詩肯－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	214,154	5.87%	201,425	5.61%	230,443	6.44%	284,407	7.76%	357,426	10.37%	339,535	10.1%	427,276	11.96%	328,005	9.45%	390,521	12.8%	275,667	9.82%	391,191	13.37%	423,405	14.37%	380,898	12.75%	296,084	10.54%	294,450	10.33%	303,812	10.79%	418,377	14.28%	331,420	12.08%	287,101	10.93%	208,670	8.24%	221,542	8.19%	183,998	7.14%	205,670	8.07%	130,016	6.29%	80,044	5.17%	74,861	4.94%	260,231	15.63%	223,919	13.95%	152,937	9.65%	88,310	6.02%	145,565	9.45%	138,199	9.24%	236,786	14.24%	44,917	3.16%	124,573	8.1%	78,072	5.2%	92,175	5.96%	36,367	2.46%	257,728	15.53%	277,180	16.77%	225,492	13.85%	384,631	21.88%	330,162	19.06%	302,789	18.46%	279,567	17.48%	235,019	15.86%	311,454	19.37%	441,130	40.33%	367,017	36.21%	310,064	33.33%	425,647	39.39%	404,460	40.21%
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%	7,313	0.24%	10,735	0.38%	11,168	0.38%	9,339	0.32%	9,737	0.33%	8,712	0.31%	8,318	0.29%	8,127	0.29%	7,081	0.24%	6,957	0.25%	7,304	0.28%	7,249	0.29%	7,680	0.28%	7,244	0.28%	7,825	0.31%	300	0.01%	224	0.01%	316	0.02%	391	0.02%	447	0.03%	267	0.02%	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	6,759	0.19%	6,842	0.19%	6,620	0.19%	18,346	0.5%	18,013	0.52%	6,434	0.19%	6,183	0.17%	6,169	0.18%	27,586	0.9%	27,458	0.98%	125,687	4.3%	125,631	4.26%	143,442	4.8%	143,445	5.11%	205,514	7.21%	205,642	7.3%	120,000	4.1%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收帳款淨額	108,994	2.99%	102,523	2.86%	112,121	3.13%	86,793	2.37%	115,776	3.36%	87,422	2.6%	88,248	2.47%	68,726	1.98%	114,109	3.74%	86,095	3.07%	86,582	2.96%	94,704	3.21%	140,261	4.69%	85,893	3.06%	68,329	2.4%	91,634	3.25%	86,109	2.94%	64,226	2.34%	60,205	2.29%	32,675	1.29%	72,130	2.67%	79,291	3.08%	55,991	2.2%	50,227	2.43%	79,249	5.12%	57,139	3.77%	48,984	2.94%	48,440	3.02%	91,316	5.76%	50,828	3.46%	58,267	3.78%	46,093	3.08%	84,807	5.1%	41,206	2.9%	46,174	3%	35,629	2.37%	46,041	2.98%	49,185	3.32%	39,195	2.36%	31,536	1.91%	38,265	2.35%	27,243	1.55%	40,140	2.32%	27,587	1.68%	41,939	2.62%	29,778	2.01%	34,248	2.13%	38,307	3.5%	45,438	4.48%	18,533	1.99%	18,479	1.71%	11,500	1.14%
應收帳款－關係人淨額	282	0.01%	205	0.01%	130	0%	168	0%	566	0.02%	85	0%	71	0%	0	0%	327	0.01%	395	0.01%	547	0.02%	1,225	0.04%	1,703	0.06%	750	0.03%	649	0.02%	586	0.02%	2,253	0.08%	318	0.01%																																											0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	17	0%	0	0%	0	0%	90	0.01%
存貨	529,523	14.51%	541,697	15.09%	507,273	14.18%	466,045	12.72%	481,080	13.96%	505,855	15.04%	523,413	14.65%	577,964	16.65%	628,672	20.6%	642,823	22.9%	557,985	19.07%	514,106	17.44%	517,896	17.33%	497,205	17.7%	481,062	16.87%	399,254	14.18%	427,570	14.59%	439,557	16.02%	461,364	17.56%	484,559	19.13%	528,365	19.53%	541,510	21.01%	526,061	20.64%	473,392	22.9%	508,843	32.89%	518,443	34.23%	487,839	29.3%	463,114	28.85%	464,741	29.34%	456,417	31.11%	461,344	29.94%	424,982	28.4%	450,686	27.09%	447,773	31.48%	475,464	30.9%	482,689	32.12%	499,217	32.27%	473,409	31.99%	432,231	26.04%	418,943	25.34%	439,295	26.98%	430,811	24.51%	458,421	26.46%	435,489	26.55%	421,025	26.32%	381,403	25.74%	380,174	23.64%	346,323	31.67%	341,536	33.69%	339,350	36.48%	349,648	32.36%	323,222	32.13%
存貨－買賣業	529,523	14.51%	541,697	15.09%	507,273	14.18%	466,045	12.72%	481,080	13.96%	505,855	15.04%	523,413	14.65%	577,964	16.65%	628,672	20.6%	642,823	22.9%	557,985	19.07%	514,106	17.44%	517,896	17.33%	497,205	17.7%	481,062	16.87%	399,254	14.18%	427,570	14.59%	439,557	16.02%	461,364	17.56%	484,559	19.13%	528,365	19.53%	541,510	21.01%	526,061	20.64%	473,392	22.9%	508,843	32.89%	518,443	34.23%	487,839	29.3%	463,114	28.85%	464,741	29.34%	456,417	31.11%	461,344	29.94%	424,982	28.4%	450,686	27.09%	447,773	31.48%	475,464	30.9%	482,689	32.12%	499,217	32.27%	473,409	31.99%	432,231	26.04%	418,943	25.34%	439,295	26.98%	430,811	24.51%	458,421	26.46%	435,489	26.55%	421,025	26.32%	381,403	25.74%	380,174	23.64%	346,323	31.67%	341,536	33.69%	339,350	36.48%	349,648	32.36%	323,222	32.13%
預付款項	30,203	0.83%	24,535	0.68%	29,052	0.81%	31,249	0.85%	31,751	0.92%	33,633	1%	35,135	0.98%	19,445	0.56%	31,624	1.04%	18,520	0.66%	25,859	0.88%	14,457	0.49%	31,489	1.05%	32,742	1.17%	25,523	0.9%	28,524	1.01%	25,096	0.86%	12,684	0.46%	7,384	0.28%	6,418	0.25%	8,814	0.33%	11,299	0.44%	14,254	0.56%	11,155	0.54%	29,278	1.89%	28,502	1.88%	36,848	2.21%	38,707	2.41%	41,246	2.6%	33,738	2.3%	35,239	2.29%	44,425	2.97%	47,663	2.87%	44,333	3.12%	41,667	2.71%	48,277	3.21%	51,055	3.3%	56,729	3.83%	63,870	3.85%	59,472	3.6%	62,269	3.82%	66,637	3.79%	82,636	4.77%	69,898	4.26%	71,499	4.47%	66,150	4.47%	86,417	5.37%	81,928	7.49%	76,037	7.5%	74,628	8.02%	93,677	8.67%	79,892	7.94%
其他流動資產	19,525	0.54%	14,611	0.41%	5,059	0.14%	5,265	0.14%	15,643	0.45%	6,582	0.2%	6,059	0.17%	5,379	0.15%	7,522	0.25%	10,150	0.36%	9,615	0.33%	9,597	0.33%	14,853	0.5%	7,682	0.27%	9,129	0.32%	7,050	0.25%	11,458	0.39%	10,892	0.4%	11,262	0.43%	11,306	0.45%	12,307	0.45%	14,090	0.55%	15,054	0.59%	8,784	0.42%	4,271	0.28%	4,719	0.31%	4,761	0.29%	5,012	0.31%	6,715	0.42%	8,463	0.58%	8,863	0.58%	10,272	0.69%	8,223	0.49%	6,672	0.47%	6,978	0.45%	7,662	0.51%	7,439	0.48%	16,390	1.11%	23,086	1.39%	21,067	1.27%	22,770	1.4%	23,562	1.34%	24,545	1.42%	25,015	1.53%	24,266	1.52%	23,286	1.57%	50,559	3.14%	52,208	4.77%	51,307	5.06%	55,577	5.97%	58,676	5.43%	51,279	5.1%
流動資產合計	909,440	24.92%	891,838	24.85%	890,698	24.89%	892,633	24.36%	1,020,255	29.61%	979,546	29.13%	1,086,385	30.41%	1,015,144	29.25%	1,207,674	39.58%	1,071,843	38.19%	1,209,006	41.33%	1,205,314	40.89%	1,240,279	41.5%	1,072,513	38.17%	1,094,347	38.38%	1,046,002	37.15%	1,097,944	37.48%	866,054	31.57%	834,718	31.77%	750,892	29.65%	851,212	31.47%	837,485	32.5%	824,959	32.37%	673,902	32.59%	701,925	45.37%	684,856	45.21%	840,579	50.49%	780,159	48.6%	760,173	47.98%	637,988	43.48%	709,400	46.04%	664,053	44.38%	829,071	49.84%	585,453	41.16%	695,786	45.22%	652,839	43.45%	696,420	45.02%	632,539	42.74%	817,709	49.27%	809,766	48.99%	790,914	48.57%	934,662	53.18%	937,274	54.1%	864,274	52.69%	840,627	52.56%	736,513	49.72%	864,446	53.76%	962,893	88.04%	883,466	87.15%	800,053	86.01%	947,507	87.69%	872,480	86.74%
非流動資產
不動產、廠房及設備	1,222,290	33.49%	1,160,807	32.34%	1,162,592	32.49%	1,168,404	31.88%	795,491	23.09%	799,466	23.77%	802,573	22.46%	801,629	23.1%	808,677	26.5%	809,174	28.83%	813,054	27.79%	820,677	27.84%	823,260	27.55%	834,522	29.7%	840,129	29.47%	847,128	30.09%	853,452	29.13%	862,005	31.42%	769,011	29.27%	780,451	30.81%	795,419	29.4%	806,273	31.29%	813,923	31.94%	755,366	36.53%	761,985	49.25%	764,342	50.46%	766,924	46.07%	770,076	47.97%	772,661	48.77%	777,993	53.03%	778,313	50.52%	776,898	51.92%	773,471	46.5%	781,446	54.93%	787,428	51.18%	788,785	52.49%	791,552	51.17%	795,263	53.74%	673,324	40.57%	679,785	41.12%	678,566	41.67%	684,253	38.93%	681,834	39.35%	687,647	41.92%	689,058	43.08%	691,382	46.67%	686,284	42.68%	85,106	7.78%	76,440	7.54%	78,748	8.47%	81,044	7.5%	84,664	8.42%
使用權資產	1,238,198	33.93%	1,248,515	34.78%	1,237,563	34.58%	1,314,213	35.86%	1,344,422	39.02%	1,316,986	39.16%	1,402,631	39.26%	1,413,342	40.72%	751,749	24.64%	691,849	24.65%	670,905	22.93%	691,992	23.48%	696,444	23.3%	675,726	24.05%	688,659	24.15%	701,280	24.91%	751,655	25.66%	784,372	28.59%	779,965	29.69%	778,057	30.72%	831,643	30.74%	705,232	27.37%	687,707	26.98%	559,594	27.06%	0		0		0		0		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	171,511	4.7%	175,852	4.9%	170,785	4.77%	169,898	4.64%	167,255	4.85%	160,848	4.78%	161,400	4.52%	161,910	4.66%	162,139	5.31%	162,657	5.8%	162,075	5.54%	162,498	5.51%	162,834	5.45%	159,574	5.68%	159,716	5.6%	159,897	5.68%	159,897	5.46%	159,925	5.83%	160,200	6.1%	160,354	6.33%	160,101	5.92%	160,235	6.22%	160,373	6.29%	1,320	0.06%	1,623	0.1%	1,926	0.13%	2,230	0.13%	1,701	0.11%	2,005	0.13%	1,392	0.09%	1,624	0.11%	1,421	0.09%	1,360	0.08%	1,574	0.11%	1,774	0.12%	477	0.03%	650	0.04%	451	0.03%	670	0.04%	355	0.02%	561	0.03%	764	0.04%	593	0.03%	461	0.03%	613	0.04%	1,369	0.09%	1,679	0.1%	2,389	0.22%	3,374	0.33%	4,423	0.48%	5,266	0.49%	5,005	0.5%
電腦軟體淨額	3,257	0.09%	3,484	0.1%	3,995	0.11%	4,503	0.12%	4,858	0.14%	1,935	0.06%	2,487	0.07%	2,997	0.09%	3,226	0.11%	3,744	0.13%	3,162	0.11%	3,585	0.12%	3,921	0.13%	661	0.02%	803	0.03%	984	0.03%	984	0.03%	1,012	0.04%	1,287	0.05%	1,441	0.06%	1,188	0.04%	1,595	0.06%	1,733	0.07%							2,230	0.13%							1,624	0.11%							1,774	0.12%							670	0.04%	355	0.02%
商譽	168,254	4.61%	172,368	4.8%	166,790	4.66%	165,395	4.51%	162,397	4.71%	158,913	4.73%	158,913	4.45%	158,913	4.58%	158,913	5.21%	158,913	5.66%	158,913	5.43%	158,913	5.39%	158,913	5.32%	158,913	5.66%	158,913	5.57%	158,913	5.64%	158,913	5.42%	158,913	5.79%	158,913	6.05%	158,913	6.27%	158,913	5.87%	158,640	6.16%	158,640	6.22%
遞延所得稅資產	48,068	1.32%	49,149	1.37%	53,029	1.48%	54,842	1.5%	53,514	1.55%	46,068	1.37%	49,998	1.4%	2,216	0.06%	2,989	0.1%	1,182	0.04%	2,842	0.1%	3,357	0.11%	4,785	0.16%	2,316	0.08%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	1,188	0.05%	0	0%	1,526	0.07%	1,317	0.09%	1,334	0.09%	1,651	0.1%	1,605	0.1%	1,339	0.08%	1,158	0.08%	1,038	0.07%	1,146	0.08%	1,319	0.08%	1,361	0.1%	1,287	0.08%	1,213	0.08%	1,069	0.07%	1,300	0.09%	1,228	0.07%	1,131	0.07%	1,044	0.06%	1,246	0.07%	1,154	0.07%	1,080	0.07%	962	0.06%	1,135	0.08%	1,042	0.06%	794	0.07%	1,091	0.11%	1,055	0.11%	961	0.09%	1,057	0.11%
其他非流動資產	59,979	1.64%	63,194	1.76%	63,691	1.78%	64,839	1.77%	64,625	1.88%	60,013	1.78%	69,964	1.96%	76,611	2.21%	117,935	3.87%	69,859	2.49%	67,490	2.31%	63,632	2.16%	60,951	2.04%	65,071	2.32%	68,175	2.39%	61,398	2.18%	66,690	2.28%	71,056	2.59%	83,511	3.18%	63,106	2.49%	66,750	2.47%	66,691	2.59%	61,618	2.42%	75,910	3.67%	80,337	5.19%	62,243	4.11%	53,353	3.2%	51,808	3.23%
預付設備款	240	0.01%	124	0%	124	0%	124	0%	124	0%	0	0%	0	0%	5,063	0.15%	3,016	0.1%	885	0.03%			4,551	0.15%	6,159	0.21%	4,116	0.15%			3,925	0.14%	6,783	0.23%	8,118	0.3%			2,943	0.12%	3,909	0.14%							30,476	1.97%
存出保證金	59,739	1.64%	63,070	1.76%			64,715	1.77%	64,501	1.87%	60,013	1.78%			71,548	2.06%	114,919	3.77%	68,974	2.46%			59,081	2%	54,792	1.83%	60,955	2.17%			57,473	2.04%	59,907	2.04%	62,938	2.29%			60,163	2.38%	62,841	2.32%							49,861	3.22%
非流動資產合計	2,740,046	75.08%	2,697,517	75.15%	2,687,660	75.11%	2,772,196	75.64%	2,425,307	70.39%	2,383,381	70.87%	2,486,566	69.59%	2,455,708	70.75%	1,843,489	60.42%	1,734,721	61.81%	1,716,366	58.67%	1,742,156	59.11%	1,748,274	58.5%	1,737,209	61.83%	1,756,679	61.62%	1,769,703	62.85%	1,831,694	62.52%	1,877,358	68.43%	1,792,687	68.23%	1,781,968	70.35%	1,853,913	68.53%	1,739,619	67.5%	1,723,621	67.63%	1,393,716	67.41%	845,262	54.63%	829,845	54.79%	824,158	49.51%	825,190	51.4%	824,049	52.02%	829,163	56.52%	831,328	53.96%	832,382	55.62%	834,298	50.16%	837,048	58.84%	842,868	54.78%	849,768	56.55%	850,527	54.98%	847,388	57.26%	841,930	50.73%	843,254	51.01%	837,362	51.43%	822,970	46.82%	795,280	45.9%	776,036	47.31%	758,808	47.44%	744,956	50.28%	743,499	46.24%	130,775	11.96%	130,237	12.85%	130,146	13.99%	132,975	12.31%	133,400	13.26%
資產總計	3,649,486	100%	3,589,355	100%	3,578,358	100%	3,664,829	100%	3,445,562	100%	3,362,927	100%	3,572,951	100%	3,470,852	100%	3,051,163	100%	2,806,564	100%	2,925,372	100%	2,947,470	100%	2,988,553	100%	2,809,722	100%	2,851,026	100%	2,815,705	100%	2,929,638	100%	2,743,412	100%	2,627,405	100%	2,532,860	100%	2,705,125	100%	2,577,104	100%	2,548,580	100%	2,067,618	100%	1,547,187	100%	1,514,701	100%	1,664,737	100%	1,605,349	100%	1,584,222	100%	1,467,151	100%	1,540,728	100%	1,496,435	100%	1,663,369	100%	1,422,501	100%	1,538,654	100%	1,502,607	100%	1,546,947	100%	1,479,927	100%	1,659,639	100%	1,653,020	100%	1,628,276	100%	1,757,632	100%	1,732,554	100%	1,640,310	100%	1,599,435	100%	1,481,469	100%	1,607,945	100%	1,093,668	100%	1,013,703	100%	930,199	100%	1,080,482	100%	1,005,880	100%
負債及權益
負債
流動負債
短期借款	148,333	4.06%	173,333	4.83%	74,167	2.07%	382,547	10.44%	99,167	2.88%	181,667	5.4%	30,000	0.84%	30,000	0.86%	30,000	0.98%	10,000	0.36%	0	0%	0	0%	9,820	0.33%	10,235	0.36%	10,365	0.36%	10,605	0.38%	10,780	0.37%	10,630	0.39%	10,620	0.4%	10,615	0.42%	80,052	2.96%	360,223	13.98%	240,673	9.44%	0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	20,000	1.41%	0	0%	0	0%	40,000	2.59%	40,000	2.7%	0		0		0		0		0		0		0		0		0		0		0		0		0		0
合約負債－流動	337,387	9.24%	296,638	8.26%	297,092	8.3%	275,741	7.52%	344,099	9.99%	277,413	8.25%	292,542	8.19%	254,330	7.33%	344,003	11.27%	278,450	9.92%	282,619	9.66%	316,338	10.73%	355,806	11.91%	310,211	11.04%	279,298	9.8%	250,460	8.9%	334,382	11.41%	275,406	10.04%	263,364	10.02%	197,953	7.82%	256,390	9.48%	191,189	7.42%	157,647	6.19%	95,178	4.6%	117,013	7.56%	121,687	8.03%	117,898	7.08%	100,986	6.29%
應付票據	13,808	0.38%	15,897	0.44%	20,506	0.57%	16,227	0.44%	27,869	0.81%	19,808	0.59%	22,319	0.62%	9,609	0.28%	17,999	0.59%	11,385	0.41%	7,452	0.25%	6,971	0.24%	16,807	0.56%	5,777	0.21%	5,872	0.21%	3,210	0.11%	5,328	0.18%	7,217	0.26%	6,096	0.23%	3,015	0.12%	4,461	0.16%	11,332	0.44%	13,931	0.55%	9,158	0.44%	32,730	2.12%	32,243	2.13%	38,249	2.3%	31,562	1.97%	43,354	2.74%	30,123	2.05%	32,168	2.09%	30,361	2.03%	46,720	2.81%	28,304	1.99%	32,042	2.08%	37,071	2.47%	50,877	3.29%	55,279	3.74%	61,814	3.72%	58,706	3.55%	58,105	3.57%	68,298	3.89%	80,555	4.65%	60,519	3.69%	63,225	3.95%	61,956	4.18%	86,658	5.39%	81,119	7.42%	78,126	7.71%	89,887	9.66%	118,268	10.95%	88,690	8.82%
應付票據	13,808	0.38%					16,227	0.44%	27,869	0.81%					9,609	0.28%	17,999	0.59%	11,385	0.41%			6,971	0.24%	16,807	0.56%	5,777	0.21%			3,210	0.11%	5,328	0.18%	7,217	0.26%			3,015	0.12%	4,461	0.16%	11,332	0.44%			9,158	0.44%	32,730	2.12%	32,243	2.13%	38,249	2.3%	31,562	1.97%	43,354	2.74%	30,123	2.05%	32,168	2.09%	30,361	2.03%	46,720	2.81%	28,304	1.99%	32,042	2.08%	37,071	2.47%	50,877	3.29%	55,279	3.74%	61,814	3.72%	58,706	3.55%	58,105	3.57%	68,298	3.89%	80,555	4.65%	60,519	3.69%	63,225	3.95%	61,956	4.18%	86,658	5.39%	81,119	7.42%	78,126	7.71%	89,887	9.66%	118,268	10.95%	88,690	8.82%
應付帳款	59,870	1.64%	61,468	1.71%	50,600	1.41%	53,196	1.45%	63,216	1.83%	55,000	1.64%	53,390	1.49%	46,498	1.34%	53,049	1.74%	57,972	2.07%	55,055	1.88%	60,049	2.04%	94,386	3.16%	56,766	2.02%	63,628	2.23%	47,674	1.69%	59,056	2.02%	50,688	1.85%	34,153	1.3%	44,579	1.76%	46,371	1.71%	51,748	2.01%	34,105	1.34%	20,386	0.99%	23,406	1.51%	38,983	2.57%	20,371	1.22%	23,218	1.45%	18,625	1.18%	38,127	2.6%	23,555	1.53%	39,217	2.62%	52,211	3.14%	24,667	1.73%	18,989	1.23%	26,687	1.78%	29,642	1.92%	37,002	2.5%	31,761	1.91%	17,906	1.08%	25,792	1.58%	25,503	1.45%	32,777	1.89%	36,565	2.23%	33,655	2.1%	30,281	2.04%	26,033	1.62%	15,711	1.44%	18,833	1.86%	14,447	1.55%	23,698	2.19%	24,339	2.42%
應付帳款	59,870	1.64%	61,468	1.71%	50,600	1.41%	53,196	1.45%	63,216	1.83%	55,000	1.64%	53,390	1.49%	46,498	1.34%	53,049	1.74%			55,055	1.88%	60,049	2.04%	94,386	3.16%			63,628	2.23%	47,674	1.69%	59,056	2.02%	50,688	1.85%	34,153	1.3%	44,579	1.76%	46,371	1.71%	51,748	2.01%	34,105	1.34%	20,386	0.99%	23,406	1.51%	38,983	2.57%	20,371	1.22%	23,218	1.45%	18,625	1.18%	38,127	2.6%	23,555	1.53%	39,217	2.62%	52,211	3.14%	24,667	1.73%	18,989	1.23%	26,687	1.78%	29,642	1.92%	37,002	2.5%	31,761	1.91%	17,906	1.08%	25,792	1.58%	25,503	1.45%	32,777	1.89%	36,565	2.23%	33,655	2.1%	30,281	2.04%	26,033	1.62%	15,711	1.44%	18,833	1.86%	14,447	1.55%	23,698	2.19%	24,339	2.42%
其他應付款	112,128	3.07%	88,158	2.46%	199,578	5.58%	198,329	5.41%	103,115	2.99%	83,378	2.48%	277,848	7.78%	260,691	7.51%	107,831	3.53%	84,834	3.02%	321,082	10.98%	97,037	3.29%	117,567	3.93%	81,069	2.89%	283,405	9.94%	88,368	3.14%	118,664	4.05%	87,061	3.17%	160,351	6.1%	68,176	2.69%	96,810	3.58%	75,286	2.92%	232,354	9.12%	57,289	2.77%	78,397	5.07%	77,360	5.11%	263,184	15.81%	73,893	4.6%
其他應付款－其他	112,128	3.07%					198,329	5.41%	103,115	2.99%					260,691	7.51%	107,831	3.53%					97,037	3.29%	117,567	3.93%					88,368	3.14%	118,664	4.05%					68,176	2.69%	96,810	3.58%					57,289	2.77%	78,397	5.07%					73,893	4.6%	88,556	5.59%					65,902	4.4%	86,281	5.19%					57,720	3.84%	70,264	4.54%
本期所得稅負債	18,632	0.51%	6,412	0.18%	7,962	0.22%	20,632	0.56%	10,837	0.31%	2,427	0.07%	23,305	0.65%	43,732	1.26%	35,260	1.16%	21,154	0.75%	40,611	1.39%	59,778	2.03%	40,069	1.34%	23,065	0.82%	37,354	1.31%	64,785	2.3%	41,599	1.42%	29,183	1.06%	23,889	0.91%	18,556	0.73%	9,890	0.37%	5,030	0.2%	24,920	0.98%	28,582	1.38%	21,809	1.41%	11,090	0.73%	24,321	1.46%	44,639	2.78%	29,576	1.87%	15,834	1.08%	20,452	1.33%	26,133	1.75%	16,450	0.99%	4,619	0.32%	17,181	1.12%	22,588	1.5%	14,069	0.91%	3,278	0.22%	24,140	1.45%	40,576	2.45%	28,897	1.77%	14,729	0.84%	27,650	1.6%	49,061	2.99%	35,978	2.25%	19,704	1.33%	24,003	1.49%	42,359	3.87%	30,007	2.96%	15,476	1.66%	16,905	1.56%	36,127	3.59%
租賃負債－流動	243,123	6.66%	254,910	7.1%	271,422	7.59%	283,733	7.74%	275,659	8%	255,187	7.59%	267,305	7.48%	270,796	7.8%	256,673	8.41%	237,361	8.46%	232,510	7.95%	236,197	8.01%	241,131	8.07%	214,437	7.63%	230,496	8.08%	233,451	8.29%	247,870	8.46%	251,645	9.17%	244,642	9.31%	243,605	9.62%	264,425	9.77%	223,891	8.69%	200,478	7.87%	160,585	7.77%	0		0		0		0		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	36,310	0.99%	24,201	0.67%	24,284	0.68%	24,377	0.67%	23,814	0.69%	26,736	0.8%	78,700	2.2%	81,260	2.34%	60,781	1.99%	51,025	1.82%	17,940	0.61%	17,874	0.61%	37,414	1.25%	78,756	2.8%	59,792	2.1%	77,424	2.75%	178,489	6.09%	188,879	6.88%	165,885	6.31%	164,517	6.5%	161,299	5.96%	159,226	6.18%	157,087	6.16%	178,258	8.62%	177,768	11.49%	31,590	2.09%	33,568	2.02%	10,244	0.64%
一年或一營業週期內到期長期負債	24,460	0.67%	21,440	0.6%	21,093	0.59%	21,006	0.57%	20,820	0.6%	23,887	0.71%	72,848	2.04%	78,549	2.26%	58,780	1.93%	49,082	1.75%	15,825	0.54%	15,915	0.54%	35,549	1.19%	75,947	2.7%	56,658	1.99%	73,043	2.59%	175,347	5.99%	186,247	6.79%	161,979	6.16%	158,770	6.27%	157,143	5.81%	155,135	6.02%	154,617	6.07%	152,184	7.36%	151,668	9.8%	5,518	0.36%	5,518	0.33%	5,518	0.34%	5,518	0.35%	5,518	0.38%	5,517	0.36%	5,517	0.37%	17,716	1.07%	34,983	2.46%	35,191	2.29%	26,250	1.75%	17,500	1.13%	8,854	0.6%	0		0		0		0		0		0		0		0		0		0		0		0		0		0
一年或一營業週期內到期長期借款	24,460	0.67%	21,440	0.6%	21,093	0.59%	21,006	0.57%	20,820	0.6%	23,887	0.71%	72,848	2.04%	78,549	2.26%	58,780	1.93%	49,082	1.75%	15,825	0.54%	15,915	0.54%	35,549	1.19%	63,883	2.27%	13,327	0.47%	13,327	0.47%	47,549	1.62%	36,389	1.33%	12,660	0.48%	9,982	0.39%	8,884	0.33%	7,411	0.29%	7,425	0.29%	5,518	0.27%	5,518	0.36%					5,518	0.34%
其他流動負債－其他	11,850	0.32%	2,761	0.08%	3,191	0.09%	3,371	0.09%	2,994	0.09%	2,849	0.08%	5,852	0.16%	2,711	0.08%	2,001	0.07%	1,943	0.07%	2,115	0.07%	1,959	0.07%	1,865	0.06%	2,809	0.1%	3,134	0.11%	4,381	0.16%	3,142	0.11%	2,632	0.1%	3,906	0.15%	5,747	0.23%	3,660	0.14%	4,082	0.16%	2,455	0.1%	3,643	0.18%	3,675	0.24%	3,654	0.24%	5,122	0.31%	4,289	0.27%	4,330	0.27%	5,076	0.35%	4,539	0.29%	6,008	0.4%	4,519	0.27%	4,238	0.3%	3,990	0.26%	4,562	0.3%	5,081	0.33%	4,692	0.32%	4,703	0.28%	4,359	0.26%	5,081	0.31%	5,432	0.31%	5,545	0.32%	4,476	0.27%	4,859	0.3%	5,335	0.36%	6,312	0.39%	5,287	0.48%	2,905	0.29%	4,303	0.46%	5,484	0.51%	4,059	0.4%
流動負債合計	969,591	26.57%	921,017	25.66%	945,611	26.43%	1,254,782	34.24%	947,776	27.51%	901,616	26.81%	1,045,409	29.26%	996,916	28.72%	905,596	29.68%	752,181	26.8%	957,269	32.72%	794,244	26.95%	913,000	30.55%	780,316	27.77%	970,210	34.03%	775,977	27.56%	996,168	34%	900,709	32.83%	909,000	34.6%	751,016	29.65%	919,698	34%	1,077,925	41.83%	1,061,195	41.64%	549,436	26.57%	451,123	29.16%	312,953	20.66%	497,591	29.89%	284,542	17.72%	325,845	20.57%	275,807	18.8%	409,948	26.61%	278,452	18.61%	365,013	21.94%	286,093	20.11%	428,612	27.86%	263,355	17.53%	339,513	21.95%	317,381	21.45%	521,689	31.43%	276,026	16.7%	307,699	18.9%	506,901	28.84%	557,337	32.17%	315,125	19.21%	337,436	21.1%	299,678	20.23%	506,690	31.51%	307,834	28.15%	289,546	28.56%	263,306	28.31%	473,131	43.79%	267,428	26.59%
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%	145,623	9.61%	145,479	8.74%	156,914	9.77%	221,117	13.96%	261,576	17.83%	260,634	16.92%	280,559	18.75%	279,570	16.81%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	786,070	21.54%	804,933	22.43%	798,215	22.31%	499,217	13.62%	498,363	14.46%	504,452	15%	546,415	15.29%	557,699	16.07%	192,357	6.3%	205,828	7.33%	172,741	5.9%	176,537	5.99%	190,718	6.38%	255,716	9.1%	179,603	6.3%	182,935	6.5%	213,645	7.29%	227,243	8.28%	181,481	6.91%	185,539	7.33%	189,597	7.01%	42,925	1.67%	44,804	1.76%	45,520	2.2%	46,900	3.03%	48,279	3.19%	49,659	2.98%	51,038	3.18%	52,418	3.31%	53,797	3.67%	55,176	3.58%	56,556	3.78%	186,023	11.18%	376,064	26.44%	384,809	25.01%	393,750	26.2%	402,500	26.02%	411,146	27.78%	420,000	25.31%	420,000	25.41%	420,000	25.79%	420,000	23.9%	420,000	24.24%	420,000	25.6%	420,000	26.26%	420,000	28.35%	420,000	26.12%	0		0	0%	0	0%	0	0%	0
負債準備－非流動	6,689	0.18%	6,931	0.19%	6,974	0.19%	7,060	0.19%	6,698	0.19%	6,612	0.2%	6,578	0.18%	6,775	0.2%	6,773	0.22%	6,522	0.23%	6,789	0.23%	6,775	0.23%	6,825	0.23%	6,826	0.24%	6,637	0.23%	6,861	0.24%	7,170	0.24%	7,257	0.26%	7,356	0.28%	7,355	0.29%	7,614	0.28%	6,500	0.25%	6,300	0.25%	6,400	0.31%	6,400	0.41%	6,100	0.4%	6,100	0.37%	5,900	0.37%	5,700	0.36%	6,000	0.41%	5,500	0.36%	5,900	0.39%	5,900	0.35%	5,900	0.41%	5,900	0.38%	6,400	0.43%	6,400	0.41%	6,400	0.43%	6,400	0.39%	6,600	0.4%	6,600	0.41%	6,800	0.39%	6,800	0.39%	7,400	0.45%	7,400	0.46%	7,400	0.5%	7,400	0.46%	7,400	0.68%	7,400	0.73%	7,400	0.8%	7,400	0.68%	7,400	0.74%
除役、復原及修復成本之長期負債準備	6,689	0.18%	6,931	0.19%	6,974	0.19%			6,698	0.19%	6,612	0.2%	6,578	0.18%			6,773	0.22%	6,522	0.23%	6,789	0.23%			6,825	0.23%	6,826	0.24%	6,637	0.23%			7,170	0.24%	7,257	0.26%	7,356	0.28%			7,614	0.28%	6,500	0.25%	6,300	0.25%			6,400	0.41%	6,100	0.4%	6,100	0.37%	5,900	0.37%	5,700	0.36%	6,000	0.41%	5,500	0.36%	5,900	0.39%	5,900	0.35%	5,900	0.41%	5,900	0.38%	6,400	0.43%	6,400	0.41%	6,400	0.43%	6,400	0.39%	6,600	0.4%	6,600	0.41%	6,800	0.39%	6,800	0.39%	7,400	0.45%	7,400	0.46%	7,400	0.5%	7,400	0.46%	7,400	0.68%	7,400	0.73%	7,400	0.8%	7,400	0.68%	7,400	0.74%
遞延所得稅負債	65,838	1.8%	78,511	2.19%	85,762	2.4%	91,176	2.49%	89,873	2.61%	84,580	2.52%	89,225	2.5%	44,589	1.28%	41,407	1.36%	37,898	1.35%	40,021	1.37%	36,946	1.25%	33,641	1.13%	25,347	0.9%	26,002	0.91%	24,457	0.87%	18,844	0.64%	8,107	0.3%	1,055	0.04%	1,052	0.04%	1,895	0.07%	1,053	0.04%	1,347	0.05%
租賃負債－非流動	499,618	13.69%	482,146	13.43%	469,988	13.13%	535,961	14.62%	573,246	16.64%	557,580	16.58%	600,247	16.8%	606,776	17.48%	515,987	16.91%	477,801	17.02%	461,016	15.76%	475,000	16.12%	472,354	15.81%	478,378	17.03%	476,821	16.72%	485,592	17.25%	517,330	17.66%	549,291	20.02%	549,517	20.91%	547,086	21.6%	572,291	21.16%	484,228	18.79%	487,927	19.15%	397,578	19.23%	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
其他非流動負債	247	0.01%	267	0.01%	267	0.01%	498	0.01%	503	0.01%	503	0.01%	513	0.01%	1,343	0.04%	1,343	0.04%	1,342	0.05%	1,342	0.05%	1,573	0.05%	1,572	0.05%	1,576	0.06%	1,577	0.06%	4,394	0.16%	4,437	0.15%	4,320	0.16%	5,004	0.19%	5,275	0.21%	5,068	0.19%	5,213	0.2%	5,300	0.21%	177	0.01%	24	0%			1,921	0.12%	2,224	0.14%
存入保證金	247	0.01%	267	0.01%	267	0.01%	498	0.01%	503	0.01%	503	0.01%	513	0.01%	1,343	0.04%	1,343	0.04%	1,342	0.05%	1,342	0.05%	1,573	0.05%	1,572	0.05%	1,576	0.06%	1,577	0.06%	4,394	0.16%	4,437	0.15%	4,320	0.16%	5,004	0.19%	5,275	0.21%	5,068	0.19%	5,213	0.2%	5,300	0.21%	177	0.01%	24	0%
非流動負債合計	1,358,462	37.22%	1,372,788	38.25%	1,361,206	38.04%	1,133,912	30.94%	1,168,683	33.92%	1,153,727	34.31%	1,242,978	34.79%	1,217,182	35.07%	757,867	24.84%	729,391	25.99%	681,909	23.31%	696,831	23.64%	705,110	23.59%	767,843	27.33%	690,640	24.22%	704,239	25.01%	761,426	25.99%	796,218	29.02%	744,413	28.33%	746,307	29.46%	776,465	28.7%	539,919	20.95%	545,678	21.41%	449,675	21.75%	53,324	3.45%	200,002	13.2%	203,159	12.2%	216,076	13.46%	279,235	17.63%	321,373	21.9%	321,310	20.85%	343,015	22.92%	471,493	28.35%	381,964	26.85%	390,709	25.39%	400,150	26.63%	408,900	26.43%	417,546	28.21%	426,400	25.69%	426,600	25.81%	426,600	26.2%	426,800	24.28%	426,800	24.63%	427,400	26.06%	427,400	26.72%	427,400	28.85%	427,400	26.58%	7,400	0.68%	7,400	0.73%	7,400	0.8%	7,400	0.68%	7,400	0.74%
負債總計	2,328,053	63.79%	2,293,805	63.91%	2,306,817	64.47%	2,388,694	65.18%	2,116,459	61.43%	2,055,343	61.12%	2,288,387	64.05%	2,214,098	63.79%	1,663,463	54.52%	1,481,572	52.79%	1,639,178	56.03%	1,491,075	50.59%	1,618,110	54.14%	1,548,159	55.1%	1,660,850	58.25%	1,480,216	52.57%	1,757,594	59.99%	1,696,927	61.85%	1,653,413	62.93%	1,497,323	59.12%	1,696,163	62.7%	1,617,844	62.78%	1,606,873	63.05%	999,111	48.32%	504,447	32.6%	512,955	33.87%	700,750	42.09%	500,618	31.18%	605,080	38.19%	597,180	40.7%	731,258	47.46%	621,467	41.53%	836,506	50.29%	668,057	46.96%	819,321	53.25%	663,505	44.16%	748,413	48.38%	734,927	49.66%	948,089	57.13%	702,626	42.51%	734,299	45.1%	933,701	53.12%	984,137	56.8%	742,525	45.27%	764,836	47.82%	727,078	49.08%	934,090	58.09%	315,234	28.82%	296,946	29.29%	270,706	29.1%	480,531	44.47%	274,828	27.32%
權益
歸屬於母公司業主之權益
股本
普通股股本	501,930	13.75%	501,930	13.98%	501,930	14.03%	501,930	13.7%	501,930	14.57%	501,930	14.93%	501,930	14.05%	501,930	14.46%	501,930	16.45%	501,930	17.88%	501,930	17.16%	501,930	17.03%	501,930	16.8%	498,531	17.74%	489,738	17.18%	485,378	17.24%	467,311	15.95%	461,332	16.82%	461,332	17.56%	461,332	18.21%	461,332	17.05%	461,332	17.9%	461,332	18.1%	461,332	22.31%	461,332	29.82%	461,332	30.46%	461,240	27.71%	458,530	28.56%	443,799	28.01%	434,380	29.61%	434,380	28.19%	429,829	28.72%	429,829	25.84%	429,829	30.22%	429,829	27.94%	429,829	28.61%	429,829	27.79%	429,829	29.04%	439,529	26.48%	439,529	26.59%	439,529	26.99%	418,599	23.82%	418,599	24.16%	418,599	25.52%	418,599	26.17%	418,599	28.26%	398,666	24.79%	398,666	36.45%	398,666	39.33%	398,666	42.86%	379,682	35.14%	379,682	37.75%
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	501,930	13.75%	501,930	13.98%	501,930	14.03%	501,930	13.7%	501,930	14.57%	501,930	14.93%	501,930	14.05%	501,930	14.46%	501,930	16.45%	501,930	17.88%	501,930	17.16%	501,930	17.03%	501,930	16.8%	498,531	17.74%	489,738	17.18%	485,378	17.24%	467,311	15.95%	461,332	16.82%	461,332	17.56%	461,332	18.21%	461,332	17.05%	461,332	17.9%	461,332	18.1%	461,332	22.31%	461,332	29.82%	461,332	30.46%	461,240	27.71%	458,530	28.56%	443,799	28.01%	434,380	29.61%	434,380	28.19%	429,829	28.72%	429,829	25.84%	429,829	30.22%	429,829	27.94%	429,829	28.61%	429,829	27.79%	429,829	29.04%	439,529	26.48%	439,529	26.59%	439,529	26.99%	439,529	25.01%	439,529	25.37%	418,599	25.52%	418,599	26.17%	418,599	28.26%	418,599	26.03%	398,666	36.45%	398,666	39.33%	398,666	42.86%	398,666	36.9%	379,682	37.75%
資本公積
資本公積－發行溢價	292,923	8.03%					292,923	7.99%	292,923	8.5%					292,923	8.44%	292,923	9.6%	292,923	10.44%			292,923	9.94%	292,923	9.8%	283,601	10.09%			246,289	8.75%	192,244	6.56%	174,438	6.36%			174,438	6.89%	174,438	6.45%	174,438	6.77%			174,438	8.44%	174,438	11.27%	174,438	11.52%			164,205	10.23%
資本公積－普通股股票溢價	58,676	1.61%					58,676	1.6%	58,676	1.7%					58,676	1.69%	58,676	1.92%	58,676	2.09%			58,676	1.99%	58,676	1.96%	58,676	2.09%			58,676	2.08%	58,676	2%	58,676	2.14%			58,676	2.32%	58,676	2.17%	58,676	2.28%			58,676	2.84%	58,676	3.79%	58,676	3.87%			58,676	3.66%	58,676	3.7%	58,676	4%			58,676	3.92%	73,426	4.41%	58,676	4.12%	58,676	3.81%	58,676	3.9%	58,676	3.79%	58,676	3.96%	60,000	3.62%	60,000	3.63%	60,000	3.68%	60,000	3.41%	60,000	3.46%	60,000	3.66%	60,000	3.75%	60,000	4.05%	60,000	3.73%	60,000	5.49%	60,000	5.92%	60,000	6.45%	60,000	5.55%	60,000	5.96%
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－轉換公司債轉換溢價	234,247	6.42%					234,247	6.39%	234,247	6.8%					234,247	6.75%	234,247	7.68%	234,247	8.35%			234,247	7.95%	234,247	7.84%	224,925	8.01%			187,613	6.66%	133,568	4.56%	115,762	4.22%			115,762	4.57%	115,762	4.28%	115,762	4.49%			115,762	5.6%	115,762	7.48%	115,762	7.64%			105,529	6.57%	51,732	3.27%	17,482	1.19%
資本公積－認股權	0	0%							0	0%					0	0%	0	0%	0	0%			0	0%	0	0%	594	0.02%			2,965	0.11%	6,368	0.22%	7,493	0.27%			7,493	0.3%	7,493	0.28%	7,493	0.29%			7,493	0.36%	7,493	0.48%	7,493	0.49%			8,132	0.51%	11,500	0.73%	13,654	0.93%			14,750	0.99%
資本公積合計	292,923	8.03%	292,923	8.16%	292,923	8.19%	292,923	7.99%	292,923	8.5%	292,923	8.71%	292,923	8.2%	292,923	8.44%	292,923	9.6%	292,923	10.44%	292,923	10.01%	292,923	9.94%	292,923	9.8%	284,195	10.11%	261,508	9.17%	249,254	8.85%	198,612	6.78%	181,931	6.63%	181,931	6.92%	181,931	7.18%	181,931	6.73%	181,931	7.06%	181,931	7.14%	181,931	8.8%	181,931	11.76%	181,931	12.01%	181,640	10.91%	172,337	10.74%	121,908	7.7%	89,812	6.12%	89,812	5.83%	73,426	4.91%	73,426	4.41%	58,676	4.12%	58,676	3.81%	58,676	3.9%	58,676	3.79%	58,676	3.96%	60,000	3.62%	60,000	3.63%	60,000	3.68%	60,000	3.41%	60,000	3.46%	60,000	3.66%	60,000	3.75%	60,000	4.05%	60,000	3.73%	60,000	5.49%	60,000	5.92%	60,000	6.45%	60,000	5.55%	60,000	5.96%
保留盈餘
法定盈餘公積	274,692	7.53%	274,692	7.65%	274,692	7.68%	264,185	7.21%	264,185	7.67%	264,185	7.86%	264,185	7.39%	242,600	6.99%	242,600	7.95%	242,600	8.64%	242,600	8.29%	215,594	7.31%	215,594	7.21%	215,594	7.67%	215,594	7.56%	193,090	6.86%	193,090	6.59%	193,090	7.04%	193,090	7.35%	182,733	7.21%	182,733	6.76%	182,733	7.09%	182,733	7.17%	165,976	8.03%	165,976	10.73%	165,976	10.96%	165,976	9.97%	144,098	8.98%
未分配盈餘（或待彌補虧損）	218,302	5.98%	184,916	5.15%	171,450	4.79%	189,499	5.17%	248,785	7.22%	227,873	6.78%	210,218	5.88%	193,771	5.58%	325,085	10.65%	268,553	9.57%	237,349	8.11%	444,499	15.08%	364,824	12.21%	267,802	9.53%	226,215	7.93%	409,112	14.53%	312,315	10.66%	211,563	7.71%	139,239	5.3%	212,402	8.39%	181,919	6.72%	131,817	5.11%	112,829	4.43%	259,268	12.54%	233,501	15.09%	192,507	12.71%	155,131	9.32%	329,766	20.54%	269,337	17%	201,681	13.75%	141,180	9.16%	244,017	16.31%	195,912	11.78%	138,243	9.72%	103,132	6.7%	241,988	16.1%	201,420	13.02%	147,886	9.99%	169,968	10.24%	369,124	22.33%	312,707	19.2%	242,661	13.81%	167,147	9.65%	365,176	22.26%	301,990	18.88%	221,782	14.97%	141,246	8.78%	285,860	26.14%	224,183	22.12%	166,919	17.94%	107,377	9.94%	281,108	27.95%
保留盈餘合計	492,994	13.51%	459,608	12.8%	446,142	12.47%	453,684	12.38%	512,970	14.89%	492,058	14.63%	474,403	13.28%	447,242	12.89%	578,556	18.96%	522,024	18.6%	490,820	16.78%	663,232	22.5%	583,557	19.53%	486,535	17.32%	444,948	15.61%	603,450	21.43%	506,653	17.29%	405,901	14.8%	333,577	12.7%	395,135	15.6%	364,652	13.48%	314,550	12.21%	295,562	11.6%	425,244	20.57%	399,477	25.82%	358,483	23.67%	321,107	19.29%	473,864	29.52%	413,435	26.1%	345,779	23.57%	285,278	18.52%	371,713	24.84%	323,608	19.45%	265,939	18.7%	230,828	15%	350,597	23.33%	310,029	20.04%	256,495	17.33%	278,577	16.79%	450,865	27.28%	394,448	24.22%	324,402	18.46%	248,888	14.37%	419,186	25.56%	356,000	22.26%	275,792	18.62%	195,256	12.14%	319,768	29.24%	258,091	25.46%	200,827	21.59%	141,285	13.08%	291,370	28.97%
其他權益
其他權益合計	29,537	0.81%	36,961	1.03%	26,554	0.74%	23,851	0.65%	17,665	0.51%	17,126	0.51%	11,835	0.33%	11,292	0.33%	10,954	0.36%	4,803	0.17%	(2,710)	-0.09%	(4,627)	-0.16%	(10,871)	-0.36%	(10,520)	-0.37%	(8,960)	-0.31%	(5,406)	-0.19%	(3,139)	-0.11%	(4,682)	-0.17%	(4,492)	-0.17%	(4,651)	-0.18%	(1,248)	-0.05%	(820)	-0.03%	525	0.02%	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
庫藏股票	0	0%							0	0%							0	0%							0	0%	0	0%					0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	66,556	4.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
歸屬於母公司業主之權益合計	1,317,384	36.1%	1,291,422	35.98%	1,267,549	35.42%	1,272,388	34.72%	1,325,488	38.47%	1,304,037	38.78%	1,281,091	35.86%	1,253,387	36.11%	1,384,363	45.37%	1,321,680	47.09%	1,282,963	43.86%	1,453,458	49.31%	1,367,539	45.76%	1,258,741	44.8%	1,187,234	41.64%	1,332,676	47.33%	1,169,437	39.92%	1,044,482	38.07%	972,348	37.01%	1,033,747	40.81%	1,006,667	37.21%	956,993	37.13%	939,350	36.86%
非控制權益	4,049	0.11%	4,128	0.12%	3,992	0.11%	3,747	0.1%	3,615	0.1%	3,547	0.11%	3,473	0.1%	3,367	0.1%	3,337	0.11%	3,312	0.12%	3,231	0.11%	2,937	0.1%	2,904	0.1%	2,822	0.1%	2,942	0.1%	2,813	0.1%	2,607	0.09%	2,003	0.07%	1,644	0.06%	1,790	0.07%	2,295	0.08%	2,267	0.09%	2,357	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
權益總額	1,321,433	36.21%	1,295,550	36.09%	1,271,541	35.53%	1,276,135	34.82%	1,329,103	38.57%	1,307,584	38.88%	1,284,564	35.95%	1,256,754	36.21%	1,387,700	45.48%	1,324,992	47.21%	1,286,194	43.97%	1,456,395	49.41%	1,370,443	45.86%	1,261,563	44.9%	1,190,176	41.75%	1,335,489	47.43%	1,172,044	40.01%	1,046,485	38.15%	973,992	37.07%	1,035,537	40.88%	1,008,962	37.3%	959,260	37.22%	941,707	36.95%	1,068,507	51.68%	1,042,740	67.4%	1,001,746	66.13%	963,987	57.91%	1,104,731	68.82%	979,142	61.81%	869,971	59.3%	809,470	52.54%	874,968	58.47%	826,863	49.71%	754,444	53.04%	719,333	46.75%	839,102	55.84%	798,534	51.62%	745,000	50.34%	711,550	42.87%	950,394	57.49%	893,977	54.9%	823,931	46.88%	748,417	43.2%	897,785	54.73%	834,599	52.18%	754,391	50.92%	673,855	41.91%	778,434	71.18%	716,757	70.71%	659,493	70.9%	599,951	55.53%	731,052	72.68%
負債及權益總計	3,649,486	100%	3,589,355	100%	3,578,358	100%	3,664,829	100%	3,445,562	100%	3,362,927	100%	3,572,951	100%	3,470,852	100%	3,051,163	100%	2,806,564	100%	2,925,372	100%	2,947,470	100%	2,988,553	100%	2,809,722	100%	2,851,026	100%	2,815,705	100%	2,929,638	100%	2,743,412	100%	2,627,405	100%	2,532,860	100%	2,705,125	100%	2,577,104	100%	2,548,580	100%	2,067,618	100%	1,547,187	100%	1,514,701	100%	1,664,737	100%	1,605,349	100%	1,584,222	100%	1,467,151	100%	1,540,728	100%	1,496,435	100%	1,663,369	100%	1,422,501	100%	1,538,654	100%	1,502,607	100%	1,546,947	100%	1,479,927	100%	1,659,639	100%	1,653,020	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%	970,000	0.06%	0	0%	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

詩肯(6195) 截至2024年第1季「流動資產」總計約為NT$8.93億元，相較上一季減少約NT$-1.28億元、相較去年年末減少約NT$-1.28億元

詩肯(6195) 2024年第1季財報顯示公司「流動資產」總計約NT$8.93億元、約佔整體資產的24.36%。

對比上一季

上一季流動資產總計約NT$10.2億元、約佔整體資產的29.61%。今年第1季相較上一季減少約NT$-1.28億元。

對比去年年末

去年年末流動資產則為NT$10.2億元、約佔整體資產的29.61%。今年第1季相較去年年末減少約NT$-1.28億元。

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	892,633	24.36%	1,020,255	29.61%	979,546	29.13%	1,086,385	30.41%	1,015,144	29.25%	1,207,674	39.58%	1,071,843	38.19%	1,209,006	41.33%	1,205,314	40.89%	1,240,279	41.50%	1,072,513	38.17%	1,094,347	38.38%	1,046,002	37.15%	1,097,944	37.48%	866,054	31.57%	834,718	31.77%	750,892	29.65%	851,212	31.47%	837,485	32.50%	824,959	32.37%

非流動資產

詩肯(6195) 截至2023年第2季「非流動資產」總計約為NT$24.87億元，相較上一季增加約NT$3,086萬元、相較去年年末增加約NT$6.43億元

詩肯(6195) 2023年第2季財報顯示公司「非流動資產」總計約NT$24.87億元、約佔整體資產的69.59%。

對比上一季

上一季非流動資產總計約NT$24.56億元、約佔整體資產的70.75%。今年第2季相較上一季增加約NT$3,086萬元。

對比去年年末

去年年末非流動資產則為NT$18.43億元、約佔整體資產的60.42%。今年第2季相較去年年末增加約NT$6.43億元。

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	2,486,566	69.59%	2,455,708	70.75%	1,843,489	60.42%	1,734,721	61.81%	1,716,366	58.67%	1,742,156	59.11%	1,748,274	58.50%	1,737,209	61.83%	1,756,679	61.62%	1,769,703	62.85%	1,831,694	62.52%	1,877,358	68.43%	1,792,687	68.23%	1,781,968	70.35%	1,853,913	68.53%	1,739,619	67.50%	1,723,621	67.63%

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合併資產負債表

流動資產

非流動資產

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