愛普*－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
(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	%
資產
流動資產
現金及約當現金	4,188,544	32.2%	3,923,859	31.65%	4,448,677	33.59%	4,150,221	32.4%	8,864,216	70.84%	8,744,481	74.47%	8,722,301	72.02%	8,530,631	71.85%	8,182,432	69.99%	7,694,958	65.58%	7,998,780	64.13%	7,895,575	65.08%	2,517,447	40.1%	2,446,151	43.61%	1,478,362	28.16%	973,297	21.02%	662,967	16.64%	430,038	12.51%	880,124	26.08%	834,218	25.28%	584,264	18.39%	377,357	11.88%	551,765	16.99%	413,443	12.32%	552,045	14.28%	994,365	23.19%	866,753	24.87%	909,415	27.4%	1,061,883	32.74%	1,851,685	47.31%	1,711,708	43.09%	1,335,411	34.58%	1,376,210	35.71%	828,021	29.51%	1,624,341	55.55%	1,228,695	49.62%	764,594	37.2%	862,801		734,755	36.93%	757,402		851,522		571,423
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		240,200	1.98%	0		0		0		0	0%	0	0%	0	0%	0	0%	861,636	16.41%	931,141	20.1%	930,536	23.36%	370,158	10.77%	0	0%	0	0%	30,003	0.94%	0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	130,170	3.28%	130,134	3.37%	100,034	2.6%	489,341	17.44%	100,007	3.42%	50,153	2.03%	50,102	2.44%	100,071		0	0%	0		0		40,049
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
按攤銷後成本衡量之金融資產－流動	4,752,325	36.53%	4,503,440	36.33%	5,091,269	38.44%	5,196,019	40.57%	2,819	0.02%	2,782	0.02%	2,782	0.02%	2,782	0.02%	2,782	0.02%	2,763	0.02%	2,763	0.02%	2,763	0.02%	2,763	0.04%	2,745	0.05%	2,744	0.05%	2,744	0.06%	60,215	1.51%	61,430	1.79%	62,490	1.85%	63,680	1.93%	3,225	0.1%	3,200	0.1%	3,200	0.1%	3,200	0.1%	3,195	0.08%	3,171	0.07%	3,171	0.09%	3,171	0.1%	0		0		0		0		0		0		0		0		0				0
應收帳款淨額	517,992	3.98%	459,617	3.71%	551,708	4.17%	373,940	2.92%	567,535	4.54%	755,236	6.43%	657,960	5.43%	569,704	4.8%	638,597	5.46%	988,992	8.43%	997,972	8%	797,803	6.58%	854,080	13.6%	698,177	12.45%	699,414	13.32%	756,548	16.34%	600,601	15.08%	483,873	14.08%	702,696	20.82%	651,869	19.75%	588,346	18.52%	561,195	17.66%	345,924	10.65%	315,534	9.41%	626,832	16.21%	600,049	13.99%	685,937	19.68%	612,094	18.44%	598,575	18.45%	546,692	13.97%	803,931	20.24%	1,148,043	29.73%	1,090,771	28.3%	739,806	26.37%	604,639	20.68%	657,048	26.54%	954,058	46.42%	620,098		733,251	36.85%	830,917		635,982		442,325
其他應收款	60,026	0.46%	64,209	0.52%	83,442	0.63%	76,575	0.6%	47,800	0.38%	43,970	0.37%	44,218	0.37%	52,595	0.44%	31,879	0.27%	231,606	1.97%	209,340	1.68%	541,624	4.46%	38,106	0.61%	198,290	3.54%	333,707	6.36%	384,770	8.31%	401,777	10.09%	16,347	0.48%	35,258	1.04%	39,191	1.19%	60,134	1.89%	45,920	1.45%	69,069	2.13%	21,055	0.63%	13,756	0.36%	35,781	0.83%	32,308	0.93%	21,879	0.66%
本期所得稅資產	0	0%	0	0%	1,209	0.01%	1,192	0.01%	1,144	0.01%	0	0%	0	0%	0	0%	80	0%	80	0%			0	0%	0	0%	0	0%	0	0%	20,470	0.44%	20,453	0.51%	20,762	0.6%
存貨	1,203,177	9.25%	1,120,563	9.04%	941,089	7.11%	912,037	7.12%	851,330	6.8%	903,236	7.69%	1,188,197	9.81%	1,415,037	11.92%	1,528,392	13.07%	1,670,161	14.23%	2,127,025	17.05%	1,748,628	14.41%	1,696,621	27.02%	1,352,127	24.11%	976,651	18.6%	719,171	15.53%	625,055	15.69%	620,488	18.05%	954,165	28.27%	962,150	29.16%	1,130,802	35.59%	1,370,012	43.11%	1,467,350	45.17%	1,742,413	51.94%	1,880,601	48.63%	2,053,075	47.88%	1,315,742	37.76%	1,185,300	35.71%	942,274	29.05%	883,021	22.56%	672,839	16.94%	597,309	15.47%	652,932	16.94%	515,502	18.37%	416,300	14.24%	409,877	16.55%	154,429	7.51%	369,512		375,088	18.85%	256,739		158,885		297,845
存貨－製造業	1,203,177	9.25%	1,120,563	9.04%	941,089	7.11%	912,037	7.12%	851,330	6.8%	903,236	7.69%	1,188,197	9.81%	1,415,037	11.92%	1,528,392	13.07%	1,670,161	14.23%	2,127,025	17.05%	1,748,628	14.41%	1,696,621	27.02%	1,352,127	24.11%	976,651	18.6%	719,171	15.53%	625,055	15.69%	620,488	18.05%	954,165	28.27%	962,150	29.16%	1,130,802	35.59%	1,370,012	43.11%	1,467,350	45.17%	1,742,413	51.94%	1,880,601	48.63%	2,053,075	47.88%	1,315,742	37.76%	1,185,300	35.71%	942,274	29.05%	883,021	22.56%	672,839	16.94%	597,309	15.47%	652,932	16.94%	515,502	18.37%	416,300	14.24%	409,877	16.55%	154,429	7.51%	369,512		375,088	18.85%	256,739		158,885		297,845
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		89,825	2.3%	62,201	1.57%	38,696	1%	50,533	1.31%	1,657	0.06%	1,394	0.05%	5,597	0.23%	6,069	0.3%	29,601		63,722	3.2%	112,134		109,414		128,280
其他流動資產	64,511	0.5%	92,474	0.75%	65,865	0.5%	52,115	0.41%	55,803	0.45%	71,355	0.61%	56,161	0.46%	69,132	0.58%	62,456	0.53%	19,841	0.17%	14,721	0.12%	18,397	0.15%	15,516	0.25%	213,377	3.8%	10,709	0.2%	19,932	0.43%	8,423	0.21%	17,986	0.52%	10,397	0.31%	38,400	1.16%	31,341	0.99%	88,995	2.8%	87,632	2.7%	122,950	3.66%	145,711	3.77%	137,244	3.2%	123,598	3.55%	128,419	3.87%	90,737	2.8%	857	0.02%	410	0.01%	372	0.01%	726	0.02%	40	0%	2,325	0.08%	77	0%	36	0%	232		144	0.01%	5		652		0
流動資產合計	10,786,575	82.92%	10,164,162	81.99%	11,183,259	84.44%	10,762,099	84.03%	10,390,647	83.03%	10,521,060	89.61%	10,911,819	90.1%	10,639,881	89.62%	10,446,618	89.35%	10,608,401	90.41%	11,350,601	91%	11,004,790	90.71%	5,124,533	81.62%	4,957,771	88.39%	4,442,913	84.62%	3,834,158	82.79%	3,310,027	83.1%	2,841,956	82.69%	2,645,130	78.38%	2,589,508	78.47%	2,428,115	76.43%	2,446,679	76.99%	2,524,940	77.73%	2,619,013	78.06%	3,358,881	86.86%	3,823,685	89.18%	3,027,509	86.88%	2,860,278	86.17%	2,760,999	85.12%	3,398,663	86.83%	3,438,125	86.54%	3,315,278	85.84%	3,316,677	86.06%	2,651,638	94.51%	2,823,109	96.54%	2,370,171	95.72%	1,954,029	95.08%	2,008,246		1,912,384	96.11%	1,970,473		1,779,399		1,483,861
非流動資產
透過損益按公允價值衡量之金融資產－非流動	543,115	4.18%	546,376	4.41%	380,186	2.87%	380,255	2.97%	1,139,267	9.1%	258,982	2.21%	252,118	2.08%	256,689	2.16%	256,007	2.19%	169,456	1.44%	170,209	1.36%	143,532	1.18%	141,989	2.26%	114,583	2.04%	70,042	1.33%	85,992	1.86%	68,016	1.71%	44,427	1.29%	44,078	1.31%	45,179	1.37%	45,179	1.42%	45,179	1.42%
按攤銷後成本衡量之金融資產－非流動	0	0%	0	0%	0	0%	0	0%	6,622	0.05%	6,932	0.06%	6,664	0.06%	6,491	0.05%	6,522	0.06%	6,708	0.06%	6,263	0.05%	6,009	0.05%	5,789	0.09%	5,801	0.1%	5,781	0.11%	5,899	0.13%	5,865	0.15%	5,969	0.17%	6,055	0.18%	6,153	0.19%	6,080	0.19%	6,270	0.2%	6,250	0.19%	6,178	0.18%	0	0%	0	0%	0	0%	0	0%
採用權益法之投資	874,465	6.72%	885,543	7.14%	854,599	6.45%	849,845	6.64%	106,011	0.85%	104,162	0.89%	105,947	0.87%	116,823	0.98%	114,991	0.98%	119,222	1.02%	84,118	0.67%	91,592	0.75%	87,123	1.39%	81,942	1.46%	79,351	1.51%	82,998	1.79%	79,905	2.01%	78,763	2.29%	77,961	2.31%	84,423	2.56%	82,525	2.6%	82,405	2.59%	80,263	2.47%	84,928	2.53%	81,840	2.12%	76,993	1.8%	75,012	2.15%	76,363	2.3%	74,303	2.29%	73,586	1.88%	71,180	1.79%	75,134	1.95%	75,465	1.96%
不動產、廠房及設備	66,155	0.51%	53,765	0.43%	66,820	0.5%	69,336	0.54%	76,438	0.61%	63,608	0.54%	69,764	0.58%	75,318	0.63%	80,634	0.69%	76,104	0.65%	81,037	0.65%	85,130	0.7%	81,399	1.3%	81,186	1.45%	66,162	1.26%	8,859	0.19%	8,009	0.2%	9,330	0.27%	11,772	0.35%	11,288	0.34%	14,854	0.47%	21,874	0.69%	29,274	0.9%	35,062	1.05%	42,788	1.11%	47,641	1.11%	51,086	1.47%	57,899	1.74%	68,341	2.11%	120,990	3.09%	126,544	3.19%	133,202	3.45%	80,507	2.09%	3,431	0.12%	3,930	0.13%	3,893	0.16%	4,695	0.23%	5,357		5,526	0.28%	6,251		6,762		4,586
使用權資產	24,975	0.19%	23,083	0.19%	21,930	0.17%	22,992	0.18%	53,091	0.42%	60,272	0.51%	69,136	0.57%	71,814	0.6%	80,018	0.68%	85,474	0.73%	93,598	0.75%	90,717	0.75%	98,908	1.58%	97,269	1.73%	100,571	1.92%	108,407	2.34%	46,096	1.16%	11,348	0.33%	15,402	0.46%	19,196	0.58%	23,026	0.72%	18,460	0.58%	20,621	0.63%	25,753	0.77%	0		0		0		0		0		0		0		0		0		0		0		0		0				0
無形資產	64,422	0.5%	52,812	0.43%	61,108	0.46%	70,100	0.55%	76,363	0.61%	22,024	0.19%	23,500	0.19%	17,853	0.15%	21,711	0.19%	10,057	0.09%	13,788	0.11%	15,157	0.12%	16,978	0.27%	16,947	0.3%	21,889	0.42%	28,832	0.62%	35,103	0.88%	17,691	0.51%	170,749	5.06%	177,468	5.38%	183,913	5.79%	188,415	5.93%	193,291	5.95%	195,166	5.82%	199,070	5.15%	179,666	4.19%	173,912	4.99%	175,764	5.3%	178,706	5.51%	181,107	4.63%	184,011	4.63%	187,010	4.84%	189,928	4.93%	35	0%	98	0%	162	0.01%	234	0.01%	305		442	0.02%	612		782		1,122
其他無形資產淨額	64,422	0.5%			61,108	0.46%	70,100	0.55%	76,363	0.61%			23,500	0.19%	17,853	0.15%	21,711	0.19%							16,978	0.27%	16,947	0.3%	21,889	0.42%	28,832	0.62%	35,103	0.88%	17,691	0.51%	94,545	2.8%	101,264	3.07%	107,709	3.39%	112,211	3.53%	117,087	3.6%	118,962	3.55%	122,866	3.18%	103,462	2.41%	97,708	2.8%	99,560	3%	102,502	3.16%	104,903	2.68%	107,807	2.71%	110,720	2.87%	113,638	2.95%	35	0%	98	0%	162	0.01%	234	0.01%	305		442	0.02%	612		782		1,122
遞延所得稅資產	84,588	0.65%	86,327	0.7%	78,831	0.6%	69,938	0.55%	58,489	0.47%	59,409	0.51%	45,754	0.38%	32,498	0.27%	31,163	0.27%	33,317	0.28%	27,662	0.22%	26,171	0.22%	25,486	0.41%	27,924	0.5%	38,667	0.74%	62,022	1.34%	78,811	1.98%	83,227	2.42%	88,481	2.62%	71,464	2.17%	74,075	2.33%	45,519	1.43%	51,631	1.59%	36,963	1.1%	40,657	1.05%	30,638	0.71%	11,552	0.33%	11,403	0.34%	16,811	0.52%	15,819	0.4%	10,811	0.27%	14,479	0.37%	4,991	0.13%	17,599	0.63%	9,908	0.34%	14,952	0.6%	3,569	0.17%	2,847		6,742	0.34%	4,567		5,798		12,440
其他非流動資產	563,993	4.34%	584,024	4.71%	597,274	4.51%	583,506	4.56%	606,663	4.85%	645,121	5.49%	625,516	5.17%	655,283	5.52%	653,647	5.59%	625,338	5.33%	645,799	5.18%	668,391	5.51%	696,438	11.09%	225,814	4.03%	424,903	8.09%	414,256	8.94%	351,568	8.83%	344,273	10.02%	315,109	9.34%	295,438	8.95%	319,258	10.05%	322,912	10.16%	342,055	10.53%	351,870	10.49%	143,713	3.72%	129,077	3.01%	145,523	4.18%	137,554	4.14%
存出保證金	447,766	3.44%	447,726	3.61%	447,722	3.38%	447,657	3.5%	459,525	3.67%	465,533	3.96%	465,605	3.84%	465,614	3.92%	464,452	3.97%	464,406	3.96%	464,396	3.72%	464,396	3.83%	464,971	7.41%	21,455	0.38%	221,099	4.21%	218,116	4.71%	208,547	5.24%	201,969	5.88%	204,836	6.07%	206,691	6.26%	206,686	6.51%	206,815	6.51%	206,930	6.37%	208,249	6.21%	8,221	0.21%	7,806	0.18%	7,868	0.23%	9,326	0.28%	9,626	0.3%	8,898	0.23%	8,579	0.22%	8,964	0.23%	8,490	0.22%	6,040	0.22%	3,733	0.13%	3,671	0.15%	3,666	0.18%	4,886		4,882	0.25%	4,283		4,284		2,730
其他非流動資產－其他	116,227	0.89%	136,298	1.1%	149,552	1.13%	135,849	1.06%	147,138	1.18%	179,588	1.53%	159,911	1.32%	189,669	1.6%	189,195	1.62%	160,932	1.37%	181,403	1.45%	203,995	1.68%	231,467	3.69%	201,933	3.6%	203,804	3.88%	192,610	4.16%	141,152	3.54%	142,304	4.14%	108,023	3.2%	85,910	2.6%	109,728	3.45%	111,034	3.49%	129,711	3.99%	141,371	4.21%	132,178	3.42%	98,527	2.3%	120,319	3.45%	118,839	3.58%	129,363	3.99%	110,852	2.83%	125,520	3.16%	120,108	3.11%	115,742	3%	80,028	2.85%	36,544	1.25%	36,260	1.46%	42,081	2.05%	56,802		59,823	3.01%	10,520		11,203		3,340
其他非流動資產－其他	116,227	0.89%	136,298	1.1%	149,552	1.13%	135,849	1.06%	147,138	1.18%	179,588	1.53%	159,911	1.32%	189,669	1.6%	189,195	1.62%	160,932	1.37%	181,403	1.45%	203,995	1.68%	231,467	3.69%	201,933	3.6%	203,804	3.88%	192,610	4.16%	141,152	3.54%	142,304	4.14%	108,023	3.2%	85,910	2.6%	109,728	3.45%	111,034	3.49%	129,711	3.99%	141,371	4.21%	132,178	3.42%	98,527	2.3%	120,319	3.45%	118,839	3.58%
非流動資產合計	2,221,713	17.08%	2,231,930	18.01%	2,060,748	15.56%	2,045,972	15.97%	2,122,944	16.97%	1,220,510	10.39%	1,198,399	9.9%	1,232,769	10.38%	1,244,693	10.65%	1,125,676	9.59%	1,122,474	9%	1,126,699	9.29%	1,154,110	18.38%	651,466	11.61%	807,366	15.38%	797,265	17.21%	673,373	16.9%	595,028	17.31%	729,607	21.62%	710,609	21.53%	748,910	23.57%	731,034	23.01%	723,385	22.27%	735,920	21.94%	508,068	13.14%	464,015	10.82%	457,085	13.12%	458,983	13.83%	482,754	14.88%	515,273	13.17%	534,582	13.46%	546,834	14.16%	537,433	13.94%	154,062	5.49%	101,142	3.46%	105,867	4.28%	101,174	4.92%	117,126		77,415	3.89%	26,233		28,829		24,218
資產總計	13,008,288	100%	12,396,092	100%	13,244,007	100%	12,808,071	100%	12,513,591	100%	11,741,570	100%	12,110,218	100%	11,872,650	100%	11,691,311	100%	11,734,077	100%	12,473,075	100%	12,131,489	100%	6,278,643	100%	5,609,237	100%	5,250,279	100%	4,631,423	100%	3,983,400	100%	3,436,984	100%	3,374,737	100%	3,300,117	100%	3,177,025	100%	3,177,713	100%	3,248,325	100%	3,354,933	100%	3,866,949	100%	4,287,700	100%	3,484,594	100%	3,319,261	100%	3,243,753	100%	3,913,936	100%	3,972,707	100%	3,862,112	100%	3,854,110	100%	2,805,700	100%	2,924,251	100%	2,476,038	100%	2,055,203	100%	2,125,372		1,989,799	100%	1,996,706		1,808,228		1,508,079
負債及權益
負債
流動負債
短期借款	100,000	0.77%	50,000	0.4%	13,335	0.1%	100,000	0.78%	300,000	2.4%	0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	130,613	3.28%	146,290	4.26%	196,585	5.83%	247,296	7.49%	300,000	9.44%	250,000	7.87%	330,000	10.16%	380,000	11.33%	450,000	11.64%	220,525	5.14%	150,000	4.3%	70,000	2.11%	100,000	3.08%	310,000	7.92%	160,000	4.03%	205,000	5.31%	255,000	6.62%	0		0		0		0				0
合約負債－流動	158,961	1.22%	211,323	1.7%	415,380	3.14%	75,506	0.59%	68,828	0.55%	13,695	0.12%	14,597	0.12%	20,392	0.17%	23,043	0.2%	113,255	0.97%	214,091	1.72%	106,564	0.88%	173,602	2.76%
應付帳款	230,869	1.77%	352,863	2.85%	199,445	1.51%	252,624	1.97%	255,186	2.04%	218,635	1.86%	175,644	1.45%	175,127	1.48%	149,961	1.28%	123,779	1.05%	451,127	3.62%	350,938	2.89%	600,046	9.56%	491,180	8.76%	527,611	10.05%	423,198	9.14%	236,934	5.95%	241,416	7.02%	382,297	11.33%	322,726	9.78%	307,382	9.68%	357,508	11.25%	333,546	10.27%	316,442	9.43%	634,732	16.41%	1,233,532	28.77%	473,892	13.6%	472,158	14.22%	385,981	11.9%	478,941	12.24%	606,217	15.26%	545,358	14.12%	442,372	11.48%	406,091	14.47%	167,696	5.73%	448,390	18.11%	198,566	9.66%	283,411		307,685	15.46%	312,433		274,915		201,338
其他應付款	172,397	1.33%	174,180	1.41%	1,293,606	9.77%	1,299,466	10.15%	189,766	1.52%	191,224	1.63%	1,276,553	10.54%	1,294,035	10.9%	146,564	1.25%	185,428	1.58%	1,160,496	9.3%	1,418,482	11.69%	192,369	3.06%	234,474	4.18%	656,375	12.5%	322,932	6.97%	332,738	8.35%	173,663	5.05%	220,324	6.53%	134,964	4.09%	142,760	4.49%	42,845	1.35%	96,678	2.98%	79,028	2.36%	107,441	2.78%	86,324	2.01%	171,164	4.91%	76,184	2.3%
本期所得稅負債	284,309	2.19%	83,719	0.68%	177,408	1.34%	339,717	2.65%	238,365	1.9%	255,716	2.18%	133,399	1.1%	350,612	2.95%	295,101	2.52%	289,694	2.47%	336,018	2.69%	577,208	4.76%	388,279	6.18%	265,549	4.73%	160,536	3.06%	184,301	3.98%	132,617	3.33%	21,352	0.62%	0	0%	0	0%	108	0%	977	0.03%	979	0.03%	11,571	0.34%	13,417	0.35%	3,334	0.08%	16,346	0.47%	47,621	1.43%	47,649	1.47%	37,722	0.96%	68,050	1.71%	76,902	1.99%	55,183	1.43%	22,454	0.8%	60,562	2.07%	87,471	3.53%	48,773	2.37%	11,457		42,508	2.14%	107,825		82,388		70,617
租賃負債－流動	11,889	0.09%	10,796	0.09%	11,846	0.09%	12,525	0.1%	25,917	0.21%	33,847	0.29%	43,237	0.36%	48,969	0.41%	54,559	0.47%	44,093	0.38%	44,303	0.36%	40,872	0.34%	41,286	0.66%	37,122	0.66%	38,291	0.73%	39,485	0.85%	19,830	0.5%	9,007	0.26%	10,885	0.32%	10,604	0.32%	13,153	0.41%	9,510	0.3%	12,570	0.39%	16,700	0.5%	0		0		0		0		0		0		0		0		0		0		0		0		0				0
其他流動負債	6,594	0.05%	6,675	0.05%	5,039	0.04%	5,125	0.04%	10,217	0.08%	18,924	0.16%	3,050	0.03%	21,435	0.18%	3,262	0.03%	4,037	0.03%	3,005	0.02%	8,841	0.07%	4,258	0.07%	261,788	4.67%	240,148	4.57%	118,834	2.57%	2,375	0.06%	7,470	0.22%	11,408	0.34%	16,422	0.5%	43,725	1.38%	77,850	2.45%	44,180	1.36%	22,587	0.67%	20,603	0.53%	22,072	0.51%	24,622	0.71%	5,931	0.18%
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%	12,533	0.32%	12,533	0.33%	0		0		0		0				0
流動負債合計	965,019	7.42%	889,556	7.18%	2,116,059	15.98%	2,084,963	16.28%	1,088,279	8.7%	732,041	6.23%	1,646,480	13.6%	1,910,570	16.09%	672,490	5.75%	760,286	6.48%	2,209,040	17.71%	2,502,905	20.63%	1,399,840	22.3%	1,290,113	23%	1,622,961	30.91%	1,088,750	23.51%	855,107	21.47%	795,555	23.15%	831,252	24.63%	741,765	22.48%	807,128	25.41%	838,690	26.39%	917,953	28.26%	1,168,637	34.83%	1,226,193	31.71%	1,565,787	36.52%	836,024	23.99%	671,894	20.24%	646,170	19.92%	939,336	24%	1,082,792	27.26%	924,074	23.93%	931,864	24.18%	479,316	17.08%	612,692	20.95%	584,921	23.62%	299,592	14.58%	549,194		594,223	29.86%	479,289		424,420		540,154
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0
長期借款	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	9,400	0.24%	12,533	0.33%	0		0		0		0				0
遞延所得稅負債	115,533	0.89%	113,367	0.91%	86,238	0.65%	81,376	0.64%	77,578	0.62%	58,117	0.49%	54,859	0.45%	44,614	0.38%	45,132	0.39%	40,043	0.34%	27,246	0.22%	26,590	0.22%	19,278	0.31%	13,971	0.25%	379	0.01%	1,769	0.04%	233	0.01%	6,561	0.19%	11,699	0.35%	6,562	0.2%	3,602	0.11%	917	0.03%	905	0.03%	1,218	0.04%	2,285	0.06%	1,017	0.02%	2,722	0.08%	127	0%	241	0.01%	270	0.01%	394	0.01%	881	0.02%	4,269	0.11%	515	0.02%	0	0%	1,916	0.08%	3,447	0.17%	4,815		112	0.01%	390		7,025		272
租賃負債－非流動	12,342	0.09%	10,650	0.09%	9,266	0.07%	8,885	0.07%	9,940	0.08%	1,956	0.02%	4,752	0.04%	3,303	0.03%	9,122	0.08%	26,541	0.23%	37,643	0.3%	41,289	0.34%	50,570	0.81%	54,739	0.98%	59,651	1.14%	67,754	1.46%	25,090	0.63%	1,087	0.03%	3,931	0.12%	6,979	0.21%	8,974	0.28%	7,276	0.23%	6,888	0.21%	7,880	0.23%	0		0		0		0		0		0		0		0		0		0		0		0		0				0
其他非流動負債	8,337	0.06%	2,000	0.02%	4,000	0.03%	7,000	0.05%	16,000	0.13%	16,000	0.14%	16,000	0.13%	16,000	0.13%	14,000	0.12%	14,000	0.12%	14,000	0.11%	14,000	0.12%	14,000	0.22%	12,000	0.21%	12,000	0.23%	9,000	0.19%	0	0%	105,171	3.06%	134,724	3.99%	164,714	4.99%	194,764	6.13%
存入保證金	2,000	0.02%	2,000	0.02%	4,000	0.03%	7,000	0.05%	16,000	0.13%	16,000	0.14%	16,000	0.13%	16,000	0.13%	14,000	0.12%	14,000	0.12%	14,000	0.11%	14,000	0.12%	14,000	0.22%	12,000	0.21%	12,000	0.23%	9,000	0.19%
其他非流動負債－其他	6,337	0.05%
非流動負債合計	136,212	1.05%	126,017	1.02%	99,504	0.75%	97,261	0.76%	103,518	0.83%	76,073	0.65%	75,611	0.62%	63,917	0.54%	68,254	0.58%	80,584	0.69%	78,889	0.63%	81,879	0.67%	83,848	1.34%	80,710	1.44%	72,030	1.37%	78,523	1.7%	25,323	0.64%	112,819	3.28%	150,354	4.46%	178,255	5.4%	207,340	6.53%	202,957	6.39%	202,557	6.24%	9,098	0.27%	2,285	0.06%	1,017	0.02%	2,722	0.08%	127	0%	241	0.01%	270	0.01%	394	0.01%	10,281	0.27%	16,802	0.44%	515	0.02%	0	0%	1,916	0.08%	3,447	0.17%	4,815		112	0.01%	390		7,025		272
負債總計	1,101,231	8.47%	1,015,573	8.19%	2,215,563	16.73%	2,182,224	17.04%	1,191,797	9.52%	808,114	6.88%	1,722,091	14.22%	1,974,487	16.63%	740,744	6.34%	840,870	7.17%	2,287,929	18.34%	2,584,784	21.31%	1,483,688	23.63%	1,370,823	24.44%	1,694,991	32.28%	1,167,273	25.2%	880,430	22.1%	908,374	26.43%	981,606	29.09%	920,020	27.88%	1,014,468	31.93%	1,041,647	32.78%	1,120,510	34.5%	1,177,735	35.1%	1,228,478	31.77%	1,566,804	36.54%	838,746	24.07%	672,021	20.25%	646,411	19.93%	939,606	24.01%	1,083,186	27.27%	934,355	24.19%	948,666	24.61%	479,831	17.1%	612,692	20.95%	586,837	23.7%	303,039	14.74%	554,009		594,335	29.87%	479,679		431,445		540,426
權益
歸屬於母公司業主之權益
股本
普通股股本	811,739	6.24%	811,249	6.54%	811,062	6.12%	810,951	6.33%	810,020	6.47%	809,372	6.89%	809,291	6.68%	809,266	6.82%	807,786	6.91%	807,456	6.88%	807,396	6.47%	807,096	6.65%	744,136	11.85%	743,406	13.25%	743,406	14.16%	743,386	16.05%	742,316	18.64%	741,476	21.57%	740,017	21.93%	739,157	22.4%	738,535	23.25%	738,305	23.23%	753,365	23.19%	753,365	22.46%	752,805	19.47%	751,995	17.54%	712,493	20.45%	712,033	21.45%	709,293	21.87%	707,563	18.08%	706,453	17.78%	707,203	18.31%	704,503	18.28%	701,373	25%	700,433	23.95%	628,603	25.39%	624,053	30.36%	621,853		326,754	16.42%	315,644		313,404		261,170
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
預收股本	369	0%	387	0%	133	0%	798	0.01%	1,739	0.01%	2,208	0.02%	0	0%	0	0%	848	0.01%	0	0%	408	0%	0	0%	2,861	0.05%	0	0%	0	0%	0	0%	532	0.01%			2,927	0.09%
股本合計	812,108	6.24%	811,636	6.55%	811,195	6.12%	811,749	6.34%	811,759	6.49%	811,580	6.91%	809,291	6.68%	809,266	6.82%	808,634	6.92%	807,456	6.88%	807,804	6.48%	807,096	6.65%	746,997	11.9%	743,406	13.25%	743,406	14.16%	743,386	16.05%	742,848	18.65%	741,476	21.57%	742,944	22.01%	739,157	22.4%	738,535	23.25%	738,305	23.23%	753,365	23.19%	753,365	22.46%	752,805	19.47%	751,995	17.54%	748,095	21.47%	712,033	21.45%	709,293	21.87%	707,563	18.08%	706,453	17.78%	707,203	18.31%	704,503	18.28%	701,373	25%	700,433	23.95%	628,603	25.39%	624,053	30.36%	621,853		620,833	31.2%	315,644		313,404		313,404
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
資本公積合計	6,367,692	48.95%	6,346,904	51.2%	6,331,744	47.81%	6,301,073	49.2%	6,234,430	49.82%	6,214,478	52.93%	6,205,450	51.24%	6,195,793	52.19%	6,178,947	52.85%	6,169,508	52.58%	6,161,983	49.4%	6,146,315	50.66%	1,054,788	16.8%	1,045,220	18.63%	1,038,379	19.78%	1,031,493	22.27%	1,020,722	25.62%	1,013,445	29.49%	1,001,815	29.69%	997,441	30.22%	838,388	26.39%	838,224	26.38%	853,706	26.28%	853,198	25.43%	851,282	22.01%	848,829	19.8%	845,944	24.28%	838,803	25.27%	826,272	25.47%	814,880	20.82%	808,499	20.35%	806,331	20.88%	792,513	20.56%	777,139	27.7%	765,923	26.19%	164,943	6.66%	154,262	7.51%	138,803		128,913	6.48%	98,501		57,124		45,047
保留盈餘
法定盈餘公積	905,376	6.96%	905,376	7.3%	905,376	6.84%	760,879	5.94%	760,879	6.08%	760,879	6.48%	760,879	6.28%	566,709	4.77%	566,709	4.85%	566,709	4.83%	566,709	4.54%	364,163	3%	364,163	5.8%	364,163	6.49%	364,163	6.94%	282,992	6.11%	282,992	7.1%	282,992	8.23%	282,992	8.39%	282,992	8.58%	282,992	8.91%	282,992	8.91%	282,992	8.71%	271,445	8.09%	271,445	7.02%	271,445	6.33%	271,445	7.79%	246,314	7.42%
特別盈餘公積	343	0%	343	0%	343	0%	450	0%	450	0%	450	0%	450	0%									0	0%	0	0%	0	0%	0	0%	4,576	0.1%	4,576	0.11%	4,576	0.13%	4,576	0.14%	3,225	0.1%	3,225	0.1%	3,225	0.1%	3,225	0.1%	5,594	0.17%	5,594	0.14%	5,594	0.13%	5,594	0.16%	2,218	0.07%	2,218	0.07%	2,218	0.06%	2,218	0.06%
未分配盈餘（或待彌補虧損）	3,813,354	29.31%	3,310,906	26.71%	2,973,973	22.46%	2,747,967	21.45%	3,514,619	28.09%	3,144,499	26.78%	2,614,903	21.59%	2,326,719	19.6%	3,396,727	29.05%	3,332,159	28.4%	2,634,171	21.12%	2,214,579	18.25%	2,631,525	41.91%	2,088,608	37.24%	1,412,695	26.91%	1,403,408	30.3%	1,053,036	26.44%	477,512	13.89%	352,335	10.44%	352,358	10.68%	316,359	9.96%	288,698	9.09%	295,849	9.11%	314,397	9.37%	781,918	20.22%	862,267	20.11%	797,373	22.88%	874,437	26.34%	837,361	25.81%	877,514	22.42%	808,705	20.36%	890,086	23.05%	865,584	22.46%	654,734	23.34%	648,476	22.18%	948,953	38.33%	821,537	39.97%	649,922		485,908	24.42%	1,004,345		907,591		511,254
保留盈餘合計	4,719,073	36.28%	4,216,625	34.02%	3,879,692	29.29%	3,509,296	27.4%	4,275,948	34.17%	3,905,828	33.26%	3,376,232	27.88%	2,893,428	24.37%	3,963,436	33.9%	3,898,868	33.23%	3,200,880	25.66%	2,578,742	21.26%	2,995,688	47.71%	2,452,771	43.73%	1,776,858	33.84%	1,690,976	36.51%	1,340,604	33.65%	765,080	22.26%	639,903	18.96%	638,575	19.35%	602,576	18.97%	574,915	18.09%	582,066	17.92%	591,436	17.63%	1,058,957	27.38%	1,139,306	26.57%	1,074,412	30.83%	1,122,969	33.83%	1,085,893	33.48%	1,126,046	28.77%	1,057,237	26.61%	1,095,909	28.38%	1,071,407	27.8%	860,557	30.67%	854,299	29.21%	1,108,216	44.76%	980,800	47.72%	809,185		645,171	32.42%	1,102,089		1,005,335		608,998
其他權益
其他權益合計	8,184	0.06%	5,354	0.04%	5,813	0.04%	3,729	0.03%	(343)	0%	1,570	0.01%	(2,846)	-0.02%	(324)	0%	(450)	0%	17,375	0.15%	14,479	0.12%	14,552	0.12%	8,728	0.14%	8,263	0.15%	7,891	0.15%	9,541	0.21%	10,042	0.25%	(1,321)	-0.04%	(540)	-0.02%	1,066	0.03%	(5,696)	-0.18%	(4,132)	-0.13%	(5,666)	-0.17%	(9,555)	-0.28%	(13,327)	-0.34%	(19,234)	-0.45%	(22,603)	-0.65%	(26,565)	-0.8%	(24,116)	-0.74%	(19,630)	-0.5%	(23,353)	-0.59%	(29,121)	-0.75%	(21,837)	-0.57%	(13,200)	-0.47%	(9,096)	-0.31%	(12,561)	-0.51%	(6,951)	-0.34%	1,522		547	0.03%	793		920		204
歸屬於母公司業主之權益合計	11,907,057	91.53%	11,380,519	91.81%	11,028,444	83.27%	10,625,847	82.96%	11,321,794	90.48%	10,933,456	93.12%	10,388,127	85.78%	9,898,163	83.37%	10,950,567	93.66%	10,893,207	92.83%	10,185,146	81.66%	9,546,705	78.69%	4,794,955	76.37%	4,238,414	75.56%	3,555,288	67.72%	3,464,150	74.8%	3,102,970	77.9%	2,507,434	72.95%	2,372,876	70.31%	2,364,993	71.66%	2,162,557	68.07%	2,136,066	67.22%	2,127,815	65.5%	2,177,198	64.9%	2,638,471	68.23%	2,720,896	63.46%	2,645,848	75.93%	2,647,240	79.75%	2,597,342	80.07%	2,628,859	67.17%	2,548,836	64.16%	2,580,322	66.81%	2,546,586	66.07%	2,325,869	82.9%	2,311,559	79.05%	1,889,201	76.3%	1,752,164	85.26%	1,571,363		1,395,464	70.13%	1,517,027		1,376,783		967,653
非控制權益	0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	21,176	0.62%	20,255	0.6%	15,104	0.46%	0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	345,471	8.83%	340,685	8.58%	347,435	9%	358,858	9.31%	0		0		0		0				0
權益總額	11,907,057	91.53%	11,380,519	91.81%	11,028,444	83.27%	10,625,847	82.96%	11,321,794	90.48%	10,933,456	93.12%	10,388,127	85.78%	9,898,163	83.37%	10,950,567	93.66%	10,893,207	92.83%	10,185,146	81.66%	9,546,705	78.69%	4,794,955	76.37%	4,238,414	75.56%	3,555,288	67.72%	3,464,150	74.8%	3,102,970	77.9%	2,528,610	73.57%	2,393,131	70.91%	2,380,097	72.12%	2,162,557	68.07%	2,136,066	67.22%	2,127,815	65.5%	2,177,198	64.9%	2,638,471	68.23%	2,720,896	63.46%	2,645,848	75.93%	2,647,240	79.75%	2,597,342	80.07%	2,974,330	75.99%	2,889,521	72.73%	2,927,757	75.81%	2,905,444	75.39%	2,325,869	82.9%	2,311,559	79.05%	1,889,201	76.3%	1,752,164	85.26%	1,571,363		1,395,464	70.13%	1,517,027		1,376,783		967,653
負債及權益總計	13,008,288	100%	12,396,092	100%	13,244,007	100%	12,808,071	100%	12,513,591	100%	11,741,570	100%	12,110,218	100%	11,872,650	100%	11,691,311	100%	11,734,077	100%	12,473,075	100%	12,131,489	100%	6,278,643	100%	5,609,237	100%	5,250,279	100%	4,631,423	100%	3,983,400	100%	3,436,984	100%	3,374,737	100%	3,300,117	100%	3,177,025	100%	3,177,713	100%	3,248,325	100%	3,354,933	100%	3,866,949	100%	4,287,700	100%	3,484,594	100%	3,319,261	100%	3,243,753	100%	3,913,936	100%	3,972,707	100%	3,862,112	100%	3,854,110	100%	2,805,700	100%	2,924,251	100%	2,476,038	100%	2,055,203	100%	2,125,372		1,989,799	100%	1,996,706
預收股款（權益項下）之約當發行股數	2.04	0%	2.5	0%	0.56	0%	4.45	0%	17	0%	19.7	0%	0	0%	0	0%	21	0%	0	0%	12	0%	0	0%	76	0%	0	0%	0	0%	0	0%	12	0%	0	0%	40	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%	516,000	0.01%	516,000	0.01%	258,000	0%	258,000	0.01%	258,000	0.01%	258,000	0.01%	258,000	0.01%	258,000	0.01%	258,000	0.01%	258,000	0.01%	1,486,000	0.05%	258,000	0.01%	258,000	0.01%	0	0%	0	0%	0	0%	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

愛普*(6531) 截至2024年第1季「流動資產」總計約為NT$108億元，相較上一季增加約NT$3.71億元、相較去年年末增加約NT$3.71億元

愛普*(6531) 2024年第1季財報顯示公司「流動資產」總計約NT$108億元、約佔整體資產的84.03%。

對比上一季

上一季流動資產總計約NT$104億元、約佔整體資產的83.03%。今年第1季相較上一季增加約NT$3.71億元。

對比去年年末

去年年末流動資產則為NT$104億元、約佔整體資產的83.03%。今年第1季相較去年年末增加約NT$3.71億元。

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
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	10,762,099	84.03%	10,390,647	83.03%	10,521,060	89.61%	10,911,819	90.10%	10,639,881	89.62%	10,446,618	89.35%	10,608,401	90.41%	11,350,601	91.00%	11,004,790	90.71%	5,124,533	81.62%	4,957,771	88.39%	4,442,913	84.62%	3,834,158	82.79%	3,310,027	83.10%	2,841,956	82.69%	2,645,130	78.38%	2,589,508	78.47%	2,428,115	76.43%	2,446,679	76.99%	2,524,940	77.73%	2,619,013	78.06%	3,358,881	86.86%	3,823,685	89.18%	3,027,509	86.88%	2,860,278	86.17%	2,760,999	85.12%	3,398,663	86.83%	3,438,125	86.54%	3,315,278	85.84%	3,316,677	86.06%	2,651,638	94.51%	2,823,109	96.54%	2,370,171	95.72%	1,954,029	95.08%			1,912,384	96.11%

非流動資產

愛普*(6531) 截至2023年第2季「非流動資產」總計約為NT$11.98億元，相較上一季減少約NT$-3,437萬元、相較去年年末減少約NT$-4,629萬元

愛普*(6531) 2023年第2季財報顯示公司「非流動資產」總計約NT$11.98億元、約佔整體資產的9.90%。

對比上一季

上一季非流動資產總計約NT$12.33億元、約佔整體資產的10.38%。今年第2季相較上一季減少約NT$-3,437萬元。

對比去年年末

去年年末非流動資產則為NT$12.45億元、約佔整體資產的10.65%。今年第2季相較去年年末減少約NT$-4,629萬元。

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	1,198,399	9.90%	1,232,769	10.38%	1,244,693	10.65%	1,125,676	9.59%	1,122,474	9.00%	1,126,699	9.29%	1,154,110	18.38%	651,466	11.61%	807,366	15.38%	797,265	17.21%	673,373	16.90%	595,028	17.31%	729,607	21.62%	710,609	21.53%	748,910	23.57%	731,034	23.01%	723,385	22.27%	735,920	21.94%	508,068	13.14%	464,015	10.82%	457,085	13.12%	458,983	13.83%	482,754	14.88%	515,273	13.17%	534,582	13.46%	546,834	14.16%	537,433	13.94%	154,062	5.49%	101,142	3.46%	105,867	4.28%	101,174	4.92%			77,415	3.89%

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合併資產負債表

流動資產

非流動資產

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