TWD

+0.65 (2.03%)

2025.01.22收盤

久威－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30		截至2013/06/30		截至2013/03/31		截至2012/12/31		截至2012/09/30		截至2012/06/30		截至2012/03/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	952,073	42.05%	966,320	41.88%	1,008,262	42.15%	804,381	35.42%	835,974	35.96%	876,138	39.4%	782,769	37.11%	868,453	40.5%	907,041	41.29%	825,786	35.35%	751,613	33.17%	848,456	38.86%	705,745	31.31%	603,755	26.95%	459,179	20.27%	782,033	35.66%	588,874	26.3%	525,160	24.53%	497,588	23.35%	784,826	36.28%	502,574	22.18%	763,730	33.73%	500,605	24.43%	463,247	20.88%	462,035	21.57%	527,483	27.29%	357,802	21.22%	471,962	25.08%	298,619	14.82%	383,811	18.82%	181,009	9.71%	147,703	7.61%	233,700	13.73%	310,708	20.16%	353,604	23.61%	337,291	21.98%	241,875	16.15%	243,407	16.39%	204,767	14.25%	234,378	20.48%	298,644	54.86%	362,040	72.48%	51,951	38.78%	43,772	48.05%	44,508	42.84%	30,499	20.68%	12,050	4.83%	28,443	13.45%	12,614	6.31%	24,626	12.09%	21,794	7.15%
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%	203	0.01%	1,181	0.05%	58,033	2.59%	57,734	2.55%	1,898	0.09%	0		0		0		0		0		0		0		0		0		0		0		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		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	571,282	25.23%	595,458	25.8%	666,489	27.86%	634,265	27.93%	536,283	23.07%	398,592	17.92%	431,996	20.48%	342,417	15.97%	292,217	13.3%	345,549	14.79%	333,896	14.73%	207,317	9.49%	361,060	16.02%	347,370	15.51%	475,357	20.98%	165,934	7.57%	464,344	20.74%	477,843	22.32%	514,469	24.14%	150,208	6.94%	282,722	12.48%	14,811	0.65%	0		0		0		0		0		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	237	0.01%	947	0.04%	618	0.03%	1,149	0.05%	610	0.03%	364	0.02%	676	0.03%	235	0.01%	0	0%	171	0.01%	709	0.03%	2,884	0.13%	2,461	0.11%	1,753	0.08%	400	0.02%	683	0.03%	908	0.04%	82	0%	591	0.03%	346	0.02%	365	0.02%	578	0.03%	134	0.01%	429	0.02%	597	0.03%	791	0.04%	753	0.04%	555	0.03%	415	0.02%	928	0.05%	6,870	0.37%	27,149	1.4%	6,710	0.39%	4,337	0.28%	7,444	0.5%	11,173	0.73%	8,581	0.57%	5,229	0.35%	12,191	0.85%	1,549	0.14%	10,087	1.85%	15,832	3.17%	8,151	6.09%	11,454	12.57%	5,520	5.31%	4,463	3.03%	8,977	3.6%	15,320	7.24%	9,685	4.84%	9,289	4.56%	12,503	4.1%
應收帳款淨額	268,541	11.86%	262,106	11.36%	252,890	10.57%	347,711	15.31%	399,283	17.18%	368,472	16.57%	312,150	14.8%	334,392	15.6%	399,932	18.21%	528,971	22.65%	551,510	24.34%	509,456	23.33%	524,867	23.29%	580,132	25.9%	580,874	25.64%	540,101	24.63%	510,426	22.79%	476,425	22.25%	418,800	19.65%	527,923	24.4%	750,800	33.13%	697,400	30.8%	713,659	34.83%	860,122	38.76%	828,689	38.68%	655,442	33.91%	635,010	37.67%	727,819	38.68%	1,013,266	50.29%	950,861	46.62%	985,534	52.85%	1,054,017	54.27%	758,162	44.53%	569,346	36.95%	483,939	32.32%	512,355	33.39%	553,290	36.95%	555,381	37.4%	522,167	36.35%	429,793	37.55%	54,276	9.97%	29,589	5.92%	21,069	15.73%	19,167	21.04%	27,612	26.58%	29,054	19.7%	68,751	27.56%	95,944	45.36%	103,126	51.55%	85,205	41.84%	64,646	21.2%
應收帳款－關係人淨額	2,454	0.11%	11,759	0.51%	23,335	0.98%	24,239	1.07%	30,904	1.33%	37,909	1.7%	34,163	1.62%	24,899	1.16%	10,168	0.46%	40,951	1.75%	33,714	1.49%	32,069	1.47%	36,081	1.6%	24,384	1.09%	24,274	1.07%	27,540	1.26%	40,030	1.79%	27,487	1.28%	22,300	1.05%	15,025	0.69%	4,739	0.21%	11,643	0.51%	40,156	1.96%	39,924	1.8%	26,052	1.22%	16,165	0.84%	10,070	0.6%	8,418	0.45%	4,701	0.23%	2,681	0.13%	6,776	0.36%	6,283	0.32%	12,286	0.72%	5,137	0.33%	12,476	0.83%	29,195	1.9%	26,102	1.74%	21,333	1.44%	47,925	3.34%	36,100	3.15%	154,947	28.46%	79,032	15.82%	39,375	29.4%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他應收款	13,774	0.61%	13,642	0.59%	14,472	0.61%	12,811	0.56%	15,150	0.65%	12,148	0.55%	9,790	0.46%	6,343	0.3%	4,801	0.22%	5,063	0.22%	5,688	0.25%	5,763	0.26%	8,368	0.37%	8,677	0.39%	6,621	0.29%	7,693	0.35%	9,292	0.41%	13,098	0.61%	9,400	0.44%	7,478	0.35%	6,714	0.3%	7,556	0.33%	5,638	0.28%	7,497	0.34%	9,391	0.44%	7,783	0.4%	2,519	0.15%
本期所得稅資產	120	0.01%	0	0%			0	0%	0	0%	8	0%	0	0%	5	0%	0	0%	4	0%	1,747	0.08%	1,664	0.08%	512	0.02%	1,141	0.05%	2,369	0.1%	2,357	0.11%	0	0%	0	0%	1,497	0.07%	1,647	0.08%					8	0%											0	0%			0	0%	0	0%	0	0%	0	0%	65	0%	52	0%	37	0%	26	0%	46	0%	35	0%	12	0%	8	0%	15	0.01%	18	0.02%	17	0.02%	16	0.01%	14	0.01%	14	0.01%	10	0%	16	0.01%	14	0%
存貨	66,838	2.95%	55,757	2.42%	56,500	2.36%	70,206	3.09%	83,198	3.58%	115,202	5.18%	95,860	4.54%	117,435	5.48%	120,898	5.5%	121,758	5.21%	106,473	4.7%	95,699	4.38%	124,345	5.52%	111,182	4.96%	132,606	5.85%	120,243	5.48%	106,702	4.77%	100,794	4.71%	120,223	5.64%	106,226	4.91%	146,851	6.48%	184,662	8.16%	186,807	9.12%	252,773	11.39%	258,151	12.05%	183,219	9.48%	151,006	8.96%	157,320	8.36%	181,425	9.01%	186,732	9.15%	184,140	9.88%	194,520	10.02%	191,697	11.26%	159,107	10.33%	133,264	8.9%	147,024	9.58%	158,510	10.58%	150,715	10.15%	128,468	8.94%	105,389	9.21%	1,459	0.27%	990	0.2%	1,088	0.81%	1,889	2.07%	2,699	2.6%	58,771	39.85%	34,435	13.81%	19,207	9.08%	13,845	6.92%	18,661	9.16%	14,681	4.81%
預付款項	1,111	0.05%	1,111	0.05%	3,474	0.15%	2,216	0.1%	12,056	0.52%	5,200	0.23%	2,747	0.13%	4,129	0.19%	5,884	0.27%	11,016	0.47%	9,336	0.41%	5,165	0.24%	9,775	0.43%	10,881	0.49%	7,709	0.34%	11,467	0.52%	8,477	0.38%	6,128	0.29%	16,914	0.79%	27,455	1.27%	12,326	0.54%	20,976	0.93%	14,110	0.69%	20,995	0.95%	12,328	0.58%	8,610	0.45%	11,150	0.66%	3,956	0.21%	4,600	0.23%	3,035	0.15%	4,996	0.27%	6,187	0.32%	6,908	0.41%	8,130	0.53%	4,706	0.31%	4,009	0.26%	5,544	0.37%	9,211	0.62%	12,336	0.86%	9,390	0.82%	1,376	0.25%	2,578	0.52%	438	0.33%	102	0.11%	365	0.35%	2,495	1.69%	81,273	32.58%	2,938	1.39%	2,538	1.27%	4,194	2.06%	4,709	1.54%
其他流動資產	0	0%	44	0%	75	0%	20	0%	45	0%	131	0.01%	176	0.01%											0	0%	0	0%	0	0%	0	0%	199	0.01%	22	0%	22	0%	24	0%	228	0.01%	115	0.01%	20,655	1.01%	12,945	0.58%	23,468	1.1%	21,579	1.12%	14,803	0.88%	25,334	1.35%	21,470	1.07%	32,590	1.6%	26,726	1.43%	23,331	1.2%	21,726	1.28%	18,644	1.21%	25,775	1.72%	24,734	1.61%	23,712	1.58%	23,368	1.57%	17,635	1.23%	42,525	3.71%	6,303	1.16%	0	0%	0	0%	9	0.01%	333	0.32%	553	0.37%	759	0.3%	11	0.01%	11	0.01%	1,340	0.66%	8,538	2.8%
流動資產合計	1,876,430	82.87%	1,907,144	82.65%	2,026,115	84.71%	1,896,998	83.53%	1,913,503	82.32%	1,814,164	81.58%	1,670,327	79.19%	1,698,308	79.21%	1,740,941	79.25%	1,879,360	80.46%	1,794,753	79.2%	1,708,721	78.25%	1,774,395	78.72%	1,747,308	77.99%	1,747,123	77.11%	1,659,949	75.7%	1,729,252	77.23%	1,627,575	76.02%	1,602,270	75.18%	1,621,628	74.96%	1,707,319	75.34%	1,702,289	75.19%	1,481,772	72.31%	1,657,932	74.72%	1,620,711	75.65%	1,421,076	73.51%	1,183,113	70.18%	1,398,264	74.32%	1,526,853	75.79%	1,562,526	76.6%	1,397,695	74.96%	1,461,247	75.24%	1,238,428	72.74%	1,079,551	70.06%	1,023,018	68.32%	1,070,243	69.74%	1,019,856	68.1%	1,010,670	68.06%	959,112	66.76%	880,187	76.89%	543,586	99.86%	495,575	99.22%	129,364	96.58%	86,010	94.41%	86,320	83.09%	128,629	87.22%	209,238	83.89%	166,444	78.7%	148,879	74.42%	150,032	73.66%	245,532	80.51%
非流動資產
按攤銷後成本衡量之金融資產－非流動	50,000	2.21%	50,000	2.17%	2,030	0.08%	1,951	0.09%	2,022	0.09%	1,939	0.09%	1,994	0.09%	1,984	0.09%	2,012	0.09%	1,993	0.09%	2,029	0.09%	1,954	0.09%	1,933	0.09%	862	0.04%	868	0.04%	873	0.04%	854	0.04%	837	0.04%	853	0.04%	859	0.04%	877	0.04%	904	0.04%
不動產、廠房及設備	310,811	13.73%	313,970	13.61%	326,226	13.64%	334,161	14.71%	368,426	15.85%	367,732	16.54%	393,986	18.68%	400,598	18.68%	409,826	18.66%	415,809	17.8%	427,426	18.86%	427,586	19.58%	432,820	19.2%	441,500	19.71%	451,149	19.91%	459,413	20.95%	488,157	21.8%	491,048	22.94%	505,008	23.69%	514,008	23.76%	530,198	23.4%	537,617	23.75%	544,806	26.59%	533,516	24.04%	488,224	22.79%	475,760	24.61%	475,504	28.21%	443,978	23.6%	438,375	21.76%	435,952	21.37%	427,466	22.92%	439,476	22.63%	431,213	25.33%	432,787	28.09%	441,859	29.51%	431,976	28.15%	448,414	29.94%	438,635	29.54%	446,661	31.09%	232,582	20.32%	81	0.01%	2,907	0.58%	3,017	2.25%	3,126	3.43%	11,155	10.74%	11,954	8.11%	30,678	12.3%	33,048	15.63%	41,358	20.67%	43,744	21.48%	49,085	16.1%
使用權資產	7,590	0.34%	7,558	0.33%	7,468	0.31%	7,427	0.33%	7,674	0.33%	7,483	0.34%	8,597	0.41%	8,562	0.4%	8,684	0.4%	9,773	0.42%	11,044	0.49%	10,079	0.46%	9,411	0.42%	9,127	0.41%	8,803	0.39%	9,241	0.42%	11,236	0.5%	10,540	0.49%	11,107	0.52%	11,808	0.55%	12,184	0.54%	12,592	0.56%	13,394	0.65%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
投資性不動產淨額	17,990	0.79%	18,771	0.81%	19,388	0.81%	19,386	0.85%	20,774	0.89%	20,613	0.93%	22,285	1.06%	22,841	1.07%	23,799	1.08%	24,697	1.06%	26,280	1.16%	26,022	1.19%	26,372	1.17%	27,250	1.22%	28,075	1.24%	29,016	1.32%
無形資產	61	0%	210	0.01%	357	0.01%	506	0.02%	701	0.03%	965	0.04%	1,255	0.06%	1,534	0.07%	1,790	0.08%	2,521	0.11%	3,582	0.16%	4,395	0.2%	5,052	0.22%	6,034	0.27%	7,047	0.31%	8,060	0.37%	8,613	0.38%	9,415	0.44%	10,058	0.47%	10,665	0.49%	10,706	0.47%	3,109	0.14%	3,187	0.16%	3,325	0.15%	782	0.04%	914	0.05%	1,044	0.06%	1,154	0.06%	1,280	0.06%	1,068	0.05%	480	0.03%	560	0.03%	515	0.03%	586	0.04%	657	0.04%	728	0.05%	799	0.05%	54	0%	60	0%	68	0.01%	297	0.05%	593	0.12%	915	0.68%	1,287	1.41%	1,658	1.6%	2,029	1.38%	2,101	0.84%	2,473	1.17%	2,844	1.42%	3,216	1.58%	3,263	1.07%
遞延所得稅資產	959	0.04%	768	0.03%	1,192	0.05%	1,467	0.06%	1,935	0.08%	1,966	0.09%	1,873	0.09%	1,469	0.07%	788	0.04%	1,116	0.05%	429	0.02%	4,277	0.2%	3,403	0.15%	7,487	0.33%	21,790	0.96%	25,241	1.15%
其他非流動資產	550	0.02%	9,113	0.39%	9,111	0.38%	9,140	0.4%	9,393	0.4%	8,845	0.4%	8,866	0.42%	8,887	0.41%	8,862	0.4%	487	0.02%	513	0.02%	571	0.03%	645	0.03%	732	0.03%	854	0.04%	989	0.05%	1,110	0.05%	1,451	0.07%	2,063	0.1%	4,479	0.21%	4,834	0.21%	7,553	0.33%	6,030	0.29%	24,155	1.09%	32,585	1.52%	35,351	1.83%	26,149	1.55%
非流動資產合計	387,961	17.13%	400,390	17.35%	365,772	15.29%	374,038	16.47%	410,925	17.68%	409,543	18.42%	438,856	20.81%	445,875	20.79%	455,761	20.75%	456,396	19.54%	471,303	20.8%	474,884	21.75%	479,636	21.28%	492,992	22.01%	518,586	22.89%	532,833	24.3%	509,970	22.77%	513,291	23.98%	529,089	24.82%	541,819	25.04%	558,799	24.66%	561,775	24.81%	567,417	27.69%	560,996	25.28%	521,591	24.35%	512,025	26.49%	502,697	29.82%	483,266	25.68%	487,856	24.21%	477,257	23.4%	467,007	25.04%	480,800	24.76%	464,114	27.26%	461,393	29.94%	474,370	31.68%	464,376	30.26%	477,653	31.9%	474,397	31.94%	477,452	33.24%	264,500	23.11%	778	0.14%	3,900	0.78%	4,585	3.42%	5,096	5.59%	17,563	16.91%	18,853	12.78%	40,190	16.11%	45,061	21.3%	51,163	25.58%	53,636	26.34%	59,435	19.49%
資產總計	2,264,391	100%	2,307,534	100%	2,391,887	100%	2,271,036	100%	2,324,428	100%	2,223,707	100%	2,109,183	100%	2,144,183	100%	2,196,702	100%	2,335,756	100%	2,266,056	100%	2,183,605	100%	2,254,031	100%	2,240,300	100%	2,265,709	100%	2,192,782	100%	2,239,222	100%	2,140,866	100%	2,131,359	100%	2,163,447	100%	2,266,118	100%	2,264,064	100%	2,049,189	100%	2,218,928	100%	2,142,302	100%	1,933,101	100%	1,685,810	100%	1,881,530	100%	2,014,709	100%	2,039,783	100%	1,864,702	100%	1,942,047	100%	1,702,542	100%	1,540,944	100%	1,497,388	100%	1,534,619	100%	1,497,509	100%	1,485,067	100%	1,436,564	100%	1,144,687	100%	544,364	100%	499,475	100%	133,949	100%	91,106	100%	103,883	100%	147,482	100%	249,428	100%	211,505	100%	200,042	100%	203,668	100%	304,967	100%
負債及權益
負債
流動負債
短期借款	575,000	25.39%	616,177	26.7%	699,794	29.26%	585,000	25.76%	466,345	20.06%	406,000	18.26%	362,486	17.19%	382,189	17.82%	328,084	14.94%	469,722	20.11%	443,651	19.58%	445,237	20.39%	465,255	20.64%	496,724	22.17%	486,688	21.48%	461,884	21.06%	545,797	24.37%	462,595	21.61%	478,096	22.43%	475,743	21.99%	437,924	19.32%	338,568	14.95%	320,199	15.63%	296,643	13.37%	372,530	17.39%	277,867	14.37%	213,911	12.69%	323,437	17.19%	323,819	16.07%	337,061	16.52%	343,639	18.43%	361,670	18.62%	267,437	15.71%	134,716	8.74%	223,820	14.95%	246,691	16.08%	212,324	14.18%	262,153	17.65%	285,100	19.85%	276,952	24.19%	20,627	3.79%	3,295	0.66%	0	0%	0	0%	0	0%	0	0%	29,888	11.98%	0	0%	0	0%	0	0%	2,744	0.9%
應付短期票券	49,992	2.21%	69,963	3.03%	69,912	2.92%	49,954	2.2%	82,888	3.57%	82,959	3.73%	49,968	2.37%	49,913	2.33%	99,859	4.55%	99,930	4.28%	99,844	4.41%	99,900	4.58%	94,871	4.21%	24,957	1.11%					19,962	0.89%	0	0%	0	0%	0	0%	29,926	1.32%	29,964	1.32%	49,893	2.43%	49,907	2.25%	49,917	2.33%	49,935	2.58%	0	0%	49,910	2.65%	0	0%	9,966	0.49%	19,974	1.07%	29,987	1.54%	29,925	1.76%
透過損益按公允價值衡量之金融負債－流動	70	0%
合約負債－流動	10,713	0.47%	3,579	0.16%	5,679	0.24%	3,354	0.15%	5,844	0.25%	7,846	0.35%	418	0.02%	26	0%	26	0%	34	0%	707	0.03%	1,869	0.09%	1,713	0.08%	625	0.03%	488	0.02%	258	0.01%	94	0%	2	0%	0	0%	0	0%	0	0%	0	0%	58	0%	1,927	0.09%
應付票據	810	0.04%	0	0%	270	0.01%	270	0.01%	1,170	0.05%	0	0%	0	0%	270	0.01%	1,170	0.05%	1,170	0.05%																	0	0%	0	0%	0	0%	0	0%	288	0.01%	1,310	0.06%	1,310	0.06%	0	0%	257	0.02%	1,312	0.07%	987	0.05%	1,164	0.06%	1,366	0.07%	2,465	0.13%	1,493	0.09%	1,621	0.11%	1,397	0.09%	1,442	0.09%	2,397	0.16%	4,279	0.29%	5,088	0.35%	1,579	0.14%	4,321	0.79%	12,150	2.43%	3,940	2.94%	8,585	9.42%	12,439	11.97%	6,693	4.54%	19,292	7.73%	17,422	8.24%	27,668	13.83%	20,503	10.07%	16,538	5.42%
應付帳款	179,556	7.93%	116,914	5.07%	129,681	5.42%	205,883	9.07%	241,007	10.37%	247,697	11.14%	174,622	8.28%	168,189	7.84%	175,763	8%	247,783	10.61%	257,337	11.36%	215,527	9.87%	262,405	11.64%	267,887	11.96%	284,888	12.57%	248,347	11.33%	249,220	11.13%	229,553	10.72%	185,242	8.69%	215,645	9.97%	255,125	11.26%	323,550	14.29%	206,849	10.09%	385,184	17.36%	404,195	18.87%	313,160	16.2%	264,229	15.67%	301,243	16.01%	382,845	19%	362,696	17.78%	291,224	15.62%	356,103	18.34%	358,267	21.04%	281,615	18.28%	181,665	12.13%	208,248	13.57%	227,687	15.2%	211,697	14.26%	217,125	15.11%	204,434	17.86%	106,614	19.59%	95,192	19.06%	42,979	32.09%	7,782	8.54%	9,236	8.89%	7,242	4.91%	2,553	1.02%	10,898	5.15%	14,702	7.35%	15,231	7.48%	18,215	5.97%
應付帳款－關係人	3,059	0.14%	7,943	0.34%	4,258	0.18%	6,984	0.31%	8,544	0.37%	6,171	0.28%	15,821	0.75%	17,438	0.81%	6,357	0.29%	9,678	0.41%	6,069	0.27%	13,577	0.62%	9,658	0.43%	15,514	0.69%	10,740	0.47%	10,415	0.47%	2,136	0.1%	1,212	0.06%	1,002	0.05%	4,913	0.23%	9,333	0.41%	7,389	0.33%	3,244	0.16%	32,695	1.47%	398	0.02%	262	0.01%	0	0%	0	0%	508	0.03%	11,771	0.58%	9,558	0.51%	1,716	0.09%	1,864	0.11%	1,599	0.1%	221	0.01%	313	0.02%	89	0.01%	6,226	0.42%	294	0.02%			0	0%	0	0%	33	0.02%	0	0%	5,168	4.97%	6,252	4.24%	4,118	1.65%	3,909	1.85%	5,538	2.77%	8,867	4.35%	1,044	0.34%
其他應付款	21,681	0.96%	31,073	1.35%	47,408	1.98%	41,159	1.81%	50,813	2.19%	75,047	3.37%	52,938	2.51%	56,224	2.62%	64,675	2.94%	78,241	3.35%	50,285	2.22%	53,598	2.45%	55,190	2.45%	83,576	3.73%	53,218	2.35%	58,172	2.65%	52,363	2.34%	113,652	5.31%	59,437	2.79%	72,460	3.35%	96,603	4.26%	157,945	6.98%	79,962	3.9%	100,967	4.55%	77,393	3.61%	135,388	7%	55,865	3.31%
本期所得稅負債	4,541	0.2%	12,077	0.52%	28,462	1.19%	24,114	1.06%	13,364	0.57%	8,137	0.37%	40,124	1.9%	38,903	1.81%	21,952	1%	13,832	0.59%	12,810	0.57%	7,484	0.34%	36	0%	60	0%	4,592	0.2%	3,024	0.14%	3,016	0.13%	6,536	0.31%	4,318	0.2%	4,317	0.2%	21,769	0.96%	22,405	0.99%	5,316	0.26%	18,258	0.82%	18,655	0.87%	13,818	0.71%	11,655	0.69%	19,539	1.04%	13,667	0.68%	19,726	0.97%	24,209	1.3%	29,716	1.53%	18,690	1.1%	17,844	1.16%	4,669	0.31%	9,923	0.65%	45,809	3.06%	36,571	2.46%	28,282	1.97%	21,050	1.84%
租賃負債－流動	239	0.01%	323	0.01%	317	0.01%	460	0.02%	547	0.02%	615	0.03%	637	0.03%	635	0.03%	741	0.03%	884	0.04%	1,018	0.04%	860	0.04%	386	0.02%	316	0.01%	385	0.02%	638	0.03%	307	0.01%	597	0.03%	864	0.04%	988	0.05%	1,298	0.06%	738	0.03%	892	0.04%	0		0		0		0		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	13,900	0.61%	15,778	0.68%	15,718	0.66%	13,820	0.61%	15,775	0.68%	15,547	0.7%	15,582	0.74%	15,771	0.74%	15,808	0.72%	15,907	0.68%	15,747	0.69%	25,612	1.17%	25,638	1.14%	23,171	1.03%	20,730	0.91%	18,436	0.84%	14,065	0.63%	14,021	0.65%	13,779	0.65%	13,915	0.64%	13,773	0.61%	13,729	0.61%	13,796	0.67%	13,737	0.62%	13,965	0.65%	13,663	0.71%	14,131	0.84%
一年或一營業週期內到期長期負債	13,334	0.59%	13,334	0.58%	13,333	0.56%	13,334	0.59%	13,333	0.57%	13,333	0.6%	13,333	0.63%	13,333	0.62%	13,333	0.61%	13,333	0.57%	13,333	0.59%	23,302	1.07%	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
其他流動負債－其他	566	0.02%	2,444	0.11%	2,385	0.1%	486	0.02%	2,442	0.11%	2,214	0.1%	2,249	0.11%	2,438	0.11%	2,475	0.11%	2,574	0.11%	2,414	0.11%	2,310	0.11%
流動負債合計	859,561	37.96%	873,827	37.87%	1,001,499	41.87%	930,998	40.99%	886,297	38.13%	850,019	38.23%	717,680	34.03%	735,541	34.3%	714,513	32.53%	937,258	40.13%	887,468	39.16%	863,664	39.55%	915,152	40.6%	912,830	40.75%	861,729	38.03%	801,174	36.54%	886,960	39.61%	828,168	38.68%	742,738	34.85%	787,981	36.42%	865,778	38.21%	894,288	39.5%	680,497	33.21%	900,628	40.59%	938,363	43.8%	804,093	41.6%	560,048	33.22%	779,090	41.41%	805,353	39.97%	924,479	45.32%	761,243	40.82%	863,082	44.44%	754,168	44.3%	621,370	40.32%	520,119	34.74%	584,790	38.11%	614,367	41.03%	694,022	46.73%	699,939	48.72%	612,431	53.5%	149,787	27.52%	125,353	25.1%	52,303	39.05%	19,786	21.72%	32,545	31.33%	74,547	50.55%	183,937	73.74%	140,563	66.46%	169,063	84.51%	162,464	79.77%	242,891	79.65%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	60,000	2.65%	63,333	2.74%	66,667	2.79%	70,000	3.08%	73,334	3.15%	76,667	3.45%	80,000	3.79%	83,334	3.89%	86,667	3.95%	90,000	3.85%	93,333	4.12%	104,225	4.77%	110,062	4.88%	115,891	5.17%	121,712	5.37%	127,527	5.82%	133,334	5.95%	116,667	5.45%	120,000	5.63%	123,334	5.7%	126,667	5.59%	130,000	5.74%	133,334	6.51%	136,667	6.16%	140,000	6.54%	143,333	7.41%	146,666	8.7%	150,000	7.97%	153,333	7.61%	160,000	7.84%	160,000	8.58%	160,000	8.24%	160,000	9.4%	160,000	10.38%	160,000	10.69%	160,000	10.43%	160,000	10.68%	160,000	10.77%	160,000	11.14%	0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	23,430	7.68%
遞延所得稅負債	8,056	0.36%	16,350	0.71%	14,932	0.62%	4,432	0.2%	17,521	0.75%	10,336	0.46%	5,495	0.26%	6,225	0.29%	45,166	2.06%	6,979	0.3%	3,443	0.15%	0	0%	0	0%	0	0%	28,962	1.28%	29,098	1.33%
租賃負債－非流動	82	0%	116	0.01%	0	0%	37	0%	110	0%	200	0.01%	337	0.02%	497	0.02%	657	0.03%	816	0.03%	974	0.04%	516	0.02%	602	0.03%	255	0.01%	0	0%	0	0%	0	0%	0	0%	63	0%	152	0.01%	241	0.01%	151	0.01%	78	0%	0		0		0		0		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	702	0.03%	732	0.03%	726	0.03%	1,673	0.07%	832	0.04%	801	0.04%	822	0.04%	686	0.03%	694	0.03%	688	0.03%	698	0.03%	674	0.03%	668	0.03%	671	0.03%	675	0.03%	678	0.03%	2,438	0.11%	74	0%	74	0%	74	0%	74	0%	74	0%	74	0%	74	0%	518	0.02%	535	0.03%	537	0.03%
非流動負債合計	68,840	3.04%	80,531	3.49%	82,325	3.44%	76,142	3.35%	91,797	3.95%	88,004	3.96%	86,654	4.11%	90,742	4.23%	133,184	6.06%	98,483	4.22%	98,448	4.34%	105,415	4.83%	111,332	4.94%	116,817	5.21%	151,349	6.68%	157,303	7.17%	135,772	6.06%	116,741	5.45%	120,137	5.64%	123,560	5.71%	126,982	5.6%	130,225	5.75%	133,486	6.51%	136,741	6.16%	140,518	6.56%	143,868	7.44%	147,203	8.73%	150,530	8%	154,041	7.65%	160,701	7.88%	160,691	8.62%	160,717	8.28%	160,722	9.44%	160,738	10.43%	160,750	10.74%	160,252	10.44%	160,252	10.7%	160,246	10.79%	160,352	11.16%			0	0%	0	0%	0	0%	0	0%	80	0.08%	81	0.05%	8	0%	8	0%	5,412	2.71%	5,412	2.66%	29,319	9.61%
負債總計	928,401	41%	954,358	41.36%	1,083,824	45.31%	1,007,140	44.35%	978,094	42.08%	938,023	42.18%	804,334	38.13%	826,283	38.54%	847,697	38.59%	1,035,741	44.34%	985,916	43.51%	969,079	44.38%	1,026,484	45.54%	1,029,647	45.96%	1,013,078	44.71%	958,477	43.71%	1,022,732	45.67%	944,909	44.14%	862,875	40.48%	911,541	42.13%	992,760	43.81%	1,024,513	45.25%	813,983	39.72%	1,037,369	46.75%	1,078,881	50.36%	947,961	49.04%	707,251	41.95%	929,620	49.41%	959,394	47.62%	1,085,180	53.2%	921,934	49.44%	1,023,799	52.72%	914,890	53.74%	782,108	50.76%	680,869	45.47%	745,042	48.55%	774,619	51.73%	854,268	57.52%	860,291	59.89%	612,431	53.5%	149,787	27.52%	125,353	25.1%	52,303	39.05%	19,786	21.72%	32,625	31.41%	74,628	50.6%	183,945	73.75%	140,571	66.46%	174,475	87.22%	167,876	82.43%	272,210	89.26%
權益
歸屬於母公司業主之權益
股本
普通股股本	439,119	19.39%	439,119	19.03%	439,119	18.36%	439,119	19.34%	439,119	18.89%	439,119	19.75%	439,119	20.82%	439,119	20.48%	439,119	19.99%	439,119	18.8%	439,119	19.38%	439,119	20.11%	439,119	19.48%	439,119	19.6%	439,119	19.38%	439,119	20.03%	439,119	19.61%	439,119	20.51%	439,119	20.6%	439,119	20.3%	439,119	19.38%	439,119	19.4%	439,119	21.43%	439,119	19.79%	439,119	20.5%	418,209	21.63%	418,209	24.81%	418,209	22.23%	418,209	20.76%	397,769	19.5%	397,769	21.33%	397,769	20.48%	397,769	23.36%	361,608	23.47%	361,608	24.15%	361,608	23.56%	361,608	24.15%	361,608	24.35%	361,608	25.17%	361,608	31.59%	361,608	66.43%	361,608	72.4%	281,144	209.89%	281,144	308.59%	281,144	270.64%	281,144	190.63%	281,144	112.72%	281,144	132.93%	462,289	231.1%	462,289	226.98%	462,289	151.59%
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
股本合計	439,119	19.39%	439,119	19.03%	439,119	18.36%	439,119	19.34%	439,119	18.89%	439,119	19.75%	439,119	20.82%	439,119	20.48%	439,119	19.99%	439,119	18.8%	439,119	19.38%	439,119	20.11%	439,119	19.48%	439,119	19.6%	439,119	19.38%	439,119	20.03%	439,119	19.61%	439,119	20.51%	439,119	20.6%	439,119	20.3%	439,119	19.38%	439,119	19.4%	439,119	21.43%	439,119	19.79%	439,119	20.5%	439,119	22.72%	418,209	24.81%	418,209	22.23%	418,209	20.76%	421,233	20.65%	397,769	21.33%	397,769	20.48%	397,769	23.36%	397,769	25.81%	361,608	24.15%	361,608	23.56%	361,608	24.15%	361,608	24.35%	361,608	25.17%	361,608	31.59%	361,608	66.43%	361,608	72.4%	281,144	209.89%	281,144	308.59%	281,144	270.64%	281,144	190.63%	281,144	112.72%	281,144	132.93%	462,289	231.1%	462,289	226.98%	462,289	151.59%
資本公積
資本公積－發行溢價	172,560	7.62%	172,560	7.48%	172,560	7.21%	172,560	7.6%	172,560	7.42%	172,560	7.76%	172,560	8.18%	172,560	8.05%	172,560	7.86%	172,560	7.39%	172,560	7.61%	172,560	7.9%	172,560	7.66%	172,560	7.7%	172,560	7.62%	172,560	7.87%	172,560	7.71%	172,560	8.06%	172,560	8.1%	172,560	7.98%	172,560	7.61%	172,560	7.62%	172,560	8.42%	172,560	7.78%	172,560	8.05%	172,560	8.93%	172,560	10.24%
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積合計	172,560	7.62%	172,560	7.48%	172,560	7.21%	172,560	7.6%	172,560	7.42%	172,560	7.76%	172,560	8.18%	172,560	8.05%	172,560	7.86%	172,560	7.39%	172,560	7.61%	172,560	7.9%	172,560	7.66%	172,560	7.7%	172,560	7.62%	172,560	7.87%	172,560	7.71%	172,560	8.06%	172,560	8.1%	172,560	7.98%	172,560	7.61%	172,560	7.62%	172,560	8.42%	172,560	7.78%	172,560	8.05%	172,560	8.93%	172,560	10.24%	172,560	9.17%	172,560	8.57%	169,536	8.31%	169,536	9.09%	169,536	8.73%	169,536	9.96%	169,536	11%	169,536	11.32%	169,536	11.05%	169,536	11.32%	169,536	11.42%	169,536	11.8%	169,536	14.81%	169,536	31.14%	169,536	33.94%
保留盈餘
法定盈餘公積	131,620	5.81%	131,620	5.7%	131,620	5.5%	131,620	5.8%	131,620	5.66%	131,620	5.92%	120,038	5.69%	120,038	5.6%	120,038	5.46%	120,038	5.14%	118,599	5.23%	118,599	5.43%	118,599	5.26%	118,599	5.29%	116,284	5.13%	116,284	5.3%	116,284	5.19%	116,284	5.43%	98,059	4.6%	98,059	4.53%	98,059	4.33%	98,059	4.33%	66,522	3.25%	66,522	3%	66,522	3.11%	66,522	3.44%	53,158	3.15%
特別盈餘公積	111,967	4.94%	111,967	4.85%	107,733	4.5%	107,733	4.74%	107,733	4.63%	107,733	4.84%	117,245	5.56%	117,245	5.47%	117,245	5.34%	117,245	5.02%	113,816	5.02%	113,816	5.21%	113,816	5.05%	113,816	5.08%	125,758	5.55%	125,758	5.74%	125,758	5.62%	125,758	5.87%	79,719	3.74%	79,719	3.68%	79,719	3.52%	79,719	3.52%	58,185	2.84%	58,185	2.62%	58,185	2.72%	58,185	3.01%	54,076	3.21%	54,076	2.87%	54,076	2.68%	54,076	2.65%
未分配盈餘（或待彌補虧損）	579,206	25.58%	594,220	25.75%	556,612	23.27%	524,831	23.11%	595,235	25.61%	552,396	24.84%	561,187	26.61%	576,671	26.89%	600,618	27.34%	557,048	23.85%	530,703	23.42%	487,677	22.33%	510,653	22.66%	490,353	21.89%	517,529	22.84%	494,400	22.55%	479,944	21.43%	479,072	22.38%	613,327	28.78%	588,207	27.19%	587,538	25.93%	518,884	22.92%	551,461	26.91%	524,892	23.66%	414,813	19.36%	296,895	15.36%	322,161	19.11%	312,092	16.59%	415,152	20.61%	334,610	16.4%	447,728	24.01%	379,841	19.56%	237,229	13.93%	184,820	11.99%	287,553	19.2%	251,778	16.41%	172,016	11.49%	89,118	6%	31,127	2.17%	(18,869)	-1.65%	(136,567)	-25.09%	(157,022)	-31.44%	(199,498)	-148.94%	(209,824)	-230.31%	(209,886)	-202.04%	(208,290)	-141.23%	(215,661)	-86.46%	(210,210)	-99.39%	(436,722)	-218.32%	(426,497)	-209.41%	(429,532)	-140.85%
保留盈餘合計	822,793	36.34%	837,807	36.31%	795,965	33.28%	764,184	33.65%	834,588	35.91%	791,749	35.6%	798,470	37.86%	813,954	37.96%	837,901	38.14%	794,331	34.01%	763,118	33.68%	720,092	32.98%	743,068	32.97%	722,768	32.26%	759,571	33.52%	736,442	33.58%	721,986	32.24%	721,114	33.68%	791,105	37.12%	765,985	35.41%	765,316	33.77%	696,662	30.77%	676,168	33%	649,599	29.28%	539,520	25.18%	421,602	21.81%	429,395	25.47%	419,326	22.29%	522,386	25.93%	441,844	21.66%	472,906	25.36%	405,019	20.86%	262,407	15.41%	209,998	13.63%	287,553	19.2%	251,778	16.41%	172,016	11.49%	89,118	6%	31,127	2.17%	(18,869)	-1.65%	(136,567)	-25.09%	(157,022)	-31.44%	(199,498)	-148.94%	(209,824)	-230.31%	(209,886)	-202.04%	(208,290)	-141.23%	(215,661)	-86.46%	(210,210)	-99.39%	(436,722)	-218.32%	(426,497)	-209.41%	(429,532)	-140.85%
其他權益
國外營運機構財務報表換算之兌換差額	(98,482)	-4.35%	(96,310)	-4.17%	(99,581)	-4.16%	(111,967)	-4.93%	(99,933)	-4.3%	(117,744)	-5.29%	(105,300)	-4.99%	(107,733)	-5.02%	(100,575)	-4.58%	(105,995)	-4.54%	(94,657)	-4.18%	(117,245)	-5.37%	(127,200)	-5.64%	(123,794)	-5.53%	(118,619)	-5.24%	(113,816)	-5.19%	(117,175)	-5.23%	(136,836)	-6.39%	(134,300)	-6.3%	(125,758)	-5.81%	(103,637)	-4.57%	(68,790)	-3.04%	(52,641)	-2.57%	(79,719)	-3.59%	(87,778)	-4.1%	(48,141)	-2.49%	(41,605)	-2.47%
其他權益合計	(98,482)	-4.35%	(96,310)	-4.17%	(99,581)	-4.16%	(111,967)	-4.93%	(99,933)	-4.3%	(117,744)	-5.29%	(105,300)	-4.99%	(107,733)	-5.02%	(100,575)	-4.58%	(105,995)	-4.54%	(94,657)	-4.18%	(117,245)	-5.37%	(127,200)	-5.64%	(123,794)	-5.53%	(118,619)	-5.24%	(113,816)	-5.19%	(117,175)	-5.23%	(136,836)	-6.39%	(134,300)	-6.3%	(125,758)	-5.81%	(103,637)	-4.57%	(68,790)	-3.04%	(52,641)	-2.57%	(79,719)	-3.59%	(87,778)	-4.1%	(48,141)	-2.49%	(41,605)	-2.47%	(58,185)	-3.09%	(57,840)	-2.87%	(78,010)	-3.82%	(97,443)	-5.23%	(54,076)	-2.78%	(42,060)	-2.47%	(18,467)	-1.2%	(2,178)	-0.15%	6,655	0.43%	19,730	1.32%	10,537	0.71%	14,002	0.97%	19,981	1.75%
歸屬於母公司業主之權益合計	1,335,990	59%	1,353,176	58.64%	1,308,063	54.69%	1,263,896	55.65%	1,346,334	57.92%	1,285,684	57.82%	1,304,849	61.87%	1,317,900	61.46%	1,349,005	61.41%	1,300,015	55.66%	1,280,140	56.49%	1,214,526	55.62%	1,227,547	54.46%	1,210,653	54.04%	1,252,631	55.29%	1,234,305	56.29%	1,216,490	54.33%	1,195,957	55.86%	1,268,484	59.52%	1,251,906	57.87%	1,273,358	56.19%	1,239,551	54.75%	1,235,206	60.28%	1,181,559	53.25%	1,063,421	49.64%	985,140	50.96%	978,559	58.05%	951,910	50.59%	1,055,315	52.38%	954,603	46.8%	942,768	50.56%	918,248	47.28%	787,652	46.26%	758,836	49.24%	816,519	54.53%	789,577	51.45%	722,890	48.27%	630,799	42.48%	576,273	40.11%	532,256	46.5%
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
權益總額	1,335,990	59%	1,353,176	58.64%	1,308,063	54.69%	1,263,896	55.65%	1,346,334	57.92%	1,285,684	57.82%	1,304,849	61.87%	1,317,900	61.46%	1,349,005	61.41%	1,300,015	55.66%	1,280,140	56.49%	1,214,526	55.62%	1,227,547	54.46%	1,210,653	54.04%	1,252,631	55.29%	1,234,305	56.29%	1,216,490	54.33%	1,195,957	55.86%	1,268,484	59.52%	1,251,906	57.87%	1,273,358	56.19%	1,239,551	54.75%	1,235,206	60.28%	1,181,559	53.25%	1,063,421	49.64%	985,140	50.96%	978,559	58.05%	951,910	50.59%	1,055,315	52.38%	954,603	46.8%	942,768	50.56%	918,248	47.28%	787,652	46.26%	758,836	49.24%	816,519	54.53%	789,577	51.45%	722,890	48.27%	630,799	42.48%	576,273	40.11%	532,256	46.5%	394,577	72.48%	374,122	74.9%	81,646	60.95%	71,320	78.28%	71,258	68.59%	72,854	49.4%	(215,661)	-86.46%	70,934	33.54%	25,567	12.78%	35,792	17.57%	(429,532)	-140.85%
負債及權益總計	2,264,391	100%	2,307,534	100%	2,391,887	100%	2,271,036	100%	2,324,428	100%	2,223,707	100%	2,109,183	100%	2,144,183	100%	2,196,702	100%	2,335,756	100%	2,266,056	100%	2,183,605	100%	2,254,031	100%	2,240,300	100%	2,265,709	100%	2,192,782	100%	2,239,222	100%	2,140,866	100%	2,131,359	100%	2,163,447	100%	2,266,118	100%	2,264,064	100%	2,049,189	100%	2,218,928	100%	2,142,302	100%	1,933,101	100%	1,685,810	100%	1,881,530	100%	2,014,709	100%	2,039,783	100%	1,864,702	100%	1,942,047	100%	1,702,542	100%	1,540,944	100%	1,497,388	100%	1,534,619	100%	1,497,509	100%	1,485,067	100%	1,436,564	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

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

資產總額

久威(6114) 截至2024年第3季「資產總額」總計約為NT$22.64億元，相較上一季減少約NT$-4,314萬元、相較去年年末減少約NT$-664萬元

久威(6114) 2024年第3季財報顯示公司「資產總額」約NT$22.64億元；負債總額約NT$9.28億元、為資產總額的41%；權益總額約NT$13.36億元、為資產總額的59%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$23.08億元；負債總額約NT$9.54億元、為資產總額的41.36%；權益總額約NT$13.53億元、為資產總額的58.64%。今年第3季相較上一季「資產總額」增加約NT$-4,314萬元。

對比去年年末

去年年末的「資產總額」則為NT$22.71億元；負債總額約NT$10.07億元、為資產總額的44.35%；權益總額約NT$12.64億元、為資產總額的55.65%。今年第3季相較去年年末「資產總額」增加約NT$-664萬元。

TWD千元	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
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	%
資產總額	2,264,391	100%	2,307,534	100%	2,391,887	100%	2,271,036	100%	2,324,428	100%	2,223,707	100%	2,109,183	100%	2,144,183	100%	2,196,702	100%	2,335,756	100%	2,266,056	100%	2,183,605	100%	2,254,031	100%	2,240,300	100%	2,265,709	100%	2,192,782	100%	2,239,222	100%	2,140,866	100%	2,131,359	100%	2,163,447	100%	2,266,118	100%	2,264,064	100%	2,049,189	100%	2,218,928	100%	2,142,302	100%	1,933,101	100%	1,685,810	100%	1,881,530	100%	2,014,709	100%	2,039,783	100%	1,864,702	100%	1,942,047	100%	1,702,542	100%	1,540,944	100%	1,497,388	100%	1,534,619	100%	1,497,509	100%	1,485,067	100%	1,436,564	100%	1,144,687	100%
負債總額	928,401	41%	954,358	41.36%	1,083,824	45.31%	1,007,140	44.35%	978,094	42.08%	938,023	42.18%	804,334	38.13%	826,283	38.54%	847,697	38.59%	1,035,741	44.34%	985,916	43.51%	969,079	44.38%	1,026,484	45.54%	1,029,647	45.96%	1,013,078	44.71%	958,477	43.71%	1,022,732	45.67%	944,909	44.14%	862,875	40.48%	911,541	42.13%	992,760	43.81%	1,024,513	45.25%	813,983	39.72%	1,037,369	46.75%	1,078,881	50.36%	947,961	49.04%	707,251	41.95%	929,620	49.41%	959,394	47.62%	1,085,180	53.2%	921,934	49.44%	1,023,799	52.72%	914,890	53.74%	782,108	50.76%	680,869	45.47%	745,042	48.55%	774,619	51.73%	854,268	57.52%	860,291	59.89%	612,431	53.5%
權益總額	1,335,990	59%	1,353,176	58.64%	1,308,063	54.69%	1,263,896	55.65%	1,346,334	57.92%	1,285,684	57.82%	1,304,849	61.87%	1,317,900	61.46%	1,349,005	61.41%	1,300,015	55.66%	1,280,140	56.49%	1,214,526	55.62%	1,227,547	54.46%	1,210,653	54.04%	1,252,631	55.29%	1,234,305	56.29%	1,216,490	54.33%	1,195,957	55.86%	1,268,484	59.52%	1,251,906	57.87%	1,273,358	56.19%	1,239,551	54.75%	1,235,206	60.28%	1,181,559	53.25%	1,063,421	49.64%	985,140	50.96%	978,559	58.05%	951,910	50.59%	1,055,315	52.38%	954,603	46.8%	942,768	50.56%	918,248	47.28%	787,652	46.26%	758,836	49.24%	816,519	54.53%	789,577	51.45%	722,890	48.27%	630,799	42.48%	576,273	40.11%	532,256	46.5%

流動資產

久威(6114) 截至2024年第3季「流動資產」總計約為NT$18.76億元，相較上一季減少約NT$-3,071萬元、相較去年年末減少約NT$-2,057萬元

久威(6114) 2024年第3季財報顯示公司「流動資產」總計約NT$18.76億元、約佔整體資產的82.87%。

對比上一季

上一季流動資產總計約NT$19.07億元、約佔整體資產的82.65%。今年第3季相較上一季減少約NT$-3,071萬元。

對比去年年末

去年年末流動資產則為NT$18.97億元、約佔整體資產的83.53%。今年第3季相較去年年末減少約NT$-2,057萬元。

TWD千元	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
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	1,876,430	82.87%	1,907,144	82.65%	2,026,115	84.71%	1,896,998	83.53%	1,913,503	82.32%	1,814,164	81.58%	1,670,327	79.19%	1,698,308	79.21%	1,740,941	79.25%	1,879,360	80.46%	1,794,753	79.2%	1,708,721	78.25%	1,774,395	78.72%	1,747,308	77.99%	1,747,123	77.11%	1,659,949	75.7%	1,729,252	77.23%	1,627,575	76.02%	1,602,270	75.18%	1,621,628	74.96%	1,707,319	75.34%	1,702,289	75.19%	1,481,772	72.31%	1,657,932	74.72%	1,620,711	75.65%	1,421,076	73.51%	1,183,113	70.18%	1,398,264	74.32%	1,526,853	75.79%	1,562,526	76.6%	1,397,695	74.96%	1,461,247	75.24%	1,238,428	72.74%	1,079,551	70.06%	1,023,018	68.32%	1,070,243	69.74%	1,019,856	68.1%	1,010,670	68.06%	959,112	66.76%	880,187	76.89%

非流動資產

久威(6114) 截至2024年第3季「非流動資產」總計約為NT$3.88億元，相較上一季減少約NT$-1,243萬元、相較去年年末增加約NT$1,392萬元

久威(6114) 2024年第3季財報顯示公司「非流動資產」總計約NT$3.88億元、約佔整體資產的17.13%。

對比上一季

上一季非流動資產總計約NT$4億元、約佔整體資產的17.35%。今年第3季相較上一季減少約NT$-1,243萬元。

對比去年年末

去年年末非流動資產則為NT$3.74億元、約佔整體資產的16.47%。今年第3季相較去年年末增加約NT$1,392萬元。

TWD千元	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
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	387,961	17.13%	400,390	17.35%	365,772	15.29%	374,038	16.47%	410,925	17.68%	409,543	18.42%	438,856	20.81%	445,875	20.79%	455,761	20.75%	456,396	19.54%	471,303	20.8%	474,884	21.75%	479,636	21.28%	492,992	22.01%	518,586	22.89%	532,833	24.3%	509,970	22.77%	513,291	23.98%	529,089	24.82%	541,819	25.04%	558,799	24.66%	561,775	24.81%	567,417	27.69%	560,996	25.28%	521,591	24.35%	512,025	26.49%	502,697	29.82%	483,266	25.68%	487,856	24.21%	477,257	23.4%	467,007	25.04%	480,800	24.76%	464,114	27.26%	461,393	29.94%	474,370	31.68%	464,376	30.26%	477,653	31.9%	474,397	31.94%	477,452	33.24%	264,500	23.11%

流動負債

久威(6114) 截至2024年第3季「流動負債」總計約為NT$8.6億元，相較上一季減少約NT$-1,427萬元、相較去年年末減少約NT$-7,144萬元

久威(6114) 2024年第3季財報顯示公司「流動負債」總計約NT$8.6億元、約佔整體資產的37.96%。

對比上一季

上一季流動負債總計約NT$8.74億元、約佔整體資產的37.87%。今年第3季相較上一季減少約NT$-1,427萬元。

對比去年年末

去年年末流動負債則為NT$9.31億元、約佔整體資產的40.99%。今年第3季相較去年年末減少約NT$-7,144萬元。

TWD千元	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
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	%
流動負債	859,561	37.96%	873,827	37.87%	1,001,499	41.87%	930,998	40.99%	886,297	38.13%	850,019	38.23%	717,680	34.03%	735,541	34.3%	714,513	32.53%	937,258	40.13%	887,468	39.16%	863,664	39.55%	915,152	40.6%	912,830	40.75%	861,729	38.03%	801,174	36.54%	886,960	39.61%	828,168	38.68%	742,738	34.85%	787,981	36.42%	865,778	38.21%	894,288	39.5%	680,497	33.21%	900,628	40.59%	938,363	43.8%	804,093	41.6%	560,048	33.22%	779,090	41.41%	805,353	39.97%	924,479	45.32%	761,243	40.82%	863,082	44.44%	754,168	44.3%	621,370	40.32%	520,119	34.74%	584,790	38.11%	614,367	41.03%	694,022	46.73%	699,939	48.72%	612,431	53.5%

非流動負債

久威(6114) 截至2024年第3季「非流動負債」總計約為NT$6,884萬元，相較上一季減少約NT$-1,169萬元、相較去年年末減少約NT$-730萬元

久威(6114) 2024年第3季財報顯示公司「非流動負債」總計約NT$6,884萬元、約佔整體資產的3.04%。

對比上一季

上一季非流動負債總計約NT$8,053萬元、約佔整體資產的3.49%。今年第3季相較上一季減少約NT$-1,169萬元。

對比去年年末

去年年末非流動負債則為NT$7,614萬元、約佔整體資產的3.35%。今年第3季相較去年年末減少約NT$-730萬元。

TWD千元	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
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	%
非流動負債	68,840	3.04%	80,531	3.49%	82,325	3.44%	76,142	3.35%	91,797	3.95%	88,004	3.96%	86,654	4.11%	90,742	4.23%	133,184	6.06%	98,483	4.22%	98,448	4.34%	105,415	4.83%	111,332	4.94%	116,817	5.21%	151,349	6.68%	157,303	7.17%	135,772	6.06%	116,741	5.45%	120,137	5.64%	123,560	5.71%	126,982	5.6%	130,225	5.75%	133,486	6.51%	136,741	6.16%	140,518	6.56%	143,868	7.44%	147,203	8.73%	150,530	8%	154,041	7.65%	160,701	7.88%	160,691	8.62%	160,717	8.28%	160,722	9.44%	160,738	10.43%	160,750	10.74%	160,252	10.44%	160,252	10.7%	160,246	10.79%	160,352	11.16%

權益

久威(6114) 截至2024年第3季「權益」總計約為NT$13.36億元，相較上一季減少約NT$-1,719萬元、相較去年年末增加約NT$7,209萬元

久威(6114) 2024年第3季財報顯示公司「權益」總計約NT$13.36億元、約佔整體資產的59%。

對比上一季

上一季權益總計約NT$13.53億元、約佔整體資產的58.64%。今年第3季相較上一季減少約NT$-1,719萬元。

對比去年年末

去年年末權益則為NT$12.64億元、約佔整體資產的55.65%。今年第3季相較去年年末增加約NT$7,209萬元。

TWD千元	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
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	%
權益	1,335,990	59%	1,353,176	58.64%	1,308,063	54.69%	1,263,896	55.65%	1,346,334	57.92%	1,285,684	57.82%	1,304,849	61.87%	1,317,900	61.46%	1,349,005	61.41%	1,300,015	55.66%	1,280,140	56.49%	1,214,526	55.62%	1,227,547	54.46%	1,210,653	54.04%	1,252,631	55.29%	1,234,305	56.29%	1,216,490	54.33%	1,195,957	55.86%	1,268,484	59.52%	1,251,906	57.87%	1,273,358	56.19%	1,239,551	54.75%	1,235,206	60.28%	1,181,559	53.25%	1,063,421	49.64%	985,140	50.96%	978,559	58.05%	951,910	50.59%	1,055,315	52.38%	954,603	46.8%	942,768	50.56%	918,248	47.28%	787,652	46.26%	758,836	49.24%	816,519	54.53%	789,577	51.45%	722,890	48.27%	630,799	42.48%	576,273	40.11%	532,256	46.5%

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