是方－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2016/06/30		截至2015/12/31		截至2015/06/30		截至2014/12/31
(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	%
資產
流動資產
現金及約當現金	1,260,309	16.65%	1,210,754	17.61%	1,821,747	24.9%	1,801,579	25.28%	1,981,999	27.78%	1,512,106	23.46%	2,232,505	31.9%	2,541,789	42.46%	2,361,816	41.07%	1,881,408	34.19%	1,804,482	30.45%	1,280,884	22.38%	1,019,936	18.56%	1,102,565	20.85%	1,455,625	25.18%	1,097,965	22.17%	911,640	19.18%	878,446	19.4%	946,908	18.92%	809,805	16.65%	849,557	18.21%	933,782	20.5%	1,286,473	28.41%	1,127,821	25.48%	1,160,502	34.9%	1,268,152	40.51%	2,216,290	65.7%	485,062	28.32%	292,758	18.28%			701,321	42.12%			495,334	34.53%	640,473	43.75%	437,763	31.71%	502,813		187,478
透過損益按公允價值衡量之金融資產－流動	0	0%	452	0.01%	439	0.01%	421	0.01%	421	0.01%	411	0.01%	434	0.01%	442	0.01%	439	0.01%	432	0.01%	447	0.01%	452	0.01%	2,566	0.05%	2,401	0.05%	2,326	0.04%	8,061	0.16%	7,626	0.16%	7,202	0.16%	7,439	0.15%	6,631	0.14%	463	0.01%	24,512	0.54%	0		0		0		0		0		0		0				0				0		0		0
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0		0
按攤銷後成本衡量之金融資產－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
應收票據淨額	1,478	0.02%	1,272	0.02%	2,670	0.04%	4,124	0.06%	2,502	0.04%	4,029	0.06%	2,770	0.04%	3,983	0.07%	3,991	0.07%	3,381	0.06%	3,000	0.05%	6,280	0.11%	2,887	0.05%	2,162	0.04%	1,759	0.03%	3,204	0.06%	3,579	0.08%	4,402	0.1%	3,027	0.06%	3,355	0.07%	2,784	0.06%	4,389	0.1%	5,245	0.12%	8,116	0.18%	7,617	0.23%	7,311	0.23%	8,803	0.26%	7,629	0.45%	11,052	0.69%	4,422		4,657	0.28%	9,166		10,016	0.7%	10,197	0.7%	13,756	1%	7,905		13,261
應收帳款淨額	291,091	3.84%	281,463	4.09%	288,564	3.94%	228,480	3.21%	187,102	2.62%	211,310	3.28%	182,027	2.6%	204,600	3.42%	184,704	3.21%	198,331	3.6%	204,306	3.45%	182,162	3.18%	176,414	3.21%	185,031	3.5%	189,044	3.27%	152,182	3.07%	161,782	3.4%	170,229	3.76%	171,732	3.43%	194,032	3.99%	169,253	3.63%	162,289	3.56%	166,613	3.68%	156,325	3.53%	161,808	4.87%	155,452	4.97%	152,118	4.51%	134,022	7.82%	140,539	8.77%	150,342		155,464	9.34%	144,589		151,406	10.55%	116,666	7.97%	99,669	7.22%	106,978		99,589
應收帳款－關係人淨額	56,344	0.74%	51,801	0.75%	41,191	0.56%	37,326	0.52%	42,619	0.6%	42,992	0.67%	40,645	0.58%	33,396	0.56%	40,832	0.71%	38,538	0.7%	35,817	0.6%	34,838	0.61%	35,273	0.64%	34,568	0.65%	97,384	1.68%	80,443	1.62%	60,883	1.28%	51,071	1.13%	50,687	1.01%	40,328	0.83%	37,521	0.8%	45,959	1.01%	40,475	0.89%	23,499	0.53%	39,994	1.2%	43,429	1.39%	25,384	0.75%	40,835	2.38%	42,565	2.66%	43,167		44,486	2.67%	59,282		43,210	3.01%	61,015	4.17%	45,863	3.32%	45,474		69,014
存貨	2,706	0.04%	3,007	0.04%	2,352	0.03%	2,785	0.04%	3,031	0.04%	3,368	0.05%	2,930	0.04%	3,261	0.05%	3,561	0.06%	4,034	0.07%	2,497	0.04%	2,653	0.05%	2,332	0.04%	2,358	0.04%	3,518	0.06%	1,929	0.04%	1,957	0.04%	2,039	0.05%	2,547	0.05%	3,122	0.06%	2,775	0.06%	2,821	0.06%	3,059	0.07%	2,618	0.06%	2,521	0.08%	2,182	0.07%	2,455	0.07%	3,299	0.19%	4,197	0.26%			4,341	0.26%			3,569	0.25%	5,429	0.37%	10,570	0.77%	4,315		4,976
預付款項	68,583	0.91%	58,980	0.86%	68,049	0.93%	99,743	1.4%	114,971	1.61%	83,662	1.3%	84,655	1.21%	49,659	0.83%	53,012	0.92%	54,604	0.99%	34,130	0.58%	33,933	0.59%	36,944	0.67%	25,867	0.49%	22,089	0.38%	16,478	0.33%	20,181	0.42%	21,961	0.48%	27,890	0.56%	50,622	1.04%	54,931	1.18%	53,370	1.17%	51,401	1.14%	55,544	1.25%	46,923	1.41%	41,870	1.34%	42,569	1.26%	30,613	1.79%	34,785	2.17%			33,437	2.01%			22,329	1.56%	32,323	2.21%	22,696	1.64%	12,653		19,840
其他流動資產	16,793	0.22%	80,675	1.17%	106,140	1.45%	97,820	1.37%	93,839	1.32%	419,914	6.51%	418,719	5.98%	153,348	2.56%	135,902	2.36%	486,355	8.84%	1,110,009	18.73%	1,664,402	29.08%	1,667,340	30.35%	1,680,130	31.77%	1,737,530	30.06%	1,944,792	39.26%	1,931,322	40.62%	1,723,198	38.05%	2,089,737	41.76%	2,075,652	42.69%	1,869,063	40.06%	1,655,114	36.33%	1,673,411	36.95%	1,719,759	38.85%	1,489,608	44.79%	1,186,384	37.9%	489,832	14.52%	564,898	32.98%	601,249	37.54%			245,426	14.74%			233,700	16.29%	83,430	5.7%	185,222	13.42%	8,532		139,778
其他金融資產－流動	0	0%	63,300	0.92%	89,570	1.22%	80,000	1.12%	76,763	1.08%	400,675	6.22%	395,126	5.65%	133,293	2.23%	113,224	1.97%	463,419	8.42%	1,077,757	18.19%	1,635,768	28.58%	1,640,192	29.85%	1,650,415	31.21%	1,698,638	29.39%	1,927,958	38.92%	1,911,874	40.22%	1,694,488	37.41%	2,050,672	40.98%	2,033,023	41.81%	1,818,540	38.98%	1,608,340	35.31%	1,636,876	36.15%	1,692,330	38.23%	1,470,288	44.21%	1,164,438	37.2%	467,530	13.86%	538,288	31.42%	592,960	37.02%			232,765	13.98%			209,625	14.61%	71,005	4.85%	176,158	12.76%	0		129,940
其他流動資產－其他	16,793	0.22%	17,375	0.25%	16,570	0.23%	17,820	0.25%	17,076	0.24%	19,239	0.3%	23,593	0.34%	20,055	0.34%	22,678	0.39%	22,936	0.42%	32,252	0.54%	28,634	0.5%	27,148	0.49%	29,715	0.56%	38,892	0.67%	16,834	0.34%	19,448	0.41%	28,710	0.63%	39,065	0.78%	42,629	0.88%	50,523	1.08%	46,774	1.03%	36,535	0.81%	27,429	0.62%	19,320	0.58%	21,946	0.7%	22,302	0.66%	26,610	1.55%	8,289	0.52%	19,576		12,661	0.76%	29,351		24,075	1.68%	12,425	0.85%	9,064	0.66%	8,532		9,838
流動資產合計	1,697,304	22.42%	1,688,404	24.56%	2,331,152	31.86%	2,272,278	31.89%	2,426,484	34.01%	2,277,792	35.33%	2,964,685	42.36%	2,990,478	49.96%	2,784,257	48.41%	2,667,083	48.47%	3,194,688	53.91%	3,205,604	56.02%	2,943,692	53.58%	3,035,082	57.39%	3,509,275	60.72%	3,305,054	66.72%	3,098,970	65.19%	2,858,548	63.11%	3,299,967	65.95%	3,183,547	65.47%	2,986,347	64.01%	2,882,236	63.27%	3,226,677	71.25%	3,093,682	69.88%	2,908,973	87.47%	2,704,780	86.4%	2,937,451	87.08%	1,266,358	73.93%	1,127,145	70.37%			1,189,132	71.42%			959,564	66.89%	949,533	64.86%	815,539	59.08%	688,670		533,936
非流動資產
透過其他綜合損益按公允價值衡量之金融資產－非流動	24,368	0.32%	123,720	1.8%	121,220	1.66%	117,013	1.64%	116,420	1.63%	113,606	1.76%	120,515	1.72%	122,699	2.05%	121,440	2.11%	118,965	2.16%	122,523	2.07%	123,800	2.16%	118,829	2.16%	109,687	2.07%	96,766	1.67%	94,223	1.9%	88,194	1.86%	85,750	1.89%	80,008	1.6%	34,942	0.72%	950	0.02%	930	0.02%	930	0.02%	930	0.02%	930	0.03%	920	0.03%	920	0.03%	920	0.05%
不動產、廠房及設備	3,525,046	46.56%	2,731,219	39.73%	2,530,758	34.59%	2,375,977	33.34%	2,201,880	30.86%	1,634,907	25.36%	1,465,491	20.94%	1,141,089	19.06%	1,099,243	19.11%	943,440	17.14%	806,727	13.61%	560,080	9.79%	571,659	10.4%	253,864	4.8%	268,276	4.64%	278,167	5.62%	287,885	6.06%	279,163	6.16%	291,598	5.83%	301,140	6.19%	318,282	6.82%	301,221	6.61%	294,495	6.5%	314,392	7.1%	333,647	10.03%	342,219	10.93%	368,322	10.92%	376,936	22%	405,189	25.3%			409,412	24.59%			408,001	28.44%	457,387	31.24%	508,869	36.86%	558,119		603,547
使用權資產	2,178,501	28.78%	2,204,696	32.07%	2,231,300	30.49%	2,278,868	31.98%	2,305,615	32.31%	2,332,008	36.17%	2,358,983	33.7%	1,645,621	27.49%	1,656,028	28.79%	1,681,297	30.55%	1,707,565	28.81%	1,732,240	30.27%	1,758,408	32.01%	1,784,602	33.75%	1,810,799	31.33%	1,176,948	23.76%	1,177,665	24.77%	1,200,519	26.51%	1,223,367	24.45%	1,245,475	25.61%	1,268,338	27.19%	1,287,368	28.26%	923,468	20.39%	931,663	21.05%	0		0		0		0		0				0				0		0		0
無形資產	69,591	0.92%	73,081	1.06%	59,810	0.82%	50,285	0.71%	49,650	0.7%	50,890	0.79%	51,428	0.73%	52,247	0.87%	53,185	0.92%	53,789	0.98%	54,323	0.92%	56,053	0.98%	57,375	1.04%	58,297	1.1%	60,121	1.04%	61,758	1.25%	62,919	1.32%	63,697	1.41%	63,904	1.28%	43,815	0.9%	38,049	0.82%	34,231	0.75%	33,617	0.74%	33,588	0.76%	33,670	1.01%	34,076	1.09%	34,161	1.01%	34,523	2.02%	33,385	2.08%			34,308	2.06%			35,339	2.46%	37,256	2.54%	36,942	2.68%	35,793		36,458
遞延所得稅資產	729	0.01%	1,251	0.02%	1,283	0.02%	1,374	0.02%	1,411	0.02%	1,621	0.03%	1,765	0.03%	2,050	0.03%	2,118	0.04%	1,679	0.03%	1,994	0.03%	1,963	0.03%	1,987	0.04%	1,603	0.03%	1,456	0.03%	1,478	0.03%	2,235	0.05%	3,149	0.07%	2,765	0.06%	8,691	0.18%	9,267	0.2%	8,069	0.18%	8,112	0.18%	8,477	0.19%	2,132	0.06%	2,496	0.08%	2,349	0.07%	6,062	0.35%	3,848	0.24%			2,702	0.16%			1,092	0.08%	1,307	0.09%	1,219	0.09%	1,497		1,483
其他非流動資產	75,272	0.99%	51,503	0.75%	41,756	0.57%	30,132	0.42%	33,977	0.48%	35,814	0.56%	36,113	0.52%	31,892	0.53%	35,069	0.61%	36,600	0.67%	38,365	0.65%	42,866	0.75%	42,150	0.77%	45,324	0.86%	33,056	0.57%	35,769	0.72%	36,210	0.76%	38,394	0.85%	42,494	0.85%	44,707	0.92%	44,047	0.94%	41,386	0.91%	41,132	0.91%	44,115	1%	46,266	1.39%	45,939	1.47%	30,226	0.9%	28,222	1.65%
非流動資產合計	5,873,507	77.58%	5,185,470	75.44%	4,986,127	68.14%	4,853,649	68.11%	4,708,953	65.99%	4,168,846	64.67%	4,034,295	57.64%	2,995,598	50.04%	2,967,083	51.59%	2,835,770	51.53%	2,731,497	46.09%	2,517,002	43.98%	2,550,408	46.42%	2,253,377	42.61%	2,270,474	39.28%	1,648,343	33.28%	1,655,108	34.81%	1,670,672	36.89%	1,704,136	34.05%	1,678,770	34.53%	1,678,933	35.99%	1,673,205	36.73%	1,301,754	28.75%	1,333,165	30.12%	416,645	12.53%	425,650	13.6%	435,978	12.92%	446,663	26.07%	474,484	29.63%			475,797	28.58%			475,075	33.11%	514,449	35.14%	564,847	40.92%	610,495		656,750
資產總計	7,570,811	100%	6,873,874	100%	7,317,279	100%	7,125,927	100%	7,135,437	100%	6,446,638	100%	6,998,980	100%	5,986,076	100%	5,751,340	100%	5,502,853	100%	5,926,185	100%	5,722,606	100%	5,494,100	100%	5,288,459	100%	5,779,749	100%	4,953,397	100%	4,754,078	100%	4,529,220	100%	5,004,103	100%	4,862,317	100%	4,665,280	100%	4,555,441	100%	4,528,431	100%	4,426,847	100%	3,325,618	100%	3,130,430	100%	3,373,429	100%	1,713,021	100%	1,601,629	100%			1,664,929	100%			1,434,639	100%	1,463,982	100%	1,380,386	100%	1,299,165		1,190,686
負債及權益
負債
流動負債
短期借款	100,000	1.32%	100,000	1.45%	100,000	1.37%	100,000	1.4%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0	0%	0	0%	50,000	3.62%	0		0
合約負債－流動	129,471	1.71%	143,816	2.09%	32,791	0.45%	25,418	0.36%	35,609	0.5%	38,552	0.6%	44,663	0.64%	42,826	0.72%	52,978	0.92%	54,901	1%	32,368	0.55%	26,922	0.47%	38,557	0.7%	35,256	0.67%	39,457	0.68%	26,437	0.53%	27,448	0.58%	28,864	0.64%	28,751	0.57%	28,568	0.59%	26,126	0.56%	28,096	0.62%	27,853	0.62%	28,646	0.65%	22,488	0.68%	25,079	0.8%	25,718	0.76%
應付票據	0	0%	0	0%	0	0%	0	0%	28	0%	69	0%	28	0%	28	0%	75	0%	28	0%	106	0%	42	0%	7,944	0.14%	368	0.01%	6,857	0.12%	2,289	0.05%	6,077	0.13%	381	0.01%	4,016	0.08%	1,552	0.03%	1,543	0.03%	20,064	0.44%	13,505	0.3%	6,829	0.15%	8,292	0.25%	5,168	0.17%	13,726	0.41%	11,560	0.67%	11,648	0.73%	7,920		42,503	2.55%	25,978		4,860	0.34%	11,448	0.78%	13,744	1%	9,053		17,336
應付帳款	83,097	1.1%	98,493	1.43%	59,414	0.81%	49,997	0.7%	57,072	0.8%	41,033	0.64%	61,202	0.87%	46,554	0.78%	42,089	0.73%	44,241	0.8%	55,480	0.94%	56,302	0.98%	50,781	0.92%	52,672	1%	61,437	1.06%	52,926	1.07%	46,655	0.98%	52,260	1.15%	48,389	0.97%	58,471	1.2%	49,277	1.06%	67,360	1.48%	51,311	1.13%	70,974	1.6%	77,036	2.32%	72,797	2.33%	80,570	2.39%	57,710	3.37%	90,832	5.67%			94,990	5.71%			71,110	4.96%	59,725	4.08%	82,202	5.96%	89,241		89,298
應付帳款－關係人	72,295	0.95%	72,060	1.05%	73,312	1%	67,221	0.94%	67,898	0.95%	71,074	1.1%	66,397	0.95%	56,894	0.95%	67,055	1.17%	90,446	1.64%	60,686	1.02%	62,386	1.09%	56,303	1.02%	65,803	1.24%	65,064	1.13%	61,456	1.24%	65,085	1.37%	63,584	1.4%	63,423	1.27%	58,461	1.2%	57,278	1.23%	45,323	0.99%	56,127	1.24%	50,063	1.13%	38,573	1.16%	45,081	1.44%	33,916	1.01%	32,197	1.88%	32,197	2.01%			42,249	2.54%			40,048	2.79%	42,647	2.91%	39,225	2.84%	25,835		33,482
其他應付款	663,923	8.77%	387,417	5.64%	1,167,813	15.96%	1,192,592	16.74%	737,671	10.34%	352,348	5.47%	1,045,036	14.93%	919,745	15.36%	305,725	5.32%	310,328	5.64%	927,151	15.64%	228,399	3.99%	252,548	4.6%	255,281	4.83%	226,626	3.92%	192,817	3.89%	223,814	4.71%	187,354	4.14%	757,942	15.15%	159,440	3.28%	203,048	4.35%	171,119	3.76%	692,791	15.3%	153,222	3.46%	189,880	5.71%	153,652	4.91%	502,215	14.89%	121,175	7.07%
本期所得稅負債	192,094	2.54%	92,710	1.35%	144,249	1.97%	183,132	2.57%	123,985	1.74%	64,400	1%	112,047	1.6%	175,841	2.94%	119,718	2.08%	61,494	1.12%	97,479	1.64%	140,781	2.46%	92,874	1.69%	46,812	0.89%	78,660	1.36%	124,634	2.52%	84,423	1.78%	45,568	1.01%	73,124	1.46%	108,791	2.24%	73,120	1.57%	95,701	2.1%	64,890	1.43%	107,889	2.44%	74,868	2.25%	44,331	1.42%	53,917	1.6%	75,475	4.41%	47,906	2.99%			38,084	2.29%			38,219	2.66%	32,535	2.22%	31,200	2.26%	26,018		25,902
租賃負債－流動	90,268	1.19%	89,788	1.31%	89,718	1.23%	89,526	1.26%	88,685	1.24%	87,581	1.36%	87,024	1.24%	95,144	1.59%	93,653	1.63%	92,770	1.69%	92,895	1.57%	92,033	1.61%	92,129	1.68%	92,139	1.74%	92,228	1.6%	100,958	2.04%	101,091	2.13%	102,991	2.27%	104,878	2.1%	104,939	2.16%	105,133	2.25%	104,130	2.29%	104,548	2.31%	102,644	2.32%	0		0		0		0		0				0				0		0		0
其他流動負債	21,022	0.28%	28,738	0.42%	31,925	0.44%	24,439	0.34%	26,401	0.37%	26,135	0.41%	26,123	0.37%	21,402	0.36%	18,651	0.32%	19,182	0.35%	19,777	0.33%	13,468	0.24%	12,226	0.22%	18,842	0.36%	20,995	0.36%	10,085	0.2%	17,453	0.37%	15,008	0.33%	22,417	0.45%	11,817	0.24%	15,906	0.34%	21,565	0.47%	17,954	0.4%	12,667	0.29%	10,656	0.32%	17,099	0.55%	20,405	0.6%	33,617	1.96%
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
流動負債合計	1,352,170	17.86%	1,013,022	14.74%	1,699,222	23.22%	1,732,325	24.31%	1,137,349	15.94%	681,192	10.57%	1,442,520	20.61%	1,358,434	22.69%	699,944	12.17%	673,390	12.24%	1,285,942	21.7%	620,333	10.84%	603,362	10.98%	567,173	10.72%	591,324	10.23%	571,602	11.54%	572,046	12.03%	496,010	10.95%	1,102,940	22.04%	532,039	10.94%	531,707	11.4%	553,358	12.15%	1,028,979	22.72%	532,934	12.04%	421,793	12.68%	363,207	11.6%	730,467	21.65%	331,734	19.37%	358,476	22.38%			631,567	37.93%			306,025	21.33%	503,265	34.38%	349,552	25.32%	405,267		276,703
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
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
遞延所得稅負債	2,324	0.03%	1,155	0.02%	1,626	0.02%	1,700	0.02%	677	0.01%	1,555	0.02%	1,227	0.02%	929	0.02%	552	0.01%	1,617	0.03%	518	0.01%	409	0.01%			113	0%	183	0%	24	0%					0	0%							71	0%											0	0%			0	0%			100	0.01%	129	0.01%	857	0.06%	605		1,506
租賃負債－非流動	2,190,440	28.93%	2,212,993	32.19%	2,235,488	30.55%	2,278,676	31.98%	2,301,125	32.25%	2,323,462	36.04%	2,345,741	33.52%	1,621,461	27.09%	1,630,490	28.35%	1,653,788	30.05%	1,676,989	28.3%	1,699,484	29.7%	1,722,427	31.35%	1,745,377	33%	1,768,452	30.6%	1,122,832	22.67%	1,121,816	23.6%	1,141,084	25.19%	1,160,269	23.19%	1,180,451	24.28%	1,201,215	25.75%	1,219,214	26.76%	852,783	18.83%	861,799	19.47%	0		0		0		0		0				0				0		0		0
其他非流動負債	121,268	1.6%	85,841	1.25%	84,206	1.15%	78,859	1.11%	80,985	1.13%	82,403	1.28%	80,169	1.15%	93,459	1.56%	92,542	1.61%	88,605	1.61%	88,962	1.5%	77,408	1.35%	75,593	1.38%	71,967	1.36%	72,550	1.26%	69,278	1.4%	69,615	1.46%	67,918	1.5%	66,941	1.34%	64,062	1.32%	65,525	1.4%	60,687	1.33%	55,259	1.22%	55,590	1.26%	54,467	1.64%	50,818	1.62%	50,130	1.49%	49,370	2.88%
淨確定福利負債-非流動	6,524	0.09%	9,291	0.14%	9,468	0.13%	9,639	0.14%	9,812	0.14%	10,484	0.16%	10,642	0.15%	10,799	0.18%	10,959	0.19%	8,986	0.16%	9,173	0.15%	9,344	0.16%	9,518	0.17%	8,742	0.17%	8,927	0.15%	9,109	0.18%	9,291	0.2%	9,748	0.22%	9,922	0.2%	10,096	0.21%	10,270	0.22%	9,310	0.2%	9,471	0.21%	9,623	0.22%	9,775	0.29%	9,426	0.3%	9,567	0.28%	9,707	0.57%
存入保證金	114,744	1.52%	76,550	1.11%	74,738	1.02%	69,220	0.97%	71,173	1%	71,919	1.12%	69,527	0.99%	82,660	1.38%	81,583	1.42%	79,619	1.45%	79,789	1.35%	68,064	1.19%	66,075	1.2%	63,225	1.2%	63,623	1.1%	60,169	1.21%	60,324	1.27%	58,170	1.28%	57,019	1.14%	53,966	1.11%	55,255	1.18%	51,377	1.13%	45,788	1.01%	45,967	1.04%	44,692	1.34%	41,392	1.32%	40,563	1.2%	39,511	2.31%	40,340	2.52%	39,695		37,533	2.25%	40,840		41,153	2.87%	36,437	2.49%	34,789	2.52%	33,245		31,241
非流動負債合計	2,314,032	30.57%	2,299,989	33.46%	2,321,320	31.72%	2,359,235	33.11%	2,382,787	33.39%	2,407,420	37.34%	2,427,137	34.68%	1,715,849	28.66%	1,723,584	29.97%	1,744,010	31.69%	1,766,469	29.81%	1,777,301	31.06%	1,798,020	32.73%	1,817,457	34.37%	1,841,185	31.86%	1,192,134	24.07%	1,191,431	25.06%	1,209,002	26.69%	1,227,210	24.52%	1,244,513	25.6%	1,266,740	27.15%	1,279,901	28.1%	908,113	20.05%	917,389	20.72%	54,467	1.64%	50,818	1.62%	50,130	1.49%	49,370	2.88%	50,962	3.18%			46,713	2.81%			50,878	3.55%	43,684	2.98%	43,487	3.15%	40,380		40,000
負債總計	3,666,202	48.43%	3,313,011	48.2%	4,020,542	54.95%	4,091,560	57.42%	3,520,136	49.33%	3,088,612	47.91%	3,869,657	55.29%	3,074,283	51.36%	2,423,528	42.14%	2,417,400	43.93%	3,052,411	51.51%	2,397,634	41.9%	2,401,382	43.71%	2,384,630	45.09%	2,432,509	42.09%	1,763,736	35.61%	1,763,477	37.09%	1,705,012	37.64%	2,330,150	46.56%	1,776,552	36.54%	1,798,447	38.55%	1,833,259	40.24%	1,937,092	42.78%	1,450,323	32.76%	476,260	14.32%	414,025	13.23%	780,597	23.14%	381,104	22.25%	409,438	25.56%			678,280	40.74%			356,903	24.88%	546,949	37.36%	393,039	28.47%	445,647		316,703
權益
歸屬於母公司業主之權益
股本
普通股股本	779,514	10.3%	778,664	11.33%	778,664	10.64%	778,664	10.93%	778,664	10.91%	778,194	12.07%	707,449	10.11%	707,449	11.82%	707,449	12.3%	706,824	12.84%	706,824	11.93%	706,824	12.35%	704,701	12.83%	704,596	13.32%	704,596	12.19%	704,596	14.22%	702,459	14.78%	702,249	15.5%	702,249	14.03%	702,249	14.44%	694,621	14.89%	693,314	15.22%	693,314	15.31%	693,314	15.66%	689,149	20.72%	688,557	22%	688,557	20.41%	610,137	35.62%	600,457	37.49%	600,457		600,457	36.07%	600,457		600,457	41.85%	600,457	41.02%	600,457	43.5%	550,878		550,878
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
股本合計	779,514	10.3%	778,664	11.33%	778,664	10.64%	778,664	10.93%	778,664	10.91%	778,194	12.07%	778,194	11.12%	707,449	11.82%	707,449	12.3%	706,824	12.84%	706,824	11.93%	706,824	12.35%	704,701	12.83%	704,596	13.32%	704,596	12.19%	704,596	14.22%	702,459	14.78%	702,249	15.5%	702,249	14.03%	702,249	14.44%	694,621	14.89%	693,314	15.22%	693,314	15.31%	693,314	15.66%	689,149	20.72%	688,557	22%	688,557	20.41%	610,137	35.62%	600,457	37.49%			600,457	36.07%			600,457	41.85%	600,457	41.02%	600,457	43.5%	600,457		550,878
資本公積
資本公積－發行溢價	1,375,705	18.17%	1,350,340	19.64%	1,350,340	18.45%	1,350,340	18.95%
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
資本公積－受贈資產	1,693	0.02%	1,693	0.02%	1,288	0.02%	1,288	0.02%
資本公積－員工認股權	994	0.01%	12,816	0.19%	12,000	0.16%	11,184	0.16%
資本公積合計	1,378,392	18.21%	1,364,849	19.86%	1,363,628	18.64%	1,362,812	19.12%	1,361,996	19.09%	1,353,597	21%	1,351,929	19.32%	1,350,536	22.56%	1,349,141	23.46%	1,336,916	24.29%	1,334,218	22.51%	1,374,177	24.01%	1,346,535	24.51%	1,342,739	25.39%	1,410,479	24.4%	1,407,970	28.42%	1,379,217	29.01%	1,375,309	30.37%	1,374,957	27.48%	1,444,972	29.72%	1,380,763	29.6%	1,377,455	30.24%	1,376,879	30.41%	1,445,781	32.66%	1,435,188	43.16%	1,433,380	45.79%	1,432,757	42.47%	34,014	1.99%	9,985	0.62%			8,562	0.51%			6,587	0.46%	4,612	0.32%	2,637	0.19%	1,873		1,873
保留盈餘
法定盈餘公積	587,576	7.76%	587,576	8.55%	587,576	8.03%	495,424	6.95%	495,424	6.94%	495,424	7.68%	495,424	7.08%	411,916	6.88%	411,916	7.16%	411,916	7.49%	411,916	6.95%	343,336	6%	343,336	6.25%	343,336	6.49%	282,535	4.89%	282,535	5.7%	282,535	5.94%	282,535	6.24%	282,535	5.65%	228,285	4.69%	228,285	4.89%	228,285	5.01%	228,285	5.04%	179,825	4.06%	179,825	5.41%	179,825	5.74%	179,825	5.33%	141,366	8.25%
特別盈餘公積	7,325	0.1%	7,325	0.11%	7,325	0.1%	1,988	0.03%	1,988	0.03%	1,988	0.03%	1,988	0.03%	10,926	0.18%	10,926	0.19%	10,926	0.2%	10,926	0.18%	6,991	0.12%	6,991	0.13%	6,991	0.13%	5,216	0.09%	5,216	0.11%	5,216	0.11%	5,216	0.12%	5,216	0.1%	2,946	0.06%	2,946	0.06%	2,946	0.06%	2,946	0.07%	2,117	0.05%	2,117	0.06%	2,117	0.07%	2,117	0.06%					0
未分配盈餘（或待彌補虧損）	1,130,528	14.93%	809,760	11.78%	550,755	7.53%	391,473	5.49%	974,825	13.66%	723,231	11.22%	494,308	7.06%	422,992	7.07%	835,320	14.52%	604,539	10.99%	398,920	6.73%	884,147	15.45%	687,687	12.52%	501,913	9.49%	938,440	16.24%	781,165	15.77%	614,050	12.92%	451,307	9.96%	300,333	6%	701,090	14.42%	554,139	11.88%	412,564	9.06%	282,779	6.24%	649,178	14.66%	537,759	16.17%	408,349	13.04%	285,579	8.47%	545,254	31.83%	436,212	27.24%	329,550		231,812	13.92%	434,399		355,018	24.75%	197,352	13.48%	294,126	21.31%	166,919		258,454
保留盈餘合計	1,725,429	22.79%	1,404,661	20.43%	1,145,656	15.66%	888,885	12.47%	1,472,237	20.63%	1,220,643	18.93%	991,720	14.17%	845,834	14.13%	1,258,162	21.88%	1,027,381	18.67%	821,762	13.87%	1,234,474	21.57%	1,038,014	18.89%	852,240	16.12%	1,226,191	21.22%	1,068,916	21.58%	901,801	18.97%	739,058	16.32%	588,084	11.75%	932,321	19.17%	785,370	16.83%	643,795	14.13%	514,010	11.35%	831,120	18.77%	719,701	21.64%	590,291	18.86%	467,521	13.86%	686,620	40.08%	577,578	36.06%			373,178	22.41%			464,640	32.39%	306,974	20.97%	377,851	27.37%	250,644		319,995
其他權益
國外營運機構財務報表換算之兌換差額	8,164	0.11%	4,258	0.06%	6,935	0.09%	5,356	0.08%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	6,529	0.09%	2,653	0.04%	(2,951)	-0.04%	(7,159)	-0.1%
其他權益合計	14,693	0.19%	6,911	0.1%	3,984	0.05%	(1,803)	-0.03%	(7,327)	-0.1%	(4,300)	-0.07%	(1,635)	-0.02%	(1,522)	-0.03%	(1,990)	-0.03%	(857)	-0.02%	(3,927)	-0.07%	(5,493)	-0.1%	(10,926)	-0.2%	(9,999)	-0.19%	(8,153)	-0.14%	(5,985)	-0.12%	(6,991)	-0.15%	(6,086)	-0.13%	(4,765)	-0.1%	(6,189)	-0.13%	(5,216)	-0.11%	(2,567)	-0.06%	(2,130)	-0.05%	(2,535)	-0.06%	(2,946)	-0.09%	(3,392)	-0.11%	(3,259)	-0.1%	(5,677)	-0.33%	(2,117)	-0.13%			(1,130)	-0.07%			1,422	0.1%	1,624	0.11%	2,354	0.17%	544		1,237
歸屬於母公司業主之權益合計	3,898,028	51.49%	3,555,085	51.72%	3,291,932	44.99%	3,028,558	42.5%	3,605,570	50.53%	3,348,134	51.94%	3,120,208	44.58%	2,902,297	48.48%	3,312,762	57.6%	3,070,264	55.79%	2,858,877	48.24%	3,309,982	57.84%	3,078,324	56.03%	2,889,576	54.64%	3,333,113	57.67%	3,175,497	64.11%	2,976,486	62.61%	2,810,530	62.05%	2,660,525	53.17%	3,073,353	63.21%	2,855,538	61.21%	2,711,997	59.53%	2,582,073	57.02%	2,967,680	67.04%	2,841,092	85.43%	2,708,836	86.53%	2,585,576	76.65%	1,325,094	77.35%	1,185,903	74.04%			981,067	58.93%			1,073,106	74.8%	913,667	62.41%	983,299	71.23%	853,518		873,983
非控制權益	6,581	0.09%	5,778	0.08%	4,805	0.07%	5,809	0.08%	9,731	0.14%	9,892	0.15%	9,115	0.13%	9,496	0.16%	15,050	0.26%	15,189	0.28%	14,897	0.25%	14,990	0.26%	14,394	0.26%	14,253	0.27%	14,127	0.24%	14,164	0.29%	14,115	0.3%	13,678	0.3%	13,428	0.27%	12,412	0.26%	11,295	0.24%	10,185	0.22%	9,266	0.2%	8,844	0.2%	8,266	0.25%	7,569	0.24%	7,256	0.22%	6,823	0.4%	6,288	0.39%			5,582	0.34%			4,630	0.32%	3,366	0.23%	4,048	0.29%	0		0
權益總額	3,904,609	51.57%	3,560,863	51.8%	3,296,737	45.05%	3,034,367	42.58%	3,615,301	50.67%	3,358,026	52.09%	3,129,323	44.71%	2,911,793	48.64%	3,327,812	57.86%	3,085,453	56.07%	2,873,774	48.49%	3,324,972	58.1%	3,092,718	56.29%	2,903,829	54.91%	3,347,240	57.91%	3,189,661	64.39%	2,990,601	62.91%	2,824,208	62.36%	2,673,953	53.44%	3,085,765	63.46%	2,866,833	61.45%	2,722,182	59.76%	2,591,339	57.22%	2,976,524	67.24%	2,849,358	85.68%	2,716,405	86.77%	2,592,832	76.86%	1,331,917	77.75%	1,192,191	74.44%			986,649	59.26%			1,077,736	75.12%	917,033	62.64%	987,347	71.53%	853,518		873,983
負債及權益總計	7,570,811	100%	6,873,874	100%	7,317,279	100%	7,125,927	100%	7,135,437	100%	6,446,638	100%	6,998,980	100%	5,986,076	100%	5,751,340	100%	5,502,853	100%	5,926,185	100%	5,722,606	100%	5,494,100	100%	5,288,459	100%	5,779,749	100%	4,953,397	100%	4,754,078	100%	4,529,220	100%	5,004,103	100%	4,862,317	100%	4,665,280	100%	4,555,441	100%	4,528,431	100%	4,426,847	100%	3,325,618	100%	3,130,430	100%	3,373,429	100%	1,713,021	100%	1,601,629	100%			1,664,929	100%			1,434,639	100%	1,463,982	100%	1,380,386	100%	1,299,165
待註銷股本股數	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
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

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

是方(6561) 截至2024年第2季「流動資產」總計約為NT$23.31億元，相較上一季增加約NT$5,887萬元、相較去年年末減少約NT$-9,533萬元

是方(6561) 2024年第2季財報顯示公司「流動資產」總計約NT$23.31億元、約佔整體資產的31.86%。

對比上一季

上一季流動資產總計約NT$22.72億元、約佔整體資產的31.89%。今年第2季相較上一季增加約NT$5,887萬元。

對比去年年末

去年年末流動資產則為NT$24.26億元、約佔整體資產的34.01%。今年第2季相較去年年末減少約NT$-9,533萬元。

TWD千元	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2014/09/30
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	%
流動資產	2,331,152	31.86%	2,272,278	31.89%	2,426,484	34.01%	2,277,792	35.33%	2,964,685	42.36%	2,990,478	49.96%	2,784,257	48.41%	2,667,083	48.47%	3,194,688	53.91%	3,205,604	56.02%	2,943,692	53.58%	3,035,082	57.39%	3,509,275	60.72%	3,305,054	66.72%	3,098,970	65.19%	2,858,548	63.11%	3,299,967	65.95%	3,183,547	65.47%	2,986,347	64.01%	2,882,236	63.27%	3,226,677	71.25%	3,093,682	69.88%	2,908,973	87.47%	2,704,780	86.4%	2,937,451	87.08%	1,266,358	73.93%	1,127,145	70.37%			1,189,132	71.42%			959,564	66.89%			949,533	64.86%			815,539	59.08%

非流動資產

是方(6561) 截至2024年第1季「非流動資產」總計約為NT$48.54億元，相較上一季增加約NT$1.45億元、相較去年年末增加約NT$1.45億元

是方(6561) 2024年第1季財報顯示公司「非流動資產」總計約NT$48.54億元、約佔整體資產的68.11%。

對比上一季

上一季非流動資產總計約NT$47.09億元、約佔整體資產的65.99%。今年第1季相較上一季增加約NT$1.45億元。

對比去年年末

去年年末非流動資產則為NT$47.09億元、約佔整體資產的65.99%。今年第1季相較去年年末增加約NT$1.45億元。

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	%
非流動資產	4,853,649	68.11%	4,708,953	65.99%			4,034,295	57.64%	2,995,598	50.04%	2,967,083	51.59%	2,835,770	51.53%	2,731,497	46.09%	2,517,002	43.98%	2,550,408	46.42%	2,253,377	42.61%	2,270,474	39.28%	1,648,343	33.28%	1,655,108	34.81%	1,670,672	36.89%	1,704,136	34.05%	1,678,770	34.53%	1,678,933	35.99%	1,673,205	36.73%	1,301,754	28.75%	1,333,165	30.12%	416,645	12.53%	425,650	13.60%	435,978	12.92%	446,663	26.07%	474,484	29.63%			475,797	28.58%			475,075	33.11%			514,449	35.14%			564,847	40.92%

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合併資產負債表

流動資產

非流動資產

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