立凱-KY－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	51,586	4.93%	107,948	9.94%	111,124	9.67%	133,014	11.18%	383,301	29.17%	600,799	38.32%	190,666	15.31%	221,508	15.45%	235,395	18.11%	329,757	22.82%	524,940	35.29%	214,367	18.72%	217,101	19.83%	265,407	24.32%	251,084	23.2%	245,279	19.07%	317,798	22.44%	455,060	28.88%	221,003	14.01%	304,462	16.64%	318,502	16.92%	583,974	28.1%	329,722	18.18%	325,838	16.57%	349,928	16.62%	358,334	15.31%	155,425	6.49%	216,909	7.33%	477,258	14.39%	493,182	13.52%	512,179	14.48%	592,778	16.42%	682,964	17.81%	643,071	16.57%	491,906	21.03%	542,580	22.15%	710,165	27.22%	738,152	27.43%	896,040	30.25%	901,458	27.51%	369,113	13.03%	194,582	7.72%	474,431	18.16%	767,819	27.77%	821,767	29.84%	387,212	17.22%	655,561	27.3%	208,639	10.63%	246,146	12.15%	255,694	12.55%	465,477	22.51%	106,245	6.37%
透過損益按公允價值衡量之金融資產－流動	31,501	3.01%	33,645	3.1%	32,955	2.87%	31,936	2.68%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	22,288	2.13%	26,474	2.44%	26,903	2.34%	103,431	8.69%	54,653	4.16%	59,628	3.8%	55,693	4.47%	55,740	3.89%	64,464	4.96%	72,217	5%	72,282	4.86%	81,852	7.15%	51,156	4.67%	60,559	5.55%	28,650	2.65%	20,632	1.6%	17,301	1.22%	13,225	0.84%	6,348	0.4%	38,031	2.08%	39,925	2.12%	17,475	0.84%	23,311	1.29%	0		0		0		0		6,195	0.21%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
合約資產－流動	60,338	5.77%	59,853	5.51%	59,369	5.17%	58,885	4.95%	43,437	3.31%	27,775	1.77%	12,247	0.98%
應收帳款淨額	31,409	3%	33,686	3.1%	56,523	4.92%	39,945	3.36%	31,950	2.43%	58,973	3.76%	87,945	7.06%	83,415	5.82%	69,904	5.38%	56,220	3.89%	48,343	3.25%	47,394	4.14%	38,456	3.51%	23,148	2.12%	4,932	0.46%	14,533	1.13%	7,094	0.5%	12,671	0.8%	484	0.03%	16,091	0.88%	24,913	1.32%	68,211	3.28%	55,852	3.08%	61,973	3.15%	8,838	0.42%	15,622	0.67%	33,894	1.42%	35,314	1.19%	6,770	0.2%	7,258	0.2%	42,870	1.21%	41,833	1.16%	47,703	1.24%	61,590	1.59%	102,581	4.39%	152,555	6.23%	142,559	5.46%	107,565	4%	125,487	4.24%	299,591	9.14%	317,757	11.22%	286,174	11.36%	199,211	7.62%	148,123	5.36%	136,469	4.95%	104,883	4.66%	133,693	5.57%	37,677	1.92%	149,380	7.37%	130,400	6.4%	76,200	3.69%	83,366	4.99%
應收帳款－關係人淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	8,045	0.41%	11,012	0.52%	14,912	0.64%	55,716	2.33%	97,876	3.31%	127,177	3.83%	129,948	3.56%	134,986	3.82%	102,765	2.85%	69,747	1.82%	46,109	1.19%	5,617	0.24%	0	0%	0	0%	0	0%	0	0%	20,440	0.62%	20,440	0.72%							0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,572	0.09%
其他應收款	47	0%	5,905	0.54%	0	0%	3,523	0.3%	54	0%	4,839	0.31%	0	0%	4,915	0.34%	0	0%	5,890	0.41%	2,227	0.15%	13,308	1.16%	10,729	0.98%	31,025	2.84%	31,887	2.95%	2,192	0.17%	1,856	0.13%	1,208	0.08%	572	0.04%	1,153	0.06%	3,175	0.17%	2,367	0.11%	1	0%	3,024	0.15%	92,435	4.39%	231	0.01%	9	0%	3,043	0.1%
其他應收款－關係人	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	675	0.03%	2,067	0.1%	22,062	0.94%	25,902	1.08%	31,466	1.06%	28,675	0.86%	0	0%	0	0%	10,456	0.29%	10,957	0.29%	11,129	0.29%
本期所得稅資產	360	0.03%	331	0.03%	318	0.03%	325	0.03%	287	0.02%	240	0.02%	230	0.02%	185	0.01%	165	0.01%	130	0.01%	108	0.01%	148	0.01%	148	0.01%	148	0.01%	148	0.01%	170	0.01%	158	0.01%	128	0.01%	128	0.01%	121	0.01%	121	0.01%	186	0.01%	186	0.01%	182	0.01%	182	0.01%	179	0.01%	179	0.01%	329	0.01%	329	0.01%	318	0.01%	307	0.01%	364	0.01%	350	0.01%	325	0.01%	311	0.01%	298	0.01%	207	0.01%	175	0.01%	75	0%	22	0%	22	0%	73	0%	73	0%	57	0%	47	0%	19	0%	18	0%	11	0%	27	0%	0	0%	0	0%	2	0%
存貨	167,680	16.03%	153,414	14.13%	197,666	17.21%	184,856	15.53%	153,273	11.66%	148,177	9.45%	214,812	17.24%	369,021	25.74%	243,547	18.73%	295,541	20.45%	161,925	10.89%	90,230	7.88%	68,298	6.24%	41,258	3.78%	37,216	3.44%	40,397	3.14%	38,708	2.73%	51,199	3.25%	59,932	3.8%	74,906	4.09%	95,539	5.07%	61,387	2.95%	54,043	2.98%	45,053	2.29%	98,393	4.67%	132,493	5.66%	150,887	6.3%	181,245	6.12%	129,956	3.92%	122,831	3.37%	107,736	3.05%	115,546	3.2%	142,133	3.71%	87,068	2.24%	87,120	3.73%	86,967	3.55%	94,163	3.61%	100,585	3.74%	112,307	3.79%	147,151	4.49%	184,194	6.5%	249,604	9.91%	325,386	12.45%	384,252	13.9%	314,072	11.4%	256,058	11.38%	195,919	8.16%	293,414	14.95%	203,339	10.04%	248,214	12.18%	240,863	11.65%	207,272	12.42%
預付款項	45,040	4.31%	46,202	4.25%	50,291	4.38%	55,357	4.65%	50,371	3.83%	51,444	3.28%	60,642	4.87%	78,041	5.44%	54,618	4.2%	67,995	4.71%	65,775	4.42%	76,590	6.69%	89,005	8.13%	95,805	8.78%	52,706	4.87%	46,209	3.59%	48,415	3.42%	43,836	2.78%	44,267	2.81%	49,883	2.73%	46,245	2.46%	51,286	2.47%	57,201	3.15%	57,650	2.93%	60,654	2.88%	59,092	2.52%	63,283	2.64%	59,646	2.02%	79,307	2.39%	67,904	1.86%	68,591	1.94%	75,123	2.08%	76,137	1.99%	65,831	1.7%	94,933	4.06%	174,383	7.12%	116,847	4.48%	111,772	4.15%	112,051	3.78%	114,563	3.5%	105,127	3.71%	85,939	3.41%	75,940	2.91%	71,445	2.58%	82,581	3%	74,193	3.3%	47,995	2%	44,941	2.29%	48,295	2.38%	49,042	2.41%	26,166	1.27%	41,014	2.46%
其他流動資產	3,158	0.3%	2,477	0.23%	2,544	0.22%	2,093	0.18%	9,100	0.69%	12,312	0.79%	13,193	1.06%	14,220	0.99%	12,858	0.99%	7,114	0.49%	7,121	0.48%	9,587	0.84%	5,781	0.53%	5,281	0.48%	3,409	0.31%	2,921	0.23%	3,473	0.25%	2,235	0.14%	1,004	0.06%	2,016	0.11%	5,096	0.27%	7,709	0.37%	4,944	0.27%	21,860	1.11%	20,970	1%	19,058	0.81%	10,861	0.45%	5,373	0.18%	9,763	0.29%	9,932	0.27%	8,894	0.25%	12,652	0.35%	88,466	2.31%	91,178	2.35%	82,999	3.55%	13,810	0.56%	26,742	1.02%	10,393	0.39%	26,526	0.9%	52,647	1.61%	36,031	1.27%	28,725	1.14%	30,470	1.17%	40,913	1.48%	38,228	1.39%	84,682	3.76%	78,737	3.28%	51,005	2.6%	58,916	2.91%	70,474	3.46%	61,470	2.97%	39,779	2.38%
流動資產合計	413,407	39.52%	469,935	43.27%	537,693	46.81%	613,365	51.53%	726,426	55.27%	964,187	61.5%	635,428	51.01%	827,045	57.69%	680,951	52.38%	834,864	57.77%	882,721	59.34%	533,476	46.57%	480,674	43.89%	522,631	47.88%	410,032	37.88%	374,034	29.08%	434,803	30.7%	580,374	36.84%	353,220	22.39%	566,570	30.97%	610,253	32.41%	814,884	39.2%	527,082	29.06%	536,793	27.31%	673,626	32%	667,422	28.51%	527,793	22.05%	673,573	22.76%	922,927	27.82%	926,854	25.4%	950,959	26.89%	991,806	27.47%	1,186,784	30.95%	1,084,665	27.95%	1,253,480	53.6%	1,046,644	42.72%	1,150,411	44.09%	1,156,377	42.97%	1,366,834	46.14%	1,661,799	50.72%	1,191,118	42.06%	938,821	37.26%	1,152,145	44.09%	1,452,725	52.53%	1,426,879	51.81%	942,395	41.9%	1,121,166	46.69%	677,617	34.53%	733,817	36.22%	782,521	38.41%	875,496	42.34%	509,735	30.54%
非流動資產
按攤銷後成本衡量之金融資產－非流動	4,000	0.38%	0	0%	0	0%	0	0%	0	0%	20,061	1.28%	20,061	1.61%	20,021	1.4%	20,021	1.54%	20,002	1.38%	20,002	1.34%	20,000	1.75%	20,000	1.83%
不動產、廠房及設備	505,451	48.32%	498,563	45.91%	490,872	42.73%	481,260	40.43%	492,537	37.48%	490,793	31.31%	497,383	39.93%	496,933	34.66%	499,675	38.44%	496,539	34.36%	484,526	32.57%	484,231	42.28%	484,017	44.2%	451,889	41.4%	459,131	42.42%	467,745	36.37%	479,952	33.89%	478,610	30.38%	483,272	30.63%	494,841	27.05%	488,354	25.94%	449,224	21.61%	447,943	24.69%	442,455	22.51%	419,573	19.93%	383,592	16.38%	540,648	22.59%	613,187	20.72%	635,842	19.17%	664,104	18.2%	690,910	19.54%	733,199	20.31%	758,412	19.78%	784,681	20.22%	819,443	35.04%	1,116,483	45.57%	1,169,013	44.8%	1,237,331	45.98%	1,282,868	43.31%	1,298,911	39.65%	1,305,261	46.09%	1,178,330	46.77%	1,033,747	39.56%	936,183	33.85%	966,961	35.11%	948,130	42.15%	916,445	38.16%	904,640	46.1%	866,817	42.79%	776,981	38.14%	728,646	35.24%	667,053	39.97%
使用權資產	0	0%	250	0.02%	626	0.05%	1,001	0.08%	1,377	0.1%	1,752	0.11%	2,128	0.17%	2,503	0.17%	4,505	0.35%	2,070	0.14%	2,628	0.18%	3,185	0.28%	1,249	0.11%	1,589	0.15%	3,344	0.31%	3,988	0.31%	6,107	0.43%	4,240	0.27%	901	0.06%	1,762	0.1%	3,359	0.18%	4,597	0.22%	5,841	0.32%	7,076	0.36%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	2,959	0.28%	3,408	0.31%	3,055	0.27%	2,687	0.23%	3,012	0.23%	1,160	0.07%	1,341	0.11%	1,533	0.11%	7,342	0.56%	13,870	0.96%	20,277	1.36%	26,795	2.34%	32,346	2.95%	38,755	3.55%	45,241	4.18%	51,728	4.02%	58,214	4.11%	64,455	4.09%	70,717	4.48%	77,168	4.22%	83,618	4.44%	90,067	4.33%	96,518	5.32%	103,159	5.25%	108,914	5.17%	115,317	4.93%	121,720	5.08%	128,123	4.33%	134,527	4.06%	140,953	3.86%	147,441	4.17%	153,941	4.26%	160,445	4.18%	166,963	4.3%	173,516	7.42%	190,762	7.79%	199,188	7.63%	203,642	7.57%	211,728	7.15%	217,681	6.64%	225,752	7.97%	225,935	8.97%	229,958	8.8%	236,125	8.54%	244,137	8.86%	252,096	11.21%	258,860	10.78%	267,310	13.62%	275,666	13.61%	283,700	13.93%	292,408	14.14%	297,548	17.83%
遞延所得稅資產	13,465	1.29%	13,465	1.24%	13,465	1.17%	13,465	1.13%	13,465	1.02%	13,465	0.86%	13,465	1.08%	13,465	0.94%	13,465	1.04%	13,465	0.93%	13,465	0.91%	13,465	1.18%	13,465	1.23%	13,465	1.23%	13,465	1.24%	13,465	1.05%	13,465	0.95%	13,465	0.85%	13,465	0.85%	13,465	0.74%	13,465	0.72%	13,465	0.65%	13,465	0.74%	13,465	0.68%	13,465	0.64%	12,183	0.52%	12,183	0.51%	15,963	0.54%	12,183	0.37%	11,445	0.31%	11,445	0.32%	11,445	0.32%	11,445	0.3%	11,445	0.29%	11,445	0.49%	12,744	0.52%	15,964	0.61%	12,302	0.46%	15,509	0.52%	13,318	0.41%	15,963	0.56%	11,445	0.45%	11,445	0.44%	12,589	0.46%	11,445	0.42%	12,338	0.55%	11,592	0.48%	12,346	0.63%	12,169	0.6%	11,445	0.56%	11,953	0.58%	11,445	0.69%
其他非流動資產	106,863	10.21%	100,355	9.24%	103,039	8.97%	78,502	6.6%	77,401	5.89%	76,286	4.87%	75,928	6.1%	72,162	5.03%	74,072	5.7%	64,245	4.45%	63,931	4.3%	64,276	5.61%	63,327	5.78%	63,129	5.78%	63,449	5.86%	287,508	22.35%	335,786	23.71%	346,596	22%	1,069	0.07%	6,975	0.38%	7,320	0.39%	7,320	0.35%	7,320	0.4%	7,320	0.37%	7,320	0.35%	12,801	0.55%	12,935	0.54%	7,230	0.24%
非流動資產合計	632,738	60.48%	616,041	56.73%	611,057	53.19%	576,915	48.47%	587,792	44.73%	603,517	38.5%	610,306	48.99%	606,617	42.31%	619,080	47.62%	610,191	42.23%	604,829	40.66%	611,952	53.43%	614,404	56.11%	568,827	52.12%	672,369	62.12%	912,173	70.92%	981,263	69.3%	995,105	63.16%	1,224,458	77.61%	1,262,984	69.03%	1,272,551	67.59%	1,263,653	60.8%	1,286,867	70.94%	1,429,078	72.69%	1,431,385	68%	1,673,699	71.49%	1,865,987	77.95%	2,285,626	77.24%	2,394,573	72.18%	2,721,989	74.6%	2,585,240	73.11%	2,618,880	72.53%	2,647,593	69.05%	2,796,735	72.05%	1,085,279	46.4%	1,403,189	57.28%	1,458,703	55.91%	1,534,509	57.03%	1,595,294	53.86%	1,614,511	49.28%	1,641,053	57.94%	1,580,832	62.74%	1,461,000	55.91%	1,312,659	47.47%	1,327,419	48.19%	1,306,873	58.1%	1,280,144	53.31%	1,284,607	65.47%	1,291,979	63.78%	1,254,674	61.59%	1,192,245	57.66%	1,159,323	69.46%
資產總計	1,046,145	100%	1,085,976	100%	1,148,750	100%	1,190,280	100%	1,314,218	100%	1,567,704	100%	1,245,734	100%	1,433,662	100%	1,300,031	100%	1,445,055	100%	1,487,550	100%	1,145,428	100%	1,095,078	100%	1,091,458	100%	1,082,401	100%	1,286,207	100%	1,416,066	100%	1,575,479	100%	1,577,678	100%	1,829,554	100%	1,882,804	100%	2,078,537	100%	1,813,949	100%	1,965,871	100%	2,105,011	100%	2,341,121	100%	2,393,780	100%	2,959,199	100%	3,317,500	100%	3,648,843	100%	3,536,199	100%	3,610,686	100%	3,834,377	100%	3,881,400	100%	2,338,759	100%	2,449,833	100%	2,609,114	100%	2,690,886	100%	2,962,128	100%	3,276,310	100%	2,832,171	100%	2,519,653	100%	2,613,145	100%	2,765,384	100%	2,754,298	100%	2,249,268	100%	2,401,310	100%	1,962,224	100%	2,025,796	100%	2,037,195	100%	2,067,741	100%	1,669,058	100%
負債及權益
負債
流動負債
短期借款	200,000	19.12%	200,000	18.42%	220,000	19.15%	227,822	19.14%	220,000	16.74%	277,000	17.67%	255,475	20.51%	309,533	21.59%	124,568	9.58%	127,305	8.81%	126,748	8.52%	322,323	28.14%	150,000	13.7%	153,835	14.09%	60,531	5.59%	14,694	1.14%	15,557	1.1%	46,270	2.94%	128,442	8.14%	179,069	9.79%	73,964	3.93%	152,850	7.35%	230,000	12.68%	238,167	12.12%	246,462	11.71%	209,539	8.95%	0	0%	0		0	0%	0	0%	0	0%	0	0%	30,000	0.78%	20,000	0.52%	0	0%	0	0%	42,510	1.63%	6,548	0.24%	124,231	4.19%	261,970	8%	393,350	13.89%	114,047	4.53%	103,135	3.95%	71,138	2.57%	91,194	3.31%	41,751	1.86%	139,858	5.82%	148,675	7.58%	106,557	5.26%	74,992	3.68%	139,050	6.72%	67,601	4.05%
合約負債－流動	39,391	3.77%	39,655	3.65%	15,999	1.39%	16,715	1.4%	27,572	2.1%	22,159	1.41%	17,176	1.38%	68,753	4.8%	34,654	2.67%	80,870	5.6%	23,040	1.55%	10,443	0.91%	28,840	2.63%	6,052	0.55%	21,230	1.96%	4,306	0.33%	2,017	0.14%	573	0.04%	351	0.02%	355	0.02%	358	0.02%	388	0.02%	5,797	0.32%	3,752	0.19%	3,758	0.18%	18,544	0.79%	23,126	0.97%	15,756	0.53%
應付帳款	48,450	4.63%	55,984	5.16%	76,182	6.63%	59,299	4.98%	72,102	5.49%	54,642	3.49%	95,185	7.64%	69,062	4.82%	48,848	3.76%	130,457	9.03%	113,204	7.61%	29,344	2.56%	25,640	2.34%	11,812	1.08%	9,056	0.84%	14,033	1.09%	9,138	0.65%	5,628	0.36%	1,478	0.09%	9,586	0.52%	14,492	0.77%	62,581	3.01%	8,056	0.44%	10,150	0.52%	6,589	0.31%	7,560	0.32%	8,392	0.35%	19,993	0.68%	70,107	2.11%	54,903	1.5%	53,824	1.52%	45,187	1.25%	95,625	2.49%	46,798	1.21%	65,082	2.78%	64,872	2.65%	52,926	2.03%	62,745	2.33%	67,699	2.29%	77,228	2.36%	87,367	3.08%	46,612	1.85%	29,723	1.14%	24,919	0.9%	71,871	2.61%	60,178	2.68%	40,018	1.67%	62,945	3.21%	49,541	2.45%	49,001	2.41%	54,492	2.64%	43,428	2.6%
其他應付款	171,413	16.39%	169,773	15.63%	168,893	14.7%	162,672	13.67%	182,083	13.85%	164,928	10.52%	187,452	15.05%	178,632	12.46%	187,620	14.43%	123,013	8.51%	114,213	7.68%	90,766	7.92%	117,072	10.69%	59,046	5.41%	51,484	4.76%	52,877	4.11%	64,022	4.52%	44,628	2.83%	51,495	3.26%	89,684	4.9%	147,489	7.83%	125,593	6.04%	111,209	6.13%	102,485	5.21%	144,429	6.86%	48,776	2.08%	53,941	2.25%	66,962	2.26%
負債準備－流動	34,818	3.33%	34,818	3.21%	34,818	3.03%	34,818	2.93%	34,818	2.65%	34,818	2.22%	34,818	2.79%	34,818	2.43%	34,818	2.68%	34,818	2.41%	34,818	2.34%	34,818	3.04%	34,818	3.18%	34,818	3.19%	34,818	3.22%	34,818	2.71%	34,818	2.46%	34,818	2.21%	34,818	2.21%	34,818	1.9%	34,818	1.85%	34,818	1.68%	34,946	1.93%	34,946	1.78%	34,946	1.66%	34,946	1.49%	0	0%	0	0%	3,711	0.11%	3,515	0.1%	4,141	0.12%	6,424	0.18%	9,133	0.24%	10,631	0.27%	8,964	0.38%	7,667	0.31%	7,998	0.31%	7,759	0.29%	7,048	0.24%	6,905	0.21%	13,277	0.47%	9,344	0.37%	11,523	0.44%	12,600	0.46%	14,210	0.52%	21,168	0.94%	16,018	0.67%	12,306	0.63%	23,210	1.15%	15,286	0.75%	13,569	0.66%	17,495	1.05%
租賃負債－流動	0	0%	250	0.02%	626	0.05%	1,001	0.08%	1,377	0.1%	1,502	0.1%	1,502	0.12%	1,502	0.1%	2,369	0.18%	1,094	0.08%	1,435	0.1%	1,776	0.16%	1,249	0.11%	1,362	0.12%	2,574	0.24%	2,575	0.2%	3,460	0.24%	2,317	0.15%	901	0.06%	1,762	0.1%	3,359	0.18%	4,378	0.21%	4,941	0.27%	5,359	0.27%	0		0		0		0		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	17,886	1.71%	18,066	1.66%	12,971	1.13%	14,589	1.23%	20,140	1.53%	40,733	2.6%	43,719	3.51%	44,226	3.08%	37,839	2.91%	31,481	2.18%	28,421	1.91%	40,143	3.5%	36,920	3.37%	45,829	4.2%	28,080	2.59%	21,139	1.64%	20,434	1.44%	19,618	1.25%	35,539	2.25%	36,158	1.98%	37,418	1.99%	48,999	2.36%	47,511	2.62%	35,954	1.83%	32,413	1.54%	31,602	1.35%	31,567	1.32%	36,324	1.23%
一年或一營業週期內到期長期負債	5,000	0.48%	5,000	0.46%	0	0%	0	0%	0	0%	15,949	1.02%	15,915	1.28%	15,736	1.1%	15,573	1.2%	15,478	1.07%	15,396	1.03%	28,238	2.47%	27,957	2.55%	22,193	2.03%	21,983	2.03%	14,432	1.12%	14,312	1.01%	14,193	0.9%	30,976	1.96%	30,850	1.69%	29,930	1.59%	27,625	1.33%	27,033	1.49%	23,175	1.18%	23,068	1.1%	22,967	0.98%	22,866	0.96%	22,768	0.77%	22,632	0.68%	22,529	0.62%	23,128	0.65%	24,499	0.68%	63,978	1.67%	65,450	1.69%	66,221	2.83%	77,011	3.14%	107,156	4.11%	112,134	4.17%	111,310	3.76%	112,270	3.43%	106,228	3.75%	0		0		0		0		0		0		0		0		0		0		0
退款負債－流動	0	0%	0	0%	0	0%	0	0%	6,859	0.52%	11,819	0.75%	13,345	1.07%	13,451	0.94%	11,609	0.89%	7,163	0.5%	6,853	0.46%	7,595	0.66%	6,278	0.57%	3,941	0.36%	3,222	0.3%	3,068	0.24%	3,282	0.23%	1,637	0.1%	963	0.06%	1,933	0.11%	5,783	0.31%	8,349	0.4%	5,635	0.31%	2,079	0.11%	1,132	0.05%	2,231	0.1%	3,016	0.13%	6,538	0.22%
其他流動負債－其他	12,886	1.23%	13,066	1.2%	12,971	1.13%	14,589	1.23%	13,281	1.01%	12,965	0.83%	14,459	1.16%	15,039	1.05%	10,657	0.82%	8,840	0.61%	6,172	0.41%	4,310	0.38%	2,685	0.25%	19,695	1.8%	2,875	0.27%	3,639	0.28%	2,840	0.2%	3,788	0.24%	3,600	0.23%	3,375	0.18%	1,705	0.09%	13,025	0.63%	14,843	0.82%	10,700	0.54%	8,213	0.39%	6,404	0.27%	5,685	0.24%	7,018	0.24%	29,306	0.88%	10,025	0.27%	8,307	0.23%	10,281	0.28%	9,485	0.25%	125,072	3.22%	39,139	1.67%	121,605	4.96%	83,425	3.2%	83,800	3.11%	62,831	2.12%	122,572	3.74%	99,589	3.52%
流動負債合計	511,958	48.94%	518,546	47.75%	529,489	46.09%	516,916	43.43%	558,092	42.47%	595,782	38%	659,795	52.96%	706,526	49.28%	470,716	36.21%	529,038	36.61%	441,879	29.71%	529,613	46.24%	394,539	36.03%	312,754	28.65%	293,953	27.16%	231,322	17.98%	236,986	16.74%	239,232	15.18%	336,844	21.35%	457,342	25%	419,053	22.26%	516,607	24.85%	532,880	29.38%	522,413	26.57%	558,037	26.51%	439,687	18.78%	117,026	4.89%	147,643	4.99%	205,741	6.2%	306,255	8.39%	318,257	9%	320,813	8.89%	447,709	11.68%	393,011	10.13%	325,410	13.91%	403,346	16.46%	445,837	17.09%	433,051	16.09%	599,326	20.23%	740,923	22.61%	911,983	32.2%	518,985	20.6%	456,856	17.48%	399,257	14.44%	447,570	16.25%	384,202	17.08%	442,710	18.44%	471,944	24.05%	465,598	22.98%	427,644	20.99%	414,834	20.06%	313,970	18.81%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	13,333	1.27%	14,584	1.34%	0	0%	0	0%	0	0%	101,253	6.46%	105,173	8.44%	109,201	7.62%	113,190	8.71%	117,087	8.1%	120,951	8.13%	196,624	17.17%	203,790	18.61%	170,023	15.58%	175,651	16.23%	127,369	9.9%	131,022	9.25%	134,645	8.55%	78,642	4.98%	86,450	4.73%	87,046	4.62%	74,009	3.56%	76,427	4.21%	45,700	2.32%	51,536	2.45%	57,344	2.45%	63,123	2.64%	68,875	2.33%	74,636	2.25%	80,335	2.2%	86,005	2.43%	91,649	2.54%	65,361	1.7%	80,444	2.07%	96,228	4.11%	112,983	4.61%	149,531	5.73%	174,449	6.48%	196,742	6.64%	220,083	6.72%	216,659	7.65%	201,109	7.98%	216,192	8.27%	221,625	8.01%	45,999	1.67%	76,739	3.41%	83,921	3.49%	91,183	4.65%	98,938	4.88%	105,662	5.19%	111,308	5.38%	119,358	7.15%
租賃負債－非流動	0		0	0%	0	0%	0	0%	0	0%	250	0.02%	626	0.05%	1,001	0.07%	2,136	0.16%	976	0.07%	1,193	0.08%	1,410	0.12%	0	0%	227	0.02%	770	0.07%	1,413	0.11%	2,647	0.19%	1,923	0.12%	0	0%	0	0%	0		219	0.01%	900	0.05%	1,717	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
非流動負債合計	13,333	1.27%	14,584	1.34%	0	0%	0	0%	0	0%	101,503	6.47%	105,799	8.49%	110,202	7.69%	115,326	8.87%	118,063	8.17%	122,144	8.21%	198,034	17.29%	203,790	18.61%	170,250	15.6%	176,421	16.3%	128,782	10.01%	133,669	9.44%	136,568	8.67%	78,642	4.98%	86,450	4.73%	87,046	4.62%	74,228	3.57%	77,327	4.26%	47,417	2.41%	51,536	2.45%	58,082	2.48%	63,861	2.67%	73,393	2.48%	80,227	2.42%	85,188	2.33%	90,859	2.57%	96,568	2.67%	70,026	1.83%	86,815	2.24%	102,084	4.36%	119,632	4.88%	159,349	6.11%	179,971	6.69%	206,861	6.98%	228,011	6.96%	225,842	7.97%	205,774	8.17%	216,192	8.27%	222,769	8.06%	45,999	1.67%	77,631	3.45%	84,068	3.5%	92,083	4.69%	99,662	4.92%	105,662	5.19%	111,816	5.41%	119,358	7.15%
負債總計	525,291	50.21%	533,130	49.09%	529,489	46.09%	516,916	43.43%	558,092	42.47%	697,285	44.48%	765,594	61.46%	816,728	56.97%	586,042	45.08%	647,101	44.78%	564,023	37.92%	727,647	63.53%	598,329	54.64%	483,004	44.25%	470,374	43.46%	360,104	28%	370,655	26.17%	375,800	23.85%	415,486	26.34%	543,792	29.72%	506,099	26.88%	590,835	28.43%	610,207	33.64%	569,830	28.99%	609,573	28.96%	497,769	21.26%	180,887	7.56%	221,036	7.47%	285,968	8.62%	391,443	10.73%	409,116	11.57%	417,381	11.56%	517,735	13.5%	479,826	12.36%	427,494	18.28%	522,978	21.35%	605,186	23.2%	613,022	22.78%	806,187	27.22%	968,934	29.57%	1,137,825	40.18%	724,759	28.76%	673,048	25.76%	622,026	22.49%	493,569	17.92%	461,833	20.53%	526,778	21.94%	564,027	28.74%	565,260	27.9%	533,306	26.18%	526,650	25.47%	433,328	25.96%
權益
歸屬於母公司業主之權益
股本
普通股股本	680,000	65%	680,000	62.62%	830,000	72.25%	830,000	69.73%	830,000	63.16%	830,000	52.94%	700,000	56.19%	700,000	48.83%	700,000	53.84%	700,000	48.44%	700,000	47.06%	600,000	52.38%	600,000	54.79%	920,997	84.38%	920,997	85.09%	1,600,197	124.41%	1,600,197	113%	1,600,197	101.57%	1,300,197	82.41%	2,415,737	132.04%	2,415,737	128.31%	2,415,737	116.22%	2,105,737	116.09%	2,105,737	107.11%	2,105,737	100.03%	2,105,737	89.95%	2,105,737	87.97%	2,105,737	71.16%	2,105,737	63.47%	2,105,737	57.71%	2,105,737	59.55%	2,105,737	58.32%	2,105,737	54.92%	2,105,737	54.25%	1,645,737	70.37%	1,645,737	67.18%	1,645,737	63.08%	1,645,737	61.16%	1,645,737	55.56%	1,645,737	50.23%	1,420,737	50.16%	1,420,737	56.39%	1,420,737	54.37%	1,420,737	51.38%	1,420,737	51.58%	1,279,537	56.89%	1,279,537	53.28%	1,129,537	57.56%	1,129,537	55.76%	1,129,537	55.45%	1,130,813	54.69%	1,030,813	61.76%
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	680,000	65%	680,000	62.62%	830,000	72.25%	830,000	69.73%	830,000	63.16%	830,000	52.94%	700,000	56.19%	700,000	48.83%	700,000	53.84%	700,000	48.44%	700,000	47.06%	600,000	52.38%	600,000	54.79%	920,997	84.38%	920,997	85.09%	1,600,197	124.41%	1,600,197	113%	1,600,197	101.57%	1,300,197	82.41%	2,415,737	132.04%	2,415,737	128.31%	2,415,737	116.22%	2,105,737	116.09%	2,105,737	107.11%	2,105,737	100.03%	2,105,737	89.95%	2,105,737	87.97%	2,105,737	71.16%	2,105,737	63.47%	2,105,737	57.71%	2,105,737	59.55%	2,105,737	58.32%	2,105,737	54.92%	2,105,737	54.25%	1,645,737	70.37%	1,645,737	67.18%	1,645,737	63.08%	1,645,737	61.16%	1,645,737	55.56%	1,645,737	50.23%	1,420,737	50.16%	1,420,737	56.39%	1,420,737	54.37%	1,420,737	51.38%	1,420,737	51.58%	1,279,537	56.89%	1,279,537	53.28%	1,129,537	57.56%	1,129,537	55.76%	1,129,537	55.45%	1,130,813	54.69%	1,030,813	61.76%
資本公積
資本公積－發行溢價	429,000	41.01%	429,000	39.5%	429,000	37.34%	429,000	36.04%	429,000	32.64%	429,000	27.36%	0	0%	500,257	34.89%	500,257	38.48%	500,257	34.62%	500,257	33.63%	116,585	10.18%	116,585	10.65%	116,585	10.68%	116,585	10.77%	116,585	9.06%	116,585	8.23%	116,585	7.4%	65,736	4.17%	65,736	3.59%	65,736	3.49%	65,736	3.16%	0	0%	1,501,021	76.35%	1,501,021	71.31%	1,501,021	64.12%	1,501,021	62.71%	1,501,021	50.72%
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－庫藏股票交易	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	2,006	0.18%	2,006	0.18%	2,006	0.18%	2,006	0.19%	2,006	0.16%	2,006	0.14%	2,006	0.13%	2,006	0.13%	2,006	0.11%	2,006	0.11%	2,006	0.1%	2,006	0.11%	2,006	0.1%	2,006	0.1%	2,006	0.09%	2,006	0.08%	2,006	0.07%	2,006	0.06%	2,006	0.05%	2,006	0.06%	2,006	0.06%	2,006	0.05%	2,006	0.05%	2,006	0.09%	2,006	0.08%	2,006	0.08%	2,006	0.07%	2,006	0.07%	2,006	0.06%	2,006	0.07%	2,006	0.08%			2,006	0.07%	2,006	0.07%	2,006	0.09%	1,220	0.05%	1,220	0.06%	1,220	0.06%	1,220	0.06%	0	0%	0	0%
資本公積－採用權益法認列關聯企業及合資股權淨值之變動數	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%
資本公積－認股權	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	19,488	1.7%
資本公積－其他	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	14,787	1.03%	14,787	1.14%	14,787	1.02%	14,787	0.99%	4,930	0.43%	4,930	0.45%	4,930	0.45%	4,930	0.46%	4,930	0.38%	4,930	0.35%	4,930	0.31%	4,744	0.3%	4,744	0.26%	4,744	0.25%	4,744	0.23%	4,410	0.24%	4,410	0.22%	4,410	0.21%	4,410	0.19%	4,410	0.18%	4,410	0.15%	4,410	0.13%	4,410	0.12%	4,410	0.12%	4,410	0.12%	4,410	0.12%	4,410	0.11%	4,410	0.19%	4,410	0.18%	4,410	0.17%	4,410	0.16%	4,410	0.15%	4,410	0.13%	4,410	0.16%	4,410	0.18%			4,410	0.16%	4,410	0.16%	4,410	0.2%	4,410	0.18%	4,410	0.22%	4,410	0.22%	4,410	0.22%	4,410	0.21%	4,410	0.26%
資本公積合計	429,000	41.01%	429,000	39.5%	429,000	37.34%	429,000	36.04%	429,000	32.64%	429,000	27.36%	0	0%	515,044	35.93%	515,044	39.62%	515,044	35.64%	515,044	34.62%	143,009	12.49%	123,521	11.28%	123,521	11.32%	123,521	11.41%	123,521	9.6%	123,521	8.72%	123,521	7.84%	72,486	4.59%	72,486	3.96%	72,486	3.85%	80,442	3.87%	22,505	1.24%	1,532,543	77.96%	1,526,762	72.53%	1,536,782	65.64%	1,524,107	63.67%	1,511,570	51.08%	1,507,437	45.44%	1,507,437	41.31%	1,507,437	42.63%	1,507,437	41.75%	1,507,437	39.31%	1,507,437	38.84%	357,437	15.28%	788,220	32.17%	788,220	30.21%	788,220	29.29%	788,220	26.61%	1,714,139	52.32%	1,200,030	42.37%	1,200,030	47.63%	1,200,030	45.92%	1,200,030	43.39%	1,201,118	43.61%	745,323	33.14%	744,537	31.01%	517,581	26.38%	517,581	25.55%	517,581	25.41%	516,939	25%	577,656	34.61%
保留盈餘
未分配盈餘（或待彌補虧損）	(615,054)	-58.79%	(583,456)	-53.73%	(667,206)	-58.08%	(612,715)	-51.48%	(529,783)	-40.31%	(412,840)	-26.33%	(246,221)	-19.77%	(621,615)	-43.36%	(525,471)	-40.42%	(440,662)	-30.49%	(314,538)	-21.14%	(352,366)	-30.76%	(250,893)	-22.91%	(459,843)	-42.13%	(433,665)	-40.07%	(798,607)	-62.09%	(679,200)	-47.96%	(525,511)	-33.36%	(213,206)	-13.51%	(1,205,515)	-65.89%	(1,115,540)	-59.25%	(1,013,092)	-48.74%	(925,892)	-51.04%	(2,246,113)	-114.26%	(2,148,790)	-102.08%	(1,094,552)	-46.75%	(742,066)	-31%	(415,544)	-14.04%	(253,330)	-7.64%	(137,568)	-3.77%	(165,232)	-4.67%	(102,444)	-2.84%	(44,995)	-1.17%	(18,989)	-0.49%	(97,745)	-4.18%	(508,966)	-20.78%	(430,783)	-16.51%	(352,893)	-13.11%	(278,919)	-9.42%	(1,051,501)	-32.09%	(925,919)	-32.69%	(825,891)	-32.78%	(679,979)	-26.02%	(478,172)	-17.29%	(362,809)	-13.17%	(235,580)	-10.47%	(139,572)	-5.81%	(240,123)	-12.24%	(177,495)	-8.76%	(134,328)	-6.59%	(97,874)	-4.73%	(371,568)	-22.26%
保留盈餘合計	(615,054)	-58.79%	(583,456)	-53.73%	(667,206)	-58.08%	(612,715)	-51.48%	(529,783)	-40.31%	(412,840)	-26.33%	(246,221)	-19.77%	(621,615)	-43.36%	(525,471)	-40.42%	(440,662)	-30.49%	(314,538)	-21.14%	(352,366)	-30.76%	(250,893)	-22.91%	(459,843)	-42.13%	(433,665)	-40.07%	(798,607)	-62.09%	(679,200)	-47.96%	(525,511)	-33.36%	(213,206)	-13.51%	(1,205,515)	-65.89%	(1,115,540)	-59.25%	(1,013,092)	-48.74%	(925,892)	-51.04%	(2,246,113)	-114.26%	(2,148,790)	-102.08%	(1,094,552)	-46.75%	(742,066)	-31%	(415,544)	-14.04%	(253,330)	-7.64%	(137,568)	-3.77%	(165,232)	-4.67%	(102,444)	-2.84%	(44,995)	-1.17%	(18,989)	-0.49%	(97,745)	-4.18%	(508,966)	-20.78%	(430,783)	-16.51%	(352,893)	-13.11%	(278,919)	-9.42%	(1,051,501)	-32.09%	(925,919)	-32.69%	(825,891)	-32.78%	(679,979)	-26.02%	(478,172)	-17.29%	(362,809)	-13.17%	(235,580)	-10.47%	(139,572)	-5.81%	(240,123)	-12.24%	(177,495)	-8.76%	(134,328)	-6.59%	(97,874)	-4.73%	(371,568)	-22.26%
其他權益
國外營運機構財務報表換算之兌換差額	26,908	2.57%	27,302	2.51%	27,467	2.39%	27,079	2.28%	26,909	2.05%	24,259	1.55%	26,361	2.12%	23,505	1.64%	24,416	1.88%	23,572	1.63%	23,021	1.55%	27,138	2.37%	24,121	2.2%	23,779	2.18%	23,148	2.14%	22,966	1.79%	22,852	1.61%	23,431	1.49%	24,674	1.56%	23,687	1.29%	23,608	1.25%	21,562	1.04%	12,904	0.71%	9,842	0.5%	17,696	0.84%	19,494	0.83%	11,683	0.49%	8,672	0.29%
其他權益合計	26,908	2.57%	27,302	2.51%	27,467	2.39%	27,079	2.28%	26,909	2.05%	24,259	1.55%	26,361	2.12%	23,505	1.64%	24,416	1.88%	23,572	1.63%	23,021	1.55%	27,138	2.37%	24,121	2.2%	23,779	2.18%	1,174	0.11%	992	0.08%	878	0.06%	1,457	0.09%	2,700	0.17%	3,054	0.17%	4,022	0.21%	4,613	0.22%	1,389	0.08%	3,871	0.2%	11,725	0.56%	(704,623)	-30.1%	(674,894)	-28.19%	(463,610)	-15.67%	(328,322)	-9.9%	(218,216)	-5.98%	(320,869)	-9.07%	(317,436)	-8.79%	(251,548)	-6.56%	(192,621)	-4.96%	5,822	0.25%	1,850	0.08%	740	0.03%	(3,214)	-0.12%	890	0.03%	(1,011)	-0.03%	(513)	-0.02%	8	0%	(700)	-0.03%	753	0.03%	1,673	0.06%	(1,855)	-0.08%	(2,213)	-0.09%	(1,041)	-0.05%	(1,817)	-0.09%	(1,917)	-0.09%	(1,169)	-0.06%	(1,172)	-0.07%
歸屬於母公司業主之權益合計	520,854	49.79%	552,846	50.91%	619,261	53.91%	673,364	56.57%	756,126	57.53%	870,419	55.52%	480,140	38.54%	616,934	43.03%	713,989	54.92%	797,954	55.22%	923,527	62.08%	417,781	36.47%	496,749	45.36%	608,454	55.75%	612,027	56.54%	926,103	72%	1,045,396	73.82%	1,199,664	76.15%	1,162,177	73.66%	1,285,762	70.28%	1,376,705	73.12%	1,487,700	71.57%	1,203,739	66.36%	1,396,038	71.01%	1,495,434	71.04%	1,843,344	78.74%	2,212,884	92.44%	2,738,153	92.53%	3,031,522	91.38%	3,257,390	89.27%	3,127,073	88.43%	3,193,294	88.44%	3,316,631	86.5%	3,401,564	87.64%	1,911,251	81.72%	1,926,841	78.65%	2,003,914	76.8%	2,077,850	77.22%	2,155,928	72.78%	2,307,364	70.43%	1,694,335	59.82%	1,794,884	71.24%	1,940,088	74.24%	2,143,348	77.51%	2,260,719	82.08%	1,787,425	79.47%	1,874,528	78.06%	1,398,193	71.26%	1,460,533	72.1%	1,503,888	73.82%	1,541,090	74.53%	1,235,729	74.04%
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%	15	0%	15	0%	15	0%	0	0%	0	0%	2	0%	3	0%	3	0%	4	0%	8	0%	9	0%	10	0%	10	0%	10	0%	10	0%	11	0%	11	0%	10	0%	14	0%	14	0%	14	0%	14	0%	13	0%	12	0%	11	0%	10	0%	9	0%	10	0%	10	0%	10	0%	4	0%	4	0%	3	0%	1	0%	1	0%	1	0%
權益總額	520,854	49.79%	552,846	50.91%	619,261	53.91%	673,364	56.57%	756,126	57.53%	870,419	55.52%	480,140	38.54%	616,934	43.03%	713,989	54.92%	797,954	55.22%	923,527	62.08%	417,781	36.47%	496,749	45.36%	608,454	55.75%	612,027	56.54%	926,103	72%	1,045,411	73.83%	1,199,679	76.15%	1,162,192	73.66%	1,285,762	70.28%	1,376,705	73.12%	1,487,702	71.57%	1,203,742	66.36%	1,396,041	71.01%	1,495,438	71.04%	1,843,352	78.74%	2,212,893	92.44%	2,738,163	92.53%	3,031,532	91.38%	3,257,400	89.27%	3,127,083	88.43%	3,193,305	88.44%	3,316,642	86.5%	3,401,574	87.64%	1,911,265	81.72%	1,926,855	78.65%	2,003,928	76.8%	2,077,864	77.22%	2,155,941	72.78%	2,307,376	70.43%	1,694,346	59.82%	1,794,894	71.24%	1,940,097	74.24%	2,143,358	77.51%	2,260,729	82.08%	1,787,435	79.47%	1,874,532	78.06%	1,398,197	71.26%	1,460,536	72.1%	1,503,889	73.82%	1,541,091	74.53%	1,235,730	74.04%
負債及權益總計	1,046,145	100%	1,085,976	100%	1,148,750	100%	1,190,280	100%	1,314,218	100%	1,567,704	100%	1,245,734	100%	1,433,662	100%	1,300,031	100%	1,445,055	100%	1,487,550	100%	1,145,428	100%	1,095,078	100%	1,091,458	100%	1,082,401	100%	1,286,207	100%	1,416,066	100%	1,575,479	100%	1,577,678	100%	1,829,554	100%	1,882,804	100%	2,078,537	100%	1,813,949	100%	1,965,871	100%	2,105,011	100%	2,341,121	100%	2,393,780	100%	2,959,199	100%	3,317,500	100%	3,648,843	100%	3,536,199	100%	3,610,686	100%	3,834,377	100%	3,881,400	100%	2,338,759	100%	2,449,833	100%	2,609,114	100%	2,690,886	100%	2,962,128	100%	3,276,310	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
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%	522,629	0.02%	522,629	0.03%	488,877	0.02%	469,127	0.02%	596,724	0.03%	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

立凱-KY(5227) 截至2024年第1季「流動資產」總計約為NT$6.13億元，相較上一季減少約NT$-1.13億元、相較去年年末減少約NT$-1.13億元

立凱-KY(5227) 2024年第1季財報顯示公司「流動資產」總計約NT$6.13億元、約佔整體資產的51.53%。

對比上一季

上一季流動資產總計約NT$7.26億元、約佔整體資產的55.27%。今年第1季相較上一季減少約NT$-1.13億元。

對比去年年末

去年年末流動資產則為NT$7.26億元、約佔整體資產的55.27%。今年第1季相較去年年末減少約NT$-1.13億元。

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	613,365	51.53%	726,426	55.27%	964,187	61.50%	635,428	51.01%	827,045	57.69%	680,951	52.38%	834,864	57.77%	882,721	59.34%	533,476	46.57%	480,674	43.89%	522,631	47.88%	410,032	37.88%	374,034	29.08%	434,803	30.70%	580,374	36.84%	353,220	22.39%	566,570	30.97%	610,253	32.41%	814,884	39.20%	527,082	29.06%	536,793	27.31%	673,626	32.00%	667,422	28.51%	527,793	22.05%	673,573	22.76%	922,927	27.82%	926,854	25.40%	950,959	26.89%	991,806	27.47%	1,186,784	30.95%	1,084,665	27.95%	1,253,480	53.60%	1,046,644	42.72%	1,150,411	44.09%	1,156,377	42.97%	1,366,834	46.14%	1,661,799	50.72%	1,191,118	42.06%	938,821	37.26%	1,152,145	44.09%

非流動資產

立凱-KY(5227) 截至2023年第2季「非流動資產」總計約為NT$6.1億元，相較上一季增加約NT$369萬元、相較去年年末減少約NT$-877萬元

立凱-KY(5227) 2023年第2季財報顯示公司「非流動資產」總計約NT$6.1億元、約佔整體資產的48.99%。

對比上一季

上一季非流動資產總計約NT$6.07億元、約佔整體資產的42.31%。今年第2季相較上一季增加約NT$369萬元。

對比去年年末

去年年末非流動資產則為NT$6.19億元、約佔整體資產的47.62%。今年第2季相較去年年末減少約NT$-877萬元。

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	610,306	48.99%	606,617	42.31%	619,080	47.62%	610,191	42.23%	604,829	40.66%	611,952	53.43%	614,404	56.11%	568,827	52.12%	672,369	62.12%	912,173	70.92%	981,263	69.30%	995,105	63.16%	1,224,458	77.61%	1,262,984	69.03%	1,272,551	67.59%	1,263,653	60.80%	1,286,867	70.94%	1,429,078	72.69%	1,431,385	68.00%	1,673,699	71.49%	1,865,987	77.95%	2,285,626	77.24%	2,394,573	72.18%	2,721,989	74.60%	2,585,240	73.11%	2,618,880	72.53%	2,647,593	69.05%	2,796,735	72.05%	1,085,279	46.40%	1,403,189	57.28%	1,458,703	55.91%	1,534,509	57.03%	1,595,294	53.86%	1,614,511	49.28%	1,641,053	57.94%	1,580,832	62.74%	1,461,000	55.91%	1,312,659	47.47%	1,327,419	48.19%	1,306,873	58.10%

ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

合併資產負債表

流動資產

非流動資產

個人化服務