和潤企業－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2017/12/31		截至2017/06/30		截至2016/12/31		截至2016/06/30		截至2015/12/31
(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	%
資產
流動資產
現金及約當現金	4,985,831	1.52%	7,999,155	2.43%	2,659,118	0.81%	5,374,135	1.68%	2,878,184	0.92%	5,469,908	1.81%	2,123,469	0.75%	3,706,854	1.38%	2,382,775	0.93%	2,185,065	0.92%	1,663,500	0.75%	3,726,719	1.74%	1,058,573	0.53%	706,791	0.37%	550,482	0.31%	537,122	0.32%	390,420	0.25%	533,151	0.35%	490,953	0.34%	618,068	0.45%	341,165	0.26%	650,027	0.51%	621,706	0.49%	943,758	0.75%	464,836	0.38%	780,532		893,692	0.76%	763,737	0.7%	777,335	0.78%	472,262	0.49%	558,406		521,686
透過損益按公允價值衡量之金融資產－流動	0		0		2,400,000	0.73%	0		0	0%	0	0%	0	0%	0	0%	300,000	0.12%	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		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
避險之金融資產－流動	260,887	0.08%	453,783	0.14%	622,770	0.19%	530,868	0.17%	570,885	0.18%	511,615	0.17%	477,300	0.17%	398,909	0.15%	504,827	0.2%	232,491	0.1%	80,271	0.04%	2,719	0%			0	0%	0	0%	0	0%	0	0%	33,537	0.02%	71,253	0.05%	106,689	0.08%	81,131	0.06%	180,761	0.14%	175,246	0.14%	124,538	0.1%	70,038	0.06%	49,036		35,533	0.03%
應收票據淨額	14,662,449	4.47%	14,297,075	4.35%	12,449,788	3.8%	12,031,727	3.75%	11,912,779	3.82%	11,623,806	3.85%	10,721,561	3.81%	9,845,599	3.67%	9,340,046	3.66%	9,118,394	3.82%	8,393,885	3.77%	8,540,905	3.99%	8,452,119	4.19%	8,359,846	4.43%	7,765,087	4.36%	7,352,724	4.36%	6,824,982	4.29%	6,902,842	4.58%	6,578,537	4.6%	6,369,421	4.61%	6,452,067	4.84%	6,596,003	5.15%	6,656,464	5.28%	6,808,661	5.42%	7,052,413	5.77%	7,651,422		7,787,347	6.64%	7,340,194	6.7%	7,550,215	7.57%	8,659,087	9.05%	8,832,130		8,186,105
應收帳款淨額	245,016,363	74.66%	241,841,907	73.53%	240,642,588	73.49%	266,911,327	83.23%	261,555,829	83.79%	250,855,374	82.99%	237,938,995	84.58%	226,249,201	84.24%	216,928,982	84.95%	203,620,452	85.4%	190,570,693	85.49%	180,809,687	84.45%	172,174,148	85.42%	160,817,825	85.15%	150,807,205	84.72%	143,482,912	85.15%	135,875,539	85.45%	128,279,934	85.17%	122,185,739	85.41%	117,886,663	85.41%	116,184,101	87.13%	111,192,868	86.79%	108,965,603	86.37%	106,165,154	84.52%	104,931,803	85.82%	101,370,742		99,096,791	84.54%	92,647,730	84.58%	82,839,621	83.03%	77,402,898	80.88%	72,686,265		69,779,565
應收營業租賃款淨額	5,546	0%	5,732	0%	176,950	0.05%
應收融資租賃款淨額	32,130,469	9.79%	33,156,420	10.08%	32,028,428	9.78%
其他應收款	85,171	0.03%	135,105	0.04%	108,649	0.03%	77,630	0.02%	78,696	0.03%	120,647	0.04%	99,187	0.04%	116,910	0.04%	82,568	0.03%	85,473	0.04%	55,594	0.02%	81,914	0.04%	69,294	0.03%	70,569	0.04%	51,619	0.03%	75,621	0.04%	66,572	0.04%	73,237	0.05%	56,429	0.04%	72,700	0.05%	79,839	0.06%	178,190	0.14%	170,038	0.13%	106,776	0.09%	186,946	0.15%	198,478		201,631	0.17%
存貨	3,036	0%	2,726	0%	4,004	0%	5,259	0%	4,962	0%	3,803	0%	4,621	0%	4,348	0%	5,979	0%	2,708	0%	4,518	0%	3,133	0%	2,976	0%	4,127	0%	6,891	0%	5,352	0%	4,221	0%	5,631	0%	3,232	0%	3,115	0%	2,587	0%	11,423	0.01%	13,162	0.01%	17,314	0.01%	13,029	0.01%	13,029		14,135	0.01%	11,623	0.01%	11,816	0.01%	18,988	0.02%	370,407		567,167
預付款項	5,527,649	1.68%	5,603,826	1.7%	6,228,312	1.9%	5,864,750	1.83%	6,747,521	2.16%	7,217,482	2.39%	7,158,811	2.54%	7,240,016	2.7%	6,886,170	2.7%	6,550,972	2.75%	7,027,472	3.15%	6,739,810	3.15%	6,629,871	3.29%	6,458,227	3.42%	6,921,851	3.89%	6,260,777	3.72%	6,321,368	3.98%	5,583,373	3.71%	5,433,217	3.8%	4,946,240	3.58%	5,358,141	4.02%	4,795,887	3.74%	5,203,263	4.12%	5,079,269	4.04%	5,407,985	4.42%	4,799,705		3,782,975	3.23%	5,599,738	5.11%	5,065,889	5.08%	5,165,942	5.4%	3,721,793		3,895,383
其他流動資產	157,927	0.05%	284,473	0.09%	549,814	0.17%	583,565	0.18%	506,020	0.16%	552,044	0.18%	471,262	0.17%	348,785	0.13%	373,119	0.15%	418,296	0.18%	549,374	0.25%	359,000	0.17%	439,157	0.22%	466,010	0.25%	384,644	0.22%	272,088	0.16%	365,275	0.23%	358,529	0.24%	252,948	0.18%	211,939	0.15%	74,598	0.06%	84,727	0.07%	126,258	0.1%	349,230	0.28%	553,468	0.45%	496,293		3,040,791	2.59%	555,423	0.51%	48,200	0.05%	51,200	0.05%	73,200		50,200
其他金融資產－流動	157,927	0.05%	284,473	0.09%	549,814	0.17%	583,565	0.18%	506,020	0.16%	552,044	0.18%	471,262	0.17%	348,785	0.13%	373,119	0.15%	418,296	0.18%	549,374	0.25%	359,000	0.17%	439,157	0.22%	466,010	0.25%	384,644	0.22%	272,088	0.16%	365,275	0.23%	358,529	0.24%	252,948	0.18%	211,939	0.15%	74,598	0.06%	84,727	0.07%	126,258	0.1%	349,230	0.28%	553,468	0.45%	496,293		470,330	0.4%
流動資產合計	302,835,328	92.28%	303,780,202	92.37%	297,870,421	90.97%	291,597,334	90.93%	284,254,876	91.07%	276,354,679	91.43%	258,995,206	92.07%	247,910,622	92.31%	236,804,466	92.73%	222,213,851	93.2%	208,345,307	93.46%	200,263,887	93.53%	188,826,138	93.68%	176,883,395	93.66%	166,487,779	93.53%	157,986,596	93.76%	149,848,377	94.24%	141,770,234	94.13%	135,072,308	94.42%	130,214,835	94.34%	128,573,629	96.42%	123,689,886	96.54%	121,931,740	96.65%	119,594,700	95.21%	118,680,518	97.07%	115,359,237		114,852,895	97.99%	107,112,139	97.78%	97,197,774	97.42%	92,686,324	96.86%	87,495,997		84,459,477
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	35,789	0.01%	36,093	0.01%	36,168	0.01%	35,838	0.01%	19,656	0.01%	19,682	0.01%	20,334	0.01%	20,028	0.01%	3,519	0%	3,340	0%	4,048	0%	3,809	0%	3,357	0%	3,174	0%	3,850	0%	3,580	0%	3,112	0%	2,930	0%	3,650	0%	3,418	0%	2,982	0%	2,827	0%	3,406	0%	3,225	0%	2,813	0%	2,681		3,458	0%
採用權益法之投資	1,700,803	0.52%	1,696,834	0.52%	1,673,277	0.51%	1,200,495	0.37%	1,134,293	0.36%	591,677	0.2%	601,292	0.21%	608,638	0.23%	115,502	0.05%	96,030	0.04%	97,581	0.04%	101,291	0.05%	103,148	0.05%	105,214	0.06%	110,847	0.06%	113,172	0.07%	117,767	0.07%	118,726	0.08%
不動產、廠房及設備	6,234,672	1.9%	5,864,844	1.78%	9,603,157	2.93%	9,542,265	2.98%	9,090,069	2.91%	8,702,360	2.88%	7,467,564	2.65%	7,011,798	2.61%	6,886,804	2.7%	6,460,280	2.71%	6,411,565	2.88%	6,736,245	3.15%	5,976,675	2.97%	5,931,475	3.14%	5,921,863	3.33%	4,694,193	2.79%	4,658,912	2.93%	4,449,012	2.95%	4,124,555	2.88%	4,149,598	3.01%	1,565,323	1.17%	1,626,551	1.27%	1,690,563	1.34%	3,512,654	2.8%	1,752,642	1.43%	1,804,000		1,908,976	1.63%	2,020,011	1.84%	2,267,706	2.27%	2,689,021	2.81%	3,373,231		4,163,910
使用權資產	412,679	0.13%	399,096	0.12%	574,398	0.18%	475,791	0.15%	497,696	0.16%	470,446	0.16%	453,717	0.16%	385,020	0.14%	368,464	0.14%	335,027	0.14%	323,826	0.15%	337,300	0.16%	358,235	0.18%	371,178	0.2%	362,015	0.2%	343,010	0.2%	308,476	0.19%	304,223	0.2%	322,032	0.23%	346,870	0.25%	161,551	0.12%	159,370	0.12%	170,649	0.14%	406,938	0.32%	0				0		0		0		0
投資性不動產淨額	164,466	0.05%	164,671	0.05%	164,876	0.05%	163,201	0.05%	282,607	0.09%	283,147	0.09%	283,686	0.1%	284,226	0.11%	284,766	0.11%	285,305	0.12%	285,845	0.13%
無形資產	512,220	0.16%	519,695	0.16%	527,171	0.16%	569,668	0.18%	443,288	0.14%	439,458	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
遞延所得稅資產	1,175,827	0.36%	1,216,088	0.37%	1,153,735	0.35%	1,073,488	0.33%	1,004,499	0.32%	1,007,122	0.33%	917,891	0.33%	898,533	0.33%	826,857	0.32%	803,327	0.34%	761,525	0.34%	761,263	0.36%	698,427	0.35%	716,428	0.38%	724,103	0.41%	684,561	0.41%	683,646	0.43%	673,928	0.45%	614,164	0.43%	560,205	0.41%	508,357	0.38%	472,920	0.37%	445,293	0.35%	445,494	0.35%	417,672	0.34%	380,978		392,307	0.33%	334,276	0.31%	233,637	0.23%	208,231	0.22%	218,169		207,651
其他非流動資產	15,107,606	4.6%	15,207,967	4.62%	15,851,941	4.84%	16,017,852	5%	15,412,728	4.94%	14,399,561	4.76%	12,573,917	4.47%	11,450,306	4.26%	10,074,710	3.95%	8,232,332	3.45%	6,693,227	3%	5,907,259	2.76%	5,593,216	2.77%	4,846,668	2.57%	4,392,487	2.47%	4,674,087	2.77%	3,388,954	2.13%	3,298,481	2.19%	2,922,779	2.04%	2,757,175	2%	2,533,833	1.9%	2,170,579	1.69%	1,915,187	1.52%	1,651,121	1.31%	1,410,158	1.15%	1,377,686		56,004	0.05%
長期應收票據及款項	12,035,072	3.67%	12,383,682	3.77%	13,060,826	3.99%	13,993,916	4.36%	13,491,252	4.32%	12,445,533	4.12%	10,788,870	3.84%	9,571,245	3.56%	8,463,807	3.31%	6,722,049	2.82%	5,294,324	2.37%	4,580,797	2.14%	4,082,784	2.03%	3,581,582	1.9%	3,177,647	1.79%	2,716,416	1.61%	2,295,027	1.44%	2,176,503	1.45%	1,913,498	1.34%	1,745,769	1.26%	1,534,714	1.15%	1,193,231	0.93%	926,942	0.73%	646,242	0.51%	491,763	0.4%	435,723
長期應收融資租賃款淨額	1,111,215	0.34%	967,167	0.29%	859,708	0.26%
其他非流動資產－其他	1,961,319	0.6%	1,857,118	0.56%	1,931,407	0.59%	2,023,936	0.63%	1,921,476	0.62%	1,954,028	0.65%	1,785,047	0.63%	1,879,061	0.7%	1,610,903	0.63%	1,510,283	0.63%	1,398,903	0.63%	1,326,462	0.62%	1,510,432	0.75%	1,265,086	0.67%	1,214,840	0.68%	1,957,671	1.16%	1,093,927	0.69%	1,121,978	0.74%	1,009,281	0.71%	1,011,406	0.73%	999,119	0.75%	977,348	0.76%	988,245	0.78%	1,004,879	0.8%	918,395	0.75%	941,963
非流動資產合計	25,344,062	7.72%	25,105,288	7.63%	29,584,723	9.03%	29,078,598	9.07%	27,884,836	8.93%	25,913,453	8.57%	22,318,401	7.93%	20,658,549	7.69%	18,560,622	7.27%	16,215,641	6.8%	14,577,617	6.54%	13,847,167	6.47%	12,733,058	6.32%	11,974,137	6.34%	11,515,165	6.47%	10,512,603	6.24%	9,160,867	5.76%	8,847,300	5.87%	7,987,180	5.58%	7,817,266	5.66%	4,772,046	3.58%	4,432,247	3.46%	4,225,098	3.35%	6,019,432	4.79%	3,583,285	2.93%	3,565,345		2,360,745	2.01%	2,429,738	2.22%	2,569,115	2.58%	3,009,611	3.14%	3,690,636		4,431,308
資產總計	328,179,390	100%	328,885,490	100%	327,455,144	100%	320,675,932	100%	312,139,712	100%	302,268,132	100%	281,313,607	100%	268,569,171	100%	255,365,088	100%	238,429,492	100%	222,922,924	100%	214,111,054	100%	201,559,196	100%	188,857,532	100%	178,002,944	100%	168,499,199	100%	159,009,244	100%	150,617,534	100%	143,059,488	100%	138,032,101	100%	133,345,675	100%	128,122,133	100%	126,156,838	100%	125,614,132	100%	122,263,803	100%	118,924,582		117,213,640	100%	109,541,877	100%	99,766,889	100%	95,695,935	100%	91,186,633		88,890,785
負債及權益
負債
流動負債
短期借款	120,843,955	36.82%	123,625,178	37.59%	115,232,300	35.19%	107,348,970	33.48%	92,619,765	29.67%	96,208,838	31.83%	95,088,969	33.8%	83,523,293	31.1%	83,933,343	32.87%	85,800,878	35.99%	74,959,636	33.63%	63,135,064	29.49%	57,098,277	28.33%	52,301,384	27.69%	42,779,116	24.03%	43,967,209	26.09%	41,957,854	26.39%	41,809,200	27.76%	47,528,648	33.22%	57,337,483	41.54%	51,469,638	38.6%	50,682,736	39.56%	52,878,116	41.91%	52,974,055	42.17%	53,911,741	44.09%	48,461,119		35,387,921	30.19%	32,567,388	29.73%	29,012,874	29.08%	32,824,102	34.3%	28,352,739		32,049,150
應付短期票券	119,849,017	36.52%	119,196,645	36.24%	122,112,767	37.29%	125,263,553	39.06%	133,524,317	42.78%	126,556,875	41.87%	112,141,113	39.86%	112,477,243	41.88%	104,986,596	41.11%	87,807,713	36.83%	87,536,469	39.27%	98,364,367	45.94%	96,914,188	48.08%	91,222,324	48.3%	89,837,082	50.47%	82,171,497	48.77%	75,993,267	47.79%	69,548,376	46.18%	55,146,677	38.55%	47,915,498	34.71%	47,187,967	35.39%	52,079,827	40.65%	47,762,992	37.86%	47,264,821	37.63%	44,424,835	36.34%	47,894,498		52,636,276	44.91%	50,123,289	45.76%	46,763,327	46.87%	43,630,341	45.59%	43,698,920		38,085,474
避險之金融負債－流動	855,551	0.26%	142,275	0.04%	2,218,626	0.68%	1,459,441	0.46%	1,087,983	0.35%	1,301,539	0.43%	1,572,024	0.56%	788,187	0.29%	586,800	0.23%	1,028,549	0.43%	1,102,458	0.49%	707,700	0.33%	578,276	0.29%	282,066	0.15%	411,795	0.23%	385,735	0.23%	355,051	0.22%	227,352	0.15%	149,254	0.1%	96,434	0.07%	112,291	0.08%	0	0%	5,250	0%	24,441	0.02%	52,424	0.04%	91,204		218,549	0.19%
應付票據	1,224,979	0.37%	1,625,201	0.49%	1,655,858	0.51%	1,622,201	0.51%	1,522,704	0.49%	1,363,933	0.45%	889,419	0.32%	773,856	0.29%	762,215	0.3%	864,707	0.36%	720,197	0.32%	699,644	0.33%	685,111	0.34%	800,459	0.42%	699,377	0.39%	671,888	0.4%	617,213	0.39%	493,197	0.33%	497,678	0.35%	420,024	0.3%	596,130	0.45%	722,616	0.56%	566,449	0.45%	498,106	0.4%	45,577	0.04%	479,478		71,755	0.06%	28,491	0.03%	27,355	0.03%	1,046	0%	2,605		5,289
應付帳款	597,438	0.18%	426,093	0.13%	769,323	0.23%	331,032	0.1%	484,272	0.16%	260,835	0.09%	526,696	0.19%	333,930	0.12%	355,928	0.14%	214,552	0.09%	195,415	0.09%	191,428	0.09%	108,727	0.05%	120,767	0.06%	113,649	0.06%	94,190	0.06%	441,472	0.28%	204,831	0.14%	272,133	0.19%	247,826	0.18%	387,891	0.29%	563,837	0.44%	217,082	0.17%	144,392	0.11%	644,727	0.53%	359,747		611,427	0.52%	608,219	0.56%	409,005	0.41%	249,466	0.26%	135,982		125,552
應付帳款－關係人	160,050	0.05%	223,189	0.07%	297,925	0.09%	199,502	0.06%	223,514	0.07%	283,425	0.09%	220,898	0.08%	147,482	0.05%	158,458	0.06%	250,166	0.1%	139,948	0.06%	148,025	0.07%	205,079	0.1%	408,443	0.22%	319,818	0.18%	466,267	0.28%	176,678	0.11%	301,154	0.2%	800,396	0.56%	481,578	0.35%	407,732	0.31%	599,664	0.47%	534,822	0.42%	415,759	0.33%	514,188	0.42%	398,996		534,947	0.46%	552,255	0.5%	586,131	0.59%	435,915	0.46%	527,286		465,802
其他應付款	3,492,067	1.06%	3,121,751	0.95%	5,280,018	1.61%	5,474,386	1.71%	3,390,682	1.09%	3,236,933	1.07%	5,000,500	1.78%	5,194,869	1.93%	3,165,332	1.24%	2,710,531	1.14%	4,837,270	2.17%	3,021,717	1.41%	2,960,046	1.47%	2,394,932	1.27%	2,253,291	1.27%	1,898,117	1.13%	1,829,995	1.15%	1,595,587	1.06%	2,998,302	2.1%	1,500,673	1.09%	1,382,654	1.04%	1,185,376	0.93%	2,389,089	1.89%	1,224,918	0.98%	1,216,024	0.99%	1,000,065		1,898,518	1.62%
本期所得稅負債	655,273	0.2%	448,676	0.14%	636,640	0.19%	1,199,868	0.37%	854,078	0.27%	532,451	0.18%	705,834	0.25%	1,026,371	0.38%	724,843	0.28%	473,342	0.2%	600,002	0.27%	789,464	0.37%	512,634	0.25%	373,946	0.2%	453,771	0.25%	773,379	0.46%	573,342	0.36%	382,560	0.25%	423,625	0.3%	590,758	0.43%	426,353	0.32%	520,036	0.41%	318,317	0.25%	525,648	0.42%	390,619	0.32%	222,225		304,472	0.26%	313,149	0.29%	225,749	0.23%	191,193	0.2%	201,441		198,934
租賃負債－流動	88,065	0.03%	93,184	0.03%	158,016	0.05%	141,675	0.04%	144,040	0.05%	144,049	0.05%	141,171	0.05%	122,156	0.05%	114,848	0.04%	116,478	0.05%	112,654	0.05%	123,515	0.06%	136,059	0.07%	139,830	0.07%	136,487	0.08%	124,733	0.07%	131,332	0.08%	128,742	0.09%	137,632	0.1%	148,698	0.11%	64,884	0.05%	60,968	0.05%	57,124	0.05%	153,968	0.12%	0				0		0		0		0
其他流動負債	35,946,937	10.95%	36,318,857	11.04%	36,222,508	11.06%	36,104,125	11.26%	36,273,415	11.62%	31,164,400	10.31%	30,884,006	10.98%	30,868,246	11.49%	26,588,298	10.41%	26,322,265	11.04%	26,010,354	11.67%	19,190,103	8.96%	16,022,171	7.95%	15,924,407	8.43%	15,139,847	8.51%	12,787,684	7.59%	12,705,686	7.99%	12,483,680	8.29%	12,388,983	8.66%	5,538,708	4.01%	8,548,586	6.41%	8,624,879	6.73%	8,796,103	6.97%	8,796,958	7%	8,764,851	7.17%	8,657,094		4,174,459	3.56%
一年或一營業週期內到期長期負債	31,431,003	9.58%	31,647,559	9.62%	31,597,533	9.65%	31,616,728	9.86%	31,795,200	10.19%	26,624,947	8.81%	26,482,819	9.41%	26,373,787	9.82%	22,207,891	8.7%	22,200,000	9.31%	22,200,000	9.96%	15,200,000	7.1%	12,200,000	6.05%	12,334,071	6.53%	11,817,412	6.64%	9,623,120	5.71%	9,622,276	6.05%	9,487,247	6.3%	9,400,000	6.57%	2,400,000	1.74%	5,200,000	3.9%	5,200,000	4.06%	5,200,000	4.12%	5,200,000	4.14%	5,200,000	4.25%	5,200,000		3,800,189	3.24%	3,372,816	3.08%	5,189,019	5.2%	2,590,271	2.71%	2,117,404		2,516,493
財務保證負債－流動	24,664	0.01%	26,704	0.01%	26,206	0.01%	28,213	0.01%	27,486	0.01%	28,690	0.01%	33,251	0.01%	34,607	0.01%	39,598	0.02%	44,379	0.02%	47,553	0.02%	49,317	0.02%	53,707	0.03%	58,137	0.03%	60,602	0.03%	63,406	0.04%	69,928	0.04%	69,308	0.05%	73,330	0.05%	78,337	0.06%	81,187	0.06%	81,373	0.06%	84,027	0.07%	84,812	0.07%
其他流動負債－其他	4,491,270	1.37%	4,644,594	1.41%	4,598,769	1.4%	4,459,184	1.39%	4,450,729	1.43%	4,510,763	1.49%	4,367,936	1.55%	4,459,852	1.66%	4,340,809	1.7%	4,077,886	1.71%	3,762,801	1.69%	3,940,786	1.84%	3,768,464	1.87%	3,532,199	1.87%	3,261,833	1.83%	3,101,158	1.84%	3,013,482	1.9%	2,927,125	1.94%	2,915,653	2.04%	3,060,371	2.22%	3,267,399	2.45%	3,343,506	2.61%	3,512,076	2.78%	3,512,146	2.8%	3,483,113	2.85%	3,377,187		295,516	0.25%
流動負債合計	283,713,332	86.45%	285,221,049	86.72%	284,583,981	86.91%	279,144,753	87.05%	270,124,770	86.54%	261,053,278	86.36%	247,170,630	87.86%	235,255,633	87.6%	221,376,661	86.69%	205,589,181	86.23%	196,214,403	88.02%	186,371,027	87.04%	175,220,568	86.93%	163,968,558	86.82%	152,144,233	85.47%	143,340,699	85.07%	134,781,890	84.76%	127,174,679	84.44%	120,343,328	84.12%	114,277,680	82.79%	110,584,126	82.93%	115,039,939	89.79%	113,525,344	89.99%	112,023,066	89.18%	109,964,986	89.94%	107,564,426		95,838,324	81.76%	89,101,010	81.34%	84,291,445	84.49%	81,302,185	84.96%	76,632,311		74,734,890
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
長期借款	1,474,127	0.45%	1,445,147	0.44%	1,437,015	0.44%	1,433,815	0.45%	936,215	0.3%	994,115	0.33%	393,539	0.14%	480,839	0.18%	254,832	0.1%	152,079	0.06%	143,040	0.06%	137,404	0.06%	132,902	0.07%	0	0%	0	0%	0	0%	0	0%	139,596	0.09%	231,196	0.16%	235,403	0.17%	233,616	0.18%	240,150	0.19%	242,257	0.19%	92,460	0.07%	91,722	0.08%	91,494		7,090,829	6.05%	6,192,750	5.65%	2,733,679	2.74%	1,667,700	1.74%	2,368,255		2,200,958
遞延所得稅負債	555,257	0.17%	552,157	0.17%	530,494	0.16%	482,387	0.15%	473,579	0.15%	428,688	0.14%	316,045	0.11%	355,787	0.13%	360,686	0.14%	334,725	0.14%	307,367	0.14%	246,945	0.12%	227,252	0.11%	205,783	0.11%	185,312	0.1%	169,564	0.1%	152,775	0.1%	136,488	0.09%	132,884	0.09%	117,256	0.08%	111,538	0.08%	106,944	0.08%	103,119	0.08%	94,905	0.08%	85,071	0.07%	84,594		84,464	0.07%	72,773	0.07%	23,550	0.02%	29,425	0.03%	26,441		25,664
租賃負債－非流動	321,429	0.1%	302,325	0.09%	415,714	0.13%	330,811	0.1%	354,326	0.11%	326,864	0.11%	313,023	0.11%	263,342	0.1%	255,831	0.1%	222,176	0.09%	214,517	0.1%	218,766	0.1%	226,765	0.11%	236,200	0.13%	230,548	0.13%	223,525	0.13%	182,655	0.11%	180,666	0.12%	189,200	0.13%	202,697	0.15%	99,883	0.07%	101,263	0.08%	115,680	0.09%	253,473	0.2%	0				0		0		0		0
其他非流動負債	448,662	0.14%	399,794	0.12%	328,520	0.1%	273,511	0.09%	255,984	0.08%	263,360	0.09%	242,220	0.09%	238,152	0.09%	224,064	0.09%	254,856	0.11%	259,021	0.12%	273,834	0.13%	258,030	0.13%	239,095	0.13%	226,811	0.13%	236,007	0.14%	229,074	0.14%	204,827	0.14%	181,874	0.13%	206,758	0.15%	222,249	0.17%	217,536	0.17%	238,817	0.19%	268,828	0.21%	264,776	0.22%	287,533		3,701,548	3.16%
存入保證金	448,662	0.14%	399,794	0.12%	328,520	0.1%	273,511	0.09%	255,984	0.08%	263,360	0.09%	242,220	0.09%	238,152	0.09%	224,064	0.09%	254,856	0.11%	259,021	0.12%	273,834	0.13%	258,030	0.13%	239,095	0.13%	226,811	0.13%	236,007	0.14%	229,074	0.14%	204,827	0.14%	181,874	0.13%	206,758	0.15%	222,249	0.17%	217,536	0.17%	238,817	0.19%	268,828	0.21%	264,776	0.22%	287,533		3,701,548	3.16%	3,643,752	3.33%	3,338,697	3.35%	3,437,924	3.59%	3,378,144		3,365,729
非流動負債合計	2,799,475	0.85%	2,699,423	0.82%	2,711,743	0.83%	2,520,524	0.79%	2,020,104	0.65%	2,013,027	0.67%	1,264,827	0.45%	1,338,120	0.5%	1,095,413	0.43%	963,836	0.4%	923,945	0.41%	876,949	0.41%	844,949	0.42%	681,078	0.36%	642,671	0.36%	629,096	0.37%	564,504	0.36%	661,577	0.44%	735,154	0.51%	762,114	0.55%	667,286	0.5%	665,893	0.52%	699,873	0.55%	709,666	0.56%	441,569	0.36%	463,621		10,876,841	9.28%	9,909,275	9.05%	6,095,926	6.11%	5,135,049	5.37%	5,772,840		5,592,351
負債總計	286,512,807	87.3%	287,920,472	87.54%	287,295,724	87.74%	281,665,277	87.83%	272,144,874	87.19%	263,066,305	87.03%	248,435,457	88.31%	236,593,753	88.09%	222,472,074	87.12%	206,553,017	86.63%	197,138,348	88.43%	187,247,976	87.45%	176,065,517	87.35%	164,649,636	87.18%	152,786,904	85.83%	143,969,795	85.44%	135,346,394	85.12%	127,836,256	84.87%	121,078,482	84.64%	115,039,794	83.34%	111,251,412	83.43%	115,705,832	90.31%	114,225,217	90.54%	112,732,732	89.75%	110,406,555	90.3%	108,028,047		106,715,165	91.04%	99,010,285	90.39%	90,387,371	90.6%	86,437,234	90.32%	82,405,151		80,327,241
權益
歸屬於母公司業主之權益
股本
普通股股本	6,231,505	1.9%	6,231,505	1.89%	5,665,004	1.73%	5,665,004	1.77%	5,665,004	1.81%	5,665,004	1.87%	5,150,004	1.83%	5,150,004	1.92%	5,150,004	2.02%	5,150,004	2.16%	5,150,004	2.31%	5,150,004	2.41%	5,150,004	2.56%	5,150,004	2.73%	5,150,004	2.89%	5,150,004	3.06%	5,150,004	3.24%	5,150,004	3.42%	5,150,004	3.6%	5,150,004	3.73%	5,150,004	3.86%	3,746,104	2.92%	3,746,104	2.97%	3,746,104	2.98%	3,746,104	3.06%	3,746,104		3,746,104	3.2%	3,746,104	3.42%	3,501,032	3.51%	3,501,032	3.66%	3,501,032		3,139,939
特別股股本	1,000,000	0.3%	1,000,000	0.3%	1,000,000	0.31%	1,000,000	0.31%	1,000,000	0.32%	1,000,000	0.33%	500,000	0.18%	500,000	0.19%	500,000	0.2%	500,000	0.21%	0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0				0		0		0		0
股本合計	7,231,505	2.2%	7,231,505	2.2%	7,231,505	2.21%	6,665,004	2.08%	6,665,004	2.14%	6,665,004	2.2%	6,165,004	2.19%	5,650,004	2.1%	5,650,004	2.21%	5,650,004	2.37%	5,150,004	2.31%	5,150,004	2.41%	5,150,004	2.56%	5,150,004	2.73%	5,150,004	2.89%	5,150,004	3.06%	5,150,004	3.24%	5,150,004	3.42%	5,150,004	3.6%	5,150,004	3.73%	5,150,004	3.86%	3,746,104	2.92%	3,746,104	2.97%	3,746,104	2.98%	3,746,104	3.06%	3,746,104		3,746,104	3.2%	3,746,104	3.42%	3,746,104	3.75%	3,501,032	3.66%	3,501,032		3,139,939
資本公積
資本公積－發行溢價	17,136,216	5.22%	17,136,216	5.21%	17,007,580	5.19%	17,007,580	5.3%	17,007,580	5.45%	17,007,580	5.63%	12,506,672	4.45%	12,506,672	4.66%	12,506,672	4.9%	12,506,672	5.25%	7,996,522	3.59%	7,996,522	3.73%	7,996,522	3.97%	7,996,522	4.23%	7,996,522	4.49%	7,996,522	4.75%	7,996,522	5.03%	7,996,522	5.31%	7,996,522	5.59%	7,996,522	5.79%	8,002,668	6%	243,592	0.19%	243,592	0.19%	243,592	0.19%	243,592	0.2%	243,592		243,592	0.21%
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
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	3,695	0%	3,695	0%	3,695	0%	3,695	0%	3,632	0%	3,632	0%	3,632	0%	3,632	0%	3,632	0%	3,632	0%	3,632	0%	3,632	0%	3,632	0%	3,632	0%	3,632	0%
資本公積－其他	63	0%	63	0%	63	0%	63	0%	63	0%	63	0%	63	0%	63	0%	63	0%	63	0%	63	0%	63	0%	63	0%	63	0%	63	0%	63	0%	63	0%	63	0%	63	0%	63	0%	63	0%					0	0%
資本公積合計	17,139,974	5.22%	17,139,974	5.21%	17,011,338	5.2%	17,011,338	5.3%	17,011,275	5.45%	17,011,275	5.63%	12,510,367	4.45%	12,510,367	4.66%	12,510,367	4.9%	12,510,367	5.25%	8,000,217	3.59%	8,000,217	3.74%	8,000,217	3.97%	8,000,217	4.24%	8,000,217	4.49%	7,996,585	4.75%	7,996,585	5.03%	7,996,585	5.31%	7,996,585	5.59%	7,996,585	5.79%	8,002,731	6%	243,592	0.19%	243,592	0.19%	243,592	0.19%	243,592	0.2%	243,592		243,592	0.21%	243,592	0.22%	243,592	0.24%	243,592	0.25%	243,592		243,592
保留盈餘
法定盈餘公積	2,814,851	0.86%	2,814,851	0.86%	2,814,851	0.86%	2,445,870	0.76%	2,445,870	0.78%	2,445,870	0.81%	2,445,870	0.87%	2,083,531	0.78%	2,083,531	0.82%	2,083,531	0.87%	2,083,531	0.93%	1,769,387	0.83%	1,769,387	0.88%	1,769,387	0.94%	1,510,832	0.85%	1,510,832	0.9%	1,510,832	0.95%	1,510,832	1%	1,510,832	1.06%	1,287,273	0.93%	1,287,273	0.97%	1,287,273	1%	1,287,273	1.02%	1,111,121	0.88%	1,111,121	0.91%	1,111,121		1,111,121	0.95%
特別盈餘公積	114,895	0.04%	114,895	0.03%	114,895	0.04%	23,732	0.01%	23,732	0.01%	23,732	0.01%	23,732	0.01%	157,171	0.06%	157,171	0.06%	157,171	0.07%	157,171	0.07%	75,482	0.04%	75,482	0.04%	75,482	0.04%	116,319	0.07%	116,319	0.07%	116,319	0.07%	116,319	0.08%	116,319	0.08%	119,248	0.09%	119,248	0.09%	119,248	0.09%	119,248	0.09%	68,382	0.05%	68,382	0.06%	68,382		68,382	0.06%	40,888	0.04%	40,887	0.04%	23,732	0.02%	23,732		23,732
未分配盈餘（或待彌補虧損）	10,108,913	3.08%	9,644,270	2.93%	8,917,521	2.72%	8,919,950	2.78%	10,066,623	3.23%	9,168,086	3.03%	8,162,841	2.9%	8,019,892	2.99%	8,981,897	3.52%	8,054,931	3.38%	7,145,677	3.21%	8,785,674	4.1%	7,917,345	3.93%	7,009,332	3.71%	8,273,310	4.65%	7,580,276	4.5%	6,796,121	4.27%	6,079,005	4.04%	5,409,634	3.78%	6,639,978	4.81%	6,027,702	4.52%	5,497,924	4.29%	4,919,734	3.9%	5,807,783	4.62%	5,255,350	4.3%	4,806,582		4,336,510	3.7%	4,567,884	4.17%	3,781,146	3.79%	4,007,566	4.19%	3,327,248		3,577,769
保留盈餘合計	13,038,659	3.97%	12,574,016	3.82%	11,847,267	3.62%	11,389,552	3.55%	12,536,225	4.02%	11,637,688	3.85%	10,632,443	3.78%	10,260,594	3.82%	11,222,599	4.39%	10,295,633	4.32%	9,386,379	4.21%	10,630,543	4.96%	9,762,214	4.84%	8,854,201	4.69%	9,900,461	5.56%	9,207,427	5.46%	8,423,272	5.3%	7,706,156	5.12%	7,036,785	4.92%	8,046,499	5.83%	7,434,223	5.58%	6,904,445	5.39%	6,326,255	5.01%	6,987,286	5.56%	6,434,853	5.26%	5,986,085		5,516,013	4.71%	5,572,403	5.09%	4,785,664	4.8%	4,867,732	5.09%	4,187,414		4,317,945
其他權益
國外營運機構財務報表換算之兌換差額	(10,583)	0%	(2,388)	0%	(30,382)	-0.01%	(56,395)	-0.02%	(127,732)	-0.04%	(64,919)	-0.02%	(144,592)	-0.05%	(55,168)	-0.02%	(71,283)	-0.03%	(42,457)	-0.02%	(55,922)	-0.03%	(17,740)	-0.01%	(107,689)	-0.05%	(125,448)	-0.07%	(120,035)	-0.07%	(103,294)	-0.06%	(96,897)	-0.06%	(138,282)	-0.09%	(172,419)	-0.12%	(143,284)	-0.1%	(129,701)	-0.1%	(107,143)	-0.08%	(45,708)	-0.04%	(24,113)	-0.02%	(60,803)	-0.05%	(73,077)		(33,123)	-0.03%
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	3,619	0%	3,822	0%	3,928	0%	3,599	0%	3,346	0%	3,321	0%	3,971	0%	3,664	0%	3,156	0%	2,977	0%	3,685	0%	3,446	0%	2,994	0%	2,811	0%	3,487	0%	3,217	0%	2,749	0%	2,567	0%	3,287	0%	3,055	0%	2,619	0%	2,464	0%	3,043	0%	2,862	0%	2,450	0%	2,318		3,095	0%
避險工具之損益	(46,681)	-0.01%	39,228	0.01%	(25,320)	-0.01%	(27,293)	-0.01%	9,491	0%	55,442	0.02%	47,239	0.02%	62,574	0.02%	166,456	0.07%	139,142	0.06%	125,017	0.06%	(25,672)	-0.01%	(52,476)	-0.03%	(48,661)	-0.03%	(14,860)	-0.01%	(5,142)	0%	18,666	0.01%	15,443	0.01%	20,783	0.01%	(7,001)	-0.01%	10,763	0.01%	10,789	0.01%	12,010	0.01%	3,502	0%	(60,895)	-0.05%	(75,830)		(67,633)	-0.06%
其他權益合計	(53,645)	-0.02%	40,662	0.01%	(51,774)	-0.02%	(80,089)	-0.02%	(114,895)	-0.04%	(6,156)	0%	(93,382)	-0.03%	11,070	0%	98,329	0.04%	99,662	0.04%	72,780	0.03%	(39,966)	-0.02%	(157,171)	-0.08%	(171,298)	-0.09%	(131,408)	-0.07%	(105,219)	-0.06%	(75,482)	-0.05%	(120,272)	-0.08%	(148,349)	-0.1%	(147,230)	-0.11%	(116,319)	-0.09%	(93,890)	-0.07%	(30,655)	-0.02%	(17,749)	-0.01%	(119,248)	-0.1%	(146,589)		(97,661)	-0.08%	(68,381)	-0.06%	(91,019)	-0.09%	(40,887)	-0.04%	(40)		30,665
歸屬於母公司業主之權益合計	37,356,493	11.38%	36,986,157	11.25%	36,038,336	11.01%	34,985,805	10.91%	36,097,609	11.56%	35,307,811	11.68%	29,214,432	10.39%	28,432,035	10.59%	29,481,299	11.54%	28,555,666	11.98%	22,609,380	10.14%	23,740,798	11.09%	22,755,264	11.29%	21,833,124	11.56%	22,919,274	12.88%	22,248,797	13.2%	21,494,379	13.52%	20,732,473	13.76%	20,035,025	14%	21,045,858	15.25%	20,470,639	15.35%	10,800,251	8.43%	10,285,296	8.15%	10,959,233	8.72%	10,305,301	8.43%	9,829,192		9,408,048	8.03%	9,493,718	8.67%	8,684,341	8.7%	8,571,469	8.96%	7,931,998		7,732,141
非控制權益	4,310,090	1.31%	3,978,861	1.21%	4,121,084	1.26%	4,024,850	1.26%	3,897,229	1.25%	3,894,016	1.29%	3,663,718	1.3%	3,543,383	1.32%	3,411,715	1.34%	3,320,809	1.39%	3,175,196	1.42%	3,122,280	1.46%	2,738,415	1.36%	2,374,772	1.26%	2,296,766	1.29%	2,280,607	1.35%	2,168,471	1.36%	2,048,805	1.36%	1,945,981	1.36%	1,946,449	1.41%	1,623,624	1.22%	1,616,050	1.26%	1,646,325	1.3%	1,633,091	1.3%	1,551,947	1.27%	1,067,343		1,090,427	0.93%	1,037,874	0.95%	695,177	0.7%	687,232	0.72%	849,484		831,403
權益總額	41,666,583	12.7%	40,965,018	12.46%	40,159,420	12.26%	39,010,655	12.17%	39,994,838	12.81%	39,201,827	12.97%	32,878,150	11.69%	31,975,418	11.91%	32,893,014	12.88%	31,876,475	13.37%	25,784,576	11.57%	26,863,078	12.55%	25,493,679	12.65%	24,207,896	12.82%	25,216,040	14.17%	24,529,404	14.56%	23,662,850	14.88%	22,781,278	15.13%	21,981,006	15.36%	22,992,307	16.66%	22,094,263	16.57%	12,416,301	9.69%	11,931,621	9.46%	12,881,400	10.25%	11,857,248	9.7%	10,896,535		10,498,475	8.96%	10,531,592	9.61%	9,379,518	9.4%	9,258,701	9.68%	8,781,482		8,563,544
負債及權益總計	328,179,390	100%	328,885,490	100%	327,455,144	100%	320,675,932	100%	312,139,712	100%	302,268,132	100%	281,313,607	100%	268,569,171	100%	255,365,088	100%	238,429,492	100%	222,922,924	100%	214,111,054	100%	201,559,196	100%	188,857,532	100%	178,002,944	100%	168,499,199	100%	159,009,244	100%	150,617,534	100%	143,059,488	100%	138,032,101	100%	133,345,675	100%	128,122,133	100%	126,156,838	100%	125,614,132	100%	122,263,803	100%	118,924,582		117,213,640	100%	109,541,877	100%	99,766,889	100%	95,695,935	100%	91,186,633		88,890,785
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%	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
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

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

和潤企業(6592) 截至2024年第1季「流動資產」總計約為NT$2,916億元，相較上一季增加約NT$73.42億元、相較去年年末增加約NT$73.42億元

和潤企業(6592) 2024年第1季財報顯示公司「流動資產」總計約NT$2,916億元、約佔整體資產的90.93%。

對比上一季

上一季流動資產總計約NT$2,843億元、約佔整體資產的91.07%。今年第1季相較上一季增加約NT$73.42億元。

對比去年年末

去年年末流動資產則為NT$2,843億元、約佔整體資產的91.07%。今年第1季相較去年年末增加約NT$73.42億元。

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	291,597,334	90.93%	284,254,876	91.07%	276,354,679	91.43%	258,995,206	92.07%	247,910,622	92.31%	236,804,466	92.73%	222,213,851	93.20%	208,345,307	93.46%	200,263,887	93.53%	188,826,138	93.68%	176,883,395	93.66%	166,487,779	93.53%	157,986,596	93.76%	149,848,377	94.24%	141,770,234	94.13%	135,072,308	94.42%	130,214,835	94.34%	128,573,629	96.42%	123,689,886	96.54%	121,931,740	96.65%			118,680,518	97.07%			114,852,895	97.99%			107,112,139	97.78%			97,197,774	97.42%			92,686,324	96.86%

非流動資產

和潤企業(6592) 截至2023年第2季「非流動資產」總計約為NT$223億元，相較上一季增加約NT$16.6億元、相較去年年末增加約NT$37.58億元

和潤企業(6592) 2023年第2季財報顯示公司「非流動資產」總計約NT$223億元、約佔整體資產的7.93%。

對比上一季

上一季非流動資產總計約NT$207億元、約佔整體資產的7.69%。今年第2季相較上一季增加約NT$16.6億元。

對比去年年末

去年年末非流動資產則為NT$186億元、約佔整體資產的7.27%。今年第2季相較去年年末增加約NT$37.58億元。

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	22,318,401	7.93%	20,658,549	7.69%	18,560,622	7.27%	16,215,641	6.80%	14,577,617	6.54%	13,847,167	6.47%	12,733,058	6.32%	11,974,137	6.34%	11,515,165	6.47%	10,512,603	6.24%	9,160,867	5.76%	8,847,300	5.87%	7,987,180	5.58%	7,817,266	5.66%	4,772,046	3.58%	4,432,247	3.46%	4,225,098	3.35%			3,583,285	2.93%			2,360,745	2.01%			2,429,738	2.22%			2,569,115	2.58%			3,009,611	3.14%

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合併資產負債表

流動資產

非流動資產

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