桂田文創－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/12/31		截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2013/12/31
(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	%
資產
流動資產
現金及約當現金	92,084	9.24%	88,096	9.15%	110,397	11.29%	624,347	64.08%	663,631	65.17%	92,099	21.91%	10,661	3.13%	15,815	4.62%	3,728	1.12%	9,838	2.24%	45,851	9.71%	4,733	1.07%	9,937	2.16%	311	0.06%	1,028	0.19%	523	0.08%	24,527	3.59%	1,537	0.22%	2,883	0.41%	2,266	0.3%	2,613	0.34%	3,086	0.36%	7,219	0.82%	2,836	0.23%	4,245	0.32%	12,033	0.72%	9,113	0.55%	33,551	1.66%	19,701	1.35%	60,443	3.37%	143,633	7.94%	47,730	3.4%	76,784	5.47%	126,336	9.05%	219,101	14.97%	469,573	31.71%	91,466	8.46%	109,736	10.61%	92,241	9.4%	222,389		305,807	30.06%	340,124		70,323		93,965
零用金／週轉金	120	0.01%	268	0.03%	70	0.01%	81	0.01%	30	0%	31	0.01%	20	0.01%	20	0.01%	20	0.01%
銀行存款	91,964	9.23%	87,828	9.12%	110,327	11.28%	624,266	64.07%	663,601	65.17%	92,068	21.9%	10,641	3.12%	15,795	4.61%	3,708	1.12%
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%	8,592	0.42%	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
按攤銷後成本衡量之金融資產－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
應收帳款淨額	2,885	0.29%	2,210	0.23%	1,460	0.15%	634	0.07%	0	0%	0	0%	271	0.08%	178	0.05%	0	0%	360	0.08%	140	0.03%	0	0%	220	0.05%	59,746	11.54%	59,801	11.27%	97,132	15.58%	102,666	15.05%	100,233	14.55%	103,231	14.65%	11,439	1.51%	14,725	1.89%	34,248	4%	53,161	6.06%	63,964	5.09%	95,132	7.23%	118,112	7.11%	123,038	7.36%	122,972	6.08%	78,388	5.39%	310,397	17.32%	256,563	14.19%	170,543	12.15%	146,452	10.43%	138,724	9.94%	38,267	2.62%	57,768	3.9%	55,135	5.1%	18,805	1.82%	106,220	10.82%	113,819		8,890	0.87%	20,135		36,427		27,875
應收帳款	307,063	30.83%	306,388	31.82%	305,638	31.24%	304,812	31.28%	304,178	29.87%	304,178	72.36%	304,809	89.44%	304,716	89.01%	305,412	92.16%
備抵損失－應收帳款及分期帳款	304,178	30.54%	304,178	31.59%	304,178	31.09%	304,178	31.22%	304,178	29.87%	304,178	72.36%	304,538	89.36%	304,538	88.96%	305,412	92.16%
應收帳款－關係人淨額	720	0.07%	3,411	0.35%	7,341	0.75%	1,182	0.12%																																																																									0	0%					0
應收帳款－關係人	720	0.07%	3,411	0.35%
其他應收款	1,400	0.14%	1,151	0.12%	2,775	0.28%	2,776	0.28%	24,699	2.43%	2,117	0.5%	3,026	0.89%	3,624	1.06%	4,184	1.26%	555	0.13%	123	0.03%	114	0.03%	126	0.03%	114	0.02%	114	0.02%	114	0.02%	114	0.02%	115	0.02%	6	0%	0	0%	0	0%	0	0%	39	0%	567	0.05%	843	0.06%	136	0.01%	184	0.01%	6	0%
應收退稅款	0	0%	0	0%			0	0%	0	0%	55	0.01%
其他應收款－其他	1,671	0.17%	1,422	0.15%	3,046	0.31%	3,047	0.31%	24,970	2.45%	2,333	0.55%	3,297	0.97%	3,645	1.06%	4,205	1.27%
備抵損失－其他應收款項	(271)	-0.03%	(271)	-0.03%	(271)	-0.03%	(271)	-0.03%	(271)	-0.03%	(271)	-0.06%	(271)	-0.08%	(21)	-0.01%	(21)	-0.01%
其他應收款－關係人	0	0%					0	0%	0	0%	0	0%	0	0%	70	0.02%	30	0.01%	54	0.01%																																																	0	0%			0	0%	0	0%	0	0%			304	0.03%	214		264		0
本期所得稅資產	708	0.07%	459	0.05%	276	0.03%	47	0%	47	0%									0	0%	0	0%	0	0%	149	0.03%	0	0%	0	0%	6	0%	6	0%	6	0%	6	0%	3,643	0.48%	5,816	0.75%	5,816	0.68%	5,816	0.66%	5,810	0.46%	5,810	0.44%	5,803	0.35%							0	0%							3,319	0.24%
應收所得稅退稅款	47	0%	47	0%	47	0%	47	0%
預付所得稅	661	0.07%	412	0.04%	229	0.02%	0	0%	47	0%
存貨	29,829	2.99%	1,204	0.13%	1,339	0.14%	11	0%	0	0%	0	0%	0	0%	0	0%	0	0%	3,350	0.76%	3,348	0.71%	3,348	0.76%	8,371	1.82%	8,371	1.62%	8,371	1.58%	8,371	1.34%	13,393	1.96%	13,393	1.94%	13,393	1.9%	13,393	1.76%	16,742	2.15%	16,742	1.95%	16,742	1.91%	16,742	1.33%	16,742	1.27%	168,278	10.13%	168,278	10.07%	168,278	8.31%	194,491	13.37%	194,491	10.86%	229,769	12.7%	244,409	17.42%	247,505	17.62%	95,076	6.81%	176,921	12.09%	189,121	12.77%	95,313	8.82%	29,150	2.82%	0	0%	0		78,802	7.74%	57,599		57,599		57,599
存貨－買賣業	29,829	2.99%	1,204	0.13%	1,339	0.14%	11	0%
商品存貨	29,829	2.99%	1,204	0.13%	1,339	0.14%	11	0%
預付款項	3,021	0.3%	44,100	4.58%	36,914	3.77%	35,665	3.66%	29,622	2.91%	66,907	15.92%	66,084	19.39%	66,720	19.49%	66,152	19.96%	150,859	34.42%	147,172	31.16%	155,302	35.14%	160,899	34.98%	170,005	32.84%	180,040	33.94%	182,569	29.28%	204,708	30%	208,616	30.28%	216,034	30.66%	354,457	46.69%	367,081	47.22%	408,234	47.67%	405,030	46.17%	482,156	38.39%	507,127	38.55%	527,962	31.77%	528,842	31.64%	378,996	18.73%	393,355	27.05%	316,403	17.66%	255,834	14.15%	182,428	13%	114,145	8.13%	175,353	12.56%	157,410	10.76%	123,763	8.36%	192,837	17.84%	234,800	22.71%	167,238	17.04%	153,655		71,808	7.06%	132,639		79,532		60,235
其他預付款	3,021	0.3%	44,100	4.58%	36,914	3.77%	35,665	3.66%	29,622	2.91%	66,907	15.92%	66,084	19.39%	66,720	19.49%	66,152	19.96%
其他流動資產	510,113	51.21%	501,129	52.05%	500,644	51.18%	195	0.02%	666	0.07%	385	0.09%	1,410	0.41%	391	0.11%	58	0.02%	13	0%	10	0%	4	0%	2	0%	228	0.04%	539	0.1%	1,024	0.16%	725	0.11%	418	0.06%	951	0.13%	1,374	0.18%	1,197	0.15%	2,364	0.28%	2,319	0.26%	301,085	23.97%	301,004	22.88%	301,012	18.12%	301,004	18.01%	300,000	14.82%
其他金融資產－流動	509,000	51.1%	500,000	51.93%	500,000	51.11%	0	0%	0	0%	53	0.01%	51	0.01%	53	0.02%	53	0.02%
其他流動資產－其他	1,113	0.11%	1,129	0.12%	644	0.07%	195	0.02%	666	0.07%	332	0.08%	1,359	0.4%	338	0.1%	5	0%
流動資產合計	640,760	64.33%	641,865	66.66%	661,146	67.58%	664,857	68.24%	718,665	70.58%	161,508	38.42%	81,452	23.9%	86,798	25.35%	74,152	22.38%	212,968	48.59%	244,583	51.78%	211,440	47.85%	227,643	49.49%	286,714	55.38%	297,832	56.14%	385,618	61.84%	346,139	50.73%	324,318	47.07%	336,504	47.75%	386,572	50.92%	408,174	52.51%	470,490	54.94%	490,326	55.9%	873,160	69.52%	931,503	70.81%	1,139,936	68.6%	1,146,059	68.56%	1,012,395	50.02%	692,314	47.61%	935,110	52.19%	939,439	51.94%	697,257	49.69%	638,216	45.44%	588,602	42.17%	640,945	43.8%	840,256	56.74%	434,859	40.23%	392,682	37.97%	388,946	39.63%	491,944		465,612	45.76%	551,880		244,826		240,710
非流動資產
透過損益按公允價值衡量之金融資產－非流動	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%	79,294	4.77%	79,294	4.74%	79,294	3.92%
透過其他綜合損益按公允價值衡量之金融資產－非流動	24,376	2.45%	47,902	4.97%	47,902	4.9%	47,902	4.92%	47,902	4.7%	6,920	1.65%	6,920	2.03%	6,920	2.02%	6,920	2.09%	6,920	1.58%	6,920	1.47%	6,920	1.57%	6,920	1.5%	6,920	1.34%	7,375	1.39%	11,263	1.81%	11,263	1.65%	10,784	1.57%	13,532	1.92%	16,229	2.14%	12,646	1.63%	6,965	0.81%	7,146	0.81%	7,595	0.6%	8,596	0.65%	9,929	0.6%	9,929	0.59%	9,929	0.49%
採用權益法之投資	4,603	0.46%	4,603	0.48%	4,603	0.47%	12,219	1.25%
採用權益法之投資	4,603	0.46%	4,603	0.48%
不動產、廠房及設備	58,975	5.92%	50,400	5.23%	48,739	4.98%	196,310	20.15%	204,074	20.04%	204,437	48.63%	204,877	60.11%	199,140	58.17%	201,738	60.88%	203,652	46.46%	204,352	43.26%	205,184	46.43%	205,825	44.74%	203,494	39.31%	204,227	38.49%	205,025	32.88%	205,857	30.17%	228,693	33.19%	229,377	32.55%	230,277	30.33%	231,170	29.74%	232,087	27.1%	230,922	26.32%	231,877	18.46%	234,753	17.85%	298,927	17.99%	300,435	17.97%	781,767	38.63%	181,386	12.47%	182,493	10.19%	182,839	10.11%	183,559	13.08%	181,988	12.96%	175,590	12.58%	175,380	11.99%	174,103	11.76%	174,359	16.13%	174,125	16.84%	220,903	22.51%	220,265		272,332	26.77%	266,139		107,296		107,688
使用權資產	44,178	4.44%	12,640	1.31%	15,450	1.58%	1,933	0.2%	0	0%	0		0	0%	0	0%	0	0%	0	0%	0	0%	106	0.02%	213	0.05%	319	0.06%	425	0.08%	532	0.09%	638	0.09%	745	0.11%	851	0.12%	957	0.13%	1,063	0.14%	1,169	0.14%	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	216,795	21.76%	194,753	20.23%	195,061	19.94%	47,319	4.86%	47,371	4.65%	47,422	11.28%	47,474	13.93%	47,526	13.88%	47,577	14.36%					0	0%	0	0%	0	0%	0	0%	0	0%	95,969	14.07%	101,481	14.73%	101,572	14.41%	101,662	13.39%	101,753	13.09%	101,843	11.89%	101,934	11.62%	102,024	8.12%	102,115	7.76%	102,205	6.15%	102,296	6.12%	102,386	5.06%	102,476	7.05%	102,567	5.72%	102,657	5.68%	102,748	7.32%	102,838	7.32%	102,929	7.37%	103,019	7.04%	103,110	6.96%	103,201	9.55%	103,291	9.99%	51,591	5.26%	51,627				0		0
無形資產	2,788	0.28%	2,781	0.29%	2,280	0.23%	2,250	0.23%	72	0.01%	35	0.01%	39	0.01%	0		0		0		0		0	0%	0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	10	0%	20	0%	30	0%	40	0%	50	0%	60	0%	70	0%	81	0%	94	0.01%	106	0.01%	129	0.01%	152	0.01%	44	0%	57	0%	71	0%	82	0.01%	95	0.01%	107	0.01%	120	0.01%	133		146	0.01%	158		41		47
其他非流動資產	3,615	0.36%	7,913	0.82%	3,063	0.31%	1,524	0.16%	170	0.02%	50	0.01%	50	0.01%	1,955	0.57%	1,002	0.3%	479	0.11%	540	0.11%	530	0.12%	530	0.12%	530	0.1%	530	0.1%	530	0.08%	530	0.08%	530	0.08%	530	0.08%	530	0.07%	530	0.07%	12,223	1.43%	12,084	1.38%	12,168	0.97%	12,168	0.93%	12,850	0.77%	15,658	0.94%	20,653	1.02%
預付設備款	1,549	0.16%	5,238	0.54%	1,050	0.11%	0	0%	0	0%	0	0%	0	0%	1,905	0.56%	952	0.29%
存出保證金	2,066	0.21%	2,675	0.28%	2,013	0.21%	1,524	0.16%	170	0.02%	50	0.01%	50	0.01%	50	0.01%	50	0.02%
長期應收票據及款項	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
長期應收款	282,304	28.34%	282,304	29.32%	282,304	28.86%	282,304	28.97%	282,304	27.72%	282,304	67.16%	282,304	82.83%	282,304	82.46%	286,613	86.49%
備抵損失－長期應收款項	(282,304)	-28.34%	(282,304)	-29.32%	(282,304)	-28.86%	(282,304)	-28.97%	(282,304)	-27.72%	(282,304)	-67.16%	(282,304)	-82.83%	(282,304)	-82.46%	(286,613)	-86.49%
非流動資產合計	355,330	35.67%	320,992	33.34%	317,098	32.42%	309,457	31.76%	299,589	29.42%	258,864	61.58%	259,360	76.1%	255,541	74.65%	257,237	77.62%	225,343	51.41%	227,747	48.22%	230,454	52.15%	232,376	50.51%	231,008	44.62%	232,699	43.86%	237,989	38.16%	336,154	49.27%	364,672	52.93%	368,160	52.25%	372,577	49.08%	369,210	47.49%	385,936	45.06%	386,889	44.1%	382,914	30.48%	383,902	29.19%	521,712	31.4%	525,434	31.44%	1,011,454	49.98%	761,889	52.39%	856,592	47.81%	869,113	48.06%	705,982	50.31%	766,438	54.56%	807,152	57.83%	822,247	56.2%	640,636	43.26%	646,167	59.77%	641,373	62.03%	592,521	60.37%	542,460		551,859	54.24%	425,293		290,630		111,052
資產總計	996,090	100%	962,857	100%	978,244	100%	974,314	100%	1,018,254	100%	420,372	100%	340,812	100%	342,339	100%	331,389	100%	438,311	100%	472,330	100%	441,894	100%	460,019	100%	517,722	100%	530,531	100%	623,607	100%	682,293	100%	688,990	100%	704,664	100%	759,149	100%	777,384	100%	856,426	100%	877,215	100%	1,256,074	100%	1,315,405	100%	1,661,648	100%	1,671,493	100%	2,023,849	100%	1,454,203	100%	1,791,702	100%	1,808,552	100%	1,403,239	100%	1,404,654	100%	1,395,754	100%	1,463,192	100%	1,480,892	100%	1,081,026	100%	1,034,055	100%	981,467	100%	1,034,404		1,017,471	100%	977,173		535,456		351,762
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%	5,000	1.47%	5,000	1.46%	5,000	1.51%	0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	15,000	0.9%	15,000	0.9%	15,000	0.74%	0		0		0		0		0		0		0		0		0		0		0				0	0%					0
其他短期借款	0	0%			0	0%	0	0%	0	0%	0	0%	5,000	1.47%	5,000	1.46%	5,000	1.51%
合約負債－流動	6,411	0.64%	10,239	1.06%	9,573	0.98%					19,048	4.53%
應付票據	301	0.03%	301	0.03%	301	0.03%	301	0.03%	7,300	0.72%	151	0.04%	376	0.11%	301	0.09%	652	0.2%	0	0%	1,253	0.27%	3,745	0.85%	4,133	0.9%	488	0.09%	668	0.13%	500	0.08%	393	0.06%	3,105	0.45%	5,227	0.74%	6,095	0.8%	5,292	0.68%	221	0.03%	0	0%	0	0%	0	0%	0	0%	360	0.02%	198	0.01%	103	0.01%	206	0.01%	308	0.02%							300	0.02%			0	0%	0	0%	0	0%			263	0.03%	19		7		1,999
應付票據	301	0.03%	301	0.03%	301	0.03%	301	0.03%	7,300	0.72%	151	0.04%	376	0.11%	301	0.09%	652	0.2%
應付票據－關係人	0	0%					0	0%	0	0%	0	0%	0	0%	1,000	0.29%	2,000	0.6%	0	0%	8,136	1.72%	4,045	0.92%	6,562	1.43%	13,562	2.62%	15,562	2.93%	4,595	0.74%	4,465	0.65%	5,335	0.77%
應付票據－關係人	0	0%					0	0%	0	0%	0	0%	0	0%	1,000	0.29%	2,000	0.6%
應付帳款	1,558	0.16%	2,905	0.3%	1,410	0.14%	2,058	0.21%					0	0%	90	0.03%	0	0%	0	0%	0	0%	0	0%	207	0.04%	0	0%	0	0%	0	0%	857	0.13%	857	0.12%	5	0%	21	0%	45	0.01%	1,173	0.14%	1,401	0.16%	74	0.01%	77	0.01%	320	0.02%	131	0.01%	1,263	0.06%	503	0.03%	32	0%	14,159	0.78%	47,001	3.35%	35,460	2.52%	38,899	2.79%	28,134	1.92%	34,710	2.34%	44,076	4.08%	44,999	4.35%	420	0.04%	489		201	0.02%	896		889		321
其他應付款	23,048	2.31%	18,189	1.89%	10,901	1.11%	9,499	0.97%	37,671	3.7%	32,780	7.8%	33,239	9.75%	40,563	11.85%	39,719	11.99%	20,498	4.68%	27,655	5.86%	31,486	7.13%	30,789	6.69%	35,039	6.77%	35,865	6.76%	39,344	6.31%	43,807	6.42%	48,615	7.06%	48,581	6.89%	43,451	5.72%	42,186	5.43%	38,158	4.46%	33,711	3.84%	28,872	2.3%	29,167	2.22%	87,429	5.26%	86,871	5.2%	547,220	27.04%
其他應付款－其他	23,048	2.31%	18,189	1.89%	10,901	1.11%	9,499	0.97%	37,671	3.7%	32,780	7.8%	33,239	9.75%	40,563	11.85%	39,719	11.99%
其他應付款項－關係人	36	0%	85	0.01%	263	0.03%	0	0%	0	0%	32,861	7.82%	28,379	8.33%	25,548	7.46%	25,387	7.66%	387	0.09%	387	0.08%	6,417	1.45%	1,024	0.22%	6,049	1.17%	2,783	0.52%	5,608	0.9%	15,208	2.23%	15,454	2.24%	14,905	2.12%	14,375	1.89%	8,118	1.04%	4,296	0.5%															0	0%	0	0%	0	0%	0	0%	0	0%	140	0.01%	147	0.01%	148	0.01%			0	0%	41						2,897
本期所得稅負債	0	0%	0	0%	0	0%	298	0.03%	0	0%	4,372	1.04%	4,372	1.28%	4,372	1.28%	4,372	1.32%					0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	2,415	0.31%	3,139	0.37%	3,864	0.44%	4,346	0.35%	5,071	0.39%	5,796	0.35%	929	0.06%	5,691	0.28%	5,098	0.35%	9,291	0.52%	9,631	0.53%	7,704	0.55%	2,281	0.16%	0	0%	3,581	0.24%	12,806	0.86%	8,908	0.82%	2,358	0.23%	8,754	0.89%	17,743		11,610	1.14%	4,157		6,785		3,460
負債準備－流動	21,358	2.14%	21,358	2.22%	21,358	2.18%	21,358	2.19%	21,358	2.1%	27,592	6.56%	28,409	8.34%	28,409	8.3%	28,409	8.57%	15,860	3.62%	7,133	1.51%	7,190	1.63%	7,339	1.6%	7,489	1.45%	7,539	1.42%	7,539	1.21%	7,539	1.1%	8,688	1.26%	8,688	1.23%	10,073	1.33%	10,073	1.3%	4,708	0.55%	4,708	0.54%	4,708	0.37%
有待法律程序決定之短期負債準備	21,358	2.14%	21,358	2.22%	21,358	2.18%	21,358	2.19%	21,358	2.1%	27,592	6.56%	28,409	8.34%	28,409	8.3%	28,409	8.57%
租賃負債－流動	8,225	0.83%	4,961	0.52%	5,303	0.54%	535	0.05%	0		0		0	0%	0	0%	0	0%	0	0%	0	0%	76	0.02%	219	0.05%	291	0.06%	434	0.08%	432	0.07%	429	0.06%	428	0.06%	425	0.06%	424	0.06%	421	0.05%	420	0.05%	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	8,225	0.83%	4,961	0.52%
其他流動負債	111,794	11.22%	88,405	9.18%	88,357	9.03%	89,153	9.15%	87,970	8.64%	72,840	17.33%	75,877	22.26%	78,489	22.93%	79,526	24%	82,602	18.85%	84,817	17.96%	89,105	20.16%	85,858	18.66%	92,334	17.83%	90,588	17.07%	88,586	14.21%	131,843	19.32%	98,129	14.24%	89,361	12.68%	103,463	13.63%	98,806	12.71%	95,549	11.16%	88,870	10.13%	457,102	36.39%	450,009	34.21%	451,181	27.15%	453,223	27.11%	394,019	19.47%
預收款項	38,428	3.86%	15,000	1.56%	15,000	1.53%	15,776	1.62%	15,000	1.47%	0	0%	0	0%	0	0%	0	0%	7,000	1.6%	7,000	1.48%	7,000	1.58%	7,000	1.52%	7,000	1.35%	7,000	1.32%	7,000	1.12%	35,000	5.13%	7,000	1.02%	8,000	1.14%
其他預收款	38,428	3.86%	15,000	1.56%	15,000	1.53%	15,776	1.62%	15,000	1.47%			0	0%	0	0%	0	0%
一年或一營業週期內到期長期負債	11,155	1.12%	11,086	1.15%	11,709	1.2%	11,710	1.2%	11,641	1.14%	11,573	2.75%	13,895	4.08%	16,364	4.78%	16,093	4.86%	13,664	3.12%	15,530	3.29%	19,134	4.33%	16,181	3.52%	22,217	4.29%	20,589	3.88%	18,812	3.02%	33,832	4.96%	29,910	4.34%	20,101	2.85%	0		0		0		0		0		0		0		0		0		50,180	3.45%	37,545	2.1%	35,464	1.96%	44,622	3.18%	52,608	3.75%	57,046	4.09%	55,550	3.8%	51,824	3.5%	47,846	4.43%	49,871	4.82%	45,158	4.6%	35,890		29,397	2.89%	21,938		23,408		32,051
一年或一營業週期內到期長期借款	11,155	1.12%	11,086	1.15%	11,709	1.2%	11,710	1.2%	11,641	1.14%	11,573	2.75%	13,895	4.08%	16,364	4.78%	16,093	4.86%
其他流動負債－其他	62,211	6.25%	62,319	6.47%	61,648	6.3%	61,667	6.33%	61,329	6.02%	61,267	14.57%	61,982	18.19%	62,125	18.15%	63,433	19.14%	61,938	14.13%	62,287	13.19%	62,971	14.25%	62,677	13.62%	63,117	12.19%	62,999	11.87%	62,774	10.07%	63,011	9.24%	61,219	8.89%	61,260	8.69%																			943	0.06%	1,030	0.06%	1,100	0.06%	1,149	0.08%	508	0.04%	570	0.04%	5,950	0.41%	429	0.03%	466	0.04%	518	0.05%	459	0.05%	385		1,590	0.16%	1,970		729		655
流動負債合計	172,731	17.34%	146,847	15.25%	137,739	14.08%	123,202	12.64%	154,299	15.15%	189,644	45.11%	175,652	51.54%	183,942	53.73%	185,065	55.85%	151,061	34.46%	161,506	34.19%	174,189	39.42%	168,256	36.58%	187,482	36.21%	185,869	35.03%	221,830	35.57%	204,541	29.98%	180,611	26.21%	167,192	23.73%	177,902	23.43%	167,356	21.53%	147,664	17.24%	132,554	15.11%	505,405	40.24%	494,376	37.58%	569,590	34.28%	565,499	33.83%	964,932	47.68%	68,120	4.68%	55,188	3.08%	72,109	3.99%	107,140	7.64%	100,245	7.14%	100,835	7.22%	138,378	9.46%	108,991	7.36%	107,784	9.97%	102,562	9.92%	59,202	6.03%	60,284		48,051	4.72%	32,352		37,431		40,998
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%	342,728	23.57%	345,108	19.26%	425,583	23.53%	0		0		0		0		0		0		0		0				0
長期借款	105,793	10.62%	108,607	11.28%	111,405	11.39%	114,115	11.71%	116,894	11.48%	119,656	28.46%	122,402	35.91%	125,133	36.55%	127,792	38.56%	101,460	23.15%	104,684	22.16%	108,149	24.47%	112,302	24.41%	110,147	21.28%	113,272	21.35%	115,765	18.56%	176,427	25.86%	180,349	26.18%	190,620	27.05%	177,589	23.39%	185,111	23.81%	192,610	22.49%	202,662	23.1%	190,759	15.19%	201,094	15.29%	197,341	11.88%	205,840	12.31%	214,305	10.59%	222,819	15.32%	206,862	11.55%	192,620	10.65%	198,949	14.18%	206,426	14.7%	214,984	15.4%	227,862	15.57%	243,312	16.43%	250,750	23.2%	231,799	22.42%	240,202	24.47%	253,216		263,430	25.89%	278,546		87,360		94,826
銀行長期借款	105,793	10.62%	108,607	11.28%	111,405	11.39%	114,115	11.71%	116,894	11.48%	119,656	28.46%	122,402	35.91%	125,133	36.55%	127,792	38.56%
租賃負債－非流動	36,199	3.63%	7,749	0.8%	10,210	1.04%	1,430	0.15%	0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	73	0.01%	218	0.03%	290	0.04%	434	0.06%	505	0.07%	647	0.08%	718	0.08%	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	36,199	3.63%	7,749	0.8%
其他非流動負債	6	0%	6	0%	26	0%	6	0%	6	0%	6	0%	6	0%	6	0%	6	0%	25,671	5.86%	25,912	5.49%	4,062	0.92%	7,559	1.64%	9,504	1.84%	4,718	0.89%	4,526	0.73%	11,140	1.63%	6,537	0.95%	7,083	1.01%	6,843	0.9%	6,800	0.87%	3,580	0.42%	14,898	1.7%	82,579	6.57%	73,062	5.55%	64,143	3.86%	80,220	4.8%	20,220	1%
存入保證金	6	0%	6	0%	26	0%	6	0%	6	0%	6	0%	6	0%	6	0%	6	0%
非流動負債合計	141,998	14.26%	116,362	12.09%	121,641	12.43%	115,551	11.86%	116,900	11.48%	119,662	28.47%	122,408	35.92%	125,139	36.55%	127,798	38.56%	127,131	29%	130,596	27.65%	112,211	25.39%	119,861	26.06%	119,651	23.11%	117,990	22.24%	120,364	19.3%	187,785	27.52%	187,176	27.17%	198,137	28.12%	184,937	24.36%	192,558	24.77%	196,908	22.99%	217,560	24.8%	273,338	21.76%	274,156	20.84%	261,484	15.74%	286,060	17.11%	234,525	11.59%	568,108	39.07%	553,016	30.87%	620,178	34.29%	199,169	14.19%	207,376	14.76%	216,256	15.49%	231,981	15.85%	244,913	16.54%	252,549	23.36%	234,621	22.69%	241,412	24.6%	254,995		265,967	26.14%	280,574		88,888		96,440
負債總計	314,729	31.6%	263,209	27.34%	259,380	26.51%	238,753	24.5%	271,199	26.63%	309,306	73.58%	298,060	87.46%	309,081	90.29%	312,863	94.41%	278,192	63.47%	292,102	61.84%	286,400	64.81%	288,117	62.63%	307,133	59.32%	303,859	57.27%	342,194	54.87%	392,326	57.5%	367,787	53.38%	365,329	51.84%	362,839	47.8%	359,914	46.3%	344,572	40.23%	350,114	39.91%	778,743	62%	768,532	58.43%	831,074	50.02%	851,559	50.95%	1,199,457	59.27%	636,228	43.75%	608,204	33.95%	692,287	38.28%	306,309	21.83%	307,621	21.9%	317,091	22.72%	370,359	25.31%	353,904	23.9%	360,333	33.33%	337,183	32.61%	300,614	30.63%	315,279		314,018	30.86%	312,926		126,319		137,438
權益
歸屬於母公司業主之權益
股本
普通股股本	1,998,941	200.68%	1,998,941	207.61%	1,998,941	204.34%	1,998,941	205.16%	1,998,941	196.31%	741,941	176.5%	592,341	173.8%	541,941	158.31%	541,941	163.54%	541,941	123.64%	541,941	114.74%	491,941	111.33%	491,941	106.94%	451,941	87.29%	451,941	85.19%	451,941	72.47%	419,741	61.52%	419,741	60.92%	419,741	59.57%	419,741	55.29%	419,741	53.99%	419,741	49.01%	399,741	45.57%	338,241	26.93%	338,241	25.71%	338,241	20.36%	318,241	19.04%	318,241	15.72%	317,465	21.83%	300,900	16.79%	255,000	14.1%	255,000	18.17%	255,000	18.15%	255,000	18.27%	255,000	17.43%	255,000	17.22%	220,000	20.35%	220,000	21.28%	220,000	22.42%	220,000		220,000	21.62%	190,000		190,000		145,000
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0
股本合計	1,998,941	200.68%	1,998,941	207.61%	1,998,941	204.34%	1,998,941	205.16%	1,998,941	196.31%	741,941	176.5%	592,341	173.8%	562,241	164.24%	541,941	163.54%	541,941	123.64%	541,941	114.74%	496,441	112.34%	491,941	106.94%	451,941	87.29%	451,941	85.19%	451,941	72.47%	419,741	61.52%	419,741	60.92%	419,741	59.57%	419,741	55.29%	419,741	53.99%	419,741	49.01%	404,541	46.12%	338,241	26.93%	338,241	25.71%	338,241	20.36%	318,241	19.04%	318,241	15.72%	318,241	21.88%	317,465	17.72%	300,900	16.64%	255,000	18.17%	255,000	18.15%	255,000	18.27%	255,000	17.43%	255,000	17.22%	220,000	20.35%	220,000	21.28%	220,000	22.42%	220,000		220,000	21.62%	445,000		190,000		145,000
資本公積
資本公積－發行溢價	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	7,223	2.11%	7,223	2.18%							12,223	2.66%	12,223	2.36%	12,223	2.3%	12,223	1.96%	12,223	1.79%	12,223	1.77%	12,223	1.73%	470,792	62.02%	470,792	60.56%	470,792	54.97%	466,662	53.2%	516,834	41.15%	516,834	39.29%	516,834	31.1%	505,634	30.25%	833,331	41.18%
資本公積－普通股股票溢價	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	7,223	2.11%	7,223	2.18%
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
資本公積－庫藏股票交易	9,253	0.93%	9,253	0.96%	9,253	0.95%	9,253	0.95%	9,253	0.91%	9,253	2.2%	9,253	2.71%	9,253	2.7%	9,253	2.79%
資本公積合計	9,253	0.93%	9,253	0.96%	9,253	0.95%	9,253	0.95%	9,253	0.91%	9,253	2.2%	9,253	2.71%	16,476	4.81%	16,476	4.97%	16,476	3.76%	16,476	3.49%	21,476	4.86%	21,476	4.67%	21,476	4.15%	21,476	4.05%	21,476	3.44%	21,476	3.15%	21,476	3.12%	21,476	3.05%	480,045	63.23%	480,045	61.75%	480,045	56.05%	475,915	54.25%	526,726	41.93%	526,726	40.04%	526,726	31.7%	515,526	30.84%	843,223	41.66%	843,223	57.99%	840,015	46.88%	773,639	42.78%	759,500	54.12%	759,500	54.07%	759,500	54.42%	759,500	51.91%	759,500	51.29%	402,500	37.23%	402,500	38.92%	402,500	41.01%	402,500		402,500	39.56%	177,500		177,500		50,000
保留盈餘
未分配盈餘（或待彌補虧損）	(1,265,872)	-127.08%	(1,271,111)	-132.01%	(1,251,895)	-127.97%	(1,235,198)	-126.78%	(1,225,831)	-120.39%	(603,929)	-143.67%	(522,833)	-153.41%	(508,132)	-148.43%	(502,666)	-151.68%	(361,528)	-82.48%	(339,899)	-71.96%	(324,197)	-73.37%	(303,130)	-65.9%	(224,400)	-43.34%	(208,686)	-39.34%	(157,096)	-25.19%	(116,382)	-17.06%	(84,622)	-12.28%	(68,580)	-9.73%	(472,423)	-62.23%	(458,569)	-58.99%	(363,467)	-42.44%	(329,079)	-37.51%	(363,988)	-28.98%	(295,060)	-22.43%	(5,452)	-0.33%	14,816	0.89%	(332,204)	-16.41%	(351,378)	-24.16%	39,196	2.19%	56,621	3.13%	91,400	6.51%	71,468	5.09%	46,254	3.31%	48,249	3.3%	108,896	7.35%	92,728	8.58%	60,676	5.87%	60,146	6.13%	105,130		76,478	7.52%	37,285		41,005		18,806
保留盈餘合計	(1,265,872)	-127.08%	(1,271,111)	-132.01%	(1,251,895)	-127.97%	(1,235,198)	-126.78%	(1,225,831)	-120.39%	(603,929)	-143.67%	(522,833)	-153.41%	(508,132)	-148.43%	(502,666)	-151.68%	(361,528)	-82.48%	(339,899)	-71.96%	(324,197)	-73.37%	(303,130)	-65.9%	(224,400)	-43.34%	(208,686)	-39.34%	(157,096)	-25.19%	(116,382)	-17.06%	(84,622)	-12.28%	(68,580)	-9.73%	(472,423)	-62.23%	(458,569)	-58.99%	(363,467)	-42.44%	(329,079)	-37.51%	(363,988)	-28.98%	(295,060)	-22.43%	(5,452)	-0.33%	14,816	0.89%	(308,523)	-15.24%	(327,697)	-22.53%	62,877	3.51%	80,302	4.44%	108,785	7.75%	88,853	6.33%	63,639	4.56%	65,634	4.49%	117,012	7.9%	100,844	9.33%	68,792	6.65%	68,262	6.96%	107,313		78,661	7.73%	39,468		43,188		19,324
其他權益
國外營運機構財務報表換算之兌換差額	0	0%	0	0%	0	0%	0	0%	0	0%	(1,099)	-0.26%	(1,126)	-0.33%	(1,097)	-0.32%	(1,102)	-0.33%							(920)	-0.2%	(962)	-0.19%	(958)	-0.18%	(917)	-0.15%	(877)	-0.13%	(1,018)	-0.15%	(1,125)	-0.16%	(1,034)	-0.14%	(962)	-0.12%	(894)	-0.1%	(622)	-0.07%	(524)	-0.04%	(711)	-0.05%	(775)	-0.05%	(483)	-0.03%	(383)	-0.02%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	(60,961)	-6.12%	(37,435)	-3.89%	(37,435)	-3.83%	(37,435)	-3.84%	(37,435)	-3.68%	(37,465)	-8.91%	(37,465)	-10.99%	(37,465)	-10.94%	(37,465)	-11.31%							(37,465)	-8.14%	(37,466)	-7.24%	(37,101)	-6.99%	(33,991)	-5.45%	(33,991)	-4.98%	(34,374)	-4.99%	(32,177)	-4.57%	(30,019)	-3.95%	(22,785)	-2.93%	(23,571)	-2.75%	(23,654)	-2.7%	(23,124)	-1.84%	(22,323)	-1.7%	(28,166)	-1.7%	(28,166)	-1.69%	(28,166)	-1.39%
其他權益合計	(60,961)	-6.12%	(37,435)	-3.89%	(37,435)	-3.83%	(37,435)	-3.84%	(37,435)	-3.68%	(38,564)	-9.17%	(38,591)	-11.32%	(38,562)	-11.26%	(38,567)	-11.64%	(38,261)	-8.73%	(38,290)	-8.11%	(38,226)	-8.65%	(38,385)	-8.34%	(38,428)	-7.42%	(38,059)	-7.17%	(34,908)	-5.6%	(34,868)	-5.11%	(35,392)	-5.14%	(33,302)	-4.73%	(31,053)	-4.09%	(23,747)	-3.05%	(24,465)	-2.86%	(24,276)	-2.77%	(23,648)	-1.88%	(23,034)	-1.75%	(28,941)	-1.74%	(28,649)	-1.71%	(28,549)	-1.41%	(15,792)	-1.09%	(36,859)	-2.06%	(38,576)	-2.13%	(26,355)	-1.88%	(6,320)	-0.45%	524	0.04%	12,699	0.87%	(4,524)	-0.31%	(2,651)	-0.25%	5,580	0.54%	(9,909)	-1.01%	(10,688)		2,292	0.23%	2,279		(1,551)		0
歸屬於母公司業主之權益合計	681,361	68.4%	699,648	72.66%	718,864	73.49%	735,561	75.5%	744,928	73.16%	108,701	25.86%	40,170	11.79%	32,023	9.35%	17,184	5.19%	158,628	36.19%	180,228	38.16%	155,494	35.19%	171,902	37.37%	210,589	40.68%	226,672	42.73%	281,413	45.13%	289,967	42.5%	321,203	46.62%	339,335	48.16%	396,310	52.2%	417,470	53.7%	511,854	59.77%	527,101	60.09%	477,331	38%	546,873	41.57%	830,574	49.98%	819,934	49.05%	824,392	40.73%	817,975	56.25%	1,183,498	66.05%	1,116,265	61.72%	1,096,930	78.17%	1,097,033	78.1%	1,078,663	77.28%	1,092,833	74.69%	1,126,988	76.1%	720,693	66.67%	696,872	67.39%	680,853	69.37%	719,125		703,453	69.14%	664,247		409,137		214,324
非控制權益	0	0%	0	0%	0	0%	0	0%	2,127	0.21%	2,365	0.56%	2,582	0.76%	1,235	0.36%	1,342	0.4%	1,491	0.34%	0		0		0		0		0		0		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	681,361	68.4%	699,648	72.66%	718,864	73.49%	735,561	75.5%	747,055	73.37%	111,066	26.42%	42,752	12.54%	33,258	9.71%	18,526	5.59%	160,119	36.53%	180,228	38.16%	155,494	35.19%	171,902	37.37%	210,589	40.68%	226,672	42.73%	281,413	45.13%	289,967	42.5%	321,203	46.62%	339,335	48.16%	396,310	52.2%	417,470	53.7%	511,854	59.77%	527,101	60.09%	477,331	38%	546,873	41.57%	830,574	49.98%	819,934	49.05%	824,392	40.73%	817,975	56.25%	1,183,498	66.05%	1,116,265	61.72%	1,096,930	78.17%	1,097,033	78.1%	1,078,663	77.28%	1,092,833	74.69%	1,126,988	76.1%	720,693	66.67%	696,872	67.39%	680,853	69.37%	719,125		703,453	69.14%	664,247		409,137		214,324
負債及權益總計	996,090	100%	962,857	100%	978,244	100%	974,314	100%	1,018,254	100%	420,372	100%	340,812	100%	342,339	100%	331,389	100%	438,311	100%	472,330	100%	441,894	100%	460,019	100%	517,722	100%	530,531	100%	623,607	100%	682,293	100%	688,990	100%	704,664	100%	759,149	100%	777,384	100%	856,426	100%	877,215	100%	1,256,074	100%	1,315,405	100%	1,661,648	100%	1,671,493	100%	2,023,849	100%	1,454,203	100%	1,791,702	100%	1,808,552	100%	1,403,239	100%	1,404,654	100%	1,395,754	100%	1,463,192	100%	1,480,892	100%	1,081,026	100%	1,034,055	100%	981,467	100%	1,034,404
待註銷股本股數	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
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%	2,900	0.85%	0	0%	0	0%	0	0%	500	0.11%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0.48	0%	0	0%	0	0%	0	0%	0	0%	0	0%	77.64	0.01%	1,656.55	0.09%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0	0%	3,000		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

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

桂田文創(4806) 截至2024年第3季「流動資產」總計約為NT$6.42億元，相較上一季減少約NT$-1,928萬元、相較去年年末減少約NT$-7,680萬元

桂田文創(4806) 2024年第3季財報顯示公司「流動資產」總計約NT$6.42億元、約佔整體資產的66.66%。

對比上一季

上一季流動資產總計約NT$6.61億元、約佔整體資產的67.58%。今年第3季相較上一季減少約NT$-1,928萬元。

對比去年年末

去年年末流動資產則為NT$7.19億元、約佔整體資產的70.58%。今年第3季相較去年年末減少約NT$-7,680萬元。

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	641,865	66.66%	661,146	67.58%	664,857	68.24%	718,665	70.58%	161,508	38.42%	81,452	23.9%	86,798	25.35%	74,152	22.38%	212,968	48.59%	244,583	51.78%	211,440	47.85%	227,643	49.49%	286,714	55.38%	297,832	56.14%	385,618	61.84%	346,139	50.73%	324,318	47.07%	336,504	47.75%	386,572	50.92%	408,174	52.51%	470,490	54.94%	490,326	55.9%	873,160	69.52%	931,503	70.81%	1,139,936	68.6%	1,146,059	68.56%	1,012,395	50.02%	692,314	47.61%	935,110	52.19%	939,439	51.94%	697,257	49.69%	638,216	45.44%	588,602	42.17%	640,945	43.8%	840,256	56.74%	434,859	40.23%	392,682	37.97%	388,946	39.63%			465,612	45.76%

非流動資產

桂田文創(4806) 截至2024年第3季「非流動資產」總計約為NT$3.21億元，相較上一季增加約NT$389萬元、相較去年年末增加約NT$2,140萬元

桂田文創(4806) 2024年第3季財報顯示公司「非流動資產」總計約NT$3.21億元、約佔整體資產的33.34%。

對比上一季

上一季非流動資產總計約NT$3.17億元、約佔整體資產的32.42%。今年第3季相較上一季增加約NT$389萬元。

對比去年年末

去年年末非流動資產則為NT$3億元、約佔整體資產的29.42%。今年第3季相較去年年末增加約NT$2,140萬元。

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	320,992	33.34%	317,098	32.42%	309,457	31.76%	299,589	29.42%	258,864	61.58%	259,360	76.1%	255,541	74.65%	257,237	77.62%	225,343	51.41%	227,747	48.22%	230,454	52.15%	232,376	50.51%	231,008	44.62%	232,699	43.86%	237,989	38.16%	336,154	49.27%	364,672	52.93%	368,160	52.25%	372,577	49.08%	369,210	47.49%	385,936	45.06%	386,889	44.1%	382,914	30.48%	383,902	29.19%	521,712	31.4%	525,434	31.44%	1,011,454	49.98%	761,889	52.39%	856,592	47.81%	869,113	48.06%	705,982	50.31%	766,438	54.56%	807,152	57.83%	822,247	56.2%	640,636	43.26%	646,167	59.77%	641,373	62.03%	592,521	60.37%			551,859	54.24%

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