凌網－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	544,534	38.9%	289,938	32.38%	259,695	31.23%	310,243	38.66%	341,342	37.89%	247,941	32.75%	166,546	24.69%	268,570	36.74%	263,698	30.21%	174,162	24.5%	214,024	31.03%	262,619	37.45%	263,000	32.45%	204,970	31.37%	270,060	36.73%	370,434	47.59%	361,287	42.07%	325,832	41.26%	272,831	37.6%	289,708	40.51%	300,886	35.6%	175,910	24.24%	227,143	32.19%	258,109	37.87%	222,954	31.27%	163,539	25.97%	158,443	26.82%	200,459	35.02%	225,842	32.54%	176,446	29.26%	185,756	32.43%	206,276	37.85%	211,497	32.8%	177,494	30.08%	208,072	34.78%	182,391	35.28%	177,370	28.54%	117,391	21.61%	115,491	22.31%	145,240	29.15%	135,779	23.54%	98,769	18.94%	92,640	19.08%	112,307	24.54%	90,619	16.23%	69,603	14.25%	59,241	12.37%	110,685	26.46%	119,845	23.75%	86,694	22.18%	134,803	32.61%	147,417	34.87%
透過損益按公允價值衡量之金融資產－流動	235,152	16.8%	79,740	8.9%	25,870	3.11%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	10,000	0.71%	10,000	1.12%	10,000	1.2%	10,000	1.25%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	159,766	11.41%	176,019	19.66%	180,221	21.67%	153,817	19.17%	161,101	17.88%	169,160	22.34%	187,382	27.78%	158,508	21.68%	185,811	21.28%	181,607	25.54%	181,266	26.28%	141,793	20.22%	161,720	19.95%	169,927	26.01%	188,304	25.61%	151,086	19.41%	163,580	19.05%	182,801	23.15%	168,034	23.15%	148,017	20.7%	152,119	18%	208,319	28.71%	206,880	29.32%	152,059	22.31%	137,777	19.32%	174,602	27.72%	178,415	30.2%	148,986	26.03%
應收票據淨額	0	0%	2	0%	2	0%	3	0%	874	0.1%	498	0.07%	0	0%	5	0%	983	0.11%	0	0%	0	0%	3	0%	16	0%	455	0.07%	98	0.01%	478	0.06%	95	0.01%	398	0.05%	0	0%	134	0.02%	536	0.06%	657	0.09%	141	0.02%	1,180	0.17%	873	0.12%	2,161	0.34%	2,092	0.35%	66	0.01%	63	0.01%	850	0.14%	113	0.02%	175	0.03%	4,488	0.7%	759	0.13%	492	0.08%	432	0.08%	889	0.14%	470	0.09%	727	0.14%	1,272	0.26%	1,447	0.25%	3,746	0.72%	143	0.03%	517	0.11%	834	0.15%	716	0.15%	119	0.02%	201	0.05%	346	0.07%	667	0.17%	868	0.21%	596	0.14%
應收帳款淨額	146,060	10.44%	82,257	9.19%	97,111	11.68%	60,482	7.54%	121,641	13.5%	67,267	8.88%	58,687	8.7%	47,801	6.54%	159,943	18.32%	88,995	12.52%	46,567	6.75%	66,164	9.43%	144,169	17.79%	71,035	10.87%	81,271	11.05%	64,197	8.25%	134,806	15.7%	80,750	10.22%	78,579	10.83%	66,644	9.32%	172,932	20.46%	113,277	15.61%	68,182	9.66%	55,604	8.16%	165,698	23.24%	93,973	14.92%	83,827	14.19%	54,811	9.57%	292,621	42.16%	255,352	42.35%	232,987	40.68%	185,030	33.95%	266,594	41.34%	253,722	42.99%	230,307	38.5%	177,542	34.34%	282,315	45.42%	255,279	46.99%	226,683	43.79%	179,760	36.08%	265,684	46.06%	243,609	46.72%	216,765	44.65%	168,568	36.84%	295,027	52.85%	241,056	49.36%	243,144	50.75%	211,908	50.66%	285,395	56.55%	201,468	51.55%	186,624	45.15%	189,270	44.77%
應收帳款－關係人淨額	804	0.06%	0	0%	0	0%	307	0.04%	1,587	0.18%	147	0.02%	0	0%	1,089	0.15%	1,509	0.17%	485	0.07%	856	0.12%	0	0%	13,484	1.66%	202	0.03%			0	0%	0	0%	0	0%	0	0%	282	0.04%	1,882	0.22%	1,154	0.16%	1,342	0.19%	1,375	0.2%	7,226	1.01%	8,196	1.3%	6,681	1.13%	7,749	1.35%	8,510	1.23%	10,881	1.8%	4,643	0.81%	3,558	0.65%	7,691	1.19%	4,706	0.8%	2,936	0.49%	2,796	0.54%	2,841	0.46%	2,162	0.4%	2,215	0.43%	1,625	0.33%			628	0.12%	613	0.13%	0	0%	0	0%	0	0%	0	0%	125	0.03%	0	0%	840	0.21%	943	0.23%	943	0.22%
其他應收款	2,920	0.21%	1,005	0.11%	225	0.03%	95	0.01%	89	0.01%	62	0.01%	52	0.01%	44	0.01%	525	0.06%	6,421	0.9%	220	0.03%	336	0.05%	282	0.03%	5,216	0.8%	2,830	0.38%	437	0.06%	303	0.04%	310	0.04%	648	0.09%	339	0.05%	706	0.08%	361	0.05%	1,968	0.28%	3,397	0.5%	814	0.11%	428	0.07%	276	0.05%	2,019	0.35%
本期所得稅資產	2,198	0.16%	2,235	0.25%	48	0.01%	8	0%	8	0%	16	0%	16	0%	0	0%	0	0%	648	0.09%	810	0.12%	869	0.12%	896	0.11%	874	0.13%	882	0.12%	1,174	0.15%	1,199	0.14%	1,498	0.19%	1,134	0.16%	1,695	0.24%	1,653	0.2%	5,020	0.69%	1,598	0.23%	1,500	0.22%	1,345	0.19%	3,228	0.51%	827	0.14%	896	0.16%	627	0.09%	4,276	0.71%	441	0.08%	950	0.17%	992	0.15%	885	0.15%	865	0.14%	862	0.17%	843	0.14%	724	0.13%	623	0.12%	1,161	0.23%	1,115	0.19%	844	0.16%	1,215	0.25%	1,162	0.25%	1,008	0.18%	934	0.19%	940	0.2%			467	0.09%	1,130	0.29%	1,327	0.32%
存貨	24,645	1.76%	27,923	3.12%	38,657	4.65%	38,202	4.76%	48,337	5.37%	51,182	6.76%	57,860	8.58%	50,756	6.94%	56,785	6.5%	56,904	8%	31,557	4.58%	21,090	3.01%	11,068	1.37%	19,767	3.03%	20,937	2.85%	15,947	2.05%	23,617	2.75%	21,891	2.77%	24,271	3.34%	21,677	3.03%	22,370	2.65%	13,862	1.91%	2,287	0.32%	1,214	0.18%	1,279	0.18%	752	0.12%	895	0.15%	474	0.08%	5,852	0.84%	985	0.16%	1,068	0.19%	390	0.07%	1,407	0.22%	1,676	0.28%	1,423	0.24%	1,732	0.33%	1,489	0.24%	1,766	0.33%	1,708	0.33%	1,883	0.38%	2,122	0.37%	2,815	0.54%	3,142	0.65%	3,467	0.76%	4,122	0.74%	9,105	1.86%	8,233	1.72%	6,903	1.65%	6,151	1.22%	6,791	1.74%	7,142	1.73%	7,049	1.67%
預付款項	22,443	1.6%	17,289	1.93%	19,544	2.35%	19,384	2.42%	15,905	1.77%	12,493	1.65%	9,040	1.34%	11,988	1.64%	4,313	0.49%	10,267	1.44%	14,775	2.14%	6,794	0.97%	7,488	0.92%	21,731	3.33%	18,780	2.55%	11,497	1.48%	6,844	0.8%	8,757	1.11%	8,004	1.1%	10,943	1.53%	8,208	0.97%	18,958	2.61%	10,477	1.48%	8,624	1.27%	9,467	1.33%	14,490	2.3%	4,418	0.75%	5,769	1.01%	7,081	1.02%	10,019	1.66%	5,789	1.01%	4,440	0.81%	2,635	0.41%	3,731	0.63%	3,462	0.58%	4,098	0.79%	2,832	0.46%	3,721	0.68%	4,065	0.79%	2,824	0.57%	2,125	0.37%	2,994	0.57%	5,806	1.2%	5,467	1.19%	4,655	0.83%	4,522	0.93%	5,872	1.23%	5,073	1.21%	5,535	1.1%	6,994	1.79%	13,949	3.37%	6,919	1.64%
其他流動資產	14,484	1.03%	14,475	1.62%	9,236	1.11%	9,961	1.24%	9,046	1%	9,205	1.22%	5,552	0.82%	71	0.01%	2	0%	847	0.12%	6,856	0.99%	6,880	0.98%	5,378	0.66%	5,374	0.82%	5,415	0.74%	5,483	0.7%	5,484	0.64%	5,489	0.7%	5,506	0.76%	5,482	0.77%	5,555	0.66%	5,566	0.77%	5,562	0.79%	5,515	0.81%	5,495	0.77%	4,545	0.72%	4,545	0.77%	4,545	0.79%			0	0%	1	0%	0	0%	0	0%	1,475	0.25%	1,500	0.25%	2,146	0.42%	2,134	0.34%	2,140	0.39%	2,145	0.41%	0	0%	532	0.09%	504	0.1%	502	0.1%	2,092	0.46%	1,542	0.28%	2,836	0.58%	2,740	0.57%	3,426	0.82%	2,841	0.56%	2,130	0.55%	996	0.24%	1,467	0.35%
其他金融資產－流動	14,409	1.03%	14,257	1.59%	9,216	1.11%	9,159	1.14%	8,992	1%	9,194	1.21%	5,000	0.74%	0	0%	0	0%	841	0.12%	6,843	0.99%	6,861	0.98%	5,376	0.66%	5,369	0.82%	5,415	0.74%	5,456	0.7%	5,484	0.64%	5,466	0.69%	5,506	0.76%	5,469	0.76%	5,555	0.66%	5,559	0.77%	5,558	0.79%	5,515	0.81%	5,495	0.77%	4,545	0.72%	4,545	0.77%	4,545	0.79%			0	0%	0	0%	0	0%	0	0%	1,472	0.25%	1,497	0.25%	2,146	0.42%	2,134	0.34%	2,137	0.39%	2,142	0.41%	0	0%	500	0.09%	500	0.1%	500	0.1%	2,087	0.46%	1,541	0.28%	1,747	0.36%	1,786	0.37%	1,841	0.44%	1,724	0.34%	1,007	0.26%	993	0.24%	993	0.23%
其他流動資產－其他	75	0.01%	218	0.02%	20	0%	802	0.1%	54	0.01%	11	0%	552	0.08%	71	0.01%	2	0%	6	0%	13	0%	19	0%	2	0%	5	0%			27	0%			23	0%	0	0%	13	0%			7	0%	4	0%							0	0%					0	0%	1	0%					3	0%	3	0%	0	0%	0	0%	3	0%	3	0%	0	0%	32	0.01%	4	0%	2	0%	5	0%	1	0%	1,089	0.22%	954	0.2%	1,585	0.38%	1,117	0.22%	1,123	0.29%	3	0%	474	0.11%
流動資產合計	1,163,006	83.09%	700,883	78.27%	640,609	77.03%	602,502	75.07%	699,930	77.69%	557,971	73.7%	485,135	71.93%	538,832	73.71%	673,569	77.16%	520,336	73.19%	496,931	72.04%	506,548	72.23%	607,501	74.95%	499,551	76.47%	588,577	80.06%	620,733	79.74%	697,215	81.19%	627,726	79.48%	559,007	77.03%	544,921	76.2%	666,847	78.89%	543,084	74.84%	525,580	74.49%	488,577	71.68%	552,928	77.54%	465,974	73.99%	440,479	74.55%	425,834	74.39%	542,931	78.22%	459,630	76.22%	431,474	75.33%	401,763	73.71%	497,151	77.09%	445,677	75.52%	450,147	75.25%	372,911	72.12%	471,372	75.83%	384,088	70.7%	354,544	68.5%	334,126	67.07%	409,169	70.93%	354,831	68.06%	321,495	66.23%	294,050	64.26%	398,784	71.44%	329,855	67.54%	322,593	67.34%	340,795	81.48%	422,517	83.73%	308,609	78.97%	348,364	84.28%	354,843	83.93%
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	41,423	2.96%	15,939	1.78%	13,199	1.59%	14,322	1.78%	14,322	1.59%	14,910	1.97%	16,233	2.41%	19,635	2.69%	18,343	2.1%	14,637	2.06%	14,837	2.15%	14,889	2.12%	14,154	1.75%	12,484	1.91%	10,248	1.39%	9,313	1.2%	8,473	0.99%	8,001	1.01%	7,550	1.04%	7,266	1.02%	7,875	0.93%	8,054	1.11%	7,497	1.06%	7,802	1.14%	8,589	1.2%	3,018	0.48%	3,018	0.51%	3,018	0.53%
採用權益法之投資	7,641	0.55%	7,120	0.8%	5,926	0.71%	5,186	0.65%	6,010	0.67%	6,086	0.8%	14,244	2.11%	15,003	2.05%	16,197	1.86%	11,839	1.67%	18,998	2.75%	18,947	2.7%	21,820	2.69%	21,680	3.32%	9,161	1.25%	9,342	1.2%	6,874	0.8%	7,447	0.94%	8,007	1.1%	7,929	1.11%	8,012	0.95%	8,157	1.12%	8,326	1.18%	9,861	1.45%	12,283	1.72%	14,446	2.29%	15,182	2.57%	12,734	2.22%	14,113	2.03%	15,720	2.61%	15,382	2.69%	15,689	2.88%	18,322	2.84%	19,347	3.28%	21,028	3.51%	15,162	2.93%	17,460	2.81%	19,198	3.53%	19,740	3.81%	22,035	4.42%	22,769	3.95%	21,924	4.2%	21,660	4.46%	19,687	4.3%	20,014	3.59%	19,499	3.99%	20,176	4.21%	20,212	4.83%	20,394	4.04%	18,604	4.76%	0	0%	9,858	2.33%
不動產、廠房及設備	80,654	5.76%	81,358	9.08%	82,685	9.94%	83,065	10.35%	74,073	8.22%	73,189	9.67%	74,382	11.03%	75,639	10.35%	76,704	8.79%	78,203	11%	78,422	11.37%	77,821	11.1%	77,990	9.62%	76,947	11.78%	78,804	10.72%	80,253	10.31%	82,331	9.59%	84,245	10.67%	85,940	11.84%	87,795	12.28%	89,781	10.62%	91,877	12.66%	91,673	12.99%	93,236	13.68%	92,902	13.03%	90,841	14.42%	92,155	15.6%	89,505	15.64%	90,728	13.07%	87,560	14.52%	88,848	15.51%	88,716	16.28%	89,990	13.95%	87,658	14.85%	88,694	14.83%	89,885	17.38%	88,914	14.3%	90,104	16.58%	90,668	17.52%	89,982	18.06%	91,237	15.82%	92,325	17.71%	91,107	18.77%	91,975	20.1%	93,419	16.73%	94,881	19.43%	90,689	18.93%	10,041	2.4%	11,109	2.2%	8,486	2.17%	9,192	2.22%	10,405	2.46%
使用權資產	32,702	2.34%	25,135	2.81%	26,763	3.22%	30,687	3.82%	34,611	3.84%	38,356	5.07%	24,001	3.56%	27,279	3.73%	30,520	3.5%	34,354	4.83%	29,422	4.27%	32,807	4.68%	35,795	4.42%	7,261	1.11%	12,514	1.7%	16,548	2.13%	19,538	2.28%	20,572	2.6%	26,690	3.68%	28,085	3.93%	31,981	3.78%	35,802	4.93%	33,230	4.71%	36,479	5.35%	0		0		0		0		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	18,629	1.33%	20,246	2.26%	21,933	2.64%	23,607	2.94%	24,577	2.73%	25,264	3.34%	22,420	3.32%	21,123	2.89%	21,210	2.43%	17,651	2.48%	17,972	2.61%	17,154	2.45%	18,151	2.24%	5,509	0.84%	6,326	0.86%	7,225	0.93%	8,123	0.95%	9,022	1.14%	6,412	0.88%	6,529	0.91%	6,876	0.81%	7,543	1.04%	8,907	1.26%	9,915	1.45%	10,902	1.53%	12,071	1.92%	12,403	2.1%	13,666	2.39%	15,080	2.17%	12,959	2.15%	9,651	1.69%	10,402	1.91%	11,172	1.73%	12,055	2.04%	13,461	2.25%	14,743	2.85%	16,261	2.62%	16,291	3%	17,280	3.34%	18,066	3.63%	17,937	3.11%	12,121	2.32%	11,647	2.4%	12,199	2.67%	7,901	1.42%	9,263	1.9%	10,826	2.26%	12,077	2.89%	12,890	2.55%	11,611	2.97%	10,853	2.63%	12,251	2.9%
遞延所得稅資產	9,181	0.66%	7,790	0.87%	9,733	1.17%	9,477	1.18%	9,159	1.02%	9,282	1.23%	7,462	1.11%	7,494	1.03%	6,372	0.73%	7,881	1.11%	7,645	1.11%	7,258	1.03%	6,955	0.86%	5,259	0.8%	5,426	0.74%	6,370	0.82%	6,374	0.74%	4,886	0.62%	4,231	0.58%	3,586	0.5%	3,215	0.38%	2,553	0.35%	2,703	0.38%	2,542	0.37%	2,453	0.34%	6,756	1.07%	1,661	0.28%	2,074	0.36%	2,573	0.37%	1,756	0.29%	2,727	0.48%	2,208	0.41%	2,193	0.34%	1,450	0.25%	983	0.16%	1,414	0.27%	2,171	0.35%	5,378	0.99%	8,471	1.64%	7,812	1.57%	6,927	1.2%	11,121	2.13%	11,411	2.35%	11,732	2.56%	11,027	1.98%	7,215	1.48%	7,257	1.51%	7,825	1.87%	8,539	1.69%	10,559	2.7%	12,966	3.14%	15,460	3.66%
其他非流動資產	46,440	3.32%	37,053	4.14%	30,740	3.7%	33,747	4.2%	38,210	4.24%	32,055	4.23%	30,564	4.53%	25,998	3.56%	30,082	3.45%	26,068	3.67%	25,529	3.7%	25,916	3.7%	28,178	3.48%	24,607	3.77%	24,123	3.28%	28,676	3.68%	29,814	3.47%	27,884	3.53%	27,864	3.84%	29,052	4.06%	30,686	3.63%	28,622	3.94%	27,691	3.92%	33,222	4.87%	32,985	4.63%	36,676	5.82%	25,927	4.39%	25,626	4.48%
預付設備款	0	0%	0	0%	0	0%	66	0.01%	5,813	0.65%	211	0.03%
存出保證金	42,041	3%	32,654	3.65%	26,341	3.17%	29,282	3.65%	27,998	3.11%	27,576	3.64%	26,296	3.9%	21,730	2.97%	25,814	2.96%	23,919	3.36%	23,380	3.39%	23,767	3.39%	26,029	3.21%	24,607	3.77%	24,123	3.28%	26,527	3.41%	24,623	2.87%	26,049	3.3%	26,264	3.62%	27,685	3.87%	29,553	3.5%	26,980	3.72%	26,280	3.72%	32,040	4.7%	31,803	4.46%	28,260	4.49%	24,511	4.15%	24,210	4.23%	24,272	3.5%	19,964	3.31%	19,235	3.36%	20,323	3.73%	20,604	3.2%	17,259	2.92%	17,235	2.88%	16,410	3.17%	18,890	3.04%	17,679	3.25%	16,355	3.16%	15,665	3.14%	18,050	3.13%	15,597	2.99%	14,991	3.09%	15,160	3.31%	14,607	2.62%	13,370	2.74%	13,715	2.86%	14,308	3.42%	16,174	3.21%	20,125	5.15%	19,396	4.69%	17,383	4.11%
淨確定福利資產-非流動	4,399	0.31%	4,399	0.49%	4,399	0.53%	4,399	0.55%	4,399	0.49%	4,268	0.56%	4,268	0.63%	4,268	0.58%	4,268	0.49%	2,149	0.3%	2,149	0.31%	2,149	0.31%	2,149	0.27%	0	0%	0	0%	2,149	0.28%	2,069	0.24%	1,835	0.23%	1,600	0.22%	1,367	0.19%	1,133	0.13%	1,642	0.23%	1,411	0.2%	1,182	0.17%	1,182	0.17%	1,416	0.22%	1,416	0.24%	1,416	0.25%
非流動資產合計	236,670	16.91%	194,641	21.73%	190,979	22.97%	200,091	24.93%	200,962	22.31%	199,142	26.3%	189,306	28.07%	192,171	26.29%	199,428	22.84%	190,633	26.81%	192,825	27.96%	194,792	27.77%	203,043	25.05%	153,747	23.53%	146,602	19.94%	157,727	20.26%	161,527	18.81%	162,057	20.52%	166,694	22.97%	170,242	23.8%	178,426	21.11%	182,608	25.16%	180,027	25.51%	193,057	28.32%	160,114	22.46%	163,808	26.01%	150,346	25.45%	146,623	25.61%	151,200	21.78%	143,394	23.78%	141,278	24.67%	143,273	26.29%	147,716	22.91%	144,466	24.48%	148,091	24.75%	144,135	27.88%	150,209	24.17%	159,213	29.3%	163,057	31.5%	164,082	32.93%	167,670	29.07%	166,553	31.94%	163,953	33.77%	163,560	35.74%	159,443	28.56%	158,496	32.46%	156,493	32.66%	77,482	18.52%	82,125	16.27%	82,193	21.03%	64,964	15.72%	67,938	16.07%
資產總計	1,399,676	100%	895,524	100%	831,588	100%	802,593	100%	900,892	100%	757,113	100%	674,441	100%	731,003	100%	872,997	100%	710,969	100%	689,756	100%	701,340	100%	810,544	100%	653,298	100%	735,179	100%	778,460	100%	858,742	100%	789,783	100%	725,701	100%	715,163	100%	845,273	100%	725,692	100%	705,607	100%	681,634	100%	713,042	100%	629,782	100%	590,825	100%	572,457	100%	694,131	100%	603,024	100%	572,752	100%	545,036	100%	644,867	100%	590,143	100%	598,238	100%	517,046	100%	621,581	100%	543,301	100%	517,601	100%	498,208	100%	576,839	100%	521,384	100%	485,448	100%	457,610	100%	558,227	100%	488,351	100%	479,086	100%	418,277	100%	504,642	100%	390,802	100%	413,328	100%	422,781	100%
負債及權益
負債
流動負債
短期借款	0		120,000	13.4%	90,000	10.82%	0	0%	0	0%	30,000	3.96%	30,000	4.45%	30,000	4.1%	30,000	3.44%	30,000	4.22%	0		0	0%	0		30,000	4.59%	0	0%	30,000	3.85%	0	0%	50,000	6.33%	20,000	2.76%	20,000	2.8%	20,000	2.37%	40,000	5.51%	30,000	4.25%	30,000	4.4%	30,000	4.21%	50,000	7.94%	50,000	8.46%	40,000	6.99%	50,000	7.2%	60,000	9.95%	50,000	8.73%	30,000	5.5%	20,000	3.1%	70,000	11.86%	70,000	11.7%	0	0%	20,000	3.22%	30,000	5.52%	30,000	5.8%	10,000	2.01%	10,000	1.73%	45,000	8.63%	35,000	7.21%	5,000	1.09%	30,000	5.37%	30,000	6.14%	10,000	2.09%	0		0	0%	0	0%	0	0%	0
透過損益按公允價值衡量之金融負債－流動	5,920	0.42%
合約負債－流動	30,268	2.16%	45,400	5.07%	38,837	4.67%	46,361	5.78%	14,343	1.59%	12,565	1.66%	12,833	1.9%	5,545	0.76%	728	0.08%	2,593	0.36%	1,774	0.26%	3,342	0.48%	3,465	0.43%	3,690	0.56%	2,890	0.39%	2,185	0.28%	10,143	1.18%	15,582	1.97%	21,792	3%	30,502	4.27%	20,587	2.44%	11,976	1.65%	3,402	0.48%	6,517	0.96%	6,409	0.9%	2,488	0.4%
應付票據	8,056	0.58%	987	0.11%	2,076	0.25%	3,088	0.38%	78	0.01%	312	0.04%	386	0.06%	528	0.07%	157	0.02%	546	0.08%	436	0.06%	948	0.14%	556	0.07%	954	0.15%	752	0.1%	817	0.1%	551	0.06%	1,200	0.15%	720	0.1%	840	0.12%	569	0.07%	877	0.12%	330	0.05%	394	0.06%	1,161	0.16%	1,417	0.22%	90	0.02%	404	0.07%	248	0.04%	260	0.04%	63	0.01%	197	0.04%	274	0.04%	2	0%	484	0.08%	98	0.02%	115	0.02%	34	0.01%	209	0.04%	348	0.07%	1,188	0.21%	17	0%	50	0.01%	278	0.06%	522	0.09%	671	0.14%	940	0.2%	422	0.1%	2,177	0.43%	2,395	0.61%	1,177	0.28%	1,088	0.26%
應付帳款	103,223	7.37%	34,128	3.81%	54,873	6.6%	31,194	3.89%	84,728	9.4%	36,340	4.8%	47,132	6.99%	42,570	5.82%	86,811	9.94%	30,852	4.34%	24,320	3.53%	39,454	5.63%	70,542	8.7%	22,865	3.5%	70,898	9.64%	73,235	9.41%	111,191	12.95%	82,986	10.51%	55,256	7.61%	40,512	5.66%	107,064	12.67%	57,591	7.94%	53,770	7.62%	46,987	6.89%	63,863	8.96%	37,547	5.96%	33,229	5.62%	43,795	7.65%	68,616	9.89%	31,596	5.24%	40,587	7.09%	49,181	9.02%	77,782	12.06%	40,134	6.8%	49,819	8.33%	44,410	8.59%	59,804	9.62%	34,920	6.43%	26,929	5.2%	36,826	7.39%	58,161	10.08%	25,682	4.93%	23,333	4.81%	22,979	5.02%	58,317	10.45%	25,000	5.12%	12,868	2.69%	13,492	3.23%	32,690	6.48%	15,937	4.08%	17,220	4.17%	21,546	5.1%
應付帳款－關係人	2,467	0.18%	769	0.09%	38	0%	354	0.04%	818	0.09%	0	0%	0	0%	0	0%	482	0.06%	0	0%	0	0%	0	0%	156	0.02%																	0	0%					0	0%	1	0%	0	0%	0	0%	1,620	0.23%	0	0%	0	0%	0	0%	1,457	0.23%	165	0.03%	157	0.03%	1,207	0.23%	1,623	0.26%			0	0%							562	0.12%			0	0%	0	0%	0	0%	0	0%	0	0%	30	0.01%	0	0%	0	0%
應付帳款－關係人	2,467	0.18%							818	0.09%							482	0.06%							156	0.02%																	0	0%							1	0%	0	0%					0	0%	0	0%					165	0.03%	157	0.03%							0	0%							562	0.12%
其他應付款	187,811	13.42%	92,905	10.37%	83,585	10.05%	173,894	21.67%	165,131	18.33%	79,900	10.55%	70,247	10.42%	147,935	20.24%	147,762	16.93%	77,202	10.86%	151,980	22.03%	61,644	8.79%	142,719	17.61%	74,010	11.33%	65,719	8.94%	62,231	7.99%	141,342	16.46%	93,031	11.78%	136,111	18.76%	61,328	8.58%	128,700	15.23%	76,188	10.5%	114,507	16.23%	48,510	7.12%	113,086	15.86%	62,403	9.91%	77,944	13.19%	44,799	7.83%
本期所得稅負債	11,151	0.8%	3,645	0.41%	11,929	1.43%	30,417	3.79%	26,383	2.93%	19,216	2.54%	6,544	0.97%	16,938	2.32%	16,940	1.94%	15,187	2.14%	6,249	0.91%	20,558	2.93%	18,604	2.3%	13,754	2.11%	6,234	0.85%	24,952	3.21%	20,844	2.43%	15,115	1.91%	4,345	0.6%	9,396	1.31%	8,475	1%	8,835	1.22%	8,077	1.14%	9,049	1.33%	5,809	0.81%	9,215	1.46%	2,149	0.36%	3,362	0.59%	3,801	0.55%	2,360	0.39%	770	0.13%	6,213	1.14%	6,864	1.06%	6,027	1.02%	262	0.04%	30	0.01%	1,302	0.21%	41	0.01%	41	0.01%	0	0%	1,063	0.18%	0	0%	0	0%	0	0%	785	0.14%	1,215	0.25%	286	0.06%	2,164	0.52%	2,165	0.43%	0	0%	58	0.01%	360	0.09%
租賃負債－流動	17,596	1.26%	8,547	0.95%	10,436	1.25%	13,067	1.63%	15,690	1.74%	15,711	2.08%	12,900	1.91%	12,967	1.77%	13,019	1.49%	13,401	1.88%	11,895	1.72%	12,289	1.75%	12,533	1.55%	5,097	0.78%	10,052	1.37%	12,914	1.66%	15,787	1.84%	15,240	1.93%	15,970	2.2%	15,084	2.11%	15,065	1.78%	14,998	2.07%	13,197	1.87%	13,123	1.93%	0		0		0		0		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	9,842	0.7%	16,631	1.86%	5,627	0.68%	5,843	0.73%	5,794	0.64%	10,321	1.36%	5,123	0.76%	5,465	0.75%	10,782	1.24%	9,916	1.39%	9,402	1.36%	8,982	1.28%	7,833	0.97%	8,063	1.23%	7,718	1.05%	7,419	0.95%	6,216	0.72%	7,332	0.93%	7,787	1.07%	8,372	1.17%	10,373	1.23%	4,273	0.59%	4,332	0.61%	6,752	0.99%	7,168	1.01%	11,541	1.83%	6,603	1.12%	7,577	1.32%
一年或一營業週期內到期長期負債	2,053	0.15%	2,994	0.33%	2,978	0.36%	2,998	0.37%	2,983	0.33%	2,969	0.39%	2,860	0.42%	2,887	0.39%	2,914	0.33%	2,986	0.42%	2,975	0.43%	3,067	0.44%	3,057	0.38%	3,047	0.47%	3,037	0.41%	3,027	0.39%	3,018	0.35%	2,930	0.37%	2,918	0.4%	2,887	0.4%	2,847	0.34%	2,835	0.39%	2,832	0.4%	2,820	0.41%	2,801	0.39%	2,790	0.44%	2,779	0.47%	2,768	0.48%	2,756	0.4%	2,745	0.46%	2,734	0.48%	2,723	0.5%	2,712	0.42%	2,715	0.46%	2,704	0.45%	2,694	0.52%	2,606	0.42%	2,594	0.48%	2,582	0.5%	2,582	0.52%	2,583	0.45%	2,583	0.5%	2,584	0.53%	2,573	0.56%	2,562	0.46%	2,551	0.52%	2,541	0.53%	0		0	0%	0	0%	0	0%	0
一年或一營業週期內到期長期借款	2,053	0.15%	2,994	0.33%	2,978	0.36%	2,998	0.37%	2,983	0.33%	2,969	0.39%	2,860	0.42%	2,887	0.39%	2,914	0.33%	2,986	0.42%	2,975	0.43%	3,067	0.44%	3,057	0.38%	3,047	0.47%	3,037	0.41%	3,027	0.39%	3,018	0.35%	2,930	0.37%	2,918	0.4%	2,887	0.4%	2,847	0.34%	2,835	0.39%	2,832	0.4%	2,820	0.41%	2,801	0.39%	2,790	0.44%	2,779	0.47%	2,768	0.48%
其他流動負債－其他	7,789	0.56%	13,637	1.52%	2,649	0.32%	2,845	0.35%	2,811	0.31%	7,352	0.97%	2,263	0.34%	2,578	0.35%	7,868	0.9%	6,930	0.97%	6,427	0.93%	5,915	0.84%	4,776	0.59%	5,016	0.77%	4,681	0.64%	4,392	0.56%	3,198	0.37%	4,402	0.56%	4,869	0.67%	5,485	0.77%	7,526	0.89%	1,438	0.2%	1,500	0.21%	3,932	0.58%	4,367	0.61%	8,751	1.39%	802	0.14%	577	0.1%	405	0.06%	969	0.16%	464	0.08%	807	0.15%	988	0.15%	1,494	0.25%	1,013	0.17%	1,063	0.21%	1,006	0.16%	882	0.16%	966	0.19%	1,178	0.24%	1,529	0.27%	1,069	0.21%	810	0.17%	1,658	0.36%	1,555	0.28%	1,477	0.3%	1,907	0.4%	1,277	0.31%	1,402	0.28%	2,438	0.62%	4,730	1.14%	3,985	0.94%
流動負債合計	376,334	26.89%	323,012	36.07%	297,401	35.76%	304,218	37.9%	312,965	34.74%	204,365	26.99%	185,165	27.45%	261,948	35.83%	306,681	35.13%	179,697	25.27%	206,056	29.87%	147,217	20.99%	256,408	31.63%	158,433	24.25%	164,263	22.34%	213,753	27.46%	306,074	35.64%	280,486	35.51%	261,981	36.1%	186,034	26.01%	310,833	36.77%	214,738	29.59%	227,615	32.26%	161,332	23.67%	227,496	31.9%	177,626	28.2%	173,015	29.28%	139,937	24.44%	239,823	34.55%	160,640	26.64%	171,540	29.95%	136,146	24.98%	207,189	32.13%	172,606	29.25%	197,518	33.02%	93,605	18.1%	177,301	28.52%	115,520	21.26%	108,088	20.88%	88,303	17.72%	150,556	26.1%	117,689	22.57%	102,605	21.14%	69,235	15.13%	156,274	27.99%	100,622	20.6%	80,483	16.8%	52,134	12.46%	110,205	21.84%	62,289	15.94%	79,086	19.13%	57,872	13.69%
非流動負債
應付公司債	352,701	25.2%	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
長期借款	16,961	1.21%	25,688	2.87%	26,447	3.18%	27,167	3.38%	27,922	3.1%	28,674	3.79%	29,515	4.38%	30,219	4.13%	30,923	3.54%	31,584	4.44%	32,330	4.69%	32,975	4.7%	33,727	4.16%	34,477	5.28%	35,225	4.79%	35,971	4.62%	36,713	4.28%	37,528	4.75%	38,258	5.27%	39,006	5.45%	39,756	4.7%	40,476	5.58%	41,183	5.84%	41,895	6.15%	42,612	5.98%	43,318	6.88%	44,020	7.45%	44,719	7.81%	45,415	6.54%	46,108	7.65%	46,799	8.17%	47,486	8.71%	48,171	7.47%	48,840	8.28%	49,519	8.28%	50,202	9.71%	50,956	8.2%	51,628	9.5%	52,293	10.1%	52,943	10.63%	53,590	9.29%	54,234	10.4%	54,875	11.3%	55,525	12.13%	56,173	10.06%	56,818	11.63%	57,459	11.99%	0		0	0%	0	0%	0	0%	0
負債準備－非流動	2,500	0.18%	2,500	0.28%	2,500	0.3%	2,500	0.31%	2,500	0.28%	2,500	0.33%	2,500	0.37%	2,500	0.34%	2,500	0.29%	2,500	0.35%	2,500	0.36%	2,500	0.36%	2,500	0.31%	2,490	0.38%	2,480	0.34%	2,470	0.32%	2,460	0.29%	2,450	0.31%	2,440	0.34%	2,430	0.34%	2,420	0.29%	2,411	0.33%	2,401	0.34%	2,391	0.35%
遞延所得稅負債	2,700	0.19%	2,404	0.27%	2,513	0.3%	2,451	0.31%	2,016	0.22%	777	0.1%	513	0.08%	383	0.05%	400	0.05%	515	0.07%	381	0.06%	177	0.03%	89	0.01%					53	0.01%	0	0%	0	0%	0	0%	130	0.02%	105	0.01%	892	0.12%	193	0.03%	55	0.01%	307	0.04%	247	0.04%	247	0.04%	247	0.04%	247	0.04%	0	0%	0	0%	0	0%	103	0.02%	0	0%	49	0.01%	206	0.04%	1,237	0.2%	480	0.09%	896	0.17%	947	0.19%	55	0.01%	25	0%			14	0%			592	0.12%							0	0%
租賃負債－非流動	15,403	1.1%	16,892	1.89%	16,632	2%	17,915	2.23%	19,193	2.13%	22,894	3.02%	11,345	1.68%	14,539	1.99%	17,700	2.03%	21,142	2.97%	17,679	2.56%	20,640	2.94%	23,331	2.88%	2,292	0.35%	2,692	0.37%	3,903	0.5%	4,050	0.47%	5,665	0.72%	11,062	1.52%	13,314	1.86%	17,187	2.03%	21,016	2.9%	20,144	2.85%	23,432	3.44%	0		0		0		0		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	251	0.02%	251	0.03%	371	0.04%	371	0.05%	371	0.04%	371	0.05%	371	0.06%	371	0.05%	371	0.04%	371	0.05%	251	0.04%	251	0.04%	251	0.03%	251	0.04%	251	0.03%	251	0.03%	251	0.03%	251	0.03%	151	0.02%	151	0.02%	391	0.05%	391	0.05%	391	0.06%	391	0.06%	391	0.05%	422	0.07%	183	0.03%	183	0.03%
存入保證金	251	0.02%	251	0.03%	371	0.04%	371	0.05%	371	0.04%	371	0.05%	371	0.06%	371	0.05%	371	0.04%	371	0.05%	251	0.04%	251	0.04%	251	0.03%	251	0.04%	251	0.03%	251	0.03%	251	0.03%	251	0.03%	151	0.02%	151	0.02%	391	0.05%	391	0.05%	391	0.06%	391	0.06%	391	0.05%	422	0.07%	183	0.03%	183	0.03%	183	0.03%	183	0.03%	183	0.03%	183	0.03%	183	0.03%	183	0.03%	183	0.03%	183	0.04%	183	0.03%	183	0.03%	183	0.04%	182	0.04%	908	0.16%	907	0.17%	908	0.19%	907	0.2%	151	0.03%	151	0.03%	151	0.03%	151	0.04%	151	0.03%	151	0.04%	151	0.04%	0	0%
非流動負債合計	390,516	27.9%	47,735	5.33%	48,463	5.83%	50,404	6.28%	52,002	5.77%	55,216	7.29%	44,244	6.56%	48,012	6.57%	51,894	5.94%	56,112	7.89%	53,141	7.7%	56,543	8.06%	59,898	7.39%	39,510	6.05%	40,648	5.53%	42,648	5.48%	43,474	5.06%	45,894	5.81%	51,911	7.15%	55,031	7.69%	59,859	7.08%	65,186	8.98%	64,312	9.11%	68,164	10%	43,310	6.07%	43,987	6.98%	44,450	7.52%	45,149	7.89%	45,845	6.6%	46,291	7.68%	46,982	8.2%	47,669	8.75%	48,457	7.51%	49,023	8.31%	49,751	8.32%	50,591	9.78%	52,376	8.43%	52,291	9.62%	53,372	10.31%	54,072	10.85%	54,553	9.46%	55,166	10.58%	55,783	11.49%	56,446	12.33%	56,324	10.09%	57,561	11.79%	57,610	12.02%	151	0.04%	151	0.03%	151	0.04%	151	0.04%	0	0%
負債總計	766,850	54.79%	370,747	41.4%	345,864	41.59%	354,622	44.18%	364,967	40.51%	259,581	34.29%	229,409	34.01%	309,960	42.4%	358,575	41.07%	235,809	33.17%	259,197	37.58%	203,760	29.05%	316,306	39.02%	197,943	30.3%	204,911	27.87%	256,401	32.94%	349,548	40.7%	326,380	41.33%	313,892	43.25%	241,065	33.71%	370,692	43.85%	279,924	38.57%	291,927	41.37%	229,496	33.67%	270,806	37.98%	221,613	35.19%	217,465	36.81%	185,086	32.33%	285,668	41.15%	206,931	34.32%	218,522	38.15%	183,815	33.73%	255,646	39.64%	221,629	37.56%	247,269	41.33%	144,196	27.89%	229,677	36.95%	167,811	30.89%	161,460	31.19%	142,375	28.58%	205,109	35.56%	172,855	33.15%	158,388	32.63%	125,681	27.46%	212,598	38.08%	158,183	32.39%	138,093	28.82%	52,285	12.5%	110,356	21.87%	62,440	15.98%	79,237	19.17%	57,872	13.69%
權益
歸屬於母公司業主之權益
股本
普通股股本	346,330	24.74%	346,330	38.67%	346,330	41.65%	346,330	43.15%	346,330	38.44%	346,330	45.74%	346,330	51.35%	346,330	47.38%	346,330	39.67%	346,330	48.71%	346,330	50.21%	346,330	49.38%	346,330	42.73%	346,330	53.01%	346,330	47.11%	346,330	44.49%	346,330	40.33%	346,330	43.85%	346,330	47.72%	346,330	48.43%	346,330	40.97%	346,330	47.72%	346,330	49.08%	346,330	50.81%	346,330	48.57%	346,330	54.99%	346,330	58.62%	346,330	60.5%	346,330	49.89%	346,330	57.43%	346,330	60.47%	346,330	63.54%	346,330	53.71%	346,330	58.69%	346,330	57.89%	346,330	66.98%	346,330	55.72%	346,330	63.75%	346,330	66.91%	346,330	69.52%	346,330	60.04%	346,330	66.43%	346,330	71.34%	346,330	75.68%	346,330	62.04%	346,330	70.92%	346,330	72.29%	346,330	82.8%	346,330	68.63%	346,330	88.62%	346,330	83.79%	346,230	81.89%
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	346,330	24.74%	346,330	38.67%	346,330	41.65%	346,330	43.15%	346,330	38.44%	346,330	45.74%	346,330	51.35%	346,330	47.38%	346,330	39.67%	346,330	48.71%	346,330	50.21%	346,330	49.38%	346,330	42.73%	346,330	53.01%	346,330	47.11%	346,330	44.49%	346,330	40.33%	346,330	43.85%	346,330	47.72%	346,330	48.43%	346,330	40.97%	346,330	47.72%	346,330	49.08%	346,330	50.81%	346,330	48.57%	346,330	54.99%	346,330	58.62%	346,330	60.5%	346,330	49.89%	346,330	57.43%	346,330	60.47%	346,330	63.54%	346,330	53.71%	346,330	58.69%	346,330	57.89%	346,330	66.98%	346,330	55.72%	346,330	63.75%	346,330	66.91%	346,330	69.52%	346,330	60.04%	346,330	66.43%	346,330	71.34%	346,330	75.68%	346,330	62.04%	346,330	70.92%	346,330	72.29%	346,330	82.8%	346,330	68.63%	346,330	88.62%	346,330	83.79%	346,397	81.93%
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
資本公積合計	42,564	3.04%	144	0.02%	3,831	0.46%	3,831	0.48%	3,831	0.43%	3,831	0.51%	3,831	0.57%	3,831	0.52%	3,831	0.44%	3,853	0.54%	3,853	0.56%	3,853	0.55%	3,853	0.48%	3,853	0.59%	3,853	0.52%	3,853	0.49%	3,853	0.45%	3,709	0.47%	3,709	0.51%	3,709	0.52%	3,709	0.44%	3,709	0.51%	3,709	0.53%	3,709	0.54%	3,709	0.52%	3,709	0.59%	3,709	0.63%	3,714	0.65%	3,714	0.54%	3,714	0.62%	3,714	0.65%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	11,174	2.44%	11,174	2%	11,174	2.29%	11,174	2.33%	14,983	3.58%	14,983	2.97%	14,983	3.83%	14,983	3.62%	19,764	4.67%
保留盈餘
法定盈餘公積	66,821	4.77%	66,821	7.46%	66,821	8.04%	55,187	6.88%	55,187	6.13%	55,187	7.29%	55,187	8.18%	45,282	6.19%	45,282	5.19%	45,282	6.37%	45,282	6.56%	35,992	5.13%	35,992	4.44%	35,992	5.51%	24,915	3.39%	24,915	3.2%	24,915	2.9%	24,915	3.15%	24,915	3.43%	16,404	2.29%	16,404	1.94%	16,404	2.26%	16,404	2.32%	10,283	1.51%	10,283	1.44%	10,283	1.63%	10,283	1.74%	7,019	1.23%
特別盈餘公積	8,236	0.59%	8,236	0.92%	8,236	0.99%	3,183	0.4%	3,183	0.35%	3,183	0.42%	3,183	0.47%	10,000	1.37%	10,000	1.15%	10,000	1.41%	10,000	1.45%	14,852	2.12%	14,852	1.83%	14,852	2.27%	14,529	1.98%	14,529	1.87%	14,529	1.69%	14,529	1.84%	14,529	2%	13,038	1.82%	13,038	1.54%	13,038	1.8%	13,038	1.85%	4,187	0.61%	4,187	0.59%	4,187	0.66%	4,187	0.71%	2,757	0.48%	2,757	0.4%	2,757	0.46%	2,757	0.48%
未分配盈餘（或待彌補虧損）	136,911	9.78%	102,836	11.48%	59,795	7.19%	36,349	4.53%	124,889	13.86%	84,659	11.18%	31,886	4.73%	6,285	0.86%	101,686	11.65%	66,905	9.41%	24,762	3.59%	95,030	13.55%	93,655	11.55%	57,719	8.84%	134,512	18.3%	124,058	15.94%	110,855	12.91%	68,526	8.68%	17,486	2.41%	89,035	12.45%	85,583	10.12%	59,915	8.26%	27,987	3.97%	78,223	11.48%	67,390	9.45%	39,917	6.34%	5,247	0.89%	20,381	3.56%	32,807	4.73%	20,009	3.32%	(17,865)	-3.12%	6,760	1.24%	31,048	4.81%	8,298	1.41%	(12,105)	-2.02%	11,502	2.22%	29,074	4.68%	11,751	2.16%	(3,958)	-0.76%	(4,271)	-0.86%	10,072	1.75%	(9,486)	-1.82%	(28,817)	-5.94%	(54,830)	-11.98%	(40,139)	-7.19%	(56,140)	-11.5%	(45,324)	-9.46%	(22,450)	-5.37%	8,785	1.74%	(55,568)	-14.22%	(50,213)	-12.15%	(25,511)	-6.03%
保留盈餘合計	211,968	15.14%	177,893	19.86%	134,852	16.22%	94,719	11.8%	183,259	20.34%	143,029	18.89%	90,256	13.38%	61,567	8.42%	156,968	17.98%	122,187	17.19%	80,044	11.6%	145,874	20.8%	144,499	17.83%	108,563	16.62%	173,956	23.66%	163,502	21%	150,299	17.5%	107,970	13.67%	56,930	7.84%	118,477	16.57%	115,025	13.61%	89,357	12.31%	57,429	8.14%	92,693	13.6%	81,860	11.48%	54,387	8.64%	19,717	3.34%	30,157	5.27%	42,583	6.13%	29,785	4.94%	(8,089)	-1.41%	10,674	1.96%	34,962	5.42%	12,212	2.07%	(8,191)	-1.37%	12,509	2.42%	30,081	4.84%	12,758	2.35%	(2,951)	-0.57%	(4,271)	-0.86%	10,072	1.75%	(9,486)	-1.82%	(28,817)	-5.94%	(35,546)	-7.77%	(20,855)	-3.74%	(36,856)	-7.55%	(26,040)	-5.44%	(4,286)	-1.02%	26,949	5.34%	(37,404)	-9.57%	(32,049)	-7.75%	(8,197)	-1.94%
其他權益
其他權益合計	19,754	1.41%	(5,572)	-0.62%	(8,985)	-1.08%	(8,001)	-1%	(8,236)	-0.91%	(7,332)	-0.97%	(5,825)	-0.86%	(1,822)	-0.25%	(3,184)	-0.36%	(6,544)	-0.92%	(7,940)	-1.15%	(7,582)	-1.08%	(10,000)	-1.23%	(11,936)	-1.83%	(14,658)	-1.99%	(14,659)	-1.88%	(14,852)	-1.73%	(15,842)	-2.01%	(16,554)	-2.28%	(16,308)	-2.28%	(14,528)	-1.72%	(13,895)	-1.91%	(12,906)	-1.83%	(12,599)	-1.85%	(13,038)	-1.83%	(11,990)	-1.9%	(10,767)	-1.82%	(10,029)	-1.75%	(4,187)	-0.6%	(4,254)	-0.71%	(5,273)	-0.92%	(6,419)	-1.18%	(2,757)	-0.43%	(1,747)	-0.3%	413	0.07%	2,110	0.41%	2,288	0.37%	4,025	0.74%	1,309	0.25%	2,867	0.58%	3,527	0.61%	1,175	0.23%	(314)	-0.06%	593	0.13%	(107)	-0.02%	(503)	-0.1%	636	0.13%	850	0.2%	(1,683)	-0.33%	(1,437)	-0.37%	(1,110)	-0.27%	(1,277)	-0.3%
歸屬於母公司業主之權益合計	620,616	44.34%	518,795	57.93%	476,028	57.24%	436,879	54.43%	525,184	58.3%	485,858	64.17%	434,592	64.44%	409,906	56.07%	503,945	57.73%	465,826	65.52%	422,287	61.22%	488,475	69.65%	484,682	59.8%	446,810	68.39%	509,481	69.3%	499,026	64.1%	485,630	56.55%	442,167	55.99%	390,415	53.8%	452,208	63.23%	450,536	53.3%	425,501	58.63%	394,562	55.92%	430,133	63.1%	418,861	58.74%	392,436	62.31%	358,989	60.76%	370,172	64.66%	388,440	55.96%	375,575	62.28%	336,682	58.78%	350,585	64.32%	378,535	58.7%	356,795	60.46%	338,552	56.59%	360,949	69.81%	378,699	60.93%	363,113	66.83%	344,688	66.59%	344,926	69.23%	359,929	62.4%	338,019	64.83%	317,199	65.34%	322,551	70.49%	336,542	60.29%	320,145	65.56%	332,100	69.32%	357,877	85.56%	386,579	76.6%	322,472	82.52%	328,154	79.39%	356,687	84.37%
非控制權益	12,210	0.87%	5,982	0.67%	9,696	1.17%	11,092	1.38%	10,741	1.19%	11,674	1.54%	10,440	1.55%	11,137	1.52%	10,477	1.2%	9,334	1.31%	8,272	1.2%	9,105	1.3%	9,556	1.18%	8,545	1.31%	20,787	2.83%	23,033	2.96%	23,564	2.74%	21,236	2.69%	21,394	2.95%	21,890	3.06%	24,045	2.84%	20,267	2.79%	19,118	2.71%	22,005	3.23%	23,375	3.28%	15,733	2.5%	14,371	2.43%	17,199	3%	20,023	2.88%	20,518	3.4%	17,548	3.06%	10,636	1.95%	10,686	1.66%	11,719	1.99%	12,417	2.08%	11,901	2.3%	13,205	2.12%	12,377	2.28%	11,453	2.21%	10,907	2.19%	11,801	2.05%	10,510	2.02%	9,861	2.03%	9,378	2.05%	9,087	1.63%	10,023	2.05%	8,893	1.86%	8,115	1.94%	7,707	1.53%	5,890	1.51%	5,937	1.44%	8,222	1.94%
權益總額	632,826	45.21%	524,777	58.6%	485,724	58.41%	447,971	55.82%	535,925	59.49%	497,532	65.71%	445,032	65.99%	421,043	57.6%	514,422	58.93%	475,160	66.83%	430,559	62.42%	497,580	70.95%	494,238	60.98%	455,355	69.7%	530,268	72.13%	522,059	67.06%	509,194	59.3%	463,403	58.67%	411,809	56.75%	474,098	66.29%	474,581	56.15%	445,768	61.43%	413,680	58.63%	452,138	66.33%	442,236	62.02%	408,169	64.81%	373,360	63.19%	387,371	67.67%	408,463	58.85%	396,093	65.68%	354,230	61.85%	361,221	66.27%	389,221	60.36%	368,514	62.44%	350,969	58.67%	372,850	72.11%	391,904	63.05%	375,490	69.11%	356,141	68.81%	355,833	71.42%	371,730	64.44%	348,529	66.85%	327,060	67.37%	331,929	72.54%	345,629	61.92%	330,168	67.61%	340,993	71.18%	365,992	87.5%	394,286	78.13%	328,362	84.02%	334,091	80.83%	364,909	86.31%
負債及權益總計	1,399,676	100%	895,524	100%	831,588	100%	802,593	100%	900,892	100%	757,113	100%	674,441	100%	731,003	100%	872,997	100%	710,969	100%	689,756	100%	701,340	100%	810,544	100%	653,298	100%	735,179	100%	778,460	100%	858,742	100%	789,783	100%	725,701	100%	715,163	100%	845,273	100%	725,692	100%	705,607	100%	681,634	100%	713,042	100%	629,782	100%	590,825	100%	572,457	100%	694,131	100%	603,024	100%	572,752	100%	545,036	100%	644,867	100%	590,143	100%	598,238	100%	517,046	100%	621,581	100%	543,301	100%	517,601	100%	498,208	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%	10	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%

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

凌網(5212) 截至2024年第1季「流動資產」總計約為NT$6.03億元，相較上一季減少約NT$-9,743萬元、相較去年年末減少約NT$-9,743萬元

凌網(5212) 2024年第1季財報顯示公司「流動資產」總計約NT$6.03億元、約佔整體資產的75.07%。

對比上一季

上一季流動資產總計約NT$7億元、約佔整體資產的77.69%。今年第1季相較上一季減少約NT$-9,743萬元。

對比去年年末

去年年末流動資產則為NT$7億元、約佔整體資產的77.69%。今年第1季相較去年年末減少約NT$-9,743萬元。

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	602,502	75.07%	699,930	77.69%	557,971	73.70%	485,135	71.93%	538,832	73.71%	673,569	77.16%	520,336	73.19%	496,931	72.04%	506,548	72.23%	607,501	74.95%	499,551	76.47%	588,577	80.06%	620,733	79.74%	697,215	81.19%	627,726	79.48%	559,007	77.03%	544,921	76.20%	666,847	78.89%	543,084	74.84%	525,580	74.49%	488,577	71.68%	552,928	77.54%	465,974	73.99%	440,479	74.55%	425,834	74.39%	542,931	78.22%	459,630	76.22%	431,474	75.33%	401,763	73.71%	497,151	77.09%	445,677	75.52%	450,147	75.25%	372,911	72.12%	471,372	75.83%	384,088	70.70%	354,544	68.50%	334,126	67.07%	409,169	70.93%	354,831	68.06%	321,495	66.23%

非流動資產

凌網(5212) 截至2023年第2季「非流動資產」總計約為NT$1.89億元，相較上一季減少約NT$-286萬元、相較去年年末減少約NT$-1,012萬元

凌網(5212) 2023年第2季財報顯示公司「非流動資產」總計約NT$1.89億元、約佔整體資產的28.07%。

對比上一季

上一季非流動資產總計約NT$1.92億元、約佔整體資產的26.29%。今年第2季相較上一季減少約NT$-286萬元。

對比去年年末

去年年末非流動資產則為NT$1.99億元、約佔整體資產的22.84%。今年第2季相較去年年末減少約NT$-1,012萬元。

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	189,306	28.07%	192,171	26.29%	199,428	22.84%	190,633	26.81%	192,825	27.96%	194,792	27.77%	203,043	25.05%	153,747	23.53%	146,602	19.94%	157,727	20.26%	161,527	18.81%	162,057	20.52%	166,694	22.97%	170,242	23.80%	178,426	21.11%	182,608	25.16%	180,027	25.51%	193,057	28.32%	160,114	22.46%	163,808	26.01%	150,346	25.45%	146,623	25.61%	151,200	21.78%	143,394	23.78%	141,278	24.67%	143,273	26.29%	147,716	22.91%	144,466	24.48%	148,091	24.75%	144,135	27.88%	150,209	24.17%	159,213	29.30%	163,057	31.50%	164,082	32.93%	167,670	29.07%	166,553	31.94%	163,953	33.77%	163,560	35.74%	159,443	28.56%	158,496	32.46%

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合併資產負債表

流動資產

非流動資產

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