沛亨－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/12/31		截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30		截至2013/06/30		截至2013/03/31		截至2012/12/31		截至2012/09/30		截至2012/06/30		截至2012/03/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	682,913	31.59%	943,028	39.02%	1,061,850	51.1%	989,709	47.76%	816,308	39.38%	698,868	33.38%	686,686	39.18%	887,696	51.86%	646,130	44.16%	517,639	36.59%	551,866	38.68%	664,979	44.3%	288,413	26.51%	169,903	27.85%	104,876	56.3%	97,965	55.3%	92,870	55.86%	88,046	51.81%	73,328	47.22%	67,041	45.93%	74,244	47.72%	79,198	46.85%	116,820	53.22%	47,130	33.03%	46,622	31.82%	43,887	24.41%	92,448	39.03%	31,924	19.7%	36,172	20.82%	48,048	25.64%	43,942	24.19%	34,487	19.64%	47,620	24.6%	46,831	23.11%	40,302	19.44%	32,458	17.02%	37,133	18.43%	41,907	19.47%	43,431	18.67%	35,440	15.97%	47,277	19.75%	34,898	14.44%	38,399	15.47%	34,158	13.4%	42,219	15.98%	43,928	14.65%	90,308	27.75%	105,282	32.28%	87,380	24.38%	92,320	22.92%	110,591	27.17%	189,534	47.44%
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%	4,076	1.84%	4,089	1.71%	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	164	0.01%	193	0.01%	213	0.01%	190	0.01%	210	0.01%	178	0.01%	186	0.01%	182	0.01%	147	0.01%	139	0.01%	168	0.01%	219	0.01%	246	0.02%	228	0.04%	210	0.11%	194	0.11%	160	0.1%	98	0.06%	73	0.05%	58	0.04%	86	0.06%	80	0.05%	73	0.03%	71	0.05%	63	0.04%	77	0.04%	92	0.04%	90	0.06%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	3,150	0.15%	150	0.01%	659	0.03%	150	0.01%	150	0.01%	150	0.01%	150	0.01%	0	0%	150	0.01%	500	0.04%	3,500	0.25%	500	0.03%	3,500	0.32%	2,000	0.33%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收帳款淨額	457,829	21.18%	402,863	16.67%	413,073	19.88%	474,394	22.89%	698,736	33.7%	783,046	37.4%	470,876	26.86%	268,562	15.69%	264,825	18.1%	326,002	23.04%	280,624	19.67%	238,351	15.88%	222,447	20.44%	112,567	18.45%	24,702	13.26%	25,420	14.35%	20,505	12.33%	22,593	13.29%	24,423	15.73%	20,578	14.1%	19,708	12.67%	21,717	12.85%	25,420	11.58%	16,328	11.44%	20,777	14.18%	24,457	13.6%	27,087	11.43%	23,462	14.48%	21,679	12.48%	32,694	17.45%	29,456	16.22%	29,464	16.78%	31,521	16.29%	40,899	20.18%	46,077	22.23%	33,518	17.58%	34,729	17.24%	35,603	16.54%	47,219	20.3%	38,437	17.32%	37,054	15.48%	52,174	21.59%	48,770	19.65%	49,314	19.34%	46,865	17.74%	53,780	17.93%	51,985	15.98%	49,153	15.07%	65,947	18.4%	71,800	17.83%	60,080	14.76%	48,524	12.15%
應收帳款－關係人淨額	16,213	0.75%	28,908	1.2%	32,044	1.54%	20,985	1.01%	6,209	0.3%	5,510	0.26%	9,885	0.56%	18,535	1.08%	14,291	0.98%	22,759	1.61%	26,042	1.83%	13,536	0.9%	24,427	2.24%	12,131	1.99%	283	0.15%	128	0.07%	147	0.09%	199	0.12%	239	0.15%	238	0.16%	299	0.19%
其他應收款－關係人	372	0.02%	359	0.01%	368	0.02%	0	0%	348	0.02%	122	0.01%	235	0.01%	0	0%	116	0.01%	153	0.01%			9,855	0.66%	0	0%
存貨	465,041	21.51%	502,482	20.79%	243,834	11.73%	261,917	12.64%	255,523	12.33%	315,895	15.09%	284,536	16.23%	253,745	14.82%	263,268	17.99%	267,819	18.93%	281,260	19.71%	282,261	18.81%	252,903	23.24%	169,088	27.71%	32,577	17.49%	32,320	18.25%	31,598	19.01%	38,039	22.38%	36,760	23.67%	37,146	25.45%	38,231	24.57%	37,496	22.18%	37,280	16.98%	37,637	26.38%	40,705	27.78%	52,113	28.98%	55,373	23.37%	50,956	31.45%	54,057	31.11%	50,230	26.8%	51,239	28.21%	57,386	32.69%	57,056	29.48%	55,807	27.54%	62,178	30%	62,912	33%	71,710	35.6%	75,236	34.96%	81,749	35.15%	78,487	35.38%	85,719	35.82%	91,744	37.97%	96,626	38.93%	93,656	36.74%	94,166	35.64%	109,489	36.51%	107,012	32.89%	116,480	35.72%	116,047	32.37%	127,222	31.59%	108,614	26.68%	101,941	25.52%
存貨－製造業	465,041	21.51%	502,482	20.79%	243,834	11.73%	261,917	12.64%	255,523	12.33%	315,895	15.09%	284,536	16.23%	253,745	14.82%	263,268	17.99%	267,819	18.93%	281,260	19.71%	282,261	18.81%	252,903	23.24%	169,088	27.71%	32,577	17.49%	32,320	18.25%	31,598	19.01%	38,039	22.38%	36,760	23.67%	37,146	25.45%	38,231	24.57%	37,496	22.18%	37,280	16.98%	37,637	26.38%	40,705	27.78%	52,113	28.98%	55,373	23.37%	50,956	31.45%	54,057	31.11%	50,230	26.8%	51,239	28.21%	57,386	32.69%	57,056	29.48%	55,807	27.54%	62,178	30%	62,912	33%	71,710	35.6%	75,236	34.96%	81,749	35.15%	78,487	35.38%	85,719	35.82%	91,744	37.97%	96,626	38.93%	93,656	36.74%	94,166	35.64%	109,489	36.51%	107,012	32.89%	116,480	35.72%	116,047	32.37%	127,222	31.59%	108,614	26.68%	101,941	25.52%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動資產	62,909	2.91%	51,406	2.13%	19,844	0.95%	20,055	0.97%	11,019	0.53%	35,899	1.71%	45,251	2.58%	27,865	1.63%	16,337	1.12%	13,825	0.98%	14,948	1.05%	16,870	1.12%	22,503	2.07%	24,947	4.09%	7,096	3.81%	4,426	2.5%	4,684	2.82%	5,321	3.13%	4,671	3.01%	4,931	3.38%	6,683	4.3%	7,861	4.65%	12,523	5.7%	11,979	8.4%	12,317	8.41%	26,217	14.58%	23,182	9.79%	22,663	13.99%	27,800	16%	21,141	11.28%	18,496	10.18%	17,547	9.99%	20,443	10.56%	20,842	10.29%	22,543	10.88%	24,754	12.98%	22,445	11.14%	26,947	12.52%	24,051	10.34%	26,474	11.93%	27,755	11.6%	24,281	10.05%	24,028	9.68%	34,739	13.63%	36,531	13.83%	50,963	16.99%	32,127	9.87%	10,992	3.37%	43,683	12.19%	62,260	15.46%	76,426	18.78%	5,364	1.34%
其他金融資產－流動	6,178	0.29%	995	0.04%	2,393	0.12%	356	0.02%	222	0.01%	515	0.02%	270	0.02%	562	0.03%	1,811	0.12%	327	0.02%	311	0.02%	2,220	0.15%	4,015	0.37%	2,410	0.39%	5,849	3.14%	3,849	2.17%	3,849	2.32%	3,842	2.26%	3,842	2.47%	3,842	2.63%	5,841	3.75%	5,833	3.45%	10,352	4.72%	10,333	7.24%	10,332	7.05%	24,516	13.63%	21,039	8.88%	21,138	13.05%	25,472	14.66%	19,259	10.28%	16,565	9.12%	14,989	8.54%	17,838	9.22%	18,453	9.11%	20,325	9.81%	21,594	11.33%	18,338	9.1%	21,058	9.78%	18,286	7.86%	20,185	9.1%	21,616	9.03%	17,968	7.44%	18,972	7.64%	28,581	11.21%	31,351	11.86%	44,456	14.82%	27,108	8.33%			38,676	10.79%	56,105	13.93%	71,943	17.67%
其他流動資產－其他	56,731	2.62%	50,411	2.09%	17,451	0.84%	19,699	0.95%	10,797	0.52%	35,384	1.69%	44,981	2.57%	27,303	1.6%	14,526	0.99%	13,498	0.95%	14,637	1.03%	14,650	0.98%	18,488	1.7%	22,537	3.69%	1,247	0.67%	577	0.33%	835	0.5%	1,479	0.87%	829	0.53%	1,089	0.75%	842	0.54%	2,028	1.2%	2,171	0.99%	1,646	1.15%	1,985	1.35%	1,701	0.95%	2,143	0.9%	1,525	0.94%	2,328	1.34%	1,882	1%	1,931	1.06%	2,558	1.46%	2,605	1.35%	2,389	1.18%	2,218	1.07%	3,160	1.66%	4,107	2.04%	5,889	2.74%	5,765	2.48%	6,289	2.83%	6,139	2.57%	6,313	2.61%	5,056	2.04%	6,158	2.42%	5,180	1.96%	6,507	2.17%	5,019	1.54%			5,007	1.4%	6,155	1.53%	4,483	1.1%
流動資產合計	1,688,591	78.11%	1,929,389	79.84%	1,771,885	85.26%	1,767,400	85.28%	1,788,503	86.27%	1,839,668	87.86%	1,497,805	85.45%	1,456,585	85.1%	1,205,264	82.37%	1,148,836	81.21%	1,158,408	81.18%	1,226,571	81.72%	814,439	74.85%	491,801	80.6%	169,744	91.12%	160,453	90.58%	149,964	90.21%	154,296	90.79%	139,494	89.83%	129,992	89.05%	139,251	89.51%	146,352	86.57%	192,116	87.52%	113,145	79.3%	120,484	82.22%	146,751	81.61%	198,182	83.66%	129,095	79.68%	139,802	80.45%	152,213	81.22%	143,216	78.85%	138,956	79.15%	156,699	80.96%	164,439	81.15%	171,161	82.58%	153,708	80.62%	166,075	82.44%	179,751	83.52%	196,523	84.49%	182,986	82.47%	201,963	84.39%	203,641	84.28%	209,716	84.49%	215,284	84.45%	224,730	85.05%	262,858	87.65%	286,131	87.93%	286,961	87.99%	313,105	87.35%	353,652	87.81%	355,759	87.4%	346,602	86.76%
非流動資產
按攤銷後成本衡量之金融資產－非流動	891	0.04%	3,879	0.16%	3,370	0.16%	3,879	0.19%	3,877	0.19%	3,866	0.18%	3,866	0.22%	3,866	0.23%	3,864	0.26%	3,856	0.27%	3,856	0.27%	3,856	0.26%	3,856	0.35%	3,849	0.63%
合約資產－非流動	20,112	0.93%	20,112	0.83%	20,112	0.97%	20,112	0.97%	20,112	0.97%	20,112	0.96%	20,112	1.15%	20,112	1.17%	20,112	1.37%	20,112	1.42%	20,112	1.41%	20,112	1.34%
採用權益法之投資	25,206	1.17%	25,282	1.05%	25,955	1.25%	25,825	1.25%	25,129	1.21%	48,156	2.3%	45,894	2.62%	45,932	2.68%	45,870	3.13%	46,340	3.28%	44,985	3.15%	44,398	2.96%	42,585	3.91%	40,567	6.65%
不動產、廠房及設備	66,886	3.09%	67,655	2.8%	62,172	2.99%	64,898	3.13%	51,993	2.51%	49,335	2.36%	50,222	2.87%	47,579	2.78%	46,965	3.21%	49,946	3.53%	52,259	3.66%	54,414	3.63%	52,693	4.84%	25,134	4.12%	1,137	0.61%	1,286	0.73%	871	0.52%	592	0.35%	742	0.48%	918	0.63%	1,129	0.73%	5,137	3.04%	5,622	2.56%	6,479	4.54%	6,521	4.45%	6,553	3.64%	7,654	3.23%	8,913	5.5%	10,039	5.78%	9,882	5.27%	8,059	4.44%	9,190	5.23%	9,360	4.84%	9,732	4.8%	9,577	4.62%	10,334	5.42%	9,135	4.53%	9,563	4.44%	10,007	4.3%	9,190	4.14%	9,090	3.8%	9,919	4.11%	10,302	4.15%	10,935	4.29%	11,699	4.43%	12,883	4.3%	14,812	4.55%	14,592	4.47%	16,046	4.48%	17,324	4.3%	18,715	4.6%	18,632	4.66%
使用權資產	113,005	5.23%	115,773	4.79%	64,561	3.11%	59,810	2.89%	53,158	2.56%	5,300	0.25%	7,543	0.43%	9,888	0.58%	12,157	0.83%	14,550	1.03%	17,077	1.2%	20,039	1.34%	22,353	2.05%	14,458	2.37%	0		0		0		0	0%	0	0%	0	0%	0		1,195	0.71%	2,390	1.09%	3,585	2.51%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
使用權資產－房屋及建築淨額	111,007	5.14%	115,773	4.79%	64,561	3.11%	59,810	2.89%	53,158	2.56%	5,300	0.25%	7,543	0.43%	9,888	0.58%	12,157	0.83%	14,550	1.03%	16,766	1.18%	19,262	1.28%	21,110	1.94%									0	0%
使用權資產－運輸設備淨額	1,998	0.09%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	311	0.02%	777	0.05%	1,243	0.11%
無形資產	171,702	7.94%	172,224	7.13%	86,753	4.17%	86,059	4.15%	87,069	4.2%	87,477	4.18%	88,498	5.05%	88,777	5.19%	90,044	6.15%	91,447	6.46%	90,582	6.35%	91,622	6.1%	92,322	8.48%	357	0.06%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅資產	67,182	3.11%	66,435	2.75%	31,562	1.52%	32,319	1.56%	31,551	1.52%	32,120	1.53%	32,069	1.83%	32,102	1.88%	32,097	2.19%	33,188	2.35%	33,175	2.33%	33,198	2.21%	33,053	3.04%	30,537	5%	14,436	7.75%	14,412	8.14%	14,398	8.66%	13,991	8.23%	13,991	9.01%	13,991	9.58%	13,991	8.99%	15,003	8.87%	15,003	6.83%	15,003	10.51%	15,003	10.24%	16,024	8.91%	16,024	6.76%	16,024	9.89%	16,024	9.22%	16,382	8.74%	16,382	9.02%	16,382	9.33%	16,382	8.46%	16,412	8.1%	16,412	7.92%	16,412	8.61%	16,412	8.15%	16,337	7.59%	16,337	7.02%	16,337	7.36%	16,337	6.83%	16,351	6.77%	16,351	6.59%	16,351	6.41%	16,351	6.19%	17,248	5.75%	17,248	5.3%	17,248	5.29%	17,248	4.81%	17,226	4.28%	17,210	4.23%	17,209	4.31%
其他非流動資產	8,130	0.38%	15,769	0.65%	11,763	0.57%	12,083	0.58%	11,753	0.57%	7,771	0.37%	6,796	0.39%	6,873	0.4%	6,817	0.47%	6,452	0.46%	6,426	0.45%	6,772	0.45%	26,806	2.46%	3,452	0.57%	978	0.52%	991	0.56%	1,010	0.61%	1,075	0.63%	1,053	0.68%	1,071	0.73%	1,206	0.78%	1,371	0.81%	4,391	2%	4,476	3.14%	4,524	3.09%	10,491	5.83%	15,032	6.35%	7,979	4.92%
淨確定福利資產-非流動	3,537	0.16%	3,294	0.14%	3,293	0.16%	3,293	0.16%	3,253	0.16%	3,223	0.15%	3,223	0.18%	3,223	0.19%	3,180	0.22%	2,804	0.2%	2,804	0.2%	2,804	0.19%	2,784	0.26%																	0	0%	0	0%	0	0%	0	0%	6,077	3.38%	6,077	2.57%	6,077	3.75%
其他金融資產－非流動	4,593	0.21%	12,475	0.52%	8,470	0.41%	8,790	0.42%	8,500	0.41%	4,548	0.22%	3,573	0.2%	3,650	0.21%	3,637	0.25%	3,648	0.26%	3,622	0.25%	3,968	0.26%	3,910	0.36%	3,452	0.57%	950	0.51%	950	0.54%	950	0.57%	997	0.59%	957	0.62%	957	0.66%	1,074	0.69%	1,220	0.72%	4,220	1.92%	4,285	3%	4,285	2.92%	4,294	2.39%	8,786	3.71%	1,728	1.07%	1,610	0.93%	2,423	1.29%	7,409	4.08%	4,411	2.51%	4,411	2.28%	4,463	2.2%	2,463	1.19%	2,476	1.3%	2,559	1.27%	167	0.08%	250	0.11%	333	0.15%	417	0.17%	500	0.21%	583	0.23%
非流動資產合計	473,114	21.89%	487,129	20.16%	306,248	14.74%	304,985	14.72%	284,642	13.73%	254,137	12.14%	255,000	14.55%	255,129	14.9%	257,926	17.63%	265,891	18.79%	268,472	18.82%	274,411	18.28%	273,668	25.15%	118,354	19.4%	16,551	8.88%	16,689	9.42%	16,279	9.79%	15,658	9.21%	15,786	10.17%	15,980	10.95%	16,326	10.49%	22,706	13.43%	27,406	12.48%	29,543	20.7%	26,048	17.78%	33,068	18.39%	38,710	16.34%	32,916	20.32%	33,974	19.55%	35,190	18.78%	38,415	21.15%	36,613	20.85%	36,848	19.04%	38,196	18.85%	36,114	17.42%	36,959	19.38%	35,371	17.56%	35,465	16.48%	36,066	15.51%	38,885	17.53%	37,368	15.61%	37,975	15.72%	38,488	15.51%	39,651	15.55%	39,501	14.95%	37,036	12.35%	39,278	12.07%	39,171	12.01%	45,357	12.65%	49,107	12.19%	51,280	12.6%	52,890	13.24%
資產總計	2,161,705	100%	2,416,518	100%	2,078,133	100%	2,072,385	100%	2,073,145	100%	2,093,805	100%	1,752,805	100%	1,711,714	100%	1,463,190	100%	1,414,727	100%	1,426,880	100%	1,500,982	100%	1,088,107	100%	610,155	100%	186,295	100%	177,142	100%	166,243	100%	169,954	100%	155,280	100%	145,972	100%	155,577	100%	169,058	100%	219,522	100%	142,688	100%	146,532	100%	179,819	100%	236,892	100%	162,011	100%	173,776	100%	187,403	100%	181,631	100%	175,569	100%	193,547	100%	202,635	100%	207,275	100%	190,667	100%	201,446	100%	215,216	100%	232,589	100%	221,871	100%	239,331	100%	241,616	100%	248,204	100%	254,935	100%	264,231	100%	299,894	100%	325,409	100%	326,132	100%	358,462	100%	402,759	100%	407,039	100%	399,492	100%
負債及權益
負債
流動負債
短期借款	100,000	4.63%	285,000	11.79%	70,000	3.37%	90,000	4.34%	115,000	5.55%	130,000	6.21%	85,000	4.85%	230,000	13.44%	61,000	4.17%	42,000	2.97%	263,000	18.43%	393,000	26.18%	502,000	46.14%	171,000	28.03%	0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	38,000	21.13%	68,192	28.79%	82,321	50.81%	85,417	49.15%	92,759	49.5%	95,225	52.43%	82,115	46.77%	87,097	45%	92,073	45.44%	100,069	48.28%	89,930	47.17%	90,807	45.08%	98,959	45.98%	90,353	38.85%	87,770	39.56%	89,543	37.41%	80,767	33.43%	71,000	28.61%	78,171	30.66%	74,473	28.18%	76,456	25.49%	73,483	22.58%	73,435	22.52%	86,146	24.03%	80,245	19.92%	80,000	19.65%	80,000	20.03%
合約負債－流動	22,096	1.02%	12,282	0.51%	6,236	0.3%	10,173	0.49%	2,878	0.14%	9,117	0.44%	3,350	0.19%	6,242	0.36%	12,078	0.83%	12,628	0.89%	12,489	0.88%	12,002	0.8%	4,577	0.42%	8,838	1.45%
應付帳款	71,779	3.32%	72,827	3.01%	63,338	3.05%	66,672	3.22%	111,290	5.37%	213,532	10.2%	131,223	7.49%	97,380	5.69%	116,338	7.95%	117,922	8.34%	97,494	6.83%	143,470	9.56%	121,975	11.21%	122,962	20.15%	16,071	8.63%	16,939	9.56%	14,398	8.66%	18,776	11.05%	16,045	10.33%	12,123	8.31%	14,179	9.11%	12,775	7.56%	14,936	6.8%	8,810	6.17%	12,330	8.41%	16,492	9.17%	25,192	10.63%	18,143	11.2%	21,711	12.49%	22,755	12.14%	16,762	9.23%	22,240	12.67%	23,126	11.95%	23,358	11.53%	28,870	13.93%	22,308	11.7%	29,535	14.66%	24,749	11.5%	41,327	17.77%	26,975	12.16%	32,373	13.53%	37,524	15.53%	43,878	17.68%	41,327	16.21%	36,558	13.84%	54,245	18.09%	53,955	16.58%	59,070	18.11%	61,096	17.04%	86,449	21.46%	73,350	18.02%	42,411	10.62%
應付帳款－關係人	131,386	6.08%	152,047	6.29%	130,468	6.28%	122,027	5.89%	167,434	8.08%	169,838	8.11%	93,088	5.31%	60,183	3.52%	37,400	2.56%	49,818	3.52%	51,076	3.58%	34,104	2.27%	36,053	3.31%	7,923	1.3%	6,088	3.27%	2,518	1.42%	1,200	0.72%	7,254	4.27%	3,080	1.98%	1,031	0.71%	9,827	6.32%	9,791	5.79%	3,302	1.5%	12,704	8.9%	0	0%	0	0%	0	0%	11	0.01%			8	0%					0	0%	0	0%	0	0%	0	0%	546	0.27%	370	0.17%	214	0.09%	10,056	4.53%	10,000	4.18%
應付帳款－關係人	131,386	6.08%	152,047	6.29%	130,468	6.28%	122,027	5.89%	167,434	8.08%	169,838	8.11%	93,088	5.31%	60,183	3.52%	37,400	2.56%	49,818	3.52%	51,076	3.58%	34,104	2.27%	36,053	3.31%							1,200	0.72%	7,254	4.27%
其他應付款	38,867	1.8%	31,535	1.3%	239,472	11.52%	44,825	2.16%	55,876	2.7%	50,063	2.39%	115,087	6.57%	45,485	2.66%	71,286	4.87%	65,534	4.63%	53,027	3.72%	23,356	1.56%	127,612	11.73%	14,235	2.33%	3,949	2.12%	4,155	2.35%	4,645	2.79%	4,337	2.55%	4,000	2.58%	3,588	2.46%	6,364	4.09%	5,081	3.01%	8,329	3.79%	6,055	4.24%	7,534	5.14%	4,663	2.59%	4,701	1.98%	13,286	8.2%
應付薪資	38,867	1.8%	31,535	1.3%	40,353	1.94%	44,825	2.16%	55,876	2.7%	50,063	2.39%	52,087	2.97%	45,485	2.66%	71,286	4.87%	65,534	4.63%	53,027	3.72%	23,356	1.56%	37,912	3.48%	14,235	2.33%	3,949	2.12%	4,155	2.35%	4,645	2.79%	4,337	2.55%	4,000	2.58%	3,588	2.46%	6,364	4.09%	5,081	3.01%	8,329	3.79%	6,055	4.24%	7,534	5.14%	4,663	2.59%	4,701	1.98%	5,786	3.57%	6,802	3.91%	11,835	6.32%	9,124	5.02%	9,290	5.29%	12,086	6.24%	8,964	4.42%	8,575	4.14%	8,791	4.61%	11,853	5.88%	7,660	3.56%	8,282	3.56%	7,719	3.48%	11,563	4.83%
其他應付款項－關係人	1,735	0.08%	134,412	5.56%	141,193	6.79%	1,975	0.1%	3,734	0.18%	21,924	1.05%	52,002	2.97%	1,573	0.09%	1,181	0.08%	1,201	0.08%	842	0.06%	450	0.03%	1,021	0.09%	327	0.05%	0	0%	43	0.02%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	45,000	20.5%	45,000	31.54%	45,000	30.71%	0	0%	15,000	6.33%
本期所得稅負債	41,468	1.92%	27,510	1.14%	50,431	2.43%	125,743	6.07%	105,397	5.08%	97,282	4.65%	53,594	3.06%	71,102	4.15%	51,888	3.55%	39,432	2.79%	26,328	1.85%
負債準備－流動	4,425	0.2%	4,207	0.17%	2,495	0.12%	4,886	0.24%	4,187	0.2%	4,077	0.19%	1,802	0.1%	1,480	0.09%	1,132	0.08%							799	0.07%	736	0.12%
租賃負債－流動	34,979	1.62%	33,074	1.37%	21,325	1.03%	20,337	0.98%	17,565	0.85%	1,711	0.08%	3,747	0.21%	6,079	0.36%	8,299	0.57%	10,573	0.75%	10,691	0.75%	11,004	0.73%	10,863	1%	7,653	1.25%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		1,208	0.71%	2,408	1.1%	3,598	2.52%	0		0		0		0		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	58,162	2.69%	48,618	2.01%	36,356	1.75%	23,147	1.12%	23,602	1.14%	37,850	1.81%	34,013	1.94%	38,906	2.27%	33,337	2.28%	40,121	2.84%	43,438	3.04%	71,797	4.78%	62,110	5.71%	27,464	4.5%	8,262	4.43%	8,900	5.02%	8,392	5.05%	6,829	4.02%	6,711	4.32%	7,822	5.36%	7,781	5%	7,554	4.47%	9,811	4.47%	16,012	11.22%	21,913	14.95%	28,647	15.93%	32,541	13.74%	17,459	10.78%
一年或一營業週期內到期長期負債	15,462	0.72%	9,417	0.39%	0		0		0		0		0		0	0%	0		0		0	0%	0	0%	0	0%	0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	2,648	1.21%	7,047	4.94%	11,748	8.02%	21,626	12.03%	24,922	10.52%	8,141	5.02%	10,343	5.95%	8,839	4.72%	13,219	7.28%	7,140	4.07%	7,794	4.03%	9,029	4.46%	1,250	0.6%	1,667	0.87%	1,667	0.83%	1,667	0.77%	1,667	0.72%	1,667	0.75%	1,667	0.7%	4,778	1.98%	9,444	3.8%	14,111	5.54%	19,693	7.45%	23,842	7.95%	28,216	8.67%	18,125	5.56%	15,740	4.39%	12,510	3.11%	10,005	2.46%	7,500	1.88%
一年或一營業週期內到期長期借款	15,462	0.72%	9,417	0.39%											0	0%					0	0%	0	0%	0	0%																	0	0%	0	0%	0	0%	0	0%	4,306	2.39%	4,743	2%	5,181	3.2%
其他流動負債－其他	42,700	1.98%	39,201	1.62%	36,356	1.75%	23,147	1.12%	23,602	1.14%	37,850	1.81%	34,013	1.94%	38,906	2.27%	33,337	2.28%	40,121	2.84%	43,438	3.04%	71,797	4.78%	62,110	5.71%	27,464	4.5%	8,262	4.43%	8,900	5.02%	8,392	5.05%	6,829	4.02%	6,711	4.32%	7,822	5.36%	7,781	5%	7,554	4.47%	7,163	3.26%	8,965	6.28%	10,165	6.94%	7,021	3.9%	7,619	3.22%	9,318	5.75%	9,666	5.56%	13,124	7%	8,833	4.86%	9,230	5.26%	9,626	4.97%	9,016	4.45%	9,672	4.67%	9,910	5.2%	9,454	4.69%	13,216	6.14%	12,559	5.4%	14,684	6.62%	9,956	4.16%	20,182	8.35%	21,195	8.54%	20,118	7.89%	24,690	9.34%	21,139	7.05%	24,785	7.62%	20,840	6.39%	20,648	5.76%	24,732	6.14%	24,594	6.04%	24,009	6.01%
流動負債合計	504,897	23.36%	801,512	33.17%	761,314	36.63%	509,785	24.6%	606,963	29.28%	735,394	35.12%	572,906	32.69%	558,430	32.62%	393,939	26.92%	379,229	26.81%	558,385	39.13%	689,183	45.92%	867,010	79.68%	361,138	59.19%	34,370	18.45%	32,555	18.38%	28,635	17.22%	37,196	21.89%	29,836	19.21%	24,564	16.83%	38,151	24.52%	36,409	21.54%	83,786	38.17%	92,179	64.6%	86,777	59.22%	87,802	48.83%	145,626	61.47%	131,220	80.99%	133,939	77.08%	149,320	79.68%	143,163	78.82%	130,015	74.05%	139,729	72.19%	142,440	70.29%	148,436	71.61%	132,606	69.55%	143,862	71.41%	146,621	68.13%	154,402	66.38%	148,871	67.1%	155,102	64.81%	143,251	59.29%	145,517	58.63%	153,727	60.3%	155,414	58.82%	175,682	58.58%	180,439	55.45%	171,470	52.58%	183,630	51.23%	203,936	50.63%	187,949	46.17%	153,920	38.53%
非流動負債
合約負債－非流動	5,278	0.24%	5,096	0.21%
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	84,538	3.91%	90,583	3.75%	0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	8,996	5%	9,616	4.06%	10,547	6.51%	11,623	6.69%	583	0.31%	1,021	0.56%	1,458	0.83%	0	0%	0	0%	0	0%	0	0%	416	0.21%	833	0.39%	1,250	0.54%	1,666	0.75%	2,083	0.87%	2,500	1.03%	2,917	1.18%	3,333	1.31%	0		0		0		0		0		0		0		0
負債準備－非流動	2,354	0.11%	2,274	0.09%	332	0.02%	340	0.02%	400	0.02%	429	0.02%	495	0.03%	540	0.03%	516	0.04%							374	0.03%	353	0.06%
遞延所得稅負債	11,718	0.54%	5,759	0.24%	620	0.03%	620	0.03%	620	0.03%	2,254	0.11%	2,254	0.13%	2,254	0.13%	2,707	0.19%	37	0%	37	0%	37	0%	37	0%			0	0%	0	0%	5	0%	5	0%	5	0%	7	0%	5	0%	20	0.01%	20	0.01%	20	0.01%	20	0.01%	1,033	0.57%	1,033	0.44%	1,033	0.64%	1,033	0.59%	1,127	0.6%	1,127	0.62%	1,127	0.64%	1,127	0.58%	1,308	0.65%	1,308	0.63%	1,308	0.69%	1,308	0.65%	1,181	0.55%	1,181	0.51%	1,181	0.53%	1,181	0.49%	1,140	0.47%	1,140	0.46%	1,140	0.45%	1,140	0.43%	544	0.18%	544	0.17%	544	0.17%	544	0.15%	408	0.1%	422	0.1%	405	0.1%
租賃負債－非流動	83,033	3.84%	86,687	3.59%	44,599	2.15%	40,356	1.95%	35,944	1.73%	3,701	0.18%	4,133	0.24%	4,562	0.27%	4,989	0.34%	5,412	0.38%	7,936	0.56%	10,718	0.71%	13,192	1.21%	8,547	1.4%	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		0		0		0		0		0		0		0		0		0		0
其他非流動負債	2,282	0.11%	2,038	0.08%	11	0%	11	0%	11	0%	11	0%	11	0%	11	0%	11	0%	507	0.04%	483	0.03%	418	0.03%	13	0%	13	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	38	0.02%	45	0.02%	45	0.03%	45	0.03%	9,045	5.03%	12,322	5.2%	9,674	5.97%
其他非流動負債－其他	2,282	0.11%	2,038	0.08%	11	0%	11	0%	11	0%	11	0%	11	0%	11	0%	11	0%	507	0.04%	483	0.03%			13	0%	13	0%
非流動負債合計	189,203	8.75%	192,437	7.96%	45,562	2.19%	41,327	1.99%	36,975	1.78%	6,395	0.31%	6,893	0.39%	7,367	0.43%	8,223	0.56%	5,956	0.42%	8,456	0.59%	11,173	0.74%	13,616	1.25%	8,913	1.46%	0	0%	0	0%	5	0%	5	0%	5	0%	7	0%	5	0%	58	0.03%	65	0.03%	65	0.05%	65	0.04%	19,074	10.61%	22,971	9.7%	21,254	13.12%	29,830	17.17%	18,884	10.08%	16,714	9.2%	15,959	9.09%	14,501	7.49%	17,866	8.82%	16,714	8.06%	16,714	8.77%	17,146	8.51%	17,441	8.1%	15,151	6.51%	5,560	2.51%	5,348	2.23%	5,724	2.37%	6,141	2.47%	6,557	2.57%	3,224	1.22%	4,860	1.62%	8,992	2.76%	2,628	0.81%	6,996	1.95%	9,207	2.29%	13,608	3.34%	17,964	4.5%
負債總計	694,100	32.11%	993,949	41.13%	806,876	38.83%	551,112	26.59%	643,938	31.06%	741,789	35.43%	579,799	33.08%	565,797	33.05%	402,162	27.49%	385,185	27.23%	566,841	39.73%	700,356	46.66%	880,626	80.93%	370,051	60.65%	34,370	18.45%	32,555	18.38%	28,640	17.23%	37,201	21.89%	29,841	19.22%	24,571	16.83%	38,156	24.53%	36,467	21.57%	83,851	38.2%	92,244	64.65%	86,842	59.26%	106,876	59.44%	168,597	71.17%	152,474	94.11%	163,769	94.24%	168,204	89.76%	159,877	88.02%	145,974	83.14%	154,230	79.69%	160,306	79.11%	165,150	79.68%	149,320	78.31%	161,008	79.93%	164,062	76.23%	169,553	72.9%	154,431	69.6%	160,450	67.04%	148,975	61.66%	151,658	61.1%	160,284	62.87%	158,638	60.04%	180,542	60.2%	189,431	58.21%	174,098	53.38%	190,626	53.18%	213,143	52.92%	201,557	49.52%	171,884	43.03%
權益
歸屬於母公司業主之權益
股本
普通股股本	420,000	19.43%	420,000	17.38%	420,000	20.21%	420,000	20.27%	420,000	20.26%	420,000	20.06%	420,000	23.96%	420,000	24.54%	420,000	28.7%	420,000	29.69%	630,000	44.15%	630,000	41.97%	530,000	48.71%	530,000	86.86%	270,000	144.93%	270,000	152.42%	270,000	162.41%	270,000	158.87%	270,000	173.88%	270,000	184.97%	270,000	173.55%	270,000	159.71%	270,000	122.99%	180,000	126.15%	180,000	122.84%	500,000	278.06%	500,000	211.07%	270,000	166.66%	223,000	128.33%	223,000	118.99%	330,000	181.69%	330,000	187.96%	330,000	170.5%	294,000	145.09%	294,000	141.84%	294,000	154.2%	261,116	129.62%	261,116	121.33%	261,116	112.26%	261,116	117.69%	261,116	109.1%	261,116	108.07%	261,116	105.2%	244,116	95.76%	244,116	92.39%	244,116	81.4%	488,231	150.04%	488,231	149.7%	488,231	136.2%	488,231	121.22%	488,231	119.95%	488,231	122.21%
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	420,000	19.43%	420,000	17.38%	420,000	20.21%	420,000	20.27%	420,000	20.26%	420,000	20.06%	420,000	23.96%	420,000	24.54%	420,000	28.7%	420,000	29.69%	630,000	44.15%	630,000	41.97%	530,000	48.71%	530,000	86.86%	270,000	144.93%	270,000	152.42%	270,000	162.41%	270,000	158.87%	270,000	173.88%	270,000	184.97%	270,000	173.55%	270,000	159.71%	270,000	122.99%	180,000	126.15%	180,000	122.84%	500,000	278.06%	500,000	211.07%	270,000	166.66%	223,000	128.33%	223,000	118.99%	330,000	181.69%	330,000	187.96%	330,000	170.5%	294,000	145.09%	294,000	141.84%	294,000	154.2%	261,116	129.62%	261,116	121.33%	261,116	112.26%	261,116	117.69%	261,116	109.1%	261,116	108.07%	261,116	105.2%	244,116	95.76%	244,116	92.39%	244,116	81.4%	488,231	150.04%	488,231	149.7%	488,231	136.2%	488,231	121.22%	488,231	119.95%	488,231	122.21%
資本公積
資本公積－發行溢價	479,829	22.2%	478,824	19.81%	471,872	22.71%	469,945	22.68%	468,222	22.59%	466,651	22.29%	463,156	26.42%	462,431	27.02%	462,431	31.6%	462,431	32.69%	388,788	27.25%	363,676	24.23%	6,200	0.57%	6,200	1.02%	6,200	3.33%	6,200	3.5%	6,200	3.73%	6,200	3.65%	6,200	3.99%	6,200	4.25%	6,200	3.99%	6,200	3.67%	6,200	2.82%	1,700	1.19%	1,700	1.16%
資本公積－普通股股票溢價	479,829	22.2%	478,824	19.81%	471,872	22.71%	469,945	22.68%	468,222	22.59%	466,651	22.29%	463,156	26.42%	462,431	27.02%	462,431	31.6%	462,431	32.69%	388,788	27.25%	363,676	24.23%	6,200	0.57%	6,200	1.02%	6,200	3.33%	6,200	3.5%	6,200	3.73%	6,200	3.65%	6,200	3.99%	6,200	4.25%	6,200	3.99%	6,200	3.67%	6,200	2.82%	1,700	1.19%	1,700	1.16%
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	479,829	22.2%	478,824	19.81%	471,872	22.71%	469,945	22.68%	468,222	22.59%	466,651	22.29%	463,156	26.42%	462,431	27.02%	462,431	31.6%	462,431	32.69%	388,788	27.25%	363,676	24.23%	6,200	0.57%	6,200	1.02%	6,200	3.33%	6,200	3.5%	6,200	3.73%	6,200	3.65%	6,200	3.99%	6,200	4.25%	6,200	3.99%	6,200	3.67%	6,200	2.82%	1,700	1.19%	1,700	1.16%																													0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	617	0.19%	617	0.17%	617	0.15%	617	0.15%	10,829	2.71%
保留盈餘
未分配盈餘（或待彌補虧損）	456,150	21.1%	410,429	16.98%	385,023	18.53%	635,137	30.65%	550,893	26.57%	466,424	22.28%	294,828	16.82%	265,037	15.48%	180,482	12.33%	147,408	10.42%	(132,679)	-9.3%	(158,396)	-10.55%	(210,336)	-19.33%	(177,045)	-29.02%	(124,261)	-66.7%	(131,583)	-74.28%	(138,609)	-83.38%	(143,394)	-84.37%	(150,682)	-97.04%	(154,717)	-105.99%	(158,717)	-102.02%	(143,580)	-84.93%	(140,496)	-64%	(131,189)	-91.94%	(121,935)	-83.21%	(426,985)	-237.45%	(431,657)	-182.22%	(260,413)	-160.74%	(212,917)	-122.52%	(203,731)	-108.71%	(308,159)	-169.66%	(300,307)	-171.05%	(290,572)	-150.13%	(251,561)	-124.14%	(251,766)	-121.46%	(252,549)	-132.46%	(220,566)	-109.49%	(209,850)	-97.51%	(197,983)	-85.12%	(193,578)	-87.25%	(182,134)	-76.1%	(168,577)	-69.77%	(164,743)	-66.37%	(149,964)	-58.82%	(139,206)	-52.68%	(125,196)	-41.75%	(352,686)	-108.38%	(337,602)	-103.52%	(321,547)	-89.7%	(300,389)	-74.58%	(285,692)	-70.19%	(274,645)	-68.75%
累積盈虧	456,150	21.1%	410,429	16.98%	385,023	18.53%	635,137	30.65%	550,893	26.57%	466,424	22.28%	294,828	16.82%	265,037	15.48%	180,482	12.33%	147,408	10.42%	(132,679)	-9.3%	(158,396)	-10.55%	(210,336)	-19.33%	(177,045)	-29.02%	(124,261)	-66.7%	(131,583)	-74.28%	(138,609)	-83.38%	(143,394)	-84.37%	(150,682)	-97.04%	(154,717)	-105.99%	(158,717)	-102.02%	(143,580)	-84.93%	(140,496)	-64%	(131,189)	-91.94%	(121,935)	-83.21%	(426,985)	-237.45%	(431,657)	-182.22%	(260,413)	-160.74%	(212,917)	-122.52%	(203,731)	-108.71%	(308,159)	-169.66%	(300,307)	-171.05%	(290,572)	-150.13%	(251,561)	-124.14%	(251,766)	-121.46%	(252,549)	-132.46%	(220,566)	-109.49%	(209,850)	-97.51%	(197,983)	-85.12%	(193,578)	-87.25%	(182,134)	-76.1%	(168,577)	-69.77%	(164,743)	-66.37%	(149,964)	-58.82%	(139,206)	-52.68%	(125,196)	-41.75%	(352,686)	-108.38%	(337,602)	-103.52%	(321,547)	-89.7%	(300,389)	-74.58%	(285,692)	-70.19%	(274,645)	-68.75%
保留盈餘合計	456,150	21.1%	410,429	16.98%	385,023	18.53%	635,137	30.65%	550,893	26.57%	466,424	22.28%	294,828	16.82%	265,037	15.48%	180,482	12.33%	147,408	10.42%	(132,679)	-9.3%	(158,396)	-10.55%	(210,336)	-19.33%	(177,045)	-29.02%	(124,261)	-66.7%	(131,583)	-74.28%	(138,609)	-83.38%	(143,394)	-84.37%	(150,682)	-97.04%	(154,717)	-105.99%	(158,717)	-102.02%	(143,580)	-84.93%	(140,496)	-64%	(131,189)	-91.94%	(121,935)	-83.21%	(426,985)	-237.45%	(431,657)	-182.22%	(260,413)	-160.74%	(212,917)	-122.52%	(203,731)	-108.71%	(308,159)	-169.66%	(300,307)	-171.05%	(290,572)	-150.13%	(251,561)	-124.14%	(251,766)	-121.46%	(252,549)	-132.46%	(220,566)	-109.49%	(209,850)	-97.51%	(197,983)	-85.12%	(193,578)	-87.25%	(182,134)	-76.1%	(168,577)	-69.77%	(164,743)	-66.37%	(149,964)	-58.82%	(139,206)	-52.68%	(125,196)	-41.75%	(352,686)	-108.38%	(337,602)	-103.52%	(321,547)	-89.7%	(300,389)	-74.58%	(285,692)	-70.19%	(274,645)	-68.75%
其他權益
其他權益合計	7,024	0.32%	2,632	0.11%	(7,808)	-0.38%	(6,059)	-0.29%	(12,117)	-0.58%	(3,517)	-0.17%	(7,367)	-0.42%	(4,969)	-0.29%	(5,331)	-0.36%	(3,699)	-0.26%	(4,805)	-0.34%	(3,640)	-0.24%	(5,939)	-0.55%	(6,599)	-1.08%	(14)	-0.01%	(30)	-0.02%	12	0.01%	(53)	-0.03%	(79)	-0.05%	(82)	-0.06%	(62)	-0.04%	(29)	-0.02%	(33)	-0.02%	(67)	-0.05%	(75)	-0.05%	(72)	-0.04%	(48)	-0.02%	(50)	-0.03%	(76)	-0.04%	(70)	-0.04%	(87)	-0.05%	(98)	-0.06%	(111)	-0.06%	(110)	-0.05%	(109)	-0.05%	(104)	-0.05%	(112)	-0.06%	(112)	-0.05%	(97)	-0.04%	(98)	-0.04%	(101)	-0.04%	102	0.04%	173	0.07%	499	0.2%	683	0.26%	432	0.14%	433	0.13%	788	0.24%	535	0.15%	1,157	0.29%	2,326	0.57%	3,193	0.8%
庫藏股票	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	(24,397)	-1.71%	(34,033)	-2.27%	(115,357)	-10.6%	(115,357)	-18.91%																																																			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
歸屬於母公司業主之權益合計	1,363,003	63.05%	1,311,885	54.29%	1,269,087	61.07%	1,519,023	73.3%	1,426,998	68.83%	1,349,558	64.45%	1,170,617	66.79%	1,142,499	66.75%	1,057,582	72.28%	1,026,140	72.53%	856,907	60.05%	797,607	53.14%	204,568	18.8%	237,199	38.88%	151,925	81.55%	144,587	81.62%	137,603	82.77%	132,753	78.11%	125,439	80.78%	121,401	83.17%	117,421	75.47%	132,591	78.43%	135,671	61.8%	50,444	35.35%	59,690	40.74%	72,943	40.56%	68,295	28.83%	9,537	5.89%	10,007	5.76%	19,199	10.24%	21,754	11.98%	29,595	16.86%	39,317	20.31%	42,329	20.89%	42,125	20.32%	41,347	21.69%	40,438	20.07%	51,154	23.77%	63,036	27.1%	67,440	30.4%	78,881	32.96%	92,641	38.34%	96,546	38.9%	94,651	37.13%	105,593	39.96%	119,352	39.8%	135,978	41.79%	152,034	46.62%	167,836	46.82%	189,616	47.08%	205,482	50.48%	227,608	56.97%
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%
非控制權益	104,602	4.84%	110,684	4.58%	2,170	0.1%	2,250	0.11%	2,209	0.11%	2,458	0.12%	2,389	0.14%	3,418	0.2%	3,446	0.24%	3,402	0.24%	3,132	0.22%	3,019	0.2%	2,913	0.27%	2,905	0.48%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
權益總額	1,467,605	67.89%	1,422,569	58.87%	1,271,257	61.17%	1,521,273	73.41%	1,429,207	68.94%	1,352,016	64.57%	1,173,006	66.92%	1,145,917	66.95%	1,061,028	72.51%	1,029,542	72.77%	860,039	60.27%	800,626	53.34%	207,481	19.07%	240,104	39.35%	151,925	81.55%	144,587	81.62%	137,603	82.77%	132,753	78.11%	125,439	80.78%	121,401	83.17%	117,421	75.47%	132,591	78.43%	135,671	61.8%	50,444	35.35%	59,690	40.74%	72,943	40.56%	68,295	28.83%	9,537	5.89%	10,007	5.76%	19,199	10.24%	21,754	11.98%	29,595	16.86%	39,317	20.31%	42,329	20.89%	42,125	20.32%	41,347	21.69%	40,438	20.07%	51,154	23.77%	63,036	27.1%	67,440	30.4%	78,881	32.96%	92,641	38.34%	96,546	38.9%	94,651	37.13%	105,593	39.96%	119,352	39.8%	135,978	41.79%	152,034	46.62%	167,836	46.82%	189,616	47.08%	205,482	50.48%	227,608	56.97%
負債及權益總計	2,161,705	100%	2,416,518	100%	2,078,133	100%	2,072,385	100%	2,073,145	100%	2,093,805	100%	1,752,805	100%	1,711,714	100%	1,463,190	100%	1,414,727	100%	1,426,880	100%	1,500,982	100%	1,088,107	100%	610,155	100%	186,295	100%	177,142	100%	166,243	100%	169,954	100%	155,280	100%	145,972	100%	155,577	100%	169,058	100%	219,522	100%	142,688	100%	146,532	100%	179,819	100%	236,892	100%	162,011	100%	173,776	100%	187,403	100%	181,631	100%	175,569	100%	193,547	100%	202,635	100%	207,275	100%	190,667	100%	201,446	100%	215,216	100%	232,589	100%	221,871	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%	2,580,000	0.18%	3,599,000	0.24%	12,199,000	1.12%	12,199,000	2%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

沛亨(6291) 截至2024年第1季「流動資產」總計約為NT$17.67億元，相較上一季減少約NT$-2,110萬元、相較去年年末減少約NT$-2,110萬元

沛亨(6291) 2024年第1季財報顯示公司「流動資產」總計約NT$17.67億元、約佔整體資產的85.28%。

對比上一季

上一季流動資產總計約NT$17.89億元、約佔整體資產的86.27%。今年第1季相較上一季減少約NT$-2,110萬元。

對比去年年末

去年年末流動資產則為NT$17.89億元、約佔整體資產的86.27%。今年第1季相較去年年末減少約NT$-2,110萬元。

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
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	1,767,400	85.28%	1,788,503	86.27%	1,839,668	87.86%	1,497,805	85.45%	1,456,585	85.10%	1,205,264	82.37%	1,148,836	81.21%	1,158,408	81.18%	1,226,571	81.72%	814,439	74.85%	491,801	80.60%	169,744	91.12%	160,453	90.58%	149,964	90.21%	154,296	90.79%	139,494	89.83%	129,992	89.05%	139,251	89.51%	146,352	86.57%	192,116	87.52%	113,145	79.30%	120,484	82.22%	146,751	81.61%	198,182	83.66%	129,095	79.68%	139,802	80.45%	152,213	81.22%	143,216	78.85%	138,956	79.15%	156,699	80.96%	164,439	81.15%	171,161	82.58%	153,708	80.62%	166,075	82.44%	179,751	83.52%	196,523	84.49%	182,986	82.47%	201,963	84.39%	203,641	84.28%	209,716	84.49%

非流動資產

沛亨(6291) 截至2023年第2季「非流動資產」總計約為NT$2.55億元，相較上一季減少約NT$-12.9萬元、相較去年年末減少約NT$-293萬元

沛亨(6291) 2023年第2季財報顯示公司「非流動資產」總計約NT$2.55億元、約佔整體資產的14.55%。

對比上一季

上一季非流動資產總計約NT$2.55億元、約佔整體資產的14.90%。今年第2季相較上一季減少約NT$-12.9萬元。

對比去年年末

去年年末非流動資產則為NT$2.58億元、約佔整體資產的17.63%。今年第2季相較去年年末減少約NT$-293萬元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	255,000	14.55%	255,129	14.90%	257,926	17.63%	265,891	18.79%	268,472	18.82%	274,411	18.28%	273,668	25.15%	118,354	19.40%	16,551	8.88%	16,689	9.42%	16,279	9.79%	15,658	9.21%	15,786	10.17%	15,980	10.95%	16,326	10.49%	22,706	13.43%	27,406	12.48%	29,543	20.70%	26,048	17.78%	33,068	18.39%	38,710	16.34%	32,916	20.32%	33,974	19.55%	35,190	18.78%	38,415	21.15%	36,613	20.85%	36,848	19.04%	38,196	18.85%	36,114	17.42%	36,959	19.38%	35,371	17.56%	35,465	16.48%	36,066	15.51%	38,885	17.53%	37,368	15.61%	37,975	15.72%	38,488	15.51%	39,651	15.55%	39,501	14.95%	37,036	12.35%

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合併資產負債表

流動資產

非流動資產

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