力麗店－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	243,303	16.79%	337,537	27.15%	95,516	9.46%	98,541	10.28%	74,429	8.08%	52,927	5.63%	56,199	5.74%	73,173	7.3%	82,791	7.92%	63,567	6.13%	164,040	13.8%	122,427	10.49%	118,237	9.84%	284,047	20.25%	351,052	23.1%	114,340	8.67%	119,468	8.88%	96,796	7.27%	80,440	5.98%	94,225	7.05%	71,124	5.28%	88,102	6.32%	101,341	6.86%	85,196	8.54%	112,123	10.77%	86,709	8.35%	71,603	7.25%	103,969	10.32%	211,485	27.42%	177,758	24.45%	127,702	14.49%	113,808	12.92%	142,378	16.7%	121,039	15.28%	114,041	14.56%	132,611	17.38%	96,586	13.47%	101,445	14.24%	134,758	18.84%	147,551	20.91%	182,463	33.96%	211,901	64.9%	211,747	64.3%	68,683	34.77%	57,908	29.3%	16,754	13.25%	24,099	16.47%	5,438	3.03%	24,112	10.63%	6,703	2.35%	10,337	3.17%
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%	11,431	1.09%	13,884	1.34%	15,072	1.27%	7,653	0.66%	8,586	0.71%	11,470	0.82%	14,413	0.95%	10,518	0.8%	15,668	1.16%	6,412	0.48%	11,500	0.85%	0		0	0%	0		0		0		1,003	0.1%	0		0		0		0		0		0		0		0	0%	0	0%	0		0	0%	0	0%	0	0%	0	0%	9,506	1.35%	10,045	1.87%	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
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
應收票據淨額	168	0.01%	220	0.02%	900	0.09%	2,490	0.26%	17	0%	473	0.05%	0	0%	102	0.01%	0	0%	59	0.01%	2	0%	307	0.03%	46	0%	19	0%	7	0%	296	0.02%	0	0%	22	0%	20	0%	88	0.01%	0	0%	321	0.02%	13	0%	3	0%	229	0.02%	623	0.06%	1,819	0.18%	662	0.07%	881	0.11%	306	0.04%	925	0.1%	1,222	0.14%	2,905	0.34%	197	0.02%	1,852	0.24%	842	0.11%	1,571	0.22%	544	0.08%	929	0.13%	411	0.06%	1,308	0.24%	663	0.2%	231	0.07%	0	0%	604	0.31%	870	0.69%	1,427	0.98%	4,160	2.32%	3,572	1.57%	6,741	2.37%	7,155	2.19%
應收帳款淨額	6,254	0.43%	8,093	0.65%	2,515	0.25%	11,078	1.16%	17,553	1.91%	14,557	1.55%	14,324	1.46%	8,211	0.82%	12,636	1.21%	3,422	0.33%	4,056	0.34%	9,043	0.78%	4,420	0.37%	1,057	0.08%	5,225	0.34%	21,127	1.6%	22,654	1.68%	6,090	0.46%	4,961	0.37%	13,911	1.04%	8,136	0.6%	8,285	0.59%	12,963	0.88%	19,021	1.91%	10,111	0.97%	14,178	1.36%	5,459	0.55%	10,111	1%	6,154	0.8%	7,820	1.08%	4,952	0.56%	8,446	0.96%	12,892	1.51%	11,742	1.48%	13,120	1.68%	17,019	2.23%	16,474	2.3%	13,628	1.91%	18,368	2.57%	14,911	2.11%	16,513	3.07%	3,932	1.2%	5,561	1.69%	10,436	5.28%	19,851	10.04%	13,151	10.4%	13,098	8.95%	12,840	7.15%	14,080	6.21%	13,592	4.77%	15,672	4.8%
其他應收款	267	0.02%	231	0.02%	168	0.02%	199	0.02%	373	0.04%	151	0.02%	402	0.04%	329	0.03%	153	0.01%	376	0.04%	259	0.02%	6,280	0.54%	289	0.02%	224	0.02%	516	0.03%	681	0.05%	388	0.03%	657	0.05%	346	0.03%	480	0.04%	120	0.01%	2,725	0.2%	1,086	0.07%	902	0.09%	1,223	0.12%	418	0.04%	387	0.04%
存貨	13,557	0.94%	11,560	0.93%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	527	0.06%	520	0.07%	578	0.07%	608	0.08%	1,292	0.18%	1,019	0.14%	570	0.08%	312	0.04%	0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	21,693	7.62%	21,488	6.58%
預付款項	7,957	0.55%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0		0	0%	0	0%	0	0%	0		3,196	0.59%	2,720	0.83%	3,776	1.15%	0		3,434	1.74%	1,142	0.9%	8,741	5.98%	0		11,738	5.17%	8,717	3.06%	8,474	2.59%
其他流動資產	58,523	4.04%	58,834	4.73%	41,080	4.07%	38,547	4.02%	30,874	3.35%	40,319	4.29%	34,372	3.51%	35,550	3.55%	35,881	3.43%	33,313	3.21%	40,937	3.44%	34,325	2.94%	35,464	2.95%	37,612	2.68%	37,793	2.49%	36,129	2.74%	36,888	2.74%	46,571	3.5%	37,592	2.79%	30,373	2.27%	36,043	2.67%	33,462	2.4%	33,009	2.24%	45,629	4.58%	61,424	5.9%	71,821	6.91%	37,351	3.78%	36,830	3.66%	52,408	6.8%	56,527	7.78%	29,095	3.3%	42,732	4.85%	54,955	6.45%	61,534	7.77%	38,363	4.9%	41,725	5.47%	48,527	6.77%	56,475	7.93%	24,775	3.46%	27,585	3.91%	9,933	1.85%	8,871	2.72%	9,289	2.82%	7,026	3.56%	4,214	2.13%	5,185	4.1%	5,163	3.53%	12,468	6.94%	7,220	3.18%	7,483	2.63%	5,494	1.68%
其他金融資產－流動	39,788	2.75%	40,248	3.24%	35,207	3.49%	34,621	3.61%	25,300	2.75%	35,657	3.79%	28,118	2.87%	32,187	3.21%	31,327	3%	28,397	2.74%	31,681	2.67%	31,710	2.72%	30,701	2.56%	30,876	2.2%	31,193	2.05%	32,531	2.47%	32,230	2.4%	32,507	2.44%	32,946	2.45%	25,893	1.94%	25,663	1.9%	26,385	1.89%	21,613	1.46%	22,530	2.26%	23,669	2.27%	23,816	2.29%	21,616	2.19%	13,696	1.36%	19,730	2.56%	17,699	2.43%	17,694	2.01%	27,951	3.17%	13,542	1.59%	10,893	1.38%	14,362	1.83%	14,996	1.97%	10,768	1.5%	10,768	1.51%	8,005	1.12%	10,751	1.52%
工程存出保證金	10,000	0.69%	10,000	0.8%
其他流動資產－其他	8,735	0.6%	8,586	0.69%	5,873	0.58%	3,926	0.41%	5,574	0.61%	4,662	0.5%	6,254	0.64%	3,363	0.34%	4,554	0.44%	4,916	0.47%	9,256	0.78%	2,615	0.22%	4,763	0.4%	6,736	0.48%	6,600	0.43%	3,598	0.27%	4,658	0.35%	14,064	1.06%	4,646	0.35%	4,480	0.33%	10,380	0.77%	7,077	0.51%	11,396	0.77%	23,099	2.32%	37,755	3.63%	48,005	4.62%	15,735	1.59%	23,134	2.3%	32,678	4.24%	38,828	5.34%	11,401	1.29%	14,781	1.68%	41,413	4.86%	50,641	6.39%	24,001	3.06%	26,729	3.5%	37,759	5.26%	45,707	6.41%	16,770	2.34%	16,834	2.39%
流動資產合計	330,029	22.78%	416,475	33.5%	140,179	13.88%	150,855	15.74%	123,246	13.39%	108,427	11.53%	105,297	10.76%	117,365	11.71%	142,892	13.67%	114,621	11.06%	224,366	18.88%	180,035	15.43%	200,061	16.66%	334,429	23.84%	409,006	26.91%	183,091	13.89%	195,066	14.5%	156,548	11.76%	135,468	10.07%	139,686	10.45%	116,443	8.64%	133,892	9.6%	150,107	10.17%	152,446	15.29%	187,222	17.98%	174,858	16.83%	117,688	11.92%	153,006	15.19%	271,274	35.18%	242,629	33.37%	401,807	45.58%	405,419	46.01%	214,025	25.11%	195,110	24.64%	168,602	21.53%	197,061	25.82%	165,949	23.14%	174,542	24.49%	182,167	25.46%	201,516	28.56%	223,712	41.63%	228,320	69.93%	230,831	70.09%	170,413	86.27%	171,500	86.78%	121,355	96%	139,154	95.12%	149,107	83.03%	174,455	76.89%	224,534	78.85%	244,735	74.94%
非流動資產
透過其他綜合損益按公允價值衡量之金融資產－非流動	88,716	6.12%	100,935	8.12%	119,555	11.84%	36,699	3.83%	0	0%	0	0%	29,600	3.02%	21,000	2.09%	5,525	0.53%	1,525	0.15%	21,025	1.77%	21,025	1.8%	50	0%	50	0%	50	0%	50	0%	50	0%	50	0%
採用權益法之投資	356,589	24.61%	0	0%	0	0%	0	0%	0	0%	393	0.04%	2,153	0.22%	3,406	0.34%	5,832	0.56%	7,511	0.72%	8,276	0.7%	8,621	0.74%	12,016	1%	11,723	0.84%	10,788	0.71%	10,661	0.81%	13,500	1%	11,705	0.88%	10,016	0.74%	9,492	0.71%	11,464	0.85%	10,397	0.75%	10,400	0.7%	10,672	1.07%	10,520	1.01%	9,060	0.87%	10,206	1.03%
不動產、廠房及設備	557,731	38.49%	589,596	47.43%	598,312	59.25%	607,574	63.4%	615,697	66.87%	624,096	66.37%	633,176	64.69%	642,660	64.1%	651,241	62.3%	655,250	63.24%	663,028	55.78%	671,338	57.55%	682,055	56.79%	689,269	49.14%	712,723	46.9%	718,120	54.46%	721,555	53.63%	729,091	54.76%	740,586	55.03%	755,881	56.52%	766,241	56.83%	775,334	55.61%	785,981	53.23%	798,292	80.05%	806,721	77.48%	817,753	78.73%	823,364	83.39%	815,115	80.94%	461,987	59.91%	458,844	63.11%	459,015	52.07%	461,106	52.33%	546,670	64.14%	500,371	63.18%	495,628	63.29%	447,808	58.68%	430,540	60.03%	420,026	58.94%	415,804	58.12%	416,259	58.99%	308,850	57.48%	94,985	29.09%	94,994	28.85%	23,348	11.82%	24,731	12.51%	4,721	3.73%	6,747	4.61%	8,757	4.88%	18,132	7.99%	22,883	8.04%	28,874	8.84%
使用權資產	105,992	7.31%	125,228	10.07%	144,484	14.31%	153,840	16.05%	173,081	18.8%	194,697	20.71%	197,193	20.15%	206,893	20.64%	224,210	21.45%	241,542	23.31%	256,132	21.55%	270,306	23.17%	284,746	23.71%	343,562	24.49%	363,450	23.91%	383,052	29.05%	391,398	29.09%	410,680	30.84%	433,660	32.22%	403,861	30.2%	425,240	31.54%	443,587	31.81%	494,731	33.51%	0		0		0		0		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	709	0.05%	1,711	0.14%	780	0.08%	904	0.09%	680	0.07%	722	0.08%	763	0.08%	805	0.08%	911	0.09%	1,031	0.1%	1,149	0.1%	1,269	0.11%	1,388	0.12%	1,798	0.13%	1,972	0.13%	2,166	0.16%	2,161	0.16%	1,660	0.12%	1,898	0.14%	2,176	0.16%	2,454	0.18%	2,745	0.2%	3,254	0.22%	3,620	0.36%	3,445	0.33%	3,850	0.37%	4,283	0.43%	4,715	0.47%	4,380	0.57%	4,611	0.63%	4,800	0.54%	5,140	0.58%	71,991	8.45%	75,411	9.52%	77,682	9.92%	78,265	10.26%	80,366	11.21%	78,313	10.99%	79,203	11.07%	79,887	11.32%	4,343	0.81%	2,870	0.88%	3,153	0.96%	3,439	1.74%	587	0.3%	328	0.26%	365	0.25%	402	0.22%	430	0.19%	104	0.04%	111	0.03%
其他非流動資產	9,295	0.64%	9,194	0.74%	6,556	0.65%	8,491	0.89%	8,041	0.87%	11,972	1.27%	10,538	1.08%	10,492	1.05%	14,739	1.41%	14,706	1.42%	14,703	1.24%	13,945	1.2%	20,763	1.73%	21,799	1.55%	21,809	1.43%	21,462	1.63%	21,774	1.62%	21,798	1.64%	24,279	1.8%	26,232	1.96%	26,419	1.96%	28,328	2.03%	31,965	2.17%	32,152	3.22%	32,393	3.11%	32,277	3.11%	30,952	3.13%
存出保證金	6,895	0.48%	6,794	0.55%	6,556	0.65%	8,491	0.89%	8,041	0.87%	7,941	0.84%	6,517	0.67%	6,471	0.65%	4,771	0.46%	4,738	0.46%	4,738	0.4%	3,980	0.34%	4,396	0.37%	4,491	0.32%	4,461	0.29%	4,503	0.34%	4,703	0.35%	4,591	0.34%	2,635	0.2%	4,436	0.33%	4,466	0.33%	6,193	0.44%	6,238	0.42%	6,223	0.62%	6,268	0.6%	5,931	0.57%	4,396	0.45%	4,987	0.5%	6,886	0.89%	5,846	0.8%	4,568	0.52%	4,558	0.52%							8,251	1.08%	38,501	5.37%	38,311	5.38%	36,791	5.14%	6,525	0.92%	424	0.08%	342	0.1%	344	0.1%	345	0.17%	346	0.18%	3	0%	23	0.02%	323	0.18%	1,302	0.57%	1,302	0.46%	1,283	0.39%
其他非流動資產－其他	2,400	0.17%	2,400	0.19%							0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	6	0%	67	0%	110	0.01%	221	0.02%	336	0.02%	472	0.04%	615	0.05%	767	0.06%	932	0.07%	1,114	0.08%	1,316	0.09%	1,518	0.15%	1,723	0.17%	1,944	0.19%	2,164	0.22%	2,386	0.24%	2,617	0.34%	2,859	0.39%	3,101	0.35%	3,343	0.38%	2,839	0.33%	2,859	0.36%	2,981	0.38%	1,701	0.22%	1,838	0.26%	1,421	0.2%	1,463	0.2%	1,440	0.2%	0	0%					0	0%	457	0.23%					0	0%	0	0%
非流動資產合計	1,119,032	77.22%	826,664	66.5%	869,687	86.12%	807,508	84.26%	797,499	86.61%	831,880	88.47%	873,423	89.24%	885,256	88.29%	902,458	86.33%	921,565	88.94%	964,313	81.12%	986,504	84.57%	1,001,018	83.34%	1,068,201	76.16%	1,110,792	73.09%	1,135,511	86.11%	1,150,438	85.5%	1,174,984	88.24%	1,210,439	89.93%	1,197,642	89.55%	1,231,818	91.36%	1,260,391	90.4%	1,326,331	89.83%	844,736	84.71%	854,005	82.02%	863,866	83.17%	869,731	88.08%	854,041	84.81%	499,874	64.82%	484,383	66.63%	479,705	54.42%	475,768	53.99%	638,306	74.89%	596,891	75.36%	614,547	78.47%	566,025	74.18%	551,245	76.86%	538,071	75.51%	533,261	74.54%	504,111	71.44%	313,617	58.37%	98,197	30.07%	98,491	29.91%	27,132	13.73%	26,121	13.22%	5,052	4%	7,135	4.88%	30,480	16.97%	52,427	23.11%	60,235	21.15%	81,830	25.06%
資產總計	1,449,061	100%	1,243,139	100%	1,009,866	100%	958,363	100%	920,745	100%	940,307	100%	978,720	100%	1,002,621	100%	1,045,350	100%	1,036,186	100%	1,188,679	100%	1,166,539	100%	1,201,079	100%	1,402,630	100%	1,519,798	100%	1,318,602	100%	1,345,504	100%	1,331,532	100%	1,345,907	100%	1,337,328	100%	1,348,261	100%	1,394,283	100%	1,476,438	100%	997,182	100%	1,041,227	100%	1,038,724	100%	987,419	100%	1,007,047	100%	771,148	100%	727,012	100%	881,512	100%	881,187	100%	852,331	100%	792,001	100%	783,149	100%	763,086	100%	717,194	100%	712,613	100%	715,428	100%	705,627	100%	537,329	100%	326,517	100%	329,322	100%	197,545	100%	197,621	100%	126,407	100%	146,289	100%	179,587	100%	226,882	100%	284,769	100%	326,565	100%
負債及權益
負債
流動負債
短期借款	113,000	7.8%	145,000	11.66%	85,000	8.42%	76,000	7.93%	39,000	4.24%	62,000	6.59%	45,000	4.6%	45,500	4.54%	43,500	4.16%	46,500	4.49%	44,000	3.7%	51,500	4.41%	74,500	6.2%	115,600	8.24%	118,100	7.77%	49,100	3.72%	95,600	7.11%	106,600	8.01%	112,096	8.33%	86,096	6.44%	70,600	5.24%	109,600	7.86%	95,100	6.44%	70,100	7.03%	85,100	8.17%	85,100	8.19%	65,100	6.59%	20,000	1.99%	35,000	4.54%	41,700	5.74%	61,700	7%	56,700	6.43%	129,740	15.22%	95,240	12.03%	76,259	9.74%	49,701	6.51%	21,687	3.02%	9,960	1.4%	45,200	6.32%	110,990	15.73%	60,000	11.17%	60,000	18.38%	60,000	18.22%	60,000	30.37%	60,000	30.36%	0		0		0	0%	0	0%	0		0
應付短期票券	119,916	8.28%	119,961	9.65%	0	0%	84,815	8.85%	64,946	7.05%	34,982	3.72%	0	0%	0	0%	0	0%	19,995	1.93%	59,955	5.04%	0	0%	39,981	3.33%	119,887	8.55%	99,921	6.57%	54,898	4.16%	89,840	6.68%	89,917	6.75%	89,956	6.68%	89,881	6.72%	89,906	6.67%	84,953	6.09%	84,928	5.75%	79,879	8.01%	99,896	9.59%	99,906	9.62%	54,903	5.56%	44,939	4.46%	54,967	7.13%	50,000	6.88%	40,000	4.54%	30,000	3.4%	29,998	3.52%	89,891	11.35%	89,885	11.48%	89,813	11.77%	60,000	8.37%	60,000	8.42%	30,000	4.19%
合約負債－流動	85,110	5.87%	72,812	5.86%	76,000	7.53%	84,598	8.83%	62,293	6.77%	72,332	7.69%	71,394	7.29%	74,791	7.46%	63,745	6.1%	67,144	6.48%	68,673	5.78%	70,400	6.03%	51,531	4.29%	51,434	3.67%	57,014	3.75%	64,086	4.86%	55,831	4.15%	58,538	4.4%	37,937	2.82%	47,216	3.53%	45,548	3.38%	44,983	3.23%	41,543	2.81%	47,169	4.73%	41,280	3.96%	50,447	4.86%	44,793	4.54%
應付票據	3,566	0.25%	3,710	0.3%	2,783	0.28%	1,949	0.2%	4,350	0.47%	5,189	0.55%	1,069	0.11%	4,381	0.44%	3,304	0.32%	1,872	0.18%	2,075	0.17%	2,009	0.17%	1,518	0.13%	6,327	0.45%	2,016	0.13%	6,925	0.53%	10,358	0.77%	4,382	0.33%	2,564	0.19%	2,280	0.17%	2,911	0.22%	1,657	0.12%	3,831	0.26%	2,748	0.28%	2,559	0.25%	3,758	0.36%	4,920	0.5%	2,311	0.23%	545	0.07%	1,227	0.17%	639	0.07%	2,667	0.3%	2,959	0.35%	2,206	0.28%	3,331	0.43%	15,063	1.97%	3,904	0.54%	23,888	3.35%	15,530	2.17%	2,547	0.36%	1,356	0.25%	280	0.09%	199	0.06%	592	0.3%	6,387	3.23%	1,720	1.36%	831	0.57%	459	0.26%	4,033	1.78%	6,187	2.17%	3,250	1%
應付帳款	17,608	1.22%	15,272	1.23%	16,063	1.59%	17,811	1.86%	26,058	2.83%	28,067	2.98%	22,481	2.3%	11,866	1.18%	19,435	1.86%	11,615	1.12%	12,501	1.05%	13,207	1.13%	12,803	1.07%	6,451	0.46%	16,177	1.06%	15,945	1.21%	18,506	1.38%	13,875	1.04%	10,920	0.81%	13,420	1%	13,387	0.99%	15,598	1.12%	13,594	0.92%	17,322	1.74%	14,526	1.4%	15,667	1.51%	12,999	1.32%	23,251	2.31%	12,489	1.62%	12,418	1.71%	9,141	1.04%	17,863	2.03%	19,814	2.32%	18,273	2.31%	18,459	2.36%	19,471	2.55%	41,268	5.75%	31,158	4.37%	24,287	3.39%	25,376	3.6%	13,287	2.47%	15,215	4.66%	15,413	4.68%	15,645	7.92%	15,774	7.98%	23,737	18.78%	28,983	19.81%	35,982	20.04%	44,429	19.58%	45,778	16.08%	42,620	13.05%
其他應付款	28,370	1.96%	25,981	2.09%	22,847	2.26%	34,700	3.62%	30,194	3.28%	27,543	2.93%	24,476	2.5%	29,297	2.92%	30,080	2.88%	22,395	2.16%	22,095	1.86%	32,863	2.82%	27,130	2.26%	26,596	1.9%	29,425	1.94%	45,369	3.44%	40,684	3.02%	45,113	3.39%	33,931	2.52%	35,200	2.63%	29,241	2.17%	28,268	2.03%	26,152	1.77%	37,160	3.73%	39,643	3.81%	34,472	3.32%	38,371	3.89%
租賃負債－流動	37,069	2.56%	39,403	3.17%	89,045	8.82%	85,166	8.89%	86,811	9.43%	89,495	9.52%	84,697	8.65%	77,659	7.75%	77,158	7.38%	76,802	7.41%	75,561	6.36%	74,261	6.37%	72,830	6.06%	86,826	6.19%	79,953	5.26%	90,414	6.86%	95,324	7.08%	109,348	8.21%	81,291	6.04%	82,804	6.19%	82,451	6.12%	81,444	5.84%	86,723	5.87%	0		0		0		0		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	19,245	1.33%	17,814	1.43%	12,956	1.28%	19,571	2.04%	22,502	2.44%	23,245	2.47%	31,240	3.19%	37,183	3.71%	46,662	4.46%	49,599	4.79%	65,774	5.53%	64,438	5.52%	51,057	4.25%	58,143	4.15%	49,399	3.25%	50,081	3.8%	56,426	4.19%	56,199	4.22%	52,135	3.87%	45,787	3.42%	45,371	3.37%	50,289	3.61%	49,171	3.33%	49,695	4.98%	50,859	4.88%	42,107	4.05%	35,418	3.59%
一年或一營業週期內到期長期負債	16,014	1.11%	16,014	1.29%	10,014	0.99%	18,114	1.89%	18,114	1.97%	20,626	2.19%	28,131	2.87%	35,590	3.55%	43,008	4.11%	47,880	4.62%	47,739	4.02%	47,605	4.08%	47,471	3.95%	50,338	3.59%	42,232	2.78%	43,838	3.32%	42,228	3.14%	44,818	3.37%	43,439	3.23%	43,316	3.24%	43,194	3.2%	46,139	3.31%	45,225	3.06%	47,558	4.77%	46,168	4.43%	39,965	3.85%	31,751	3.22%	24,163	2.4%	18,401	2.39%	14,574	2%	14,574	1.65%	14,574	1.65%	20,375	2.39%	20,375	2.57%	23,414	2.99%	20,375	2.67%	20,375	2.84%	20,377	2.86%	15,283	2.14%	9,709	1.38%	0		0		0		0		0		0		0		0		0		0		0
其他流動負債－其他	3,231	0.22%	1,800	0.14%	2,942	0.29%	1,457	0.15%	4,388	0.48%	2,619	0.28%	3,109	0.32%	1,593	0.16%	3,654	0.35%	1,719	0.17%	18,035	1.52%	16,833	1.44%	3,586	0.3%	7,805	0.56%	7,167	0.47%	6,243	0.47%	14,198	1.06%	11,381	0.85%	8,696	0.65%	2,471	0.18%	2,177	0.16%	4,150	0.3%	3,520	0.24%	1,662	0.17%	3,957	0.38%	1,744	0.17%	3,241	0.33%	1,632	0.16%	3,403	0.44%	1,569	0.22%	9,519	1.08%	6,202	0.7%	3,697	0.43%	1,467	0.19%	2,757	0.35%	7,358	0.96%	23,646	3.3%	29,881	4.19%	21,496	3%	17,539	2.49%
流動負債合計	423,884	29.25%	439,953	35.39%	304,694	30.17%	404,610	42.22%	336,154	36.51%	342,853	36.46%	280,357	28.65%	280,677	27.99%	283,884	27.16%	295,922	28.56%	351,654	29.58%	310,719	26.64%	358,279	29.83%	475,345	33.89%	455,958	30%	380,771	28.88%	462,910	34.4%	484,313	36.37%	421,171	31.29%	403,025	30.14%	379,415	28.14%	416,792	29.89%	401,042	27.16%	304,073	30.49%	333,863	32.06%	331,457	31.91%	256,504	25.98%	345,232	34.28%	208,867	27.09%	218,203	30.01%	353,164	40.06%	375,574	42.62%	329,250	38.63%	338,973	42.8%	317,104	40.49%	287,913	37.73%	237,046	33.05%	237,622	33.35%	223,720	31.27%	252,861	35.83%	155,689	28.97%	130,928	40.1%	130,671	39.68%	133,039	67.35%	159,560	80.74%	113,167	89.53%	133,668	91.37%	129,516	72.12%	146,476	64.56%	176,267	61.9%	171,436	52.5%
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
長期借款	182,556	12.6%	186,560	15.01%	45,063	4.46%	228,967	23.89%	233,495	25.36%	238,024	25.31%	242,552	24.78%	247,081	24.64%	250,934	24%	257,971	24.9%	269,986	22.71%	281,972	24.17%	293,923	24.47%	312,611	22.29%	325,245	21.4%	330,170	25.04%	341,546	25.38%	347,419	26.09%	358,435	26.63%	369,341	27.62%	380,216	28.2%	391,060	28.05%	401,874	27.22%	412,657	41.38%	423,410	40.66%	435,156	41.89%	446,044	45.17%	337,511	33.51%	230,881	29.94%	179,451	24.68%	163,095	18.5%	133,738	15.18%	123,481	14.49%	145,984	18.43%	151,078	19.29%	156,172	20.47%	161,266	22.49%	166,359	23.34%	171,453	23.97%	172,947	24.51%	182,656	33.99%	0		0		0		0		0		0		0		0		0		0
租賃負債－非流動	55,959	3.86%	59,629	4.8%	65,648	6.5%	65,024	6.78%	82,401	8.95%	87,408	9.3%	130,890	13.37%	133,585	13.32%	150,895	14.43%	154,434	14.9%	205,989	17.33%	207,046	17.75%	221,877	18.47%	252,350	17.99%	307,472	20.23%	314,306	23.84%	332,285	24.7%	336,875	25.3%	385,881	28.67%	329,243	24.62%	348,455	25.84%	352,144	25.26%	425,885	28.85%	0		0		0		0		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	70	0%	70	0.01%	30	0%	30	0%	30	0%	30	0%	30	0%	30	0%	30	0%	30	0%	30	0%	30	0%	180	0.01%	220	0.02%	220	0.01%	232	0.02%	232	0.02%	232	0.02%	232	0.02%	232	0.02%	192	0.01%	328	0.02%	328	0.02%	17,260	1.73%	17,143	1.65%	17,402	1.68%	17,085	1.73%
存入保證金	70	0%	70	0.01%	30	0%	30	0%	30	0%	30	0%	30	0%	30	0%	30	0%	30	0%	30	0%	30	0%	180	0.01%	220	0.02%	220	0.01%	220	0.02%	220	0.02%	220	0.02%	220	0.02%	220	0.02%	180	0.01%	316	0.02%	316	0.02%	316	0.03%	316	0.03%	216	0.02%	216	0.02%	216	0.02%	216	0.03%	216	0.03%	216	0.02%	216	0.02%	2,649	0.31%	2,730	0.34%	2,791	0.36%	2,766	0.36%	1,312	0.18%	1,266	0.18%	1,279	0.18%	1,689	0.24%	578	0.11%	572	0.18%	538	0.16%	200	0.1%	290	0.15%	140	0.11%	140	0.1%	140	0.08%	140	0.06%	3,140	1.1%	140	0.04%
非流動負債合計	238,585	16.46%	246,259	19.81%	110,741	10.97%	294,021	30.68%	315,926	34.31%	325,462	34.61%	373,472	38.16%	380,696	37.97%	401,859	38.44%	412,435	39.8%	476,005	40.04%	489,048	41.92%	515,980	42.96%	565,181	40.29%	632,937	41.65%	644,708	48.89%	674,063	50.1%	684,526	51.41%	744,548	55.32%	698,816	52.25%	728,863	54.06%	743,532	53.33%	828,087	56.09%	429,917	43.11%	440,553	42.31%	452,558	43.57%	463,129	46.9%	353,251	35.08%	245,244	31.8%	191,687	26.37%	173,969	19.74%	143,249	16.26%	164,296	19.28%	188,757	23.83%	188,798	24.11%	188,727	24.73%	195,983	27.33%	199,451	27.99%	205,336	28.7%	208,280	29.52%	183,234	34.1%	3,098	0.95%	8,464	2.57%	13,943	7.06%	290	0.15%	140	0.11%	140	0.1%	26,356	14.68%	140	0.06%	3,140	1.1%	140	0.04%
負債總計	662,469	45.72%	686,212	55.2%	415,435	41.14%	698,631	72.9%	652,080	70.82%	668,315	71.07%	653,829	66.8%	661,373	65.96%	685,743	65.6%	708,357	68.36%	827,659	69.63%	799,767	68.56%	874,259	72.79%	1,040,526	74.18%	1,088,895	71.65%	1,025,479	77.77%	1,136,973	84.5%	1,168,839	87.78%	1,165,719	86.61%	1,101,841	82.39%	1,108,278	82.2%	1,160,324	83.22%	1,229,129	83.25%	733,990	73.61%	774,416	74.38%	784,015	75.48%	719,633	72.88%	698,483	69.36%	454,111	58.89%	409,890	56.38%	527,133	59.8%	518,823	58.88%	493,546	57.91%	527,730	66.63%	505,902	64.6%	476,640	62.46%	433,029	60.38%	437,073	61.33%	429,056	59.97%	461,141	65.35%	338,923	63.08%	134,026	41.05%	139,135	42.25%	146,982	74.4%	159,850	80.89%	113,307	89.64%	133,808	91.47%	155,872	86.79%	146,616	64.62%	179,407	63%	171,576	52.54%
權益
歸屬於母公司業主之權益
股本
普通股股本	638,499	44.06%	488,499	39.3%	488,499	48.37%	288,499	30.1%	288,499	31.33%	288,499	30.68%	288,499	29.48%	288,499	28.77%	288,499	27.6%	288,499	27.84%	288,499	24.27%	288,499	24.73%	288,499	24.02%	288,499	20.57%	288,499	18.98%	200,999	15.24%	140,999	10.48%	140,999	10.59%	140,999	10.48%	140,999	10.54%	140,999	10.46%	140,999	10.11%	140,999	9.55%	140,999	14.14%	140,999	13.54%	140,999	13.57%	140,999	14.28%	140,999	14%	140,999	18.28%	140,999	19.39%	140,999	16%	140,999	16%	140,999	16.54%	100,999	12.75%	100,999	12.9%	100,999	13.24%	100,999	14.08%	100,999	14.17%	100,999	14.12%	100,999	14.31%	100,999	18.8%	100,999	30.93%	100,999	30.67%	50,999	25.82%	2,041,691	1033.13%	2,041,691	1615.17%	2,041,691	1395.66%	2,041,691	1136.88%	2,041,691	899.89%	2,041,691	716.96%	2,041,691	625.2%
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	638,499	44.06%	488,499	39.3%	488,499	48.37%	288,499	30.1%	288,499	31.33%	288,499	30.68%	288,499	29.48%	288,499	28.77%	288,499	27.6%	288,499	27.84%	288,499	24.27%	288,499	24.73%	288,499	24.02%	288,499	20.57%	288,499	18.98%	200,999	15.24%	140,999	10.48%	140,999	10.59%	140,999	10.48%	140,999	10.54%	140,999	10.46%	140,999	10.11%	140,999	9.55%	140,999	14.14%	140,999	13.54%	140,999	13.57%	140,999	14.28%	140,999	14%	140,999	18.28%	140,999	19.39%	140,999	16%	140,999	16%	140,999	16.54%	100,999	12.75%	100,999	12.9%	100,999	13.24%	100,999	14.08%	100,999	14.17%	100,999	14.12%	100,999	14.31%	100,999	18.8%	100,999	30.93%	100,999	30.67%	50,999	25.82%	2,041,691	1033.13%	2,041,691	1615.17%	2,041,691	1395.66%	2,041,691	1136.88%	2,041,691	899.89%	2,041,691	716.96%	2,041,691	625.2%
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
資本公積合計	334,171	23.06%	181,671	14.61%	306,193	30.32%	126,193	13.17%	124,522	13.52%	124,522	13.24%	124,522	12.72%	124,522	12.42%	124,522	11.91%	124,522	12.02%	124,522	10.48%	124,522	10.67%	124,522	10.37%	124,522	8.88%	124,522	8.19%	72,022	5.46%	54,022	4.02%	54,022	4.06%	125,820	9.35%	125,820	9.41%	125,820	9.33%	125,820	9.02%	125,820	8.52%	125,820	12.62%	126,220	12.12%	126,220	12.15%	126,220	12.78%	125,820	12.49%	125,820	16.32%	125,820	17.31%	125,820	14.27%	125,820	14.28%	125,820	14.76%	85,750	10.83%	85,750	10.95%	85,750	11.24%	85,750	11.96%	85,750	12.03%	85,750	11.99%	85,750	12.15%	85,750	15.96%	85,750	26.26%	85,750	26.04%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	156,576	47.95%
保留盈餘
未分配盈餘（或待彌補虧損）	(125,017)	-8.63%	(87,387)	-7.03%	(183,880)	-18.21%	(164,068)	-17.12%	(150,775)	-16.38%	(147,033)	-15.64%	(128,283)	-13.11%	(113,119)	-11.28%	(90,016)	-8.61%	(109,795)	-10.6%	(105,466)	-8.87%	(100,400)	-8.61%	(116,211)	-9.68%	(87,224)	-6.22%	(35,870)	-2.36%	(31,058)	-2.36%	(24,877)	-1.85%	(52,868)	-3.97%	(109,992)	-8.17%	(71,858)	-5.37%	(69,734)	-5.17%	(71,245)	-5.11%	(55,386)	-3.75%	(43,965)	-4.41%	(45,847)	-4.4%	(51,342)	-4.94%	(34,819)	-3.53%	(2,533)	-0.25%	(3,329)	-0.43%	3,616	0.5%	27,026	3.07%	35,063	3.98%	27,889	3.27%	12,444	1.57%	20,309	2.59%	25,316	3.32%	11,710	1.63%	9,563	1.34%	17,371	2.43%	11,953	1.69%	13,769	2.56%	7,854	2.41%	5,553	1.69%	2,543	1.29%	(2,000,481)	-1012.28%	(2,026,091)	-1602.83%	(2,026,296)	-1385.13%	(2,013,136)	-1120.98%	(1,957,336)	-862.71%	(1,934,183)	-679.21%	(2,039,716)	-624.6%
保留盈餘合計	(125,017)	-8.63%	(87,387)	-7.03%	(183,880)	-18.21%	(164,068)	-17.12%	(150,775)	-16.38%	(147,033)	-15.64%	(128,283)	-13.11%	(113,119)	-11.28%	(90,016)	-8.61%	(109,795)	-10.6%	(105,466)	-8.87%	(100,400)	-8.61%	(116,211)	-9.68%	(87,224)	-6.22%	(35,870)	-2.36%	(31,058)	-2.36%	(24,877)	-1.85%	(52,868)	-3.97%	(109,992)	-8.17%	(71,858)	-5.37%	(65,472)	-4.86%	(66,983)	-4.8%	(55,386)	-3.75%	(43,965)	-4.41%	(41,585)	-3.99%	(47,080)	-4.53%	(34,819)	-3.53%	(2,533)	-0.25%	5,375	0.7%	7,878	1.08%	27,026	3.07%	35,063	3.98%	27,889	3.27%	14,721	1.86%	20,309	2.59%	25,316	3.32%	11,710	1.63%	9,563	1.34%	17,371	2.43%	11,953	1.69%	13,769	2.56%	7,854	2.41%	5,553	1.69%	2,543	1.29%	(2,000,481)	-1012.28%	(2,026,091)	-1602.83%	(2,026,296)	-1385.13%	(2,013,136)	-1120.98%	(1,957,336)	-862.71%	(1,934,183)	-679.21%	(2,039,716)	-624.6%
其他權益
國外營運機構財務報表換算之兌換差額	0	0%	0	0%	0	0%	0	0%	0	0%	114	0.01%	118	0.01%	117	0.01%	60	0.01%	64	0.01%	67	0.01%	60	0.01%	5	0%	5	0%	5	0%	5	0%	(15)	0%	(21)	0%	(14)	0%	(5)	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未實現評價損益	(56,259)	-3.88%	(36,540)	-2.94%	(17,920)	-1.77%	(776)	-0.08%	(7,475)	-0.81%	(7,275)	-0.77%	22,325	2.28%	15,475	1.54%					20,975	1.76%	20,975	1.8%
透過其他綜合損益按公允價值衡量之權益工具投資未實現評價損益－母公司	(56,259)	-3.88%	(36,540)	-2.94%			(776)	-0.08%	(7,475)	-0.81%	(7,275)	-0.77%			15,475	1.54%							20,975	1.8%
其他權益合計	(56,259)	-3.88%	(36,540)	-2.94%	(17,920)	-1.77%	(776)	-0.08%	(7,475)	-0.81%	(7,161)	-0.76%	22,443	2.29%	15,592	1.56%	60	0.01%	64	0.01%	21,042	1.77%	21,035	1.8%	5	0%	5	0%	5	0%	5	0%	(15)	0%	(21)	0%	(14)	0%	(5)	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	(4,442)	-0.5%	(4,442)	-0.5%	(3,317)	-0.39%	(729)	-0.09%	1,207	0.15%	1,572	0.21%	4,074	0.57%	(657)	-0.09%	692	0.1%	2,021	0.29%	(2,112)	-0.39%	(2,112)	-0.65%	(2,115)	-0.64%	(2,979)	-1.51%	(3,439)	-1.74%	(2,500)	-1.98%	(2,914)	-1.99%	(4,840)	-2.7%	(4,089)	-1.8%	(2,146)	-0.75%	(3,562)	-1.09%
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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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	791,394	54.61%	546,243	43.94%	592,892	58.71%	249,848	26.07%	254,771	27.67%	258,827	27.53%	307,181	31.39%	315,494	31.47%	323,065	30.9%	303,290	29.27%	328,597	27.64%	333,656	28.6%	296,815	24.71%	325,802	23.23%	377,156	24.82%	241,968	18.35%	170,129	12.64%	142,132	10.67%	156,813	11.65%	194,956	14.58%	201,347	14.93%	199,836	14.33%	211,433	14.32%	222,854	22.35%	225,634	21.67%	220,139	21.19%	232,400	23.54%	264,286	26.24%	272,194	35.3%	274,697	37.78%	289,403	32.83%	297,440	33.75%	291,391	34.19%	200,741	25.35%	208,265	26.59%	213,637	28%	202,533	28.24%	195,655	27.46%	204,812	28.63%	200,723	28.45%	198,406	36.92%	192,491	58.95%	190,187	57.75%	50,563	25.6%	37,771	19.11%	13,100	10.36%	12,481	8.53%	23,715	13.21%	80,266	35.38%	105,362	37%	154,989	47.46%
非控制權益	(4,802)	-0.33%	10,684	0.86%	1,539	0.15%	9,884	1.03%	13,894	1.51%	13,165	1.4%	17,710	1.81%	25,754	2.57%	36,542	3.5%	24,539	2.37%	32,423	2.73%	33,116	2.84%	30,005	2.5%	36,302	2.59%	53,747	3.54%	51,155	3.88%	38,402	2.85%	20,561	1.54%	23,375	1.74%	40,531	3.03%	38,636	2.87%	34,123	2.45%	35,876	2.43%	40,338	4.05%	41,177	3.95%	34,570	3.33%	35,386	3.58%	44,278	4.4%	44,843	5.82%	42,425	5.84%	64,976	7.37%	64,924	7.37%	67,394	7.91%	63,530	8.02%	68,982	8.81%	72,809	9.54%	81,632	11.38%	79,885	11.21%	81,560	11.4%	43,763	6.2%	0		0		0		0		0		0		0	0%	0		0		0		0	0%
權益總額	786,592	54.28%	556,927	44.8%	594,431	58.86%	259,732	27.1%	268,665	29.18%	271,992	28.93%	324,891	33.2%	341,248	34.04%	359,607	34.4%	327,829	31.64%	361,020	30.37%	366,772	31.44%	326,820	27.21%	362,104	25.82%	430,903	28.35%	293,123	22.23%	208,531	15.5%	162,693	12.22%	180,188	13.39%	235,487	17.61%	239,983	17.8%	233,959	16.78%	247,309	16.75%	263,192	26.39%	266,811	25.62%	254,709	24.52%	267,786	27.12%	308,564	30.64%	317,037	41.11%	317,122	43.62%	354,379	40.2%	362,364	41.12%	358,785	42.09%	264,271	33.37%	277,247	35.4%	286,446	37.54%	284,165	39.62%	275,540	38.67%	286,372	40.03%	244,486	34.65%	198,406	36.92%	192,491	58.95%	190,187	57.75%	50,563	25.6%	37,771	19.11%	13,100	10.36%	12,481	8.53%	23,715	13.21%	80,266	35.38%	105,362	37%	154,989	47.46%
負債及權益總計	1,449,061	100%	1,243,139	100%	1,009,866	100%	958,363	100%	920,745	100%	940,307	100%	978,720	100%	1,002,621	100%	1,045,350	100%	1,036,186	100%	1,188,679	100%	1,166,539	100%	1,201,079	100%	1,402,630	100%	1,519,798	100%	1,318,602	100%	1,345,504	100%	1,331,532	100%	1,345,907	100%	1,337,328	100%	1,348,261	100%	1,394,283	100%	1,476,438	100%	997,182	100%	1,041,227	100%	1,038,724	100%	987,419	100%	1,007,047	100%	771,148	100%	727,012	100%	881,512	100%	881,187	100%	852,331	100%	792,001	100%	783,149	100%	763,086	100%	717,194	100%	712,613	100%	715,428	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%
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）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

流動資產

力麗店(5364) 截至2024年第1季「流動資產」總計約為NT$1.4億元，相較上一季減少約NT$-1,068萬元、相較去年年末減少約NT$-1,068萬元

力麗店(5364) 2024年第1季財報顯示公司「流動資產」總計約NT$1.4億元、約佔整體資產的13.88%。

對比上一季

上一季流動資產總計約NT$1.51億元、約佔整體資產的15.74%。今年第1季相較上一季減少約NT$-1,068萬元。

對比去年年末

去年年末流動資產則為NT$1.51億元、約佔整體資產的15.74%。今年第1季相較去年年末減少約NT$-1,068萬元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	140,179	13.88%	150,855	15.74%	123,246	13.39%	108,427	11.53%	105,297	10.76%	117,365	11.71%	142,892	13.67%	114,621	11.06%	224,366	18.88%	180,035	15.43%	200,061	16.66%	334,429	23.84%	409,006	26.91%	183,091	13.89%	195,066	14.50%	156,548	11.76%	135,468	10.07%	139,686	10.45%	116,443	8.64%	133,892	9.60%	150,107	10.17%	152,446	15.29%	187,222	17.98%	174,858	16.83%	117,688	11.92%	153,006	15.19%	271,274	35.18%	242,629	33.37%	401,807	45.58%	405,419	46.01%	214,025	25.11%	195,110	24.64%	168,602	21.53%	197,061	25.82%	165,949	23.14%	174,542	24.49%	182,167	25.46%	201,516	28.56%	223,712	41.63%	228,320	69.93%

非流動資產

力麗店(5364) 截至2023年第2季「非流動資產」總計約為NT$8.32億元，相較上一季減少約NT$-4,154萬元、相較去年年末減少約NT$-5,338萬元

力麗店(5364) 2023年第2季財報顯示公司「非流動資產」總計約NT$8.32億元、約佔整體資產的88.47%。

對比上一季

上一季非流動資產總計約NT$8.73億元、約佔整體資產的89.24%。今年第2季相較上一季減少約NT$-4,154萬元。

對比去年年末

去年年末非流動資產則為NT$8.85億元、約佔整體資產的88.29%。今年第2季相較去年年末減少約NT$-5,338萬元。

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	831,880	88.47%	873,423	89.24%	885,256	88.29%	902,458	86.33%	921,565	88.94%	964,313	81.12%	986,504	84.57%	1,001,018	83.34%	1,068,201	76.16%	1,110,792	73.09%	1,135,511	86.11%	1,150,438	85.50%	1,174,984	88.24%	1,210,439	89.93%	1,197,642	89.55%	1,231,818	91.36%	1,260,391	90.40%	1,326,331	89.83%	844,736	84.71%	854,005	82.02%	863,866	83.17%	869,731	88.08%	854,041	84.81%	499,874	64.82%	484,383	66.63%	479,705	54.42%	475,768	53.99%	638,306	74.89%	596,891	75.36%	614,547	78.47%	566,025	74.18%	551,245	76.86%	538,071	75.51%	533,261	74.54%	504,111	71.44%	313,617	58.37%	98,197	30.07%	98,491	29.91%	27,132	13.73%	26,121	13.22%

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