慕康生醫－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	59,709	9.16%	72,196	10.96%	85,838	12.94%	98,131	14.4%	107,781	19.36%	105,834	18.34%	99,084	16.73%	79,462	13.41%	81,886	13.45%	80,281	12.96%	98,783	15.54%	106,719	17.18%	105,936	16.35%	110,141	17.21%	125,874	19.28%	115,023	17.34%	127,864	19.75%	124,996	20.08%	240,725	36.38%	224,431	34.4%	227,791	34.07%	207,522	32.07%	232,820	35.03%	241,205	36.01%	201,896	32.06%	225,105	33.17%	245,933	34.36%	300,780	39.61%	338,585	43.54%	323,686	42.2%	311,937	39.84%	260,857	34.5%	229,461	29.83%	319,239	45.27%	292,849	60.89%	171,506	49.82%	108,238	31.55%	106,736	28.18%	99,607	25.41%	101,104	21.89%	123,116	24.46%	183,052	35.62%	216,408	42.23%	244,740	45.1%	275,366	51.19%	319,785	57.63%	329,378	59.22%	334,298	60.2%	353,414	66.18%	321,228	63.03%	331,757	63.2%	319,890	62.53%
透過損益按公允價值衡量之金融資產－流動	28,011	4.3%	29,330	4.45%	29,485	4.44%	26,924	3.95%	22,812	4.1%	21,726	3.77%	23,045	3.89%	22,580	3.81%	22,502	3.7%	21,958	3.54%	23,122	3.64%	24,596	3.96%	26,071	4.02%	12,858	2.01%	15,407	2.36%	13,391	2.02%	11,948	1.85%	10,953	1.76%	13,306	2.01%	9,957	1.53%	10,002	1.5%	38,107	5.89%	34,044	5.12%	31,557	4.71%	30,762	4.89%	31,498	4.64%	37,571	5.25%	41,161	5.42%	38,845	5%	41,103	5.36%	37,929	4.84%	33,991	4.5%	27,125	3.53%	29,716	4.21%	29,008	6.03%	28,785	8.36%	79,272	23.11%	123,383	32.57%	133,287	34.01%	167,314	36.23%	180,775	35.91%	136,672	26.59%	84,839	16.55%	103,949	19.16%	91,941	17.09%	87,760	15.82%	83,188	14.96%	83,098	14.96%	42,685	7.99%	42,711	8.38%	42,506	8.1%	42,681	8.34%
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	25,671	3.94%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	25,671	3.94%
合約資產－流動	63,710	9.78%	73,140	11.1%	75,013	11.31%	67,580	9.92%	20,691	3.72%	21,463	3.72%	24,199	4.09%	14,993	2.53%	13,474	2.21%	9,432	1.52%	7,872	1.24%
應收票據淨額	1,550	0.24%	1,918	0.29%	2,170	0.33%	3,175	0.47%	3,298	0.59%	3,670	0.64%	2,542	0.43%	2,713	0.46%	3,685	0.61%	2,879	0.46%	3,428	0.54%	4,151	0.67%	5,695	0.88%							5,495	0.85%	3,820	0.61%	3,976	0.6%	12,884	1.98%	4,429	0.66%	4,964	0.77%	7,985	1.2%	6,489	0.97%	22,038	3.5%	8,807	1.3%	9,588	1.34%	5,181	0.68%	15,120	1.94%	6,442	0.84%	0	0%	15,263	2.02%	23,878	3.1%	4,732	0.67%	0	0%	0	0%	0	0%			0	0%	0	0%	668	0.13%					0	0%	2	0%							0	0%
應收帳款淨額	52,905	8.12%	53,878	8.18%	36,353	5.48%	24,712	3.63%	34,494	6.2%	48,825	8.46%	49,005	8.28%	53,219	8.98%	59,209	9.73%	47,180	7.62%	55,401	8.71%	57,086	9.19%	66,271	10.23%	88,453	13.82%	127,282	19.5%	92,792	13.99%	90,926	14.05%	82,963	13.33%	85,171	12.87%	88,728	13.6%	96,373	14.41%	96,242	14.87%	96,412	14.51%	95,701	14.29%	120,883	19.2%	119,004	17.54%	110,904	15.49%	100,989	13.3%	115,226	14.82%	120,302	15.68%	142,434	18.19%	169,298	22.39%	166,856	21.69%	76,735	10.88%	44,087	9.17%	36,075	10.48%	32,899	9.59%	32,648	8.62%	29,213	7.45%	34,299	7.43%	41,476	8.24%	35,446	6.9%	36,186	7.06%	33,217	6.12%	42,388	7.88%	61,758	11.13%	62,028	11.15%	55,332	9.96%	59,996	11.24%	57,316	11.25%	63,386	12.07%	61,265	11.97%
其他應收款	1,381	0.21%	8,076	1.23%	1,491	0.22%	1,216	0.18%	1,165	0.21%	5,397	0.94%	3,660	0.62%	19,846	3.35%	2,422	0.4%	6,472	1.04%	2,371	0.37%	1,797	0.29%	1,755	0.27%	2,620	0.41%	2,130	0.33%	111	0.02%	1,058	0.16%	243	0.04%	7	0%	2,817	0.43%	19,855	2.97%	3,758	0.58%	6,167	0.93%	26,845	4.01%	25,467	4.04%	1,652	0.24%	2,406	0.34%	2,687	0.35%
本期所得稅資產	763	0.12%	688	0.1%	77	0.01%	129	0.02%	129	0.02%	225	0.04%	52	0.01%	8	0%	8	0%	444	0.07%	58	0.01%	58	0.01%	58	0.01%	58	0.01%	63	0.01%	140	0.02%	135	0.02%	121	0.02%	119	0.02%	989	0.15%	962	0.14%	1,382	0.21%	939	0.14%	923	0.14%	907	0.14%	860	0.13%	40	0.01%	83	0.01%	475	0.06%	121	0.02%	121	0.02%	588	0.08%	121	0.02%	121	0.02%	103	0.02%	207	0.06%	192	0.06%	157	0.04%	145	0.04%	2,148	0.47%	2,112	0.42%	2,111	0.41%	2,268	0.44%	2,054	0.38%	2,020	0.38%							0	0%
存貨	48,332	7.42%	48,603	7.38%	50,174	7.56%	55,379	8.13%	54,987	9.88%	60,663	10.51%	69,357	11.71%	80,904	13.65%	109,555	18%	126,326	20.39%	138,382	21.76%	102,556	16.51%	109,740	16.94%	121,846	19.03%	136,909	20.97%	182,562	27.52%	154,577	23.88%	143,691	23.09%	151,563	22.91%	141,994	21.77%	135,570	20.28%	115,535	17.85%	108,054	16.26%	87,452	13.06%	53,422	8.48%	86,940	12.81%	79,148	11.06%	86,564	11.4%	75,605	9.72%	75,161	9.8%	78,129	9.98%	56,011	7.41%	63,726	8.29%	36,522	5.18%	13,995	2.91%	14,277	4.15%	13,335	3.89%	22,244	5.87%	19,332	4.93%	24,372	5.28%	25,659	5.1%	22,650	4.41%	25,761	5.03%	25,363	4.67%	23,006	4.28%	31,899	5.75%	26,944	4.84%	31,683	5.71%	27,496	5.15%	33,012	6.48%	34,656	6.6%	34,047	6.65%
預付款項	1,385	0.21%	2,938	0.45%	11,150	1.68%	3,140	0.46%	2,363	0.42%	2,764	0.48%	1,912	0.32%	2,810	0.47%	2,129	0.35%	5,296	0.85%	5,015	0.79%	5,322	0.86%	3,073	0.47%	4,027	0.63%	5,472	0.84%	9,635	1.45%	6,084	0.94%	6,037	0.97%	3,774	0.57%	4,760	0.73%	4,049	0.61%	10,636	1.64%	4,958	0.75%	9,167	1.37%	7,960	1.26%	14,032	2.07%	18,104	2.53%	13,464	1.77%	14,763	1.9%	12,751	1.66%	17,454	2.23%	18,620	2.46%	55,199	7.18%	13,688	1.94%	10,565	2.2%	7,880	2.29%	6,171	1.8%	8,446	2.23%	7,744	1.98%	9,205	1.99%	9,134	1.81%	10,351	2.01%	13,484	2.63%	10,628	1.96%	7,329	1.36%	7,108	1.28%	9,786	1.76%	5,215	0.94%	3,779	0.71%	5,156	1.01%	3,013	0.57%	5,470	1.07%
其他流動資產	7,108	1.09%	7,199	1.09%	7,254	1.09%	903	0.13%	360	0.06%	1,261	0.22%	1,051	0.18%	899	0.15%	698	0.11%	341	0.06%	1,076	0.17%	1,701	0.27%	30,210	4.66%	31,908	4.98%	29,033	4.45%	29,699	4.48%	30,303	4.68%	33,147	5.33%	43,988	6.65%	50,887	7.8%	50,436	7.54%	46,538	7.19%	49,657	7.47%	49,773	7.43%	49,511	7.86%	45,303	6.68%	36,767	5.14%	32,788	4.32%	6,365	0.82%	4,348	0.57%	4,258	0.54%	2,311	0.31%	2,577	0.34%	2,374	0.34%	13,423	2.79%	13,486	3.92%	13,449	3.92%	14,463	3.82%	13,466	3.44%	15,877	3.44%	13,557	2.69%	11,311	2.2%	21,204	4.14%	11,090	2.04%	11,220	2.09%	13,848	2.5%	11,486	2.06%	11,279	2.03%	11,305	2.12%	13,316	2.61%	11,372	2.17%	8,303	1.62%
其他金融資產－流動	6,972	1.07%	6,866	1.04%	6,790	1.02%	393	0.06%	110	0.02%	819	0.14%	819	0.14%	849	0.14%	339	0.06%	204	0.03%	184	0.03%	785	0.13%	28,530	4.4%	28,670	4.48%	28,680	4.39%	29,375	4.43%	29,765	4.6%	32,216	5.18%	43,609	6.59%	49,250	7.55%	48,958	7.32%	45,097	6.97%	49,183	7.4%	49,381	7.37%	49,150	7.81%	44,905	6.62%	36,176	5.05%	32,304	4.25%	4,462	0.57%	3,881	0.51%	3,898	0.5%	2,203	0.29%	2,309	0.3%	2,347	0.33%	13,423	2.79%					14,444	3.81%	13,449	3.43%	15,877	3.44%					20,965	4.09%
其他流動資產－其他	136	0.02%	333	0.05%	464	0.07%	510	0.07%	250	0.04%	442	0.08%	232	0.04%	50	0.01%	359	0.06%	137	0.02%	892	0.14%	916	0.15%	1,680	0.26%	3,238	0.51%	353	0.05%	324	0.05%	538	0.08%	931	0.15%	379	0.06%	1,637	0.25%	1,478	0.22%	1,441	0.22%	474	0.07%	392	0.06%	361	0.06%	398	0.06%	591	0.08%	484	0.06%	1,903	0.24%	467	0.06%	360	0.05%	108	0.01%	268	0.03%	27	0%							19	0.01%	17	0%	0	0%					239	0.05%
流動資產合計	290,525	44.58%	297,966	45.24%	299,005	45.06%	281,289	41.27%	248,080	44.57%	271,828	47.11%	273,907	46.26%	277,434	46.82%	295,568	48.55%	300,609	48.52%	335,508	52.77%	303,986	48.94%	348,809	53.84%	371,911	58.1%	442,170	67.73%	443,353	66.82%	428,390	66.18%	405,971	65.23%	542,629	82.01%	537,447	82.39%	549,467	82.19%	524,684	81.07%	541,036	81.4%	549,112	81.99%	512,846	81.44%	534,276	78.73%	541,367	75.63%	584,370	76.96%	608,396	78.24%	601,763	78.45%	618,973	79.06%	592,703	78.38%	602,172	78.29%	487,460	69.13%	406,251	84.47%	273,625	79.48%	273,772	79.8%	311,073	82.12%	305,215	77.87%	355,840	77.06%	397,953	79.05%	403,981	78.6%	401,471	78.34%	434,364	80.05%	458,818	85.29%	523,213	94.29%	523,005	94.03%	521,106	93.84%	498,861	93.42%	472,925	92.79%	486,913	92.76%	471,843	92.23%
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	185,980	28.54%	186,214	28.27%	185,656	27.98%	169,598	24.88%	154,498	27.76%	151,663	26.28%	163,516	27.62%	161,081	27.18%	157,604	25.89%	167,248	27%	150,957	23.74%	160,512	25.84%	169,491	26.16%	87,966	13.74%	30,316	4.64%	28,189	4.25%	24,093	3.72%	22,950	3.69%	27,214	4.11%	20,196	3.1%	20,808	3.11%	20,645	3.19%	22,052	3.32%	22,093	3.3%	20,420	3.24%	26,438	3.9%	28,172	3.94%	28,091	3.7%
不動產、廠房及設備	15,802	2.42%	16,943	2.57%	19,490	2.94%	20,866	3.06%	14,242	2.56%	14,930	2.59%	15,672	2.65%	16,524	2.79%	16,937	2.78%	12,628	2.04%	7,895	1.24%	2,178	0.35%	2,426	0.37%	2,385	0.37%	3,131	0.48%	3,894	0.59%	4,681	0.72%	5,544	0.89%	6,348	0.96%	7,151	1.1%	7,954	1.19%	8,757	1.35%	9,565	1.44%	10,407	1.55%	11,257	1.79%	25,998	3.83%	51,835	7.24%	44,027	5.8%	45,878	5.9%	40,286	5.25%	37,817	4.83%	37,642	4.98%	41,397	5.38%	35,050	4.97%	37,403	7.78%	34,005	9.88%	35,724	10.41%	34,437	9.09%	47,627	12.15%	55,794	12.08%	55,617	11.05%	57,891	11.26%	58,735	11.46%	54,598	10.06%	32,950	6.13%	17,874	3.22%	20,667	3.72%	20,321	3.66%	21,892	4.1%	21,058	4.13%	23,319	4.44%	25,349	4.95%
使用權資產	6,615	1.02%	5,209	0.79%	6,279	0.95%	7,349	1.08%	1,615	0.29%	1,762	0.31%	1,909	0.32%	999	0.17%	1,116	0.18%	1,350	0.22%	1,934	0.3%	1,283	0.21%	1,808	0.28%	2,334	0.36%	2,894	0.44%	3,523	0.53%	4,153	0.64%	6,693	1.08%	7,833	1.18%	9,389	1.44%	10,600	1.59%	8,117	1.25%	9,090	1.37%	4,313	0.64%	0		0		0		0		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	107,900	16.56%	107,447	16.31%	107,620	16.22%	107,786	15.81%	49,787	8.94%	49,962	8.66%	50,768	8.57%	50,678	8.55%	51,371	8.44%	51,824	8.37%	52,812	8.31%	53,503	8.61%	54,468	8.41%	55,440	8.66%	56,464	8.65%	66,249	9.98%	67,303	10.4%	68,447	11%	69,617	10.52%	70,841	10.86%	72,065	10.78%	73,312	11.33%	74,439	11.2%	75,742	11.31%	77,045	12.23%	77,963	11.49%	78,810	11.01%	79,843	10.51%	81,065	10.43%	82,165	10.71%	82,619	10.55%	83,780	11.08%	84,799	11.03%	85,008	12.06%	1,094	0.23%	1,189	0.35%	1,285	0.37%	226	0.06%	265	0.07%	305	0.07%	344	0.07%	384	0.07%	429	0.08%	12	0%	18	0%	24	0%	31	0.01%	36	0.01%	41	0.01%	46	0.01%	53	0.01%	58	0.01%
遞延所得稅資產	505	0.08%	703	0.11%	1,347	0.2%	2,112	0.31%	499	0.09%	477	0.08%	477	0.08%	447	0.08%	399	0.07%	361	0.06%	315	0.05%	214	0.03%	158	0.02%	158	0.02%	250	0.04%	379	0.06%	414	0.06%	631	0.1%	524	0.08%	434	0.07%	466	0.07%	382	0.06%	301	0.05%	399	0.06%	591	0.09%	299	0.04%	143	0.02%	135	0.02%	209	0.03%	127	0.02%	948	0.12%	948	0.13%	948	0.12%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	133	0.03%	884	0.17%	884	0.16%	130	0.02%	331	0.06%	96	0.02%	96	0.02%	449	0.08%	475	0.09%	142	0.03%	485	0.09%
其他非流動資產	44,397	6.81%	44,190	6.71%	44,141	6.65%	92,576	13.58%	87,915	15.79%	86,415	14.98%	85,831	14.5%	85,379	14.41%	85,734	14.08%	85,511	13.8%	86,412	13.59%	99,511	16.02%	70,675	10.91%	119,965	18.74%	117,620	18.02%	117,910	17.77%	118,273	18.27%	112,152	18.02%	7,514	1.14%	6,883	1.06%	7,204	1.08%	11,263	1.74%	8,198	1.23%	7,701	1.15%	7,558	1.2%	13,601	2%	15,504	2.17%	22,869	3.01%
其他金融資產－非流動	40,485	6.21%	40,290	6.12%	40,241	6.06%	88,200	12.94%	86,486	15.54%	85,415	14.8%	85,402	14.42%	85,379	14.41%	85,454	14.04%	85,511	13.8%	85,912	13.51%	97,975	15.77%	69,139	10.67%	117,696	18.39%	117,620	18.02%	117,910	17.77%	118,273	18.27%	112,152	18.02%	7,514	1.14%	6,883	1.06%	7,204	1.08%	11,263	1.74%	8,198	1.23%	7,701	1.15%	7,558	1.2%
其他非流動資產－其他	3,912	0.6%	3,900	0.59%	3,900	0.59%	4,376	0.64%	1,429	0.26%	1,000	0.17%	429	0.07%	0	0%	280	0.05%	0	0%	500	0.08%	1,536	0.25%	1,536	0.24%	2,269	0.35%					0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	11	0%	27	0.01%	43	0.01%	59	0.01%
非流動資產合計	361,199	55.42%	360,706	54.76%	364,533	54.94%	400,287	58.73%	308,556	55.43%	305,209	52.89%	318,173	53.74%	315,108	53.18%	313,161	51.45%	318,922	51.48%	300,325	47.23%	317,201	51.06%	299,026	46.16%	268,248	41.9%	210,675	32.27%	220,144	33.18%	218,917	33.82%	216,417	34.77%	119,050	17.99%	114,894	17.61%	119,097	17.81%	122,476	18.93%	123,645	18.6%	120,655	18.01%	116,871	18.56%	144,299	21.27%	174,464	24.37%	174,965	23.04%	169,181	21.76%	165,278	21.55%	163,913	20.94%	163,475	21.62%	166,956	21.71%	217,670	30.87%	74,678	15.53%	70,655	20.52%	69,313	20.2%	67,744	17.88%	86,741	22.13%	105,955	22.94%	105,444	20.95%	109,991	21.4%	111,010	21.66%	108,269	19.95%	79,121	14.71%	31,661	5.71%	33,218	5.97%	34,202	6.16%	35,134	6.58%	36,750	7.21%	38,023	7.24%	39,773	7.77%
資產總計	651,724	100%	658,672	100%	663,538	100%	681,576	100%	556,636	100%	577,037	100%	592,080	100%	592,542	100%	608,729	100%	619,531	100%	635,833	100%	621,187	100%	647,835	100%	640,159	100%	652,845	100%	663,497	100%	647,307	100%	622,388	100%	661,679	100%	652,341	100%	668,564	100%	647,160	100%	664,681	100%	669,767	100%	629,717	100%	678,575	100%	715,831	100%	759,335	100%	777,577	100%	767,041	100%	782,886	100%	756,178	100%	769,128	100%	705,130	100%	480,929	100%	344,280	100%	343,085	100%	378,817	100%	391,956	100%	461,795	100%	503,397	100%	513,972	100%	512,481	100%	542,633	100%	537,939	100%	554,874	100%	556,223	100%	555,308	100%	533,995	100%	509,675	100%	524,936	100%	511,616	100%
負債及權益
負債
流動負債
短期借款	5,000	0.77%	5,000	0.76%	15,000	2.26%	15,000	2.2%	10,000	1.8%	20,000	3.47%	20,000	3.38%	20,000	3.38%	20,000	3.29%	20,000	3.23%	20,000	3.15%	20,000	3.22%	20,000	3.09%	10,000	1.56%	10,000	1.53%	10,000	1.51%	13,774	2.13%	0	0%	17,911	2.71%	7,309	1.12%	7,249	1.08%	0	0%	0	0%	0	0%	0	0%	7,614	1.12%	5,854	0.82%	0	0%	3,300	0.42%	0	0%	0		0		0		0	0%	0		0		0		0	0%	0		0		0		10,125	1.97%	0		0		0		0		0		0		0		0		0		0
銀行借款	5,000	0.77%	5,000	0.76%	15,000	2.26%	15,000	2.2%	10,000	1.8%	20,000	3.47%	20,000	3.38%	20,000	3.38%	20,000	3.29%	20,000	3.23%	20,000	3.15%	20,000	3.22%	20,000	3.09%	10,000	1.56%	10,000	1.53%	10,000	1.51%	13,774	2.13%	0	0%	17,911	2.71%	7,309	1.12%	7,249	1.08%	0	0%	0	0%	0	0%	0	0%	7,614	1.12%	5,854	0.82%	0	0%	3,300	0.42%
合約負債－流動	316	0.05%	157	0.02%	140	0.02%	174	0.03%	294	0.05%	297	0.05%	134	0.02%	132	0.02%	115	0.02%	108	0.02%	103	0.02%	117	0.02%	136	0.02%	389	0.06%	834	0.13%	2,238	0.34%
應付帳款	16,973	2.6%	19,824	3.01%	19,027	2.87%	24,127	3.54%	27,455	4.93%	22,999	3.99%	24,588	4.15%	25,542	4.31%	28,611	4.7%	22,024	3.55%	46,572	7.32%	32,976	5.31%	43,866	6.77%	31,537	4.93%	27,009	4.14%	51,670	7.79%	40,687	6.29%	43,167	6.94%	41,882	6.33%	47,629	7.3%	40,417	6.05%	46,006	7.11%	83,444	12.55%	67,594	10.09%	55,788	8.86%	76,275	11.24%	80,964	11.31%	84,483	11.13%	93,021	11.96%	66,446	8.66%	75,760	9.68%	64,514	8.53%	96,602	12.56%	61,697	8.75%	39,401	8.19%	37,244	10.82%	32,768	9.55%	37,907	10.01%	27,604	7.04%	31,473	6.82%	40,103	7.97%	36,208	7.04%	35,613	6.95%	32,667	6.02%	47,564	8.84%	65,689	11.84%	58,076	10.44%	63,118	11.37%	47,565	8.91%	42,841	8.41%	44,564	8.49%	45,105	8.82%
應付帳款－關係人	1,156	0.18%	1,123	0.17%																					0	0%	0	0%	0	0%	0	0%	2,768	0.43%	255	0.04%	38	0.01%	1,303	0.2%	30,684	4.59%	29,666	4.58%	13,854	2.08%	41,169	6.15%	18,399	2.92%	18,803	2.77%	10,653	1.49%	13,630	1.79%	21,966	2.82%	18,845	2.46%	22,821	2.91%	25,021	3.31%	21,483	2.79%	0	0%	0	0%	0	0%	0	0%	5,667	1.5%	8,981	2.29%	14,396	3.12%	19,405	3.85%	12,414	2.42%	12,429	2.43%	7,775	1.43%
應付帳款－關係人	1,156	0.18%	1,123	0.17%																					0	0%	0	0%	0	0%	0	0%	2,768	0.43%	255	0.04%			1,303	0.2%	30,684	4.59%	29,666	4.58%			41,169	6.15%	18,399	2.92%	18,803	2.77%					21,966	2.82%	18,845	2.46%	22,821	2.91%			21,483	2.79%	0	0%	0	0%			0	0%	5,667	1.5%	8,981	2.29%			19,405	3.85%	12,414	2.42%	12,429	2.43%
其他應付款	50,098	7.69%	51,341	7.79%	45,361	6.84%	51,892	7.61%	11,521	2.07%	15,350	2.66%	12,136	2.05%	16,110	2.72%	18,579	3.05%	18,843	3.04%	23,335	3.67%	11,765	1.89%	14,707	2.27%	15,034	2.35%	17,839	2.73%	15,114	2.28%	17,285	2.67%	16,181	2.6%	31,659	4.78%	20,048	3.07%	17,983	2.69%	23,754	3.67%	18,352	2.76%	20,236	3.02%	22,019	3.5%	37,203	5.48%	41,749	5.83%	26,170	3.45%
本期所得稅負債	3,942	0.6%	1,907	0.29%	80	0.01%	150	0.02%	131	0.02%	0	0%	647	0.11%	423	0.07%	87	0.01%	0	0%	1,201	0.19%	4,481	0.72%	3,767	0.58%	2,863	0.45%	1,751	0.27%	1,591	0.24%	683	0.11%	487	0.08%	464	0.07%	349	0.05%	31	0%	0	0%	189	0.03%	1,322	0.2%	34	0.01%	2,132	0.31%	2,217	0.31%	2,305	0.3%	1,233	0.16%	328	0.04%	1,854	0.24%	4,640	0.61%	3,997	0.52%	2,737	0.39%	254	0.05%	178	0.05%	147	0.04%	78	0.02%	7	0%	43	0.01%	102	0.02%	79	0.02%	72	0.01%	296	0.05%	305	0.06%	2,960	0.53%	2,517	0.45%	4,052	0.73%	3,133	0.59%	2,596	0.51%	1,556	0.3%	3,577	0.7%
租賃負債－流動	4,190	0.64%	3,848	0.58%	4,058	0.61%	4,266	0.63%	584	0.1%	582	0.1%	580	0.1%	233	0.04%	232	0.04%	412	0.07%	934	0.15%	1,262	0.2%	1,799	0.28%	2,152	0.34%	2,178	0.33%	2,274	0.34%	2,369	0.37%	3,918	0.63%	4,294	0.65%	5,084	0.78%	5,526	0.83%	5,462	0.84%	5,158	0.78%	2,692	0.4%	0		0		0		0		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	13,788	2.12%	15,828	2.4%	19,080	2.88%	19,615	2.88%	313	0.06%	337	0.06%	260	0.04%	302	0.05%	370	0.06%	151	0.02%	259	0.04%	280	0.05%	204	0.03%	293	0.05%	337	0.05%	261	0.04%	704	0.11%	750	0.12%	2,243	0.34%	1,450	0.22%	409	0.06%	413	0.06%	464	0.07%	2,774	0.41%	2,525	0.4%	2,055	0.3%	2,751	0.38%	2,694	0.35%
一年或一營業週期內到期長期負債	13,502	2.07%	15,543	2.36%	18,704	2.82%	19,177	2.81%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
一年或一營業週期內到期長期借款	13,502	2.07%	15,543	2.36%	18,704	2.82%	19,177	2.81%
其他流動負債－其他	286	0.04%	285	0.04%	376	0.06%	438	0.06%
流動負債合計	95,463	14.65%	99,991	15.18%	104,208	15.7%	141,661	20.78%	50,298	9.04%	59,565	10.32%	58,345	9.85%	62,742	10.59%	67,994	11.17%	61,538	9.93%	95,114	14.96%	70,881	11.41%	84,479	13.04%	62,268	9.73%	59,948	9.18%	83,148	12.53%	78,270	12.09%	64,758	10.4%	98,491	14.89%	83,172	12.75%	102,299	15.3%	105,301	16.27%	121,461	18.27%	135,787	20.27%	98,765	15.68%	144,082	21.23%	144,188	20.14%	129,282	17.03%	150,164	19.31%	120,575	15.72%	143,275	18.3%	125,664	16.62%	162,613	21.14%	160,198	22.72%	56,387	11.72%	53,864	15.65%	50,445	14.7%	62,704	16.55%	55,048	14.04%	65,078	14.09%	82,720	16.43%	77,631	15.1%	79,672	15.55%	83,591	15.4%	77,885	14.48%	103,456	18.64%	104,376	18.77%	106,179	19.12%	88,962	16.66%	70,124	13.76%	73,678	14.04%	75,028	14.66%
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	5,150	0.79%	7,661	1.16%	10,155	1.53%	14,063	2.06%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
負債準備－非流動	400	0.06%	400	0.06%	400	0.06%	400	0.06%	400	0.07%	400	0.07%	400	0.07%	400	0.07%	400	0.07%	400	0.06%	400	0.06%	400	0.06%	400	0.06%	400	0.06%	400	0.06%	400	0.06%	400	0.06%	400	0.06%	400	0.06%	400	0.06%	400	0.06%	400	0.06%	400	0.06%	400	0.06%	400	0.06%	400	0.06%	400	0.06%	400	0.05%	400	0.05%	400	0.05%	400	0.05%	400	0.05%	400	0.05%	400	0.06%	400	0.08%	0	0%	0	0%	107	0.03%	278	0.07%	417	0.09%	216	0.04%	265	0.05%	265	0.05%	265	0.05%
除役、復原及修復成本之長期負債準備	400	0.06%	400	0.06%	400	0.06%	400	0.06%	400	0.07%	400	0.07%	400	0.07%	400	0.07%	400	0.07%	400	0.06%	400	0.06%	400	0.06%	400	0.06%	400	0.06%	400	0.06%	400	0.06%	400	0.06%	400	0.06%	400	0.06%	400	0.06%	400	0.06%	400	0.06%	400	0.06%	400	0.06%	400	0.06%	400	0.06%	400	0.06%	400	0.05%	400	0.05%	400	0.05%	400	0.05%	400	0.05%	400	0.05%	400	0.06%	400	0.08%	0	0%	0	0%	107	0.03%	278	0.07%	417	0.09%	216	0.04%	265	0.05%	265	0.05%	265	0.05%
遞延所得稅負債	22	0%																															0	0%	0	0%	0	0%	0	0%	0	0%	64	0.01%	64	0.01%	64	0.01%	64	0.01%	9	0%	17	0%	0	0%	0	0%	0	0%	0	0%	0	0%	391	0.05%	0	0%	114	0.02%	64	0.02%	415	0.12%	272	0.07%	272	0.07%	272	0.06%	272	0.05%	29	0.01%	327	0.06%	327	0.06%	327	0.06%			54	0.01%	33	0.01%	0	0%			0	0%	0	0%
遞延所得稅負債－所得稅	22	0%
租賃負債－非流動	2,453	0.38%	1,361	0.21%	2,234	0.34%	3,105	0.46%	1,026	0.18%	1,173	0.2%	1,319	0.22%	760	0.13%	819	0.13%	877	0.14%	955	0.15%	0	0%	0	0%	182	0.03%	723	0.11%	1,262	0.19%	1,799	0.28%	2,818	0.45%	3,591	0.54%	4,361	0.67%	5,127	0.77%	2,704	0.42%	3,977	0.6%	1,639	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
其他非流動負債	383	0.06%	383	0.06%	383	0.06%	320	0.05%	320	0.06%	320	0.06%	320	0.05%																			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	3,576	0.53%	0	0%	0	0%
非流動負債合計	8,408	1.29%	9,805	1.49%	13,172	1.99%	17,888	2.62%	1,746	0.31%	1,893	0.33%	2,039	0.34%	1,160	0.2%	1,219	0.2%	1,277	0.21%	1,355	0.21%	400	0.06%	400	0.06%	582	0.09%	1,123	0.17%	1,662	0.25%	2,199	0.34%	3,218	0.52%	3,991	0.6%	4,761	0.73%	5,527	0.83%	3,168	0.49%	4,441	0.67%	2,103	0.31%	464	0.07%	3,985	0.59%	417	0.06%	400	0.05%	400	0.05%	400	0.05%	400	0.05%	400	0.05%	791	0.1%	400	0.06%	514	0.11%	64	0.02%	415	0.12%	379	0.1%	550	0.14%	689	0.15%	488	0.1%	294	0.06%	688	0.13%	690	0.13%	425	0.08%	0	0%	152	0.03%	129	0.02%	93	0.02%	93	0.02%	94	0.02%	94	0.02%
負債總計	103,871	15.94%	109,796	16.67%	117,380	17.69%	159,549	23.41%	52,044	9.35%	61,458	10.65%	60,384	10.2%	63,902	10.78%	69,213	11.37%	62,815	10.14%	96,469	15.17%	71,281	11.47%	84,879	13.1%	62,850	9.82%	61,071	9.35%	84,810	12.78%	80,469	12.43%	67,976	10.92%	102,482	15.49%	87,933	13.48%	107,826	16.13%	108,469	16.76%	125,902	18.94%	137,890	20.59%	99,229	15.76%	148,067	21.82%	144,605	20.2%	129,682	17.08%	150,564	19.36%	120,975	15.77%	143,675	18.35%	126,064	16.67%	163,404	21.25%	160,598	22.78%	56,901	11.83%	53,928	15.66%	50,860	14.82%	63,083	16.65%	55,598	14.18%	65,767	14.24%	83,208	16.53%	77,925	15.16%	80,360	15.68%	84,281	15.53%	78,310	14.56%	103,456	18.64%	104,528	18.79%	106,308	19.14%	89,055	16.68%	70,217	13.78%	73,772	14.05%	75,122	14.68%
權益
歸屬於母公司業主之權益
股本
普通股股本	494,655	75.9%	494,655	75.1%	494,655	74.55%	494,655	72.58%	494,655	88.87%	494,655	85.72%	494,655	83.55%	499,505	84.3%	499,505	82.06%	499,505	80.63%	499,505	78.56%	499,505	80.41%	499,505	77.1%	499,505	78.03%	499,505	76.51%	499,505	75.28%	499,505	77.17%	499,505	80.26%	499,505	75.49%	499,505	76.57%	499,505	74.71%	499,505	77.18%	499,505	75.15%	499,505	74.58%	499,505	79.32%	499,505	73.61%	499,505	69.78%	499,505	65.78%	499,505	64.24%	499,505	65.12%	499,505	63.8%	499,505	66.06%	499,505	64.94%	449,755	63.78%	393,004	81.72%	331,004	96.14%	330,504	96.33%	417,505	110.21%	417,505	106.52%	417,505	90.41%	417,505	82.94%	417,505	81.23%	417,505	81.47%	417,505	76.94%	417,505	77.61%	417,505	75.24%	417,505	75.06%	417,505	75.18%	417,505	78.19%	417,505	81.92%	417,505	79.53%	417,505	81.61%
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	494,655	75.9%	494,655	75.1%	494,655	74.55%	494,655	72.58%	494,655	88.87%	494,655	85.72%	494,655	83.55%	499,505	84.3%	499,505	82.06%	499,505	80.63%	499,505	78.56%	499,505	80.41%	499,505	77.1%	499,505	78.03%	499,505	76.51%	499,505	75.28%	499,505	77.17%	499,505	80.26%	499,505	75.49%	499,505	76.57%	499,505	74.71%	499,505	77.18%	499,505	75.15%	499,505	74.58%	499,505	79.32%	499,505	73.61%	499,505	69.78%	499,505	65.78%	499,505	64.24%	499,505	65.12%	499,505	63.8%	499,505	66.06%	499,505	64.94%	449,755	63.78%	393,004	81.72%	331,004	96.14%	330,504	96.33%	417,505	110.21%	417,505	106.52%	417,505	90.41%	417,505	82.94%	417,505	81.23%	417,505	81.47%	417,505	76.94%	417,505	77.61%	417,505	75.24%	417,505	75.06%	417,505	75.18%	417,505	78.19%	417,505	81.92%	417,505	79.53%	417,505	81.61%
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	65,853	10.1%	65,853	10%	65,853	9.92%	65,853	9.66%	65,853	11.83%	65,853	11.41%	65,853	11.12%	66,376	11.2%	66,376	10.9%	66,376	10.71%	66,376	10.44%	66,376	10.69%	66,376	10.25%	66,346	10.36%	66,306	10.16%	66,266	9.99%	66,222	10.23%	65,874	10.58%	65,360	9.88%	79,656	12.21%	79,075	11.83%	59,797	9.24%	58,577	8.81%	118,596	17.71%	117,046	18.59%	115,496	17.02%	114,241	15.96%	113,133	14.9%	112,149	14.42%	112,149	14.62%	112,149	14.33%	231,374	30.6%	231,374	30.08%	139,337	19.76%	74,074	15.4%	604	0.18%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
保留盈餘
法定盈餘公積	5,820	0.89%	5,820	0.88%	5,820	0.88%	5,820	0.85%	5,820	1.05%	5,820	1.01%	5,820	0.98%	5,820	0.98%	5,820	0.96%	5,820	0.94%	5,820	0.92%	4,198	0.68%	4,198	0.65%	4,198	0.66%	2,532	0.39%	2,532	0.38%	2,532	0.39%	2,532	0.41%	2,532	0.38%	0	0%	0	0%	1,804	0.28%	1,804	0.27%	1,804	0.27%	1,804	0.29%	1,804	0.27%	1,804	0.25%	0	0%
特別盈餘公積	32,751	5.03%	32,751	4.97%	32,751	4.94%	32,751	4.81%	32,751	5.88%	32,751	5.68%	32,751	5.53%	32,751	5.53%	32,751	5.38%	32,751	5.29%	32,751	5.15%	24,867	4%	24,867	3.84%	24,867	3.88%	22,794	3.49%	22,794	3.44%	22,794	3.52%	22,794	3.66%	22,794	3.44%	0	0%	0	0%	16,320	2.52%	16,320	2.46%	16,320	2.44%	16,320	2.59%	16,320	2.41%	16,320	2.28%	6,821	0.9%	6,821	0.88%	6,821	0.89%	6,821	0.87%	6,821	0.9%	6,821	0.89%	6,821	0.97%	6,821	1.42%	6,821	1.98%	6,821	1.99%	6,821	1.8%	6,821	1.74%	6,821	1.48%	6,821	1.35%	6,821	1.33%	6,821	1.33%	6,821	1.26%	6,821	1.27%	6,821	1.23%	6,821	1.23%	6,821	1.23%	6,821	1.28%	6,821	1.34%	6,821	1.3%	6,821	1.33%
未分配盈餘（或待彌補虧損）	(38,249)	-5.87%	(36,724)	-5.58%	(39,402)	-5.94%	(47,185)	-6.92%	(48,684)	-8.75%	(35,867)	-6.22%	(30,879)	-5.22%	(20,421)	-3.45%	(6,235)	-1.02%	659	0.11%	898	0.14%	12,095	1.95%	16,770	2.59%	19,651	3.07%	35,689	5.47%	24,335	3.67%	16,661	2.57%	5,314	0.85%	6,002	0.91%	28,859	4.42%	25,326	3.79%	3,191	0.49%	3,069	0.46%	(63,535)	-9.49%	(61,541)	-9.77%	(80,318)	-11.84%	(39,762)	-5.55%	13,909	1.83%	18,037	2.32%	38,628	5.04%	33,323	4.26%	(93,475)	-12.36%	(119,225)	-15.5%	(41,022)	-5.82%	(40,999)	-8.52%	(42,346)	-12.3%	(35,957)	-10.48%	(104,356)	-27.55%	(87,030)	-22.2%	(42,773)	-9.26%	(19,196)	-3.81%	(3,120)	-0.61%	(4,298)	-0.84%	20,927	3.86%	25,504	4.74%	22,349	4.03%	22,149	3.98%	21,271	3.83%	18,415	3.45%	13,171	2.58%	13,310	2.54%	10,834	2.12%
保留盈餘合計	322	0.05%	1,847	0.28%	(831)	-0.13%	(8,614)	-1.26%	(10,113)	-1.82%	2,704	0.47%	7,692	1.3%	18,150	3.06%	32,336	5.31%	39,230	6.33%	39,469	6.21%	41,160	6.63%	45,835	7.08%	48,716	7.61%	61,015	9.35%	49,661	7.48%	41,987	6.49%	30,640	4.92%	31,328	4.73%	28,859	4.42%	25,326	3.79%	21,315	3.29%	21,193	3.19%	(45,411)	-6.78%	(43,417)	-6.89%	(62,194)	-9.17%	(21,638)	-3.02%	20,730	2.73%	24,858	3.2%	45,449	5.93%	40,144	5.13%	(86,654)	-11.46%	(112,404)	-14.61%	(34,201)	-4.85%	(34,178)	-7.11%	(35,525)	-10.32%	(29,136)	-8.49%	(97,535)	-25.75%	(80,209)	-20.46%	(31,204)	-6.76%	(7,627)	-1.52%	8,449	1.64%	7,271	1.42%	31,769	5.85%	36,346	6.76%	33,191	5.98%	32,991	5.93%	31,479	5.67%	28,623	5.36%	23,379	4.59%	23,518	4.48%	20,909	4.09%
其他權益
其他權益合計	(12,977)	-1.99%	(13,479)	-2.05%	(13,519)	-2.04%	(29,867)	-4.38%	(45,803)	-8.23%	(47,633)	-8.25%	(36,504)	-6.17%	(39,382)	-6.65%	(42,692)	-7.01%	(32,386)	-5.23%	(49,977)	-7.86%	(41,126)	-6.62%	(32,751)	-5.06%	(21,249)	-3.32%	(19,043)	-2.92%	(20,736)	-3.13%	(24,867)	-3.84%	(25,598)	-4.11%	(20,987)	-3.17%	(27,603)	-4.23%	(27,159)	-4.06%	(25,917)	-4%	(24,487)	-3.68%	(24,804)	-3.7%	(26,637)	-4.23%	(6,290)	-0.93%	(4,873)	-0.68%	(3,715)	-0.49%	(9,499)	-1.22%	(11,037)	-1.44%	(12,587)	-1.61%	(14,111)	-1.87%	(12,751)	-1.66%	(10,359)	-1.47%	(8,872)	-1.84%	(5,731)	-1.66%	(9,143)	-2.66%	(4,236)	-1.12%	(938)	-0.24%	9,727	2.11%	10,311	2.05%	10,093	1.96%	7,345	1.43%	9,078	1.67%	5,057	0.94%	(27)	0%	437	0.08%	(746)	-0.13%	(1,950)	-0.37%	(2,184)	-0.43%	(1,896)	-0.36%	(1,920)	-0.38%
庫藏股票	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	(16,009)	-2.7%	(16,009)	-2.63%	(16,009)	-2.58%	(16,009)	-2.52%	(16,009)	-2.58%	(16,009)	-2.47%	(16,009)	-2.5%	(16,009)	-2.45%	(16,009)	-2.41%	(16,009)	-2.47%	(16,009)	-2.57%	(16,009)	-2.42%	(16,009)	-2.45%	(16,009)	-2.39%	(16,009)	-2.47%	(16,009)	-2.41%	(16,009)	-2.39%	16,009	2.54%	16,009	2.36%	16,009	2.24%	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%
歸屬於母公司業主之權益合計	547,853	84.06%	548,876	83.33%	546,158	82.31%	522,027	76.59%	504,592	90.65%	515,579	89.35%	531,696	89.8%	528,640	89.22%	539,516	88.63%	556,716	89.86%	539,364	84.83%	549,906	88.53%	562,956	86.9%	577,309	90.18%	591,774	90.65%	578,687	87.22%	566,838	87.57%	554,412	89.08%	559,197	84.51%	564,408	86.52%	560,738	83.87%	538,691	83.24%	538,779	81.06%	531,877	79.41%	530,488	84.24%	530,508	78.18%	571,226	79.8%	629,653	82.92%	627,013	80.64%	646,066	84.23%	639,211	81.65%	630,114	83.33%	605,724	78.75%	544,532	77.22%	424,028	88.17%	290,352	84.34%	292,225	85.18%	315,734	83.35%	336,358	85.82%	396,028	85.76%	420,189	83.47%	436,047	84.84%	432,121	84.32%	458,352	84.47%	458,908	85.31%	450,669	81.22%	450,933	81.07%	448,238	80.72%	444,178	83.18%	438,700	86.07%	439,127	83.65%	436,494	85.32%
非控制權益	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	721	0.13%	749	0.13%	762	0.14%	762	0.14%	762	0.14%	758	0.15%	12,037	2.29%	0	0%
權益總額	547,853	84.06%	548,876	83.33%	546,158	82.31%	522,027	76.59%	504,592	90.65%	515,579	89.35%	531,696	89.8%	528,640	89.22%	539,516	88.63%	556,716	89.86%	539,364	84.83%	549,906	88.53%	562,956	86.9%	577,309	90.18%	591,774	90.65%	578,687	87.22%	566,838	87.57%	554,412	89.08%	559,197	84.51%	564,408	86.52%	560,738	83.87%	538,691	83.24%	538,779	81.06%	531,877	79.41%	530,488	84.24%	530,508	78.18%	571,226	79.8%	629,653	82.92%	627,013	80.64%	646,066	84.23%	639,211	81.65%	630,114	83.33%	605,724	78.75%	544,532	77.22%	424,028	88.17%	290,352	84.34%	292,225	85.18%	315,734	83.35%	336,358	85.82%	396,028	85.76%	420,189	83.47%	436,047	84.84%	432,121	84.32%	458,352	84.47%	459,629	85.44%	451,418	81.36%	451,695	81.21%	449,000	80.86%	444,940	83.32%	439,458	86.22%	451,164	85.95%	436,494	85.32%
負債及權益總計	651,724	100%	658,672	100%	663,538	100%	681,576	100%	556,636	100%	577,037	100%	592,080	100%	592,542	100%	608,729	100%	619,531	100%	635,833	100%	621,187	100%	647,835	100%	640,159	100%	652,845	100%	663,497	100%	647,307	100%	622,388	100%	661,679	100%	652,341	100%	668,564	100%	647,160	100%	664,681	100%	669,767	100%	629,717	100%	678,575	100%	715,831	100%	759,335	100%	777,577	100%	767,041	100%	782,886	100%	756,178	100%	769,128	100%	705,130	100%	480,929	100%	344,280	100%	343,085	100%	378,817	100%	391,956	100%	461,795	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%	485,000	0.08%	485,000	0.08%	485,000	0.08%	485,000	0.08%	485,000	0.08%	485,000	0.07%	485,000	0.08%	485,000	0.07%	485,000	0.07%	485,000	0.07%	485,000	0.08%	485,000	0.07%	485,000	0.07%	485,000	0.07%	485,000	0.07%	485,000	0.07%	485,000	0.07%	485,000	0.08%	485,000	0.07%	485,000	0.07%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

慕康生醫(5398) 截至2024年第1季「流動資產」總計約為NT$2.81億元，相較上一季增加約NT$3,321萬元、相較去年年末增加約NT$3,321萬元

慕康生醫(5398) 2024年第1季財報顯示公司「流動資產」總計約NT$2.81億元、約佔整體資產的41.27%。

對比上一季

上一季流動資產總計約NT$2.48億元、約佔整體資產的44.57%。今年第1季相較上一季增加約NT$3,321萬元。

對比去年年末

去年年末流動資產則為NT$2.48億元、約佔整體資產的44.57%。今年第1季相較去年年末增加約NT$3,321萬元。

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	281,289	41.27%	248,080	44.57%	271,828	47.11%	273,907	46.26%	277,434	46.82%	295,568	48.55%	300,609	48.52%	335,508	52.77%	303,986	48.94%	348,809	53.84%	371,911	58.10%	442,170	67.73%	443,353	66.82%	428,390	66.18%	405,971	65.23%	542,629	82.01%	537,447	82.39%	549,467	82.19%	524,684	81.07%	541,036	81.40%	549,112	81.99%	512,846	81.44%	534,276	78.73%	541,367	75.63%	584,370	76.96%	608,396	78.24%	601,763	78.45%	618,973	79.06%	592,703	78.38%	602,172	78.29%	487,460	69.13%	406,251	84.47%	273,625	79.48%	273,772	79.80%	311,073	82.12%	305,215	77.87%	355,840	77.06%	397,953	79.05%	403,981	78.60%	401,471	78.34%

非流動資產

慕康生醫(5398) 截至2023年第2季「非流動資產」總計約為NT$3.18億元，相較上一季增加約NT$306萬元、相較去年年末增加約NT$501萬元

慕康生醫(5398) 2023年第2季財報顯示公司「非流動資產」總計約NT$3.18億元、約佔整體資產的53.74%。

對比上一季

上一季非流動資產總計約NT$3.15億元、約佔整體資產的53.18%。今年第2季相較上一季增加約NT$306萬元。

對比去年年末

去年年末非流動資產則為NT$3.13億元、約佔整體資產的51.45%。今年第2季相較去年年末增加約NT$501萬元。

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	318,173	53.74%	315,108	53.18%	313,161	51.45%	318,922	51.48%	300,325	47.23%	317,201	51.06%	299,026	46.16%	268,248	41.90%	210,675	32.27%	220,144	33.18%	218,917	33.82%	216,417	34.77%	119,050	17.99%	114,894	17.61%	119,097	17.81%	122,476	18.93%	123,645	18.60%	120,655	18.01%	116,871	18.56%	144,299	21.27%	174,464	24.37%	174,965	23.04%	169,181	21.76%	165,278	21.55%	163,913	20.94%	163,475	21.62%	166,956	21.71%	217,670	30.87%	74,678	15.53%	70,655	20.52%	69,313	20.20%	67,744	17.88%	86,741	22.13%	105,955	22.94%	105,444	20.95%	109,991	21.40%	111,010	21.66%	108,269	19.95%	79,121	14.71%	31,661	5.71%

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