欣厚-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2024/09/30		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	%	金額	%
資產
流動資產
現金及約當現金	81,118	11.06%	80,775	10.23%	39,859	5.56%	114,302	14.76%	32,975	4.57%	35,704	4.7%	62,971	8.27%	55,403	6.92%	45,393	5.9%	51,132	6.61%	49,161	7.82%	83,964	12.96%	48,475	8.62%	37,223	6.9%	70,702	13.92%	48,523	9.72%	42,829	8%	41,132	8.07%	56,779	12.04%	99,556	20.34%	81,488	15.98%	60,085	12.15%	66,489	13.42%	46,727	9.17%	48,933	10.97%	26,574	5.75%	36,818	7.74%	32,965	7.43%	26,312	5.74%	43,821	9.23%	51,039	10.95%	51,807	11.2%	55,147	10.98%	40,534	7.91%	51,023	9.25%	43,600	7.66%	60,192	9.78%	63,488	9.33%	83,988	11.32%	104,017	13.33%	125,602	15.38%	81,915	9.65%	110,838	12.65%	126,009	13.46%	193,266	19.51%	102,500	9.89%	73,139	7.29%	92,704	9.13%	90,274	8.74%	73,279	6.72%	80,010	7.09%	196,280	17.1%
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		0		0		0		0		0	0%	0	0%	0		0		7,364	0.65%	10,001	0.87%
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
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		0		0		0		0		0		0		0		0		0		0		0		0
應收帳款淨額	113,688	15.5%	131,892	16.7%	120,463	16.8%	87,043	11.24%	109,683	15.2%	142,846	18.81%	113,761	14.95%	100,664	12.58%	106,112	13.78%	112,375	14.52%	106,608	16.95%	111,334	17.19%	124,378	22.13%	103,053	19.09%	102,357	20.16%	143,783	28.82%	194,366	36.31%	158,327	31.06%	120,845	25.63%	115,335	23.56%	143,798	28.19%	135,517	27.41%	128,786	26%	123,356	24.2%	113,648	25.48%	133,769	28.96%	117,279	24.67%	101,218	22.8%	125,931	27.49%	128,788	27.12%	121,840	26.13%	113,688	24.58%	123,485	24.6%	126,705	24.71%	100,692	18.25%	98,841	17.36%	151,605	24.64%	155,521	22.85%	157,621	21.24%	169,385	21.7%	185,286	22.69%	218,488	25.75%	222,858	25.43%	250,366	26.74%	257,484	26%	376,848	36.36%	358,265	35.71%	341,576	33.63%	385,652	37.33%	417,057	38.27%	408,038	36.15%	332,042	28.93%
其他應收款	9,512	1.3%	8,054	1.02%	5,760	0.8%	5,467	0.71%	6,689	0.93%	4,498	0.59%	3,026	0.4%	4,414	0.55%	4,246	0.55%	4,176	0.54%	6,003	0.95%	3,877	0.6%	5,534	0.98%	3,158	0.59%	3,875	0.76%	11,328	2.27%	9,746	1.82%	7,705	1.51%	7,639	1.62%	8,285	1.69%	8,214	1.61%	10,141	2.05%	10,696	2.16%	4,536	0.89%	4,583	1.03%	5,948	1.29%	17,596	3.7%	13,928	3.14%
本期所得稅資產	881	0.12%	973	0.12%	830	0.12%	772	0.1%	727	0.1%	741	0.1%	674	0.09%	621	0.08%	523	0.07%	561	0.07%	289	0.05%	182	0.03%	79	0.01%	658	0.12%	856	0.17%	1,106	0.22%	457	0.09%	597	0.12%	506	0.11%	493	0.1%	359	0.07%	265	0.05%	588	0.12%	967	0.19%	1,151	0.26%	939	0.2%	889	0.19%	812	0.18%	718	0.16%	692	0.15%	892	0.19%	844	0.18%	1,786	0.36%	1,872	0.37%	1,993	0.36%	1,800	0.32%	1,413	0.23%	338	0.05%	0	0%	0	0%	1,141	0.14%	1,558	0.18%	4,425	0.5%	4,334	0.46%	4,166	0.42%	5,008	0.48%	5,858	0.58%	4,273	0.42%	4,328	0.42%	3,635	0.33%	3,296	0.29%	3,303	0.29%
存貨	56,313	7.68%	82,824	10.49%	64,884	9.05%	73,752	9.52%	71,703	9.94%	60,911	8.02%	72,869	9.57%	79,654	9.96%	72,611	9.43%	92,285	11.93%	67,479	10.73%	75,244	11.62%	79,795	14.2%	78,098	14.47%	77,508	15.26%	70,240	14.08%	56,228	10.5%	62,287	12.22%	54,673	11.6%	51,369	10.49%	49,150	9.64%	46,065	9.32%	38,493	7.77%	46,826	9.19%	50,413	11.3%	53,531	11.59%	51,659	10.87%	56,171	12.65%	55,125	12.03%	54,971	11.58%	45,518	9.76%	46,983	10.16%	51,465	10.25%	55,138	10.75%	57,761	10.47%	69,863	12.27%	71,022	11.54%	96,392	14.16%	98,357	13.25%	95,760	12.27%	90,215	11.05%	95,835	11.29%	115,642	13.2%	114,530	12.23%	103,576	10.46%	125,980	12.15%	153,039	15.25%	156,550	15.41%	138,177	13.37%	176,732	16.22%	192,351	17.04%	195,389	17.03%
預付款項	10,953	1.49%	0		0		6,545	0.85%	6,566	0.91%	0		0		35,483	4.43%	26,980	3.5%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動資產	5,101	0.7%	11,347	1.44%	10,906	1.52%	4,957	0.64%	4,807	0.67%	12,390	1.63%	17,337	2.28%	6,864	0.86%	7,951	1.03%	31,930	4.13%	26,946	4.28%	22,728	3.51%	18,440	3.28%	33,180	6.15%	23,727	4.67%	24,453	4.9%	26,646	4.98%	30,346	5.95%	39,002	8.27%	16,210	3.31%	15,872	3.11%	20,447	4.14%	13,426	2.71%	25,098	4.92%	24,019	5.38%	33,452	7.24%	13,225	2.78%	11,317	2.55%	11,627	2.54%	13,407	2.82%	13,818	2.96%	14,630	3.16%	14,372	2.86%	12,680	2.47%	15,652	2.84%	15,285	2.68%	7,702	1.25%	26,097	3.83%	26,521	3.57%	34,498	4.42%	21,877	2.68%	20,344	2.4%	17,970	2.05%	18,038	1.93%	11,101	1.12%	23,192	2.24%	13,573	1.35%	11,044	1.09%	10,723	1.04%	23,615	2.17%	35,656	3.16%	24,125	2.1%
其他金融資產－流動	332	0.05%	323	0.04%	1,306	0.18%	324	0.04%	4	0%	327	0.04%	316	0.04%	1,251	0.16%	1,253	0.16%	664	0.09%	621	0.1%	598	0.09%	578	0.1%	12,674	2.35%	9,801	1.93%	14,318	2.87%	14,167	2.65%	13,986	2.74%	26,222	5.56%	1,527	0.31%	2,416	0.47%	5,047	1.02%	2,703	0.55%	14,149	2.78%	12,220	2.74%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	21,841	3.21%	21,242	2.86%	29,360	3.76%	18,888	2.31%	15,313	1.8%	12,733	1.45%	12,822	1.37%	7,166	0.72%	7,139	0.69%	4,319	0.43%			4,504	0.44%	12,049	1.11%	16,410	1.45%
其他流動資產－其他	4,769	0.65%	11,024	1.4%	9,600	1.34%	4,633	0.6%	4,803	0.67%	12,063	1.59%	17,021	2.24%	5,613	0.7%	6,698	0.87%	31,266	4.04%	26,325	4.19%	22,130	3.42%	17,862	3.18%	20,506	3.8%	13,926	2.74%	10,135	2.03%	12,479	2.33%	16,360	3.21%	12,780	2.71%	14,683	3%	13,456	2.64%	15,400	3.11%	10,723	2.16%	10,949	2.15%	11,799	2.65%	33,452	7.24%	13,225	2.78%	11,317	2.55%	11,627	2.54%	13,407	2.82%	13,818	2.96%	14,630	3.16%	14,372	2.86%	12,680	2.47%	15,652	2.84%	15,285	2.68%	7,702	1.25%	4,256	0.63%	5,279	0.71%	5,138	0.66%	2,989	0.37%	5,031	0.59%	5,237	0.6%	5,216	0.56%	3,935	0.4%	16,053	1.55%	9,254	0.92%			6,219	0.6%	11,566	1.06%	19,246	1.7%
流動資產合計	277,566	37.84%	315,865	39.99%	242,702	33.85%	292,838	37.82%	233,150	32.31%	257,090	33.85%	270,638	35.56%	283,103	35.38%	263,816	34.27%	292,459	37.8%	256,486	40.79%	297,329	45.9%	276,788	49.24%	255,370	47.31%	279,025	54.95%	299,433	60.01%	330,272	61.7%	301,694	59.18%	282,799	59.99%	293,384	59.93%	298,991	58.62%	272,520	55.12%	258,478	52.18%	247,510	48.55%	242,747	54.42%	254,213	55.04%	237,466	49.95%	216,411	48.75%	230,371	50.28%	250,699	52.79%	244,160	52.37%	244,430	52.86%	263,615	52.51%	253,622	49.46%	264,217	47.89%	267,791	47.03%	304,884	49.56%	360,739	53.01%	382,388	51.52%	416,624	53.38%	438,569	53.71%	444,295	52.36%	492,375	56.18%	528,811	56.48%	581,130	58.68%	639,864	61.74%	606,065	60.41%	608,154	59.88%	629,472	60.92%	694,714	63.75%	726,936	64.4%	761,551	66.36%
非流動資產
不動產、廠房及設備	370,275	50.48%	380,395	48.16%	378,655	52.81%	381,399	49.25%	372,413	51.6%	386,457	50.88%	372,680	48.96%	374,328	46.79%	363,296	47.19%	366,067	47.31%	235,465	37.44%	220,675	34.07%	176,276	31.36%	171,715	31.82%	101,117	19.91%	80,779	16.19%	77,417	14.46%	79,777	15.65%	82,199	17.44%	83,529	17.06%	88,757	17.4%	90,534	18.31%	116,395	23.5%	163,566	32.09%	170,424	38.21%	173,934	37.66%	180,339	37.94%	179,161	40.36%	182,634	39.86%	177,244	37.32%	176,845	37.93%	173,285	37.47%	189,207	37.69%	196,967	38.41%	217,192	39.37%	195,774	34.38%	210,272	34.18%	227,414	33.42%	238,991	32.2%	263,254	33.73%	291,467	35.7%	314,441	37.06%	308,511	35.2%	331,770	35.44%	336,685	34%	334,472	32.27%	333,410	33.23%	346,803	34.15%	345,572	33.45%	352,495	32.35%	365,012	32.34%	347,044	30.24%
使用權資產	33,268	4.54%	36,203	4.58%	32,004	4.46%	33,383	4.31%	33,661	4.66%	38,557	5.08%	39,840	5.23%	43,184	5.4%	45,019	5.85%	50,736	6.56%	51,259	8.15%	49,327	7.62%	31,848	5.67%	33,760	6.26%	35,547	7%	37,960	7.61%	43,399	8.11%	45,342	8.89%	20,080	4.26%	22,816	4.66%	31,781	6.23%	34,511	6.98%	38,792	7.83%	44,906	8.81%	0		0		0		0		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	39,343	5.36%	42,641	5.4%	45,472	6.34%	46,250	5.97%	47,957	6.65%	45,706	6.02%	46,779	6.15%	51,172	6.4%	48,316	6.28%	31,967	4.13%	36,959	5.88%	38,894	6%	39,132	6.96%	40,634	7.53%	44,341	8.73%	44,692	8.96%	47,251	8.83%	49,152	9.64%	50,420	10.7%	53,466	10.92%	50,567	9.91%	52,517	10.62%	30,336	6.12%	30,452	5.97%	11,049	2.48%	11,044	2.39%	11,381	2.39%	11,386	2.57%	11,178	2.44%	11,154	2.35%	11,000	2.36%	10,672	2.31%	11,230	2.24%	11,771	2.3%	12,536	2.27%	12,272	2.16%	10,680	1.74%	10,505	1.54%	11,747	1.58%	11,974	1.53%	9,219	1.13%
無形資產	0		0		0		0		0	0%	0	0%	0	0%	0	0%	1	0%	1	0%	1	0%	1	0%	48	0.01%	118	0.02%	191	0.04%	268	0.05%	346	0.06%	442	0.09%	611	0.13%	802	0.16%	1,023	0.2%	1,230	0.25%	1,648	0.33%	2,066	0.41%	2,423	0.54%	2,806	0.61%	3,283	0.69%	3,671	0.83%	4,066	0.89%	4,450	0.94%	4,864	1.04%	5,192	1.12%	6,069	1.21%	7,012	1.37%	8,632	1.56%	10,270	1.8%	11,077	1.8%	12,445	1.83%	14,469	1.95%	16,234	2.08%	15,768	1.93%	17,329	2.04%	18,716	2.14%	20,552	2.2%	22,030	2.22%	19,571	1.89%	21,611	2.15%	21,332	2.1%	20,344	1.97%	14,277	1.31%	15,148	1.34%	16,282	1.42%
其他非流動資產	12,995	1.77%	14,748	1.87%	18,180	2.54%	20,471	2.64%	34,484	4.78%	31,762	4.18%	31,197	4.1%	48,282	6.03%	49,413	6.42%	32,479	4.2%	48,703	7.74%	41,486	6.41%	37,994	6.76%	38,130	7.06%	47,560	9.37%	35,826	7.18%	36,566	6.83%	33,366	6.55%	35,310	7.49%	35,559	7.26%	38,917	7.63%	43,088	8.72%	49,719	10.04%	21,265	4.17%	19,410	4.35%	19,867	4.3%	42,915	9.03%	33,257	7.49%
存出保證金	9,040	1.23%	7,927	1%	9,088	1.27%	8,024	1.04%	9,068	1.26%	10,338	1.36%	10,222	1.34%	10,685	1.34%	11,094	1.44%	8,233	1.06%	12,849	2.04%	15,640	2.41%	11,848	2.11%	11,100	2.06%	15,610	3.07%	13,768	2.76%	11,955	2.23%	4,940	0.97%	7,287	1.55%	5,293	1.08%	5,868	1.15%	5,886	1.19%	12,405	2.5%	13,091	2.57%	7,764	1.74%	5,871	1.27%	13,683	2.88%	13,217	2.98%	11,630	2.54%	9,870	2.08%	7,464	1.6%	5,752	1.24%	5,954	1.19%	5,540	1.08%	8,073	1.46%	8,340	1.46%	6,949	1.13%	11,431	1.68%	18,646	2.51%	17,124	2.19%	15,916	1.95%	19,025	2.24%	16,559	1.89%	17,001	1.82%	10,822	1.09%	10,714	1.03%	9,437	0.94%			11,245	1.09%	10,882	1%	9,179	0.81%
長期應收票據及款項	3,955	0.54%	6,821	0.86%	8,745	1.22%	10,638	1.37%	11,517	1.6%	12,862	1.69%	13,490	1.77%	14,967	1.87%	16,151	2.1%	16,943	2.19%	17,680	2.81%	18,837	2.91%	19,299	3.43%	20,199	3.74%	21,327	4.2%	14,998	3.01%	17,115	3.2%	18,964	3.72%	20,559	4.36%	22,861	4.67%	25,847	5.07%	28,183	5.7%	30,769	6.21%	903	0.18%	1,550	0.35%	2,202	0.48%	2,935	0.62%	3,596	0.81%	4,171	0.91%	5,922	1.25%	6,944	1.49%	7,439	1.61%	10,037	2%	14,234	2.78%	17,515	3.17%	20,552	3.61%	24,794	4.03%	24,700	3.63%	28,882	3.89%	20,206	2.59%	23,409	2.87%	28,124	3.31%	24,736	2.82%	26,578	2.84%	7,365	0.74%							0	0%
其他金融資產－非流動	0	0%	0	0%	0	0%	0	0%	7,611	1.05%	7,579	1%	7,156	0.94%	7,185	0.9%	7,043	0.91%	6,851	0.89%	6,740	1.07%	6,805	1.05%	6,647	1.18%	6,631	1.23%	6,703	1.32%	6,854	1.37%	6,910	1.29%	6,900	1.35%	6,668	1.41%	6,590	1.35%	6,605	1.29%	6,468	1.31%	6,320	1.28%	6,138	1.2%	5,739	1.29%	7,430	1.61%	18,194	3.83%	8,612	1.94%	8,348	1.82%	9,433	1.99%	9,174	1.97%	10,058	2.17%	10,456	2.08%	11,589	2.26%	11,826	2.14%	12,734	2.24%	12,555	2.04%	1,202	0.18%	1,067	0.14%	844	0.11%	632	0.08%	928	0.11%
其他非流動資產－其他	0	0%	0	0%	347	0.05%	1,809	0.23%	6,288	0.87%	983	0.13%	329	0.04%	15,445	1.93%	15,125	1.96%	452	0.06%	11,434	1.82%	204	0.03%	200	0.04%	200	0.04%	3,920	0.77%	206	0.04%	209	0.04%	209	0.04%	206	0.04%	210	0.04%	220	0.04%	222	0.04%	225	0.05%	227	0.04%	222	0.05%	221	0.05%	227	0.05%	226	0.05%	220	0.05%	215	0.05%	212	0.05%	206	0.04%	216	0.04%	227	0.04%	242	0.04%	249	0.04%	229	0.04%	225	0.03%	246	0.03%	253	0.03%	271	0.03%	279	0.03%	279	0.03%	281	0.03%	273	0.03%	272	0.03%	287	0.03%			286	0.03%	286	0.03%	3,191	0.28%
非流動資產合計	455,881	62.16%	473,987	60.01%	474,311	66.15%	481,503	62.18%	488,515	67.69%	502,482	66.15%	490,496	64.44%	516,966	64.62%	506,045	65.73%	481,250	62.2%	372,387	59.21%	350,383	54.1%	285,298	50.76%	284,357	52.69%	228,756	45.05%	199,525	39.99%	204,979	38.3%	208,091	40.82%	188,631	40.01%	196,183	40.07%	211,057	41.38%	221,880	44.88%	236,890	47.82%	262,255	51.45%	203,306	45.58%	207,651	44.96%	237,918	50.05%	227,475	51.25%	227,791	49.72%	224,192	47.21%	222,056	47.63%	218,014	47.14%	238,429	47.49%	259,118	50.54%	287,508	52.11%	301,631	52.97%	310,326	50.44%	319,761	46.99%	359,808	48.48%	363,844	46.62%	377,936	46.29%	404,224	47.64%	383,983	43.82%	407,432	43.52%	409,252	41.32%	396,601	38.26%	397,159	39.59%	407,465	40.12%	403,744	39.08%	395,073	36.25%	401,882	35.6%	386,049	33.64%
資產總計	733,447	100%	789,852	100%	717,013	100%	774,341	100%	721,665	100%	759,572	100%	761,134	100%	800,069	100%	769,861	100%	773,709	100%	628,873	100%	647,712	100%	562,086	100%	539,727	100%	507,781	100%	498,958	100%	535,251	100%	509,785	100%	471,430	100%	489,567	100%	510,048	100%	494,400	100%	495,368	100%	509,765	100%	446,053	100%	461,864	100%	475,384	100%	443,886	100%	458,162	100%	474,891	100%	466,216	100%	462,444	100%	502,044	100%	512,740	100%	551,725	100%	569,422	100%	615,210	100%	680,500	100%	742,196	100%	780,468	100%	816,505	100%	848,519	100%	876,358	100%	936,243	100%	990,382	100%	1,036,465	100%	1,003,224	100%	1,015,619	100%	1,033,216	100%	1,089,787	100%	1,128,818	100%	1,147,600	100%
負債及權益
負債
流動負債
短期借款	90,367	12.32%	128,781	16.3%	80,973	11.29%	78,653	10.16%	85,635	11.87%	91,522	12.05%	123,879	16.28%	129,420	16.18%	100,656	13.07%	125,424	16.21%	104,579	16.63%	98,667	15.23%	68,332	12.16%	57,007	10.56%	44,934	8.85%	15,294	3.07%	14,664	2.74%	12,197	2.39%	8,481	1.8%	11,259	2.3%	16,448	3.22%	17,795	3.6%	18,300	3.69%	20,774	4.08%	19,970	4.48%	21,097	4.57%	17,497	3.68%	14,731	3.32%	15,314	3.34%	23,769	5.01%	27,192	5.83%	24,687	5.34%	25,082	5%	24,342	4.75%	30,491	5.53%	16,212	2.85%	21,727	3.53%	56,101	8.24%	78,248	10.54%	110,071	14.1%	120,549	14.76%	129,521	15.26%	144,017	16.43%	171,459	18.31%	181,329	18.31%	150,501	14.52%	102,447	10.21%	98,122	9.66%	122,168	11.82%	82,240	7.55%	44,340	3.93%	39,849	3.47%
合約負債－流動	1,718	0.23%	1,856	0.23%	1,123	0.16%	1,344	0.17%	1,671	0.23%	1,019	0.13%	688	0.09%	582	0.07%	1,589	0.21%	3,469	0.45%	3,255	0.52%	5,961	0.92%	3,932	0.7%	6,430	1.19%	7,206	1.42%	7,532	1.51%	7,641	1.43%	9,766	1.92%	9,509	2.02%	16,450	3.36%	11,082	2.17%	11,499	2.33%	10,200	2.06%	13,839	2.71%	5,322	1.19%	244	0.05%	4,505	0.95%
應付帳款	40,659	5.54%	45,562	5.77%	33,510	4.67%	21,381	2.76%	37,067	5.14%	42,903	5.65%	23,604	3.1%	44,961	5.62%	49,597	6.44%	58,062	7.5%	47,115	7.49%	55,580	8.58%	50,104	8.91%	41,498	7.69%	45,980	9.06%	59,698	11.96%	96,919	18.11%	77,093	15.12%	62,566	13.27%	67,066	13.7%	83,516	16.37%	59,290	11.99%	54,245	10.95%	50,732	9.95%	47,865	10.73%	66,898	14.48%	71,675	15.08%	57,959	13.06%	58,141	12.69%	67,670	14.25%	57,754	12.39%	58,954	12.75%	55,434	11.04%	50,184	9.79%	46,654	8.46%	42,867	7.53%	66,743	10.85%	69,481	10.21%	79,014	10.65%	61,522	7.88%	64,813	7.94%	86,387	10.18%	97,047	11.07%	107,708	11.5%	107,267	10.83%	192,241	18.55%	195,007	19.44%	149,848	14.75%	133,376	12.91%	128,470	11.79%	140,709	12.47%	158,132	13.78%
其他應付款	80,203	10.94%	84,903	10.75%	71,531	9.98%	74,763	9.66%	94,621	13.11%	106,901	14.07%	115,527	15.18%	102,516	12.81%	125,870	16.35%	158,950	20.54%	57,342	9.12%	68,784	10.62%	58,452	10.4%	68,321	12.66%	49,224	9.69%	51,494	10.32%	56,737	10.6%	57,835	11.34%	48,782	10.35%	55,484	11.33%	53,000	10.39%	51,212	10.36%	48,776	9.85%	48,049	9.43%	54,240	12.16%	52,888	11.45%	52,410	11.02%	43,347	9.77%
租賃負債－流動	8,027	1.09%	10,037	1.27%	11,732	1.64%	13,153	1.7%	13,088	1.81%	15,037	1.98%	15,175	1.99%	16,497	2.06%	15,737	2.04%	11,096	1.43%	13,186	2.1%	11,772	1.82%	6,806	1.21%	8,576	1.59%	12,963	2.55%	16,559	3.32%	15,928	2.98%	13,814	2.71%	16,997	3.61%	17,612	3.6%	17,075	3.35%	16,508	3.34%	16,880	3.41%	20,632	4.05%	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
其他流動負債	38,242	5.21%	17,629	2.23%	14,500	2.02%	21,847	2.82%	16,621	2.3%	14,011	1.84%	17,231	2.26%	9,782	1.22%	10,740	1.4%	3,939	0.51%	4,897	0.78%	4,504	0.7%	5,458	0.97%	5,411	1%	2,090	0.41%	2,962	0.59%	3,050	0.57%	2,042	0.4%	1,556	0.33%	2,107	0.43%	2,172	0.43%	1,989	0.4%	1,876	0.38%	1,827	0.36%	4,587	1.03%	7,979	1.73%	9,365	1.97%	9,467	2.13%
一年或一營業週期內到期長期負債	31,668	4.32%	13,944	1.77%	11,114	1.55%	18,553	2.4%	13,361	1.85%	10,572	1.39%	8,046	1.06%	6,027	0.75%	6,002	0.78%	3,682	0.48%	2,007	0.32%	1,986	0.31%	1,900	0.34%	1,861	0.34%	1,847	0.36%	1,849	0.37%	1,839	0.34%	1,800	0.35%	1,318	0.28%	1,811	0.37%	1,855	0.36%	1,368	0.28%	1,829	0.37%	1,809	0.35%	1,740	0.39%	4,748	1.03%	6,454	1.36%	7,397	1.67%	8,696	1.9%	9,618	2.03%	9,589	2.06%	9,521	2.06%	10,106	2.01%	9,545	1.86%	9,849	1.79%	9,848	1.73%	10,036	1.63%	12,173	1.79%	12,425	1.67%	17,195	2.2%	37,631	4.61%	61,508	7.25%	74,999	8.56%	109,640	11.71%	174,102	17.58%	172,755	16.67%	177,143	17.66%	0		490	0.05%	488	0.04%	471	0.04%	0
其他流動負債－其他	6,574	0.9%	3,685	0.47%	3,386	0.47%	3,294	0.43%	3,260	0.45%	3,439	0.45%	9,185	1.21%	3,755	0.47%	4,738	0.62%	257	0.03%	2,890	0.46%	2,518	0.39%	3,558	0.63%	3,550	0.66%	243	0.05%	1,113	0.22%	1,211	0.23%	242	0.05%	238	0.05%	296	0.06%	317	0.06%	621	0.13%	47	0.01%	18	0%	66	0.01%	511	0.11%	129	0.03%	99	0.02%	3,269	0.71%	760	0.16%	2,306	0.49%	7,142	1.54%	4,794	0.95%	181	0.04%	3,731	0.68%	3,228	0.57%	660	0.11%	1,034	0.15%	3,273	0.44%	1,760	0.23%	316	0.04%	89	0.01%	1,271	0.15%	48	0.01%	1,486	0.15%	442	0.04%	5,159	0.51%			11,409	1.1%	1,059	0.1%	262	0.02%
流動負債合計	259,216	35.34%	288,768	36.56%	213,369	29.76%	211,141	27.27%	248,703	34.46%	271,393	35.73%	296,104	38.9%	303,758	37.97%	304,189	39.51%	360,940	46.65%	230,374	36.63%	245,268	37.87%	193,084	34.35%	187,243	34.69%	162,397	31.98%	153,539	30.77%	194,939	36.42%	172,747	33.89%	147,891	31.37%	169,978	34.72%	183,293	35.94%	158,293	32.02%	150,277	30.34%	155,853	30.57%	131,984	29.59%	149,152	32.29%	155,493	32.71%	125,538	28.28%	137,264	29.96%	154,974	32.63%	143,093	30.69%	138,108	29.86%	144,908	28.86%	130,432	25.44%	137,778	24.97%	115,947	20.36%	151,857	24.68%	180,881	26.58%	220,352	29.69%	252,942	32.41%	282,277	34.57%	337,426	39.77%	386,720	44.13%	470,357	50.24%	566,832	57.23%	613,132	59.16%	574,543	57.27%	532,056	52.39%	396,545	38.38%	339,327	31.14%	388,651	34.43%	336,873	29.35%
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%	173,923	16.83%	174,901	16.05%	184,139	16.31%	182,718	15.92%
長期借款	116,045	15.82%	136,703	17.31%	140,619	19.61%	203,032	26.22%	124,582	17.26%	116,352	15.32%	92,896	12.2%	89,755	11.22%	54,851	7.12%	13,193	1.71%	9,203	1.46%	9,846	1.52%	10,161	1.81%	10,688	1.98%	11,263	2.22%	12,043	2.41%	12,759	2.38%	13,191	2.59%	13,467	2.86%	13,268	2.71%	14,352	2.81%	15,497	3.13%	15,681	3.17%	16,240	3.19%	16,375	3.67%	19,244	4.17%	20,865	4.39%	21,795	4.91%	22,628	4.94%	23,904	5.03%	25,899	5.56%	27,966	6.05%	32,053	6.38%	35,191	6.86%	39,649	7.19%	42,139	7.4%	42,911	6.98%	33,290	4.89%	22,806	3.07%	23,832	3.05%	25,877	3.17%	41,597	4.9%	40,607	4.63%	28,320	3.02%	12,615	1.27%	12,658	1.22%	13,429	1.34%	13,625	1.34%	13,531	1.31%	13,733	1.26%	13,498	1.2%	25,748	2.24%
租賃負債－非流動	0	0%	1,876	0.24%	3,348	0.47%	5,110	0.66%	7,757	1.07%	11,380	1.5%	14,925	1.96%	18,911	2.36%	17,952	2.33%	11,389	1.47%	15,777	2.51%	16,538	2.55%	5,255	0.93%	6,530	1.21%	7,876	1.55%	6,182	1.24%	10,498	1.96%	14,016	2.75%	16,435	3.49%	20,799	4.25%	25,457	4.99%	29,221	5.91%	34,228	6.91%	38,310	7.52%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	3,664	0.5%	2,939	0.37%	2,716	0.38%	2,592	0.33%	2,552	0.35%	1,734	0.23%	3,808	0.5%	3,868	0.48%	2,753	0.36%	1,380	0.18%	2,183	0.35%	2,258	0.35%	3,877	0.69%	3,359	0.62%	3,175	0.63%	3,137	0.63%	3,153	0.59%	3,050	0.6%	3,009	0.64%	3,073	0.63%	3,687	0.72%	2,872	0.58%	2,878	0.58%	3,595	0.71%	6,135	1.38%	5,713	1.24%	7,221	1.52%	6,386	1.44%
存入保證金	3,664	0.5%	2,939	0.37%	2,716	0.38%	2,592	0.33%	2,552	0.35%	1,734	0.23%	1,552	0.2%	1,337	0.17%	1,379	0.18%	1,017	0.13%	1,784	0.28%	1,814	0.28%	3,405	0.61%	3,359	0.62%	3,175	0.63%	3,137	0.63%	3,153	0.59%	3,050	0.6%	3,009	0.64%	3,073	0.63%	3,177	0.62%	2,859	0.58%	2,782	0.56%	3,595	0.71%	3,522	0.79%	2,398	0.52%	3,140	0.66%	3,324	0.75%	3,056	0.67%	1,269	0.27%	376	0.08%	370	0.08%	391	0.08%	8	0%	57	0.01%	58	0.01%	720	0.12%	620	0.09%	759	0.1%	872	0.11%	959	0.12%	1,021	0.12%	1,184	0.14%	1,302	0.14%	2,821	0.28%	1,288	0.12%	3,633	0.36%			1,402	0.14%	1,401	0.13%	1,505	0.13%
非流動負債合計	119,709	16.32%	141,518	17.92%	146,683	20.46%	210,734	27.21%	134,891	18.69%	129,466	17.04%	111,629	14.67%	112,534	14.07%	75,556	9.81%	25,962	3.36%	27,163	4.32%	28,642	4.42%	19,293	3.43%	21,020	3.89%	22,762	4.48%	21,820	4.37%	26,410	4.93%	30,257	5.94%	32,911	6.98%	37,140	7.59%	43,496	8.53%	47,590	9.63%	52,787	10.66%	58,686	11.51%	23,330	5.23%	26,147	5.66%	28,678	6.03%	30,870	6.95%	31,047	6.78%	28,485	6%	31,154	6.68%	31,942	6.91%	36,346	7.24%	46,636	9.1%	52,819	9.57%	57,138	10.03%	56,891	9.25%	42,952	6.31%	34,271	4.62%	36,175	4.64%	40,764	4.99%	55,742	6.57%	55,522	6.34%	43,531	4.65%	32,614	3.29%	29,437	2.84%	34,228	3.41%	34,645	3.41%	205,876	19.93%	205,806	18.88%	214,933	19.04%	226,456	19.73%
負債總計	378,925	51.66%	430,286	54.48%	360,052	50.22%	421,875	54.48%	383,594	53.15%	400,859	52.77%	407,733	53.57%	416,292	52.03%	379,745	49.33%	386,902	50.01%	257,537	40.95%	273,910	42.29%	212,377	37.78%	208,263	38.59%	185,159	36.46%	175,359	35.15%	221,349	41.35%	203,004	39.82%	180,802	38.35%	207,118	42.31%	226,789	44.46%	205,883	41.64%	203,064	40.99%	214,539	42.09%	155,314	34.82%	175,299	37.95%	184,171	38.74%	156,408	35.24%	168,311	36.74%	183,459	38.63%	174,247	37.37%	170,050	36.77%	181,254	36.1%	177,068	34.53%	190,597	34.55%	173,085	30.4%	208,748	33.93%	223,833	32.89%	254,623	34.31%	289,117	37.04%	323,041	39.56%	393,168	46.34%	442,242	50.46%	513,888	54.89%	599,446	60.53%	642,569	62%	608,771	60.68%	566,701	55.8%	602,421	58.31%	545,133	50.02%	603,584	53.47%	563,329	49.09%
權益
歸屬於母公司業主之權益
股本
普通股股本	371,644	50.67%	371,644	47.05%	371,644	51.83%	371,644	47.99%	371,644	51.5%	371,644	48.93%	371,644	48.83%	371,644	46.45%	371,644	48.27%	371,644	48.03%	371,644	59.1%	371,644	57.38%	371,644	66.12%	371,644	68.86%	371,644	73.19%	371,644	74.48%	371,644	69.43%	371,644	72.9%	371,644	78.83%	371,644	75.91%	371,644	72.86%	371,644	75.17%	371,644	75.02%	371,644	72.9%	371,644	83.32%	371,644	80.47%	371,644	78.18%	371,644	83.73%	371,644	81.12%	371,644	78.26%	371,644	79.71%	371,644	80.37%	371,644	74.03%	371,644	72.48%	371,644	67.36%	371,644	65.27%	371,644	60.41%	371,644	54.61%	371,644	50.07%	371,644	47.62%	367,516	45.01%	353,143	41.62%	350,440	39.99%	343,659	36.71%	335,895	33.92%	335,895	32.41%	335,895	33.48%	335,895	33.07%	347,895	33.67%	347,895	31.92%	347,895	30.82%	347,895	30.32%
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
股本合計	371,644	50.67%	371,644	47.05%	371,644	51.83%	371,644	47.99%	371,644	51.5%	371,644	48.93%	371,644	48.83%	371,644	46.45%	371,644	48.27%	371,644	48.03%	371,644	59.1%	371,644	57.38%	371,644	66.12%	371,644	68.86%	371,644	73.19%	371,644	74.48%	371,644	69.43%	371,644	72.9%	371,644	78.83%	371,644	75.91%	371,644	72.86%	371,644	75.17%	371,644	75.02%	371,644	72.9%	371,644	83.32%	371,644	80.47%	371,644	78.18%	371,644	83.73%	371,644	81.12%	371,644	78.26%	371,644	79.71%	371,644	80.37%	371,644	74.03%	371,644	72.48%	371,644	67.36%	371,644	65.27%	371,644	60.41%	371,644	54.61%	371,644	50.07%	371,644	47.62%	367,516	45.01%	353,143	41.62%	350,440	39.99%	343,659	36.71%	335,895	33.92%	335,895	32.41%	335,895	33.48%	335,895	33.07%	347,895	33.67%	347,895	31.92%	347,895	30.82%	347,895	30.32%
資本公積
資本公積－發行溢價	5,238	0.71%			5,238	0.73%	5,238	0.68%	5,238	0.73%			5,238	0.69%	5,238	0.65%	5,238	0.68%	0	0%	5,238	0.83%	5,238	0.81%	5,238	0.93%	0	0%	5,238	1.03%	5,238	1.05%	5,238	0.98%	0	0%	5,238	1.11%	5,238	1.07%	5,238	1.03%	0	0%	5,238	1.06%	5,238	1.03%	5,238	1.17%	0	0%	5,238	1.1%	5,238	1.18%
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		0		0		0		0		0		0		0		0		0		0		0		0
資本公積合計	5,238	0.71%	5,238	0.66%	5,238	0.73%	5,238	0.68%	5,238	0.73%	5,238	0.69%	5,238	0.69%	5,238	0.65%	5,238	0.68%	5,238	0.68%	5,238	0.83%	5,238	0.81%	5,238	0.93%	5,238	0.97%	5,238	1.03%	5,238	1.05%	5,238	0.98%	5,238	1.03%	5,238	1.11%	5,238	1.07%	5,238	1.03%	5,238	1.06%	5,238	1.06%	5,238	1.03%	5,238	1.17%	5,238	1.13%	5,238	1.1%	5,238	1.18%	5,238	1.14%	0	0%	0	0%	42,496	9.19%	42,496	8.46%	42,496	8.29%	42,496	7.7%	108,636	19.08%	108,636	17.66%	100,914	14.83%	100,914	13.6%	134,075	17.18%	121,455	14.87%	77,125	9.09%	69,044	7.88%	121,291	12.96%	100,352	10.13%	100,352	9.68%	100,352	10%	100,352	9.88%	102,559	9.93%	102,559	9.41%	102,682	9.1%	102,682	8.95%
保留盈餘
特別盈餘公積	73,409	10.01%	73,409	9.29%	73,409	10.24%	73,409	9.48%	73,409	10.17%	28,330	3.73%	28,330	3.72%	28,330	3.54%	28,330	3.68%	28,330	3.66%	28,330	4.5%	28,330	4.37%	28,330	5.04%	28,330	5.25%	28,330	5.58%	28,330	5.68%	28,330	5.29%	28,330	5.56%	28,330	6.01%	28,330	5.79%	28,330	5.55%	28,330	5.73%	28,330	5.72%	28,330	5.56%	28,330	6.35%	28,330	6.13%	28,330	5.96%	28,330	6.38%	28,330	6.18%	28,330	5.97%	28,330	6.08%	28,330	6.13%	28,330	5.64%	28,330	5.53%	28,330	5.13%	28,330	4.98%	28,330	4.6%	28,330	4.16%	28,330	3.82%	28,330	3.63%	28,330	3.47%	28,330	3.34%	28,330	3.23%	28,330	3.03%	28,330	2.86%	28,330	2.73%	28,330	2.82%	28,330	2.79%	28,330	2.74%	28,330	2.6%	28,330	2.51%	28,330	2.47%
未分配盈餘（或待彌補虧損）	(27,834)	-3.79%	(27,538)	-3.49%	(21,768)	-3.04%	(22,352)	-2.89%	(29,543)	-4.09%	27,836	3.66%	33,432	4.39%	52,324	6.54%	58,313	7.57%	53,831	6.96%	41,593	6.61%	38,317	5.92%	25,711	4.57%	9,891	1.83%	(19)	0%	(1,967)	-0.39%	(10,539)	-1.97%	(15,809)	-3.1%	(26,332)	-5.59%	(41,013)	-8.38%	(45,645)	-8.95%	(43,739)	-8.85%	(47,766)	-9.64%	(48,445)	-9.5%	(45,733)	-10.25%	(48,937)	-10.6%	(52,784)	-11.1%	(56,415)	-12.71%	(49,073)	-10.71%	(46,907)	-9.88%	(42,255)	-9.06%	(78,476)	-16.97%	(65,173)	-12.98%	(57,932)	-11.3%	(47,735)	-8.65%	(88,775)	-15.59%	(66,140)	-10.75%	(22,844)	-3.36%	(423)	-0.06%	(37,017)	-4.74%	(33,161)	-4.06%	(6,174)	-0.73%	(9,019)	-1.03%	(71,893)	-7.68%	(72,230)	-7.29%	(61,708)	-5.95%	(74,416)	-7.42%	(14,739)	-1.45%	(13,767)	-1.33%	79,824	7.32%	60,050	5.32%	116,143	10.12%
保留盈餘合計	45,575	6.21%	45,871	5.81%	51,641	7.2%	51,057	6.59%	43,866	6.08%	56,166	7.39%	61,762	8.11%	80,654	10.08%	86,643	11.25%	82,161	10.62%	69,923	11.12%	66,647	10.29%	54,041	9.61%	38,221	7.08%	28,311	5.58%	26,363	5.28%	17,791	3.32%	12,521	2.46%	1,998	0.42%	(12,683)	-2.59%	(17,315)	-3.39%	(15,409)	-3.12%	(19,436)	-3.92%	(20,115)	-3.95%	(17,403)	-3.9%	(20,607)	-4.46%	(24,454)	-5.14%	(28,085)	-6.33%	(20,743)	-4.53%	(18,577)	-3.91%	(13,925)	-2.99%	(50,146)	-10.84%	(36,843)	-7.34%	(29,602)	-5.77%	(19,405)	-3.52%	(60,445)	-10.62%	(37,810)	-6.15%	5,486	0.81%	27,907	3.76%	(8,687)	-1.11%	(4,831)	-0.59%	22,156	2.61%	19,311	2.2%	(43,563)	-4.65%	(43,900)	-4.43%	(33,378)	-3.22%	(46,086)	-4.59%	13,591	1.34%	14,563	1.41%	108,154	9.92%	88,380	7.83%	144,473	12.59%
其他權益
國外營運機構財務報表換算之兌換差額	(67,935)	-9.26%	(63,187)	-8%	(71,562)	-9.98%	(75,473)	-9.75%	(82,677)	-11.46%	(74,335)	-9.79%	(85,243)	-11.2%	(73,759)	-9.22%	(73,409)	-9.54%	(72,236)	-9.34%	(75,469)	-12%	(69,727)	-10.77%	(81,214)	-14.45%	(83,639)	-15.5%	(82,571)	-16.26%	(79,646)	-15.96%	(80,771)	-15.09%	(82,622)	-16.21%	(88,252)	-18.72%	(81,750)	-16.7%	(76,308)	-14.96%	(72,956)	-14.76%	(65,142)	-13.15%	(61,541)	-12.07%	(68,740)	-15.41%	(69,710)	-15.09%	(61,215)	-12.88%	(61,319)	-13.81%
其他權益合計	(67,935)	-9.26%	(63,187)	-8%	(71,562)	-9.98%	(75,473)	-9.75%	(82,677)	-11.46%	(74,335)	-9.79%	(85,243)	-11.2%	(73,759)	-9.22%	(73,409)	-9.54%	(72,236)	-9.34%	(75,469)	-12%	(69,727)	-10.77%	(81,214)	-14.45%	(83,639)	-15.5%	(82,571)	-16.26%	(79,646)	-15.96%	(80,771)	-15.09%	(82,622)	-16.21%	(88,252)	-18.72%	(81,750)	-16.7%	(76,308)	-14.96%	(72,956)	-14.76%	(65,142)	-13.15%	(61,541)	-12.07%	(68,740)	-15.41%	(69,710)	-15.09%	(61,215)	-12.88%	(61,319)	-13.81%	(66,288)	-14.47%	(61,635)	-12.98%	(65,750)	-14.1%	(71,600)	-15.48%	(56,507)	-11.26%	(48,866)	-9.53%	(33,607)	-6.09%	(23,498)	-4.13%	(36,008)	-5.85%	(21,377)	-3.14%	(12,892)	-1.74%	(5,681)	-0.73%	9,324	1.14%	2,927	0.34%	(4,679)	-0.53%	968	0.1%	(1,411)	-0.14%	(8,973)	-0.87%	4,292	0.43%	(920)	-0.09%	(14,398)	-1.39%	(13,954)	-1.28%	(13,723)	-1.22%	(10,779)	-0.94%
歸屬於母公司業主之權益合計	354,522	48.34%	359,566	45.52%	356,961	49.78%	352,466	45.52%	338,071	46.85%	358,713	47.23%	353,401	46.43%	383,777	47.97%	390,116	50.67%	386,807	49.99%	371,336	59.05%	373,802	57.71%	349,709	62.22%	331,464	61.41%	322,622	63.54%	323,599	64.85%	313,902	58.65%	306,781	60.18%	290,628	61.65%	282,449	57.69%	283,259	55.54%	288,517	58.36%	292,304	59.01%	295,226	57.91%	290,739	65.18%	286,565	62.05%	291,213	61.26%	287,478	64.76%	289,851	63.26%	291,432	61.37%	291,969	62.63%	292,394	63.23%	320,790	63.9%	335,672	65.47%	361,128	65.45%	396,337	69.6%	406,462	66.07%	456,667	67.11%	487,573	65.69%	491,351	62.96%	493,464	60.44%	455,351	53.66%	434,116	49.54%	422,355	45.11%	390,936	39.47%	393,896	38%	394,453	39.32%	448,918	44.2%	430,795	41.69%	544,654	49.98%	525,234	46.53%	584,271	50.91%
非控制權益	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
權益總額	354,522	48.34%	359,566	45.52%	356,961	49.78%	352,466	45.52%	338,071	46.85%	358,713	47.23%	353,401	46.43%	383,777	47.97%	390,116	50.67%	386,807	49.99%	371,336	59.05%	373,802	57.71%	349,709	62.22%	331,464	61.41%	322,622	63.54%	323,599	64.85%	313,902	58.65%	306,781	60.18%	290,628	61.65%	282,449	57.69%	283,259	55.54%	288,517	58.36%	292,304	59.01%	295,226	57.91%	290,739	65.18%	286,565	62.05%	291,213	61.26%	287,478	64.76%	289,851	63.26%	291,432	61.37%	291,969	62.63%	292,394	63.23%	320,790	63.9%	335,672	65.47%	361,128	65.45%	396,337	69.6%	406,462	66.07%	456,667	67.11%	487,573	65.69%	491,351	62.96%	493,464	60.44%	455,351	53.66%	434,116	49.54%	422,355	45.11%	390,936	39.47%	393,896	38%	394,453	39.32%	448,918	44.2%	430,795	41.69%	544,654	49.98%	525,234	46.53%	584,271	50.91%
負債及權益總計	733,447	100%	789,852	100%	717,013	100%	774,341	100%	721,665	100%	759,572	100%	761,134	100%	800,069	100%	769,861	100%	773,709	100%	628,873	100%	647,712	100%	562,086	100%	539,727	100%	507,781	100%	498,958	100%	535,251	100%	509,785	100%	471,430	100%	489,567	100%	510,048	100%	494,400	100%	495,368	100%	509,765	100%	446,053	100%	461,864	100%	475,384	100%	443,886	100%	458,162	100%	474,891	100%	466,216	100%	462,444	100%	502,044	100%	512,740	100%	551,725	100%	569,422	100%	615,210	100%	680,500	100%	742,196	100%	780,468	100%
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	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%	770	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

欣厚-KY(4924) 截至2024年第1季「流動資產」總計約為NT$2.93億元，相較上一季增加約NT$5,969萬元、相較去年年末增加約NT$5,969萬元

欣厚-KY(4924) 2024年第1季財報顯示公司「流動資產」總計約NT$2.93億元、約佔整體資產的37.82%。

對比上一季

上一季流動資產總計約NT$2.33億元、約佔整體資產的32.31%。今年第1季相較上一季增加約NT$5,969萬元。

對比去年年末

去年年末流動資產則為NT$2.33億元、約佔整體資產的32.31%。今年第1季相較去年年末增加約NT$5,969萬元。

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	292,838	37.82%	233,150	32.31%	257,090	33.85%	270,638	35.56%	283,103	35.38%	263,816	34.27%	292,459	37.80%	256,486	40.79%	297,329	45.90%	276,788	49.24%	255,370	47.31%	279,025	54.95%	299,433	60.01%	330,272	61.70%	301,694	59.18%	282,799	59.99%	293,384	59.93%	298,991	58.62%	272,520	55.12%	258,478	52.18%	247,510	48.55%	242,747	54.42%	254,213	55.04%	237,466	49.95%	216,411	48.75%	230,371	50.28%	250,699	52.79%	244,160	52.37%	244,430	52.86%	263,615	52.51%	253,622	49.46%	264,217	47.89%	267,791	47.03%	304,884	49.56%	360,739	53.01%	382,388	51.52%	416,624	53.38%	438,569	53.71%	444,295	52.36%	492,375	56.18%

非流動資產

欣厚-KY(4924) 截至2023年第2季「非流動資產」總計約為NT$4.9億元，相較上一季減少約NT$-2,647萬元、相較去年年末減少約NT$-1,555萬元

欣厚-KY(4924) 2023年第2季財報顯示公司「非流動資產」總計約NT$4.9億元、約佔整體資產的64.44%。

對比上一季

上一季非流動資產總計約NT$5.17億元、約佔整體資產的64.62%。今年第2季相較上一季減少約NT$-2,647萬元。

對比去年年末

去年年末非流動資產則為NT$5.06億元、約佔整體資產的65.73%。今年第2季相較去年年末減少約NT$-1,555萬元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	490,496	64.44%	516,966	64.62%	506,045	65.73%	481,250	62.20%	372,387	59.21%	350,383	54.10%	285,298	50.76%	284,357	52.69%	228,756	45.05%	199,525	39.99%	204,979	38.30%	208,091	40.82%	188,631	40.01%	196,183	40.07%	211,057	41.38%	221,880	44.88%	236,890	47.82%	262,255	51.45%	203,306	45.58%	207,651	44.96%	237,918	50.05%	227,475	51.25%	227,791	49.72%	224,192	47.21%	222,056	47.63%	218,014	47.14%	238,429	47.49%	259,118	50.54%	287,508	52.11%	301,631	52.97%	310,326	50.44%	319,761	46.99%	359,808	48.48%	363,844	46.62%	377,936	46.29%	404,224	47.64%	383,983	43.82%	407,432	43.52%	409,252	41.32%	396,601	38.26%

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