互動－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2014/06/30		截至2013/12/31
(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	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	1,041,129	30.14%	949,437	30.13%	983,172	30.96%	1,086,076	35.13%	895,308	29.47%	801,940	27.31%	972,647	32.59%	707,858	24.48%	328,208	12.47%	417,658	15.4%	736,028	26.07%	808,196	27.34%	912,367	31.72%	756,280	29.8%	989,177	36.63%	1,026,273	37.28%	1,185,223	39.95%	1,152,680	41.09%	1,189,959	46.51%	1,376,597	52.24%	1,397,533	51.82%	697,920	35.61%	718,417	33.85%	654,701	29.62%	492,015	21.74%	385,194	19.11%	659,524	31.02%	581,282	29.16%	721,933	38.38%	622,327	34.18%	786,301	39.84%	664,957	35.56%	538,733	27.04%	517,209	26.32%	580,356	29.22%	554,460	30.65%	389,964	20.45%	313,744		421,925	23.83%	282,162		167,053	9.2%	386,649		272,718
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%	21,991	0.84%	23,349	0.86%	25,014	0.89%	26,933	0.91%	26,462	0.92%	24,337	0.96%	26,799	0.99%	23,779	0.86%	24,074	0.81%	22,734	0.81%	25,272	0.99%	48,976	1.86%	31,865	1.18%	24,189	1.23%	43,487	2.05%	42,270	1.91%	43,362	1.92%	36,483	1.81%	34,739	1.63%	51,831	2.6%	45,218	2.4%	28,268	1.55%	0		5,150	0.28%	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
按攤銷後成本衡量之金融資產－流動	0	0%	0	0%	0	0%	0	0%	20,000	0.66%	20,000	0.68%	20,000	0.67%	220,000	7.61%	0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	30,000	1.14%	30,000	1.11%	30,000	1.53%	30,000	1.41%	30,000	1.36%	30,000	1.33%	0		0		0		0		0		0		0		0		0		0		0		0				0				0
應收票據淨額	4,500	0.13%	1,055	0.03%	2,602	0.08%	4,684	0.15%	6,365	0.21%	8,468	0.29%	18,891	0.63%	32,140	1.11%	36,008	1.37%	31,981	1.18%	82,022	2.91%	86,956	2.94%	134,278	4.67%	31,896	1.26%	44,403	1.64%	96,728	3.51%	154,954	5.22%	292,540	10.43%	23,672	0.93%	24,597	0.93%	44,585	1.65%	53,479	2.73%	45,706	2.15%	47,537	2.15%	52,311	2.31%	37,397	1.86%	24,738	1.16%	23,327	1.17%	24,782	1.32%	31,330	1.72%	14,321	0.73%	7,862	0.42%	4,664	0.23%	18,932	0.96%	2,591	0.13%	932	0.05%	11,325	0.59%	8,332		10,405	0.59%	8,469		3,190	0.18%	3,458		4,863
應收帳款淨額	640,414	18.54%	445,262	14.13%	466,747	14.7%	315,120	10.19%	586,795	19.32%	255,230	8.69%	276,854	9.28%	250,281	8.66%	616,880	23.43%	348,163	12.83%	259,380	9.19%	333,977	11.3%	483,560	16.81%	277,577	10.94%	298,983	11.07%	326,766	11.87%	367,721	12.4%	130,549	4.65%	210,584	8.23%	243,955	9.26%	356,972	13.24%	249,788	12.74%	340,844	16.06%	311,447	14.09%	509,052	22.49%	254,556	12.63%	295,843	13.92%	320,671	16.08%	209,001	11.11%	238,021	13.07%	215,455	10.92%	241,333	12.91%	340,106	17.07%	299,137	15.22%	271,844	13.68%	254,075	14.05%	467,677	24.53%	204,204		324,314	18.32%	384,708		559,781	30.83%	206,715		535,758
應收帳款－關係人淨額	37,266	1.08%	31,477	1%	21,050	0.66%	9,313	0.3%	8,403	0.28%	23,214	0.79%	5,123	0.17%	6,299	0.22%	6,929	0.26%	5,954	0.22%	4,649	0.16%	11,150	0.38%	7,168	0.25%	6,875	0.27%	9,427	0.35%	8,818	0.32%	6,762	0.23%	15,729	0.56%	35,597	1.39%	8,868	0.34%	6,009	0.22%	11,499	0.59%	6,912	0.33%	6,076	0.27%	10,486	0.46%	8,751	0.43%	9,641	0.45%	3,068	0.15%	8,114	0.43%	4,754	0.26%	4,139	0.21%	3,847	0.21%	7,173	0.36%	7,814	0.4%	7,580	0.38%	3,501	0.19%	4,507	0.24%	2,554		3,046	0.17%	8,224		2,881	0.16%	6,425		9,118
其他應收款	2,452	0.07%	1,202	0.04%	998	0.03%	749	0.02%	845	0.03%	1,407	0.05%	475	0.02%	362	0.01%	174	0.01%	96	0%	237	0.01%	113	0%	126	0%	227	0.01%	2,489	0.09%	2,475	0.09%	2,425	0.08%	145	0.01%	11,991	0.47%	270	0.01%	303	0.01%	180	0.01%	196	0.01%	306	0.01%	246	0.01%	13,298	0.66%	245	0.01%	227	0.01%
存貨	701,212	20.3%	775,045	24.59%	753,063	23.71%	750,730	24.28%	592,021	19.49%	859,862	29.28%	713,630	23.91%	713,938	24.69%	647,333	24.59%	915,781	33.76%	786,912	27.87%	757,039	25.61%	633,084	22.01%	771,938	30.42%	668,058	24.74%	273,248	9.93%	218,602	7.37%	232,586	8.29%	154,349	6.03%	225,248	8.55%	149,057	5.53%	249,217	12.71%	291,960	13.76%	357,087	16.16%	355,385	15.7%	495,314	24.58%	339,161	15.95%	304,275	15.26%	207,925	11.05%	223,681	12.29%	264,720	13.41%	264,601	14.15%	407,566	20.46%	431,379	21.95%	462,468	23.28%	311,319	17.21%	325,013	17.05%	508,852		308,811	17.44%	323,699		461,080	25.39%	369,714		337,622
預付款項	7,739	0.22%	9,061	0.29%	12,381	0.39%	5,824	0.19%	5,421	0.18%	71,745	2.44%	78,313	2.62%	71,533	2.47%	78,043	2.96%	84,864	3.13%	67,999	2.41%	77,246	2.61%	63,088	2.19%	57,497	2.27%	47,000	1.74%	373,378	13.56%	384,476	12.96%	340,369	12.13%	267,253	10.45%	243,032	9.22%	270,921	10.05%	254,778	13%	261,135	12.3%	366,291	16.57%	377,696	16.69%	368,737	18.3%	355,144	16.71%	293,252	14.71%	256,965	13.66%	253,963	13.95%	270,225	13.69%	270,391	14.46%	268,175	13.46%	275,663	14.03%	249,806	12.58%	250,806	13.86%	304,454	15.97%	334,533		326,980	18.47%	308,607		241,431	13.29%	146,393		98,731
其他流動資產	416	0.01%	1,026	0.03%	836	0.03%	830	0.03%			1,191	0.04%	2,372	0.08%	3,908	0.14%	967	0.04%	2,412	0.09%	2,325	0.08%	1,978	0.07%	1,507	0.05%	2,046	0.08%	2,385	0.09%	1,230	0.04%	1,907	0.06%	2,354	0.08%	2,789	0.11%	2,203	0.08%	3,721	0.14%	1,860	0.09%	1,868	0.09%	1,625	0.07%	3,449	0.15%	34,283	1.7%	35,138	1.65%	33,347	1.67%	33,040	1.76%	32,394	1.78%	32,635	1.65%	32,497	1.74%	32,253	1.62%	3,009	0.15%	3,112	0.16%	3,649	0.2%	3,736	0.2%	5,484		4,154	0.23%	6,099		4,825	0.27%	5,846		2,339
流動資產合計	2,435,128	70.49%	2,213,565	70.24%	2,240,849	70.55%	2,173,326	70.3%	2,115,158	69.63%	2,043,117	69.57%	2,088,305	69.98%	2,006,319	69.39%	1,736,533	65.97%	1,830,258	67.47%	1,964,566	69.59%	2,103,588	71.16%	2,261,640	78.63%	1,928,673	76%	2,088,721	77.35%	2,133,343	77.49%	2,346,144	79.09%	2,189,686	78.06%	1,921,466	75.1%	2,204,394	83.66%	2,290,966	84.96%	1,572,910	80.24%	1,740,525	82%	1,817,340	82.22%	1,874,002	82.81%	1,634,013	81.08%	1,754,173	82.51%	1,615,362	81.02%	1,507,306	80.14%	1,434,973	78.82%	1,588,074	80.47%	1,491,125	79.74%	1,599,140	80.27%	1,554,923	79.12%	1,578,311	79.45%	1,379,472	76.26%	1,506,981	79.04%	1,387,785		1,400,376	79.09%	1,322,269		1,440,351	79.32%	1,125,306		1,262,990
非流動資產
透過損益按公允價值衡量之金融資產－非流動	0	0%	0	0%	0	0%	17	0%	55	0%	43	0%	156	0.01%	60	0%
按攤銷後成本衡量之金融資產－非流動	0	0%	0	0%	0	0%	0	0%	21,000	0.69%
採用權益法之投資	95,818	2.77%
不動產、廠房及設備	759,066	21.97%	761,958	24.18%	766,338	24.13%	766,822	24.81%	770,338	25.36%	774,680	26.38%	771,634	25.86%	764,393	26.44%	761,463	28.93%	757,055	27.91%	730,230	25.87%	731,408	24.74%	489,531	17.02%	486,904	19.19%	485,082	17.96%	487,411	17.7%	489,104	16.49%	479,045	17.08%	481,545	18.82%	249,118	9.45%	250,712	9.3%	251,664	12.84%	251,234	11.84%	251,489	11.38%	251,080	11.09%	252,666	12.54%	252,771	11.89%	254,375	12.76%	254,784	13.55%	254,339	13.97%	255,702	12.96%	251,892	13.47%	254,221	12.76%	253,465	12.9%	251,993	12.69%	252,432	13.95%	254,090	13.33%	252,328		254,011	14.35%	255,956		257,348	14.17%	260,535		262,867
使用權資產	5,421	0.16%	6,410	0.2%	7,899	0.25%	5,974	0.19%	5,159	0.17%	4,792	0.16%	6,145	0.21%	7,354	0.25%	7,523	0.29%	6,217	0.23%	4,368	0.15%	4,127	0.14%	3,221	0.11%	4,420	0.17%	6,066	0.22%	7,566	0.27%	8,530	0.29%	8,689	0.31%	16,116	0.63%	18,572	0.7%	14,056	0.52%	16,359	0.83%	17,298	0.81%	19,492	0.88%	0		0		0		0		0		0		0		0		0		0		0		0		0				0				0
無形資產	0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	1	0%	1	0%	2	0%	3	0%	3	0%	4	0%	5	0%	5	0%	6	0%	7	0%	8	0%	8	0%	9	0%	9	0%	10	0%	11	0%	12	0%	13	0%	14	0%	15	0%	16		16	0%	17		18	0%	19		62
遞延所得稅資產	15,143	0.44%	23,612	0.75%	23,612	0.74%	23,612	0.76%	23,612	0.78%	29,823	1.02%	31,325	1.05%	32,230	1.11%	35,186	1.34%	30,707	1.13%	27,336	0.97%	32,771	1.11%	33,471	1.16%	32,317	1.27%	35,105	1.3%	36,843	1.34%	41,558	1.4%	34,978	1.25%	37,460	1.46%	39,606	1.5%	45,690	1.69%	39,960	2.04%	35,943	1.69%	36,646	1.66%	41,422	1.83%	34,539	1.71%	38,542	1.81%	36,779	1.84%	28,085	1.49%	24,967	1.37%	22,557	1.14%	21,941	1.17%	19,514	0.98%	23,781	1.21%	22,001	1.11%	19,036	1.05%	16,831	0.88%	10,527		11,302	0.64%	10,832		11,225	0.62%	9,419		12,217
其他非流動資產	144,131	4.17%	146,048	4.63%	137,362	4.32%	121,614	3.93%	102,211	3.36%	84,365	2.87%	86,776	2.91%	81,073	2.8%	91,716	3.48%	88,464	3.26%	96,622	3.42%	84,199	2.85%	88,527	3.08%	85,331	3.36%	85,468	3.16%	87,794	3.19%	81,143	2.74%	92,677	3.3%	101,809	3.98%	123,390	4.68%	95,224	3.53%	79,251	4.04%	77,569	3.65%	85,398	3.86%	96,536	4.27%	94,136	4.67%	80,419	3.78%	87,157	4.37%
非流動資產合計	1,019,579	29.51%	938,028	29.76%	935,211	29.45%	918,039	29.7%	922,375	30.37%	893,703	30.43%	896,036	30.02%	885,110	30.61%	895,888	34.03%	882,443	32.53%	858,556	30.41%	852,505	28.84%	614,750	21.37%	608,972	24%	611,721	22.65%	619,614	22.51%	620,335	20.91%	615,390	21.94%	636,931	24.9%	430,688	16.34%	405,685	15.04%	387,237	19.76%	382,048	18%	393,030	17.78%	389,043	17.19%	381,347	18.92%	371,739	17.49%	378,319	18.98%	373,525	19.86%	385,561	21.18%	385,511	19.53%	378,785	20.26%	393,056	19.73%	410,336	20.88%	408,162	20.55%	429,479	23.74%	399,716	20.96%	369,447		370,206	20.91%	368,822		375,614	20.68%	368,275		343,648
資產總計	3,454,707	100%	3,151,593	100%	3,176,060	100%	3,091,365	100%	3,037,533	100%	2,936,820	100%	2,984,341	100%	2,891,429	100%	2,632,421	100%	2,712,701	100%	2,823,122	100%	2,956,093	100%	2,876,390	100%	2,537,645	100%	2,700,442	100%	2,752,957	100%	2,966,479	100%	2,805,076	100%	2,558,397	100%	2,635,082	100%	2,696,651	100%	1,960,147	100%	2,122,573	100%	2,210,370	100%	2,263,045	100%	2,015,360	100%	2,125,912	100%	1,993,681	100%	1,880,831	100%	1,820,534	100%	1,973,585	100%	1,869,910	100%	1,992,196	100%	1,965,259	100%	1,986,473	100%	1,808,951	100%	1,906,697	100%	1,757,232		1,770,582	100%	1,691,091		1,815,965	100%	1,493,581		1,606,638
負債及權益
負債
流動負債
短期借款	0		0	0%	0		0		0	0%	0	0%	0	0%	0	0%	150,000	5.7%	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
合約負債－流動	479,505	13.88%	453,493	14.39%	279,930	8.81%	298,486	9.66%	289,338	9.53%	440,178	14.99%	363,265	12.17%	405,046	14.01%	425,717	16.17%	489,964	18.06%	401,311	14.22%	495,375	16.76%	425,004	14.78%	303,491	11.96%	300,743	11.14%	403,123	14.64%	428,907	14.46%	673,703	24.02%	213,048	8.33%	215,671	8.18%	270,529	10.03%	342,372	17.47%	364,971	17.19%	448,943	20.31%	402,941	17.81%	245,403	12.18%	218,740	10.29%	181,962	9.13%
應付帳款	531,109	15.37%	466,009	14.79%	408,306	12.86%	381,307	12.33%	355,899	11.72%	358,238	12.2%	285,194	9.56%	218,266	7.55%	340,731	12.94%	373,691	13.78%	353,655	12.53%	404,109	13.67%	343,378	11.94%	343,502	13.54%	324,822	12.03%	288,738	10.49%	412,363	13.9%	292,205	10.42%	253,746	9.92%	371,262	14.09%	333,028	12.35%	257,480	13.14%	255,768	12.05%	333,667	15.1%	445,515	19.69%	495,874	24.6%	411,160	19.34%	362,833	18.2%	342,894	18.23%	358,874	19.71%	335,320	16.99%	308,484	16.5%	447,585	22.47%	407,288	20.72%	477,631	24.04%	291,867	16.13%	419,102	21.98%	517,931		326,039	18.41%	366,656		500,993	27.59%	283,052		382,570
應付帳款－關係人	34,806	1.01%	10,193	0.32%	20,911	0.66%	18,932	0.61%	6,681	0.22%	5,960	0.2%	2,041	0.07%	1,941	0.07%	135	0.01%	11,821	0.44%	1,668	0.06%	544	0.02%	1,997	0.07%	11,934	0.47%	873	0.03%	5,449	0.2%	577	0.02%	531	0.02%																																					0	0%			0	0%			1,101	0.06%	1,658		0
其他應付款	200,381	5.8%	143,474	4.55%	428,811	13.5%	416,057	13.46%	200,760	6.61%	115,942	3.95%	344,482	11.54%	292,061	10.1%	185,793	7.06%	101,393	3.74%	384,753	13.63%	360,226	12.19%	184,236	6.41%	108,402	4.27%	124,479	4.61%	102,756	3.73%	184,610	6.22%	93,292	3.33%	344,691	13.47%	114,810	4.36%	171,103	6.35%	116,309	5.93%	313,083	14.75%	107,940	4.88%	152,667	6.75%	108,429	5.38%	253,785	11.94%	90,939	4.56%
其他應付款項－關係人	0	0%	0	0%	0	0%																																																													0	0%							324
本期所得稅負債	65,051	1.88%	46,409	1.47%	63,858	2.01%	85,369	2.76%	69,808	2.3%	22,143	0.75%	17,433	0.58%	62,892	2.18%	58,019	2.2%	26,056	0.96%	14,611	0.52%	61,174	2.07%	54,870	1.91%	24,489	0.97%	15,301	0.57%	55,010	2%	50,983	1.72%	13,890	0.5%	11,770	0.46%	31,645	1.2%	28,720	1.07%	12,091	0.62%	23,571	1.11%	38,730	1.75%	31,322	1.38%	11,667	0.58%	24,497	1.15%	40,253	2.02%	25,555	1.36%	7,827	0.43%	16,366	0.83%	27,760	1.48%	18,134	0.91%	7,291	0.37%	17,754	0.89%	24,487	1.35%	17,049	0.89%	384		12,719	0.72%	29,750		21,397	1.18%	11,433		33,325
負債準備－流動	34,628	1%	35,569	1.13%	42,073	1.32%	56,301	1.82%	69,388	2.28%	78,372	2.67%	74,069	2.48%	81,190	2.81%	81,056	3.08%	57,021	2.1%	55,566	1.97%	62,879	2.13%	70,245	2.44%	91,030	3.59%	103,114	3.82%	114,619	4.16%	141,328	4.76%	117,234	4.18%	126,447	4.94%	133,151	5.05%	165,237	6.13%	134,875	6.88%	137,607	6.48%	138,926	6.29%	156,728	6.93%	154,920	7.69%	153,526	7.22%	153,787	7.71%	135,777	7.22%	125,532	6.9%	112,911	5.72%	111,696	5.97%	102,684	5.15%	87,073	4.43%	88,185	4.44%	130,529	7.22%	118,450	6.21%	95,881		103,699	5.86%	99,187		102,394	5.64%	58,551		106,867
租賃負債－流動	3,812	0.11%	4,477	0.14%	5,180	0.16%	3,666	0.12%	3,923	0.13%	3,780	0.13%	4,446	0.15%	4,827	0.17%	4,421	0.17%	3,477	0.13%	2,459	0.09%	2,561	0.09%	2,433	0.08%	3,468	0.14%	4,596	0.17%	5,582	0.2%	6,186	0.21%	5,914	0.21%	9,630	0.38%	9,703	0.37%	7,240	0.27%	8,029	0.41%	8,395	0.4%	8,673	0.39%	0		0		0		0		0		0		0		0		0		0		0		0		0				0				0
其他流動負債	1,713	0.05%	3,405	0.11%	2,693	0.08%	1,687	0.05%	854	0.03%	1,003	0.03%	1,142	0.04%	3,370	0.12%	1,108	0.04%	372,501	13.73%	415,814	14.73%	422,724	14.3%	462,400	16.08%	460,917	18.16%	460,932	17.07%	466,724	16.95%	537,259	18.11%	10,323	0.37%	10,319	0.4%	10,172	0.39%	10,342	0.38%	10,256	0.52%	9,312	0.44%	9,070	0.41%	8,258	0.36%	7,829	0.39%	9,282	0.44%	5,594	0.28%
一年或一營業週期內到期長期負債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0
流動負債合計	1,351,005	39.11%	1,163,029	36.9%	1,251,762	39.41%	1,261,805	40.82%	996,651	32.81%	1,025,616	34.92%	1,092,072	36.59%	1,069,593	36.99%	1,246,980	47.37%	1,436,031	52.94%	1,629,837	57.73%	1,809,592	61.22%	1,544,563	53.7%	1,347,233	53.09%	1,334,860	49.43%	1,442,001	52.38%	1,762,213	59.4%	1,207,092	43.03%	969,651	37.9%	886,414	33.64%	986,199	36.57%	881,819	44.99%	1,112,707	52.42%	1,085,971	49.13%	1,199,007	52.98%	1,026,914	50.95%	1,074,586	50.55%	840,123	42.14%	781,061	41.53%	789,662	43.38%	979,591	49.64%	740,099	39.58%	901,367	45.24%	942,241	47.94%	1,130,476	56.91%	846,301	46.78%	967,347	50.73%	912,212		940,223	53.1%	699,809		864,891	47.63%	659,672		693,434
非流動負債
應付公司債	0	0%	0	0%	130,701	4.12%	167,765	5.43%	264,612	8.71%	413,596	14.08%	496,540	16.64%	570,126	19.72%	0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	578,356	20.62%	575,910	22.51%	573,473	21.76%	571,047	21.18%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0
長期借款	25,000	0.72%	25,000	0.79%	25,000	0.79%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0
負債準備－非流動	45,541	1.32%	44,471	1.41%	36,680	1.15%	32,908	1.06%	34,641	1.14%	41,725	1.42%	50,240	1.68%	53,322	1.84%	66,069	2.51%	67,252	2.48%	55,880	1.98%	72,936	2.47%	73,853	2.57%	48,005	1.89%	49,953	1.85%	47,070	1.71%	45,699	1.54%	35,211	1.26%	37,356	1.46%	44,979	1.71%	41,703	1.55%	57,883	2.95%	45,999	2.17%	57,686	2.61%	61,469	2.72%	58,600	2.91%	64,405	3.03%	49,954	2.51%	44,905	2.39%	40,385	2.22%	37,968	1.92%	40,791	2.18%	35,923	1.8%	35,892	1.83%	38,539	1.94%	50,736	2.8%	51,447	2.7%	45,071		40,338	2.28%	41,999		44,974	2.48%	60,127		54,493
遞延所得稅負債	120	0%	409	0.01%	409	0.01%	409	0.01%	409	0.01%	448	0.02%	119	0%	11	0%	203	0.01%	417	0.02%	228	0.01%	30	0%	206	0.01%	213	0.01%	225	0.01%	190	0.01%	376	0.01%	149	0.01%	106	0%	82	0%	121	0%	39	0%	26	0%	42	0%	60	0%	10	0%	41	0%	120	0.01%	95	0.01%	31	0%	1	0%	118	0.01%	142	0.01%	40	0%	92	0%	171	0.01%	81	0%	540		157	0.01%	158		159	0.01%	47		938
租賃負債－非流動	1,654	0.05%	1,974	0.06%	2,754	0.09%	2,334	0.08%	1,266	0.04%	1,046	0.04%	1,739	0.06%	2,554	0.09%	3,126	0.12%	2,761	0.1%	1,936	0.07%	1,596	0.05%	819	0.03%	978	0.04%	1,504	0.06%	2,025	0.07%	2,387	0.08%	2,817	0.1%	6,584	0.26%	8,950	0.34%	6,884	0.26%	8,374	0.43%	8,947	0.42%	10,823	0.49%	0		0		0		0		0		0		0		0		0		0		0		0		0				0				0
其他非流動負債	54	0%	65	0%	54	0%	94	0%	223	0.01%	255	0.01%	222	0.01%	364	0.01%	222	0.01%	625	0.02%	593	0.02%	675	0.02%	84	0%	84	0%	84	0%	178	0.01%	83	0%	84	0%	262	0.01%	262	0.01%	262	0.01%	261	0.01%	440	0.02%	597	0.03%	261	0.01%	262	0.01%	9,822	0.46%	9,911	0.5%
非流動負債合計	72,369	2.09%	71,919	2.28%	195,598	6.16%	203,510	6.58%	301,151	9.91%	457,070	15.56%	548,860	18.39%	626,377	21.66%	69,620	2.64%	71,055	2.62%	58,637	2.08%	75,237	2.55%	74,962	2.61%	49,280	1.94%	51,766	1.92%	49,463	1.8%	48,545	1.64%	617,637	22.02%	621,298	24.28%	630,086	23.91%	621,577	23.05%	66,557	3.4%	55,412	2.61%	69,148	3.13%	61,790	2.73%	58,872	2.92%	74,268	3.49%	59,985	3.01%	55,141	2.93%	56,074	3.08%	54,061	2.74%	57,491	3.07%	52,934	2.66%	58,210	2.96%	61,314	3.09%	73,824	4.08%	74,862	3.93%	65,213		60,291	3.41%	61,993		65,544	3.61%	79,857		76,000
負債總計	1,423,374	41.2%	1,234,948	39.18%	1,447,360	45.57%	1,465,315	47.4%	1,297,802	42.73%	1,482,686	50.49%	1,640,932	54.98%	1,695,970	58.66%	1,316,600	50.01%	1,507,086	55.56%	1,688,474	59.81%	1,884,829	63.76%	1,619,525	56.3%	1,396,513	55.03%	1,386,626	51.35%	1,491,464	54.18%	1,810,758	61.04%	1,824,729	65.05%	1,590,949	62.19%	1,516,500	57.55%	1,607,776	59.62%	948,376	48.38%	1,168,119	55.03%	1,155,119	52.26%	1,260,797	55.71%	1,085,786	53.88%	1,148,854	54.04%	900,108	45.15%	836,202	44.46%	845,736	46.46%	1,033,652	52.37%	797,590	42.65%	954,301	47.9%	1,000,451	50.91%	1,191,790	60%	920,125	50.87%	1,042,209	54.66%	977,425		1,000,514	56.51%	761,802		930,435	51.24%	739,529		769,434
權益
歸屬於母公司業主之權益
股本
普通股股本	508,933	14.73%	483,717	15.35%	476,857	15.01%	458,991	14.85%	431,373	14.2%	415,694	14.15%	402,532	13.49%	402,532	13.92%	402,499	15.29%	395,702	14.59%	393,911	13.95%	387,553	13.11%	387,509	13.47%	387,509	15.27%	387,509	14.35%	377,178	13.7%	369,440	12.45%	369,440	13.17%	369,440	14.44%	369,440	14.02%	369,440	13.7%	369,440	18.85%	369,440	17.41%	369,440	16.71%	369,440	16.32%	369,440	18.33%	461,800	21.72%	461,800	23.16%	461,800	24.55%	461,800	25.37%	461,800	23.4%	461,800	24.7%	461,800	23.18%	461,800	23.5%	420,000	21.14%	420,000	23.22%	420,000	22.03%	420,000		420,000	23.72%	420,000		420,000	23.13%	420,000		420,000
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
預收股本	0	0%	25,216	0.8%	6,860	0.22%	17,865	0.58%	27,618	0.91%	15,679	0.53%	13,163	0.44%	0	0%	33	0%	6,797	0.25%	1,791	0.06%	6,358	0.22%	45	0%	0	0%	0	0%	10,331	0.38%	7,738	0.26%
股本合計	508,933	14.73%	508,933	16.15%	483,717	15.23%	476,856	15.43%	458,991	15.11%	431,373	14.69%	415,695	13.93%	402,532	13.92%	402,532	15.29%	402,499	14.84%	395,702	14.02%	393,911	13.33%	387,554	13.47%	387,509	15.27%	387,509	14.35%	387,509	14.08%	377,178	12.71%	369,440	13.17%	369,440	14.44%	369,440	14.02%	369,440	13.7%	369,440	18.85%	369,440	17.41%	369,440	16.71%	369,440	16.32%	369,440	18.33%	461,800	21.72%	461,800	23.16%	461,800	24.55%	461,800	25.37%	461,800	23.4%	461,800	24.7%	461,800	23.18%	461,800	23.5%	420,000	21.14%	420,000	23.22%	420,000	22.03%	420,000		420,000	23.72%	420,000		420,000	23.13%	420,000		420,000
資本公積
資本公積－發行溢價			967,454	30.7%							662,847	22.57%							486,723	17.94%							425,321	16.76%							335,893	11.97%							311,974	15.92%							311,974	15.48%
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
資本公積合計	967,454	28%	967,454	30.7%	860,344	27.09%	829,412	26.83%	786,038	25.88%	662,847	22.57%	593,473	19.89%	530,384	18.34%	486,890	18.5%	486,723	17.94%	452,078	16.01%	441,957	14.95%	425,571	14.8%	425,321	16.76%	444,696	16.47%	444,696	16.15%	382,405	12.89%	335,893	11.97%	335,893	13.13%	335,893	12.75%	335,893	12.46%	311,974	15.92%	311,974	14.7%	311,974	14.11%	311,974	13.79%	311,974	15.48%	311,974	14.67%	311,974	15.65%	311,974	16.59%	311,974	17.14%	311,974	15.81%	311,974	16.68%	311,974	15.66%	311,974	15.87%	213,921	10.77%	213,921	11.83%	213,921	11.22%	213,921		213,921	12.08%	213,921		213,921	11.78%	213,921		213,921
保留盈餘
法定盈餘公積	251,523	7.28%	251,523	7.98%	251,523	7.92%	225,347	7.29%	225,347	7.42%	225,347	7.67%	225,347	7.55%	225,347	7.79%	203,846	7.74%	203,846	7.51%	203,846	7.22%	203,846	6.9%	177,781	6.18%	177,781	7.01%	154,357	5.72%	154,357	5.61%	154,357	5.2%	154,357	5.5%	154,357	6.03%	130,302	4.94%	130,302	4.83%	130,302	6.65%	130,302	6.14%	110,479	5%	110,479	4.88%	110,479	5.48%	110,479	5.2%	93,813	4.71%
特別盈餘公積	734	0.02%	734	0.02%	734	0.02%	489	0.02%	489	0.02%	489	0.02%	489	0.02%	489	0.02%	674	0.03%	674	0.02%	674	0.02%	674	0.02%	752	0.03%	752	0.03%	770	0.03%	770	0.03%	770	0.03%	770	0.03%	770	0.03%	266	0.01%	266	0.01%	266	0.01%	266	0.01%
未分配盈餘（或待彌補虧損）	291,269	8.43%	177,966	5.65%	132,744	4.18%	94,395	3.05%	269,600	8.88%	134,567	4.58%	108,894	3.65%	37,196	1.29%	222,368	8.45%	112,547	4.15%	83,022	2.94%	31,550	1.07%	265,881	9.24%	150,521	5.93%	327,236	12.12%	274,913	9.99%	241,763	8.15%	120,657	4.3%	107,758	4.21%	283,451	10.76%	253,744	9.41%	200,055	10.21%	142,738	6.72%	263,624	11.93%	210,621	9.31%	137,615	6.83%	92,739	4.36%	225,694	11.32%	176,976	9.41%	107,034	5.88%	72,518	3.67%	221,180	11.83%	186,167	9.34%	112,885	5.74%	82,180	4.14%	191,059	10.56%	166,641	8.74%	81,180		72,052	4.07%	251,216		207,457	11.42%	76,756		176,711
保留盈餘合計	543,526	15.73%	430,223	13.65%	385,001	12.12%	320,231	10.36%	495,436	16.31%	360,403	12.27%	334,730	11.22%	263,032	9.1%	426,888	16.22%	317,067	11.69%	287,542	10.19%	236,070	7.99%	444,414	15.45%	329,054	12.97%	482,363	17.86%	430,040	15.62%	396,890	13.38%	275,784	9.83%	262,885	10.28%	414,019	15.71%	384,312	14.25%	330,623	16.87%	273,306	12.88%	374,103	16.92%	321,100	14.19%	248,094	12.31%	203,218	9.56%	319,507	16.03%	270,789	14.4%	200,847	11.03%	166,331	8.43%	298,957	15.99%	263,944	13.25%	190,662	9.7%	159,957	8.05%	253,742	14.03%	229,324	12.03%	143,863		134,735	7.61%	293,638		249,879	13.76%	119,178		202,032
其他權益
國外營運機構財務報表換算之兌換差額	(294)	-0.01%	(249)	-0.01%							(489)	-0.02%	(489)	-0.02%					(674)	-0.02%	(674)	-0.02%					(752)	-0.03%	(752)	-0.03%					(770)	-0.03%	(770)	-0.03%					(266)	-0.01%	(266)	-0.01%					66	0%	66	0%
其他權益合計	(294)	-0.01%	(249)	-0.01%	(362)	-0.01%	(449)	-0.01%	(734)	-0.02%	(489)	-0.02%	(489)	-0.02%	(489)	-0.02%	(489)	-0.02%	(674)	-0.02%	(674)	-0.02%	(674)	-0.02%	(674)	-0.02%	(752)	-0.03%	(752)	-0.03%	(752)	-0.03%	(752)	-0.03%	(770)	-0.03%	(770)	-0.03%	(770)	-0.03%	(770)	-0.03%	(266)	-0.01%	(266)	-0.01%	(266)	-0.01%	(266)	-0.01%	66	0%	66	0%	292	0.01%	66	0%	177	0.01%	(172)	-0.01%	(411)	-0.02%	177	0.01%	372	0.02%	805	0.04%	1,163	0.06%	1,243	0.07%	2,023		1,412	0.08%	1,730		1,730	0.1%	953		1,251
歸屬於母公司業主之權益合計	2,019,619	58.46%	1,906,361	60.49%	1,728,700	54.43%	1,626,050	52.6%	1,739,731	57.27%	1,454,134	49.51%	1,343,409	45.02%	1,195,459	41.34%	1,315,821	49.99%	1,205,615	44.44%	1,134,648	40.19%	1,071,264	36.24%	1,256,865	43.7%	1,141,132	44.97%	1,313,816	48.65%	1,261,493	45.82%	1,155,721	38.96%	980,347	34.95%	967,448	37.81%	1,118,582	42.45%	1,088,875	40.38%	1,011,771	51.62%	954,454	44.97%	1,055,251	47.74%	1,002,248	44.29%	929,574	46.12%	977,058	45.96%	1,093,573	54.85%	1,044,629	55.54%	974,798	53.54%	939,933	47.63%	1,072,320	57.35%	1,037,895	52.1%	964,808	49.09%	794,683	40%	888,826	49.13%	864,488	45.34%	779,807		770,068	43.49%	929,289		885,530	48.76%	754,052		837,204
共同控制下前手權益	0	0%	0	0%	0	0%
非控制權益	11,714	0.34%	10,284	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	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0	0%	0		0	0%			0	0%	0		0
權益總額	2,031,333	58.8%	1,916,645	60.82%	1,728,700	54.43%	1,626,050	52.6%	1,739,731	57.27%	1,454,134	49.51%	1,343,409	45.02%	1,195,459	41.34%	1,315,821	49.99%	1,205,615	44.44%	1,134,648	40.19%	1,071,264	36.24%	1,256,865	43.7%	1,141,132	44.97%	1,313,816	48.65%	1,261,493	45.82%	1,155,721	38.96%	980,347	34.95%	967,448	37.81%	1,118,582	42.45%	1,088,875	40.38%	1,011,771	51.62%	954,454	44.97%	1,055,251	47.74%	1,002,248	44.29%	929,574	46.12%	977,058	45.96%	1,093,573	54.85%	1,044,629	55.54%	974,798	53.54%	939,933	47.63%	1,072,320	57.35%	1,037,895	52.1%	964,808	49.09%	794,683	40%	888,826	49.13%	864,488	45.34%	779,807		770,068	43.49%	929,289		885,530	48.76%	754,052		837,204
負債及權益總計	3,454,707	100%	3,151,593	100%	3,176,060	100%	3,091,365	100%	3,037,533	100%	2,936,820	100%	2,984,341	100%	2,891,429	100%	2,632,421	100%	2,712,701	100%	2,823,122	100%	2,956,093	100%	2,876,390	100%	2,537,645	100%	2,700,442	100%	2,752,957	100%	2,966,479	100%	2,805,076	100%	2,558,397	100%	2,635,082	100%	2,696,651	100%	1,960,147	100%	2,122,573	100%	2,210,370	100%	2,263,045	100%	2,015,360	100%	2,125,912	100%	1,993,681	100%	1,880,831	100%	1,820,534	100%	1,973,585	100%	1,869,910	100%	1,992,196	100%	1,965,259	100%	1,986,473	100%	1,808,951	100%	1,906,697	100%	1,757,232		1,770,582	100%	1,691,091
預收股款（權益項下）之約當發行股數	0	0%	2,521.56	0.08%	686.05	0.02%	1,786.55	0.06%	2,761.82	0.09%	1,567.87	0.05%	1,316.26	0.04%	0	0%	3.27	0%	679.69	0.03%	179.1	0.01%	635.8	0.02%	4.48	0%	0	0%	0	0%	1,033.09	0.04%	773.77	0.03%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0	0%	0		0	0%	0		0
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0	0%	0		0	0%	0		0

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

互動(6486) 截至2024年第1季「流動資產」總計約為NT$21.73億元，相較上一季增加約NT$5,817萬元、相較去年年末增加約NT$5,817萬元

互動(6486) 2024年第1季財報顯示公司「流動資產」總計約NT$21.73億元、約佔整體資產的70.30%。

對比上一季

上一季流動資產總計約NT$21.15億元、約佔整體資產的69.63%。今年第1季相較上一季增加約NT$5,817萬元。

對比去年年末

去年年末流動資產則為NT$21.15億元、約佔整體資產的69.63%。今年第1季相較去年年末增加約NT$5,817萬元。

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	2,173,326	70.30%	2,115,158	69.63%	2,043,117	69.57%	2,088,305	69.98%	2,006,319	69.39%	1,736,533	65.97%	1,830,258	67.47%	1,964,566	69.59%	2,103,588	71.16%	2,261,640	78.63%	1,928,673	76.00%	2,088,721	77.35%	2,133,343	77.49%	2,346,144	79.09%	2,189,686	78.06%	1,921,466	75.10%	2,204,394	83.66%	2,290,966	84.96%	1,572,910	80.24%	1,740,525	82.00%	1,817,340	82.22%	1,874,002	82.81%	1,634,013	81.08%	1,754,173	82.51%	1,615,362	81.02%	1,507,306	80.14%	1,434,973	78.82%	1,588,074	80.47%	1,491,125	79.74%	1,599,140	80.27%	1,554,923	79.12%	1,578,311	79.45%	1,379,472	76.26%	1,506,981	79.04%			1,400,376	79.09%			1,440,351	79.32%

非流動資產

互動(6486) 截至2023年第2季「非流動資產」總計約為NT$8.96億元，相較上一季增加約NT$1,093萬元、相較去年年末增加約NT$14.8萬元

互動(6486) 2023年第2季財報顯示公司「非流動資產」總計約NT$8.96億元、約佔整體資產的30.02%。

對比上一季

上一季非流動資產總計約NT$8.85億元、約佔整體資產的30.61%。今年第2季相較上一季增加約NT$1,093萬元。

對比去年年末

去年年末非流動資產則為NT$8.96億元、約佔整體資產的34.03%。今年第2季相較去年年末增加約NT$14.8萬元。

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	896,036	30.02%	885,110	30.61%	895,888	34.03%	882,443	32.53%	858,556	30.41%	852,505	28.84%	614,750	21.37%	608,972	24.00%	611,721	22.65%	619,614	22.51%	620,335	20.91%	615,390	21.94%	636,931	24.90%	430,688	16.34%	405,685	15.04%	387,237	19.76%	382,048	18.00%	393,030	17.78%	389,043	17.19%	381,347	18.92%	371,739	17.49%	378,319	18.98%	373,525	19.86%	385,561	21.18%	385,511	19.53%	378,785	20.26%	393,056	19.73%	410,336	20.88%	408,162	20.55%	429,479	23.74%	399,716	20.96%			370,206	20.91%			375,614	20.68%

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合併資產負債表

流動資產

非流動資產

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