大略-KY－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2024/03/31		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2013/06/30		截至2012/12/31
(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	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	27,557	9%	12,096	3.28%	18,944	4.76%	22,433	3.31%	15,708	2.13%	13,050	1.65%	16,348	1.55%	14,577	1.19%	5,167	0.41%	10,435	0.82%	12,332	0.95%	10,760	0.82%	26,004	1.89%	19,122	1.35%	12,961	0.89%	11,832	0.85%	13,186	0.94%	8,230	0.61%	21,327	1.48%	8,266	0.56%	250,773	13.3%	124,098	8.79%	163,643	15.6%	261,838	20.46%	265,743	18.8%	277,596	20.1%	293,026	20.92%	436,530	30.99%	454,230	32.04%	169,314	15.24%	228,914	19.98%	218,155	19.56%	214,842	18.7%	268,300	24.02%	353,059	32.63%	138,628	16.55%	120,174	17.99%	121,058	19.03%	115,932	18.96%	90,064		139,636	33.85%	36,615		80,966	29.39%	42,487		9,910	8.01%
透過損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0				0
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
按攤銷後成本衡量之金融資產－流動	959	0.31%	820	0.22%	804	0.2%	19	0%	18	0%	18	0%	18	0%	2	0%	17,835	1.4%	17,328	1.36%	16,755	1.3%	16,711	1.27%	16,716	1.21%	19,720	1.39%	19,682	1.35%	20,110	1.44%	20,476	1.47%	18,136	1.35%	20,986	1.46%	21,728	1.48%	22,984	1.22%	31,128	2.2%	35,783	3.41%	69,763	5.45%	55,440	3.92%	161,729	11.71%	0		0		0		0		0		0		0		0		0		0		0		0		0				0				0				0
應收帳款淨額	16,661	5.44%	45,934	12.45%	53,798	13.53%	99,132	14.64%	121,019	16.42%	130,331	16.51%	163,050	15.46%	220,698	18.01%	237,039	18.59%	211,659	16.64%	217,934	16.85%	204,200	15.51%	203,449	14.77%	195,043	13.74%	186,728	12.78%	164,021	11.74%	136,816	9.8%	131,183	9.8%	160,878	11.19%	110,108	7.52%	96,479	5.12%	258,239	18.29%	270,588	25.8%	277,228	21.66%	228,495	16.16%	155,391	11.25%	133,834	9.55%	106,116	7.53%	78,554	5.54%	67,265	6.06%	22,375	1.95%	3,051	0.27%	1,084	0.09%	3,600	0.32%	2,032	0.19%	6,052	0.72%	984	0.15%	1,332	0.21%	1,852	0.3%	1,147		1,785	0.43%	931		127	0.05%	1,816		536	0.43%
應收帳款	16,661	5.44%	31,424	8.51%	34,601	8.7%	57,684	8.52%	68,432	9.29%	66,471	8.42%	90,526	8.58%	128,623	10.5%	137,194	10.76%	111,965	8.8%	120,963	9.35%	107,761	8.19%	108,959	7.91%	101,012	7.11%	96,431	6.6%	74,242	5.31%	49,055	3.51%	47,832	3.57%	60,346	4.2%	49,921	3.41%	35,625	1.89%	160,371	11.36%	196,176	18.7%	203,415	15.89%	178,284	12.61%	103,623	7.5%	114,387	8.16%	86,729	6.16%	59,444	4.19%	48,491	4.37%	2,707	0.24%
應收租賃款	0	0%	14,510	3.93%	19,197	4.83%	41,448	6.12%	52,587	7.14%	63,860	8.09%	72,524	6.88%	92,075	7.52%	99,845	7.83%	99,694	7.84%	96,971	7.5%	96,439	7.33%	94,490	6.86%	94,031	6.62%	90,297	6.18%	89,779	6.42%	87,761	6.29%	83,351	6.23%	100,532	6.99%	60,187	4.11%	60,854	3.23%	97,868	6.93%	74,412	7.09%	73,813	5.77%	50,211	3.55%	51,768	3.75%
其他應收款	1,113	0.36%	2,354	0.64%	2,589	0.65%	7,883	1.16%	11,780	1.6%	17,080	2.16%	10,133	0.96%	8,089	0.66%	6,187	0.49%	7,795	0.61%	7,298	0.56%	10,261	0.78%	10,160	0.74%	7,206	0.51%	8,155	0.56%	12,565	0.9%	26,069	1.87%	9,510	0.71%	10,773	0.75%	39,988	2.73%	22,251	1.18%	27,912	1.98%	50,071	4.77%	20,825	1.63%	20,585	1.46%	31,692	2.29%
其他應收款－關係人	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	2,172	0.15%	3,502	0.24%
存貨	0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	458	0.03%	1,557	0.12%	2,405	0.17%	7,198	0.49%	12,798	0.68%	6,075	0.43%	10,263	0.98%	17,669	1.38%	31,986	2.26%	32,756	2.37%	14,310	1.02%	22,729	1.61%	14,313	1.01%	10,316	0.93%	17,660	1.54%	16,683	1.5%	6,543	0.57%	8,013	0.72%	6,532	0.6%	11,401	1.36%	7,814	1.17%	7,164	1.13%	6,370	1.04%	11,937		2,996	0.73%	5,240		2,661	0.97%	1,971		3,072	2.48%
預付款項	25,654	8.38%	18,393	4.98%	15,285	3.84%	19,991	2.95%	16,986	2.3%	10,063	1.27%	21,326	2.02%	17,507	1.43%	13,457	1.06%	17,664	1.39%	15,892	1.23%	16,216	1.23%	15,346	1.11%	13,463	0.95%	15,255	1.04%	19,210	1.37%	19,162	1.37%	16,823	1.26%	16,771	1.17%	27,399	1.87%	37,728	2%	63,405	4.49%	30,903	2.95%	57,063	4.46%	72,927	5.16%	65,089	4.71%	59,868	4.27%	66,829	4.74%	82,248	5.8%	86,800	7.82%	95,797	8.36%	60,169	5.4%	67,676	5.89%	38,806	3.47%	43,536	4.02%	54,664	6.53%	60,251	9.02%	61,221	9.62%	59,765	9.77%	46,408		40,664	9.86%	37,841		15,411	5.59%	2,613		4,434	3.59%
其他流動資產	0	0%	0	0%	0	0%	849	0.13%	687	0.09%	53	0.01%	53	0.01%	70	0.01%	69	0.01%	366	0.03%	235	0.02%	68	0.01%	1,050	0.08%	1,059	0.07%	1,017	0.07%	1,007	0.07%	989	0.07%	1,606	0.12%	1,615	0.11%	2,764	0.19%	2,832	0.15%	0	0%	480	0.05%	902	0.07%	1,924	0.14%	2,725	0.2%	3,018	0.22%	5,672	0.4%	5,079	0.36%	3,100	0.28%	5,119	0.45%	4,756	0.43%	4,494	0.39%	5,023	0.45%	5,672	0.52%	6,155	0.73%	3,852	0.58%	4,711	0.74%	5,299	0.87%	1,913		2,584	0.63%	1,381		1,658	0.6%	1,911		3,675	2.97%
流動資產合計	71,944	23.49%	79,597	21.57%	91,420	22.99%	150,307	22.2%	166,198	22.55%	170,595	21.61%	210,928	20%	260,943	21.3%	279,754	21.94%	265,247	20.85%	270,446	20.91%	258,216	19.62%	272,725	19.8%	257,785	18.15%	247,300	16.92%	228,745	16.37%	217,156	15.55%	187,045	13.97%	234,755	16.33%	217,451	14.85%	445,845	23.65%	510,857	36.18%	564,168	53.79%	707,706	55.29%	677,100	47.9%	726,978	52.63%	704,681	50.3%	701,704	49.81%	718,140	50.66%	434,368	39.11%	455,726	39.78%	382,260	34.28%	353,979	30.81%	380,331	34.06%	447,651	41.37%	269,759	32.2%	231,607	34.67%	229,225	36.03%	224,083	36.64%	166,814		187,916	45.56%	83,503		100,887	36.62%	51,127		21,971	17.76%
非流動資產
不動產、廠房及設備	99,815	32.59%	117,173	31.75%	124,758	31.37%	177,207	26.17%	208,450	28.29%	225,981	28.62%	269,828	25.59%	316,542	25.84%	332,187	26.05%	355,975	27.99%	361,441	27.95%	370,317	28.13%	385,361	27.98%	403,223	28.4%	415,712	28.45%	388,220	27.78%	387,579	27.76%	412,180	30.79%	422,373	29.38%	422,837	28.88%	413,323	21.92%	317,357	22.48%	268,981	25.64%	327,670	25.6%	535,170	37.86%	444,828	32.21%	555,081	39.62%	556,010	39.47%	553,545	39.05%	552,464	49.74%	556,823	48.6%	639,980	57.39%	672,920	58.58%	613,167	54.9%	519,968	48.06%	460,307	54.95%	385,324	57.68%	353,080	55.49%	329,806	53.92%	235,822		175,264	42.49%	164,197		158,188	57.42%	95,826		92,329	74.65%
使用權資產	112,937	36.87%	145,212	39.35%	153,682	38.64%	311,159	45.95%	317,142	43.03%	344,640	43.65%	517,941	49.11%	547,354	44.68%	566,620	44.43%	541,923	42.6%	544,920	42.13%	560,074	42.55%	581,776	42.24%	607,855	42.81%	633,990	43.39%	603,518	43.18%	615,963	44.12%	562,660	42.04%	590,631	41.08%	617,673	42.19%	803,244	42.6%	292,822	20.74%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0				0
無形資產	1,386	0.45%	1,631	0.44%	1,697	0.43%	1,836	0.27%	1,888	0.26%	2,078	0.26%	2,191	0.21%	2,348	0.19%	2,460	0.19%	2,628	0.21%	2,666	0.21%	2,761	0.21%	2,889	0.21%	3,040	0.21%	3,190	0.22%	5,128	0.37%	5,245	0.38%	5,539	0.41%	5,820	0.4%	4,482	0.31%	4,855	0.26%	5,117	0.36%	5,117	0.49%	5,374	0.42%	5,761	0.41%	6,028	0.44%	6,117	0.44%	6,294	0.45%	5,815	0.41%	5,888	0.53%	6,353	0.55%	6,058	0.54%	6,432	0.56%	6,784	0.61%	6,998	0.65%	7,168	0.86%	6,769	1.01%	6,511	1.02%	2,231	0.36%	1,588		1,628	0.39%	1,371		1,256	0.46%	203		204	0.16%
其他非流動資產	20,191	6.59%	25,456	6.9%	26,127	6.57%	36,676	5.42%	43,277	5.87%	46,247	5.86%	53,719	5.09%	97,907	7.99%	94,159	7.38%	106,208	8.35%	113,887	8.81%	124,882	9.49%	134,459	9.76%	148,071	10.43%	161,008	11.02%	171,979	12.31%	170,212	12.19%	171,057	12.78%	184,268	12.82%	195,620	13.36%	211,868	11.24%	279,272	19.78%	204,370	19.48%	227,613	17.78%	184,536	13.05%	192,723	13.95%
存出保證金	20,191	6.59%	20,149	5.46%	19,779	4.97%	29,061	4.29%	32,469	4.41%	33,597	4.26%	40,599	3.85%	82,259	6.71%	74,177	5.82%	75,295	5.92%	71,870	5.56%	71,078	5.4%	68,559	4.98%	69,704	4.91%	70,233	4.81%	69,579	4.98%	69,189	4.96%	57,720	4.31%	58,886	4.1%	52,775	3.6%	47,106	2.5%	50,136	3.55%	46,115	4.4%	61,449	4.8%	85,059	6.02%	92,214	6.68%	91,115	6.5%	92,691	6.58%	90,499	6.38%	66,994	6.03%	75,490	6.59%	75,233	6.75%	76,223	6.63%	69,988	6.27%	54,537	5.04%	56,422	6.74%	24,346	3.64%	22,819	3.59%	24,453	4%	15,556		13,968	3.39%	43,103		8,887	3.23%	9,221		3,311	2.68%
長期應收票據及款項	0	0%	5,307	1.44%	6,348	1.6%	7,615	1.12%	10,808	1.47%	12,650	1.6%	13,120	1.24%	15,648	1.28%	19,982	1.57%	30,913	2.43%	42,017	3.25%	53,804	4.09%	65,900	4.79%	78,367	5.52%	90,775	6.21%	102,400	7.33%	101,023	7.24%	113,337	8.47%	125,382	8.72%	142,845	9.76%	164,762	8.74%	229,136	16.23%	158,255	15.09%	166,128	12.98%	99,227	7.02%	100,378	7.27%	31,796	2.27%	33,518	2.38%	34,716	2.45%	35,645	3.21%	38,854	3.39%
長期應收租賃款	0	0%	5,307	1.44%	6,348	1.6%	7,615	1.12%	10,808	1.47%	12,650	1.6%	13,120	1.24%	15,648	1.28%	19,982	1.57%	30,913	2.43%	42,017	3.25%	53,804	4.09%	65,900	4.79%	78,367	5.52%	90,775	6.21%	102,400	7.33%	101,023	7.24%	113,337	8.47%	125,382	8.72%	142,845	9.76%	164,762	8.74%	229,136	16.23%	158,255	15.09%	166,128	12.98%	99,227	7.02%	100,378	7.27%
非流動資產合計	234,329	76.51%	289,472	78.43%	306,264	77.01%	526,878	77.8%	570,757	77.45%	618,946	78.39%	843,679	80%	964,151	78.7%	995,426	78.06%	1,006,734	79.15%	1,022,914	79.09%	1,058,034	80.38%	1,104,485	80.2%	1,162,189	81.85%	1,213,900	83.08%	1,168,845	83.63%	1,178,999	84.45%	1,151,436	86.03%	1,203,092	83.67%	1,246,699	85.15%	1,439,616	76.35%	900,976	63.82%	484,725	46.21%	572,357	44.71%	736,455	52.1%	654,237	47.37%	696,266	49.7%	706,962	50.19%	699,343	49.34%	676,300	60.89%	689,936	60.22%	732,832	65.72%	794,830	69.19%	736,459	65.94%	634,359	58.63%	567,885	67.8%	436,416	65.33%	407,036	63.97%	387,530	63.36%	296,169		224,570	54.44%	225,215		174,587	63.38%	108,748		101,706	82.24%
資產總計	306,273	100%	369,069	100%	397,684	100%	677,185	100%	736,955	100%	789,541	100%	1,054,607	100%	1,225,094	100%	1,275,180	100%	1,271,981	100%	1,293,360	100%	1,316,250	100%	1,377,210	100%	1,419,974	100%	1,461,200	100%	1,397,590	100%	1,396,155	100%	1,338,481	100%	1,437,847	100%	1,464,150	100%	1,885,461	100%	1,411,833	100%	1,048,893	100%	1,280,063	100%	1,413,555	100%	1,381,215	100%	1,400,947	100%	1,408,666	100%	1,417,483	100%	1,110,668	100%	1,145,662	100%	1,115,092	100%	1,148,809	100%	1,116,790	100%	1,082,010	100%	837,644	100%	668,023	100%	636,261	100%	611,613	100%	462,983		412,486	100%	308,718		275,474	100%	159,875		123,677	100%
負債及權益
負債
流動負債
短期借款	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	22,290	1.75%	25,763	2.03%	29,064	2.25%	42,158	3.2%	47,752	3.47%	54,408	3.83%	60,123	4.11%	53,835	3.85%	68,149	4.88%	98,070	7.33%	100,780	7.01%	119,220	8.14%	120,306	6.38%	147,678	10.46%	133,610	12.74%	251,312	19.63%	198,371	14.03%	149,163	10.8%	152,520	10.89%	166,430	11.81%	45,630	3.22%	197,634	17.79%	51,245	4.47%	50,142	4.5%	32,128	2.8%	32,125	2.88%	32,436	3%	32,926	3.93%	0		0		0		0		0	0%			0	0%	0		0	0%
合約負債－流動	1,159	0.38%	2,201	0.6%	1,047	0.26%	2,306	0.34%	5,084	0.69%	2,808	0.36%	2,993	0.28%	4,906	0.4%	3,516	0.28%	2,051	0.16%	2,543	0.2%	1,352	0.1%	1,485	0.11%	2,649	0.19%	2,160	0.15%	5,158	0.37%	7,803	0.56%	4,863	0.36%	5,173	0.36%	9,247	0.63%	87,628	4.65%	21,980	1.56%	23,894	2.28%	34,250	2.68%	55,230	3.91%	57,675	4.18%
應付帳款	4,375	1.43%	4,340	1.18%	4,260	1.07%	4,347	0.64%	4,216	0.57%	4,362	0.55%	4,577	0.43%	4,049	0.33%	4,470	0.35%	5,999	0.47%	4,384	0.34%	5,829	0.44%	5,911	0.43%	5,262	0.37%	5,717	0.39%	8,597	0.62%	6,216	0.45%	3,949	0.3%	6,516	0.45%	7,475	0.51%	2,208	0.12%	1,423	0.1%	3,096	0.3%	5,500	0.43%	6,431	0.45%	5,869	0.42%	9,383	0.67%	13,946	0.99%	18,171	1.28%	13,476	1.21%	16,269	1.42%	27,743	2.49%	24,971	2.17%	18,095	1.62%	23,482	2.17%	24,388	2.91%	21,953	3.29%	17,125	2.69%	17,083	2.79%	25,970		16,046	3.89%	16,001		6,332	2.3%	5,015		11,407	9.22%
其他應付款	80,683	26.34%	75,148	20.36%	69,903	17.58%	54,422	8.04%	54,300	7.37%	66,183	8.38%	60,629	5.75%	54,431	4.44%	40,680	3.19%	37,190	2.92%	60,710	4.69%	62,048	4.71%	63,431	4.61%	60,278	4.25%	60,867	4.17%	61,726	4.42%	64,078	4.59%	47,260	3.53%	45,570	3.17%	16,733	1.14%	261,092	13.85%	52,993	3.75%	38,505	3.67%	36,040	2.82%	62,837	4.45%	35,957	2.6%
其他應付款項－關係人	18,646	6.09%	21,626	5.86%	23,903	6.01%	28,685	4.24%	42,605	5.78%	39,532	5.01%	38,430	3.64%	41,625	3.4%	37,287	2.92%	33,069	2.6%	37,985	2.94%	28,962	2.2%	49,077	3.56%	65,075	4.58%	82,552	5.65%	66,790	4.78%	53,646	3.84%	47,381	3.54%	39,595	2.75%	32,991	2.25%																											0	0%	0	0%	0	0%	0	0%	0	0%	242	0.04%	0		0	0%	0		930	0.34%	30,773		39,052	31.58%
負債準備－流動	0	0%	0	0%	0	0%	5,492	0.81%	5,327	0.72%	5,512	0.7%	5,483	0.52%	5,564	0.45%	13,644	1.07%	10,778	0.85%	10,412	0.81%	8,020	0.61%	8,027	0.58%	8,093	0.57%	8,154	0.56%
租賃負債－流動	61,185	19.98%	48,099	13.03%	45,818	11.52%	108,016	15.95%	101,450	13.77%	102,667	13%	133,200	12.63%	136,658	11.15%	130,742	10.25%	114,007	8.96%	65,465	5.06%	60,946	4.63%	60,938	4.42%	62,408	4.4%	56,495	3.87%	54,891	3.93%	53,529	3.83%	41,305	3.09%	43,133	3%	56,357	3.85%	114,326	6.06%	55,956	3.96%	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	15,449	5.04%	1,322	0.36%	1,298	0.33%	1,603	0.24%	1,699	0.23%	17,281	2.19%	18,285	1.73%	20,229	1.65%	24,625	1.93%	11,097	0.87%	14,059	1.09%	14,567	1.11%	14,905	1.08%	18,628	1.31%	20,145	1.38%	21,800	1.56%	23,391	1.68%	21,744	1.62%	67,680	4.71%	49,697	3.39%	26,413	1.4%	293,553	20.79%	360,639	34.38%	417,190	32.59%	397,853	28.15%	9,542	0.69%
預收款項	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	0%	0	0%	4,218	0.4%	5,417	0.42%	6,196	0.44%	3,721	0.27%
一年或一營業週期內到期長期負債	15,449	5.04%	1,322	0.36%	1,298	0.33%	1,324	0.2%	1,285	0.17%	17,281	2.19%	17,632	1.67%	19,860	1.62%	24,315	1.91%	11,097	0.87%	14,059	1.09%	14,561	1.11%	14,799	1.07%	18,613	1.31%	20,130	1.38%	21,789	1.56%	23,355	1.67%	21,744	1.62%	67,680	4.71%	49,697	3.39%	26,413	1.4%	293,553	20.79%	356,421	33.98%	411,773	32.17%	391,657	27.71%	5,821	0.42%	5,952	0.42%	6,052	0.43%	41,067	2.9%	56,250	5.06%	75,266	6.57%	89,316	8.01%	53,012	4.61%	36,944	3.31%	21,083	1.95%	4,939	0.59%	0		0		0		0		0				0				0
一年或一營業週期內到期或執行賣回權公司債	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%	600	0.04%	597	0.04%	592	0.04%	592	0.04%	589	0.03%	271,979	19.26%
一年或一營業週期內到期長期借款	15,449	5.04%	1,322	0.36%	1,298	0.33%	1,324	0.2%	1,285	0.17%	17,281	2.19%	17,632	1.67%	19,860	1.62%	24,315	1.91%	11,097	0.87%	14,059	1.09%	14,561	1.11%	14,799	1.07%	18,613	1.31%	20,130	1.38%	21,789	1.56%	22,755	1.63%	21,147	1.58%	67,088	4.67%	49,105	3.35%	25,824	1.37%	21,574	1.53%
其他流動負債－其他	0	0%	0	0%	0	0%	279	0.04%	414	0.06%	0	0%	653	0.06%	369	0.03%	310	0.02%	0	0%	0	0%	6	0%	106	0.01%	15	0%	15	0%	11	0%	36	0%																													0	0%	0	0%	0	0%	0	0%	505	0.06%	311	0.05%	103	0.02%	340	0.06%	0				0
流動負債合計	181,497	59.26%	152,736	41.38%	146,229	36.77%	204,871	30.25%	214,681	29.13%	238,345	30.19%	263,597	24.99%	267,462	21.83%	277,254	21.74%	239,954	18.86%	224,622	17.37%	223,882	17.01%	251,526	18.26%	276,801	19.49%	296,213	20.27%	272,797	19.52%	276,812	19.83%	264,572	19.77%	308,447	21.45%	291,720	19.92%	611,973	32.46%	581,503	41.19%	567,985	54.15%	753,530	58.87%	728,788	51.56%	270,211	19.56%	307,124	21.92%	327,530	23.25%	371,862	26.23%	416,730	37.52%	326,044	28.46%	369,509	33.14%	339,153	29.52%	320,128	28.67%	286,267	26.46%	276,485	33.01%	234,945	35.17%	235,638	37.03%	213,584	34.92%	203,656		148,794	36.07%	120,160		89,642	32.54%	82,598		88,334	71.42%
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%	383,786	27.79%	382,015	27.27%	380,252	26.99%	378,497	26.7%	0		0		0		0		0		0		0		0		0		0				0				0				0
長期借款	0	0%	15,208	4.12%	14,928	3.75%	15,894	2.35%	15,415	2.09%	0	0%	0	0%	0	0%	0	0%	17,573	1.38%	17,412	1.35%	19,692	1.5%	23,603	1.71%	27,639	1.95%	31,645	2.17%	33,341	2.39%	37,350	2.68%	21,161	1.58%	21,387	1.49%	61,937	4.23%	14,002	0.74%	0	0%	0	0%	0	0%	21,322	1.51%	20,374	1.48%	23,808	1.7%	24,208	1.72%	0	0%	0	0%	0	0%	0	0%	43,373	3.78%	59,432	5.32%	76,223	7.04%	93,839	11.2%	0		0		0		0		0				0				0
遞延所得稅負債	17,908	5.85%	17,907	4.85%	17,908	4.5%	17,907	2.64%	17,908	2.43%	17,908	2.27%	17,908	1.7%	17,908	1.46%	17,908	1.4%	17,908	1.41%	17,908	1.38%	17,908	1.36%	17,908	1.3%	17,908	1.26%	17,908	1.23%	17,908	1.28%	17,908	1.28%	17,908	1.34%	17,908	1.25%	25,953	1.77%	26,269	1.39%	23,585	1.67%	23,452	2.24%	22,315	1.74%	23,746	1.68%	22,444	1.62%	22,649	1.62%	20,656	1.47%	25,229	1.78%	21,704	1.95%	20,430	1.78%	10,174	0.91%	14,742	1.28%	7,630	0.68%	7,224	0.67%	1,682	0.2%	1,489	0.22%	1,050	0.17%	1,060	0.17%	893		2,844	0.69%	0		226	0.08%	580		0	0%
租賃負債－非流動	66,245	21.63%	112,358	30.44%	123,219	30.98%	283,158	41.81%	290,982	39.48%	318,441	40.33%	496,173	47.05%	523,892	42.76%	533,705	41.85%	506,753	39.84%	518,694	40.1%	532,100	40.43%	551,545	40.05%	578,976	40.77%	601,924	41.19%	571,353	40.88%	579,236	41.49%	544,847	40.71%	561,053	39.02%	571,657	39.04%	700,516	37.15%	289,316	20.49%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0				0
其他非流動負債	2,380	0.78%	2,343	0.63%	2,300	0.58%	2,548	0.38%	2,748	0.37%	2,844	0.36%	3,578	0.34%	4,244	0.35%	4,637	0.36%	4,707	0.37%	4,547	0.35%	4,497	0.34%	4,501	0.33%	4,522	0.32%	4,040	0.28%	3,940	0.28%	4,589	0.33%	4,659	0.35%	4,714	0.33%	8,671	0.59%	9,003	0.48%	0	0%	27,376	2.61%	30,917	2.42%	28,136	1.99%	29,085	2.11%
存入保證金	2,380	0.78%	2,343	0.63%	2,300	0.58%	2,548	0.38%	2,748	0.37%	2,844	0.36%	3,578	0.34%	4,244	0.35%	4,637	0.36%	4,707	0.37%	4,547	0.35%	4,497	0.34%	4,501	0.33%	4,522	0.32%	4,040	0.28%	3,940	0.28%	4,589	0.33%	4,659	0.35%	4,714	0.33%	8,671	0.59%	9,003	0.48%	0	0%	10,161	0.97%	10,652	0.83%	11,654	0.82%	12,406	0.9%	11,817	0.84%	7,939	0.56%	7,739	0.55%	8,368	0.75%	7,748	0.68%	7,664	0.69%	7,988	0.7%	7,531	0.67%			3,977	0.47%	3,821	0.57%	3,875	0.61%			0				0
非流動負債合計	86,533	28.25%	147,816	40.05%	158,355	39.82%	319,507	47.18%	327,053	44.38%	339,193	42.96%	517,659	49.09%	546,044	44.57%	556,250	43.62%	546,941	43%	558,561	43.19%	574,197	43.62%	597,557	43.39%	629,045	44.3%	655,517	44.86%	626,542	44.83%	639,083	45.77%	588,575	43.97%	605,062	42.08%	668,218	45.64%	749,790	39.77%	312,901	22.16%	50,828	4.85%	53,232	4.16%	73,204	5.18%	455,689	32.99%	456,154	32.56%	461,686	32.77%	439,039	30.97%	54,713	4.93%	52,186	4.56%	41,310	3.7%	93,631	8.15%	100,126	8.97%	111,648	10.32%	120,561	14.39%	24,661	3.69%	23,724	3.73%	19,056	3.12%	17,308		18,047	4.38%	14,666		14,128	5.13%	7,461		5,881	4.76%
負債總計	268,030	87.51%	300,552	81.44%	304,584	76.59%	524,378	77.43%	541,734	73.51%	577,538	73.15%	781,256	74.08%	813,506	66.4%	833,504	65.36%	786,895	61.86%	783,183	60.55%	798,079	60.63%	849,083	61.65%	905,846	63.79%	951,730	65.13%	899,339	64.35%	915,895	65.6%	853,147	63.74%	913,509	63.53%	959,938	65.56%	1,361,763	72.22%	894,404	63.35%	618,813	59%	806,762	63.03%	801,992	56.74%	725,900	52.56%	763,278	54.48%	789,216	56.03%	810,901	57.21%	471,443	42.45%	378,230	33.01%	410,819	36.84%	432,784	37.67%	420,254	37.63%	397,915	36.78%	397,046	47.4%	259,606	38.86%	259,362	40.76%	232,640	38.04%	220,964		166,841	40.45%	134,826		103,770	37.67%	90,059		94,215	76.18%
權益
歸屬於母公司業主之權益
股本
普通股股本	453,479	148.06%	453,479	122.87%	453,479	114.03%	453,479	66.97%	453,479	61.53%	453,479	57.44%	453,479	43%	453,479	37.02%	453,479	35.56%	453,479	35.65%	453,479	35.06%	453,479	34.45%	453,479	32.93%	453,479	31.94%	432,479	29.6%	432,479	30.94%	432,479	30.98%	446,949	33.39%	446,949	31.08%	446,949	30.53%	446,949	23.71%	446,949	31.66%	410,319	39.12%	360,319	28.15%	360,319	25.49%	360,319	26.09%	360,319	25.72%	360,319	25.58%	360,319	25.42%	360,319	32.44%	360,319	31.45%	360,319	32.31%	274,984	23.94%	274,984	24.62%	274,984	25.41%	249,984	29.84%	249,984	37.42%	238,080	37.42%	238,080	38.93%	229,480		229,480	55.63%	168,210		168,210	61.06%	78,390		48,480	39.2%
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
股本合計	453,479	148.06%	453,479	122.87%	453,479	114.03%	453,479	66.97%	453,479	61.53%	453,479	57.44%	453,479	43%	453,479	37.02%	453,479	35.56%	453,479	35.65%	453,479	35.06%	453,479	34.45%	453,479	32.93%	453,479	31.94%	432,479	29.6%	432,479	30.94%	432,479	30.98%	446,949	33.39%	446,949	31.08%	446,949	30.53%	446,949	23.71%	446,949	31.66%	410,319	39.12%	360,319	28.15%	360,319	25.49%	360,319	26.09%	360,319	25.72%	360,319	25.58%	360,319	25.42%	360,319	32.44%	360,319	31.45%	360,319	32.31%	357,479	31.12%	274,984	24.62%	274,984	25.41%	249,984	29.84%	249,984	37.42%	238,080	37.42%	238,080	38.93%	229,480		229,480	55.63%	168,210		168,210	61.06%	78,390		48,480	39.2%
資本公積
資本公積－發行溢價
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0				0
資本公積合計	0	0%	1,201	0.33%	1,201	0.3%	1,201	0.18%	1,201	0.16%	75,675	9.58%	74,474	7.06%	74,474	6.08%	74,474	5.84%	242,565	19.07%	242,565	18.75%	242,565	18.43%	242,565	17.61%	242,565	17.08%	237,945	16.28%	237,945	17.03%	237,945	17.04%	245,370	18.33%	245,370	17.07%	245,370	16.76%	245,370	13.01%	245,099	17.36%	231,463	22.07%	231,368	18.07%	231,368	16.37%	231,368	16.75%	231,368	16.52%	231,368	16.42%	231,343	16.32%	246,900	22.23%	246,849	21.55%	246,800	22.13%	242,771	21.13%	242,599	21.72%	242,427	22.41%	67,995	8.12%	67,840	10.16%	67,737	10.65%	67,435	11.03%	164		0	0%	0		0	0%	0		0	0%
保留盈餘
法定盈餘公積	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	39,634	3.12%	39,634	3.06%	39,634	3.01%	39,634	2.88%	39,634	2.79%	39,634	2.71%	39,634	2.84%	39,634	2.84%	39,634	2.96%	39,634	2.76%	39,634	2.71%	39,634	2.1%	39,634	2.81%	39,634	3.78%	39,634	3.1%	39,634	2.8%	32,436	2.35%
特別盈餘公積	3,775	1.23%	3,775	1.02%	3,775	0.95%	3,775	0.56%	3,775	0.51%	3,775	0.48%	3,775	0.36%	3,775	0.31%	3,775	0.3%	3,775	0.3%	3,775	0.29%	3,775	0.29%	3,775	0.27%	3,775	0.27%	3,775	0.26%	3,775	0.27%	3,775	0.27%	3,775	0.28%	3,775	0.26%	3,775	0.26%	3,775	0.2%	3,775	0.27%	3,775	0.36%	3,775	0.29%	3,775	0.27%	51,681	3.74%	51,681	3.69%	51,681	3.67%	51,681	3.65%
未分配盈餘（或待彌補虧損）	(397,308)	-129.72%	(362,567)	-98.24%	(331,696)	-83.41%	(279,285)	-41.24%	(223,446)	-30.32%	(296,865)	-37.6%	(228,294)	-21.65%	(106,956)	-8.73%	(78,070)	-6.12%	(250,279)	-19.68%	(207,725)	-16.06%	(196,703)	-14.94%	(194,111)	-14.09%	(211,672)	-14.91%	(201,821)	-13.81%	(200,328)	-14.33%	(216,745)	-15.52%	(139,693)	-10.44%	(124,288)	-8.64%	(110,415)	-7.54%	(110,704)	-5.87%	(123,723)	-8.76%	(127,886)	-12.19%	(26,987)	-2.11%	83,018	5.87%	75,064	5.43%	74,168	5.29%	58,785	4.17%	58,164	4.1%	209,082	18.82%	193,486	16.89%	116,415	10.44%	113,816	9.91%	170,989	15.31%	155,332	14.36%	97,963	11.7%	77,302	11.57%	57,694	9.07%	56,497	9.24%	7,361		17,386	4.21%	3,077		182	0.07%	(10,388)		(18,819)	-15.22%
保留盈餘合計	(393,533)	-128.49%	(358,792)	-97.22%	(327,921)	-82.46%	(275,510)	-40.68%	(219,671)	-29.81%	(293,090)	-37.12%	(224,519)	-21.29%	(103,181)	-8.42%	(74,295)	-5.83%	(206,870)	-16.26%	(164,316)	-12.7%	(153,294)	-11.65%	(150,702)	-10.94%	(168,263)	-11.85%	(158,412)	-10.84%	(156,919)	-11.23%	(173,336)	-12.42%	(96,284)	-7.19%	(80,879)	-5.63%	(67,006)	-4.58%	(67,295)	-3.57%	(80,314)	-5.69%	(84,477)	-8.05%	16,422	1.28%	126,427	8.94%	159,181	11.52%	158,285	11.3%	142,902	10.14%	142,281	10.04%	227,541	20.49%	211,945	18.5%	134,874	12.1%	132,275	11.51%	176,621	15.82%	160,964	14.88%	97,963	11.7%	82,934	12.41%	57,694	9.07%	56,497	9.24%	7,361		17,386	4.21%	3,077		182	0.07%	(10,388)		(18,819)	-15.22%
其他權益
其他權益合計	(21,703)	-7.09%	(27,371)	-7.42%	(33,659)	-8.46%	(26,363)	-3.89%	(39,788)	-5.4%	(24,061)	-3.05%	(28,204)	-2.67%	(19,036)	-1.55%	(23,984)	-1.88%	(13,723)	-1.08%	(37,734)	-2.92%	(45,581)	-3.46%	(44,952)	-3.26%	(39,126)	-2.76%	(33,811)	-2.31%	(51,369)	-3.68%	(63,890)	-4.58%	(53,500)	-4%	(45,587)	-3.17%	(38,975)	-2.66%	(10,230)	-0.54%	981	0.07%	(18,697)	-1.78%	(26,280)	-2.05%	1,977	0.14%	12,975	0.94%	(3,775)	-0.27%	(6,611)	-0.47%	(18,833)	-1.33%	(82,638)	-7.44%	(51,681)	-4.51%	(37,720)	-3.38%	(16,500)	-1.44%	2,332	0.21%	5,720	0.53%	24,656	2.94%	7,659	1.15%	13,388	2.1%	16,961	2.77%	5,014		(1,221)	-0.3%	2,605		3,312	1.2%	1,814		(199)	-0.16%
庫藏股票	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	(108,528)	-8.11%	(108,528)	-7.55%	(108,528)	-7.41%	(108,528)	-5.76%	(108,528)	-7.69%	108,528	10.35%	108,528	8.48%	108,528	7.68%	108,528	7.86%	108,528	7.75%	108,528	7.7%	108,528	7.66%	112,897	10.16%							0	0%	0	0%	0	0%							0						0	0%			0	0%
歸屬於母公司業主之權益合計	38,243	12.49%	68,517	18.56%	93,100	23.41%	152,807	22.57%	195,221	26.49%	212,003	26.85%	275,230	26.1%	405,736	33.12%	429,674	33.7%	475,451	37.38%	493,994	38.19%	497,169	37.77%	500,390	36.33%	488,655	34.41%	478,201	32.73%	462,136	33.07%	433,198	31.03%	434,007	32.43%	457,325	31.81%	477,810	32.63%	506,266	26.85%	504,187	35.71%	430,080	41%	473,301	36.97%	611,563	43.26%	655,315	47.44%	637,669	45.52%	619,450	43.97%	606,582	42.79%	639,225	57.55%	767,432	66.99%	704,273	63.16%	716,025	62.33%	696,536	62.37%	684,095	63.22%	440,598	52.6%	408,417	61.14%	376,899	59.24%	378,973	61.96%	242,019		245,645	59.55%	173,892		171,704	62.33%	69,816		29,462	23.82%
共同控制下前手權益	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
非控制權益	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	(1,879)	-0.18%	5,852	0.48%	12,002	0.94%	9,635	0.76%	16,183	1.25%	21,002	1.6%	27,737	2.01%	25,473	1.79%	31,269	2.14%	36,115	2.58%	47,062	3.37%	51,327	3.83%	67,013	4.66%	26,402	1.8%	17,432	0.92%	13,242	0.94%	0		0		0		0		0		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	38,243	12.49%	68,517	18.56%	93,100	23.41%	152,807	22.57%	195,221	26.49%	212,003	26.85%	273,351	25.92%	411,588	33.6%	441,676	34.64%	485,086	38.14%	510,177	39.45%	518,171	39.37%	528,127	38.35%	514,128	36.21%	509,470	34.87%	498,251	35.65%	480,260	34.4%	485,334	36.26%	524,338	36.47%	504,212	34.44%	523,698	27.78%	517,429	36.65%	430,080	41%	473,301	36.97%	611,563	43.26%	655,315	47.44%	637,669	45.52%	619,450	43.97%	606,582	42.79%	639,225	57.55%	767,432	66.99%	704,273	63.16%	716,025	62.33%	696,536	62.37%	684,095	63.22%	440,598	52.6%	408,012	61.08%	376,899	59.24%	378,973	61.96%	242,019		245,645	59.55%	173,892		171,704	62.33%	69,816		29,462	23.82%
負債及權益總計	306,273	100%	369,069	100%	397,684	100%	677,185	100%	736,955	100%	789,541	100%	1,054,607	100%	1,225,094	100%	1,275,180	100%	1,271,981	100%	1,293,360	100%	1,316,250	100%	1,377,210	100%	1,419,974	100%	1,461,200	100%	1,397,590	100%	1,396,155	100%	1,338,481	100%	1,437,847	100%	1,464,150	100%	1,885,461	100%	1,411,833	100%	1,048,893	100%	1,280,063	100%	1,413,555	100%	1,381,215	100%	1,400,947	100%	1,408,666	100%	1,417,483	100%	1,110,668	100%	1,145,662	100%	1,115,092	100%	1,148,809	100%	1,116,790	100%	1,082,010	100%	837,644	100%	668,023	100%	636,261	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%
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%	1,447,000	0.11%	1,447,000	0.1%	1,447,000	0.1%	1,447,000	0.08%	1,447,000	0.1%	1,447,000	0.14%	1,447,000	0.11%	1,447,000	0.1%	1,447,000	0.1%	1,447,000	0.1%	1,447,000	0.1%	1,447,000	0.1%	1,447,000	0.13%	0	0%	0	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

大略-KY(4804) 截至2024年第1季「流動資產」總計約為NT$7,960萬元，相較上一季減少約NT$-1,182萬元、相較去年年末減少約NT$-1,182萬元

大略-KY(4804) 2024年第1季財報顯示公司「流動資產」總計約NT$7,960萬元、約佔整體資產的21.57%。

對比上一季

上一季流動資產總計約NT$9,142萬元、約佔整體資產的22.99%。今年第1季相較上一季減少約NT$-1,182萬元。

對比去年年末

去年年末流動資產則為NT$9,142萬元、約佔整體資產的22.99%。今年第1季相較去年年末減少約NT$-1,182萬元。

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	79,597	21.57%	91,420	22.99%	150,307	22.20%	166,198	22.55%	170,595	21.61%	210,928	20.00%	260,943	21.30%	279,754	21.94%	265,247	20.85%	270,446	20.91%	258,216	19.62%	272,725	19.80%	257,785	18.15%	247,300	16.92%	228,745	16.37%	217,156	15.55%	187,045	13.97%	234,755	16.33%	217,451	14.85%	445,845	23.65%	510,857	36.18%	564,168	53.79%	707,706	55.29%	677,100	47.90%	726,978	52.63%	704,681	50.30%	701,704	49.81%	718,140	50.66%	434,368	39.11%	455,726	39.78%	382,260	34.28%	353,979	30.81%	380,331	34.06%	447,651	41.37%	269,759	32.20%	231,607	34.67%	229,225	36.03%	224,083	36.64%			187,916	45.56%

非流動資產

大略-KY(4804) 截至2024年第1季「非流動資產」總計約為NT$2.89億元，相較上一季減少約NT$-1,679萬元、相較去年年末減少約NT$-1,679萬元

大略-KY(4804) 2024年第1季財報顯示公司「非流動資產」總計約NT$2.89億元、約佔整體資產的78.43%。

對比上一季

上一季非流動資產總計約NT$3.06億元、約佔整體資產的77.01%。今年第1季相較上一季減少約NT$-1,679萬元。

對比去年年末

去年年末非流動資產則為NT$3.06億元、約佔整體資產的77.01%。今年第1季相較去年年末減少約NT$-1,679萬元。

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	%
非流動資產	289,472	78.43%	306,264	77.01%	526,878	77.80%	570,757	77.45%	618,946	78.39%	843,679	80.00%	964,151	78.70%	995,426	78.06%	1,006,734	79.15%	1,022,914	79.09%	1,058,034	80.38%	1,104,485	80.20%	1,162,189	81.85%	1,213,900	83.08%	1,168,845	83.63%	1,178,999	84.45%	1,151,436	86.03%	1,203,092	83.67%	1,246,699	85.15%	1,439,616	76.35%	900,976	63.82%	484,725	46.21%	572,357	44.71%	736,455	52.10%	654,237	47.37%	696,266	49.70%	706,962	50.19%	699,343	49.34%	676,300	60.89%	689,936	60.22%	732,832	65.72%	794,830	69.19%	736,459	65.94%	634,359	58.63%	567,885	67.80%	436,416	65.33%	407,036	63.97%	387,530	63.36%			224,570	54.44%

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合併資產負債表

流動資產

非流動資產

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