金利－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/03/31		截至2023/12/31		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
(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	%
資產
流動資產
現金及約當現金	319,834	17.83%	312,888	18.03%	278,037	15.3%	235,305	12.61%	301,883	15.44%	264,435	13.58%	227,982	11.73%	311,642	16.11%	290,278	15.78%	152,085	9.12%	211,871	13.32%	227,580	14.95%	174,684	11.59%	203,245	13.41%	226,482	15.08%	291,646	19.49%	91,682	6.08%	91,660	5.57%	94,787	5.75%	124,488	7.28%
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%
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%
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%	3,855	0.26%	3,939	0.26%	3,987	0.27%	4,067	0.27%	0	0%	0	0%	0	0%	0	0%
應收帳款淨額	82,791	4.62%	88,239	5.09%	123,591	6.8%	137,393	7.37%	125,405	6.41%	136,883	7.03%	178,293	9.17%	178,087	9.21%	146,222	7.95%	174,206	10.44%	143,011	8.99%	146,536	9.63%	144,023	9.55%	162,240	10.7%	158,380	10.54%	163,553	10.93%	197,156	13.07%	190,070	11.55%	177,737	10.79%	180,346	10.54%
應收帳款－關係人淨額	213,753	11.92%	184,510	10.63%	215,417	11.85%	207,343	11.12%	254,444	13.01%	226,750	11.64%	247,735	12.75%	195,519	10.11%	221,260	12.03%	232,246	13.92%	193,583	12.17%	147,811	9.71%	169,543	11.25%	142,957	9.43%	147,732	9.83%	40,292	2.69%	133,702	8.86%	137,574	8.36%	123,919	7.52%	91,009	5.32%
本期所得稅資產	30	0%	30	0%	17	0%	0	0%	0	0%	0	0%	0	0%	24	0%	24	0%	24	0%	24	0%	156	0.01%	156	0.01%	853	0.06%	851	0.06%	435	0.03%	281	0.02%	960	0.06%	906	0.05%	880	0.05%
存貨	292,066	16.28%	268,950	15.5%	311,139	17.12%	351,672	18.85%	339,851	17.38%	385,565	19.79%	395,312	20.34%	408,566	21.12%	372,049	20.23%	303,628	18.2%	271,323	17.06%	249,190	16.37%	252,626	16.76%	241,956	15.96%	201,909	13.44%	204,262	13.65%	204,722	13.57%	308,295	18.73%	312,071	18.94%	366,037	21.4%
預付款項	11,181	0.62%	8,003	0.46%	9,406	0.52%	29,589	1.59%	22,201	1.14%	26,973	1.38%	23,167	1.19%	19,408	1%	32,204	1.75%	52,258	3.13%	14,845	0.93%	9,763	0.64%	26,809	1.78%	27,269	1.8%	17,352	1.16%	21,796	1.46%	21,623	1.43%	18,351	1.11%	8,329	0.51%	9,774	0.57%
其他流動資產	6,041	0.34%	6,116	0.35%	3,094	0.17%	1,599	0.09%	4,123	0.21%	7,327	0.38%	9,654	0.5%	3,974	0.21%	10,086	0.55%	9,826	0.59%	5,805	0.36%	10,483	0.69%	8,516	0.56%	8,368	0.55%	3,882	0.26%	6,867	0.46%	53,710	3.56%	60,250	3.66%	66,285	4.02%	61,943	3.62%
其他流動資產－其他	6,041	0.34%	6,116	0.35%	3,094	0.17%	1,599	0.09%	4,123	0.21%	7,327	0.38%	9,654	0.5%	3,974	0.21%	10,086	0.55%	9,826	0.59%	5,805	0.36%	10,483	0.69%	8,516	0.56%	8,368	0.55%	3,882	0.26%	6,867	0.46%	5,010	0.33%	10,347	0.63%	9,067	0.55%	7,887	0.46%
流動資產合計	925,696	51.6%	868,736	50.07%	940,701	51.76%	962,901	51.62%	1,047,975	53.59%	1,048,115	53.81%	1,082,401	55.7%	1,117,487	57.77%	1,072,724	58.32%	925,494	55.49%	841,435	52.91%	793,060	52.1%	780,430	51.76%	791,278	52.2%	762,370	50.75%	734,160	49.07%	729,053	48.31%	813,711	49.43%	790,635	48%	835,828	48.87%
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	8,403	0.47%	7,546	0.43%	8,564	0.47%	8,878	0.48%	8,490	0.43%	9,175	0.47%	8,681	0.45%	8,720	0.45%	8,642	0.47%	8,505	0.51%	9,046	0.57%	8,201	0.54%	2,512	0.17%	3,266	0.22%	3,697	0.25%	3,080	0.21%	3,080	0.2%	2,674	0.16%	3,256	0.2%	2,985	0.17%
不動產、廠房及設備	756,789	42.19%	745,144	42.95%	741,230	40.78%	758,364	40.66%	756,022	38.66%	712,558	36.58%	672,067	34.58%	658,357	34.03%	633,918	34.46%	620,941	37.23%	625,278	39.31%	612,474	40.24%	620,515	41.16%	611,387	40.33%	639,351	42.56%	658,753	44.03%	681,932	45.19%	710,040	43.13%	732,271	44.45%	745,375	43.58%
使用權資產	46,842	2.61%	46,476	2.68%	46,952	2.58%	48,516	2.6%	48,602	2.49%	49,897	2.56%	48,746	2.51%	50,060	2.59%	48,848	2.66%	48,908	2.93%	49,687	3.12%	50,635	3.33%	51,553	3.42%	51,283	3.38%	51,048	3.4%	50,543	3.38%	51,369	3.4%	53,252	3.23%	54,154	3.29%	55,136	3.22%
無形資產	1,753	0.1%	2,073	0.12%	2,498	0.14%	3,037	0.16%	3,392	0.17%	3,486	0.18%	2,991	0.15%	3,298	0.17%	3,833	0.21%	4,815	0.29%	5,329	0.34%	5,792	0.38%	6,306	0.42%	6,859	0.45%	5,376	0.36%	3,893	0.26%	3,767	0.25%	4,117	0.25%	2,341	0.14%	2,475	0.14%
遞延所得稅資產	43,976	2.45%	44,301	2.55%	44,400	2.44%	46,468	2.49%	44,424	2.27%	48,334	2.48%	45,241	2.33%	45,972	2.38%	45,877	2.49%	42,603	2.55%	44,515	2.8%	40,840	2.68%	38,881	2.58%	39,482	2.6%	35,628	2.37%	32,385	2.16%	27,882	1.85%	28,934	1.76%	27,772	1.69%	27,234	1.59%
其他非流動資產	10,452	0.58%	20,714	1.19%	33,200	1.83%	37,191	1.99%	46,670	2.39%	76,232	3.91%	83,230	4.28%	50,507	2.61%	25,657	1.39%	16,675	1%	15,153	0.95%	11,178	0.73%	7,446	0.49%	12,408	0.82%	4,669	0.31%	13,210	0.88%	11,889	0.79%	8,646	0.53%	12,015	0.73%	16,486	0.96%
預付設備款	6,518	0.36%	16,848	0.97%	29,038	1.6%	32,490	1.74%	42,372	2.17%	72,841	3.74%	79,583	4.1%	47,578	2.46%	23,693	1.29%	14,638	0.88%	12,793	0.8%	9,390	0.62%	5,127	0.34%	9,239	0.61%	0	0%	9,397	0.63%	7,398	0.49%	3,847	0.23%	4,683	0.28%	9,475	0.55%
其他非流動資產－其他	3,934	0.22%	3,866	0.22%	4,162	0.23%	4,701	0.25%	4,298	0.22%			3,647	0.19%	2,929	0.15%	1,964	0.11%			2,360	0.15%	1,788	0.12%	2,319	0.15%	3,169	0.21%	4,669	0.31%	3,813	0.25%	4,491	0.3%	4,799	0.29%	7,332	0.45%	7,011	0.41%
非流動資產合計	868,215	48.4%	866,254	49.93%	876,844	48.24%	902,454	48.38%	907,600	46.41%	899,682	46.19%	860,956	44.3%	816,914	42.23%	766,775	41.68%	742,447	44.51%	749,008	47.09%	729,120	47.9%	727,213	48.24%	724,685	47.8%	739,769	49.25%	761,864	50.93%	779,919	51.69%	832,443	50.57%	856,649	52%	874,590	51.13%
資產總計	1,793,911	100%	1,734,990	100%	1,817,545	100%	1,865,355	100%	1,955,575	100%	1,947,797	100%	1,943,357	100%	1,934,401	100%	1,839,499	100%	1,667,941	100%	1,590,443	100%	1,522,180	100%	1,507,643	100%	1,515,963	100%	1,502,139	100%	1,496,024	100%	1,508,972	100%	1,646,154	100%	1,647,284	100%	1,710,418	100%
負債及權益
負債
流動負債
短期借款	421,384	23.49%	340,578	19.63%	312,820	17.21%	230,000	12.33%	210,000	10.74%	210,000	10.78%	229,976	11.83%	265,000	13.7%	175,000	9.51%	80,000	4.8%	100,000	6.29%	100,000	6.57%	50,000	3.32%	50,000	3.3%	50,000	3.33%	44,000	2.94%	178,885	11.85%	205,391	12.48%	189,349	11.49%	240,343	14.05%
應付票據	135	0.01%	89	0.01%	345	0.02%	1,312	0.07%	2,296	0.12%	3,244	0.17%	49	0%	1,202	0.06%	2,246	0.12%	4,367	0.26%	6,750	0.42%	3,287	0.22%	11	0%	20	0%	22	0%	19	0%	11,465	0.76%	36,183	2.2%	33,239	2.02%	35,359	2.07%
應付帳款	106,580	5.94%	83,588	4.82%	110,636	6.09%	127,102	6.81%	149,017	7.62%	120,291	6.18%	148,641	7.65%	153,517	7.94%	192,316	10.45%	162,497	9.74%	161,099	10.13%	125,416	8.24%	128,029	8.49%	130,949	8.64%	106,725	7.1%	96,159	6.43%	122,825	8.14%	95,879	5.82%	68,521	4.16%	70,176	4.1%
其他應付款	91,274	5.09%	97,037	5.59%	79,102	4.35%	69,241	3.71%	117,358	6%	109,086	5.6%	94,650	4.87%	71,165	3.68%	81,764	4.44%	90,430	5.42%	64,021	4.03%	44,333	2.91%	66,220	4.39%	54,202	3.58%	63,121	4.2%	54,915	3.67%	75,829	5.03%	62,824	3.82%	51,669	3.14%	47,741	2.79%
本期所得稅負債	3,787	0.21%	3,300	0.19%	6,405	0.35%	13,047	0.7%	22,988	1.18%	20,553	1.06%	22,095	1.14%	12,924	0.67%	9,202	0.5%	9,510	0.57%	4,775	0.3%	1,136	0.07%	3,872	0.26%	6,479	0.43%	3,117	0.21%	0	0%	0	0%	0	0%	0	0%	0	0%
租賃負債－流動	830	0.05%	859	0.05%	852	0.05%	689	0.04%	738	0.04%	957	0.05%	733	0.04%	936	0.05%	1,080	0.06%	1,177	0.07%	1,274	0.08%	1,309	0.09%	1,392	0.09%	1,570	0.1%	1,748	0.12%	1,399	0.09%	1,128	0.07%	1,528	0.09%	1,050	0.06%	1,045	0.06%
其他流動負債	59,156	3.3%	59,147	3.41%	63,819	3.51%	79,694	4.27%	79,016	4.04%	77,785	3.99%	32,546	1.67%	21,723	1.12%	11,442	0.62%	2,600	0.16%	42,462	2.67%	45,292	2.98%	48,356	3.21%	45,530	3%	35,257	2.35%	31,615	2.11%	134,423	8.91%	125,203	7.61%	22,144	1.34%	13,322	0.78%
一年或一營業週期內到期長期負債	56,833	3.17%	56,833	3.28%	61,760	3.4%	77,920	4.18%	77,233	3.95%	75,713	3.89%	30,000	1.54%	20,000	1.03%	10,000	0.54%	0	0%	40,000	2.52%	40,000	2.63%	40,000	2.65%	40,000	2.64%	30,000	2%	23,123	1.55%	127,000	8.42%	117,000	7.11%	15,500	0.94%	7,000	0.41%
其他流動負債－其他	2,323	0.13%	2,314	0.13%	2,059	0.11%	1,774	0.1%	1,783	0.09%	2,072	0.11%	2,546	0.13%	1,723	0.09%	1,442	0.08%	2,600	0.16%	2,462	0.15%	5,292	0.35%	8,356	0.55%	5,530	0.36%	5,257	0.35%	8,492	0.57%	7,423	0.49%			6,644	0.4%	6,322	0.37%
流動負債合計	683,146	38.08%	584,598	33.69%	573,979	31.58%	521,085	27.93%	581,413	29.73%	541,916	27.82%	528,690	27.2%	526,467	27.22%	473,050	25.72%	350,581	21.02%	380,381	23.92%	320,773	21.07%	297,880	19.76%	288,750	19.05%	259,990	17.31%	228,107	15.25%	524,555	34.76%	527,008	32.01%	365,972	22.22%	407,986	23.85%
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%
長期借款	329,161	18.35%	343,369	19.79%	369,890	20.35%	395,240	21.19%	426,185	21.79%	443,227	22.76%	465,023	23.93%	423,094	21.87%	431,520	23.46%	413,925	24.82%	338,052	21.26%	334,123	21.95%	344,123	22.83%	354,123	23.36%	364,123	24.24%	377,000	25.2%	401,373	26.6%	415,623	25.25%	519,873	31.56%	499,623	29.21%
遞延所得稅負債	100,915	5.63%	104,069	6%	108,220	5.95%	116,984	6.27%	114,963	5.88%	112,800	5.79%	112,623	5.8%	112,629	5.82%	111,973	6.09%	106,427	6.38%	102,283	6.43%	97,267	6.39%	94,650	6.28%	93,939	6.2%	92,321	6.15%	87,839	5.87%	84,757	5.62%	93,366	5.67%	94,003	5.71%	94,428	5.52%
租賃負債－非流動	200	0.01%	384	0.02%	816	0.04%	700	0.04%	716	0.04%	828	0.04%	0	0%	118	0.01%	293	0.02%	514	0.03%	733	0.05%	1,054	0.07%	1,373	0.09%	1,691	0.11%	2,007	0.13%	678	0.05%	1,071	0.07%	1,071	0.07%	423	0.03%	688	0.04%
其他非流動負債	6,572	0.37%	7,357	0.42%	9,190	0.51%	10,062	0.54%	11,033	0.56%	16,232	0.83%	17,411	0.9%	18,290	0.95%	19,470	1.06%	14,132	0.85%	15,314	0.96%	16,295	1.07%	17,776	1.18%	38,575	2.54%	39,772	2.65%	39,923	2.67%	40,505	2.68%	46,336	2.81%	46,620	2.83%	47,666	2.79%
淨確定福利負債-非流動	5,672	0.32%	6,257	0.36%	8,190	0.45%	9,062	0.49%	10,033	0.51%	15,332	0.79%	16,511	0.85%	17,690	0.91%	18,870	1.03%	13,532	0.81%	14,714	0.93%	15,695	1.03%	17,176	1.14%	37,975	2.51%	39,372	2.62%	39,923	2.67%	40,505	2.68%	46,041	2.8%	46,325	2.81%	46,616	2.73%
存入保證金	900	0.05%	1,100	0.06%	1,000	0.06%	1,000	0.05%	1,000	0.05%	900	0.05%	900	0.05%	600	0.03%	600	0.03%	600	0.04%	600	0.04%	600	0.04%	600	0.04%	600	0.04%	400	0.03%	0	0%	0	0%			295	0.02%	1,050	0.06%
非流動負債合計	436,848	24.35%	455,179	26.24%	488,116	26.86%	522,986	28.04%	552,897	28.27%	573,087	29.42%	595,057	30.62%	554,131	28.65%	563,256	30.62%	534,998	32.08%	456,382	28.7%	448,739	29.48%	457,922	30.37%	488,328	32.21%	498,223	33.17%	505,440	33.79%	527,706	34.97%	556,396	33.8%	660,919	40.12%	642,405	37.56%
負債總計	1,119,994	62.43%	1,039,777	59.93%	1,062,095	58.44%	1,044,071	55.97%	1,134,310	58%	1,115,003	57.24%	1,123,747	57.83%	1,080,598	55.86%	1,036,306	56.34%	885,579	53.09%	836,763	52.61%	769,512	50.55%	755,802	50.13%	777,078	51.26%	758,213	50.48%	733,547	49.03%	1,052,261	69.73%	1,083,404	65.81%	1,026,891	62.34%	1,050,391	61.41%
權益
歸屬於母公司業主之權益
股本
普通股股本	794,004	44.26%	794,004	45.76%	794,004	43.69%	794,004	42.57%	794,004	40.6%	794,004	40.76%	794,004	40.86%	794,004	41.05%	794,004	43.16%	794,004	47.6%	794,004	49.92%	794,004	52.16%	794,004	52.67%	794,004	52.38%	794,004	52.86%	794,004	53.07%	494,004	32.74%	494,004	30.01%	494,004	29.99%	494,004	28.88%
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%
股本合計	794,004	44.26%	794,004	45.76%	794,004	43.69%	794,004	42.57%	794,004	40.6%	794,004	40.76%	794,004	40.86%	794,004	41.05%	794,004	43.16%	794,004	47.6%	794,004	49.92%	794,004	52.16%	794,004	52.67%	794,004	52.38%	794,004	52.86%	794,004	53.07%	494,004	32.74%	494,004	30.01%	494,004	29.99%	494,004	28.88%
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%
資本公積合計	0	0%	0	0%	0	0%	54,861	2.94%	54,861	2.81%	54,861	2.82%	54,861	2.82%	54,861	2.84%	54,861	2.98%	54,861	3.29%	54,861	3.45%	54,861	3.6%	54,861	3.64%	54,861	3.62%	54,861	3.65%	54,861	3.67%	40,761	2.7%	40,761	2.48%	40,761	2.47%	40,761	2.38%
保留盈餘
法定盈餘公積	0	0%	0	0%	0	0%	62,085	3.33%	62,085	3.17%	62,085	3.19%	62,085	3.19%	62,085	3.21%	62,085	3.38%	62,085	3.72%	62,085	3.9%	62,085	4.08%	62,085	4.12%	62,085	4.1%	62,085	4.13%	62,085	4.15%	62,085	4.11%	62,085	3.77%	62,085	3.77%	62,085	3.63%
未分配盈餘（或待彌補虧損）	(310,092)	-17.29%	(271,246)	-15.63%	(195,113)	-10.73%	(285,989)	-15.33%	(272,629)	-13.94%	(267,934)	-13.76%	(263,541)	-13.56%	(279,457)	-14.45%	(291,887)	-15.87%	(296,707)	-17.79%	(318,612)	-20.03%	(318,210)	-20.9%	(313,178)	-20.77%	(306,868)	-20.24%	(285,228)	-18.99%	(270,217)	-18.06%	(264,531)	-17.53%	(184,430)	-11.2%	(152,635)	-9.27%	(122,272)	-7.15%
保留盈餘合計	(310,092)	-17.29%	(271,246)	-15.63%	(195,113)	-10.73%	(223,904)	-12%	(210,544)	-10.77%	(205,849)	-10.57%	(201,456)	-10.37%	(217,372)	-11.24%	(229,802)	-12.49%	(234,622)	-14.07%	(256,527)	-16.13%	(256,125)	-16.83%	(251,093)	-16.65%	(244,783)	-16.15%	(223,143)	-14.86%	(208,132)	-13.91%	(202,446)	-13.42%	(122,345)	-7.43%	(90,550)	-5.5%	(60,187)	-3.52%
其他權益
國外營運機構財務報表換算之兌換差額	(9,542)	-0.53%	(20,807)	-1.2%	(27,880)	-1.53%	(5,162)	-0.28%	(8,435)	-0.43%	5,035	0.26%	(5,996)	-0.31%	2,101	0.11%	(21,602)	-1.17%	(26,887)	-1.61%	(24,743)	-1.56%	(21,300)	-1.4%	(18,755)	-1.24%	(28,919)	-1.91%	(38,370)	-2.55%	(29,150)	-1.95%	(26,191)	-1.74%	(22,926)	-1.39%	(6,690)	-0.41%	(1,063)	-0.06%
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	6,473	0.36%	5,616	0.32%	6,634	0.36%	6,948	0.37%	6,560	0.34%	7,245	0.37%	6,751	0.35%	6,790	0.35%	6,712	0.36%	6,575	0.39%	7,116	0.45%	6,271	0.41%	582	0.04%	1,336	0.09%	1,767	0.12%	1,150	0.08%	1,150	0.08%	744	0.05%	1,326	0.08%	1,055	0.06%
其他權益合計	(3,069)	-0.17%	(15,191)	-0.88%	(21,246)	-1.17%	1,786	0.1%	(1,875)	-0.1%	12,280	0.63%	755	0.04%	8,891	0.46%	(14,890)	-0.81%	(20,312)	-1.22%	(17,627)	-1.11%	(15,029)	-0.99%	(18,173)	-1.21%	(27,583)	-1.82%	(36,603)	-2.44%	(28,000)	-1.87%	(25,041)	-1.66%	(22,182)	-1.35%	(5,364)	-0.33%	(8)	0%
歸屬於母公司業主之權益合計	480,843	26.8%	507,567	29.25%	577,645	31.78%	626,747	33.6%	636,446	32.55%	655,296	33.64%	648,164	33.35%	640,384	33.11%	604,173	32.84%	593,931	35.61%	574,711	36.14%	577,711	37.95%	579,599	38.44%	576,499	38.03%	589,119	39.22%	612,733	40.96%	307,278	20.36%	390,238	23.71%	438,851	26.64%	474,570	27.75%
非控制權益	193,074	10.76%	187,646	10.82%	177,805	9.78%	194,537	10.43%	184,819	9.45%	177,498	9.11%	171,446	8.82%	213,419	11.03%	199,020	10.82%	188,431	11.3%	178,969	11.25%	174,957	11.49%	172,242	11.42%	162,386	10.71%	154,807	10.31%	149,744	10.01%	149,433	9.9%	172,512	10.48%	181,542	11.02%	185,457	10.84%
權益總額	673,917	37.57%	695,213	40.07%	755,450	41.56%	821,284	44.03%	821,265	42%	832,794	42.76%	819,610	42.17%	853,803	44.14%	803,193	43.66%	782,362	46.91%	753,680	47.39%	752,668	49.45%	751,841	49.87%	738,885	48.74%	743,926	49.52%	762,477	50.97%	456,711	30.27%	562,750	34.19%	620,393	37.66%	660,027	38.59%
負債及權益總計	1,793,911	100%	1,734,990	100%	1,817,545	100%	1,865,355	100%	1,955,575	100%	1,947,797	100%	1,943,357	100%	1,934,401	100%	1,839,499	100%	1,667,941	100%	1,590,443	100%	1,522,180	100%	1,507,643	100%	1,515,963	100%	1,502,139	100%	1,496,024	100%	1,508,972	100%	1,646,154	100%	1,647,284	100%	1,710,418	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%
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%

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

金利(5383) 截至2024年第1季「流動資產」總計約為NT$9.26億元，相較上一季增加約NT$5,696萬元、相較去年年末增加約NT$5,696萬元

金利(5383) 2024年第1季財報顯示公司「流動資產」總計約NT$9.26億元、約佔整體資產的51.60%。

對比上一季

上一季流動資產總計約NT$8.69億元、約佔整體資產的50.07%。今年第1季相較上一季增加約NT$5,696萬元。

對比去年年末

去年年末流動資產則為NT$8.69億元、約佔整體資產的50.07%。今年第1季相較去年年末增加約NT$5,696萬元。

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	925,696	51.60%	868,736	50.07%	901,302	50.84%	940,701	51.76%	962,901	51.62%	1,047,975	53.59%	1,048,115	53.81%	1,082,401	55.70%	1,117,487	57.77%	1,072,724	58.32%	925,494	55.49%	841,435	52.91%	793,060	52.10%	780,430	51.76%	791,278	52.20%	762,370	50.75%	734,160	49.07%	729,053	48.31%	813,711	49.43%	790,635	48.00%	835,828	48.87%	902,648	50.34%	908,716	50.81%	930,629	52.38%	955,740	52.70%	931,131	51.33%	911,629	50.81%	830,099	48.63%	760,280	46.62%	815,351	47.20%	958,139	50.35%	926,016	49.29%	926,531	49.55%	926,950	49.36%	973,994	50.96%	886,504	47.48%	842,565	44.77%	885,337	46.20%	903,606	47.62%	900,402	47.95%

非流動資產

金利(5383) 截至2024年第1季「非流動資產」總計約為NT$8.68億元，相較上一季增加約NT$196萬元、相較去年年末增加約NT$196萬元

金利(5383) 2024年第1季財報顯示公司「非流動資產」總計約NT$8.68億元、約佔整體資產的48.40%。

對比上一季

上一季非流動資產總計約NT$8.66億元、約佔整體資產的49.93%。今年第1季相較上一季增加約NT$196萬元。

對比去年年末

去年年末非流動資產則為NT$8.66億元、約佔整體資產的49.93%。今年第1季相較去年年末增加約NT$196萬元。

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	%
非流動資產	868,215	48.40%	866,254	49.93%	871,600	49.16%	876,844	48.24%	902,454	48.38%	907,600	46.41%	899,682	46.19%	860,956	44.30%	816,914	42.23%	766,775	41.68%	742,447	44.51%	749,008	47.09%	729,120	47.90%	727,213	48.24%	724,685	47.80%	739,769	49.25%	761,864	50.93%	779,919	51.69%	832,443	50.57%	856,649	52.00%	874,590	51.13%	890,479	49.66%	879,666	49.19%	846,056	47.62%	857,771	47.30%	882,854	48.67%	882,709	49.19%	876,957	51.37%	870,382	53.38%	911,957	52.80%	944,777	49.65%	952,834	50.71%	943,429	50.45%	951,156	50.64%	937,261	49.04%	980,412	52.52%	1,039,336	55.23%	1,030,849	53.80%	993,732	52.38%	977,580	52.05%

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合併資產負債表

流動資產

非流動資產

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