凱鈺－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	66,864	9.88%	79,784	11.99%	73,229	13.58%	116,315	20.09%	111,669	19.42%	92,830	17.15%	113,610	20.73%	125,387	22.85%	125,460	22.97%	107,124	20.08%	48,748	10.67%	93,215	26.48%	39,042	14.25%	49,299	17.44%	32,474	12.53%	69,150	24.15%	40,229	15.7%	31,296	11.49%	37,791	12.49%	47,083	15.29%	36,633	12.04%	48,779	14.51%	37,850	9.24%	32,881	7.88%	38,362	9.53%	42,182	9.76%	63,259	14.74%	54,312	12.99%	52,868	11.88%	54,919	12.3%	50,690	10.63%	66,792	13.54%	112,156	21.16%	126,528	22.98%	58,651	12.26%	40,780	8.43%	68,830	13%	51,604	10.02%	53,296	10.59%	47,793	8.58%	85,390	15.43%	43,381	9.55%	57,589	12.8%	59,907	14.01%	51,440	12.45%	58,916	14.3%	63,746	16.87%	40,469	10.68%	63,370	16.14%	71,484	17.51%	72,821	17.16%	102,774	23.09%
透過損益按公允價值衡量之金融資產－流動	0	0%	0	0%	3,000	0.56%	0	0%	3,000	0.52%	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		5,010	1.23%	5,001	1.18%	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	0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		0	0%	0	0%	0	0%	0	0%	3,000	0.89%	3,000	0.73%	3,308	0.79%	5,017	1.25%	4,951	1.15%	3,315	0.77%	7,315	1.75%	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	2,786	0.41%	1,267	0.19%	1,870	0.35%	820	0.14%	2,537	0.44%	1,484	0.27%	427	0.08%	0	0%	1,368	0.25%	947	0.18%	340	0.07%	456	0.13%	143	0.05%	670	0.24%	362	0.14%	173	0.06%	110	0.04%	86	0.03%	31	0.01%	97	0.03%	174	0.06%	215	0.06%	220	0.05%	92	0.02%	772	0.19%	509	0.12%	157	0.04%	83	0.02%	179	0.04%	173	0.04%	1,685	0.35%	1,064	0.22%	271	0.05%	669	0.12%	361	0.08%	525	0.11%	10,638	2.01%	1,256	0.24%	316	0.06%	21	0%	2,710	0.49%	3,449	0.76%	254	0.06%	528	0.12%	725	0.18%	931	0.23%	943	0.25%	168	0.04%	567	0.14%	518	0.13%	465	0.11%	232	0.05%
應收帳款淨額	12,127	1.79%	10,108	1.52%	10,482	1.94%	11,239	1.94%	11,651	2.03%	10,556	1.95%	10,128	1.85%	5,302	0.97%	7,621	1.4%	7,798	1.46%	12,467	2.73%	11,592	3.29%	10,547	3.85%	10,735	3.8%	9,756	3.76%	5,212	1.82%	6,933	2.71%	8,189	3.01%	11,071	3.66%	9,093	2.95%	9,893	3.25%	10,113	3.01%	8,325	2.03%	8,413	2.02%	7,843	1.95%	9,266	2.14%	12,085	2.82%	13,038	3.12%	12,192	2.74%	9,973	2.23%	12,509	2.62%	11,240	2.28%	8,041	1.52%	10,515	1.91%	15,600	3.26%	49,758	10.29%	129,545	24.47%	166,110	32.25%	172,687	34.3%	225,671	40.53%	176,225	31.85%	109,466	24.1%	101,118	22.47%	66,058	15.45%	57,470	13.91%	56,281	13.66%	25,981	6.87%	21,379	5.64%	22,117	5.63%	21,870	5.36%	31,576	7.44%	22,145	4.98%
應收建造合約款	0	0%	0	0%	42	0.01%	42	0.01%	42	0.01%	42	0.01%	42	0.01%	42	0.01%	42	0.01%	42	0.01%	42	0.01%
本期所得稅資產	190	0.03%	137	0.02%	77	0.01%	284	0.05%	278	0.05%	253	0.05%	253	0.05%	228	0.04%	228	0.04%									0	0%			0	0%	0	0%	0	0%	0	0%	7	0%	7	0%	8	0%	8	0%	0	0%	0	0%	0	0%	0	0%	11	0%	11	0%	64	0.01%	53	0.01%	53	0.01%	56	0.01%	15	0%	15	0%	12	0%	12	0%	10	0%	8	0%	20	0%	20	0%	18	0%	18	0%	216	0.05%	227	0.05%	225	0.05%	176	0.05%	169	0.04%	166	0.04%	160	0.04%	150	0.04%	132	0.03%
存貨	465,055	68.75%	442,914	66.55%	317,750	58.95%	318,112	54.94%	311,001	54.09%	282,783	52.25%	270,825	49.43%	263,766	48.07%	253,628	46.44%	246,244	46.15%	219,454	48.03%	71,013	20.17%	45,770	16.7%	38,281	13.54%	31,124	12%	28,302	9.89%	22,893	8.94%	30,242	11.1%	29,357	9.7%	25,297	8.22%	28,520	9.37%	25,686	7.64%	22,478	5.49%	32,671	7.83%	37,740	9.37%	37,626	8.71%	32,516	7.57%	35,668	8.53%	40,730	9.15%	42,779	9.58%	54,202	11.36%	48,854	9.9%	44,542	8.4%	53,913	9.79%	50,656	10.59%	66,646	13.78%	75,092	14.18%	61,802	12%	47,946	9.52%	52,492	9.43%	53,358	9.64%	63,487	13.98%	60,748	13.5%	64,862	15.17%	68,547	16.59%	65,300	15.85%	46,223	12.23%	41,400	10.92%	34,822	8.87%	36,606	8.97%	33,514	7.9%	34,552	7.76%
存貨－製造業	62,659	9.26%	62,774	9.43%	62,309	11.56%	69,558	12.01%	76,072	13.23%	63,215	11.68%	71,739	13.09%	87,541	15.95%	91,541	16.76%	89,305	16.74%	62,601	13.7%	54,613	15.51%
存貨（建設業適用）	402,396	59.48%	380,140	57.12%	255,441	47.39%	248,554	42.92%	234,929	40.86%	219,568	40.57%	199,086	36.33%	176,225	32.12%	162,087	29.68%	156,939	29.41%	156,853	34.33%	16,400	4.66%
預付款項	10,067	1.49%	10,185	1.53%	10,590	1.96%	8,091	1.4%	10,164	1.77%	9,917	1.83%	6,201	1.13%	6,123	1.12%	7,354	1.35%	7,042	1.32%	5,813	1.27%	10,908	3.1%	12,156	4.44%	14,598	5.16%	25,663	9.9%	21,672	7.57%	17,264	6.74%	13,157	4.83%	15,014	4.96%	14,399	4.68%	13,352	4.39%	10,330	3.07%	13,767	3.36%	13,747	3.29%	13,624	3.38%	13,159	3.05%	10,585	2.47%	10,195	2.44%	24,671	5.54%	14,921	3.34%	15,228	3.19%	14,626	2.97%	13,149	2.48%	11,746	2.13%	15,162	3.17%	7,488	1.55%	2,657	0.5%	2,116	0.41%	3,067	0.61%	2,789	0.5%	2,789	0.5%	2,434	0.54%	3,364	0.75%	2,912	0.68%	3,769	0.91%	2,416	0.59%	2,457	0.65%	2,799	0.74%	2,458	0.63%	3,093	0.76%	3,593	0.85%	2,667	0.6%
流動資產合計	557,089	82.35%	545,094	81.9%	417,040	77.37%	455,445	78.65%	450,342	78.33%	398,730	73.67%	402,307	73.42%	401,329	73.14%	396,989	72.69%	369,867	69.32%	291,550	63.81%	187,884	53.37%	107,659	39.28%	114,287	40.43%	100,079	38.6%	125,012	43.67%	87,432	34.13%	82,973	30.46%	93,267	30.82%	96,504	31.34%	88,598	29.11%	98,669	29.35%	85,889	20.96%	91,544	21.93%	104,815	26.03%	123,874	28.67%	131,774	30.7%	128,954	30.85%	147,021	33.03%	136,612	30.6%	145,802	30.56%	151,520	30.72%	184,047	34.72%	210,490	38.23%	146,164	30.56%	188,588	38.98%	289,823	54.74%	285,781	55.48%	279,172	55.45%	331,971	59.62%	323,675	58.5%	227,579	50.1%	228,061	50.67%	199,678	46.7%	186,549	45.16%	189,631	46.01%	146,239	38.7%	113,252	29.88%	131,594	33.51%	146,927	36%	156,846	36.95%	176,670	39.7%
非流動資產
不動產、廠房及設備	113,245	16.74%	114,212	17.16%	115,507	21.43%	116,805	20.17%	116,347	20.24%	117,512	21.71%	118,314	21.59%	119,313	21.75%	120,354	22.04%	121,432	22.76%	122,412	26.79%	120,716	34.29%	121,917	44.49%	123,439	43.67%	113,032	43.6%	113,878	39.78%	120,114	46.88%	133,934	49.17%	139,248	46.01%	141,910	46.09%	144,728	47.55%	91,831	27.32%	97,831	23.87%	99,063	23.73%	97,491	24.21%	90,207	20.88%	73,544	17.13%	65,675	15.71%	56,306	12.65%	59,798	13.39%	63,060	13.22%	65,075	13.19%	62,702	11.83%	28,941	5.26%	29,405	6.15%	29,820	6.16%	54,643	10.32%	38,811	7.53%	39,324	7.81%	35,973	6.46%	36,579	6.61%	38,806	8.54%	41,290	9.17%	42,114	9.85%	44,069	10.67%	47,068	11.42%	48,784	12.91%	51,970	13.71%	49,595	12.63%	52,755	12.93%	52,880	12.46%	53,987	12.13%
使用權資產	4,963	0.73%	5,170	0.78%	5,377	1%	5,583	0.96%	5,790	1.01%	5,996	1.11%	8,160	1.49%	8,692	1.58%	9,225	1.69%	9,757	1.83%	10,291	2.25%	10,823	3.07%	11,686	4.26%	12,876	4.55%	14,066	5.43%	15,256	5.33%	16,445	6.42%	17,635	6.47%	30,549	10.09%	29,670	9.64%	30,962	10.17%	23,342	6.94%	24,679	6.02%	25,696	6.15%	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
無形資產	505	0.07%	372	0.06%	439	0.08%	548	0.09%	740	0.13%	17,237	3.18%	17,429	3.18%	17,621	3.21%	17,813	3.26%	30,799	5.77%	30,965	6.78%	31,133	8.84%	31,300	11.42%	30,599	10.82%	30,723	11.85%	31,496	11%	31,566	12.32%	31,636	11.61%	31,706	10.48%	31,775	10.32%	31,845	10.46%	110,702	32.93%	111,780	27.28%	112,858	27.03%	114,036	28.32%	119,740	27.71%	120,778	28.14%	121,815	29.14%	122,852	27.6%	123,639	27.69%	124,673	26.13%	123,640	25.07%	124,649	23.51%	125,338	22.76%	126,013	26.35%	126,251	26.1%	47,251	8.93%	47,251	9.17%	47,251	9.39%	47,279	8.49%	47,321	8.55%	47,362	10.43%	47,406	10.53%	47,465	11.1%	47,610	11.53%	47,795	11.6%	47,986	12.7%	48,294	12.74%	49,099	12.5%	50,579	12.39%	52,644	12.4%	54,368	12.22%
其他無形資產淨額	505	0.07%	372	0.06%	439	0.08%			740	0.13%	932	0.17%	1,124	0.21%	1,316	0.24%	1,508	0.28%	1,492	0.28%	1,658	0.36%	1,826	0.52%	1,993	0.73%	1,292	0.46%	1,416	0.55%	2,189	0.76%	2,259	0.88%	2,329	0.86%	2,399	0.79%	2,468	0.8%	2,538	0.83%
其他非流動資產	686	0.1%	686	0.1%	686	0.13%	686	0.12%	1,736	0.3%	1,736	0.32%	1,736	0.32%	1,736	0.32%	1,736	0.32%	1,736	0.33%	1,688	0.37%	1,488	0.42%	1,488	0.54%	1,488	0.53%	1,365	0.53%	640	0.22%	640	0.25%	640	0.23%	1,645	0.54%	1,782	0.58%	1,990	0.65%	5,349	1.59%	5,540	1.35%	5,539	1.33%	5,613	1.39%	7,621	1.76%	9,948	2.32%	12,787	3.06%
預付設備款	0	0%	0	0%	0	0%	0	0%	1,050	0.18%	1,050	0.19%	1,050	0.19%	1,050	0.19%	1,050	0.19%	1,050	0.2%	1,050	0.23%	850	0.24%	850	0.31%	850	0.3%	727	0.28%					0	0%	0	0%	0	0%	0	0%	3,359	1%	3,359	0.82%	3,359	0.8%	3,359	0.83%	5,371	1.24%	7,698	1.79%	10,537	2.52%
其他非流動資產－其他	686	0.1%	686	0.1%					686	0.12%	686	0.13%	686	0.13%	686	0.13%	686	0.13%	686	0.13%	638	0.14%	638	0.18%	638	0.23%			638	0.25%	640	0.22%																	2,254	0.56%	2,250	0.52%	2,250	0.52%	2,250	0.54%																																							7,192	1.9%							4,490	1.01%
非流動資產合計	119,399	17.65%	120,440	18.1%	122,009	22.63%	123,622	21.35%	124,613	21.67%	142,481	26.33%	145,639	26.58%	147,362	26.86%	149,128	27.31%	163,724	30.68%	165,356	36.19%	164,160	46.63%	166,391	60.72%	168,402	59.57%	159,186	61.4%	161,270	56.33%	168,765	65.87%	189,421	69.54%	209,397	69.18%	211,386	68.66%	215,774	70.89%	237,473	70.65%	323,892	79.04%	325,946	78.07%	297,832	73.97%	308,227	71.33%	297,488	69.3%	289,059	69.15%	298,036	66.97%	309,822	69.4%	331,269	69.44%	341,731	69.28%	346,057	65.28%	340,142	61.77%	332,078	69.44%	295,193	61.02%	239,597	45.26%	229,356	44.52%	224,301	44.55%	224,827	40.38%	229,569	41.5%	226,667	49.9%	221,998	49.33%	227,929	53.3%	226,540	54.84%	222,483	53.99%	231,688	61.3%	265,727	70.12%	261,066	66.49%	261,204	64%	267,628	63.05%	268,353	60.3%
資產總計	676,488	100%	665,534	100%	539,049	100%	579,067	100%	574,955	100%	541,211	100%	547,946	100%	548,691	100%	546,117	100%	533,591	100%	456,906	100%	352,044	100%	274,050	100%	282,689	100%	259,265	100%	286,282	100%	256,197	100%	272,394	100%	302,664	100%	307,890	100%	304,372	100%	336,142	100%	409,781	100%	417,490	100%	402,647	100%	432,101	100%	429,262	100%	418,013	100%	445,057	100%	446,434	100%	477,071	100%	493,251	100%	530,104	100%	550,632	100%	478,242	100%	483,781	100%	529,420	100%	515,137	100%	503,473	100%	556,798	100%	553,244	100%	454,246	100%	450,059	100%	427,607	100%	413,089	100%	412,114	100%	377,927	100%	378,979	100%	392,660	100%	408,131	100%	424,474	100%	445,023	100%
負債及權益
負債
流動負債
短期借款	174,000	25.72%	167,557	25.18%	61,704	11.45%	100,000	17.27%	90,000	15.65%	60,000	11.09%	60,000	10.95%	60,000	10.94%	124,100	22.72%	78,017	14.62%	149,100	32.63%	50,000	14.2%	0	0%	10,000	3.54%	0	0%	0	0%	40,000	15.61%	40,000	14.68%	78,921	26.08%	78,921	25.63%	48,921	16.07%	63,921	19.02%	68,503	16.72%	68,503	16.41%	62,938	15.63%	54,378	12.58%	45,000	10.48%	16,699	3.99%	21,798	4.9%	26,897	6.02%	39,995	8.38%	46,284	9.38%	51,137	9.65%	52,813	9.59%	53,940	11.28%	51,639	10.67%	86,248	16.29%	92,500	17.96%	73,900	14.68%	74,000	13.29%	0	0%	59,495	13.1%	50,353	11.19%	39,100	9.14%	15,900	3.85%	26,900	6.53%	0	0%	10,000	2.64%	10,000	2.55%	0	0%	0	0%	10,000	2.25%
應付短期票券	29,966	4.43%	29,947	4.5%	29,980	5.56%	29,980	5.18%	29,974	5.21%	29,954	5.53%	29,974	5.47%	29,932	5.46%	29,975	5.49%	29,994	5.62%	29,982	6.56%	29,966	8.51%	9,995	3.65%	9,997	3.54%	0	0%	29,993	10.48%	29,993	11.71%	29,867	10.96%																																																	0	0%					0	0%	15,000	3.97%					15,000	3.68%	0	0%
合約負債－流動	298	0.04%	298	0.04%	297	0.06%	1,202	0.21%	322	0.06%	635	0.12%	801	0.15%	341	0.06%	298	0.05%	326	0.06%	647	0.14%	1,364	0.39%	571	0.21%	1,968	0.7%	424	0.16%	1,518	0.53%	6,361	2.48%	9,960	3.66%	6,157	2.03%	7,611	2.47%	6,815	2.24%	6,936	2.06%	6,339	1.55%	6,287	1.51%	6,148	1.53%	6,139	1.42%	6,108	1.42%	6,567	1.57%
應付帳款	14,231	2.1%	12,743	1.91%	9,058	1.68%	12,260	2.12%	13,382	2.33%	13,828	2.56%	17,750	3.24%	10,916	1.99%	6,332	1.16%	23,713	4.44%	8,627	1.89%	8,140	2.31%	13,702	5%	11,769	4.16%	11,620	4.48%	7,341	2.56%	11,104	4.33%	5,253	1.93%	12,520	4.14%	5,586	1.81%	17,929	5.89%	8,256	2.46%	9,142	2.23%	6,154	1.47%	13,241	3.29%	12,262	2.84%	11,629	2.71%	12,355	2.96%	13,458	3.02%	6,713	1.5%	14,623	3.07%	17,729	3.59%	16,088	3.03%	20,969	3.81%	16,229	3.39%	13,497	2.79%	20,429	3.86%	36,399	7.07%	40,633	8.07%	87,190	15.66%	146,732	26.52%	59,785	13.16%	64,506	14.33%	28,056	6.56%	21,002	5.08%	18,383	4.46%	15,033	3.98%	21,197	5.59%	14,468	3.68%	15,404	3.77%	19,164	4.51%	11,936	2.68%
其他應付款	15,119	2.23%	12,278	1.84%	11,559	2.14%	10,551	1.82%	10,013	1.74%	8,328	1.54%	6,309	1.15%	3,470	0.63%	8,081	1.48%	4,627	0.87%	12,119	2.65%	9,510	2.7%	7,443	2.72%	4,829	1.71%	7,493	2.89%	8,890	3.11%	9,292	3.63%	10,502	3.86%	14,782	4.88%	13,456	4.37%	15,858	5.21%	17,560	5.22%	19,672	4.8%	17,259	4.13%	27,560	6.84%	23,912	5.53%	15,957	3.72%	19,048	4.56%
本期所得稅負債	0	0%	0	0%	52	0.01%	251	0.04%	179	0.03%																	0	0%			0	0%	0	0%	0	0%	0	0%	69	0.02%	69	0.02%
租賃負債－流動	361	0.05%	470	0.07%	580	0.11%	689	0.12%	798	0.14%	794	0.15%	2,119	0.39%	2,111	0.38%	2,102	0.38%	2,094	0.39%	2,085	0.46%	2,076	0.59%	2,414	0.88%	3,071	1.09%	3,723	1.44%	4,371	1.53%	4,699	1.83%	4,574	1.68%	5,709	1.89%	4,785	1.55%	4,597	1.51%	3,031	0.9%	3,246	0.79%	2,928	0.7%	0		0		0		0		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	129,623	19.16%	129,600	19.47%	5,594	1.04%	109,590	18.93%	109,585	19.06%	77,287	14.28%	77,266	14.1%	77,286	14.09%	3,395	0.62%	3,017	0.57%	3,026	0.66%	3,106	0.88%	3,046	1.11%	5,377	1.9%	5,164	1.99%	4,817	1.68%	4,487	1.75%	4,337	1.59%	4,181	1.38%	1,303	0.42%	1,203	0.4%	1,084	0.32%	1,115	0.27%	1,268	0.3%	1,001	0.25%	1,256	0.29%	1,122	0.26%	1,134	0.27%
一年或一營業週期內到期長期負債	126,667	18.72%	126,667	19.03%	2,667	0.49%	106,667	18.42%	106,667	18.55%	76,667	14.17%	76,667	13.99%	76,667	13.97%	2,667	0.49%	2,667	0.5%	2,667	0.58%	2,667	0.76%	2,667	0.97%	2,667	0.94%	2,667	1.03%	2,667	0.93%	2,667	1.04%	2,667	0.98%	2,667	0.88%	0		0		0		0		0		0		0		0		0		0		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－其他	2,956	0.44%	2,933	0.44%	2,927	0.54%	2,923	0.5%	2,918	0.51%	620	0.11%	599	0.11%	619	0.11%	728	0.13%	350	0.07%	359	0.08%	439	0.12%	379	0.14%	2,710	0.96%	2,497	0.96%	2,150	0.75%	1,820	0.71%	1,670	0.61%	1,514	0.5%					1,084	0.32%	1,115	0.27%	1,268	0.3%	1,001	0.25%	1,256	0.29%	1,122	0.26%	1,134	0.27%	6,947	1.56%	2,259	0.51%	3,762	0.79%	5,308	1.08%	6,131	1.16%
流動負債合計	363,598	53.75%	352,893	53.02%	118,824	22.04%	264,523	45.68%	254,253	44.22%	190,826	35.26%	194,219	35.44%	184,056	33.54%	174,283	31.91%	141,788	26.57%	205,586	45%	104,162	29.59%	37,171	13.56%	47,011	16.63%	28,424	10.96%	56,930	19.89%	105,936	41.35%	104,493	38.36%	122,562	40.49%	164,961	53.58%	154,635	50.8%	107,485	31.98%	166,692	40.68%	161,965	38.79%	164,049	40.74%	149,648	34.63%	131,254	30.58%	108,173	25.88%	145,091	32.6%	115,736	25.92%	151,298	31.71%	138,369	28.05%	148,412	28%	140,624	25.54%	143,293	29.96%	170,557	35.26%	184,432	34.84%	157,161	30.51%	150,321	29.86%	196,591	35.31%	182,600	33.01%	160,596	35.35%	151,031	33.56%	107,676	25.18%	76,209	18.45%	90,098	21.86%	51,289	13.57%	49,704	13.12%	45,967	11.71%	49,448	12.12%	39,125	9.22%	41,066	9.23%
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	25,333	3.74%	26,000	3.91%	130,667	24.24%	27,333	4.72%	28,000	4.87%	28,666	5.3%	29,333	5.35%	30,000	5.47%	30,666	5.62%	31,333	5.87%	32,000	7%	32,666	9.28%	33,333	12.16%	34,000	12.03%	34,666	13.37%	35,333	12.34%	36,000	14.05%	36,667	13.46%	37,333	12.33%	0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	10,714	2.02%	11,289	2.19%	12,000	2.38%	13,241	2.38%	18,160	3.28%	20,932	4.61%	25,656	5.7%	28,566	6.68%	33,409	8.09%	16,500	4%	17,143	4.54%	17,786	4.69%	18,000	4.58%	18,000	4.41%	18,000	4.24%	18,000	4.04%
租賃負債－非流動	5,136	0.76%	5,228	0.79%	5,318	0.99%	5,408	0.93%	5,497	0.96%	5,698	1.05%	6,645	1.21%	7,178	1.31%	7,709	1.41%	8,238	1.54%	8,765	1.92%	9,289	2.64%	9,811	3.58%	10,332	3.65%	10,850	4.18%	11,366	3.97%	12,195	4.76%	13,245	4.86%	26,251	8.67%	26,045	8.46%	27,286	8.96%	21,352	6.35%	22,134	5.4%	23,118	5.54%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
非流動負債合計	30,469	4.5%	31,228	4.69%	135,985	25.23%	32,741	5.65%	33,497	5.83%	34,364	6.35%	35,978	6.57%	37,178	6.78%	38,375	7.03%	39,571	7.42%	40,765	8.92%	41,955	11.92%	43,144	15.74%	44,332	15.68%	45,516	17.56%	46,699	16.31%	48,195	18.81%	49,912	18.32%	63,584	21.01%	26,045	8.46%	27,286	8.96%	21,352	6.35%	22,134	5.4%	23,118	5.54%	0	0%	0	0%	0	0%	0	0%	300	0.07%	300	0.07%	300	0.06%	600	0.12%	600	0.11%	600	0.11%	600	0.13%	600	0.12%	11,314	2.14%	12,189	2.37%	12,900	2.56%	14,141	2.54%	19,060	3.45%	21,832	4.81%	25,656	5.7%	28,566	6.68%	33,490	8.11%	16,522	4.01%	18,305	4.84%	18,912	4.99%	18,000	4.58%	18,026	4.42%	18,000	4.24%	18,000	4.04%
負債總計	394,067	58.25%	384,121	57.72%	254,809	47.27%	297,264	51.33%	287,750	50.05%	225,190	41.61%	230,197	42.01%	221,234	40.32%	212,658	38.94%	181,359	33.99%	246,351	53.92%	146,117	41.51%	80,315	29.31%	91,343	32.31%	73,940	28.52%	103,629	36.2%	154,131	60.16%	154,405	56.68%	186,146	61.5%	191,006	62.04%	181,921	59.77%	128,837	38.33%	188,826	46.08%	185,083	44.33%	164,049	40.74%	149,648	34.63%	131,254	30.58%	108,173	25.88%	145,391	32.67%	116,036	25.99%	151,598	31.78%	138,969	28.17%	149,012	28.11%	141,224	25.65%	143,893	30.09%	171,157	35.38%	195,746	36.97%	169,350	32.87%	163,221	32.42%	210,732	37.85%	201,660	36.45%	182,428	40.16%	176,687	39.26%	136,242	31.86%	109,699	26.56%	106,620	25.87%	69,594	18.41%	68,616	18.11%	63,967	16.29%	67,474	16.53%	57,125	13.46%	59,066	13.27%
權益
歸屬於母公司業主之權益
股本
普通股股本	358,229	52.95%	358,229	53.83%	358,229	66.46%	358,229	61.86%	358,229	62.31%	358,229	66.19%	358,229	65.38%	358,229	65.29%	358,229	65.6%	358,229	67.14%	278,229	60.89%	278,229	79.03%	278,229	101.52%	278,229	98.42%	278,229	107.31%	278,229	97.19%	198,229	77.37%	198,229	72.77%	198,229	65.49%	198,229	64.38%	198,229	65.13%	198,229	58.97%	698,229	170.39%	698,229	167.24%	698,229	173.41%	698,229	161.59%	698,229	162.66%	698,229	167.04%	698,229	156.89%	698,229	156.4%	698,229	146.36%	698,229	141.56%	698,229	131.72%	698,229	126.81%	529,879	110.8%	529,879	109.53%	529,879	100.09%	529,879	102.86%	529,879	105.24%	529,879	95.17%	529,879	95.78%	453,879	99.92%	453,279	100.72%	452,979	105.93%	449,219	108.75%	449,219	109%	449,219	118.86%	449,219	118.53%	449,219	114.4%	449,219	110.07%	449,219	105.83%	448,629	100.81%
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	358,229	52.95%	358,229	53.83%	358,229	66.46%	358,229	61.86%	358,229	62.31%	358,229	66.19%	358,229	65.38%	358,229	65.29%	358,229	65.6%	358,229	67.14%	278,229	60.89%	278,229	79.03%	278,229	101.52%	278,229	98.42%	278,229	107.31%	278,229	97.19%	198,229	77.37%	198,229	72.77%	198,229	65.49%	198,229	64.38%	198,229	65.13%	198,229	58.97%	698,229	170.39%	698,229	167.24%	698,229	173.41%	698,229	161.59%	698,229	162.66%	698,229	167.04%	698,229	156.89%	698,229	156.4%	698,229	146.36%	698,229	141.56%	698,229	131.72%	698,229	126.81%	529,879	110.8%	529,879	109.53%	529,879	100.09%	529,879	102.86%	529,879	105.24%	529,879	95.17%	529,879	95.78%	453,879	99.92%	453,279	100.72%	452,979	105.93%	450,179	108.98%	449,219	109%	449,219	118.86%	449,219	118.53%	449,219	114.4%	449,219	110.07%	449,219	105.83%	448,629	100.81%
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	86,354	12.77%	86,354	12.98%	86,354	16.02%	86,354	14.91%	86,354	15.02%	86,354	15.96%	86,354	15.76%	86,354	15.74%	86,354	15.81%	86,354	16.18%	23,443	5.13%	23,443	6.66%	23,443	8.55%	23,443	8.29%	23,443	9.04%	23,443	8.19%	23,037	8.99%	23,037	8.46%	23,037	7.61%	14,235	4.62%	14,235	4.68%	14,235	4.23%	20,592	5.03%	20,459	4.9%	19,826	4.92%	19,608	4.54%	19,246	4.48%	19,190	4.59%	18,060	4.06%	17,982	4.03%	12,716	2.67%	13,771	2.79%	13,363	2.52%	14,607	2.65%	16,522	3.45%	16,597	3.43%	16,554	3.13%	16,481	3.2%	15,865	3.15%	18,681	3.36%	18,227	3.29%	18,244	4.02%	14,454	3.21%	14,215	3.32%	13,930	3.37%	14,330	3.48%	13,674	3.62%	7,707	2.03%	6,718	1.71%	5,910	1.45%	5,039	1.19%	4,254	0.96%
保留盈餘
未分配盈餘（或待彌補虧損）	(130,162)	-19.24%	(131,170)	-19.71%	(128,343)	-23.81%	(130,780)	-22.58%	(125,378)	-21.81%	(96,562)	-17.84%	(94,834)	-17.31%	(85,126)	-15.51%	(79,124)	-14.49%	(60,351)	-11.31%	(59,117)	-12.94%	(63,745)	-18.11%	(75,937)	-27.71%	(78,326)	-27.71%	(84,347)	-32.53%	(87,019)	-30.4%	(80,925)	-31.59%	(70,629)	-25.93%	(72,818)	-24.06%	(75,322)	-24.46%	(71,358)	-23.44%	(26,940)	-8.01%	(523,908)	-127.85%	(515,525)	-123.48%	(502,649)	-124.84%	(474,614)	-109.84%	(468,886)	-109.23%	(459,808)	-110%	(458,937)	-103.12%	(431,849)	-96.73%	(395,238)	-82.85%	(378,143)	-76.66%	(359,505)	-67.82%	(331,823)	-60.26%	(247,371)	-51.73%	(237,890)	-49.17%	(220,899)	-41.72%	(212,120)	-41.18%	(209,841)	-41.68%	(209,070)	-37.55%	(207,231)	-37.46%	(204,887)	-45.1%	(195,116)	-43.35%	(182,923)	-42.78%	(164,764)	-39.89%	(140,694)	-34.14%	(140,203)	-37.1%	(130,281)	-34.38%	(108,893)	-27.73%	(94,102)	-23.06%	(72,164)	-17%	(55,275)	-12.42%
保留盈餘合計	(130,162)	-19.24%	(131,170)	-19.71%	(128,343)	-23.81%	(130,780)	-22.58%	(125,378)	-21.81%	(96,562)	-17.84%	(94,834)	-17.31%	(85,126)	-15.51%	(79,124)	-14.49%	(60,351)	-11.31%	(59,117)	-12.94%	(63,745)	-18.11%	(75,937)	-27.71%	(78,326)	-27.71%	(84,347)	-32.53%	(87,019)	-30.4%	(80,925)	-31.59%	(70,629)	-25.93%	(72,818)	-24.06%	(75,322)	-24.46%	(71,358)	-23.44%	(26,940)	-8.01%	(523,908)	-127.85%	(515,525)	-123.48%	(502,649)	-124.84%	(474,614)	-109.84%	(468,886)	-109.23%	(459,808)	-110%	(458,937)	-103.12%	(431,849)	-96.73%	(395,238)	-82.85%	(378,143)	-76.66%	(359,505)	-67.82%	(331,823)	-60.26%	(247,371)	-51.73%	(237,890)	-49.17%	(220,899)	-41.72%	(212,120)	-41.18%	(209,841)	-41.68%	(209,070)	-37.55%	(207,231)	-37.46%	(204,887)	-45.1%	(195,116)	-43.35%	(182,923)	-42.78%	(164,764)	-39.89%	(140,694)	-34.14%	(140,203)	-37.1%	(130,281)	-34.38%	(108,893)	-27.73%	(94,102)	-23.06%	(72,164)	-17%	(55,275)	-12.42%
其他權益
其他權益合計	(32,000)	-4.73%	(32,000)	-4.81%	(32,000)	-5.94%	(32,000)	-5.53%	(32,000)	-5.57%	(32,000)	-5.91%	(32,000)	-5.84%	(32,000)	-5.83%	(32,000)	-5.86%	(32,000)	-6%	(32,000)	-7%	(32,000)	-9.09%	(32,000)	-11.68%	(32,000)	-11.32%	(32,000)	-12.34%	(32,000)	-11.18%	(38,275)	-14.94%	(32,648)	-11.99%	(31,930)	-10.55%	(31,835)	-10.34%	(31,856)	-10.47%	(31,736)	-9.44%	(28,527)	-6.96%	(28,512)	-6.83%	(30,002)	-7.45%	(18,912)	-4.38%	(14,198)	-3.31%	(17,363)	-4.15%	(5,836)	-1.31%	(5,166)	-1.16%	(6,367)	-1.33%	3,207	0.65%	10,767	2.03%	9,670	1.76%	15,703	3.28%	4,038	0.83%	8,140	1.54%	11,547	2.24%	4,349	0.86%	6,576	1.18%	10,709	1.94%	4,582	1.01%	755	0.17%	7,094	1.66%	4,045	0.98%	(17,361)	-4.21%	(14,357)	-3.8%	(16,282)	-4.3%	(18,351)	-4.67%	(20,370)	-4.99%	(14,745)	-3.47%	(11,651)	-2.62%
歸屬於母公司業主之權益合計	282,421	41.75%	281,413	42.28%	284,240	52.73%	281,803	48.67%	287,205	49.95%	316,021	58.39%	317,749	57.99%	327,457	59.68%	333,459	61.06%	352,232	66.01%	210,555	46.08%	205,927	58.49%	193,735	70.69%	191,346	67.69%	185,325	71.48%	182,653	63.8%	102,066	39.84%	117,989	43.32%	116,518	38.5%	105,307	34.2%	109,250	35.89%	153,788	45.75%	166,386	40.6%	174,651	41.83%	185,404	46.05%	224,311	51.91%	234,391	54.6%	240,248	57.47%	251,516	56.51%	279,196	62.54%	309,340	64.84%	337,064	68.34%	362,854	68.45%	390,683	70.95%	314,733	65.81%	312,624	64.62%	333,674	63.03%	345,787	67.13%	340,252	67.58%	346,066	62.15%	351,584	63.55%	271,818	59.84%	273,372	60.74%	291,365	68.14%	303,390	73.44%	305,494	74.13%	308,333	81.59%	310,363	81.89%	328,693	83.71%	340,657	83.47%	367,349	86.54%	385,957	86.73%
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%	11,577	3.76%	13,201	4.34%	53,517	15.92%	54,569	13.32%	57,756	13.83%	53,194	13.21%	58,142	13.46%	63,617	14.82%	69,592	16.65%	48,150	10.82%	51,202	11.47%	16,133	3.38%	17,218	3.49%	18,238	3.44%	18,725	3.4%	19,616	4.1%	0		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	282,421	41.75%	281,413	42.28%	284,240	52.73%	281,803	48.67%	287,205	49.95%	316,021	58.39%	317,749	57.99%	327,457	59.68%	333,459	61.06%	352,232	66.01%	210,555	46.08%	205,927	58.49%	193,735	70.69%	191,346	67.69%	185,325	71.48%	182,653	63.8%	102,066	39.84%	117,989	43.32%	116,518	38.5%	116,884	37.96%	122,451	40.23%	207,305	61.67%	220,955	53.92%	232,407	55.67%	238,598	59.26%	282,453	65.37%	298,008	69.42%	309,840	74.12%	299,666	67.33%	330,398	74.01%	325,473	68.22%	354,282	71.83%	381,092	71.89%	409,408	74.35%	334,349	69.91%	312,624	64.62%	333,674	63.03%	345,787	67.13%	340,252	67.58%	346,066	62.15%	351,584	63.55%	271,818	59.84%	273,372	60.74%	291,365	68.14%	303,390	73.44%	305,494	74.13%	308,333	81.59%	310,363	81.89%	328,693	83.71%	340,657	83.47%	367,349	86.54%	385,957	86.73%
負債及權益總計	676,488	100%	665,534	100%	539,049	100%	579,067	100%	574,955	100%	541,211	100%	547,946	100%	548,691	100%	546,117	100%	533,591	100%	456,906	100%	352,044	100%	274,050	100%	282,689	100%	259,265	100%	286,282	100%	256,197	100%	272,394	100%	302,664	100%	307,890	100%	304,372	100%	336,142	100%	409,781	100%	417,490	100%	402,647	100%	432,101	100%	429,262	100%	418,013	100%	445,057	100%	446,434	100%	477,071	100%	493,251	100%	530,104	100%	550,632	100%	478,242	100%	483,781	100%	529,420	100%	515,137	100%	503,473	100%	556,798	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%	96	0.02%	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%	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

凱鈺(5468) 截至2024年第1季「流動資產」總計約為NT$4.55億元，相較上一季增加約NT$510萬元、相較去年年末增加約NT$510萬元

凱鈺(5468) 2024年第1季財報顯示公司「流動資產」總計約NT$4.55億元、約佔整體資產的78.65%。

對比上一季

上一季流動資產總計約NT$4.5億元、約佔整體資產的78.33%。今年第1季相較上一季增加約NT$510萬元。

對比去年年末

去年年末流動資產則為NT$4.5億元、約佔整體資產的78.33%。今年第1季相較去年年末增加約NT$510萬元。

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	455,445	78.65%	450,342	78.33%	398,730	73.67%	402,307	73.42%	401,329	73.14%	396,989	72.69%	369,867	69.32%	291,550	63.81%	187,884	53.37%	107,659	39.28%	114,287	40.43%	100,079	38.60%	125,012	43.67%	87,432	34.13%	82,973	30.46%	93,267	30.82%	96,504	31.34%	88,598	29.11%	98,669	29.35%	85,889	20.96%	91,544	21.93%	104,815	26.03%	123,874	28.67%	131,774	30.70%	128,954	30.85%	147,021	33.03%	136,612	30.60%	145,802	30.56%	151,520	30.72%	184,047	34.72%	210,490	38.23%	146,164	30.56%	188,588	38.98%	289,823	54.74%	285,781	55.48%	279,172	55.45%	331,971	59.62%	323,675	58.50%	227,579	50.10%	228,061	50.67%

非流動資產

凱鈺(5468) 截至2023年第2季「非流動資產」總計約為NT$1.46億元，相較上一季減少約NT$-172萬元、相較去年年末減少約NT$-349萬元

凱鈺(5468) 2023年第2季財報顯示公司「非流動資產」總計約NT$1.46億元、約佔整體資產的26.58%。

對比上一季

上一季非流動資產總計約NT$1.47億元、約佔整體資產的26.86%。今年第2季相較上一季減少約NT$-172萬元。

對比去年年末

去年年末非流動資產則為NT$1.49億元、約佔整體資產的27.31%。今年第2季相較去年年末減少約NT$-349萬元。

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	145,639	26.58%	147,362	26.86%	149,128	27.31%	163,724	30.68%	165,356	36.19%	164,160	46.63%	166,391	60.72%	168,402	59.57%	159,186	61.40%	161,270	56.33%	168,765	65.87%	189,421	69.54%	209,397	69.18%	211,386	68.66%	215,774	70.89%	237,473	70.65%	323,892	79.04%	325,946	78.07%	297,832	73.97%	308,227	71.33%	297,488	69.30%	289,059	69.15%	298,036	66.97%	309,822	69.40%	331,269	69.44%	341,731	69.28%	346,057	65.28%	340,142	61.77%	332,078	69.44%	295,193	61.02%	239,597	45.26%	229,356	44.52%	224,301	44.55%	224,827	40.38%	229,569	41.50%	226,667	49.90%	221,998	49.33%	227,929	53.30%	226,540	54.84%	222,483	53.99%

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合併資產負債表

流動資產

非流動資產

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