凱衛－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2025/03/31		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	%	金額	%
資產
流動資產
現金及約當現金	290,560	45.93%	118,576	18.63%	119,764	20.79%	70,869	12.97%	163,660	27.46%	99,757	17.5%	129,308	22.87%	99,073	19.69%	41,448	8.65%	74,193	16.28%	54,676	11.92%	52,793	11.65%	54,636	10.63%	67,076	12.58%	51,807	10.47%	60,458	10.45%	68,083	11.36%	104,509	17.95%	52,192	9.64%	72,553	13.2%	77,990	15.18%	57,974	12.1%	47,044	9.65%	62,085	11.8%	46,002	9.04%	79,691	16.84%	74,989	16.51%	74,695	16.47%	75,663	17.21%	105,948	24.64%	82,195	20.12%	79,032	20.4%	81,793	21.58%	127,604	31.81%	99,722	26.09%	91,738	22.8%	82,802	19.81%	121,657	27.79%	107,021	25.27%	118,460	25.67%	109,733	25.71%	114,607	26.34%	99,142	23.26%	108,690	23.7%	86,097	19.46%	82,822	18.48%	81,847	18.64%	73,069	17.64%	133,215	31.79%	48,476	13.01%	28,066	7.48%	25,771	7.14%	24,819	6.8%
透過損益按公允價值衡量之金融資產－流動	141,117	22.31%	165,237	25.96%	130,669	22.68%	157,364	28.79%	139,525	23.41%	154,276	27.07%	148,636	26.29%	148,910	29.59%	164,538	34.35%	135,495	29.73%	132,801	28.96%	132,642	29.28%	146,909	28.57%	147,282	27.63%	123,184	24.9%	119,004	20.56%	126,522	21.12%	104,825	18.01%	99,201	18.32%	85,889	15.63%	65,439	12.74%	60,016	12.52%	45,973	9.43%	71,128	13.52%	61,669	12.12%	49,562	10.48%	49,815	10.97%	65,784	14.5%	69,005	15.7%	14,193	3.3%	7,604	1.86%	7,990	2.06%	7,867	2.08%	6,729	1.68%	5,282	1.38%	1,519	0.38%	1,589	0.38%	1,498	0.34%	2,757	0.65%	7,035	1.52%	19,852	4.65%	19,172	4.41%	23,678	5.55%	50,386	10.99%	51,162	11.56%	42,318	9.44%	36,290	8.27%	41,190	9.94%	47,522	11.34%	96,915	26.02%	96,265	25.64%	89,878	24.89%	90,883	24.88%
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	10,065	1.59%	191,036	30.01%	180,394	31.31%	180,784	33.08%	172,291	28.91%	215,305	37.78%	173,640	30.71%	173,011	34.38%	182,588	38.12%	188,707	41.4%	189,093	41.23%	176,799	39.03%	205,646	39.99%	227,947	42.76%	228,426	46.17%	292,632	50.56%	296,092	49.42%	270,007	46.38%	272,384	50.31%	269,677	49.06%	222,777	43.37%	250,015	52.16%	249,372	51.16%	225,655	42.9%	234,571	46.1%	228,744	48.35%	200,107	44.05%	198,843	43.83%	174,447	39.68%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
合約資產－流動	13,648	2.16%	10,354	1.63%	9,305	1.62%	7,763	1.42%	6,071	1.02%	4,922	0.86%	5,761	1.02%	11,627	2.31%	9,358	1.95%	7,604	1.67%	13,985	3.05%	10,102	2.23%	9,170	1.78%	9,530	1.79%	8,666	1.75%	9,389	1.62%	7,187	1.2%	10,034	1.72%	8,221	1.52%	7,163	1.3%	13,571	2.64%	12,790	2.67%	10,712	2.2%	15,626	2.97%	13,154	2.59%	12,708	2.69%	10,627	2.34%	11,699	2.58%	10,611	2.41%
應收票據淨額	70	0.01%	70	0.01%	70	0.01%	0	0%	70	0.01%	0	0%	70	0.01%	150	0.03%	150	0.03%	150	0.03%	350	0.08%	150	0.03%	150	0.03%	150	0.03%	150	0.03%	190	0.03%	190	0.03%	80	0.01%	430	0.08%	80	0.01%	409	0.08%	150	0.03%	75	0.02%	75	0.01%	1,252	0.25%	75	0.02%	207	0.05%	463	0.1%	1,134	0.26%	598	0.14%	512	0.13%	417	0.11%	133	0.04%	486	0.12%	746	0.2%	1,765	0.44%	760	0.18%	2,586	0.59%	1,921	0.45%	3,842	0.83%	525	0.12%	3,511	0.81%	1,373	0.32%	670	0.15%	1,884	0.43%	1,492	0.33%	2,659	0.61%	778	0.19%	618	0.15%	1,332	0.36%	786	0.21%	347	0.1%	795	0.22%
應收帳款淨額	40,212	6.36%	32,972	5.18%	31,612	5.49%	16,057	2.94%	25,024	4.2%	20,184	3.54%	28,359	5.02%	36,369	7.23%	38,598	8.06%	14,543	3.19%	25,813	5.63%	30,009	6.63%	34,643	6.74%	17,634	3.31%	22,866	4.62%	32,961	5.69%	32,835	5.48%	27,990	4.81%	40,428	7.47%	38,605	7.02%	63,679	12.4%	26,252	5.48%	36,735	7.54%	40,530	7.71%	37,830	7.43%	36,293	7.67%	48,416	10.66%	29,848	6.58%	36,327	8.26%	30,640	7.13%	34,774	8.51%	42,784	11.04%	38,852	10.25%	35,020	8.73%	40,451	10.58%	35,530	8.83%	38,965	9.32%	42,409	9.69%	51,895	12.25%	58,972	12.78%	64,069	15.01%	49,617	11.4%	59,590	13.98%	58,631	12.79%	45,856	10.36%	39,349	8.78%	52,278	11.91%	50,582	12.21%	41,698	9.95%	39,746	10.67%	45,293	12.06%	39,611	10.97%	41,923	11.48%
本期所得稅資產	992	0.16%	798	0.13%	152	0.03%	6	0%	3	0%	3	0%					69	0.01%					0	0%	57	0.01%	0	0%	0	0%	115	0.02%	2,167	0.36%	2,167	0.37%	2,167	0.4%	2,167	0.39%	2,093	0.41%	2,093	0.44%	430	0.09%	330	0.06%	285	0.06%	191	0.04%	191	0.04%	191	0.04%	594	0.14%	594	0.14%	581	0.14%	518	0.13%	503	0.13%	409	0.1%	376	0.1%	262	0.07%	155	0.04%	0	0%	0	0%	182	0.04%	214	0.05%	62	0.01%	62	0.01%	62	0.01%	1,209	0.27%	1,209	0.27%	1,186	0.27%	1,160	0.28%			2,471	0.66%	2,455	0.65%	1,357	0.38%
存貨	5,908	0.93%	8,128	1.28%	10,824	1.88%	6,973	1.28%	731	0.12%	2,170	0.38%	1,214	0.21%	2,006	0.4%	1,105	0.23%	1,454	0.32%	0	0%	0	0%	2,431	0.47%	4,864	0.91%	4,864	0.98%	2,431	0.42%	2,431	0.41%	2,431	0.42%	0	0%	0	0%	0	0%	0	0%	0	0%	403	0.08%	408	0.08%	398	0.08%	559	0.12%	574	0.13%	599	0.14%	571	0.13%	570	0.14%	564	0.15%	392	0.1%	397	0.1%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	466	0.11%	2,152	0.49%	3,438	0.81%	4,834	1.05%	6,222	1.41%	7,168	1.6%	10,094	2.3%	11,284	2.72%	12,454	2.97%	1,812	0.49%	2,764	0.74%	3,025	0.84%	3,231	0.88%
預付款項	20,279	3.21%	5,819	0.91%	8,660	1.5%	12,143	2.22%	12,856	2.16%	3,172	0.56%	6,052	1.07%	5,862	1.16%	6,853	1.43%	2,893	0.63%	5,075	1.11%	8,439	1.86%	5,782	1.12%	6,297	1.18%	5,712	1.15%	9,732	1.68%	9,276	1.55%	3,845	0.66%	6,853	1.27%	8,184	1.49%	4,272	0.83%	1,356	0.28%	2,753	0.56%	4,809	0.91%	3,846	0.76%	1,295	0.27%	4,335	0.95%	5,751	1.27%	5,744	1.31%	3,149	0.73%	4,810	1.18%	6,568	1.7%	6,516	1.72%	3,735	0.93%	8,238	2.16%	9,012	2.24%	5,881	1.41%	1,627	0.37%	2,787	0.66%	3,745	0.81%	3,894	0.91%	1,328	0.31%	4,043	0.95%	3,240	0.71%	1,667	0.38%	1,067	0.24%	3,126	0.71%	6,504	1.57%	1,196	0.29%	1,529	0.41%	2,510	0.67%	3,937	1.09%	2,181	0.6%
其他流動資產	9,481	1.5%	3,894	0.61%	2,457	0.43%	6,624	1.21%	4,356	0.73%	1,899	0.33%	647	0.11%	1,797	0.36%	6,122	1.28%	1,300	0.29%	949	0.21%	1,551	0.34%	6,568	1.28%	1,291	0.24%	1,069	0.22%	1,296	0.22%	1,914	0.32%	1,112	0.19%	667	0.12%	3,554	0.65%	1,246	0.24%	2,451	0.51%	884	0.18%	4,697	0.89%	1,160	0.23%	2,279	0.48%	637	0.14%	799	0.18%	823	0.19%	1,548	0.36%	569	0.14%	635	0.16%	889	0.23%	110,478	27.54%	108,885	28.49%	143,385	35.64%	170,203	40.71%	151,098	34.51%	136,719	32.28%	106,065	22.99%	96,739	22.66%	111,458	25.62%	116,264	27.27%	105,296	22.96%	111,230	25.14%	113,313	25.29%	101,976	23.23%	87,454	21.11%	7,585	1.81%	35,904	9.64%	43,411	11.56%	42,836	11.86%	8,358	2.29%
其他流動資產－其他	9,481	1.5%	3,894	0.61%	2,457	0.43%	6,624	1.21%	4,356	0.73%	1,899	0.33%	647	0.11%	1,797	0.36%	6,122	1.28%	1,300	0.29%	949	0.21%	1,551	0.34%	6,568	1.28%	1,291	0.24%	1,069	0.22%	1,296	0.22%	1,914	0.32%	1,112	0.19%	667	0.12%	3,554	0.65%	1,246	0.24%	2,451	0.51%	884	0.18%	4,697	0.89%	1,160	0.23%	2,279	0.48%	637	0.14%	799	0.18%	823	0.19%	1,548	0.36%	569	0.14%	635	0.16%	889	0.23%	9,034	2.25%	8,183	2.14%	7,287	1.81%	8,401	2.01%	10,430	2.38%	8,744	2.06%	8,474	1.84%	8,872	2.08%	10,123	2.33%	10,596	2.49%	8,636	1.88%	16,690	3.77%	11,047	2.47%	101,976	23.23%	87,454	21.11%	7,585	1.81%	5,866	1.57%	43,411	11.56%	42,836	11.86%	8,358	2.29%
流動資產合計	532,332	84.16%	536,884	84.34%	493,907	85.73%	458,583	83.91%	524,587	88.01%	501,688	88.03%	493,687	87.3%	478,805	95.15%	450,829	94.12%	426,339	93.53%	422,742	92.18%	412,485	91.06%	465,992	90.62%	482,071	90.43%	446,744	90.3%	528,208	91.26%	546,697	91.25%	527,000	90.52%	482,543	89.13%	487,872	88.76%	451,476	87.89%	413,097	86.19%	393,978	80.83%	425,338	80.86%	400,177	78.65%	411,236	86.92%	389,883	85.83%	388,647	85.67%	374,947	85.28%	313,795	72.97%	288,604	70.63%	267,117	68.94%	256,474	67.66%	284,858	71%	263,940	69.05%	283,211	70.4%	300,355	71.84%	320,875	73.3%	303,100	71.57%	298,301	64.64%	295,492	69.22%	303,055	69.66%	312,042	73.2%	332,957	72.6%	306,475	69.27%	288,738	64.44%	289,456	65.93%	280,711	67.76%	310,044	73.98%	228,185	61.25%	227,292	60.54%	212,504	58.85%	207,066	56.69%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	29,276	4.63%	31,698	4.98%	14,400	2.5%	14,400	2.63%
透過其他綜合損益按公允價值衡量之金融資產－非流動	881	0.14%	971	0.15%	2,129	0.37%	2,302	0.42%	4,704	0.79%	4,329	0.76%	4,763	0.84%	5,314	1.06%	6,371	1.33%	5,689	1.25%	6,125	1.34%	7,453	1.65%	10,317	2.01%	9,834	1.84%	3,663	0.74%	4,662	0.81%	5,330	0.89%	4,652	0.8%	4,091	0.76%	4,956	0.9%	3,849	0.75%	5,019	1.05%	29,037	5.96%	33,169	6.31%	35,704	7.02%	35,734	7.55%	37,977	8.36%	37,919	8.36%	37,500	8.53%
不動產、廠房及設備	8,856	1.4%	9,246	1.45%	9,578	1.66%	10,308	1.89%	11,084	1.86%	6,638	1.16%	6,740	1.19%	7,183	1.43%	7,322	1.53%	6,085	1.33%	7,316	1.6%	7,786	1.72%	8,528	1.66%	9,029	1.69%	9,618	1.94%	10,374	1.79%	9,827	1.64%	10,660	1.83%	10,937	2.02%	11,551	2.1%	10,958	2.13%	11,373	2.37%	10,424	2.14%	11,276	2.14%	12,130	2.38%	11,837	2.5%	12,642	2.78%	13,261	2.92%	13,505	3.07%	9,985	2.32%	14,931	3.65%	15,834	4.09%	13,196	3.48%	13,817	3.44%	15,194	3.98%	16,647	4.14%	17,675	4.23%	18,631	4.26%	19,905	4.7%	20,824	4.51%	21,285	4.99%	20,844	4.79%	21,657	5.08%	26,142	5.7%	27,479	6.21%	28,334	6.32%	29,263	6.67%	21,359	5.16%	21,607	5.16%	74,270	19.94%	75,348	20.07%	75,314	20.86%	76,641	20.98%
使用權資產	41,550	6.57%	38,030	5.97%	40,662	7.06%	43,293	7.92%	45,924	7.7%	47,433	8.32%	50,056	8.85%	1,878	0.37%	4,438	0.93%	6,999	1.54%	9,560	2.08%	12,121	2.68%	14,681	2.86%	17,242	3.23%	19,803	4%	22,364	3.86%	24,924	4.16%	26,456	4.54%	29,013	5.36%	31,571	5.74%	34,129	6.64%	36,686	7.65%	39,244	8.05%	41,802	7.95%	44,359	8.72%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	3,603	0.57%	3,778	0.59%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		114	0.03%	0		0		0		93	0.03%
遞延所得稅資產	158	0.02%	158	0.02%	3,766	0.65%	3,766	0.69%	3,766	0.63%	3,766	0.66%	4,369	0.77%	4,369	0.87%	4,369	0.91%	4,369	0.96%	6,751	1.47%	6,593	1.46%	7,436	1.45%	7,505	1.41%	7,444	1.5%	8,044	1.39%	7,287	1.22%	8,206	1.41%	9,535	1.76%	9,108	1.66%	8,710	1.7%	8,365	1.75%	10,045	2.06%	9,601	1.83%	11,291	2.22%	9,290	1.96%	8,741	1.92%	8,711	1.92%	8,555	1.95%	8,694	2.02%	10,367	2.54%	11,473	2.96%	11,579	3.05%	8,771	2.19%	10,804	2.83%	10,486	2.61%	15,630	3.74%	15,078	3.44%	15,524	3.67%	14,283	3.1%	13,260	3.11%	15,123	3.48%	10,280	2.41%	10,730	2.34%	13,257	3%	12,323	2.75%	14,938	3.4%	8,779	2.12%	8,502	2.03%	8,508	2.28%	8,381	2.23%	8,117	2.25%	10,806	2.96%
其他非流動資產	15,891	2.51%	15,779	2.48%	5,379	0.93%	5,796	1.06%	5,971	1%	6,028	1.06%	5,861	1.04%	5,642	1.12%	5,680	1.19%	6,331	1.39%	6,105	1.33%	6,528	1.44%	7,255	1.41%	7,394	1.39%	7,479	1.51%	5,167	0.89%	5,076	0.85%	5,215	0.9%	5,252	0.97%	4,624	0.84%	4,542	0.88%	4,738	0.99%	4,698	0.96%	4,814	0.92%	5,152	1.01%	5,004	1.06%	4,988	1.1%	5,119	1.13%	5,136	1.17%
存出保證金	15,203	2.4%	14,941	2.35%	4,376	0.76%	4,768	0.87%	4,768	0.8%	4,768	0.84%	4,875	0.86%	4,789	0.95%	4,398	0.92%	4,583	1.01%	4,476	0.98%	4,476	0.99%	4,779	0.93%	4,495	0.84%	4,495	0.91%	4,495	0.78%	4,556	0.76%	4,450	0.76%	4,450	0.82%	4,450	0.81%	4,321	0.84%	4,465	0.93%	4,414	0.91%	4,417	0.84%	4,674	0.92%	4,498	0.95%	4,529	1%	4,519	1%	4,541	1.03%	4,580	1.07%	4,548	1.11%	4,549	1.17%	4,417	1.17%	4,428	1.1%	4,429	1.16%			4,424	1.06%	4,425	1.01%	4,432	1.05%	4,453	0.97%	4,236	0.99%	4,424	1.02%	4,438	1.04%	4,552	0.99%	4,549	1.03%	4,644	1.04%	4,694	1.07%	4,506	1.09%	4,378	1.04%	3,880	1.04%	3,394	0.9%	3,334	0.92%	3,315	0.91%
其他非流動資產－其他	688	0.11%	838	0.13%	1,003	0.17%	1,028	0.19%	1,203	0.2%	1,260	0.22%	986	0.17%	853	0.17%	1,282	0.27%	1,748	0.38%	1,629	0.36%	2,052	0.45%	2,476	0.48%	2,899	0.54%	2,984	0.6%	672	0.12%	520	0.09%	765	0.13%	802	0.15%	174	0.03%	221	0.04%	273	0.06%	284	0.06%	397	0.08%	478	0.09%	506	0.11%	459	0.1%	600	0.13%	595	0.14%	954	0.22%	911	0.22%	1,136	0.29%	1,330	0.35%	1,548	0.39%	2,225	0.58%			4,097	0.98%	5,082	1.16%	5,752	1.36%	5,708	1.24%	5,803	1.36%	6,738	1.55%	7,298	1.71%	8,387	1.83%	9,494	2.15%	4,392	0.98%	3,653	0.83%	4,061	0.98%	3,789	0.9%	4,471	1.2%	5,032	1.34%	3,801	1.05%	4,356	1.19%
非流動資產合計	100,215	15.84%	99,660	15.66%	82,242	14.27%	87,964	16.09%	71,449	11.99%	68,194	11.97%	71,789	12.7%	24,386	4.85%	28,180	5.88%	29,473	6.47%	35,857	7.82%	40,481	8.94%	48,217	9.38%	51,004	9.57%	48,007	9.7%	50,611	8.74%	52,444	8.75%	55,189	9.48%	58,828	10.87%	61,810	11.24%	62,188	12.11%	66,181	13.81%	93,448	19.17%	100,662	19.14%	108,636	21.35%	61,865	13.08%	64,348	14.17%	65,010	14.33%	64,696	14.72%	116,215	27.03%	119,985	29.37%	120,328	31.06%	122,580	32.34%	116,335	29%	118,278	30.95%	119,067	29.6%	117,714	28.16%	116,905	26.7%	120,401	28.43%	163,144	35.36%	131,392	30.78%	132,004	30.34%	114,255	26.8%	125,630	27.4%	135,974	30.73%	159,313	35.56%	149,560	34.07%	133,552	32.24%	109,033	26.02%	144,336	38.75%	148,156	39.46%	148,599	41.15%	158,164	43.31%
資產總計	632,547	100%	636,544	100%	576,149	100%	546,547	100%	596,036	100%	569,882	100%	565,476	100%	503,191	100%	479,009	100%	455,812	100%	458,599	100%	452,966	100%	514,209	100%	533,075	100%	494,751	100%	578,819	100%	599,141	100%	582,189	100%	541,371	100%	549,682	100%	513,664	100%	479,278	100%	487,426	100%	526,000	100%	508,813	100%	473,101	100%	454,231	100%	453,657	100%	439,643	100%	430,010	100%	408,589	100%	387,445	100%	379,054	100%	401,193	100%	382,218	100%	402,278	100%	418,069	100%	437,780	100%	423,501	100%	461,445	100%	426,884	100%	435,059	100%	426,297	100%	458,587	100%	442,449	100%	448,051	100%	439,016	100%	414,263	100%	419,077	100%	372,521	100%	375,448	100%	361,103	100%	365,230	100%
負債及權益
負債
流動負債
短期借款	0		0		35,000	6.07%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
合約負債－流動	68,015	10.75%	57,089	8.97%	41,306	7.17%	40,139	7.34%	54,642	9.17%	34,545	6.06%	36,648	6.48%	42,613	8.47%	38,876	8.12%	34,536	7.58%	37,556	8.19%	48,244	10.65%	47,830	9.3%	45,556	8.55%	46,792	9.46%	47,328	8.18%	45,948	7.67%	30,769	5.29%	30,080	5.56%	41,149	7.49%	49,456	9.63%	42,184	8.8%	34,007	6.98%	36,516	6.94%	27,110	5.33%	23,117	4.89%	22,261	4.9%	28,254	6.23%	33,426	7.6%
應付帳款	5,963	0.94%	3,319	0.52%	3,913	0.68%	4,255	0.78%	9,152	1.54%	2,797	0.49%	4,621	0.82%	3,811	0.76%	6,251	1.3%	6,194	1.36%	7,744	1.69%	6,161	1.36%	5,354	1.04%	6,872	1.29%	4,497	0.91%	4,052	0.7%	4,224	0.71%	4,787	0.82%	5,539	1.02%	6,354	1.16%	9,473	1.84%	4,489	0.94%	4,223	0.87%	4,947	0.94%	4,621	0.91%	4,718	1%	5,942	1.31%	5,532	1.22%	6,408	1.46%	5,068	1.18%	3,736	0.91%	4,627	1.19%	4,600	1.21%	5,960	1.49%	7,032	1.84%	5,147	1.28%	5,553	1.33%	6,059	1.38%	7,620	1.8%	7,368	1.6%	6,210	1.45%	6,274	1.44%	7,098	1.67%	6,257	1.36%	8,046	1.82%	6,294	1.4%	7,139	1.63%	8,069	1.95%	20,094	4.79%	9,740	2.61%	7,744	2.06%	10,606	2.94%	12,977	3.55%
其他應付款	74,402	11.76%	44,286	6.96%	44,407	7.71%	40,462	7.4%	86,702	14.55%	50,808	8.92%	41,661	7.37%	35,331	7.02%	32,467	6.78%	35,748	7.84%	29,961	6.53%	23,939	5.28%	76,081	14.8%	48,664	9.13%	38,324	7.75%	129,714	22.41%	130,435	21.77%	56,357	9.68%	46,633	8.61%	51,235	9.32%	32,048	6.24%	36,765	7.67%	39,952	8.2%	74,450	14.15%	28,143	5.53%	42,710	9.03%	37,535	8.26%	42,471	9.36%	23,251	5.29%
本期所得稅負債	0	0%	0	0%	0	0%	382	0.07%	3,453	0.58%	2,670	0.47%	7,371	1.3%	2,705	0.54%	94	0.02%	94	0.02%	2,542	0.55%	745	0.16%	3,015	0.59%	3,015	0.57%	599	0.12%	0	0%	14,051	2.35%	13,487	2.32%	8,911	1.65%	10,935	1.99%	7,540	1.47%	0	0%	0	0%	0	0%	7,852	1.54%	7,852	1.66%	5,119	1.13%	1,454	0.32%	224	0.05%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,635	0.39%	1,635	0.37%	1,361	0.32%	0	0%	216	0.05%	216	0.05%	263	0.06%	80	0.02%
負債準備－流動	2,942	0.47%	2,455	0.39%	2,126	0.37%	3,162	0.58%	3,423	0.57%	3,949	0.69%	3,574	0.63%	3,530	0.7%	3,628	0.76%	3,531	0.77%	4,966	1.08%	4,017	0.89%	3,881	0.75%	3,696	0.69%	4,462	0.9%	5,030	0.87%	6,299	1.05%	9,404	1.62%	7,620	1.41%	6,784	1.23%	6,023	1.17%	3,482	0.73%	3,468	0.71%	4,815	0.92%	5,179	1.02%	6,423	1.36%	5,799	1.28%	4,817	1.06%	4,898	1.11%	3,954	0.92%	4,566	1.12%	5,231	1.35%	4,864	1.28%	5,117	1.28%	5,106	1.34%	5,180	1.29%	5,475	1.31%	6,875	1.57%	6,245	1.47%	6,111	1.32%	7,444	1.74%	6,922	1.59%	7,521	1.76%	7,507	1.64%	6,674	1.51%	5,841	1.3%	6,268	1.43%	6,255	1.51%	5,875	1.4%	5,881	1.58%	5,758	1.53%	5,544	1.54%	6,627	1.81%
租賃負債－流動	12,095	1.91%	10,219	1.61%	10,135	1.76%	10,052	1.84%	9,969	1.67%	9,604	1.69%	9,619	1.7%	1,995	0.4%	4,703	0.98%	7,335	1.61%	9,919	2.16%	10,730	2.37%	10,660	2.07%	10,588	1.99%	10,515	2.13%	10,442	1.8%	10,371	1.73%	10,037	1.72%	10,057	1.86%	10,078	1.83%	10,097	1.97%	10,060	2.1%	9,995	2.05%	9,930	1.89%	9,865	1.94%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	13,435	2.12%	9,053	1.42%	635	0.11%	600	0.11%	657	0.11%	612	0.11%	590	0.1%	618	0.12%	459	0.1%	583	0.13%	639	0.14%	548	0.12%	540	0.11%	564	0.11%	559	0.11%	673	0.12%	609	0.1%	504	0.09%	531	0.1%	577	0.1%	564	0.11%	495	0.1%	452	0.09%	661	0.13%	543	0.11%	548	0.12%	594	0.13%	710	0.16%	664	0.15%
一年或一營業週期內到期長期負債	12,600	1.99%	8,400	1.32%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債－其他	835	0.13%	653	0.1%	635	0.11%	600	0.11%	657	0.11%	612	0.11%	590	0.1%	618	0.12%					616	0.13%	548	0.12%	540	0.11%	564	0.11%	559	0.11%	579	0.1%	0	0%			485	0.09%	533	0.1%	517	0.1%	479	0.1%	452	0.09%	529	0.1%	543	0.11%	548	0.12%	582	0.13%	709	0.16%	664	0.15%	673	0.16%	1,286	0.31%	1,406	0.36%	1,255	0.33%	1,384	0.34%	1,785	0.47%	1,842	0.46%	1,866	0.45%	784	0.18%	2,052	0.48%	769	0.17%	1,374	0.32%	731	0.17%	1,815	0.43%	724	0.16%	1,416	0.32%	624	0.14%	1,614	0.37%	642	0.15%	1,928	0.46%	788	0.21%	1,684	0.45%	628	0.17%	1,634	0.45%
流動負債合計	176,852	27.96%	126,421	19.86%	137,522	23.87%	99,052	18.12%	167,998	28.19%	104,985	18.42%	104,084	18.41%	90,603	18.01%	86,478	18.05%	88,021	19.31%	93,327	20.35%	94,384	20.84%	147,361	28.66%	119,014	22.33%	105,808	21.39%	197,301	34.09%	212,000	35.38%	125,408	21.54%	109,431	20.21%	127,171	23.14%	115,206	22.43%	97,535	20.35%	92,160	18.91%	131,382	24.98%	83,437	16.4%	85,435	18.06%	77,319	17.02%	83,307	18.36%	68,871	15.67%	69,255	16.11%	63,791	15.61%	67,456	17.41%	58,288	15.38%	70,962	17.69%	65,276	17.08%	94,719	23.55%	63,806	15.26%	75,344	17.21%	71,336	16.84%	99,440	21.55%	60,283	14.12%	79,890	18.36%	74,132	17.39%	102,387	22.33%	64,652	14.61%	71,056	15.86%	71,784	16.35%	64,471	15.56%	65,278	15.58%	52,818	14.18%	65,894	17.55%	59,020	16.34%	58,655	16.06%
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
長期借款	22,400	3.54%	26,600	4.18%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅負債	222	0.04%	257	0.04%									0	0%	0	0%					117	0.03%	80	0.02%															0	0%	0	0%	0	0%	0	0%	4,179	0.79%	2,288	0.45%	26	0.01%	0	0%	1,756	0.39%	1,207	0.27%	263	0.06%	139	0.03%	38	0.01%	28	0.01%	90	0.02%	272	0.07%	99	0.02%	0	0%	0	0%	762	0.18%	539	0.12%	506	0.12%	409	0.09%	419	0.1%	233	0.05%	46	0.01%	219	0.05%	325	0.07%			328	0.08%	0	0%	0	0%			0	0%
租賃負債－非流動	30,461	4.82%	28,709	4.51%	31,294	5.43%	33,860	6.2%	36,405	6.11%	38,100	6.69%	40,514	7.16%	0	0%	0	0%	60	0.01%	149	0.03%	1,995	0.44%	4,703	0.91%	7,395	1.39%	10,068	2.03%	12,724	2.2%	15,363	2.56%	17,224	2.96%	19,744	3.65%	22,247	4.05%	24,734	4.82%	27,261	5.69%	29,801	6.11%	32,324	6.15%	34,831	6.85%	0		0		0		0		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	1,242	0.2%	1,346	0.21%	3,418	0.59%	3,515	0.64%	3,612	0.61%	3,708	0.65%	5,318	0.94%	5,393	1.07%	5,470	1.14%	5,557	1.22%	12,213	2.66%	12,300	2.72%	12,388	2.41%	12,472	2.34%	12,612	2.55%	12,652	2.19%	12,690	2.12%	12,725	2.19%	13,231	2.44%	13,244	2.41%	13,260	2.58%	13,274	2.77%	13,443	2.76%	13,467	2.56%	13,484	2.65%	13,500	2.85%	14,020	3.09%	14,062	3.1%	14,055	3.2%
淨確定福利負債-非流動	1,242	0.2%	1,346	0.21%	3,418	0.59%	3,515	0.64%	3,612	0.61%	3,708	0.65%	5,318	0.94%	5,393	1.07%	5,470	1.14%	5,557	1.22%	12,213	2.66%	12,300	2.72%	12,388	2.41%	12,472	2.34%	12,612	2.55%	12,652	2.19%	12,690	2.12%	12,725	2.19%	13,231	2.44%	13,244	2.41%	13,260	2.58%	13,274	2.77%	13,443	2.76%	13,467	2.56%	13,484	2.65%	13,500	2.85%	14,020	3.09%	14,062	3.1%	14,055	3.2%
非流動負債合計	54,325	8.59%	56,912	8.94%	34,712	6.02%	37,375	6.84%	40,017	6.71%	41,808	7.34%	45,832	8.11%	5,393	1.07%	5,470	1.14%	5,617	1.23%	12,479	2.72%	14,375	3.17%	17,091	3.32%	19,867	3.73%	22,680	4.58%	25,376	4.38%	28,053	4.68%	29,949	5.14%	32,975	6.09%	35,491	6.46%	38,386	7.47%	40,878	8.53%	43,895	9.01%	51,647	9.82%	51,030	10.03%	14,079	2.98%	14,020	3.09%	15,818	3.49%	15,262	3.47%	14,309	3.33%	13,414	3.28%	13,230	3.41%	13,194	3.48%	13,282	3.31%	12,487	3.27%	12,276	3.05%	12,139	2.9%	12,100	2.76%	11,541	2.73%	11,268	2.44%	11,193	2.62%	10,781	2.48%	12,221	2.87%	11,956	2.61%	11,699	2.64%	11,804	2.63%	14,175	3.23%	13,795	3.33%	14,069	3.36%	13,683	3.67%	11,055	2.94%	11,084	3.07%	11,178	3.06%
負債總計	231,177	36.55%	183,333	28.8%	172,234	29.89%	136,427	24.96%	208,015	34.9%	146,793	25.76%	149,916	26.51%	95,996	19.08%	91,948	19.2%	93,638	20.54%	105,806	23.07%	108,759	24.01%	164,452	31.98%	138,881	26.05%	128,488	25.97%	222,677	38.47%	240,053	40.07%	155,357	26.68%	142,406	26.3%	162,662	29.59%	153,592	29.9%	138,413	28.88%	136,055	27.91%	183,029	34.8%	134,467	26.43%	99,514	21.03%	91,339	20.11%	99,125	21.85%	84,133	19.14%	83,564	19.43%	77,205	18.9%	80,686	20.83%	71,482	18.86%	84,244	21%	77,763	20.35%	106,995	26.6%	75,945	18.17%	87,444	19.97%	82,877	19.57%	110,708	23.99%	71,476	16.74%	90,671	20.84%	86,353	20.26%	114,343	24.93%	76,351	17.26%	82,860	18.49%	85,959	19.58%	78,266	18.89%	79,347	18.93%	66,501	17.85%	76,949	20.5%	70,104	19.41%	69,833	19.12%
權益
歸屬於母公司業主之權益
股本
普通股股本	306,746	48.49%	306,746	48.19%	306,746	53.24%	306,746	56.12%	306,746	51.46%	306,746	53.83%	306,746	54.25%	306,746	60.96%	306,746	64.04%	306,746	67.3%	306,746	66.89%	306,746	67.72%	306,746	59.65%	306,746	57.54%	306,746	62%	306,746	53%	306,746	51.2%	306,746	52.69%	306,746	56.66%	306,746	55.8%	306,746	59.72%	306,746	64%	306,746	62.93%	306,746	58.32%	306,746	60.29%	306,746	64.84%	306,746	67.53%	306,746	67.62%	306,746	69.77%	306,746	71.33%	306,746	75.07%	306,746	79.17%	306,746	80.92%	306,746	76.46%	306,746	80.25%	306,746	76.25%	306,746	73.37%	306,746	70.07%	306,746	72.43%	306,746	66.48%	306,746	71.86%	306,746	70.51%	306,746	71.96%	306,746	66.89%	306,746	69.33%	306,746	68.46%	306,746	69.87%	306,746	74.05%	306,746	73.2%	306,746	82.34%	306,746	81.7%	306,746	84.95%	306,746	83.99%
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
股本合計	306,746	48.49%	306,746	48.19%	306,746	53.24%	306,746	56.12%	306,746	51.46%	306,746	53.83%	306,746	54.25%	306,746	60.96%	306,746	64.04%	306,746	67.3%	306,746	66.89%	306,746	67.72%	306,746	59.65%	306,746	57.54%	306,746	62%	306,746	53%	306,746	51.2%	306,746	52.69%	306,746	56.66%	306,746	55.8%	306,746	59.72%	306,746	64%	306,746	62.93%	306,746	58.32%	306,746	60.29%	306,746	64.84%	306,746	67.53%	306,746	67.62%	306,746	69.77%	306,746	71.33%	306,746	75.07%	306,746	79.17%	306,746	80.92%	306,746	76.46%	306,746	80.25%	306,746	76.25%	306,746	73.37%	306,746	70.07%	306,746	72.43%	306,746	66.48%	306,746	71.86%	306,746	70.51%	306,746	71.96%	306,746	66.89%	306,746	69.33%	306,746	68.46%	306,746	69.87%	306,746	74.05%	306,746	73.2%	306,746	82.34%	306,746	81.7%	306,746	84.95%	306,746	83.99%
資本公積
資本公積－發行溢價
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積合計	2,795	0.44%	2,795	0.44%	2,795	0.49%	2,795	0.51%	2,795	0.47%	2,795	0.49%	2,795	0.49%	2,795	0.56%	2,795	0.58%	2,795	0.61%	2,795	0.61%	2,795	0.62%	2,795	0.54%	2,795	0.52%	2,795	0.56%	2,795	0.48%	2,795	0.47%	2,795	0.48%	2,795	0.52%	2,795	0.51%	2,795	0.54%	2,795	0.58%	2,795	0.57%	2,795	0.53%	2,795	0.55%	2,795	0.59%	2,795	0.62%	2,795	0.62%	2,795	0.64%	2,795	0.65%	2,795	0.68%	1,284	0.33%	1,284	0.34%	1,284	0.32%	1,284	0.34%	1,284	0.32%	1,284	0.31%	1,284	0.29%	1,284	0.3%	1,284	0.28%	1,284	0.3%	1,787	0.41%	1,787	0.42%	1,787	0.39%	1,787	0.4%	1,803	0.4%	1,803	0.41%	1,803	0.44%	1,803	0.43%	1,803	0.48%	1,803	0.48%	1,803	0.5%	11,787	3.23%
保留盈餘
保留盈餘合計	125,313	19.81%	176,994	27.81%	132,526	23%	138,558	25.35%	116,398	19.53%	152,550	26.77%	144,567	25.57%	135,689	26.97%	114,455	23.89%	90,257	19.8%	80,425	17.54%	70,519	15.57%	73,190	14.23%	118,147	22.16%	96,396	19.48%	85,275	14.73%	87,545	14.61%	155,973	26.79%	128,681	23.77%	115,890	21.08%	90,029	17.53%	69,639	14.53%	56,165	11.52%	43,521	8.27%	72,342	14.22%	71,604	15.14%	58,690	12.92%	50,271	11.08%	51,739	11.77%	23,232	5.4%	10,962	2.68%	6,585	1.7%	4,097	1.08%	17,503	4.36%	7,031	1.84%	(1,134)	-0.28%	43,233	10.34%	51,641	11.8%	40,346	9.53%	22,149	4.8%	57,730	13.52%	48,324	11.11%	28,911	6.78%	27,974	6.1%	45,690	10.33%	41,264	9.21%	43,243	9.85%	28,180	6.8%	29,993	7.16%	(1,406)	-0.38%	(11,748)	-3.13%	(19,005)	-5.26%	(28,295)	-7.75%
其他權益
其他權益合計	(38,119)	-6.03%	(38,029)	-5.97%	(38,152)	-6.62%	(37,979)	-6.95%	(37,918)	-6.36%	(39,002)	-6.84%	(38,548)	-6.82%	(38,035)	-7.56%	(36,935)	-7.71%	(37,624)	-8.25%	(37,173)	-8.11%	(35,853)	-7.92%	(32,974)	-6.41%	(33,494)	-6.28%	(39,674)	-8.02%	(38,674)	-6.68%	(37,998)	-6.34%	(38,682)	-6.64%	(39,257)	-7.25%	(38,411)	-6.99%	(39,498)	-7.69%	(38,315)	-7.99%	(14,335)	-2.94%	(10,091)	-1.92%	(7,537)	-1.48%	(7,558)	-1.6%	(5,339)	-1.18%	(5,280)	-1.16%	(5,770)	-1.31%	13,673	3.18%	10,881	2.66%	8,919	2.3%	12,220	3.22%	8,191	2.04%	6,169	1.61%	5,162	1.28%	7,636	1.83%	7,440	1.7%	9,023	2.13%	37,333	8.09%	6,423	1.5%	4,306	0.99%	2,500	0.59%	7,737	1.69%	11,875	2.68%	15,378	3.43%	1,265	0.29%	(732)	-0.18%	1,188	0.28%	(1,123)	-0.3%	1,698	0.45%	1,455	0.4%	5,159	1.41%
歸屬於母公司業主之權益合計	396,735	62.72%	448,506	70.46%	403,915	70.11%	410,120	75.04%	388,021	65.1%	423,089	74.24%	415,560	73.49%	407,195	80.92%	387,061	80.8%	362,174	79.46%	352,793	76.93%	344,207	75.99%	349,757	68.02%	394,194	73.95%	366,263	74.03%	356,142	61.53%	359,088	59.93%	426,832	73.32%	398,965	73.7%	387,020	70.41%	360,072	70.1%	340,865	71.12%	351,371	72.09%	342,971	65.2%	374,346	73.57%	373,587	78.97%	362,892	79.89%	354,532	78.15%	355,510	80.86%	346,446	80.57%	331,384	81.1%	306,759	79.17%	307,572	81.14%	316,949	79%	304,455	79.65%	295,283	73.4%	342,124	81.83%	350,336	80.03%	340,624	80.43%	350,737	76.01%	355,408	83.26%
非控制權益	4,635	0.73%	4,705	0.74%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	401,370	63.45%	453,211	71.2%	403,915	70.11%	410,120	75.04%	388,021	65.1%	423,089	74.24%	415,560	73.49%	407,195	80.92%	387,061	80.8%	362,174	79.46%	352,793	76.93%	344,207	75.99%	349,757	68.02%	394,194	73.95%	366,263	74.03%	356,142	61.53%	359,088	59.93%	426,832	73.32%	398,965	73.7%	387,020	70.41%	360,072	70.1%	340,865	71.12%	351,371	72.09%	342,971	65.2%	374,346	73.57%	373,587	78.97%	362,892	79.89%	354,532	78.15%	355,510	80.86%	346,446	80.57%	331,384	81.1%	306,759	79.17%	307,572	81.14%	316,949	79%	304,455	79.65%	295,283	73.4%	342,124	81.83%	350,336	80.03%	340,624	80.43%	350,737	76.01%	355,408	83.26%	344,388	79.16%	339,944	79.74%	344,244	75.07%	366,098	82.74%	365,191	81.51%	353,057	80.42%	335,997	81.11%	339,730	81.07%	306,020	82.15%	298,499	79.5%	290,999	80.59%	295,397	80.88%
負債及權益總計	632,547	100%	636,544	100%	576,149	100%	546,547	100%	596,036	100%	569,882	100%	565,476	100%	503,191	100%	479,009	100%	455,812	100%	458,599	100%	452,966	100%	514,209	100%	533,075	100%	494,751	100%	578,819	100%	599,141	100%	582,189	100%	541,371	100%	549,682	100%	513,664	100%	479,278	100%	487,426	100%	526,000	100%	508,813	100%	473,101	100%	454,231	100%	453,657	100%	439,643	100%	430,010	100%	408,589	100%	387,445	100%	379,054	100%	401,193	100%	382,218	100%	402,278	100%	418,069	100%	437,780	100%	423,501	100%	461,445	100%	426,884	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%
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%	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%	1,200,000	0.31%	1,200,000	0.32%	1,200,000	0.3%	1,200,000	0.31%	1,200,000	0.3%	1,200,000	0.29%	1,200,000	0.27%	1,200,000	0.28%	1,200,000	0.26%	1,200,000	0.28%	1,200,000	0.28%	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

凱衛(5201) 截至2024年第1季「流動資產」總計約為NT$5.25億元，相較上一季增加約NT$2,290萬元、相較去年年末增加約NT$2,290萬元

凱衛(5201) 2024年第1季財報顯示公司「流動資產」總計約NT$5.25億元、約佔整體資產的88.01%。

對比上一季

上一季流動資產總計約NT$5.02億元、約佔整體資產的88.03%。今年第1季相較上一季增加約NT$2,290萬元。

對比去年年末

去年年末流動資產則為NT$5.02億元、約佔整體資產的88.03%。今年第1季相較去年年末增加約NT$2,290萬元。

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	524,587	88.01%	501,688	88.03%	493,687	87.30%	478,805	95.15%	450,829	94.12%	426,339	93.53%	422,742	92.18%	412,485	91.06%	465,992	90.62%	482,071	90.43%	446,744	90.30%	528,208	91.26%	546,697	91.25%	527,000	90.52%	482,543	89.13%	487,872	88.76%	451,476	87.89%	413,097	86.19%	393,978	80.83%	425,338	80.86%	400,177	78.65%	411,236	86.92%	389,883	85.83%	388,647	85.67%	374,947	85.28%	313,795	72.97%	288,604	70.63%	267,117	68.94%	256,474	67.66%	284,858	71.00%	263,940	69.05%	283,211	70.40%	300,355	71.84%	320,875	73.30%	303,100	71.57%	298,301	64.64%	295,492	69.22%

非流動資產

凱衛(5201) 截至2023年第2季「非流動資產」總計約為NT$2,439萬元，相較上一季減少約NT$-379萬元、相較去年年末減少約NT$-509萬元

凱衛(5201) 2023年第2季財報顯示公司「非流動資產」總計約NT$2,439萬元、約佔整體資產的4.85%。

對比上一季

上一季非流動資產總計約NT$2,818萬元、約佔整體資產的5.88%。今年第2季相較上一季減少約NT$-379萬元。

對比去年年末

去年年末非流動資產則為NT$2,947萬元、約佔整體資產的6.47%。今年第2季相較去年年末減少約NT$-509萬元。

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	24,386	4.85%	28,180	5.88%	29,473	6.47%	35,857	7.82%	40,481	8.94%	48,217	9.38%	51,004	9.57%	48,007	9.70%	50,611	8.74%	52,444	8.75%	55,189	9.48%	58,828	10.87%	61,810	11.24%	62,188	12.11%	66,181	13.81%	93,448	19.17%	100,662	19.14%	108,636	21.35%	61,865	13.08%	64,348	14.17%	65,010	14.33%	64,696	14.72%	116,215	27.03%	119,985	29.37%	120,328	31.06%	122,580	32.34%	116,335	29.00%	118,278	30.95%	119,067	29.60%	117,714	28.16%	116,905	26.70%	120,401	28.43%	163,144	35.36%	131,392	30.78%

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流動資產

非流動資產

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