新潤－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	1,616,347	7.84%	1,076,242	4.96%	1,504,501	7.26%	590,696	2.93%	426,937	2.16%	445,765	2.17%	391,102	1.99%	391,341	2.08%	426,760	2.38%	497,023	2.7%	580,127	3.3%	522,664	3.16%	582,015	3.73%	1,085,722	7.51%	1,344,972	9.29%	1,035,760	6.8%	350,503	2.24%	809,778	5.68%	492,514	3.91%	781,220	8.33%	1,000,682	10.47%	611,796	7.5%	514,530	7.19%	669,116	11.23%	751,374	12.82%	389,872	6.93%	392,886	7.09%	486,923	9.1%	335,379	7.07%	191,148	4.3%	293,597	6.4%	267,309	6.12%	222,695	4.96%	228,549	5.74%	232,512	5.1%	262,383	5.67%	317,272	6.41%	283,631	5.73%	310,797	6.55%	264,333	5.82%	339,930	7.22%	167,110	3.6%	202,291	4.7%	211,708	5.4%	252,060	6.38%	197,864	4.49%	29,730	0.93%	100,566	3.85%	163,773	6.99%	87,968	4.14%	56,121	2.74%	68,205	4.88%
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%	0	0%	0	0%	0	0%	8,655	0.06%	7,832	0.06%	5,876	0.06%	8,340	0.09%	7,633	0.09%	8,379	0.12%	8,157	0.14%	7,177	0.12%	7,808	0.14%	8,239	0.15%	7,695	0.14%	12,314	0.26%	11,443	0.26%	16,371	0.36%	16,151	0.37%	15,711	0.35%	15,739	0.4%	18,888	0.41%	17,805	0.38%	16,955	0.34%	16,616	0.34%	30,466	0.64%	20,647	0.45%	21,165	0.45%	22,026	0.47%	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	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	41	0%	1,015	0%	2,769	0.01%	3,459	0.02%	7,869	0.04%	6,128	0.03%	7,864	0.04%	9,518	0.05%	20,239	0.11%	16,865	0.09%	21,044	0.12%	20,827	0.13%	25,905	0.17%	28,269	0.2%	340,109	2.35%	27,033	0.18%	28,704	0.18%	35,737	0.25%	41,325	0.33%	39,534	0.42%	39,555	0.41%	30,426	0.37%	20,986	0.29%	22,087	0.37%	25,139	0.43%	25,152	0.45%	25,243	0.46%	21,931	0.41%	8,770	0.18%	13,906	0.31%	13,767	0.3%	17,292	0.4%	3,737	0.08%	0	0%	3,610	0.08%	0	0%	5,670	0.11%	0	0%	1,191	0.03%	1,377	0.03%	1,430	0.03%	7,180	0.15%	8,626	0.2%	1,670	0.04%	18,420	0.47%	30,220	0.69%	8,920	0.28%	26,570	1.02%	4,117	0.18%	6,955	0.33%	15,256	0.74%	19,238	1.38%
應收帳款淨額	22,617	0.11%	28,185	0.13%	20,042	0.1%	22,149	0.11%	110,391	0.56%	13,990	0.07%	15,837	0.08%	22,845	0.12%	121,062	0.68%	4,455	0.02%	7,886	0.04%	23,817	0.14%	82,198	0.53%	69,705	0.48%	27,056	0.19%	158,289	1.04%	156,110	1%	18,476	0.13%	23,886	0.19%	75,446	0.8%	332,849	3.48%	28,868	0.35%	37,497	0.52%	38,631	0.65%	46,722	0.8%	48,278	0.86%	46,893	0.85%	45,850	0.86%	64,029	1.35%	37,548	0.85%	57,167	1.25%	32,229	0.74%	28,546	0.64%	79,807	2%	50,201	1.1%	48,965	1.06%	243,064	4.91%	10,570	0.21%	18,670	0.39%	25,415	0.56%	28,514	0.61%	3,030	0.07%	6,457	0.15%	10,486	0.27%	51,671	1.31%	1,000	0.02%	0	0%	0	0%	0	0%	646	0.03%	3,502	0.17%	356	0.03%
其他應收款	996	0%	400	0%	4,943	0.02%	43	0%	9,822	0.05%	51	0%	100	0%	3	0%	1,678	0.01%	12	0%	11	0%	48	0%	14	0%	257	0%	250	0%	1,028	0.01%	228	0%	728	0.01%	4,626	0.04%	450	0%	1,026	0.01%	1,026	0.01%	1,026	0.01%	1,026	0.02%	831	0.01%	0	0%	0	0%	7	0%
存貨	15,488,457	75.12%	16,960,907	78.18%	16,071,838	77.51%	16,620,106	82.3%	16,303,335	82.31%	17,202,005	83.78%	16,751,119	85.17%	16,074,505	85.27%	15,111,669	84.32%	15,546,128	84.31%	14,770,435	84%	13,829,308	83.62%	13,055,582	83.59%	11,842,103	81.9%	11,375,411	78.58%	12,637,222	82.94%	13,522,608	86.34%	12,020,763	84.29%	10,891,987	86.48%	7,215,229	76.93%	6,721,009	70.32%	6,015,820	73.73%	5,286,798	73.84%	4,030,896	67.68%	3,845,713	65.62%	4,213,501	74.84%	4,316,591	77.86%	4,175,077	78.06%	3,743,143	78.96%	3,783,992	85.22%	3,829,949	83.48%	3,655,528	83.63%	3,773,223	84.05%	3,258,214	81.78%	3,910,105	85.77%	3,925,529	84.86%	4,001,614	80.81%	4,349,817	87.88%	4,125,004	86.93%	3,964,873	87.27%	4,060,808	86.21%	4,014,852	86.48%	3,801,960	88.3%	3,344,503	85.33%	3,460,667	87.63%	4,124,449	93.59%	3,114,226	97.17%	2,439,975	93.33%	2,134,772	91.15%	1,986,387	93.41%	1,941,101	94.71%	1,301,570	93.11%
預付款項	187,630	0.91%	177,315	0.82%	153,881	0.74%	160,057	0.79%	153,865	0.78%	185,761	0.9%	151,762	0.77%	126,664	0.67%	109,755	0.61%	119,900	0.65%	89,025	0.51%	60,585	0.37%	66,454	0.43%	38,121	0.26%	27,357	0.19%	42,764	0.28%	50,640	0.32%	71,446	0.5%	53,388	0.42%	30,475	0.32%	55,007	0.58%	83,096	1.02%	53,510	0.75%	42,310	0.71%	43,139	0.74%	46,375	0.82%	36,204	0.65%	32,908	0.62%	36,084	0.76%	36,964	0.83%	33,239	0.72%	38,738	0.89%	44,607	0.99%	40,216	1.01%	43,890	0.96%	42,330	0.92%	40,278	0.81%	46,829	0.95%	36,968	0.78%	29,607	0.65%	32,057	0.68%	23,180	0.5%	14,769	0.34%	15,209	0.39%	8,144	0.21%	10,320	0.23%	4,683	0.15%	6,665	0.25%	10,337	0.44%	12,932	0.61%	9,318	0.45%	4,213	0.3%
其他流動資產	2,060,666	9.99%	2,538,018	11.7%	2,432,773	11.73%	2,286,600	11.32%	2,292,994	11.58%	2,025,260	9.86%	1,598,731	8.13%	1,449,392	7.69%	1,405,273	7.84%	1,734,707	9.41%	1,439,832	8.19%	1,415,194	8.56%	1,230,228	7.88%	571,939	3.96%	565,344	3.91%	452,865	2.97%	606,748	3.87%	373,792	2.62%	157,448	1.25%	167,319	1.78%	335,759	3.51%	535,014	6.56%	567,814	7.93%	586,769	9.85%	601,059	10.26%	418,170	7.43%	191,564	3.46%	138,320	2.59%	66,956	1.41%	56,673	1.28%	67,212	1.47%	64,903	1.48%	119,650	2.67%	81,440	2.04%	198,181	4.35%	204,226	4.41%	201,494	4.07%	178,175	3.6%	186,669	3.93%	200,431	4.41%	189,235	4.02%	366,712	7.9%	256,664	5.96%	321,508	8.2%	145,359	3.68%	19,404	0.44%	23,420	0.73%	16,238	0.62%	9,959	0.43%	14,431	0.68%	12,601	0.61%	2,028	0.15%
其他金融資產－流動	1,138,730	5.52%	1,609,583	7.42%	1,512,003	7.29%	1,304,102	6.46%	1,345,178	6.79%	1,122,648	5.47%	763,160	3.88%	733,151	3.89%	716,749	4%	1,072,299	5.82%	855,496	4.87%	971,272	5.87%	827,927	5.3%	307,551	2.13%	324,742	2.24%	262,211	1.72%	337,646	2.16%	215,034	1.51%	21,105	0.17%	40,986	0.44%	163,286	1.71%	271,553	3.33%	329,230	4.6%	396,556	6.66%	415,430	7.09%	278,131	4.94%	89,153	1.61%	101,071	1.89%	44,256	0.93%	22,538	0.51%	22,538	0.49%	6,256	0.14%	9,522	0.21%	9,521	0.24%	85,850	1.88%	90,278	1.95%	82,782	1.67%	1,949	0.04%	14,537	0.31%	27,817	0.61%	2,787	0.06%	146,616	3.16%	116,404	2.7%	183,851	4.69%	60,971	1.54%	1,379	0.03%	9	0%			9	0%	4,008	0.19%	0	0%
其他流動資產－其他	921,936	4.47%	928,435	4.28%	920,770	4.44%	982,498	4.87%	947,816	4.79%	902,612	4.4%	835,571	4.25%	716,241	3.8%	688,524	3.84%	662,408	3.59%	584,336	3.32%	443,922	2.68%	402,301	2.58%	264,388	1.83%	240,602	1.66%	190,654	1.25%	269,102	1.72%	158,758	1.11%	136,343	1.08%	126,333	1.35%	172,473	1.8%	263,461	3.23%	238,584	3.33%	190,213	3.19%	185,629	3.17%	140,039	2.49%	102,411	1.85%	37,249	0.7%	22,700	0.48%	34,135	0.77%	44,674	0.97%	58,647	1.34%	110,128	2.45%	71,919	1.81%	112,331	2.46%	113,948	2.46%	118,712	2.4%	176,226	3.56%	172,132	3.63%	172,614	3.8%	186,448	3.96%	220,096	4.74%	140,260	3.26%	137,657	3.51%	84,388	2.14%	18,025	0.41%	23,411	0.73%			9,950	0.42%	10,423	0.49%	12,601	0.61%
流動資產合計	19,376,754	93.98%	20,782,082	95.79%	20,190,747	97.37%	19,683,110	97.47%	19,305,213	97.47%	19,894,469	96.89%	18,916,515	96.18%	18,074,268	95.88%	17,196,436	95.96%	17,948,626	97.34%	16,908,405	96.16%	15,872,443	95.98%	15,042,396	96.31%	13,636,116	94.31%	13,680,499	94.51%	14,354,961	94.22%	14,715,541	93.96%	13,339,433	93.54%	11,673,064	92.68%	8,315,607	88.66%	8,494,285	88.87%	7,313,781	89.64%	6,490,642	90.65%	5,399,052	90.65%	5,321,210	90.79%	5,149,178	91.46%	5,017,642	90.51%	4,908,711	91.77%	4,266,694	90%	4,131,674	93.05%	4,311,302	93.98%	4,092,150	93.61%	4,208,169	93.74%	3,703,965	92.97%	4,457,387	97.78%	4,501,311	97.31%	4,826,408	97.47%	4,885,699	98.7%	4,709,826	99.25%	4,506,703	99.19%	4,673,159	99.21%	4,604,090	99.17%	4,290,767	99.65%	3,905,086	99.63%	3,936,505	99.68%	4,383,441	99.47%	3,181,163	99.26%	2,590,396	99.09%	2,323,339	99.2%	2,109,692	99.2%	2,038,269	99.45%	1,395,985	99.86%
非流動資產
不動產、廠房及設備	14,514	0.07%	15,353	0.07%	16,216	0.08%	17,126	0.08%	19,257	0.1%	3,283	0.02%	3,670	0.02%	4,327	0.02%	4,984	0.03%	5,641	0.03%	6,298	0.04%	6,955	0.04%	7,612	0.05%	7,912	0.05%	8,555	0.06%	9,198	0.06%	9,840	0.06%	10,845	0.08%	11,542	0.09%	12,239	0.13%	12,935	0.14%	9,577	0.12%	10,107	0.14%	10,637	0.18%	11,167	0.19%	11,742	0.21%	2,274	0.04%	2,328	0.04%	2,382	0.05%	2,580	0.06%	2,777	0.06%	2,974	0.07%	2,536	0.06%	2,736	0.07%	2,949	0.06%	1,809	0.04%	2,009	0.04%	2,210	0.04%	2,410	0.05%	2,611	0.06%	2,811	0.06%	3,012	0.06%	3,213	0.07%	3,413	0.09%	2,827	0.07%	2,939	0.07%	3,133	0.1%	3,326	0.13%	148	0.01%	158	0.01%	168	0.01%	178	0.01%
使用權資產	41,880	0.2%	45,451	0.21%	49,022	0.24%	52,593	0.26%	44,698	0.23%	47,314	0.23%	49,929	0.25%	52,545	0.28%	2,425	0.01%	3,771	0.02%	5,117	0.03%	4,263	0.03%	5,425	0.03%	6,588	0.05%	7,750	0.05%	9,045	0.06%	10,340	0.07%	11,636	0.08%	12,931	0.1%	14,226	0.15%	15,522	0.16%	15,887	0.19%	17,050	0.24%	18,212	0.31%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	197	0%	293	0%	93	0%	171	0%	181	0%	241	0%	5	0%	19	0%	33	0%	47	0%	61	0%	85	0%	110	0%	135	0%	161	0%	191	0%	238	0%	284	0%	156	0%	189	0%	221	0%	254	0%	224	0%	128	0%	160	0%	192	0%	224	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅資產	9,803	0.05%	11,024	0.05%	7,760	0.04%	6,105	0.03%	6,823	0.03%	4,861	0.02%	5,231	0.03%	5,728	0.03%	4,908	0.03%	3,714	0.02%	4,139	0.02%	5,643	0.03%	5,746	0.04%	7,528	0.05%	8,608	0.06%	16,422	0.11%	21,782	0.14%	21,760	0.15%	21,131	0.17%	19,825	0.21%	18,388	0.19%	1,687	0.02%	1,634	0.02%	2,892	0.05%	3,133	0.05%	645	0.01%	1,851	0.03%	3,156	0.06%	2,629	0.06%	3,693	0.08%	4,695	0.1%	7,344	0.17%	9,282	0.21%	8,537	0.21%	7,915	0.17%	8,662	0.19%	9,184	0.19%	8,019	0.16%	7,475	0.16%	8,038	0.18%	8,551	0.18%	9,429	0.2%	9,093	0.21%	8,489	0.22%	6,860	0.17%	18,129	0.41%	18,130	0.57%	17,412	0.67%	15,724	0.67%	14,164	0.67%	9,498	0.46%	251	0.02%
其他非流動資產	1,174,497	5.7%	841,424	3.88%	471,515	2.27%	434,753	2.15%	430,808	2.18%	583,378	2.84%	691,787	3.52%	714,078	3.79%	712,481	3.98%	477,978	2.59%	660,330	3.76%	648,670	3.92%	557,832	3.57%	800,509	5.54%	770,212	5.32%	782,631	5.14%	841,372	5.37%	816,742	5.73%	816,612	6.48%	956,682	10.2%	956,713	10.01%	758,191	9.29%	580,445	8.11%	464,918	7.81%	465,124	7.94%	408,426	7.25%	462,201	8.34%	375,062	7.01%
預付設備款	5,200	0.03%	5,200	0.02%	2,730	0.01%
存出保證金	432,965	2.1%	140,647	0.65%	100,983	0.49%	100,983	0.5%	97,038	0.49%	128,504	0.63%	120,013	0.61%	143,617	0.76%	142,015	0.79%	62,641	0.34%	62,579	0.36%	51,082	0.31%	51,082	0.33%	51,260	0.35%	20,963	0.14%	33,517	0.22%	92,258	0.59%	98,469	0.69%	98,339	0.78%	238,606	2.54%	238,637	2.5%	161,779	1.98%	161,925	2.26%	161,925	2.72%	162,131	2.77%	105,517	1.87%	106,053	1.91%
其他金融資產－非流動	736,332	3.57%	695,577	3.21%	367,802	1.77%	333,770	1.65%	333,770	1.69%	454,874	2.22%	571,774	2.91%	570,461	3.03%	570,466	3.18%	415,337	2.25%	597,751	3.4%	597,588	3.61%	506,750	3.24%	749,249	5.18%	749,249	5.18%	749,114	4.92%	749,114	4.78%	718,273	5.04%	718,273	5.7%	718,076	7.66%	718,076	7.51%	596,412	7.31%	418,520	5.85%	302,993	5.09%	302,993	5.17%	302,909	5.38%	346,353	6.25%	363,023	6.79%	405,063	8.54%	211,477	4.76%	177,877	3.88%	177,813	4.07%	177,813	3.96%	177,757	4.46%
非流動資產合計	1,240,891	6.02%	913,545	4.21%	544,606	2.63%	510,748	2.53%	501,767	2.53%	639,077	3.11%	750,622	3.82%	776,697	4.12%	724,831	4.04%	491,151	2.66%	675,945	3.84%	665,616	4.02%	576,725	3.69%	822,672	5.69%	795,286	5.49%	880,896	5.78%	945,606	6.04%	921,267	6.46%	922,372	7.32%	1,063,161	11.34%	1,063,779	11.13%	845,596	10.36%	669,460	9.35%	556,787	9.35%	539,584	9.21%	480,585	8.54%	526,130	9.49%	440,126	8.23%	474,159	10%	308,667	6.95%	276,366	6.02%	279,148	6.39%	280,905	6.26%	280,204	7.03%	101,364	2.22%	124,543	2.69%	125,283	2.53%	64,110	1.3%	35,556	0.75%	36,621	0.81%	37,435	0.79%	38,580	0.83%	14,969	0.35%	14,500	0.37%	12,551	0.32%	23,467	0.53%	23,640	0.74%	23,871	0.91%	18,664	0.8%	16,927	0.8%	11,226	0.55%	1,963	0.14%
資產總計	20,617,645	100%	21,695,627	100%	20,735,353	100%	20,193,858	100%	19,806,980	100%	20,533,546	100%	19,667,137	100%	18,850,965	100%	17,921,267	100%	18,439,777	100%	17,584,350	100%	16,538,059	100%	15,619,121	100%	14,458,788	100%	14,475,785	100%	15,235,857	100%	15,661,147	100%	14,260,700	100%	12,595,436	100%	9,378,768	100%	9,558,064	100%	8,159,377	100%	7,160,102	100%	5,955,839	100%	5,860,794	100%	5,629,763	100%	5,543,772	100%	5,348,837	100%	4,740,853	100%	4,440,341	100%	4,587,668	100%	4,371,298	100%	4,489,074	100%	3,984,169	100%	4,558,751	100%	4,625,854	100%	4,951,691	100%	4,949,809	100%	4,745,382	100%	4,543,324	100%	4,710,594	100%	4,642,670	100%	4,305,736	100%	3,919,586	100%	3,949,056	100%	4,406,908	100%	3,204,803	100%	2,614,267	100%	2,342,003	100%	2,126,619	100%	2,049,495	100%	1,397,948	100%
負債及權益
負債
流動負債
短期借款	349,000	1.69%	678,000	3.13%	329,000	1.59%	329,000	1.63%	329,000	1.66%	449,000	2.19%	449,000	2.28%	449,000	2.38%	449,000	2.51%	132,000	0.72%	142,000	0.81%	152,000	0.92%	162,000	1.04%	0	0%	300,000	2.07%	300,000	1.97%	300,000	1.92%	300,000	2.1%	159,274	1.26%	159,274	1.7%	160,000	1.67%	160,000	1.96%	150,000	2.09%	150,000	2.52%	150,000	2.56%	150,000	2.66%	56,000	1.01%	149,420	2.79%	149,420	3.15%	149,420	3.37%	70,000	1.53%	70,000	1.6%	0	0%	0	0%	92,149	2.02%	108,809	2.35%	333,809	6.74%	195,000	3.94%	195,000	4.11%	195,000	4.29%	195,000	4.14%	195,000	4.2%	0		0		0		0		0		0		0		0		0		0
應付短期票券	724,337	3.51%	755,667	3.48%	1,090,265	5.26%	1,080,574	5.35%	1,109,347	5.6%	1,067,852	5.2%	985,451	5.01%	949,102	5.03%	950,567	5.3%	924,333	5.01%	889,316	5.06%	890,687	5.39%	895,279	5.73%	894,850	6.19%	876,306	6.05%	879,255	5.77%	613,453	3.92%	313,236	2.2%	83,845	0.67%	83,646	0.89%					0	0%							402,238	7.26%	0	0%	0	0%	0	0%	0	0%	48,281	1.1%	114,455	2.55%	0	0%	318,480	6.99%	317,853	6.87%	299,278	6.04%	299,806	6.06%	289,533	6.1%	273,546	6.02%	273,602	5.81%	227,158	4.89%	227,639	5.29%	226,076	5.77%	227,080	5.75%	191,580	4.35%	192,437	6%			0	0%	0	0%	0	0%
合約負債－流動	3,867,375	18.76%	4,264,354	19.66%	3,462,311	16.7%	3,739,691	18.52%	3,652,532	18.44%	3,669,379	17.87%	3,156,363	16.05%	2,830,669	15.02%	2,513,612	14.03%	2,698,456	14.63%	2,205,178	12.54%	1,933,375	11.69%	1,456,496	9.33%	929,825	6.43%	774,637	5.35%	883,108	5.8%	1,085,422	6.93%	1,035,005	7.26%	654,237	5.19%	606,475	6.47%	823,476	8.62%	1,024,020	12.55%	809,168	11.3%	612,367	10.28%	483,005	8.24%	427,670	7.6%	260,864	4.71%	148,859	2.78%
應付票據	108,627	0.53%	97,156	0.45%	95,150	0.46%	153,485	0.76%	117,810	0.59%	145,626	0.71%	54,349	0.28%	94,031	0.5%	82,541	0.46%	25,026	0.14%	143,792	0.82%	34,001	0.21%	195,229	1.25%	172,573	1.19%	88,672	0.61%	105,136	0.69%	103,471	0.66%	179,437	1.26%	146,543	1.16%	49,880	0.53%	92,292	0.97%	300,241	3.68%	205,247	2.87%	45,914	0.77%	102,927	1.76%	45,289	0.8%	33,896	0.61%	17,763	0.33%	123,253	2.6%	54,372	1.22%	61,704	1.34%	11,092	0.25%	94,603	2.11%	63,151	1.59%	33,415	0.73%	22,404	0.48%	83,653	1.69%	103,064	2.08%	90,452	1.91%	8,411	0.19%	176,337	3.74%	96,621	2.08%	30,306	0.7%	44,504	1.14%	125,184	3.17%	29,094	0.66%	29,022	0.91%	13,450	0.51%	88,032	3.76%	7,825	0.37%	1,336	0.07%	8,084	0.58%
應付帳款	691,883	3.36%	382,337	1.76%	393,022	1.9%	359,330	1.78%	439,798	2.22%	230,222	1.12%	319,431	1.62%	368,055	1.95%	467,214	2.61%	193,341	1.05%	144,105	0.82%	271,090	1.64%	96,487	0.62%	134,285	0.93%	164,072	1.13%	182,142	1.2%	98,094	0.63%	84,320	0.59%	143,951	1.14%	187,577	2%	347,055	3.63%	42,351	0.52%	32,525	0.45%	22,258	0.37%	45,311	0.77%	34,193	0.61%	20,007	0.36%	19,637	0.37%	15,337	0.32%	17,987	0.41%	90,092	1.96%	65,663	1.5%	64,694	1.44%	91,794	2.3%	93,684	2.06%	114,529	2.48%	175,515	3.54%	18,785	0.38%	3,559	0.07%	35,456	0.78%	124,329	2.64%	16,841	0.36%	81,015	1.88%	43,513	1.11%	58,218	1.47%	23,080	0.52%	5,698	0.18%	3,661	0.14%	3,176	0.14%	1,539	0.07%	4,459	0.22%	523	0.04%
其他應付款	227,592	1.1%	184,392	0.85%	541,700	2.61%	201,459	1%	227,772	1.15%	484,627	2.36%	466,018	2.37%	105,330	0.56%	112,282	0.63%	535,475	2.9%	553,677	3.15%	111,764	0.68%	130,837	0.84%	258,419	1.79%	325,170	2.25%	122,939	0.81%	173,778	1.11%	142,433	1%	360,999	2.87%	85,972	0.92%	104,498	1.09%	14,345	0.18%	119,858	1.67%	16,406	0.28%	24,249	0.41%	24,779	0.44%	168,271	3.04%	15,059	0.28%
本期所得稅負債	156,679	0.76%	9,660	0.04%	56,487	0.27%	92,970	0.46%	63,009	0.32%	0	0%	12,501	0.06%	62,375	0.33%	52,905	0.3%	0	0%	0	0%	15,704	0.09%	15,704	0.1%	18,302	0.13%	64,143	0.44%	141,612	0.93%	98,442	0.63%	52,464	0.37%	46,884	0.37%	39,019	0.42%	2,959	0.03%					12	0%	0	0%	0	0%	0	0%	8,268	0.15%	8,268	0.17%	8,283	0.19%	8,283	0.18%	15,263	0.35%	15,263	0.34%	15,277	0.38%	15,277	0.34%	404	0.01%	404	0.01%	430	0.01%	433	0.01%	0	0%	0	0%	7	0%	7	0%	1,911	0.05%	1,911	0.05%	1,926	0.04%	1,926	0.06%			0	0%	0	0%	0	0%
負債準備－流動	8,584	0.04%	17,267	0.08%	18,374	0.09%	30,056	0.15%	32,184	0.16%	22,049	0.11%	24,845	0.13%	27,680	0.15%	30,334	0.17%	16,021	0.09%	16,827	0.1%	24,350	0.15%	24,862	0.16%	32,917	0.23%	35,313	0.24%	47,641	0.31%	44,531	0.28%	30,134	0.21%	33,027	0.26%	36,047	0.38%	38,459	0.4%	5,446	0.07%	5,962	0.08%	7,144	0.12%	7,501	0.13%	160	0%	6,034	0.11%	11,428	0.21%	12,677	0.27%	15,144	0.34%	17,100	0.37%	25,223	0.58%	29,981	0.67%	35,000	0.88%	20,000	0.44%	20,000	0.43%	20,000	0.4%	0	0%	567	0.01%	3,000	0.07%	3,000	0.06%	3,000	0.06%	3,000	0.07%	3,000	0.08%	3,000	0.08%							0	0%
租賃負債－流動	13,239	0.06%	13,334	0.06%	13,428	0.06%	13,521	0.07%	9,708	0.05%	9,640	0.05%	9,571	0.05%	9,082	0.05%	730	0%	1,990	0.01%	3,243	0.02%	3,770	0.02%	5,012	0.03%	4,983	0.03%	4,954	0.03%	5,027	0.03%	5,099	0.03%	5,170	0.04%	5,241	0.04%	8,797	0.09%	5,181	0.05%	4,760	0.06%	4,732	0.07%	4,705	0.08%	0		0		0		0		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	8,532,339	41.38%	10,194,793	46.99%	9,662,576	46.6%	9,826,263	48.66%	9,592,679	48.43%	10,236,057	49.85%	9,746,627	49.56%	9,195,061	48.78%	8,580,159	47.88%	10,159,031	55.09%	9,208,987	52.37%	8,552,215	51.71%	8,163,965	52.27%	7,025,923	48.59%	6,838,465	47.24%	7,605,001	49.92%	8,419,663	53.76%	7,593,759	53.25%	7,197,131	57.14%	4,080,468	43.51%	4,085,137	42.74%	3,483,654	42.7%	3,452,758	48.22%	2,615,240	43.91%	2,579,854	44.02%	2,560,989	45.49%	2,160,838	38.98%	2,362,429	44.17%
一年或一營業週期內到期長期負債	8,119,972	39.38%	9,452,459	43.57%	9,035,352	43.57%	9,398,442	46.54%	8,916,119	45.02%	9,690,746	47.19%	9,319,665	47.39%	8,821,052	46.79%	8,225,293	45.9%	9,822,990	53.27%	8,937,602	50.83%	8,398,316	50.78%	8,056,479	51.58%	6,991,942	48.36%	6,777,297	46.82%	7,508,499	49.28%	8,344,909	53.28%	7,517,740	52.72%	6,914,963	54.9%	3,621,925	38.62%	3,609,776	37.77%	3,187,092	39.06%	3,244,388	45.31%	2,484,593	41.72%	2,447,534	41.76%	2,447,545	43.48%	2,104,722	37.97%	2,329,236	43.55%	1,993,768	42.06%	2,047,300	46.11%	2,047,300	44.63%	1,837,400	42.03%	1,837,400	40.93%	1,182,420	29.68%	1,421,859	31.19%	1,421,859	30.74%	1,742,693	35.19%	1,909,303	38.57%	1,754,103	36.96%	1,610,103	35.44%	1,610,103	34.18%	1,772,399	38.18%	1,597,627	37.1%	1,389,543	35.45%	1,389,543	35.19%	2,122,103	48.15%	1,584,023	49.43%	0		1,237,705	52.85%	1,175,988	55.3%	1,154,471	56.33%	0
其他流動負債－其他	412,367	2%	742,334	3.42%	627,224	3.02%	427,821	2.12%	676,560	3.42%	545,311	2.66%	426,962	2.17%	374,009	1.98%	354,866	1.98%	336,041	1.82%	271,385	1.54%	153,899	0.93%	107,486	0.69%	33,981	0.24%	61,168	0.42%	96,502	0.63%	74,754	0.48%	76,019	0.53%	282,168	2.24%	458,543	4.89%	475,361	4.97%	296,562	3.63%	208,370	2.91%	130,647	2.19%	132,320	2.26%	113,444	2.02%	56,116	1.01%	33,193	0.62%	60,150	1.27%	271,347	6.11%	226,865	4.95%	179,078	4.1%	145,350	3.24%	176,267	4.42%	214,874	4.71%	181,648	3.93%	204,034	4.12%	164,144	3.32%	163,458	3.44%	185,783	4.09%	168,073	3.57%	155,308	3.35%	142,929	3.32%	115,007	2.93%	97,489	2.47%	72,373	1.64%	54,129	1.69%			1,706	0.07%	942	0.04%	1,293	0.06%
流動負債合計	14,679,655	71.2%	16,596,960	76.5%	15,662,313	75.53%	15,826,349	78.37%	15,573,839	78.63%	16,314,452	79.45%	15,224,156	77.41%	14,090,385	74.75%	13,239,344	73.88%	14,685,673	79.64%	13,307,125	75.68%	11,988,956	72.49%	11,145,871	71.36%	9,472,077	65.51%	9,471,732	65.43%	10,271,861	67.42%	10,941,953	69.87%	9,735,958	68.27%	8,831,132	70.11%	5,337,155	56.91%	5,659,057	59.21%	5,034,817	61.71%	4,780,250	66.76%	3,474,046	58.33%	3,392,847	57.89%	3,243,080	57.61%	3,108,148	56.07%	2,732,863	51.09%	2,464,410	51.98%	2,701,307	60.84%	2,822,424	61.52%	2,444,633	55.92%	2,529,908	56.36%	1,983,313	49.78%	3,065,871	67.25%	2,858,818	61.8%	3,588,602	72.47%	3,936,288	79.52%	3,710,700	78.2%	3,365,747	74.08%	3,618,242	76.81%	3,643,646	78.48%	3,286,265	76.32%	2,727,601	69.59%	2,831,291	71.7%	3,739,374	84.85%	2,739,618	85.48%	2,069,945	79.18%	1,776,168	75.84%	1,538,859	72.36%	1,432,284	69.88%	825,987	59.09%
非流動負債
應付公司債	2,040,000	9.89%	1,800,000	8.3%	1,800,000	8.68%	1,000,000	4.95%	1,000,000	5.05%	1,300,000	6.33%	1,600,000	8.14%	1,600,000	8.49%	1,600,000	8.93%	1,100,000	5.97%	1,600,000	9.1%	1,600,000	9.67%	1,600,000	10.24%	2,100,000	14.52%	2,100,000	14.51%	2,100,000	13.78%	2,100,000	13.41%	2,100,000	14.73%	2,100,000	16.67%	2,100,000	22.39%	2,100,000	21.97%	1,800,000	22.06%	1,000,000	13.97%	1,000,000	16.79%	1,000,000	17.06%	1,000,000	17.76%	1,000,000	18.04%	1,000,000	18.7%	1,000,000	21.09%	500,000	11.26%	500,000	10.9%	500,000	11.44%	500,000	11.14%	500,000	12.55%	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	0%	48,404	1.08%	99,630	2.5%	250,427	5.49%	353,500	7.64%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
租賃負債－非流動	30,007	0.15%	33,533	0.15%	37,035	0.18%	40,515	0.2%	36,411	0.18%	39,092	0.19%	41,756	0.21%	44,403	0.24%	933	0.01%	1,116	0.01%	1,299	0.01%	0	0%	0	0%	1,264	0.01%	2,520	0.02%	3,769	0.02%	5,012	0.03%	6,247	0.04%	7,476	0.06%	5,211	0.06%	10,111	0.11%	11,117	0.14%	12,318	0.17%	13,510	0.23%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
非流動負債合計	2,070,007	10.04%	1,833,533	8.45%	1,837,035	8.86%	1,040,515	5.15%	1,036,411	5.23%	1,339,092	6.52%	1,641,756	8.35%	1,644,403	8.72%	1,600,933	8.93%	1,101,116	5.97%	1,601,427	9.11%	1,600,128	9.68%	1,600,128	10.24%	2,101,392	14.53%	2,102,648	14.53%	2,103,982	13.81%	2,105,225	13.44%	2,106,332	14.77%	2,107,476	16.73%	2,105,255	22.45%	2,110,157	22.08%	1,811,117	22.2%	1,012,318	14.14%	1,013,510	17.02%	1,000,000	17.06%	1,000,000	17.76%	1,000,000	18.04%	1,000,000	18.7%	1,000,000	21.09%	500,002	11.26%	500,002	10.9%	500,002	11.44%	548,408	12.22%	599,633	15.05%	250,431	5.49%	353,504	7.64%	4	0%	4	0%	3	0%	4	0%	4	0%	2	0%	1	0%	1	0%	1	0%	0	0%	2	0%	0	0%	0	0%	0	0%	1	0%	74	0.01%
負債總計	16,749,662	81.24%	18,430,493	84.95%	17,499,348	84.39%	16,866,864	83.52%	16,610,250	83.86%	17,653,544	85.97%	16,865,912	85.76%	15,734,788	83.47%	14,840,277	82.81%	15,786,789	85.61%	14,908,552	84.78%	13,589,084	82.17%	12,745,999	81.61%	11,573,469	80.04%	11,574,380	79.96%	12,375,843	81.23%	13,047,178	83.31%	11,842,290	83.04%	10,938,608	86.85%	7,442,410	79.35%	7,769,214	81.28%	6,845,934	83.9%	5,792,568	80.9%	4,487,556	75.35%	4,392,847	74.95%	4,243,080	75.37%	4,108,148	74.1%	3,732,863	69.79%	3,464,410	73.08%	3,201,309	72.1%	3,322,426	72.42%	2,944,635	67.36%	3,078,316	68.57%	2,582,946	64.83%	3,316,302	72.75%	3,212,322	69.44%	3,588,606	72.47%	3,936,292	79.52%	3,710,703	78.2%	3,365,751	74.08%	3,618,246	76.81%	3,643,648	78.48%	3,286,266	76.32%	2,727,602	69.59%	2,831,292	71.7%	3,739,374	84.85%	2,739,620	85.48%	2,069,945	79.18%	1,776,168	75.84%	1,538,859	72.36%	1,432,285	69.88%	826,061	59.09%
權益
股本
普通股股本	1,724,846	8.37%	1,724,846	7.95%	1,499,861	7.23%	1,499,861	7.43%	1,499,861	7.57%	1,499,861	7.3%	1,499,861	7.63%	1,499,861	7.96%	1,499,861	8.37%	1,499,861	8.13%	1,499,861	8.53%	1,365,361	8.26%	1,365,361	8.74%	1,300,344	8.99%	1,300,344	8.98%	1,300,344	8.53%	1,300,344	8.3%	1,300,344	9.12%	1,000,344	7.94%	1,000,344	10.67%	1,000,344	10.47%	1,000,344	12.26%	1,000,344	13.97%	1,000,344	16.8%	1,000,344	17.07%	1,000,344	17.77%	1,000,344	18.04%	1,000,344	18.7%	700,344	14.77%	716,905	16.15%	716,905	15.63%	716,905	16.4%	716,905	15.97%	716,904	17.99%	683,555	14.99%	683,555	14.78%	683,555	13.8%	651,793	13.17%	651,793	13.74%	651,793	14.35%	651,793	13.84%	651,793	14.04%	651,793	15.14%	651,793	16.63%	651,793	16.51%	651,793	14.79%	571,793	17.84%	571,793	21.87%	571,793	24.41%	571,793	26.89%	571,793	27.9%	501,793	35.89%
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	1,724,846	8.37%	1,724,846	7.95%	1,724,846	8.32%	1,499,861	7.43%	1,499,861	7.57%	1,499,861	7.3%	1,499,861	7.63%	1,499,861	7.96%	1,499,861	8.37%	1,499,861	8.13%	1,499,861	8.53%	1,473,873	8.91%	1,365,361	8.74%	1,365,361	9.44%	1,300,344	8.98%	1,300,344	8.53%	1,300,344	8.3%	1,300,344	9.12%	1,000,344	7.94%	1,000,344	10.67%	1,000,344	10.47%	1,000,344	12.26%	1,000,344	13.97%	1,000,344	16.8%	1,000,344	17.07%	1,000,344	17.77%	1,000,344	18.04%	1,000,344	18.7%	700,344	14.77%	716,905	16.15%	716,905	15.63%	716,905	16.4%	716,905	15.97%	716,904	17.99%	716,905	15.73%	683,555	14.78%	683,555	13.8%	683,555	13.81%	683,555	14.4%	651,793	14.35%	651,793	13.84%	651,793	14.04%	651,793	15.14%	651,793	16.63%	651,793	16.51%	651,793	14.79%	571,793	17.84%	571,793	21.87%	571,793	24.41%	571,793	26.89%	571,793	27.9%	501,793	35.89%
資本公積
資本公積－發行溢價	847,530	4.11%	847,530	3.91%	847,530	4.09%	847,530	4.2%	847,530	4.28%	847,530	4.13%	847,530	4.31%	847,530	4.5%	847,530	4.73%	847,530	4.6%	847,530	4.82%	651,452	3.94%	651,452	4.17%	651,452	4.51%	651,452	4.5%	651,452	4.28%	651,452	4.16%	651,452	4.57%	209,637	1.66%	209,637	2.24%	209,637	2.19%	209,637	2.57%	209,637	2.93%	309,672	5.2%	309,672	5.28%	309,672	5.5%	309,672	5.59%	309,672	5.79%
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－員工認股權	0	0%	0	0%			0	0%			0	0%					0	0%															0	0%	0	0%	0	0%	0	0%	0	0%					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	930	0.02%					0	0%	0	0%
資本公積合計	847,530	4.11%	847,530	3.91%	847,530	4.09%	847,530	4.2%	847,530	4.28%	847,530	4.13%	847,530	4.31%	847,530	4.5%	847,530	4.73%	847,530	4.6%	847,530	4.82%	651,452	3.94%	651,452	4.17%	651,452	4.51%	651,452	4.5%	651,452	4.28%	651,452	4.16%	651,452	4.57%	209,637	1.66%	209,637	2.24%	209,637	2.19%	209,637	2.57%	209,637	2.93%	309,672	5.2%	309,672	5.28%	309,672	5.5%	309,672	5.59%	309,672	5.79%	234,209	4.94%	239,746	5.4%	239,746	5.23%	239,746	5.48%	239,746	5.34%	239,746	6.02%	239,746	5.26%	239,746	5.18%	239,746	4.84%	239,746	4.84%	239,746	5.05%	239,746	5.28%	239,746	5.09%	239,746	5.16%	239,746	5.57%	239,746	6.12%	239,746	6.07%	239,746	5.44%	102,816	3.21%	102,816	3.93%	102,816	4.39%	102,816	4.83%	102,816	5.02%	76,216	5.45%
保留盈餘
法定盈餘公積	320,168	1.55%	320,168	1.48%	320,168	1.54%	275,597	1.36%	275,597	1.39%	275,597	1.34%	275,597	1.4%	242,872	1.29%	242,872	1.36%	242,872	1.32%	242,872	1.38%	200,499	1.21%	200,499	1.28%	200,499	1.39%	162,362	1.12%	162,362	1.07%	162,362	1.04%	162,362	1.14%	162,362	1.29%	120,268	1.28%	120,268	1.26%	120,268	1.47%	120,268	1.68%	120,268	2.02%	120,268	2.05%	120,268	2.14%	120,268	2.17%	119,693	2.24%
未分配盈餘（或待彌補虧損）	975,439	4.73%	372,590	1.72%	343,461	1.66%	704,006	3.49%	573,742	2.9%	257,014	1.25%	178,237	0.91%	525,914	2.79%	490,727	2.74%	62,725	0.34%	85,535	0.49%	623,151	3.77%	655,810	4.2%	668,007	4.62%	787,247	5.44%	742,447	4.87%	497,777	3.18%	304,252	2.13%	284,485	2.26%	606,109	6.46%	458,601	4.8%	(16,806)	-0.21%	37,285	0.52%	37,999	0.64%	37,663	0.64%	(43,181)	-0.77%	5,760	0.1%	186,685	3.49%	222,197	4.69%	209,402	4.72%	235,612	5.14%	421,810	9.65%	405,905	9.04%	396,371	9.95%	237,596	5.21%	484,984	10.48%	434,537	8.78%	84,969	1.72%	106,131	2.24%	302,470	6.66%	217,245	4.61%	77,205	1.66%	97,653	2.27%	291,939	7.45%	217,719	5.51%	(232,511)	-5.28%	(217,932)	-6.8%	(130,287)	-4.98%	(108,774)	-4.64%	(86,849)	-4.08%	(57,399)	-2.8%	(6,122)	-0.44%
保留盈餘合計	1,295,607	6.28%	692,758	3.19%	663,629	3.2%	979,603	4.85%	849,339	4.29%	532,611	2.59%	453,834	2.31%	768,786	4.08%	733,599	4.09%	305,597	1.66%	328,407	1.87%	823,650	4.98%	856,309	5.48%	868,506	6.01%	949,609	6.56%	904,809	5.94%	660,139	4.22%	466,614	3.27%	446,847	3.55%	726,377	7.74%	578,869	6.06%	103,462	1.27%	157,553	2.2%	158,267	2.66%	157,931	2.69%	77,087	1.37%	126,028	2.27%	306,378	5.73%	341,890	7.21%	329,095	7.41%	355,305	7.74%	516,726	11.82%	500,821	11.16%	491,287	12.33%	332,512	7.29%	536,945	11.61%	486,498	9.82%	136,930	2.77%	158,092	3.33%	332,748	7.32%	247,523	5.25%	107,483	2.32%	127,931	2.97%	300,445	7.67%	226,225	5.73%	(224,005)	-5.08%	(209,426)	-6.53%	(130,287)	-4.98%	(108,774)	-4.64%	(86,849)	-4.08%	(57,399)	-2.8%	(6,122)	-0.44%
權益總計	3,867,983	18.76%	3,265,134	15.05%	3,236,005	15.61%	3,326,994	16.48%	3,196,730	16.14%	2,880,002	14.03%	2,801,225	14.24%	3,116,177	16.53%	3,080,990	17.19%	2,652,988	14.39%	2,675,798	15.22%	2,948,975	17.83%	2,873,122	18.39%	2,885,319	19.96%	2,901,405	20.04%	2,860,014	18.77%	2,613,969	16.69%	2,418,410	16.96%	1,656,828	13.15%	1,936,358	20.65%	1,788,850	18.72%	1,313,443	16.1%	1,367,534	19.1%	1,468,283	24.65%	1,467,947	25.05%	1,386,683	24.63%	1,435,624	25.9%	1,615,974	30.21%	1,276,443	26.92%	1,239,032	27.9%	355,305	7.74%	1,426,663	32.64%	1,410,758	31.43%	491,287	12.33%	332,512	7.29%	536,945	11.61%	486,498	9.82%	1,013,517	20.48%	158,092	3.33%	1,177,573	25.92%	247,523	5.25%	999,022	21.52%	1,019,470	23.68%	1,191,984	30.41%	226,225	5.73%	667,534	15.15%	465,183	14.52%	(130,287)	-4.98%	(108,774)	-4.64%	587,760	27.64%	617,210	30.12%	(6,122)	-0.44%
負債及權益總計	20,617,645	100%	21,695,627	100%	20,735,353	100%	20,193,858	100%	19,806,980	100%	20,533,546	100%	19,667,137	100%	18,850,965	100%	17,921,267	100%	18,439,777	100%	17,584,350	100%	16,538,059	100%	15,619,121	100%	14,458,788	100%	14,475,785	100%	15,235,857	100%	15,661,147	100%	14,260,700	100%	12,595,436	100%	9,378,768	100%	9,558,064	100%	8,159,377	100%	7,160,102	100%	5,955,839	100%	5,860,794	100%	5,629,763	100%	5,543,772	100%	5,348,837	100%	4,740,853	100%	4,440,341	100%	4,587,668	100%	4,371,298	100%	4,489,074	100%	3,984,169	100%	4,558,751	100%	4,625,854	100%	4,951,691	100%	4,949,809	100%	4,745,382	100%	4,543,324	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%	4,429.06	0.03%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%	1,656,000	0.04%	1,656,000	0.04%	1,656,000	0.04%	1,656,000	0.04%	1,656,000	0.04%	1,656,000	0.04%	1,656,000	0.04%	1,656,000	0.03%	1,656,000	0.03%	1,656,000	0.03%	1,656,000	0.04%	1,656,000	0.04%	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

新潤(6186) 截至2024年第1季「流動資產」總計約為NT$197億元，相較上一季增加約NT$3.78億元、相較去年年末增加約NT$3.78億元

新潤(6186) 2024年第1季財報顯示公司「流動資產」總計約NT$197億元、約佔整體資產的97.47%。

對比上一季

上一季流動資產總計約NT$193億元、約佔整體資產的97.47%。今年第1季相較上一季增加約NT$3.78億元。

對比去年年末

去年年末流動資產則為NT$193億元、約佔整體資產的97.47%。今年第1季相較去年年末增加約NT$3.78億元。

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	19,683,110	97.47%	19,305,213	97.47%	19,894,469	96.89%	18,916,515	96.18%	18,074,268	95.88%	17,196,436	95.96%	17,948,626	97.34%	16,908,405	96.16%	15,872,443	95.98%	15,042,396	96.31%	13,636,116	94.31%	13,680,499	94.51%	14,354,961	94.22%	14,715,541	93.96%	13,339,433	93.54%	11,673,064	92.68%	8,315,607	88.66%	8,494,285	88.87%	7,313,781	89.64%	6,490,642	90.65%	5,399,052	90.65%	5,321,210	90.79%	5,149,178	91.46%	5,017,642	90.51%	4,908,711	91.77%	4,266,694	90.00%	4,131,674	93.05%	4,311,302	93.98%	4,092,150	93.61%	4,208,169	93.74%	3,703,965	92.97%	4,457,387	97.78%	4,501,311	97.31%	4,826,408	97.47%	4,885,699	98.70%	4,709,826	99.25%	4,506,703	99.19%	4,673,159	99.21%	4,604,090	99.17%	4,290,767	99.65%

非流動資產

新潤(6186) 截至2023年第2季「非流動資產」總計約為NT$7.51億元，相較上一季減少約NT$-2,608萬元、相較去年年末增加約NT$2,579萬元

新潤(6186) 2023年第2季財報顯示公司「非流動資產」總計約NT$7.51億元、約佔整體資產的3.82%。

對比上一季

上一季非流動資產總計約NT$7.77億元、約佔整體資產的4.12%。今年第2季相較上一季減少約NT$-2,608萬元。

對比去年年末

去年年末非流動資產則為NT$7.25億元、約佔整體資產的4.04%。今年第2季相較去年年末增加約NT$2,579萬元。

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	750,622	3.82%	776,697	4.12%	724,831	4.04%	491,151	2.66%	675,945	3.84%	665,616	4.02%	576,725	3.69%	822,672	5.69%	795,286	5.49%	880,896	5.78%	945,606	6.04%	921,267	6.46%	922,372	7.32%	1,063,161	11.34%	1,063,779	11.13%	845,596	10.36%	669,460	9.35%	556,787	9.35%	539,584	9.21%	480,585	8.54%	526,130	9.49%	440,126	8.23%	474,159	10.00%	308,667	6.95%	276,366	6.02%	279,148	6.39%	280,905	6.26%	280,204	7.03%	101,364	2.22%	124,543	2.69%	125,283	2.53%	64,110	1.30%	35,556	0.75%	36,621	0.81%	37,435	0.79%	38,580	0.83%	14,969	0.35%	14,500	0.37%	12,551	0.32%	23,467	0.53%

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