009	1.06%	12,750	0.76%	15,947	0.92%	14,638	0.85%	13,114	0.79%	13,793	0.8%	14,044	0.7%	14,436	0.84%	14,070	0.77%	17,365	0.99%	18,518	0.97%	17,467	0.92%	18,623	1.08%	27,674	1.52%	26,688	1.44%	22,588	1.14%	19,475	1.07%
存出保證金	2,514	0.14%	2,450	0.14%	3,030	0.19%	3,030	0.18%	3,111	0.17%	3,110	0.17%	3,109	0.15%	3,318	0.13%	3,308	0.11%	3,312	0.11%	3,315	0.11%	3,312	0.14%	4,273	0.18%	4,281	0.2%	4,283	0.23%	4,287	0.27%	1,807	0.11%	1,806	0.1%	1,807	0.1%	1,810	0.09%	1,810	0.09%	1,814	0.09%	1,950	0.09%	1,948	0.09%	134	0.01%	340	0.01%	367	0.02%	351	0.02%	408	0.02%	336	0.02%	331	0.02%	340	0.02%	357	0.02%	368	0.02%	376	0.02%	358	0.02%	356	0.02%	354	0.02%	364	0.02%	386	0.02%	390	0.02%	392	0.02%	384	0.02%	379	0.02%	376	0.02%	476	0.02%	485	0.03%	15,042	0.83%	14,812	0.8%	9,242	0.47%	9,201	0.51%
淨確定福利資產-非流動	2,128	0.12%	2,089	0.12%	2,051	0.13%	2,013	0.12%	1,851	0.1%	1,814	0.1%	1,777	0.09%	1,741	0.07%	326	0.01%	289	0.01%	253	0.01%	217	0.01%	601	0.02%	565	0.03%	531	0.03%	461	0.03%	0	0%	0	0%					0	0%	0	0%					0	0%
其他非流動資產－其他	5,742	0.33%	6,197	0.36%	6,023	0.38%	6,901	0.42%	6,547	0.36%	7,264	0.39%	7,195	0.35%	7,295	0.29%	5,632	0.18%	5,658	0.19%	5,714	0.19%	6,152	0.25%	5,380	0.22%	5,343	0.24%	1,479	0.08%	1,591	0.1%	1,189	0.07%	1,130	0.06%	916	0.05%	1,043	0.05%	180	0.01%	230	0.01%	280	0.01%	234	0.01%	191	0.01%	526	0.02%	824	0.03%	1,086	0.05%	1,146	0.05%	1,374	0.07%	1,459	0.07%	1,931	0.11%	2,619	0.16%	3,531	0.21%	4,112	0.26%	4,929	0.29%	5,781	0.33%	6,206	0.36%	7,379	0.44%	8,785	0.51%	7,765	0.39%	8,196	0.48%	9,599	0.53%	9,925	0.57%	9,459	0.49%	9,515	0.5%	7,222	0.42%	7,204	0.4%	7,768	0.42%	8,693	0.44%	7,996	0.44%
其他非流動資產－其他	5,742	0.33%	6,197	0.36%	6,023	0.38%	6,901	0.42%	6,547	0.36%	7,264	0.39%	7,195	0.35%	7,295	0.29%	5,632	0.18%	5,658	0.19%	5,714	0.19%	6,152	0.25%	5,380	0.22%	5,343	0.24%	1,479	0.08%	1,591	0.1%	1,189	0.07%	1,130	0.06%	916	0.05%	1,043	0.05%	180	0.01%	230	0.01%	280	0.01%	234	0.01%	191	0.01%	526	0.02%	824	0.03%	1,086	0.05%	1,146	0.05%	1,374	0.07%	1,459	0.07%	1,931	0.11%	2,619	0.16%	3,531	0.21%	4,112	0.26%	4,929	0.29%	5,781	0.33%	6,206	0.36%	7,379	0.44%	8,785	0.51%	7,765	0.39%	8,196	0.48%	9,599	0.53%	9,925	0.57%	9,459	0.49%	9,515	0.5%	7,222	0.42%	7,204	0.4%	7,768	0.42%	8,693	0.44%	7,996	0.44%
非流動資產合計	451,987	26.04%	449,415	26.44%	447,342	27.9%	454,725	27.61%	476,999	26.13%	481,954	25.87%	512,445	25.05%	537,604	21.48%	527,188	16.87%	558,271	18.62%	532,117	17.79%	513,129	20.99%	501,577	20.69%	503,456	22.97%	499,359	27.32%	503,711	31.95%	501,852	30.29%	501,322	27.45%	514,261	27.41%	536,524	26.79%	544,983	27.2%	546,986	27.55%	557,988	26.65%	563,896	24.63%	568,841	24.52%	573,407	24.26%	583,545	24.63%	582,008	25.35%	581,522	25.52%	488,362	23.42%	498,770	24.8%	514,069	30.35%	521,981	32%	536,963	32.59%	562,533	34.94%	578,541	34.44%	621,823	35.88%	623,468	36.21%	656,880	39.49%	677,703	39.46%	710,733	35.53%	718,826	41.84%	686,270	37.59%	693,432	39.72%	703,133	36.74%	729,433	38.25%	733,273	42.5%	776,806	42.62%	785,896	42.54%	794,201	40.05%	799,689	43.95%
資產總計	1,735,814	100%	1,699,455	100%	1,603,171	100%	1,646,918	100%	1,825,245	100%	1,862,962	100%	2,045,847	100%	2,503,063	100%	3,124,099	100%	2,998,141	100%	2,990,518	100%	2,444,752	100%	2,424,513	100%	2,191,856	100%	1,827,492	100%	1,576,714	100%	1,656,993	100%	1,826,152	100%	1,876,079	100%	2,002,441	100%	2,003,566	100%	1,985,540	100%	2,093,961	100%	2,289,452	100%	2,319,516	100%	2,363,462	100%	2,369,264	100%	2,295,972	100%	2,278,349	100%	2,085,449	100%	2,011,497	100%	1,694,072	100%	1,631,140	100%	1,647,525	100%	1,610,079	100%	1,679,966	100%	1,733,019	100%	1,721,615	100%	1,663,262	100%	1,717,520	100%	2,000,139	100%	1,717,946	100%	1,825,674	100%	1,745,984	100%	1,913,802	100%	1,907,053	100%	1,725,183	100%	1,822,750	100%	1,847,633	100%	1,983,081	100%	1,819,546	100%
負債及權益
負債
流動負債
短期借款	319,016	18.38%	253,913	14.94%	150,000	9.36%	329,701	20.02%	492,467	26.98%	295,829	15.88%	372,190	18.19%	789,473	31.54%	1,277,000	40.88%	887,000	29.58%	934,705	31.26%	627,000	25.65%	881,765	36.37%	644,542	29.41%	392,253	21.46%	250,908	15.91%	354,901	21.42%	408,556	22.37%	512,000	27.29%	640,980	32.01%	671,000	33.49%	507,000	25.53%	559,000	26.7%	769,000	33.59%	791,000	34.1%	628,000	26.57%	715,030	30.18%	681,962	29.7%	584,113	25.64%	562,290	26.96%	503,770	25.04%	298,965	17.65%	167,823	10.29%	250,508	15.21%	284,464	17.67%	303,088	18.04%	256,791	14.82%	253,446	14.72%	301,388	18.12%	406,782	23.68%	411,803	20.59%	264,646	15.4%	369,682	20.25%	336,781	19.29%	336,753	17.6%	403,672	21.17%	246,818	14.31%	335,864	18.43%	339,446	18.37%	392,736	19.8%	277,109	15.23%
應付短期票券	0	0%			40,000	2.5%			50,000	2.74%	0	0%	45,000	2.2%	0	0%	80,000	2.56%	200,000	6.67%	230,000	7.69%	250,000	10.23%	105,000	4.33%	80,000	3.65%	100,000	5.47%	25,000	1.59%	55,000	3.32%	30,000	1.64%	0	0%	0	0%	0	0%	0	0%	50,000	2.39%	116,000	5.07%	210,000	9.05%	260,000	11%	260,000	10.97%	260,000	11.32%	200,000	8.78%	190,000	9.11%	160,000	7.95%	120,000	7.08%	180,000	11.04%	110,000	6.68%	77,000	4.78%	120,000	7.14%	130,000	7.5%	180,000	10.46%	125,000	7.52%	80,000	4.66%	120,000	6%	80,000	4.66%	90,000	4.93%	120,000	6.87%	210,000	10.97%	145,000	7.6%	180,000	10.43%	230,000	12.62%	130,000	7.04%	230,000	11.6%	230,000	12.64%
應付帳款	41,491	2.39%	51,956	3.06%	57,220	3.57%	43,101	2.62%	48,130	2.64%	75,907	4.07%	45,291	2.21%	40,094	1.6%	75,859	2.43%	39,208	1.31%	102,376	3.42%	60,697	2.48%	53,465	2.21%	112,660	5.14%	50,328	2.75%	53,607	3.4%	61,385	3.7%	58,757	3.22%	59,283	3.16%	42,363	2.12%	85,402	4.26%	63,994	3.22%	83,475	3.99%	64,542	2.82%	38,702	1.67%	59,523	2.52%	66,072	2.79%	102,455	4.46%	83,233	3.65%	89,849	4.31%	191,776	9.53%	54,414	3.21%	47,056	2.88%	61,750	3.75%	39,514	2.45%	33,595	2%	60,075	3.47%	49,350	2.87%	48,259	2.9%	53,097	3.09%	74,847	3.74%	46,709	2.72%	28,409	1.56%	13,775	0.79%	24,425	1.28%	60,860	3.19%	36,599	2.12%	23,246	1.28%	45,585	2.47%	73,107	3.69%	55,860	3.07%
其他應付款	44,205	2.55%	120,846	7.11%	115,009	7.17%	40,766	2.48%	34,233	1.88%	382,642	20.54%	374,805	18.32%	51,394	2.05%	55,374	1.77%	357,680	11.93%	323,071	10.8%	44,648	1.83%	47,641	1.96%	36,240	1.65%	36,923	2.02%	44,865	2.85%	30,415	1.84%	215,276	11.79%	28,009	1.49%	46,405	2.32%	36,584	1.83%	242,063	12.19%	32,768	1.56%	41,015	1.79%	36,285	1.56%	210,136	8.89%	28,272	1.19%
其他應付款－其他	44,205	2.55%	120,846	7.11%	115,009	7.17%	40,766	2.48%	34,233	1.88%	382,642	20.54%	374,805	18.32%	51,394	2.05%	55,374	1.77%	357,680	11.93%	323,071	10.8%	44,648	1.83%	47,641	1.96%	36,240	1.65%	36,923	2.02%	44,865	2.85%	30,415	1.84%	215,276	11.79%	28,009	1.49%	46,405	2.32%	36,584	1.83%	32,101	1.62%	32,768	1.56%	41,015	1.79%	36,285	1.56%	30,169	1.28%			30,283	1.32%	143,737	6.31%	139,288	6.68%			26,692	1.58%	130,236	7.98%	130,012	7.89%			33,061	1.97%	123,542	7.13%	118,486	6.88%
本期所得稅負債	1,974	0.11%	7,208	0.42%	50,057	3.12%	30,985	1.88%	27,422	1.5%	9,048	0.49%	100,268	4.9%	106,794	4.27%	100,776	3.23%	76,688	2.56%	101,215	3.38%	68,071	2.78%	50,919	2.1%	36,322	1.66%	37,330	2.04%	27,608	1.75%	24,774	1.5%	17,138	0.94%	27,143	1.45%	19,759	0.99%	11,610	0.58%	25,440	1.28%	62,748	3%	50,176	2.19%	35,219	1.52%	29,927	1.27%	30,286	1.28%	26,335	1.15%	23,080	1.01%	24,722	1.19%	21,168	1.05%	18,423	1.09%	11,025	0.68%	17,395	1.06%	27,349	1.7%	16,634	0.99%	12,617	0.73%	10,140	0.59%	20,164	1.21%	14,550	0.85%	11,805	0.59%	14,170	0.82%	15,060	0.82%	5,076	0.29%	1,174	0.06%	3,003	0.16%	7,731	0.45%	6,692	0.37%	4,885	0.26%	7,149	0.36%	4,653	0.26%
租賃負債－流動	17	0%	62	0%	105	0.01%	145	0.01%	71	0%	275	0.01%	630	0.03%	695	0.03%	700	0.02%	772	0.03%	842	0.03%	706	0.03%	120	0%	467	0.02%	805	0.04%	1,132	0.07%	1,332	0.08%	1,293	0.07%	1,254	0.07%	1,218	0.06%	1,182	0.06%	1,147	0.06%	1,113	0.05%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
租賃負債－非關係人	17	0%	62	0%	105	0.01%	145	0.01%	71	0%	275	0.01%	630	0.03%	695	0.03%	700	0.02%	772	0.03%	842	0.03%	706	0.03%	120	0%	467	0.02%	805	0.04%	1,132	0.07%	1,332	0.08%	1,293	0.07%	1,254	0.07%					1,147	0.06%	1,113	0.05%
其他流動負債	45,191	2.6%	42,845	2.52%	77,950	4.86%	75,165	4.56%	14,512	0.8%	4,039	0.22%	8,601	0.42%	7,982	0.32%	4,589	0.15%	5,325	0.18%	5,107	0.17%	7,872	0.32%	4,933	0.2%	4,442	0.2%	6,087	0.33%	5,669	0.36%	3,716	0.22%	8,553	0.47%	16,202	0.86%	16,282	0.81%	5,130	0.26%	5,058	0.25%	11,373	0.54%	6,887	0.3%	5,619	0.24%	23,858	1.01%	33,909	1.43%
一年或一營業週期內到期長期負債	35,000	2.02%	35,000	2.06%	70,000	4.37%	70,000	4.25%	0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		0	0%	0		0		0		0	0%	0		0		0		0	0%	0		0		0		0	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債－其他	10,191	0.59%	7,845	0.46%	7,950	0.5%	5,165	0.31%	14,512	0.8%	4,039	0.22%	8,601	0.42%	7,982	0.32%	4,589	0.15%	5,325	0.18%	5,107	0.17%	7,872	0.32%	4,933	0.2%	4,442	0.2%	6,087	0.33%	5,669	0.36%	3,716	0.22%	8,553	0.47%	16,202	0.86%	16,282	0.81%	5,130	0.26%	5,058	0.25%	11,373	0.54%	5,806	0.25%	5,619	0.24%	23,858	1.01%	33,909	1.43%	6,062	0.26%	4,600	0.2%	4,395	0.21%	15,373	0.76%	24,587	1.45%
流動負債合計	451,894	26.03%	476,830	28.06%	490,341	30.59%	519,863	31.57%	666,835	36.53%	767,740	41.21%	946,785	46.28%	996,432	39.81%	1,594,298	51.03%	1,566,673	52.25%	1,697,316	56.76%	1,058,994	43.32%	1,143,843	47.18%	914,673	41.73%	623,726	34.13%	408,789	25.93%	531,523	32.08%	739,573	40.5%	643,891	34.32%	767,007	38.3%	810,908	40.47%	844,702	42.54%	800,477	38.23%	1,047,620	45.76%	1,116,825	48.15%	1,211,444	51.26%	1,133,569	47.84%	1,107,097	48.22%	1,038,763	45.59%	1,010,544	48.46%	918,053	45.64%	589,166	34.78%	564,235	34.59%	590,879	35.86%	473,358	29.4%	527,840	31.42%	596,913	34.44%	638,736	37.1%	553,026	33.25%	597,666	34.8%	940,095	47%	684,163	39.82%	676,000	37.03%	654,010	37.46%	824,939	43.1%	810,818	42.52%	606,301	35.14%	694,756	38.12%	682,769	36.95%	871,299	43.94%	602,649	33.12%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0	0%	0		0		0	0%	0	0%	0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0	0%	0	0%	0	0%	0		0	0%	0	0%	0	0%	0		0	0%	0	0%	0	0%	0		0	0%	0	0%	0	0%	0		0	0%	0	0%	0	0%	0		0	0%	0	0%	0	0%	0
長期借款	0		0		0		0		35,000	1.92%	35,000	1.88%	0		0		0		0	0%	0		0		0	0%	0	0%	0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	100,000	4.39%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	50,000	2.98%	50,000	2.89%	75,000	4.36%	0	0%	10,000	0.58%	0	0%	0	0%	50,000	2.74%	50,000	2.86%	80,000	4.18%	100,000	5.24%	80,000	4.64%	110,000	6.03%	150,000	8.12%	120,000	6.05%	120,000	6.6%
遞延所得稅負債	5,317	0.31%	5,317	0.31%	5,317	0.33%	5,317	0.32%	5,421	0.3%	5,421	0.29%	5,421	0.26%	5,421	0.22%	3,856	0.12%	3,856	0.13%	3,856	0.13%	3,856	0.16%	3,156	0.13%	3,156	0.14%	3,156	0.17%	3,403	0.22%	3,156	0.19%	3,156	0.17%	3,156	0.17%	3,156	0.16%	2,781	0.14%	2,781	0.14%	2,781	0.13%	2,781	0.12%	5,177	0.22%	5,177	0.22%	5,179	0.22%	5,064	0.22%	4,854	0.21%	4,854	0.23%	4,854	0.24%	4,854	0.29%	1,245	0.08%	1,245	0.08%	962	0.06%	2,755	0.16%	3,424	0.2%	1,219	0.07%	1,134	0.07%	2,703	0.16%	2,068	0.1%	1,741	0.1%	451	0.02%	1,316	0.08%	852	0.04%	443	0.02%	259	0.02%	408	0.02%	0	0%	193	0.01%	840	0.05%
租賃負債－非流動	0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	54	0%	213	0.01%	367	0.01%	516	0.02%	0	0%	0	0%	0	0%	0	0%	118	0.01%	466	0.03%	804	0.04%	1,132	0.06%	1,450	0.07%	1,758	0.09%	2,058	0.1%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
非流動負債合計	5,317	0.31%	5,317	0.31%	5,317	0.33%	5,317	0.32%	40,421	2.21%	40,421	2.17%	5,421	0.26%	5,421	0.22%	3,910	0.13%	4,069	0.14%	4,223	0.14%	4,372	0.18%	3,156	0.13%	3,156	0.14%	3,156	0.17%	3,403	0.22%	3,516	0.21%	3,864	0.21%	4,049	0.22%	4,530	0.23%	4,646	0.23%	5,106	0.26%	5,559	0.27%	5,995	0.26%	6,180	0.27%	6,317	0.27%	6,452	0.27%	6,482	0.28%	106,029	4.65%	6,161	0.3%	6,286	0.31%	6,412	0.38%	2,564	0.16%	2,683	0.16%	2,606	0.16%	54,530	3.25%	54,792	3.16%	77,707	4.51%	3,823	0.23%	14,761	0.86%	3,680	0.18%	3,447	0.2%	52,256	2.86%	53,218	3.05%	83,001	4.34%	102,701	5.39%	82,623	4.79%	113,053	6.2%	153,240	8.29%	124,025	6.25%	125,236	6.88%
負債總計	457,211	26.34%	482,147	28.37%	495,658	30.92%	525,180	31.89%	707,256	38.75%	808,161	43.38%	952,206	46.54%	1,001,853	40.03%	1,598,208	51.16%	1,570,742	52.39%	1,701,539	56.9%	1,063,366	43.5%	1,146,999	47.31%	917,829	41.87%	626,882	34.3%	412,192	26.14%	535,039	32.29%	743,437	40.71%	647,940	34.54%	771,537	38.53%	815,554	40.71%	849,808	42.8%	806,036	38.49%	1,053,615	46.02%	1,123,005	48.42%	1,217,761	51.52%	1,140,021	48.12%	1,113,579	48.5%	1,144,792	50.25%	1,016,705	48.75%	924,339	45.95%	595,578	35.16%	566,799	34.75%	593,562	36.03%	475,964	29.56%	582,370	34.67%	651,705	37.61%	716,443	41.61%	556,849	33.48%	612,427	35.66%	943,775	47.19%	687,610	40.03%	728,256	39.89%	707,228	40.51%	907,940	47.44%	913,519	47.9%	688,924	39.93%	807,809	44.32%	836,009	45.25%	995,324	50.19%	727,885	40%
權益
歸屬於母公司業主之權益
股本
普通股股本	749,863	43.2%	749,863	44.12%	749,863	46.77%	749,863	45.53%	749,863	41.08%	749,863	40.25%	749,863	36.65%	749,863	29.96%	749,863	24%	749,863	25.01%	749,863	25.07%	749,863	30.67%	749,863	30.93%	749,863	34.21%	749,863	41.03%	749,863	47.56%	749,863	45.25%	749,863	41.06%	749,863	39.97%	749,863	37.45%	749,863	37.43%	749,863	37.77%	749,863	35.81%	749,863	32.75%	749,863	32.33%	749,863	31.73%	749,863	31.65%	749,863	32.66%	749,863	32.91%	749,863	35.96%	749,863	37.28%	749,863	44.26%	749,863	45.97%	749,863	45.51%	749,863	46.57%	749,863	44.64%	749,863	43.27%	749,863	43.56%	749,863	45.08%	749,863	43.66%	749,863	37.49%	749,863	43.65%	749,863	41.07%	749,863	42.95%	749,863	39.18%	749,863	39.32%	749,863	43.47%	749,863	41.14%	749,863	40.59%	749,863	37.81%	749,863	41.21%
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		0	0%	0		0		0		0	0%	0		0		0		0	0%	0		0		0		0	0%	0		0		0		0	0%	0		0		0		0	0%	0
股本合計	749,863	43.2%	749,863	44.12%	749,863	46.77%	749,863	45.53%	749,863	41.08%	749,863	40.25%	749,863	36.65%	749,863	29.96%	749,863	24%	749,863	25.01%	749,863	25.07%	749,863	30.67%	749,863	30.93%	749,863	34.21%	749,863	41.03%	749,863	47.56%	749,863	45.25%	749,863	41.06%	749,863	39.97%	749,863	37.45%	749,863	37.43%	749,863	37.77%	749,863	35.81%	749,863	32.75%	749,863	32.33%	749,863	31.73%	749,863	31.65%	749,863	32.66%	749,863	32.91%	749,863	35.96%	749,863	37.28%	749,863	44.26%	749,863	45.97%	749,863	45.51%	749,863	46.57%	749,863	44.64%	749,863	43.27%	749,863	43.56%	749,863	45.08%	749,863	43.66%	749,863	37.49%	749,863	43.65%	749,863	41.07%	749,863	42.95%	749,863	39.18%	749,863	39.32%	749,863	43.47%	749,863	41.14%	749,863	40.59%	749,863	37.81%	749,863	41.21%
資本公積
資本公積－發行溢價	24,825	1.43%	24,825	1.46%	24,825	1.55%	24,825	1.51%	24,825	1.36%	24,825	1.33%	24,825	1.21%	24,825	0.99%	24,825	0.79%	24,825	0.83%	24,825	0.83%	24,825	1.02%	24,825	1.02%	24,825	1.13%	24,825	1.36%	24,825	1.57%	24,825	1.5%	24,825	1.36%	24,825	1.32%	24,825	1.24%	24,825	1.24%	24,825	1.25%	24,825	1.19%	24,825	1.08%	24,825	1.07%	24,825	1.05%	24,825	1.05%
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積－轉換公司債轉換溢價	24,825	1.43%	24,825	1.46%	24,825	1.55%	24,825	1.51%	24,825	1.36%	24,825	1.33%	24,825	1.21%	24,825	0.99%	24,825	0.79%	24,825	0.83%	24,825	0.83%	24,825	1.02%	24,825	1.02%	24,825	1.13%	24,825	1.36%	24,825	1.57%	24,825	1.5%	24,825	1.36%	24,825	1.32%	24,825	1.24%	24,825	1.24%	24,825	1.25%	24,825	1.19%	24,825	1.08%	24,825	1.07%	24,825	1.05%	24,825	1.05%	24,825	1.08%	24,825	1.09%	24,825	1.19%	24,825	1.23%	24,825	1.47%	24,825	1.52%	24,825	1.51%	24,825	1.54%	24,825	1.48%	24,825	1.43%	24,825	1.44%	24,825	1.49%	24,825	1.45%	24,825	1.24%	24,825	1.45%	24,825	1.36%	24,825	1.42%	24,825	1.3%	24,825	1.3%	24,825	1.44%	24,825	1.36%	24,825	1.34%	24,825	1.25%	24,825	1.36%
資本公積合計	24,825	1.43%	24,825	1.46%	24,825	1.55%	24,825	1.51%	24,825	1.36%	24,825	1.33%	24,825	1.21%	24,825	0.99%	24,825	0.79%	24,825	0.83%	24,825	0.83%	24,825	1.02%	24,825	1.02%	24,825	1.13%	24,825	1.36%	24,825	1.57%	24,825	1.5%	24,825	1.36%	24,825	1.32%	24,825	1.24%	24,825	1.24%	24,825	1.25%	24,825	1.19%	24,825	1.08%	24,825	1.07%	24,825	1.05%	24,825	1.05%	24,825	1.08%	24,825	1.09%	24,825	1.19%	24,825	1.23%	24,825	1.47%	24,825	1.52%	24,825	1.51%	24,825	1.54%	24,825	1.48%	24,825	1.43%	24,825	1.44%	24,825	1.49%	24,825	1.45%	24,825	1.24%	24,825	1.45%	24,825	1.36%	24,825	1.42%	24,825	1.3%	24,825	1.3%	24,825	1.44%	24,825	1.36%	24,825	1.34%	24,825	1.25%	24,825	1.36%
保留盈餘
法定盈餘公積	274,658	15.82%	274,658	16.16%	274,658	17.13%	359,278	21.82%	359,278	19.68%	359,278	19.29%	321,008	15.69%	321,008	12.82%	321,008	10.28%	321,008	10.71%	284,987	9.53%	284,987	11.66%	284,987	11.75%	272,649	12.44%	272,649	14.92%	272,649	17.29%	272,650	16.45%	272,650	14.93%	250,763	13.37%	250,763	12.52%	250,763	12.52%	250,763	12.63%	226,349	10.81%	226,349	9.89%	226,349	9.76%	226,349	9.58%	205,576	8.68%
特別盈餘公積	98,508	5.68%	98,508	5.8%	98,508	6.14%	98,508	5.98%	98,508	5.4%	98,508	5.29%	120,578	5.89%	120,578	4.82%	120,578	3.86%	120,578	4.02%	81,462	2.72%	81,462	3.33%	81,462	3.36%	74,666	3.41%	74,666	4.09%	74,666	4.74%	74,665	4.51%	74,665	4.09%	60,802	3.24%	60,802	3.04%	60,802	3.03%	60,802	3.06%	50,075	2.39%	50,075	2.19%	50,075	2.16%	50,075	2.12%	42,883	1.81%	42,883	1.87%	42,883	1.88%	42,883	2.06%	29,383	1.46%	29,383	1.73%	29,383	1.8%	29,383	1.78%	29,383	1.82%	29,383	1.75%	29,383	1.7%	29,383	1.71%	29,383	1.77%	29,383	1.71%	29,383	1.47%	29,383	1.71%	29,383	1.61%	29,383	1.68%	29,383	1.54%	29,383	1.54%	29,383	1.7%	29,383	1.61%	29,383	1.59%	29,383	1.48%	29,383	1.61%
未分配盈餘（或待彌補虧損）	198,465	11.43%	167,668	9.87%	58,896	3.67%	(2,135)	-0.13%	(18,678)	-1.02%	(66,534)	-3.57%	(24,592)	-1.2%	383,444	15.32%	414,035	13.25%	322,314	10.75%	244,172	8.16%	360,827	14.76%	259,802	10.72%	264,941	12.09%	176,720	9.67%	123,981	7.86%	105,092	6.34%	62,626	3.43%	252,633	13.47%	219,317	10.95%	168,378	8.4%	97,564	4.91%	285,803	13.65%	245,528	10.72%	212,360	9.16%	152,644	6.46%	255,881	10.8%	209,322	9.12%	169,577	7.44%	105,298	5.05%	156,448	7.78%	145,868	8.61%	97,287	5.96%	76,030	4.61%	157,831	9.8%	121,164	7.21%	100,704	5.81%	36,693	2.13%	132,509	7.97%	114,343	6.66%	86,465	4.32%	68,922	4.01%	134,145	7.35%	88,008	5.04%	58,003	3.03%	28,666	1.5%	77,128	4.47%	72,979	4%	71,288	3.86%	44,017	2.22%	159,527	8.77%
保留盈餘合計	571,631	32.93%	540,834	31.82%	432,062	26.95%	455,651	27.67%	439,108	24.06%	391,252	21%	416,994	20.38%	825,030	32.96%	855,621	27.39%	763,900	25.48%	610,621	20.42%	727,276	29.75%	626,251	25.83%	612,256	27.93%	524,035	28.68%	471,296	29.89%	452,407	27.3%	409,941	22.45%	564,198	30.07%	530,882	26.51%	479,943	23.95%	409,129	20.61%	562,227	26.85%	521,952	22.8%	488,784	21.07%	429,068	18.15%	504,340	21.29%	457,781	19.94%	418,036	18.35%	353,757	16.96%	377,240	18.75%	366,660	21.64%	318,079	19.5%	296,822	18.02%	367,004	22.79%	330,337	19.66%	309,877	17.88%	245,866	14.28%	330,240	19.85%	312,074	18.17%	284,196	14.21%	266,653	15.52%	323,764	17.73%	277,627	15.9%	247,622	12.94%	218,285	11.45%	260,470	15.1%	256,321	14.06%	254,630	13.78%	227,359	11.46%	329,568	18.11%
其他權益
國外營運機構財務報表換算之兌換差額	(67,716)	-3.9%	(98,214)	-5.78%	(99,237)	-6.19%	(108,601)	-6.59%	(95,807)	-5.25%	(111,139)	-5.97%	(98,041)	-4.79%	(98,508)	-3.94%	(104,418)	-3.34%	(111,189)	-3.71%	(96,330)	-3.22%	(120,578)	-4.93%	(123,425)	-5.09%	(112,917)	-5.15%	(98,113)	-5.37%	(81,462)	-5.17%	(105,141)	-6.35%	(101,914)	-5.58%	(110,747)	-5.9%	(74,666)	-3.73%	(66,619)	-3.33%	(48,085)	-2.42%	(48,990)	-2.34%	(60,803)	-2.66%	(66,961)	-2.89%	(58,055)	-2.46%	(49,785)	-2.1%
其他權益合計	(67,716)	-3.9%	(98,214)	-5.78%	(99,237)	-6.19%	(108,601)	-6.59%	(95,807)	-5.25%	(111,139)	-5.97%	(98,041)	-4.79%	(98,508)	-3.94%	(104,418)	-3.34%	(111,189)	-3.71%	(96,330)	-3.22%	(120,578)	-4.93%	(123,425)	-5.09%	(112,917)	-5.15%	(98,113)	-5.37%	(81,462)	-5.17%	(105,141)	-6.35%	(101,914)	-5.58%	(110,747)	-5.9%	(74,666)	-3.73%	(66,619)	-3.33%	(48,085)	-2.42%	(48,990)	-2.34%	(60,803)	-2.66%	(66,961)	-2.89%	(58,055)	-2.46%	(49,785)	-2.1%	(50,076)	-2.18%	(59,167)	-2.6%	(59,701)	-2.86%	(64,770)	-3.22%	(42,854)	-2.53%	(28,426)	-1.74%	(17,547)	-1.07%	(7,577)	-0.47%	(7,429)	-0.44%	(3,251)	-0.19%	(15,382)	-0.89%	1,485	0.09%	18,331	1.07%	(2,520)	-0.13%	(11,005)	-0.64%	(1,034)	-0.06%	(13,559)	-0.78%	(16,448)	-0.86%	561	0.03%	1,101	0.06%	(16,068)	-0.88%	(17,694)	-0.96%	(14,290)	-0.72%	(12,595)	-0.69%
歸屬於母公司業主之權益合計	1,278,603	73.66%	1,217,308	71.63%	1,107,513	69.08%	1,121,738	68.11%	1,117,989	61.25%	1,054,801	56.62%	1,093,641	53.46%	1,501,210	59.97%	1,525,891	48.84%	1,427,399	47.61%	1,288,979	43.1%	1,381,386	56.5%	1,277,514	52.69%	1,274,027	58.13%	1,200,610	65.7%	1,164,522	73.86%	1,121,954	67.71%	1,082,715	59.29%	1,228,139	65.46%	1,230,904	61.47%	1,188,012	59.29%	1,135,732	57.2%	1,287,925	61.51%	1,235,837	53.98%	1,196,511	51.58%	1,145,701	48.48%	1,229,243	51.88%	1,182,393	51.5%	1,133,557	49.75%	1,068,744	51.25%	1,087,158	54.05%	1,098,494	64.84%	1,064,341	65.25%	1,053,963	63.97%	1,134,115	70.44%	1,097,596	65.33%	1,081,314	62.39%	1,005,172	58.39%	1,106,413	66.52%	1,105,093	64.34%	1,056,364	52.81%	1,030,336	59.97%	1,097,418	60.11%	1,038,756	59.49%	1,005,862	52.56%	993,534	52.1%	1,036,259	60.07%	1,014,941	55.68%	1,011,624	54.75%	987,757	49.81%	1,091,661	60%
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%	0	0%	0	0%	0	0%	0	0%	0		0	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	1,278,603	73.66%	1,217,308	71.63%	1,107,513	69.08%	1,121,738	68.11%	1,117,989	61.25%	1,054,801	56.62%	1,093,641	53.46%	1,501,210	59.97%	1,525,891	48.84%	1,427,399	47.61%	1,288,979	43.1%	1,381,386	56.5%	1,277,514	52.69%	1,274,027	58.13%	1,200,610	65.7%	1,164,522	73.86%	1,121,954	67.71%	1,082,715	59.29%	1,228,139	65.46%	1,230,904	61.47%	1,188,012	59.29%	1,135,732	57.2%	1,287,925	61.51%	1,235,837	53.98%	1,196,511	51.58%	1,145,701	48.48%	1,229,243	51.88%	1,182,393	51.5%	1,133,557	49.75%	1,068,744	51.25%	1,087,158	54.05%	1,098,494	64.84%	1,064,341	65.25%	1,053,963	63.97%	1,134,115	70.44%	1,097,596	65.33%	1,081,314	62.39%	1,005,172	58.39%	1,106,413	66.52%	1,105,093	64.34%	1,056,364	52.81%	1,030,336	59.97%	1,097,418	60.11%	1,038,756	59.49%	1,005,862	52.56%	993,534	52.1%	1,036,259	60.07%	1,014,941	55.68%	1,011,624	54.75%	987,757	49.81%	1,091,661	60%
負債及權益總計	1,735,814	100%	1,699,455	100%	1,603,171	100%	1,646,918	100%	1,825,245	100%	1,862,962	100%	2,045,847	100%	2,503,063	100%	3,124,099	100%	2,998,141	100%	2,990,518	100%	2,444,752	100%	2,424,513	100%	2,191,856	100%	1,827,492	100%	1,576,714	100%	1,656,993	100%	1,826,152	100%	1,876,079	100%	2,002,441	100%	2,003,566	100%	1,985,540	100%	2,093,961	100%	2,289,452	100%	2,319,516	100%	2,363,462	100%	2,369,264	100%	2,295,972	100%	2,278,349	100%	2,085,449	100%	2,011,497	100%	1,694,072	100%	1,631,140	100%	1,647,525	100%	1,610,079	100%	1,679,966	100%	1,733,019	100%	1,721,615	100%	1,663,262	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

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。

資產總額

美琪瑪(4721) 截至2024年第3季「資產總額」總計約為NT$17.36億元，相較上一季增加約NT$3,636萬元、相較去年年末增加約NT$8,890萬元

美琪瑪(4721) 2024年第3季財報顯示公司「資產總額」約NT$17.36億元；負債總額約NT$4.57億元、為資產總額的26.34%；權益總額約NT$12.79億元、為資產總額的73.66%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$16.99億元；負債總額約NT$4.82億元、為資產總額的28.37%；權益總額約NT$12.17億元、為資產總額的71.63%。今年第3季相較上一季「資產總額」增加約NT$3,636萬元。

對比去年年末

去年年末的「資產總額」則為NT$16.47億元；負債總額約NT$5.25億元、為資產總額的31.89%；權益總額約NT$11.22億元、為資產總額的68.11%。今年第3季相較去年年末「資產總額」增加約NT$8,890萬元。

TWD千元	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
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	%
資產總額	1,735,814	100%	1,699,455	100%	1,603,171	100%	1,646,918	100%	1,825,245	100%	1,862,962	100%	2,045,847	100%	2,503,063	100%	3,124,099	100%	2,998,141	100%	2,990,518	100%	2,444,752	100%	2,424,513	100%	2,191,856	100%	1,827,492	100%	1,576,714	100%	1,656,993	100%	1,826,152	100%	1,876,079	100%	2,002,441	100%	2,003,566	100%	1,985,540	100%	2,093,961	100%	2,289,452	100%	2,319,516	100%	2,363,462	100%	2,369,264	100%	2,295,972	100%	2,278,349	100%	2,085,449	100%	2,011,497	100%	1,694,072	100%	1,631,140	100%	1,647,525	100%	1,610,079	100%	1,679,966	100%	1,733,019	100%	1,721,615	100%	1,663,262	100%	1,717,520	100%
負債總額	457,211	26.34%	482,147	28.37%	495,658	30.92%	525,180	31.89%	707,256	38.75%	808,161	43.38%	952,206	46.54%	1,001,853	40.03%	1,598,208	51.16%	1,570,742	52.39%	1,701,539	56.9%	1,063,366	43.5%	1,146,999	47.31%	917,829	41.87%	626,882	34.3%	412,192	26.14%	535,039	32.29%	743,437	40.71%	647,940	34.54%	771,537	38.53%	815,554	40.71%	849,808	42.8%	806,036	38.49%	1,053,615	46.02%	1,123,005	48.42%	1,217,761	51.52%	1,140,021	48.12%	1,113,579	48.5%	1,144,792	50.25%	1,016,705	48.75%	924,339	45.95%	595,578	35.16%	566,799	34.75%	593,562	36.03%	475,964	29.56%	582,370	34.67%	651,705	37.61%	716,443	41.61%	556,849	33.48%	612,427	35.66%
權益總額	1,278,603	73.66%	1,217,308	71.63%	1,107,513	69.08%	1,121,738	68.11%	1,117,989	61.25%	1,054,801	56.62%	1,093,641	53.46%	1,501,210	59.97%	1,525,891	48.84%	1,427,399	47.61%	1,288,979	43.1%	1,381,386	56.5%	1,277,514	52.69%	1,274,027	58.13%	1,200,610	65.7%	1,164,522	73.86%	1,121,954	67.71%	1,082,715	59.29%	1,228,139	65.46%	1,230,904	61.47%	1,188,012	59.29%	1,135,732	57.2%	1,287,925	61.51%	1,235,837	53.98%	1,196,511	51.58%	1,145,701	48.48%	1,229,243	51.88%	1,182,393	51.5%	1,133,557	49.75%	1,068,744	51.25%	1,087,158	54.05%	1,098,494	64.84%	1,064,341	65.25%	1,053,963	63.97%	1,134,115	70.44%	1,097,596	65.33%	1,081,314	62.39%	1,005,172	58.39%	1,106,413	66.52%	1,105,093	64.34%

流動資產

美琪瑪(4721) 截至2024年第3季「流動資產」總計約為NT$12.84億元，相較上一季增加約NT$3,379萬元、相較去年年末增加約NT$9,163萬元

美琪瑪(4721) 2024年第3季財報顯示公司「流動資產」總計約NT$12.84億元、約佔整體資產的73.96%。

對比上一季

上一季流動資產總計約NT$12.5億元、約佔整體資產的73.56%。今年第3季相較上一季增加約NT$3,379萬元。

對比去年年末

去年年末流動資產則為NT$11.92億元、約佔整體資產的72.39%。今年第3季相較去年年末增加約NT$9,163萬元。

TWD千元	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
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	1,283,827	73.96%	1,250,040	73.56%	1,155,829	72.1%	1,192,193	72.39%	1,348,246	73.87%	1,381,008	74.13%	1,533,402	74.95%	1,965,459	78.52%	2,596,911	83.13%	2,439,870	81.38%	2,458,401	82.21%	1,931,623	79.01%	1,922,936	79.31%	1,688,400	77.03%	1,328,133	72.68%	1,073,003	68.05%	1,155,141	69.71%	1,324,830	72.55%	1,361,818	72.59%	1,465,917	73.21%	1,458,583	72.8%	1,438,554	72.45%	1,535,973	73.35%	1,725,556	75.37%	1,750,675	75.48%	1,790,055	75.74%	1,785,719	75.37%	1,713,964	74.65%	1,696,827	74.48%	1,597,087	76.58%	1,512,727	75.2%	1,180,003	69.65%	1,109,159	68%	1,110,562	67.41%	1,047,546	65.06%	1,101,425	65.56%	1,111,196	64.12%	1,098,147	63.79%	1,006,382	60.51%	1,039,817	60.54%

非流動資產

美琪瑪(4721) 截至2024年第3季「非流動資產」總計約為NT$4.52億元，相較上一季增加約NT$257萬元、相較去年年末減少約NT$-274萬元

美琪瑪(4721) 2024年第3季財報顯示公司「非流動資產」總計約NT$4.52億元、約佔整體資產的26.04%。

對比上一季

上一季非流動資產總計約NT$4.49億元、約佔整體資產的26.44%。今年第3季相較上一季增加約NT$257萬元。

對比去年年末

去年年末非流動資產則為NT$4.55億元、約佔整體資產的27.61%。今年第3季相較去年年末減少約NT$-274萬元。

TWD千元	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
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	451,987	26.04%	449,415	26.44%	447,342	27.9%	454,725	27.61%	476,999	26.13%	481,954	25.87%	512,445	25.05%	537,604	21.48%	527,188	16.87%	558,271	18.62%	532,117	17.79%	513,129	20.99%	501,577	20.69%	503,456	22.97%	499,359	27.32%	503,711	31.95%	501,852	30.29%	501,322	27.45%	514,261	27.41%	536,524	26.79%	544,983	27.2%	546,986	27.55%	557,988	26.65%	563,896	24.63%	568,841	24.52%	573,407	24.26%	583,545	24.63%	582,008	25.35%	581,522	25.52%	488,362	23.42%	498,770	24.8%	514,069	30.35%	521,981	32%	536,963	32.59%	562,533	34.94%	578,541	34.44%	621,823	35.88%	623,468	36.21%	656,880	39.49%	677,703	39.46%

流動負債

美琪瑪(4721) 截至2024年第3季「流動負債」總計約為NT$4.52億元，相較上一季減少約NT$-2,494萬元、相較去年年末減少約NT$-6,797萬元

美琪瑪(4721) 2024年第3季財報顯示公司「流動負債」總計約NT$4.52億元、約佔整體資產的26.03%。

對比上一季

上一季流動負債總計約NT$4.77億元、約佔整體資產的28.06%。今年第3季相較上一季減少約NT$-2,494萬元。

對比去年年末

去年年末流動負債則為NT$5.2億元、約佔整體資產的31.57%。今年第3季相較去年年末減少約NT$-6,797萬元。

TWD千元	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
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	%
流動負債	451,894	26.03%	476,830	28.06%	490,341	30.59%	519,863	31.57%	666,835	36.53%	767,740	41.21%	946,785	46.28%	996,432	39.81%	1,594,298	51.03%	1,566,673	52.25%	1,697,316	56.76%	1,058,994	43.32%	1,143,843	47.18%	914,673	41.73%	623,726	34.13%	408,789	25.93%	531,523	32.08%	739,573	40.5%	643,891	34.32%	767,007	38.3%	810,908	40.47%	844,702	42.54%	800,477	38.23%	1,047,620	45.76%	1,116,825	48.15%	1,211,444	51.26%	1,133,569	47.84%	1,107,097	48.22%	1,038,763	45.59%	1,010,544	48.46%	918,053	45.64%	589,166	34.78%	564,235	34.59%	590,879	35.86%	473,358	29.4%	527,840	31.42%	596,913	34.44%	638,736	37.1%	553,026	33.25%	597,666	34.8%

權益

美琪瑪(4721) 截至2024年第3季「權益」總計約為NT$12.79億元，相較上一季增加約NT$6,130萬元、相較去年年末增加約NT$1.57億元

美琪瑪(4721) 2024年第3季財報顯示公司「權益」總計約NT$12.79億元、約佔整體資產的73.66%。

對比上一季

上一季權益總計約NT$12.17億元、約佔整體資產的71.63%。今年第3季相較上一季增加約NT$6,130萬元。

對比去年年末

去年年末權益則為NT$11.22億元、約佔整體資產的68.11%。今年第3季相較去年年末增加約NT$1.57億元。

TWD千元	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
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	%
權益	1,278,603	73.66%	1,217,308	71.63%	1,107,513	69.08%	1,121,738	68.11%	1,117,989	61.25%	1,054,801	56.62%	1,093,641	53.46%	1,501,210	59.97%	1,525,891	48.84%	1,427,399	47.61%	1,288,979	43.1%	1,381,386	56.5%	1,277,514	52.69%	1,274,027	58.13%	1,200,610	65.7%	1,164,522	73.86%	1,121,954	67.71%	1,082,715	59.29%	1,228,139	65.46%	1,230,904	61.47%	1,188,012	59.29%	1,135,732	57.2%	1,287,925	61.51%	1,235,837	53.98%	1,196,511	51.58%	1,145,701	48.48%	1,229,243	51.88%	1,182,393	51.5%	1,133,557	49.75%	1,068,744	51.25%	1,087,158	54.05%	1,098,494	64.84%	1,064,341	65.25%	1,053,963	63.97%	1,134,115	70.44%	1,097,596	65.33%	1,081,314	62.39%	1,005,172	58.39%	1,106,413	66.52%	1,105,093	64.34%

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合併資產負債表

資產總額

流動資產

非流動資產

流動負債

權益

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