6227
103
TWD-6.00 (-5.50%)
2025.04.02收盤
茂綸－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 | 571,402 | 8.71% | 362,509 | 5.69% | 283,400 | 4.31% | 478,183 | 7.98% | 320,884 | 4.72% | 349,452 | 4.11% | 312,468 | 3.48% | 229,834 | 2.46% | 315,135 | 3.34% | 412,799 | 4.54% | 544,863 | 6.35% | 584,766 | 7.37% | 298,354 | 4.69% | 600,731 | 9.19% | 569,884 | 8.72% | 549,328 | 8.39% | 318,410 | 5.54% | 401,297 | 7.4% | 293,508 | 6.76% | 344,769 | 7.53% | 287,234 | 6.6% | 194,199 | 4% | 235,614 | 4.76% | 265,247 | 5.42% | 188,034 | 3.61% | 142,811 | 2.65% | 227,313 | 4.64% | 264,829 | 6.57% | 142,985 | 4.3% | 258,927 | 6.93% | 278,070 | 6.57% | 128,204 | 3.43% | 434,961 | 10.31% | 546,984 | 13.37% | 195,118 | 4.23% | 210,200 | 3.99% | 186,998 | 4.29% | 148,160 | 4.26% | 166,312 | 5.82% | 203,256 | 7.29% | 130,300 | 5.58% | 113,291 | 4.55% | 186,260 | 8.51% | 226,984 | 10.26% | 115,445 | 6.5% | 121,697 | 6.52% | 132,688 | 7.17% | 188,180 | 10.39% | 125,452 | 7.78% | 169,382 | 9.22% | 280,506 | 13.49% | 232,473 | 14.02% |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6,683 | 0.1% | 2,860 | 0.04% | 7,113 | 0.11% | 5,335 | 0.09% | 4,750 | 0.07% | 11,043 | 0.13% | 5,059 | 0.06% | 13,242 | 0.14% | 10,786 | 0.11% | 7,008 | 0.08% | 4,302 | 0.05% | 5,068 | 0.06% | 12,536 | 0.2% | 7,906 | 0.12% | 2,603 | 0.04% | 5,140 | 0.08% | 6,987 | 0.12% | 45,505 | 0.84% | 6,095 | 0.14% | 2,965 | 0.06% | 4,118 | 0.09% | 6,596 | 0.14% | 12,908 | 0.26% | 5,611 | 0.11% | 8,461 | 0.16% | 8,773 | 0.16% | 9,325 | 0.19% | 4,153 | 0.1% | 8,626 | 0.26% | 6,109 | 0.16% | 7,148 | 0.17% | 7,955 | 0.21% | 8,960 | 0.21% | 7,794 | 0.19% | 5,521 | 0.12% | 3,985 | 0.08% | 4,024 | 0.09% | 4,712 | 0.14% | 3,986 | 0.14% | 3,672 | 0.13% | 5,600 | 0.24% | 8,284 | 0.33% | 11,247 | 0.51% | 8,848 | 0.4% | 7,728 | 0.43% | 9,988 | 0.53% | 11,597 | 0.63% | 14,177 | 0.78% | 16,307 | 1.01% | 12,612 | 0.69% | 16,100 | 0.77% | 12,463 | 0.75% |
| 應收帳款淨額 | 3,339,424 | 50.9% | 3,400,250 | 53.41% | 3,285,288 | 49.97% | 2,515,442 | 41.96% | 2,920,113 | 42.92% | 3,983,316 | 46.85% | 3,655,582 | 40.67% | 3,458,423 | 36.96% | 3,830,639 | 40.62% | 4,045,803 | 44.47% | 3,703,864 | 43.17% | 3,765,931 | 47.47% | 3,626,227 | 56.97% | 3,608,682 | 55.2% | 3,849,705 | 58.93% | 3,706,367 | 56.6% | 3,318,872 | 57.74% | 3,001,044 | 55.34% | 2,346,222 | 54.07% | 2,253,858 | 49.24% | 2,278,624 | 52.38% | 2,581,057 | 53.17% | 2,380,862 | 48.14% | 2,237,451 | 45.68% | 2,782,840 | 53.36% | 2,603,954 | 48.4% | 2,408,485 | 49.16% | 1,780,863 | 44.16% | 1,659,864 | 49.92% | 1,534,720 | 41.08% | 1,507,864 | 35.63% | 1,390,897 | 37.23% | 1,632,616 | 38.7% | 1,464,597 | 35.81% | 2,060,627 | 44.69% | 2,635,368 | 49.97% | 1,712,185 | 39.27% | 1,646,035 | 47.28% | 1,137,987 | 39.8% | 863,560 | 30.99% | 928,960 | 39.78% | 1,084,962 | 43.59% | 840,358 | 38.41% | 759,054 | 34.29% | 720,244 | 40.52% | 633,899 | 33.95% | 598,756 | 32.36% | 501,909 | 27.71% | 440,801 | 27.34% | 466,916 | 25.42% | 525,639 | 25.27% | 428,296 | 25.84% |
| 應收帳款－關係人淨額 | 8,899 | 0.14% | 4,702 | 0.07% | 20,144 | 0.31% | 18,210 | 0.3% | 57,744 | 0.85% | 65,808 | 0.77% | 8,722 | 0.1% | 38,952 | 0.42% | 7,259 | 0.08% | 12,303 | 0.14% | 14,990 | 0.17% | 10,410 | 0.13% | 55,058 | 0.87% | 12,952 | 0.2% | 23,954 | 0.37% | 30,085 | 0.46% | 27,005 | 0.47% | 36,730 | 0.68% | 2,060 | 0.05% | 32,506 | 0.71% | 3,721 | 0.09% | 5,882 | 0.12% | 1,682 | 0.03% | 10,324 | 0.21% | 4,105 | 0.08% | 2,962 | 0.06% | 742 | 0.02% | 7,846 | 0.19% | 1,330 | 0.04% | 10,578 | 0.28% | 4,367 | 0.1% | 1,990 | 0.05% | 1,851 | 0.04% | 9,577 | 0.23% | 8,577 | 0.19% | 7,269 | 0.14% | 1,515 | 0.03% | 2,013 | 0.06% | 136 | 0% | 118 | 0% | 76 | 0% | 158 | 0.01% | 3 | 0% | 0 | 0% | 1,926 | 0.11% | 4,811 | 0.26% | 3,169 | 0.17% | 4,165 | 0.23% | 4,913 | 0.3% | 744 | 0.04% | 1,379 | 0.07% | 185 | 0.01% |
| 其他應收款 | 60,017 | 0.91% | 37,651 | 0.59% | 36,349 | 0.55% | 25,465 | 0.42% | 23,408 | 0.34% | 118,273 | 1.39% | 48,167 | 0.54% | 40,410 | 0.43% | 55,069 | 0.58% | 45,927 | 0.5% | 47,280 | 0.55% | 42,326 | 0.53% | 43,449 | 0.68% | 42,500 | 0.65% | 38,945 | 0.6% | 28,969 | 0.44% | 51,623 | 0.9% | 38,868 | 0.72% | 18,944 | 0.44% | 22,290 | 0.49% | 69,131 | 1.59% | 186,575 | 3.84% | 157,403 | 3.18% | 253,197 | 5.17% | 218,366 | 4.19% | 27,460 | 0.51% | 52,590 | 1.07% | 66,010 | 1.64% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 其他應收款－關係人 | 1,459 | 0.02% | 38 | 0% | 2,924 | 0.04% | 389 | 0.01% | 27,372 | 0.4% | 1,713 | 0.02% | 1,105 | 0.01% | 0 | 0% | 41 | 0% | 344 | 0% | 2,513 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 5,497 | 0.08% | 57 | 0% | 1,621 | 0.03% | 205 | 0% | 110 | 0% | 0 | 0% | 0 | 0% | 20 | 0% | 0 | 0% | 37 | 0% | 79 | 0% | 15 | 0% | 53 | 0% | 72 | 0% | 61 | 0% | 5 | 0% | 4 | 0% | 2 | 0% | 13 | 0% | 3 | 0% | 13 | 0% | 78 | 0% | 497 | 0.01% | 453 | 0.01% | 57 | 0% | 1,033 | 0.04% | 45 | 0% | 0 | 0% | 0 | 0% | 23,168 | 1.05% | 627 | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 23,637 | 1.47% | 8,043 | 0.44% | 20,797 | 1% | 0 | 0% |
| 存貨 | 2,311,691 | 35.24% | 2,359,847 | 37.06% | 2,738,300 | 41.65% | 2,753,042 | 45.92% | 3,248,364 | 47.74% | 3,772,266 | 44.37% | 4,715,358 | 52.46% | 5,265,141 | 56.27% | 4,961,262 | 52.61% | 4,320,990 | 47.5% | 4,026,249 | 46.92% | 3,351,219 | 42.25% | 2,188,290 | 34.38% | 2,126,459 | 32.53% | 1,903,869 | 29.14% | 2,087,784 | 31.88% | 1,896,721 | 33% | 1,773,299 | 32.7% | 1,562,991 | 36.02% | 1,806,093 | 39.46% | 1,618,490 | 37.21% | 1,790,977 | 36.89% | 2,070,069 | 41.86% | 2,032,458 | 41.5% | 1,959,265 | 37.57% | 2,536,343 | 47.15% | 2,157,777 | 44.04% | 1,864,752 | 46.24% | 1,294,117 | 38.92% | 1,813,876 | 48.56% | 2,329,908 | 55.06% | 2,072,708 | 55.49% | 1,626,404 | 38.56% | 1,928,293 | 47.15% | 2,078,304 | 45.07% | 2,145,472 | 40.68% | 2,112,682 | 48.46% | 1,458,074 | 41.88% | 1,326,878 | 46.41% | 1,455,548 | 52.24% | 978,275 | 41.9% | 965,555 | 38.79% | 826,195 | 37.77% | 906,429 | 40.95% | 658,377 | 37.04% | 854,516 | 45.76% | 809,006 | 43.72% | 805,501 | 44.48% | 687,295 | 42.63% | 854,301 | 46.51% | 871,474 | 41.9% | 561,866 | 33.89% |
| 預付款項 | 83,419 | 1.27% | 27,017 | 0.42% | 26,793 | 0.41% | 30,205 | 0.5% | 21,802 | 0.32% | 27,306 | 0.32% | 73,042 | 0.81% | 147,200 | 1.57% | 151,107 | 1.6% | 155,848 | 1.71% | 143,427 | 1.67% | 95,473 | 1.2% | 84,631 | 1.33% | 78,650 | 1.2% | 75,319 | 1.15% | 64,523 | 0.99% | 54,247 | 0.94% | 47,204 | 0.87% | 26,087 | 0.6% | 18,329 | 0.4% | 24,175 | 0.56% | 24,677 | 0.51% | 20,485 | 0.41% | 28,619 | 0.58% | 26,654 | 0.51% | 32,040 | 0.6% | 20,548 | 0.42% | 16,231 | 0.4% | 28,698 | 0.86% | 27,928 | 0.75% | 41,446 | 0.98% | 15,734 | 0.42% | 24,191 | 0.57% | 12,259 | 0.3% | 18,400 | 0.4% | 19,247 | 0.36% | 72,665 | 1.67% | 130,202 | 3.74% | 163,115 | 5.71% | 185,882 | 6.67% | 240,040 | 10.28% | 234,452 | 9.42% | 270,736 | 12.38% | 223,219 | 10.09% | 217,102 | 12.21% | 176,571 | 9.46% | 232,806 | 12.58% | 233,693 | 12.9% | 192,363 | 11.93% | 163,065 | 8.88% | 178,427 | 8.58% | 139,866 | 8.44% |
| 其他流動資產 | 127 | 0% | 37 | 0% | 156 | 0% | 107 | 0% | 195 | 0% | 115 | 0% | 151 | 0% | 169 | 0% | 269 | 0% | 14 | 0% | 14 | 0% | 14 | 0% | 63 | 0% | 25 | 0% | 25 | 0% | 25 | 0% | 42 | 0% | 36 | 0% | 48 | 0% | 113 | 0% | 146 | 0% | 130 | 0% | 251 | 0.01% | 560 | 0.01% | 273 | 0.01% | 1,424 | 0.03% | 1,317 | 0.03% | 175 | 0% | 190 | 0.01% | 130 | 0% | 216 | 0.01% | 289 | 0.01% | 1,034 | 0.02% | 46 | 0% | 538 | 0.01% | 586 | 0.01% | 38 | 0% | 698 | 0.02% | 50 | 0% | 57 | 0% | 85 | 0% | 106 | 0% | 15 | 0% | 19,480 | 0.88% | 9,201 | 0.52% | 18,230 | 0.98% | 14,358 | 0.78% | 14,009 | 0.77% | 15,693 | 0.97% | 14,162 | 0.77% | 4,833 | 0.23% | 11,571 | 0.7% |
| 流動資產合計 | 6,383,121 | 97.29% | 6,194,918 | 97.3% | 6,400,467 | 97.35% | 5,826,378 | 97.18% | 6,624,632 | 97.36% | 8,329,292 | 97.97% | 8,819,654 | 98.11% | 9,193,371 | 98.26% | 9,331,567 | 98.95% | 9,001,036 | 98.95% | 8,487,502 | 98.91% | 7,855,207 | 99.02% | 6,308,608 | 99.12% | 6,477,905 | 99.08% | 6,469,801 | 99.03% | 6,472,278 | 98.84% | 5,676,949 | 98.77% | 5,345,640 | 98.58% | 4,257,543 | 98.11% | 4,482,431 | 97.93% | 4,288,922 | 98.59% | 4,794,971 | 98.77% | 4,884,135 | 98.76% | 4,838,328 | 98.79% | 5,190,896 | 99.53% | 5,355,782 | 99.56% | 4,878,150 | 99.56% | 4,006,672 | 99.35% | 3,305,956 | 99.43% | 3,712,824 | 99.39% | 4,203,251 | 99.33% | 3,667,898 | 98.19% | 4,147,055 | 98.31% | 4,020,014 | 98.29% | 4,548,330 | 98.64% | 5,211,610 | 98.82% | 4,304,022 | 98.73% | 3,430,049 | 98.53% | 2,809,225 | 98.26% | 2,738,227 | 98.27% | 2,288,253 | 98% | 2,442,674 | 98.14% | 2,141,572 | 97.9% | 2,167,182 | 97.91% | 1,730,650 | 97.37% | 1,819,712 | 97.45% | 1,802,380 | 97.4% | 1,761,634 | 97.28% | 1,564,280 | 97.03% | 1,787,335 | 97.3% | 2,030,515 | 97.62% | 1,608,434 | 97.02% |
| 非流動資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 不動產、廠房及設備 | 22,929 | 0.35% | 20,344 | 0.32% | 22,313 | 0.34% | 16,322 | 0.27% | 15,334 | 0.23% | 15,901 | 0.19% | 16,460 | 0.18% | 15,725 | 0.17% | 17,279 | 0.18% | 18,590 | 0.2% | 18,941 | 0.22% | 14,257 | 0.18% | 14,619 | 0.23% | 16,114 | 0.25% | 17,534 | 0.27% | 18,800 | 0.29% | 15,826 | 0.28% | 12,272 | 0.23% | 12,430 | 0.29% | 13,361 | 0.29% | 8,840 | 0.2% | 8,121 | 0.17% | 5,734 | 0.12% | 5,417 | 0.11% | 5,491 | 0.11% | 5,068 | 0.09% | 4,800 | 0.1% | 3,554 | 0.09% | 3,605 | 0.11% | 3,672 | 0.1% | 3,778 | 0.09% | 3,990 | 0.11% | 4,339 | 0.1% | 4,605 | 0.11% | 4,912 | 0.11% | 5,065 | 0.1% | 5,265 | 0.12% | 5,006 | 0.14% | 4,725 | 0.17% | 4,230 | 0.15% | 3,969 | 0.17% | 3,570 | 0.14% | 3,680 | 0.17% | 3,575 | 0.16% | 3,943 | 0.22% | 4,347 | 0.23% | 4,714 | 0.25% | 4,875 | 0.27% | 5,234 | 0.32% | 5,990 | 0.33% | 6,670 | 0.32% | 6,328 | 0.38% |
| 使用權資產 | 67,854 | 1.03% | 60,819 | 0.96% | 69,248 | 1.05% | 77,416 | 1.29% | 85,281 | 1.25% | 80,447 | 0.95% | 80,796 | 0.9% | 88,367 | 0.94% | 37,859 | 0.4% | 41,262 | 0.45% | 44,687 | 0.52% | 39,893 | 0.5% | 23,823 | 0.37% | 22,362 | 0.34% | 25,705 | 0.39% | 31,710 | 0.48% | 31,960 | 0.56% | 39,960 | 0.74% | 46,658 | 1.08% | 51,224 | 1.12% | 18,811 | 0.43% | 25,255 | 0.52% | 31,456 | 0.64% | 31,720 | 0.65% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
| 無形資產 | 1,971 | 0.03% | 1,783 | 0.03% | 2,015 | 0.03% | 2,257 | 0.04% | 2,250 | 0.03% | 2,561 | 0.03% | 1,871 | 0.02% | 1,243 | 0.01% | 1,474 | 0.02% | 1,748 | 0.02% | 2,045 | 0.02% | 2,115 | 0.03% | 2,465 | 0.04% | 2,848 | 0.04% | 3,259 | 0.05% | 3,414 | 0.05% | 3,091 | 0.05% | 3,209 | 0.06% | 3,064 | 0.07% | 2,854 | 0.06% | 3,055 | 0.07% | 2,775 | 0.06% | 2,117 | 0.04% | 1,558 | 0.03% | 1,592 | 0.03% | 1,314 | 0.02% | 1,495 | 0.03% | 1,648 | 0.04% | 380 | 0.01% | 490 | 0.01% | 598 | 0.01% | 708 | 0.02% | 817 | 0.02% | 926 | 0.02% | 1,035 | 0.02% | 1,214 | 0.02% | 919 | 0.02% | 190 | 0.01% | 224 | 0.01% | 258 | 0.01% | 209 | 0.01% | 252 | 0.01% | 310 | 0.01% | 249 | 0.01% | 385 | 0.02% | 526 | 0.03% | 666 | 0.04% | 660 | 0.04% | 797 | 0.05% | 953 | 0.05% | 1,108 | 0.05% | 1,264 | 0.08% |
| 遞延所得稅資產 | 61,909 | 0.94% | 77,574 | 1.22% | 68,964 | 1.05% | 61,482 | 1.03% | 67,704 | 1% | 61,950 | 0.73% | 59,855 | 0.67% | 47,049 | 0.5% | 34,359 | 0.36% | 23,939 | 0.26% | 17,619 | 0.21% | 11,527 | 0.15% | 8,074 | 0.13% | 9,313 | 0.14% | 7,541 | 0.12% | 12,770 | 0.2% | 12,523 | 0.22% | 14,203 | 0.26% | 12,561 | 0.29% | 19,837 | 0.43% | 23,615 | 0.54% | 15,022 | 0.31% | 13,735 | 0.28% | 12,659 | 0.26% | 10,156 | 0.19% | 10,673 | 0.2% | 8,553 | 0.17% | 14,482 | 0.36% | 8,594 | 0.26% | 12,063 | 0.32% | 17,337 | 0.41% | 19,294 | 0.52% | 22,158 | 0.53% | 19,982 | 0.49% | 12,260 | 0.27% | 10,246 | 0.19% | 8,510 | 0.2% | 6,497 | 0.19% | 5,501 | 0.19% | 4,415 | 0.16% | 3,485 | 0.15% | 3,416 | 0.14% | 3,177 | 0.15% | 3,621 | 0.16% | 3,907 | 0.22% | 4,188 | 0.22% | 4,321 | 0.23% | 5,709 | 0.32% | 3,841 | 0.24% | 4,224 | 0.23% | 3,636 | 0.17% | 3,802 | 0.23% |
| 其他非流動資產 | 22,970 | 0.35% | 11,392 | 0.18% | 11,480 | 0.17% | 11,299 | 0.19% | 8,888 | 0.13% | 11,346 | 0.13% | 10,581 | 0.12% | 10,502 | 0.11% | 8,079 | 0.09% | 10,298 | 0.11% | 9,885 | 0.12% | 9,743 | 0.12% | 7,060 | 0.11% | 9,241 | 0.14% | 9,244 | 0.14% | 9,369 | 0.14% | 7,373 | 0.13% | 7,361 | 0.14% | 7,356 | 0.17% | 7,703 | 0.17% | 6,799 | 0.16% | 8,359 | 0.17% | 8,464 | 0.17% | 8,039 | 0.16% | 7,099 | 0.14% | 6,701 | 0.12% | 6,688 | 0.14% | 6,450 | 0.16% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 非流動資產合計 | 177,633 | 2.71% | 171,912 | 2.7% | 174,020 | 2.65% | 168,776 | 2.82% | 179,457 | 2.64% | 172,205 | 2.03% | 169,563 | 1.89% | 162,886 | 1.74% | 99,050 | 1.05% | 95,837 | 1.05% | 93,177 | 1.09% | 77,535 | 0.98% | 56,041 | 0.88% | 59,878 | 0.92% | 63,283 | 0.97% | 76,063 | 1.16% | 70,773 | 1.23% | 77,005 | 1.42% | 82,069 | 1.89% | 94,979 | 2.07% | 61,120 | 1.41% | 59,532 | 1.23% | 61,506 | 1.24% | 59,393 | 1.21% | 24,338 | 0.47% | 23,756 | 0.44% | 21,536 | 0.44% | 26,134 | 0.65% | 18,954 | 0.57% | 22,710 | 0.61% | 28,230 | 0.67% | 67,709 | 1.81% | 71,315 | 1.69% | 69,968 | 1.71% | 62,817 | 1.36% | 62,273 | 1.18% | 55,512 | 1.27% | 51,113 | 1.47% | 49,890 | 1.74% | 48,257 | 1.73% | 46,756 | 2% | 46,211 | 1.86% | 46,025 | 2.1% | 46,162 | 2.09% | 46,772 | 2.63% | 47,636 | 2.55% | 48,026 | 2.6% | 49,341 | 2.72% | 47,913 | 2.97% | 49,503 | 2.7% | 49,499 | 2.38% | 49,354 | 2.98% |
| 資產總計 | 6,560,754 | 100% | 6,366,830 | 100% | 6,574,487 | 100% | 5,995,154 | 100% | 6,804,089 | 100% | 8,501,497 | 100% | 8,989,217 | 100% | 9,356,257 | 100% | 9,430,617 | 100% | 9,096,873 | 100% | 8,580,679 | 100% | 7,932,742 | 100% | 6,364,649 | 100% | 6,537,783 | 100% | 6,533,084 | 100% | 6,548,341 | 100% | 5,747,722 | 100% | 5,422,645 | 100% | 4,339,612 | 100% | 4,577,410 | 100% | 4,350,042 | 100% | 4,854,503 | 100% | 4,945,641 | 100% | 4,897,721 | 100% | 5,215,234 | 100% | 5,379,538 | 100% | 4,899,686 | 100% | 4,032,806 | 100% | 3,324,910 | 100% | 3,735,534 | 100% | 4,231,481 | 100% | 3,735,607 | 100% | 4,218,370 | 100% | 4,089,982 | 100% | 4,611,147 | 100% | 5,273,883 | 100% | 4,359,534 | 100% | 3,481,162 | 100% | 2,859,115 | 100% | 2,786,484 | 100% | 2,335,009 | 100% | 2,488,885 | 100% | 2,187,597 | 100% | 2,213,344 | 100% | 1,777,422 | 100% | 1,867,348 | 100% | 1,850,406 | 100% | 1,810,975 | 100% | 1,612,193 | 100% | 1,836,838 | 100% | 2,080,014 | 100% | 1,657,788 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 短期借款 | 430,000 | 6.55% | 542,674 | 8.52% | 567,000 | 8.62% | 620,000 | 10.34% | 695,749 | 10.23% | 2,324,366 | 27.34% | 2,725,050 | 30.31% | 3,234,654 | 34.57% | 2,876,012 | 30.5% | 2,401,452 | 26.4% | 2,406,705 | 28.05% | 1,796,362 | 22.64% | 1,291,185 | 20.29% | 1,153,364 | 17.64% | 1,314,255 | 20.12% | 1,387,241 | 21.18% | 1,170,599 | 20.37% | 1,218,156 | 22.46% | 619,940 | 14.29% | 1,007,262 | 22.01% | 880,291 | 20.24% | 1,190,587 | 24.53% | 1,483,309 | 29.99% | 921,889 | 18.82% | 1,422,736 | 27.28% | 1,142,868 | 21.24% | 744,865 | 15.2% | 133,626 | 3.31% | 243,971 | 7.34% | 390,052 | 10.44% | 492,804 | 11.65% | 324,531 | 8.69% | 967,500 | 22.94% | 1,439,424 | 35.19% | 1,132,853 | 24.57% | 1,110,383 | 21.05% | 1,601,860 | 36.74% | 713,279 | 20.49% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 合約負債－流動 | 117,641 | 1.79% | 74,442 | 1.17% | 42,332 | 0.64% | 21,966 | 0.37% | 63,591 | 0.93% | 57,102 | 0.67% | 37,159 | 0.41% | 24,183 | 0.26% | 25,320 | 0.27% | 30,864 | 0.34% | 25,202 | 0.29% | 33,621 | 0.42% | 26,587 | 0.42% | 31,889 | 0.49% | 26,654 | 0.41% | 21,627 | 0.33% | 16,823 | 0.29% | 29,938 | 0.55% | 19,303 | 0.44% | 16,293 | 0.36% | 9,650 | 0.22% | 13,516 | 0.28% | 19,600 | 0.4% | 20,314 | 0.41% | 12,345 | 0.24% | 17,777 | 0.33% | 16,451 | 0.34% | 7,086 | 0.18% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 應付帳款 | 1,366,427 | 20.83% | 1,246,710 | 19.58% | 1,579,629 | 24.03% | 1,167,903 | 19.48% | 1,359,800 | 19.99% | 1,311,007 | 15.42% | 1,214,482 | 13.51% | 1,349,490 | 14.42% | 1,651,302 | 17.51% | 1,545,402 | 16.99% | 1,495,636 | 17.43% | 1,687,146 | 21.27% | 1,132,700 | 17.8% | 1,642,993 | 25.13% | 1,407,103 | 21.54% | 1,493,132 | 22.8% | 1,002,820 | 17.45% | 872,415 | 16.09% | 862,567 | 19.88% | 823,953 | 18% | 697,120 | 16.03% | 885,627 | 18.24% | 853,762 | 17.26% | 666,583 | 13.61% | 501,951 | 9.62% | 1,123,058 | 20.88% | 1,193,265 | 24.35% | 1,242,649 | 30.81% | 519,116 | 15.61% | 940,102 | 25.17% | 1,212,540 | 28.66% | 1,159,124 | 31.03% | 818,516 | 19.4% | 707,363 | 17.3% | 1,378,994 | 29.91% | 2,129,887 | 40.39% | 794,388 | 18.22% | 1,156,729 | 33.23% | 854,367 | 29.88% | 849,160 | 30.47% | 424,217 | 18.17% | 673,545 | 27.06% | 512,683 | 23.44% | 691,232 | 31.23% | 382,867 | 21.54% | 570,419 | 30.55% | 492,059 | 26.59% | 478,494 | 26.42% | 304,832 | 18.91% | 519,971 | 28.31% | 734,230 | 35.3% | 352,944 | 21.29% |
| 應付帳款－關係人 | 693,594 | 10.57% | 855,143 | 13.43% | 793,703 | 12.07% | 428,818 | 7.15% | 531,144 | 7.81% | 727,613 | 8.56% | 973,534 | 10.83% | 949,470 | 10.15% | 1,193,043 | 12.65% | 1,470,771 | 16.17% | 1,225,406 | 14.28% | 1,226,978 | 15.47% | 1,077,932 | 16.94% | 1,026,428 | 15.7% | 1,268,508 | 19.42% | 1,208,810 | 18.46% | 1,121,146 | 19.51% | 984,099 | 18.15% | 595,026 | 13.71% | 539,695 | 11.79% | 553,103 | 12.71% | 632,315 | 13.03% | 631,681 | 12.77% | 711,838 | 14.53% | 585,415 | 11.23% | 667,553 | 12.41% | 567,650 | 11.59% | 414,467 | 10.28% | 201,780 | 6.07% | 123,330 | 3.3% | 183,219 | 4.33% | 49,717 | 1.33% | 20,777 | 0.49% | 18,025 | 0.44% | 4,394 | 0.1% | 279 | 0.01% | 43,438 | 1% | 13,865 | 0.4% | 6,696 | 0.23% | 34,965 | 1.25% | 34,719 | 1.49% | 513 | 0.02% | 783 | 0.04% | 1,392 | 0.06% | 82 | 0% | 631 | 0.03% | 651 | 0.04% | 674 | 0.04% | 1,308 | 0.08% | 264 | 0.01% | 270 | 0.01% | 196 | 0.01% |
| 其他應付款 | 218,627 | 3.33% | 151,651 | 2.38% | 388,311 | 5.91% | 357,207 | 5.96% | 175,326 | 2.58% | 212,407 | 2.5% | 550,589 | 6.12% | 524,606 | 5.61% | 212,045 | 2.25% | 172,516 | 1.9% | 456,754 | 5.32% | 160,202 | 2.02% | 157,067 | 2.47% | 122,653 | 1.88% | 250,457 | 3.83% | 114,461 | 1.75% | 221,871 | 3.86% | 113,179 | 2.09% | 180,498 | 4.16% | 87,905 | 1.92% | 203,244 | 4.67% | 85,393 | 1.76% | 225,708 | 4.56% | 95,133 | 1.94% | 286,768 | 5.5% | 86,891 | 1.62% | 170,446 | 3.48% | 66,826 | 1.66% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 其他應付款項－關係人 | 720,178 | 10.98% | 810,136 | 12.72% | 586,906 | 8.93% | 902,571 | 15.06% | 1,386,012 | 20.37% | 1,369,171 | 16.11% | 1,060,956 | 11.8% | 832,052 | 8.89% | 835,163 | 8.86% | 977,471 | 10.75% | 662,580 | 7.72% | 604,273 | 7.62% | 458,654 | 7.21% | 506,238 | 7.74% | 332,206 | 5.08% | 398,274 | 6.08% | 373,994 | 6.51% | 399,878 | 7.37% | 245,497 | 5.66% | 248,381 | 5.43% | 249,351 | 5.73% | 262,308 | 5.4% | 5,065 | 0.1% | 649,549 | 13.26% | 644,607 | 12.36% | 657,394 | 12.22% | 608,244 | 12.41% | 564,174 | 13.99% | 512,656 | 15.42% | 671,619 | 17.98% | 697,034 | 16.47% | 567,238 | 15.18% | 482,916 | 11.45% | 316,224 | 7.73% | 150,171 | 3.26% | 131,306 | 2.49% | 108,354 | 2.49% | 86,399 | 2.48% | 503,923 | 17.63% | 442,032 | 15.86% | 446,491 | 19.12% | 426,990 | 17.16% | 299,262 | 13.68% | 186,353 | 8.42% | 89,474 | 5.03% | 0 | 0% | 0 | 0% | 27,958 | 1.54% | 0 | 0% | 0 | 0% | 0 | 0% | 373 | 0.02% |
| 本期所得稅負債 | 47,785 | 0.73% | 31,447 | 0.49% | 64,287 | 0.98% | 82,056 | 1.37% | 54,278 | 0.8% | 11,827 | 0.14% | 68,231 | 0.76% | 159,372 | 1.7% | 124,089 | 1.32% | 102,005 | 1.12% | 96,796 | 1.13% | 117,968 | 1.49% | 83,657 | 1.31% | 51,975 | 0.79% | 40,308 | 0.62% | 17,232 | 0.26% | 5,090 | 0.09% | 0 | 0% | 22,494 | 0.52% | 48,661 | 1.06% | 41,915 | 0.96% | 40,160 | 0.83% | 25,016 | 0.51% | 61,786 | 1.26% | 51,726 | 0.99% | 35,572 | 0.66% | 21,204 | 0.43% | 6,620 | 0.16% | 1,746 | 0.05% | 12,407 | 0.33% | 10,900 | 0.26% | 29,191 | 0.78% | 25,028 | 0.59% | 26,178 | 0.64% | 37,445 | 0.81% | 39,901 | 0.76% | 19,816 | 0.45% | 13,122 | 0.38% | 19,849 | 0.69% | 25,551 | 0.92% | 15,362 | 0.66% | 17,665 | 0.71% | 15,700 | 0.72% | 11,198 | 0.51% | 7,088 | 0.4% | 10,933 | 0.59% | 10,044 | 0.54% | 13,502 | 0.75% | 13,334 | 0.83% | 17,428 | 0.95% | 16,506 | 0.79% | 15,111 | 0.91% |
| 租賃負債－流動 | 26,359 | 0.4% | 25,460 | 0.4% | 28,500 | 0.43% | 30,582 | 0.51% | 32,451 | 0.48% | 28,338 | 0.33% | 25,731 | 0.29% | 26,994 | 0.29% | 15,437 | 0.16% | 18,547 | 0.2% | 20,926 | 0.24% | 21,624 | 0.27% | 17,299 | 0.27% | 16,478 | 0.25% | 16,769 | 0.26% | 19,728 | 0.3% | 20,935 | 0.36% | 23,593 | 0.44% | 24,931 | 0.57% | 24,905 | 0.54% | 10,762 | 0.25% | 14,648 | 0.3% | 18,190 | 0.37% | 19,394 | 0.4% | 0 | 0 | 0 | 0 | 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 | 2,659 | 0.04% | 5,750 | 0.09% | 1,951 | 0.03% | 2,468 | 0.04% | 3,071 | 0.05% | 8,994 | 0.11% | 2,041 | 0.02% | 2,399 | 0.03% | 1,818 | 0.02% | 5,623 | 0.06% | 1,451 | 0.02% | 1,350 | 0.02% | 1,359 | 0.02% | 3,260 | 0.05% | 1,387 | 0.02% | 1,357 | 0.02% | 1,329 | 0.02% | 2,449 | 0.05% | 1,364 | 0.03% | 1,326 | 0.03% | 1,656 | 0.04% | 3,424 | 0.07% | 1,349 | 0.03% | 1,415 | 0.03% | 1,493 | 0.03% | 2,300 | 0.04% | 1,090 | 0.02% | 1,159 | 0.03% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 一年或一營業週期內到期長期負債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 流動負債合計 | 3,623,270 | 55.23% | 3,743,413 | 58.8% | 4,052,619 | 61.64% | 3,613,571 | 60.27% | 4,301,422 | 63.22% | 6,050,825 | 71.17% | 6,657,773 | 74.06% | 7,103,220 | 75.92% | 6,934,229 | 73.53% | 6,724,651 | 73.92% | 6,391,456 | 74.49% | 5,649,524 | 71.22% | 4,246,440 | 66.72% | 4,555,278 | 69.68% | 4,657,647 | 71.29% | 4,661,862 | 71.19% | 3,934,607 | 68.46% | 3,643,707 | 67.19% | 2,571,620 | 59.26% | 2,798,381 | 61.13% | 2,647,092 | 60.85% | 3,127,978 | 64.43% | 3,263,680 | 65.99% | 3,147,901 | 64.27% | 3,507,041 | 67.25% | 3,733,413 | 69.4% | 3,323,215 | 67.83% | 2,436,607 | 60.42% | 1,767,747 | 53.17% | 2,211,261 | 59.2% | 2,752,988 | 65.06% | 2,200,915 | 58.92% | 2,709,305 | 64.23% | 2,604,628 | 63.68% | 3,106,087 | 67.36% | 3,737,618 | 70.87% | 2,916,075 | 66.89% | 2,081,810 | 59.8% | 1,529,431 | 53.49% | 1,415,549 | 50.8% | 984,539 | 42.16% | 1,184,073 | 47.57% | 915,216 | 41.84% | 937,476 | 42.36% | 524,737 | 29.52% | 642,898 | 34.43% | 635,209 | 34.33% | 568,173 | 31.37% | 369,181 | 22.9% | 590,201 | 32.13% | 836,699 | 40.23% | 416,191 | 25.11% |
| 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 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 遞延所得稅負債 | 66,916 | 1.02% | 56,153 | 0.88% | 50,810 | 0.77% | 46,293 | 0.77% | 53,622 | 0.79% | 64,250 | 0.76% | 62,848 | 0.7% | 70,906 | 0.76% | 70,009 | 0.74% | 72,177 | 0.79% | 69,888 | 0.81% | 71,073 | 0.9% | 64,132 | 1.01% | 62,269 | 0.95% | 59,492 | 0.91% | 60,530 | 0.92% | 54,752 | 0.95% | 52,330 | 0.97% | 56,544 | 1.3% | 58,439 | 1.28% | 55,219 | 1.27% | 76,869 | 1.58% | 77,574 | 1.57% | 76,468 | 1.56% | 75,266 | 1.44% | 76,901 | 1.43% | 77,976 | 1.59% | 77,350 | 1.92% | 60,206 | 1.81% | 63,438 | 1.7% | 62,095 | 1.47% | 58,381 | 1.56% | 59,151 | 1.4% | 57,951 | 1.42% | 54,015 | 1.17% | 51,515 | 0.98% | 45,063 | 1.03% | 45,979 | 1.32% | 35,789 | 1.25% | 33,253 | 1.19% | 34,413 | 1.47% | 32,481 | 1.31% | 30,120 | 1.38% | 28,630 | 1.29% | 28,213 | 1.59% | 25,821 | 1.38% | 26,048 | 1.41% | 25,857 | 1.43% | 25,005 | 1.55% | 26,588 | 1.45% | 26,665 | 1.28% | 23,179 | 1.4% |
| 租賃負債－非流動 | 42,907 | 0.65% | 36,579 | 0.57% | 41,926 | 0.64% | 47,882 | 0.8% | 53,639 | 0.79% | 52,576 | 0.62% | 55,370 | 0.62% | 61,524 | 0.66% | 22,384 | 0.24% | 23,155 | 0.25% | 24,180 | 0.28% | 18,617 | 0.23% | 6,798 | 0.11% | 6,149 | 0.09% | 9,247 | 0.14% | 12,333 | 0.19% | 11,384 | 0.2% | 16,750 | 0.31% | 22,078 | 0.51% | 26,611 | 0.58% | 8,265 | 0.19% | 10,822 | 0.22% | 13,440 | 0.27% | 12,427 | 0.25% | 0 | 0 | 0 | 0 | 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 | 72,077 | 1.1% | 5,160 | 0.08% | 5,220 | 0.08% | 5,279 | 0.09% | 5,343 | 0.08% | 5,152 | 0.06% | 5,305 | 0.06% | 5,454 | 0.06% | 5,603 | 0.06% | 10,559 | 0.12% | 10,707 | 0.12% | 10,851 | 0.14% | 10,993 | 0.17% | 10,495 | 0.16% | 10,650 | 0.16% | 10,804 | 0.16% | 10,956 | 0.19% | 9,274 | 0.17% | 9,415 | 0.22% | 9,553 | 0.21% | 9,692 | 0.22% | 7,599 | 0.16% | 7,728 | 0.16% | 7,856 | 0.16% | 7,981 | 0.15% | 7,674 | 0.14% | 7,797 | 0.16% | 7,919 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 淨確定福利負債-非流動 | 1,267 | 0.02% | 5,160 | 0.08% | 5,220 | 0.08% | 5,279 | 0.09% | 5,343 | 0.08% | 5,152 | 0.06% | 5,305 | 0.06% | 5,454 | 0.06% | 5,603 | 0.06% | 10,559 | 0.12% | 10,707 | 0.12% | 10,851 | 0.14% | 10,993 | 0.17% | 10,495 | 0.16% | 10,650 | 0.16% | 10,804 | 0.16% | 10,956 | 0.19% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 其他非流動負債－其他 | 70,810 | 1.08% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 非流動負債合計 | 181,900 | 2.77% | 97,892 | 1.54% | 97,956 | 1.49% | 99,454 | 1.66% | 112,604 | 1.65% | 121,978 | 1.43% | 123,523 | 1.37% | 137,884 | 1.47% | 97,996 | 1.04% | 105,891 | 1.16% | 104,775 | 1.22% | 100,541 | 1.27% | 81,923 | 1.29% | 78,913 | 1.21% | 79,389 | 1.22% | 83,667 | 1.28% | 77,092 | 1.34% | 78,354 | 1.44% | 88,037 | 2.03% | 94,603 | 2.07% | 73,176 | 1.68% | 95,290 | 1.96% | 98,742 | 2% | 96,751 | 1.98% | 83,247 | 1.6% | 84,575 | 1.57% | 85,773 | 1.75% | 85,269 | 2.11% | 68,238 | 2.05% | 70,260 | 1.88% | 69,035 | 1.63% | 65,444 | 1.75% | 66,338 | 1.57% | 64,126 | 1.57% | 60,317 | 1.31% | 57,945 | 1.1% | 51,623 | 1.18% | 48,799 | 1.4% | 38,749 | 1.36% | 36,347 | 1.3% | 37,906 | 1.62% | 34,206 | 1.37% | 31,992 | 1.46% | 30,648 | 1.38% | 30,384 | 1.71% | 27,998 | 1.5% | 28,352 | 1.53% | 28,296 | 1.56% | 27,579 | 1.71% | 28,038 | 1.53% | 28,274 | 1.36% | 24,947 | 1.5% |
| 負債總計 | 3,805,170 | 58% | 3,841,305 | 60.33% | 4,150,575 | 63.13% | 3,713,025 | 61.93% | 4,414,026 | 64.87% | 6,172,803 | 72.61% | 6,781,296 | 75.44% | 7,241,104 | 77.39% | 7,032,225 | 74.57% | 6,830,542 | 75.09% | 6,496,231 | 75.71% | 5,750,065 | 72.49% | 4,328,363 | 68.01% | 4,634,191 | 70.88% | 4,737,036 | 72.51% | 4,745,529 | 72.47% | 4,011,699 | 69.8% | 3,722,061 | 68.64% | 2,659,657 | 61.29% | 2,892,984 | 63.2% | 2,720,268 | 62.53% | 3,223,268 | 66.4% | 3,362,422 | 67.99% | 3,244,652 | 66.25% | 3,590,288 | 68.84% | 3,817,988 | 70.97% | 3,408,988 | 69.58% | 2,521,876 | 62.53% | 1,835,985 | 55.22% | 2,281,521 | 61.08% | 2,822,023 | 66.69% | 2,266,359 | 60.67% | 2,775,643 | 65.8% | 2,668,754 | 65.25% | 3,166,404 | 68.67% | 3,795,563 | 71.97% | 2,967,698 | 68.07% | 2,130,609 | 61.2% | 1,568,180 | 54.85% | 1,451,896 | 52.1% | 1,022,445 | 43.79% | 1,218,279 | 48.95% | 947,208 | 43.3% | 968,124 | 43.74% | 555,121 | 31.23% | 670,896 | 35.93% | 663,561 | 35.86% | 596,469 | 32.94% | 396,760 | 24.61% | 618,239 | 33.66% | 864,973 | 41.58% | 441,138 | 26.61% |
| 權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 普通股股本 | 761,118 | 11.6% | 761,118 | 11.95% | 761,118 | 11.58% | 761,118 | 12.7% | 761,118 | 11.19% | 761,118 | 8.95% | 761,118 | 8.47% | 761,118 | 8.13% | 761,118 | 8.07% | 761,118 | 8.37% | 761,118 | 8.87% | 761,118 | 9.59% | 761,118 | 11.96% | 761,118 | 11.64% | 761,118 | 11.65% | 761,118 | 11.62% | 761,118 | 13.24% | 761,118 | 14.04% | 761,118 | 17.54% | 761,118 | 16.63% | 761,118 | 17.5% | 761,118 | 15.68% | 761,118 | 15.39% | 761,118 | 15.54% | 761,118 | 14.59% | 761,118 | 14.15% | 761,118 | 15.53% | 761,118 | 18.87% | 761,118 | 22.89% | 761,118 | 20.38% | 761,118 | 17.99% | 761,118 | 20.37% | 761,118 | 18.04% | 761,118 | 18.61% | 761,118 | 16.51% | 761,118 | 14.43% | 761,118 | 17.46% | 761,118 | 21.86% | 761,118 | 26.62% | 761,118 | 27.31% | 761,118 | 32.6% | 761,118 | 30.58% | 761,118 | 34.79% | 761,118 | 34.39% | 761,118 | 42.82% | 761,118 | 40.76% | 761,118 | 41.13% | 761,118 | 42.03% | 761,118 | 47.21% | 761,118 | 41.44% | 761,118 | 36.59% | 761,118 | 45.91% |
| 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 | 761,118 | 11.6% | 761,118 | 11.95% | 761,118 | 11.58% | 761,118 | 12.7% | 761,118 | 11.19% | 761,118 | 8.95% | 761,118 | 8.47% | 761,118 | 8.13% | 761,118 | 8.07% | 761,118 | 8.37% | 761,118 | 8.87% | 761,118 | 9.59% | 761,118 | 11.96% | 761,118 | 11.64% | 761,118 | 11.65% | 761,118 | 11.62% | 761,118 | 13.24% | 761,118 | 14.04% | 761,118 | 17.54% | 761,118 | 16.63% | 761,118 | 17.5% | 761,118 | 15.68% | 761,118 | 15.39% | 761,118 | 15.54% | 761,118 | 14.59% | 761,118 | 14.15% | 761,118 | 15.53% | 761,118 | 18.87% | 761,118 | 22.89% | 761,118 | 20.38% | 761,118 | 17.99% | 761,118 | 20.37% | 761,118 | 18.04% | 761,118 | 18.61% | 761,118 | 16.51% | 761,118 | 14.43% | 761,118 | 17.46% | 761,118 | 21.86% | 761,118 | 26.62% | 761,118 | 27.31% | 761,118 | 32.6% | 761,118 | 30.58% | 761,118 | 34.79% | 761,118 | 34.39% | 761,118 | 42.82% | 761,118 | 40.76% | 761,118 | 41.13% | 761,118 | 42.03% | 761,118 | 47.21% | 761,118 | 41.44% | 761,118 | 36.59% | 761,118 | 45.91% |
| 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 | 117,943 | 1.8% | 113,970 | 1.79% | 113,970 | 1.73% | 113,970 | 1.9% | 113,964 | 1.67% | 113,964 | 1.34% | 113,964 | 1.27% | 113,964 | 1.22% | 113,953 | 1.21% | 113,953 | 1.25% | 113,953 | 1.33% | 113,953 | 1.44% | 113,941 | 1.79% | 113,941 | 1.74% | 113,941 | 1.74% | 113,934 | 1.74% | 113,934 | 1.98% | 113,934 | 2.1% | 113,934 | 2.63% | 113,934 | 2.49% | 113,929 | 2.62% | 113,929 | 2.35% | 113,929 | 2.3% | 113,927 | 2.33% | 113,927 | 2.18% | 113,927 | 2.12% | 113,927 | 2.33% | 113,927 | 2.83% | 112,539 | 3.38% | 112,539 | 3.01% | 112,539 | 2.66% | 112,539 | 3.01% | 112,539 | 2.67% | 112,539 | 2.75% | 112,539 | 2.44% | 112,539 | 2.13% | 112,539 | 2.58% | 112,539 | 3.23% | 112,539 | 3.94% | 112,539 | 4.04% | 112,539 | 4.82% | 112,539 | 4.52% | 112,539 | 5.14% | 112,539 | 5.08% | 112,539 | 6.33% | 112,539 | 6.03% | 112,539 | 6.08% | 112,539 | 6.21% | 112,539 | 6.98% | 112,539 | 6.13% | 112,539 | 5.41% | 112,539 | 6.79% |
| 保留盈餘 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 法定盈餘公積 | 450,098 | 6.86% | 450,098 | 7.07% | 450,098 | 6.85% | 418,289 | 6.98% | 418,289 | 6.15% | 418,289 | 4.92% | 418,289 | 4.65% | 418,289 | 4.47% | 359,960 | 3.82% | 359,960 | 3.96% | 359,960 | 4.2% | 317,693 | 4% | 317,693 | 4.99% | 317,693 | 4.86% | 317,693 | 4.86% | 297,999 | 4.55% | 297,999 | 5.18% | 297,999 | 5.5% | 297,999 | 6.87% | 285,411 | 6.24% | 285,411 | 6.56% | 285,411 | 5.88% | 285,411 | 5.77% | 264,661 | 5.4% | 264,661 | 5.07% | 264,661 | 4.92% | 264,661 | 5.4% | 249,916 | 6.2% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 未分配盈餘（或待彌補虧損） | 1,358,931 | 20.71% | 1,182,505 | 18.57% | 1,073,499 | 16.33% | 967,964 | 16.15% | 1,087,182 | 15.98% | 1,011,029 | 11.89% | 901,669 | 10.03% | 815,966 | 8.72% | 1,129,583 | 11.98% | 985,505 | 10.83% | 826,430 | 9.63% | 987,180 | 12.44% | 851,778 | 13.38% | 717,273 | 10.97% | 609,592 | 9.33% | 643,797 | 9.83% | 577,566 | 10.05% | 535,823 | 9.88% | 510,207 | 11.76% | 523,707 | 11.44% | 471,599 | 10.84% | 462,676 | 9.53% | 414,786 | 8.39% | 502,343 | 10.26% | 475,141 | 9.11% | 412,952 | 7.68% | 342,701 | 6.99% | 397,386 | 9.85% | 370,853 | 11.15% | 330,811 | 8.86% | 285,263 | 6.74% | 358,701 | 9.6% | 314,282 | 7.45% | 302,047 | 7.39% | 315,958 | 6.85% | 364,762 | 6.92% | 271,076 | 6.22% | 229,613 | 6.6% | 188,885 | 6.61% | 236,651 | 8.49% | 211,588 | 9.06% | 180,116 | 7.24% | 154,415 | 7.06% | 141,872 | 6.41% | 124,311 | 6.99% | 100,162 | 5.36% | 87,389 | 4.72% | 136,855 | 8.49% | 138,062 | 7.52% | 130,071 | 6.25% | ||||
| 保留盈餘合計 | 1,809,029 | 27.57% | 1,632,603 | 25.64% | 1,523,597 | 23.17% | 1,386,253 | 23.12% | 1,505,471 | 22.13% | 1,429,318 | 16.81% | 1,319,958 | 14.68% | 1,234,255 | 13.19% | 1,514,666 | 16.06% | 1,370,588 | 15.07% | 1,211,513 | 14.12% | 1,321,751 | 16.66% | 1,186,349 | 18.64% | 1,051,844 | 16.09% | 944,163 | 14.45% | 944,079 | 14.42% | 877,848 | 15.27% | 836,105 | 15.42% | 810,489 | 18.68% | 809,118 | 17.68% | 757,010 | 17.4% | 748,087 | 15.41% | 700,197 | 14.16% | 772,505 | 15.77% | 745,303 | 14.29% | 683,114 | 12.7% | 612,863 | 12.51% | 647,302 | 16.05% | 620,769 | 18.67% | 580,727 | 15.55% | 535,179 | 12.65% | 595,175 | 15.93% | 550,756 | 13.06% | 538,521 | 13.17% | 552,432 | 11.98% | 587,273 | 11.14% | 493,587 | 11.32% | 452,124 | 12.99% | 411,396 | 14.39% | 451,132 | 16.19% | 426,069 | 18.25% | 394,597 | 15.85% | 368,896 | 16.86% | 368,886 | 16.67% | 351,325 | 19.77% | 327,176 | 17.52% | 314,403 | 16.99% | 343,370 | 18.96% | 349,255 | 21.66% | 350,462 | 19.08% | 342,471 | 16.46% | 346,484 | 20.9% |
| 其他權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 其他權益合計 | 29,011 | 0.44% | 17,834 | 0.28% | 25,227 | 0.38% | 20,788 | 0.35% | 9,510 | 0.14% | 24,294 | 0.29% | 12,881 | 0.14% | 5,816 | 0.06% | 8,655 | 0.09% | 20,672 | 0.23% | (2,136) | -0.02% | (14,145) | -0.18% | (25,122) | -0.39% | (23,311) | -0.36% | (23,174) | -0.35% | (16,319) | -0.25% | (16,877) | -0.29% | (10,573) | -0.19% | (5,586) | -0.13% | 256 | 0.01% | (2,283) | -0.05% | 8,101 | 0.17% | 7,975 | 0.16% | 5,519 | 0.11% | 4,598 | 0.09% | 3,391 | 0.06% | 2,790 | 0.06% | (11,417) | -0.28% | (5,501) | -0.17% | (371) | -0.01% | 622 | 0.01% | 416 | 0.01% | 18,314 | 0.43% | 9,050 | 0.22% | 18,654 | 0.4% | 17,390 | 0.33% | 24,592 | 0.56% | 24,772 | 0.71% | 5,882 | 0.21% | 9,799 | 0.35% | 12,838 | 0.55% | 2,352 | 0.09% | (2,164) | -0.1% | 2,677 | 0.12% | (2,681) | -0.15% | (4,381) | -0.23% | (1,215) | -0.07% | (2,521) | -0.14% | (7,479) | -0.46% | (5,520) | -0.3% | (1,087) | -0.05% | (3,491) | -0.21% |
| 歸屬於母公司業主之權益合計 | 2,717,101 | 41.41% | 2,525,525 | 39.67% | 2,423,912 | 36.87% | 2,282,129 | 38.07% | 2,390,063 | 35.13% | 2,328,694 | 27.39% | 2,207,921 | 24.56% | 2,115,153 | 22.61% | 2,398,392 | 25.43% | 2,266,331 | 24.91% | 2,084,448 | 24.29% | 2,182,677 | 27.51% | 2,036,286 | 31.99% | 1,903,592 | 29.12% | 1,796,048 | 27.49% | 1,802,812 | 27.53% | 1,736,023 | 30.2% | 1,700,584 | 31.36% | 1,679,955 | 38.71% | 1,684,426 | 36.8% | 1,629,774 | 37.47% | 1,631,235 | 33.6% | 1,583,219 | 32.01% | 1,653,069 | 33.75% | 1,624,946 | 31.16% | 1,561,550 | 29.03% | 1,490,698 | 30.42% | 1,510,930 | 37.47% | 1,488,925 | 44.78% | 1,454,013 | 38.92% | 1,409,458 | 33.31% | 1,469,248 | 39.33% | 1,442,727 | 34.2% | 1,421,228 | 34.75% | 1,444,743 | 31.33% | 1,478,320 | 28.03% | 1,391,836 | 31.93% | 1,350,553 | 38.8% | 1,290,935 | 45.15% | 1,334,588 | 47.9% | 1,312,564 | 56.21% | 1,270,606 | 51.05% | 1,240,389 | 56.7% | 1,245,220 | 56.26% | 1,222,301 | 68.77% | 1,196,452 | 64.07% | 1,186,845 | 64.14% | 1,214,506 | 67.06% | 1,215,433 | 75.39% | 1,218,599 | 66.34% | 1,215,041 | 58.42% | 1,216,650 | 73.39% |
| 共同控制下前手權益 | 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% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 非控制權益 | 38,483 | 0.59% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | 2,755,584 | 42% | 2,525,525 | 39.67% | 2,423,912 | 36.87% | 2,282,129 | 38.07% | 2,390,063 | 35.13% | 2,328,694 | 27.39% | 2,207,921 | 24.56% | 2,115,153 | 22.61% | 2,398,392 | 25.43% | 2,266,331 | 24.91% | 2,084,448 | 24.29% | 2,182,677 | 27.51% | 2,036,286 | 31.99% | 1,903,592 | 29.12% | 1,796,048 | 27.49% | 1,802,812 | 27.53% | 1,736,023 | 30.2% | 1,700,584 | 31.36% | 1,679,955 | 38.71% | 1,684,426 | 36.8% | 1,629,774 | 37.47% | 1,631,235 | 33.6% | 1,583,219 | 32.01% | 1,653,069 | 33.75% | 1,624,946 | 31.16% | 1,561,550 | 29.03% | 1,490,698 | 30.42% | 1,510,930 | 37.47% | 1,488,925 | 44.78% | 1,454,013 | 38.92% | 1,409,458 | 33.31% | 1,469,248 | 39.33% | 1,442,727 | 34.2% | 1,421,228 | 34.75% | 1,444,743 | 31.33% | 1,478,320 | 28.03% | 1,391,836 | 31.93% | 1,350,553 | 38.8% | 1,290,935 | 45.15% | 1,334,588 | 47.9% | 1,312,564 | 56.21% | 1,270,606 | 51.05% | 1,240,389 | 56.7% | 1,245,220 | 56.26% | 1,222,301 | 68.77% | 1,196,452 | 64.07% | 1,186,845 | 64.14% | 1,214,506 | 67.06% | 1,215,433 | 75.39% | 1,218,599 | 66.34% | 1,215,041 | 58.42% | 1,216,650 | 73.39% |
| 負債及權益總計 | 6,560,754 | 100% | 6,366,830 | 100% | 6,574,487 | 100% | 5,995,154 | 100% | 6,804,089 | 100% | 8,501,497 | 100% | 8,989,217 | 100% | 9,356,257 | 100% | 9,430,617 | 100% | 9,096,873 | 100% | 8,580,679 | 100% | 7,932,742 | 100% | 6,364,649 | 100% | 6,537,783 | 100% | 6,533,084 | 100% | 6,548,341 | 100% | 5,747,722 | 100% | 5,422,645 | 100% | 4,339,612 | 100% | 4,577,410 | 100% | 4,350,042 | 100% | 4,854,503 | 100% | 4,945,641 | 100% | 4,897,721 | 100% | 5,215,234 | 100% | 5,379,538 | 100% | 4,899,686 | 100% | 4,032,806 | 100% | 3,324,910 | 100% | 3,735,534 | 100% | 4,231,481 | 100% | 3,735,607 | 100% | 4,218,370 | 100% | 4,089,982 | 100% | 4,611,147 | 100% | 5,273,883 | 100% | 4,359,534 | 100% | 3,481,162 | 100% | 2,859,115 | 100% | 2,786,484 | 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
茂綸(6227) 截至2024年第1季「流動資產」總計約為NT$58.26億元，相較上一季減少約NT$-7.98億元、相較去年年末減少約NT$-7.98億元
茂綸(6227) 2024年第1季財報顯示公司「流動資產」總計約NT$58.26億元、約佔整體資產的97.18%。
對比上一季
上一季流動資產總計約NT$66.25億元、約佔整體資產的97.36%。今年第1季相較上一季減少約NT$-7.98億元。
對比去年年末
去年年末流動資產則為NT$66.25億元、約佔整體資產的97.36%。今年第1季相較去年年末減少約NT$-7.98億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 5,826,378 | 97.18% | 6,624,632 | 97.36% | 8,329,292 | 97.97% | 8,819,654 | 98.11% | 9,193,371 | 98.26% | 9,331,567 | 98.95% | 9,001,036 | 98.95% | 8,487,502 | 98.91% | 7,855,207 | 99.02% | 6,308,608 | 99.12% | 6,477,905 | 99.08% | 6,469,801 | 99.03% | 6,472,278 | 98.84% | 5,676,949 | 98.77% | 5,345,640 | 98.58% | 4,257,543 | 98.11% | 4,482,431 | 97.93% | 4,288,922 | 98.59% | 4,794,971 | 98.77% | 4,884,135 | 98.76% | 4,838,328 | 98.79% | 5,190,896 | 99.53% | 5,355,782 | 99.56% | 4,878,150 | 99.56% | 4,006,672 | 99.35% | 3,305,956 | 99.43% | 3,712,824 | 99.39% | 4,203,251 | 99.33% | 3,667,898 | 98.19% | 4,147,055 | 98.31% | 4,020,014 | 98.29% | 4,548,330 | 98.64% | 5,211,610 | 98.82% | 4,304,022 | 98.73% | 3,430,049 | 98.53% | 2,809,225 | 98.26% | 2,738,227 | 98.27% | 2,288,253 | 98.00% | 2,442,674 | 98.14% | 2,141,572 | 97.90% |
非流動資產
茂綸(6227) 截至2023年第2季「非流動資產」總計約為NT$1.7億元，相較上一季增加約NT$668萬元、相較去年年末增加約NT$7,051萬元
茂綸(6227) 2023年第2季財報顯示公司「非流動資產」總計約NT$1.7億元、約佔整體資產的1.89%。
對比上一季
上一季非流動資產總計約NT$1.63億元、約佔整體資產的1.74%。今年第2季相較上一季增加約NT$668萬元。
對比去年年末
去年年末非流動資產則為NT$9,905萬元、約佔整體資產的1.05%。今年第2季相較去年年末增加約NT$7,051萬元。
| 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 | 169,563 | 1.89% | 162,886 | 1.74% | 99,050 | 1.05% | 95,837 | 1.05% | 93,177 | 1.09% | 77,535 | 0.98% | 56,041 | 0.88% | 59,878 | 0.92% | 63,283 | 0.97% | 76,063 | 1.16% | 70,773 | 1.23% | 77,005 | 1.42% | 82,069 | 1.89% | 94,979 | 2.07% | 61,120 | 1.41% | 59,532 | 1.23% | 61,506 | 1.24% | 59,393 | 1.21% | 24,338 | 0.47% | 23,756 | 0.44% | 21,536 | 0.44% | 26,134 | 0.65% | 18,954 | 0.57% | 22,710 | 0.61% | 28,230 | 0.67% | 67,709 | 1.81% | 71,315 | 1.69% | 69,968 | 1.71% | 62,817 | 1.36% | 62,273 | 1.18% | 55,512 | 1.27% | 51,113 | 1.47% | 49,890 | 1.74% | 48,257 | 1.73% | 46,756 | 2.00% | 46,211 | 1.86% | 46,025 | 2.10% | 46,162 | 2.09% | 46,772 | 2.63% | 47,636 | 2.55% |
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