TWD

+0.40 (1.49%)

2025.01.22收盤

淳安－資產負債表

資產負債表

合併資產負債表

(TWD千元)	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	%
資產
流動資產
現金及約當現金	560,817	23.19%	776,193	31.1%	646,916	26.36%	745,013	28.53%	711,315	25.41%	552,793	19.68%	875,204	30.3%	634,440	21.42%	477,408	15.69%	718,501	23.97%	1,070,269	35.59%	644,287	21.52%	661,972	20.07%	606,899	17.43%	639,574	18.31%	823,008	23.03%	643,977	18.68%	553,456	20.46%	732,656	29.21%	854,722	33.71%	1,220,259	46.6%	1,552,999	59.91%	1,232,779	51.8%	1,290,140	54.16%	1,390,395	57.67%	734,174	41.31%	708,045	44.79%	543,369	35.28%	301,173	19.75%	770,394	49.6%	251,615	16.25%	368,403	21.75%	264,598	23.45%	243,933	21.81%	296,286	24.53%	285,279	22.48%	222,068	17.82%	324,829	25.21%	362,849	25.65%	477,368	29.74%	331,075	18.24%	360,628	18.66%	403,769	18.38%	379,344	15.99%	439,190	18.99%	368,961	16.44%	503,043	23.18%	429,596	22.61%	322,373	16.85%	351,813	19.51%	362,260	19.66%
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%	61,471	2.08%	143,103	4.7%	0	0%	22,546	0.75%	449,015	15%	0	0%	0	0%	22,220	0.64%	88,866	2.49%	175,392	5.09%	206,979	7.65%	12,798	0.51%	61,639	2.43%	63,545	2.43%	63,232	2.44%	172,925	7.27%	168,450	7.07%	108,465	4.5%	107,988	6.08%	108,995	6.89%	110,705	7.19%	110,269	7.23%	0	0%	0	0%	0	0%	3,898	0.35%	4,040	0.36%	3,993	0.33%	3,968	0.31%	3,880	0.31%	3,867	0.3%	4,050	0.29%	4,070	0.25%	3,624	0.2%	3,884	0.2%	3,791	0.17%	3,651	0.15%	3,449	0.15%	3,386	0.15%	3,654	0.17%	3,224	0.17%	3,068	0.16%	11,151	0.62%	11,072	0.6%
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		0
按攤銷後成本衡量之金融資產－流動	250,932	10.38%	138,107	5.53%	304,382	12.4%	231,203	8.85%	302,303	10.8%	381,852	13.59%	227,640	7.88%	217,028	7.33%	426,705	14.02%	400,735	13.37%	79,573	2.65%	76,930	2.57%	45,810	1.39%	88,559	2.54%	71,046	2.03%	31,367	0.88%	118,025	3.42%	228,890	8.46%	414,949	16.54%	580,566	22.9%	217,525	8.31%	17,620	0.68%	0	0%	0		44,383	1.84%	111,104	6.25%	123,557	7.82%	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	26,025	1.08%	11,364	0.46%	13,184	0.54%	8,934	0.34%	8,804	0.31%	21,265	0.76%																											2,390	0.09%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	3,442	0.22%	3,445	0.23%	0	0%	0	0%	0	0%	0	0%	9,734	0.87%	9,963	0.82%	0	0%	0	0%	0	0%	22	0%	0	0%	88	0%	121	0.01%	241	0.01%	236	0.01%	1,364	0.06%	717	0.03%	1,512	0.07%	1,315	0.07%	1,030	0.05%	3,126	0.17%	10,636	0.58%
應收帳款淨額	78,524	3.25%	94,384	3.78%	80,162	3.27%	74,064	2.84%	70,294	2.51%	63,990	2.28%	90,683	3.14%	309,795	10.46%	132,749	4.36%	39,707	1.32%	15,068	0.5%	11,946	0.4%	29,240	0.89%	31,396	0.9%	29,475	0.84%	3,887	0.11%	3,677	0.11%	1,388	0.05%	3,700	0.15%	7,860	0.31%	352,628	13.47%	306,952	11.84%	262,424	11.03%	273,051	11.46%	241,736	10.03%	311,710	17.54%	218,724	13.84%	159,206	10.34%	166,662	10.93%	163,391	10.52%	139,972	9.04%	202,715	11.97%	178,387	15.81%	182,046	16.27%	185,396	15.35%	219,297	17.28%	247,834	19.89%	146,130	11.34%	147,346	10.41%	214,938	13.39%	417,330	22.99%	328,468	17%	348,791	15.88%	561,196	23.65%	440,015	19.03%	597,417	26.61%	566,492	26.1%	374,777	19.72%	443,231	23.17%	346,628	19.22%	397,641	21.58%
應收帳款－關係人淨額	583,468	24.13%	545,867	21.87%	472,506	19.25%	479,965	18.38%	521,559	18.63%	453,358	16.14%	265,022	9.17%	338,040	11.41%	377,960	12.42%	530,886	17.71%	542,462	18.04%	563,228	18.81%	553,763	16.79%	696,472	20%	680,747	19.49%	618,574	17.31%	531,424	15.41%	416,910	15.41%	225,869	9.01%	332,868	13.13%			0	0%	0	0%
其他應收款	8,985	0.37%	19,216	0.77%	11,566	0.47%	25,503	0.98%	20,091	0.72%	116,359	4.14%	56,902	1.97%	40,118	1.35%	49,918	1.64%	56,437	1.88%	6,362	0.21%	9,248	0.31%	6,909	0.21%	7,880	0.23%	8,706	0.25%	11,417	0.32%	9,470	0.27%	7,504	0.28%	5,525	0.22%	1,405	0.06%	2,203	0.08%	2,483	0.1%	4,554	0.19%	5,621	0.24%	3,768	0.16%	2,313	0.13%	2,423	0.15%
其他應收款－關係人	1,368	0.06%																																									0	0%	0	0%
本期所得稅資產	1,479	0.06%	127	0.01%	49	0%	1,324	0.05%	1,091	0.04%	896	0.03%	618	0.02%	383	0.01%	206	0.01%	315	0.01%	256	0.01%			1,291	0.04%	7,097	0.2%	7,170	0.21%	8,636	0.24%	3,239	0.09%	7,144	0.26%	923	0.04%	1,258	0.05%	2,216	0.08%	3,211	0.12%	3,185	0.13%	2,908	0.12%
存貨	126,664	5.24%	131,237	5.26%	142,861	5.82%	203,523	7.79%	238,546	8.52%	242,386	8.63%	309,591	10.72%	259,512	8.76%	281,880	9.26%	234,439	7.82%	178,993	5.95%	205,200	6.85%	250,087	7.58%	279,411	8.02%	233,889	6.7%	188,728	5.28%	158,177	4.59%	77,906	2.88%	84,598	3.37%	69,207	2.73%	141,636	5.41%	144,729	5.58%	177,884	7.47%	153,863	6.46%	104,396	4.33%	32,788	1.85%	31,788	2.01%	28,247	1.83%	31,403	2.06%	25,879	1.67%	30,498	1.97%	36,105	2.13%	36,146	3.2%	33,271	2.97%	36,590	3.03%	41,671	3.28%	47,022	3.77%	51,311	3.98%	68,811	4.86%	52,001	3.24%	82,562	4.55%	111,248	5.76%	124,273	5.66%	157,734	6.65%	190,187	8.22%	136,190	6.07%	97,783	4.51%	114,028	6%	109,335	5.71%	122,552	6.79%	106,441	5.78%
預付款項	0		0		0		0		0	0%	0	0%	0		0		0	0%	0	0%	0		0		0		25,500	0.73%	0		0		0		85,181	3.15%	0		0		0		0		0		0	0%	0	0%	0	0%	63,940	4.04%	985	0.06%	2,299	0.15%	1,634	0.11%	2,133	0.14%	1,066	0.06%	582	0.05%	1,292	0.12%	637	0.05%	1,560	0.12%	1,150	0.09%	2,161	0.17%	1,152	0.08%	2,096	0.13%	2,161	0.12%	3,434	0.18%	6,587	0.3%	7,975	0.34%	3,750	0.16%	10,273	0.46%	14,222	0.66%	169	0.01%	173	0.01%	370	0.02%	367	0.02%
待出售非流動資產(或處分群組)淨額	67,481	2.79%																																									0	0%	0	0%							0	0%
其他流動資產	19,153	0.79%	17,240	0.69%	18,425	0.75%	32,059	1.23%	35,701	1.28%	30,802	1.1%	63,977	2.21%	45,531	1.54%	95,173	3.13%	42,521	1.42%	55,348	1.84%	39,268	1.31%	107,180	3.25%	87,157	2.5%	81,622	2.34%	73,480	2.06%	76,049	2.21%	53,944	1.99%	45,662	1.82%	38,595	1.52%	41,654	1.59%	45,991	1.77%	46,506	1.95%	50,634	2.13%	88,807	3.68%	108,635	6.11%	11,945	0.76%	10,077	0.65%	19,257	1.26%	17,967	1.16%	26,065	1.68%	31,028	1.83%	30,671	2.72%	33,072	2.96%	53,062	4.39%	77,952	6.14%	90,504	7.26%	104,129	8.08%	110,402	7.8%	102,965	6.42%	153,184	8.44%	164,612	8.52%	210,661	9.59%	327,377	13.8%	351,902	15.22%	280,418	12.49%	171,987	7.93%	144,948	7.63%	174,008	9.09%	110,439	6.12%	121,040	6.57%
其他流動資產－其他	19,153	0.79%	17,240	0.69%	18,425	0.75%	32,059	1.23%	35,701	1.28%	30,802	1.1%	63,977	2.21%	45,531	1.54%	95,173	3.13%	42,521	1.42%	55,348	1.84%	39,268	1.31%	107,180	3.25%	87,157	2.5%	81,622	2.34%	73,480	2.06%	76,049	2.21%	53,944	1.99%	45,662	1.82%	38,595	1.52%	41,654	1.59%	45,991	1.77%	46,506	1.95%	50,634	2.13%	88,807	3.68%	108,635	6.11%	11,945	0.76%	10,077	0.65%	19,257	1.26%	17,967	1.16%	26,065	1.68%	31,028	1.83%	30,671	2.72%	33,072	2.96%	53,062	4.39%	77,952	6.14%	90,504	7.26%	104,129	8.08%	110,402	7.8%	102,965	6.42%	153,184	8.44%	164,612	8.52%	210,661	9.59%	327,377	13.8%	351,902	15.22%	280,418	12.49%	171,987	7.93%	144,948	7.63%	174,008	9.09%	110,439	6.12%	121,040	6.57%
流動資產合計	1,724,896	71.33%	1,733,735	69.46%	1,690,051	68.86%	1,801,588	68.99%	1,909,704	68.23%	1,863,701	66.35%	1,889,637	65.41%	1,906,318	64.35%	1,985,102	65.24%	2,023,541	67.5%	1,970,877	65.54%	1,999,122	66.77%	1,656,252	50.22%	1,830,371	52.56%	1,774,449	50.81%	1,847,963	51.71%	1,719,430	49.87%	1,639,302	60.59%	1,526,680	60.87%	1,950,510	76.92%	2,042,064	77.98%	2,142,897	82.66%	1,919,371	80.65%	1,955,646	82.1%	1,981,950	82.21%	1,408,712	79.27%	1,269,417	80.3%	1,219,211	79.17%	1,223,093	80.22%	1,249,907	80.47%	1,236,367	79.86%	1,362,643	80.43%	733,735	65.02%	702,509	62.8%	759,844	62.91%	820,981	64.69%	800,615	64.25%	848,635	65.87%	857,905	60.63%	954,347	59.46%	1,109,410	61.12%	1,072,834	55.52%	1,337,932	60.9%	1,591,900	67.1%	1,622,423	70.16%	1,563,632	69.66%	1,473,357	67.89%	1,248,541	65.7%	1,164,213	60.85%	1,042,707	57.81%	1,083,274	58.79%
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	185,038	7.65%	183,298	7.34%	179,121	7.3%	171,044	6.55%	164,801	5.89%	215,602	7.68%	209,457	7.25%	249,620	8.43%	243,731	8.01%	249,195	8.31%	275,354	9.16%	286,339	9.56%	291,238	8.83%	294,552	8.46%	345,268	9.89%	351,931	9.85%	367,635	10.66%	419,772	15.51%	408,315	16.28%	692	0.03%	2,290	0.09%	3,104	0.12%	4,098	0.17%	3,424	0.14%	4,012	0.17%	4,074	0.23%	5,331	0.34%
不動產、廠房及設備	336,951	13.93%	417,284	16.72%	430,210	17.53%	440,958	16.89%	513,085	18.33%	519,217	18.49%	565,869	19.59%	580,595	19.6%	557,875	18.33%	461,006	15.38%	473,842	15.76%	455,687	15.22%	535,751	16.25%	544,934	15.65%	558,693	16%	454,706	12.72%	452,788	13.13%	358,409	13.25%	367,123	14.64%	376,520	14.85%	376,020	14.36%	185,772	7.17%	189,508	7.96%	185,744	7.8%	177,590	7.37%	187,924	10.58%	198,214	12.54%	201,584	13.09%	201,961	13.25%	201,383	12.96%	204,084	13.18%	221,443	13.07%	281,502	24.95%	302,594	27.05%	323,044	26.75%	323,146	25.46%	326,789	26.23%	320,864	24.91%	357,522	25.27%	450,915	28.1%	513,572	28.3%	703,797	36.42%	706,647	32.16%	622,767	26.25%	534,381	23.11%	504,385	22.47%	490,345	22.6%	478,562	25.18%	575,426	30.08%	582,137	32.28%	575,967	31.26%
使用權資產	35,439	1.47%	28,543	1.14%	31,833	1.3%	78,475	3.01%	88,798	3.17%	93,845	3.34%	101,876	3.53%	107,965	3.64%	118,079	3.88%	75,367	2.51%	82,480	2.74%	85,789	2.87%	161,449	4.9%	164,611	4.73%	182,109	5.21%	199,604	5.59%	171,585	4.98%	96,752	3.58%	40,644	1.62%	43,755	1.73%	30,254	1.16%	32,011	1.23%	38,561	1.62%	0		0		0		0		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	9,170	0.38%	11,735	0.47%	14,277	0.58%	16,704	0.64%	16,664	0.6%	19,045	0.68%	21,992	0.76%	22,537	0.76%	24,676	0.81%	12,883	0.43%	13,320	0.44%	10,599	0.35%	423,824	12.85%	439,575	12.62%	458,000	13.12%	474,739	13.28%	499,794	14.49%	5,515	0.2%	1,945	0.08%	2,029	0.08%	2,303	0.09%	2,697	0.1%	2,698	0.11%	2,203	0.09%	2,477	0.1%	2,283	0.13%	2,530	0.16%	1,712	0.11%	0	0%	0		0		0		0	0%	0		0		0		0	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他無形資產淨額	9,170	0.38%	11,735	0.47%	14,277	0.58%	16,704	0.64%	16,664	0.6%	19,045	0.68%			22,537	0.76%	24,676	0.81%	12,883	0.43%			10,599	0.35%			200,954	5.77%
遞延所得稅資產	93,335	3.86%	89,777	3.6%	89,238	3.64%	86,228	3.3%	80,833	2.89%	73,959	2.63%	76,544	2.65%	67,854	2.29%	62,650	2.06%	53,265	1.78%	60,031	2%	56,145	1.88%	92,564	2.81%	80,941	2.32%	71,656	2.05%	69,387	1.94%	60,011	1.74%	59,457	2.2%	60,569	2.41%	61,967	2.44%	60,446	2.31%	73,349	2.83%	77,619	3.26%	81,287	3.41%	77,038	3.2%	82,268	4.63%	86,462	5.47%	88,548	5.75%	82,241	5.39%	85,134	5.48%	85,366	5.51%	87,366	5.16%	88,087	7.81%	88,087	7.87%	88,087	7.29%	88,087	6.94%	88,156	7.07%	88,156	6.84%	88,138	6.23%	88,138	5.49%	76,284	4.2%	39,951	2.07%	36,197	1.65%	33,182	1.4%	13,568	0.59%	9,314	0.41%	10,420	0.48%	10,611	0.56%	10,265	0.54%	10,265	0.57%	10,284	0.56%
其他非流動資產	33,362	1.38%	31,507	1.26%	19,523	0.8%	16,363	0.63%	25,006	0.89%	23,427	0.83%	23,369	0.81%	27,542	0.93%	50,595	1.66%	122,720	4.09%	131,205	4.36%	100,573	3.36%	136,590	4.14%	127,416	3.66%	102,008	2.92%	175,577	4.91%	121,178	3.51%	70,543	2.61%	45,706	1.82%	43,298	1.71%	45,642	1.74%	92,236	3.56%	89,588	3.76%	95,008	3.99%	110,936	4.6%	33,287	1.87%	18,838	1.19%
其他非流動資產－其他	33,362	1.38%	31,507	1.26%	19,523	0.8%	16,363	0.63%	25,006	0.89%	23,427	0.83%	23,369	0.81%	27,542	0.93%	50,595	1.66%	122,720	4.09%	102,157	3.4%			136,590	4.14%	127,416	3.66%	102,008	2.92%	175,577	4.91%	121,178	3.51%	70,543	2.61%	45,706	1.82%	43,298	1.71%	45,642	1.74%	12,420	0.48%	8,054	0.34%	95,008	3.99%	110,936	4.6%	27,656	1.56%	13,135	0.83%	17,472	1.13%	5,916	0.39%	5,480	0.35%	6,864	0.44%	6,783	0.4%	8,303	0.74%	8,412	0.75%	11,502	0.95%	11,361	0.9%	4,825	0.39%	5,070	0.39%	3,771	0.27%	3,810	0.24%	8,311	0.46%	8,354	0.43%	8,644	0.39%	9,932	0.42%	13,286	0.57%	12,977	0.58%	12,385	0.57%	7,991	0.42%	8,458	0.44%	14,235	0.79%	18,296	0.99%
其他非流動資產－其他	33,362	1.38%	31,507	1.26%					25,006	0.89%	23,427	0.83%	23,369	0.81%			50,595	1.66%	122,720	4.09%	102,157	3.4%					127,416	3.66%	102,008	2.92%	175,577	4.91%	121,178	3.51%	70,543	2.61%	45,706	1.82%	43,298	1.71%	45,642	1.74%	12,420	0.48%	8,054	0.34%	95,008	3.99%	110,936	4.6%	27,656	1.56%	13,135	0.83%	17,472	1.13%	5,916	0.39%	5,480	0.35%	6,864	0.44%			8,303	0.74%	8,412	0.75%	11,502	0.95%			4,825	0.39%	5,070	0.39%	3,771	0.27%					8,354	0.43%	8,644	0.39%
非流動資產合計	693,295	28.67%	762,144	30.54%	764,202	31.14%	809,772	31.01%	889,187	31.77%	945,095	33.65%	999,107	34.59%	1,056,113	35.65%	1,057,606	34.76%	974,436	32.5%	1,036,232	34.46%	995,132	33.23%	1,641,416	49.78%	1,652,029	47.44%	1,717,734	49.19%	1,725,944	48.29%	1,728,651	50.13%	1,066,379	39.41%	981,364	39.13%	585,124	23.08%	576,639	22.02%	449,410	17.34%	460,540	19.35%	426,490	17.9%	428,863	17.79%	368,328	20.73%	311,375	19.7%	320,734	20.83%	301,583	19.78%	303,417	19.53%	311,882	20.14%	331,524	19.57%	394,668	34.98%	416,133	37.2%	447,996	37.09%	448,100	35.31%	445,471	35.75%	439,679	34.13%	556,982	39.37%	650,564	40.54%	705,605	38.88%	859,462	44.48%	859,028	39.1%	780,581	32.9%	690,155	29.84%	681,191	30.34%	696,764	32.11%	651,850	34.3%	749,018	39.15%	760,954	42.19%	759,391	41.21%
資產總計	2,418,191	100%	2,495,879	100%	2,454,253	100%	2,611,360	100%	2,798,891	100%	2,808,796	100%	2,888,744	100%	2,962,431	100%	3,042,708	100%	2,997,977	100%	3,007,109	100%	2,994,254	100%	3,297,668	100%	3,482,400	100%	3,492,183	100%	3,573,907	100%	3,448,081	100%	2,705,681	100%	2,508,044	100%	2,535,634	100%	2,618,703	100%	2,592,307	100%	2,379,911	100%	2,382,136	100%	2,410,813	100%	1,777,040	100%	1,580,792	100%	1,539,945	100%	1,524,676	100%	1,553,324	100%	1,548,249	100%	1,694,167	100%	1,128,403	100%	1,118,642	100%	1,207,840	100%	1,269,081	100%	1,246,086	100%	1,288,314	100%	1,414,887	100%	1,604,911	100%	1,815,015	100%	1,932,296	100%	2,196,960	100%	2,372,481	100%	2,312,578	100%	2,244,823	100%	2,170,121	100%	1,900,391	100%	1,913,231	100%	1,803,661	100%	1,842,665	100%
負債及權益
負債
流動負債
短期借款	81,000	3.35%	111,000	4.45%	111,000	4.52%	198,000	7.58%	111,000	3.97%	111,000	3.95%	81,000	2.8%	50,000	1.69%	100,000	3.29%	50,000	1.67%	50,000	1.66%	50,000	1.67%	290,481	8.81%	321,437	9.23%	206,694	5.92%	210,786	5.9%	210,632	6.11%	210,522	7.78%	211,336	8.43%	60,720	2.39%	63,316	2.42%	63,492	2.45%	61,226	2.57%	61,204	2.57%	79,197	3.29%	39,130	2.2%	20,829	1.32%	0	0%	0	0%	0	0%	0	0%	0	0%	50,000	4.43%	56,397	5.04%	87,232	7.22%	68,711	5.41%	37,751	3.03%	80,000	6.21%	116,501	8.23%	187,358	11.67%	183,923	10.13%	118,565	6.14%	242,547	11.04%	255,825	10.78%	230,213	9.95%	142,683	6.36%	133,178	6.14%	140,846	7.41%	114,341	5.98%	116,829	6.48%	129,970	7.05%
透過損益按公允價值衡量之金融負債－流動	0	0%	0	0%	0	0%	0	0%	3,450	0.12%	2,010	0.07%	1,170	0.04%	1,620	0.05%	1,410	0.05%	1,620	0.05%	210	0.01%																					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
應付帳款	211,213	8.73%	223,774	8.97%	183,085	7.46%	212,363	8.13%	209,664	7.49%	193,354	6.88%	220,403	7.63%	306,075	10.33%	277,247	9.11%	294,876	9.84%	245,471	8.16%	264,371	8.83%	356,066	10.8%	409,266	11.75%	398,790	11.42%	381,144	10.66%	323,643	9.39%	199,639	7.38%	125,739	5.01%	172,358	6.8%	172,112	6.57%	161,989	6.25%	149,526	6.28%	182,767	7.67%	189,946	7.88%	152,791	8.6%	99,814	6.31%	82,783	5.38%	92,873	6.09%	72,049	4.64%	72,712	4.7%	114,220	6.74%	115,571	10.24%	114,765	10.26%	118,495	9.81%	155,468	12.25%	145,384	11.67%	139,270	10.81%	168,055	11.88%	183,194	11.41%	235,648	12.98%	233,277	12.07%	249,647	11.36%	462,289	19.49%	380,318	16.45%	417,230	18.59%	372,644	17.17%	319,466	16.81%	290,011	15.16%	205,017	11.37%	216,649	11.76%
應付帳款－關係人	4,766	0.2%																																					1,991	0.08%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他應付款	131,694	5.45%	145,542	5.83%	133,985	5.46%	165,433	6.34%	158,165	5.65%	214,394	7.63%	225,480	7.81%	199,453	6.73%	197,071	6.48%	191,985	6.4%	175,830	5.85%	190,544	6.36%	222,015	6.73%	219,556	6.3%	212,601	6.09%	219,391	6.14%	168,850	4.9%	120,188	4.44%	88,813	3.54%	96,683	3.81%	101,072	3.86%	101,403	3.91%	92,394	3.88%	100,014	4.2%	101,361	4.2%	161,231	9.07%	83,512	5.28%
其他應付款項－關係人	5,377	0.22%																																					2,194	0.09%							0	0%	0	0%	0	0%	0	0%	0	0%
本期所得稅負債	4,517	0.19%	4,553	0.18%	4,556	0.19%	4,335	0.17%	4,495	0.16%	4,310	0.15%	6,576	0.23%	7,374	0.25%	7,034	0.23%	8,321	0.28%	5,390	0.18%	8,608	0.29%	5,210	0.16%	5,236	0.15%	5,376	0.15%	6,142	0.17%	15,349	0.45%	8,232	0.3%	8,463	0.34%	16,438	0.65%	7,034	0.27%	8,315	0.32%	801	0.03%	1,846	0.08%	294	0.01%	1,492	0.08%	882	0.06%	416	0.03%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			811	0.04%	727	0.04%	149	0.01%	0	0%	2,114	0.09%	1,975	0.09%	1,826	0.08%	2,498	0.13%	1,845	0.1%	1,967	0.11%	9,050	0.49%
租賃負債－流動	7,954	0.33%	5,934	0.24%	18,928	0.77%	22,709	0.87%	27,049	0.97%	26,267	0.94%	26,646	0.92%	26,340	0.89%	27,161	0.89%	23,789	0.79%	24,087	0.8%	23,446	0.78%	40,818	1.24%	44,278	1.27%	42,742	1.22%	43,837	1.23%	38,590	1.12%	21,763	0.8%	11,976	0.48%	11,586	0.46%	10,058	0.38%	11,410	0.44%	16,728	0.7%	0		0		0		0		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	169,022	6.99%	167,331	6.7%	167,901	6.84%	166,957	6.39%	300,209	10.73%	299,200	10.65%	312,389	10.81%	295,503	9.98%	2,172	0.07%	4,018	0.13%	27,731	0.92%	2,506	0.08%	32,168	0.98%	7,286	0.21%	4,583	0.13%	53,464	1.5%	27,598	0.8%	2,576	0.1%	2,354	0.09%	2,064	0.08%	1,625	0.06%	1,683	0.06%	1,569	0.07%	1,566	0.07%	2,189	0.09%	1,736	0.1%	2,224	0.14%
一年或一營業週期內到期長期負債	165,003	6.82%	164,559	6.59%	164,115	6.69%	163,670	6.27%	296,235	10.58%	295,428	10.52%	294,622	10.2%	293,815	9.92%	0	0%	0		25,763	0.86%	0		27,850	0.84%	0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	5,000	0.44%	8,333	0.74%	11,666	0.97%	16,333	1.29%	37,333	3%	56,666	4.4%	74,333	5.25%	110,163	6.86%	115,164	6.35%	120,164	6.22%	127,331	5.8%	127,074	5.36%	106,397	4.6%	93,252	4.15%	85,419	3.94%	89,499	4.71%	57,923	3.03%	56,912	3.16%	48,899	2.65%
一年或一營業週期內到期或執行賣回權公司債	165,003	6.82%	164,559	6.59%	164,115	6.69%			296,235	10.58%	295,428	10.52%	294,622	10.2%																																	0	0%	0	0%	0	0%	0	0%
其他流動負債－其他	4,019	0.17%	2,772	0.11%	3,786	0.15%	3,287	0.13%	3,974	0.14%	3,772	0.13%	17,767	0.62%	1,688	0.06%	2,172	0.07%	4,018	0.13%	1,968	0.07%	2,506	0.08%	4,318	0.13%	7,286	0.21%	4,583	0.13%	53,464	1.5%	27,598	0.8%	2,576	0.1%	2,354	0.09%	2,064	0.08%	1,625	0.06%	1,683	0.06%	1,569	0.07%	1,566	0.07%	2,189	0.09%	1,736	0.1%	2,224	0.14%	1,357	0.09%	1,093	0.07%	1,650	0.11%	1,199	0.08%	4,322	0.26%	5,657	0.5%	15,953	1.43%	38,020	3.15%	42,832	3.38%	41,739	3.35%	38,617	3%	43,206	3.05%	47,804	2.98%	104,683	5.77%	61,138	3.16%	79,858	3.63%	50,369	2.12%	48,721	2.11%	38,835	1.73%	52,590	2.42%	53,735	2.83%	101,568	5.31%	55,150	3.06%	60,048	3.26%
流動負債合計	615,543	25.45%	658,134	26.37%	619,455	25.24%	769,797	29.48%	814,032	29.08%	850,535	30.28%	873,664	30.24%	886,365	29.92%	612,095	20.12%	574,609	19.17%	528,719	17.58%	539,475	18.02%	988,784	29.98%	1,049,608	30.14%	914,563	26.19%	914,764	25.6%	784,755	22.76%	562,920	20.81%	450,846	17.98%	365,034	14.4%	430,612	16.44%	394,699	15.23%	357,171	15.01%	392,261	16.47%	437,310	18.14%	402,496	22.65%	231,718	14.66%	181,781	11.8%	164,479	10.79%	205,959	13.26%	151,535	9.79%	271,129	16%	274,592	24.33%	280,492	25.07%	359,096	29.73%	422,405	33.28%	387,850	31.13%	436,936	33.92%	534,332	37.76%	706,596	44.03%	790,824	43.57%	677,414	35.06%	992,031	45.15%	1,103,119	46.5%	953,473	41.23%	841,825	37.5%	791,273	36.46%	759,846	39.98%	698,610	36.51%	565,426	31.35%	606,607	32.92%
非流動負債
應付公司債	0		0	0%	0	0%	0		0	0%	0	0%	0	0%	0	0%	293,008	9.63%	292,201	9.75%	291,395	9.69%	290,588	9.7%	0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		0	0%	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%	24,407	0.81%	48,514	1.62%	111,400	3.38%	139,300	4%	142,675	4.09%	142,400	3.98%	145,500	4.22%	0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,667	0.13%	7,499	0.6%	13,333	1.03%	19,166	1.35%	39,864	2.48%	72,330	3.99%	97,995	5.07%	126,162	5.74%	153,889	6.49%	113,724	4.92%	103,511	4.61%	104,695	4.82%	123,245	6.49%	68,895	3.6%	72,545	4.02%	62,221	3.38%
負債準備－非流動	0	0%	0	0%	0	0%	791	0.03%	789	0.03%	785	0.03%	782	0.03%	778	0.03%	774	0.03%																															0	0%							0	0%							0	0%							0	0%
遞延所得稅負債	725	0.03%	2,030	0.08%	861	0.04%	442	0.02%	1,066	0.04%	873	0.03%	364	0.01%	922	0.03%	1,456	0.05%	888	0.03%	585	0.02%	594	0.02%	2,691	0.08%	3,153	0.09%	3,402	0.1%	3,005	0.08%	394	0.01%			84	0%					0	0%	110	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%					0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	245	0.01%	824	0.04%	5,816	0.3%	6,570	0.36%	7,824	0.42%
租賃負債－非流動	13,044	0.54%	3,529	0.14%	5,284	0.22%	47,631	1.82%	50,360	1.8%	51,088	1.82%	68,068	2.36%	69,895	2.36%	76,879	2.53%	34,011	1.13%	51,496	1.71%	51,463	1.72%	110,199	3.34%	105,884	3.04%	135,413	3.88%	147,419	4.12%	132,028	3.83%	59,191	2.19%	25,523	1.02%	27,723	1.09%	13,563	0.52%	13,821	0.53%	16,049	0.67%	0		0		0		0		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	2,053	0.08%	5,570	0.22%	8,827	0.36%	11,666	0.45%	2,301	0.08%	4,360	0.16%	10,734	0.37%	17,821	0.6%	13,571	0.45%	18,334	0.61%	26,038	0.87%	32,108	1.07%	25,241	0.77%	32,333	0.93%	36,654	1.05%	6,650	0.19%	556	0.02%	544	0.02%	555	0.02%	559	0.02%	440	0.02%					0	0%	0	0%	0	0%	0	0%
其他非流動負債－其他	2,053	0.08%																																													0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	449	0.03%	440	0.03%	6,820	0.4%	24,519	2.17%	21,446	1.92%	25,715	2.13%	20,475	1.61%	18,235	1.46%	17,139	1.33%	38,361	2.71%	38,544	2.4%	37,358	2.06%	37,146	1.92%	37,200	1.69%	35,262	1.49%	37,136	1.61%	42,703	1.9%	37,142	1.71%	35,377	1.86%	44,495	2.33%	34,042	1.89%	44,542	2.42%
非流動負債合計	15,822	0.65%	11,129	0.45%	14,972	0.61%	60,530	2.32%	54,516	1.95%	57,106	2.03%	79,948	2.77%	89,416	3.02%	385,688	12.68%	345,434	11.52%	393,921	13.1%	423,267	14.14%	249,531	7.57%	280,670	8.06%	318,144	9.11%	299,474	8.38%	278,478	8.08%	59,735	2.21%	26,162	1.04%	28,282	1.12%	14,003	0.53%	13,821	0.53%	16,159	0.68%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	449	0.03%	440	0.03%	8,185	0.48%	29,095	2.58%	26,048	2.33%	30,344	2.51%	26,797	2.11%	30,817	2.47%	35,567	2.76%	62,629	4.43%	83,519	5.2%	113,801	6.27%	139,267	7.21%	167,509	7.62%	193,313	8.15%	155,014	6.7%	150,385	6.7%	146,301	6.74%	163,643	8.61%	124,306	6.5%	118,273	6.56%	119,723	6.5%
負債總計	631,365	26.11%	669,263	26.81%	634,427	25.85%	830,327	31.8%	868,548	31.03%	907,641	32.31%	953,612	33.01%	975,781	32.94%	997,783	32.79%	920,043	30.69%	922,640	30.68%	962,742	32.15%	1,238,315	37.55%	1,330,278	38.2%	1,232,707	35.3%	1,214,238	33.98%	1,063,233	30.84%	622,655	23.01%	477,008	19.02%	393,316	15.51%	444,615	16.98%	408,520	15.76%	373,330	15.69%	392,261	16.47%	437,310	18.14%	402,496	22.65%	231,718	14.66%	181,781	11.8%	164,479	10.79%	206,408	13.29%	151,975	9.82%	279,314	16.49%	303,687	26.91%	306,540	27.4%	389,440	32.24%	449,202	35.4%	418,667	33.6%	472,503	36.68%	596,961	42.19%	790,115	49.23%	904,625	49.84%	816,681	42.26%	1,159,540	52.78%	1,296,432	54.64%	1,108,487	47.93%	992,210	44.2%	937,574	43.2%	923,489	48.59%	822,916	43.01%	683,699	37.91%	726,330	39.42%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,479,063	61.16%	1,479,063	59.26%	1,479,063	60.27%	1,479,063	56.64%	1,479,063	52.84%	1,479,063	52.66%	1,479,063	51.2%	1,479,063	49.93%	1,479,063	48.61%	1,479,063	49.34%	1,479,063	49.19%	1,479,063	49.4%	1,479,063	44.85%	1,479,073	42.47%	1,479,998	42.38%	1,479,998	41.41%	1,479,998	42.92%	1,480,196	54.71%	1,480,791	59.04%	1,480,791	58.4%	1,480,981	56.55%	1,481,131	57.14%	1,481,131	62.23%	1,481,031	62.17%	1,481,031	61.43%	1,339,201	75.36%	1,339,201	84.72%	1,339,201	86.96%	1,339,201	87.84%	1,275,430	82.11%	1,275,430	82.38%	1,275,430	75.28%	775,430	68.72%	1,423,805	127.28%	1,423,805	117.88%	1,423,805	112.19%	1,423,805	114.26%	1,423,805	110.52%	1,423,805	100.63%	1,448,805	90.27%	1,448,805	79.82%	1,448,805	74.98%	1,248,805	56.84%	1,248,805	52.64%	1,248,805	54%	1,248,805	55.63%	1,248,805	57.55%	1,048,805	55.19%	1,048,805	54.82%	1,048,805	58.15%	1,048,805	56.92%
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		0		0		0		0		0
股本合計	1,479,063	61.16%	1,479,063	59.26%	1,479,063	60.27%	1,479,063	56.64%	1,479,063	52.84%	1,479,063	52.66%	1,479,063	51.2%	1,479,063	49.93%	1,479,063	48.61%	1,479,063	49.34%	1,479,063	49.19%	1,479,063	49.4%	1,479,063	44.85%	1,479,073	42.47%	1,479,998	42.38%	1,479,998	41.41%	1,479,998	42.92%	1,480,196	54.71%	1,480,791	59.04%	1,480,791	58.4%	1,480,981	56.55%	1,481,131	57.14%	1,481,131	62.23%	1,481,031	62.17%	1,481,031	61.43%	1,339,201	75.36%	1,339,201	84.72%	1,339,201	86.96%	1,339,201	87.84%	1,339,201	86.22%	1,275,430	82.38%	1,275,430	75.28%	775,430	68.72%	1,423,805	127.28%	1,423,805	117.88%	1,423,805	112.19%	1,423,805	114.26%	1,423,805	110.52%	1,423,805	100.63%	1,448,805	90.27%	1,448,805	79.82%	1,448,805	74.98%	1,265,711	57.61%	1,248,805	52.64%	1,248,805	54%	1,248,805	55.63%	1,248,805	57.55%	1,048,805	55.19%	1,048,805	54.82%	1,048,805	58.15%	1,048,805	56.92%
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
資本公積合計	502,487	20.78%	502,487	20.13%	502,487	20.47%	502,487	19.24%	502,487	17.95%	502,487	17.89%	502,487	17.39%	502,487	16.96%	502,487	16.51%	502,487	16.76%	502,487	16.71%	502,487	16.78%	465,637	14.12%	465,627	13.37%	466,792	13.37%	469,115	13.13%	469,115	13.61%	469,866	17.37%	472,154	18.83%	472,154	18.62%	472,820	18.06%	473,770	18.28%	472,540	19.86%	472,555	19.84%	472,555	19.6%	13,935	0.78%	2,809	0.18%	2,809	0.18%	2,809	0.18%	2,809	0.18%	50,000	3.23%	50,000	2.95%	0	0%	0	0%	5,463	0.45%	5,463	0.43%	5,463	0.44%	5,463	0.42%	5,463	0.39%	1,562	0.1%	1,562	0.09%	1,562	0.08%	33,832	1.54%	33,832	1.43%	33,832	1.46%	20,000	0.89%	143,574	6.62%	123,574	6.5%	123,574	6.46%	123,574	6.85%	342,725	18.6%
保留盈餘
法定盈餘公積	15,512	0.64%
特別盈餘公積	60,123	2.49%
未分配盈餘（或待彌補虧損）	(415,573)	-17.19%
保留盈餘合計	(339,938)	-14.06%	(315,288)	-12.63%	(305,862)	-12.46%	(287,637)	-11.01%	(213,336)	-7.62%	(175,722)	-6.26%	(156,298)	-5.41%	(112,575)	-3.8%	(47,618)	-1.56%	(14,133)	-0.47%	(32,981)	-1.1%	(21,922)	-0.73%	(103,543)	-3.14%	(35,107)	-1.01%	14,642	0.42%	41,383	1.16%	49,759	1.44%	62,512	2.31%	63,130	2.52%	78,156	3.08%	95,175	3.63%	93,850	3.62%	79,880	3.36%	73,632	3.09%	62,883	2.61%	51,266	2.88%	35,119	2.22%	46,628	3.03%	45,301	2.97%	39,783	2.56%	117,286	7.58%	91,977	5.43%	48,522	4.3%	(630,624)	-56.37%	(642,350)	-53.18%	(653,838)	-51.52%	(658,138)	-52.82%	(647,981)	-50.3%	(653,225)	-46.17%	(668,803)	-41.67%	(534,212)	-29.43%	(312,696)	-16.18%	(262,234)	-11.94%	(191,842)	-8.09%	(65,282)	-2.82%	12,850	0.57%	(115,021)	-5.3%	(124,786)	-6.57%	(15,787)	-0.83%	(1,898)	-0.11%	(215,019)	-11.67%
其他權益
其他權益－其他	(28,878)	-1.19%	(17,538)	-0.7%	(33,686)	-1.37%							0	0%							0	0%							(2,158)	-0.06%
其他權益－員工未賺得酬勞	0	0%	0	0%	0	0%							0	0%							0	0%							(2,158)	-0.06%
其他權益合計	(28,878)	-1.19%	(17,538)	-0.7%	(33,686)	-1.37%	(87,059)	-3.33%	(48,430)	-1.73%	(106,516)	-3.79%	(87,819)	-3.04%	(83,981)	-2.83%	(97,510)	-3.2%	(102,404)	-3.42%	(67,216)	-2.24%	(89,210)	-2.98%	(102,335)	-3.1%	(101,795)	-2.92%	(90,090)	-2.58%	(79,431)	-2.22%	(101,650)	-2.95%	(113,055)	-4.18%	(160,285)	-6.39%	(63,386)	-2.5%	(46,121)	-1.76%	(28,222)	-1.09%	(26,970)	-1.13%	(37,343)	-1.57%	(42,966)	-1.78%	(29,858)	-1.68%	(28,055)	-1.77%	(30,474)	-1.98%	(27,114)	-1.78%	(34,877)	-2.25%	(46,442)	-3%	(2,554)	-0.15%	764	0.07%	18,921	1.69%	31,482	2.61%	44,449	3.5%	56,289	4.52%	34,524	2.68%	41,883	2.96%	54,331	3.39%	15,334	0.84%	(957)	-0.05%	21,210	0.97%	6,353	0.27%	(6,917)	-0.3%	3,871	0.17%	(10,604)	-0.49%	(36,953)	-1.94%	(35,644)	-1.86%	(13,352)	-0.74%	(23,647)	-1.28%
庫藏股票	(55,567)	-2.3%	(55,567)	-2.23%	(55,567)	-2.26%	(55,567)	-2.13%	(55,567)	-1.99%	(55,567)	-1.98%	(55,567)	-1.92%	(55,567)	-1.88%	(55,567)	-1.83%	(55,567)	-1.85%	(55,567)	-1.85%	(55,567)	-1.86%	(55,567)	-1.69%	(55,567)	-1.6%	(55,567)	-1.59%	(4,885)	-0.14%	0	0%	0	0%							0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	21,099	1.31%	21,099	1.16%	21,099	1.09%	21,099	0.96%	21,099	0.89%	21,099	0.91%	48,492	2.16%	48,492	2.23%	48,492	2.55%	48,492	2.53%	53,556	2.97%	53,556	2.91%
歸屬於母公司業主之權益合計	1,557,167	64.39%	1,593,157	63.83%	1,586,435	64.64%	1,551,287	59.41%	1,664,217	59.46%	1,643,745	58.52%	1,681,866	58.22%	1,729,427	58.38%	1,780,855	58.53%	1,809,446	60.36%	1,825,786	60.72%	1,814,851	60.61%	1,683,255	51.04%	1,752,231	50.32%	1,815,775	52%	1,906,180	53.34%	1,897,222	55.02%	1,899,519	70.2%	1,855,790	73.99%	1,967,715	77.6%	2,002,855	76.48%	2,020,529	77.94%	2,006,581	84.31%	1,989,875	83.53%	1,973,503	81.86%	1,374,544	77.35%	1,349,074	85.34%	1,358,164	88.2%	1,360,197	89.21%	1,346,916	86.71%	1,396,274	90.18%	1,414,853	83.51%	824,716	73.09%	812,102	72.6%	818,400	67.76%	819,879	64.6%	827,419	66.4%	815,811	63.32%	817,926	57.81%	814,796	50.77%	910,390	50.16%	1,115,615	57.74%	1,037,420	47.22%	1,076,049	45.36%	1,189,339	51.43%	1,237,034	55.11%	1,218,262	56.14%	962,148	50.63%	1,072,456	56.05%	1,103,573	61.19%	1,099,308	59.66%
非控制權益	229,659	9.5%	233,459	9.35%	233,391	9.51%	229,746	8.8%	266,126	9.51%	257,410	9.16%	253,266	8.77%	257,223	8.68%	264,070	8.68%	268,488	8.96%	258,683	8.6%	216,661	7.24%	376,098	11.4%	399,891	11.48%	443,701	12.71%	453,489	12.69%	487,626	14.14%	183,507	6.78%	175,246	6.99%	174,603	6.89%	171,233	6.54%	163,258	6.3%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	14,752	0.64%	15,579	0.69%	14,285	0.66%	14,754	0.78%	17,859	0.93%	16,389	0.91%	17,027	0.92%
權益總額	1,786,826	73.89%	1,826,616	73.19%	1,819,826	74.15%	1,781,033	68.2%	1,930,343	68.97%	1,901,155	67.69%	1,935,132	66.99%	1,986,650	67.06%	2,044,925	67.21%	2,077,934	69.31%	2,084,469	69.32%	2,031,512	67.85%	2,059,353	62.45%	2,152,122	61.8%	2,259,476	64.7%	2,359,669	66.02%	2,384,848	69.16%	2,083,026	76.99%	2,031,036	80.98%	2,142,318	84.49%	2,174,088	83.02%	2,183,787	84.24%	2,006,581	84.31%	1,989,875	83.53%	1,973,503	81.86%	1,374,544	77.35%	1,349,074	85.34%	1,358,164	88.2%	1,360,197	89.21%	1,346,916	86.71%	1,396,274	90.18%	1,414,853	83.51%	824,716	73.09%	812,102	72.6%	818,400	67.76%	819,879	64.6%	827,419	66.4%	815,811	63.32%	817,926	57.81%	814,796	50.77%	910,390	50.16%	1,115,615	57.74%	1,037,420	47.22%	1,076,049	45.36%	1,204,091	52.07%	1,252,613	55.8%	1,232,547	56.8%	976,902	51.41%	1,090,315	56.99%	1,119,962	62.09%	1,116,335	60.58%
負債及權益總計	2,418,191	100%	2,495,879	100%	2,454,253	100%	2,611,360	100%	2,798,891	100%	2,808,796	100%	2,888,744	100%	2,962,431	100%	3,042,708	100%	2,997,977	100%	3,007,109	100%	2,994,254	100%	3,297,668	100%	3,482,400	100%	3,492,183	100%	3,573,907	100%	3,448,081	100%	2,705,681	100%	2,508,044	100%	2,535,634	100%	2,618,703	100%	2,592,307	100%	2,379,911	100%	2,382,136	100%	2,410,813	100%	1,777,040	100%	1,580,792	100%	1,539,945	100%	1,524,676	100%	1,553,324	100%	1,548,249	100%	1,694,167	100%	1,128,403	100%	1,118,642	100%	1,207,840	100%	1,269,081	100%	1,246,086	100%	1,288,314	100%	1,414,887	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%	1,690.6	0.08%	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）	1,400,000	0.06%	1,400,000	0.06%	1,400,000	0.06%	1,400,000	0.05%	1,400,000	0.05%	1,400,000	0.05%	1,400,000	0.05%	1,400,000	0.05%	1,400,000	0.05%	1,400,000	0.05%	1,400,000	0.05%	1,400,000	0.05%	1,400,000	0.04%	1,400,000	0.04%	1,400,000	0.04%	115,000	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	2,500,000	0.16%	2,500,000	0.14%	2,500,000	0.13%	2,500,000	0.11%	2,500,000	0.11%	2,500,000	0.11%	5,100,000	0.23%	5,100,000	0.24%	5,100,000	0.27%	5,100,000	0.27%	5,700,000	0.32%	5,700,000	0.31%

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。

資產總額

淳安(6283) 截至2024年第3季「資產總額」總計約為NT$24.18億元，相較上一季減少約NT$-7,769萬元、相較去年年末減少約NT$-1.93億元

淳安(6283) 2024年第3季財報顯示公司「資產總額」約NT$24.18億元；負債總額約NT$6.31億元、為資產總額的26.11%；權益總額約NT$17.87億元、為資產總額的73.89%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$24.96億元；負債總額約NT$6.69億元、為資產總額的26.81%；權益總額約NT$18.27億元、為資產總額的73.19%。今年第3季相較上一季「資產總額」增加約NT$-7,769萬元。

對比去年年末

去年年末的「資產總額」則為NT$26.11億元；負債總額約NT$8.3億元、為資產總額的31.8%；權益總額約NT$17.81億元、為資產總額的68.2%。今年第3季相較去年年末「資產總額」增加約NT$-1.93億元。

TWD千元	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
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	%
資產總額	2,418,191	100%	2,495,879	100%	2,454,253	100%	2,611,360	100%	2,798,891	100%	2,808,796	100%	2,888,744	100%	2,962,431	100%	3,042,708	100%	2,997,977	100%	3,007,109	100%	2,994,254	100%	3,297,668	100%	3,482,400	100%	3,492,183	100%	3,573,907	100%	3,448,081	100%	2,705,681	100%	2,508,044	100%	2,535,634	100%	2,618,703	100%	2,592,307	100%	2,379,911	100%	2,382,136	100%	2,410,813	100%	1,777,040	100%	1,580,792	100%	1,539,945	100%	1,524,676	100%	1,553,324	100%	1,548,249	100%	1,694,167	100%	1,128,403	100%	1,118,642	100%	1,207,840	100%	1,269,081	100%	1,246,086	100%	1,288,314	100%	1,414,887	100%	1,604,911	100%
負債總額	631,365	26.11%	669,263	26.81%	634,427	25.85%	830,327	31.8%	868,548	31.03%	907,641	32.31%	953,612	33.01%	975,781	32.94%	997,783	32.79%	920,043	30.69%	922,640	30.68%	962,742	32.15%	1,238,315	37.55%	1,330,278	38.2%	1,232,707	35.3%	1,214,238	33.98%	1,063,233	30.84%	622,655	23.01%	477,008	19.02%	393,316	15.51%	444,615	16.98%	408,520	15.76%	373,330	15.69%	392,261	16.47%	437,310	18.14%	402,496	22.65%	231,718	14.66%	181,781	11.8%	164,479	10.79%	206,408	13.29%	151,975	9.82%	279,314	16.49%	303,687	26.91%	306,540	27.4%	389,440	32.24%	449,202	35.4%	418,667	33.6%	472,503	36.68%	596,961	42.19%	790,115	49.23%
權益總額	1,786,826	73.89%	1,826,616	73.19%	1,819,826	74.15%	1,781,033	68.2%	1,930,343	68.97%	1,901,155	67.69%	1,935,132	66.99%	1,986,650	67.06%	2,044,925	67.21%	2,077,934	69.31%	2,084,469	69.32%	2,031,512	67.85%	2,059,353	62.45%	2,152,122	61.8%	2,259,476	64.7%	2,359,669	66.02%	2,384,848	69.16%	2,083,026	76.99%	2,031,036	80.98%	2,142,318	84.49%	2,174,088	83.02%	2,183,787	84.24%	2,006,581	84.31%	1,989,875	83.53%	1,973,503	81.86%	1,374,544	77.35%	1,349,074	85.34%	1,358,164	88.2%	1,360,197	89.21%	1,346,916	86.71%	1,396,274	90.18%	1,414,853	83.51%	824,716	73.09%	812,102	72.6%	818,400	67.76%	819,879	64.6%	827,419	66.4%	815,811	63.32%	817,926	57.81%	814,796	50.77%

流動資產

淳安(6283) 截至2024年第3季「流動資產」總計約為NT$17.25億元，相較上一季減少約NT$-884萬元、相較去年年末減少約NT$-7,669萬元

淳安(6283) 2024年第3季財報顯示公司「流動資產」總計約NT$17.25億元、約佔整體資產的71.33%。

對比上一季

上一季流動資產總計約NT$17.34億元、約佔整體資產的69.46%。今年第3季相較上一季減少約NT$-884萬元。

對比去年年末

去年年末流動資產則為NT$18.02億元、約佔整體資產的68.99%。今年第3季相較去年年末減少約NT$-7,669萬元。

TWD千元	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
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	1,724,896	71.33%	1,733,735	69.46%	1,690,051	68.86%	1,801,588	68.99%	1,909,704	68.23%	1,863,701	66.35%	1,889,637	65.41%	1,906,318	64.35%	1,985,102	65.24%	2,023,541	67.5%	1,970,877	65.54%	1,999,122	66.77%	1,656,252	50.22%	1,830,371	52.56%	1,774,449	50.81%	1,847,963	51.71%	1,719,430	49.87%	1,639,302	60.59%	1,526,680	60.87%	1,950,510	76.92%	2,042,064	77.98%	2,142,897	82.66%	1,919,371	80.65%	1,955,646	82.1%	1,981,950	82.21%	1,408,712	79.27%	1,269,417	80.3%	1,219,211	79.17%	1,223,093	80.22%	1,249,907	80.47%	1,236,367	79.86%	1,362,643	80.43%	733,735	65.02%	702,509	62.8%	759,844	62.91%	820,981	64.69%	800,615	64.25%	848,635	65.87%	857,905	60.63%	954,347	59.46%

非流動資產

淳安(6283) 截至2024年第3季「非流動資產」總計約為NT$6.93億元，相較上一季減少約NT$-6,885萬元、相較去年年末減少約NT$-1.16億元

淳安(6283) 2024年第3季財報顯示公司「非流動資產」總計約NT$6.93億元、約佔整體資產的28.67%。

對比上一季

上一季非流動資產總計約NT$7.62億元、約佔整體資產的30.54%。今年第3季相較上一季減少約NT$-6,885萬元。

對比去年年末

去年年末非流動資產則為NT$8.1億元、約佔整體資產的31.01%。今年第3季相較去年年末減少約NT$-1.16億元。

TWD千元	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
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	693,295	28.67%	762,144	30.54%	764,202	31.14%	809,772	31.01%	889,187	31.77%	945,095	33.65%	999,107	34.59%	1,056,113	35.65%	1,057,606	34.76%	974,436	32.5%	1,036,232	34.46%	995,132	33.23%	1,641,416	49.78%	1,652,029	47.44%	1,717,734	49.19%	1,725,944	48.29%	1,728,651	50.13%	1,066,379	39.41%	981,364	39.13%	585,124	23.08%	576,639	22.02%	449,410	17.34%	460,540	19.35%	426,490	17.9%	428,863	17.79%	368,328	20.73%	311,375	19.7%	320,734	20.83%	301,583	19.78%	303,417	19.53%	311,882	20.14%	331,524	19.57%	394,668	34.98%	416,133	37.2%	447,996	37.09%	448,100	35.31%	445,471	35.75%	439,679	34.13%	556,982	39.37%	650,564	40.54%

流動負債

淳安(6283) 截至2024年第3季「流動負債」總計約為NT$6.16億元，相較上一季減少約NT$-4,259萬元、相較去年年末減少約NT$-1.54億元

淳安(6283) 2024年第3季財報顯示公司「流動負債」總計約NT$6.16億元、約佔整體資產的25.45%。

對比上一季

上一季流動負債總計約NT$6.58億元、約佔整體資產的26.37%。今年第3季相較上一季減少約NT$-4,259萬元。

對比去年年末

去年年末流動負債則為NT$7.7億元、約佔整體資產的29.48%。今年第3季相較去年年末減少約NT$-1.54億元。

TWD千元	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
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	%
流動負債	615,543	25.45%	658,134	26.37%	619,455	25.24%	769,797	29.48%	814,032	29.08%	850,535	30.28%	873,664	30.24%	886,365	29.92%	612,095	20.12%	574,609	19.17%	528,719	17.58%	539,475	18.02%	988,784	29.98%	1,049,608	30.14%	914,563	26.19%	914,764	25.6%	784,755	22.76%	562,920	20.81%	450,846	17.98%	365,034	14.4%	430,612	16.44%	394,699	15.23%	357,171	15.01%	392,261	16.47%	437,310	18.14%	402,496	22.65%	231,718	14.66%	181,781	11.8%	164,479	10.79%	205,959	13.26%	151,535	9.79%	271,129	16%	274,592	24.33%	280,492	25.07%	359,096	29.73%	422,405	33.28%	387,850	31.13%	436,936	33.92%	534,332	37.76%	706,596	44.03%

非流動負債

淳安(6283) 截至2024年第3季「非流動負債」總計約為NT$1,582萬元，相較上一季增加約NT$469萬元、相較去年年末減少約NT$-4,471萬元

淳安(6283) 2024年第3季財報顯示公司「非流動負債」總計約NT$1,582萬元、約佔整體資產的0.65%。

對比上一季

上一季非流動負債總計約NT$1,113萬元、約佔整體資產的0.45%。今年第3季相較上一季增加約NT$469萬元。

對比去年年末

去年年末非流動負債則為NT$6,053萬元、約佔整體資產的2.32%。今年第3季相較去年年末減少約NT$-4,471萬元。

TWD千元	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
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	%
非流動負債	15,822	0.65%	11,129	0.45%	14,972	0.61%	60,530	2.32%	54,516	1.95%	57,106	2.03%	79,948	2.77%	89,416	3.02%	385,688	12.68%	345,434	11.52%	393,921	13.1%	423,267	14.14%	249,531	7.57%	280,670	8.06%	318,144	9.11%	299,474	8.38%	278,478	8.08%	59,735	2.21%	26,162	1.04%	28,282	1.12%	14,003	0.53%	13,821	0.53%	16,159	0.68%													449	0.03%	440	0.03%	8,185	0.48%	29,095	2.58%	26,048	2.33%	30,344	2.51%	26,797	2.11%	30,817	2.47%	35,567	2.76%	62,629	4.43%	83,519	5.2%

權益

淳安(6283) 截至2024年第3季「權益」總計約為NT$17.87億元，相較上一季減少約NT$-3,979萬元、相較去年年末增加約NT$579萬元

淳安(6283) 2024年第3季財報顯示公司「權益」總計約NT$17.87億元、約佔整體資產的73.89%。

對比上一季

上一季權益總計約NT$18.27億元、約佔整體資產的73.19%。今年第3季相較上一季減少約NT$-3,979萬元。

對比去年年末

去年年末權益則為NT$17.81億元、約佔整體資產的68.2%。今年第3季相較去年年末增加約NT$579萬元。

TWD千元	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
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	%
權益	1,786,826	73.89%	1,826,616	73.19%	1,819,826	74.15%	1,781,033	68.2%	1,930,343	68.97%	1,901,155	67.69%	1,935,132	66.99%	1,986,650	67.06%	2,044,925	67.21%	2,077,934	69.31%	2,084,469	69.32%	2,031,512	67.85%	2,059,353	62.45%	2,152,122	61.8%	2,259,476	64.7%	2,359,669	66.02%	2,384,848	69.16%	2,083,026	76.99%	2,031,036	80.98%	2,142,318	84.49%	2,174,088	83.02%	2,183,787	84.24%	2,006,581	84.31%	1,989,875	83.53%	1,973,503	81.86%	1,374,544	77.35%	1,349,074	85.34%	1,358,164	88.2%	1,360,197	89.21%	1,346,916	86.71%	1,396,274	90.18%	1,414,853	83.51%	824,716	73.09%	812,102	72.6%	818,400	67.76%	819,879	64.6%	827,419	66.4%	815,811	63.32%	817,926	57.81%	814,796	50.77%

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合併資產負債表

資產總額

流動資產

非流動資產

流動負債

非流動負債

權益

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