全訊－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2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/06/30		截至2017/12/31		截至2017/06/30		截至2016/12/31		截至2016/06/30		截至2015/12/31		截至2015/06/30		截至2014/12/31		截至2014/06/30		截至2013/12/31		截至2013/06/30		截至2012/12/31		截至2012/06/30
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	583,482	19.71%	405,706	14.06%	220,469	8.33%	605,379	21.18%	1,141,565	42.77%	585,138	23.6%	426,672	18.05%	614,871	25.51%	575,630	24.01%	650,375	28.8%	614,104	29.08%	1,134,480	46.3%	1,177,645	50.98%	189,937	14.92%	115,008	9.4%	169,526	13.74%	156,150	13.09%	60,325	6.69%	33,410	4.12%	192,058	21.51%	119,717	13.89%	65,271	9.9%	33,386	5.9%	94,357	17.32%	121,857	23.5%	174,258	32.41%	80,175	17.2%	53,515	12.08%	37,917	10.86%	70,728	22.57%	20,006	10.4%	23,765	18.59%	11,335	9.24%	34,514	25.65%	41,447	24.79%	20,105	10.14%	8,982	5.1%
透過損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		0		0	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		0		0	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	91,735	3.1%	154,370	5.35%	156,200	5.9%	124,850	4.37%	120,965	4.53%	125,660	5.07%	184,450	7.8%	211,400	8.77%	212,960	8.88%	155,800	6.9%	88,340	4.18%	29,000	1.18%	35,000	1.52%	163,623	12.85%	163,623	13.38%	163,623	13.26%	163,623	13.72%	7,002	0.78%	5,461	0.67%	10,083	1.13%	7,001	0.81%	0		12,548	2.22%	0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	28	0%	30	0%	0	0%	0	0%			898	0.04%	19	0%	15	0%	0	0%	245	0.01%	42	0%	34	0%	1,142	0.05%	63	0%	0	0%	200	0.02%	20	0%	0	0%	58	0.01%	897	0.1%	190	0.02%	47	0.01%	983	0.17%	672	0.12%	25	0%	1,023	0.19%	7	0%	296	0.07%	277	0.08%	482	0.15%	366	0.19%	229	0.18%	466	0.38%	352	0.26%	419	0.25%	344	0.17%	391	0.22%
應收帳款淨額	297,555	10.05%	285,809	9.9%	280,537	10.6%	219,237	7.67%	210,592	7.89%	195,409	7.88%	228,707	9.68%	80,774	3.35%	147,267	6.14%	85,420	3.78%	115,035	5.45%	51,726	2.11%	98,892	4.28%	95,771	7.52%	124,977	10.22%	101,495	8.23%	90,741	7.61%	100,711	11.17%	80,519	9.93%	38,714	4.34%	111,950	12.98%	77,124	11.7%	60,084	10.61%	24,364	4.47%	61,077	11.78%	30,527	5.68%	17,400	3.73%	54,602	12.33%	9,062	2.6%	7,972	2.54%	8,370	4.35%	14,732	11.52%	13,302	10.84%	11,090	8.24%	8,867	5.3%	48,648	24.55%	35,966	20.41%
其他應收款	0	0%	0	0%	3,927	0.15%	0	0%	1,610	0.06%	112	0%	3,238	0.14%							5,281	0.25%	0	0%	0	0%	0	0%	0	0%	706	0.06%	1,921	0.16%	1,182	0.13%	213	0.03%	0	0%	448	0.05%	0	0%	0	0%	85	0.02%	5	0%
存貨	295,493	9.98%	370,700	12.85%	409,942	15.49%	443,555	15.52%	453,047	16.98%	476,700	19.23%	474,834	20.09%	494,302	20.51%	453,114	18.9%	436,178	19.32%	367,735	17.41%	367,709	15.01%	332,900	14.41%	319,912	25.13%	343,429	28.08%	332,934	26.99%	340,077	28.52%	335,788	37.26%	293,606	36.22%	268,942	30.12%	242,483	28.12%	227,121	34.46%	221,552	39.12%	200,700	36.84%	162,361	31.31%	153,212	28.49%	192,572	41.32%	191,066	43.14%	176,156	50.46%	114,830	36.64%	57,935	30.11%	35,336	27.64%	45,154	36.81%	37,321	27.73%	65,677	39.28%	74,223	37.45%	73,073	41.47%
預付款項	7,721	0.26%	11,578	0.4%	16,256	0.61%	7,730	0.27%	6,307	0.24%	8,952	0.36%	10,874	0.46%	8,461	0.35%	13,345	0.56%	22,183	0.98%	14,419	0.68%	17,595	0.72%	10,488	0.45%	11,874	0.93%	11,125	0.91%	11,815	0.96%	7,934	0.67%	10,151	1.13%	13,733	1.69%	9,236	1.03%	10,042	1.16%	8,727	1.32%	9,193	1.62%	7,078	1.3%	7,872	1.52%	12,464	2.32%	4,609	0.99%	4,276	0.97%	7,712	2.21%	1,181	0.38%	2,652	1.38%	823	0.64%	1,263	1.03%	1,896	1.41%	1,435	0.86%	530	0.27%	1,763	1%
流動資產合計	1,276,014	43.11%	1,228,193	42.56%	1,087,331	41.07%	1,400,751	49.01%	1,934,086	72.47%	1,392,869	56.18%	1,328,794	56.22%	1,409,823	58.49%	1,402,316	58.5%	1,350,201	59.8%	1,204,956	57.06%	1,600,544	65.32%	1,656,067	71.69%	781,180	61.36%	758,162	61.98%	780,299	63.25%	760,466	63.77%	515,159	57.16%	427,000	52.67%	519,946	58.23%	491,835	57.04%	390,847	59.3%	337,750	59.64%	339,811	62.38%	365,739	70.54%	384,028	71.42%	301,895	64.77%	317,087	71.59%	242,963	69.59%	209,453	66.83%	96,195	50%	77,923	60.96%	74,787	60.96%	88,311	65.63%	118,466	70.86%	144,207	72.77%	120,986	68.66%
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	955,123	32.27%	925,102	32.06%	841,175	31.77%	750,784	26.27%	28,194	1.06%	29,279	1.18%	11,900	0.5%
按攤銷後成本衡量之金融資產－非流動	5,437	0.18%	5,437	0.19%	5,437	0.21%	5,437	0.19%	5,437	0.2%	5,437	0.22%	5,437	0.23%	5,437	0.23%	5,437	0.23%	5,437	0.24%	5,437	0.26%	5,437	0.22%	5,437	0.24%	5,437	0.43%	5,437	0.44%	5,437	0.44%	5,437	0.46%	11,437	1.27%	11,437	1.41%	5,437	0.61%	1,508	0.17%			2,308	0.41%
不動產、廠房及設備	432,220	14.6%	445,232	15.43%	444,466	16.79%	447,866	15.67%	457,959	17.16%	438,604	17.69%	432,331	18.29%	439,290	18.23%	438,179	18.28%	397,135	17.59%	382,537	18.11%	351,424	14.34%	329,515	14.27%	294,568	23.14%	279,238	22.83%	258,831	20.98%	223,521	18.74%	192,187	21.32%	177,660	21.91%	166,885	18.69%	165,001	19.14%	142,483	21.62%	102,497	18.1%	102,945	18.9%	84,735	16.34%	80,091	14.89%	73,893	15.85%	48,715	11%	35,174	10.07%	37,150	11.85%	30,537	15.87%	26,119	20.43%	22,744	18.54%	20,125	14.96%	21,119	12.63%	23,263	11.74%	24,428	13.86%
使用權資產	113,658	3.84%	114,900	3.98%	116,144	4.39%	117,387	4.11%	111,838	4.19%	113,005	4.56%	114,173	4.83%	115,340	4.79%	116,508	4.86%	94,415	4.18%	95,369	4.52%	96,323	3.93%	91,482	3.96%	92,376	7.26%	93,271	7.63%	94,166	7.63%	95,061	7.97%	95,956	10.65%	98,605	12.16%	99,524	11.15%	96,051	11.14%	22,897	3.47%	23,193	4.1%	0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	16,844	0.57%	14,376	0.5%	10,357	0.39%	10,984	0.38%	8,637	0.32%	9,299	0.38%	9,954	0.42%	10,609	0.44%	10,490	0.44%	11,332	0.5%	10,854	0.51%	2,857	0.12%	2,476	0.11%	2,907	0.23%	3,338	0.27%	3,770	0.31%	3,323	0.28%	3,686	0.41%	4,049	0.5%	4,413	0.49%	4,223	0.49%	4,244	0.64%	4,134	0.73%	4,403	0.81%	4,927	0.95%	792	0.15%	900	0.19%	802	0.18%	1,370	0.39%	1,468	0.47%	1,567	0.81%	1,665	1.3%	3,309	2.7%	3,663	2.72%	3,986	2.38%	4,069	2.05%	5,057	2.87%
遞延所得稅資產	42,728	1.44%	37,979	1.32%	35,155	1.33%	34,309	1.2%	33,267	1.25%	32,853	1.33%	30,701	1.3%	29,869	1.24%	23,614	0.99%	23,232	1.03%	21,082	1%	19,928	0.81%	19,601	0.85%	19,417	1.53%	16,635	1.36%	16,016	1.3%	15,128	1.27%	14,969	1.66%	14,642	1.81%	12,245	1.37%	5,546	0.64%	4,552	0.69%	5,139	0.91%	5,477	1.01%	10,181	1.96%	16,346	3.04%	21,642	4.64%	21,432	4.84%	21,239	6.08%	21,315	6.8%	20,782	10.8%	20,782	16.26%	20,528	16.73%	20,528	15.25%	20,610	12.33%	20,610	10.4%	20,232	11.48%
其他非流動資產	117,942	3.98%	114,562	3.97%	107,252	4.05%	90,768	3.18%	89,365	3.35%	91,931	3.71%	75,844	3.21%	66,414	2.76%	71,860	3%	68,668	3.04%	56,494	2.68%	58,464	2.39%	78,780	3.41%	77,172	6.06%	67,061	5.48%	75,188	6.09%	89,571	7.51%	67,895	7.53%	77,336	9.54%	84,421	9.46%	98,035	11.37%	94,096	14.28%	91,303	16.12%	92,086	16.91%	52,933	10.21%
預付設備款	9,888	0.33%	12,262	0.42%	9,130	0.34%	4,404	0.15%	6,504	0.24%	17,578	0.71%	13,918	0.59%	9,057	0.38%	13,213	0.55%	34,437	1.53%	22,485	1.06%	28,272	1.15%	33,146	1.43%	27,818	2.19%	15,817	1.29%	19,644	1.59%	17,428	1.46%	3,577	0.4%	5,674	0.7%	11,453	1.28%	13,976	1.62%	8,821	1.34%	6,495	1.15%	4,220	0.77%	7,783	1.5%	7,524	1.4%	12,322	2.64%	6,267	1.41%	2,932	0.84%									0	0%			0	0%
存出保證金	108,054	3.65%	102,300	3.54%	98,122	3.71%	86,364	3.02%	82,861	3.1%	74,353	3%	61,926	2.62%	57,357	2.38%	58,647	2.45%	34,231	1.52%	34,009	1.61%	30,192	1.23%	45,634	1.98%	49,354	3.88%	51,244	4.19%	55,544	4.5%	72,143	6.05%	64,318	7.14%	71,662	8.84%	72,968	8.17%	84,059	9.75%	82,967	12.59%	84,808	14.98%	85,558	15.71%	44,350	8.55%	45,626	8.49%	46,730	10.03%	48,615	10.98%	45,452	13.02%	44,032	14.05%	43,304	22.51%	1,339	1.05%	1,311	1.07%	1,942	1.44%			6,029	3.04%
非流動資產合計	1,683,952	56.89%	1,657,588	57.44%	1,559,986	58.93%	1,457,535	50.99%	734,697	27.53%	1,086,520	43.82%	1,034,852	43.78%	1,000,467	41.51%	994,663	41.5%	907,740	40.2%	906,827	42.94%	849,813	34.68%	653,882	28.31%	491,877	38.64%	464,980	38.02%	453,408	36.75%	432,041	36.23%	386,130	42.84%	383,729	47.33%	372,925	41.77%	370,364	42.96%	268,272	40.7%	228,574	40.36%	204,911	37.62%	152,776	29.46%	153,679	28.58%	164,187	35.23%	125,831	28.41%	106,167	30.41%	103,965	33.17%	96,190	50%	49,905	39.04%	47,892	39.04%	46,258	34.37%	48,722	29.14%	53,971	27.23%	55,234	31.34%
資產總計	2,959,966	100%	2,885,781	100%	2,647,317	100%	2,858,286	100%	2,668,783	100%	2,479,389	100%	2,363,646	100%	2,410,290	100%	2,396,979	100%	2,257,941	100%	2,111,783	100%	2,450,357	100%	2,309,949	100%	1,273,057	100%	1,223,142	100%	1,233,707	100%	1,192,507	100%	901,289	100%	810,729	100%	892,871	100%	862,199	100%	659,119	100%	566,324	100%	544,722	100%	518,515	100%	537,707	100%	466,082	100%	442,918	100%	349,130	100%	313,418	100%	192,385	100%	127,828	100%	122,679	100%	134,569	100%	167,188	100%	198,178	100%	176,220	100%
負債及權益
負債
流動負債
短期借款	105,000	3.55%	160,000	5.54%	40,000	1.51%	40,000	1.4%	40,000	1.5%	40,000	1.61%	40,000	1.69%	0	0%	40,000	1.67%	40,000	1.77%	10,000	0.47%	70,000	2.86%	30,000	1.3%	0	0%	0	0%	0	0%	20,000	1.68%	90,000	9.99%	70,000	8.63%	60,000	6.72%	80,000	9.28%	60,000	9.1%	20,000	3.53%	25,000	4.59%	40,000	7.71%	90,000	16.74%	45,000	9.65%	40,000	9.03%	41,000	11.74%	24,140	7.7%	50,610	26.31%	23,000	17.99%	24,000	19.56%	24,000	17.83%	11,000	6.58%	11,000	5.55%	8,400	4.77%
合約負債－流動	16,753	0.57%	22,067	0.76%	11,497	0.43%	7,443	0.26%	12,120	0.45%	1,194	0.05%	1,206	0.05%	1,128	0.05%	2,071	0.09%	4,200	0.19%	7,367	0.35%	3,834	0.16%	4,259	0.18%	1,459	0.11%	2,733	0.22%	643	0.05%	1,126	0.09%	421	0.05%	256	0.03%	895	0.1%	675	0.08%	309	0.05%	1,281	0.23%	1,570	0.29%	6,077	1.17%
應付票據	450	0.02%	630	0.02%	810	0.03%	126	0%	730	0.03%	630	0.03%	11,272	0.48%	15,177	0.63%	18,824	0.79%	23,005	1.02%	19,070	0.9%	12,665	0.52%	17,505	0.76%	15,283	1.2%	16,982	1.39%	11,020	0.89%	17,367	1.46%	24,349	2.7%	16,304	2.01%	15,297	1.71%	12,682	1.47%	20,737	3.15%	14,964	2.64%	15,729	2.89%	13,932	2.69%	15,621	2.91%	8,181	1.76%	9,704	2.19%	10,374	2.97%	9,064	2.89%	6,540	3.4%	2,980	2.33%	3,439	2.8%	2,698	2%	6,581	3.94%	4,982	2.51%	5,145	2.92%
應付帳款	8,105	0.27%	11,069	0.38%	20,446	0.77%	33,915	1.19%	18,238	0.68%	25,056	1.01%	17,178	0.73%	19,425	0.81%	18,055	0.75%	40,131	1.78%	17,280	0.82%	24,180	0.99%	10,527	0.46%	14,223	1.12%	11,690	0.96%	17,401	1.41%	8,933	0.75%	21,246	2.36%	14,605	1.8%	14,497	1.62%	11,070	1.28%	9,686	1.47%	4,049	0.71%	12,074	2.22%	6,884	1.33%	2,712	0.5%	5,399	1.16%	7,711	1.74%	5,647	1.62%	8,385	2.68%	3,873	2.01%	1,629	1.27%	931	0.76%	2,700	2.01%	1,825	1.09%	1,752	0.88%	2,416	1.37%
其他應付款	121,832	4.12%	112,045	3.88%	81,100	3.06%	435,412	15.23%	114,496	4.29%	94,857	3.83%	89,315	3.78%	293,792	12.19%	102,911	4.29%	94,743	4.2%	64,011	3.03%	340,281	13.89%	90,207	3.91%	77,183	6.06%	60,258	4.93%	124,124	10.06%	83,098	6.97%	57,817	6.41%	47,287	5.83%	166,160	18.61%	63,778	7.4%	77,542	11.76%	40,725	7.19%	52,891	9.71%	39,069	7.53%
本期所得稅負債	54,037	1.83%	27,952	0.97%	51,440	1.94%	77,329	2.71%	59,214	2.22%	28,437	1.15%	41,463	1.75%	58,793	2.44%	45,804	1.91%	20,078	0.89%	31,205	1.48%	54,078	2.21%	43,169	1.87%	24,543	1.93%	33,280	2.72%	47,522	3.85%	29,857	2.5%	9,478	1.05%	12,980	1.6%	34,015	3.81%	26,432	3.07%	5,678	0.86%	2,916	0.51%
負債準備－流動	33,246	1.12%	29,410	1.02%	28,178	1.06%	26,947	0.94%	25,988	0.97%	23,911	0.96%	23,656	1%	23,759	0.99%	22,909	0.96%	21,936	0.97%	20,594	0.98%	18,458	0.75%	17,356	0.75%	11,824	0.93%	11,801	0.96%	11,095	0.9%	10,531	0.88%	7,247	0.8%	6,838	0.84%
租賃負債－流動	3,453	0.12%	3,436	0.12%	3,419	0.13%	3,401	0.12%	3,143	0.12%	3,127	0.13%	3,112	0.13%	3,096	0.13%	3,081	0.13%	3,066	0.14%	3,050	0.14%	3,035	0.12%	2,835	0.12%	2,821	0.22%	2,807	0.23%	2,793	0.23%	2,779	0.23%	2,765	0.31%	2,831	0.35%	2,817	0.32%	2,676	0.31%	985	0.15%	980	0.17%	0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債																			0	0%	0	0%	0	0%	0	0%	133	0.01%	533	0.04%	933	0.08%	6,312	0.53%	14,477	1.61%	9,520	1.17%	1,600	0.18%	1,600	0.19%	1,600	0.24%	1,600	0.28%	1,600	0.29%	1,600	0.31%
一年或一營業週期內到期長期負債	0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	133	0.01%	533	0.04%	933	0.08%	6,312	0.53%	14,477	1.61%	9,520	1.17%	1,600	0.18%	1,600	0.19%	1,600	0.24%	1,600	0.28%	1,600	0.29%	1,600	0.31%	11,600	2.16%	16,149	3.46%	25,459	5.75%	34,795	9.97%	29,500	9.41%	0		0		0		0		0		0		0
流動負債合計	342,876	11.58%	366,609	12.7%	236,890	8.95%	624,573	21.85%	273,929	10.26%	217,212	8.76%	227,202	9.61%	415,170	17.22%	253,655	10.58%	247,159	10.95%	172,577	8.17%	526,531	21.49%	215,858	9.34%	147,469	11.58%	140,084	11.45%	215,531	17.47%	180,003	15.09%	227,800	25.27%	180,621	22.28%	295,281	33.07%	198,913	23.07%	176,537	26.78%	86,515	15.28%	108,864	19.99%	107,562	20.74%	161,828	30.1%	107,978	23.17%	126,263	28.51%	119,605	34.26%	98,343	31.38%	84,854	44.11%	53,823	42.11%	50,163	40.89%	51,596	38.34%	44,615	26.69%	38,641	19.5%	33,282	18.89%
非流動負債
合約負債－非流動	5,876	0.2%	5,876	0.2%	5,876	0.22%	10,673	0.37%	5,649	0.21%	5,649	0.23%	5,649	0.24%	4,792	0.2%	4,792	0.2%	4,792	0.21%	4,792	0.23%	4,792	0.2%	4,792	0.21%	4,792	0.38%	4,792	0.39%	4,792	0.39%	4,791	0.4%	4,792	0.53%	4,792	0.59%	4,792	0.54%	4,810	0.56%	4,888	0.74%	4,810	0.85%	4,810	0.88%
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
長期借款	0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	3,790	0.32%	15,276	1.69%	12,613	1.56%	933	0.1%	1,333	0.15%	2,133	0.32%	2,533	0.45%	2,933	0.54%	3,733	0.72%	5,247	0.98%	14,500	3.11%	6,133	1.38%	10,174	2.91%	19,666	6.27%	0		0		0		0		0		0		0
負債準備－非流動	24,047	0.81%	23,927	0.83%	23,808	0.9%	23,689	0.83%	23,571	0.88%	23,453	0.95%	23,337	0.99%	23,220	0.96%	23,105	0.96%
遞延所得稅負債	6,096	0.21%	5,342	0.19%	6,038	0.23%	5,589	0.2%	5,103	0.19%	7,617	0.31%	5,811	0.25%	4,880	0.2%	570	0.02%	2,115	0.09%	418	0.02%	275	0.01%	10	0%	36	0%	38	0%	58	0%	87	0.01%	62	0.01%	25	0%
租賃負債－非流動	93,045	3.14%	93,914	3.25%	94,780	3.58%	95,641	3.35%	89,947	3.37%	90,739	3.66%	91,526	3.87%	92,310	3.83%	93,090	3.88%	93,866	4.16%	94,638	4.48%	95,407	3.89%	90,561	3.92%	91,275	7.17%	91,985	7.52%	92,692	7.51%	93,395	7.83%	94,095	10.44%	96,464	11.9%	97,177	10.88%	93,622	10.86%	22,019	3.34%	22,268	3.93%	0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	12,966	0.44%	15,855	0.55%	16,099	0.61%	16,343	0.57%	16,582	0.62%	14,847	0.6%	15,078	0.64%	15,308	0.64%	15,536	0.65%	18,645	0.83%	18,899	0.89%	19,153	0.78%	19,403	0.84%	19,142	1.5%	19,384	1.58%	19,626	1.59%	19,865	1.67%	19,814	2.2%	20,032	2.47%	20,249	2.27%	20,463	2.37%	17,109	2.6%	17,376	3.07%	17,780	3.26%	16,606	3.2%
淨確定福利負債-非流動	12,966	0.44%	15,855	0.55%	16,099	0.61%	16,343	0.57%	16,582	0.62%	14,847	0.6%	15,078	0.64%	15,308	0.64%	15,536	0.65%	18,645	0.83%	18,899	0.89%	19,153	0.78%	19,403	0.84%	19,142	1.5%	19,384	1.58%	19,626	1.59%	19,865	1.67%	19,814	2.2%	20,032	2.47%	20,249	2.27%	20,463	2.37%	17,109	2.6%	17,376	3.07%	17,780	3.26%	16,606	3.2%
非流動負債合計	142,030	4.8%	144,914	5.02%	146,601	5.54%	151,935	5.32%	140,852	5.28%	142,305	5.74%	141,401	5.98%	140,510	5.83%	137,093	5.72%	119,418	5.29%	118,747	5.62%	119,627	4.88%	114,766	4.97%	115,245	9.05%	116,199	9.5%	117,168	9.5%	121,928	10.22%	134,039	14.87%	133,926	16.52%	123,151	13.79%	120,228	13.94%	46,149	7%	46,987	8.3%	25,523	4.69%	20,339	3.92%	22,735	4.23%	24,942	5.35%	17,267	3.9%	19,807	5.67%	29,861	9.53%	8,017	4.17%	8,493	6.64%	7,435	6.06%	7,851	5.83%	8,738	5.23%	9,132	4.61%	7,082	4.02%
負債總計	484,906	16.38%	511,523	17.73%	383,491	14.49%	776,508	27.17%	414,781	15.54%	359,517	14.5%	368,603	15.59%	555,680	23.05%	390,748	16.3%	366,577	16.24%	291,324	13.8%	646,158	26.37%	330,624	14.31%	262,714	20.64%	256,283	20.95%	332,699	26.97%	301,931	25.32%	361,839	40.15%	314,547	38.8%	418,432	46.86%	319,141	37.01%	222,686	33.79%	133,502	23.57%	134,387	24.67%	127,901	24.67%	184,563	34.32%	132,920	28.52%	143,530	32.41%	139,412	39.93%	128,204	40.91%	92,871	48.27%	62,316	48.75%	57,598	46.95%	59,447	44.18%	53,353	31.91%	47,773	24.11%	40,364	22.91%
權益
股本
普通股股本	819,974	27.7%	819,974	28.41%	745,607	28.16%	745,637	26.09%	745,637	27.94%	745,637	30.07%	678,208	28.69%	678,208	28.14%	678,208	28.29%	678,288	30.04%	678,288	32.12%	678,288	27.68%	678,288	29.36%	602,918	47.36%	602,918	49.29%	412,706	33.45%	412,706	34.61%	377,706	41.91%	377,706	46.59%	377,706	42.3%	377,626	43.8%	350,120	53.12%	348,040	61.46%	348,040	63.89%	344,110	66.36%	344,110	64%	344,110	73.83%	340,010	76.77%	340,010	97.39%	335,550	107.06%	305,550	158.82%	285,550	223.39%	265,550	216.46%	265,550	197.33%	265,550	158.83%	265,550	134%	250,550	142.18%
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		0		0	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0
股本合計	819,974	27.7%	819,974	28.41%	819,975	30.97%	745,637	26.09%	745,637	27.94%	745,637	30.07%	745,637	31.55%	678,208	28.14%	678,208	28.29%	678,288	30.04%	678,288	32.12%	678,288	27.68%	678,288	29.36%	602,918	47.36%	602,918	49.29%	412,706	33.45%	412,706	34.61%	377,706	41.91%	377,706	46.59%	377,706	42.3%	377,626	43.8%	367,626	55.78%	352,083	62.17%	348,040	63.89%	351,750	67.84%	344,110	64%	344,110	73.83%	340,010	76.77%	340,010	97.39%	335,550	107.06%	305,550	158.82%	285,550	223.39%	265,550	216.46%	265,550	197.33%	265,550	158.83%	265,550	134%	250,550	142.18%
資本公積
資本公積－發行溢價	819,396	27.68%	819,396	28.39%	819,395	30.95%	893,763	31.27%	893,763	33.49%	893,763	36.05%	893,763	37.81%	961,192	39.88%	961,192	40.1%	961,192	42.57%	961,192	45.52%	961,192	39.23%	974,184	42.17%	163,067	12.81%	163,067	13.33%	203,538	16.5%	244,009	20.46%	14,761	1.64%	14,761	1.82%	14,761	1.65%	14,618	1.7%	14,618	2.22%	12,564	2.22%	12,564	2.31%	8,594	1.66%
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		0		0	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積－員工認股權	26,991	0.91%	23,709	0.82%	20,426	0.77%	17,144	0.6%	13,862	0.52%	10,514	0.42%	7,167	0.3%	3,820	0.16%	473	0.02%	0	0%			0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	81	0.01%	81	0.01%	172	0.03%	172	0.03%	432	0.08%	428	0.08%	419	0.09%	583	0.13%	526	0.15%	723	0.23%	589	0.31%	424	0.33%	107	0.09%
資本公積－限制員工權利股票	61,963	2.09%	61,963	2.15%	61,963	2.34%	61,933	2.17%	61,933	2.32%	61,933	2.5%	61,933	2.62%	61,933	2.57%	61,933	2.58%	61,853	2.74%	61,853	2.93%	61,853	2.52%	61,853	2.68%	61,853	4.86%	61,853	5.06%	61,853	5.01%	61,853	5.19%	61,853	6.86%	61,853	7.63%	61,853	6.93%	61,853	7.17%			0	0%
資本公積－其他	59	0%	59	0%	59	0%	0	0%					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	454	0.02%	259	0.02%	259	0.02%	259	0.02%	259	0.02%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%
資本公積合計	908,409	30.69%	905,127	31.37%	901,843	34.07%	972,840	34.04%	969,558	36.33%	966,210	38.97%	962,863	40.74%	1,026,945	42.61%	1,023,598	42.7%	1,023,045	45.31%	1,023,045	48.44%	1,023,045	41.75%	1,036,491	44.87%	225,179	17.69%	225,179	18.41%	265,650	21.53%	306,121	25.67%	76,626	8.5%	76,626	9.45%	76,626	8.58%	76,564	8.88%	14,711	2.23%	12,748	2.25%	12,748	2.34%	9,038	1.74%	68,011	12.65%	68,002	14.59%	64,087	14.47%	64,030	18.34%	59,728	19.06%	29,594	15.38%	9,429	7.38%	5,112	4.17%	5,112	3.8%	5,005	2.99%	5,005	2.53%	2,005	1.14%
保留盈餘
法定盈餘公積	128,417	4.34%	128,417	4.45%	128,417	4.85%	84,921	2.97%	84,921	3.18%	84,921	3.43%	84,921	3.59%	59,746	2.48%	59,746	2.49%	59,746	2.65%	59,746	2.83%	35,126	1.43%	35,126	1.52%	35,126	2.76%	35,126	2.87%	18,735	1.52%	18,735	1.57%	18,735	2.08%	18,735	2.31%	4,955	0.55%	4,955	0.57%	4,955	0.75%	0	0%
特別盈餘公積	3,798	0.13%	3,798	0.13%	3,798	0.14%
未分配盈餘（或待彌補虧損）	513,483	17.35%	424,046	14.69%	303,468	11.46%	233,393	8.17%	459,810	17.23%	329,319	13.28%	206,600	8.74%	95,965	3.98%	252,309	10.53%	140,410	6.22%	72,001	3.41%	82,856	3.38%	247,031	10.69%	168,874	13.27%	129,534	10.59%	233,958	18.96%	187,199	15.7%	107,890	11.97%	71,945	8.87%	71,304	7.99%	147,387	17.09%	49,141	7.46%	67,991	12.01%	49,547	9.1%	29,826	5.75%	(58,977)	-10.97%	(78,950)	-16.94%	(104,709)	-23.64%	(194,368)	-55.67%	(210,110)	-67.04%	(235,609)	-122.47%	(229,488)	-179.53%	(205,508)	-167.52%	(195,478)	-145.26%	(156,670)	-93.71%	(120,080)	-60.59%	(116,666)	-66.2%
保留盈餘合計	645,698	21.81%	556,261	19.28%	435,683	16.46%	318,314	11.14%	544,731	20.41%	414,240	16.71%	291,521	12.33%	155,711	6.46%	312,055	13.02%	200,156	8.86%	131,747	6.24%	117,982	4.81%	282,157	12.21%	204,000	16.02%	164,660	13.46%	252,693	20.48%	205,934	17.27%	126,625	14.05%	90,680	11.18%	76,259	8.54%	152,342	17.67%	54,096	8.21%	67,991	12.01%	49,547	9.1%	29,826	5.75%	(58,977)	-10.97%	(78,950)	-16.94%	(104,709)	-23.64%	(194,368)	-55.67%	(210,110)	-67.04%	(235,609)	-122.47%	(229,488)	-179.53%	(205,508)	-167.52%	(195,478)	-145.26%	(156,670)	-93.71%	(120,080)	-60.59%	(116,666)	-66.2%
其他權益
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	118,427	4%	92,896	3.22%	107,034	4.04%	46,404	1.62%	(3,798)	-0.14%	(2,713)	-0.11%	(100)	0%
其他權益－其他	0	0%	0	0%	(709)	-0.03%	(1,417)	-0.05%	(2,126)	-0.08%	(3,502)	-0.14%	(4,878)	-0.21%	(6,254)	-0.26%	(7,630)	-0.32%	(10,125)	-0.45%	(12,621)	-0.6%	(15,116)	-0.62%	(17,611)	-0.76%	(21,754)	-1.71%	(25,898)	-2.12%	(30,041)	-2.44%	(34,185)	-2.87%	(41,507)	-4.61%	(48,830)	-6.02%	(56,152)	-6.29%	(63,474)	-7.36%			0	0%
其他權益合計	118,427	4%	92,896	3.22%	106,325	4.02%	44,987	1.57%	(5,924)	-0.22%	(6,215)	-0.25%	(4,978)	-0.21%	(6,254)	-0.26%	(7,630)	-0.32%	(10,125)	-0.45%	(12,621)	-0.6%	(15,116)	-0.62%	(17,611)	-0.76%	(21,754)	-1.71%	(25,898)	-2.12%	(30,041)	-2.44%	(34,185)	-2.87%	(41,507)	-4.61%	(48,830)	-6.02%	(56,152)	-6.29%	(63,474)	-7.36%			0	0%					0	0%	0	0%	0	0%	46	0.01%	46	0.01%	(21)	-0.01%	21	0.02%	(73)	-0.06%	(62)	-0.05%	(50)	-0.03%	(70)	-0.04%	(33)	-0.02%
庫藏股票	(17,448)	-0.59%
權益總計	2,475,060	83.62%	2,374,258	82.27%	2,263,826	85.51%	2,081,778	72.83%	2,254,002	84.46%	2,119,872	85.5%	1,995,043	84.41%	1,854,610	76.95%	2,006,231	83.7%	1,891,364	83.76%	1,820,459	86.2%	1,804,199	73.63%	1,979,325	85.69%	1,010,343	79.36%	966,859	79.05%	901,008	73.03%	890,576	74.68%	539,450	59.85%	496,182	61.2%	474,439	53.14%	543,058	62.99%	436,433	66.21%	432,822	76.43%	410,335	75.33%	390,614	75.33%	353,144	65.68%	333,162	71.48%	299,388	67.59%	209,718	60.07%	185,214	59.09%	99,514	51.73%	65,512	51.25%	65,081	53.05%	75,122	55.82%	113,835	68.09%	150,405	75.89%	135,856	77.09%
負債及權益總計	2,959,966	100%	2,885,781	100%	2,647,317	100%	2,858,286	100%	2,668,783	100%	2,479,389	100%	2,363,646	100%	2,410,290	100%	2,396,979	100%	2,257,941	100%	2,111,783	100%	2,450,357	100%	2,309,949	100%	1,273,057	100%	1,223,142	100%	1,233,707	100%	1,192,507	100%	901,289	100%	810,729	100%	892,871	100%	862,199	100%	659,119	100%	566,324	100%	544,722	100%	518,515	100%	537,707	100%	466,082	100%	442,918	100%	349,130	100%	313,418	100%	192,385	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
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%	208	0.04%	0	0%	393	0.08%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	140,000	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

全訊(5222) 截至2024年第3季「流動資產」總計約為NT$12.28億元，相較上一季增加約NT$1.41億元、相較去年年末減少約NT$-7.06億元

全訊(5222) 2024年第3季財報顯示公司「流動資產」總計約NT$12.28億元、約佔整體資產的42.56%。

對比上一季

上一季流動資產總計約NT$10.87億元、約佔整體資產的41.07%。今年第3季相較上一季增加約NT$1.41億元。

對比去年年末

去年年末流動資產則為NT$19.34億元、約佔整體資產的72.47%。今年第3季相較去年年末減少約NT$-7.06億元。

TWD千元	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
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	1,228,193	42.56%	1,087,331	41.07%	1,400,751	49.01%	1,934,086	72.47%	1,392,869	56.18%	1,328,794	56.22%	1,409,823	58.49%	1,402,316	58.5%	1,350,201	59.8%	1,204,956	57.06%	1,600,544	65.32%	1,656,067	71.69%	781,180	61.36%	758,162	61.98%	780,299	63.25%	760,466	63.77%			427,000	52.67%	519,946	58.23%	491,835	57.04%			390,847	59.3%			339,811	62.38%			365,739	70.54%			384,028	71.42%			301,895	64.77%			317,087	71.59%			242,963	69.59%			209,453	66.83%			96,195	50%			77,923	60.96%

非流動資產

全訊(5222) 截至2024年第3季「非流動資產」總計約為NT$16.58億元，相較上一季增加約NT$9,760萬元、相較去年年末增加約NT$9.23億元

全訊(5222) 2024年第3季財報顯示公司「非流動資產」總計約NT$16.58億元、約佔整體資產的57.44%。

對比上一季

上一季非流動資產總計約NT$15.6億元、約佔整體資產的58.93%。今年第3季相較上一季增加約NT$9,760萬元。

對比去年年末

去年年末非流動資產則為NT$7.35億元、約佔整體資產的27.53%。今年第3季相較去年年末增加約NT$9.23億元。

TWD千元	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
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	1,657,588	57.44%	1,559,986	58.93%	1,457,535	50.99%	734,697	27.53%	1,086,520	43.82%	1,034,852	43.78%	1,000,467	41.51%	994,663	41.5%	907,740	40.2%	906,827	42.94%	849,813	34.68%	653,882	28.31%	491,877	38.64%	464,980	38.02%	453,408	36.75%	432,041	36.23%			383,729	47.33%	372,925	41.77%	370,364	42.96%			268,272	40.7%			204,911	37.62%			152,776	29.46%			153,679	28.58%			164,187	35.23%			125,831	28.41%			106,167	30.41%			103,965	33.17%			96,190	50%			49,905	39.04%

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合併資產負債表

流動資產

非流動資產

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