十銓－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2016/12/31		截至2016/06/30		截至2015/12/31		截至2015/06/30		截至2014/12/31		截至2014/06/30		截至2013/12/31		截至2013/06/30		截至2012/12/31		截至2012/06/30
(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	%	金額	%
資產
流動資產
現金及約當現金	2,467,222	24.69%	1,738,394	18.14%	6,461,073	30.94%	764,809	7.48%	946,315	10.93%	783,429	8.59%	656,640	8.39%	428,390	5.57%	565,427	13%	898,216	24.23%	878,623	27.56%	694,162	18.36%	412,879	11.11%	335,780	8.94%	293,276	5.88%	274,356	5.66%	201,000	5.41%	210,184	6.31%	674,570	18.56%	219,478	5.92%	332,962	13.4%	199,813	9.29%	192,761	9.52%	297,769	15.87%	316,476	20.74%	170,236	9.15%	95,201	5.48%	69,574		110,034	6.1%			95,973	6.38%	82,370	5.45%	86,359	6.8%	82,012	6.94%	150,099	11.72%	60,436	3.75%	96,560	5.41%	28,393	1.83%	86,031	4.79%	66,478	3.97%	98,491	5.99%
透過損益按公允價值衡量之金融資產－流動	0	0%	0		2,583	0.01%	1,809	0.02%	0	0%	0	0%	7,564	0.1%	7,527	0.1%	79,129	1.82%	84,400	2.28%	47,600	1.49%	0	0%	0	0%	0	0%	62,836	1.26%	116,223	2.4%	59,064	1.59%	26,419	0.79%	27,718	0.76%	1,007	0.03%	0		0		0		0		0		0		0				0	0%			0	0%	0	0%	35	0%	0		12	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
按攤銷後成本衡量之金融資產－流動	138,207	1.38%	138,207	1.44%	204,207	0.98%	200,215	1.96%	198,698	2.29%	194,973	2.14%	126,500	1.62%	39,000	0.51%	56,418	1.3%	59,064	1.59%	60,032	1.88%	61,000	1.61%	61,005	1.64%	76,000	2.02%	71,000	1.42%	93,872	1.94%	23,000	0.62%	61,000	1.83%	64,000	1.76%	164,000	4.42%	66,000	2.66%	18,000	0.84%	15,000	0.74%	0		0		0		0				0				0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	41	0%	16	0%	1,000	0%	414	0%	941	0.01%	909	0.01%	35	0%	0	0%	617	0.01%	0	0%	0	0%	406	0.01%	297	0.01%	84	0%	3,233	0.06%			0	0%	0	0%	0	0%	0	0%	34	0%	0	0%	326	0.02%	121	0.01%	107	0.01%	0	0%	11	0%	33		0	0%	74		0	0%	308	0.02%	897	0.07%	375	0.03%	353	0.03%	1,310	0.08%	2,337	0.13%	7,438	0.48%	4,613	0.26%	5,077	0.3%	3,559	0.22%
應收帳款淨額	985,784	9.86%	2,003,268	20.9%	3,261,552	15.62%	1,312,384	12.84%	3,051,921	35.25%	970,806	10.64%	1,764,832	22.54%	504,334	6.55%	500,542	11.51%	500,274	13.49%	394,694	12.38%	493,894	13.06%	514,692	13.85%	570,459	15.18%	528,624	10.6%	570,568	11.77%	380,390	10.24%	529,529	15.9%	393,463	10.82%	552,957	14.91%	408,413	16.43%	454,130	21.12%	552,323	27.29%	352,526	18.79%	363,526	23.83%	558,361	30.03%	465,416	26.8%	312,141		489,413	27.11%	428,134		340,984	22.68%	309,757	20.5%	381,693	30.04%	357,699	30.26%	321,031	25.06%	612,209	37.95%	463,528	25.99%	536,972	34.59%	412,540	22.97%	604,478	36.09%	379,574	23.09%
應收帳款－關係人淨額	27,386	0.27%	13,951	0.15%	5,372	0.03%	41,878	0.41%	61,101	0.71%	29,654	0.33%	29,888	0.38%	32,690	0.42%	60,623	1.39%	51,162	1.38%	51,482	1.61%	59,053	1.56%	64,376	1.73%	49,729	1.32%	103,818	2.08%	83,553	1.72%	126,209	3.4%	128,195	3.85%	204,366	5.62%	93,712	2.53%	84,723	3.41%	64,694	3.01%	49,205	2.43%	44,950	2.4%	58,329	3.82%	66,422	3.57%	106,887	6.16%	93,260		53,133	2.94%	90,165		47,957	3.19%	29,851	1.98%	11,787	0.93%	23,845	2.02%	35,546	2.77%	39,597	2.45%	20,441	1.15%	31,173	2.01%	12,467	0.69%	5,605	0.33%	13,349	0.81%
其他應收款	64,541	0.65%	52,731	0.55%	60,829	0.29%	77,520	0.76%	99,213	1.15%	355,844	3.9%	155,907	1.99%	56,442	0.73%	60,165	1.38%	44,206	1.19%	22,391	0.7%	52,549	1.39%	46,916	1.26%	56,826	1.51%	71,569	1.44%	65,376	1.35%	57,046	1.53%	65,292	1.96%	56,290	1.55%	43,293	1.17%	46,224	1.86%	38,302	1.78%	36,562	1.81%	37,836	2.02%	38,597	2.53%	35,968	1.93%	29,518	1.7%	33,649
本期所得稅資產	1,263	0.01%	881	0.01%	332	0%	519	0.01%	1,022	0.01%	1,160	0.01%	1,005	0.01%	628	0.01%	1,237	0.03%	1,966	0.05%	87	0%	12	0%	281	0.01%	2,748	0.07%																													0	0%			0	0%			54	0%
存貨	5,822,995	58.26%	5,025,718	52.44%	8,411,199	40.27%	5,643,330	55.23%	3,362,003	38.83%	6,223,734	68.23%	4,528,160	57.83%	5,976,854	77.66%	2,545,397	58.53%	1,588,253	42.84%	1,274,246	39.97%	2,055,248	54.35%	2,218,292	59.7%	2,323,662	61.85%	3,351,839	67.22%	3,167,357	65.35%	2,342,380	63.03%	1,885,481	56.62%	1,804,626	49.65%	2,315,366	62.43%	1,334,648	53.7%	1,146,595	53.31%	907,843	44.86%	927,594	49.45%	566,809	37.15%	765,402	41.16%	783,813	45.14%	1,029,135		816,925	45.25%			737,249	49.03%	811,850	53.72%	514,569	40.5%	420,649	35.58%	452,141	35.3%	549,224	34.05%	628,098	35.22%	429,097	27.64%	857,439	47.74%	560,380	33.46%	782,980	47.62%
預付款項	25,044	0.25%	19,053	0.2%	29,376	0.14%	58,976	0.58%	493,405	5.7%	109,502	1.2%	113,049	1.44%	202,499	2.63%	48,734	1.12%	34,093	0.92%	7,527	0.24%	25,831	0.68%	56,650	1.52%	27,715	0.74%	74,628	1.5%	69,767	1.44%	50,141	1.35%	98,250	2.95%	55,363	1.52%	84,295	2.27%	30,507	1.23%	29,388	1.37%	82,626	4.08%	18,040	0.96%	5,711	0.37%	86,620	4.66%	32,506	1.87%	68,138		64,941	3.6%			28,157	1.87%	6,438	0.43%	9,603	0.76%	13,402	1.13%	26,848	2.1%	7,336	0.45%	221,601	12.43%	172,494	11.11%	63,640	3.54%	35,937	2.15%	34,292	2.09%
其他流動資產	0	0%	124,931	1.3%	1,754,870	8.4%	1,440,886	14.1%																																							15,000	0.8%	15,000	0.98%	15,000	0.81%	59,135	3.41%	54,564		76,695	4.25%			51,564	3.43%	53,988	3.57%	50,832	4%	50,869	4.3%	64,032	5%	90,032	5.58%	90,057	5.05%	84,093	5.42%	87,862	4.89%	95,646	5.71%	61,000	3.71%
流動資產合計	9,532,483	95.37%	9,117,150	95.14%	20,192,393	96.69%	9,542,740	93.39%	8,214,619	94.87%	8,670,205	95.06%	7,383,580	94.3%	7,248,494	94.18%	3,918,289	90.1%	3,261,634	87.98%	2,736,682	85.85%	3,442,155	91.03%	3,375,388	90.85%	3,443,003	91.64%	4,560,823	91.47%	4,441,072	91.63%	3,239,230	87.16%	3,004,350	90.22%	3,280,396	90.24%	3,474,108	93.67%	2,303,511	92.68%	1,950,922	90.71%	1,836,646	90.75%	1,693,836	90.3%	1,364,555	89.44%	1,698,009	91.31%	1,572,487	90.56%	1,660,494		1,637,579	90.72%			1,326,083	88.19%	1,320,075	87.34%	1,071,882	84.35%	972,426	82.26%	1,069,848	83.52%	1,396,411	86.56%	1,565,191	87.77%	1,321,020	85.11%	1,557,053	86.69%	1,421,778	84.88%	1,410,913	85.81%
非流動資產
按攤銷後成本衡量之金融資產－非流動	9,220	0.09%	10,220	0.11%	253,501	1.21%	254,489	2.49%	13,518	0.16%	14,499	0.16%	15,475	0.2%	16,124	0.21%			0	0%	0	0%	0	0%	0	0%	0	0%	126,732	2.54%	153,192	3.16%	229,491	6.18%	68,685	2.06%	102,725	2.83%
採用權益法之投資	0	0%	0	0%	0	0%	0	0%	104	0%	98	0%	103	0%	3,233	0.04%	2,488	0.06%	2,560	0.07%	2,581	0.08%	3,398	0.09%	3,278	0.09%	3,049	0.08%	3,124	0.06%	3,156	0.07%	3,205	0.09%	2,955	0.09%	2,983	0.08%
不動產、廠房及設備	337,797	3.38%	340,039	3.55%	336,497	1.61%	336,407	3.29%	336,981	3.89%	339,363	3.72%	342,062	4.37%	345,365	4.49%	347,792	8%	348,470	9.4%	352,742	11.07%	201,676	5.33%	194,998	5.25%	193,801	5.16%	194,936	3.91%	198,685	4.1%	202,686	5.45%	205,100	6.16%	203,092	5.59%	194,088	5.23%	135,664	5.46%	136,904	6.37%	135,637	6.7%	138,000	7.36%	140,528	9.21%	141,441	7.61%	143,915	8.29%	147,168		150,393	8.33%			154,434	10.27%	164,225	10.87%	169,611	13.35%	175,483	14.84%	183,229	14.3%	191,598	11.88%	196,589	11.02%	204,740	13.19%	214,930	11.97%	223,818	13.36%	192,367	11.7%
使用權資產	29,203	0.29%	28,665	0.3%	27,740	0.13%	27,006	0.26%	30,725	0.35%	29,672	0.33%	33,015	0.42%	32,061	0.42%	33,226	0.76%	35,411	0.96%	37,150	1.17%	68,871	1.82%	73,559	1.98%	44,041	1.17%	47,024	0.94%	6,709	0.14%	9,509	0.26%	12,443	0.37%	15,375	0.42%	11,409	0.31%	14,638	0.59%	18,184	0.85%	21,667	1.07%	25,066	1.34%	0		0		0				0				0		0		0		0		0		0		0		0		0		0		0
無形資產	5,678	0.06%	6,436	0.07%	3,483	0.02%	3,872	0.04%	3,936	0.05%	3,217	0.04%	1,495	0.02%	1,758	0.02%	1,569	0.04%	1,797	0.05%	1,251	0.04%	1,417	0.04%	1,251	0.03%	1,260	0.03%	1,390	0.03%	194	0%	215	0.01%	236	0.01%	0	0%	0	0%	19	0%	49	0%	78	0%	107	0.01%	136	0.01%	179	0.01%	283	0.02%	411		540	0.03%			1,295	0.09%	1,952	0.13%	2,922	0.23%	3,893	0.33%	3,773	0.29%	5,462	0.34%	2,540	0.14%	4,137	0.27%	5,816	0.32%	7,692	0.46%	8,406	0.51%
遞延所得稅資產	60,641	0.61%	62,650	0.65%	60,550	0.29%	46,610	0.46%	51,763	0.6%	57,145	0.63%	47,602	0.61%	42,370	0.55%	38,397	0.88%	50,565	1.36%	49,626	1.56%	54,476	1.44%	53,933	1.45%	65,470	1.74%	46,835	0.94%	39,626	0.82%	28,341	0.76%	32,146	0.97%	26,206	0.72%	25,562	0.69%	25,827	1.04%	26,051	1.21%	24,790	1.22%	13,827	0.74%	15,424	1.01%	15,000	0.81%	14,764	0.85%	21,629		11,718	0.65%			16,767	1.12%	21,450	1.42%	20,899	1.64%	23,720	2.01%	17,277	1.35%	12,674	0.79%	11,294	0.63%	14,477	0.93%	11,201	0.62%	13,826	0.83%	11,710	0.71%
其他非流動資產	19,735	0.2%	17,985	0.19%	10,429	0.05%	7,559	0.07%	6,932	0.08%	6,929	0.08%	6,791	0.09%	6,775	0.09%	6,990	0.16%	6,935	0.19%	7,725	0.24%	9,234	0.24%	13,063	0.35%	6,319	0.17%	5,548	0.11%	4,197	0.09%	3,700	0.1%	3,976	0.12%	4,272	0.12%	3,673	0.1%	5,763	0.23%	18,500	0.86%	5,093	0.25%	5,022	0.27%	5,021	0.33%	4,983	0.27%	5,009	0.29%	4,981
預付設備款	15,146	0.15%	12,226	0.13%	5,026	0.02%	1,050	0.01%	420	0%	128	0%	0	0%	0	0%	0	0%	0	0%	249	0.01%	1,710	0.05%
存出保證金	4,589	0.05%	5,759	0.06%	5,403	0.03%	6,509	0.06%	6,512	0.08%	6,801	0.07%	6,791	0.09%	6,775	0.09%	6,990	0.16%	6,935	0.19%	7,476	0.23%	7,524	0.2%
非流動資產合計	462,274	4.63%	465,995	4.86%	692,200	3.31%	675,943	6.61%	443,959	5.13%	450,923	4.94%	446,543	5.7%	447,686	5.82%	430,462	9.9%	445,738	12.02%	451,075	14.15%	339,072	8.97%	340,082	9.15%	313,940	8.36%	425,589	8.53%	405,759	8.37%	477,147	12.84%	325,541	9.78%	354,653	9.76%	234,732	6.33%	181,911	7.32%	199,688	9.29%	187,265	9.25%	182,022	9.7%	161,109	10.56%	161,603	8.69%	163,971	9.44%	174,189		167,591	9.28%			177,639	11.81%	191,264	12.66%	198,804	15.65%	209,737	17.74%	211,103	16.48%	216,737	13.44%	218,051	12.23%	231,155	14.89%	239,140	13.31%	253,245	15.12%	233,324	14.19%
資產總計	9,994,757	100%	9,583,145	100%	20,884,593	100%	10,218,683	100%	8,658,578	100%	9,121,128	100%	7,830,123	100%	7,696,180	100%	4,348,751	100%	3,707,372	100%	3,187,757	100%	3,781,227	100%	3,715,470	100%	3,756,943	100%	4,986,412	100%	4,846,831	100%	3,716,377	100%	3,329,891	100%	3,635,049	100%	3,708,840	100%	2,485,422	100%	2,150,610	100%	2,023,911	100%	1,875,858	100%	1,525,664	100%	1,859,612	100%	1,736,458	100%	1,834,683		1,805,170	100%			1,503,722	100%	1,511,339	100%	1,270,686	100%	1,182,163	100%	1,280,951	100%	1,613,148	100%	1,783,242	100%	1,552,175	100%	1,796,193	100%	1,675,023	100%	1,644,237	100%
負債及權益
負債
流動負債
短期借款	742,386	7.43%	998,865	10.42%	528,512	2.53%	400,760	3.92%	1,231,877	14.23%	1,638,339	17.96%	1,643,178	20.99%	800,996	10.41%	293,344	6.75%	14,000	0.38%	190,000	5.96%	490,000	12.96%	573,544	15.44%	474,000	12.62%	1,378,871	27.65%	1,248,097	25.75%	492,170	13.24%	930,751	27.95%	1,002,768	27.59%	1,112,892	30.01%	952,952	38.34%	306,719	14.26%	277,500	13.71%	80,000	4.26%	102,000	6.69%	304,829	16.39%	338,487	19.49%	466,871		521,436	28.89%			513,274	34.13%	647,270	42.83%	590,808	46.5%	440,995	37.3%	417,527	32.6%	517,391	32.07%	576,341	32.32%	402,396	25.92%	515,299	28.69%	505,065	30.15%	441,330	26.84%
應付短期票券	130,000	1.3%	100,000	1.04%	50,000	0.24%	100,000	0.98%	200,000	2.31%	200,000	2.19%	200,000	2.55%	0	0%	0	0%	0	0%	0	0%	200,000	5.29%	200,000	5.38%	200,000	5.32%	180,000	3.61%	180,000	3.71%	100,000	2.69%	80,000	2.4%	100,000	2.75%	100,000	2.7%	100,000	4.02%	100,000	4.65%	60,000	2.96%
合約負債－流動	18,092	0.18%	40,490	0.42%	19,457	0.09%	19,492	0.19%	16,977	0.2%	98,849	1.08%	50,467	0.64%	18,999	0.25%	11,783	0.27%	10,202	0.28%	21,701	0.68%	14,261	0.38%	4,680	0.13%	18,167	0.48%	4,330	0.09%	16,985	0.35%	4,378	0.12%	4,918	0.15%	6,886	0.19%	9,886	0.27%	7,852	0.32%	19,498	0.91%	6,015	0.3%	15,789	0.84%	4,754	0.31%	48,373	2.6%	65,203	3.75%	73,262
應付票據	43,316	0.43%	64,713	0.68%	86,209	0.41%	69,399	0.68%	85,377	0.99%	57,338	0.63%	43,126	0.55%	33,641	0.44%	56,964	1.31%	22,706	0.61%	20,684	0.65%	24,301	0.64%	61,584	1.66%	28,453	0.76%	37,988	0.76%	33,029	0.68%	43,742	1.18%	83,607	2.51%	59,848	1.65%	54,978	1.48%	50,202	2.02%	102,024	4.74%	62,997	3.11%	50,472	2.69%	55,646	3.65%	83,674	4.5%	74,591	4.3%	30,638		63,501	3.52%	49,035		24,237	1.61%	58,421	3.87%	23,584	1.86%	33,326	2.82%	15,827	1.24%	39,810	2.47%	23,294	1.31%	26,829	1.73%	49,452	2.75%	78,543	4.69%	99,156	6.03%
應付帳款	2,614,138	26.16%	3,064,566	31.98%	8,974,759	42.97%	2,383,129	23.32%	4,001,178	46.21%	4,587,188	50.29%	3,444,512	43.99%	4,405,099	57.24%	1,510,955	34.74%	964,181	26.01%	158,448	4.97%	296,765	7.85%	352,951	9.5%	184,666	4.92%	261,213	5.24%	450,785	9.3%	374,410	10.07%	310,983	9.34%	438,313	12.06%	465,807	12.56%	194,185	7.81%	204,490	9.51%	215,217	10.63%	255,266	13.61%	168,369	11.04%	228,645	12.3%	169,001	9.73%	239,743		193,768	10.73%			125,955	8.38%	115,824	7.66%	122,536	9.64%	133,053	11.26%	116,395	9.09%	152,077	9.43%	239,703	13.44%	267,103	17.21%	383,728	21.36%	350,917	20.95%	337,502	20.53%
其他應付款	356,380	3.57%	400,808	4.18%	543,967	2.6%	361,014	3.53%	553,568	6.39%	214,385	2.35%	166,082	2.12%	175,640	2.28%	94,616	2.18%	385,347	10.39%	80,013	2.51%	78,006	2.06%	82,256	2.21%	186,271	4.96%	209,805	4.21%	108,461	2.24%	97,530	2.62%	143,989	4.32%	160,987	4.43%	73,508	1.98%	68,870	2.77%	233,641	10.86%	275,342	13.6%	94,644	5.05%	85,364	5.6%	98,849	5.32%	162,146	9.34%	101,294
本期所得稅負債	96,407	0.96%	113,320	1.18%	138,821	0.66%	148,126	1.45%	60,682	0.7%	17,703	0.19%	346	0%	523	0.01%	8	0%	0	0%	787	0.02%	1,137	0.03%	720	0.02%	54,130	1.44%	85,470	1.71%	79,428	1.64%	36,758	0.99%	32,204	0.97%	49,247	1.35%	48,017	1.29%	21,069	0.85%	12,847	0.6%	855	0.04%	40,426	2.16%	36,023	2.36%	34,555	1.86%	38,388	2.21%	51,150		34,920	1.93%			7,568	0.5%	0	0%	0	0%	5,870	0.5%	5,885	0.46%	12,913	0.8%	17,822	1%	13,185	0.85%	11,094	0.62%	18	0%	2,598	0.16%
負債準備－流動	5,000	0.05%	5,000	0.05%	5,000	0.02%	5,000	0.05%	5,000	0.06%	5,000	0.05%	5,000	0.06%	5,000	0.06%	5,000	0.11%	5,000	0.13%	5,000	0.16%	5,000	0.13%	5,000	0.13%	5,000	0.13%	5,000	0.1%	5,000	0.1%	5,000	0.13%	5,000	0.15%	5,000	0.14%	5,000	0.13%	5,000	0.2%	5,000	0.23%	5,000	0.25%	5,000	0.27%	5,000	0.33%					5,000
租賃負債－流動	16,488	0.16%	15,269	0.16%	14,191	0.07%	12,913	0.13%	13,626	0.16%	13,445	0.15%	13,732	0.18%	12,680	0.16%	12,009	0.28%	11,893	0.32%	11,595	0.36%	18,071	0.48%	18,267	0.49%	11,429	0.3%	11,581	0.23%	4,215	0.09%	6,433	0.17%	8,759	0.26%	11,069	0.3%	9,966	0.27%	10,850	0.44%	12,045	0.56%	13,142	0.65%	13,431	0.72%	0		0		0				0				0		0		0		0		0		0		0		0		0		0		0
其他流動負債	1,842,893	18.44%	598,252	6.24%	6,886,270	32.97%	2,793,238	27.33%	46,954	0.54%	46,631	0.51%	47,050	0.6%	44,553	0.58%	42,770	0.98%	40,872	1.1%	39,260	1.23%	39,029	1.03%	298	0.01%	108	0%	3,197	0.06%	102,899	2.12%	477	0.01%	3,426	0.1%	3,628	0.1%	3,470	0.09%	1,486	0.06%	134	0.01%	122	0.01%	129	0.01%	8,444	0.55%	13,104	0.7%	13,308	0.77%	8,117
一年或一營業週期內到期長期負債	44,862	0.45%	44,639	0.47%	450,641	2.16%	44,274	0.43%	46,734	0.54%	46,529	0.51%	46,386	0.59%	44,461	0.58%	42,526	0.98%	40,776	1.1%	38,968	1.22%	38,928	1.03%	0		0		0		99,991	2.06%	0		0		0		0		0		0		0		0		0		0		0				0				0		0		0		0		0		0		0		0		0		0		0
其他流動負債－其他	1,798,031	17.99%	553,613	5.78%	6,435,629	30.82%	2,748,964	26.9%	220	0%	102	0%	664	0.01%	92	0%	244	0.01%	96	0%	292	0.01%	101	0%	298	0.01%	108	0%	3,197	0.06%	2,908	0.06%
流動負債合計	5,865,100	58.68%	5,401,283	56.36%	17,247,186	82.58%	6,293,071	61.58%	6,215,239	71.78%	6,878,878	75.42%	5,613,493	71.69%	5,497,131	71.43%	2,027,449	46.62%	1,454,201	39.22%	527,488	16.55%	1,166,570	30.85%	1,299,300	34.97%	1,162,224	30.94%	2,177,455	43.67%	2,228,899	45.99%	1,160,898	31.24%	1,603,637	48.16%	1,837,746	50.56%	1,883,524	50.78%	1,412,466	56.83%	996,398	46.33%	916,190	45.27%	573,049	30.55%	465,600	30.52%	817,799	43.98%	861,124	49.59%	976,075		978,034	54.18%			805,025	53.54%	919,769	60.86%	821,078	64.62%	694,911	58.78%	663,827	51.82%	835,611	51.8%	1,001,560	56.17%	806,047	51.93%	1,044,325	58.14%	1,009,863	60.29%	957,747	58.25%
非流動負債
應付公司債	0	0%	0	0%	0	0%	1,146,298	11.22%	0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	451,567	9.06%	730,313	15.07%	1,067,012	28.71%	318,757	9.57%	443,472	12.2%	485,668	13.09%	0		0		0		0		0		0		0				0				0		0		0		0		0		0		0		0		0		0		0
長期借款	109,478	1.1%	120,778	1.26%	135,310	0.65%	146,431	1.43%	195,005	2.25%	206,744	2.27%	215,119	2.75%	226,776	2.95%	241,652	5.56%	249,862	6.74%	261,356	8.2%	161,072	4.26%	0		0	0%	0	0%	0	0%	0		43,591	1.31%	44,337	1.22%	45,083	1.22%	0	0%	0	0%	0	0%	0	0%	14,384	0.94%	16,403	0.88%	18,413	1.06%	20,412		22,402	1.24%			26,354	1.75%	32,570	2.16%	40,947	3.22%	48,734	4.12%	47,099	3.68%	52,335	3.24%	59,592	3.34%	64,836	4.18%	71,377	3.97%	78,884	4.71%	87,795	5.34%
遞延所得稅負債	3,630	0.04%	6,152	0.06%	1,013	0%	973	0.01%	9,930	0.11%	1,332	0.01%	3,960	0.05%	3,067	0.04%	9	0%	9	0%	6,120	0.19%	3,235	0.09%	324	0.01%	914	0.02%	1,517	0.03%	10	0%	10	0%	11	0%	3	0%	840	0.02%	3	0%	665	0.03%	942	0.05%	788	0.04%	859	0.06%	338	0.02%	2,323	0.13%	643		856	0.05%			1,029	0.07%	517	0.03%	1,054	0.08%	1,763	0.15%	1,217	0.1%	1,866	0.12%	1,448	0.08%	1,374	0.09%	1,977	0.11%	556	0.03%	887	0.05%
租賃負債－非流動	13,152	0.13%	13,838	0.14%	14,098	0.07%	14,525	0.14%	17,455	0.2%	16,585	0.18%	19,629	0.25%	19,707	0.26%	21,522	0.49%	23,798	0.64%	25,801	0.81%	52,578	1.39%	57,054	1.54%	32,720	0.87%	35,494	0.71%	2,534	0.05%	3,152	0.08%	3,784	0.11%	4,420	0.12%	1,566	0.04%	3,912	0.16%	6,253	0.29%	8,615	0.43%	11,681	0.62%	0		0		0				0				0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	4,008	0.04%	4,554	0.05%	4,582	0.02%	4,611	0.05%	4,688	0.05%	4,426	0.05%	4,452	0.06%	4,477	0.06%	4,502	0.1%	5,152	0.14%	5,183	0.16%	5,213	0.14%	5,242	0.14%	5,596	0.15%	5,629	0.11%	5,667	0.12%	5,711	0.15%	4,630	0.14%	4,671	0.13%	4,712	0.13%	4,748	0.19%	3,965	0.18%	4,006	0.2%	4,043	0.22%	4,066	0.27%	3,889	0.21%	3,919	0.23%	3,952
淨確定福利負債-非流動	4,008	0.04%	4,554	0.05%	4,582	0.02%	4,611	0.05%	4,688	0.05%	4,426	0.05%	4,452	0.06%	4,477	0.06%	4,502	0.1%	5,152	0.14%	5,183	0.16%	5,213	0.14%
非流動負債合計	130,268	1.3%	145,322	1.52%	155,003	0.74%	1,312,838	12.85%	227,078	2.62%	229,087	2.51%	243,160	3.11%	254,027	3.3%	267,685	6.16%	278,821	7.52%	298,460	9.36%	222,098	5.87%	62,620	1.69%	39,230	1.04%	494,207	9.91%	738,524	15.24%	1,075,885	28.95%	370,773	11.13%	496,903	13.67%	537,869	14.5%	8,663	0.35%	10,883	0.51%	13,563	0.67%	16,512	0.88%	19,309	1.27%	20,630	1.11%	25,655	1.48%	26,007		28,245	1.56%			31,805	2.12%	36,596	2.42%	46,185	3.63%	54,733	4.63%	52,458	4.1%	58,343	3.62%	64,826	3.64%	70,289	4.53%	77,537	4.32%	83,808	5%	92,622	5.63%
負債總計	5,995,368	59.99%	5,546,605	57.88%	17,402,189	83.33%	7,605,909	74.43%	6,442,317	74.4%	7,107,965	77.93%	5,856,653	74.8%	5,751,158	74.73%	2,295,134	52.78%	1,733,022	46.75%	825,948	25.91%	1,388,668	36.73%	1,361,920	36.66%	1,201,454	31.98%	2,671,662	53.58%	2,967,423	61.22%	2,236,783	60.19%	1,974,410	59.29%	2,334,649	64.23%	2,421,393	65.29%	1,421,129	57.18%	1,007,281	46.84%	929,753	45.94%	589,561	31.43%	484,909	31.78%	838,429	45.09%	886,779	51.07%	1,002,082		1,006,279	55.74%			836,830	55.65%	956,365	63.28%	867,263	68.25%	749,644	63.41%	716,285	55.92%	893,954	55.42%	1,066,386	59.8%	876,336	56.46%	1,121,862	62.46%	1,093,671	65.29%	1,050,369	63.88%
權益
歸屬於母公司業主之權益
股本
普通股股本	849,633	8.5%	811,350	8.47%	715,487	3.43%	715,487	7%	715,487	8.26%	715,487	7.84%	715,487	9.14%	715,487	9.3%	715,487	16.45%	715,487	19.3%	1,022,124	32.06%	1,022,124	27.03%	1,022,124	27.51%	1,022,124	27.21%	913,697	18.32%	814,990	16.81%	744,865	20.04%	733,754	22.04%	695,731	19.14%	682,575	18.4%	682,575	27.46%	682,575	31.74%	682,575	33.73%	682,575	36.39%	601,575	39.43%	601,575	32.35%	505,977	29.14%	505,977		505,977	28.03%	505,977		505,977	33.65%	505,977	33.48%	505,977	39.82%	505,977	42.8%	505,977	39.5%	505,977	31.37%	505,708	28.36%	505,708	32.58%	505,708	28.15%	505,708	30.19%	498,234	30.3%
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
股本合計	849,633	8.5%	863,633	9.01%	811,350	3.88%	715,487	7%	715,487	8.26%	715,487	7.84%	715,487	9.14%	715,487	9.3%	715,487	16.45%	715,487	19.3%	1,022,124	32.06%	1,022,124	27.03%	1,022,124	27.51%	1,022,124	27.21%	913,697	18.32%	814,990	16.81%	744,865	20.04%	733,754	22.04%	695,731	19.14%	682,575	18.4%	682,575	27.46%	682,575	31.74%	682,575	33.73%	682,575	36.39%	601,575	39.43%	601,575	32.35%	556,575	32.05%	505,977		505,977	28.03%			505,977	33.65%	505,977	33.48%	505,977	39.82%	505,977	42.8%	505,977	39.5%	505,977	31.37%	505,708	28.36%	505,708	32.58%	505,708	28.15%	505,708	30.19%	505,708	30.76%
資本公積
資本公積－發行溢價	2,232,884	22.34%	2,238,007	23.35%	1,792,138	8.58%	987,106	9.66%	1,127,403	13.02%	1,127,403	12.36%	1,127,403	14.4%	1,127,403	14.65%	1,196,850	27.52%	1,196,850	32.28%	1,203,917	37.77%	1,203,917	31.84%	1,203,917	32.4%	1,203,917	32.05%	830,085	16.65%	512,374	10.57%	426,423	11.47%	335,721	10.08%	178,084	4.9%	200,601	5.41%	200,601	8.07%	200,601	9.33%	200,601	9.91%	200,601	10.69%	77,364	5.07%	77,364	4.16%	3,127	0.18%	3,127
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
資本公積－其他	5,123	0.05%			5,123	0.02%	5,123	0.05%	5,123	0.06%	5,123	0.06%	5,123	0.07%	5,123	0.07%	5,123	0.12%	5,123	0.14%	5,123	0.16%	5,123	0.14%	5,123	0.14%	5,123	0.14%	5,123	0.1%	5,123	0.11%					5,123	0.14%	5,123	0.14%	5,123	0.21%	5,123	0.24%	5,123	0.25%	5,123	0.27%	5,123	0.34%	5,123	0.28%	5,123	0.3%	5,123		5,123	0.28%	5,123		37	0%	37	0%	37	0%	37	0%	37	0%	37	0%
資本公積合計	2,238,007	22.39%	2,238,007	23.35%	1,884,981	9.03%	1,240,787	12.14%	1,132,526	13.08%	1,132,526	12.42%	1,132,526	14.46%	1,132,526	14.72%	1,201,973	27.64%	1,201,973	32.42%	1,209,040	37.93%	1,209,040	31.97%	1,209,040	32.54%	1,209,040	32.18%	873,089	17.51%	593,511	12.25%	426,423	11.47%	335,721	10.08%	248,600	6.84%	277,521	7.48%	205,724	8.28%	205,724	9.57%	205,724	10.16%	205,724	10.97%	82,681	5.42%	82,487	4.44%	8,250	0.48%	8,250		8,250	0.46%			8,250	0.55%	8,250	0.55%	8,232	0.65%	8,232	0.7%	8,008	0.63%	8,008	0.5%	7,313	0.41%	7,313	0.47%	5,464	0.3%	5,464	0.33%	4,255	0.26%
保留盈餘
法定盈餘公積	118,217	1.18%	118,217	1.23%	118,217	0.57%	94,556	0.93%	94,556	1.09%	94,556	1.04%	94,556	1.21%	94,459	1.23%	94,459	2.17%	94,459	2.55%	94,459	2.96%	94,459	2.5%	94,459	2.54%	94,459	2.51%	80,419	1.61%	80,419	1.66%	80,419	2.16%	80,419	2.42%	80,419	2.21%	79,711	2.15%	79,711	3.21%	79,711	3.71%	79,711	3.94%	62,335	3.32%	62,335	4.09%	62,335	3.35%	62,335	3.59%	38,111
特別盈餘公積	10,138	0.1%	10,138	0.11%	10,138	0.05%	6,319	0.06%	6,319	0.07%	6,319	0.07%	6,319	0.08%	6,058	0.08%	6,058	0.14%	6,058	0.16%	6,058	0.19%
未分配盈餘（或待彌補虧損）	791,802	7.92%	849,181	8.86%	704,232	3.37%	600,320	5.87%	312,846	3.61%	110,594	1.21%	72,731	0.93%	38,532	0.5%	77,294	1.78%	(186)	-0.01%	91,027	2.86%	123,350	3.26%	84,463	2.27%	284,195	7.56%	501,327	10.05%	442,634	9.13%	276,407	7.44%	254,106	7.63%	323,887	8.91%	295,189	7.96%	144,007	5.79%	171,499	7.97%	121,937	6.02%	332,331	17.72%	290,820	19.06%	271,453	14.6%	219,563	12.64%	276,869		242,524	13.43%	202,078		111,458	7.41%	870	0.06%	(148,816)	-11.71%	(118,569)	-10.03%	12,787	1%	176,479	10.94%	174,133	9.76%	142,837	9.2%	143,271	7.98%	50,291	3%	64,981	3.95%
保留盈餘合計	920,157	9.21%	977,536	10.2%	832,587	3.99%	701,195	6.86%	413,721	4.78%	211,469	2.32%	173,606	2.22%	139,049	1.81%	177,811	4.09%	100,331	2.71%	191,544	6.01%	217,809	5.76%	178,922	4.82%	378,654	10.08%	581,746	11.67%	523,053	10.79%	356,826	9.6%	334,525	10.05%	404,306	11.12%	374,900	10.11%	223,718	9%	251,210	11.68%	201,648	9.96%	394,666	21.04%	353,155	23.15%	333,788	17.95%	281,898	16.23%	314,980		280,635	15.55%			149,569	9.95%	38,894	2.57%	(110,792)	-8.72%	(80,545)	-6.81%	50,811	3.97%	205,078	12.71%	202,732	11.37%	161,698	10.42%	162,132	9.03%	69,152	4.13%	83,842	5.1%
其他權益
國外營運機構財務報表換算之兌換差額	(8,408)	-0.08%	(7,301)	-0.08%	(11,179)	-0.05%	(9,360)	-0.09%	(10,138)	-0.12%	(10,984)	-0.12%	(12,814)	-0.16%	(6,705)	-0.09%	(6,319)	-0.15%	(8,106)	-0.22%	(10,421)	-0.33%	(5,936)	-0.16%	(6,058)	-0.16%	(3,851)	-0.1%	(3,304)	-0.07%	(1,668)	-0.03%	1,958	0.05%	1,959	0.06%	2,241	0.06%	2,929	0.08%	2,754	0.11%	3,820	0.18%	4,211	0.21%	3,332	0.18%	3,344	0.22%	3,333	0.18%	2,956	0.17%	3,394
其他權益合計	(8,408)	-0.08%	(7,301)	-0.08%	(11,179)	-0.05%	(9,360)	-0.09%	(10,138)	-0.12%	(10,984)	-0.12%	(12,814)	-0.16%	(6,705)	-0.09%	(6,319)	-0.15%	(8,106)	-0.22%	(10,421)	-0.33%	(5,936)	-0.16%	(6,058)	-0.16%	(3,851)	-0.1%	(3,304)	-0.07%	(1,668)	-0.03%	1,958	0.05%	1,959	0.06%	2,241	0.06%	2,929	0.08%	2,754	0.11%	3,820	0.18%	4,211	0.21%	3,332	0.18%	3,344	0.22%	3,333	0.18%	2,956	0.17%	3,394		4,029	0.22%			3,096	0.21%	1,853	0.12%	6	0%	(1,145)	-0.1%	(130)	-0.01%	131	0.01%	1,103	0.06%	1,120	0.07%	1,027	0.06%	1,028	0.06%	63	0%
庫藏股票	0	0%	(35,335)	-0.37%	(35,335)	-0.17%	(35,335)	-0.35%	(35,335)	-0.41%	(35,335)	-0.39%	(35,335)	-0.45%	(35,335)	-0.46%	(35,335)	-0.81%	(35,335)	-0.95%	(50,478)	-1.58%	(50,478)	-1.33%	(50,478)	-1.36%	(50,478)	-1.34%	(50,478)	-1.01%	(50,478)	-1.04%	(50,478)	-1.36%	(50,478)	-1.52%	(50,478)	-1.39%	(50,478)	-1.36%	(50,478)	-2.03%
歸屬於母公司業主之權益合計	3,999,389	40.01%	4,036,540	42.12%	3,482,404	16.67%	2,612,774	25.57%	2,216,261	25.6%	2,013,163	22.07%	1,973,470	25.2%	1,945,022	25.27%	2,053,617	47.22%	1,974,350	53.25%	2,361,809	74.09%	2,392,559	63.27%	2,353,550	63.34%	2,555,489	68.02%	2,314,750	46.42%	1,879,408	38.78%	1,479,594	39.81%	1,355,481	40.71%	1,300,400	35.77%	1,287,447	34.71%	1,064,293	42.82%	1,143,329	53.16%	1,094,158	54.06%	1,286,297	68.57%	1,040,755	68.22%	1,021,183	54.91%	849,679	48.93%	832,601		798,891	44.26%			666,892	44.35%	554,974	36.72%	403,423	31.75%	432,519	36.59%	564,666	44.08%	719,194	44.58%	716,856	40.2%	675,839	43.54%	674,331	37.54%	581,352	34.71%	593,868	36.12%
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%
權益總額	3,999,389	40.01%	4,036,540	42.12%	3,482,404	16.67%	2,612,774	25.57%	2,216,261	25.6%	2,013,163	22.07%	1,973,470	25.2%	1,945,022	25.27%	2,053,617	47.22%	1,974,350	53.25%	2,361,809	74.09%	2,392,559	63.27%	2,353,550	63.34%	2,555,489	68.02%	2,314,750	46.42%	1,879,408	38.78%	1,479,594	39.81%	1,355,481	40.71%	1,300,400	35.77%	1,287,447	34.71%	1,064,293	42.82%	1,143,329	53.16%	1,094,158	54.06%	1,286,297	68.57%	1,040,755	68.22%	1,021,183	54.91%	849,679	48.93%	832,601		798,891	44.26%			666,892	44.35%	554,974	36.72%	403,423	31.75%	432,519	36.59%	564,666	44.08%	719,194	44.58%	716,856	40.2%	675,839	43.54%	674,331	37.54%	581,352	34.71%	593,868	36.12%
負債及權益總計	9,994,757	100%	9,583,145	100%	20,884,593	100%	10,218,683	100%	8,658,578	100%	9,121,128	100%	7,830,123	100%	7,696,180	100%	4,348,751	100%	3,707,372	100%	3,187,757	100%	3,781,227	100%	3,715,470	100%	3,756,943	100%	4,986,412	100%	4,846,831	100%	3,716,377	100%	3,329,891	100%	3,635,049	100%	3,708,840	100%	2,485,422	100%	2,150,610	100%	2,023,911	100%	1,875,858	100%	1,525,664	100%	1,859,612	100%	1,736,458	100%	1,834,683		1,805,170	100%			1,503,722	100%	1,511,339	100%	1,270,686	100%	1,182,163	100%	1,280,951	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%
預收股款（權益項下）之約當發行股數	0	0%	5,228.28	0.05%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0	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%	1,400,000	0.01%	1,400,000	0.01%	1,400,000	0.01%	1,400,000	0.02%	1,400,000	0.02%	1,400,000	0.02%	1,400,000	0.02%	1,400,000	0.03%	1,400,000	0.04%	2,000,000	0.06%	2,000,000	0.05%	2,000,000	0.05%	2,000,000	0.05%	2,000,000	0.04%	2,000,000	0.04%	2,000,000	0.05%	2,000,000	0.06%	2,000,000	0.06%	2,000,000	0.05%	2,000,000	0.08%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0	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

十銓(4967) 截至2024年第1季「流動資產」總計約為NT$95.43億元，相較上一季增加約NT$13.28億元、相較去年年末增加約NT$13.28億元

十銓(4967) 2024年第1季財報顯示公司「流動資產」總計約NT$95.43億元、約佔整體資產的93.39%。

對比上一季

上一季流動資產總計約NT$82.15億元、約佔整體資產的94.87%。今年第1季相較上一季增加約NT$13.28億元。

對比去年年末

去年年末流動資產則為NT$82.15億元、約佔整體資產的94.87%。今年第1季相較去年年末增加約NT$13.28億元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	9,542,740	93.39%	8,214,619	94.87%	8,670,205	95.06%	7,383,580	94.30%	7,248,494	94.18%	3,918,289	90.10%	3,261,634	87.98%	2,736,682	85.85%	3,442,155	91.03%	3,375,388	90.85%	3,443,003	91.64%	4,560,823	91.47%	4,441,072	91.63%	3,239,230	87.16%	3,004,350	90.22%	3,280,396	90.24%	3,474,108	93.67%	2,303,511	92.68%	1,950,922	90.71%	1,836,646	90.75%	1,693,836	90.30%	1,364,555	89.44%	1,698,009	91.31%	1,572,487	90.56%			1,637,579	90.72%			1,326,083	88.19%			1,320,075	87.34%			1,071,882	84.35%			972,426	82.26%			1,069,848	83.52%			1,396,411	86.56%			1,565,191	87.77%

非流動資產

十銓(4967) 截至2023年第2季「非流動資產」總計約為NT$4.47億元，相較上一季減少約NT$-114萬元、相較去年年末增加約NT$1,608萬元

十銓(4967) 2023年第2季財報顯示公司「非流動資產」總計約NT$4.47億元、約佔整體資產的5.70%。

對比上一季

上一季非流動資產總計約NT$4.48億元、約佔整體資產的5.82%。今年第2季相較上一季減少約NT$-114萬元。

對比去年年末

去年年末非流動資產則為NT$4.3億元、約佔整體資產的9.90%。今年第2季相較去年年末增加約NT$1,608萬元。

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	446,543	5.70%	447,686	5.82%	430,462	9.90%	445,738	12.02%	451,075	14.15%	339,072	8.97%	340,082	9.15%	313,940	8.36%	425,589	8.53%	405,759	8.37%	477,147	12.84%	325,541	9.78%	354,653	9.76%	234,732	6.33%	181,911	7.32%	199,688	9.29%	187,265	9.25%	182,022	9.70%	161,109	10.56%	161,603	8.69%	163,971	9.44%			167,591	9.28%			177,639	11.81%			191,264	12.66%			198,804	15.65%			209,737	17.74%			211,103	16.48%			216,737	13.44%			218,051	12.23%			231,155	14.89%

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合併資產負債表

流動資產

非流動資產

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