萬年清－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	%
資產
流動資產
現金及約當現金	123,663	12.67%	122,356	13.13%	24,142	2.54%	26,553	2.93%	41,011	4.38%	67,470	8.35%	32,069	3.91%	53,093	6.04%	76,705	8.47%	39,521	5.09%	66,588	8.64%	30,440	3.84%	62,728	7.6%	58,109	8.4%	48,928	7.32%	41,096	5.88%	42,655	5.97%	44,536	6.29%	29,203	4.25%	16,917	2.33%	33,944	4.76%	34,896	5.07%	109,396	13.64%	18,869	2.99%	51,334	9.23%	39,173	7.1%	39,512	8.29%	30,658		36,594	7.48%			31,460	6.83%	27,226	9.4%	28,658	12%	24,600	11.63%	18,727		13,139
透過損益按公允價值衡量之金融資產－流動	10	0%	20	0%	0		0		0		0		0		0		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		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	1,923	0.2%	7,746	0.83%	22,932	2.41%	7,600	0.84%	5,417	0.58%	5,582	0.69%	5,582	0.68%	3,340	0.38%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0		0		0
合約資產－流動	363,895	37.29%	310,816	33.34%	385,139	40.54%	402,252	44.33%	408,473	43.62%	243,310	30.12%	229,619	27.98%	245,852	27.95%	321,090	35.46%	291,290	37.51%	295,639	38.37%	300,265	37.84%	290,637	35.24%	193,992	28.03%	194,545	29.1%	238,430	34.1%	257,699	36.08%	219,033	30.95%	241,611	35.19%	245,867	33.87%	251,840	35.33%	198,859	28.88%	186,344	23.23%	137,114	21.74%	116,398	20.93%	172,239	31.24%	107,620	22.58%	94,413
應收票據淨額	331	0.03%	1,617	0.17%	2,478	0.26%	0	0%	5,429	0.58%	0	0%	3	0%	5,670	0.64%	2	0%	485	0.06%	3,171	0.41%	0	0%	1,973	0.24%	1,850	0.27%	3,529	0.53%	1,900	0.27%	2,042	0.29%	1,909	0.27%	1,882	0.27%	2,845	0.39%	1,847	0.26%	386	0.06%	777	0.1%	3,101	0.49%	5,083	0.91%	21	0%	253	0.05%	13,637		17	0%	4,032		16,028	3.48%	15,990	5.52%	6,814	2.85%	576	0.27%	415		494
應收帳款淨額	94,861	9.72%	97,594	10.47%	146,709	15.44%	77,389	8.53%	96,572	10.31%	103,443	12.81%	116,645	14.22%	135,064	15.36%	84,942	9.38%	98,537	12.69%	46,245	6%	65,706	8.28%	98,627	11.96%	46,335	6.69%	56,334	8.43%	54,969	7.86%	45,570	6.38%	72,646	10.27%	44,673	6.51%	83,613	11.52%	60,189	8.44%	77,149	11.2%	136,938	17.07%	99,863	15.83%	66,234	11.91%	40,836	7.41%	50,003	10.49%	79,689		106,146	21.68%	78,806		79,967	17.36%	57,019	19.68%	50,457	21.13%	53,713	25.38%	36,919		65,965
其他應收款	95,725	9.81%	91,750	9.84%	72,371	7.62%	91,634	10.1%	88,248	9.42%	90,506	11.2%	136,354	16.62%	136,708	15.54%	126,155	13.93%	52,128	6.71%	56,972	7.4%	89,210	11.24%	69,163	8.38%	69,500	10.04%	55,620	8.32%	56,991	8.15%	58,604	8.21%	57,990	8.19%	59,879	8.72%	69,548	9.58%	54,157	7.6%	71,391	10.37%	1,948	0.24%	1,899	0.3%	1,889	0.34%					2
本期所得稅資產	5	0%	2,562	0.27%	232	0.02%	134	0.01%			1,395	0.17%	257	0.03%	172	0.02%	0	0%	0	0%	0	0%	54	0.01%	54	0.01%	54	0.01%	54	0.01%	54	0.01%	54	0.01%	54	0.01%	51	0.01%	34	0%			13	0%							366	0.07%	0	0%							0	0%	0	0%	2,079	0.87%	2,053	0.97%	2,054		2,969
存貨	7,407	0.76%	12,557	1.35%	12,108	1.27%	12,588	1.39%	12,442	1.33%	13,175	1.63%	13,185	1.61%	12,924	1.47%	13,306	1.47%	951	0.12%	1,259	0.16%	1,241	0.16%	784	0.1%	1,406	0.2%	1,390	0.21%	1,232	0.18%	1,119	0.16%	1,011	0.14%	931	0.14%	727	0.1%	1,251	0.18%	1,110	0.16%	1,680	0.21%	1,394	0.22%	1,409	0.25%	4,425	0.8%	4,193	0.88%	8,076		8,546	1.75%			11,801	2.56%	11,631	4.01%	14,258	5.97%	5,108	2.41%	6,107		6,334
存貨（建設業適用）	7,407	0.76%	12,557	1.35%	12,108	1.27%	12,588	1.39%	12,442	1.33%	13,175	1.63%	13,185	1.61%	12,924	1.47%	13,306	1.47%	951	0.12%	1,259	0.16%	1,241	0.16%	784	0.1%	1,406	0.2%	1,390	0.21%	1,232	0.18%	1,119	0.16%	1,011	0.14%	931	0.14%	727	0.1%	1,251	0.18%	1,110	0.16%	1,680	0.21%	1,394	0.22%	1,409	0.25%	4,425	0.8%	4,193	0.88%	8,076
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	14,717	1.51%	12,994	1.39%	11,765	1.24%	17,996	1.98%	8,869	0.95%	9,352	1.16%	9,762	1.19%	7,642	0.87%	6,860	0.76%	13,050	1.68%	14,489	1.88%	15,767	1.99%	8,462	1.03%	20,146	2.91%	8,638	1.29%	3,947	0.56%	5,221	0.73%	8,057	1.14%	5,882	0.86%	4,161	0.57%	6,023	0.84%	7,895	1.15%	11,412	1.42%	16,114	2.55%	7,763	1.4%	14,146	2.57%	8,072	1.69%	3,477		2,276	0.46%			4,427	0.96%	2,571	0.89%	4,659	1.95%	5,304	2.51%	3,065		1,457
流動資產合計	702,537	72%	660,012	70.8%	677,876	71.36%	636,146	70.1%	666,461	71.18%	534,233	66.14%	543,476	66.23%	600,465	68.27%	629,060	69.47%	495,962	63.87%	484,363	62.87%	502,683	63.35%	532,428	64.55%	391,392	56.55%	369,038	55.2%	398,619	57.01%	412,964	57.83%	405,236	57.26%	384,112	55.95%	423,712	58.36%	409,251	57.4%	391,699	56.88%	448,495	55.91%	278,354	44.13%	250,110	44.98%	271,206	49.19%	209,653	44%	229,952		235,473	48.1%			222,271	48.24%	148,424	51.23%	150,801	63.16%	122,518	57.9%	92,765		117,063
非流動資產
不動產、廠房及設備	264,330	27.09%	258,839	27.77%	259,113	27.28%	261,375	28.8%	262,881	28.07%	265,203	32.83%	267,526	32.6%	269,494	30.64%	268,625	29.67%	270,889	34.89%	272,125	35.32%	274,353	34.57%	276,598	33.53%	278,782	40.28%	279,279	41.77%	281,491	40.26%	283,605	39.71%	285,819	40.39%	288,171	41.98%	290,600	40.03%	293,035	41.1%	290,341	42.16%	347,762	43.35%	346,070	54.86%	299,396	53.85%	274,055	49.7%	260,850	54.74%	250,629		238,507	48.72%			222,636	48.32%	76,907	26.55%	78,399	32.83%	79,618	37.63%	84,058		88,637
使用權資產	0	0%	312	0.03%	404	0.04%	493	0.05%	582	0.06%	672	0.08%	758	0.09%	838	0.1%	918	0.1%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0		0		0
無形資產	5,221	0.54%	4,574	0.49%	4,347	0.46%	4,311	0.48%	4,537	0.48%	4,763	0.59%	4,538	0.55%	4,803	0.55%	4,828	0.53%	5,196	0.67%	5,621	0.73%	6,046	0.76%	6,470	0.78%	6,734	0.97%	1,738	0.26%	2,017	0.29%	2,300	0.32%	2,595	0.37%	1,903	0.28%	2,145	0.3%	2,387	0.33%	377	0.05%	437	0.05%	513	0.08%	599	0.11%	684	0.12%	770	0.16%	855		720	0.15%			869	0.19%	1,036	0.36%	1,221	0.51%	1,405	0.66%	757		966
遞延所得稅資產	2,477	0.25%	5,716	0.61%	6,859	0.72%	4,923	0.54%	1,709	0.18%	2,668	0.33%	4,042	0.49%	3,674	0.42%	1,830	0.2%	4,312	0.56%	7,703	1%	7,184	0.91%	5,668	0.69%	11,168	1.61%	9,862	1.48%	6,867	0.98%	5,934	0.83%	5,864	0.83%	5,007	0.73%	2,150	0.3%	2,225	0.31%	1,675	0.24%	1,778	0.22%	1,585	0.25%	1,662	0.3%	1,626	0.29%	1,409	0.3%	1,472		638	0.13%			95	0.02%	49	0.02%	117	0.05%	53	0.03%	15		0
其他非流動資產	1,173	0.12%	2,729	0.29%	1,367	0.14%	216	0.02%	188	0.02%	195	0.02%	236	0.03%	252	0.03%	207	0.02%	156	0.02%	586	0.08%	426	0.05%	681	0.08%	651	0.09%	4,262	0.64%	4,237	0.61%	3,507	0.49%	2,660	0.38%	1,848	0.27%	1,666	0.23%	610	0.09%	671	0.1%	476	0.06%	488	0.08%	488	0.09%	167	0.03%	195	0.04%	194
非流動資產合計	273,201	28%	272,170	29.2%	272,090	28.64%	271,318	29.9%	269,897	28.82%	273,501	33.86%	277,100	33.77%	279,061	31.73%	276,408	30.53%	280,553	36.13%	286,035	37.13%	290,846	36.65%	292,416	35.45%	300,722	43.45%	299,538	44.8%	300,561	42.99%	301,181	42.17%	302,439	42.74%	302,393	44.05%	302,299	41.64%	303,670	42.6%	296,947	43.12%	353,681	44.09%	352,429	55.87%	305,894	55.02%	280,186	50.81%	266,878	56%	256,473		254,045	51.9%			238,481	51.76%	141,275	48.77%	87,976	36.84%	89,081	42.1%	91,271		96,436
資產總計	975,738	100%	932,182	100%	949,966	100%	907,464	100%	936,358	100%	807,734	100%	820,576	100%	879,526	100%	905,468	100%	776,515	100%	770,398	100%	793,529	100%	824,844	100%	692,114	100%	668,576	100%	699,180	100%	714,145	100%	707,675	100%	686,505	100%	726,011	100%	712,921	100%	688,646	100%	802,176	100%	630,783	100%	556,004	100%	551,392	100%	476,531	100%	486,425		489,518	100%			460,752	100%	289,699	100%	238,777	100%	211,599	100%	184,036		213,499
負債及權益
負債
流動負債
短期借款	18,400	1.89%	118,980	12.76%	51,350	5.41%	61,520	6.78%	146,441	15.64%	92,760	11.48%	134,783	16.43%	166,084	18.88%	63,000	6.96%	105,236	13.55%	100,181	13%	129,474	16.32%	121,865	14.77%	76,172	11.01%	85,770	12.83%	76,890	11%	48,290	6.76%	84,550	11.95%	47,000	6.85%	72,500	9.99%	26,500	3.72%	38,000	5.52%	52,270	6.52%	76,830	12.18%	42,140	7.58%	94,470	17.13%	48,030	10.08%	79,920		0	0%			0	0%	41,500	14.33%	0		0	0%			3,600
合約負債－流動	43,851	4.49%	48,762	5.23%	81,541	8.58%	42,937	4.73%	38,189	4.08%	41,685	5.16%	22,508	2.74%	47,070	5.35%	33,385	3.69%	35,101	4.52%	46,802	6.08%	39,726	5.01%	11,668	1.41%	44,491	6.43%	28,300	4.23%	18,401	2.63%	14,723	2.06%	19,265	2.72%	21,400	3.12%	15,717	2.16%	7,867	1.1%	20,305	2.95%	14,292	1.78%	23,572	3.74%	10,866	1.95%	18,062	3.28%	14,821	3.11%	27,191
應付帳款	256,787	26.32%	145,651	15.62%	192,979	20.31%	171,027	18.85%	203,980	21.78%	148,782	18.42%	119,323	14.54%	127,718	14.52%	233,318	25.77%	106,514	13.72%	85,884	11.15%	94,154	11.87%	155,554	18.86%	68,621	9.91%	47,562	7.11%	51,077	7.31%	88,287	12.36%	80,993	11.44%	45,910	6.69%	57,328	7.9%	81,894	11.49%	51,039	7.41%	101,823	12.69%	92,541	14.67%	95,685	17.21%	97,210	17.63%	65,210	13.68%	38,858		110,514	22.58%			73,378	15.93%	38,771	13.38%	28,718	12.03%	17,604	8.32%	16,425		35,797
其他應付款	22,589	2.32%	12,533	1.34%	37,034	3.9%	16,170	1.78%	24,150	2.58%	16,353	2.02%	47,319	5.77%	9,440	1.07%	24,418	2.7%	10,183	1.31%	8,597	1.12%	7,468	0.94%	10,845	1.31%	9,213	1.33%	8,703	1.3%	8,128	1.16%	9,071	1.27%	8,433	1.19%	49,837	7.26%	12,294	1.69%	28,741	4.03%	23,906	3.47%	79,731	9.94%	53,109	8.42%	40,249	7.24%	30,832	5.59%	58,972	12.38%	16,207
本期所得稅負債	1,000	0.1%	0	0%	0	0%	2,911	0.32%	3,346	0.36%	0	0%	0	0%	1,951	0.22%	1,951	0.22%			475	0.06%									0	0%	0	0%	0	0%	0	0%	3,006	0.41%	3,006	0.42%	0	0%	8,341	1.04%	10,003	1.59%	9,052	1.63%	2,613	0.47%	1,243	0.26%	7,776		7,819	1.6%			3,478	0.75%	2,034	0.7%			581	0.27%			0
租賃負債－流動	0	0%	313	0.03%	373	0.04%	368	0.04%	364	0.04%	359	0.04%	354	0.04%	345	0.04%	335	0.04%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0		0		0
其他流動負債	10,704	1.1%	9,714	1.04%	14,263	1.5%	14,305	1.58%	14,284	1.53%	14,314	1.77%	14,401	1.75%	14,186	1.61%	17,358	1.92%	15,219	1.96%	16,274	2.11%	15,261	1.92%	12,491	1.51%	8,744	1.26%	5,673	0.85%	2,813	0.4%	3,283	0.46%	3,511	0.5%	2,535	0.37%	3,775	0.52%	3,381	0.47%	5,824	0.85%	8,053	1%	4,882	0.77%	3,523	0.63%	1,277	0.23%	967	0.2%	944
一年或一營業週期內到期長期負債	5,688	0.58%	5,656	0.61%	11,260	1.19%	11,297	1.24%	11,237	1.2%	11,178	1.38%	11,118	1.35%	11,062	1.26%	11,497	1.27%	11,549	1.49%	12,839	1.67%	11,821	1.49%	8,856	1.07%	5,902	0.85%	2,957	0.44%	0		0		0		0		0		0		0		0		0		0		0		0				0				0		0		0		0
其他流動負債－其他	5,016	0.51%	4,058	0.44%	3,003	0.32%	3,008	0.33%	3,047	0.33%	3,136	0.39%	3,283	0.4%	3,124	0.36%	5,861	0.65%	3,670	0.47%	3,435	0.45%	3,440	0.43%	3,635	0.44%	2,842	0.41%	2,716	0.41%																																	867	0.3%
流動負債合計	353,331	36.21%	335,953	36.04%	378,548	39.85%	309,622	34.12%	430,754	46%	314,253	38.91%	338,688	41.27%	366,794	41.7%	373,765	41.28%	272,253	35.06%	268,834	34.9%	301,935	38.05%	323,809	39.26%	209,384	30.25%	176,215	26.36%	157,309	22.5%	163,654	22.92%	196,752	27.8%	172,192	25.08%	164,620	22.67%	151,389	21.24%	139,074	20.2%	264,510	32.97%	260,937	41.37%	201,515	36.24%	244,464	44.34%	190,229	39.92%	170,896		164,452	33.59%			156,764	34.02%	107,057	36.95%	71,153	29.8%	45,822	21.66%	35,718		55,789
非流動負債
透過損益按公允價值衡量之金融負債－非流動	1,090	0.11%	980	0.11%
應付公司債	89,869	9.21%	89,302	9.58%	0		0		0		0		0		0		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	81,860	8.39%	83,294	8.94%	169,511	17.84%	172,252	18.98%	175,099	18.7%	177,930	22.03%	180,747	22.03%	183,548	20.87%	190,894	21.08%	193,686	24.94%	196,256	25.47%	199,429	25.13%	202,644	24.57%	205,848	29.74%	209,043	31.27%	245,000	35.04%	250,000	35.01%	210,000	29.67%	210,000	30.59%	210,000	28.93%	210,000	29.46%	210,000	30.49%	210,000	26.18%	144,830	22.96%	133,510	24.01%	111,880	20.29%	111,880	23.48%	111,880		111,880	22.86%			111,880	24.28%	0		0		0
遞延所得稅負債	2,995	0.31%	2,531	0.27%	3,601	0.38%	2,612	0.29%	1,686	0.18%	3,004	0.37%	1,203	0.15%	0	0%	832	0.09%																											0	0%							52	0.01%			0	0%			0	0%	3	0%	40	0.02%	373	0.18%	163		268
租賃負債－非流動	0	0%	0	0%	31	0%	126	0.01%	219	0.02%	313	0.04%	404	0.05%	494	0.06%	584	0.06%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0		0		0
非流動負債合計	175,814	18.02%	176,107	18.89%	173,143	18.23%	174,990	19.28%	177,004	18.9%	181,247	22.44%	182,354	22.22%	184,042	20.93%	192,310	21.24%	193,686	24.94%	196,256	25.47%	199,429	25.13%	202,644	24.57%	205,848	29.74%	209,043	31.27%	245,000	35.04%	250,000	35.01%	210,000	29.67%	210,000	30.59%	210,000	28.93%	210,000	29.46%	210,000	30.49%	210,000	26.18%	144,830	22.96%	133,510	24.01%	111,880	20.29%	111,932	23.49%	111,880		111,880	22.86%			111,880	24.28%	3	0%	40	0.02%	373	0.18%	163		268
負債總計	529,145	54.23%	512,060	54.93%	551,691	58.07%	484,612	53.4%	607,758	64.91%	495,500	61.34%	521,042	63.5%	550,836	62.63%	566,075	62.52%	465,939	60%	465,090	60.37%	501,364	63.18%	526,453	63.82%	415,232	59.99%	385,258	57.62%	402,309	57.54%	413,654	57.92%	406,752	57.48%	382,192	55.67%	374,620	51.6%	361,389	50.69%	349,074	50.69%	474,510	59.15%	405,767	64.33%	335,025	60.26%	356,344	64.63%	302,161	63.41%	282,776		276,332	56.45%			268,644	58.31%	107,060	36.96%	71,193	29.82%	46,195	21.83%	35,881		56,057
權益
歸屬於母公司業主之權益
股本
普通股股本	208,800	21.4%	208,800	22.4%	208,800	21.98%	208,800	23.01%	180,000	19.22%	180,000	22.28%	180,000	21.94%	180,000	20.47%	180,000	19.88%	180,000	23.18%	180,000	23.36%	180,000	22.68%	180,000	21.82%	180,000	26.01%	180,000	26.92%	180,000	25.74%	180,000	25.2%	180,000	25.44%	180,000	26.22%	180,000	24.79%	180,000	25.25%	180,000	26.14%	180,000	22.44%	160,000	25.37%	160,000	28.78%	160,000	29.02%	160,000	33.58%	160,000		160,000	32.69%	160,000		160,000	34.73%	160,000	55.23%	150,000	62.82%	150,000	70.89%	150,000		150,000
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
股本合計	208,800	21.4%	208,800	22.4%	208,800	21.98%	208,800	23.01%	180,000	19.22%	180,000	22.28%	180,000	21.94%	180,000	20.47%	180,000	19.88%	180,000	23.18%	180,000	23.36%	180,000	22.68%	180,000	21.82%	180,000	26.01%	180,000	26.92%	180,000	25.74%	180,000	25.2%	180,000	25.44%	180,000	26.22%	180,000	24.79%	180,000	25.25%	180,000	26.14%	180,000	22.44%	160,000	25.37%	160,000	28.78%	160,000	29.02%	160,000	33.58%	160,000		160,000	32.69%			160,000	34.73%	160,000	55.23%	150,000	62.82%	150,000	70.89%	150,000		150,000
資本公積
資本公積－發行溢價																																											96,583	14.03%	96,583	12.04%	2,000	0.32%			2,000	0.36%	2,000	0.42%	2,000
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	192,741	19.75%	192,741	20.68%	171,189	18.02%	171,189	18.86%	96,583	10.31%	96,583	11.96%	96,583	11.77%	96,583	10.98%	96,583	10.67%	96,583	12.44%	96,583	12.54%	96,583	12.17%	96,583	11.71%	96,583	13.95%	96,583	14.45%	96,583	13.81%	96,583	13.52%	96,583	13.65%	96,583	14.07%	96,583	13.3%	96,583	13.55%	96,583	14.03%	96,583	12.04%	2,000	0.32%	2,000	0.36%	2,000	0.36%	2,000	0.42%	2,000		2,000	0.41%			2,000	0.43%	2,000	0.69%
保留盈餘
法定盈餘公積	29,617	3.04%	29,617	3.18%	29,617	3.12%	27,456	3.03%	27,456	2.93%	27,456	3.4%	27,456	3.35%	24,091	2.74%	24,091	2.66%	24,091	3.1%	24,091	3.13%	24,030	3.03%	24,030	2.91%	24,030	3.47%	24,030	3.59%	24,030	3.44%	24,030	3.36%	24,030	3.4%	24,030	3.5%	18,600	2.56%	18,600	2.61%	18,600	2.7%	18,600	2.32%	13,641	2.16%	13,641	2.45%	13,641	2.47%	13,641	2.86%	9,627
未分配盈餘（或待彌補虧損）	14,172	1.45%	(11,910)	-1.28%	(12,421)	-1.31%	14,317	1.58%	23,471	2.51%	7,105	0.88%	(5,595)	-0.68%	22,948	2.61%	33,651	3.72%	5,924	0.76%	656	0.09%	(5,450)	-0.69%	614	0.07%	(21,283)	-3.08%	(16,279)	-2.43%	(4,278)	-0.61%	(544)	-0.08%	222	0.03%	3,649	0.53%	54,219	7.47%	54,685	7.67%	44,255	6.43%	33,004	4.11%	54,862	8.7%	50,849	9.15%	25,013	4.54%	4,335	0.91%	37,959		40,136	8.2%	22,409		17,976	3.9%	9,325	3.22%	8,936	3.74%	7,129	3.37%	(10,120)		(833)
保留盈餘合計	43,789	4.49%	17,707	1.9%	17,196	1.81%	41,773	4.6%	50,927	5.44%	34,561	4.28%	21,861	2.66%	51,017	5.8%	61,720	6.82%	33,993	4.38%	28,725	3.73%	22,005	2.77%	28,069	3.4%	6,172	0.89%	11,598	1.73%	23,599	3.38%	27,333	3.83%	28,099	3.97%	31,526	4.59%	78,330	10.79%	78,796	11.05%	68,366	9.93%	57,115	7.12%	68,503	10.86%	64,490	11.6%	38,654	7.01%	17,976	3.77%	47,586		49,763	10.17%			27,603	5.99%	17,973	6.2%	17,584	7.36%	15,404	7.28%	(1,845)		7,442
其他權益
其他權益合計	(367)	-0.04%	874	0.09%	1,090	0.11%	1,090	0.12%	1,090	0.12%	1,090	0.13%	1,090	0.13%	1,090	0.12%	1,090	0.12%	0	0%	0	0%	(6,423)	-0.81%	(6,261)	-0.76%	(5,873)	-0.85%	(4,863)	-0.73%	(3,311)	-0.47%	(3,425)	-0.48%	(3,759)	-0.53%	(3,796)	-0.55%	(3,522)	-0.49%	(3,847)	-0.54%	(5,377)	-0.78%	(6,032)	-0.75%	(5,487)	-0.87%	(5,511)	-0.99%	(5,606)	-1.02%	(5,606)	-1.18%	(5,937)		1,423	0.29%			2,505	0.54%	2,666	0.92%	0	0%			0
歸屬於母公司業主之權益合計	444,963	45.6%	420,122	45.07%	398,275	41.93%	422,852	46.6%	328,600	35.09%	312,234	38.66%	299,534	36.5%	328,690	37.37%	339,393	37.48%	310,576	40%	305,308	39.63%	292,165	36.82%	298,391	36.18%	276,882	40.01%	283,318	42.38%	296,871	42.46%	300,491	42.08%	300,923	42.52%	304,313	44.33%	351,391	48.4%	351,532	49.31%	339,572	49.31%	327,666	40.85%	225,016	35.67%	220,979	39.74%	195,048	35.37%	174,370	36.59%	203,649		213,186	43.55%			192,108	41.69%	182,639	63.04%	167,584	70.18%	165,404	78.17%	148,155		157,442
非控制權益	1,630	0.17%	0		0		0		0		0		0		0		0		0		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	446,593	45.77%	420,122	45.07%	398,275	41.93%	422,852	46.6%	328,600	35.09%	312,234	38.66%	299,534	36.5%	328,690	37.37%	339,393	37.48%	310,576	40%	305,308	39.63%	292,165	36.82%	298,391	36.18%	276,882	40.01%	283,318	42.38%	296,871	42.46%	300,491	42.08%	300,923	42.52%	304,313	44.33%	351,391	48.4%	351,532	49.31%	339,572	49.31%	327,666	40.85%	225,016	35.67%	220,979	39.74%	195,048	35.37%	174,370	36.59%	203,649		213,186	43.55%			192,108	41.69%	182,639	63.04%	167,584	70.18%	165,404	78.17%	148,155		157,442
負債及權益總計	975,738	100%	932,182	100%	949,966	100%	907,464	100%	936,358	100%	807,734	100%	820,576	100%	879,526	100%	905,468	100%	776,515	100%	770,398	100%	793,529	100%	824,844	100%	692,114	100%	668,576	100%	699,180	100%	714,145	100%	707,675	100%	686,505	100%	726,011	100%	712,921	100%	688,646	100%	802,176	100%	630,783	100%	556,004	100%	551,392	100%	476,531	100%	486,425		489,518	100%			460,752	100%	289,699	100%	238,777	100%	211,599	100%	184,036
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
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

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

萬年清(6624) 截至2024年第1季「流動資產」總計約為NT$6.36億元，相較上一季減少約NT$-3,032萬元、相較去年年末減少約NT$-3,032萬元

萬年清(6624) 2024年第1季財報顯示公司「流動資產」總計約NT$6.36億元、約佔整體資產的70.10%。

對比上一季

上一季流動資產總計約NT$6.66億元、約佔整體資產的71.18%。今年第1季相較上一季減少約NT$-3,032萬元。

對比去年年末

去年年末流動資產則為NT$6.66億元、約佔整體資產的71.18%。今年第1季相較去年年末減少約NT$-3,032萬元。

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	636,146	70.10%	666,461	71.18%	534,233	66.14%	543,476	66.23%	600,465	68.27%	629,060	69.47%	495,962	63.87%	484,363	62.87%	502,683	63.35%	532,428	64.55%	391,392	56.55%	369,038	55.20%	398,619	57.01%	412,964	57.83%	405,236	57.26%	384,112	55.95%	423,712	58.36%	409,251	57.40%	391,699	56.88%	448,495	55.91%	278,354	44.13%	250,110	44.98%	271,206	49.19%	209,653	44.00%			235,473	48.10%			222,271	48.24%			148,424	51.23%			150,801	63.16%			122,518	57.90%

非流動資產

萬年清(6624) 截至2023年第2季「非流動資產」總計約為NT$2.77億元，相較上一季減少約NT$-196萬元、相較去年年末增加約NT$69.2萬元

萬年清(6624) 2023年第2季財報顯示公司「非流動資產」總計約NT$2.77億元、約佔整體資產的33.77%。

對比上一季

上一季非流動資產總計約NT$2.79億元、約佔整體資產的31.73%。今年第2季相較上一季減少約NT$-196萬元。

對比去年年末

去年年末非流動資產則為NT$2.76億元、約佔整體資產的30.53%。今年第2季相較去年年末增加約NT$69.2萬元。

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	277,100	33.77%	279,061	31.73%	276,408	30.53%	280,553	36.13%	286,035	37.13%	290,846	36.65%	292,416	35.45%	300,722	43.45%	299,538	44.80%	300,561	42.99%	301,181	42.17%	302,439	42.74%	302,393	44.05%	302,299	41.64%	303,670	42.60%	296,947	43.12%	353,681	44.09%	352,429	55.87%	305,894	55.02%	280,186	50.81%	266,878	56.00%			254,045	51.90%			238,481	51.76%			141,275	48.77%			87,976	36.84%			89,081	42.10%

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流動資產

非流動資產

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