6416
102
TWD+1.50 (1.49%)
2025.04.02收盤
瑞祺電通-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2015/12/31 | 截至2015/06/30 | 截至2014/12/31 | 截至2014/06/30 | 截至2013/12/31 | 截至2013/06/30 | 截至2012/12/31 | 截至2012/06/30 | |||||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 487,593 | 8.61% | 511,697 | 9.05% | 809,765 | 13.68% | 928,575 | 16.35% | 678,872 | 12.51% | 533,575 | 9.97% | 686,122 | 13.51% | 620,646 | 11.87% | 677,584 | 12.79% | 577,097 | 10.5% | 420,075 | 8.3% | 658,092 | 14.1% | 643,403 | 12.98% | 926,680 | 18.89% | 1,012,714 | 21.58% | 1,100,748 | 22.93% | 750,334 | 15.42% | 963,379 | 19.56% | 1,485,638 | 28.5% | 1,493,631 | 31.1% | 694,059 | 16.64% | 517,390 | 13.74% | 1,086,071 | 30.4% | 1,104,582 | 31.51% | 1,009,409 | 26.47% | 1,289,158 | 34.18% | 1,036,222 | 32.35% | 556,707 | 23.06% | 505,784 | 19.4% | 196,414 | 8.37% | 196,181 | 8.25% | 505,509 | 21.86% | 290,368 | 302,396 | 14.74% | 570,430 | 24.85% | 421,017 | 24.36% | 242,382 | 15.58% | 402,963 | 27.71% | 310,215 | 24.55% | 279,847 | 23.17% | 237,425 | 20.49% | 159,402 | 14.65% | |||
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% | 116 | 0% | 326 | 0.01% | 373 | 0.01% | 710 | 0.01% | 1,912 | 0.04% | 1,610 | 0.03% | 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 | |||||||||||||||||||||||||||||||||||||||||||||
按攤銷後成本衡量之金融資產-流動 | 69,189 | 1.22% | 67,320 | 1.19% | 68,445 | 1.16% | 53,803 | 0.95% | 52,279 | 0.96% | 54,072 | 1.01% | 58,949 | 1.16% | 57,757 | 1.1% | 11,797 | 0.22% | 11,893 | 0.22% | 11,783 | 0.23% | 11,883 | 0.25% | 11,436 | 0.23% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
應收票據淨額 | 983 | 0.02% | 1,447 | 0.03% | 0 | 0% | 0 | 0% | 63,013 | 1.16% | 24,440 | 0.46% | 42 | 0% | 0 | 0% | 21 | 0% | 0 | 0% | 42 | 0% | 176 | 0% | 0 | 0% | 11 | 0% | 2 | 0% | 212 | 0% | 351 | 0.01% | 0 | 0% | 4,007 | 0.08% | 2,403 | 0.06% | 2,204 | 0.06% | 739 | 0.02% | 10,826 | 0.31% | 8,082 | 0.21% | 6 | 0% | 958 | 0.03% | 0 | 0% | 713 | 0.03% | 0 | 0% | 4,673 | 0.2% | 4,625 | 2,359 | 0.11% | 3,908 | 0.17% | 430 | 0.02% | 365 | 0.02% | 0 | 0% | 0 | 0% | 225 | 0.02% | 10 | 0% | 39 | 0% | |||||||
應收帳款淨額 | 842,516 | 14.87% | 653,668 | 11.56% | 721,196 | 12.18% | 537,564 | 9.47% | 689,357 | 12.7% | 578,253 | 10.81% | 649,145 | 12.78% | 606,628 | 11.6% | 820,527 | 15.48% | 981,562 | 17.86% | 775,515 | 15.33% | 560,025 | 12% | 787,620 | 15.89% | 605,852 | 12.35% | 673,099 | 14.34% | 757,281 | 15.77% | 989,075 | 20.33% | 965,673 | 19.6% | 1,016,851 | 19.51% | 767,991 | 15.99% | 1,027,541 | 24.64% | 977,984 | 25.97% | 684,239 | 19.15% | 673,184 | 19.2% | 1,072,845 | 28.13% | 832,777 | 22.08% | 760,717 | 23.75% | 583,509 | 24.17% | 861,798 | 33.05% | 878,187 | 37.41% | 800,502 | 33.65% | 608,296 | 673,080 | 29.11% | 607,601 | 609,507 | 29.71% | 681,737 | 29.7% | 522,476 | 30.24% | 534,365 | 34.35% | 356,828 | 24.54% | 331,630 | 26.24% | 308,235 | 25.53% | 355,285 | 30.66% | 129,349 | 11.89% | ||
應收帳款-關係人淨額 | 13,230 | 0.23% | 17,384 | 0.31% | 16,571 | 0.28% | 22,956 | 0.4% | 19,041 | 0.35% | 25,762 | 0.48% | 16,303 | 0.32% | 25,009 | 0.48% | 39,416 | 0.74% | 35,358 | 0.64% | 44,832 | 0.89% | 38,792 | 0.83% | 41,961 | 0.85% | 41,924 | 0.85% | 52,119 | 1.11% | 25,069 | 0.52% | 67,374 | 1.38% | 19,582 | 0.4% | 22,837 | 0.44% | 63,132 | 1.31% | 38,585 | 0.93% | 29,681 | 0.79% | 20,418 | 0.57% | 21,227 | 0.61% | 32,700 | 0.86% | 27,277 | 0.72% | 14,041 | 0.44% | 5,441 | 0.23% | 10,972 | 0.42% | 11,996 | 0.51% | 2,299 | 0.1% | 2,030 | 4,115 | 0.18% | 940 | 0 | 0% | 0 | 0% | 110,701 | 7.61% | 86,532 | 6.85% | 104,600 | 8.66% | 75,730 | 6.53% | 101,581 | 9.34% | ||||||
其他應收款 | 64,264 | 1.13% | 73,525 | 1.3% | 54,229 | 0.92% | 46,164 | 0.81% | 41,544 | 0.77% | 76,958 | 1.44% | 39,058 | 0.77% | 40,945 | 0.78% | 100,077 | 1.89% | 119,665 | 2.18% | 209,488 | 4.14% | 92,695 | 1.99% | 135,509 | 2.73% | 117,420 | 2.39% | 64,497 | 1.37% | 51,307 | 1.07% | 84,900 | 1.74% | 100,632 | 2.04% | 61,164 | 1.17% | 49,347 | 1.03% | 69,914 | 1.68% | 48,357 | 1.28% | 49,146 | 1.38% | 22,683 | 0.65% | 68,359 | 1.79% | 63,897 | 1.69% | 54,611 | 1.7% | 46,482 | 1.93% | ||||||||||||||||||||||||||||||
其他應收款-關係人 | 37 | 0% | 3,495 | 0.06% | 0 | 0% | 25 | 0% | 10 | 0% | 0 | 0% | 532 | 0.01% | 0 | 0% | 54 | 0% | 177 | 0% | 513 | 0.01% | 712 | 0.02% | 156 | 0% | 244 | 0% | 236 | 0.01% | 0 | 0% | 0 | 0% | 128 | 0% | 50 | 0% | 184 | 0% | 0 | 0% | 12 | 0% | 0 | 0% | 133 | 0% | 63 | 0% | 53 | 0% | 572 | 0.02% | 968 | 0.04% | 815 | 0.04% | 0 | 0 | 0% | 1,095 | 0.08% | 1,495 | 0.12% | 447 | 0.04% | |||||||||||||||||||
本期所得稅資產 | 0 | 0% | 631 | 0.01% | 644 | 0.01% | 614 | 0.01% | 4,900 | 0.09% | 41 | 0% | 7,770 | 0.15% | 7,721 | 0.15% | 8,550 | 0.16% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
存貨 | 2,104,877 | 37.15% | 2,193,513 | 38.79% | 2,119,534 | 35.8% | 1,981,066 | 34.89% | 1,788,145 | 32.95% | 2,041,816 | 38.16% | 2,226,916 | 43.85% | 2,533,158 | 48.44% | 2,763,873 | 52.15% | 2,886,359 | 52.51% | 2,670,805 | 52.8% | 2,510,553 | 53.77% | 2,481,708 | 50.08% | 2,368,226 | 48.28% | 2,162,714 | 46.08% | 2,232,936 | 46.51% | 2,338,486 | 48.06% | 2,228,997 | 45.25% | 1,950,717 | 37.42% | 1,815,956 | 37.81% | 1,730,644 | 41.5% | 1,539,850 | 40.89% | 1,535,090 | 42.97% | 1,507,882 | 43.01% | 1,520,357 | 39.87% | 1,437,606 | 38.11% | 1,224,460 | 38.23% | 1,127,055 | 46.68% | 1,091,220 | 41.85% | 1,142,953 | 48.68% | 1,258,703 | 52.91% | 1,024,490 | 44.31% | 1,022,810 | 1,043,495 | 50.86% | 889,764 | 38.76% | 654,417 | 37.87% | 595,432 | 38.28% | 438,528 | 30.16% | 413,469 | 32.72% | 384,438 | 31.84% | 367,800 | 31.74% | 545,018 | 50.09% | |||
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 | |||||||||||||||||||||||||||||||||||||||||||||
其他流動資產 | 94,205 | 1.66% | 102,034 | 1.8% | 84,285 | 1.42% | 88,882 | 1.57% | 73,366 | 1.35% | 101,376 | 1.89% | 109,887 | 2.16% | 102,667 | 1.96% | 116,077 | 2.19% | 182,668 | 3.32% | 239,181 | 4.73% | 213,766 | 4.58% | 255,679 | 5.16% | 235,334 | 4.8% | 132,592 | 2.83% | 79,394 | 1.65% | 71,704 | 1.47% | 96,247 | 1.95% | 107,816 | 2.07% | 83,225 | 1.73% | 82,054 | 1.97% | 97,679 | 2.59% | 40,888 | 1.14% | 42,266 | 1.21% | 42,265 | 1.11% | 52,867 | 1.4% | 50,293 | 1.57% | 32,431 | 1.34% | 31,522 | 1.21% | 33,254 | 1.42% | 47,344 | 1.99% | 27,103 | 1.17% | 25,147 | 25,812 | 1.26% | 35,579 | 1.55% | 24,379 | 1.41% | 16,200 | 1.04% | 10,657 | 0.73% | 5,407 | 0.43% | 7,025 | 0.58% | 7,860 | 0.68% | 4,339 | 0.4% | |||
流動資產合計 | 3,676,894 | 64.89% | 3,624,714 | 64.11% | 3,874,669 | 65.44% | 3,659,649 | 64.45% | 3,410,527 | 62.85% | 3,436,293 | 64.22% | 3,794,682 | 74.71% | 3,994,573 | 76.38% | 4,537,955 | 85.63% | 4,794,800 | 87.23% | 4,372,192 | 86.44% | 4,086,560 | 87.53% | 4,357,648 | 87.93% | 4,295,680 | 87.57% | 4,098,098 | 87.32% | 4,247,063 | 88.46% | 4,302,458 | 88.43% | 4,375,699 | 88.82% | 4,646,985 | 89.15% | 4,279,083 | 89.08% | 3,645,200 | 87.41% | 3,213,157 | 85.32% | 3,416,591 | 95.64% | 3,382,783 | 96.5% | 3,754,080 | 98.45% | 3,703,641 | 98.19% | 3,141,302 | 98.07% | 2,351,625 | 97.39% | 2,548,620 | 97.74% | 2,287,173 | 97.42% | 2,321,380 | 97.57% | 2,255,014 | 97.53% | 1,965,358 | 2,007,762 | 97.86% | 2,253,797 | 98.18% | 1,694,916 | 98.09% | 1,403,274 | 90.21% | 1,350,740 | 92.9% | 1,174,949 | 92.97% | 1,109,671 | 91.89% | 1,068,523 | 92.2% | 998,644 | 91.78% | |||
非流動資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 47,364 | 0.84% | 55,633 | 0.98% | 58,063 | 0.98% | 51,941 | 0.91% | 48,127 | 0.89% | 44,437 | 0.83% | 46,092 | 0.91% | 43,273 | 0.83% | 42,566 | 0.8% | 27,280 | 0.5% | 29,401 | 0.58% | 26,412 | 0.57% | 26,473 | 0.53% | 26,473 | 0.54% | 24,604 | 0.52% | 25,200 | 0.52% | 14,400 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 79,402 | 1.4% | 112,678 | 1.99% | 110,132 | 1.86% | 109,268 | 1.92% | 106,781 | 1.97% | 51,010 | 0.95% | 11,010 | 0.22% | 11,009 | 0.21% | 11,009 | 0.21% | 11,009 | 0.2% | 11,009 | 0.22% | 8,009 | 0.17% | 8,009 | 0.16% | 8,010 | 0.16% | 8,010 | 0.17% | 8,010 | 0.17% | 8,011 | 0.16% | 8,010 | 0.16% | 8,010 | 0.15% | 10 | 0% | 10 | 0% | 10,460 | 0.28% | 10,460 | 0.29% | 10,450 | 0.3% | 10,450 | 0.27% | 9,500 | 0.25% | ||||||||||||||||||||||||||||||||||
不動產、廠房及設備 | 784,767 | 13.85% | 787,327 | 13.92% | 764,282 | 12.91% | 765,080 | 13.47% | 767,718 | 14.15% | 766,643 | 14.33% | 722,102 | 14.22% | 724,857 | 13.86% | 86,078 | 1.62% | 87,810 | 1.6% | 86,967 | 1.72% | 90,978 | 1.95% | 92,827 | 1.87% | 89,413 | 1.82% | 81,775 | 1.74% | 81,804 | 1.7% | 86,358 | 1.77% | 88,993 | 1.81% | 86,748 | 1.66% | 86,343 | 1.8% | 84,960 | 2.04% | 84,707 | 2.25% | 34,691 | 0.97% | 34,099 | 0.97% | 37,166 | 0.97% | 37,918 | 1.01% | 40,576 | 1.27% | 38,887 | 1.61% | 40,628 | 1.56% | 43,827 | 1.87% | 40,698 | 1.71% | 39,398 | 1.7% | 27,407 | 28,358 | 1.38% | 27,707 | 1.21% | 24,833 | 1.44% | 25,610 | 1.65% | 27,733 | 1.91% | 25,330 | 2% | 27,730 | 2.3% | 21,444 | 1.85% | 18,215 | 1.67% | |||
使用權資產 | 714,507 | 12.61% | 708,431 | 12.53% | 716,332 | 12.1% | 701,109 | 12.35% | 717,331 | 13.22% | 680,139 | 12.71% | 73,992 | 1.46% | 88,841 | 1.7% | 90,887 | 1.72% | 81,727 | 1.49% | 81,183 | 1.6% | 92,958 | 1.99% | 105,636 | 2.13% | 118,013 | 2.41% | 112,019 | 2.39% | 75,767 | 1.58% | 90,513 | 1.86% | 86,286 | 1.75% | 100,807 | 1.93% | 67,503 | 1.41% | 66,778 | 1.6% | 79,400 | 2.11% | 70,798 | 1.98% | 66,163 | 1.89% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
無形資產 | 338,026 | 5.97% | 342,213 | 6.05% | 344,185 | 5.81% | 346,466 | 6.1% | 346,997 | 6.39% | 349,615 | 6.53% | 350,797 | 6.91% | 348,872 | 6.67% | 350,000 | 6.6% | 350,769 | 6.38% | 351,084 | 6.94% | 350,816 | 7.51% | 352,098 | 7.1% | 350,472 | 7.14% | 353,069 | 7.52% | 354,080 | 7.37% | 356,718 | 7.33% | 357,509 | 7.26% | 359,041 | 6.89% | 361,262 | 7.52% | 363,574 | 8.72% | 365,385 | 9.7% | 32,050 | 0.9% | 4,128 | 0.12% | 4,264 | 0.11% | 3,917 | 0.1% | 4,513 | 0.14% | 5,099 | 0.21% | 5,669 | 0.22% | 5,998 | 0.26% | 6,265 | 0.26% | 7,397 | 0.32% | 7,521 | 6,637 | 0.32% | 5,763 | 0.25% | 3,936 | 0.23% | 1,779 | 0.11% | 1,966 | 0.14% | 1,684 | 0.13% | 2,331 | 0.19% | 616 | 0.05% | 1,173 | 0.11% | |||
遞延所得稅資產 | 14,053 | 0.25% | 11,181 | 0.2% | 9,879 | 0.17% | 10,075 | 0.18% | 12,110 | 0.22% | 4,621 | 0.09% | 3,929 | 0.08% | 4,234 | 0.08% | 4,128 | 0.08% | 2,200 | 0.04% | 2,181 | 0.04% | 2,352 | 0.05% | 2,404 | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 489 | 0.01% | 489 | 0.01% | 489 | 0.01% | 2,795 | 0.07% | 2,613 | 0.07% | 2,613 | 0.07% | 2,613 | 0.07% | 7,653 | 0.2% | 7,653 | 0.24% | 7,653 | 0.32% | 7,653 | 0.29% | 6,851 | 0.29% | 6,851 | 0.29% | 6,851 | 0.3% | 5,616 | 5,616 | 0.27% | 5,616 | 0.24% | 2,296 | 0.13% | 2,296 | 0.15% | 717 | 0.05% | 717 | 0.06% | 435 | 0.04% | 589 | 0.05% | 167 | 0.02% | |||||
其他非流動資產 | 11,086 | 0.2% | 11,959 | 0.21% | 43,502 | 0.73% | 34,707 | 0.61% | 16,940 | 0.31% | 17,710 | 0.33% | 76,367 | 1.5% | 14,227 | 0.27% | 176,843 | 3.34% | 141,382 | 2.57% | 124,314 | 2.46% | 10,717 | 0.23% | 10,850 | 0.22% | 17,101 | 0.35% | 15,548 | 0.33% | 9,263 | 0.19% | 6,945 | 0.14% | 9,776 | 0.2% | 10,753 | 0.21% | 8,743 | 0.18% | 9,277 | 0.22% | 9,940 | 0.26% | 5,204 | 0.15% | 5,307 | 0.15% | 4,678 | 0.12% | 9,344 | 0.25% | 9,038 | 0.28% | 11,282 | 0.47% | ||||||||||||||||||||||||||||||
非流動資產合計 | 1,989,205 | 35.11% | 2,029,422 | 35.89% | 2,046,375 | 34.56% | 2,018,646 | 35.55% | 2,016,004 | 37.15% | 1,914,175 | 35.78% | 1,284,289 | 25.29% | 1,235,313 | 23.62% | 761,511 | 14.37% | 702,177 | 12.77% | 686,139 | 13.56% | 582,242 | 12.47% | 598,297 | 12.07% | 609,482 | 12.43% | 595,025 | 12.68% | 554,124 | 11.54% | 562,945 | 11.57% | 550,574 | 11.18% | 565,848 | 10.85% | 524,350 | 10.92% | 525,088 | 12.59% | 552,687 | 14.68% | 155,816 | 4.36% | 122,760 | 3.5% | 59,171 | 1.55% | 68,332 | 1.81% | 61,780 | 1.93% | 62,921 | 2.61% | 58,832 | 2.26% | 60,556 | 2.58% | 57,763 | 2.43% | 57,159 | 2.47% | 49,896 | 43,827 | 2.14% | 41,811 | 1.82% | 33,047 | 1.91% | 152,225 | 9.79% | 103,230 | 7.1% | 88,864 | 7.03% | 97,875 | 8.11% | 90,431 | 7.8% | 89,492 | 8.22% | |||
資產總計 | 5,666,099 | 100% | 5,654,136 | 100% | 5,921,044 | 100% | 5,678,295 | 100% | 5,426,531 | 100% | 5,350,468 | 100% | 5,078,971 | 100% | 5,229,886 | 100% | 5,299,466 | 100% | 5,496,977 | 100% | 5,058,331 | 100% | 4,668,802 | 100% | 4,955,945 | 100% | 4,905,162 | 100% | 4,693,123 | 100% | 4,801,187 | 100% | 4,865,403 | 100% | 4,926,273 | 100% | 5,212,833 | 100% | 4,803,433 | 100% | 4,170,288 | 100% | 3,765,844 | 100% | 3,572,407 | 100% | 3,505,543 | 100% | 3,813,251 | 100% | 3,771,973 | 100% | 3,203,082 | 100% | 2,414,546 | 100% | 2,607,452 | 100% | 2,347,729 | 100% | 2,379,143 | 100% | 2,312,173 | 100% | 2,015,254 | 2,051,589 | 100% | 2,295,608 | 100% | 1,727,963 | 100% | 1,555,499 | 100% | 1,453,970 | 100% | 1,263,813 | 100% | 1,207,546 | 100% | 1,158,954 | 100% | 1,088,136 | 100% | |||
負債及權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
短期借款 | 158,749 | 2.8% | 175,560 | 3.1% | 33,355 | 0.56% | 30,419 | 0.54% | 30,835 | 0.57% | 23,953 | 0.45% | 28,098 | 0.55% | 30,550 | 0.58% | 39,888 | 0.75% | 88,857 | 1.62% | 21,872 | 0.43% | 27,020 | 0.58% | 21,427 | 0.43% | 29,599 | 0.6% | 45,700 | 0.97% | 26,246 | 0.55% | 15,000 | 0.31% | 14,906 | 0.3% | 22,144 | 0.42% | 23,021 | 0.48% | 153,264 | 3.68% | 74,719 | 1.98% | 29,516 | 0.83% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 157,000 | 6.5% | 157,000 | 6.02% | 157,000 | 6.69% | 157,000 | 6.6% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 49,870 | 4.58% | |||||||||||
應付帳款 | 618,699 | 10.92% | 649,410 | 11.49% | 914,176 | 15.44% | 747,873 | 13.17% | 500,916 | 9.23% | 497,277 | 9.29% | 381,974 | 7.52% | 500,186 | 9.56% | 857,896 | 16.19% | 1,138,815 | 20.72% | 877,737 | 17.35% | 732,213 | 15.68% | 978,315 | 19.74% | 854,394 | 17.42% | 616,174 | 13.13% | 757,509 | 15.78% | 805,683 | 16.56% | 1,001,080 | 20.32% | 949,704 | 18.22% | 801,797 | 16.69% | 843,444 | 20.23% | 606,318 | 16.1% | 503,857 | 14.1% | 497,952 | 14.2% | 798,833 | 20.95% | 823,665 | 21.84% | 580,065 | 18.11% | 393,308 | 16.29% | 669,136 | 25.66% | 539,182 | 22.97% | 545,972 | 22.95% | 579,090 | 25.05% | 437,944 | 470,062 | 22.91% | 687,253 | 29.94% | 533,116 | 30.85% | 303,276 | 19.5% | 207,499 | 14.27% | 116,058 | 9.18% | 199,434 | 16.52% | 47,498 | 4.1% | 35,269 | 3.24% | |||
應付帳款-關係人 | 36,807 | 0.65% | 38,476 | 0.68% | 21,922 | 0.37% | 55,008 | 0.97% | 49,630 | 0.91% | 9,620 | 0.18% | 21,163 | 0.42% | 21,838 | 0.42% | 15,635 | 0.3% | 34,348 | 0.62% | 35,433 | 0.7% | 22,348 | 0.48% | 97,306 | 1.96% | 28,750 | 0.59% | 57,272 | 1.22% | 96,454 | 2.01% | 154,972 | 3.19% | 124,923 | 2.54% | 128,379 | 2.46% | 79,152 | 1.65% | 72,343 | 1.73% | 91,796 | 2.44% | 130,719 | 3.66% | 155,049 | 4.42% | 300,905 | 7.89% | 315,936 | 8.38% | 121,193 | 3.78% | 182,160 | 7.54% | 142,486 | 5.46% | 167,585 | 7.14% | 246,389 | 10.36% | 118,589 | 5.13% | 60,731 | 93,284 | 4.55% | 55,750 | 2.43% | 3,195 | 0.18% | 0 | 0% | 87,562 | 6.02% | 107,938 | 8.54% | 61,435 | 5.09% | 133,159 | 11.49% | 165,216 | 15.18% | |||
其他應付款 | 143,402 | 2.53% | 149,883 | 2.65% | 366,773 | 6.19% | 328,547 | 5.79% | 134,828 | 2.48% | 149,566 | 2.8% | 419,285 | 8.26% | 392,742 | 7.51% | 169,204 | 3.19% | 167,799 | 3.05% | 318,153 | 6.29% | 111,265 | 2.38% | 140,567 | 2.84% | 402,991 | 8.22% | 137,147 | 2.92% | 131,291 | 2.73% | 173,813 | 3.57% | 196,397 | 3.99% | 410,050 | 7.87% | 125,778 | 2.62% | 140,452 | 3.37% | 172,784 | 4.59% | 358,283 | 10.03% | 100,248 | 2.86% | 101,805 | 2.67% | 80,909 | 2.15% | 80,156 | 2.5% | 71,220 | 2.95% | ||||||||||||||||||||||||||||||
其他應付款項-關係人 | 71 | 0% | 15 | 0% | 81 | 0% | 67 | 0% | 344 | 0.01% | 52 | 0% | 911 | 0.02% | 3,644 | 0.07% | 21,415 | 0.4% | 8,748 | 0.16% | 4,090 | 0.08% | 15,751 | 0.34% | 27,723 | 0.56% | 13,953 | 0.28% | 18,944 | 0.4% | 5,236 | 0.11% | 9,430 | 0.19% | 3,633 | 0.07% | 2,450 | 0.05% | 4,960 | 0.1% | 7,981 | 0.19% | 5,107 | 0.14% | 4,565 | 0.13% | 6,270 | 0.18% | 7,335 | 0.19% | 3,106 | 0.08% | 4,295 | 0.18% | 848 | |||||||||||||||||||||||||||||||
本期所得稅負債 | 51,503 | 0.91% | 33,316 | 0.59% | 59,124 | 1% | 87,082 | 1.53% | 74,658 | 1.38% | 68,499 | 1.28% | 97,166 | 1.91% | 135,920 | 2.6% | 116,765 | 2.2% | 123,189 | 2.24% | 80,120 | 1.58% | 36,876 | 0.79% | 24,218 | 0.49% | 17,143 | 0.35% | 45,828 | 0.98% | 77,063 | 1.61% | 72,802 | 1.5% | 58,727 | 1.19% | 77,959 | 1.5% | 62,602 | 1.3% | 36,598 | 0.88% | 15,217 | 0.4% | 32,973 | 0.92% | 67,744 | 1.93% | 50,751 | 1.33% | 33,403 | 0.89% | 42,597 | 1.33% | 48,999 | 2.03% | 31,406 | 1.2% | 17,982 | 0.77% | 40,638 | 1.71% | 52,018 | 2.25% | 40,448 | 62,174 | 3.03% | 52,145 | 2.27% | 36,198 | 2.09% | 31,391 | 2.02% | 24,841 | 1.71% | 17,253 | 1.37% | 21,812 | 1.81% | 26,407 | 2.28% | 17,384 | 1.6% | |||
負債準備-流動 | 6,162 | 0.11% | 5,443 | 0.1% | 5,164 | 0.09% | 5,023 | 0.09% | 5,587 | 0.1% | 5,068 | 0.09% | 5,808 | 0.11% | 5,847 | 0.11% | 6,127 | 0.12% | 6,004 | 0.11% | 5,996 | 0.12% | 6,145 | 0.13% | 7,665 | 0.15% | 7,623 | 0.16% | 8,010 | 0.17% | 8,035 | 0.17% | 8,000 | 0.16% | 7,910 | 0.16% | 9,309 | 0.18% | 9,107 | 0.19% | 12,070 | 0.29% | 7,880 | 0.21% | 7,963 | 0.22% | 7,991 | 0.23% | 12,645 | 0.33% | 9,020 | 0.24% | 9,095 | 0.28% | 6,917 | 0.29% | 8,688 | 0.33% | 9,225 | 0.39% | 9,354 | 0.39% | 9,343 | 0.4% | 9,372 | |||||||||||||||||||||
保固之短期負債準備 | 6,162 | 0.11% | 5,443 | 0.1% | 5,164 | 0.09% | 5,023 | 0.09% | 5,587 | 0.1% | 5,068 | 0.09% | 5,808 | 0.11% | 5,847 | 0.11% | 6,127 | 0.12% | 6,004 | 0.11% | 5,996 | 0.12% | 6,145 | 0.13% | 7,665 | 0.15% | 7,623 | 0.16% | 8,010 | 0.17% | 8,035 | 0.17% | 8,000 | 0.16% | 7,910 | 0.16% | 9,309 | 0.18% | 9,107 | 0.19% | 12,070 | 0.29% | 7,880 | 0.21% | 7,963 | 0.22% | 7,991 | 0.23% | 12,645 | 0.33% | 9,020 | 0.24% | 9,095 | 0.28% | 6,917 | 0.29% | 8,688 | 0.33% | 9,225 | 0.39% | 9,343 | 0.4% | 9,372 | |||||||||||||||||||||||
租賃負債-流動 | 38,402 | 0.68% | 33,100 | 0.59% | 34,780 | 0.59% | 35,793 | 0.63% | 45,158 | 0.83% | 42,922 | 0.8% | 55,784 | 1.1% | 58,974 | 1.13% | 56,729 | 1.07% | 47,725 | 0.87% | 46,851 | 0.93% | 50,164 | 1.07% | 53,237 | 1.07% | 53,300 | 1.09% | 46,734 | 1% | 35,801 | 0.75% | 42,147 | 0.87% | 40,202 | 0.82% | 48,148 | 0.92% | 39,730 | 0.83% | 41,893 | 1% | 46,482 | 1.23% | 39,411 | 1.1% | 38,551 | 1.1% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
其他流動負債 | 117,956 | 2.08% | 125,770 | 2.22% | 119,845 | 2.02% | 131,886 | 2.32% | 138,252 | 2.55% | 84,136 | 1.57% | 95,737 | 1.88% | 122,884 | 2.35% | 362,710 | 6.84% | 336,166 | 6.12% | 279,245 | 5.52% | 246,558 | 5.28% | 95,559 | 1.93% | 48,219 | 0.98% | 41,619 | 0.89% | 55,589 | 1.16% | 62,571 | 1.29% | 61,184 | 1.24% | 59,200 | 1.14% | 41,095 | 0.86% | 52,557 | 1.26% | 43,978 | 1.17% | 41,041 | 1.15% | 33,245 | 0.95% | 48,422 | 1.27% | 64,874 | 1.72% | 29,251 | 0.91% | 33,373 | 1.38% | ||||||||||||||||||||||||||||||
一年或一營業週期內到期長期負債 | 1,388 | 0.02% | 1,381 | 0.02% | 1,373 | 0.02% | 1,433 | 0.03% | 1,427 | 0.03% | 1,421 | 0.03% | 1,415 | 0.03% | 1,409 | 0.03% | 168,799 | 3.19% | 168,213 | 3.06% | 167,630 | 3.31% | 167,050 | 3.58% | 1,384 | 0.03% | 1,380 | 0.03% | 1,374 | 0.03% | 1,372 | 0.03% | 1,367 | 0.03% | 1,363 | 0.03% | 1,359 | 0.03% | 1,433 | 0.03% | 1,427 | 0.03% | 1,422 | 0.04% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
一年或一營業週期內到期長期借款 | 1,388 | 0.02% | 1,381 | 0.02% | 1,373 | 0.02% | 1,433 | 0.03% | 1,427 | 0.03% | 1,421 | 0.03% | 1,415 | 0.03% | 1,409 | 0.03% | 1,404 | 0.03% | 1,398 | 0.03% | 1,393 | 0.03% | 1,389 | 0.03% | 1,384 | 0.03% | 1,380 | 0.03% | 1,374 | 0.03% | 1,372 | 0.03% | 1,367 | 0.03% | 1,433 | 0.03% | 1,427 | 0.03% | 1,422 | 0.04% | ||||||||||||||||||||||||||||||||||||||||||||||
其他流動負債-其他 | 116,568 | 2.06% | 124,389 | 2.2% | 118,472 | 2% | 130,453 | 2.3% | 136,825 | 2.52% | 82,715 | 1.55% | 94,322 | 1.86% | 121,475 | 2.32% | 193,911 | 3.66% | 167,953 | 3.06% | 111,615 | 2.21% | 79,508 | 1.7% | 94,175 | 1.9% | 46,839 | 0.95% | 40,245 | 0.86% | 54,217 | 1.13% | 61,204 | 1.26% | 59,821 | 1.21% | 57,841 | 1.11% | 39,662 | 0.83% | 51,130 | 1.23% | 42,556 | 1.13% | ||||||||||||||||||||||||||||||||||||||||||
流動負債合計 | 1,171,751 | 20.68% | 1,210,973 | 21.42% | 1,555,220 | 26.27% | 1,421,698 | 25.04% | 980,208 | 18.06% | 881,093 | 16.47% | 1,105,926 | 21.77% | 1,272,585 | 24.33% | 1,646,584 | 31.07% | 1,951,866 | 35.51% | 1,669,662 | 33.01% | 1,248,505 | 26.74% | 1,446,133 | 29.18% | 1,456,104 | 29.69% | 1,017,428 | 21.68% | 1,193,853 | 24.87% | 1,345,361 | 27.65% | 1,508,962 | 30.63% | 1,707,577 | 32.76% | 1,187,674 | 24.73% | 1,361,281 | 32.64% | 1,064,404 | 28.26% | 1,148,328 | 32.14% | 907,050 | 25.87% | 1,320,696 | 34.63% | 1,330,913 | 35.28% | 862,357 | 26.92% | 892,977 | 36.98% | 1,171,469 | 44.93% | 1,004,471 | 42.78% | 1,131,440 | 47.56% | 912,741 | 39.48% | 696,071 | 800,790 | 39.03% | 1,004,850 | 43.77% | 650,944 | 37.67% | 430,577 | 27.68% | 511,446 | 35.18% | 308,987 | 24.45% | 340,949 | 28.23% | 269,434 | 23.25% | 303,264 | 27.87% | |||
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% | 165,088 | 3.33% | 164,516 | 3.35% | 163,946 | 3.49% | 169,612 | 3.53% | 175,040 | 3.6% | 174,434 | 3.54% | 353,240 | 6.78% | 683,149 | 14.22% | 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 | 269,920 | 4.76% | 270,269 | 4.78% | 270,617 | 4.57% | 270,780 | 4.77% | 321,117 | 5.92% | 421,451 | 7.88% | 421,782 | 8.3% | 481,355 | 9.2% | 22,447 | 0.42% | 22,786 | 0.41% | 23,127 | 0.46% | 23,472 | 0.5% | 23,822 | 0.48% | 24,170 | 0.49% | 24,517 | 0.52% | 24,860 | 0.52% | 25,206 | 0.52% | 25,550 | 0.52% | 25,891 | 0.5% | 26,027 | 0.54% | 26,388 | 0.63% | 26,747 | 0.71% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
負債準備-非流動 | 23,389 | 0.41% | 20,821 | 0.37% | 20,246 | 0.34% | 20,049 | 0.35% | 19,226 | 0.35% | 18,538 | 0.35% | 17,658 | 0.35% | 17,776 | 0.34% | 17,471 | 0.33% | 16,600 | 0.3% | 15,708 | 0.31% | 15,258 | 0.33% | 13,196 | 0.27% | 12,982 | 0.26% | 12,310 | 0.26% | 12,082 | 0.25% | 11,911 | 0.24% | 11,688 | 0.24% | 10,207 | 0.2% | 10,477 | 0.22% | 7,566 | 0.18% | 11,915 | 0.32% | 11,760 | 0.33% | 11,533 | 0.33% | 6,502 | 0.17% | 9,238 | 0.24% | 7,856 | 0.25% | 8,604 | 0.36% | 5,372 | 0.21% | 4,835 | 0.21% | 4,823 | 0.2% | 4,717 | 0.2% | 3,788 | 11,810 | 0.58% | 9,110 | 0.4% | 5,317 | 0.31% | 4,035 | 0.26% | |||||||||||||
保固之長期負債準備 | 23,389 | 0.41% | 20,821 | 0.37% | 20,246 | 0.34% | 20,049 | 0.35% | 19,226 | 0.35% | 18,538 | 0.35% | 17,658 | 0.35% | 17,776 | 0.34% | 17,471 | 0.33% | 16,600 | 0.3% | 15,708 | 0.31% | 15,258 | 0.33% | 13,196 | 0.27% | 12,982 | 0.26% | 12,310 | 0.26% | 12,082 | 0.25% | 11,911 | 0.24% | 11,688 | 0.24% | 10,207 | 0.2% | 10,477 | 0.22% | 7,566 | 0.18% | 11,915 | 0.32% | 11,760 | 0.33% | 11,533 | 0.33% | 6,502 | 0.17% | 9,238 | 0.24% | 7,856 | 0.25% | 8,604 | 0.36% | 5,372 | 0.21% | 4,835 | 0.21% | 4,706 | 0.2% | 4,717 | 0.2% | 3,788 | 11,810 | 0.58% | 9,110 | 0.4% | 5,317 | 0.31% | 4,035 | 0.26% | |||||||||||||
遞延所得稅負債 | 25,727 | 0.45% | 24,606 | 0.44% | 25,784 | 0.44% | 26,995 | 0.48% | 29,016 | 0.53% | 24,313 | 0.45% | 26,478 | 0.52% | 27,984 | 0.54% | 31,341 | 0.59% | 27,283 | 0.5% | 27,283 | 0.54% | 29,214 | 0.63% | 27,283 | 0.55% | 23,048 | 0.47% | 19,312 | 0.41% | 15,498 | 0.32% | 12,239 | 0.25% | 5,801 | 0.12% | 0 | 0% | 97 | 0.01% | ||||||||||||||||||||||||||||||||||||||||||||||
租賃負債-非流動 | 499,314 | 8.81% | 497,326 | 8.8% | 502,141 | 8.48% | 484,747 | 8.54% | 490,423 | 9.04% | 453,114 | 8.47% | 20,259 | 0.4% | 32,268 | 0.62% | 36,809 | 0.69% | 36,187 | 0.66% | 36,003 | 0.71% | 44,497 | 0.95% | 53,954 | 1.09% | 65,908 | 1.34% | 66,105 | 1.41% | 40,622 | 0.85% | 48,811 | 1% | 46,375 | 0.94% | 53,360 | 1.02% | 28,220 | 0.59% | 25,626 | 0.61% | 33,600 | 0.89% | 31,940 | 0.89% | 27,882 | 0.8% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
其他非流動負債 | 14 | 0% | 22 | 0% | 1,822 | 0.03% | 1,827 | 0.03% | 28 | 0% | 1,236 | 0.02% | 1,236 | 0.02% | 40 | 0% | 41 | 0% | 46 | 0% | 48 | 0% | 53 | 0% | 68 | 0% | 69 | 0% | 66 | 0% | 71 | 0% | 74 | 0% | 79 | 0% | 95 | 0% | 101 | 0% | 34 | 0% | 36 | 0% | 40 | 0% | 44 | 0% | 18 | 0% | 35 | 0% | 52 | 0% | 69 | 0% | ||||||||||||||||||||||||||||||
其他非流動負債-其他 | 14 | 0% | 22 | 0% | 1,822 | 0.03% | 1,827 | 0.03% | 28 | 0% | 1,236 | 0.02% | 1,236 | 0.02% | 40 | 0% | 41 | 0% | 48 | 0% | 53 | 0% | 68 | 0% | 101 | 0% | 34 | 0% | 18 | 0% | 35 | 0% | 52 | 0% | 69 | 0% | 85 | 0% | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
非流動負債合計 | 818,364 | 14.44% | 813,044 | 14.38% | 820,610 | 13.86% | 804,398 | 14.17% | 859,810 | 15.84% | 918,652 | 17.17% | 487,413 | 9.6% | 559,423 | 10.7% | 108,109 | 2.04% | 102,902 | 1.87% | 102,169 | 2.02% | 112,494 | 2.41% | 283,411 | 5.72% | 290,693 | 5.93% | 286,256 | 6.1% | 262,745 | 5.47% | 273,281 | 5.62% | 263,927 | 5.36% | 442,793 | 8.49% | 747,974 | 15.57% | 59,614 | 1.43% | 72,298 | 1.92% | 43,740 | 1.22% | 39,459 | 1.13% | 6,520 | 0.17% | 9,273 | 0.25% | 7,908 | 0.25% | 8,673 | 0.36% | 5,457 | 0.21% | 4,937 | 0.21% | 4,823 | 0.2% | 4,717 | 0.2% | 3,788 | 11,810 | 0.58% | 9,110 | 0.4% | 5,317 | 0.31% | 4,035 | 0.26% | 0 | 0% | 97 | 0.01% | |||||||||
負債總計 | 1,990,115 | 35.12% | 2,024,017 | 35.8% | 2,375,830 | 40.13% | 2,226,096 | 39.2% | 1,840,018 | 33.91% | 1,799,745 | 33.64% | 1,593,339 | 31.37% | 1,832,008 | 35.03% | 1,754,693 | 33.11% | 2,054,768 | 37.38% | 1,771,831 | 35.03% | 1,360,999 | 29.15% | 1,729,544 | 34.9% | 1,746,797 | 35.61% | 1,303,684 | 27.78% | 1,456,598 | 30.34% | 1,618,642 | 33.27% | 1,772,889 | 35.99% | 2,150,370 | 41.25% | 1,935,648 | 40.3% | 1,420,895 | 34.07% | 1,136,702 | 30.18% | 1,192,068 | 33.37% | 946,509 | 27% | 1,327,216 | 34.81% | 1,340,186 | 35.53% | 870,265 | 27.17% | 901,650 | 37.34% | 1,176,926 | 45.14% | 1,009,408 | 43% | 1,136,263 | 47.76% | 917,458 | 39.68% | 699,859 | 812,600 | 39.61% | 1,013,960 | 44.17% | 656,261 | 37.98% | 434,612 | 27.94% | 511,446 | 35.18% | 308,987 | 24.45% | 340,949 | 28.23% | 269,434 | 23.25% | 303,361 | 27.88% | |||
權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
普通股股本 | 733,485 | 12.95% | 733,485 | 12.97% | 733,485 | 12.39% | 733,485 | 12.92% | 733,485 | 13.52% | 733,485 | 13.71% | 733,485 | 14.44% | 733,485 | 14.02% | 731,889 | 13.81% | 731,889 | 13.31% | 731,889 | 14.47% | 731,889 | 15.68% | 731,889 | 14.77% | 731,889 | 14.92% | 731,274 | 15.58% | 730,678 | 15.22% | 730,678 | 15.02% | 730,678 | 14.83% | 712,950 | 13.68% | 680,357 | 14.16% | 680,357 | 16.31% | 680,357 | 18.07% | 680,357 | 19.04% | 680,357 | 19.41% | 680,357 | 17.84% | 680,357 | 18.04% | 680,357 | 21.24% | 600,307 | 24.86% | 600,307 | 23.02% | 600,307 | 25.57% | 600,307 | 25.23% | 600,307 | 600,307 | 25.96% | 600,307 | 600,307 | 29.26% | 600,307 | 26.15% | 600,307 | 34.74% | 600,307 | 38.59% | 600,307 | 41.29% | 600,307 | 47.5% | 600,307 | 49.71% | 600,307 | 51.8% | 600,307 | 55.17% | ||
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 | |||||||||||||||||||||||||||||||||||||||||||||
股本合計 | 733,485 | 12.95% | 733,485 | 12.97% | 733,485 | 12.39% | 733,485 | 12.92% | 733,485 | 13.52% | 733,485 | 13.71% | 733,485 | 14.44% | 733,485 | 14.02% | 731,889 | 13.81% | 731,889 | 13.31% | 731,889 | 14.47% | 731,889 | 15.68% | 731,889 | 14.77% | 731,889 | 14.92% | 731,889 | 15.59% | 731,274 | 15.23% | 730,678 | 15.02% | 730,678 | 14.83% | 712,950 | 13.68% | 680,357 | 14.16% | 680,357 | 16.31% | 680,357 | 18.07% | 680,357 | 19.04% | 680,357 | 19.41% | 680,357 | 17.84% | 680,357 | 18.04% | 680,357 | 21.24% | 600,307 | 24.86% | 600,307 | 23.02% | 600,307 | 25.57% | 600,307 | 25.23% | 600,307 | 25.96% | 600,307 | 600,307 | 29.26% | 600,307 | 26.15% | 600,307 | 34.74% | 600,307 | 38.59% | 600,307 | 41.29% | 600,307 | 47.5% | 600,307 | 49.71% | 600,307 | 51.8% | 600,307 | 55.17% | |||
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 | |||||||||||||||||||||||||||||||||||||||||||||
資本公積合計 | 1,445,196 | 25.51% | 1,445,196 | 25.56% | 1,445,196 | 24.41% | 1,445,196 | 25.45% | 1,445,196 | 26.63% | 1,445,196 | 27.01% | 1,445,196 | 28.45% | 1,445,196 | 27.63% | 1,431,140 | 27.01% | 1,431,140 | 26.04% | 1,431,140 | 28.29% | 1,431,140 | 30.65% | 1,431,140 | 28.88% | 1,431,140 | 29.18% | 1,431,140 | 30.49% | 1,425,528 | 29.69% | 1,412,389 | 29.03% | 1,412,389 | 28.67% | 1,251,148 | 24% | 953,256 | 19.85% | 934,426 | 22.41% | 930,408 | 24.71% | 930,408 | 26.04% | 930,408 | 26.54% | 930,408 | 24.4% | 930,408 | 24.67% | 930,408 | 29.05% | 28,078 | 1.16% | 24,355 | 0.93% | 24,355 | 1.04% | 24,355 | 1.02% | 24,355 | 1.05% | 24,355 | 24,355 | 1.19% | 24,355 | 1.06% | 24,355 | 1.41% | 24,355 | 1.57% | 24,355 | 1.68% | 24,355 | 1.93% | 24,355 | 2.02% | 24,355 | 2.1% | 24,355 | 2.24% | |||
保留盈餘 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
法定盈餘公積 | 384,748 | 6.79% | 384,748 | 6.8% | 384,748 | 6.5% | 352,478 | 6.21% | 352,478 | 6.5% | 352,478 | 6.59% | 352,478 | 6.94% | 309,644 | 5.92% | 309,644 | 5.84% | 309,644 | 5.63% | 309,644 | 6.12% | 287,689 | 6.16% | 287,689 | 5.8% | 287,689 | 5.87% | 265,232 | 5.65% | 265,232 | 5.52% | 265,232 | 5.45% | 265,232 | 5.38% | 265,232 | 5.09% | 236,334 | 4.92% | 236,334 | 5.67% | 236,334 | 6.28% | 236,334 | 6.62% | 200,720 | 5.73% | 200,720 | 5.26% | 200,720 | 5.32% | 200,720 | 6.27% | 167,069 | 6.92% | ||||||||||||||||||||||||||||||
特別盈餘公積 | 52,985 | 0.94% | 52,985 | 0.94% | 52,985 | 0.89% | 40,230 | 0.71% | 40,230 | 0.74% | 40,230 | 0.75% | 40,230 | 0.79% | 50,872 | 0.97% | 50,872 | 0.96% | 50,872 | 0.93% | 50,872 | 1.01% | 30,068 | 0.64% | 30,068 | 0.61% | 30,068 | 0.61% | 32,749 | 0.7% | 32,749 | 0.68% | 32,749 | 0.67% | 32,749 | 0.66% | 32,749 | 0.63% | 13,066 | 0.27% | 13,066 | 0.31% | 13,066 | 0.35% | 13,066 | 0.37% | 11,720 | 0.33% | 11,720 | 0.31% | 11,720 | 0.31% | 11,720 | 0.37% | 8,941 | 0.37% | 0 | 8,790 | 0.73% | 11,967 | 1.1% | |||||||||||||||||||||||||
未分配盈餘(或待彌補虧損) | 961,065 | 16.96% | 882,047 | 15.6% | 794,129 | 13.41% | 744,021 | 13.1% | 883,062 | 16.27% | 831,505 | 15.54% | 758,556 | 14.94% | 687,897 | 13.15% | 856,601 | 16.16% | 765,161 | 13.92% | 625,884 | 12.37% | 682,788 | 14.62% | 617,406 | 12.46% | 558,442 | 11.38% | 800,065 | 17.05% | 757,446 | 15.78% | 684,323 | 14.07% | 605,376 | 12.29% | 648,879 | 12.45% | 800,090 | 16.66% | 711,812 | 17.07% | 634,840 | 16.86% | 540,582 | 15.13% | 763,930 | 21.79% | 695,806 | 18.25% | 595,139 | 15.78% | 490,065 | 15.3% | 688,737 | 28.52% | 703,728 | 191,665 | 15.87% | 123,894 | 11.39% | |||||||||||||||||||||||||
保留盈餘合計 | 1,398,798 | 24.69% | 1,319,780 | 23.34% | 1,231,862 | 20.8% | 1,136,729 | 20.02% | 1,275,770 | 23.51% | 1,224,213 | 22.88% | 1,151,264 | 22.67% | 1,048,413 | 20.05% | 1,217,117 | 22.97% | 1,125,677 | 20.48% | 986,400 | 19.5% | 1,000,545 | 21.43% | 935,163 | 18.87% | 876,199 | 17.86% | 1,098,046 | 23.4% | 1,055,427 | 21.98% | 982,304 | 20.19% | 903,357 | 18.34% | 946,860 | 18.16% | 1,049,490 | 21.85% | 961,212 | 23.05% | 884,240 | 23.48% | 789,982 | 22.11% | 976,370 | 27.85% | 908,246 | 23.82% | 807,579 | 21.41% | 702,505 | 21.93% | 864,747 | 35.81% | 792,225 | 30.38% | 699,946 | 29.81% | 605,974 | 25.47% | 755,868 | 32.69% | 679,530 | 599,538 | 29.22% | 631,410 | 27.51% | 428,493 | 24.8% | 446,406 | 28.7% | 314,367 | 21.62% | 338,213 | 26.76% | 249,666 | 20.68% | 273,648 | 23.61% | 165,726 | 15.23% | |||
其他權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
其他權益合計 | (61,227) | -1.08% | (36,462) | -0.64% | (50,124) | -0.85% | (47,644) | -0.84% | (52,985) | -0.98% | (42,100) | -0.79% | (51,598) | -1.02% | (40,705) | -0.78% | (40,230) | -0.76% | (43,573) | -0.79% | (50,977) | -1.01% | (38,614) | -0.83% | (50,872) | -1.03% | (47,466) | -0.97% | (44,707) | -0.95% | (39,412) | -0.82% | (30,068) | -0.62% | (35,453) | -0.72% | (38,221) | -0.73% | (34,110) | -0.71% | (32,749) | -0.79% | (15,517) | -0.41% | (9,258) | -0.26% | (9,451) | -0.27% | (13,067) | -0.34% | (15,662) | -0.42% | (10,158) | -0.32% | (9,185) | -0.38% | (11,721) | -0.45% | (11,451) | -0.49% | (12,757) | -0.54% | (8,941) | -0.39% | (5,966) | (2,464) | -0.12% | 8,541 | 0.37% | 18,437 | 1.07% | 49,676 | 3.19% | 3,495 | 0.24% | (8,049) | -0.64% | (7,731) | -0.64% | (8,790) | -0.76% | (5,613) | -0.52% | |||
歸屬於母公司業主之權益合計 | 3,516,252 | 62.06% | 3,461,999 | 61.23% | 3,360,419 | 56.75% | 3,267,766 | 57.55% | 3,401,466 | 62.68% | 3,360,794 | 62.81% | 3,278,347 | 64.55% | 3,186,389 | 60.93% | 3,339,916 | 63.02% | 3,245,133 | 59.03% | 3,098,452 | 61.25% | 3,124,960 | 66.93% | 3,047,320 | 61.49% | 2,991,762 | 60.99% | 3,216,368 | 68.53% | 3,172,817 | 66.08% | 3,077,447 | 63.25% | 2,993,115 | 60.76% | 2,854,881 | 54.77% | 2,631,137 | 54.78% | 2,525,390 | 60.56% | 2,428,219 | 64.48% | 2,340,220 | 65.51% | 2,526,415 | 72.07% | 2,454,675 | 64.37% | 2,402,682 | 63.7% | 2,303,112 | 71.9% | 1,483,947 | 61.46% | 1,405,166 | 53.89% | 1,313,157 | 55.93% | 1,217,879 | 51.19% | 1,371,589 | 59.32% | 1,298,226 | 1,221,736 | 59.55% | 1,264,613 | 55.09% | 1,071,592 | 62.01% | 1,120,744 | 72.05% | |||||||||||||
非控制權益 | 159,732 | 2.82% | 168,120 | 2.97% | 184,795 | 3.12% | 184,433 | 3.25% | 185,047 | 3.41% | 189,929 | 3.55% | 207,285 | 4.08% | 211,489 | 4.04% | 204,857 | 3.87% | 197,076 | 3.59% | 188,048 | 3.72% | 182,843 | 3.92% | 179,081 | 3.61% | 166,603 | 3.4% | 173,071 | 3.69% | 171,772 | 3.58% | 169,314 | 3.48% | 160,269 | 3.25% | 207,582 | 3.98% | 236,648 | 4.93% | 224,003 | 5.37% | 200,923 | 5.34% | 40,119 | 1.12% | 32,619 | 0.93% | 31,360 | 0.82% | 29,105 | 0.77% | 29,705 | 0.93% | 28,949 | 1.2% | 25,360 | 0.97% | 25,164 | 1.07% | 25,001 | 1.05% | 23,126 | 1% | 17,169 | 17,253 | 0.84% | 17,035 | 0.74% | 110 | 0.01% | 143 | 0.01% | 0 | 0 | 0 | 0 | 0 | ||||||||
權益總額 | 3,675,984 | 64.88% | 3,630,119 | 64.2% | 3,545,214 | 59.87% | 3,452,199 | 60.8% | 3,586,513 | 66.09% | 3,550,723 | 66.36% | 3,485,632 | 68.63% | 3,397,878 | 64.97% | 3,544,773 | 66.89% | 3,442,209 | 62.62% | 3,286,500 | 64.97% | 3,307,803 | 70.85% | 3,226,401 | 65.1% | 3,158,365 | 64.39% | 3,389,439 | 72.22% | 3,344,589 | 69.66% | 3,246,761 | 66.73% | 3,153,384 | 64.01% | 3,062,463 | 58.75% | 2,867,785 | 59.7% | 2,749,393 | 65.93% | 2,629,142 | 69.82% | 2,380,339 | 66.63% | 2,559,034 | 73% | 2,486,035 | 65.19% | 2,431,787 | 64.47% | 2,332,817 | 72.83% | 1,512,896 | 62.66% | 1,430,526 | 54.86% | 1,338,321 | 57% | 1,242,880 | 52.24% | 1,394,715 | 60.32% | 1,315,395 | 1,238,989 | 60.39% | 1,281,648 | 55.83% | 1,071,702 | 62.02% | 1,120,887 | 72.06% | 942,524 | 64.82% | 954,826 | 75.55% | 866,597 | 71.77% | 889,520 | 76.75% | 784,775 | 72.12% | |||
負債及權益總計 | 5,666,099 | 100% | 5,654,136 | 100% | 5,921,044 | 100% | 5,678,295 | 100% | 5,426,531 | 100% | 5,350,468 | 100% | 5,078,971 | 100% | 5,229,886 | 100% | 5,299,466 | 100% | 5,496,977 | 100% | 5,058,331 | 100% | 4,668,802 | 100% | 4,955,945 | 100% | 4,905,162 | 100% | 4,693,123 | 100% | 4,801,187 | 100% | 4,865,403 | 100% | 4,926,273 | 100% | 5,212,833 | 100% | 4,803,433 | 100% | 4,170,288 | 100% | 3,765,844 | 100% | 3,572,407 | 100% | 3,505,543 | 100% | 3,813,251 | 100% | 3,771,973 | 100% | 3,203,082 | 100% | 2,414,546 | 100% | 2,607,452 | 100% | 2,347,729 | 100% | 2,379,143 | 100% | 2,312,173 | 100% | 2,015,254 | 2,051,589 | 100% | 2,295,608 | 100% | 1,727,963 | 100% | |||||||||||||||
待註銷股本股數 | 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% | |||||||||||||||||||||||
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% | 61.52 | 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 | 0% | 0 | 0% | 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% | 210,000 | 0% | 210,000 | 0% | 210,000 | 0% | 210,000 | 0% | 210,000 | 0.01% | 603,000 | 0.02% | 603,000 | 0.02% | 603,000 | 0.02% | 603,000 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
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
瑞祺電通(6416) 截至2024年第1季「流動資產」總計約為NT$36.6億元,相較上一季增加約NT$2.49億元、相較去年年末增加約NT$2.49億元
瑞祺電通(6416) 2024年第1季財報顯示公司「流動資產」總計約NT$36.6億元、約佔整體資產的64.45%。
對比上一季
上一季流動資產總計約NT$34.11億元、約佔整體資產的62.85%。今年第1季相較上一季增加約NT$2.49億元。
對比去年年末
去年年末流動資產則為NT$34.11億元、約佔整體資產的62.85%。今年第1季相較去年年末增加約NT$2.49億元。
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 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 3,659,649 | 64.45% | 3,410,527 | 62.85% | 3,436,293 | 64.22% | 3,794,682 | 74.71% | 3,994,573 | 76.38% | 4,537,955 | 85.63% | 4,794,800 | 87.23% | 4,372,192 | 86.44% | 4,086,560 | 87.53% | 4,357,648 | 87.93% | 4,295,680 | 87.57% | 4,098,098 | 87.32% | 4,247,063 | 88.46% | 4,302,458 | 88.43% | 4,375,699 | 88.82% | 4,646,985 | 89.15% | 4,279,083 | 89.08% | 3,645,200 | 87.41% | 3,213,157 | 85.32% | 3,416,591 | 95.64% | 3,382,783 | 96.50% | 3,754,080 | 98.45% | 3,703,641 | 98.19% | 3,141,302 | 98.07% | 2,351,625 | 97.39% | 2,548,620 | 97.74% | 2,287,173 | 97.42% | 2,321,380 | 97.57% | 2,255,014 | 97.53% | 2,007,762 | 97.86% | 2,253,797 | 98.18% | 1,694,916 | 98.09% | 1,403,274 | 90.21% |
非流動資產
瑞祺電通(6416) 截至2023年第2季「非流動資產」總計約為NT$12.84億元,相較上一季增加約NT$4,898萬元、相較去年年末增加約NT$5.23億元
瑞祺電通(6416) 2023年第2季財報顯示公司「非流動資產」總計約NT$12.84億元、約佔整體資產的25.29%。
對比上一季
上一季非流動資產總計約NT$12.35億元、約佔整體資產的23.62%。今年第2季相較上一季增加約NT$4,898萬元。
對比去年年末
去年年末非流動資產則為NT$7.62億元、約佔整體資產的14.37%。今年第2季相較去年年末增加約NT$5.23億元。
TWD千元 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | 截至2014/06/30 | 截至2014/03/31 | 截至2013/12/31 | 截至2013/09/30 | ||||||||||||||||||||||||||||||||||||||||
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非流動資產 | 1,284,289 | 25.29% | 1,235,313 | 23.62% | 761,511 | 14.37% | 702,177 | 12.77% | 686,139 | 13.56% | 582,242 | 12.47% | 598,297 | 12.07% | 609,482 | 12.43% | 595,025 | 12.68% | 554,124 | 11.54% | 562,945 | 11.57% | 550,574 | 11.18% | 565,848 | 10.85% | 524,350 | 10.92% | 525,088 | 12.59% | 552,687 | 14.68% | 155,816 | 4.36% | 122,760 | 3.50% | 59,171 | 1.55% | 68,332 | 1.81% | 61,780 | 1.93% | 62,921 | 2.61% | 58,832 | 2.26% | 60,556 | 2.58% | 57,763 | 2.43% | 57,159 | 2.47% | 43,827 | 2.14% | 41,811 | 1.82% | 33,047 | 1.91% | 152,225 | 9.79% |
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