6651
77.2
TWD-8.30 (-9.71%)
2025.04.08收盤
全宇昕－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2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 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 | ||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 471,108 | 28.17% | 368,038 | 22.85% | 502,140 | 29.25% | 423,281 | 23.12% | 484,745 | 24.81% | 365,018 | 18.56% | 398,163 | 20.52% | 392,511 | 21.11% | 407,497 | 22.61% | 227,811 | 12.88% | 241,554 | 13.4% | 386,153 | 23.2% | 319,858 | 21.79% | 231,307 | 17.36% | 270,773 | 21.55% | 348,716 | 28.02% | 243,635 | 23.01% | 214,816 | 22.32% | 241,251 | 25.53% | 236,296 | 26.03% | 211,867 | 24.1% | 205,858 | 23.36% | 163,183 | 19.99% | 84,215 | 9.42% | 66,014 | 7.04% | 66,300 | 7.75% | 64,419 | 8.84% | 55,828 | 8.7% | 33,954 | 6.1% | 38,851 | 40,274 | ||||
| 庫存現金 | 214 | 0.01% | 157 | 0.01% | 267 | 0.01% | 353 | 0.02% | 112 | 0.01% | 229 | 0.01% | 216 | 0.01% | 216 | 0.02% | 259 | 0.03% | 366 | 0.04% | 404 | 0.05% | 453 | 0.05% | 276 | 0.03% | 406 | 0.05% | 555 | 0.06% | 228 | 0.03% | 323 | 0.04% | 331 | 0.05% | 352 | 0.06% | 334 | 349 | ||||||||||||||||||||||||
| 銀行存款 | 460,894 | 27.56% | 336,231 | 20.88% | 372,104 | 21.67% | 154,536 | 8.44% | 303,626 | 15.54% | 171,045 | 8.7% | 195,573 | 10.08% | 130,222 | 7% | 130,995 | 7.27% | 141,857 | 8.02% | 241,338 | 13.39% | 385,940 | 23.18% | 319,642 | 21.78% | 231,091 | 17.35% | 214,557 | 22.3% | 240,885 | 25.49% | 211,463 | 24.05% | 205,405 | 23.3% | 162,907 | 19.95% | 83,809 | 9.37% | 65,459 | 6.98% | 66,072 | 7.72% | ||||||||||||||||||||
| 約當現金 | 10,000 | 0.6% | 31,650 | 1.97% | 129,800 | 7.56% | 268,480 | 14.67% | 180,852 | 9.26% | 193,620 | 9.85% | 202,410 | 10.43% | 262,175 | 14.1% | 276,390 | 15.33% | 85,725 | 4.85% | ||||||||||||||||||||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－流動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 0 | 0% | 0 | 0% | 0 | 0% | 64,000 | 3.5% | 61,410 | 3.14% | 96,810 | 4.92% | 93,420 | 4.82% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 14,268 | 1.15% | 14,240 | 1.34% | 14,550 | 1.51% | 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% | 64,000 | 3.5% | 61,410 | 3.14% | 96,810 | 4.92% | 93,420 | 4.82% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 14,550 | 1.51% | 0 | 0% | ||||||||||||||||||||||||||||||||||||||
| 應收票據淨額 | 3,155 | 0.19% | 2,827 | 0.18% | 3,723 | 0.22% | 3,566 | 0.19% | 3,608 | 0.18% | 3,513 | 0.18% | 3,413 | 0.18% | 1,123 | 0.06% | 3,838 | 0.21% | 3,264 | 0.18% | 7,504 | 0.42% | 11,391 | 0.68% | 14,758 | 1.01% | 15,720 | 1.18% | 12,393 | 0.99% | 14,654 | 1.18% | 10,026 | 0.95% | 6,680 | 0.69% | 9,779 | 1.03% | 11,105 | 1.22% | 11,951 | 1.36% | 9,699 | 1.1% | 11,543 | 1.41% | 16,290 | 1.82% | 18,459 | 1.97% | 12,402 | 1.45% | 11,447 | 1.57% | 11,295 | 26,722 | 4.16% | 20,493 | 3.68% | 14,158 | 11,267 | |||
| 應收票據 | 3,155 | 0.19% | 3,566 | 0.19% | 3,608 | 0.18% | 3,513 | 0.18% | 1,123 | 0.06% | 3,838 | 0.21% | 3,264 | 0.18% | 14,758 | 1.01% | 15,720 | 1.18% | 6,680 | 0.69% | 9,779 | 1.03% | 11,951 | 1.36% | 9,699 | 1.1% | 11,543 | 1.41% | 16,290 | 1.82% | 18,459 | 1.97% | 12,402 | 1.45% | 11,447 | 1.57% | 11,295 | 26,722 | 4.16% | 20,493 | 3.68% | 14,160 | 11,269 | |||||||||||||||||||||
| 應收帳款淨額 | 451,368 | 26.99% | 468,016 | 29.06% | 414,234 | 24.13% | 404,362 | 22.09% | 399,168 | 20.43% | 431,900 | 21.96% | 453,885 | 23.39% | 420,764 | 22.63% | 503,501 | 27.93% | 578,962 | 32.74% | 624,555 | 34.66% | 577,365 | 34.68% | 573,272 | 39.06% | 533,788 | 40.07% | 448,733 | 35.71% | 466,877 | 37.51% | 429,992 | 40.6% | 369,014 | 38.35% | 349,755 | 37.02% | 340,544 | 37.51% | 334,332 | 38.03% | 340,801 | 38.67% | 287,898 | 35.26% | 324,399 | 36.28% | 321,222 | 34.23% | 281,386 | 32.87% | 248,542 | 34.1% | 247,218 | 200,337 | 31.22% | 224,089 | 40.27% | 180,509 | 169,034 | |||
| 應收帳款 | 452,560 | 27.06% | 469,208 | 29.13% | 415,426 | 24.2% | 405,554 | 22.15% | 400,360 | 20.49% | 433,092 | 22.03% | 455,077 | 23.46% | 421,956 | 22.69% | 504,693 | 28% | 580,154 | 32.81% | 625,747 | 34.72% | 578,557 | 34.75% | 574,464 | 39.14% | 534,980 | 40.16% | 370,206 | 38.47% | 350,947 | 37.14% | 335,524 | 38.16% | 341,892 | 38.79% | 288,936 | 35.39% | 325,631 | 36.42% | 322,271 | 34.35% | 282,680 | 33.02% | 249,782 | 34.27% | 248,360 | 201,518 | 31.41% | 225,392 | 40.5% | 181,108 | 169,497 | |||||||||||
| 備抵損失－應收帳款、分期帳款及租賃款 | (1,192) | -0.07% | (1,192) | -0.07% | (1,192) | -0.07% | (1,192) | -0.07% | (1,192) | -0.06% | (1,192) | -0.06% | (1,192) | -0.06% | (1,192) | -0.06% | (1,192) | -0.07% | (1,192) | -0.07% | (1,192) | -0.07% | (1,192) | -0.07% | (1,192) | -0.08% | (1,192) | -0.09% | (1,192) | -0.12% | (1,192) | -0.13% | (1,192) | -0.14% | (1,091) | -0.12% | (1,038) | -0.13% | 1,232 | 0.14% | 1,049 | 0.11% | 1,294 | 0.15% | 1,240 | 0.17% | 1,142 | 1,181 | 0.18% | 1,303 | 0.23% | 599 | 463 | |||||||||||
| 其他應收款 | 4,408 | 0.26% | 9,870 | 0.61% | 4,047 | 0.24% | 9,095 | 0.5% | 1,830 | 0.09% | 8,849 | 0.45% | 1,719 | 0.09% | 8,123 | 0.44% | 3,064 | 0.17% | 11,234 | 0.64% | 10,719 | 0.59% | 11,295 | 0.68% | 6,054 | 0.41% | 11,535 | 0.87% | 10,347 | 0.82% | 8,511 | 0.68% | 5,502 | 0.52% | 7,302 | 0.76% | 4,674 | 0.49% | 4,974 | 0.55% | 3,381 | 0.38% | 2,985 | 0.34% | 1,430 | 0.18% | 2,930 | 0.33% | 3,977 | 0.42% | 4,967 | 0.58% | ||||||||||||
| 應收退稅款 | 4,383 | 0.26% | 9,851 | 0.61% | 4,044 | 0.24% | 2,375 | 0.13% | 1,793 | 0.09% | 8,849 | 0.45% | 1,713 | 0.09% | 8,123 | 0.44% | 2,938 | 0.16% | 11,118 | 0.63% | 11,229 | 0.67% | 5,959 | 0.41% | 11,378 | 0.85% | 7,302 | 0.76% | 2,978 | 0.34% | ||||||||||||||||||||||||||||||||||
| 其他應收款－其他 | 25 | 0% | 19 | 0% | 3 | 0% | 6,720 | 0.37% | 37 | 0% | 0 | 0% | 6 | 0% | 0 | 0% | 126 | 0.01% | 116 | 0.01% | 66 | 0% | 95 | 0.01% | 157 | 0.01% | 0 | 0% | 4,674 | 0.49% | 3,381 | 0.38% | 7 | 0% | 1,430 | 0.18% | 2,930 | 0.33% | 3,977 | 0.42% | 4,967 | 0.58% | 3,281 | 0.45% | 4,324 | 3,780 | 0.59% | 2,415 | 0.43% | 3,743 | 2,280 | |||||||||||||
| 存貨 | 327,194 | 19.57% | 317,465 | 19.71% | 274,852 | 16.01% | 282,557 | 15.43% | 326,329 | 16.7% | 388,568 | 19.76% | 463,992 | 23.91% | 557,465 | 29.98% | 587,287 | 32.58% | 611,234 | 34.57% | 539,663 | 29.95% | 463,008 | 27.81% | 411,856 | 28.06% | 395,210 | 29.67% | 365,175 | 29.06% | 311,143 | 25% | 269,335 | 25.43% | 265,934 | 27.64% | 258,171 | 27.32% | 233,444 | 25.71% | 243,962 | 27.75% | 245,087 | 27.81% | 272,591 | 33.39% | 403,444 | 45.12% | 462,491 | 49.29% | 427,568 | 49.95% | 346,274 | 47.5% | 298,643 | 46.54% | 218,151 | 39.2% | 273,682 | 228,963 | ||||
| 存貨－製造業 | 327,194 | 19.57% | 317,465 | 19.71% | 274,852 | 16.01% | 282,557 | 15.43% | 326,329 | 16.7% | 388,568 | 19.76% | 463,992 | 23.91% | 557,465 | 29.98% | 587,287 | 32.58% | 611,234 | 34.57% | 539,663 | 29.95% | 463,008 | 27.81% | 411,856 | 28.06% | 395,210 | 29.67% | 265,934 | 27.64% | 258,171 | 27.32% | 243,962 | 27.75% | 245,087 | 27.81% | 272,591 | 33.39% | 403,444 | 45.12% | 462,491 | 49.29% | 427,568 | 49.95% | 346,274 | 47.5% | 329,889 | 298,643 | 46.54% | 218,151 | 39.2% | 273,682 | 228,963 | |||||||||||
| 製成品 | 99,078 | 5.92% | 98,737 | 6.13% | 68,671 | 4% | 85,076 | 4.65% | 95,245 | 4.87% | 111,138 | 5.65% | 133,989 | 6.91% | 175,268 | 9.43% | 161,346 | 8.95% | 208,383 | 11.78% | 208,583 | 11.57% | 189,959 | 11.41% | 152,715 | 10.41% | 132,395 | 9.94% | 90,992 | 9.46% | 106,785 | 11.3% | 93,592 | 10.64% | 83,775 | 9.51% | 132,206 | 16.19% | 172,538 | 19.3% | 196,704 | 20.96% | 213,472 | 24.94% | 184,620 | 25.33% | 186,409 | 29.05% | 137,491 | 24.71% | 179,905 | 146,608 | ||||||||||||
| 半成品 | 134,855 | 8.06% | 120,135 | 7.46% | 104,675 | 6.1% | 137,427 | 7.51% | 166,153 | 8.5% | 216,791 | 11.03% | 270,716 | 13.95% | 319,618 | 17.19% | 295,432 | 16.39% | 295,880 | 16.73% | 143,791 | 7.98% | 91,317 | 5.49% | 74,331 | 5.06% | 60,797 | 4.56% | 73,691 | 7.66% | 69,591 | 7.37% | 77,043 | 8.76% | 82,161 | 9.32% | 159,629 | 19.55% | 202,393 | 22.64% | 116,926 | 12.46% | 105,813 | 12.36% | 77,820 | 10.68% | 77,271 | 63,889 | 9.96% | 48,866 | 8.78% | 53,446 | 49,305 | |||||||||||
| 在製品 | 87,093 | 5.21% | 88,511 | 5.5% | 94,051 | 5.48% | 49,923 | 2.73% | 50,741 | 2.6% | 43,891 | 2.23% | 40,820 | 2.1% | 38,576 | 2.07% | 102,393 | 5.68% | 75,183 | 4.25% | 148,620 | 8.25% | 160,853 | 9.66% | 149,918 | 10.21% | 178,098 | 13.37% | 94,634 | 9.83% | 68,331 | 7.23% | 58,488 | 6.65% | 59,537 | 6.75% | 33,628 | 4.12% | 67,680 | 7.57% | 58,176 | 6.2% | 66,358 | 7.75% | 58,479 | 8.02% | 54,136 | 8.44% | 42,103 | 7.57% | 23,975 | 26,999 | ||||||||||||
| 原料 | 6,168 | 0.37% | 6,813 | 0.42% | 7,455 | 0.43% | 7,642 | 0.42% | 14,190 | 0.73% | 15,153 | 0.77% | 18,467 | 0.95% | 24,003 | 1.29% | 28,116 | 1.56% | 31,788 | 1.8% | 38,669 | 2.15% | 20,879 | 1.25% | 34,892 | 2.38% | 23,920 | 1.8% | 6,617 | 0.69% | 13,464 | 1.42% | 14,839 | 1.69% | 19,614 | 2.23% | 37,668 | 4.61% | 45,869 | 5.13% | 121,427 | 12.94% | 89,198 | 10.42% | 76,376 | 10.48% | 55,587 | 8.66% | 41,640 | 7.48% | 73,985 | 52,955 | ||||||||||||
| 預付款項 | 52,076 | 3.11% | 38,044 | 2.36% | 36,906 | 2.15% | 34,429 | 1.88% | 53,664 | 2.75% | 55,596 | 2.83% | 56,174 | 2.9% | 31,225 | 1.68% | 29,386 | 1.63% | 46,853 | 2.65% | 57,834 | 3.21% | 51,083 | 3.07% | 35,334 | 2.41% | 28,246 | 2.12% | 7,430 | 0.59% | 7,578 | 0.61% | 8,246 | 0.78% | 7,492 | 0.78% | 5,949 | 0.63% | 6,098 | 0.67% | 2,087 | 0.24% | 4,180 | 0.47% | 1,252 | 0.15% | 1,981 | 0.22% | 5,296 | 0.56% | 1,575 | 0.18% | 2,315 | 0.32% | 2,092 | 0.33% | 1,604 | 0.29% | 1,307 | 1,371 | ||||
| 其他預付費用 | 2,235 | 0.13% | 2,914 | 0.18% | 2,868 | 0.17% | 1,739 | 0.09% | 2,607 | 0.13% | 2,864 | 0.15% | 1,561 | 0.08% | 4,310 | 0.23% | 1,208 | 0.07% | 1,804 | 0.1% | 8,027 | 0.45% | 2,808 | 0.17% | 2,192 | 0.15% | 1,699 | 0.13% | 7,492 | 0.78% | 5,949 | 0.63% | 2,087 | 0.24% | 4,180 | 0.47% | 1,252 | 0.15% | 1,981 | 0.22% | 5,296 | 0.56% | 1,575 | 0.18% | 2,315 | 0.32% | 4,310 | 2,092 | 0.33% | 1,604 | 0.29% | 1,307 | 1,371 | |||||||||||
| 預付貨款 | 49,841 | 2.98% | 35,130 | 2.18% | 34,038 | 1.98% | 32,690 | 1.79% | 51,057 | 2.61% | 52,732 | 2.68% | 54,613 | 2.81% | 26,915 | 1.45% | 28,178 | 1.56% | 45,049 | 2.55% | 49,807 | 2.76% | 48,275 | 2.9% | 33,142 | 2.26% | 26,547 | 1.99% | ||||||||||||||||||||||||||||||||||||
| 其他流動資產 | 15,571 | 0.93% | 33,233 | 2.06% | 83,704 | 4.88% | 187,779 | 10.26% | 180,179 | 9.22% | 120,357 | 6.12% | 102,943 | 5.31% | 67,758 | 3.64% | 6,917 | 0.38% | 8,801 | 0.5% | 870 | 0.05% | 5,854 | 0.35% | 4,748 | 0.32% | 4,135 | 0.31% | 4,373 | 0.35% | 10,829 | 0.87% | 12,532 | 1.18% | 9,419 | 0.98% | 7,521 | 0.8% | 16,163 | 1.78% | 10,596 | 1.21% | 10,037 | 1.14% | 13,331 | 1.63% | 11,998 | 1.34% | 13,382 | 1.43% | 13,380 | 1.56% | 12,026 | 1.65% | 18,006 | 2.81% | 14,113 | 2.54% | 13,214 | 9,681 | ||||
| 暫付款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8 | 0% | ||||||||||||||||||||||||||||||||||||||||||||||
| 其他金融資產－流動 | 0 | 0% | 0 | 0% | 49,631 | 2.89% | 160,894 | 8.79% | 154,383 | 7.9% | 120,357 | 6.12% | 102,943 | 5.31% | 67,758 | 3.64% | 6,917 | 0.38% | 8,801 | 0.5% | 870 | 0.05% | 5,854 | 0.35% | 4,740 | 0.32% | 4,135 | 0.31% | 4,373 | 0.35% | 10,829 | 0.87% | 12,532 | 1.18% | 9,416 | 0.98% | 7,518 | 0.8% | 16,159 | 1.78% | 9,909 | 1.12% | ||||||||||||||||||||||
| 其他流動資產－其他 | 15,571 | 0.93% | 33,233 | 2.06% | 34,073 | 1.98% | 26,885 | 1.47% | 25,796 | 1.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3 | 0% | 3 | 0% | 4 | 0% | 10,596 | 1.21% | 128 | 0.01% | 13,331 | 1.63% | 11,998 | 1.34% | 13,382 | 1.43% | 13,380 | 1.56% | 12,026 | 1.65% | 10,738 | 18,006 | 2.81% | 14,113 | 2.54% | 13,214 | 9,681 | |||||||||||||||||
| 流動資產合計 | 1,324,880 | 79.22% | 1,237,493 | 76.84% | 1,319,606 | 76.87% | 1,409,069 | 76.97% | 1,510,933 | 77.32% | 1,472,248 | 74.87% | 1,573,709 | 81.11% | 1,478,969 | 79.54% | 1,541,490 | 85.52% | 1,488,159 | 84.16% | 1,482,699 | 82.27% | 1,506,149 | 90.47% | 1,365,880 | 93.06% | 1,219,941 | 91.58% | 1,119,224 | 89.06% | 1,182,576 | 95.02% | 993,508 | 93.81% | 895,207 | 93.03% | 877,100 | 92.83% | 848,624 | 93.47% | 818,176 | 93.06% | 818,647 | 92.88% | 751,228 | 92.01% | 845,257 | 94.54% | 890,841 | 94.94% | 807,578 | 94.34% | 688,304 | 94.42% | 605,408 | 94.36% | 518,539 | 93.17% | 529,132 | 466,769 | ||||
| 非流動資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 不動產、廠房及設備 | 40,284 | 2.41% | 37,852 | 2.35% | 31,816 | 1.85% | 32,656 | 1.78% | 33,702 | 1.72% | 33,475 | 1.7% | 33,502 | 1.73% | 33,240 | 1.79% | 30,407 | 1.69% | 31,079 | 1.76% | 31,804 | 1.76% | 32,662 | 1.96% | 30,643 | 2.09% | 28,784 | 2.16% | 28,369 | 2.26% | 28,952 | 2.33% | 29,742 | 2.81% | 29,905 | 3.11% | 30,655 | 3.24% | 31,555 | 3.48% | 32,462 | 3.69% | 33,370 | 3.79% | 33,520 | 4.11% | 29,314 | 3.28% | 29,702 | 3.17% | 29,896 | 3.49% | 30,614 | 4.2% | 33,307 | 5.19% | 31,517 | 5.66% | 34,616 | 37,203 | ||||
| 土地淨額 | 13,655 | 0.82% | 13,655 | 0.85% | 13,655 | 0.8% | 13,655 | 0.75% | 13,655 | 0.7% | 13,655 | 0.69% | 13,655 | 0.7% | 13,655 | 0.73% | 13,655 | 0.76% | 13,655 | 0.77% | 13,655 | 0.76% | 13,655 | 0.82% | 13,655 | 0.93% | 13,655 | 1.03% | 13,655 | 1.09% | 13,655 | 1.1% | 13,655 | 1.29% | 13,655 | 1.42% | 13,655 | 1.45% | 13,655 | 1.5% | 13,655 | 1.55% | 13,655 | 1.55% | 13,655 | 1.67% | 13,655 | 1.53% | 13,655 | 1.46% | 13,655 | 1.6% | 13,655 | 1.87% | 13,655 | 2.13% | 13,655 | 2.45% | 13,655 | 13,655 | ||||
| 土地成本 | 13,655 | 0.82% | 13,655 | 0.85% | 13,655 | 0.8% | 13,655 | 0.75% | 13,655 | 0.7% | 13,655 | 0.69% | 13,655 | 0.7% | 13,655 | 0.73% | 13,655 | 0.76% | 13,655 | 0.77% | 13,655 | 0.76% | 13,655 | 0.82% | 13,655 | 0.93% | 13,655 | 1.03% | 13,655 | 1.09% | 13,655 | 1.1% | 13,655 | 1.29% | 13,655 | 1.42% | 13,655 | 1.45% | 13,655 | 1.5% | 13,655 | 1.55% | 13,655 | 1.55% | 13,655 | 1.67% | 13,655 | 1.53% | 13,655 | 1.6% | 13,655 | 1.87% | 13,655 | 2.13% | 13,655 | 2.45% | 13,655 | 13,655 | ||||||
| 房屋及建築淨額 | 9,475 | 0.57% | 9,594 | 0.6% | 9,623 | 0.56% | 9,750 | 0.53% | 9,877 | 0.51% | 10,003 | 0.51% | 9,630 | 0.5% | 9,717 | 0.52% | 9,804 | 0.54% | 9,891 | 0.56% | 9,978 | 0.55% | 10,066 | 0.6% | 10,088 | 0.69% | 10,044 | 0.75% | 10,114 | 0.8% | 10,185 | 0.82% | 10,256 | 0.97% | 10,327 | 1.07% | 10,398 | 1.1% | 10,468 | 1.15% | 10,539 | 1.2% | 10,610 | 1.2% | 10,680 | 1.31% | 10,825 | 1.21% | 10,899 | 1.16% | 10,972 | 1.28% | 11,119 | 1.53% | 11,265 | 1.76% | 11,481 | 2.06% | 11,690 | 11,899 | ||||
| 房屋及建築成本 | 15,205 | 0.91% | 15,206 | 0.94% | 15,106 | 0.88% | 15,106 | 0.83% | 15,106 | 0.77% | 15,106 | 0.77% | 14,633 | 0.75% | 14,633 | 0.79% | 14,633 | 0.81% | 14,632 | 0.83% | 14,633 | 0.81% | 14,633 | 0.88% | 14,572 | 0.99% | 14,446 | 1.08% | 14,446 | 1.15% | 14,446 | 1.16% | 14,446 | 1.36% | 14,446 | 1.5% | 14,446 | 1.53% | 14,446 | 1.59% | 14,446 | 1.64% | 14,446 | 1.64% | 14,446 | 1.77% | 14,446 | 1.62% | 14,446 | 1.54% | 14,446 | 1.69% | 14,446 | 1.98% | 14,446 | 14,446 | 2.25% | 14,446 | 2.6% | 14,446 | 14,446 | |||
| 累計折舊－房屋及建築 | (5,730) | -0.34% | (5,612) | -0.35% | (5,483) | -0.32% | (5,356) | -0.29% | (5,229) | -0.27% | (5,103) | -0.26% | (5,003) | -0.26% | (4,916) | -0.26% | (4,829) | -0.27% | (4,741) | -0.27% | (4,655) | -0.26% | (4,567) | -0.27% | (4,484) | -0.31% | (4,402) | -0.33% | (4,332) | -0.34% | (4,261) | -0.34% | (4,190) | -0.4% | (4,119) | -0.43% | (4,048) | -0.43% | (3,978) | -0.44% | (3,907) | -0.44% | (3,836) | -0.44% | (3,766) | -0.46% | 3,621 | 0.4% | 3,547 | 0.38% | 3,474 | 0.41% | 3,327 | 0.46% | 3,254 | 3,181 | 0.5% | 2,965 | 0.53% | 2,756 | 2,547 | |||
| 機器設備淨額 | 5,509 | 0.33% | 5,542 | 0.34% | 4,114 | 0.24% | 4,449 | 0.24% | 4,989 | 0.26% | 4,815 | 0.24% | 5,250 | 0.27% | 5,484 | 0.29% | 5,619 | 0.31% | 6,092 | 0.34% | 6,566 | 0.36% | 7,122 | 0.43% | 5,124 | 0.35% | 3,252 | 0.24% | 3,674 | 0.29% | 4,063 | 0.33% | 4,811 | 0.45% | 4,766 | 0.5% | 5,464 | 0.58% | 6,166 | 0.68% | 6,874 | 0.78% | 7,582 | 0.86% | 7,671 | 0.94% | 3,301 | 0.37% | 3,602 | 0.38% | 3,935 | 0.46% | 4,708 | 0.65% | 7,166 | 1.12% | 4,921 | 0.88% | 7,312 | 10,311 | ||||
| 機器設備成本 | 42,891 | 2.56% | 42,330 | 2.63% | 40,348 | 2.35% | 40,245 | 2.2% | 40,245 | 2.06% | 39,515 | 2.01% | 39,411 | 2.03% | 39,103 | 2.1% | 38,722 | 2.15% | 38,867 | 2.2% | 38,977 | 2.16% | 38,847 | 2.33% | 36,073 | 2.46% | 33,319 | 2.5% | 33,517 | 2.67% | 33,125 | 2.66% | 33,125 | 3.13% | 32,541 | 3.38% | 32,541 | 3.44% | 32,541 | 3.58% | 32,541 | 3.7% | 32,540 | 3.69% | 31,975 | 3.92% | 26,414 | 2.95% | 26,599 | 2.83% | 26,599 | 3.11% | 26,599 | 3.65% | 26,599 | 26,599 | 4.15% | 22,010 | 3.95% | 22,010 | 22,680 | |||
| 累計折舊－機器設備 | (37,382) | -2.24% | (36,788) | -2.28% | (36,234) | -2.11% | (35,796) | -1.96% | (35,256) | -1.8% | (34,700) | -1.76% | (34,161) | -1.76% | (33,619) | -1.81% | (33,103) | -1.84% | (32,775) | -1.85% | (32,411) | -1.8% | (31,725) | -1.91% | (30,949) | -2.11% | (30,067) | -2.26% | (29,843) | -2.37% | (29,062) | -2.34% | (28,314) | -2.67% | (27,775) | -2.89% | (27,077) | -2.87% | (26,375) | -2.9% | (25,667) | -2.92% | (24,958) | -2.83% | (24,304) | -2.98% | 23,113 | 2.59% | 22,997 | 2.45% | 22,664 | 2.65% | 21,891 | 3% | 20,639 | 19,433 | 3.03% | 14,698 | ||||||
| 運輸設備淨額 | 2,058 | 0.12% | 2,229 | 0.14% | 2,401 | 0.14% | 2,572 | 0.14% | 2,744 | 0.14% | 2,915 | 0.15% | 3,087 | 0.16% | 3,258 | 0.18% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 運輸設備成本 | 3,430 | 0.21% | 3,430 | 0.21% | 3,430 | 0.2% | 3,430 | 0.19% | 3,430 | 0.18% | 3,430 | 0.17% | 3,430 | 0.18% | 3,430 | 0.18% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 累計折舊－運輸設備 | (1,372) | -0.08% | (1,201) | -0.07% | (1,029) | -0.06% | (858) | -0.05% | (686) | -0.04% | (515) | -0.03% | (343) | -0.02% | (172) | -0.01% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 辦公設備淨額 | 1,684 | 0.1% | 1,687 | 0.1% | 1,867 | 0.11% | 2,053 | 0.11% | 2,239 | 0.11% | 1,868 | 0.09% | 1,819 | 0.09% | 975 | 0.05% | 1,051 | 0.06% | 1,036 | 0.06% | 1,108 | 0.06% | 1,198 | 0.07% | 1,334 | 0.09% | 1,417 | 0.11% | 926 | 0.07% | 1,049 | 0.08% | 1,020 | 0.1% | 1,157 | 0.12% | 1,138 | 0.12% | 1,266 | 0.14% | 1,394 | 0.16% | 1,523 | 0.17% | 1,514 | 0.19% | 1,533 | 0.17% | 1,546 | 0.16% | 1,334 | 0.16% | 1,132 | 0.16% | 1,219 | 0.19% | 1,202 | 0.22% | 1,457 | 592 | ||||
| 辦公設備成本 | 6,550 | 0.39% | 6,364 | 0.4% | 6,452 | 0.38% | 6,452 | 0.35% | 6,452 | 0.33% | 5,910 | 0.3% | 5,707 | 0.29% | 4,763 | 0.26% | 4,763 | 0.26% | 4,675 | 0.26% | 4,675 | 0.26% | 4,675 | 0.28% | 4,777 | 0.33% | 4,777 | 0.36% | 5,226 | 0.42% | 5,226 | 0.42% | 5,058 | 0.48% | 5,059 | 0.53% | 4,903 | 0.52% | 4,903 | 0.54% | 4,903 | 0.56% | 4,904 | 0.56% | 4,766 | 0.58% | 4,546 | 0.51% | 4,455 | 0.47% | 4,140 | 0.48% | 3,788 | 0.52% | 3,673 | 3,673 | 0.57% | 3,423 | 0.62% | 3,423 | 2,409 | |||
| 累計折舊－辦公設備 | (4,866) | -0.29% | (4,677) | -0.29% | (4,585) | -0.27% | (4,399) | -0.24% | (4,213) | -0.22% | (4,042) | -0.21% | (3,888) | -0.2% | (3,788) | -0.2% | (3,712) | -0.21% | (3,639) | -0.21% | (3,567) | -0.2% | (3,477) | -0.21% | (3,443) | -0.23% | (3,360) | -0.25% | (4,300) | -0.34% | (4,177) | -0.34% | (4,038) | -0.38% | (3,902) | -0.41% | (3,765) | -0.4% | (3,637) | -0.4% | (3,509) | -0.4% | (3,381) | -0.38% | (3,252) | -0.4% | 3,013 | 0.34% | 2,909 | 0.31% | 2,806 | 0.33% | 2,656 | 0.36% | 2,560 | 2,454 | 0.38% | 2,221 | 0.4% | 1,966 | 1,817 | |||
| 其他設備淨額 | 7,652 | 0.46% | 136 | 0.01% | 156 | 0.01% | 177 | 0.01% | 198 | 0.01% | 219 | 0.01% | 61 | 0% | 151 | 0.01% | 278 | 0.02% | 405 | 0.02% | 497 | 0.03% | 621 | 0.04% | 442 | 0.03% | 416 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 2 | 0% | 258 | 0.05% | 502 | 746 | |||
| 其他設備成本 | 10,498 | 0.63% | 2,502 | 0.16% | 2,501 | 0.15% | 2,502 | 0.14% | 2,502 | 0.13% | 2,502 | 0.13% | 2,287 | 0.12% | 2,287 | 0.12% | 2,287 | 0.13% | 2,287 | 0.13% | 2,254 | 0.13% | 2,254 | 0.14% | 1,988 | 0.14% | 1,898 | 0.14% | 1,464 | 0.12% | 1,464 | 0.12% | 1,464 | 0.14% | 1,464 | 0.15% | 1,464 | 0.15% | 1,464 | 0.16% | 1,464 | 0.17% | 1,464 | 0.17% | 1,464 | 0.18% | 1,464 | 0.16% | 1,464 | 0.16% | 1,464 | 0.17% | 1,464 | 0.2% | 1,464 | 1,464 | 0.23% | 1,464 | 0.26% | 1,464 | 1,464 | |||
| 累計折舊－其他設備 | (2,846) | -0.17% | (2,366) | -0.15% | (2,345) | -0.14% | (2,325) | -0.13% | (2,304) | -0.12% | (2,283) | -0.12% | (2,226) | -0.11% | (2,136) | -0.11% | (2,009) | -0.11% | (1,882) | -0.11% | (1,757) | -0.1% | (1,633) | -0.1% | (1,546) | -0.11% | (1,482) | -0.11% | (1,464) | -0.12% | (1,464) | -0.12% | (1,464) | -0.14% | (1,464) | -0.15% | (1,464) | -0.15% | (1,464) | -0.16% | (1,464) | -0.17% | (1,464) | -0.17% | (1,464) | -0.18% | 1,464 | 0.16% | 1,464 | 0.16% | 1,464 | 0.17% | 1,464 | 0.2% | 1,464 | 1,462 | 0.23% | 1,206 | 0.22% | 962 | 718 | |||
| 未完工程及待驗設備 | 251 | 0.02% | 5,009 | 0.31% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 使用權資產 | 8,390 | 0.5% | 10,029 | 0.62% | 11,667 | 0.68% | 19,991 | 1.09% | 17,912 | 0.92% | 20,214 | 1.03% | 20,815 | 1.07% | 2,661 | 0.14% | 4,925 | 0.27% | 7,341 | 0.42% | 9,756 | 0.54% | 12,171 | 0.73% | 14,586 | 0.99% | 11,848 | 0.89% | 12,309 | 0.98% | 13,810 | 1.11% | 15,310 | 1.45% | 16,810 | 1.75% | 18,311 | 1.94% | 9,043 | 1% | 8,744 | 0.99% | 10,097 | 1.15% | 11,451 | 1.4% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 無形資產 | 7,496 | 0.45% | 8,320 | 0.52% | 9,498 | 0.55% | 10,733 | 0.59% | 11,803 | 0.6% | 13,197 | 0.67% | 1,929 | 0.1% | 2,154 | 0.12% | 1,793 | 0.1% | 2,223 | 0.13% | 2,671 | 0.15% | 3,343 | 0.2% | 4,180 | 0.28% | 5,017 | 0.38% | 5,726 | 0.46% | 5,686 | 0.46% | 5,891 | 0.56% | 6,721 | 0.7% | 7,561 | 0.8% | 8,401 | 0.93% | 9,241 | 1.05% | 9,556 | 1.08% | 10,428 | 1.28% | 7,608 | 0.85% | 7,468 | 0.8% | 7,873 | 0.92% | 7,999 | 1.1% | 1,243 | 0.19% | 1,070 | 0.19% | 1,116 | 1,250 | ||||
| 電腦軟體淨額 | 7,496 | 0.45% | 8,320 | 0.52% | 9,498 | 0.55% | 10,733 | 0.59% | 11,803 | 0.6% | 13,197 | 0.67% | 1,929 | 0.1% | 2,154 | 0.12% | 1,793 | 0.1% | 2,223 | 0.13% | 2,671 | 0.15% | 3,343 | 0.2% | 4,180 | 0.28% | 5,017 | 0.38% | 5,726 | 0.46% | 5,686 | 0.46% | 5,891 | 0.56% | 6,721 | 0.7% | 7,561 | 0.8% | 8,401 | 0.93% | 9,241 | 1.05% | 9,556 | 1.08% | 10,428 | 1.28% | 7,608 | 0.85% | 7,468 | 0.8% | 7,873 | 0.92% | 7,999 | 1.1% | 1,243 | 0.19% | 1,070 | 0.19% | 1,116 | 1,250 | ||||
| 電腦軟體 | 31,602 | 1.89% | 31,121 | 1.93% | 31,343 | 1.83% | 31,343 | 1.71% | 31,006 | 1.59% | 31,945 | 1.62% | 19,900 | 1.03% | 19,718 | 1.06% | 18,934 | 1.05% | 18,934 | 1.07% | 18,958 | 1.05% | 18,783 | 1.13% | 18,783 | 1.28% | 5,017 | 0.38% | 19,752 | 1.57% | 18,813 | 1.51% | 18,148 | 1.71% | 6,721 | 0.7% | 7,561 | 0.8% | 18,148 | 2% | 9,241 | 1.05% | 9,556 | 1.08% | 10,428 | 1.28% | 7,608 | 0.85% | 7,468 | 0.8% | 7,873 | 0.92% | 7,999 | 1.1% | 8,624 | 1,243 | 0.19% | 1,070 | 0.19% | 1,116 | 1,250 | |||
| 累計減損－電腦軟體 | (24,106) | -1.44% | (22,801) | -1.42% | (21,845) | -1.27% | (20,610) | -1.13% | (19,203) | -0.98% | (18,748) | -0.95% | (17,971) | -0.93% | (17,564) | -0.94% | (17,141) | -0.95% | (16,711) | -0.95% | (16,287) | -0.9% | (15,440) | -0.93% | (14,603) | -0.99% | (14,026) | -1.12% | (13,127) | -1.05% | (12,257) | -1.16% | (9,747) | -1.07% | ||||||||||||||||||||||||||||||
| 遞延所得稅資產 | 18,938 | 1.13% | 19,323 | 1.2% | 19,885 | 1.16% | 19,538 | 1.07% | 20,398 | 1.04% | 17,497 | 0.89% | 9,699 | 0.5% | 10,117 | 0.54% | 9,847 | 0.55% | 12,968 | 0.73% | 767 | 0.04% | 1,259 | 0.08% | 3,337 | 0.23% | 1,847 | 0.14% | 2,827 | 0.22% | 2,504 | 0.2% | 3,513 | 0.33% | 2,372 | 0.25% | 1,752 | 0.19% | 665 | 0.07% | 1,742 | 0.2% | 589 | 0.07% | 143 | 0.02% | 119 | 0.01% | 179 | 0.02% | 1,693 | 0.2% | 546 | 0.07% | 167 | 0.03% | 554 | 0.1% | 486 | 308 | ||||
| 其他非流動資產 | 272,351 | 16.29% | 297,534 | 18.47% | 324,272 | 18.89% | 338,697 | 18.5% | 359,280 | 18.39% | 409,702 | 20.84% | 300,524 | 15.49% | 332,226 | 17.87% | 214,079 | 11.88% | 226,478 | 12.81% | 274,483 | 15.23% | 109,202 | 6.56% | 49,071 | 3.34% | 64,600 | 4.85% | 88,276 | 7.02% | 11,061 | 0.89% | 11,044 | 1.04% | 11,235 | 1.17% | 9,502 | 1.01% | 9,649 | 1.06% | 8,859 | 1.01% | 9,119 | 1.03% | 9,664 | 1.18% | 11,815 | 1.32% | 10,125 | 1.08% | 8,975 | 1.05% | ||||||||||||
| 預付設備款 | 8,415 | 0.5% | 8,583 | 0.53% | 10,296 | 0.6% | 0 | 0% | 48 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 832 | 0.06% | 1,502 | 0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 495 | 0.06% | 1,148 | 0.13% | 1,147 | 0.12% | 0 | 0% | 0 | 0 | 0% | 3,352 | 0.6% | 1,257 | 0 | |||||||||||||||
| 存出保證金 | 84,276 | 5.04% | 88,284 | 5.48% | 97,303 | 5.67% | 103,257 | 5.64% | 105,594 | 5.4% | 139,421 | 7.09% | 100,188 | 5.16% | 98,025 | 5.27% | 62,627 | 3.47% | 64,734 | 3.66% | 60,809 | 3.37% | 7,192 | 0.43% | 7,055 | 0.48% | 6,156 | 0.46% | 8,813 | 0.7% | 11,061 | 0.89% | 11,044 | 1.04% | 11,235 | 1.17% | 9,502 | 1.01% | 9,649 | 1.06% | 8,859 | 1.01% | 9,119 | 1.03% | 9,169 | 1.12% | 10,667 | 1.19% | 8,978 | 0.96% | 8,975 | 1.05% | 1,502 | 0.21% | 1,502 | 1,502 | 0.23% | 1,499 | 0.27% | 1,501 | 1,498 | |||
| 其他非流動資產－其他 | 179,660 | 10.74% | 200,667 | 12.46% | 216,673 | 12.62% | 235,440 | 12.86% | 253,686 | 12.98% | 270,233 | 13.74% | 200,336 | 10.33% | 234,201 | 12.6% | 151,452 | 8.4% | 161,744 | 9.15% | 213,674 | 11.86% | 102,010 | 6.13% | 41,184 | 2.81% | 56,942 | 4.27% | 79,463 | 6.32% | ||||||||||||||||||||||||||||||||||
| 非流動資產合計 | 347,459 | 20.78% | 373,058 | 23.16% | 397,138 | 23.13% | 421,615 | 23.03% | 443,095 | 22.68% | 494,085 | 25.13% | 366,469 | 18.89% | 380,398 | 20.46% | 261,051 | 14.48% | 280,089 | 15.84% | 319,481 | 17.73% | 158,637 | 9.53% | 101,817 | 6.94% | 112,096 | 8.42% | 137,507 | 10.94% | 62,013 | 4.98% | 65,500 | 6.19% | 67,043 | 6.97% | 67,781 | 7.17% | 59,313 | 6.53% | 61,048 | 6.94% | 62,731 | 7.12% | 65,206 | 7.99% | 48,856 | 5.46% | 47,474 | 5.06% | 48,437 | 5.66% | 40,661 | 5.58% | 36,219 | 5.64% | 37,992 | 6.83% | 38,976 | 40,259 | ||||
| 資產總計 | 1,672,339 | 100% | 1,610,551 | 100% | 1,716,744 | 100% | 1,830,684 | 100% | 1,954,028 | 100% | 1,966,333 | 100% | 1,940,178 | 100% | 1,859,367 | 100% | 1,802,541 | 100% | 1,768,248 | 100% | 1,802,180 | 100% | 1,664,786 | 100% | 1,467,697 | 100% | 1,332,037 | 100% | 1,256,731 | 100% | 1,244,589 | 100% | 1,059,008 | 100% | 962,250 | 100% | 944,881 | 100% | 907,937 | 100% | 879,224 | 100% | 881,378 | 100% | 816,434 | 100% | 894,113 | 100% | 938,315 | 100% | 856,015 | 100% | 728,965 | 100% | 641,627 | 100% | 556,531 | 100% | 568,108 | 507,028 | ||||
| 負債及權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 短期借款 | 73,000 | 4.37% | 76,000 | 4.72% | 150,000 | 8.74% | 403,000 | 22.01% | 588,000 | 30.09% | 603,000 | 30.67% | 412,000 | 21.24% | 335,000 | 18.02% | 328,000 | 18.2% | 306,000 | 17.31% | 224,154 | 12.44% | 210,083 | 12.62% | 111,350 | 7.59% | 62,899 | 4.72% | 12,025 | 0.96% | 89,460 | 7.19% | 188,395 | 17.79% | 182,733 | 18.99% | 137,020 | 14.5% | 187,806 | 20.68% | 195,825 | 22.27% | 233,646 | 26.51% | 215,670 | 26.42% | 293,160 | 32.79% | 241,287 | 25.71% | 209,724 | 24.5% | 193,647 | 26.56% | 204,317 | 31.84% | 173,442 | 31.16% | 213,162 | 167,785 | ||||
| 銀行借款 | 73,000 | 4.37% | 403,000 | 22.01% | 588,000 | 30.09% | 0 | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 合約負債－流動 | 1,629 | 0.1% | 904 | 0.06% | 1,698 | 0.1% | 842 | 0.05% | 586 | 0.03% | 369 | 0.02% | 1,909 | 0.1% | 4,495 | 0.24% | 964 | 0.05% | 1,388 | 0.08% | 934 | 0.05% | 624 | 0.04% | 2,064 | 0.14% | 855 | 0.06% | 1,280 | 0.1% | 399 | 0.03% | 1,057 | 0.1% | 482 | 0.05% | 384 | 0.04% | 280 | 0.03% | 365 | 0.04% | 545 | 0.06% | ||||||||||||||||||||
| 預收貨款 | 1,629 | 0.1% | 1,698 | 0.1% | 842 | 0.05% | 586 | 0.03% | 1,909 | 0.1% | 4,495 | 0.24% | 964 | 0.05% | 934 | 0.05% | 624 | 0.04% | 2,064 | 0.14% | 1,280 | 0.1% | 399 | 0.03% | 1,057 | 0.1% | 280 | 0.03% | ||||||||||||||||||||||||||||||||||||
| 應付票據 | 4,624 | 0.28% | 4,473 | 0.28% | 4,416 | 0.26% | 3,551 | 0.19% | 6,104 | 0.31% | 4,210 | 0.21% | 4,190 | 0.22% | 3,570 | 0.19% | 5,008 | 0.28% | 6,452 | 0.36% | 5,279 | 0.29% | 7,717 | 0.46% | 7,804 | 0.53% | 5,182 | 0.39% | 5,456 | 0.43% | 4,460 | 0.36% | 4,288 | 0.4% | 3,585 | 0.37% | 4,463 | 0.47% | 1,702 | 0.19% | 2,691 | 0.31% | 3,836 | 0.44% | 5,338 | 0.65% | 3,849 | 0.43% | 4,747 | 0.51% | 4,404 | 0.51% | 3,932 | 0.54% | 4,162 | 4,064 | 0.63% | 4,610 | 0.83% | 6,429 | 3,470 | |||
| 應付票據 | 4,624 | 0.28% | 4,473 | 0.28% | 4,416 | 0.26% | 3,551 | 0.19% | 6,104 | 0.31% | 4,210 | 0.21% | 4,190 | 0.22% | 3,570 | 0.19% | 5,008 | 0.28% | 6,452 | 0.36% | 5,279 | 0.29% | 7,717 | 0.46% | 7,804 | 0.53% | 5,182 | 0.39% | 5,456 | 0.43% | 4,460 | 0.36% | 4,288 | 0.4% | 3,585 | 0.37% | 4,463 | 0.47% | 1,702 | 0.19% | 2,691 | 0.31% | 3,836 | 0.44% | 5,338 | 0.65% | 3,849 | 0.43% | 4,747 | 0.51% | 4,404 | 0.51% | 3,932 | 0.54% | 4,162 | 4,064 | 0.63% | 4,610 | 0.83% | 6,429 | 3,470 | |||
| 應付帳款 | 158,762 | 9.49% | 195,248 | 12.12% | 142,462 | 8.3% | 80,787 | 4.41% | 87,258 | 4.47% | 89,480 | 4.55% | 89,480 | 4.61% | 130,430 | 7.01% | 120,570 | 6.69% | 180,719 | 10.22% | 216,401 | 12.01% | 194,281 | 11.67% | 189,185 | 12.89% | 209,804 | 15.75% | 204,267 | 16.25% | 188,505 | 15.15% | 174,046 | 16.43% | 146,027 | 15.18% | 181,756 | 19.24% | 147,273 | 16.22% | 139,369 | 15.85% | 141,909 | 16.1% | 84,976 | 10.41% | 129,462 | 14.48% | 173,076 | 18.45% | 173,571 | 20.28% | 110,418 | 15.15% | 126,304 | 19.68% | 87,579 | 15.74% | 99,376 | 73,556 | ||||
| 應付帳款 | 158,762 | 9.49% | 195,248 | 12.12% | 142,462 | 8.3% | 80,787 | 4.41% | 87,258 | 4.47% | 89,480 | 4.55% | 89,480 | 4.61% | 130,430 | 7.01% | 120,570 | 6.69% | 180,719 | 10.22% | 216,401 | 12.01% | 194,281 | 11.67% | 189,185 | 12.89% | 209,804 | 15.75% | 204,267 | 16.25% | 188,505 | 15.15% | 174,046 | 16.43% | 146,027 | 15.18% | 181,756 | 19.24% | 147,273 | 16.22% | 139,369 | 15.85% | 141,909 | 16.1% | 84,976 | 10.41% | 129,462 | 14.48% | 173,076 | 18.45% | 173,571 | 20.28% | 110,418 | 15.15% | 140,214 | 126,304 | 19.68% | 87,579 | 15.74% | 99,376 | 73,556 | |||
| 其他應付款 | 68,827 | 4.12% | 63,162 | 3.92% | 203,650 | 11.86% | 193,590 | 10.57% | 65,226 | 3.34% | 60,955 | 3.1% | 270,709 | 13.95% | 261,178 | 14.05% | 72,193 | 4.01% | 69,160 | 3.91% | 213,832 | 11.87% | 196,887 | 11.83% | 77,517 | 5.28% | 63,714 | 4.78% | 164,607 | 13.1% | 59,360 | 4.77% | 61,695 | 5.83% | 49,699 | 5.16% | 79,109 | 8.37% | 47,750 | 5.26% | 55,756 | 6.34% | 45,230 | 5.13% | 69,753 | 8.54% | 47,023 | 5.26% | 89,579 | 9.55% | 70,871 | 8.28% | ||||||||||||
| 應付薪資 | 28,563 | 1.71% | 25,557 | 1.59% | 21,016 | 1.22% | 16,697 | 0.91% | 28,922 | 1.48% | 25,225 | 1.28% | 22,808 | 1.18% | 12,016 | 0.65% | 31,474 | 1.75% | 27,765 | 1.57% | 24,316 | 1.35% | 17,149 | 1.03% | 28,669 | 1.95% | 18,745 | 1.49% | 15,936 | 1.28% | 24,311 | 2.3% | 11,130 | 1.23% | ||||||||||||||||||||||||||||||
| 應付利息 | 68 | 0% | 65 | 0% | 95 | 0.01% | 284 | 0.02% | 429 | 0.02% | 468 | 0.02% | 200 | 0.01% | 165 | 0.01% | 126 | 0.01% | 82 | 0% | 74 | 0% | 77 | 0% | 48 | 0% | 4 | 0% | 81 | 0.01% | 203 | 0.02% | 320 | 0.04% | ||||||||||||||||||||||||||||||
| 應付員工紅利 | 10,935 | 0.65% | 7,962 | 0.49% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 應付董監事酬勞 | 3,645 | 0.22% | 2,654 | 0.16% | 17,563 | 1.02% | 13,952 | 0.76% | 10,524 | 0.54% | 10,337 | 0.53% | 23,950 | 1.23% | 24,104 | 1.3% | 21,020 | 1.17% | 20,632 | 1.17% | 35,201 | 1.95% | 26,772 | 1.61% | 19,845 | 1.35% | 27,332 | 2.17% | 26,521 | 2.13% | 18,068 | 1.71% | 18,241 | 2.01% | ||||||||||||||||||||||||||||||
| 其他應付費用 | 15,321 | 0.92% | 17,013 | 1.06% | 0 | 0% | 18,150 | 0.92% | 0 | 0% | 13,468 | 0.76% | 0 | 0% | 13,201 | 1.05% | 10,021 | 0.81% | 11,223 | 1.24% | ||||||||||||||||||||||||||||||||||||||||||||
| 應付設備款 | 1,106 | 0.07% | 3,057 | 0.19% | 0 | 0% | 0 | 0% | 682 | 0.03% | 0 | 0% | 0 | 0% | 238 | 0.01% | 88 | 0% | 0 | 0% | 130 | 0.01% | 326 | 0.02% | 1,848 | 0.13% | 0 | 0% | 168 | 0.01% | 762 | 0.07% | 0 | 0% | ||||||||||||||||||||||||||||||
| 其他應付款－其他 | 9,189 | 0.55% | 6,854 | 0.43% | 26,570 | 1.55% | 24,251 | 1.32% | 24,669 | 1.26% | 6,775 | 0.34% | 16,142 | 0.83% | 17,046 | 0.92% | 19,485 | 1.08% | 7,213 | 0.41% | 22,258 | 1.24% | 20,710 | 1.24% | 27,107 | 1.85% | 63,714 | 4.78% | 6,437 | 0.51% | 6,633 | 0.53% | 18,351 | 1.73% | 49,699 | 5.16% | 53,106 | 5.62% | 6,836 | 0.75% | 55,756 | 6.34% | 45,230 | 5.13% | 45,685 | 5.6% | 47,023 | 5.26% | 50,109 | 5.34% | 31,401 | 3.67% | 33,124 | 4.54% | 33,207 | 41,605 | 6.48% | 26,258 | 4.72% | 20,200 | 22,949 | |||
| 本期所得稅負債 | 35,993 | 2.15% | 20,375 | 1.27% | 27,411 | 1.6% | 19,288 | 1.05% | 10,984 | 0.56% | 0 | 0% | 32,358 | 1.67% | 83,750 | 4.5% | 68,655 | 3.81% | 39,293 | 2.22% | 46,974 | 2.61% | 63,945 | 3.84% | 43,765 | 2.98% | 28,003 | 2.1% | 25,359 | 2.02% | 28,323 | 2.28% | 17,721 | 1.67% | 10,765 | 1.12% | 14,911 | 1.58% | 14,415 | 1.59% | 8,429 | 0.96% | 4,493 | 0.51% | 12,341 | 1.51% | 18,094 | 2.02% | 10,642 | 1.13% | 13,114 | 1.53% | 9,911 | 1.36% | 6,756 | 1.05% | 4,064 | 0.73% | 3,125 | 1,845 | ||||
| 租賃負債－流動 | 6,615 | 0.4% | 6,587 | 0.41% | 6,559 | 0.38% | 9,609 | 0.52% | 7,344 | 0.38% | 7,798 | 0.4% | 7,739 | 0.4% | 2,764 | 0.15% | 5,073 | 0.28% | 7,045 | 0.4% | 8,961 | 0.5% | 9,642 | 0.58% | 9,754 | 0.66% | 6,631 | 0.5% | 6,032 | 0.48% | 5,999 | 0.48% | 5,966 | 0.56% | 5,933 | 0.62% | 5,900 | 0.62% | 2,958 | 0.33% | 3,269 | 0.37% | 4,165 | 0.47% | 6,420 | 0.79% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他流動負債 | 20,198 | 1.21% | 19,435 | 1.21% | 8,108 | 0.47% | 16,847 | 0.92% | 21,629 | 1.11% | 27,466 | 1.4% | 24,416 | 1.26% | 19,975 | 1.07% | 11,190 | 0.62% | 4,486 | 0.25% | 18,485 | 1.03% | 20,491 | 1.23% | 21,829 | 1.49% | 15,875 | 1.19% | 2,197 | 0.17% | 2,020 | 0.16% | 10,494 | 0.99% | 4,935 | 0.51% | 3,998 | 0.42% | 4,498 | 0.5% | 4,137 | 0.47% | 3,399 | 0.39% | 3,101 | 0.38% | 5,795 | 0.65% | 6,450 | 0.69% | 7,309 | 0.85% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 0 | 0% | 0 | 0% | 0 | 0% | 11,237 | 0.61% | 17,937 | 0.92% | 24,605 | 1.25% | 22,321 | 1.15% | 17,834 | 0.96% | 8,898 | 0.49% | 2,226 | 0.13% | 13,291 | 0.74% | 13,272 | 0.8% | 13,235 | 0.9% | 13,199 | 0.99% | 0 | 0% | 0 | 0% | 7,895 | 0.75% | 2,913 | 0.3% | 827 | 0.09% | 886 | 0.1% | 827 | 0.09% | 827 | 0.09% | 1,677 | 0.21% | 4,210 | 0.47% | 5,465 | 0.58% | 5,863 | 0.68% | 5,808 | 0.8% | 5,722 | 827 | 0.13% | 2,272 | 0.41% | 3,983 | 3,943 | |||
| 一年或一營業週期內到期長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 11,237 | 0.61% | 17,937 | 0.92% | 24,605 | 1.25% | 22,321 | 1.15% | 17,834 | 0.96% | 8,898 | 0.49% | 2,226 | 0.13% | 13,291 | 0.74% | 13,272 | 0.8% | 13,235 | 0.9% | 13,199 | 0.99% | 0 | 0% | 0 | 0% | 7,895 | 0.75% | 2,913 | 0.3% | 827 | 0.09% | 886 | 0.1% | 827 | 0.09% | 827 | 0.09% | 1,677 | 0.21% | 4,210 | 0.47% | 5,863 | 0.68% | ||||||||||||||
| 其他流動負債－其他 | 20,198 | 1.21% | 19,435 | 1.21% | 8,108 | 0.47% | 5,610 | 0.31% | 3,692 | 0.19% | 2,861 | 0.15% | 2,095 | 0.11% | 2,141 | 0.12% | 2,292 | 0.13% | 2,260 | 0.13% | 5,194 | 0.29% | 7,219 | 0.43% | 8,594 | 0.59% | 2,676 | 0.2% | 2,197 | 0.17% | 2,020 | 0.16% | 2,599 | 0.25% | 2,022 | 0.21% | 3,171 | 0.34% | 3,612 | 0.4% | 3,310 | 0.38% | 2,572 | 0.29% | 1,424 | 0.17% | 1,585 | 0.18% | 985 | 0.1% | 1,446 | 0.17% | 880 | 0.12% | 923 | 1,183 | 0.18% | 2,160 | 0.39% | 763 | 2,586 | |||
| 流動負債合計 | 369,648 | 22.1% | 386,184 | 23.98% | 544,304 | 31.71% | 727,514 | 39.74% | 787,131 | 40.28% | 793,278 | 40.34% | 842,801 | 43.44% | 841,162 | 45.24% | 611,653 | 33.93% | 614,543 | 34.75% | 735,020 | 40.79% | 703,670 | 42.27% | 463,268 | 31.56% | 392,963 | 29.5% | 421,223 | 33.52% | 378,526 | 30.41% | 463,662 | 43.78% | 404,159 | 42% | 427,541 | 45.25% | 406,682 | 44.79% | 409,841 | 46.61% | 437,223 | 49.61% | 397,599 | 48.7% | 497,383 | 55.63% | 525,781 | 56.03% | 478,993 | 55.96% | 357,720 | 49.07% | 385,056 | 60.01% | 300,385 | 53.97% | 347,038 | 276,134 | ||||
| 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% | 4,506 | 0.23% | 8,993 | 0.48% | 17,929 | 0.99% | 24,601 | 1.39% | 15,736 | 0.87% | 19,053 | 1.14% | 22,385 | 1.53% | 25,708 | 1.93% | 0 | 0% | 0 | 0% | 32,105 | 3.03% | 37,087 | 3.85% | 22,893 | 2.42% | 3,041 | 0.33% | 3,306 | 0.38% | 3,513 | 0.4% | 3,720 | 0.46% | 4,133 | 0.46% | 4,340 | 0.46% | 5,397 | 0.63% | 8,342 | 1.14% | 5,373 | 0.84% | 5,786 | 1.04% | 6,200 | 8,339 | ||||
| 銀行長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,506 | 0.23% | 8,993 | 0.48% | 17,929 | 0.99% | 24,601 | 1.39% | 15,736 | 0.87% | 19,053 | 1.14% | 22,385 | 1.53% | 25,708 | 1.93% | 0 | 0% | 0 | 0% | 32,105 | 3.03% | 37,087 | 3.85% | 22,893 | 2.42% | 3,041 | 0.33% | 3,306 | 0.38% | 3,513 | 0.4% | 3,720 | 0.46% | 4,133 | 0.46% | 4,340 | 0.46% | 5,397 | 0.63% | ||||||||||||
| 負債準備－非流動 | 29 | 0% | 29 | 0% | 29 | 0% | 29 | 0% | 438 | 0.02% | 541 | 0.03% | 1,071 | 0.06% | 6,261 | 0.34% | 9,459 | 0.52% | 8,598 | 0.49% | 8,202 | 0.46% | 3,291 | 0.2% | 1,934 | 0.13% | 1,934 | 0.15% | 1,934 | 0.15% | 1,934 | 0.16% | 1,934 | 0.18% | 1,245 | 0.13% | 1,020 | 0.11% | 400 | 0.04% | 490 | 0.06% | 672 | 0.08% | 956 | 0.12% | 1,136 | 0.13% | 1,199 | 0.13% | 1,011 | 0.12% | 940 | 0.13% | ||||||||||
| 保固之長期負債準備 | 29 | 0% | 29 | 0% | 29 | 0% | 29 | 0% | 438 | 0.02% | 541 | 0.03% | 1,071 | 0.06% | 6,261 | 0.34% | 9,459 | 0.52% | 8,598 | 0.49% | 8,202 | 0.46% | 3,291 | 0.2% | 1,934 | 0.13% | 1,934 | 0.15% | 1,934 | 0.15% | 1,934 | 0.16% | 1,934 | 0.18% | 1,245 | 0.13% | 1,020 | 0.11% | 400 | 0.04% | 490 | 0.06% | 672 | 0.08% | 956 | 0.12% | 1,136 | 0.13% | 1,011 | 0.12% | 940 | 0.13% | ||||||||||||
| 遞延所得稅負債 | 3,686 | 0.22% | 803 | 0.05% | 5,699 | 0.33% | 6,762 | 0.37% | 9,654 | 0.49% | 4,395 | 0.23% | 0 | 0% | 14,049 | 0.79% | 5,517 | 0.31% | 3,369 | 0.2% | 0 | 0% | 0 | 0% | 0 | 0% | 913 | 0.1% | 1,195 | 0.15% | 991 | 0.11% | 1,052 | 0.11% | 1,891 | 0.22% | 937 | 0.13% | 0 | 0% | 983 | 0.18% | 0 | 841 | ||||||||||||||||||||
| 租賃負債－非流動 | 1,875 | 0.11% | 3,539 | 0.22% | 5,196 | 0.3% | 10,500 | 0.57% | 10,653 | 0.55% | 12,500 | 0.64% | 13,150 | 0.68% | 0 | 0% | 0 | 0% | 483 | 0.03% | 1,011 | 0.06% | 2,764 | 0.17% | 5,073 | 0.35% | 5,458 | 0.41% | 6,512 | 0.52% | 8,032 | 0.65% | 9,545 | 0.9% | 11,048 | 1.15% | 12,544 | 1.33% | 6,201 | 0.68% | 5,584 | 0.64% | 6,028 | 0.68% | 5,104 | 0.63% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 租賃負債－非關係人 | 1,875 | 0.11% | 3,539 | 0.22% | 5,196 | 0.3% | 10,500 | 0.57% | 10,653 | 0.55% | 12,500 | 0.64% | 13,150 | 0.68% | 0 | 0% | 0 | 0% | 483 | 0.03% | 1,011 | 0.06% | 2,764 | 0.17% | 5,073 | 0.35% | 5,458 | 0.41% | 6,512 | 0.52% | 8,032 | 0.65% | 9,545 | 0.9% | 11,048 | 1.15% | 12,544 | 1.33% | 6,201 | 0.68% | 5,584 | 0.64% | 6,028 | 0.68% | 5,104 | 0.63% | ||||||||||||||||||
| 其他非流動負債 | 0 | 0% | 0 | 0% | 11,195 | 0.65% | 9,280 | 0.51% | 8,905 | 0.46% | 9,359 | 0.48% | 6,695 | 0.35% | 6,547 | 0.35% | 6,603 | 0.37% | 10,319 | 0.58% | 9,660 | 0.54% | 9,303 | 0.56% | 8,996 | 0.61% | 7,658 | 0.57% | 6,965 | 0.55% | 6,423 | 0.52% | 6,411 | 0.61% | 6,114 | 0.64% | 10,374 | 1.1% | 11,035 | 1.22% | 7,948 | 0.9% | 8,229 | 0.93% | 6,681 | 0.82% | 7,682 | 0.86% | 9,161 | 0.98% | 9,138 | 1.07% | ||||||||||||
| 存入保證金 | 0 | 0% | 0 | 0% | 11,195 | 0.65% | 9,280 | 0.51% | 8,905 | 0.46% | 9,359 | 0.48% | 6,695 | 0.35% | 6,547 | 0.35% | 6,603 | 0.37% | 10,319 | 0.58% | 9,660 | 0.54% | 9,303 | 0.56% | 8,996 | 0.61% | 7,658 | 0.57% | 6,965 | 0.55% | 6,423 | 0.52% | 6,411 | 0.61% | 6,114 | 0.64% | 10,374 | 1.1% | 11,035 | 1.22% | 7,948 | 0.9% | 8,229 | 0.93% | 6,681 | 0.82% | 7,682 | 0.86% | 9,161 | 0.98% | 9,138 | 1.07% | 10,565 | 1.45% | 11,021 | 7,405 | 1.15% | 4,308 | 0.77% | 2,067 | 4,437 | |||
| 非流動負債合計 | 5,590 | 0.33% | 4,371 | 0.27% | 22,119 | 1.29% | 26,571 | 1.45% | 19,996 | 1.02% | 32,054 | 1.63% | 29,817 | 1.54% | 21,801 | 1.17% | 33,991 | 1.89% | 58,050 | 3.28% | 40,126 | 2.23% | 37,780 | 2.27% | 38,388 | 2.62% | 40,758 | 3.06% | 15,411 | 1.23% | 16,389 | 1.32% | 49,995 | 4.72% | 55,494 | 5.77% | 46,831 | 4.96% | 20,677 | 2.28% | 17,328 | 1.97% | 19,355 | 2.2% | 17,656 | 2.16% | 13,942 | 1.56% | 15,752 | 1.68% | 17,437 | 2.04% | 20,784 | 2.85% | 12,778 | 1.99% | 11,077 | 1.99% | 8,267 | 13,617 | ||||
| 負債總計 | 375,238 | 22.44% | 390,555 | 24.25% | 566,423 | 32.99% | 754,085 | 41.19% | 807,127 | 41.31% | 825,332 | 41.97% | 872,618 | 44.98% | 862,963 | 46.41% | 645,644 | 35.82% | 672,593 | 38.04% | 775,146 | 43.01% | 741,450 | 44.54% | 501,656 | 34.18% | 433,721 | 32.56% | 436,634 | 34.74% | 394,915 | 31.73% | 513,657 | 48.5% | 459,653 | 47.77% | 474,372 | 50.2% | 427,359 | 47.07% | 427,169 | 48.58% | 456,578 | 51.8% | 415,255 | 50.86% | 511,325 | 57.19% | 541,533 | 57.71% | 496,430 | 57.99% | 378,504 | 51.92% | 397,834 | 62% | 311,462 | 55.96% | 355,305 | 289,751 | ||||
| 權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 普通股股本 | 346,016 | 20.69% | 346,016 | 21.48% | 346,016 | 20.16% | 346,016 | 18.9% | 346,016 | 17.71% | 346,016 | 17.6% | 346,016 | 17.83% | 346,016 | 18.61% | 346,016 | 19.2% | 346,016 | 19.57% | 329,534 | 18.29% | 329,632 | 19.8% | 329,632 | 22.46% | 329,632 | 24.75% | 329,632 | 26.23% | 326,030 | 26.2% | 286,030 | 27.01% | 286,030 | 29.73% | 260,027 | 27.52% | 260,027 | 28.64% | 260,027 | 29.57% | 260,027 | 29.5% | 235,959 | 28.9% | 235,959 | 26.39% | 235,959 | 25.15% | 214,508 | 25.06% | 214,508 | 29.43% | 214,508 | 194,508 | 30.31% | 194,508 | 34.95% | 194,508 | 194,508 | |||
| 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 | |||||||||||||||||||||||||||||||||
| 股本合計 | 346,016 | 20.69% | 346,016 | 21.48% | 346,016 | 20.16% | 346,016 | 18.9% | 346,016 | 17.71% | 346,016 | 17.6% | 346,016 | 17.83% | 346,016 | 18.61% | 346,016 | 19.2% | 346,016 | 19.57% | 346,016 | 19.2% | 329,632 | 19.8% | 329,632 | 22.46% | 329,632 | 24.75% | 329,632 | 26.23% | 326,030 | 26.2% | 286,030 | 27.01% | 286,030 | 29.73% | 286,030 | 30.27% | 260,027 | 28.64% | 260,027 | 29.57% | 260,027 | 29.5% | 260,027 | 31.85% | 235,959 | 26.39% | 235,959 | 25.15% | 235,959 | 27.56% | 214,508 | 29.43% | 194,508 | 30.31% | 194,508 | 34.95% | 194,508 | 194,508 | ||||
| 資本公積 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 資本公積－發行溢價 | 280,903 | 16.36% | 266,673 | 14.57% | 266,673 | 13.56% | 266,673 | 13.74% | 256,803 | 13.81% | 256,803 | 14.52% | 256,803 | 14.25% | 246,933 | 14.83% | 295,729 | 22.2% | 246,933 | 19.65% | 246,933 | 19.84% | 39,720 | 4.13% | 39,720 | 4.2% | 39,720 | 4.37% | 39,720 | 4.52% | 39,720 | 4.51% | 39,720 | 4.87% | 39,720 | 4.44% | 39,720 | 4.23% | 39,720 | 4.64% | ||||||||||||||||||||||||
| 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 | 295,400 | 17.66% | 295,400 | 18.34% | 295,400 | 17.21% | 295,385 | 16.14% | 295,385 | 15.12% | 295,385 | 15.02% | 295,385 | 15.22% | 296,635 | 15.95% | 296,635 | 16.46% | 296,635 | 16.78% | 296,635 | 16.46% | 296,537 | 17.81% | 295,981 | 20.17% | 295,729 | 22.2% | 295,729 | 23.53% | 299,331 | 24.05% | 39,720 | 3.75% | 39,720 | 4.13% | 39,720 | 4.2% | 39,720 | 4.37% | 39,720 | 4.52% | 39,720 | 4.51% | 39,720 | 4.87% | 39,720 | 4.44% | 39,720 | 4.23% | 39,720 | 4.64% | 39,720 | 5.45% | 5,000 | 0.78% | 5,000 | 0.9% | 5,000 | 5,000 | ||||
| 保留盈餘 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 法定盈餘公積 | 123,800 | 7.4% | 123,800 | 7.69% | 123,800 | 7.21% | 104,963 | 5.73% | 104,963 | 5.37% | 104,963 | 5.34% | 104,963 | 5.41% | 74,415 | 4% | 74,415 | 4.13% | 74,415 | 4.21% | 74,415 | 4.13% | 49,113 | 2.95% | 49,113 | 3.35% | 49,113 | 3.69% | 49,113 | 3.91% | 37,183 | 2.99% | 37,183 | 3.51% | 37,183 | 3.86% | 37,183 | 3.94% | 27,850 | 3.07% | 27,850 | 3.17% | 27,850 | 3.16% | 27,850 | 3.41% | 20,670 | 2.31% | 20,670 | 2.2% | 20,670 | 2.41% | ||||||||||||
| 未分配盈餘（或待彌補虧損） | 532,809 | 31.86% | 456,708 | 28.36% | 388,036 | 22.6% | 334,158 | 18.25% | 406,674 | 20.81% | 403,109 | 20.5% | 332,003 | 17.11% | 292,455 | 15.73% | 456,466 | 25.32% | 398,894 | 22.56% | 333,942 | 18.53% | 275,658 | 16.56% | 324,622 | 22.12% | 263,423 | 19.78% | 191,476 | 15.24% | 239,198 | 19.22% | 182,418 | 17.23% | 139,664 | 14.51% | 107,576 | 11.39% | 152,981 | 16.85% | 124,458 | 14.16% | 97,203 | 11.03% | 73,582 | 9.01% | 86,439 | 9.67% | 100,433 | 10.7% | 63,236 | 7.39% | 82,381 | 11.3% | 53,605 | 30,433 | 4.74% | 34,488 | 6.2% | 2,222 | 7,433 | |||
| 保留盈餘合計 | 656,609 | 39.26% | 580,508 | 36.04% | 511,836 | 29.81% | 439,121 | 23.99% | 511,637 | 26.18% | 508,072 | 25.84% | 436,966 | 22.52% | 366,870 | 19.73% | 530,881 | 29.45% | 473,309 | 26.77% | 408,357 | 22.66% | 324,771 | 19.51% | 373,735 | 25.46% | 312,536 | 23.46% | 240,589 | 19.14% | 276,381 | 22.21% | 219,601 | 20.74% | 176,847 | 18.38% | 144,759 | 15.32% | 180,831 | 19.92% | 152,308 | 17.32% | 125,053 | 14.19% | 101,432 | 12.42% | 107,109 | 11.98% | 121,103 | 12.91% | 83,906 | 9.8% | 96,233 | 13.2% | 44,285 | 6.9% | 45,561 | 8.19% | 13,295 | 17,769 | ||||
| 其他權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 其他權益合計 | (924) | -0.06% | (1,928) | -0.12% | (2,931) | -0.17% | (3,923) | -0.21% | (6,137) | -0.31% | (8,472) | -0.43% | (10,807) | -0.56% | (13,117) | -0.71% | (16,635) | -0.92% | (20,305) | -1.15% | (23,974) | -1.33% | (27,604) | -1.66% | (33,307) | -2.27% | (39,581) | -2.97% | (45,853) | -3.65% | (52,068) | -4.18% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||||
| 權益總計 | 1,297,101 | 77.56% | 1,219,996 | 75.75% | 1,150,321 | 67.01% | 1,076,599 | 58.81% | 1,146,901 | 58.69% | 1,141,001 | 58.03% | 1,067,560 | 55.02% | 996,404 | 53.59% | 1,156,897 | 64.18% | 1,095,655 | 61.96% | 1,027,034 | 56.99% | 923,336 | 55.46% | 966,041 | 65.82% | 898,316 | 67.44% | 820,097 | 65.26% | 849,674 | 68.27% | 545,351 | 51.5% | 502,597 | 52.23% | 470,509 | 49.8% | 480,578 | 52.93% | 452,055 | 51.42% | 424,800 | 48.2% | 401,179 | 49.14% | 382,788 | 42.81% | 396,782 | 42.29% | 359,585 | 42.01% | 350,461 | 48.08% | 243,793 | 38% | 245,069 | 44.04% | 212,803 | 217,277 | ||||
| 負債及權益總計 | 1,672,339 | 100% | 1,610,551 | 100% | 1,716,744 | 100% | 1,830,684 | 100% | 1,954,028 | 100% | 1,966,333 | 100% | 1,940,178 | 100% | 1,859,367 | 100% | 1,802,541 | 100% | 1,768,248 | 100% | 1,802,180 | 100% | 1,664,786 | 100% | 1,467,697 | 100% | 1,332,037 | 100% | 1,256,731 | 100% | 1,244,589 | 100% | 1,059,008 | 100% | 962,250 | 100% | 944,881 | 100% | 907,937 | 100% | 879,224 | 100% | 881,378 | 100% | 816,434 | 100% | 894,113 | 100% | 938,315 | 100% | 856,015 | 100% | 728,965 | 100% | 641,627 | 100% | 556,531 | 100% | 568,108 | 507,028 | ||||
| 待註銷股本股數 | 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
全宇昕(6651) 截至2024年第1季「流動資產」總計約為NT$14.09億元，相較上一季減少約NT$-1.02億元、相較去年年末減少約NT$-1.02億元
全宇昕(6651) 2024年第1季財報顯示公司「流動資產」總計約NT$14.09億元、約佔整體資產的76.97%。
對比上一季
上一季流動資產總計約NT$15.11億元、約佔整體資產的77.32%。今年第1季相較上一季減少約NT$-1.02億元。
對比去年年末
去年年末流動資產則為NT$15.11億元、約佔整體資產的77.32%。今年第1季相較去年年末減少約NT$-1.02億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 1,409,069 | 76.97% | 1,510,933 | 77.32% | 1,472,248 | 74.87% | 1,573,709 | 81.11% | 1,478,969 | 79.54% | 1,541,490 | 85.52% | 1,488,159 | 84.16% | 1,482,699 | 82.27% | 1,506,149 | 90.47% | 1,365,880 | 93.06% | 1,219,941 | 91.58% | 1,119,224 | 89.06% | 1,182,576 | 95.02% | 993,508 | 93.81% | 895,207 | 93.03% | 877,100 | 92.83% | 818,176 | 93.06% | 751,228 | 92.01% | 845,257 | 94.54% | 890,841 | 94.94% | 807,578 | 94.34% | 688,304 | 94.42% | 605,408 | 94.36% | 518,539 | 93.17% | ||||||||||||||||||||||||||||||||
非流動資產
全宇昕(6651) 截至2023年第2季「非流動資產」總計約為NT$3.66億元，相較上一季減少約NT$-1,393萬元、相較去年年末增加約NT$1.05億元
全宇昕(6651) 2023年第2季財報顯示公司「非流動資產」總計約NT$3.66億元、約佔整體資產的18.89%。
對比上一季
上一季非流動資產總計約NT$3.8億元、約佔整體資產的20.46%。今年第2季相較上一季減少約NT$-1,393萬元。
對比去年年末
去年年末非流動資產則為NT$2.61億元、約佔整體資產的14.48%。今年第2季相較去年年末增加約NT$1.05億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 366,469 | 18.89% | 380,398 | 20.46% | 261,051 | 14.48% | 280,089 | 15.84% | 319,481 | 17.73% | 158,637 | 9.53% | 101,817 | 6.94% | 112,096 | 8.42% | 137,507 | 10.94% | 62,013 | 4.98% | 65,500 | 6.19% | 67,043 | 6.97% | 67,781 | 7.17% | 61,048 | 6.94% | 65,206 | 7.99% | 48,856 | 5.46% | 47,474 | 5.06% | 48,437 | 5.66% | 40,661 | 5.58% | 36,219 | 5.64% | 37,992 | 6.83% | ||||||||||||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
