隆中－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	757,112	68.47%	703,248	64.8%	827,726	75.21%	776,115	73.37%	749,379	74.22%	724,837	71.94%	688,531	71.02%	680,473	74.59%	709,734	76.35%	690,710	75.33%	654,421	74.6%	613,398	71.72%	554,162	62.77%	601,079	68.21%	671,291	62.86%	646,042	62.04%	591,559	58.17%	543,975	54.69%	535,045	54%	506,384	51.34%	487,320	45.98%	942,412	65.87%	905,627	53.35%	928,153	57.19%	924,907	54.3%	843,728	50.6%	455,546	33.04%	363,780	29.9%	297,309	23.52%	416,654	29.71%	435,003	31.67%	462,030	29.66%	618,985	39.43%	762,898	49.45%	305,663	31.98%	200,779	21.68%	178,823	20.65%	114,896		138,273	20.09%	233,075		133,339		28,962
透過損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0
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%	77,504	8.78%	0		0		0	0%	0		0		0		35,000	3.55%	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	100,000	9.04%	131,650	12.13%	32,450	2.95%	32,000	3.03%	30,705	3.04%	48,405	4.8%	45,290	4.67%	0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	10,000	0.98%	0	0%	0	0%	0	0%	59,960	5.66%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0
應收帳款淨額	113,149	10.23%	114,544	10.55%	124,290	11.29%	125,278	11.84%	107,440	10.64%	91,075	9.04%	85,077	8.78%	86,112	9.44%	67,737	7.29%	68,235	7.44%	70,855	8.08%	75,911	8.88%	61,691	6.99%	54,517	6.19%	79,649	7.46%	80,677	7.75%	80,033	7.87%	89,600	9.01%	79,600	8.03%	103,937	10.54%	110,436	10.42%	97,074	6.78%	171,453	10.1%	99,393	6.12%	113,866	6.69%	133,259	7.99%	227,583	16.51%	189,714	15.59%	191,863	15.18%	163,075	11.63%	204,195	14.87%	293,485	18.84%	265,356	16.9%	186,268	12.07%	229,921	24.05%	297,679	32.14%	195,011	22.52%	196,523		163,890	23.81%	142,423		133,799		22,868
應收帳款－關係人淨額	2,228	0.2%	2,141	0.2%	2,410	0.22%	6,244	0.59%	3,163	0.31%	3,312	0.33%	6,377	0.66%	6,246	0.68%	13,095	1.41%	12,351	1.35%	8,839	1.01%	8,933	1.04%	4,010	0.45%	4,520	0.51%	4,925	0.46%	3,003	0.29%	0	0%	1,601	0.16%	1,968	0.2%	1,592	0.16%	10,355	0.98%	776	0.05%	7,640	0.45%
其他應收款	1,502	0.14%	1,172	0.11%	372	0.03%	186	0.02%	440	0.04%	276	0.03%	325	0.03%	322	0.04%	300	0.03%	341	0.04%	1,012	0.12%	1,955	0.23%	1,172	0.13%	1,438	0.16%	4,537	0.42%	4,752	0.46%	4,350	0.43%	4,388	0.44%	5,663	0.57%	7,986	0.81%	6,075	0.57%	14,829	1.04%	71,100	4.19%
本期所得稅資產	5,878	0.53%	997	0.09%	795	0.07%	398	0.04%	4,460	0.44%	4,362	0.43%	4,470	0.46%	4,224	0.46%	4,200	0.45%	4,171	0.45%	4,171	0.48%	4,171	0.49%	9,874	1.12%	9,823	1.11%	42	0%	4,014	0.39%	6,155	0.61%	6,254	0.63%	6,557	0.66%	6,420	0.65%	6,131	0.58%	585	0.04%	189	0.01%	2,061	0.13%	2,046	0.12%	1,979	0.12%	1,935	0.14%	1,500	0.12%	1,369	0.11%	7,223	0.52%	20	0%	64	0%	1,017	0.06%	1,004	0.07%	1,027	0.11%	1,037	0.11%	39	0%	29		27	0%	21		20		12
存貨	1,618	0.15%	1,682	0.15%	863	0.08%	993	0.09%	1,479	0.15%	2,217	0.22%	3,433	0.35%	2,484	0.27%	2,412	0.26%	2,313	0.25%	1,999	0.23%	1,534	0.18%	926	0.1%	2,826	0.32%	400	0.04%	1,471	0.14%	1,852	0.18%	1,661	0.17%	2,078	0.21%	2,340	0.24%	2,566	0.24%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%			0	0%	8		8		121
預付款項	28,115	2.54%	26,963	2.48%	19,627	1.78%	22,598	2.14%	12,420	1.23%	19,047	1.89%	17,075	1.76%	16,151	1.77%	7,731	0.83%	9,003	0.98%	8,396	0.96%	9,690	1.13%	13,157	1.49%	17,380	1.97%	19,194	1.8%	20,677	1.99%	19,774	1.94%	27,127	2.73%	59,935	6.05%	47,950	4.86%	51,015	4.81%	32,541	2.27%	179,252	10.56%	184,466	11.37%	227,713	13.37%	281,727	16.9%	299,190	21.7%	282,459	23.21%	340,576	26.94%	332,531	23.71%	280,383	20.42%	276,374	17.74%	311,364	19.84%	246,757	16%	134,704	14.09%	126,668	13.68%	102,148	11.8%	130,808		53,553	7.78%	67,591		45,479		9,801
其他流動資產	291	0.03%	221	0.02%	170	0.02%	160	0.02%	330	0.03%	181	0.02%	218	0.02%	215	0.02%	203	0.02%	418	0.05%	159	0.02%	258	0.03%	238	0.03%	727	0.08%	516	0.05%	164	0.02%	160	0.02%	187	0.02%	109	0.01%	2,969	0.3%	49	0%	22,732	1.59%	34,425	2.03%	29,973	1.85%	55,556	3.26%	53,319	3.2%	80,116	5.81%	52,288	4.3%	177,557	14.05%	158,868	11.33%	101,816	7.41%	215,664	13.84%	175,500	11.18%	135,514	8.78%	92,314	9.66%	101,477	10.96%	122,369	14.13%	149,851		134,279	19.51%	103,979		159,303		24,697
流動資產合計	1,009,893	91.34%	982,733	90.55%	1,008,703	91.65%	964,037	91.13%	909,816	90.12%	893,712	88.7%	850,796	87.76%	796,227	87.28%	805,412	86.64%	787,628	85.9%	749,960	85.5%	722,485	84.48%	741,520	83.99%	708,334	80.38%	793,779	74.33%	774,147	74.34%	736,557	72.43%	699,131	70.29%	704,080	71.05%	714,578	72.45%	739,575	69.78%	1,111,429	77.68%	1,369,885	80.7%	1,270,554	78.29%	1,325,212	77.81%	1,317,634	79.02%	1,067,499	77.43%	894,096	73.48%	1,015,110	80.3%	1,090,373	77.76%	1,041,768	75.86%	1,262,057	81.01%	1,372,326	87.42%	1,332,875	86.4%	764,116	79.93%	728,156	78.63%	651,250	75.2%	593,194		490,558	71.27%	547,356		474,493		87,360
非流動資產
不動產、廠房及設備	1,650	0.15%	742	0.07%	688	0.06%	778	0.07%	963	0.1%	1,157	0.11%	1,535	0.16%	2,062	0.23%	2,463	0.26%	3,002	0.33%	3,542	0.4%	4,261	0.5%	4,714	0.53%	4,960	0.56%	5,304	0.5%	5,671	0.54%	5,652	0.56%	5,554	0.56%	5,338	0.54%	5,949	0.6%	6,871	0.65%	3,715	0.26%	1,640	0.1%	1,833	0.11%	2,034	0.12%	3,074	0.18%	3,719	0.27%	4,295	0.35%	5,050	0.4%	6,082	0.43%	5,542	0.4%	6,489	0.42%	7,876	0.5%	8,144	0.53%	9,722	1.02%	11,247	1.21%	9,712	1.12%	11,192		12,610	1.83%	8,628		10,196		4,094
使用權資產	25,776	2.33%	24,364	2.24%	11,625	1.06%	14,998	1.42%	13,782	1.37%	17,458	1.73%	21,067	2.17%	12,841	1.41%	13,565	1.46%	16,735	1.83%	17,814	2.03%	21,063	2.46%	23,677	2.68%	26,980	3.06%	26,417	2.47%	29,016	2.79%	32,560	3.2%	35,523	3.57%	36,488	3.68%	35,186	3.57%	37,794	3.57%	32,875	2.3%	3,458	0.2%	4,525	0.28%	0		0		0		0		0		0		0		0		0		0		0		0		0				0
無形資產	2,908	0.26%	2,908	0.27%	2,908	0.26%	2,908	0.27%	2,908	0.29%	2,930	0.29%	2,961	0.31%	3,068	0.34%	3,172	0.34%	3,125	0.34%	3,197	0.36%	3,287	0.38%	3,411	0.39%	3,594	0.41%	133,271	12.48%	138,775	13.33%	148,793	14.63%	156,123	15.7%	149,758	15.11%	147,452	14.95%	155,559	14.68%	170,738	11.93%	220,002	12.96%	214,805	13.24%	233,534	13.71%	205,494	12.32%	242,698	17.6%	256,342	21.07%	183,190	14.49%	244,825	17.46%	264,534	19.26%	258,976	16.62%	181,201	11.54%	188,801	12.24%	169,059	17.69%	172,381	18.61%	184,981	21.36%	149,265		161,384	23.45%	144,091		146,463		0
遞延所得稅資產	62,854	5.68%	71,800	6.62%	73,542	6.68%	72,027	6.81%	79,142	7.84%	89,287	8.86%	90,144	9.3%	94,976	10.41%	101,904	10.96%	103,199	11.26%	100,064	11.41%	101,405	11.86%	106,857	12.1%	99,439	11.28%	71,251	6.67%	49,256	4.73%	48,918	4.81%	40,791	4.1%	37,541	3.79%	38,375	3.89%	38,933	3.67%	40,328	2.82%	25,365	1.49%	1,278	0.08%	1,673	0.1%	1,262	0.08%	1,802	0.13%	4,705	0.39%	2,913	0.23%	2,079	0.15%	2,597	0.19%	920	0.06%	3,606	0.23%	7,337	0.48%	7,574	0.79%	8,848	0.96%	11,567	1.34%	18,736		17,127	2.49%	8,945		11,610		3,837
其他非流動資產	2,607	0.24%	2,765	0.25%	3,100	0.28%	3,077	0.29%	2,997	0.3%	3,009	0.3%	2,989	0.31%	3,056	0.34%	3,052	0.33%	3,225	0.35%	2,607	0.3%	2,736	0.32%	2,665	0.3%	7,007	0.8%	7,011	0.66%	13,578	1.3%	13,578	1.34%	20,150	2.03%	20,287	2.05%	7,400	0.75%	8,482	0.8%	4,058	0.28%	8,765	0.52%	8,548	0.53%	8,936	0.52%	8,547	0.51%	5,609	0.41%	3,327	0.27%
非流動資產合計	95,795	8.66%	102,579	9.45%	91,863	8.35%	93,788	8.87%	99,792	9.88%	113,841	11.3%	118,696	12.24%	116,003	12.72%	124,156	13.36%	129,286	14.1%	127,224	14.5%	132,752	15.52%	141,324	16.01%	172,849	19.62%	274,123	25.67%	267,165	25.66%	280,370	27.57%	295,547	29.71%	286,817	28.95%	271,794	27.55%	320,221	30.22%	319,336	22.32%	327,665	19.3%	352,289	21.71%	378,028	22.19%	349,758	20.98%	311,097	22.57%	322,645	26.52%	249,042	19.7%	311,906	22.24%	331,582	24.14%	295,911	18.99%	197,435	12.58%	209,779	13.6%	191,807	20.07%	197,940	21.37%	214,734	24.8%	184,384		197,748	28.73%	169,080		173,321		10,640
資產總計	1,105,688	100%	1,085,312	100%	1,100,566	100%	1,057,825	100%	1,009,608	100%	1,007,553	100%	969,492	100%	912,230	100%	929,568	100%	916,914	100%	877,184	100%	855,237	100%	882,844	100%	881,183	100%	1,067,902	100%	1,041,312	100%	1,016,927	100%	994,678	100%	990,897	100%	986,372	100%	1,059,796	100%	1,430,765	100%	1,697,550	100%	1,622,843	100%	1,703,240	100%	1,667,392	100%	1,378,596	100%	1,216,741	100%	1,264,152	100%	1,402,279	100%	1,373,350	100%	1,557,968	100%	1,569,761	100%	1,542,654	100%	955,923	100%	926,096	100%	865,984	100%	777,578		688,306	100%	716,436		647,814		98,000
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	0%	0	0%	20,000	2.27%	0		0		0		0	0%	0	0%	0	0%	0	0%	59,960	5.66%	0		0		0		0	0%	0	0%	0	0%	0	0%	119,040	9.42%	60,520	4.32%	0	0%	127,209	8.17%	103,221	6.58%	91,047	5.9%	29,052	3.04%	40,000	4.32%	72,822	8.41%	104,326		0		10,000		0
合約負債－流動	18,710	1.69%	17,850	1.64%	20,282	1.84%	24,922	2.36%	23,984	2.38%	20,418	2.03%	20,612	2.13%	23,012	2.52%	20,699	2.23%	23,182	2.53%	23,635	2.69%	25,374	2.97%	24,295	2.75%	26,268	2.98%	42,150	3.95%	22,974	2.21%	29,757	2.93%	29,761	2.99%	29,110	2.94%	31,032	3.15%	34,408	3.25%	30,905	2.16%	49,498	2.92%	35,900	2.21%	53,432	3.14%	52,163	3.13%	113,713	8.25%	78,015	6.41%
應付帳款	11,778	1.07%	16,409	1.51%	14,228	1.29%	15,604	1.48%	11,240	1.11%	11,789	1.17%	9,838	1.01%	10,575	1.16%	14,149	1.52%	14,244	1.55%	14,852	1.69%	13,037	1.52%	14,749	1.67%	19,681	2.23%	17,468	1.64%	15,314	1.47%	13,909	1.37%	20,624	2.07%	27,864	2.81%	44,114	4.47%	52,836	4.99%	74,511	5.21%	126,546	7.45%	97,483	6.01%	136,356	8.01%	161,498	9.69%	192,709	13.98%	180,363	14.82%	118,542	9.38%	188,365	13.43%	173,071	12.6%	214,693	13.78%	165,902	10.57%	186,866	12.11%	114,109	11.94%	114,872	12.4%	116,170	13.41%	75,828		97,243	14.13%	65,947		69,633		10,590
其他應付款	124,645	11.27%	101,522	9.35%	136,638	12.42%	84,021	7.94%	93,717	9.28%	99,960	9.92%	91,123	9.4%	80,151	8.79%	100,992	10.86%	86,016	9.38%	80,576	9.19%	79,052	9.24%	95,853	10.86%	85,026	9.65%	118,687	11.11%	59,930	5.76%	58,952	5.8%	44,054	4.43%	49,217	4.97%	45,307	4.59%	54,563	5.15%	19,942	1.39%	189,254	11.15%	36,870	2.27%	79,998	4.7%	53,422	3.2%	98,234	7.13%	84,455	6.94%
其他應付款項－關係人	5,778	0.52%	2,784	0.26%	8,420	0.77%	4,453	0.42%	5,269	0.52%	7,251	0.72%	7,201	0.74%	5,033	0.55%	4,012	0.43%	9,531	1.04%	3,601	0.41%	300	0.04%	5,275	0.6%	12,004	1.36%	4,641	0.43%	7,260	0.7%	7,933	0.78%	11,518	1.16%	9,919	1%	10,255	1.04%	62,727	5.92%	403	0.03%	570	0.03%	66,099	4.07%	51,807	3.04%	33,725	2.02%	4,162	0.3%	4,768	0.39%	3,221	0.25%	3,999	0.29%	4,176	0.3%	3,894	0.25%
本期所得稅負債	684	0.06%	556	0.05%	669	0.06%	859	0.08%	805	0.08%	1,280	0.13%	891	0.09%	904	0.1%	19,051	2.05%	15,430	1.68%	10,225	1.17%	14,042	1.64%	9,298	1.05%	15,150	1.72%	5,949	0.56%	17,131	1.65%	16,495	1.62%	19,964	2.01%	13,079	1.32%	27,571	2.8%	25,980	2.45%	22,092	1.54%	27,193	1.6%	14,216	0.88%	14,665	0.86%	17,419	1.04%	19,654	1.43%	10,317	0.85%	2,822	0.22%	553	0.04%	8,529	0.62%	9,670	0.62%	27,483	1.75%	27,537	1.79%	26,981	2.82%	22,532	2.43%	9,399	1.09%	7,710		497	0.07%	11,169		6,887		0
租賃負債－流動	9,715	0.88%	7,232	0.67%	6,078	0.55%	7,731	0.73%	7,778	0.77%	9,831	0.98%	12,163	1.25%	8,619	0.94%	7,911	0.85%	8,860	0.97%	9,458	1.08%	12,254	1.43%	10,262	1.16%	10,355	1.18%	11,379	1.07%	11,168	1.07%	11,988	1.18%	11,681	1.17%	10,312	1.04%	9,342	0.95%	8,733	0.82%	7,179	0.5%	2,316	0.14%	3,132	0.19%	0		0		0		0		0		0		0		0		0		0		0		0		0				0
其他流動負債	3,971	0.36%	3,273	0.3%	3,117	0.28%	3,217	0.3%	3,212	0.32%	3,272	0.32%	2,509	0.26%	2,363	0.26%	2,649	0.28%	2,480	0.27%	14,520	1.66%	30,968	3.62%	48,648	5.51%	79,961	9.07%	98,090	9.19%	105,264	10.11%	91,905	9.04%	81,001	8.14%	61,236	6.18%	41,111	4.17%	26,322	2.48%	14,731	1.03%	81,155	4.78%	833	0.05%	1,194	0.07%	1,129	0.07%	3,553	0.26%	9,194	0.76%
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
流動負債合計	175,281	15.85%	149,626	13.79%	189,432	17.21%	140,807	13.31%	146,005	14.46%	153,801	15.26%	144,337	14.89%	130,657	14.32%	169,463	18.23%	159,743	17.42%	156,867	17.88%	175,027	20.47%	228,380	25.87%	248,445	28.19%	298,364	27.94%	239,041	22.96%	230,939	22.71%	218,603	21.98%	200,737	20.26%	208,732	21.16%	325,529	30.72%	169,763	11.87%	476,532	28.07%	254,533	15.68%	338,991	19.9%	319,598	19.17%	433,912	31.47%	368,739	30.31%	432,452	34.21%	434,473	30.98%	417,490	30.4%	551,405	35.39%	617,005	39.31%	595,279	38.59%	484,508	50.68%	474,811	51.27%	432,969	50%	427,313		389,007	56.52%	347,403		418,677		76,216
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		0		0				0
遞延所得稅負債	3,943	0.36%	2,537	0.23%	4,698	0.43%	3,921	0.37%	2,342	0.23%	5,026	0.5%	4,154	0.43%	2,843	0.31%	4,146	0.45%	6,123	0.67%	2,830	0.32%	1,661	0.19%	9,327	1.06%	26	0%	0	0%	0	0%			2,359	0.24%	1,692	0.17%	482	0.05%			228	0.02%	642	0.04%	520	0.03%
租賃負債－非流動	15,779	1.43%	16,707	1.54%	4,944	0.45%	6,227	0.59%	5,655	0.56%	6,512	0.65%	8,044	0.83%	3,455	0.38%	5,435	0.58%	7,423	0.81%	8,279	0.94%	9,060	1.06%	13,057	1.48%	15,907	1.81%	14,901	1.4%	17,335	1.66%	19,744	1.94%	23,035	2.32%	26,003	2.62%	25,372	2.57%	28,460	2.69%	25,775	1.8%	1,192	0.07%	1,421	0.09%	0		0		0		0		0		0		0		0		0		0		0		0		0				0
非流動負債合計	19,722	1.78%	19,244	1.77%	9,642	0.88%	10,148	0.96%	7,997	0.79%	11,538	1.15%	12,198	1.26%	6,298	0.69%	9,581	1.03%	13,546	1.48%	11,109	1.27%	10,721	1.25%	22,384	2.54%	15,933	1.81%	14,901	1.4%	17,335	1.66%	19,744	1.94%	25,394	2.55%	27,695	2.79%	25,854	2.62%	28,460	2.69%	26,003	1.82%	1,834	0.11%	1,941	0.12%							0	0%	0	0%	0	0%	0	0%	30	0%	41	0%	52	0%	63	0.01%	73	0.01%	27,982	3.23%	64		74	0.01%	83		93		112
負債總計	195,003	17.64%	168,870	15.56%	199,074	18.09%	150,955	14.27%	154,002	15.25%	165,339	16.41%	156,535	16.15%	136,955	15.01%	179,044	19.26%	173,289	18.9%	167,976	19.15%	185,748	21.72%	250,764	28.4%	264,378	30%	313,265	29.33%	256,376	24.62%	250,683	24.65%	243,997	24.53%	228,432	23.05%	234,586	23.78%	353,989	33.4%	195,766	13.68%	478,366	28.18%	256,474	15.8%	338,991	19.9%	319,598	19.17%	433,912	31.47%	368,739	30.31%	432,452	34.21%	434,473	30.98%	417,490	30.4%	551,435	35.39%	617,046	39.31%	595,331	38.59%	484,571	50.69%	474,884	51.28%	460,951	53.23%	427,377		389,081	56.53%	347,486		418,770		76,328
權益
歸屬於母公司業主之權益
股本
普通股股本	420,006	37.99%	420,006	38.7%	420,006	38.16%	420,006	39.7%	420,006	41.6%	420,006	41.69%	420,006	43.32%	420,006	46.04%	420,006	45.18%	420,006	45.81%	420,006	47.88%	420,006	49.11%	420,006	47.57%	420,006	47.66%	420,006	39.33%	420,006	40.33%	420,006	41.3%	420,006	42.23%	420,006	42.39%	420,006	42.58%	420,006	39.63%	420,006	29.36%	420,006	24.74%	420,006	25.88%	420,006	24.66%	420,006	25.19%	315,006	22.85%	315,006	25.89%	315,006	24.92%	315,006	22.46%	300,006	21.84%	300,006	19.26%	300,006	19.11%	300,006	19.45%	225,400	23.58%	225,400	24.34%	225,400	26.03%	220,000		220,000	31.96%	104,870		77,500		32,500
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
股本合計	420,006	37.99%	420,006	38.7%	420,006	38.16%	420,006	39.7%	420,006	41.6%	420,006	41.69%	420,006	43.32%	420,006	46.04%	420,006	45.18%	420,006	45.81%	420,006	47.88%	420,006	49.11%	420,006	47.57%	420,006	47.66%	420,006	39.33%	420,006	40.33%	420,006	41.3%	420,006	42.23%	420,006	42.39%	420,006	42.58%	420,006	39.63%	420,006	29.36%	420,006	24.74%	420,006	25.88%	420,006	24.66%	420,006	25.19%	315,006	22.85%	315,006	25.89%	315,006	24.92%	315,006	22.46%	315,006	22.94%	300,006	19.26%	300,006	19.11%	300,006	19.45%	258,586	27.05%	225,400	24.34%	225,400	26.03%	225,400		225,400	32.75%	104,870		77,500		32,500
資本公積
資本公積－發行溢價	274,442	24.82%	274,442	25.29%	274,442	24.94%	291,242	27.53%	291,242	28.85%	291,242	28.91%	291,242	30.04%	291,242	31.93%	291,242	31.33%	291,242	31.76%	291,242	33.2%	291,242	34.05%	291,242	32.99%	291,242	33.05%	291,242	27.27%	280,910	26.98%	280,910	27.62%	280,910	28.24%	280,910	28.35%	280,910	28.48%	280,910	26.51%	770,656	53.86%	770,656	45.4%	860,756	53.04%			860,756	51.62%
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－採用權益法認列關聯企業及合資股權淨值之變動數	12,705	1.15%	12,705	1.17%	12,705	1.15%	12,705	1.2%							12,705	1.39%	12,705	1.37%	12,705	1.39%	12,705	1.45%	12,705	1.49%	12,705	1.44%	6,703	0.76%	6,703	0.63%	6,703	0.64%	6,703	0.66%	6,703	0.67%	6,703	0.68%	6,703	0.68%	6,703	0.63%	6,703	0.47%	6,703	0.39%	6,703	0.41%																													6,313	0.92%			0		0
資本公積合計	287,147	25.97%	287,147	26.46%	287,147	26.09%	303,947	28.73%	303,947	30.11%	303,947	30.17%	303,947	31.35%	303,947	33.32%	303,947	32.7%	303,947	33.15%	303,947	34.65%	303,947	35.54%	303,947	34.43%	297,945	33.81%	297,945	27.9%	287,613	27.62%	287,613	28.28%	287,613	28.92%	287,613	29.03%	287,613	29.16%	287,613	27.14%	777,359	54.33%	777,359	45.79%	867,459	53.45%	867,459	50.93%	867,459	52.02%	551,010	39.97%	551,010	45.29%	551,010	43.59%	551,019	39.29%	551,019	40.12%	551,019	35.37%	551,019	35.1%	551,019	35.72%	131,285	13.73%	131,285	14.18%	131,285	15.16%	131,285		131,285	19.07%	238,578		153,266		59,698
保留盈餘
法定盈餘公積	21,134	1.91%	21,134	1.95%	21,134	1.92%	19,393	1.83%	19,393	1.92%	19,393	1.92%	19,393	2%	19,393	2.13%	19,393	2.09%	19,393	2.12%	19,393	2.21%	19,393	2.27%	19,393	2.2%	19,393	2.2%	19,393	1.82%	19,393	1.86%	19,393	1.91%	19,393	1.95%	19,393	1.96%	19,393	1.97%	19,393	1.83%	19,393	1.36%	19,393	1.14%	15,718	0.97%	15,718	0.92%	15,718	0.94%	15,718	1.14%	15,718	1.29%
特別盈餘公積	674	0.06%	674	0.06%	674	0.06%	10,270	0.97%	10,270	1.02%	10,270	1.02%	10,270	1.06%	10,270	1.13%	10,270	1.1%	10,270	1.12%	10,270	1.17%	10,270	1.2%	10,270	1.16%	16,168	1.83%	16,168	1.51%	16,168	1.55%	16,168	1.59%	16,168	1.63%	16,168	1.63%	16,168	1.64%	16,168	1.53%	16,168	1.13%	16,168	0.95%	7,280	0.45%	7,280	0.43%	7,280	0.44%	7,280	0.53%	7,280	0.6%	7,280	0.58%	7,280	0.52%	7,280	0.53%	7,108	0.46%	7,108	0.45%	7,108	0.46%	7,108	0.74%	3,395	0.37%	3,395	0.39%	3,395		3,395	0.49%	0		0		0
未分配盈餘（或待彌補虧損）	85,533	7.74%	96,014	8.85%	76,499	6.95%	56,559	5.35%	17,420	1.73%	(2,943)	-0.29%	(26,108)	-2.69%	(60,463)	-6.63%	(84,602)	-9.1%	(95,170)	-10.38%	(118,526)	-13.51%	(151,513)	-17.72%	(221,122)	-25.05%	(221,460)	-25.13%	(86,409)	-8.09%	(45,652)	-4.38%	(63,436)	-6.24%	(64,263)	-6.46%	(55,096)	-5.56%	(63,810)	-6.47%	(107,038)	-10.1%	(107,432)	-7.51%	(18,925)	-1.11%	56,657	3.49%	48,465	2.85%	22,110	1.33%	(12,691)	-0.92%	(68,851)	-5.66%	(90,301)	-7.14%	48,673	3.47%	75,869	5.52%	151,294	9.71%	95,716	6.1%	90,710	5.88%	75,260	7.87%	97,283	10.5%	51,017	5.89%	(4,430)		(59,078)	-8.58%	29,534		3,222		(70,526)
保留盈餘合計	107,341	9.71%	117,822	10.86%	98,307	8.93%	86,222	8.15%	47,083	4.66%	26,720	2.65%	3,555	0.37%	(30,800)	-3.38%	(54,939)	-5.91%	(65,507)	-7.14%	(88,863)	-10.13%	(121,850)	-14.25%	(191,459)	-21.69%	(185,899)	-21.1%	(50,848)	-4.76%	(10,091)	-0.97%	(27,875)	-2.74%	(28,702)	-2.89%	(19,535)	-1.97%	(28,249)	-2.86%	(71,477)	-6.74%	(71,871)	-5.02%	16,636	0.98%	79,655	4.91%	71,463	4.2%	45,108	2.71%	10,307	0.75%	(45,853)	-3.77%	(67,303)	-5.32%	71,671	5.11%	98,867	7.2%	164,548	10.56%	108,970	6.94%	103,964	6.74%	88,514	9.26%	101,722	10.98%	55,456	6.4%	9		(54,639)	-7.94%	29,534		3,222		(70,526)
其他權益
國外營運機構財務報表換算之兌換差額	10,748	0.97%	5,595	0.52%	8,063	0.73%	5,600	0.53%	(673)	-0.07%	6,229	0.62%	(2,704)	-0.28%	(5,215)	-0.57%	(3,713)	-0.4%	(22)	0%	(7,721)	-0.88%	(11,025)	-1.29%	(14,729)	-1.67%	(14,418)	-1.64%	(13,487)	-1.26%	(11,055)	-1.06%	(10,738)	-1.06%	(9,092)	-0.91%	(7,432)	-0.75%	(5,342)	-0.54%	(5,749)	-0.54%	(2,293)	-0.16%	156	0.01%	(1,287)	-0.08%
其他權益合計	10,748	0.97%	5,595	0.52%	8,063	0.73%	5,600	0.53%	(673)	-0.07%	6,229	0.62%	(2,704)	-0.28%	(5,215)	-0.57%	(3,713)	-0.4%	(22)	0%	(7,721)	-0.88%	(11,025)	-1.29%	23,048	2.61%	(13,949)	-1.58%	(13,018)	-1.22%	(10,586)	-1.02%	(10,269)	-1.01%	(17,766)	-1.79%	(16,106)	-1.63%	(11,016)	-1.12%	(11,423)	-1.08%	(15,667)	-1.1%	(13,218)	-0.78%	(14,661)	-0.9%	(16,168)	-0.95%	(4,619)	-0.28%	(4,186)	-0.3%	(15,665)	-1.29%	(10,879)	-0.86%	(9,383)	-0.67%	(9,032)	-0.66%	(9,040)	-0.58%	(7,280)	-0.46%	(7,666)	-0.5%	(7,033)	-0.74%	(7,195)	-0.78%	(7,108)	-0.82%	(6,493)		(2,821)	-0.41%	(4,032)		(4,944)		0
歸屬於母公司業主之權益合計	825,242	74.64%	830,570	76.53%	813,523	73.92%	815,775	77.12%	770,363	76.3%	756,902	75.12%	724,804	74.76%	687,938	75.41%	665,301	71.57%	658,424	71.81%	627,369	71.52%	591,078	69.11%	555,542	62.93%	518,103	58.8%	654,085	61.25%	686,942	65.97%	669,475	65.83%	661,151	66.47%	671,978	67.82%	668,354	67.76%	624,719	58.95%	1,109,827	77.57%	1,200,783	70.74%	1,352,459	83.34%	1,342,760	78.84%	1,327,954	79.64%	872,137	63.26%	804,498	66.12%	787,834	62.32%	928,313	66.2%	955,860	69.6%	1,006,533	64.61%	952,715	60.69%	947,323	61.41%	471,352	49.31%	451,212	48.72%	405,033	46.77%	350,201		299,225	43.47%	368,950		229,044		21,672
非控制權益	85,443	7.73%	85,872	7.91%	87,969	7.99%	91,095	8.61%	85,243	8.44%	85,312	8.47%	88,153	9.09%	87,337	9.57%	85,223	9.17%	85,201	9.29%	81,839	9.33%	78,411	9.17%	76,538	8.67%	98,702	11.2%	100,552	9.42%	97,994	9.41%	96,769	9.52%	89,530	9%	90,487	9.13%	83,432	8.46%	81,088	7.65%	125,172	8.75%	18,401	1.08%	13,910	0.86%	21,489	1.26%	19,840	1.19%	72,547	5.26%	43,504	3.58%	43,866	3.47%	39,493	2.82%	0		0		0		0		0		0		0	0%			0				0
權益總額	910,685	82.36%	916,442	84.44%	901,492	81.91%	906,870	85.73%	855,606	84.75%	842,214	83.59%	812,957	83.85%	775,275	84.99%	750,524	80.74%	743,625	81.1%	709,208	80.85%	669,489	78.28%	632,080	71.6%	616,805	70%	754,637	70.67%	784,936	75.38%	766,244	75.35%	750,681	75.47%	762,465	76.95%	751,786	76.22%	705,807	66.6%	1,234,999	86.32%	1,219,184	71.82%	1,366,369	84.2%	1,364,249	80.1%	1,347,794	80.83%	944,684	68.53%	848,002	69.69%	831,700	65.79%	967,806	69.02%	955,860	69.6%	1,006,533	64.61%	952,715	60.69%	947,323	61.41%	471,352	49.31%	451,212	48.72%	405,033	46.77%	350,201		299,225	43.47%	368,950		229,044		21,672
負債及權益總計	1,105,688	100%	1,085,312	100%	1,100,566	100%	1,057,825	100%	1,009,608	100%	1,007,553	100%	969,492	100%	912,230	100%	929,568	100%	916,914	100%	877,184	100%	855,237	100%	882,844	100%	881,183	100%	1,067,902	100%	1,041,312	100%	1,016,927	100%	994,678	100%	990,897	100%	986,372	100%	1,059,796	100%	1,430,765	100%	1,697,550	100%	1,622,843	100%	1,703,240	100%	1,667,392	100%	1,378,596	100%	1,216,741	100%	1,264,152	100%	1,402,279	100%	1,373,350	100%	1,557,968	100%	1,569,761	100%	1,542,654	100%	955,923	100%	926,096	100%	865,984	100%	777,578		688,306	100%	716,436
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%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0	0%	0		0		0
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

隆中(6542) 截至2024年第1季「流動資產」總計約為NT$9.64億元，相較上一季增加約NT$5,422萬元、相較去年年末增加約NT$5,422萬元

隆中(6542) 2024年第1季財報顯示公司「流動資產」總計約NT$9.64億元、約佔整體資產的91.13%。

對比上一季

上一季流動資產總計約NT$9.1億元、約佔整體資產的90.12%。今年第1季相較上一季增加約NT$5,422萬元。

對比去年年末

去年年末流動資產則為NT$9.1億元、約佔整體資產的90.12%。今年第1季相較去年年末增加約NT$5,422萬元。

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	964,037	91.13%	909,816	90.12%	893,712	88.70%	850,796	87.76%	796,227	87.28%	805,412	86.64%	787,628	85.90%	749,960	85.50%	722,485	84.48%	741,520	83.99%	708,334	80.38%	793,779	74.33%	774,147	74.34%	736,557	72.43%	699,131	70.29%	704,080	71.05%	714,578	72.45%	739,575	69.78%	1,111,429	77.68%	1,369,885	80.70%	1,270,554	78.29%	1,325,212	77.81%	1,317,634	79.02%	1,067,499	77.43%	894,096	73.48%	1,015,110	80.30%	1,090,373	77.76%	1,041,768	75.86%	1,262,057	81.01%	1,372,326	87.42%	1,332,875	86.40%	764,116	79.93%	728,156	78.63%	651,250	75.20%			490,558	71.27%

非流動資產

隆中(6542) 截至2023年第2季「非流動資產」總計約為NT$1.19億元，相較上一季增加約NT$269萬元、相較去年年末減少約NT$-546萬元

隆中(6542) 2023年第2季財報顯示公司「非流動資產」總計約NT$1.19億元、約佔整體資產的12.24%。

對比上一季

上一季非流動資產總計約NT$1.16億元、約佔整體資產的12.72%。今年第2季相較上一季增加約NT$269萬元。

對比去年年末

去年年末非流動資產則為NT$1.24億元、約佔整體資產的13.36%。今年第2季相較去年年末減少約NT$-546萬元。

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	118,696	12.24%	116,003	12.72%	124,156	13.36%	129,286	14.10%	127,224	14.50%	132,752	15.52%	141,324	16.01%	172,849	19.62%	274,123	25.67%	267,165	25.66%	280,370	27.57%	295,547	29.71%	286,817	28.95%	271,794	27.55%	320,221	30.22%	319,336	22.32%	327,665	19.30%	352,289	21.71%	378,028	22.19%	349,758	20.98%	311,097	22.57%	322,645	26.52%	249,042	19.70%	311,906	22.24%	331,582	24.14%	295,911	18.99%	197,435	12.58%	209,779	13.60%	191,807	20.07%	197,940	21.37%	214,734	24.80%			197,748	28.73%

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合併資產負債表

流動資產

非流動資產

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