中茂－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	88,023	53.26%	6,305	7.13%	9,327	10.37%	12,568	14.23%	14,469	16.04%	13,796	15.57%	16,947	18.59%	21,354	22.33%	26,323	26.24%	33,618	31.32%	34,240	34.86%	60,824	74.61%	8,144	20.42%	11,586	29.96%	18,466	47.31%	20,025	50.68%	6,338	20.77%	8,703	26.87%	3,817	12.15%	7,891	35.8%	12,191	45.81%	4,143	19.19%	6,952	27.21%	11,963	37%	15,739	49.07%	16,573	54.25%	21,708	60.77%	18,605	43.43%	16,177	43.62%	3,147	3.88%	8,273	9.1%	20,431	20.13%	9,908	9.45%	14,900	17.74%	9,342	18.06%	11,828	24.33%	26,221	53.12%	31,181	60.22%	36,993	57.07%	41,891	59.38%	37,938	57.63%	42,627	61.33%	50,591	60.52%	59,139	64.51%	13,176	29.58%	13,200	24.51%	23,239	35.65%	5,427	5.32%	5,925	4.51%	5,647	2.21%	18,148	5.95%	22,994	7.02%
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
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	600	0.36%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	3,071	1.86%	5,164	5.84%	9,023	10.03%	3,165	3.58%	2,783	3.08%	3,385	3.82%	2,746	3.01%	1,657	1.73%	3,731	3.72%	2,689	2.51%	5,802	5.91%	7,449	9.14%	17,161	43.03%	11,916	30.81%	10,171	26.06%	9,356	23.68%	14,102	46.21%	13,042	40.26%	16,813	53.53%	5,249	23.81%	5,269	19.8%	6,549	30.33%	6,504	25.45%	7,675	23.74%	8,723	27.2%	6,364	20.83%	7,958	22.28%	8,551	19.96%	8,063	21.74%	6,891	8.49%	877	0.96%	1,065	1.05%	28,483	27.18%	7,759	9.24%	3,855	7.45%	424	0.87%	259	0.52%	1,050	2.03%	231	0.36%	344	0.49%	1,173	1.78%	1,256	1.81%	1,439	1.72%	1,999	2.18%	4,926	11.06%	3,536	6.56%	3,477	5.33%	4,934	4.84%	8,554	6.51%	12,210	4.77%	13,130	4.3%	10,821	3.3%
應收帳款－關係人淨額	5,150	3.12%	5,150	5.82%	5,150	5.72%	5,150	5.83%	5,150	5.71%	5,150	5.81%	5,445	5.97%	5,237	5.48%	6,017	6%	5,488	5.11%																																																																					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他應收款	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	671	0.63%	0	0%	1,000	1.23%	1,000	2.51%			0	0%					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	53	0.15%	8,998	21%
本期所得稅資產	6	0%	3	0%	3	0%	6	0.01%	6	0.01%	6	0.01%	6	0.01%																					0	0%							0	0%							0	0%					0	0%	0	0%	0	0%	0	0%	7	0.01%	0	0%	7	0.01%	14	0.03%	7	0.01%	4	0.01%	3	0%	8	0.01%	10	0.02%	7	0.01%	6	0.01%	3	0%	13	0.03%	12	0.02%	12	0.02%	11	0.01%	11	0.01%	11	0%	1,662	0.54%	30	0.01%
存貨	297	0.18%	297	0.34%	0	0%	0	0%	0	0%	0	0%	185	0.2%	227	0.24%	614	0.61%	1,697	1.58%	2,282	2.32%	2,965	3.64%	2,982	7.48%	2,930	7.58%	1,631	4.18%	134	0.34%	133	0.44%	0	0%	0	0%	54	0.24%	54	0.2%	108	0.5%	108	0.42%	0	0%	0	0%	0	0%	77	0.22%	77	0.18%	94	0.25%	375	0.46%	13	0.01%	177	0.17%	294	0.28%	86	0.1%	674	1.3%	451	0.93%	998	2.02%	1,029	1.99%	5	0.01%	7	0.01%	29	0.04%	0	0%	132	0.16%	512	0.56%	0	0%	0	0%	3,712	5.69%	7,182	7.04%	9,393	7.15%	10,749	4.2%	10,872	3.56%	26,640	8.13%
預付款項	1,584	0.96%	1,590	1.8%	1,610	1.79%	1,903	2.15%	1,560	1.73%	1,847	2.08%	1,565	1.72%	1,579	1.65%	1,722	1.72%	2,142	2%	2,084	2.12%	2,275	2.79%	2,516	6.31%	2,973	7.69%	3,291	8.43%	4,010	10.15%	3,419	11.2%	4,344	13.41%	4,172	13.28%	4,448	20.18%	4,542	17.07%	5,542	25.67%	6,376	24.95%	7,984	24.69%	5,479	17.08%	5,856	19.17%	4,304	12.05%	4,754	11.1%	5,175	13.95%	53,450	65.85%	64,638	71.07%	62,439	61.53%	35,505	33.88%	28,408	33.82%	17,369	33.58%	2,816	5.79%	2,773	5.62%	2,741	5.29%	2,565	3.96%	2,650	3.76%	2,655	4.03%	3,002	4.32%	2,743	3.28%	2,996	3.27%	3,364	7.55%	3,561	6.61%	2,921	4.48%	5,285	5.18%	5,746	4.37%	34,297	13.4%	69,378	22.74%	61,696	18.83%
其他流動資產	557	0.34%	1,756	1.98%	1,472	1.64%	1,284	1.45%	1,255	1.39%	1,755	1.98%	1,341	1.47%	1,169	1.22%	1,169	1.17%	1,168	1.09%	1,163	1.18%	1,163	1.43%	1,163	2.92%	1,172	3.03%	1,084	2.78%	1,084	2.74%	917	3%	0	0%	0	0%	0	0%	0	0%	167	0.77%	0	0%	569	1.76%	569	1.77%	587	1.92%	569	1.59%	578	1.35%	4,344	11.71%	4,499	5.54%	4,375	4.81%	4,493	4.43%	4,775	4.56%	4,894	5.83%	3,922	7.58%	3,289	6.77%	1,685	3.41%	3,328	6.43%	3,328	5.13%	2,239	3.17%	2,001	3.04%	0	0%	19	0.02%	105	0.11%	145	0.33%	220	0.41%	216	0.33%	268	0.26%	1,257	0.96%	1,407	0.55%	189	0.06%	0	0%
流動資產合計	99,288	60.08%	20,265	22.9%	26,585	29.55%	24,076	27.26%	25,223	27.96%	25,939	29.28%	28,235	30.97%	31,223	32.65%	39,576	39.45%	47,473	44.23%	45,571	46.39%	75,676	92.83%	33,375	83.69%	31,477	81.38%	34,643	88.76%	34,609	87.6%	24,909	81.62%	26,089	80.54%	24,802	78.97%	17,642	80.03%	22,056	82.89%	16,509	76.46%	19,940	78.04%	28,191	87.19%	30,510	95.13%	29,380	96.17%	34,669	97.05%	41,563	97.02%	33,911	91.44%	68,362	84.23%	78,176	85.96%	88,605	87.31%	78,972	75.36%	56,047	66.73%	35,169	67.98%	18,822	38.71%	34,543	69.98%	39,937	77.13%	43,729	67.46%	47,741	67.67%	43,806	66.54%	46,892	67.47%	54,931	65.72%	64,754	70.64%	22,090	49.58%	20,562	38.17%	33,791	51.84%	23,312	22.84%	46,389	35.29%	113,354	44.3%	164,501	53.92%	177,598	54.19%
非流動資產
透過其他綜合損益按公允價值衡量之金融資產－非流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%											0	0%							0	0%	0	0%	0	0%			0	0%	0	0%	0	0%
採用權益法之投資	51,993	31.46%	52,301	59.11%	51,694	57.47%	51,610	58.43%	51,421	57%	50,602	57.12%	50,281	55.16%	50,779	53.1%	48,979	48.82%	47,738	44.48%	47,517	48.38%			0	0%							0	0%					0	0%	0	0%					0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	11,728	24.12%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
不動產、廠房及設備	6,592	3.99%	6,916	7.82%	7,333	8.15%	7,752	8.78%	8,073	8.95%	8,483	9.58%	8,894	9.76%	9,305	9.73%	6,922	6.9%	7,024	6.54%	460	0.47%	505	0.62%	511	1.28%	553	1.43%	654	1.68%	733	1.86%	859	2.81%	966	2.98%	1,076	3.43%	835	3.79%	582	2.19%	669	3.1%	757	2.96%	847	2.62%	963	3%	54	0.18%	83	0.23%	114	0.27%	1,685	4.54%	1,652	2.04%	1,695	1.86%	1,793	1.77%	1,999	1.91%	2,098	2.5%	315	0.61%	475	0.98%	762	1.54%	1,050	2.03%	1,382	2.13%	1,768	2.51%	2,178	3.31%	2,613	3.76%	3,091	3.7%	3,645	3.98%	4,034	9.05%	2,253	4.18%	2,027	3.11%	2,282	2.24%	2,537	1.93%	3,298	1.29%	3,590	1.18%	3,966	1.21%
使用權資產	3,968	2.4%	4,573	5.17%	521	0.58%	1,074	1.22%	1,626	1.8%	2,178	2.46%	2,474	2.71%	3,026	3.16%	3,575	3.56%	4,122	3.84%	3,707	3.77%	4,266	5.23%	4,821	12.09%	5,376	13.9%	2,218	5.68%	2,696	6.82%	3,175	10.4%	3,654	11.28%	3,420	10.89%	1,596	7.24%	1,877	7.05%	2,159	10%	2,440	9.55%	2,722	8.42%	0		0		0		0		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	0	0%	0	0%	0	0%	0	0%	100	0.11%	200	0.23%	300	0.33%	400	0.42%	500	0.5%	600	0.56%	700	0.71%	801	0.98%	901	2.26%	1,001	2.59%	1,101	2.82%	1,201	3.04%	1,306	4.28%	1,415	4.37%	1,540	4.9%	1,700	7.71%	1,859	6.99%	2,018	9.35%	2,178	8.52%	338	1.05%	399	1.24%	460	1.51%	514	1.44%	575	1.34%	657	1.77%	777	0.96%	909	1%	1,026	1.01%	1,164	1.11%	1,310	1.56%	1,458	2.82%	1,606	3.3%	1,581	3.2%	1,720	3.32%	1,861	2.87%	2,002	2.84%	1,977	3%	2,027	2.92%	2,145	2.57%	2,264	2.47%	2,383	5.35%	2,501	4.64%	2,790	4.28%	2,940	2.88%	3,091	2.35%	3,252	1.27%	3,417	1.12%	3,583	1.09%
遞延所得稅資產	868	0.53%	868	0.98%	868	0.96%	868	0.98%	868	0.96%	425	0.48%	425	0.47%	425	0.44%	425	0.42%	2	0%			0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	5,065	1.98%	5,065	1.66%	5,065	1.55%
其他非流動資產	2,554	1.55%	3,555	4.02%	2,956	3.29%	2,955	3.35%	2,905	3.22%	763	0.86%	553	0.61%	470	0.49%	353	0.35%	370	0.34%	270	0.27%	270	0.33%	270	0.68%	270	0.7%	412	1.06%	270	0.68%	270	0.88%	270	0.83%	570	1.81%	270	1.22%	236	0.89%	236	1.09%	236	0.92%	236	0.73%	200	0.62%	656	2.15%	456	1.28%	586	1.37%
存出保證金	2,554	1.55%	2,955	3.34%	2,956	3.29%	2,955	3.35%	2,905	3.22%	763	0.86%	470	0.52%	470	0.49%	270	0.27%			270	0.27%	270	0.33%	270	0.68%	270	0.7%	412	1.06%	270	0.68%	270	0.88%	270	0.83%	570	1.81%	270	1.22%	236	0.89%	236	1.09%	236	0.92%	236	0.73%	200	0.62%	656	2.15%	456	1.28%	586	1.37%	833	2.25%	10,374	12.78%	10,165	11.18%	10,059	9.91%	10,673	10.18%	10,354	12.33%	602	1.16%	456	0.94%	494	1%	493	0.95%	494	0.76%	494	0.7%	511	0.78%	512	0.74%	610	0.73%	1,422	1.55%	3,426	7.69%	3,341	6.2%	3,705	5.68%	3,356	3.29%	6,665	5.07%	21,587	8.44%	19,401	6.36%	19,200	5.86%
長期應收票據及款項	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%											0	0%							0	0%	0	0%	0	0%			0	0%	0	0%	0	0%					0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
長期應收票據	0	0%					0	0%	0	0%					0	0%	0	0%
長期應收款	0	0%					0	0%	0	0%					0	0%	0	0%
長期應收分期帳款	0	0%					0	0%	0	0%					0	0%	0	0%
未實現利息收入－長期應收分期帳款	0	0%					0	0%	0	0%					0	0%	0	0%
長期應收租賃款	0	0%					0	0%	0	0%					0	0%	0	0%
融資租賃之未賺得融資收益	0	0%					0	0%	0	0%					0	0%	0	0%
催收款項	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%																					0	0%	0	0%			0	0%	0	0%	0	0%					0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
備抵損失－長期應收款項	0	0%					0	0%	0	0%					0	0%	0	0%
其他金融資產－非流動	0	0%	600	0.68%	0	0%	0	0%	0	0%	0	0%	83	0.09%	0	0%	83	0.08%
非流動資產合計	65,975	39.92%	68,213	77.1%	63,372	70.45%	64,259	72.74%	64,993	72.04%	62,651	70.72%	62,927	69.03%	64,405	67.35%	60,754	60.55%	59,856	55.77%	52,654	53.61%	5,842	7.17%	6,503	16.31%	7,200	18.62%	4,385	11.24%	4,900	12.4%	5,610	18.38%	6,305	19.46%	6,606	21.03%	4,401	19.97%	4,554	17.11%	5,082	23.54%	5,611	21.96%	4,143	12.81%	1,562	4.87%	1,170	3.83%	1,053	2.95%	1,275	2.98%	3,175	8.56%	12,803	15.77%	12,769	14.04%	12,878	12.69%	25,820	24.64%	27,949	33.27%	16,562	32.02%	29,795	61.29%	14,821	30.02%	11,840	22.87%	21,095	32.54%	22,804	32.33%	22,024	33.46%	22,611	32.53%	28,657	34.28%	26,914	29.36%	22,460	50.42%	33,303	61.83%	31,397	48.16%	78,733	77.16%	85,050	64.71%	142,540	55.7%	140,586	46.08%	150,121	45.81%
資產總計	165,263	100%	88,478	100%	89,957	100%	88,335	100%	90,216	100%	88,590	100%	91,162	100%	95,628	100%	100,330	100%	107,329	100%	98,225	100%	81,518	100%	39,878	100%	38,677	100%	39,028	100%	39,509	100%	30,519	100%	32,394	100%	31,408	100%	22,043	100%	26,610	100%	21,591	100%	25,551	100%	32,334	100%	32,072	100%	30,550	100%	35,722	100%	42,838	100%	37,086	100%	81,165	100%	90,945	100%	101,483	100%	104,792	100%	83,996	100%	51,731	100%	48,617	100%	49,364	100%	51,777	100%	64,824	100%	70,545	100%	65,830	100%	69,503	100%	83,588	100%	91,668	100%	44,550	100%	53,865	100%	65,188	100%	102,045	100%	131,439	100%	255,894	100%	305,087	100%	327,719	100%
負債及權益
負債
流動負債
短期借款	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0		0		0	0%	0	0%	0		0	0%	0	0%	0	0%	0		0	0%	0	0%	0	0%	0	0%	19,000	42.65%	19,000	35.27%	20,000	30.68%	25,800	25.28%	25,619	19.49%	47,334	18.5%	82,806	27.14%	56,910	17.37%
應付帳款	9,740	5.89%	13,281	15.01%	14,669	16.31%	12,441	14.08%	11,685	12.95%	11,732	13.24%	11,705	12.84%	12,208	12.77%	13,552	13.51%	13,037	12.15%	12,958	13.19%	18,161	22.28%	23,379	58.63%	17,992	46.52%	17,319	44.38%	14,302	36.2%	22,034	72.2%	22,265	68.73%	22,755	72.45%	11,589	52.57%	11,589	43.55%	11,589	53.68%	11,589	45.36%	11,879	36.74%	11,879	37.04%	13,693	44.82%	13,693	38.33%	15,477	36.13%	14,683	39.59%	2,846	3.51%	2,861	3.15%	5,254	5.18%	8,582	8.19%	2,261	2.69%	90	0.17%	176	0.36%	0	0%	0	0%	150	0.23%	225	0.32%	758	1.15%	764	1.1%	400	0.48%	1,149	1.25%	3,848	8.64%	1,683	3.12%	3,034	4.65%	3,236	3.17%	3,984	3.03%	8,342	3.26%	12,107	3.97%	11,157	3.4%
應付帳款－關係人	5,877	3.56%	7,047	7.96%	7,001	7.78%	3,450	3.91%	7,181	7.96%	4,684	5.29%	2,896	3.18%	1,223	1.28%	1,415	1.41%	1,115	1.04%
其他應付款	6,537	3.96%	4,342	4.91%	4,760	5.29%	4,939	5.59%	5,710	6.33%	4,328	4.89%	4,963	5.44%	4,174	4.36%	5,661	5.64%	5,498	5.12%	2,105	2.14%	1,948	2.39%	1,952	4.89%	1,902	4.92%	2,482	6.36%	1,945	4.92%	2,146	7.03%	1,907	5.89%	2,136	6.8%	2,394	10.86%	2,882	10.83%	2,374	11%	2,200	8.61%	3,426	10.6%	3,349	10.44%	3,018	9.88%	2,925	8.19%	3,946	9.21%
租賃負債－流動	1,731	1.05%	1,998	2.26%	451	0.5%	1,009	1.14%	1,566	1.74%	2,043	2.31%	1,990	2.18%	2,050	2.14%	2,106	2.1%	2,160	2.01%	1,610	1.64%	1,768	2.17%	1,925	4.83%	2,081	5.38%	983	2.52%	1,260	3.19%	1,542	5.05%	1,823	5.63%	1,559	4.96%	1,131	5.13%	1,128	4.24%	1,125	5.21%	1,122	4.39%	838	2.59%	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
其他流動負債	1,767	1.07%	1,550	1.75%	1,566	1.74%	1,741	1.97%	1,972	2.19%	1,809	2.04%	2,329	2.55%	2,611	2.73%	2,159	2.15%	4,702	4.38%	270	0.27%	238	0.29%	212	0.53%	213	0.55%	426	1.09%	645	1.63%	20	0.07%	20	0.06%	56	0.18%	87	0.39%	66	0.25%	71	0.33%	77	0.3%	163	0.5%	126	0.39%	155	0.51%	102	0.29%	161	0.38%
一年或一營業週期內到期長期負債	1,622	0.98%	1,469	1.66%	1,456	1.62%	1,696	1.92%	1,933	2.14%	1,717	1.94%	2,247	2.46%	2,511	2.63%	2,135	2.13%	2,469	2.3%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	145	0.09%	81	0.09%	110	0.12%	45	0.05%	39	0.04%	92	0.1%	82	0.09%	100	0.1%	24	0.02%	2,233	2.08%	270	0.27%			212	0.53%	213	0.55%	426	1.09%	645	1.63%	20	0.07%	20	0.06%	56	0.18%	87	0.39%	66	0.25%	71	0.33%	77	0.3%	163	0.5%	126	0.39%	155	0.51%	102	0.29%	161	0.38%	3,708	10%			10,261	11.28%	6,536	6.44%	2,396	2.29%
流動負債合計	25,652	15.52%	28,218	31.89%	28,447	31.62%	23,580	26.69%	28,114	31.16%	24,596	27.76%	23,883	26.2%	22,266	23.28%	24,893	24.81%	26,512	24.7%	16,943	17.25%	22,115	27.13%	27,468	68.88%	22,188	57.37%	21,210	54.35%	18,152	45.94%	25,742	84.35%	26,015	80.31%	27,945	88.97%	16,679	75.67%	17,143	64.42%	16,598	76.87%	16,427	64.29%	17,929	55.45%	16,977	52.93%	18,526	60.64%	18,332	51.32%	21,202	49.49%	26,157	70.53%	72,120	88.86%	77,542	85.26%	79,865	78.7%	76,364	72.87%	43,475	51.76%	5,504	10.64%	4,196	8.63%	3,711	7.52%	3,128	6.04%	3,970	6.12%	4,983	7.06%	4,515	6.86%	5,914	8.51%	7,387	8.84%	10,189	11.12%	30,438	68.32%	30,056	55.8%	33,525	51.43%	40,947	40.13%	55,359	42.12%	82,130	32.1%	114,198	37.43%	95,343	29.09%
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
長期借款	3,611	2.19%	4,127	4.66%	4,499	5%	4,865	5.51%	5,231	5.8%	3,125	3.53%	2,341	2.57%	2,810	2.94%	500	0.5%	667	0.62%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
負債準備－非流動	1,639	0.99%	876	0.99%	876	0.97%	876	0.99%	876	0.97%	876	0.99%	876	0.96%	876	0.92%	876	0.87%	876	0.82%	876	0.89%	876	1.07%	876	2.2%	876	2.26%	876	2.24%	876	2.22%	876	2.87%	876	2.7%	876	2.79%	876	3.97%	876	3.29%	876	4.06%	1,013	3.96%	1,041	3.22%	1,041	3.25%	1,041	3.41%	1,041	2.91%	1,239	2.89%	1,239	3.34%	531	0.65%	531	0.58%	304	0.3%
租賃負債－非流動	2,252	1.36%	2,584	2.92%	80	0.09%	80	0.09%	80	0.09%	199	0.22%	509	0.56%	1,003	1.05%	1,495	1.49%	1,987	1.85%	2,119	2.16%	2,520	3.09%	2,916	7.31%	3,311	8.56%	1,250	3.2%	1,453	3.68%	1,650	5.41%	1,847	5.7%	1,875	5.97%	475	2.15%	759	2.85%	1,042	4.83%	1,325	5.19%	1,887	5.84%	0		0		0		0		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	435	0.26%	735	0.83%	735	0.82%	735	0.83%	300	0.33%	300	0.34%															0	0%	0	0%					0	0%	0	0%	0	0%	0	0%	0	0%	50	0.2%	50	0.15%	50	0.16%	50	0.16%	50	0.14%	50	0.12%
存入保證金	435	0.26%	735	0.83%	735	0.82%	735	0.83%	300	0.33%	300	0.34%															0	0%	0	0%					0	0%	0	0%	0	0%	0	0%	0	0%	50	0.2%	50	0.15%	50	0.16%	50	0.16%	50	0.14%	50	0.12%	50	0.13%	50	0.06%	50	0.05%	50	0.05%	50	0.05%	0	0%	0	0%	0	0%	103	0.21%	103	0.2%	103	0.16%	103	0.15%	103	0.16%
非流動負債合計	7,937	4.8%	8,322	9.41%	6,190	6.88%	6,556	7.42%	6,487	7.19%	4,500	5.08%	3,726	4.09%	4,689	4.9%	2,871	2.86%	3,532	3.29%	2,995	3.05%	3,396	4.17%	3,792	9.51%	4,187	10.83%	2,126	5.45%	2,329	5.89%	2,526	8.28%	2,723	8.41%	2,751	8.76%	1,351	6.13%	1,635	6.14%	2,051	9.5%	2,521	9.87%	3,111	9.62%	1,224	3.82%	1,091	3.57%	1,091	3.05%	1,289	3.01%	1,289	3.48%	581	0.72%	581	0.64%	354	0.35%	50	0.05%	0	0%	0	0%	0	0%	103	0.21%	103	0.2%	103	0.16%	103	0.15%	103	0.16%									0	0%							6,612	2.58%
負債總計	33,589	20.32%	36,540	41.3%	34,637	38.5%	30,136	34.12%	34,601	38.35%	29,096	32.84%	27,609	30.29%	26,955	28.19%	27,764	27.67%	30,044	27.99%	19,938	20.3%	25,511	31.29%	31,260	78.39%	26,375	68.19%	23,336	59.79%	20,481	51.84%	28,268	92.62%	28,738	88.71%	30,696	97.73%	18,030	81.79%	18,778	70.57%	18,649	86.37%	18,948	74.16%	21,040	65.07%	18,201	56.75%	19,617	64.21%	19,423	54.37%	22,491	52.5%	27,446	74.01%	72,701	89.57%	78,123	85.9%	80,219	79.05%	76,414	72.92%	43,475	51.76%	5,504	10.64%	4,196	8.63%	3,814	7.73%	3,231	6.24%	4,073	6.28%	5,086	7.21%	4,618	7.02%	5,914	8.51%	7,387	8.84%	10,189	11.12%	30,438	68.32%	30,056	55.8%	33,525	51.43%	40,947	40.13%	55,359	42.12%	88,742	34.68%	114,198	37.43%	95,343	29.09%
權益
歸屬於母公司業主之權益
股本
普通股股本	135,000	81.69%	105,000	118.67%	105,000	116.72%	105,000	118.87%	102,500	113.62%	102,500	115.7%	102,500	112.44%	102,500	107.19%	102,500	102.16%	102,500	95.5%	102,500	104.35%	102,500	125.74%	82,021	205.68%	82,021	212.07%	82,021	210.16%	82,021	207.6%	185,052	606.35%	185,052	571.25%	180,052	573.27%	180,052	816.82%	180,052	676.63%	170,052	787.61%	170,052	665.54%	170,052	525.92%	170,052	530.22%	170,052	556.64%	170,052	476.04%	170,052	396.97%	170,052	458.53%	170,052	209.51%	170,052	186.98%	170,052	167.57%	170,052	162.28%	170,052	202.45%	170,052	328.72%	170,052	349.78%	170,052	344.49%	170,052	328.43%	170,052	262.33%	170,052	241.05%	170,052	258.32%	170,052	244.67%	170,052	203.44%	170,052	185.51%	110,052	247.03%	275,130	510.78%	275,130	422.06%	242,750	237.89%	242,750	184.69%	242,750	94.86%	242,750	79.57%	247,480	75.52%
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	135,000	81.69%	105,000	118.67%	105,000	116.72%	105,000	118.87%	102,500	113.62%	102,500	115.7%	102,500	112.44%	102,500	107.19%	102,500	102.16%	102,500	95.5%	102,500	104.35%	102,500	125.74%	82,021	205.68%	82,021	212.07%	82,021	210.16%	82,021	207.6%	185,052	606.35%	185,052	571.25%	180,052	573.27%	180,052	816.82%	180,052	676.63%	170,052	787.61%	170,052	665.54%	170,052	525.92%	170,052	530.22%	170,052	556.64%	170,052	476.04%	170,052	396.97%	170,052	458.53%	170,052	209.51%	170,052	186.98%	170,052	167.57%	170,052	162.28%	170,052	202.45%	170,052	328.72%	170,052	349.78%	170,052	344.49%	170,052	328.43%	170,052	262.33%	170,052	241.05%	170,052	258.32%	170,052	244.67%	170,052	203.44%	170,052	185.51%	110,052	247.03%	275,130	510.78%	275,130	422.06%	242,750	237.89%	242,750	184.69%	242,750	94.86%	242,750	79.57%	247,480	75.52%
權益─具證券性質之虛擬通貨
權益─具證券性質之虛擬通貨合計	0	0%							0	0%							0	0%
資本公積
資本公積－發行溢價																					42,719	43.49%			12,000	30.09%
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	68,242	41.29%	12,562	14.2%	12,562	13.96%	28,463	32.22%	23,776	26.35%	23,776	26.84%	23,776	26.08%	42,789	44.75%	42,789	42.65%	42,789	39.87%	42,789	43.56%	42,789	52.49%	12,070	30.27%	12,070	31.21%	12,070	30.93%	12,000	30.37%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	9,000	21.01%	9,000	24.27%	9,000	11.09%	9,000	9.9%	9,000	8.87%	9,000	8.59%	9,000	10.71%	9,000	17.4%	9,000	18.51%	9,000	18.23%	9,000	17.38%	9,000	13.88%	9,000	12.76%	9,000	13.67%	9,000	12.95%	9,000	10.77%	33,744	36.81%	24,744	55.54%	24,536	45.55%	22,994	35.27%	33,842	33.16%	149,504	113.74%	149,694	58.5%	147,952	48.5%	158,783	48.45%
保留盈餘
未分配盈餘（或待彌補虧損）	(15,851)	-9.59%	(10,305)	-11.65%	(7,022)	-7.81%	(19,835)	-22.45%	(15,901)	-17.63%	(12,045)	-13.6%	(8,312)	-9.12%	(22,636)	-23.67%	(19,013)	-18.95%	(14,878)	-13.86%	(10,528)	-10.72%	(32,808)	-40.25%	(28,999)	-72.72%	(25,315)	-65.45%	(21,925)	-56.18%	(18,519)	-46.87%	(126,327)	-413.93%	(124,922)	-385.63%	(122,866)	-391.19%	(119,565)	-542.42%	(115,746)	-434.97%	(110,636)	-512.42%	(106,975)	-418.67%	(102,284)	-316.34%	(99,707)	-310.88%	(102,645)	-335.99%	(97,279)	-272.32%	(102,231)	-238.65%	(165,265)	-445.63%	(167,413)	-206.26%	(163,850)	-180.16%	(157,442)	-155.14%	(154,345)	-147.29%	(148,591)	-176.9%	(145,134)	-280.56%	(139,047)	-286%	(134,372)	-272.21%	(127,969)	-247.15%	(124,545)	-192.13%	(121,019)	-171.55%	(124,084)	-188.49%	(121,808)	-175.26%	(114,548)	-137.04%	(130,786)	-142.67%	(122,187)	-274.27%	(277,709)	-515.56%	(268,220)	-411.46%	(218,479)	-214.1%	(327,838)	-249.42%	(238,466)	-93.19%	(211,009)	-69.16%	(171,080)	-52.2%
保留盈餘合計	(15,851)	-9.59%	(10,305)	-11.65%	(7,022)	-7.81%	(19,835)	-22.45%	(15,901)	-17.63%	(12,045)	-13.6%	(8,312)	-9.12%	(22,636)	-23.67%	(19,013)	-18.95%	(14,878)	-13.86%	(10,528)	-10.72%	(32,808)	-40.25%	(28,999)	-72.72%	(25,315)	-65.45%	(21,925)	-56.18%	(18,519)	-46.87%	(126,327)	-413.93%	(124,922)	-385.63%	(122,866)	-391.19%	(119,565)	-542.42%	(115,746)	-434.97%	(110,636)	-512.42%	(106,975)	-418.67%	(102,284)	-316.34%	(99,707)	-310.88%	(102,645)	-335.99%	(97,279)	-272.32%	(102,231)	-238.65%	(165,265)	-445.63%	(167,413)	-206.26%	(163,850)	-180.16%	(157,442)	-155.14%	(154,345)	-147.29%	(148,591)	-176.9%	(145,134)	-280.56%	(139,047)	-286%	(134,372)	-272.21%	(127,969)	-247.15%	(124,545)	-192.13%	(121,019)	-171.55%	(124,084)	-188.49%	(121,808)	-175.26%	(114,548)	-137.04%	(130,786)	-142.67%	(122,187)	-274.27%	(277,709)	-515.56%	(268,220)	-411.46%	(218,479)	-214.1%	(321,761)	-244.8%	(232,389)	-90.81%	(204,932)	-67.17%	(165,003)	-50.35%
其他權益
其他權益合計	(56,474)	-34.17%	(56,474)	-63.83%	(56,474)	-62.78%	(56,474)	-63.93%	(56,474)	-62.6%	(56,474)	-63.75%	(56,474)	-61.95%	(56,474)	-59.06%	(56,474)	-56.29%	(56,474)	-52.62%	(56,474)	-57.49%	(56,474)	-69.28%	(56,474)	-141.62%	(56,474)	-146.01%	(56,474)	-144.7%	(56,474)	-142.94%	(56,474)	-185.05%	(56,474)	-174.33%	(56,474)	-179.81%	(56,474)	-256.2%	(56,474)	-212.23%	(56,474)	-261.56%	(56,474)	-221.02%	(56,474)	-174.66%	(56,474)	-176.09%	(56,474)	-184.86%	(56,474)	-158.09%	(56,474)	-131.83%	(1,711)	-4.61%	(1,723)	-2.12%	(1,710)	-1.88%	(1,707)	-1.68%	194	0.19%	2,375	2.83%	2,653	5.13%	4,416	9.08%	870	1.76%	(2,537)	-4.9%	6,244	9.63%	7,426	10.53%	6,244	9.49%	6,345	9.13%	11,697	13.99%	8,469	9.24%	1,503	3.37%	1,852	3.44%	1,759	2.7%	2,985	2.93%	5,587	4.25%	7,097	2.77%	5,119	1.68%	6,860	2.09%
庫藏股票	0	0%							0	0%							0	0%											0	0%							0	0%	0	0%					0	0%	0	0%					0	0%	0	0%					0	0%	0	0%					0	0%	0	0%					0	0%	0	0%					0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	15,744	4.8%
歸屬於母公司業主之權益合計	130,917	79.22%	50,783	57.4%	54,066	60.1%	57,154	64.7%	53,901	59.75%	57,757	65.2%	61,490	67.45%	66,179	69.2%	69,802	69.57%	73,937	68.89%	78,287	79.7%	56,007	68.71%	8,618	21.61%	12,302	31.81%	15,692	40.21%	19,028	48.16%	2,251	7.38%	3,656	11.29%	712	2.27%	4,013	18.21%	7,832	29.43%	2,942	13.63%	6,603	25.84%	11,294	34.93%	13,871	43.25%	10,933	35.79%	16,299	45.63%	20,347	47.5%	12,076	32.56%	9,916	12.22%	13,492	14.84%	19,903	19.61%	24,901	23.76%	32,836	39.09%	36,571	70.69%	44,421	91.37%	45,550	92.27%	48,546	93.76%	60,751	93.72%	65,459	92.79%	61,212	92.98%	63,589	91.49%					14,112	31.68%							76,080	57.88%
非控制權益	757	0.46%	1,155	1.31%	1,254	1.39%	1,045	1.18%	1,714	1.9%	1,737	1.96%	2,063	2.26%	2,494	2.61%	2,764	2.75%	3,348	3.12%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	(2,436)	-6.57%	(1,452)	-1.79%	(670)	-0.74%	1,361	1.34%	3,477	3.32%	7,685	9.15%	9,656	18.67%	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	131,674	79.68%	51,938	58.7%	55,320	61.5%	58,199	65.88%	55,615	61.65%	59,494	67.16%	63,553	69.71%	68,673	71.81%	72,566	72.33%	77,285	72.01%	78,287	79.7%	56,007	68.71%	8,618	21.61%	12,302	31.81%	15,692	40.21%	19,028	48.16%	2,251	7.38%	3,656	11.29%	712	2.27%	4,013	18.21%	7,832	29.43%	2,942	13.63%	6,603	25.84%	11,294	34.93%	13,871	43.25%	10,933	35.79%	16,299	45.63%	20,347	47.5%	9,640	25.99%	8,464	10.43%	12,822	14.1%	21,264	20.95%	28,378	27.08%	40,521	48.24%	46,227	89.36%	44,421	91.37%	45,550	92.27%	48,546	93.76%	60,751	93.72%	65,459	92.79%	61,212	92.98%	63,589	91.49%	76,201	91.16%	81,479	88.88%	14,112	31.68%	23,809	44.2%	31,663	48.57%	61,098	59.87%	76,080	57.88%	167,152	65.32%	190,889	62.57%	232,376	70.91%
負債及權益總計	165,263	100%	88,478	100%	89,957	100%	88,335	100%	90,216	100%	88,590	100%	91,162	100%	95,628	100%	100,330	100%	107,329	100%	98,225	100%	81,518	100%	39,878	100%	38,677	100%	39,028	100%	39,509	100%	30,519	100%	32,394	100%	31,408	100%	22,043	100%	26,610	100%	21,591	100%	25,551	100%	32,334	100%	32,072	100%	30,550	100%	35,722	100%	42,838	100%	37,086	100%	81,165	100%	90,945	100%	101,483	100%	104,792	100%	83,996	100%	51,731	100%	48,617	100%	49,364	100%	51,777	100%	64,824	100%	70,545	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	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%	0	0%	0	0%	0	0%	473,000	0.14%

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

中茂(5205) 截至2024年第1季「流動資產」總計約為NT$2,408萬元，相較上一季減少約NT$-115萬元、相較去年年末減少約NT$-115萬元

中茂(5205) 2024年第1季財報顯示公司「流動資產」總計約NT$2,408萬元、約佔整體資產的27.26%。

對比上一季

上一季流動資產總計約NT$2,522萬元、約佔整體資產的27.96%。今年第1季相較上一季減少約NT$-115萬元。

對比去年年末

去年年末流動資產則為NT$2,522萬元、約佔整體資產的27.96%。今年第1季相較去年年末減少約NT$-115萬元。

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	24,076	27.26%	25,223	27.96%	25,939	29.28%	28,235	30.97%	31,223	32.65%	39,576	39.45%	47,473	44.23%	45,571	46.39%	75,676	92.83%	33,375	83.69%	31,477	81.38%	34,643	88.76%	34,609	87.60%	24,909	81.62%	26,089	80.54%	24,802	78.97%	17,642	80.03%	22,056	82.89%	16,509	76.46%	19,940	78.04%	28,191	87.19%	30,510	95.13%	29,380	96.17%	34,669	97.05%	41,563	97.02%	33,911	91.44%	68,362	84.23%	78,176	85.96%	88,605	87.31%	78,972	75.36%	56,047	66.73%	35,169	67.98%	18,822	38.71%	34,543	69.98%	39,937	77.13%	43,729	67.46%	47,741	67.67%	43,806	66.54%	46,892	67.47%

非流動資產

中茂(5205) 截至2023年第2季「非流動資產」總計約為NT$6,293萬元，相較上一季減少約NT$-148萬元、相較去年年末增加約NT$217萬元

中茂(5205) 2023年第2季財報顯示公司「非流動資產」總計約NT$6,293萬元、約佔整體資產的69.03%。

對比上一季

上一季非流動資產總計約NT$6,440萬元、約佔整體資產的67.35%。今年第2季相較上一季減少約NT$-148萬元。

對比去年年末

去年年末非流動資產則為NT$6,075萬元、約佔整體資產的60.55%。今年第2季相較去年年末增加約NT$217萬元。

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	62,927	69.03%	64,405	67.35%	60,754	60.55%	59,856	55.77%	52,654	53.61%	5,842	7.17%	6,503	16.31%	7,200	18.62%	4,385	11.24%	4,900	12.40%	5,610	18.38%	6,305	19.46%	6,606	21.03%	4,401	19.97%	4,554	17.11%	5,082	23.54%	5,611	21.96%	4,143	12.81%	1,562	4.87%	1,170	3.83%	1,053	2.95%	1,275	2.98%	3,175	8.56%	12,803	15.77%	12,769	14.04%	12,878	12.69%	25,820	24.64%	27,949	33.27%	16,562	32.02%	29,795	61.29%	14,821	30.02%	11,840	22.87%	21,095	32.54%	22,804	32.33%	22,024	33.46%	22,611	32.53%					22,460	50.42%

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合併資產負債表

流動資產

非流動資產

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