TWD

+1.50 (1.16%)

2025.01.22收盤

東科-KY－資產負債表

資產負債表

合併資產負債表

(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		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	%
資產
流動資產
現金及約當現金	2,389,359	30.02%	1,850,646	26.74%	2,075,280	31.58%	2,186,227	36.39%	1,916,749	28.57%	1,374,968	25.32%	1,310,635	25.23%	1,290,720	22.49%	1,054,675	15.63%	875,815	13.84%	1,294,489	19.79%	528,617	8.34%	741,401	11.3%	667,526	11.16%	669,308	11.3%	1,109,289	17.33%	1,530,018	21.82%	1,378,145	25.68%	1,391,996	28.08%	1,400,462	26.4%	1,462,671	22.67%	1,171,986	21.06%	933,484	18.09%	876,643	17.44%	568,310	10.31%	682,598	13.7%	591,724	12.78%	735,808	15.69%	624,325	12.36%	669,360	16.23%	823,984	19.54%	936,412	22.15%	880,140	18.28%	844,466	20.75%	967,507	21.07%	864,468	17.66%	768,570	13.47%	699,376	14.06%	862,250	15.53%	636,374	19.78%	442,279	13.71%	407,706	14.58%	729,264	25.98%	913,693	33.79%	752,520	24.04%	831,257	25.27%	752,191	25.59%	745,655	27.34%	223,562	9.18%	280,693	12.86%	258,145	12.07%
透過損益按公允價值衡量之金融資產－流動	2	0%	10	0%	15	0%	463	0.01%	0	0%	0	0%	91	0%	104	0%	134	0%	183	0%	3,157	0.05%	1,597	0.03%	3,140	0.05%	3,645	0.06%	310	0.01%	260	0%	228	0%	187	0%	83	0%	162	0%	194	0%	177	0%	208	0%	219	0%	137	0%	194	0%	182	0%	194	0%	252	0%	218	0.01%	179	0%	166	0%	291	0.01%	16,856	0.41%	12,901	0.28%	24,406	0.5%	17,652	0.31%	18,509	0.37%	23,912	0.43%	0	0%	0	0%	0	0%	0	0%	4,880	0.18%	7,996	0.26%	2,868	0.09%	481	0.02%	259	0.01%	493	0.02%	858	0.04%	1,426	0.07%
指定透過損益按公允價值衡量之金融資產－流動	2	0%	10	0%	15	0%	463	0.01%	0	0%	0	0%			104	0%	134	0%	183	0%	3,157	0.05%	1,597	0.03%	3,140	0.05%	3,645	0.06%	310	0.01%	260	0%	228	0%	187	0%	83	0%	162	0%	194	0%	177	0%	208	0%	219	0%	137	0%	194	0%	182	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	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	0		0		0		0		0		0		0	0%	0	0%	0	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	2,601,348	32.68%	2,159,649	31.2%	1,857,876	28.27%	1,400,071	23.31%	2,211,445	32.96%	1,563,995	28.8%	1,312,242	25.26%	1,786,229	31.13%	2,617,675	38.79%	1,916,894	30.29%	1,826,247	27.92%	1,967,786	31.04%	2,310,395	35.23%	1,759,388	29.43%	1,429,752	24.14%	1,930,986	30.16%	2,079,834	29.66%	1,276,065	23.78%	987,685	19.92%	1,673,064	31.53%	2,418,727	37.5%	1,875,550	33.71%	1,891,455	36.66%	2,081,436	41.41%	2,541,224	46.1%	1,754,265	35.21%	1,577,000	34.06%	1,635,562	34.87%	1,873,445	37.1%	1,195,686	28.99%	1,232,031	29.21%	1,132,186	26.78%	1,548,979	32.17%	908,404	22.32%	1,193,061	25.98%	1,491,198	30.46%	2,000,609	35.05%	1,581,691	31.79%	1,761,118	31.71%	1,061,834	33.01%	1,240,030	38.44%	956,614	34.2%	834,683	29.74%	742,139	27.44%	1,171,403	37.43%	1,225,737	37.26%	1,029,607	35.03%	895,044	32.82%	1,087,454	44.67%	799,525	36.63%	836,474	39.12%
應收帳款	2,601,348	32.68%	2,159,649	31.2%	1,857,876	28.27%	1,400,071	23.31%	2,211,445	32.96%	1,563,995	28.8%	1,312,242	25.26%	1,786,229	31.13%	2,617,675	38.79%	1,916,894	30.29%	1,826,247	27.92%	1,967,786	31.04%	2,310,395	35.23%	1,759,388	29.43%	1,429,752	24.14%	1,930,986	30.16%	2,079,834	29.66%	1,276,065	23.78%	987,685	19.92%	1,673,064	31.53%	2,418,727	37.5%	1,875,550	33.71%	1,891,455	36.66%	2,081,436	41.41%	2,541,224	46.1%	1,754,265	35.21%	1,577,000	34.06%
本期所得稅資產	1,276	0.02%	1,568	0.02%	1,641	0.02%	6,829	0.11%	4,789	0.07%	4,618	0.09%																																											0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
應收所得稅退稅款	1,276	0.02%	1,568	0.02%	1,641	0.02%	6,829	0.11%	4,789	0.07%	4,618	0.09%
存貨	1,349,689	16.96%	1,347,755	19.47%	1,137,127	17.3%	904,727	15.06%	1,073,396	16%	978,948	18.02%	1,127,859	21.71%	1,101,281	19.19%	1,360,189	20.16%	1,748,281	27.62%	1,709,365	26.13%	1,272,731	20.08%	1,066,728	16.26%	1,085,177	18.15%	833,081	14.06%	1,233,314	19.26%	1,354,467	19.31%	949,319	17.69%	985,110	19.87%	652,064	12.29%	852,377	13.21%	856,597	15.39%	643,977	12.48%	563,091	11.2%	724,445	13.14%	825,854	16.57%	800,736	17.29%	637,647	13.59%	878,609	17.4%	663,429	16.09%	603,815	14.32%	498,868	11.8%	672,943	13.97%	540,096	13.27%	563,240	12.26%	586,092	11.97%	850,928	14.91%	694,262	13.96%	749,785	13.5%	339,374	10.55%	406,548	12.6%	381,995	13.66%	329,716	11.75%	279,124	10.32%	336,947	10.77%	347,468	10.56%	346,011	11.77%	288,627	10.58%	282,063	11.59%	306,994	14.07%	295,126	13.8%
存貨－製造業	1,349,689	16.96%	1,347,755	19.47%	1,137,127	17.3%	904,727	15.06%	1,073,396	16%	978,948	18.02%	1,127,859	21.71%	1,101,281	19.19%	1,360,189	20.16%	1,748,281	27.62%	1,709,365	26.13%	1,272,731	20.08%	1,066,728	16.26%	1,085,177	18.15%	833,081	14.06%	1,233,314	19.26%	1,354,467	19.31%	949,319	17.69%	985,110	19.87%	652,064	12.29%	852,377	13.21%	856,597	15.39%	643,977	12.48%	563,091	11.2%	724,445	13.14%	825,854	16.57%	800,736	17.29%	637,647	13.59%	878,609	17.4%	663,429	16.09%	603,815	14.32%	498,868	11.8%	672,943	13.97%	540,096	13.27%	563,240	12.26%	586,092	11.97%	850,928	14.91%	694,262	13.96%	749,785	13.5%	339,374	10.55%	406,548	12.6%	381,995	13.66%
預付款項	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%	1,432	0.03%	1,434	0.03%	1,492	0.03%	1,488	0.03%	1,468	0.03%	1,466	0.03%	1,434	0.03%	1,421	0.03%	1,494	0.04%	1,514	0.03%	1,566	0.04%	1,607	0.03%	1,622	0.03%	1,681	0.03%	1,608	0.03%	1,616	0.03%	396	0.01%	383	0.01%	375	0.01%	381	0.01%	383	0.01%	378	0.01%	379	0.01%	373	0.01%	361	0.01%	361	0.01%	367	0.02%	362	0.02%
其他流動資產	406,603	5.11%	374,662	5.41%	334,834	5.1%	358,592	5.97%	398,685	5.94%	399,813	7.36%	294,943	5.68%	392,519	6.84%	475,939	7.05%	555,844	8.78%	493,212	7.54%	1,376,073	21.71%	602,988	9.19%	438,472	7.33%	330,920	5.59%	507,433	7.93%	559,895	7.98%	419,433	7.82%	338,238	6.82%	295,820	5.58%	447,652	6.94%	390,661	7.02%	364,088	7.06%	316,339	6.29%	423,330	7.68%	429,450	8.62%	366,688	7.92%	364,484	7.77%	358,186	7.09%	279,971	6.79%	245,441	5.82%	255,358	6.04%	277,338	5.76%	263,902	6.49%	294,339	6.41%	308,512	6.3%	402,985	7.06%	412,303	8.29%	599,658	10.8%	215,741	6.71%	153,545	4.76%	143,412	5.13%	272,280	9.7%	120,433	4.45%	150,153	4.8%	228,415	6.94%	186,416	6.34%	191,898	7.04%	194,871	8.01%	206,097	9.44%	169,019	7.91%
其他金融資產－流動	0	0%	0	0%					16,797	0.25%	22,433	0.41%	0	0%	0	0%	0	0%	0	0%	0	0%	41,511	0.65%	12,022	0.18%	12,022	0.2%	14,022	0.24%	21,047	0.33%	44,494	0.63%	26,033	0.49%	29,868	0.6%	29,178	0.55%	23,533	0.36%	36,435	0.65%	21,147	0.41%	20,968	0.42%	20,948	0.38%	15,874	0.32%	6,402	0.14%	5,013	0.11%	14,026	0.28%	13,886	0.34%	11,172	0.26%	5,814	0.14%	13,508	0.28%	13,712	0.34%	13,831	0.3%	13,882	0.28%	43,764	0.77%	45,322	0.91%	136,288	2.45%	8,378	0.26%	7,138	0.22%	3,976	0.14%	159,769	5.69%	0	0%	0	0%	0	0%	0	0%	263	0.01%	266	0.01%	271	0.01%	461	0.02%
其他流動資產－其他	406,603	5.11%	374,662	5.41%	334,834	5.1%	358,592	5.97%	381,888	5.69%	377,380	6.95%	294,943	5.68%	392,519	6.84%	475,939	7.05%	555,844	8.78%	493,212	7.54%	1,334,562	21.05%	590,966	9.01%	426,450	7.13%	316,898	5.35%	486,386	7.6%	515,401	7.35%	393,400	7.33%	308,370	6.22%	266,642	5.03%	424,119	6.57%	354,226	6.37%	342,941	6.65%	295,371	5.88%	402,382	7.3%	413,576	8.3%	360,286	7.78%	359,471	7.66%	344,160	6.82%	266,085	6.45%	234,269	5.55%	249,544	5.9%	263,830	5.48%	250,190	6.15%	280,508	6.11%	294,630	6.02%	359,221	6.29%	366,981	7.38%	463,370	8.34%	207,363	6.45%	146,407	4.54%	139,436	4.98%	112,511	4.01%	120,433	4.45%	150,153	4.8%	228,415	6.94%	186,416	6.34%	191,635	7.03%	194,605	7.99%	205,826	9.43%	168,558	7.88%
流動資產合計	6,748,277	84.79%	5,734,290	82.85%	5,406,773	82.28%	4,856,909	80.85%	5,605,064	83.55%	4,322,342	79.58%	4,050,269	77.96%	4,573,425	79.7%	5,516,517	81.76%	5,118,243	80.87%	5,341,448	81.66%	5,157,376	81.36%	5,173,363	78.88%	4,600,806	76.95%	4,830,906	81.56%	4,793,305	74.86%	5,550,056	79.14%	4,041,340	75.3%	3,707,888	74.8%	4,031,248	75.98%	5,198,572	80.59%	4,306,645	77.4%	3,836,120	74.35%	3,847,439	76.54%	4,267,604	77.42%	3,703,633	74.33%	3,356,605	72.5%	3,437,400	73.28%	3,767,066	74.61%	2,844,322	68.96%	2,925,570	69.36%	2,841,601	67.21%	3,385,321	70.3%	2,580,898	63.42%	3,033,928	66.06%	3,280,555	67.02%	4,061,698	71.16%	3,439,840	69.15%	4,047,032	72.87%	2,398,124	74.55%	2,417,308	74.93%	2,016,220	72.08%	2,275,397	81.07%	2,165,173	80.07%	2,604,752	83.22%	2,785,069	84.65%	2,450,891	83.39%	2,266,988	83.12%	1,966,063	80.77%	1,715,138	78.58%	1,679,545	78.56%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	131,205	1.65%	131,205	1.9%	131,205	2%	131,205	2.18%	132,304	1.97%	134,322	2.47%	118,907	2.29%	120,787	2.1%	124,660	1.85%	116,257	1.84%	112,506	1.72%	108,912	1.72%	83,496	1.27%	83,496	1.4%	83,496	1.41%	83,496	1.3%	83,496	1.19%	83,496	1.56%	83,496	1.68%	83,496	1.57%	83,496	1.29%	83,496	1.5%	98,087	1.9%	98,329	1.96%	83,496	1.51%	83,496	1.68%	83,496	1.8%
強制透過損益按公允價值衡量之金融資產－非流動	131,205	1.65%	131,205	1.9%	131,205	2%	131,205	2.18%	132,304	1.97%	134,322	2.47%			120,787	2.1%	124,660	1.85%	116,257	1.84%	112,506	1.72%	108,912	1.72%	83,496	1.27%	83,496	1.4%	83,496	1.41%	83,496	1.3%	83,496	1.19%	83,496	1.56%	83,496	1.68%	83,496	1.57%	83,496	1.29%	83,496	1.5%	98,087	1.9%	98,329	1.96%
不動產、廠房及設備	850,018	10.68%	813,306	11.75%	820,935	12.49%	797,354	13.27%	854,765	12.74%	861,061	15.85%	907,903	17.48%	943,147	16.44%	1,007,334	14.93%	986,025	15.58%	974,186	14.89%	948,845	14.97%	1,012,768	15.44%	1,029,434	17.22%	742,107	12.53%	1,052,738	16.44%	933,042	13.3%	805,516	15.01%	724,306	14.61%	751,071	14.16%	715,957	11.1%	700,985	12.6%	730,520	14.16%	743,556	14.79%	766,251	13.9%	795,873	15.97%	799,091	17.26%	814,687	17.37%	852,553	16.88%	864,066	20.95%	891,278	21.13%	976,413	23.09%	1,015,687	21.09%	1,090,180	26.79%	1,151,079	25.06%	1,205,589	24.63%	1,200,743	21.04%	1,104,262	22.2%	1,089,998	19.63%	563,432	17.52%	546,673	16.95%	504,291	18.03%	500,028	17.82%	507,811	18.78%	493,440	15.77%	472,330	14.36%	456,962	15.55%	431,378	15.82%	438,695	18.02%	437,149	20.03%	433,298	20.27%
使用權資產	193,053	2.43%	206,978	2.99%	175,543	2.67%	186,613	3.11%	80,435	1.2%	86,900	1.6%	90,060	1.73%	71,499	1.25%	66,845	0.99%	70,910	1.12%	71,014	1.09%	78,135	1.23%	74,092	1.13%	79,994	1.34%	78,263	1.32%	185,875	2.9%	172,599	2.46%	173,133	3.23%	180,588	3.64%	181,982	3.43%	197,089	3.06%	207,592	3.73%	217,184	4.21%	0		0		0		0		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	15,393	0.19%	15,406	0.22%	14,843	0.23%	15,272	0.25%	15,655	0.23%	17,490	0.32%	19,773	0.38%	22,887	0.4%	25,412	0.38%	29,706	0.47%	34,595	0.53%	38,565	0.61%	208,795	3.18%	179,209	3%	182,719	3.08%	275,206	4.3%	261,090	3.72%	249,163	4.64%	248,033	5%	245,175	4.62%	239,415	3.71%	249,548	4.48%	261,102	5.06%	260,941	5.19%	271,386	4.92%	274,051	5.5%	266,619	5.76%	248,618	5.3%	236,999	4.69%	222,996	5.41%	208,607	4.95%	211,279	5%	219,107	4.55%	199,296	4.9%	205,637	4.48%	204,873	4.19%	229,934	4.03%	222,403	4.47%	221,990	4%	237,093	7.37%	239,249	7.42%	254,120	9.08%	13,634	0.49%	13,713	0.51%	13,416	0.43%	13,545	0.41%	13,341	0.45%	12,795	0.47%	12,877	0.53%	13,158	0.6%	12,993	0.61%
其他無形資產淨額	15,393	0.19%	15,406	0.22%			15,272	0.25%	15,655	0.23%	17,490	0.32%	19,773	0.38%	22,887	0.4%	25,412	0.38%	29,706	0.47%	34,595	0.53%	38,565	0.61%	98,507	1.5%	67,070	1.12%	69,099	1.17%	159,676	2.49%	147,617	2.1%	138,103	2.57%	137,675	2.78%	134,366	2.53%	127,771	1.98%	134,695	2.42%	147,868	2.87%	148,064	2.95%	156,214	2.83%	160,234	3.22%	151,367	3.27%	135,455	2.89%	123,728	2.45%	113,171	2.74%	103,497	2.45%	101,453	2.4%	106,308	2.21%	83,959	2.06%	88,259	1.92%	88,765	1.81%	110,454	1.94%	112,191	2.26%	112,199	2.02%	113,714	3.53%	116,517	3.61%	125,912	4.5%
其他無形資產	15,393	0.19%	15,406	0.22%			15,272	0.25%	15,655	0.23%	17,490	0.32%	19,773	0.38%	22,887	0.4%	25,412	0.38%	29,706	0.47%	34,595	0.53%	38,565	0.61%	98,507	1.5%	67,070	1.12%	69,099	1.17%	159,676	2.49%	147,617	2.1%	138,103	2.57%	137,675	2.78%	134,366	2.53%	127,771	1.98%	134,695	2.42%	147,868	2.87%	148,064	2.95%	156,214	2.83%	160,234	3.22%	151,367	3.27%	135,455	2.89%	123,728	2.45%	113,171	2.74%	103,497	2.45%	101,453	2.4%	106,308	2.21%	83,959	2.06%	88,259	1.92%	88,765	1.81%	110,454	1.94%	112,191	2.26%	112,199	2.02%	113,714	3.53%	116,517	3.61%	125,912	4.5%
遞延所得稅資產	20,998	0.26%	20,515	0.3%	21,839	0.33%	20,104	0.33%	20,801	0.31%	9,222	0.17%	8,234	0.16%	6,760	0.12%	6,777	0.1%	7,850	0.12%	7,373	0.11%	6,844	0.11%	6,133	0.09%	6,279	0.11%	5,853	0.1%	12,154	0.19%	12,615	0.18%	14,058	0.26%	13,076	0.26%	12,511	0.24%	16,111	0.25%	16,193	0.29%	16,719	0.32%	11,249	0.22%	12,856	0.23%	12,840	0.26%	12,574	0.27%	10,884	0.23%	12,009	0.24%	12,915	0.31%	12,372	0.29%	12,980	0.31%	9,599	0.2%	9,712	0.24%	10,847	0.24%	11,120	0.23%	14,996	0.26%	12,775	0.26%	13,168	0.24%	6,021	0.19%	10,962	0.34%	10,904	0.39%	5,509	0.2%	5,352	0.2%	6,347	0.2%	6,772	0.21%	5,835	0.2%	4,560	0.17%	4,736	0.19%	4,855	0.22%	0	0%
非流動資產合計	1,210,667	15.21%	1,187,410	17.15%	1,164,365	17.72%	1,150,548	19.15%	1,103,960	16.45%	1,108,995	20.42%	1,144,877	22.04%	1,165,080	20.3%	1,231,028	18.24%	1,210,748	19.13%	1,199,674	18.34%	1,181,301	18.64%	1,385,284	21.12%	1,378,412	23.05%	1,092,438	18.44%	1,609,469	25.14%	1,462,842	20.86%	1,325,366	24.7%	1,249,499	25.2%	1,274,235	24.02%	1,252,068	19.41%	1,257,814	22.6%	1,323,612	25.65%	1,179,528	23.46%	1,244,929	22.58%	1,279,007	25.67%	1,273,479	27.5%	1,253,074	26.72%	1,282,129	25.39%	1,280,012	31.04%	1,292,355	30.64%	1,386,379	32.79%	1,430,142	29.7%	1,488,446	36.58%	1,558,814	33.94%	1,614,667	32.98%	1,645,841	28.84%	1,534,973	30.85%	1,506,592	27.13%	818,719	25.45%	808,733	25.07%	780,969	27.92%	531,169	18.93%	539,040	19.93%	525,196	16.78%	504,849	15.35%	488,251	16.61%	460,439	16.88%	468,183	19.23%	467,389	21.42%	458,452	21.44%
資產總計	7,958,944	100%	6,921,700	100%	6,571,138	100%	6,007,457	100%	6,709,024	100%	5,431,337	100%	5,195,146	100%	5,738,505	100%	6,747,545	100%	6,328,991	100%	6,541,122	100%	6,338,677	100%	6,558,647	100%	5,979,218	100%	5,923,344	100%	6,402,774	100%	7,012,898	100%	5,366,706	100%	4,957,387	100%	5,305,483	100%	6,450,640	100%	5,564,459	100%	5,159,732	100%	5,026,967	100%	5,512,533	100%	4,982,640	100%	4,630,084	100%	4,690,474	100%	5,049,195	100%	4,124,334	100%	4,217,925	100%	4,227,980	100%	4,815,463	100%	4,069,344	100%	4,592,742	100%	4,895,222	100%	5,707,539	100%	4,974,813	100%	5,553,624	100%	3,216,843	100%	3,226,041	100%	2,797,189	100%	2,806,566	100%	2,704,213	100%	3,129,948	100%	3,289,918	100%	2,939,142	100%	2,727,427	100%	2,434,246	100%	2,182,527	100%	2,137,997	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%	16,104	0.31%	5,019	0.09%	479,854	7.11%	555,894	8.78%	910,429	13.92%	1,135,747	17.92%	1,393,319	21.24%	1,015,714	16.99%	1,145,975	19.35%	1,142,073	17.84%	1,069,903	15.26%	1,099,260	20.48%	729,026	14.71%	513,056	9.67%	747,688	11.59%	789,493	14.19%	933,606	18.09%	1,049,375	20.87%	1,112,232	20.18%	1,100,118	22.08%	1,031,544	22.28%	984,434	20.99%	1,051,329	20.82%	839,212	20.35%	1,035,274	24.54%	891,585	21.09%	1,169,522	24.29%	1,161,847	28.55%	1,228,996	26.76%	967,400	19.76%	1,018,162	17.84%	1,168,764	23.49%	1,077,038	19.39%	47,276	1.47%	39,132	1.21%	41,975	1.5%	0	0%	0	0%	0	0%	19	0%	2,671	0.09%	0	0%	19	0%	57,333	2.63%	27,304	1.28%
透過損益按公允價值衡量之金融負債－流動	0	0%	0	0%	0	0%			48,006	0.72%	80,174	1.48%	5,951	0.11%	0	0%	0	0%			0	0%	0	0%			0	0%	7,527	0.13%	0	0%	0	0%	0	0%	0	0%	0	0%	6,257	0.1%	5,354	0.1%	1,788	0.03%	0	0%	0	0%	0	0%	0	0%
持有供交易金融負債－流動	0	0%	0	0%	0	0%			48,006	0.72%	80,174	1.48%	5,951	0.11%	0	0%	0	0%			0	0%	0	0%			0	0%	7,527	0.13%	0	0%	0	0%	0	0%	0	0%	0	0%	6,257	0.1%	5,354	0.1%	1,788	0.03%
應付帳款	3,311,751	41.61%	2,753,547	39.78%	2,348,749	35.74%	2,110,446	35.13%	2,903,880	43.28%	2,080,020	38.3%	1,867,276	35.94%	2,340,361	40.78%	3,090,322	45.8%	2,974,135	46.99%	2,876,077	43.97%	2,393,148	37.75%	2,420,484	36.91%	1,444,430	24.16%	1,082,613	18.28%	3,014,140	47.08%	3,455,022	49.27%	1,997,150	37.21%	1,732,254	34.94%	2,046,163	38.57%	2,807,951	43.53%	2,148,343	38.61%	1,827,808	35.42%	1,730,819	34.43%	2,178,153	39.51%	1,874,150	37.61%	1,532,618	33.1%	1,653,270	35.25%	1,956,285	38.74%	1,379,447	33.45%	1,264,874	29.99%	1,220,909	28.88%	1,527,446	31.72%	946,179	23.25%	1,039,268	22.63%	1,406,989	28.74%	1,881,421	32.96%	1,438,296	28.91%	1,663,044	29.95%	996,715	30.98%	1,118,580	34.67%	884,292	31.61%	784,471	27.95%	718,109	26.56%	1,057,521	33.79%	1,032,841	31.39%	791,217	26.92%	693,089	25.41%	839,905	34.5%	663,134	30.38%	697,882	32.64%
應付帳款	3,311,751	41.61%	2,753,547	39.78%	2,348,749	35.74%	2,110,446	35.13%	2,903,880	43.28%	2,080,020	38.3%	1,867,276	35.94%	2,340,361	40.78%	3,090,322	45.8%	2,974,135	46.99%	2,876,077	43.97%	2,393,148	37.75%	2,420,484	36.91%	1,444,430	24.16%	1,082,613	18.28%	3,014,140	47.08%	3,455,022	49.27%	1,997,150	37.21%	1,732,254	34.94%	2,046,163	38.57%	2,807,951	43.53%	2,148,343	38.61%	1,827,808	35.42%	1,730,819	34.43%	2,178,153	39.51%	1,874,150	37.61%	1,532,618	33.1%	1,653,270	35.25%	1,956,285	38.74%	1,379,447	33.45%	1,264,874	29.99%	1,220,909	28.88%	1,527,446	31.72%	946,179	23.25%	1,039,268	22.63%	1,406,989	28.74%	1,881,421	32.96%	1,438,296	28.91%	1,663,044	29.95%	996,715	30.98%	1,118,580	34.67%	884,292	31.61%	784,471	27.95%	718,109	26.56%	1,057,521	33.79%	1,032,841	31.39%	791,217	26.92%	693,089	25.41%	839,905	34.5%	663,134	30.38%	697,882	32.64%
其他應付款	1,015,356	12.76%	850,217	12.28%	1,251,279	19.04%	716,399	11.93%	684,370	10.2%	515,263	9.49%	742,156	14.29%	729,474	12.71%	721,599	10.69%	724,946	11.45%	742,901	11.36%	796,137	12.56%	963,249	14.69%	1,046,148	17.5%	530,108	8.95%	590,169	9.22%	504,891	7.2%	452,106	8.42%	599,028	12.08%	541,023	10.2%	555,585	8.61%	466,211	8.38%	345,287	6.69%	388,821	7.73%	429,429	7.79%	407,859	8.19%	404,602	8.74%
應付薪資	227,650	2.86%	227,658	3.29%	225,725	3.44%	266,297	4.43%	248,524	3.7%	108,830	2%	79,732	1.53%	223,721	3.9%	228,534	3.39%	101,148	1.6%	83,126	1.27%	158,944	2.51%	90,630	1.38%	96,664	1.62%	48,818	0.82%	148,987	2.33%	160,914	2.29%
其他應付款－其他	787,706	9.9%	622,559	8.99%	531,279	8.09%	450,102	7.49%	435,846	6.5%	406,433	7.48%	466,027	8.97%	505,753	8.81%	493,065	7.31%	623,798	9.86%	622,931	9.52%	637,193	10.05%	872,619	13.3%	949,484	15.88%	481,290	8.13%	441,182	6.89%	343,977	4.9%	452,106	8.42%	567,685	11.45%	541,023	10.2%	555,585	8.61%	386,577	6.95%	345,287	6.69%	388,821	7.73%	429,429	7.79%	364,482	7.32%	404,602	8.74%	372,018	7.93%	447,947	8.87%	353,628	8.57%	327,428	7.76%	432,550	10.23%	424,333	8.81%	302,721	7.44%	406,434	8.85%	444,143	9.07%	505,552	8.86%	404,950	8.14%	514,942	9.27%	223,286	6.94%	210,727	6.53%	160,487	5.74%	161,248	5.75%	149,321	5.52%	176,642	5.64%	124,115	3.77%	138,029	4.7%	131,507	4.82%	127,193	5.23%	97,453	4.47%	101,593	4.75%
本期所得稅負債	46,031	0.58%	42,979	0.62%	31,014	0.47%	18,344	0.31%	16,483	0.25%	5,218	0.1%	2,133	0.04%	5,877	0.1%	18,900	0.28%	8,893	0.14%	11,958	0.18%	6,682	0.11%	24,425	0.37%	17,906	0.3%	5,143	0.09%	2,449	0.04%	19,712	0.28%	18,188	0.34%	21,095	0.43%	21,026	0.4%	50,848	0.79%	23,554	0.42%	25,501	0.49%	32,233	0.64%	45,465	0.82%	20,853	0.42%	13,024	0.28%	14,011	0.3%	17,599	0.35%	13,898	0.34%	30,238	0.72%	26,018	0.62%	28,049	0.58%	6,647	0.16%	4,499	0.1%	4,934	0.1%	21,471	0.38%	3,663	0.07%	16,767	0.3%	3,836	0.12%	17,502	0.54%	11,916	0.43%	6,488	0.23%	13,717	0.51%	134,672	4.3%	177,950	5.41%	165,080	5.62%	153,175	5.62%	159,144	6.54%	141,176	6.47%	125,230	5.86%
租賃負債－流動	78,413	0.99%	79,637	1.15%	70,218	1.07%	68,457	1.14%	49,925	0.74%	50,968	0.94%	51,061	0.98%	43,572	0.76%	42,679	0.63%	46,216	0.73%	47,922	0.73%	48,576	0.77%	20,997	0.32%	21,514	0.36%	17,328	0.29%	22,524	0.35%	19,503	0.28%	20,834	0.39%	24,385	0.49%	24,475	0.46%	25,826	0.4%	26,846	0.48%	25,438	0.49%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
租賃負債－非關係人	78,413	0.99%	79,637	1.15%	70,218	1.07%	68,457	1.14%	49,925	0.74%	50,968	0.94%	51,061	0.98%	43,572	0.76%	42,679	0.63%	46,216	0.73%	47,922	0.73%	48,576	0.77%	20,997	0.32%	21,514	0.36%	17,328	0.29%	22,524	0.35%	19,503	0.28%	20,834	0.39%	24,385	0.49%	24,475	0.46%	25,826	0.4%	26,846	0.48%	25,438	0.49%
其他流動負債	22,339	0.28%	24,315	0.35%	29,401	0.45%	143,226	2.38%																																							0	0%	0	0%	0	0%	0	0%
一年或一營業週期內到期長期負債	22,339	0.28%	24,315	0.35%	29,401	0.45%	143,226	2.38%	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	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0		0		0		0		0		0		0		0
一年或一營業週期內到期或執行賣回權公司債	22,339	0.28%	24,315	0.35%	29,401	0.45%	143,226	2.38%
流動負債合計	4,473,890	56.21%	3,750,695	54.19%	3,730,661	56.77%	3,056,872	50.88%	3,702,664	55.19%	2,731,643	50.29%	2,684,681	51.68%	3,124,303	54.44%	4,353,354	64.52%	4,310,084	68.1%	4,589,287	70.16%	4,380,290	69.1%	5,103,918	77.82%	4,548,872	76.08%	4,456,389	75.23%	4,773,695	74.56%	5,071,118	72.31%	3,590,588	66.9%	3,125,284	63.04%	3,160,018	59.56%	4,216,476	65.37%	3,477,174	62.49%	3,167,617	61.39%	3,203,711	63.73%	3,772,040	68.43%	3,402,980	68.3%	2,983,421	64.44%	3,023,733	64.47%	3,483,416	68.99%	2,663,543	64.58%	2,671,949	63.35%	2,614,379	61.84%	3,187,743	66.2%	2,455,740	60.35%	2,723,270	59.3%	2,917,318	59.6%	3,545,153	62.11%	3,148,880	63.3%	3,410,291	61.41%	1,276,510	39.68%	1,405,675	43.57%	1,111,147	39.72%	958,998	34.17%	882,194	32.62%	1,379,495	44.07%	1,645,904	50.03%	1,101,801	37.49%	1,012,745	37.13%	1,129,578	46.4%	967,287	44.32%	996,157	46.59%
非流動負債
應付公司債	0	0%	0	0%	0	0%	0	0%	190,766	2.84%	298,853	5.5%	330,606	6.36%	328,865	5.73%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應付公司債	0	0%	0	0%			0	0%	190,766	2.84%	298,853	5.5%			328,865	5.73%
長期借款	0		0		0		0		0	0%	0	0%	0	0%	0	0%	156,270	2.32%	177,290	2.8%	201,568	3.08%	222,890	3.52%	251,465	3.83%	279,650	4.68%	324,766	5.48%	269,795	4.21%	313,363	4.47%	159,745	2.98%	87,716	1.77%	103,657	1.95%	127,402	1.98%	140,346	2.52%	21,395	0.41%	7,385	0.15%	8,566	0.16%	9,396	0.19%	11,068	0.24%	16,050	0.34%	21,210	0.42%	31,772	0.77%	42,142	1%	28,381	0.67%	48,033	1%	69,850	1.72%	82,391	1.79%	131,732	2.69%	277,043	4.85%	134,162	2.7%	148,665	2.68%	17,137	0.53%	17,791	0.55%	11,484	0.41%	0		0		0		0		0		0		0		0		0
遞延所得稅負債	8,221	0.1%	8,117	0.12%	8,112	0.12%	8,050	0.13%	6,483	0.1%	6,467	0.12%	6,300	0.12%	6,413	0.11%	6,983	0.1%	7,119	0.11%	7,251	0.11%	7,291	0.12%	13,186	0.2%	63,371	1.06%	68,339	1.15%	109,263	1.71%	106,726	1.52%	106,814	1.99%	117,070	2.36%	118,186	2.23%	119,513	1.85%	123,705	2.22%	118,017	2.29%	117,783	2.34%	114,643	2.08%	115,220	2.31%	111,431	2.41%	110,003	2.35%	106,870	2.12%	102,946	2.5%	101,508	2.41%	114,945	2.72%	105,066	2.18%	110,907	2.73%	112,696	2.45%	115,963	2.37%	119,980	2.1%	113,103	2.27%	115,126	2.07%	36,246	1.13%	37,318	1.16%	39,780	1.42%	7,346	0.26%	8,381	0.31%	7,263	0.23%	5,286	0.16%	8,341	0.28%	8,066	0.3%	7,901	0.32%	7,345	0.34%	8,776	0.41%
租賃負債－非流動	86,957	1.09%	104,423	1.51%	82,378	1.25%	96,472	1.61%	14,995	0.22%	25,634	0.47%	36,984	0.71%	31,488	0.55%	33,548	0.5%	42,236	0.67%	52,145	0.8%	59,972	0.95%	10,983	0.17%	16,162	0.27%	17,399	0.29%	60,551	0.95%	48,306	0.69%	46,876	0.87%	48,399	0.98%	48,256	0.91%	53,347	0.83%	60,634	1.09%	69,651	1.35%	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
租賃負債－非關係人	86,957	1.09%	104,423	1.51%	82,378	1.25%	96,472	1.61%	14,995	0.22%	25,634	0.47%	36,984	0.71%	31,488	0.55%	33,548	0.5%	42,236	0.67%	52,145	0.8%	59,972	0.95%	10,983	0.17%	16,162	0.27%	17,399	0.29%	60,551	0.95%	48,306	0.69%	46,876	0.87%	48,399	0.98%	48,256	0.91%	53,347	0.83%	60,634	1.09%	69,651	1.35%
非流動負債合計	95,178	1.2%	112,540	1.63%	90,490	1.38%	104,522	1.74%	212,244	3.16%	330,954	6.09%	373,890	7.2%	367,361	6.4%	196,801	2.92%	226,645	3.58%	266,894	4.08%	296,040	4.67%	281,743	4.3%	365,420	6.11%	418,004	7.06%	447,298	6.99%	475,962	6.79%	319,790	5.96%	257,929	5.2%	273,050	5.15%	301,513	4.67%	325,936	5.86%	215,366	4.17%	131,089	2.61%	131,317	2.38%	132,969	2.67%	131,011	2.83%	134,692	2.87%	130,016	2.57%	136,801	3.32%	147,306	3.49%	151,920	3.59%	161,395	3.35%	188,903	4.64%	203,643	4.43%	309,355	6.32%	471,245	8.26%	316,398	6.36%	333,377	6%	96,708	3.01%	98,773	3.06%	97,748	3.49%	7,346	0.26%	8,381	0.31%	7,263	0.23%	5,286	0.16%	8,341	0.28%	8,066	0.3%	7,901	0.32%	7,345	0.34%	8,776	0.41%
負債總計	4,569,068	57.41%	3,863,235	55.81%	3,821,151	58.15%	3,161,394	52.62%	3,914,908	58.35%	3,062,597	56.39%	3,058,571	58.87%	3,491,664	60.85%	4,550,155	67.43%	4,536,729	71.68%	4,856,181	74.24%	4,676,330	73.77%	5,385,661	82.12%	4,914,292	82.19%	4,874,393	82.29%	5,220,993	81.54%	5,547,080	79.1%	3,910,378	72.86%	3,383,213	68.25%	3,433,068	64.71%	4,517,989	70.04%	3,803,110	68.35%	3,382,983	65.57%	3,334,800	66.34%	3,903,357	70.81%	3,535,949	70.97%	3,114,432	67.27%	3,158,425	67.34%	3,613,432	71.56%	2,800,344	67.9%	2,819,255	66.84%	2,766,299	65.43%	3,349,138	69.55%	2,644,643	64.99%	2,926,913	63.73%	3,226,673	65.91%	4,016,398	70.37%	3,465,278	69.66%	3,743,668	67.41%	1,373,218	42.69%	1,504,448	46.63%	1,208,895	43.22%	966,344	34.43%	890,575	32.93%	1,386,758	44.31%	1,651,190	50.19%	1,110,142	37.77%	1,020,811	37.43%	1,137,479	46.73%	974,632	44.66%	1,004,933	47%
權益
歸屬於母公司業主之權益
股本
普通股股本	769,194	9.66%	755,110	10.91%	752,071	11.45%	716,934	11.93%	703,033	10.48%	665,568	12.25%	644,940	12.41%	631,390	11%	623,360	9.24%	614,060	9.7%	614,060	9.39%	614,060	9.69%	614,180	9.36%	614,180	10.27%	614,180	10.37%	614,550	9.6%	614,550	8.76%	614,550	11.45%	614,580	12.4%	615,040	11.59%	615,040	9.53%	615,190	11.06%	615,790	11.93%	616,060	12.26%	619,320	11.23%	619,610	12.44%	619,670	13.38%	619,860	13.22%	614,940	12.18%	614,980	14.91%	615,020	14.58%	615,020	14.55%	610,020	12.67%	610,020	14.99%	610,020	13.28%	610,020	12.46%	610,020	10.69%	610,020	12.26%	607,500	10.94%	607,500	18.88%	607,500	18.83%	607,500	21.72%	607,500	21.65%	607,500	22.46%	607,500	19.41%	607,500	18.47%	607,500	20.67%	607,500	22.27%	540,000	22.18%	540,000	24.74%	540,000	25.26%
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
股本合計	769,194	9.66%	755,110	10.91%	752,071	11.45%	716,934	11.93%	703,033	10.48%	665,568	12.25%	644,940	12.41%	631,390	11%	623,360	9.24%	614,060	9.7%	614,060	9.39%	614,060	9.69%	614,180	9.36%	614,180	10.27%	614,180	10.37%	614,550	9.6%	614,550	8.76%	614,550	11.45%	614,580	12.4%	615,040	11.59%	615,040	9.53%	615,190	11.06%	615,790	11.93%	616,060	12.26%	619,320	11.23%	619,610	12.44%	619,670	13.38%	619,860	13.22%	614,940	12.18%	614,980	14.91%	615,020	14.58%	615,020	14.55%	610,020	12.67%	610,020	14.99%	610,020	13.28%	610,020	12.46%	610,020	10.69%	610,020	12.26%	607,500	10.94%	607,500	18.88%	607,500	18.83%	607,500	21.72%	607,500	21.65%	607,500	22.46%	607,500	19.41%	607,500	18.47%	607,500	20.67%	607,500	22.27%	540,000	22.18%	540,000	24.74%	540,000	25.26%
資本公積
資本公積－發行溢價	1,093,608	13.74%	1,074,681	15.53%	907,318	13.81%	965,650	16.07%	925,689	13.8%	823,329	15.16%	805,678	15.51%	765,489	13.34%	704,050	10.43%	687,198	10.86%	686,926	10.5%	686,926	10.84%	686,926	10.47%	686,926	11.49%	720,090	12.16%	720,090	11.25%	720,091	10.27%	720,090	13.42%	719,859	14.52%	719,859	13.57%	719,859	11.16%	719,270	12.93%	719,271	13.94%	716,163	14.25%	729,815	13.24%	733,951	14.73%	733,951	15.85%
資本公積－普通股股票溢價	835,516	10.5%	818,301	11.82%	812,980	12.37%	807,843	13.45%	807,843	12.04%	795,718	14.65%	768,056	14.78%	727,867	12.68%	704,050	10.43%	687,198	10.86%	686,926	10.5%	686,926	10.84%	686,926	10.47%	686,926	11.49%	720,090	12.16%	720,090	11.25%	720,091	10.27%	720,090	13.42%	719,859	14.52%	719,859	13.57%	719,859	11.16%	719,270	12.93%	719,271	13.94%	716,163	14.25%	729,815	13.24%	733,951	14.73%	733,951	15.85%	733,951	15.65%	733,951	14.54%	733,446	17.78%	733,446	17.39%	733,446	17.35%	733,446	15.23%	733,446	18.02%	732,080	15.94%	732,080	14.95%	732,080	12.83%	732,080	14.72%	729,815	13.14%	729,815	22.69%	729,815	22.62%	729,815	26.09%	729,815	26%	729,815	26.99%	729,815	23.32%	729,815	22.18%	769,504	26.18%	769,504	28.21%	488,001	20.05%	488,001	22.36%	488,001	22.83%
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
資本公積－轉換公司債轉換溢價	258,092	3.24%	256,380	3.7%	94,338	1.44%	157,807	2.63%	117,846	1.76%	27,611	0.51%	37,622	0.72%	37,622	0.66%
資本公積－員工認股權	9,565	0.12%	17,118	0.25%	16,680	0.25%	17,089	0.28%	15,954	0.24%	19,264	0.35%	28,499	0.55%	38,071	0.66%	42,633	0.63%	45,886	0.73%	41,215	0.63%	36,200	0.57%	32,633	0.5%	32,207	0.54%	29,075	0.49%	31,090	0.49%	25,201	0.36%	19,330	0.36%	14,386	0.29%	10,334	0.19%	6,281	0.1%	2,228	0.04%	1,164	0.02%	582	0.01%
資本公積－認股權	2,401	0.03%	2,401	0.03%	2,401	0.04%	2,401	0.04%	2,401	0.04%	2,401	0.04%	0	0%	0	0%
資本公積－限制員工權利股票	26,409	0.33%	26,409	0.38%	26,409	0.4%	26,409	0.44%	26,409	0.39%	26,409	0.49%	26,409	0.51%	26,409	0.46%	26,409	0.39%	26,409	0.42%	26,409	0.4%	26,409	0.42%	26,643	0.41%	26,643	0.45%	26,643	0.45%	27,423	0.43%	27,422	0.39%	27,423	0.51%	27,487	0.55%	28,421	0.54%	28,421	0.44%	28,714	0.52%	30,209	0.59%	30,762	0.61%	31,391	0.57%	32,347	0.65%	32,475	0.7%	32,883	0.7%	23,305	0.46%	23,390	0.57%	23,476	0.56%	23,476	0.56%	12,751	0.26%	12,751	0.31%	12,751	0.28%	12,751	0.26%	12,751	0.22%	12,751	0.26%
資本公積－其他	2,463	0.03%	2,689	0.04%	161,076	2.45%	16,039	0.27%	21,477	0.32%	33,827	0.62%
資本公積合計	1,134,446	14.25%	1,123,298	16.23%	1,113,884	16.95%	1,027,588	17.11%	991,930	14.79%	905,230	16.67%	860,586	16.57%	829,969	14.46%	773,092	11.46%	759,493	12%	754,550	11.54%	749,535	11.82%	746,202	11.38%	745,776	12.47%	777,156	13.12%	779,951	12.18%	774,062	11.04%	768,191	14.31%	763,080	15.39%	759,962	14.32%	755,909	11.72%	751,560	13.51%	751,992	14.57%	751,962	14.96%	765,661	13.89%	766,298	15.38%	766,426	16.55%	766,834	16.35%	757,256	15%	756,836	18.35%	756,922	17.95%	756,922	17.9%	746,197	15.5%	746,197	18.34%	744,831	16.22%	744,831	15.22%	744,831	13.05%	744,831	14.97%	729,815	13.14%	729,815	22.69%	729,815	22.62%	729,815	26.09%	729,815	26%	729,815	26.99%	729,815	23.32%	729,815	22.18%	769,504	26.18%	769,504	28.21%	488,001	20.05%	488,001	22.36%	488,001	22.83%
保留盈餘
法定盈餘公積	9,599	0.12%	9,599	0.14%	8,981	0.14%	8,981	0.15%	7,629	0.11%	7,629	0.14%	7,629	0.15%	7,629	0.13%	5,898	0.09%	5,898	0.09%	5,898	0.09%	5,898	0.09%	5,898	0.09%	5,898	0.1%	5,898	0.1%	65,002	1.02%	65,002	0.93%	65,002	1.21%	56,989	1.15%	56,989	1.07%	54,382	0.84%	54,382	0.98%	54,382	1.05%	54,382	1.08%	49,775	0.9%	49,775	1%	49,775	1.08%
未分配盈餘（或待彌補虧損）	1,360,350	17.09%	1,019,031	14.72%	753,800	11.47%	1,063,421	17.7%	952,678	14.2%	731,705	13.47%	489,982	9.43%	618,143	10.77%	560,393	8.31%	310,339	4.9%	390,270	5.97%	426,590	6.73%	8,518	0.13%	(110,365)	-1.85%	(179,545)	-3.03%	(34,512)	-0.54%	259,268	3.7%	290,176	5.41%	388,569	7.84%	681,200	12.84%	714,059	11.07%	496,531	8.92%	479,578	9.29%	455,652	9.06%	342,393	6.21%	125,736	2.52%	176,652	3.82%	236,776	5.05%	149,336	2.96%	90,370	2.19%	205,146	4.86%	196,093	4.64%	175,529	3.65%	82,624	2.03%	277,945	6.05%	264,897	5.41%	233,225	4.09%	100,547	2.02%	393,429	7.08%	338,269	10.52%	291,592	9.04%	166,742	5.96%	388,569	13.84%	381,018	14.09%	308,127	9.84%	184,136	5.6%	382,178	13%	313,603	11.5%	240,585	9.88%	125,327	5.74%	66,218	3.1%
累積盈虧	1,360,350	17.09%	1,019,031	14.72%	753,800	11.47%	1,063,421	17.7%	952,678	14.2%	731,705	13.47%	489,982	9.43%	618,143	10.77%	560,393	8.31%	310,339	4.9%	390,270	5.97%	426,590	6.73%			(110,365)	-1.85%	(179,545)	-3.03%	(34,512)	-0.54%	259,268	3.7%	290,176	5.41%	388,569	7.84%	681,200	12.84%	714,059	11.07%	496,531	8.92%	479,578	9.29%	455,652	9.06%	342,393	6.21%	125,736	2.52%	176,652	3.82%	236,776	5.05%	149,336	2.96%	90,370	2.19%	205,146	4.86%	196,093	4.64%	175,529	3.65%	82,624	2.03%	277,945	6.05%	264,897	5.41%	233,225	4.09%	100,547	2.02%	393,429	7.08%	338,269	10.52%	291,592	9.04%	166,742	5.96%	388,569	13.84%	381,018	14.09%	308,127	9.84%	184,136	5.6%	382,178	13%	313,603	11.5%	240,585	9.88%	125,327	5.74%	66,218	3.1%
保留盈餘合計	1,369,949	17.21%	1,028,630	14.86%	762,781	11.61%	1,072,402	17.85%	960,307	14.31%	739,334	13.61%	607,328	11.69%	735,489	12.82%	676,008	10.02%	425,954	6.73%	396,168	6.06%	432,488	6.82%	14,416	0.22%	(104,467)	-1.75%	(173,647)	-2.93%	30,490	0.48%	324,270	4.62%	355,178	6.62%	445,558	8.99%	738,189	13.91%	768,441	11.91%	550,913	9.9%	533,960	10.35%	510,034	10.15%	392,168	7.11%	175,511	3.52%	226,427	4.89%	286,551	6.11%	192,975	3.82%	133,965	3.25%	244,557	5.8%	235,504	5.57%	198,208	4.12%	105,308	2.59%	300,624	6.55%	287,075	5.86%	241,567	4.23%	108,889	2.19%	401,771	7.23%	346,300	10.77%	295,972	9.17%	171,122	6.12%	392,949	14%	385,398	14.25%	344,900	11.02%	220,909	6.71%	389,158	13.24%	320,583	11.75%	245,922	10.1%	130,664	5.99%	71,555	3.35%
其他權益
國外營運機構財務報表換算之兌換差額	140,306	1.76%	175,446	2.53%	145,270	2.21%	53,158	0.88%	162,865	2.43%	82,627	1.52%	47,740	0.92%	74,012	1.29%	148,949	2.21%	16,774	0.27%	(25,868)	-0.4%	(79,767)	-1.26%	(80,530)	-1.23%	(69,423)	-1.16%	(57,731)	-0.97%	(186,751)	-2.92%	(189,258)	-2.7%	(222,311)	-4.14%	(188,308)	-3.8%	(178,006)	-3.36%	(142,401)	-2.21%	(90,146)	-1.62%	(55,711)	-1.08%	(113,524)	-2.26%	(105,795)	-1.92%	(49,240)	-0.99%	(28,477)	-0.62%
其他權益合計	140,306	1.76%	175,446	2.53%	145,270	2.21%	53,158	0.88%	162,865	2.43%	82,627	1.52%	47,740	0.92%	74,012	1.29%	148,949	2.21%	16,774	0.27%	(55,818)	-0.85%	(109,717)	-1.73%	(177,793)	-2.71%	(166,544)	-2.79%	(144,719)	-2.44%	(219,191)	-3.42%	(223,045)	-3.18%	(257,572)	-4.8%	(225,025)	-4.54%	(216,757)	-4.09%	(182,720)	-2.83%	(132,295)	-2.38%	(100,974)	-1.96%	(161,870)	-3.22%	(127,302)	-2.31%	(74,057)	-1.49%	(56,200)	-1.21%	(100,525)	-2.14%	(88,737)	-1.76%	(141,120)	-3.42%	(177,158)	-4.2%	(105,094)	-2.49%	(47,429)	-0.98%	3,847	0.09%	51,025	1.11%	67,294	1.37%	118,741	2.08%	69,813	1.4%	94,888	1.71%	160,010	4.97%	88,306	2.74%	79,857	2.85%	109,958	3.92%	90,925	3.36%	60,975	1.95%	80,504	2.45%	62,838	2.14%	9,029	0.33%	22,844	0.94%	49,230	2.26%	33,508	1.57%
庫藏股票	(24,019)	-0.3%	(24,019)	-0.35%	(24,019)	-0.37%	(24,019)	-0.4%	(24,019)	-0.36%	(24,019)	-0.44%	(24,019)	-0.46%	(24,019)	-0.42%	(24,019)	-0.36%	(24,019)	-0.38%	(24,019)	-0.37%	(24,019)	-0.38%	(24,019)	-0.37%	(24,019)	-0.4%	(24,019)	-0.41%	(24,019)	-0.38%	(24,019)	-0.34%	(24,019)	-0.45%	(24,019)	-0.48%	(24,019)	-0.45%	(24,019)	-0.37%	(24,019)	-0.43%	(24,019)	-0.47%	24,019	0.48%	40,671	0.74%	40,671	0.82%	40,671	0.88%	40,671	0.87%	40,671	0.81%	40,671	0.99%	40,671	0.96%	40,671	0.96%	40,671	0.84%	40,671	1%	40,671	0.89%	40,671	0.83%	24,018	0.42%	24,018	0.48%	24,018	0.43%									0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
歸屬於母公司業主之權益合計	3,389,876	42.59%	3,058,465	44.19%	2,749,987	41.85%	2,846,063	47.38%	2,794,116	41.65%	2,368,740	43.61%	2,136,575	41.13%	2,246,841	39.15%	2,197,390	32.57%	1,792,262	28.32%	1,684,941	25.76%	1,662,347	26.23%	1,172,986	17.88%	1,064,926	17.81%	1,048,951	17.71%	1,181,781	18.46%	1,465,818	20.9%	1,456,328	27.14%	1,574,174	31.75%	1,872,415	35.29%	1,932,651	29.96%	1,761,349	31.65%	1,776,749	34.43%	1,692,167	33.66%	1,609,176	29.19%	1,446,691	29.03%	1,515,652	32.73%	1,532,049	32.66%	1,435,763	28.44%	1,323,990	32.1%	1,398,670	33.16%	1,461,681	34.57%	1,466,325	30.45%	1,424,701	35.01%	1,665,829	36.27%	1,668,549	34.09%	1,691,141	29.63%	1,509,535	30.34%	1,809,956	32.59%	1,843,625	57.31%	1,721,593	53.37%	1,588,294	56.78%	1,840,222	65.57%	1,813,638	67.07%	1,743,190	55.69%	1,638,728	49.81%	1,829,000	62.23%	1,706,616	62.57%	1,296,767	53.27%	1,207,895	55.34%	1,133,064	53%
共同控制下前手權益	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%					0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
非控制權益	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0		0	0%	0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
權益總額	3,389,876	42.59%	3,058,465	44.19%	2,749,987	41.85%	2,846,063	47.38%	2,794,116	41.65%	2,368,740	43.61%	2,136,575	41.13%	2,246,841	39.15%	2,197,390	32.57%	1,792,262	28.32%	1,684,941	25.76%	1,662,347	26.23%	1,172,986	17.88%	1,064,926	17.81%	1,048,951	17.71%	1,181,781	18.46%	1,465,818	20.9%	1,456,328	27.14%	1,574,174	31.75%	1,872,415	35.29%	1,932,651	29.96%	1,761,349	31.65%	1,776,749	34.43%	1,692,167	33.66%	1,609,176	29.19%	1,446,691	29.03%	1,515,652	32.73%	1,532,049	32.66%	1,435,763	28.44%	1,323,990	32.1%	1,398,670	33.16%	1,461,681	34.57%	1,466,325	30.45%	1,424,701	35.01%	1,665,829	36.27%	1,668,549	34.09%	1,691,141	29.63%	1,509,535	30.34%	1,809,956	32.59%	1,843,625	57.31%	1,721,593	53.37%	1,588,294	56.78%	1,840,222	65.57%	1,813,638	67.07%	1,743,190	55.69%	1,638,728	49.81%	1,829,000	62.23%	1,706,616	62.57%	1,296,767	53.27%	1,207,895	55.34%	1,133,064	53%
負債及權益總計	7,958,944	100%	6,921,700	100%	6,571,138	100%	6,007,457	100%	6,709,024	100%	5,431,337	100%	5,195,146	100%	5,738,505	100%	6,747,545	100%	6,328,991	100%	6,541,122	100%	6,338,677	100%	6,558,647	100%	5,979,218	100%	5,923,344	100%	6,402,774	100%	7,012,898	100%	5,366,706	100%	4,957,387	100%	5,305,483	100%	6,450,640	100%	5,564,459	100%	5,159,732	100%	5,026,967	100%	5,512,533	100%	4,982,640	100%	4,630,084	100%	4,690,474	100%	5,049,195	100%	4,124,334	100%	4,217,925	100%	4,227,980	100%	4,815,463	100%	4,069,344	100%	4,592,742	100%	4,895,222	100%	5,707,539	100%	4,974,813	100%	5,553,624	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%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	453,000	0.01%	453,000	0.01%	453,000	0.01%	453,000	0.01%	453,000	0.01%	453,000	0.01%	453,000	0.01%	453,000	0.01%	453,000	0.01%	453,000	0.01%	453,000	0.01%	453,000	0.01%	453,000	0.01%	453,000	0.01%	453,000	0.01%	453,000	0.01%	453,000	0.01%	453,000	0.01%	453,000	0.01%	453,000	0.01%	453,000	0.01%	453,000	0.01%	453,000	0.01%	453,000	0.01%	753,000	0.01%	753,000	0.02%	753,000	0.02%	753,000	0.02%	753,000	0.01%	753,000	0.02%	753,000	0.02%	753,000	0.02%	753,000	0.02%	753,000	0.02%	453,000	0.01%	453,000	0.01%	453,000	0.01%	453,000	0.01%	453,000	0.01%	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。

資產總額

東科-KY(5225) 截至2024年第3季「資產總額」總計約為NT$79.59億元，相較上一季增加約NT$10.37億元、相較去年年末增加約NT$19.51億元

東科-KY(5225) 2024年第3季財報顯示公司「資產總額」約NT$79.59億元；負債總額約NT$45.69億元、為資產總額的57.41%；權益總額約NT$33.9億元、為資產總額的42.59%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$69.22億元；負債總額約NT$38.63億元、為資產總額的55.81%；權益總額約NT$30.58億元、為資產總額的44.19%。今年第3季相較上一季「資產總額」增加約NT$10.37億元。

對比去年年末

去年年末的「資產總額」則為NT$60.07億元；負債總額約NT$31.61億元、為資產總額的52.62%；權益總額約NT$28.46億元、為資產總額的47.38%。今年第3季相較去年年末「資產總額」增加約NT$19.51億元。

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	%
資產總額	7,958,944	100%	6,921,700	100%	6,571,138	100%	6,007,457	100%	6,709,024	100%	5,431,337	100%	5,195,146	100%	5,738,505	100%	6,747,545	100%	6,328,991	100%	6,541,122	100%	6,338,677	100%	6,558,647	100%	5,979,218	100%	5,923,344	100%	6,402,774	100%	7,012,898	100%	5,366,706	100%	4,957,387	100%	5,305,483	100%	6,450,640	100%	5,564,459	100%	5,159,732	100%	5,026,967	100%	5,512,533	100%	4,982,640	100%	4,630,084	100%	4,690,474	100%	5,049,195	100%	4,124,334	100%	4,217,925	100%	4,227,980	100%	4,815,463	100%	4,069,344	100%	4,592,742	100%	4,895,222	100%	5,707,539	100%	4,974,813	100%	5,553,624	100%	3,216,843	100%
負債總額	4,569,068	57.41%	3,863,235	55.81%	3,821,151	58.15%	3,161,394	52.62%	3,914,908	58.35%	3,062,597	56.39%	3,058,571	58.87%	3,491,664	60.85%	4,550,155	67.43%	4,536,729	71.68%	4,856,181	74.24%	4,676,330	73.77%	5,385,661	82.12%	4,914,292	82.19%	4,874,393	82.29%	5,220,993	81.54%	5,547,080	79.1%	3,910,378	72.86%	3,383,213	68.25%	3,433,068	64.71%	4,517,989	70.04%	3,803,110	68.35%	3,382,983	65.57%	3,334,800	66.34%	3,903,357	70.81%	3,535,949	70.97%	3,114,432	67.27%	3,158,425	67.34%	3,613,432	71.56%	2,800,344	67.9%	2,819,255	66.84%	2,766,299	65.43%	3,349,138	69.55%	2,644,643	64.99%	2,926,913	63.73%	3,226,673	65.91%	4,016,398	70.37%	3,465,278	69.66%	3,743,668	67.41%	1,373,218	42.69%
權益總額	3,389,876	42.59%	3,058,465	44.19%	2,749,987	41.85%	2,846,063	47.38%	2,794,116	41.65%	2,368,740	43.61%	2,136,575	41.13%	2,246,841	39.15%	2,197,390	32.57%	1,792,262	28.32%	1,684,941	25.76%	1,662,347	26.23%	1,172,986	17.88%	1,064,926	17.81%	1,048,951	17.71%	1,181,781	18.46%	1,465,818	20.9%	1,456,328	27.14%	1,574,174	31.75%	1,872,415	35.29%	1,932,651	29.96%	1,761,349	31.65%	1,776,749	34.43%	1,692,167	33.66%	1,609,176	29.19%	1,446,691	29.03%	1,515,652	32.73%	1,532,049	32.66%	1,435,763	28.44%	1,323,990	32.1%	1,398,670	33.16%	1,461,681	34.57%	1,466,325	30.45%	1,424,701	35.01%	1,665,829	36.27%	1,668,549	34.09%	1,691,141	29.63%	1,509,535	30.34%	1,809,956	32.59%	1,843,625	57.31%

流動資產

東科-KY(5225) 截至2024年第3季「流動資產」總計約為NT$67.48億元，相較上一季增加約NT$10.14億元、相較去年年末增加約NT$18.91億元

東科-KY(5225) 2024年第3季財報顯示公司「流動資產」總計約NT$67.48億元、約佔整體資產的84.79%。

對比上一季

上一季流動資產總計約NT$57.34億元、約佔整體資產的82.85%。今年第3季相較上一季增加約NT$10.14億元。

對比去年年末

去年年末流動資產則為NT$48.57億元、約佔整體資產的80.85%。今年第3季相較去年年末增加約NT$18.91億元。

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	6,748,277	84.79%	5,734,290	82.85%	5,406,773	82.28%	4,856,909	80.85%	5,605,064	83.55%	4,322,342	79.58%	4,050,269	77.96%	4,573,425	79.7%	5,516,517	81.76%	5,118,243	80.87%	5,341,448	81.66%	5,157,376	81.36%	5,173,363	78.88%	4,600,806	76.95%	4,830,906	81.56%	4,793,305	74.86%	5,550,056	79.14%	4,041,340	75.3%	3,707,888	74.8%	4,031,248	75.98%	5,198,572	80.59%	4,306,645	77.4%	3,836,120	74.35%	3,847,439	76.54%	4,267,604	77.42%	3,703,633	74.33%	3,356,605	72.5%	3,437,400	73.28%	3,767,066	74.61%	2,844,322	68.96%	2,925,570	69.36%	2,841,601	67.21%	3,385,321	70.3%	2,580,898	63.42%	3,033,928	66.06%	3,280,555	67.02%	4,061,698	71.16%	3,439,840	69.15%	4,047,032	72.87%	2,398,124	74.55%

非流動資產

東科-KY(5225) 截至2024年第3季「非流動資產」總計約為NT$12.11億元，相較上一季增加約NT$2,326萬元、相較去年年末增加約NT$6,012萬元

東科-KY(5225) 2024年第3季財報顯示公司「非流動資產」總計約NT$12.11億元、約佔整體資產的15.21%。

對比上一季

上一季非流動資產總計約NT$11.87億元、約佔整體資產的17.15%。今年第3季相較上一季增加約NT$2,326萬元。

對比去年年末

去年年末非流動資產則為NT$11.51億元、約佔整體資產的19.15%。今年第3季相較去年年末增加約NT$6,012萬元。

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	1,210,667	15.21%	1,187,410	17.15%	1,164,365	17.72%	1,150,548	19.15%	1,103,960	16.45%	1,108,995	20.42%	1,144,877	22.04%	1,165,080	20.3%	1,231,028	18.24%	1,210,748	19.13%	1,199,674	18.34%	1,181,301	18.64%	1,385,284	21.12%	1,378,412	23.05%	1,092,438	18.44%	1,609,469	25.14%	1,462,842	20.86%	1,325,366	24.7%	1,249,499	25.2%	1,274,235	24.02%	1,252,068	19.41%	1,257,814	22.6%	1,323,612	25.65%	1,179,528	23.46%	1,244,929	22.58%	1,279,007	25.67%	1,273,479	27.5%	1,253,074	26.72%	1,282,129	25.39%	1,280,012	31.04%	1,292,355	30.64%	1,386,379	32.79%	1,430,142	29.7%	1,488,446	36.58%	1,558,814	33.94%	1,614,667	32.98%	1,645,841	28.84%	1,534,973	30.85%	1,506,592	27.13%	818,719	25.45%

流動負債

東科-KY(5225) 截至2024年第3季「流動負債」總計約為NT$44.74億元，相較上一季增加約NT$7.23億元、相較去年年末增加約NT$14.17億元

東科-KY(5225) 2024年第3季財報顯示公司「流動負債」總計約NT$44.74億元、約佔整體資產的56.21%。

對比上一季

上一季流動負債總計約NT$37.51億元、約佔整體資產的54.19%。今年第3季相較上一季增加約NT$7.23億元。

對比去年年末

去年年末流動負債則為NT$30.57億元、約佔整體資產的50.88%。今年第3季相較去年年末增加約NT$14.17億元。

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	%
流動負債	4,473,890	56.21%	3,750,695	54.19%	3,730,661	56.77%	3,056,872	50.88%	3,702,664	55.19%	2,731,643	50.29%	2,684,681	51.68%	3,124,303	54.44%	4,353,354	64.52%	4,310,084	68.1%	4,589,287	70.16%	4,380,290	69.1%	5,103,918	77.82%	4,548,872	76.08%	4,456,389	75.23%	4,773,695	74.56%	5,071,118	72.31%	3,590,588	66.9%	3,125,284	63.04%	3,160,018	59.56%	4,216,476	65.37%	3,477,174	62.49%	3,167,617	61.39%	3,203,711	63.73%	3,772,040	68.43%	3,402,980	68.3%	2,983,421	64.44%	3,023,733	64.47%	3,483,416	68.99%	2,663,543	64.58%	2,671,949	63.35%	2,614,379	61.84%	3,187,743	66.2%	2,455,740	60.35%	2,723,270	59.3%	2,917,318	59.6%	3,545,153	62.11%	3,148,880	63.3%	3,410,291	61.41%	1,276,510	39.68%

非流動負債

東科-KY(5225) 截至2024年第3季「非流動負債」總計約為NT$9,518萬元，相較上一季減少約NT$-1,736萬元、相較去年年末減少約NT$-934萬元

東科-KY(5225) 2024年第3季財報顯示公司「非流動負債」總計約NT$9,518萬元、約佔整體資產的1.2%。

對比上一季

上一季非流動負債總計約NT$1.13億元、約佔整體資產的1.63%。今年第3季相較上一季減少約NT$-1,736萬元。

對比去年年末

去年年末非流動負債則為NT$1.05億元、約佔整體資產的1.74%。今年第3季相較去年年末減少約NT$-934萬元。

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	%
非流動負債	95,178	1.2%	112,540	1.63%	90,490	1.38%	104,522	1.74%	212,244	3.16%	330,954	6.09%	373,890	7.2%	367,361	6.4%	196,801	2.92%	226,645	3.58%	266,894	4.08%	296,040	4.67%	281,743	4.3%	365,420	6.11%	418,004	7.06%	447,298	6.99%	475,962	6.79%	319,790	5.96%	257,929	5.2%	273,050	5.15%	301,513	4.67%	325,936	5.86%	215,366	4.17%	131,089	2.61%	131,317	2.38%	132,969	2.67%	131,011	2.83%	134,692	2.87%	130,016	2.57%	136,801	3.32%	147,306	3.49%	151,920	3.59%	161,395	3.35%	188,903	4.64%	203,643	4.43%	309,355	6.32%	471,245	8.26%	316,398	6.36%	333,377	6%	96,708	3.01%

權益

東科-KY(5225) 截至2024年第3季「權益」總計約為NT$33.9億元，相較上一季增加約NT$3.31億元、相較去年年末增加約NT$5.44億元

東科-KY(5225) 2024年第3季財報顯示公司「權益」總計約NT$33.9億元、約佔整體資產的42.59%。

對比上一季

上一季權益總計約NT$30.58億元、約佔整體資產的44.19%。今年第3季相較上一季增加約NT$3.31億元。

對比去年年末

去年年末權益則為NT$28.46億元、約佔整體資產的47.38%。今年第3季相較去年年末增加約NT$5.44億元。

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	%
權益	3,389,876	42.59%	3,058,465	44.19%	2,749,987	41.85%	2,846,063	47.38%	2,794,116	41.65%	2,368,740	43.61%	2,136,575	41.13%	2,246,841	39.15%	2,197,390	32.57%	1,792,262	28.32%	1,684,941	25.76%	1,662,347	26.23%	1,172,986	17.88%	1,064,926	17.81%	1,048,951	17.71%	1,181,781	18.46%	1,465,818	20.9%	1,456,328	27.14%	1,574,174	31.75%	1,872,415	35.29%	1,932,651	29.96%	1,761,349	31.65%	1,776,749	34.43%	1,692,167	33.66%	1,609,176	29.19%	1,446,691	29.03%	1,515,652	32.73%	1,532,049	32.66%	1,435,763	28.44%	1,323,990	32.1%	1,398,670	33.16%	1,461,681	34.57%	1,466,325	30.45%	1,424,701	35.01%	1,665,829	36.27%	1,668,549	34.09%	1,691,141	29.63%	1,509,535	30.34%	1,809,956	32.59%	1,843,625	57.31%

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