得利影－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	43,349	12.01%	46,763	12.39%	45,827	12.08%	140,583	36.36%	136,530	35.47%	136,661	34.91%	144,348	36.77%	140,169	35.17%	153,226	37.12%	143,788	35.02%	150,596	36.18%	146,712	35.05%	125,119	29.14%	161,631	37.06%	146,826	32.79%	141,024	30.16%	131,948	28.24%	127,881	28.09%	119,937	26.03%	101,463	21.83%	97,734	20.35%	154,839	28.11%	163,843	29.79%	140,994	23.13%	130,717	21.56%	139,009	21.57%	129,828	19.62%	172,868	26.58%	156,532	23.95%	133,840	20.53%	128,969	20.18%	122,302	19.24%	154,011	22.45%	144,054	19.47%	168,579	22.62%	203,832	26.2%	170,512	21.78%	215,629	27.72%	213,912	27.6%	195,272	24.92%	167,941	20.92%	153,809	19.76%	181,394	22.65%	150,583	18.78%	269,323	26.36%	255,247	23.33%	300,091	27.38%	316,013	27.64%	319,076	27.66%	319,501	25.7%	116,750	11.47%	176,620	15.89%
透過損益按公允價值衡量之金融資產－流動	0		0	0%	0		0		0		4,000	1.02%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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		0
按攤銷後成本衡量之金融資產－流動	108,700	30.11%	108,700	28.8%	108,700	28.64%	108,700	28.11%	108,700	28.24%	108,700	27.76%	108,700	27.69%	117,832	29.57%	108,700	26.33%	108,700	26.48%	98,500	23.67%	98,500	23.53%	98,500	22.94%	78,500	18%	78,500	17.53%	74,500	15.94%	74,500	15.95%	79,400	17.44%	79,400	17.23%	79,400	17.08%	79,400	16.54%	79,400	14.41%	83,395	15.16%	79,200	12.99%	81,123	13.38%	77,200	11.98%	77,200	11.66%	68,200	10.49%	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	2,513	0.7%	3,608	0.96%	4,814	1.27%	4,956	1.28%	6,350	1.65%	6,029	1.54%	3,205	0.82%	3,442	0.86%	7,226	1.75%	2,235	0.54%	4,207	1.01%	3,593	0.86%	5,270	1.23%	3,710	0.85%	1,359	0.3%	3,326	0.71%	3,992	0.85%	2,441	0.54%	2,789	0.61%	3,469	0.75%	3,655	0.76%	6,935	1.26%	12,572	2.29%	13,622	2.23%	18,737	3.09%	20,546	3.19%	17,605	2.66%	7,360	1.13%	17,537	2.68%	11,455	1.76%	8,438	1.32%	10,015	1.58%	19,516	2.85%	11,459	1.55%	12,431	1.67%	14,606	1.88%	9,963	1.27%	12,901	1.66%	5,493	0.71%	4,142	0.53%	8,226	1.02%	7,312	0.94%	6,455	0.81%	8,614	1.07%	9,937	0.97%	5,524	0.5%	18,681	1.7%	16,810	1.47%	20,808	1.8%	23,429	1.88%	25,913	2.55%	32,452	2.92%
應收帳款淨額	12,920	3.58%	13,887	3.68%	20,376	5.37%	17,677	4.57%	24,216	6.29%	18,239	4.66%	10,434	2.66%	12,994	3.26%	24,368	5.9%	12,280	2.99%	14,291	3.43%	14,943	3.57%	17,207	4.01%	9,666	2.22%	16,447	3.67%	14,527	3.11%	17,906	3.83%	15,186	3.34%	20,791	4.51%	29,799	6.41%	29,994	6.25%	44,921	8.15%	40,733	7.41%	46,353	7.6%	49,312	8.13%	64,371	9.99%	57,280	8.65%	63,427	9.75%	96,563	14.78%	91,511	14.04%	70,257	11%	56,233	8.84%	86,962	12.68%	90,286	12.21%	86,881	11.66%	89,269	11.47%	116,653	14.9%	87,427	11.24%	105,473	13.61%	90,005	11.48%	131,756	16.41%	104,333	13.4%	118,671	14.82%	84,669	10.56%	131,450	12.87%	155,258	14.19%	138,596	12.64%	158,270	13.84%	201,329	17.45%	218,720	17.59%	238,242	23.41%	223,259	20.08%
應收帳款－關係人淨額	106	0.03%	30	0.01%	211	0.06%	607	0.16%	22	0.01%	14	0%	1	0%	33	0.01%	143	0.03%	13	0%	1,353	0.33%	180	0.04%	313	0.07%	31	0.01%	1,387	0.31%	27	0.01%	3,527	0.75%	4,184	0.92%	491	0.11%	1,040	0.22%	3,696	0.77%	4,040	0.73%	5,389	0.98%	3,106	0.51%	8,691	1.43%	6,663	1.03%	11,829	1.79%	14,104	2.17%	4,480	0.69%	7,570	1.16%	8,494	1.33%	14,173	2.23%	10,079	1.47%	8,850	1.2%	5,307	0.71%	19,254	2.47%	18,171	2.32%	7,952	1.02%	9,599	1.24%	13,212	1.69%	11,530	1.44%	12,879	1.65%	13,176	1.65%	10,774	1.34%	12,984	1.27%	8,620	0.79%	8,549	0.78%	18,771	1.64%	11,896	1.03%	8,650	0.7%	11,724	1.15%	7,063	0.64%
其他應收款	982	0.27%	1,153	0.31%	1,449	0.38%	2,353	0.61%	2,102	0.55%	1,390	0.36%	1,420	0.36%	2,506	0.63%	1,800	0.44%	21,326	5.19%	19,079	4.58%	18,874	4.51%	42,924	10%	43,125	9.89%	43,979	9.82%	46,979	10.05%	47,679	10.21%	46,590	10.23%	46,604	10.11%	46,559	10.02%	46,114	9.6%	11,614	2.11%	1,755	0.32%	2,893	0.47%	1,822	0.3%	1,617	0.25%	3,992	0.6%	1,846	0.28%
存貨	39,904	11.05%	41,261	10.93%	40,733	10.73%	41,428	10.71%	41,902	10.89%	41,188	10.52%	41,444	10.56%	42,179	10.58%	44,217	10.71%	42,607	10.38%	43,262	10.39%	45,361	10.84%	47,915	11.16%	48,188	11.05%	56,772	12.68%	64,510	13.8%	69,653	14.91%	66,582	14.63%	69,775	15.14%	76,284	16.41%	80,480	16.76%	87,506	15.88%	92,922	16.9%	116,502	19.11%	119,394	19.69%	137,340	21.31%	138,411	20.91%	116,028	17.84%	120,922	18.5%	126,272	19.37%	126,558	19.81%	124,697	19.61%	123,829	18.05%	139,722	18.89%	142,271	19.09%	145,205	18.66%	145,840	18.63%	153,930	19.79%	154,091	19.88%	167,218	21.34%	178,547	22.24%	169,915	21.83%	168,067	20.99%	165,945	20.7%	166,169	16.26%	216,682	19.81%	216,857	19.78%	220,597	19.3%	229,592	19.9%	239,446	19.26%	258,236	25.38%	271,273	24.4%
預付款項	4,123	1.14%	4,167	1.1%	2,843	0.75%	3,884	1%	1,747	0.45%	5,512	1.41%	9,914	2.53%	4,601	1.15%	5,514	1.34%	3,467	0.84%	4,865	1.17%	5,011	1.2%	2,623	0.61%	2,707	0.62%	7,118	1.59%	9,112	1.95%	13,196	2.82%	5,954	1.31%	8,643	1.88%	11,012	2.37%	16,537	3.44%	26,939	4.89%	10,090	1.83%	25,088	4.12%	31,742	5.24%	25,913	4.02%	34,040	5.14%	33,885	5.21%	30,425	4.66%	48,989	7.52%	57,373	8.98%	60,839	9.57%	55,833	8.14%	103,748	14.03%	108,445	14.55%	99,813	12.83%	110,891	14.16%	122,199	15.71%	114,717	14.8%	140,740	17.96%	137,889	17.18%	166,938	21.45%	149,443	18.66%	176,583	22.03%	155,797	15.25%	187,422	17.13%	147,935	13.5%	148,067	12.95%	137,082	11.88%	135,798	10.92%	146,499	14.4%	168,392	15.15%
其他流動資產	642	0.18%	784	0.21%	580	0.15%	571	0.15%	799	0.21%	575	0.15%	406	0.1%	578	0.15%	983	0.24%	966	0.24%	1,014	0.24%	860	0.21%	1,121	0.26%	1,309	0.3%	1,235	0.28%	2,845	0.61%	2,394	0.51%	2,990	0.66%	3,654	0.79%	3,639	0.78%	4,671	0.97%	7,086	1.29%	5,268	0.96%	15,320	2.51%	21,294	3.51%	14,028	2.18%	14,029	2.12%	23,020	3.54%	36,420	5.57%	30,409	4.67%	34,056	5.33%	38,056	5.99%	41,285	6.02%	44,167	5.97%	44,279	5.94%	54,078	6.95%	54,236	6.93%	58,196	7.48%	55,113	7.11%	57,804	7.38%	57,466	7.16%	48,063	6.17%	53,902	6.73%	80,043	9.98%	159,264	15.59%	141,227	12.91%	125,907	11.49%	125,902	11.01%	115,088	9.98%	19,034	1.53%	29,004	2.85%	34,871	3.14%
待退回產品權利－流動	642	0.18%	784	0.21%	580	0.15%	571	0.15%	799	0.21%	575	0.15%	406	0.1%	578	0.15%	983	0.24%	966	0.24%	1,014	0.24%	860	0.21%			1,309	0.3%	1,235	0.28%	2,845	0.61%
流動資產合計	213,239	59.07%	220,353	58.38%	225,533	59.43%	320,759	82.95%	322,368	83.76%	322,308	82.32%	319,872	81.48%	324,334	81.38%	346,177	83.86%	335,382	81.69%	337,167	81.01%	334,034	79.79%	340,992	79.42%	348,869	79.99%	353,778	79.01%	376,993	80.64%	382,613	81.89%	373,587	82.06%	387,296	84.04%	375,029	80.69%	384,667	80.11%	448,484	81.41%	439,688	79.95%	468,966	76.92%	483,003	79.67%	509,315	79.05%	510,381	77.11%	525,290	80.77%	562,849	86.13%	553,891	84.98%	537,873	84.18%	522,898	82.24%	591,187	86.19%	635,622	85.93%	648,713	87.04%	679,283	87.31%	676,739	86.43%	679,844	87.39%	684,031	88.27%	693,342	88.47%	716,248	89.22%	684,927	87.99%	713,839	89.14%	708,758	88.41%	929,114	90.93%	990,555	90.55%	984,130	89.79%	1,030,981	90.18%	1,059,298	91.82%	991,265	79.73%	859,058	84.43%	944,773	84.98%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	13,256	3.67%	13,784	3.65%	7,107	1.87%	0	0%	0	0%	0	0%	4,800	1.22%	4,800	1.2%	4,700	1.14%	4,700	1.14%	4,600	1.11%	4,600	1.1%	2,200	0.51%																									0	0%			0	0%
透過其他綜合損益按公允價值衡量之金融資產－非流動	84,373	23.37%	85,681	22.7%	85,694	22.58%	340	0.09%	575	0.15%	828	0.21%	290	0.07%	591	0.15%	591	0.14%	581	0.14%	434	0.1%	316	0.08%	319	0.07%	335	0.08%	369	0.08%	456	0.1%	361	0.08%	448	0.1%	544	0.12%	544	0.12%	444	0.09%	447	0.08%	487	0.09%	1,114	0.18%	1,132	0.19%	3,651	0.57%	5,808	0.88%	5,599	0.86%
不動產、廠房及設備	27,247	7.55%	28,282	7.49%	29,472	7.77%	30,598	7.91%	31,780	8.26%	32,962	8.42%	33,103	8.43%	36,741	9.22%	42,606	10.32%	43,928	10.7%	45,249	10.87%	46,130	11.02%	47,312	11.02%	51,692	11.85%	53,045	11.85%	49,701	10.63%	51,153	10.95%	52,591	11.55%	54,394	11.8%	69,816	15.02%	72,208	15.04%	74,704	13.56%	77,200	14.04%	88,796	14.56%	93,080	15.35%	99,668	15.47%	103,716	15.67%	74,156	11.4%	45,331	6.94%	47,243	7.25%	49,508	7.75%	53,293	8.38%	36,167	5.27%	22,181	3%	23,064	3.09%	24,362	3.13%	25,717	3.28%	26,957	3.47%	27,342	3.53%	27,569	3.52%	28,377	3.53%	29,643	3.81%	30,812	3.85%	31,767	3.96%	26,573	2.6%	29,293	2.68%	29,232	2.67%	26,061	2.28%	26,795	2.32%	27,802	2.24%	27,976	2.75%	28,898	2.6%
使用權資產	6,640	1.84%	8,384	2.22%	10,129	2.67%	11,873	3.07%	4,813	1.25%	6,569	1.68%	8,324	2.12%	10,080	2.53%	7,010	1.7%	9,728	2.37%	11,931	2.87%	12,673	3.03%	14,509	3.38%	16,345	3.75%	17,691	3.95%	19,453	4.16%	12,644	2.71%	14,412	3.17%	3,344	0.73%	3,694	0.79%	5,964	1.24%	8,235	1.49%	12,905	2.35%	22,640	3.71%	0		0		0		0		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	6,791	1.88%	6,826	1.81%	6,862	1.81%	6,897	1.78%	6,932	1.8%	6,968	1.78%	7,004	1.78%	4,559	1.14%
無形資產	7,842	2.17%	12,581	3.33%	13,109	3.45%	14,638	3.79%	16,834	4.37%	20,306	5.19%	17,614	4.49%	15,838	3.97%	10,121	2.45%	14,628	3.56%	15,190	3.65%	19,262	4.6%	22,402	5.22%	17,134	3.93%	21,126	4.72%	19,300	4.13%	18,820	4.03%	12,591	2.77%	13,636	2.96%	14,103	3.03%	15,270	3.18%	17,438	3.17%	15,531	2.82%	18,325	3.01%	19,227	3.17%	21,262	3.3%	31,628	4.78%	33,271	5.12%	28,767	4.4%	32,684	5.01%	34,278	5.36%	42,800	6.73%	40,663	5.93%	57,684	7.8%	47,303	6.35%	50,086	6.44%	54,643	6.98%	39,431	5.07%	30,592	3.95%	26,105	3.33%	20,758	2.59%	24,945	3.2%	19,070	2.38%	20,980	2.62%	26,169	2.56%	26,983	2.47%	31,772	2.9%	35,981	3.15%	28,176	2.44%	86,671	6.97%	87,416	8.59%	84,188	7.57%
其他非流動資產	1,579	0.44%	1,579	0.42%	1,579	0.42%	1,579	0.41%	1,579	0.41%	1,580	0.4%	1,576	0.4%	1,576	0.4%	1,576	0.38%	1,625	0.4%	1,626	0.39%	1,616	0.39%	1,615	0.38%	1,764	0.4%	1,769	0.4%	1,619	0.35%	1,619	0.35%	1,619	0.36%	1,619	0.35%	1,619	0.35%	1,619	0.34%	1,619	0.29%	4,130	0.75%	4,100	0.67%	4,098	0.68%	4,086	0.63%	4,041	0.61%	4,495	0.69%
非流動資產合計	147,728	40.93%	157,117	41.62%	153,952	40.57%	65,925	17.05%	62,513	16.24%	69,213	17.68%	72,711	18.52%	74,185	18.62%	66,604	16.14%	75,190	18.31%	79,030	18.99%	84,597	20.21%	88,357	20.58%	87,270	20.01%	94,000	20.99%	90,529	19.36%	84,597	18.11%	81,661	17.94%	73,537	15.96%	89,776	19.31%	95,505	19.89%	102,443	18.59%	110,253	20.05%	140,700	23.08%	123,270	20.33%	135,020	20.95%	151,473	22.89%	125,030	19.23%	90,623	13.87%	97,937	15.02%	101,080	15.82%	112,898	17.76%	94,686	13.81%	104,085	14.07%	96,584	12.96%	98,695	12.69%	106,249	13.57%	98,133	12.61%	90,900	11.73%	90,401	11.53%	86,577	10.78%	93,482	12.01%	87,001	10.86%	92,905	11.59%	92,639	9.07%	103,328	9.45%	111,965	10.21%	112,301	9.82%	94,340	8.18%	252,016	20.27%	158,460	15.57%	167,042	15.02%
資產總計	360,967	100%	377,470	100%	379,485	100%	386,684	100%	384,881	100%	391,521	100%	392,583	100%	398,519	100%	412,781	100%	410,572	100%	416,197	100%	418,631	100%	429,349	100%	436,139	100%	447,778	100%	467,522	100%	467,210	100%	455,248	100%	460,833	100%	464,805	100%	480,172	100%	550,927	100%	549,941	100%	609,666	100%	606,273	100%	644,335	100%	661,854	100%	650,320	100%	653,472	100%	651,828	100%	638,953	100%	635,796	100%	685,873	100%	739,707	100%	745,297	100%	777,978	100%	782,988	100%	777,977	100%	774,931	100%	783,743	100%	802,825	100%	778,409	100%	800,840	100%	801,663	100%	1,021,753	100%	1,093,883	100%	1,096,095	100%	1,143,282	100%	1,153,638	100%	1,243,281	100%	1,017,518	100%	1,111,815	100%
負債及權益
負債
流動負債
短期借款	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	16,000	2.06%	36,000	4.5%	26,000	3.24%	226,000	22.12%	196,000	17.92%	166,000	15.14%	171,000	14.96%	146,000	12.66%	2,000	0.16%	171,176	16.82%	206,725	18.59%
合約負債－流動	6,733	1.87%	6,669	1.77%	6,645	1.75%	5,301	1.37%	2,777	0.72%	5,588	1.43%	8,003	2.04%	3,516	0.88%	3,186	0.77%	5,128	1.25%	8,363	2.01%	4,623	1.1%	10,229	2.38%	9,621	2.21%	13,607	3.04%	14,217	3.04%	17,834	3.82%	14,505	3.19%	9,182	1.99%	7,801	1.68%	15,900	3.31%	8,445	1.53%	6,083	1.11%	5,627	0.92%	7,443	1.23%	2,847	0.44%	6,636	1%	13,202	2.03%
應付票據	638	0.18%	1,459	0.39%	2,200	0.58%	1,172	0.3%	1,128	0.29%	1,591	0.41%	1,109	0.28%	1,215	0.3%	2,371	0.57%	2,162	0.53%	1,845	0.44%	2,303	0.55%	1,396	0.33%	3,396	0.78%	2,155	0.48%	1,674	0.36%	908	0.19%	2,355	0.52%	7,241	1.57%	1,895	0.41%	2,105	0.44%	3,762	0.68%	3,506	0.64%	2,852	0.47%	5,080	0.84%	6,963	1.08%	6,832	1.03%	3,385	0.52%	3,021	0.46%	4,364	0.67%	3,363	0.53%	3,646	0.57%	6,651	0.97%	5,095	0.69%	4,725	0.63%	4,777	0.61%	7,947	1.01%	9,182	1.18%	4,693	0.61%	3,795	0.48%	8,364	1.04%	9,201	1.18%	10,353	1.29%	16,861	2.1%	18,165	1.78%	19,157	1.75%	23,753	2.17%	23,683	2.07%	24,616	2.13%	32,244	2.59%	19,471	1.91%	25,045	2.25%
應付帳款	5,678	1.57%	5,956	1.58%	6,031	1.59%	5,850	1.51%	7,409	1.93%	7,091	1.81%	5,787	1.47%	4,985	1.25%	8,556	2.07%	5,932	1.44%	5,544	1.33%	8,467	2.02%	9,508	2.21%	5,031	1.15%	6,847	1.53%	7,865	1.68%	8,306	1.78%	6,912	1.52%	8,297	1.8%	11,307	2.43%	16,266	3.39%	25,854	4.69%	21,802	3.96%	26,437	4.34%	25,174	4.15%	31,322	4.86%	32,246	4.87%	18,790	2.89%	23,521	3.6%	23,328	3.58%	24,410	3.82%	21,935	3.45%	28,455	4.15%	27,176	3.67%	25,992	3.49%	32,533	4.18%	32,998	4.21%	32,728	4.21%	61,089	7.88%	55,946	7.14%	51,389	6.4%	57,171	7.34%	51,350	6.41%	44,503	5.55%	39,502	3.87%	86,201	7.88%	83,619	7.63%	86,057	7.53%	107,821	9.35%	103,907	8.36%	87,382	8.59%	148,835	13.39%
應付帳款－關係人	5,633	1.56%	5,215	1.38%	6,027	1.59%	6,648	1.72%	6,061	1.57%	7,245	1.85%	5,608	1.43%	5,315	1.33%	5,629	1.36%	3,911	0.95%	5,015	1.2%	3,546	0.85%	4,175	0.97%	3,337	0.77%	2,658	0.59%	4,807	1.03%	5,552	1.19%	4,357	0.96%	3,985	0.86%	3,098	0.67%	3,773	0.79%
其他應付款	19,538	5.41%	19,578	5.19%	17,303	4.56%	19,609	5.07%	22,190	5.77%	18,015	4.6%	15,350	3.91%	20,009	5.02%	25,998	6.3%	18,782	4.57%	18,046	4.34%	20,626	4.93%	22,644	5.27%	20,005	4.59%	16,977	3.79%	20,370	4.36%	21,836	4.67%	19,158	4.21%	31,762	6.89%	35,891	7.72%	33,886	7.06%	51,683	9.38%	52,235	9.5%	47,672	7.82%	45,650	7.53%	59,513	9.24%	58,141	8.78%	65,661	10.1%
其他應付款項－關係人	519	0.14%	554	0.15%	543	0.14%	498	0.13%	574	0.15%	1,162	0.3%	635	0.16%	881	0.22%	829	0.2%	620	0.15%	797	0.19%	737	0.18%	741	0.17%	623	0.14%	2,804	0.63%	2,123	0.45%	1,791	0.38%	2,539	0.56%	3,385	0.73%	2,844	0.61%	2,544	0.53%	2,509	0.46%	2,929	0.53%	2,524	0.41%	1,918	0.32%	3,824	0.59%	13,244	2%	3,267	0.5%	2,966	0.45%	2,745	0.42%	2,574	0.4%	2,540	0.4%	3,999	0.58%	2,706	0.37%	4,609	0.62%	4,953	0.64%	4,178	0.53%	2,720	0.35%	5,658	0.73%	9,005	1.15%	3,051	0.38%	3,636	0.47%	2,809	0.35%	4,146	0.52%	3,147	0.31%	11,776	1.08%	39,025	3.56%	32,104	2.81%	65,362	5.67%	38,476	3.09%	68,340	6.72%	51,182	4.6%
租賃負債－流動	6,012	1.67%	6,655	1.76%	7,070	1.86%	7,030	1.82%	3,400	0.88%	4,504	1.15%	5,601	1.43%	6,692	1.68%	2,969	0.72%	4,435	1.08%	5,905	1.42%	6,704	1.6%	7,136	1.66%	7,192	1.65%	6,955	1.55%	6,949	1.49%	3,200	0.68%	4,231	0.93%	3,039	0.66%	3,307	0.71%	5,499	1.15%	14,103	2.56%	17,945	3.26%	18,286	3%	0		0		0		0		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	1,424	0.39%	1,809	0.48%	1,489	0.39%	2,023	0.52%	1,986	0.52%	1,583	0.4%	1,708	0.44%	1,293	0.32%	2,430	0.59%	1,879	0.46%	2,328	0.56%	1,582	0.38%	2,195	0.51%	2,103	0.48%	2,960	0.66%	4,332	0.93%	4,447	0.95%	5,160	1.13%	6,879	1.49%	6,391	1.37%	8,242	1.72%	11,111	2.02%	14,870	2.7%	17,957	2.95%	20,204	3.33%	17,762	2.76%	19,450	2.94%	17,970	2.76%
一年或一營業週期內到期長期負債	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
退款負債－流動	908	0.25%	1,164	0.31%	851	0.22%	863	0.22%	1,213	0.32%	876	0.22%	613	0.16%	864	0.22%	1,521	0.37%	1,457	0.35%	1,539	0.37%	1,197	0.29%	1,557	0.36%	1,763	0.4%	1,593	0.36%	3,695	0.79%	3,585	0.77%	4,543	1%	5,463	1.19%	5,571	1.2%	6,950	1.45%	6,794	1.23%	7,832	1.42%	7,167	1.18%	9,655	1.59%	9,418	1.46%	9,569	1.45%	12,108	1.86%
其他流動負債－其他	516	0.14%	645	0.17%	638	0.17%	1,160	0.3%	773	0.2%	707	0.18%	1,095	0.28%	429	0.11%	909	0.22%	422	0.1%	789	0.19%	385	0.09%	638	0.15%	340	0.08%	1,367	0.31%	637	0.14%	862	0.18%	617	0.14%	1,416	0.31%	820	0.18%	1,292	0.27%	4,317	0.78%	7,038	1.28%	10,790	1.77%	10,549	1.74%	8,344	1.29%	9,881	1.49%	5,862	0.9%
流動負債合計	46,175	12.79%	47,895	12.69%	47,308	12.47%	48,131	12.45%	45,525	11.83%	46,779	11.95%	43,801	11.16%	43,906	11.02%	51,968	12.59%	42,849	10.44%	47,843	11.5%	48,588	11.61%	58,024	13.51%	51,308	11.76%	54,963	12.27%	62,337	13.33%	63,874	13.67%	59,217	13.01%	73,770	16.01%	72,534	15.61%	88,215	18.37%	117,467	21.32%	119,370	21.71%	121,355	19.91%	105,469	17.4%	122,231	18.97%	136,549	20.63%	122,275	18.8%	116,692	17.86%	117,622	18.04%	109,106	17.08%	107,951	16.98%	141,579	20.64%	147,276	19.91%	144,847	19.43%	163,993	21.08%	155,414	19.85%	155,745	20.02%	161,075	20.79%	162,356	20.72%	171,536	21.37%	179,092	23.01%	195,225	24.38%	187,378	23.37%	412,616	40.38%	468,367	42.82%	452,702	41.3%	479,789	41.97%	488,964	42.38%	341,589	27.47%	553,513	54.4%	626,367	56.34%
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	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	1,667	0.23%	4,167	0.56%	6,667	0.86%	9,167	1.17%	11,667	1.5%	14,167	1.83%	16,667	2.13%	19,167	2.39%	0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	198,448	15.96%	838	0.08%	5,174	0.47%
租賃負債－非流動	749	0.21%	1,868	0.49%	3,207	0.85%	4,989	1.29%	1,573	0.41%	2,241	0.57%	2,906	0.74%	3,567	0.9%	4,224	1.02%	5,494	1.34%	6,235	1.5%	6,175	1.48%	7,568	1.76%	9,326	2.14%	10,877	2.43%	12,606	2.7%	9,511	2.04%	10,230	2.25%	340	0.07%	432	0.09%	523	0.11%	614	0.11%	1,442	0.26%	4,478	0.73%	0		0		0		0		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	314	0.09%	994	0.26%	1,051	0.28%	1,108	0.29%	1,157	0.3%	3,162	0.81%	3,256	0.83%	3,350	0.84%	3,399	0.82%	5,623	1.37%	5,665	1.36%	5,658	1.35%	5,651	1.32%	7,393	1.7%	7,389	1.65%	7,384	1.58%	7,380	1.58%	8,397	1.84%	8,386	1.82%	8,374	1.8%	8,363	1.74%	9,137	1.66%	9,118	1.66%	9,098	1.49%	9,082	1.5%	9,227	1.43%	9,203	1.39%	9,185	1.41%
淨確定福利負債-非流動	225	0.06%	906	0.24%	963	0.25%	1,019	0.26%	1,121	0.29%	3,046	0.78%	3,140	0.8%	3,234	0.81%	3,333	0.81%	5,557	1.35%	5,599	1.35%	5,592	1.34%	5,585	1.3%	7,327	1.68%	7,323	1.64%	7,318	1.57%	7,314	1.57%	8,331	1.83%	8,320	1.81%	8,308	1.79%	8,297	1.73%	9,071	1.65%	9,052	1.65%	9,032	1.48%	9,016	1.49%	9,161	1.42%	9,137	1.38%	9,119	1.4%
存入保證金	89	0.02%	88	0.02%	88	0.02%	89	0.02%	36	0.01%	116	0.03%	116	0.03%	116	0.03%	66	0.02%	66	0.02%	66	0.02%	66	0.02%	66	0.02%	66	0.02%	66	0.01%	66	0.01%	66	0.01%	66	0.01%	66	0.01%	66	0.01%	66	0.01%	66	0.01%	66	0.01%	66	0.01%	66	0.01%	66	0.01%	66	0.01%	66	0.01%	66	0.01%
非流動負債合計	1,063	0.29%	2,862	0.76%	4,258	1.12%	6,097	1.58%	2,730	0.71%	5,403	1.38%	6,162	1.57%	6,917	1.74%	7,623	1.85%	11,117	2.71%	11,900	2.86%	11,833	2.83%	13,219	3.08%	16,719	3.83%	18,266	4.08%	19,990	4.28%	16,891	3.62%	18,627	4.09%	8,726	1.89%	8,806	1.89%	8,886	1.85%	12,585	2.28%	13,360	2.43%	21,343	3.5%	18,161	3%	19,940	3.09%	20,023	3.03%	20,511	3.15%	19,039	2.91%	19,222	2.95%	19,179	3%	19,135	3.01%	19,495	2.84%	24,329	3.29%	26,818	3.6%	30,312	3.9%	33,930	4.33%	34,685	4.46%	36,706	4.74%	39,105	4.99%	46,062	5.74%	26,669	3.43%	25,768	3.22%	32,355	4.04%	32,219	3.15%	53,485	4.89%	54,554	4.98%	59,403	5.2%	59,331	5.14%	260,368	20.94%	62,478	6.14%	68,644	6.17%
負債總計	47,238	13.09%	50,757	13.45%	51,566	13.59%	54,228	14.02%	48,255	12.54%	52,182	13.33%	49,963	12.73%	50,823	12.75%	59,591	14.44%	53,966	13.14%	59,743	14.35%	60,421	14.43%	71,243	16.59%	68,027	15.6%	73,229	16.35%	82,327	17.61%	80,765	17.29%	77,844	17.1%	82,496	17.9%	81,340	17.5%	97,101	20.22%	130,052	23.61%	132,730	24.14%	142,698	23.41%	123,630	20.39%	142,171	22.06%	156,572	23.66%	142,786	21.96%	135,731	20.77%	136,844	20.99%	128,285	20.08%	127,086	19.99%	161,074	23.48%	171,605	23.2%	171,665	23.03%	194,305	24.98%	189,344	24.18%	190,430	24.48%	197,781	25.52%	201,461	25.7%	217,598	27.1%	205,761	26.43%	220,993	27.6%	219,733	27.41%	444,835	43.54%	521,852	47.71%	507,256	46.28%	539,192	47.16%	548,295	47.53%	601,957	48.42%	615,991	60.54%	695,011	62.51%
權益
股本
普通股股本	382,737	106.03%	382,737	101.4%	382,737	100.86%	382,737	98.98%	382,737	99.44%	382,737	97.76%	382,737	97.49%	382,737	96.04%	382,737	92.72%	382,737	93.22%	382,737	91.96%	382,737	91.43%	382,737	89.14%	382,737	87.76%	382,737	85.47%	382,737	81.87%	382,737	81.92%	382,737	84.07%	731,178	158.66%	731,178	157.31%	731,178	152.27%	731,178	132.72%	731,178	132.96%	731,178	119.93%	731,178	120.6%	731,178	113.48%	731,178	110.47%	731,178	112.43%	731,178	111.89%	731,178	112.17%	731,178	114.43%	731,178	115%	731,178	106.61%	731,178	98.85%	731,178	98.11%	731,178	93.98%	731,178	93.38%	731,178	93.98%	731,178	94.35%	731,178	93.29%	731,178	91.08%	731,178	93.93%	731,178	91.3%	731,178	91.21%	731,178	71.56%	731,178	66.84%	731,178	66.71%	731,178	63.95%	731,178	63.38%	731,178	58.81%	486,965	47.86%	486,965	43.8%
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	382,737	106.03%	382,737	101.4%	382,737	100.86%	382,737	98.98%	382,737	99.44%	382,737	97.76%	382,737	97.49%	382,737	96.04%	382,737	92.72%	382,737	93.22%	382,737	91.96%	382,737	91.43%	382,737	89.14%	382,737	87.76%	382,737	85.47%	382,737	81.87%	382,737	81.92%	382,737	84.07%	731,178	158.66%	731,178	157.31%	731,178	152.27%	731,178	132.72%	731,178	132.96%	731,178	119.93%	731,178	120.6%	731,178	113.48%	731,178	110.47%	731,178	112.43%	731,178	111.89%	731,178	112.17%	731,178	114.43%	731,178	115%	731,178	106.61%	731,178	98.85%	731,178	98.11%	731,178	93.98%	731,178	93.38%	731,178	93.98%	731,178	94.35%	731,178	93.29%	731,178	91.08%	731,178	93.93%	731,178	91.3%	731,178	91.21%	731,178	71.56%	731,178	66.84%	731,178	66.71%	731,178	63.95%	731,178	63.38%	731,178	58.81%	486,965	47.86%	486,965	43.8%
資本公積
資本公積－發行溢價	1,890	0.52%	1,890	0.5%	1,890	0.5%	1,890	0.49%	1,890	0.49%	1,890	0.48%	1,890	0.48%	1,890	0.47%	1,890	0.46%	1,890	0.46%	1,890	0.45%	1,890	0.45%	1,890	0.44%	1,890	0.43%	1,890	0.42%	1,890	0.4%	1,890	0.4%	1,890	0.42%	1,890	0.41%	1,890	0.41%	1,890	0.39%	1,890	0.34%	1,890	0.34%	1,890	0.31%	1,890	0.31%	1,890	0.29%	1,890	0.29%	1,890	0.29%
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	1,890	0.52%	1,890	0.5%	1,890	0.5%	1,890	0.49%	1,890	0.49%	1,890	0.48%	1,890	0.48%	1,890	0.47%	1,890	0.46%	1,890	0.46%	1,890	0.45%	1,890	0.45%	1,890	0.44%	1,890	0.43%	1,890	0.42%	1,890	0.4%	1,890	0.4%	1,890	0.42%	1,890	0.41%	1,890	0.41%	1,890	0.39%	1,890	0.34%	1,890	0.34%	1,890	0.31%	1,890	0.31%	1,890	0.29%	1,890	0.29%	1,890	0.29%	1,890	0.29%	1,890	0.29%	1,890	0.3%	1,890	0.3%	1,890	0.28%	1,890	0.26%	1,890	0.25%	1,890	0.24%	1,890	0.24%	1,890	0.24%	1,890	0.24%	1,890	0.24%	1,890	0.24%	1,890	0.24%	1,890	0.24%	1,890	0.24%	1,890	0.18%	1,890	0.17%	1,890	0.17%	1,890	0.17%	1,890	0.16%	1,890	0.15%	1,890	0.19%	1,890	0.17%
保留盈餘
法定盈餘公積	346	0.1%	346	0.09%	346	0.09%	346	0.09%	346	0.09%	346	0.09%	346	0.09%	346	0.09%	346	0.08%	346	0.08%	346	0.08%	346	0.08%	346	0.08%	346	0.08%
特別盈餘公積	1,639	0.45%	1,639	0.43%	1,639	0.43%	1,639	0.42%	1,639	0.43%	1,639	0.42%	1,639	0.42%	1,639	0.41%	1,639	0.4%	1,639	0.4%	1,639	0.39%	1,639	0.39%	1,639	0.38%	1,639	0.38%
未分配盈餘（或待彌補虧損）	(69,892)	-19.36%	(58,216)	-15.42%	(57,023)	-15.03%	(52,496)	-13.58%	(48,561)	-12.62%	(46,101)	-11.77%	(42,282)	-10.77%	(37,507)	-9.41%	(32,013)	-7.76%	(28,587)	-6.96%	(28,592)	-6.87%	(26,718)	-6.38%	(26,825)	-6.25%	(16,835)	-3.86%	(8,447)	-1.89%	2,112	0.45%	3,457	0.74%	(5,671)	-1.25%	(353,275)	-76.66%	(348,147)	-74.9%	(348,441)	-72.57%	(319,478)	-57.99%	(321,455)	-58.45%	(279,367)	-45.82%	(267,371)	-44.1%	(254,856)	-39.55%	(251,033)	-37.93%	(243,750)	-37.48%	(243,945)	-37.33%	(248,415)	-38.11%	(252,718)	-39.55%	(255,275)	-40.15%	(248,905)	-36.29%	(217,775)	-29.44%	(217,987)	-29.25%	(210,893)	-27.11%	(207,720)	-26.53%	(212,816)	-27.36%	(208,711)	-26.93%	(205,677)	-26.24%	(205,915)	-25.65%	(209,548)	-26.92%	(202,796)	-25.32%	(205,289)	-25.61%	(206,255)	-20.19%	(191,769)	-17.53%	(183,554)	-16.75%	(181,988)	-15.92%	(180,239)	-15.62%	(159,708)	-12.85%	(159,464)	-15.67%	(155,675)	-14%
保留盈餘合計	(67,907)	-18.81%	(56,231)	-14.9%	(55,038)	-14.5%	(50,511)	-13.06%	(46,576)	-12.1%	(44,116)	-11.27%	(40,297)	-10.26%	(35,522)	-8.91%	(30,028)	-7.27%	(26,602)	-6.48%	(26,607)	-6.39%	(24,733)	-5.91%	(24,840)	-5.79%	(14,850)	-3.4%	(8,447)	-1.89%	2,112	0.45%	3,457	0.74%	(5,671)	-1.25%	(353,275)	-76.66%	(348,147)	-74.9%	(348,441)	-72.57%	(319,478)	-57.99%	(321,455)	-58.45%	(279,367)	-45.82%	(267,371)	-44.1%	(254,856)	-39.55%	(251,033)	-37.93%	(243,750)	-37.48%	(243,945)	-37.33%	(248,415)	-38.11%	(252,718)	-39.55%	(255,275)	-40.15%	(248,905)	-36.29%	(217,775)	-29.44%	(217,987)	-29.25%	(210,893)	-27.11%	(207,720)	-26.53%	(212,816)	-27.36%	(208,711)	-26.93%	(205,677)	-26.24%	(205,915)	-25.65%	(209,548)	-26.92%	(202,796)	-25.32%	(205,289)	-25.61%	(206,255)	-20.19%	(191,769)	-17.53%	(183,554)	-16.75%	(181,988)	-15.92%	(180,239)	-15.62%	(159,708)	-12.85%	(159,464)	-15.67%	(155,675)	-14%
其他權益
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	(2,991)	-0.83%	(1,683)	-0.45%	(1,670)	-0.44%	(1,660)	-0.43%	(1,425)	-0.37%	(1,172)	-0.3%	(1,710)	-0.44%	(1,409)	-0.35%	(1,409)	-0.34%	(1,419)	-0.35%	(1,566)	-0.38%	(1,684)	-0.4%	(1,681)	-0.39%	(1,665)	-0.38%	(1,631)	-0.36%	(1,544)	-0.33%	(1,639)	-0.35%	(1,552)	-0.34%	(1,456)	-0.32%	(1,456)	-0.31%	(1,556)	-0.32%	(1,553)	-0.28%	(1,513)	-0.28%	(7,989)	-1.31%	(7,971)	-1.31%	(5,452)	-0.85%	(6,192)	-0.94%	(6,401)	-0.98%
其他權益合計	(2,991)	-0.83%	(1,683)	-0.45%	(1,670)	-0.44%	(1,660)	-0.43%	(1,425)	-0.37%	(1,172)	-0.3%	(1,710)	-0.44%	(1,409)	-0.35%	(1,409)	-0.34%	(1,419)	-0.35%	(1,566)	-0.38%	(1,684)	-0.4%	(1,681)	-0.39%	(1,665)	-0.38%	(1,631)	-0.36%	(1,544)	-0.33%	(1,639)	-0.35%	(1,552)	-0.34%	(1,456)	-0.32%	(1,456)	-0.31%	(1,556)	-0.32%	(20,147)	-3.66%	(20,040)	-3.64%	(27,071)	-4.44%	(27,245)	-4.49%	(25,013)	-3.88%	(25,934)	-3.92%	(30,137)	-4.63%	(21,801)	-3.34%	(20,092)	-3.08%	(19,575)	-3.06%	(19,270)	-3.03%	(13,994)	-2.04%	(17,131)	-2.32%	(13,597)	-1.82%	(14,062)	-1.81%	(11,281)	-1.44%	(11,047)	-1.42%	(19,230)	-2.48%	(17,782)	-2.27%	(16,376)	-2.04%	(21,255)	-2.73%	(23,448)	-2.93%	(20,990)	-2.62%	(23,784)	-2.33%	(24,518)	-2.24%	(21,259)	-1.94%	(21,492)	-1.88%	(25,668)	-2.22%	(23,998)	-1.93%	(20,106)	-1.98%	(23,015)	-2.07%
權益總計	313,729	86.91%	326,713	86.55%	327,919	86.41%	332,456	85.98%	336,626	87.46%	339,339	86.67%	342,620	87.27%	347,696	87.25%	353,190	85.56%	356,606	86.86%	356,454	85.65%	358,210	85.57%	358,106	83.41%	368,112	84.4%	374,549	83.65%	385,195	82.39%	386,445	82.71%	377,404	82.9%	378,337	82.1%	383,465	82.5%	383,071	79.78%	420,875	76.39%	417,211	75.86%	466,968	76.59%	482,643	79.61%	502,164	77.94%	505,282	76.34%	507,534	78.04%	517,741	79.23%	514,984	79.01%	510,668	79.92%	508,710	80.01%	524,799	76.52%	568,102	76.8%	573,632	76.97%	583,673	75.02%	514,067	65.65%	587,547	75.52%	577,150	74.48%	582,282	74.3%	585,227	72.9%	572,648	73.57%	579,847	72.4%	506,789	63.22%	576,918	56.46%	572,031	52.29%	588,839	53.72%	604,090	52.84%	605,343	52.47%	641,324	51.58%	401,527	39.46%	416,804	37.49%
負債及權益總計	360,967	100%	377,470	100%	379,485	100%	386,684	100%	384,881	100%	391,521	100%	392,583	100%	398,519	100%	412,781	100%	410,572	100%	416,197	100%	418,631	100%	429,349	100%	436,139	100%	447,778	100%	467,522	100%	467,210	100%	455,248	100%	460,833	100%	464,805	100%	480,172	100%	550,927	100%	549,941	100%	609,666	100%	606,273	100%	644,335	100%	661,854	100%	650,320	100%	653,472	100%	651,828	100%	638,953	100%	635,796	100%	685,873	100%	739,707	100%	745,297	100%	777,978	100%	782,988	100%	777,977	100%	774,931	100%	783,743	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%	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%	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

得利影(6144) 截至2024年第2季「流動資產」總計約為NT$2.26億元，相較上一季減少約NT$-9,523萬元、相較去年年末減少約NT$-9,684萬元

得利影(6144) 2024年第2季財報顯示公司「流動資產」總計約NT$2.26億元、約佔整體資產的59.43%。

對比上一季

上一季流動資產總計約NT$3.21億元、約佔整體資產的82.95%。今年第2季相較上一季減少約NT$-9,523萬元。

對比去年年末

去年年末流動資產則為NT$3.22億元、約佔整體資產的83.76%。今年第2季相較去年年末減少約NT$-9,684萬元。

TWD千元	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
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	225,533	59.43%	320,759	82.95%	322,368	83.76%	322,308	82.32%	319,872	81.48%	324,334	81.38%	346,177	83.86%	335,382	81.69%	337,167	81.01%	334,034	79.79%	340,992	79.42%	348,869	79.99%	353,778	79.01%	376,993	80.64%	382,613	81.89%	373,587	82.06%	387,296	84.04%	375,029	80.69%	384,667	80.11%	448,484	81.41%	439,688	79.95%	468,966	76.92%	483,003	79.67%	509,315	79.05%	510,381	77.11%	525,290	80.77%	562,849	86.13%	553,891	84.98%	537,873	84.18%	522,898	82.24%	591,187	86.19%	635,622	85.93%	648,713	87.04%	679,283	87.31%	676,739	86.43%	679,844	87.39%	684,031	88.27%	693,342	88.47%	716,248	89.22%	684,927	87.99%

非流動資產

得利影(6144) 截至2024年第1季「非流動資產」總計約為NT$6,592萬元，相較上一季增加約NT$341萬元、相較去年年末增加約NT$341萬元

得利影(6144) 2024年第1季財報顯示公司「非流動資產」總計約NT$6,592萬元、約佔整體資產的17.05%。

對比上一季

上一季非流動資產總計約NT$6,251萬元、約佔整體資產的16.24%。今年第1季相較上一季增加約NT$341萬元。

對比去年年末

去年年末非流動資產則為NT$6,251萬元、約佔整體資產的16.24%。今年第1季相較去年年末增加約NT$341萬元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	65,925	17.05%	62,513	16.24%	69,213	17.68%	72,711	18.52%	74,185	18.62%	66,604	16.14%	75,190	18.31%	79,030	18.99%	84,597	20.21%	88,357	20.58%	87,270	20.01%	94,000	20.99%	90,529	19.36%	84,597	18.11%	81,661	17.94%	73,537	15.96%	89,776	19.31%	95,505	19.89%	102,443	18.59%	110,253	20.05%	140,700	23.08%	123,270	20.33%	135,020	20.95%	151,473	22.89%	125,030	19.23%	90,623	13.87%	97,937	15.02%	101,080	15.82%	112,898	17.76%	94,686	13.81%	104,085	14.07%	96,584	12.96%	98,695	12.69%	106,249	13.57%	98,133	12.61%	90,900	11.73%	90,401	11.53%	86,577	10.78%	93,482	12.01%	87,001	10.86%

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