M31－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
(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	%
資產
流動資產
現金及約當現金	529,011	24.5%	355,928	16.82%	574,658	23.45%	674,532	29.11%	849,121	35.43%	750,069	33.27%	1,024,066	43.05%	849,883	36.3%	546,776	23.1%	523,733	24.79%	405,962	19.17%	301,191	14.9%	307,421	15.87%	366,286	19.35%	523,398	24.63%	455,852	21.92%	527,760	30.04%	435,301	27.66%	634,717	36.79%	598,460	36.3%	589,555	36.85%	414,937	28.11%	275,647	17.08%	718,044	46.12%	362,445	37.82%	271,600	32.62%	107,770	11.74%	275,711	31.22%	348,321	44.06%			344,027	63.18%			419,576	63.62%	251,398		152,043
透過損益按公允價值衡量之金融資產－流動	135,825	6.29%	133,871	6.33%	185,448	7.57%	185,211	7.99%	183,099	7.64%	181,438	8.05%	183,799	7.73%	184,827	7.89%	284,895	12.03%	286,398	13.56%	397,630	18.77%	398,514	19.72%	416,743	21.52%	420,846	22.23%	583,089	27.44%	609,944	29.34%	444,616	25.31%	209,330	13.3%	385,131	22.32%	485,442	29.44%	504,867	31.56%	564,153	38.22%	808,270	50.08%	350,361	22.5%	50,031	5.22%	0		129,041	14.06%	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
按攤銷後成本衡量之金融資產－流動	17,610	0.82%	16,827	0.8%	81,916	3.34%	80,580	3.48%	115,718	4.83%	116,357	5.16%	46,793	1.97%	188,840	8.06%	282,552	11.94%	127,000	6.01%	118,880	5.61%	114,500	5.67%	0	0%	0	0%	55,720	2.62%	85,605	4.12%	227,840	12.97%	436,500	27.73%	245,040	14.2%	74,450	4.52%	73,960	4.62%	76,080	5.15%	68,120	4.22%	61,640	3.96%	61,430	6.41%	61,050	7.33%	60,920	6.64%	0		0				0				0
應收帳款淨額	262,787	12.17%	381,166	18.01%	363,123	14.82%	259,900	11.22%	373,804	15.6%	318,906	14.15%	198,760	8.35%	227,823	9.73%	325,217	13.74%	218,530	10.34%	208,802	9.86%	237,855	11.77%	319,072	16.48%	235,748	12.45%	154,752	7.28%	153,192	7.37%	254,612	14.49%	192,614	12.24%	181,752	10.53%	222,757	13.51%	179,282	11.21%	161,551	10.94%	202,608	12.55%	175,328	11.26%	230,096	24.01%	153,583	18.44%	156,412	17.04%	159,653	18.08%	186,923	23.64%	172,822		107,639	19.77%	75,684		153,503	23.28%	66,285		107,782
其他應收款	6,931	0.32%	3,931	0.19%	5,509	0.22%	3,117	0.13%	4,587	0.19%	3,895	0.17%	3,846	0.16%	4,074	0.17%	4,177	0.18%	1,286	0.06%	1,688	0.08%	5,730	0.28%	1,302	0.07%	10,640	0.56%	1,808	0.09%	7,183	0.35%	95	0.01%	5	0%	0	0%	0	0%	482	0.03%	105	0.01%	249	0.02%	258	0.02%	241	0.03%	192	0.02%	140	0.02%	230	0.03%
本期所得稅資產	95,695	4.43%	96,226	4.55%	83,055	3.39%	92,218	3.98%	82,556	3.44%	71,388	3.17%	67,719	2.85%	73,775	3.15%	59,856	2.53%	60,404	2.86%	53,385	2.52%	51,502	2.55%	46,501	2.4%	39,816	2.1%	47,589	2.24%	47,514	2.29%	41,567	2.37%	39,963	2.54%	37,009	2.14%	29,516	1.79%	28,005	1.75%	27,527	1.86%	13,285	0.82%	6,818	0.44%	6,818	0.71%	10,499	1.26%	7,680	0.84%
存貨	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0
預付款項	148,372	6.87%	180,418	8.52%	193,645	7.9%	179,842	7.76%	44,155	1.84%	98,291	4.36%	142,266	5.98%	109,474	4.68%	56,889	2.4%	75,293	3.56%	118,779	5.61%	103,285	5.11%	32,411	1.67%	60,691	3.21%	66,633	3.14%	55,083	2.65%	15,816	0.9%	30,228	1.92%	36,171	2.1%	29,860	1.81%	17,550	1.1%	23,021	1.56%	36,761	2.28%	38,604	2.48%	11,294	1.18%	20,371	2.45%	28,755	3.13%	33,702	3.82%	16,927	2.14%			26,688	4.9%			20,155	3.06%	17,111		14,087
其他流動資產	8,528	0.39%	1,393	0.07%	1,400	0.06%	1,304	0.06%	1,275	0.05%	262	0.01%	110	0%	281	0.01%	105	0%	11,461	0.54%	1,516	0.07%	8,194	0.41%	8,739	0.45%	2,727	0.14%	2,654	0.12%	8,479	0.41%	8,475	0.48%	2,445	0.16%	2,447	0.14%	1,871	0.11%	1,868	0.12%	2,010	0.14%	1,910	0.12%	1,901	0.12%	58,033	6.06%	148,519	17.84%	260,808	28.42%	249,260	28.23%	76,267	9.65%			1,863	0.34%			1,806	0.27%	2,107		0
其他流動資產－其他	8,528	0.39%	1,393	0.07%	1,400	0.06%	1,304	0.06%	1,275	0.05%	262	0.01%	110	0%	281	0.01%			11,461	0.54%	1,516	0.07%	8,194	0.41%			2,727	0.14%	2,654	0.12%	8,479	0.41%	8,475	0.48%	2,445	0.16%			1,871	0.11%			2,010	0.14%	1,910	0.12%	1,901	0.12%					1,898	0.21%	1,867	0.21%	1,867	0.24%					1,859
流動資產合計	1,204,759	55.8%	1,169,760	55.27%	1,488,754	60.74%	1,476,704	63.74%	1,654,315	69.02%	1,540,606	68.34%	1,667,359	70.09%	1,638,977	69.99%	1,659,320	70.09%	1,304,105	61.73%	1,306,642	61.69%	1,220,771	60.41%	1,132,189	58.46%	1,136,754	60.05%	1,435,663	67.57%	1,422,852	68.43%	1,520,781	86.57%	1,346,386	85.54%	1,522,267	88.22%	1,442,356	87.48%	1,395,569	87.24%	1,269,384	86%	1,406,850	87.17%	1,352,954	86.9%	780,388	81.44%	665,814	79.96%	751,526	81.89%	718,556	81.37%	628,578	79.5%			480,298	88.21%			595,124	90.24%	337,022		273,915
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	1,008	0.05%	1,008	0.05%	1,008	0.04%			0	0%	0	0%	0	0%	0	0%	822	0.03%	1,424	0.07%	3,972	0.19%	5,514	0.27%	7,487	0.39%	8,754	0.46%	12,965	0.61%	20,522	0.99%	28,000	1.59%	18,000	1.14%	9,350	0.54%	9,350	0.57%	9,350	0.58%	9,350	0.63%	9,350	0.58%	8,260	0.53%	8,260	0.86%	8,260	0.99%	8,260	0.9%	8,260	0.94%
按攤銷後成本衡量之金融資產－非流動	303,797	14.07%	293,750	13.88%	300,746	12.27%	213,155	9.2%	147,520	6.15%	123,992	5.5%	119,662	5.03%	117,021	5%	118,031	4.99%	122,039	5.78%	114,246	5.39%	110,046	5.45%	106,422	5.5%	52,606	2.78%
不動產、廠房及設備	591,847	27.41%	603,235	28.5%	608,663	24.83%	582,419	25.14%	561,779	23.44%	568,637	25.23%	571,390	24.02%	563,166	24.05%	570,969	24.12%	672,287	31.82%	676,123	31.92%	672,664	33.28%	674,452	34.82%	682,114	36.03%	586,879	27.62%	595,086	28.62%	175,035	9.96%	182,838	11.62%	165,707	9.6%	171,470	10.4%	168,976	10.56%	172,219	11.67%	168,257	10.42%	169,539	10.89%	153,449	16.01%	148,128	17.79%	145,668	15.87%	138,809	15.72%	144,121	18.23%			47,022	8.64%			50,328	7.63%	36,679		40,234
使用權資產	21,393	0.99%	18,501	0.87%	21,218	0.87%	23,351	1.01%	11,056	0.46%	4,238	0.19%	4,663	0.2%	5,114	0.22%	2,059	0.09%	2,598	0.12%	3,096	0.15%	861	0.04%	1,110	0.06%	1,396	0.07%	1,676	0.08%	2,003	0.1%	4,186	0.24%	6,429	0.41%	8,676	0.5%	10,940	0.66%	9,509	0.59%	11,410	0.77%	13,312	0.82%	15,214	0.98%	0		0		0		0		0				0				0
無形資產	17,580	0.81%	17,066	0.81%	13,962	0.57%	10,850	0.47%	12,136	0.51%	9,902	0.44%	10,628	0.45%	12,001	0.51%	11,087	0.47%	9,759	0.46%	11,256	0.53%	7,289	0.36%	7,640	0.39%	5,493	0.29%	6,386	0.3%	7,333	0.35%	7,775	0.44%	5,726	0.36%	6,492	0.38%	1,883	0.11%	2,347	0.15%	2,567	0.17%	3,233	0.2%	3,899	0.25%	4,565	0.48%	5,231	0.63%	3,827	0.42%	4,243	0.48%	4,934	0.62%			5,627	1.03%			1,752	0.27%	4,117		7,254
遞延所得稅資產	10,872	0.5%	9,186	0.43%	8,384	0.34%	7,121	0.31%	6,975	0.29%	5,007	0.22%	5,070	0.21%	5,031	0.21%	4,751	0.2%	62	0%	366	0.02%	1,916	0.09%	5,672	0.29%	5,747	0.3%	6,423	0.3%	5,253	0.25%	7,867	0.45%	9,201	0.58%	7,517	0.44%	6,640	0.4%	7,841	0.49%	5,088	0.34%	5,416	0.34%	6,308	0.41%	6,116	0.64%	4,621	0.55%	5,776	0.63%	10,678	1.21%	6,336	0.8%			5,549	1.02%			6,214	0.94%	4,275		6,084
其他非流動資產	7,956	0.37%	3,941	0.19%	8,235	0.34%	3,288	0.14%	3,008	0.13%	1,835	0.08%	259	0.01%	257	0.01%	259	0.01%	262	0.01%	2,540	0.12%	1,875	0.09%	1,723	0.09%	98	0.01%	74,820	3.52%	26,135	1.26%	13,118	0.75%	5,446	0.35%	5,448	0.32%	6,070	0.37%	6,123	0.38%	6,020	0.41%	7,569	0.47%	675	0.04%	5,462	0.57%	625	0.08%	2,625	0.29%	2,481	0.28%
其他非流動資產－其他	7,956	0.37%	3,941	0.19%	8,235	0.34%	3,288	0.14%	3,008	0.13%	1,835	0.08%	259	0.01%	257	0.01%	259	0.01%	262	0.01%	2,540	0.12%	1,875	0.09%	1,723	0.09%	98	0.01%	74,820	3.52%	26,135	1.26%	13,118	0.75%	5,446	0.35%			6,070	0.37%	6,123	0.38%	6,020	0.41%	7,569	0.47%	675	0.04%	5,462	0.57%	625	0.08%	2,625	0.29%	2,481	0.28%	671	0.08%	29,283		0	0%	0		58	0.01%	58		1,628
非流動資產合計	954,453	44.2%	946,687	44.73%	962,216	39.26%	840,184	36.26%	742,474	30.98%	713,611	31.66%	711,672	29.91%	702,590	30.01%	707,978	29.91%	808,431	38.27%	811,599	38.31%	800,165	39.59%	804,506	41.54%	756,208	39.95%	689,149	32.43%	656,332	31.57%	235,981	13.43%	227,640	14.46%	203,190	11.78%	206,353	12.52%	204,146	12.76%	206,654	14%	207,137	12.83%	203,895	13.1%	177,852	18.56%	166,865	20.04%	166,156	18.11%	164,471	18.63%	162,062	20.5%			64,198	11.79%			64,352	9.76%	51,129		61,200
資產總計	2,159,212	100%	2,116,447	100%	2,450,970	100%	2,316,888	100%	2,396,789	100%	2,254,217	100%	2,379,031	100%	2,341,567	100%	2,367,298	100%	2,112,536	100%	2,118,241	100%	2,020,936	100%	1,936,695	100%	1,892,962	100%	2,124,812	100%	2,079,184	100%	1,756,762	100%	1,574,026	100%	1,725,457	100%	1,648,709	100%	1,599,715	100%	1,476,038	100%	1,613,987	100%	1,556,849	100%	958,240	100%	832,679	100%	917,682	100%	883,027	100%	790,640	100%			544,496	100%			659,476	100%	388,151		335,115
負債及權益
負債
流動負債
短期借款	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	40,000	4.17%	60,000	7.21%	120,000	13.08%	160,000	18.12%	60,000	7.59%			0				0
合約負債－流動	31,255	1.45%	28,151	1.33%	28,151	1.15%	28,151	1.22%	28,151	1.17%	122,614	5.44%	178,446	7.5%	265,319	11.33%	266,190	11.24%	279,023	13.21%	262,577	12.4%	250,237	12.38%	89,002	4.6%	102,139	5.4%	59,845	2.82%	59,797	2.88%	90,167	5.13%	73,828	4.69%	105,605	6.12%	60,536	3.67%	27,531	1.72%	33,671	2.28%	69,214	4.29%	64,066	4.12%	58,015	6.05%	63,112	7.58%	58,608	6.39%	55,945	6.34%
應付帳款	1,933	0.09%	2,022	0.1%	783	0.03%	934	0.04%	4,738	0.2%	526	0.02%	242	0.01%	1,843	0.08%	2,125	0.09%	236	0.01%	2,460	0.12%	2,067	0.1%	5,606	0.29%	4,536	0.24%	70	0%	1,078	0.05%	3,085	0.18%	903	0.06%	1,020	0.06%	1,981	0.12%	2,079	0.13%	2,435	0.16%	1,737	0.11%	2,906	0.19%	1,821	0.19%	6,653	0.8%	14,179	1.55%	1,071	0.12%	3,930	0.5%			3,004	0.55%			6,414	0.97%	5,519		12,469
其他應付款	137,117	6.35%	79,390	3.75%	419,287	17.11%	359,706	15.53%	227,519	9.49%	129,987	5.77%	368,474	15.49%	321,438	13.73%	185,296	7.83%	107,944	5.11%	296,348	13.99%	64,956	3.21%	131,485	6.79%	113,307	5.99%	353,771	16.65%	66,232	3.19%	114,637	6.53%	96,279	6.12%	305,551	17.71%	56,140	3.41%	89,670	5.61%	66,504	4.51%	275,768	17.09%	46,427	2.98%	88,495	9.24%	56,489	6.78%	175,835	19.16%	21,468	2.43%
其他應付款－其他	137,117	6.35%	79,390	3.75%	140,553	5.73%	80,972	3.49%	227,519	9.49%	129,987	5.77%	114,890	4.83%	67,854	2.9%	185,296	7.83%	107,944	5.11%	98,566	4.65%	64,956	3.21%	131,485	6.79%	113,307	5.99%	104,915	4.94%	66,232	3.19%	114,637	6.53%	96,279	6.12%	70,666	4.1%	56,140	3.41%			66,504	4.51%							56,489	6.78%	175,835	19.16%	21,468	2.43%	70,013	8.86%	52,024		24,062	4.42%	19,317		59,519	9.03%	20,579		34,287
其他應付款項－關係人	13,114	0.61%
本期所得稅負債	1,253	0.06%	1,399	0.07%	20,316	0.83%	55,845	2.41%	52,632	2.2%	27,468	1.22%	25,446	1.07%	55,371	2.36%	43,045	1.82%	15,574	0.74%	16,959	0.8%	24,545	1.21%	20,302	1.05%	563	0.03%	14,629	0.69%	36,207	1.74%	28,861	1.64%	10,843	0.69%	19,866	1.15%	32,262	1.96%	23,607	1.48%	7,459	0.51%	17,350	1.07%	26,719	1.72%	19,414	2.03%	8,346	1%	12,573	1.37%	24,548	2.78%	18,552	2.35%			11,305	2.08%			18,696	2.83%	12,521		3,465
租賃負債－流動	11,017	0.51%	9,287	0.44%	9,435	0.38%	9,250	0.4%	4,756	0.2%	2,135	0.09%	2,075	0.09%	2,033	0.09%	878	0.04%	1,099	0.05%	1,394	0.07%	802	0.04%	1,065	0.05%	1,156	0.06%	1,143	0.05%	1,157	0.06%	3,074	0.17%	5,010	0.32%	6,934	0.4%	8,853	0.54%	7,652	0.48%	7,622	0.52%	7,591	0.47%	7,561	0.49%	0		0		0		0		0				0				0
其他流動負債	21,529	1%	9,303	0.44%	7,908	0.32%	9,593	0.41%	8,289	0.35%	7,752	0.34%	6,026	0.25%	6,885	0.29%	7,591	0.32%	6,165	0.29%	4,563	0.22%	14,434	0.71%	22,160	1.14%	17,194	0.91%	21,711	1.02%	21,725	1.04%	6,809	0.39%	2,958	0.19%	2,349	0.14%	2,160	0.13%	5,614	0.35%	2,747	0.19%	1,971	0.12%	1,898	0.12%	5,198	0.54%	2,204	0.26%	1,860	0.2%	1,716	0.19%
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%	2,527	0.13%	5,821	0.3%	13,512	0.71%	18,548	0.87%	18,498	0.89%	0		0		0		0		0		0		0		0		0		0		0		0		0				0				0
其他流動負債－其他	21,529	1%	9,303	0.44%	7,908	0.32%	9,593	0.41%	8,289	0.35%	7,752	0.34%	6,026	0.25%	6,885	0.29%	7,591	0.32%	6,165	0.29%	4,563	0.22%	11,907	0.59%	16,339	0.84%	3,682	0.19%	3,163	0.15%	3,227	0.16%	6,809	0.39%					2,160	0.13%	5,614	0.35%	2,747	0.19%	1,971	0.12%	1,898	0.12%	5,198	0.54%	2,204	0.26%	1,860	0.2%	1,716	0.19%	58,002	7.34%	100,880		94,644	17.38%	98,736		95,871	14.54%	51,446		51,324
流動負債合計	217,218	10.06%	129,552	6.12%	485,880	19.82%	463,479	20%	326,085	13.61%	290,482	12.89%	580,709	24.41%	652,889	27.88%	505,125	21.34%	410,041	19.41%	584,301	27.58%	357,041	17.67%	269,620	13.92%	238,895	12.62%	451,169	21.23%	186,196	8.96%	246,633	14.04%	189,821	12.06%	441,325	25.58%	161,932	9.82%	156,153	9.76%	120,438	8.16%	373,631	23.15%	149,577	9.61%	212,943	22.22%	196,804	23.64%	383,055	41.74%	264,748	29.98%	210,497	26.62%			133,015	24.43%			180,500	27.37%	90,065		101,545
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
長期借款	0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	35,503	1.76%	83,482	4.31%	197,727	10.45%	276,846	13.03%	281,502	13.54%	0		0		0		0		0		0		0		0		0		0		0		0		0				0				0
遞延所得稅負債	11,394	0.53%	6,166	0.29%	9,763	0.4%	8,335	0.36%	1,138	0.05%	9,846	0.44%	5,964	0.25%	2,934	0.13%	3,526	0.15%	6,002	0.28%	57	0%							0	0%	0	0%	0	0%	0	0%	28	0%	81	0%	60	0%	605	0.04%	788	0.05%	646	0.04%	183	0.02%	105	0.01%	103	0.01%	24	0%	51	0.01%			58	0.01%			928	0.14%	342		1,107
租賃負債－非流動	11,296	0.52%	9,937	0.47%	12,380	0.51%	14,490	0.63%	6,547	0.27%	2,158	0.1%	2,629	0.11%	3,107	0.13%	1,190	0.05%	1,411	0.07%	1,631	0.08%	0	0%	0	0%	196	0.01%	489	0.02%	799	0.04%	1,095	0.06%	1,412	0.09%	1,735	0.1%	2,072	0.13%	1,933	0.12%	3,857	0.26%	5,774	0.36%	7,683	0.49%	0		0		0		0		0				0				0
非流動負債合計	22,690	1.05%	16,103	0.76%	22,143	0.9%	22,825	0.99%	7,685	0.32%	12,004	0.53%	8,593	0.36%	6,041	0.26%	4,716	0.2%	7,413	0.35%	1,688	0.08%	35,503	1.76%	83,482	4.31%	197,923	10.46%	277,335	13.05%	282,301	13.58%	1,095	0.06%	1,412	0.09%	1,763	0.1%	2,153	0.13%	1,993	0.12%	4,462	0.3%	6,562	0.41%	8,329	0.53%	183	0.02%	105	0.01%	103	0.01%	24	0%	51	0.01%			58	0.01%			928	0.14%	342		1,107
負債總計	239,908	11.11%	145,655	6.88%	508,023	20.73%	486,304	20.99%	333,770	13.93%	302,486	13.42%	589,302	24.77%	658,930	28.14%	509,841	21.54%	417,454	19.76%	585,989	27.66%	392,544	19.42%	353,102	18.23%	436,818	23.08%	728,504	34.29%	468,497	22.53%	247,728	14.1%	191,233	12.15%	443,088	25.68%	164,085	9.95%	158,146	9.89%	124,900	8.46%	380,193	23.56%	157,906	10.14%	213,126	22.24%	196,909	23.65%	383,158	41.75%	264,772	29.98%	210,548	26.63%			133,073	24.44%			181,428	27.51%	90,407		102,652
權益
歸屬於母公司業主之權益
股本
普通股股本	418,022	19.36%	418,052	19.75%	348,418	14.22%	348,478	15.04%	348,658	14.55%	348,658	15.47%	316,980	13.32%	316,980	13.54%	317,080	13.39%	317,080	15.01%	317,100	14.97%	316,030	15.64%	316,060	16.32%	316,060	16.7%	313,180	14.74%	313,180	15.06%	313,180	17.83%	313,180	19.9%	313,180	18.15%	313,180	19%	313,180	19.58%	313,180	21.22%	313,180	19.4%	313,180	20.12%	286,400	29.89%	286,400	34.4%	286,400	31.21%	286,400	32.43%	286,400	36.22%	286,400		286,400	52.6%	285,610		285,610	43.31%	230,000		230,000
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
待註銷股本	(25)	0%	(50)	0%	(50)	0%	(60)	0%	(180)	-0.01%	0	0%	(20)	0%	0	0%	(100)	0%
股本合計	417,997	19.36%	418,002	19.75%	418,052	17.06%	348,418	15.04%	348,478	14.54%	348,658	15.47%	348,658	14.66%	316,980	13.54%	316,980	13.39%	317,080	15.01%	317,100	14.97%	316,030	15.64%	316,060	16.32%	316,060	16.7%	313,180	14.74%	313,180	15.06%	313,180	17.83%	313,180	19.9%	313,180	18.15%	313,180	19%	313,180	19.58%	313,180	21.22%	313,180	19.4%	313,180	20.12%	286,400	29.89%	286,400	34.4%	286,400	31.21%	286,400	32.43%	286,400	36.22%			286,400	52.6%			285,610	43.31%	230,000		230,000
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
資本公積合計	745,102	34.51%	745,237	35.21%	746,695	30.47%	748,207	32.29%	750,042	31.29%	755,547	33.52%	755,547	31.76%	756,194	32.29%	756,194	31.94%	759,111	35.93%	755,533	35.67%	726,748	35.96%	727,719	37.58%	727,719	38.44%	634,551	29.86%	634,551	30.52%	634,551	36.12%	634,551	40.31%	634,551	36.78%	634,551	38.49%	634,551	39.67%	634,282	42.97%	633,369	39.24%	633,369	40.68%	53,851	5.62%	52,975	6.36%	52,975	5.77%	51,277	5.81%	41,945	5.31%			41,945	7.7%			41,476	6.29%	2,228		1,666
保留盈餘
法定盈餘公積	237,808	11.01%	237,808	11.24%	237,808	9.7%	194,211	8.38%	194,211	8.1%	194,211	8.62%	194,211	8.16%	155,904	6.66%	155,904	6.59%	155,904	7.38%	155,904	7.36%	125,647	6.22%	125,647	6.49%	125,647	6.64%	125,647	5.91%	92,583	4.45%	92,583	5.27%	92,583	5.88%	92,583	5.37%	61,727	3.74%	61,727	3.86%	61,727	4.18%	61,727	3.82%	33,736	2.17%	33,736	3.52%	33,736	4.05%	33,736	3.68%	15,107	1.71%
未分配盈餘（或待彌補虧損）	516,801	23.93%	570,056	26.93%	542,047	22.12%	545,468	23.54%	781,894	32.62%	668,874	29.67%	515,299	21.66%	486,803	20.79%	669,512	28.28%	513,200	24.29%	409,943	19.35%	554,257	27.43%	514,477	26.56%	392,708	20.75%	359,790	16.93%	599,397	28.83%	493,824	28.11%	377,389	23.98%	287,113	16.64%	488,384	29.62%	428,928	26.81%	338,368	22.92%	221,842	13.74%	415,019	26.66%	367,580	38.36%	259,200	31.13%	157,891	17.21%	262,251	29.7%	236,565	29.92%	153,821		67,895	12.47%	119,311		150,995	22.9%	65,329		740
保留盈餘合計	754,609	34.95%	807,864	38.17%	779,855	31.82%	739,679	31.93%	976,105	40.73%	863,085	38.29%	709,510	29.82%	642,707	27.45%	825,416	34.87%	669,104	31.67%	565,847	26.71%	679,904	33.64%	640,124	33.05%	518,355	27.38%	485,437	22.85%	691,980	33.28%	586,407	33.38%	469,972	29.86%	379,696	22.01%	550,111	33.37%	490,655	30.67%	400,095	27.11%	283,569	17.57%	448,755	28.82%	401,316	41.88%	292,936	35.18%	191,627	20.88%	277,358	31.41%	251,672	31.83%			83,002	15.24%			151,069	22.91%	65,403		740
其他權益
其他權益合計	1,596	0.07%	(311)	-0.01%	(1,655)	-0.07%	(5,720)	-0.25%	(11,606)	-0.48%	(15,559)	-0.69%	(23,986)	-1.01%	(33,244)	-1.42%	(41,133)	-1.74%	(50,213)	-2.38%	(58,164)	-2.75%	(46,226)	-2.29%	(52,246)	-2.7%	(57,926)	-3.06%	11,204	0.53%	19,040	0.92%	22,960	1.31%	13,154	0.84%	3,006	0.17%	3,248	0.2%	3,183	0.2%	3,581	0.24%	3,676	0.23%	3,639	0.23%	3,547	0.37%	3,459	0.42%	3,522	0.38%	3,220	0.36%	75	0.01%			76	0.01%			(107)	-0.02%	113		57
歸屬於母公司業主之權益合計	1,919,304	88.89%	1,970,792	93.12%	1,942,947	79.27%	1,830,584	79.01%	2,063,019	86.07%	1,951,731	86.58%	1,789,729	75.23%	1,682,637	71.86%	1,857,457	78.46%	1,695,082	80.24%	1,532,252	72.34%	1,628,392	80.58%	1,583,593	81.77%	1,456,144	76.92%	1,396,308	65.71%	1,610,687	77.47%	1,509,034	85.9%	1,382,793	87.85%	1,282,369	74.32%	1,484,624	90.05%	1,441,569	90.11%	1,351,138	91.54%	1,233,794	76.44%	1,398,943	89.86%	745,114	77.76%	635,770	76.35%	534,524	58.25%	618,255	70.02%	580,092	73.37%			411,423	75.56%			478,048	72.49%	297,744		232,463
非控制權益	0		0		0		0		0		0		0		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	1,919,304	88.89%	1,970,792	93.12%	1,942,947	79.27%	1,830,584	79.01%	2,063,019	86.07%	1,951,731	86.58%	1,789,729	75.23%	1,682,637	71.86%	1,857,457	78.46%	1,695,082	80.24%	1,532,252	72.34%	1,628,392	80.58%	1,583,593	81.77%	1,456,144	76.92%	1,396,308	65.71%	1,610,687	77.47%	1,509,034	85.9%	1,382,793	87.85%	1,282,369	74.32%	1,484,624	90.05%	1,441,569	90.11%	1,351,138	91.54%	1,233,794	76.44%	1,398,943	89.86%	745,114	77.76%	635,770	76.35%	534,524	58.25%	618,255	70.02%	580,092	73.37%			411,423	75.56%			478,048	72.49%	297,744		232,463
負債及權益總計	2,159,212	100%	2,116,447	100%	2,450,970	100%	2,316,888	100%	2,396,789	100%	2,254,217	100%	2,379,031	100%	2,341,567	100%	2,367,298	100%	2,112,536	100%	2,118,241	100%	2,020,936	100%	1,936,695	100%	1,892,962	100%	2,124,812	100%	2,079,184	100%	1,756,762	100%	1,574,026	100%	1,725,457	100%	1,648,709	100%	1,599,715	100%	1,476,038	100%	1,613,987	100%	1,556,849	100%	958,240	100%	832,679	100%	917,682	100%	883,027	100%	790,640	100%			544,496	100%			659,476	100%	388,151		335,115
待註銷股本股數	2.5	0%	5	0%	5	0%			18	0%			2	0%	0	0%	10	0%	2	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
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%	211,000	0.01%	211,000	0.01%	211,000	0.01%	211,000	0.01%	211,000	0.01%	211,000	0.01%	211,000	0.01%	211,000	0.01%	211,000	0.01%	83,000	0.01%	0	0%	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

M31(6643) 截至2024年第1季「流動資產」總計約為NT$14.77億元，相較上一季減少約NT$-1.78億元、相較去年年末減少約NT$-1.78億元

M31(6643) 2024年第1季財報顯示公司「流動資產」總計約NT$14.77億元、約佔整體資產的63.74%。

對比上一季

上一季流動資產總計約NT$16.54億元、約佔整體資產的69.02%。今年第1季相較上一季減少約NT$-1.78億元。

對比去年年末

去年年末流動資產則為NT$16.54億元、約佔整體資產的69.02%。今年第1季相較去年年末減少約NT$-1.78億元。

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	1,476,704	63.74%	1,654,315	69.02%	1,540,606	68.34%	1,667,359	70.09%	1,638,977	69.99%	1,659,320	70.09%	1,304,105	61.73%	1,306,642	61.69%	1,220,771	60.41%	1,132,189	58.46%	1,136,754	60.05%	1,435,663	67.57%	1,422,852	68.43%	1,520,781	86.57%	1,346,386	85.54%	1,522,267	88.22%	1,442,356	87.48%	1,395,569	87.24%	1,269,384	86.00%	1,406,850	87.17%	1,352,954	86.90%	780,388	81.44%	665,814	79.96%	751,526	81.89%	718,556	81.37%	628,578	79.50%			480,298	88.21%			595,124	90.24%

非流動資產

M31(6643) 截至2023年第2季「非流動資產」總計約為NT$7.12億元，相較上一季增加約NT$908萬元、相較去年年末增加約NT$369萬元

M31(6643) 2023年第2季財報顯示公司「非流動資產」總計約NT$7.12億元、約佔整體資產的29.91%。

對比上一季

上一季非流動資產總計約NT$7.03億元、約佔整體資產的30.01%。今年第2季相較上一季增加約NT$908萬元。

對比去年年末

去年年末非流動資產則為NT$7.08億元、約佔整體資產的29.91%。今年第2季相較去年年末增加約NT$369萬元。

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	711,672	29.91%	702,590	30.01%	707,978	29.91%	808,431	38.27%	811,599	38.31%	800,165	39.59%	804,506	41.54%	756,208	39.95%	689,149	32.43%	656,332	31.57%	235,981	13.43%	227,640	14.46%	203,190	11.78%	206,353	12.52%	204,146	12.76%	206,654	14.00%	207,137	12.83%	203,895	13.10%	177,852	18.56%	166,865	20.04%	166,156	18.11%	164,471	18.63%	162,062	20.50%			64,198	11.79%			64,352	9.76%

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