正能量智能－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	55,086	23.43%	44,671	19.46%	47,861	21.31%	57,851	25.5%	79,554	33.93%	56,437	24.41%	66,070	28.75%	62,838	36.25%	56,693	33.13%	50,003	28.99%	60,974	34.98%	55,203	32.59%	64,226	37.33%	67,841	39.66%	70,921	40.16%	72,800	48.71%	83,751	54.3%	75,968	47.18%	72,739	45.95%	86,249	52.18%	88,761	49.3%	91,485	49.7%	89,558	47.52%	104,163	53.38%	110,380	55.64%	125,595	59.09%	129,483	56.71%	35,293	22.09%	20,211	13.22%	22,503	13.52%	38,203	22.16%	25,702	13.42%	29,167	13.43%	19,866	8.63%	40,638	16.41%	54,141	20.82%	59,027	20.57%	80,950	31.53%	76,085	31.07%	78,868	29.6%	75,054	27.01%	73,342	27.54%	68,453	26.17%	75,561	27.11%	106,089	36.43%	105,580	32.09%	101,393	26.71%	113,281	29.47%	109,866	26.78%	100,602	20.07%	110,888	25.06%	126,455	31.17%
透過損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	25,000	10.63%	25,000	10.89%	25,000	11.13%	25,000	11.02%	27,010	11.52%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	0	0%	392	0.17%	310	0.14%	228	0.1%	481	0.21%	303	0.13%	99	0.04%					89	0.05%	18	0.01%
應收帳款淨額	41,540	17.67%	33,047	14.39%	36,473	16.24%	33,289	14.67%	29,478	12.57%	36,363	15.73%	20,065	8.73%	15,803	9.12%	17,720	10.35%	19,543	11.33%	20,611	11.82%	17,744	10.48%	14,506	8.43%	14,506	8.48%	18,655	10.56%	7,510	5.02%	7,519	4.87%	15,356	9.54%	11,585	7.32%	13,774	8.33%	23,224	12.9%	19,247	10.46%	22,035	11.69%	7,104	3.64%	18,567	9.36%	13,394	6.3%	7,744	3.39%	7,009	4.39%	12,480	8.16%	12,512	7.51%	7,451	4.32%	7,187	3.75%	20,921	9.63%	21,385	9.29%	19,057	7.7%	20,626	7.93%	18,701	6.52%	26,608	10.36%	23,734	9.69%	30,832	11.57%	34,870	12.55%	28,632	10.75%	24,708	9.45%	20,083	7.2%	21,380	7.34%	37,306	11.34%	96,461	25.41%	97,055	25.25%	123,443	30.08%	196,860	39.27%	127,077	28.71%	58,520	14.42%
應收帳款－關係人淨額	367	0.16%	790	0.34%	476	0.21%	373	0.16%	342	0.15%	581	0.25%	293	0.13%	798	0.46%	268	0.16%	197	0.11%	380	0.22%	395	0.23%	162	0.09%	417	0.24%	113	0.06%	216	0.14%	2,569	1.67%	117	0.07%	139	0.09%	174	0.11%	285	0.16%	474	0.26%	667	0.35%	972	0.5%	1,633	0.82%	362	0.17%	132	0.06%	276	0.17%	148	0.1%	8	0%	19	0.01%	44	0.02%
其他應收款	389	0.17%	610	0.27%	1,667	0.74%	1,625	0.72%	222	0.09%	1,110	0.48%	925	0.4%	1,894	1.09%	1,762	1.03%	933	0.54%	742	0.43%	642	0.38%	673	0.39%	684	0.4%	638	0.36%	602	0.4%	455	0.29%
其他應收款－關係人	0	0%	0	0%	0	0%	0	0%	1	0%
本期所得稅資產	77	0.03%	61	0.03%	58	0.03%	45	0.02%	45	0.02%	24	0.01%	24	0.01%	3	0%	0	0%	0	0%	0	0%	26	0.02%	26	0.02%	26	0.02%	26	0.01%	26	0.02%	26	0.02%
存貨	66,096	28.11%	76,997	33.53%	71,759	31.95%	70,854	31.23%	55,970	23.87%	63,156	27.32%	69,563	30.27%	42,020	24.24%	43,784	25.58%	48,986	28.4%	38,300	21.97%	38,288	22.6%	36,195	21.04%	32,692	19.11%	32,063	18.16%	21,647	14.48%	15,613	10.12%	19,182	11.91%	22,049	13.93%	14,133	8.55%	14,991	8.33%	17,002	9.24%	17,072	9.06%	22,350	11.45%	15,722	7.93%	22,318	10.5%	24,949	10.93%	21,547	13.49%	23,412	15.31%	23,393	14.05%	20,388	11.83%	22,157	11.57%	23,088	10.63%	27,738	12.06%	28,909	11.67%	21,889	8.42%	24,508	8.54%	28,299	11.02%	24,116	9.85%	34,777	13.05%	37,667	13.55%	37,422	14.05%	38,179	14.6%	40,846	14.65%	31,402	10.78%	43,987	13.37%	36,831	9.7%	48,483	12.61%	48,503	11.82%	66,976	13.36%	49,095	11.09%	56,762	13.99%
預付款項	7,789	3.31%	7,541	3.28%	6,611	2.94%	7,357	3.24%	7,679	3.27%	10,681	4.62%	7,526	3.27%	4,362	2.52%	4,410	2.58%	5,763	3.34%	5,313	3.05%	7,712	4.55%	5,686	3.3%	2,819	1.65%	1,260	0.71%	4,088	2.74%	263	0.17%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動資產	22	0.01%	150	0.07%	104	0.05%	54	0.02%	26	0.01%	28,083	12.15%	28,061	12.21%	27,010	15.58%	27,013	15.78%	27,010	15.66%	27,010	15.49%	27,010	15.95%	27,010	15.7%	27,010	15.79%	27,010	15.29%	27,010	18.07%	27,010	17.51%	31,836	19.77%	31,446	19.86%	28,696	17.36%	28,564	15.86%	29,847	16.22%	31,182	16.55%	29,944	15.35%	30,320	15.28%	28,101	13.22%	54,343	23.8%	3,685	2.31%	3,333	2.18%	11,198	6.73%	8,676	5.03%	36,650	19.14%	40,942	18.85%	56,538	24.57%	52,144	21.06%	54,940	21.13%	71,078	24.77%	5,791	2.26%	4,364	1.78%	3,482	1.31%	10,475	3.77%	5,973	2.24%	9,882	3.78%	22,492	8.07%	11,892	4.08%	21,419	6.51%	23,302	6.14%	16,351	4.25%	5,289	1.29%	9,592	1.91%	26,214	5.92%	33,831	8.34%
其他流動資產－其他	22	0.01%	150	0.07%	104	0.05%	54	0.02%	26	0.01%	73	0.03%	51	0.02%	0	0%	3	0%			0	0%							0	0%					4,363	2.71%	3,972	2.51%	921	0.56%	323	0.18%	1,970	1.07%	3,424	1.82%	2,647	1.36%	2,912	1.47%	552	0.26%	2,096	0.92%	2,511	1.57%	2,108	1.38%	3,960	2.38%	1,948	1.13%	1,256	0.66%	648	0.3%	3,886	1.69%	1,852	0.75%	1,919	0.74%	1,465	0.51%	3,609	1.41%	3,585	1.46%	1,969	0.74%	3,208	1.15%	3,544	1.33%	3,193	1.22%	2,426	0.87%	1,902	0.65%	1,655	0.5%	2,514	0.66%	1,343	0.35%	1,371	0.33%	2,902	0.58%	4,895	1.11%	2,304	0.57%
流動資產合計	196,366	83.52%	189,259	82.43%	190,319	84.74%	196,676	86.7%	200,808	85.64%	196,738	85.1%	192,626	83.81%	154,728	89.26%	151,650	88.61%	152,524	88.44%	153,348	87.97%	147,020	86.8%	148,484	86.3%	145,995	85.35%	150,686	85.32%	134,000	89.65%	137,206	88.95%	142,459	88.47%	137,958	87.15%	143,026	86.53%	155,825	86.55%	158,055	85.87%	160,689	85.27%	165,594	84.86%	176,622	89.03%	189,770	89.28%	216,651	94.89%	143,981	90.12%	135,755	88.8%	69,614	41.81%	74,775	43.37%	91,740	47.9%	115,149	53.03%	125,817	54.69%	140,748	56.84%	151,606	58.3%	173,314	60.41%	141,848	55.26%	128,419	52.44%	147,974	55.54%	158,580	57.06%	145,369	54.58%	141,533	54.11%	159,512	57.22%	171,320	58.84%	208,960	63.52%	258,053	67.99%	275,207	71.59%	287,133	69.98%	374,261	74.66%	313,567	70.85%	275,994	68.02%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	647	0.28%	647	0.28%	647	0.29%	887	0.39%	887	0.38%	887	0.38%	887	0.39%	887	0.51%	887	0.52%	887	0.51%	887	0.51%	887	0.52%	887	0.52%	887	0.52%	887	0.5%	887	0.59%	887	0.58%	887	0.55%	887	0.56%	887	0.54%	887	0.49%	887	0.48%	887	0.47%	887	0.45%	887	0.45%	887	0.42%	1,331	0.58%	3,807	2.38%
按攤銷後成本衡量之金融資產－非流動	11,000	4.68%	11,000	4.79%	11,000	4.9%	11,000	4.85%	11,000	4.69%
不動產、廠房及設備	6,867	2.92%	3,422	1.49%	3,519	1.57%	3,693	1.63%	3,904	1.66%	3,077	1.33%	3,352	1.46%	2,925	1.69%	2,841	1.66%	2,328	1.35%	2,412	1.38%	2,848	1.68%	3,099	1.8%	3,636	2.13%	3,527	2%	3,599	2.41%	4,213	2.73%	4,777	2.97%	5,590	3.53%	6,537	3.95%	7,507	4.17%	8,302	4.51%	9,035	4.79%	9,707	4.97%	9,800	4.94%	10,691	5.03%	9,033	3.96%	9,127	5.71%	9,993	6.54%	57,115	34.3%	57,455	33.32%	59,044	30.83%	60,717	27.96%	62,663	27.24%	64,762	26.15%	65,797	25.3%	68,022	23.71%	69,678	27.14%	71,980	29.39%	73,596	27.62%	74,199	26.7%	75,457	28.33%	75,161	28.74%	74,329	26.66%	74,613	25.62%	74,467	22.64%	75,594	19.92%	68,902	17.92%	70,719	17.23%	71,960	14.36%	72,966	16.49%	72,968	17.98%
使用權資產	14,678	6.24%	16,497	7.19%	10,744	4.78%	5,313	2.34%	7,443	3.17%	9,570	4.14%	11,320	4.93%	4,145	2.39%	5,101	2.98%	6,057	3.51%	7,014	4.02%	7,971	4.71%	8,927	5.19%	9,884	5.78%	10,840	6.14%	319	0.21%	1,276	0.83%	2,234	1.39%	3,191	2.02%	4,148	2.51%	5,105	2.84%	6,062	3.29%	7,020	3.73%	7,977	4.09%	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
無形資產	2,647	1.13%	3,055	1.33%	3,535	1.57%	4,016	1.77%	4,496	1.92%	4,497	1.95%	5,007	2.18%	7	0%	8	0%	8	0%	9	0.01%	9	0.01%	10	0.01%	10	0.01%	11	0.01%	11	0.01%	12	0.01%	18	0.01%	24	0.02%	41	0.02%	73	0.04%	110	0.06%	168	0.09%	275	0.14%	382	0.19%	523	0.25%	608	0.27%	790	0.49%	1,001	0.65%	1,217	0.73%	1,389	0.81%	1,706	0.89%	2,024	0.93%	2,204	0.96%	2,496	1.01%	2,788	1.07%	2,968	1.03%	2,503	0.98%	1,732	0.71%	1,859	0.7%	1,887	0.68%	2,064	0.77%	1,157	0.44%	980	0.35%	1,075	0.37%	1,030	0.31%	1,162	0.31%	663	0.17%	474	0.12%	485	0.1%	866	0.2%	1,294	0.32%
遞延所得稅資產	1,811	0.77%	3,095	1.35%	3,565	1.59%	4,164	1.84%	4,697	2%	5,213	2.25%	5,542	2.41%																																					0	0%	0	0%	0	0%	0	0%	241	0.14%	241	0.14%	241	0.13%	241	0.11%	313	0.14%	313	0.13%	313	0.12%	313	0.11%	161	0.06%
其他非流動資產	1,092	0.46%	2,628	1.14%	1,258	0.56%	1,106	0.49%	1,253	0.53%	11,196	4.84%	11,106	4.83%	10,652	6.15%	10,652	6.22%	10,652	6.18%	10,652	6.11%	10,652	6.29%	10,652	6.19%	10,652	6.23%	10,652	6.03%	10,652	7.13%	10,652	6.91%	10,652	6.62%	10,652	6.73%	10,652	6.44%	10,652	5.92%	10,652	5.79%	10,652	5.65%	10,689	5.48%	10,689	5.39%	10,689	5.03%	699	0.31%	2,061	1.29%
存出保證金	928	0.39%	927	0.4%	1,258	0.56%	1,106	0.49%	1,106	0.47%	1,106	0.48%	1,106	0.48%	652	0.38%	652	0.38%	652	0.38%	652	0.37%	652	0.38%	652	0.38%	652	0.38%	652	0.37%	652	0.44%	652	0.42%
淨確定福利資產-非流動	164	0.07%
其他非流動資產－其他	0	0%	1,701	0.74%	0	0%	0	0%	147	0.06%	90	0.04%
非流動資產合計	38,742	16.48%	40,344	17.57%	34,268	15.26%	30,179	13.3%	33,680	14.36%	34,440	14.9%	37,214	16.19%	18,616	10.74%	19,489	11.39%	19,932	11.56%	20,974	12.03%	22,367	13.2%	23,575	13.7%	25,069	14.65%	25,917	14.68%	15,468	10.35%	17,040	11.05%	18,568	11.53%	20,344	12.85%	22,265	13.47%	24,224	13.45%	26,013	14.13%	27,762	14.73%	29,535	15.14%	21,758	10.97%	22,790	10.72%	11,671	5.11%	15,785	9.88%	17,118	11.2%	96,885	58.19%	97,634	56.63%	99,777	52.1%	102,005	46.97%	104,253	45.31%	106,881	43.16%	108,445	41.7%	113,587	39.59%	114,863	44.74%	116,470	47.56%	118,450	44.46%	119,318	42.94%	120,988	45.42%	120,022	45.89%	119,250	42.78%	119,866	41.16%	120,018	36.48%	121,514	32.01%	109,210	28.41%	123,190	30.02%	127,001	25.34%	129,004	29.15%	129,751	31.98%
資產總計	235,108	100%	229,603	100%	224,587	100%	226,855	100%	234,488	100%	231,178	100%	229,840	100%	173,344	100%	171,139	100%	172,456	100%	174,322	100%	169,387	100%	172,059	100%	171,064	100%	176,603	100%	149,468	100%	154,246	100%	161,027	100%	158,302	100%	165,291	100%	180,049	100%	184,068	100%	188,451	100%	195,129	100%	198,380	100%	212,560	100%	228,322	100%	159,766	100%	152,873	100%	166,499	100%	172,409	100%	191,517	100%	217,154	100%	230,070	100%	247,629	100%	260,051	100%	286,901	100%	256,711	100%	244,889	100%	266,424	100%	277,898	100%	266,357	100%	261,555	100%	278,762	100%	291,186	100%	328,978	100%	379,567	100%	384,417	100%	410,323	100%	501,262	100%	442,571	100%	405,745	100%
負債及權益
負債
流動負債
短期借款	20,000	8.51%	20,000	8.71%	20,000	8.91%	20,000	8.82%	20,000	8.53%	20,000	8.65%	28,000	12.18%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	40,000	25.04%	15,000	9.81%	20,000	12.01%	20,000	11.6%	20,000	10.44%	20,000	9.21%	20,000	8.69%	20,000	8.08%	20,000	7.69%	20,000	6.97%	35,000	13.63%	35,000	14.29%	35,000	13.14%	35,000	12.59%	20,000	7.51%	10,000	3.82%	10,000	3.59%	10,000	3.43%	18,154	5.52%	18,174	4.79%	10,000	2.6%	10,000	2.44%	10,000	1.99%	10,000	2.26%	15,000	3.7%
合約負債－流動	7,065	3.01%	942	0.41%	2,279	1.01%	4,293	1.89%	6,310	2.69%	9,213	3.99%	7,458	3.24%	7,920	4.57%	9,239	5.4%	9,523	5.52%	7,882	4.52%	6,073	3.59%	6,183	3.59%	3,727	2.18%	4,787	2.71%	3,637	2.43%	3,631	2.35%	5,219	3.24%	2,494	1.58%	177	0.11%	2,067	1.15%	1,092	0.59%	2,505	1.33%	2,902	1.49%	4,539	2.29%	1,320	0.62%	1,465	0.64%	4,235	2.65%
應付帳款	18,401	7.83%	23,844	10.38%	17,340	7.72%	22,915	10.1%	21,189	9.04%	17,099	7.4%	11,625	5.06%	7,661	4.42%	5,024	2.94%	6,907	4.01%	10,483	6.01%	9,082	5.36%	8,042	4.67%	7,784	4.55%	7,499	4.25%	9,596	6.42%	6,764	4.39%	7,068	4.39%	3,499	2.21%	4,713	2.85%	10,575	5.87%	11,427	6.21%	7,790	4.13%	7,564	3.88%	7,417	3.74%	9,896	4.66%	8,041	3.52%	6,064	3.8%	9,938	6.5%	6,674	4.01%	4,521	2.62%	6,433	3.36%	8,166	3.76%	10,883	4.73%	12,004	4.85%	8,085	3.11%	13,683	4.77%	18,717	7.29%	11,763	4.8%	14,740	5.53%	18,812	6.77%	19,649	7.38%	14,976	5.73%	17,999	6.46%	18,391	6.32%	21,088	6.41%	14,316	3.77%	15,383	4%	27,014	6.58%	98,265	19.6%	53,600	12.11%	30,886	7.61%
應付帳款－關係人	24	0.01%	65	0.03%	20	0.01%	113	0.05%	67	0.03%	98	0.04%	16	0.01%	95	0.05%	3	0%	86	0.05%	87	0.05%	13	0.01%	386	0.22%	1,530	0.89%	2,289	1.3%	113	0.08%	77	0.05%	437	0.27%	16	0.01%	99	0.06%	178	0.1%	161	0.09%	93	0.05%	55	0.03%	196	0.1%	181	0.09%	28	0.01%	82	0.05%	210	0.14%	149	0.09%	127	0.07%	18	0.01%
其他應付款	15,657	6.66%	13,950	6.08%	13,443	5.99%	13,027	5.74%	15,381	6.56%	12,838	5.55%	12,130	5.28%	7,870	4.54%	8,640	5.05%	8,109	4.7%	8,443	4.84%	7,905	4.67%	9,415	5.47%	9,438	5.52%	9,677	5.48%	8,308	5.56%	8,701	5.64%	8,989	5.58%	8,208	5.19%	8,596	5.2%	9,883	5.49%	7,132	3.87%	7,366	3.91%	6,955	3.56%	9,483	4.78%	11,548	5.43%	20,426	8.95%	9,483	5.94%
其他應付款項－關係人	17	0.01%	18	0.01%	65	0.03%	16	0.01%	49	0.02%	59	0.03%	16	0.01%	16	0.01%	45	0.03%	25	0.01%	17	0.01%	69	0.04%	31	0.02%	17	0.01%	73	0.04%	87	0.06%	18	0.01%
本期所得稅負債	9	0%	15	0.01%	17	0.01%																																																																											0	0%							0	0%	0	0%	0	0%	0	0%	107	0.03%	0	0%	0	0%	0	0%
租賃負債－流動	4,774	2.03%	5,429	2.36%	7,276	3.24%	4,446	1.96%	6,012	2.56%	6,949	3.01%	7,640	3.32%	3,875	2.24%	3,862	2.26%	3,848	2.23%	3,835	2.2%	3,821	2.26%	3,808	2.21%	3,795	2.22%	3,781	2.14%	325	0.22%	1,298	0.84%	2,267	1.41%	3,232	2.04%	3,867	2.34%	3,851	2.14%	3,834	2.08%	3,818	2.03%	3,801	1.95%	0		0		0		0		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	3,118	1.33%	2,980	1.3%	3,132	1.39%	1,732	0.76%	1,691	0.72%	742	0.32%	621	0.27%	502	0.29%	521	0.3%	539	0.31%	595	0.34%	626	0.37%	647	0.38%	646	0.38%	675	0.38%	706	0.47%	778	0.5%	728	0.45%	687	0.43%	776	0.47%	799	0.44%	699	0.38%	590	0.31%	435	0.22%	418	0.21%	380	0.18%	496	0.22%	16,594	10.39%
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		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	16,201	10.14%	16,404	10.73%	16,431	9.87%	16,369	9.49%	16,308	8.52%	16,247	7.48%	16,165	7.03%	16,102	6.5%	15,982	6.15%	15,914	5.55%	7,788	3.03%	7,760	3.17%	7,731	2.9%	7,703	2.77%	7,674	2.88%	7,646	2.92%	7,618	2.73%	7,590	2.61%	6,503	1.98%	6,475	1.71%	6,447	1.68%	6,420	1.56%	6,392	1.28%	6,365	1.44%	6,338	1.56%
其他流動負債－其他	3,118	1.33%	2,980	1.3%	3,132	1.39%	1,732	0.76%	1,691	0.72%	742	0.32%	621	0.27%	502	0.29%	521	0.3%	539	0.31%	595	0.34%	626	0.37%	647	0.38%	646	0.38%	675	0.38%	706	0.47%	778	0.5%	728	0.45%	687	0.43%	776	0.47%	799	0.44%	699	0.38%			435	0.22%	418	0.21%	380	0.18%	496	0.22%	393	0.25%	3,036	1.99%	3,279	1.97%	2,945	1.71%	4,719	2.46%	6,211	2.86%	10,259	4.46%	7,807	3.15%	6,460	2.48%	7,367	2.57%	11,507	4.48%	6,781	2.77%	11,786	4.42%	5,147	1.85%	6,098	2.29%	5,417	2.07%	6,192	2.22%	8,189	2.81%	10,485	3.19%	7,787	2.05%	5,613	1.46%	6,167	1.5%	24,553	4.9%	20,525	4.64%	21,603	5.32%
流動負債合計	69,065	29.38%	67,243	29.29%	63,572	28.31%	66,542	29.33%	70,699	30.15%	66,998	28.98%	67,506	29.37%	27,939	16.12%	27,334	15.97%	29,037	16.84%	31,342	17.98%	27,589	16.29%	28,512	16.57%	26,937	15.75%	28,781	16.3%	22,772	15.24%	21,267	13.79%	24,708	15.34%	18,136	11.46%	18,228	11.03%	27,353	15.19%	24,345	13.23%	22,177	11.77%	21,712	11.13%	22,053	11.12%	23,325	10.97%	30,456	13.34%	76,458	47.86%	56,551	36.99%	58,320	35.03%	54,310	31.5%	58,325	30.45%	65,654	30.23%	70,337	30.57%	69,762	28.17%	65,127	25.04%	75,909	26.46%	88,623	34.52%	75,922	31%	84,648	31.77%	87,685	31.55%	69,694	26.17%	54,117	20.69%	58,986	21.16%	63,238	21.72%	69,477	21.12%	61,992	16.33%	54,889	14.28%	73,818	17.99%	165,738	33.06%	113,259	25.59%	91,124	22.46%
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	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	49,751	31.14%	53,648	35.09%	57,706	34.66%	61,837	35.87%	65,953	34.44%	70,053	32.26%	74,159	32.23%	78,230	31.59%	82,337	31.66%	86,370	30.1%	37,103	14.45%	39,061	15.95%	41,012	15.39%	42,955	15.46%	44,892	16.85%	46,821	17.9%	48,743	17.49%	50,658	17.4%	48,149	14.64%	49,785	13.12%	51,414	13.37%	53,036	12.93%	54,652	10.9%	56,260	12.71%	57,861	14.26%
負債準備－非流動	181	0.08%	180	0.08%	99	0.04%	98	0.04%	98	0.04%
遞延所得稅負債	913	0.39%	739	0.32%	801	0.36%	727	0.32%	729	0.31%	692	0.3%	692	0.3%	692	0.4%	692	0.4%	447	0.26%	447	0.26%	447	0.26%	447	0.26%	450	0.26%	450	0.25%	450	0.3%	450	0.29%	404	0.25%	404	0.26%	404	0.24%	404	0.22%	299	0.16%	299	0.16%	299	0.15%	299	0.15%	15	0.01%	15	0.01%	15	0.01%	15	0.01%							0	0%			0	0%	0	0%	0	0%	0	0%	188	0.08%	260	0.1%	318	0.11%	125	0.05%	36	0.01%	131	0.05%	24	0.01%	334	0.1%	409	0.11%	368	0.1%	246	0.06%	478	0.1%	570	0.13%	516	0.13%
租賃負債－非流動	9,821	4.18%	10,995	4.79%	3,571	1.59%	963	0.42%	1,537	0.66%	2,730	1.18%	3,776	1.64%	325	0.19%	1,299	0.76%	2,270	1.32%	3,237	1.86%	4,200	2.48%	5,161	3%	6,117	3.58%	7,071	4%	0	0%	0	0%	0	0%	0	0%	325	0.2%	1,298	0.72%	2,267	1.23%	3,232	1.72%	4,193	2.15%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	0	0%	363	0.16%	363	0.16%	363	0.16%	363	0.15%	598	0.26%	598	0.26%	598	0.34%	598	0.35%	1,928	1.12%	1,928	1.11%	1,928	1.14%	2,352	1.37%	2,338	1.37%	2,338	1.32%	4,219	2.82%	4,219	2.74%	4,524	2.81%	4,524	2.86%	4,524	2.74%	4,524	2.51%	4,993	2.71%	4,993	2.65%	4,993	2.56%	4,993	2.52%	6,322	2.97%	6,337	2.78%	7,566	4.74%
淨確定福利負債-非流動	0	0%	363	0.16%	363	0.16%	363	0.16%	363	0.15%	598	0.26%	598	0.26%	598	0.34%	598	0.35%	1,928	1.12%	1,928	1.11%	1,928	1.14%	2,352	1.37%	2,338	1.37%	2,338	1.32%	4,219	2.82%	4,219	2.74%	4,524	2.81%	4,524	2.86%	4,524	2.74%	4,524	2.51%					4,993	2.56%	4,993	2.52%	6,322	2.97%	6,337	2.78%	6,337	3.97%
非流動負債合計	10,915	4.64%	12,277	5.35%	4,834	2.15%	2,151	0.95%	2,727	1.16%	4,020	1.74%	5,066	2.2%	1,615	0.93%	2,589	1.51%	4,645	2.69%	5,612	3.22%	6,575	3.88%	7,960	4.63%	8,905	5.21%	9,859	5.58%	4,669	3.12%	4,669	3.03%	4,928	3.06%	4,928	3.11%	5,253	3.18%	6,226	3.46%	7,559	4.11%	8,524	4.52%	9,485	4.86%	5,292	2.67%	6,337	2.98%	6,352	2.78%	57,332	35.88%	61,229	40.05%	66,841	40.14%	70,973	41.17%	75,089	39.21%	79,134	36.44%	83,874	36.46%	87,945	35.51%	92,003	35.38%	96,069	33.49%	45,960	17.9%	48,106	19.64%	50,156	18.83%	52,184	18.78%	53,903	20.24%	55,854	21.35%	57,803	20.74%	59,543	20.45%	55,995	17.02%	57,674	15.19%	59,140	15.38%	60,709	14.8%	61,307	12.23%	63,008	14.24%	64,554	15.91%
負債總計	79,980	34.02%	79,520	34.63%	68,406	30.46%	68,693	30.28%	73,426	31.31%	71,018	30.72%	72,572	31.58%	29,554	17.05%	29,923	17.48%	33,682	19.53%	36,954	21.2%	34,164	20.17%	36,472	21.2%	35,842	20.95%	38,640	21.88%	27,441	18.36%	25,936	16.81%	29,636	18.4%	23,064	14.57%	23,481	14.21%	33,579	18.65%	31,904	17.33%	30,701	16.29%	31,197	15.99%	27,345	13.78%	29,662	13.95%	36,808	16.12%	133,790	83.74%	117,780	77.04%	125,161	75.17%	125,283	72.67%	133,414	69.66%	144,788	66.68%	154,211	67.03%	157,707	63.69%	157,130	60.42%	171,978	59.94%	134,583	52.43%	124,028	50.65%	134,804	50.6%	139,869	50.33%	123,597	46.4%	109,971	42.05%	116,789	41.9%	122,781	42.17%	125,472	38.14%	119,666	31.53%	114,029	29.66%	134,527	32.79%	227,045	45.29%	176,267	39.83%	155,678	38.37%
權益
歸屬於母公司業主之權益
股本
普通股股本	147,759	62.85%	147,759	64.35%	289,503	128.9%	289,503	127.62%	289,503	123.46%	289,503	125.23%	289,503	125.96%	289,503	167.01%	289,503	169.16%	289,503	167.87%	289,503	166.07%	289,503	170.91%	289,503	168.26%	289,503	169.24%	289,503	163.93%	259,503	173.62%	259,503	168.24%	259,503	161.15%	259,503	163.93%	259,503	157%	259,503	144.13%	259,503	140.98%	259,503	137.7%	259,503	132.99%	259,503	130.81%	259,503	122.08%	259,503	113.66%	259,503	162.43%	259,503	169.75%	259,503	155.86%	259,503	150.52%	259,503	135.5%	259,503	119.5%	259,503	112.79%	259,503	104.8%	259,503	99.79%	259,503	90.45%	259,503	101.09%	259,503	105.97%	259,503	97.4%	259,503	93.38%	259,503	97.43%	259,503	99.22%	259,503	93.09%	259,503	89.12%	259,503	78.88%	259,503	68.37%	259,503	67.51%	259,503	63.24%	259,503	51.77%	259,503	58.64%	259,503	63.96%
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	147,759	62.85%	147,759	64.35%	289,503	128.9%	289,503	127.62%	289,503	123.46%	289,503	125.23%	289,503	125.96%	289,503	167.01%	289,503	169.16%	289,503	167.87%	289,503	166.07%	289,503	170.91%	289,503	168.26%	289,503	169.24%	289,503	163.93%	259,503	173.62%	259,503	168.24%	259,503	161.15%	259,503	163.93%	259,503	157%	259,503	144.13%	259,503	140.98%	259,503	137.7%	259,503	132.99%	259,503	130.81%	259,503	122.08%	259,503	113.66%	259,503	162.43%	259,503	169.75%	259,503	155.86%	259,503	150.52%	259,503	135.5%	259,503	119.5%	259,503	112.79%	259,503	104.8%	259,503	99.79%	259,503	90.45%	259,503	101.09%	259,503	105.97%	259,503	97.4%	259,503	93.38%	259,503	97.43%	259,503	99.22%	259,503	93.09%	259,503	89.12%	259,503	78.88%	259,503	68.37%	259,503	67.51%	259,503	63.24%	259,503	51.77%	259,503	58.64%	259,503	63.96%
資本公積
資本公積－發行溢價
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積合計	551	0.23%	551	0.24%	551	0.25%	551	0.24%	551	0.23%	551	0.24%	551	0.24%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	9,687	2.39%
保留盈餘
未分配盈餘（或待彌補虧損）	(10,186)	-4.33%	(12,966)	-5.65%	(147,912)	-65.86%	(145,429)	-64.11%	(141,744)	-60.45%	(141,636)	-61.27%	(144,141)	-62.71%	(145,713)	-84.06%	(148,287)	-86.65%	(150,729)	-87.4%	(152,135)	-87.27%	(154,280)	-91.08%	(153,916)	-89.46%	(154,281)	-90.19%	(151,540)	-85.81%	(137,476)	-91.98%	(131,193)	-85.05%	(128,112)	-79.56%	(124,265)	-78.5%	(117,693)	-71.2%	(113,033)	-62.78%	(107,339)	-58.31%	(101,753)	-53.99%	(95,571)	-48.98%	(88,468)	-44.6%	(76,605)	-36.04%	(67,989)	-29.78%	(233,527)	-146.17%	(224,410)	-146.8%	(218,165)	-131.03%	(212,377)	-123.18%	(201,400)	-105.16%	(187,137)	-86.18%	(183,644)	-79.82%	(169,581)	-68.48%	(156,582)	-60.21%	(144,580)	-50.39%	(137,375)	-53.51%	(140,345)	-57.31%	(129,937)	-48.77%	(118,154)	-42.52%	(112,441)	-42.21%	(103,181)	-39.45%	(95,363)	-34.21%	(88,411)	-30.36%	(54,999)	-16.72%	1,034	0.27%	13,792	3.59%	19,794	4.82%	18,040	3.6%	9,679	2.19%	(16,607)	-4.09%
保留盈餘合計	(10,186)	-4.33%	(12,966)	-5.65%	(147,912)	-65.86%	(145,429)	-64.11%	(141,744)	-60.45%	(141,636)	-61.27%	(144,141)	-62.71%	(145,713)	-84.06%	(148,287)	-86.65%	(150,729)	-87.4%	(152,135)	-87.27%	(154,280)	-91.08%	(153,916)	-89.46%	(154,281)	-90.19%	(151,540)	-85.81%	(137,476)	-91.98%	(131,193)	-85.05%	(128,112)	-79.56%	(124,265)	-78.5%	(117,693)	-71.2%	(113,033)	-62.78%	(107,339)	-58.31%	(101,753)	-53.99%	(95,571)	-48.98%	(88,468)	-44.6%	(76,605)	-36.04%	(67,989)	-29.78%	(233,527)	-146.17%	(224,410)	-146.8%	(218,165)	-131.03%	(212,377)	-123.18%	(201,400)	-105.16%	(187,137)	-86.18%	(183,644)	-79.82%	(169,581)	-68.48%	(156,582)	-60.21%	(144,580)	-50.39%	(137,375)	-53.51%	(140,345)	-57.31%	(129,937)	-48.77%	(118,154)	-42.52%	(112,441)	-42.21%	(103,181)	-39.45%	(93,255)	-33.45%	(86,303)	-29.64%	(52,891)	-16.08%	3,142	0.83%	13,792	3.59%	19,794	4.82%	18,040	3.6%	9,679	2.19%	(15,985)	-3.94%
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	(591)	-0.25%	(591)	-0.26%	(591)	-0.26%	(591)	-0.26%	(591)	-0.25%	(591)	-0.26%	(591)	-0.26%
其他權益合計	(591)	-0.25%	(591)	-0.26%	(591)	-0.26%	(591)	-0.26%	(591)	-0.25%	(591)	-0.26%	(591)	-0.26%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,703	0.7%	2,056	0.77%	2,339	0.84%	1,357	0.51%	921	0.35%	1,384	0.5%	864	0.3%	2,553	0.78%	2,915	0.77%	2,752	0.72%	2,158	0.53%	2,333	0.47%	2,781	0.63%	2,521	0.62%
庫藏股票	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	2	0%	5,659	2.04%	5,659	2.12%	5,659	2.16%	5,659	2.03%	5,659	1.94%	5,659	1.72%	5,659	1.49%	5,659	1.47%	5,659	1.38%	5,659	1.13%	5,659	1.28%	5,659	1.39%
歸屬於母公司業主之權益合計	137,533	58.5%	134,753	58.69%	141,551	63.03%	144,034	63.49%	147,719	63%	147,827	63.95%	145,322	63.23%																																																			72,366	33.32%	75,859	32.97%	89,922	36.31%	102,921	39.58%	114,923	40.06%	122,128	47.57%	120,861	49.35%	131,620	49.4%	138,029	49.67%	142,760	53.6%	151,584	57.95%	161,973	58.1%	168,405	57.83%	203,506	61.86%	259,901	68.47%	270,388	70.34%	275,796	67.21%	274,217	54.71%	266,304	60.17%	250,067	61.63%
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%
非控制權益	17,595	7.48%	15,330	6.68%	14,630	6.51%	14,128	6.23%	13,343	5.69%	12,333	5.33%	11,946	5.2%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
權益總額	155,128	65.98%	150,083	65.37%	156,181	69.54%	158,162	69.72%	161,062	68.69%	160,160	69.28%	157,268	68.42%	143,790	82.95%	141,216	82.52%	138,774	80.47%	137,368	78.8%	135,223	79.83%	135,587	78.8%	135,222	79.05%	137,963	78.12%	122,027	81.64%	128,310	83.19%	131,391	81.6%	135,238	85.43%	141,810	85.79%	146,470	81.35%	152,164	82.67%	157,750	83.71%	163,932	84.01%	171,035	86.22%	182,898	86.05%	191,514	83.88%	25,976	16.26%	35,093	22.96%	41,338	24.83%	47,126	27.33%	58,103	30.34%	72,366	33.32%	75,859	32.97%	89,922	36.31%	102,921	39.58%	114,923	40.06%	122,128	47.57%	120,861	49.35%	131,620	49.4%	138,029	49.67%	142,760	53.6%	151,584	57.95%	161,973	58.1%	168,405	57.83%	203,506	61.86%	259,901	68.47%	270,388	70.34%	275,796	67.21%	274,217	54.71%	266,304	60.17%	250,067	61.63%
負債及權益總計	235,108	100%	229,603	100%	224,587	100%	226,855	100%	234,488	100%	231,178	100%	229,840	100%	173,344	100%	171,139	100%	172,456	100%	174,322	100%	169,387	100%	172,059	100%	171,064	100%	176,603	100%	149,468	100%	154,246	100%	161,027	100%	158,302	100%	165,291	100%	180,049	100%	184,068	100%	188,451	100%	195,129	100%	198,380	100%	212,560	100%	228,322	100%	159,766	100%	152,873	100%	166,499	100%	172,409	100%	191,517	100%	217,154	100%	230,070	100%	247,629	100%	260,051	100%	286,901	100%	256,711	100%	244,889	100%	266,424	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	46	0%	172,046	0.06%	172,046	0.06%	172,046	0.07%	172,046	0.06%	172,046	0.06%	172,046	0.05%	172,046	0.05%	172,046	0.04%	172,046	0.04%	172,046	0.03%	172,046	0.04%	172,046	0.04%

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

正能量智能(5348) 截至2024年第3季「流動資產」總計約為NT$1.89億元，相較上一季減少約NT$-106萬元、相較去年年末減少約NT$-1,155萬元

正能量智能(5348) 2024年第3季財報顯示公司「流動資產」總計約NT$1.89億元、約佔整體資產的82.43%。

對比上一季

上一季流動資產總計約NT$1.9億元、約佔整體資產的84.74%。今年第3季相較上一季減少約NT$-106萬元。

對比去年年末

去年年末流動資產則為NT$2.01億元、約佔整體資產的85.64%。今年第3季相較去年年末減少約NT$-1,155萬元。

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	%
流動資產	189,259	82.43%	190,319	84.74%	196,676	86.7%	200,808	85.64%	196,738	85.1%	192,626	83.81%	154,728	89.26%	151,650	88.61%	152,524	88.44%	153,348	87.97%	147,020	86.8%	148,484	86.3%	145,995	85.35%	150,686	85.32%	134,000	89.65%	137,206	88.95%	142,459	88.47%	137,958	87.15%	143,026	86.53%	155,825	86.55%	158,055	85.87%	160,689	85.27%	165,594	84.86%	176,622	89.03%	189,770	89.28%	216,651	94.89%	143,981	90.12%	135,755	88.8%	69,614	41.81%	74,775	43.37%	91,740	47.9%	115,149	53.03%	125,817	54.69%	140,748	56.84%	151,606	58.3%	173,314	60.41%	141,848	55.26%	128,419	52.44%	147,974	55.54%	158,580	57.06%

非流動資產

正能量智能(5348) 截至2024年第3季「非流動資產」總計約為NT$4,034萬元，相較上一季增加約NT$608萬元、相較去年年末增加約NT$666萬元

正能量智能(5348) 2024年第3季財報顯示公司「非流動資產」總計約NT$4,034萬元、約佔整體資產的17.57%。

對比上一季

上一季非流動資產總計約NT$3,427萬元、約佔整體資產的15.26%。今年第3季相較上一季增加約NT$608萬元。

對比去年年末

去年年末非流動資產則為NT$3,368萬元、約佔整體資產的14.36%。今年第3季相較去年年末增加約NT$666萬元。

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	40,344	17.57%	34,268	15.26%	30,179	13.3%	33,680	14.36%	34,440	14.9%	37,214	16.19%	18,616	10.74%	19,489	11.39%	19,932	11.56%	20,974	12.03%	22,367	13.2%	23,575	13.7%	25,069	14.65%	25,917	14.68%	15,468	10.35%	17,040	11.05%	18,568	11.53%	20,344	12.85%	22,265	13.47%	24,224	13.45%	26,013	14.13%	27,762	14.73%	29,535	15.14%	21,758	10.97%	22,790	10.72%	11,671	5.11%	15,785	9.88%	17,118	11.2%	96,885	58.19%	97,634	56.63%	99,777	52.1%	102,005	46.97%	104,253	45.31%	106,881	43.16%	108,445	41.7%	113,587	39.59%	114,863	44.74%	116,470	47.56%	118,450	44.46%	119,318	42.94%

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