中菲行－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/09/30		截至2013/06/30		截至2013/03/31		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	%
資產
流動資產
現金及約當現金	1,608,822	32.88%	1,722,577	34.23%	1,591,580	32.91%	1,056,112	24.9%	1,274,826	30.09%	1,239,565	30.35%	957,392	22.83%	1,120,846	27.68%	1,170,854	29.24%	1,138,929	27.69%	1,372,675	31.85%	1,347,040	33.64%	1,261,559	30.16%	1,268,553	31.98%	1,270,324	31.85%	1,040,282	25.91%	977,711	24.73%	1,099,458	29.19%	973,771	27.35%	997,777	27.52%	1,049,616	30.74%	999,026	27.86%	1,017,061	27.1%	1,029,738	27.77%
透過損益按公允價值衡量之金融資產－流動	0		0		0	0%	0		0		189	0%	0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	11,085	0.31%	11,210	0.31%	11,160	0.33%	10,890	0.3%	11,025	0.29%	10,898	0.29%
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
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
應收票據淨額	6,357	0.13%	8,390	0.17%	9,777	0.2%	12,703	0.3%	10,630	0.25%	5,418	0.13%	6,727	0.16%	6,752	0.17%	8,328	0.21%	6,019	0.15%	3,789	0.09%	3,108	0.08%	5,234	0.13%	3,993	0.1%	4,251	0.11%	4,469	0.11%	3,145	0.08%	2,004	0.05%	8,819	0.25%	18,495	0.51%	18,090	0.53%	18,228	0.51%	20,197	0.54%	15,327	0.41%
應收帳款淨額	1,974,926	40.36%	2,017,820	40.1%	1,937,926	40.07%	2,205,332	52%	1,969,175	46.48%	1,859,938	45.53%	2,253,410	53.73%	1,939,259	47.89%	1,845,030	46.07%	1,933,886	47.02%	1,859,650	43.15%	1,551,680	38.75%	1,803,834	43.13%	1,612,664	40.65%	1,658,121	41.57%	1,881,506	46.86%	1,904,444	48.18%	1,732,712	46.01%	1,661,302	46.66%	1,702,399	46.95%	1,490,564	43.66%	1,755,558	48.96%	1,880,402	50.11%	1,796,486	48.44%
存貨	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
預付款項	0	0%	0	0%	0	0%	1,328	0.03%	1,325	0.03%	1,266	0.03%	1,319	0.03%	1,325	0.03%	1,317	0.03%	1,366	0.03%	1,403	0.03%	1,400	0.03%	1,436	0.03%	1,343	0.03%	1,361	0.03%	0	0%	0	0%	0	0%	0		0		0		0		0		0
其他流動資產	134,868	2.76%	134,960	2.68%	112,142	2.32%	109,390	2.58%	117,328	2.77%	119,725	2.93%	125,508	2.99%	122,611	3.03%	121,310	3.03%	116,990	2.84%	127,565	2.96%	141,703	3.54%	126,669	3.03%	118,657	2.99%	118,448	2.97%	148,111	3.69%	143,726	3.64%	100,583	2.67%	150,119	4.22%	130,673	3.6%	146,908	4.3%	95,803	2.67%	108,961	2.9%	139,509	3.76%
流動資產合計	3,724,973	76.13%	3,883,747	77.18%	3,651,425	75.5%	3,384,865	79.8%	3,373,284	79.62%	3,226,101	78.98%	3,344,356	79.75%	3,190,793	78.8%	3,146,839	78.58%	3,197,190	77.73%	3,365,082	78.09%	3,044,931	76.03%	3,198,732	76.48%	3,005,210	75.76%	3,052,505	76.53%	3,074,368	76.56%	3,029,026	76.63%	2,934,757	77.92%	2,805,096	78.78%	2,860,554	78.89%	2,716,338	79.56%	2,879,505	80.3%	3,037,646	80.94%	2,991,958	80.68%
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	2,524	0.05%	5,535	0.11%	5,528	0.11%	5,425	0.13%	5,477	0.13%	5,452	0.13%
採用權益法之投資	20,341	0.42%	23,897	0.47%	24,274	0.5%	21,911	0.52%	22,778	0.54%	19,942	0.49%	16,171	0.39%	18,610	0.46%	18,264	0.46%	38,505	0.94%	28,541	0.66%	39,613	0.99%	49,386	1.18%	43,955	1.11%	12,353	0.31%	9,913	0.25%	9,604	0.24%	9,808	0.26%	9,670	0.27%			0	0%	0	0%			0	0%
不動產、廠房及設備	617,134	12.61%	629,858	12.52%	629,000	13.01%	632,935	14.92%	641,946	15.15%	635,526	15.56%	638,858	15.23%	641,960	15.85%	645,029	16.11%	682,208	16.59%	704,491	16.35%	713,235	17.81%	725,795	17.35%	716,101	18.05%	722,560	18.12%	734,793	18.3%	718,342	18.17%	602,918	16.01%	594,585	16.7%	610,054	16.82%	544,462	15.95%	545,656	15.22%	556,612	14.83%	559,461	15.09%
使用權資產	381,673	7.8%	341,623	6.79%	378,074	7.82%	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	26,864	0.55%	26,850	0.53%	26,802	0.55%	26,643	0.63%	26,747	0.63%	26,341	0.64%	26,654	0.64%	26,691	0.66%	26,643	0.67%	26,975	0.66%	27,215	0.63%	27,207	0.68%	27,459	0.66%	26,820	0.68%	26,938	0.68%	26,698	0.66%	26,514	0.67%	26,695	0.71%	26,429	0.74%	26,558	0.73%	26,511	0.78%	26,354	0.73%	26,518	0.71%	26,408	0.71%
商譽	26,864	0.55%	26,850	0.53%	26,802	0.55%	26,643	0.63%	26,747	0.63%	26,341	0.64%	26,654	0.64%	26,691	0.66%	26,643	0.67%	26,975	0.66%	27,215	0.63%	27,207	0.68%	27,459	0.66%	26,820	0.68%	26,938	0.68%	26,698	0.66%	26,514	0.67%	26,695	0.71%	26,429	0.74%	26,558	0.73%	26,511	0.78%	26,354	0.73%	26,518	0.71%	26,408	0.71%
遞延所得稅資產	38,825	0.79%	39,394	0.78%	39,682	0.82%	40,123	0.95%	39,749	0.94%	38,004	0.93%	44,833	1.07%	44,648	1.1%	44,229	1.1%	41,632	1.01%	42,557	0.99%	43,132	1.08%	39,661	0.95%	38,472	0.97%	38,827	0.97%	38,941	0.97%	38,364	0.97%	38,894	1.03%	37,227	1.05%	37,545	1.04%	37,530	1.1%	38,623	1.08%	41,370	1.1%	32,233	0.87%
其他非流動資產	80,807	1.65%	81,032	1.61%	81,376	1.68%	129,524	3.05%	126,960	3%	133,334	3.26%
存出保證金	72,939	1.49%	73,140	1.45%	72,943	1.51%	74,448	1.76%	71,749	1.69%	79,836	1.95%	61,494	1.47%	64,453	1.59%	63,060	1.57%	62,726	1.53%	75,969	1.76%	70,870	1.77%	72,980	1.74%	70,964	1.79%	68,293	1.71%	67,024	1.67%	66,482	1.68%	67,694	1.8%	23,464	0.66%	22,106	0.61%	19,028	0.56%	25,499	0.71%	26,995	0.72%	25,973	0.7%
長期預付租金	0	0%	0	0%	0	0%	46,744	1.1%	46,987	1.11%	45,199	1.11%
其他非流動資產－其他	7,868	0.16%	7,892	0.16%	8,433	0.17%	8,332	0.2%	8,224	0.19%	8,299	0.2%	8,146	0.19%	8,249	0.2%	7,212	0.18%	7,307	0.18%	7,109	0.16%	7,086	0.18%	8,177	0.2%	7,936	0.2%	8,728	0.22%	7,377	0.18%	8,637	0.22%	28,344	0.75%	8,100	0.23%	12,208	0.34%	13,155	0.39%	15,931	0.44%	7,990	0.21%	14,969	0.4%
非流動資產合計	1,168,168	23.87%	1,148,189	22.82%	1,184,736	24.5%	856,561	20.2%	863,657	20.38%	858,599	21.02%	849,283	20.25%	858,205	21.2%	857,989	21.42%	915,753	22.27%	944,252	21.91%	959,776	23.97%	983,871	23.52%	961,633	24.24%	936,131	23.47%	941,176	23.44%	923,888	23.37%	831,438	22.08%	755,364	21.22%	765,504	21.11%	697,679	20.44%	706,337	19.7%	715,092	19.06%	716,443	19.32%
資產總計	4,893,141	100%	5,031,936	100%	4,836,161	100%	4,241,426	100%	4,236,941	100%	4,084,700	100%	4,193,639	100%	4,048,998	100%	4,004,828	100%	4,112,943	100%	4,309,334	100%	4,004,707	100%	4,182,603	100%	3,966,843	100%	3,988,636	100%	4,015,544	100%	3,952,914	100%	3,766,195	100%	3,560,460	100%	3,626,058	100%	3,414,017	100%	3,585,842	100%	3,752,738	100%	3,708,401	100%
負債及權益
負債
流動負債
短期借款	622,025	12.71%	628,025	12.48%	637,025	13.17%	607,950	14.33%	584,700	13.8%	563,700	13.8%	584,731	13.94%	493,400	12.19%	483,400	12.07%	495,400	12.04%	495,400	11.5%	496,462	12.4%	524,066	12.53%	465,033	11.72%	466,313	11.69%	488,538	12.17%	419,537	10.61%	414,212	11%	301,077	8.46%	275,211	7.59%	249,956	7.32%	268,684	7.49%	218,155	5.81%	154,386	4.16%
透過損益按公允價值衡量之金融負債－流動	0	0%	0	0%					2,900	0.07%
應付票據	31,155	0.64%	30,070	0.6%	26,650	0.55%	31,263	0.74%	28,801	0.68%	22,149	0.54%	27,941	0.67%	24,908	0.62%	18,614	0.46%	22,833	0.56%	22,829	0.53%	15,936	0.4%	17,527	0.42%	16,447	0.41%	15,692	0.39%	16,963	0.42%	13,777	0.35%	15,631	0.42%	20,359	0.57%	15,632	0.43%	13,804	0.4%	14,285	0.4%	8,740	0.23%	16,242	0.44%
應付帳款	1,355,752	27.71%	1,457,499	28.96%	1,392,686	28.8%	1,333,383	31.44%	1,214,744	28.67%	1,221,902	29.91%	1,354,233	32.29%	1,193,193	29.47%	1,177,413	29.4%	1,135,910	27.62%	1,210,845	28.1%	985,895	24.62%	1,121,997	26.83%	983,608	24.8%	976,037	24.47%	1,029,853	25.65%	1,112,119	28.13%	1,024,430	27.2%	975,659	27.4%	1,005,027	27.72%	905,623	26.53%	1,054,450	29.41%	1,160,521	30.92%	1,213,097	32.71%
本期所得稅負債	68,459	1.4%	42,511	0.84%	22,479	0.46%	43,422	1.02%	42,998	1.01%	17,021	0.42%	43,572	1.04%	36,039	0.89%	23,025	0.57%	42,696	1.04%	27,758	0.64%	28,793	0.72%	24,892	0.6%	19,923	0.5%	10,669	0.27%	38,517	0.96%	44,923	1.14%	31,336	0.83%	28,745	0.81%	12,557	0.35%	19,163	0.56%	31,727	0.88%	25,550	0.68%	35,486	0.96%
租賃負債－流動	181,482	3.71%	172,370	3.43%	175,824	3.64%	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	183,542	3.75%	361,387	7.18%	167,101	3.46%	141,955	3.35%	300,965	7.1%	160,884	3.94%
一年或一營業週期內到期長期負債	0	0%	0	0%	0	0%	6,001	0.14%	5,979	0.14%	5,956	0.15%	5,942	0.14%	5,947	0.15%	5,967	0.15%	10,250	0.25%	10,319	0.24%	10,179	0.25%	9,684	0.23%	9,516	0.24%	9,686	0.24%	9,659	0.24%	9,682	0.24%	4,111	0.11%	3,748	0.11%	3,877	0.11%	3,987	0.12%	3,637	0.1%	3,738	0.1%	2,751	0.07%
一年或一營業週期內到期長期借款	0	0%	0	0%	0	0%	6,001	0.14%	5,979	0.14%	5,956	0.15%
其他流動負債－其他	183,542	3.75%	361,387	7.18%	167,101	3.46%	135,954	3.21%	294,986	6.96%	154,928	3.79%	104,987	2.5%	275,797	6.81%	110,743	2.77%	145,949	3.55%	244,882	5.68%	161,597	4.04%	127,757	3.05%	252,373	6.36%	165,635	4.15%	197,392	4.92%	244,924	6.2%	139,477	3.7%	107,016	3.01%	209,869	5.79%	109,091	3.2%	139,881	3.9%	248,143	6.61%	130,240	3.51%
流動負債合計	2,442,415	49.92%	2,691,862	53.5%	2,421,765	50.08%	2,157,973	50.88%	2,175,108	51.34%	1,985,656	48.61%	2,121,406	50.59%	2,029,284	50.12%	1,819,162	45.42%	1,853,038	45.05%	2,012,033	46.69%	1,698,862	42.42%	1,825,923	43.66%	1,746,900	44.04%	1,644,032	41.22%	1,780,922	44.35%	1,844,962	46.67%	1,629,197	43.26%	1,436,604	40.35%	1,522,173	41.98%	1,301,624	38.13%	1,512,664	42.18%	1,664,847	44.36%	1,552,202	41.86%
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%
長期借款	0	0%	0	0%	0	0%	29,226	0.69%	59,984	1.42%	91,487	2.24%	124,477	2.97%	125,980	3.11%	127,458	3.18%	169,355	4.12%	172,681	4.01%	175,195	4.37%	181,558	4.34%	150,503	3.79%	153,315	3.84%	156,630	3.9%	158,225	4%	106,135	2.82%	167,262	4.7%	168,778	4.65%	169,553	4.97%	191,080	5.33%	191,856	5.11%	193,128	5.21%
遞延所得稅負債	343	0.01%	343	0.01%	342	0.01%	563	0.01%	562	0.01%	750	0.02%	501	0.01%	498	0.01%	495	0.01%	920	0.02%	929	0.02%	929	0.02%	990	0.02%	962	0.02%	965	0.02%	7,166	0.18%	7,159	0.18%	7,165	0.19%	5,308	0.15%	4,022	0.11%	4,491	0.13%	8,578	0.24%	7,044	0.19%	0	0%
租賃負債－非流動	155,648	3.18%	122,789	2.44%	155,031	3.21%	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	50,895	1.04%	53,756	1.07%	54,157	1.12%	51,457	1.21%	51,186	1.21%	50,488	1.24%
淨確定福利負債-非流動	44,398	0.91%	45,450	0.9%	47,467	0.98%	45,125	1.06%	46,091	1.09%	46,093	1.13%
其他非流動負債－其他	6,497	0.13%	8,306	0.17%	6,690	0.14%	6,332	0.15%	5,095	0.12%	4,395	0.11%	1,298	0.03%	3,150	0.08%	2,707	0.07%	5,345	0.13%	3,934	0.09%	4,721	0.12%	3,582	0.09%	2,393	0.06%	20,916	0.52%	4,085	0.1%	2,488	0.06%	7,098	0.19%	4,602	0.13%	2,483	0.07%	3,351	0.1%	4,838	0.13%	3,735	0.1%	28,974	0.78%
非流動負債合計	206,886	4.23%	176,888	3.52%	209,530	4.33%	81,246	1.92%	111,732	2.64%	142,725	3.49%	171,852	4.1%	178,168	4.4%	179,206	4.47%	221,658	5.39%	227,991	5.29%	231,122	5.77%	235,120	5.62%	202,833	5.11%	224,175	5.62%	217,306	5.41%	217,290	5.5%	169,816	4.51%	227,666	6.39%	225,772	6.23%	228,817	6.7%	248,797	6.94%	247,302	6.59%	268,074	7.23%
負債總計	2,649,301	54.14%	2,868,750	57.01%	2,631,295	54.41%	2,239,219	52.79%	2,286,840	53.97%	2,128,381	52.11%	2,293,258	54.68%	2,207,452	54.52%	1,998,368	49.9%	2,074,696	50.44%	2,240,024	51.98%	1,929,984	48.19%	2,061,043	49.28%	1,949,733	49.15%	1,868,207	46.84%	1,998,228	49.76%	2,062,252	52.17%	1,799,013	47.77%	1,664,270	46.74%	1,747,945	48.21%	1,530,441	44.83%	1,761,461	49.12%	1,912,149	50.95%	1,820,276	49.09%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,260,000	25.75%	1,260,000	25.04%	1,260,000	26.05%	1,260,000	29.71%	1,290,000	30.45%	1,290,000	31.58%	1,290,000	30.76%	1,290,000	31.86%	1,290,000	32.21%	1,290,000	31.36%	1,290,000	29.94%	1,290,000	32.21%	1,290,000	30.84%	1,290,000	32.52%	1,290,000	32.34%	1,310,000	32.62%	1,310,000	33.14%	1,330,000	35.31%	1,350,000	37.92%	1,350,000	37.23%	1,350,000	39.54%	1,350,000	37.65%	1,350,000	35.97%	1,350,000	36.4%
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
股本合計	1,260,000	25.75%	1,260,000	25.04%	1,260,000	26.05%	1,260,000	29.71%	1,290,000	30.45%	1,290,000	31.58%	1,290,000	30.76%	1,290,000	31.86%	1,290,000	32.21%	1,290,000	31.36%	1,290,000	29.94%	1,290,000	32.21%	1,290,000	30.84%	1,290,000	32.52%	1,290,000	32.34%	1,310,000	32.62%	1,310,000	33.14%	1,330,000	35.31%	1,350,000	37.92%	1,350,000	37.23%	1,350,000	39.54%	1,350,000	37.65%	1,350,000	35.97%	1,350,000	36.4%
資本公積
資本公積－發行溢價					15,000	0.31%	15,000	0.35%	15,357	0.36%	15,357	0.38%
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
資本公積合計	19,362	0.4%	19,362	0.38%	19,362	0.4%	19,362	0.46%	31,805	0.75%	31,805	0.78%	26,118	0.62%	26,118	0.65%	26,118	0.65%	29,200	0.71%	19,719	0.46%	19,719	0.49%	19,719	0.47%	19,719	0.5%	19,719	0.49%	15,623	0.39%	15,623	0.4%	15,861	0.42%	21,428	0.6%	21,428	0.59%	21,428	0.63%	21,428	0.6%	21,428	0.57%	21,428	0.58%
保留盈餘
法定盈餘公積	353,700	7.23%	353,700	7.03%	327,398	6.77%	327,398	7.72%	327,398	7.73%	306,716	7.51%
特別盈餘公積	182,174	3.72%	182,174	3.62%	182,174	3.77%	182,174	4.3%	182,174	4.3%	182,174	4.46%	182,174	4.34%	182,174	4.5%	182,174	4.55%	182,174	4.43%	182,174	4.23%	182,174	4.55%	182,174	4.36%	182,174	4.59%	182,174	4.57%	182,174	4.54%	182,174	4.61%	182,174	4.84%	182,174	5.12%	182,174	5.02%	182,174	5.34%	182,174	5.08%	182,174	4.85%	182,174	4.91%
未分配盈餘（或待彌補虧損）	390,925	7.99%	285,918	5.68%	369,613	7.64%	215,934	5.09%	163,113	3.85%	260,337	6.37%	168,940	4.03%	103,264	2.55%	326,992	8.16%	234,355	5.7%	164,642	3.82%	211,012	5.27%	145,318	3.47%	123,666	3.12%	200,144	5.02%	173,052	4.31%	120,251	3.04%	159,113	4.22%	127,754	3.59%	72,853	2.01%	111,451	3.26%	95,083	2.65%	76,312	2.03%	166,765	4.5%
保留盈餘合計	926,799	18.94%	821,792	16.33%	879,185	18.18%	725,506	17.11%	672,685	15.88%	749,227	18.34%	657,830	15.69%	592,154	14.62%	788,804	19.7%	696,167	16.93%	626,454	14.54%	659,084	16.46%	593,390	14.19%	571,738	14.41%	631,066	15.82%	603,974	15.04%	551,173	13.94%	576,887	15.32%	545,528	15.32%	490,627	13.53%	515,247	15.09%	498,879	13.91%	480,108	12.79%	551,360	14.87%
其他權益
其他權益合計	(64,460)	-1.32%	(43,607)	-0.87%	(55,923)	-1.16%	(97,835)	-2.31%	(89,100)	-2.1%	(196,222)	-4.8%	(116,221)	-2.77%	(106,057)	-2.62%	(135,494)	-3.38%	4,341	0.11%	112,498	2.61%	88,887	2.22%	140,635	3.36%	16,274	0.41%	58,584	1.47%	14,808	0.37%	(46,169)	-1.17%	13,304	0.35%	(64,618)	-1.81%	(23,283)	-0.64%	(38,530)	-1.13%	(83,272)	-2.32%	(41,865)	-1.12%	(66,441)	-1.79%
庫藏股票	0	0%	0	0%	0	0%	0	0%	52,963	1.25%	52,963	1.3%	83,956	2%	83,956	2.07%	83,956	2.1%	105,943	2.58%	105,943	2.46%	105,943	2.65%	53,982	1.29%	0	0%	0	0%	48,551	1.21%	48,551	1.23%	97,091	2.58%	145,631	4.09%	145,631	4.02%	145,631	4.27%	145,631	4.06%	145,631	3.88%	145,631	3.93%
歸屬於母公司業主之權益合計	2,141,701	43.77%	2,057,547	40.89%	2,102,624	43.48%	1,907,033	44.96%	1,852,427	43.72%	1,821,847	44.6%	1,773,771	42.3%	1,718,259	42.44%	1,885,472	47.08%	1,913,765	46.53%	1,942,728	45.08%	1,951,747	48.74%	1,989,762	47.57%	1,897,731	47.84%	1,999,369	50.13%	1,895,854	47.21%	1,782,076	45.08%	1,838,961	48.83%	1,706,707	47.94%	1,693,141	46.69%	1,702,514	49.87%	1,641,404	45.77%	1,664,040	44.34%	1,710,716	46.13%
非控制權益	102,139	2.09%	105,639	2.1%	102,242	2.11%	95,174	2.24%	97,674	2.31%	134,472	3.29%	126,610	3.02%	123,287	3.04%	120,988	3.02%	124,482	3.03%	126,582	2.94%	122,976	3.07%	131,798	3.15%	119,379	3.01%	121,060	3.04%	121,462	3.02%	108,586	2.75%	128,221	3.4%	189,483	5.32%	184,972	5.1%	181,062	5.3%	182,977	5.1%	176,549	4.7%	177,409	4.78%
權益總額	2,243,840	45.86%	2,163,186	42.99%	2,204,866	45.59%	2,002,207	47.21%	1,950,101	46.03%	1,956,319	47.89%	1,900,381	45.32%	1,841,546	45.48%	2,006,460	50.1%	2,038,247	49.56%	2,069,310	48.02%	2,074,723	51.81%	2,121,560	50.72%	2,017,110	50.85%	2,120,429	53.16%	2,017,316	50.24%	1,890,662	47.83%	1,967,182	52.23%	1,896,190	53.26%	1,878,113	51.79%	1,883,576	55.17%	1,824,381	50.88%	1,840,589	49.05%	1,888,125	50.91%
負債及權益總計	4,893,141	100%	5,031,936	100%	4,836,161	100%	4,241,426	100%	4,236,941	100%	4,084,700	100%	4,193,639	100%	4,048,998	100%	4,004,828	100%	4,112,943	100%	4,309,334	100%	4,004,707	100%	4,182,603	100%	3,966,843	100%	3,988,636	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%
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%	3,000,000	0.07%	3,000,000	0.07%	4,755,000	0.11%	4,755,000	0.12%	4,755,000	0.12%	6,000,000	0.15%	6,000,000	0.14%	6,000,000	0.15%	3,000,000	0.07%	0	0%	0	0%	2,000,000	0.05%	2,000,000	0.05%	4,000,000	0.11%	6,000,000	0.17%	6,000,000	0.17%	6,000,000	0.18%	6,000,000	0.17%	6,000,000	0.16%	6,000,000	0.16%

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

中菲行(5609) 截至2024年第1季「流動資產」總計約為NT$75.27億元，相較上一季增加約NT$6,220萬元、相較去年年末增加約NT$6,220萬元

中菲行(5609) 2024年第1季財報顯示公司「流動資產」總計約NT$75.27億元、約佔整體資產的83.42%。

對比上一季

上一季流動資產總計約NT$74.64億元、約佔整體資產的84.04%。今年第1季相較上一季增加約NT$6,220萬元。

對比去年年末

去年年末流動資產則為NT$74.64億元、約佔整體資產的84.04%。今年第1季相較去年年末增加約NT$6,220萬元。

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	7,526,570	83.42%	7,464,374	84.04%	7,509,010	83.52%	8,917,482	86.18%	8,366,271	85.12%	9,046,631	85.97%	9,384,730	85.91%	10,317,014	88.42%	9,215,049	87.24%	8,499,242	87.20%	6,957,124	84.97%	6,543,796	83.81%	5,712,903	81.37%	5,374,891	80.29%	4,808,527	79.25%	4,918,272	79.35%	3,784,280	74.41%	4,075,487	78.25%	3,724,973	76.13%	3,883,747	77.18%	3,651,425	75.50%	3,730,979	81.44%	3,384,865	79.80%	3,373,284	79.62%	3,226,101	78.98%	3,365,816	79.91%	3,344,356	79.75%	3,190,793	78.80%	3,146,839	78.58%	3,317,113	78.09%	3,197,190	77.73%	3,365,082	78.09%	3,044,931	76.03%	3,063,385	75.88%	3,198,732	76.48%	3,005,210	75.76%	3,052,505	76.53%	3,234,831	77.18%	3,074,368	76.56%	3,029,026	76.63%

非流動資產

中菲行(5609) 截至2023年第2季「非流動資產」總計約為NT$14.29億元，相較上一季減少約NT$-3,293萬元、相較去年年末減少約NT$-4,679萬元

中菲行(5609) 2023年第2季財報顯示公司「非流動資產」總計約NT$14.29億元、約佔整體資產的13.82%。

對比上一季

上一季非流動資產總計約NT$14.62億元、約佔整體資產的14.88%。今年第2季相較上一季減少約NT$-3,293萬元。

對比去年年末

去年年末非流動資產則為NT$14.76億元、約佔整體資產的14.03%。今年第2季相較去年年末減少約NT$-4,679萬元。

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	1,429,445	13.82%	1,462,377	14.88%	1,476,238	14.03%	1,539,378	14.09%	1,351,222	11.58%	1,347,329	12.76%	1,247,325	12.80%	1,230,512	15.03%	1,264,426	16.19%	1,307,594	18.63%	1,319,309	19.71%	1,258,690	20.75%	1,279,883	20.65%	1,301,473	25.59%	1,133,032	21.75%	1,168,168	23.87%	1,148,189	22.82%	1,184,736	24.50%	850,556	18.56%	856,561	20.20%	863,657	20.38%	858,599	21.02%	845,996	20.09%	849,283	20.25%	858,205	21.20%	857,989	21.42%	930,641	21.91%	915,753	22.27%	944,252	21.91%	959,776	23.97%	973,729	24.12%	983,871	23.52%	961,633	24.24%	936,131	23.47%	956,610	22.82%	941,176	23.44%	923,888	23.37%	831,438	22.08%	812,400	22.46%	755,364	21.22%

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中菲行－資產負債表

合併資產負債表

流動資產

非流動資產

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