6225
13.65
TWD+1.00 (7.91%)
2025.04.02收盤
天瀚－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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 41,715 | 31.95% | 36,752 | 35.92% | 39,694 | 40.69% | 39,483 | 35.74% | 52,384 | 49.78% | 74,070 | 76.62% | 75,754 | 78.56% | 79,482 | 79.88% | 78,613 | 80.7% | 6,186 | 26.43% | 4,751 | 21.04% | 7,134 | 28.96% | 4,088 | 16.66% | 6,720 | 29.95% | 6,056 | 26.93% | 10,035 | 45.76% | 12,958 | 54.04% | 11,015 | 43.81% | 11,049 | 42.35% | 13,879 | 48.81% | 5,277 | 30.56% | 3,715 | 18.11% | 1,482 | 10.66% | 5,500 | 33.5% | 9,638 | 47.96% | 8,426 | 46.68% | 7,691 | 46.15% | 1,818 | 12.3% | 4,275 | 23.01% | 2,211 | 11.48% | 2,969 | 16.95% | 3,742 | 17.98% | 5,431 | 22.67% | 2,717 | 9.81% | 745 | 2.33% | 3,578 | 6.81% | 9,436 | 13.72% | 2,469 | 2.36% | 25,569 | 18.45% | 13,347 | 8.27% | 40,274 | 20.69% | 14,092 | 6.69% | 7,965 | 3.58% | 10,174 | 4.8% | 8,892 | 3.8% | 8,752 | 3.05% | 13,107 | 4% | 10,419 | 3.08% | 17,343 | 3.63% | 14,787 | 2.8% | 17,142 | 3.27% | 15,186 | 2.56% |
| 透過損益按公允價值衡量之金融資產－流動 | 9,723 | 7.45% | 23,462 | 22.93% | 26,389 | 27.05% | 26,558 | 24.04% | 25,785 | 24.5% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,768 | 0.84% | 2,088 | 0.94% | 2,168 | 1.02% | 1,751 | 0.75% | 1,816 | 0.63% | 1,593 | 0.49% | 1,323 | 0.39% | 1,354 | 0.28% | 1,507 | 0.29% | 1,478 | 0.28% | 1,708 | 0.29% | ||||||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0% | 25 | 0.02% | 55 | 0.06% | 88 | 0.08% | 30 | 0.03% | 877 | 0.91% | 0 | 0% | 121 | 0.12% | 127 | 0.13% | 0 | 0% | 162 | 0.72% | 0 | 0% | 0 | 0% | 22 | 0.1% | 183 | 0.81% | 277 | 1.26% | 65 | 0.27% | 68 | 0.27% | 55 | 0.21% | 76 | 0.27% | 114 | 0.66% | 99 | 0.48% | 181 | 1.3% | 77 | 0.47% | 76 | 0.38% | 135 | 0.75% | 32 | 0.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 306 | 1.47% | 757 | 3.16% | 2,731 | 9.86% | 881 | 2.75% | 216 | 0.41% | 693 | 1.01% | 403 | 0.39% | 0 | 0% | 0 | 0% | 589 | 0.3% | 0 | 0% | 0 | 0% | 829 | 0.39% | 508 | 0.22% | 1,528 | 0.53% | 36 | 0.01% | 5,210 | 1.54% | 2,448 | 0.51% | 0 | 0% | 0 | 0% | 647 | 0.11% |
| 應收帳款淨額 | 14,780 | 11.32% | 18,364 | 17.95% | 10,929 | 11.2% | 14,209 | 12.86% | 14,424 | 13.71% | 14,351 | 14.84% | 13,872 | 14.39% | 11,520 | 11.58% | 10,801 | 11.09% | 7,175 | 30.65% | 7,925 | 35.09% | 8,360 | 33.93% | 11,800 | 48.08% | 4,718 | 21.03% | 3,471 | 15.44% | 4,281 | 19.52% | 2,213 | 9.23% | 1,596 | 6.35% | 2,927 | 11.22% | 793 | 2.79% | 535 | 3.1% | 1,034 | 5.04% | 983 | 7.07% | 610 | 3.72% | 258 | 1.28% | 340 | 1.88% | 255 | 1.53% | 49 | 0.33% | 115 | 0.62% | 145 | 0.75% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 751 | 0.72% | 4,866 | 3.51% | 9,192 | 5.69% | 11,241 | 5.77% | 26,995 | 12.81% | 26,645 | 11.97% | 6,539 | 3.09% | 26,399 | 11.28% | 37,570 | 13.1% | 41,063 | 12.54% | 42,647 | 12.59% | 56,121 | 11.73% | 69,178 | 13.09% | 56,230 | 10.72% | 64,582 | 10.9% |
| 其他應收款 | 5,565 | 4.26% | 37 | 0.04% | 0 | 0% | 0 | 0% | 168 | 0.16% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 存貨 | 2,995 | 2.29% | 5,722 | 5.59% | 9,448 | 9.69% | 8,382 | 7.59% | 6,037 | 5.74% | 4,787 | 4.95% | 4,085 | 4.24% | 7,538 | 7.58% | 6,430 | 6.6% | 9,001 | 38.45% | 8,382 | 37.12% | 7,185 | 29.16% | 6,629 | 27.01% | 8,784 | 39.15% | 10,545 | 46.89% | 5,536 | 25.24% | 5,940 | 24.77% | 8,575 | 34.1% | 8,991 | 34.47% | 9,973 | 35.08% | 3,496 | 20.25% | 4,308 | 21% | 2,874 | 20.66% | 1,489 | 9.07% | 3,774 | 18.78% | 4,596 | 25.46% | 2,693 | 16.16% | 9,072 | 61.38% | 10,491 | 56.47% | 11,965 | 62.13% | 7,588 | 43.33% | 11,306 | 54.31% | 13,728 | 57.31% | 15,070 | 54.4% | 22,830 | 71.28% | 39,555 | 75.31% | 46,747 | 67.95% | 75,857 | 72.63% | 85,183 | 61.47% | 91,378 | 56.59% | 71,801 | 36.88% | 54,015 | 25.64% | 59,915 | 26.92% | 61,722 | 29.12% | 63,053 | 26.95% | 90,885 | 31.7% | 107,820 | 32.92% | 117,434 | 34.67% | 116,061 | 24.26% | 155,936 | 29.5% | 148,489 | 28.31% | 182,898 | 30.88% |
| 預付款項 | 12,464 | 9.55% | 13,606 | 13.3% | 6,608 | 6.77% | 17,295 | 15.65% | 3,700 | 3.52% | 2,348 | 2.43% | 2,348 | 2.44% | 350 | 0.35% | 735 | 0.75% | 240 | 1.03% | 427 | 1.89% | 854 | 3.47% | 853 | 3.48% | 718 | 3.2% | 813 | 3.62% | 230 | 1.05% | 1,010 | 4.21% | 1,321 | 5.25% | 1,311 | 5.03% | 1,831 | 6.44% | 5,838 | 33.81% | 7,153 | 34.86% | 4,219 | 30.34% | 4,266 | 25.98% | 4,038 | 20.09% | 2,172 | 12.03% | 3,597 | 21.58% | 1,298 | 8.78% | 1,057 | 5.69% | 1,692 | 8.79% | 3,708 | 21.17% | 1,941 | 9.32% | 140 | 0.58% | 2,754 | 9.94% | 2,849 | 8.9% | 3,400 | 6.47% | 5,476 | 7.96% | 4,040 | 3.87% | 4,737 | 3.42% | 8,216 | 5.09% | 19,142 | 9.83% | 20,631 | 9.79% | 19,285 | 8.66% | 11,105 | 5.24% | 10,860 | 4.64% | 13,093 | 4.57% | 17,091 | 5.22% | 10,564 | 3.12% | 15,715 | 3.28% | 5,371 | 1.02% | 11,086 | 2.11% | 8,199 | 1.38% |
| 其他流動資產 | 30,048 | 23.02% | 39 | 0.04% | 39 | 0.04% | 28 | 0.03% | 28 | 0.03% | 0 | 0% | 0 | 0% | 1 | 0% | 89 | 0.09% | 0 | 0% | 0 | 0% | 37 | 0.15% | 0 | 0% | 175 | 0.78% | 0 | 0% | 141 | 0.64% | 244 | 1.02% | 908 | 3.61% | 0 | 0% | 0 | 0% | 0 | 0% | 845 | 4.12% | 500 | 3.6% | 506 | 3.08% | 250 | 1.24% | 250 | 1.39% | 250 | 1.5% | 250 | 1.69% | 250 | 1.35% | 250 | 1.3% | 250 | 1.43% | 258 | 1.24% | 159 | 0.66% | 251 | 0.91% | 2 | 0.01% | 2 | 0% | 534 | 0.78% | 997 | 0.95% | 1,143 | 0.82% | 1,446 | 0.9% | 1,805 | 0.93% | 1,787 | 0.85% | 2,260 | 1.02% | 0 | 0% | 0 | 0% | 4,500 | 1.57% | 7,500 | 2.29% | 7,500 | 2.21% | 7,500 | 1.57% | 8,103 | 1.53% | 9,333 | 1.78% | 11,250 | 1.9% |
| 其他金融資產－流動 | 30,000 | 22.98% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 其他流動資產－其他 | 48 | 0.04% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 流動資產合計 | 117,290 | 89.84% | 98,007 | 95.78% | 93,162 | 95.51% | 106,043 | 95.98% | 102,556 | 97.46% | 96,433 | 99.75% | 96,059 | 99.62% | 99,012 | 99.51% | 96,795 | 99.36% | 22,602 | 96.56% | 21,647 | 95.86% | 23,570 | 95.67% | 23,370 | 95.23% | 21,137 | 94.21% | 21,068 | 93.69% | 20,500 | 93.47% | 22,430 | 93.54% | 23,483 | 93.4% | 24,333 | 93.28% | 26,552 | 93.39% | 15,260 | 88.38% | 17,154 | 83.6% | 10,239 | 73.62% | 12,448 | 75.82% | 18,034 | 89.73% | 15,919 | 88.19% | 14,518 | 87.11% | 12,487 | 84.48% | 16,188 | 87.14% | 16,263 | 84.45% | 14,515 | 82.89% | 17,553 | 84.32% | 20,215 | 84.39% | 23,523 | 84.92% | 27,307 | 85.26% | 47,134 | 89.74% | 62,886 | 91.41% | 95,959 | 91.88% | 121,512 | 87.68% | 123,696 | 76.61% | 144,883 | 74.41% | 125,992 | 59.81% | 123,442 | 55.46% | 98,948 | 46.68% | 117,667 | 50.3% | 167,215 | 58.32% | 195,746 | 59.77% | 201,497 | 59.49% | 224,590 | 46.94% | 265,997 | 50.32% | 256,200 | 48.84% | 300,697 | 50.77% |
| 非流動資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 1,000 | 0.77% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 17 | 0.02% | 69 | 0.07% | 121 | 0.13% | 173 | 0.17% | 225 | 0.23% | 277 | 1.18% | 330 | 1.46% | 381 | 1.55% | 433 | 1.76% | 485 | 2.16% | 537 | 2.39% | 589 | 2.69% | 641 | 2.67% | 693 | 2.76% | 745 | 2.86% | 797 | 2.8% | 849 | 4.92% | 901 | 4.39% | 953 | 6.85% | 1,005 | 6.12% | 293 | 1.46% | 308 | 1.71% | 332 | 1.99% | 360 | 2.44% | 391 | 2.1% | 730 | 3.79% | 725 | 4.14% | 891 | 4.28% | 1,189 | 4.96% | 1,562 | 5.64% | 1,990 | 6.21% | 2,536 | 4.83% | 3,145 | 4.57% | 4,559 | 4.37% | 7,780 | 5.61% | 7,384 | 4.57% | 8,449 | 4.34% | 9,925 | 4.71% | 12,112 | 5.44% | 15,501 | 7.31% | 16,424 | 7.02% | 19,507 | 6.8% | 20,831 | 6.36% | 24,270 | 7.17% | 140,491 | 29.37% | 142,929 | 27.04% | 145,942 | 27.82% | 157,059 | 26.52% |
| 使用權資產 | 1,165 | 0.89% | 1,224 | 1.2% | 1,282 | 1.31% | 1,341 | 1.21% | 149 | 0.14% | 55 | 0.06% | 115 | 0.12% | 179 | 0.18% | 242 | 0.25% | 306 | 1.31% | 369 | 1.63% | 433 | 1.76% | 496 | 2.02% | 560 | 2.5% | 623 | 2.77% | 687 | 3.13% | 750 | 3.13% | 814 | 3.24% | 878 | 3.37% | 941 | 3.31% | 1,005 | 5.82% | 1,068 | 5.21% | 1,132 | 8.14% | 1,195 | 7.28% | 0 | 0 | 0 | 0 | 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 | 52 | 0.04% | 55 | 0.05% | 59 | 0.06% | 62 | 0.06% | 69 | 0.07% | 79 | 0.08% | 89 | 0.09% | 97 | 0.1% | 111 | 0.11% | 126 | 0.54% | 140 | 0.62% | 156 | 0.63% | 144 | 0.59% | 159 | 0.71% | 165 | 0.73% | 72 | 0.33% | 78 | 0.33% | 84 | 0.33% | 90 | 0.34% | 96 | 0.34% | 102 | 0.59% | 1,354 | 6.6% | 1,448 | 10.41% | 1,544 | 9.4% | 1,514 | 7.53% | 1,605 | 8.89% | 1,696 | 10.18% | 1,790 | 12.11% | 1,885 | 10.15% | 1,982 | 10.29% | 2,079 | 11.87% | 2,180 | 10.47% | 2,287 | 9.55% | 2,397 | 8.65% | 2,514 | 7.85% | 2,633 | 5.01% | 2,212 | 3.22% | 2,316 | 2.22% | 2,482 | 1.79% | 2,650 | 1.64% | 2,821 | 1.45% | 3,023 | 1.43% | 3,304 | 1.48% | 3,694 | 1.74% | 4,163 | 1.78% | 4,414 | 1.54% | 4,759 | 1.45% | 5,116 | 1.51% | 5,434 | 1.14% | 5,452 | 1.03% | 4,820 | 0.92% | 5,064 | 0.85% |
| 其他非流動資產 | 11,041 | 8.46% | 3,041 | 2.97% | 3,041 | 3.12% | 3,041 | 2.75% | 2,441 | 2.32% | 41 | 0.04% | 41 | 0.04% | 41 | 0.04% | 41 | 0.04% | 41 | 0.18% | 41 | 0.18% | 41 | 0.17% | 41 | 0.17% | 41 | 0.18% | 41 | 0.18% | 41 | 0.19% | 41 | 0.17% | 41 | 0.16% | 41 | 0.16% | 41 | 0.14% | 41 | 0.24% | 41 | 0.2% | 136 | 0.98% | 226 | 1.38% | 226 | 1.12% | 188 | 1.04% | 93 | 0.56% | 93 | 0.63% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 非流動資產合計 | 13,258 | 10.16% | 4,320 | 4.22% | 4,382 | 4.49% | 4,444 | 4.02% | 2,676 | 2.54% | 244 | 0.25% | 366 | 0.38% | 490 | 0.49% | 619 | 0.64% | 806 | 3.44% | 936 | 4.14% | 1,067 | 4.33% | 1,170 | 4.77% | 1,298 | 5.79% | 1,419 | 6.31% | 1,431 | 6.53% | 1,550 | 6.46% | 1,660 | 6.6% | 1,754 | 6.72% | 1,880 | 6.61% | 2,007 | 11.62% | 3,364 | 16.4% | 3,669 | 26.38% | 3,970 | 24.18% | 2,063 | 10.27% | 2,131 | 11.81% | 2,149 | 12.89% | 2,294 | 15.52% | 2,389 | 12.86% | 2,995 | 15.55% | 2,997 | 17.11% | 3,264 | 15.68% | 3,740 | 15.61% | 4,177 | 15.08% | 4,722 | 14.74% | 5,387 | 10.26% | 5,907 | 8.59% | 8,477 | 8.12% | 17,073 | 12.32% | 37,772 | 23.39% | 49,818 | 25.59% | 84,671 | 40.19% | 99,156 | 44.54% | 113,005 | 53.32% | 116,283 | 49.7% | 119,526 | 41.68% | 131,774 | 40.23% | 137,226 | 40.51% | 253,826 | 53.06% | 262,608 | 49.68% | 268,403 | 51.16% | 291,609 | 49.23% |
| 資產總計 | 130,548 | 100% | 102,327 | 100% | 97,544 | 100% | 110,487 | 100% | 105,232 | 100% | 96,677 | 100% | 96,425 | 100% | 99,502 | 100% | 97,414 | 100% | 23,408 | 100% | 22,583 | 100% | 24,637 | 100% | 24,540 | 100% | 22,435 | 100% | 22,487 | 100% | 21,931 | 100% | 23,980 | 100% | 25,143 | 100% | 26,087 | 100% | 28,432 | 100% | 17,267 | 100% | 20,518 | 100% | 13,908 | 100% | 16,418 | 100% | 20,097 | 100% | 18,050 | 100% | 16,667 | 100% | 14,781 | 100% | 18,577 | 100% | 19,258 | 100% | 17,512 | 100% | 20,817 | 100% | 23,955 | 100% | 27,700 | 100% | 32,029 | 100% | 52,521 | 100% | 68,793 | 100% | 104,436 | 100% | 138,585 | 100% | 161,468 | 100% | 194,701 | 100% | 210,663 | 100% | 222,598 | 100% | 211,953 | 100% | 233,950 | 100% | 286,741 | 100% | 327,520 | 100% | 338,723 | 100% | 478,416 | 100% | 528,605 | 100% | 524,603 | 100% | 592,306 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 短期借款 | 30,000 | 22.98% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6,495 | 2.27% | 9,899 | 3.02% | 12,965 | 3.83% | 69,675 | 14.56% | 48,231 | 9.12% | 58,110 | 11.08% | 65,600 | 11.08% | ||||||||||||||||||||||||||||||||||||||||
| 合約負債－流動 | 6,035 | 4.62% | 9,969 | 9.74% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 應付帳款 | 0 | 0% | 78 | 0.08% | 1,115 | 1.14% | 3,962 | 3.59% | 1,093 | 1.04% | 3,172 | 3.28% | 1,177 | 1.22% | 5,781 | 5.81% | 2,343 | 2.41% | 6,591 | 28.16% | 5,278 | 23.37% | 5,013 | 20.35% | 4,013 | 16.35% | 3,304 | 14.73% | 2,610 | 11.61% | 0 | 0% | 0 | 0% | 0 | 0% | 66 | 0.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,163 | 25.36% | 4,149 | 20.64% | 4,123 | 22.84% | 4,912 | 29.47% | 4,652 | 31.47% | 4,778 | 25.72% | 4,875 | 25.31% | 4,764 | 27.2% | 4,887 | 23.48% | 5,406 | 22.57% | 5,146 | 18.58% | 6,264 | 19.56% | 10,326 | 19.66% | 12,057 | 17.53% | 12,605 | 12.07% | 27,467 | 19.82% | 33,193 | 20.56% | 47,412 | 24.35% | 40,430 | 19.19% | 41,675 | 18.72% | 32,788 | 15.47% | 44,804 | 19.15% | 60,727 | 21.18% | 48,507 | 14.81% | 56,422 | 16.66% | 75,630 | 15.81% | 85,033 | 16.09% | 64,661 | 12.33% | 69,677 | 11.76% |
| 其他應付款 | 3,741 | 2.87% | 3,651 | 3.57% | 3,853 | 3.95% | 4,191 | 3.79% | 4,723 | 4.49% | 3,495 | 3.62% | 4,226 | 4.38% | 3,746 | 3.76% | 4,466 | 4.58% | 3,938 | 16.82% | 3,604 | 15.96% | 4,027 | 16.35% | 4,586 | 18.69% | 4,114 | 18.34% | 3,545 | 15.76% | 3,581 | 16.33% | 3,972 | 16.56% | 4,053 | 16.12% | 4,096 | 15.7% | 4,192 | 14.74% | 4,927 | 28.53% | 4,210 | 20.52% | 4,284 | 30.8% | 4,950 | 30.15% | 5,497 | 27.35% | 5,370 | 29.75% | 5,169 | 31.01% | 4,650 | 31.46% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 負債準備－流動 | 56 | 0.04% | 56 | 0.05% | 56 | 0.06% | 56 | 0.05% | 56 | 0.05% | 56 | 0.06% | 56 | 0.06% | 56 | 0.06% | 56 | 0.06% | 56 | 0.24% | 56 | 0.25% | 56 | 0.23% | 56 | 0.23% | 56 | 0.25% | 56 | 0.25% | 56 | 0.26% | 56 | 0.23% | 56 | 0.22% | 56 | 0.21% | 56 | 0.2% | 56 | 0.32% | 56 | 0.27% | 56 | 0.4% | 56 | 0.34% | 56 | 0.28% | 56 | 0.31% | 56 | 0.34% | 56 | 0.38% | 56 | 0.3% | 56 | 0.29% | 56 | 0.32% | 56 | 0.27% | 56 | 0.23% | 86 | 0.31% | 86 | 0.27% | 1,586 | 3.02% | 1,586 | 2.31% | 183 | 0.18% | 2,492 | 1.8% | 2,908 | 1.8% | 2,749 | 1.41% | 2,865 | 1.36% | 606 | 0.27% | 826 | 0.39% | 1,916 | 0.82% | 1,862 | 0.65% | 2,268 | 0.69% | 1,685 | 0.5% | 2,695 | 0.56% | 1,664 | 0.31% | 2,432 | 0.46% | 2,569 | 0.43% |
| 租賃負債－流動 | 224 | 0.17% | 222 | 0.22% | 221 | 0.23% | 219 | 0.2% | 24 | 0.02% | 57 | 0.06% | 120 | 0.12% | 185 | 0.19% | 250 | 0.26% | 259 | 1.11% | 261 | 1.16% | 260 | 1.06% | 259 | 1.06% | 257 | 1.15% | 256 | 1.14% | 255 | 1.16% | 254 | 1.06% | 253 | 1.01% | 252 | 0.97% | 251 | 0.88% | 250 | 1.45% | 249 | 1.21% | 248 | 1.78% | 247 | 1.5% | 0 | 0 | 0 | 0 | 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 | 59 | 0.05% | 57 | 0.06% | 1,638 | 1.68% | 1,174 | 1.06% | 843 | 0.8% | 947 | 0.98% | 1,476 | 1.53% | 984 | 0.99% | 653 | 0.67% | 660 | 2.82% | 215 | 0.95% | 31 | 0.13% | 31 | 0.13% | 32 | 0.14% | 14 | 0.06% | 14 | 0.06% | 13 | 0.05% | 13 | 0.05% | 13 | 0.05% | 13 | 0.05% | 15 | 0.09% | 13 | 0.06% | 58 | 0.42% | 95 | 0.58% | 152 | 0.76% | 151 | 0.84% | 142 | 0.85% | 147 | 0.99% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 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% | 1,495 | 0.67% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 流動負債合計 | 40,115 | 30.73% | 14,033 | 13.71% | 6,883 | 7.06% | 9,602 | 8.69% | 6,739 | 6.4% | 7,727 | 7.99% | 7,055 | 7.32% | 10,752 | 10.81% | 7,768 | 7.97% | 11,504 | 49.15% | 9,414 | 41.69% | 9,387 | 38.1% | 8,945 | 36.45% | 7,763 | 34.6% | 6,481 | 28.82% | 3,906 | 17.81% | 4,295 | 17.91% | 4,375 | 17.4% | 4,483 | 17.18% | 4,512 | 15.87% | 5,248 | 30.39% | 4,528 | 22.07% | 4,646 | 33.41% | 9,511 | 57.93% | 9,854 | 49.03% | 9,700 | 53.74% | 10,529 | 63.17% | 10,130 | 68.53% | 11,065 | 59.56% | 11,219 | 58.26% | 10,866 | 62.05% | 14,351 | 68.94% | 15,927 | 66.49% | 18,332 | 66.18% | 24,605 | 76.82% | 37,285 | 70.99% | 47,154 | 68.54% | 91,286 | 87.41% | 119,154 | 85.98% | 137,999 | 85.47% | 150,348 | 77.22% | 189,893 | 90.14% | 178,111 | 80.01% | 129,057 | 60.89% | 133,737 | 57.16% | 146,615 | 51.13% | 136,286 | 41.61% | 120,859 | 35.68% | 228,685 | 47.8% | 230,713 | 43.65% | 229,173 | 43.69% | 227,780 | 38.46% |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 1,495 | 0.46% | 0 | 0% | 0 | 0% | 20,561 | 3.89% | 22,189 | 4.23% | 25,179 | 4.25% | |||||||||||||||||||||||||||||||||||||||||||
| 租賃負債－非流動 | 958 | 0.73% | 1,015 | 0.99% | 1,072 | 1.1% | 1,127 | 1.02% | 125 | 0.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 57 | 0.24% | 120 | 0.53% | 185 | 0.75% | 251 | 1.02% | 315 | 1.4% | 380 | 1.69% | 445 | 2.03% | 509 | 2.12% | 573 | 2.28% | 637 | 2.44% | 700 | 2.46% | 763 | 4.42% | 826 | 4.03% | 889 | 6.39% | 951 | 5.79% | 0 | 0 | 0 | 0 | 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 | 0 | 0% | 3,165 | 3.09% | 3,245 | 3.33% | 3,200 | 2.9% | 3,071 | 2.92% | 3,227 | 3.34% | 3,114 | 3.23% | 3,045 | 3.06% | 3,071 | 3.15% | 3,175 | 13.56% | 2,972 | 13.16% | 2,863 | 11.62% | 2,768 | 11.28% | 2,785 | 12.41% | 2,786 | 12.39% | 2,854 | 13.01% | 2,848 | 11.88% | 2,910 | 11.57% | 2,963 | 11.36% | 3,022 | 10.63% | 2,998 | 17.36% | 3,104 | 15.13% | 3,106 | 22.33% | 3,082 | 18.77% | 3,071 | 15.28% | 3,052 | 16.91% | 3,046 | 18.28% | 2,911 | 19.69% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 非流動負債合計 | 958 | 0.73% | 4,180 | 4.08% | 4,317 | 4.43% | 4,327 | 3.92% | 3,196 | 3.04% | 3,227 | 3.34% | 3,114 | 3.23% | 3,045 | 3.06% | 3,071 | 3.15% | 3,288 | 14.05% | 3,148 | 13.94% | 3,104 | 12.6% | 3,075 | 12.53% | 3,153 | 14.05% | 3,219 | 14.31% | 3,341 | 15.23% | 3,397 | 14.17% | 3,511 | 13.96% | 3,600 | 13.8% | 3,727 | 13.11% | 3,771 | 21.84% | 3,930 | 19.15% | 3,995 | 28.72% | 4,033 | 24.56% | 3,101 | 15.43% | 3,082 | 17.07% | 3,074 | 18.44% | 2,962 | 20.04% | 2,996 | 16.13% | 3,050 | 15.84% | 3,066 | 17.51% | 3,057 | 14.69% | 3,320 | 13.86% | 3,136 | 11.32% | 3,228 | 10.08% | 3,218 | 6.13% | 3,393 | 4.93% | 310 | 0.3% | 184 | 0.13% | 187 | 0.12% | 188 | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 706 | 0.25% | 2,295 | 0.7% | 883 | 0.26% | 933 | 0.2% | 23,566 | 4.46% | 25,274 | 4.82% | 30,088 | 5.08% |
| 負債總計 | 41,073 | 31.46% | 18,213 | 17.8% | 11,200 | 11.48% | 13,929 | 12.61% | 9,935 | 9.44% | 10,954 | 11.33% | 10,169 | 10.55% | 13,797 | 13.87% | 10,839 | 11.13% | 14,792 | 63.19% | 12,562 | 55.63% | 12,491 | 50.7% | 12,020 | 48.98% | 10,916 | 48.66% | 9,700 | 43.14% | 7,247 | 33.04% | 7,692 | 32.08% | 7,886 | 31.36% | 8,083 | 30.98% | 8,239 | 28.98% | 9,019 | 52.23% | 8,458 | 41.22% | 8,641 | 62.13% | 13,544 | 82.49% | 12,955 | 64.46% | 12,782 | 70.81% | 13,603 | 81.62% | 13,092 | 88.57% | 14,061 | 75.69% | 14,269 | 74.09% | 13,932 | 79.56% | 17,408 | 83.62% | 19,247 | 80.35% | 21,468 | 77.5% | 27,833 | 86.9% | 40,503 | 77.12% | 50,547 | 73.48% | 91,596 | 87.71% | 119,338 | 86.11% | 138,186 | 85.58% | 150,536 | 77.32% | 189,893 | 90.14% | 178,111 | 80.01% | 129,057 | 60.89% | 133,737 | 57.16% | 147,321 | 51.38% | 138,581 | 42.31% | 121,742 | 35.94% | 229,618 | 48% | 254,279 | 48.1% | 254,447 | 48.5% | 257,868 | 43.54% |
| 權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 普通股股本 | 278,000 | 212.95% | 278,000 | 271.68% | 278,000 | 285% | 278,000 | 251.61% | 278,000 | 264.18% | 278,000 | 287.56% | 278,000 | 288.31% | 278,000 | 279.39% | 278,000 | 285.38% | 437,237 | 1867.9% | 437,237 | 1936.13% | 437,237 | 1774.72% | 437,237 | 1781.73% | 437,237 | 1948.91% | 437,237 | 1944.4% | 1,270,767 | 5794.39% | 1,270,767 | 5299.28% | 1,270,767 | 5054.16% | 1,270,767 | 4871.27% | 1,270,767 | 4469.5% | 1,190,767 | 6896.2% | 1,190,767 | 5803.52% | 1,151,767 | 8281.33% | 1,151,767 | 7015.27% | 1,151,767 | 5731.04% | 1,103,767 | 6115.05% | 1,063,767 | 6382.47% | 1,023,767 | 6926.24% | 1,023,767 | 5510.94% | 1,013,167 | 5261.02% | 992,327 | 5666.55% | 984,727 | 4730.4% | 973,727 | 4064.82% | 955,727 | 3450.28% | 939,227 | 2932.43% | 939,227 | 1788.29% | 939,227 | 1365.29% | 907,548 | 869% | 907,548 | 654.87% | 852,548 | 528% | 852,548 | 437.88% | 652,548 | 309.76% | 652,548 | 293.15% | 652,548 | 307.87% | 629,348 | 269.01% | 629,348 | 219.48% | 629,348 | 192.16% | 629,348 | 185.8% | 629,348 | 131.55% | 543,141 | 102.75% | 505,141 | 96.29% | 1,155,141 | 195.02% |
| 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 | 278,000 | 212.95% | 278,000 | 271.68% | 278,000 | 285% | 278,000 | 251.61% | 278,000 | 264.18% | 278,000 | 287.56% | 278,000 | 288.31% | 278,000 | 279.39% | 278,000 | 285.38% | 437,237 | 1867.9% | 437,237 | 1936.13% | 437,237 | 1774.72% | 437,237 | 1781.73% | 437,237 | 1948.91% | 437,237 | 1944.4% | 1,270,767 | 5794.39% | 1,270,767 | 5299.28% | 1,270,767 | 5054.16% | 1,270,767 | 4871.27% | 1,270,767 | 4469.5% | 1,190,767 | 6896.2% | 1,190,767 | 5803.52% | 1,151,767 | 8281.33% | 1,151,767 | 7015.27% | 1,151,767 | 5731.04% | 1,103,767 | 6115.05% | 1,063,767 | 6382.47% | 1,023,767 | 6926.24% | 1,023,767 | 5510.94% | 1,013,167 | 5261.02% | 992,327 | 5666.55% | 984,727 | 4730.4% | 973,727 | 4064.82% | 955,727 | 3450.28% | 939,227 | 2932.43% | 939,227 | 1788.29% | 939,227 | 1365.29% | 907,548 | 869% | 907,548 | 654.87% | 852,548 | 528% | 852,548 | 437.88% | 652,548 | 309.76% | 652,548 | 293.15% | 652,548 | 307.87% | 629,348 | 269.01% | 629,348 | 219.48% | 629,348 | 192.16% | 629,348 | 185.8% | 629,348 | 131.55% | 543,141 | 102.75% | 505,141 | 96.29% | 1,155,141 | 195.02% |
| 資本公積 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 資本公積－發行溢價 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 706 | 0.32% | 706 | 0.33% | 706 | 0.3% | 706 | 0.25% | 706 | 0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 42 | 0.01% |
| 保留盈餘 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 未分配盈餘（或待彌補虧損） | (183,845) | -140.83% | (179,186) | -175.11% | (176,956) | -181.41% | (176,742) | -159.97% | (178,003) | -169.15% | (187,577) | -194.02% | (187,044) | -193.98% | (187,595) | -188.53% | (186,725) | -191.68% | (423,921) | -1811.01% | (422,516) | -1870.95% | (420,391) | -1706.34% | (420,017) | -1711.56% | (421,018) | -1876.61% | (419,750) | -1866.63% | (1,251,383) | -5706% | (1,249,779) | -5211.76% | (1,248,810) | -4966.83% | (1,248,063) | -4784.23% | (1,245,874) | -4381.94% | (1,177,819) | -6821.21% | (1,173,663) | -5720.16% | (1,141,456) | -8207.19% | (1,143,849) | -6967.04% | (1,139,581) | -5670.4% | (1,093,455) | -6057.92% | (1,055,659) | -6333.83% | (1,017,034) | -6880.68% | (1,016,295) | -5470.72% | (1,005,223) | -5219.77% | (985,792) | -5629.24% | (978,363) | -4699.83% | (966,066) | -4032.84% | (946,541) | -3417.12% | (932,078) | -2910.11% | (924,256) | -1759.78% | (918,029) | -1334.48% | (883,842) | -846.3% | (873,508) | -630.3% | (809,010) | -501.03% | (800,012) | -410.89% | (626,832) | -297.55% | (608,566) | -273.39% | (580,859) | -274.05% | (538,554) | -230.2% | (492,510) | -171.76% | (439,579) | -134.21% | (405,967) | -119.85% | (376,388) | -78.67% | (261,857) | -49.54% | (225,854) | -43.05% | (821,115) | -138.63% |
| 保留盈餘合計 | (183,845) | -140.83% | (179,186) | -175.11% | (176,956) | -181.41% | (176,742) | -159.97% | (178,003) | -169.15% | (187,577) | -194.02% | (187,044) | -193.98% | (187,595) | -188.53% | (186,725) | -191.68% | (423,921) | -1811.01% | (422,516) | -1870.95% | (420,391) | -1706.34% | (420,017) | -1711.56% | (421,018) | -1876.61% | (419,750) | -1866.63% | (1,251,383) | -5706% | (1,249,779) | -5211.76% | (1,248,810) | -4966.83% | (1,248,063) | -4784.23% | (1,245,874) | -4381.94% | (1,177,819) | -6821.21% | (1,173,663) | -5720.16% | (1,141,456) | -8207.19% | (1,143,849) | -6967.04% | (1,139,581) | -5670.4% | (1,093,455) | -6057.92% | (1,055,659) | -6333.83% | (1,017,034) | -6880.68% | (1,016,295) | -5470.72% | (1,005,223) | -5219.77% | (985,792) | -5629.24% | (978,363) | -4699.83% | (966,066) | -4032.84% | (946,541) | -3417.12% | (932,078) | -2910.11% | (924,256) | -1759.78% | (918,029) | -1334.48% | (883,842) | -846.3% | (873,508) | -630.3% | (809,010) | -501.03% | (800,012) | -410.89% | (626,832) | -297.55% | (608,566) | -273.39% | (580,859) | -274.05% | (538,554) | -230.2% | (492,510) | -171.76% | (439,579) | -134.21% | (405,967) | -119.85% | (376,388) | -78.67% | (261,857) | -49.54% | (225,854) | -43.05% | (821,115) | -138.63% |
| 其他權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 其他權益合計 | (4,680) | -3.58% | (14,700) | -14.37% | (14,700) | -15.07% | (4,700) | -4.25% | (4,700) | -4.47% | (4,700) | -4.86% | (4,700) | -4.87% | (4,700) | -4.72% | (4,700) | -4.82% | (4,700) | -20.08% | (4,700) | -20.81% | (4,700) | -19.08% | (4,700) | -19.15% | (4,700) | -20.95% | (4,700) | -20.9% | (4,700) | -21.43% | (4,700) | -19.6% | (4,700) | -18.69% | (4,700) | -18.02% | (4,700) | -16.53% | (4,700) | -27.22% | (5,044) | -24.58% | (5,044) | -36.27% | (5,044) | -30.72% | (5,044) | -25.1% | (5,044) | -27.94% | (5,044) | -30.26% | (5,044) | -34.12% | (2,956) | -15.91% | (2,955) | -15.34% | (2,955) | -16.87% | (2,955) | -14.2% | (2,953) | -12.33% | (2,954) | -10.66% | (2,953) | -9.22% | (2,953) | -5.62% | (2,952) | -4.29% | (10,866) | -10.4% | (14,793) | -10.67% | (20,256) | -12.54% | (8,371) | -4.3% | (4,946) | -2.35% | (201) | -0.09% | 10,501 | 4.95% | 8,713 | 3.72% | 1,876 | 0.65% | (1,536) | -0.47% | (6,400) | -1.89% | (4,162) | -0.87% | (6,958) | -1.32% | (9,131) | -1.74% | 370 | 0.06% |
| 歸屬於母公司業主之權益合計 | 89,475 | 68.54% | 84,114 | 82.2% | 86,344 | 88.52% | 96,558 | 87.39% | 95,297 | 90.56% | 85,723 | 88.67% | 86,256 | 89.45% | 85,705 | 86.13% | 86,575 | 88.87% | 8,616 | 36.81% | 10,021 | 44.37% | 12,146 | 49.3% | 12,520 | 51.02% | 11,519 | 51.34% | 12,787 | 56.86% | 14,684 | 66.96% | 16,288 | 67.92% | 17,257 | 68.64% | 18,004 | 69.02% | 20,193 | 71.02% | 8,248 | 47.77% | 12,060 | 58.78% | 5,267 | 37.87% | 2,874 | 17.51% | 7,142 | 35.54% | 5,268 | 29.19% | 3,064 | 18.38% | 1,689 | 11.43% | 4,516 | 24.31% | 4,989 | 25.91% | 3,580 | 20.44% | 3,409 | 16.38% | 4,708 | 19.65% | 6,232 | 22.5% | 4,196 | 13.1% | 12,018 | 22.88% | 18,246 | 26.52% | 12,840 | 12.29% | 19,247 | 13.89% | 23,282 | 14.42% | 44,165 | 22.68% | 20,770 | 9.86% | 44,487 | 19.99% | 82,896 | 39.11% | 100,213 | 42.84% | 139,420 | 48.62% | 188,939 | 57.69% | 216,981 | 64.06% | 248,798 | 52% | 274,326 | 51.9% | 270,156 | 51.5% | 334,438 | 56.46% |
| 非控制權益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 權益總額 | 89,475 | 68.54% | 84,114 | 82.2% | 86,344 | 88.52% | 96,558 | 87.39% | 95,297 | 90.56% | 85,723 | 88.67% | 86,256 | 89.45% | 85,705 | 86.13% | 86,575 | 88.87% | 8,616 | 36.81% | 10,021 | 44.37% | 12,146 | 49.3% | 12,520 | 51.02% | 11,519 | 51.34% | 12,787 | 56.86% | 14,684 | 66.96% | 16,288 | 67.92% | 17,257 | 68.64% | 18,004 | 69.02% | 20,193 | 71.02% | 8,248 | 47.77% | 12,060 | 58.78% | 5,267 | 37.87% | 2,874 | 17.51% | 7,142 | 35.54% | 5,268 | 29.19% | 3,064 | 18.38% | 1,689 | 11.43% | 4,516 | 24.31% | 4,989 | 25.91% | 3,580 | 20.44% | 3,409 | 16.38% | 4,708 | 19.65% | 6,232 | 22.5% | 4,196 | 13.1% | 12,018 | 22.88% | 18,246 | 26.52% | 12,840 | 12.29% | 19,247 | 13.89% | 23,282 | 14.42% | 44,165 | 22.68% | 20,770 | 9.86% | 44,487 | 19.99% | 82,896 | 39.11% | 100,213 | 42.84% | 139,420 | 48.62% | 188,939 | 57.69% | 216,981 | 64.06% | 248,798 | 52% | 274,326 | 51.9% | 270,156 | 51.5% | 334,438 | 56.46% |
| 負債及權益總計 | 130,548 | 100% | 102,327 | 100% | 97,544 | 100% | 110,487 | 100% | 105,232 | 100% | 96,677 | 100% | 96,425 | 100% | 99,502 | 100% | 97,414 | 100% | 23,408 | 100% | 22,583 | 100% | 24,637 | 100% | 24,540 | 100% | 22,435 | 100% | 22,487 | 100% | 21,931 | 100% | 23,980 | 100% | 25,143 | 100% | 26,087 | 100% | 28,432 | 100% | 17,267 | 100% | 20,518 | 100% | 13,908 | 100% | 16,418 | 100% | 20,097 | 100% | 18,050 | 100% | 16,667 | 100% | 14,781 | 100% | 18,577 | 100% | 19,258 | 100% | 17,512 | 100% | 20,817 | 100% | 23,955 | 100% | 27,700 | 100% | 32,029 | 100% | 52,521 | 100% | 68,793 | 100% | 104,436 | 100% | 138,585 | 100% | 161,468 | 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% | 0 | 0% | 0 | 0% | 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
天瀚(6225) 截至2024年第1季「流動資產」總計約為NT$1.06億元，相較上一季增加約NT$349萬元、相較去年年末增加約NT$349萬元
天瀚(6225) 2024年第1季財報顯示公司「流動資產」總計約NT$1.06億元、約佔整體資產的95.98%。
對比上一季
上一季流動資產總計約NT$1.03億元、約佔整體資產的97.46%。今年第1季相較上一季增加約NT$349萬元。
對比去年年末
去年年末流動資產則為NT$1.03億元、約佔整體資產的97.46%。今年第1季相較去年年末增加約NT$349萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 106,043 | 95.98% | 102,556 | 97.46% | 96,433 | 99.75% | 96,059 | 99.62% | 99,012 | 99.51% | 96,795 | 99.36% | 22,602 | 96.56% | 21,647 | 95.86% | 23,570 | 95.67% | 23,370 | 95.23% | 21,137 | 94.21% | 21,068 | 93.69% | 20,500 | 93.47% | 22,430 | 93.54% | 23,483 | 93.40% | 24,333 | 93.28% | 26,552 | 93.39% | 15,260 | 88.38% | 17,154 | 83.60% | 10,239 | 73.62% | 12,448 | 75.82% | 18,034 | 89.73% | 15,919 | 88.19% | 14,518 | 87.11% | 12,487 | 84.48% | 16,188 | 87.14% | 16,263 | 84.45% | 14,515 | 82.89% | 17,553 | 84.32% | 20,215 | 84.39% | 23,523 | 84.92% | 27,307 | 85.26% | 47,134 | 89.74% | 62,886 | 91.41% | 95,959 | 91.88% | 121,512 | 87.68% | 123,696 | 76.61% | 144,883 | 74.41% | 125,992 | 59.81% | 123,442 | 55.46% |
非流動資產
天瀚(6225) 截至2023年第2季「非流動資產」總計約為NT$36.6萬元，相較上一季減少約NT$-12.4萬元、相較去年年末減少約NT$-25.3萬元
天瀚(6225) 2023年第2季財報顯示公司「非流動資產」總計約NT$36.6萬元、約佔整體資產的0.38%。
對比上一季
上一季非流動資產總計約NT$49萬元、約佔整體資產的0.49%。今年第2季相較上一季減少約NT$-12.4萬元。
對比去年年末
去年年末非流動資產則為NT$61.9萬元、約佔整體資產的0.64%。今年第2季相較去年年末減少約NT$-25.3萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 366 | 0.38% | 490 | 0.49% | 619 | 0.64% | 806 | 3.44% | 936 | 4.14% | 1,067 | 4.33% | 1,170 | 4.77% | 1,298 | 5.79% | 1,419 | 6.31% | 1,431 | 6.53% | 1,550 | 6.46% | 1,660 | 6.60% | 1,754 | 6.72% | 1,880 | 6.61% | 2,007 | 11.62% | 3,364 | 16.40% | 3,669 | 26.38% | 3,970 | 24.18% | 2,063 | 10.27% | 2,131 | 11.81% | 2,149 | 12.89% | 2,294 | 15.52% | 2,389 | 12.86% | 2,995 | 15.55% | 2,997 | 17.11% | 3,264 | 15.68% | 3,740 | 15.61% | 4,177 | 15.08% | 4,722 | 14.74% | 5,387 | 10.26% | 5,907 | 8.59% | 8,477 | 8.12% | 17,073 | 12.32% | 37,772 | 23.39% | 49,818 | 25.59% | 84,671 | 40.19% | 99,156 | 44.54% | 113,005 | 53.32% | 116,283 | 49.70% | 119,526 | 41.68% |
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