正基－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2019/06/30		截至2018/12/31		截至2017/12/31		截至2017/06/30		截至2016/12/31		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
(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	%
資產
流動資產
現金及約當現金	1,239,480	36.24%	909,867	28.59%	1,401,019	39.58%	883,609	28.14%	615,294	20.28%	744,290	23.27%	1,034,309	31.05%	784,137	26.13%	995,900	28.44%	1,391,560	35.98%	1,799,724	46.08%	1,082,170	34.32%	992,237	34.91%	986,170	33.95%	1,203,339	44.44%	1,059,493	43.55%	745,713	36.95%	814,783	38.54%	727,224	37.14%	755,992	42.16%	821,355	45.06%	714,198	39.69%	659,725	40.2%	554,859	32.6%	330,871	19.03%	573,226	31.63%	438,046	24.03%	553,300	28.63%	524,064	23.76%	235,387		412,716
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%	8,750	0.28%	758	0.03%	1,022	0.04%	434	0.02%	7,733	0.32%	0	0%	0	0%	0	0%	0	0%	15,007	0.82%	2,600	0.14%	0		0	0%	35	0%	26	0%	25	0%	7,664	0.4%	7,265	0.33%	8,323		11,115
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
按攤銷後成本衡量之金融資產－流動	420,785	12.3%	420,880	13.23%	5,779	0.16%	93,730	2.98%	128,696	4.24%	9,967	0.31%	0	0%	5,672	0.19%	30,282	0.86%	24,639	0.64%	24,590	0.63%	24,590	0.78%	5,560	0.2%	117,241	4.04%	53,196	1.96%	149,348	6.14%	149,245	7.39%	51,386	2.43%	52,260	2.67%	53,208	2.97%	52,698	2.89%	0	0%	0		0		0		0		0		0		0
應收帳款淨額	341,366	9.98%	396,420	12.46%	425,640	12.02%	349,240	11.12%	344,278	11.35%	386,128	12.07%	362,707	10.89%	326,427	10.88%	374,257	10.69%	601,919	15.56%	646,717	16.56%	656,543	20.82%	656,942	23.11%	587,975	20.24%	460,752	17.02%	359,839	14.79%	453,487	22.47%	540,978	25.59%	492,621	25.16%	312,887	17.45%	326,745	17.92%	387,190	21.52%	255,545	15.57%	408,165	23.98%	473,425	27.23%	463,905	25.6%	369,751	20.28%	383,559	19.85%	426,456	19.33%	352,236		437,749
應收帳款－關係人淨額	0	0%	97	0%	0	0%	3	0%	7,479	0.25%					0	0%	0	0%	0	0%	0	0%	5,871	0.19%	5,668	0.2%	0	0%	8,387	0.31%	0	0%	1,481	0.07%	1,463	0.07%	859	0.04%	1,439	0.08%	707	0.04%	6,111	0.34%	8,468	0.52%	13,873	0.82%	13,090	0.75%	19,743	1.09%	13,854	0.76%	11,565	0.6%	30,800	1.4%	55,566		79,662
其他應收款	18,386	0.54%	11,048	0.35%	12,766	0.36%	19,974	0.64%	36,288	1.2%	1,083	0.03%	790	0.02%	403	0.01%	293	0.01%	36,075	0.93%	24,844	0.64%	42,458	1.35%	29,448	1.04%	34,577	1.19%	28,455	1.05%	31,619	1.3%	18,009	0.89%	30,910	1.46%	24,805	1.27%	21,768	1.21%	21,375	1.17%	22,590	1.26%	19,771	1.2%
本期所得稅資產	14,770	0.43%	14,770	0.46%	14,770	0.42%	6,985	0.22%	6,985	0.23%	15,868	0.5%																																			0	0%	69	0%	82	0%	35	0%	51	0%	23	0%	64		38
存貨	394,464	11.53%	426,239	13.39%	639,036	18.05%	766,427	24.41%	875,113	28.84%	999,506	31.25%	969,353	29.1%	970,932	32.35%	1,178,595	33.65%	1,189,545	30.76%	975,831	24.98%	898,741	28.5%	696,636	24.51%	826,446	28.45%	731,982	27.03%	594,626	24.44%	418,826	20.75%	449,051	21.24%	458,094	23.4%	438,053	24.43%	374,778	20.56%	521,588	28.99%	551,452	33.6%	585,249	34.39%	654,428	37.65%	465,982	25.71%	615,363	33.75%	607,608	31.44%	766,528	34.75%	647,228		588,351
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
其他流動資產	28,926	0.85%	27,879	0.88%	25,170	0.71%	21,214	0.68%	24,092	0.79%	36,062	1.13%	27,266	0.82%	27,525	0.92%	37,999	1.09%	2,678	0.07%	3,839	0.1%	2,032	0.06%	3,142	0.11%	4,267	0.15%	5,206	0.19%	8,755	0.36%	9,296	0.46%	7,027	0.33%	11,510	0.59%	15,719	0.88%	10,638	0.58%	204	0.01%	771	0.05%	2,252	0.13%	17,067	0.98%	15,341	0.85%	18,271	1%	15,864	0.82%	80,948	3.67%	81,433		87,480
流動資產合計	2,458,177	71.88%	2,207,785	69.38%	2,524,547	71.32%	2,143,896	68.27%	2,038,225	67.18%	2,198,110	68.72%	2,396,716	71.94%	2,119,517	70.62%	2,617,829	74.75%	3,248,037	83.98%	3,479,381	89.08%	2,724,552	86.4%	2,393,666	84.21%	2,557,698	88.04%	2,491,751	92.02%	2,211,413	90.9%	1,796,057	88.98%	1,895,598	89.67%	1,767,373	90.26%	1,599,066	89.19%	1,623,689	89.07%	1,655,113	91.98%	1,518,540	92.53%	1,593,168	93.61%	1,540,641	88.62%	1,593,278	87.92%	1,561,836	85.66%	1,605,683	83.08%	1,841,080	83.47%	1,381,326		1,621,720
非流動資產
透過損益按公允價值衡量之金融資產－非流動	50	0%	3,032	0.1%
透過其他綜合損益按公允價值衡量之金融資產－非流動	34,994	1.02%	16,943	0.53%	21,019	0.59%	41,482	1.32%	40,895	1.35%	39,260	1.23%	37,543	1.13%	32,578	1.09%	32,668	0.93%	35,421	0.92%	34,687	0.89%	42,432	1.35%	41,886	1.47%	52,265	1.8%	52,276	1.93%	70,813	2.91%	67,759	3.36%	60,846	2.88%	60,846	3.11%	63,410	3.54%	63,184	3.47%	0	0%
按攤銷後成本衡量之金融資產－非流動	126,101	3.69%	147,957	4.65%	183,991	5.2%	181,455	5.78%	174,323	5.75%	215,298	6.73%	207,953	6.24%	165,194	5.5%	166,319	4.75%	133,605	3.45%	125,352	3.21%	120,904	3.83%	141,662	4.98%	29,008	1%	28,899	1.07%	28,899	1.19%	28,893	1.43%	28,893	1.37%	4,343	0.22%	4,326	0.24%	4,326	0.24%	4,317	0.24%	4,310	0.26%
不動產、廠房及設備	662,212	19.36%	669,719	21.05%	672,680	19%	676,010	21.53%	680,434	22.43%	642,959	20.1%	588,820	17.67%	587,627	19.58%	586,476	16.75%	166,848	4.31%	167,441	4.29%	159,482	5.06%	158,025	5.56%	159,104	5.48%	15,180	0.56%	16,305	0.67%	17,102	0.85%	16,804	0.79%	16,036	0.82%	16,851	0.94%	18,070	0.99%	15,033	0.84%	16,169	0.99%	43,741	2.57%	130,691	7.52%	146,070	8.06%	175,939	9.65%	232,357	12.02%	262,108	11.88%	343,345		298,190
使用權資產	307	0.01%	439	0.01%	570	0.02%	702	0.02%	834	0.03%	2,846	0.09%	3,784	0.11%	1,489	0.05%	2,401	0.07%	3,313	0.09%	4,225	0.11%	2,108	0.07%	3,299	0.12%	5,598	0.19%	7,897	0.29%	5,956	0.24%	8,253	0.41%	10,550	0.5%	10,170	0.52%	9,169	0.51%	11,338	0.62%	299	0.02%	0		0		0		0		0		0		0
無形資產	61,236	1.79%	47,766	1.5%	47,437	1.34%	48,417	1.54%	48,661	1.6%	49,456	1.55%	50,422	1.51%	51,359	1.71%	52,002	1.48%	52,390	1.35%	53,272	1.36%	54,315	1.72%	55,437	1.95%	55,556	1.91%	56,400	2.08%	56,521	2.32%	56,746	2.81%	57,589	2.72%	58,445	2.98%	59,334	3.31%	59,647	3.27%	883	0.05%	892	0.05%	173	0.01%	317	0.02%	370	0.02%	1,104	0.06%	1,997	0.1%	1,215	0.06%	1,185		1,415
商譽	29,717	0.87%	29,717	0.93%	29,717	0.84%	29,717	0.95%	29,717	0.98%	29,717	0.93%	29,717	0.89%	29,717	0.99%											29,717	1.02%			29,717	1.22%			29,717	1.41%			29,717	1.66%
其他無形資產淨額	31,519	0.92%	18,049	0.57%	17,720	0.5%	18,700	0.6%	18,944	0.62%	19,739	0.62%	20,705	0.62%	21,642	0.72%											25,839	0.89%			26,804	1.1%			27,872	1.32%			29,617	1.65%									317	0.02%			1,104	0.06%	1,997	0.1%	1,215	0.06%	1,185		1,415
遞延所得稅資產	33,743	0.99%	39,014	1.23%	35,889	1.01%	36,090	1.15%	38,000	1.25%	36,526	1.14%	32,426	0.97%	31,793	1.06%	33,227	0.95%	38,997	1.01%	30,312	0.78%	28,280	0.9%	31,216	1.1%	33,681	1.16%	28,596	1.06%	31,162	1.28%	33,630	1.67%	33,883	1.6%	32,410	1.66%	32,544	1.82%	34,627	1.9%	22,756	1.26%	21,234	1.29%	20,060	1.18%	23,578	1.36%	32,278	1.78%	42,064	2.31%	52,901	2.74%	69,396	3.15%	56,457		76,120
其他非流動資產	43,141	1.26%	49,609	1.56%	53,718	1.52%	12,068	0.38%	12,713	0.42%	14,060	0.44%	13,819	0.41%	11,845	0.39%	11,161	0.32%	189,164	4.89%	11,205	0.29%	21,273	0.67%	17,187	0.6%	12,151	0.42%	26,751	0.99%	11,657	0.48%	9,970	0.49%	9,788	0.46%	8,406	0.43%	8,238	0.46%	8,046	0.44%	64,922	3.61%	36,353	2.22%
其他非流動資產－其他	43,141	1.26%	49,609	1.56%	53,718	1.52%	12,068	0.38%	12,713	0.42%
非流動資產合計	961,784	28.12%	974,479	30.62%	1,015,304	28.68%	996,224	31.73%	995,860	32.82%	1,000,405	31.28%	934,767	28.06%	881,885	29.38%	884,254	25.25%	619,738	16.02%	426,494	10.92%	428,794	13.6%	448,712	15.79%	347,363	11.96%	215,999	7.98%	221,313	9.1%	222,353	11.02%	218,353	10.33%	190,656	9.74%	193,872	10.81%	199,238	10.93%	144,356	8.02%	122,505	7.47%	108,695	6.39%	197,769	11.38%	218,852	12.08%	261,419	14.34%	326,903	16.92%	364,653	16.53%	426,762		454,917
資產總計	3,419,961	100%	3,182,264	100%	3,539,851	100%	3,140,120	100%	3,034,085	100%	3,198,515	100%	3,331,483	100%	3,001,402	100%	3,502,083	100%	3,867,775	100%	3,905,875	100%	3,153,346	100%	2,842,378	100%	2,905,061	100%	2,707,750	100%	2,432,726	100%	2,018,410	100%	2,113,951	100%	1,958,029	100%	1,792,938	100%	1,822,927	100%	1,799,469	100%	1,641,045	100%	1,701,863	100%	1,738,410	100%	1,812,130	100%	1,823,255	100%	1,932,586	100%	2,205,733	100%	1,808,088		2,076,637
負債及權益
負債
流動負債
短期借款	157,000	4.59%	157,000	4.93%	233,000	6.58%	143,000	4.55%	143,000	4.71%	165,000	5.16%	165,000	4.95%	135,000	4.5%	135,000	3.85%	130,000	3.36%	130,000	3.33%	130,000	4.12%	130,000	4.57%	352,800	12.14%	222,880	8.23%	228,280	9.38%	0	0%	0	0%	0	0%	93,000	5.19%	155,000	8.5%	155,300	8.63%	185,000	11.27%	295,000	17.33%	207,500	11.94%	174,250	9.62%	96,825	5.31%	164,125	8.49%	287,638	13.04%	348,150		199,865
合約負債－流動	16,290	0.48%	12,400	0.39%	16,141	0.46%	10,048	0.32%	17,719	0.58%	18,556	0.58%	14,525	0.44%	13,511	0.45%	20,757	0.59%	38,177	0.99%	65,359	1.67%	29,679	0.94%	23,816	0.84%	22,395	0.77%	18,950	0.7%	19,293	0.79%	7,674	0.38%	13,528	0.64%	15,043	0.77%	22,849	1.27%	14,839	0.81%	4,651	0.26%	5,783	0.35%
應付帳款	375,916	10.99%	241,702	7.6%	287,264	8.12%	248,755	7.92%	155,299	5.12%	300,690	9.4%	298,027	8.95%	91,088	3.03%	569,721	16.27%	976,443	25.25%	791,491	20.26%	922,569	29.26%	791,301	27.84%	844,490	29.07%	728,327	26.9%	564,863	23.22%	471,662	23.37%	512,477	24.24%	429,098	21.91%	311,182	17.36%	313,475	17.2%	334,631	18.6%	182,832	11.14%	247,206	14.53%	294,317	16.93%	407,990	22.51%	380,564	20.87%	215,400	11.15%	245,070	11.11%	149,655		198,503
應付帳款－關係人	29,155	0.85%	15,260	0.48%	7,493	0.21%	16,857	0.54%	48,331	1.59%	28,381	0.89%	27,821	0.84%	30,676	1.02%	46,128	1.32%	80,827	2.09%	67,734	1.73%	75,298	2.39%	86,022	3.03%	50,888	1.75%	55,688	2.06%	46,305	1.9%	56,855	2.82%	61,381	2.9%	72,774	3.72%	39,676	2.21%	52,921	2.9%	82,393	4.58%	124,912	7.61%	10,541	0.62%	9,157	0.53%	25,730	1.42%	114,318	6.27%	361,385	18.7%	447,916	20.31%	303,889		719,660
其他應付款	156,817	4.59%	128,638	4.04%	400,502	11.31%	373,590	11.9%	166,342	5.48%	170,186	5.32%	605,508	18.18%	580,125	19.33%	194,343	5.55%	175,499	4.54%	571,590	14.63%	154,291	4.89%	137,566	4.84%	97,625	3.36%	92,498	3.42%	80,889	3.33%	75,188	3.73%	195,360	9.24%	181,593	9.27%	51,785	2.89%	58,284	3.2%	401,770	22.33%	27,676	1.69%
其他應付款－其他	156,817	4.59%	128,638	4.04%	400,502	11.31%	373,590	11.9%	166,342	5.48%	170,186	5.32%	605,508	18.18%	580,125	19.33%																															54,525	3.2%					149,242	8.19%	64,005	3.31%	99,612	4.52%	70,244		61,809
本期所得稅負債	15,984	0.47%	4,863	0.15%	25,354	0.72%	25,898	0.82%	14,723	0.49%	10,500	0.33%	29,829	0.9%	81,103	2.7%	67,440	1.93%	68,255	1.76%	86,676	2.22%	108,823	3.45%	76,489	2.69%	46,307	1.59%	41,463	1.53%	83,575	3.44%	71,339	3.53%	51,741	2.45%	46,121	2.36%	38,444	2.14%	31,196	1.71%	13,297	0.74%	2,045	0.12%	231	0.01%	394	0.02%
租賃負債－流動	316	0.01%	451	0.01%	540	0.02%	538	0.02%	536	0.02%	2,419	0.08%	3,222	0.1%	792	0.03%	1,572	0.04%	2,351	0.06%	3,130	0.08%	878	0.03%	1,938	0.07%	4,127	0.14%	6,310	0.23%	4,250	0.17%	6,427	0.32%	7,466	0.35%	7,991	0.41%	5,867	0.33%	6,913	0.38%	300	0.02%	0		0		0		0		0		0		0
其他流動負債	34,014	0.99%	63,763	2%	54,128	1.53%	167,905	5.35%	152,153	5.01%	171,452	5.36%	61,379	1.84%	27,302	0.91%	32,366	0.92%	211,472	5.47%	171,427	4.39%	115,651	3.67%	125,041	4.4%	127,179	4.38%	134,863	4.98%	77,392	3.18%	72,299	3.58%	99,361	4.7%	123,227	6.29%	101,837	5.68%	100,902	5.54%	67,644	3.76%	43,954	2.68%
一年或一營業週期內到期長期負債	3,495	0.1%	3,493	0.11%	2,615	0.07%	114,270	3.64%	113,381	3.74%	112,500	3.52%	12,500	0.38%	12,500	0.42%	12,500	0.36%	0		0		0		0		0		0		0		0		0	0%	0		0	0%	0		0	0%	0		0		0		0	0%	0	0%	6,000	0.31%	16,909	0.77%	22,000		22,000
其他流動負債－其他	30,519	0.89%	60,270	1.89%	51,513	1.46%	53,635	1.71%	38,772	1.28%	58,952	1.84%	48,879	1.47%	14,802	0.49%	19,866	0.57%									127,179	4.38%	134,863	4.98%					99,361	4.7%									43,954	2.68%	8,958	0.53%	9,589	0.55%	12,343	0.68%	9,519	0.52%	8,396	0.43%	20,805	0.94%	12,767		34,851
流動負債合計	785,492	22.97%	624,077	19.61%	1,024,422	28.94%	986,591	31.42%	698,103	23.01%	867,184	27.11%	1,205,311	36.18%	959,597	31.97%	1,067,327	30.48%	1,684,284	43.55%	1,887,407	48.32%	1,537,189	48.75%	1,372,173	48.28%	1,545,811	53.21%	1,300,979	48.05%	1,104,847	45.42%	761,444	37.72%	941,314	44.53%	875,847	44.73%	664,640	37.07%	733,530	40.24%	1,059,986	58.91%	572,202	34.87%	616,461	36.22%	669,322	38.5%	686,656	37.89%	750,474	41.16%	819,311	42.39%	1,117,950	50.68%	906,705		1,236,688
非流動負債
應付公司債	476,939	13.95%	475,923	14.96%	561,794	15.87%	0		0		0		0		0		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	65,637	1.92%	66,507	2.09%	67,385	1.9%	340,105	10.83%	369,119	12.17%	398,125	12.45%	301,250	9.04%	304,375	10.14%	307,500	8.78%	70,000	1.81%	70,000	1.79%	70,000	2.22%	70,000	2.46%	70,000	2.41%	0		0		0		0	0%	0		0	0%	0		0	0%	0		0		0		0		0		0	0%	0	0%	5,909		16,909
遞延所得稅負債	2,435	0.07%	15	0%	1,078	0.03%	2,610	0.08%	11	0%	3,153	0.1%	2,706	0.08%	361	0.01%	3,528	0.1%	5,265	0.14%	6	0%	6	0%	895	0.03%	2,398	0.08%	5	0%	5	0%	5	0%	5	0%	662	0.03%	462	0.03%	3	0%	0	0%	438	0.03%	0	0%	0	0%	1,884	0.1%	8	0%	1,266	0.07%	839	0.04%	0		40
租賃負債－非流動	0	0%	0	0%	45	0%	181	0.01%	316	0.01%	451	0.01%	585	0.02%	719	0.02%	852	0.02%	985	0.03%	1,118	0.03%	1,250	0.04%	1,381	0.05%	1,512	0.05%	1,643	0.06%	1,773	0.07%	1,903	0.09%	3,164	0.15%	2,256	0.12%	3,378	0.19%	4,496	0.25%	0	0%	0		0		0		0		0		0		0
其他非流動負債	12,294	0.36%	11,869	0.37%	12,169	0.34%	15,200	0.48%	14,585	0.48%	15,328	0.48%	14,792	0.44%	14,464	0.48%	14,587	0.42%	15,081	0.39%	14,117	0.36%	13,597	0.43%	13,148	0.46%	13,229	0.46%	13,234	0.49%	13,554	0.56%	8,511	0.42%	8,511	0.4%	8,511	0.43%	8,511	0.47%	8,511	0.47%	5,403	0.3%
其他非流動負債－其他	12,294	0.36%	11,869	0.37%	12,169	0.34%	15,200	0.48%	14,585	0.48%	15,328	0.48%	14,792	0.44%	14,464	0.48%
非流動負債合計	557,305	16.3%	554,314	17.42%	643,911	18.19%	358,096	11.4%	384,031	12.66%	417,057	13.04%	319,333	9.59%	319,919	10.66%	326,467	9.32%	91,331	2.36%	85,241	2.18%	84,853	2.69%	85,424	3.01%	87,139	3%	14,882	0.55%	15,332	0.63%	10,419	0.52%	11,680	0.55%	11,429	0.58%	12,351	0.69%	13,010	0.71%	5,403	0.3%	438	0.03%	0	0%	0	0%	1,884	0.1%	8	0%	1,266	0.07%	839	0.04%	5,909		16,949
負債總計	1,342,797	39.26%	1,178,391	37.03%	1,668,333	47.13%	1,344,687	42.82%	1,082,134	35.67%	1,284,241	40.15%	1,524,644	45.76%	1,279,516	42.63%	1,393,794	39.8%	1,775,615	45.91%	1,972,648	50.5%	1,622,042	51.44%	1,457,597	51.28%	1,632,950	56.21%	1,315,861	48.6%	1,120,179	46.05%	771,863	38.24%	952,994	45.08%	887,276	45.31%	676,991	37.76%	746,540	40.95%	1,065,389	59.21%	572,640	34.89%	616,461	36.22%	669,322	38.5%	688,540	38%	750,482	41.16%	820,577	42.46%	1,118,789	50.72%	912,614		1,253,637
權益
歸屬於母公司業主之權益
股本
普通股股本	668,368	19.54%	662,269	20.81%	662,269	18.71%	662,269	21.09%	662,269	21.83%	662,269	20.71%	662,269	19.88%	662,269	22.07%	662,269	18.91%	662,269	17.12%	602,329	15.42%	602,329	19.1%	602,329	21.19%	602,329	20.73%	602,329	22.24%	602,329	24.76%	602,329	29.84%	602,329	28.49%	602,329	30.76%	602,329	33.59%	602,329	33.04%	460,295	25.58%	836,900	51%	836,900	49.18%	836,900	48.14%	836,900	46.18%	836,900	45.9%	836,900	43.3%	836,900	37.94%	756,550		753,300
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
債券換股權利證書	116	0%	6,099	0.19%
股本合計	668,484	19.55%	668,368	21%	662,269	18.71%	662,269	21.09%	662,269	21.83%	662,269	20.71%	662,269	19.88%	662,269	22.07%	662,269	18.91%	662,269	17.12%	1,199,759	30.72%	602,329	19.1%	602,329	21.19%	602,329	20.73%	602,329	22.24%	602,329	24.76%	602,329	29.84%	602,329	28.49%	602,329	30.76%	602,329	33.59%	602,329	33.04%	460,295	25.58%	836,900	51%	836,900	49.18%	836,900	48.14%	836,900	46.18%	836,900	45.9%	836,900	43.3%	836,900	37.94%	756,550		753,300
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
資本公積合計	931,480	27.24%	929,893	29.22%	844,127	23.85%	807,665	25.72%	807,665	26.62%	807,665	25.25%	807,665	24.24%	807,634	26.91%	807,634	23.06%	807,634	20.88%	273,144	6.99%	272,165	8.63%	272,165	9.58%	272,165	9.37%	272,165	10.05%	272,165	11.19%	272,165	13.48%	272,165	12.87%	272,165	13.9%	302,281	16.86%	302,281	16.58%	146,903	8.16%	145,343	8.86%	145,343	8.54%	145,343	8.36%	145,343	8.02%	145,343	7.97%	145,343	7.52%	145,343	6.59%	82,698		82,279
保留盈餘
法定盈餘公積	184,022	5.38%	184,022	5.78%	184,022	5.2%	156,237	4.98%	156,237	5.15%	156,237	4.88%	156,237	4.69%	106,493	3.55%	106,493	3.04%	106,493	2.75%	106,493	2.73%	65,655	2.08%	65,655	2.31%	65,655	2.26%	36,986	1.37%	36,986	1.52%	36,986	1.83%	36,986	1.75%	36,986	1.89%	27,974	1.56%	27,974	1.53%	27,974	1.55%	27,237	1.66%
特別盈餘公積	60,132	1.76%	60,132	1.89%	60,132	1.7%	56,384	1.8%	56,384	1.86%	56,384	1.76%	56,384	1.69%	48,440	1.61%	48,440	1.38%	48,440	1.25%	48,440	1.24%	19,230	0.61%	19,230	0.68%	19,230	0.66%	23,170	0.86%	23,170	0.95%	23,170	1.15%	23,170	1.1%	23,170	1.18%	0	0%			0	0%
未分配盈餘（或待彌補虧損）	273,367	7.99%	203,424	6.39%	191,051	5.4%	162,498	5.17%	329,528	10.86%	293,486	9.18%	175,612	5.27%	153,633	5.12%	539,837	15.41%	520,519	13.46%	360,172	9.22%	619,422	19.64%	473,842	16.67%	350,722	12.07%	495,215	18.29%	397,049	16.32%	331,127	16.41%	252,188	11.93%	161,759	8.26%	206,203	11.5%	166,973	9.16%	117,781	6.55%	77,953	4.75%	70,679	4.15%	53,258	3.06%	113,734	6.28%	57,822	3.17%	109,247	5.65%	99,336	4.5%	51,688		(13,205)
保留盈餘合計	517,521	15.13%	447,578	14.06%	435,205	12.29%	375,119	11.95%	542,149	17.87%	506,107	15.82%	388,233	11.65%	308,566	10.28%	694,770	19.84%	675,452	17.46%	515,105	13.19%	704,307	22.34%	558,727	19.66%	435,607	14.99%	555,371	20.51%	457,205	18.79%	391,283	19.39%	312,344	14.78%	221,915	11.33%	234,177	13.06%	194,947	10.69%	145,755	8.1%	105,190	6.41%	92,876	5.46%	75,455	4.34%	126,194	6.96%	70,282	3.85%	112,619	5.83%	102,708	4.66%	51,688		(13,205)
其他權益
其他權益－其他	(47,352)	-1.38%	(48,541)	-1.53%	(80,008)	-2.26%	(59,545)	-1.9%	(60,132)	-1.98%	(61,767)	-1.93%	(51,328)	-1.54%	(56,583)	-1.89%
其他權益合計	(47,352)	-1.38%	(48,541)	-1.53%	(80,008)	-2.26%	(59,545)	-1.9%	(60,132)	-1.98%	(61,767)	-1.93%	(51,328)	-1.54%	(56,583)	-1.89%	(56,384)	-1.61%	(53,195)	-1.38%	(54,781)	-1.4%	(47,497)	-1.51%	(48,440)	-1.7%	(37,990)	-1.31%	(37,976)	-1.4%	(19,152)	-0.79%	(19,230)	-0.95%	(25,881)	-1.22%	(25,656)	-1.31%	(22,840)	-1.27%	(23,170)	-1.27%	(18,873)	-1.05%	(19,028)	-1.16%	10,283	0.6%	11,390	0.66%	15,153	0.84%	20,248	1.11%	17,147	0.89%	1,993	0.09%	4,538		626
歸屬於母公司業主之權益合計	2,070,133	60.53%	1,997,298	62.76%	1,861,593	52.59%	1,785,508	56.86%	1,951,951	64.33%	1,914,274	59.85%	1,806,839	54.24%	1,721,886	57.37%	2,108,289	60.2%	2,092,160	54.09%	1,933,227	49.5%	1,531,304	48.56%	1,384,781	48.72%	1,272,111	43.79%	1,391,889	51.4%	1,312,547	53.95%	1,246,547	61.76%	1,160,957	54.92%	1,070,753	54.69%	1,115,947	62.24%	1,076,387	59.05%	734,080	40.79%	1,068,405	65.11%	1,085,402	63.78%	1,069,088	61.5%	1,123,590	62%	1,072,773	58.84%	1,112,009	57.54%	1,086,944	49.28%	895,474		823,000
非控制權益	7,031	0.21%	6,575	0.21%	9,925	0.28%	9,925	0.32%	0		0		0		0		0		0		0		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	2,077,164	60.74%	2,003,873	62.97%	1,871,518	52.87%	1,795,433	57.18%	1,951,951	64.33%	1,914,274	59.85%	1,806,839	54.24%	1,721,886	57.37%	2,108,289	60.2%	2,092,160	54.09%	1,933,227	49.5%	1,531,304	48.56%	1,384,781	48.72%	1,272,111	43.79%	1,391,889	51.4%	1,312,547	53.95%	1,246,547	61.76%	1,160,957	54.92%	1,070,753	54.69%	1,115,947	62.24%	1,076,387	59.05%	734,080	40.79%	1,068,405	65.11%	1,085,402	63.78%	1,069,088	61.5%	1,123,590	62%	1,072,773	58.84%	1,112,009	57.54%	1,086,944	49.28%	895,474		823,000
負債及權益總計	3,419,961	100%	3,182,264	100%	3,539,851	100%	3,140,120	100%	3,034,085	100%	3,198,515	100%	3,331,483	100%	3,001,402	100%	3,502,083	100%	3,867,775	100%	3,905,875	100%	3,153,346	100%	2,842,378	100%	2,905,061	100%	2,707,750	100%	2,432,726	100%	2,018,410	100%	2,113,951	100%	1,958,029	100%	1,792,938	100%	1,822,927	100%	1,799,469	100%	1,641,045	100%	1,701,863	100%	1,738,410	100%	1,812,130	100%	1,823,255	100%	1,932,586	100%	2,205,733	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	5,994	0.15%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

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

正基(6546) 截至2024年第1季「流動資產」總計約為NT$21.44億元，相較上一季增加約NT$1.06億元、相較去年年末增加約NT$1.06億元

正基(6546) 2024年第1季財報顯示公司「流動資產」總計約NT$21.44億元、約佔整體資產的68.27%。

對比上一季

上一季流動資產總計約NT$20.38億元、約佔整體資產的67.18%。今年第1季相較上一季增加約NT$1.06億元。

對比去年年末

去年年末流動資產則為NT$20.38億元、約佔整體資產的67.18%。今年第1季相較去年年末增加約NT$1.06億元。

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	2,143,896	68.27%	2,038,225	67.18%	2,198,110	68.72%	2,396,716	71.94%	2,119,517	70.62%	2,617,829	74.75%	3,248,037	83.98%	3,479,381	89.08%	2,724,552	86.40%	2,393,666	84.21%	2,557,698	88.04%	2,491,751	92.02%	2,211,413	90.90%	1,796,057	88.98%			1,767,373	90.26%			1,623,689	89.07%							1,518,540	92.53%							1,593,168	93.61%			1,540,641	88.62%			1,593,278	87.92%			1,561,836	85.66%			1,605,683	83.08%			1,841,080	83.47%

非流動資產

正基(6546) 截至2023年第2季「非流動資產」總計約為NT$9.35億元，相較上一季增加約NT$5,288萬元、相較去年年末增加約NT$5,051萬元

正基(6546) 2023年第2季財報顯示公司「非流動資產」總計約NT$9.35億元、約佔整體資產的28.06%。

對比上一季

上一季非流動資產總計約NT$8.82億元、約佔整體資產的29.38%。今年第2季相較上一季增加約NT$5,288萬元。

對比去年年末

去年年末非流動資產則為NT$8.84億元、約佔整體資產的25.25%。今年第2季相較去年年末增加約NT$5,051萬元。

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	934,767	28.06%	881,885	29.38%	884,254	25.25%	619,738	16.02%	426,494	10.92%	428,794	13.60%	448,712	15.79%	347,363	11.96%	215,999	7.98%	221,313	9.10%	222,353	11.02%			190,656	9.74%			199,238	10.93%							122,505	7.47%							108,695	6.39%			197,769	11.38%			218,852	12.08%			261,419	14.34%			326,903	16.92%			364,653	16.53%

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