6662
30.55
TWD-0.40 (-1.29%)
2025.11.26收盤
樂斯科－資產負債表
合併資產負債表
| (TWD千元) | 截至2025/09/30 | 截至2025/06/30 | 截至2025/03/31 | 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 | |||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 72,260 | 12.36% | 105,616 | 17.25% | 96,140 | 15.98% | 106,818 | 17.43% | 83,318 | 14.33% | 92,959 | 14.46% | 106,061 | 18.95% | 142,969 | 24.94% | 123,072 | 22.07% | 140,333 | 24.17% | 138,474 | 24.2% | 168,502 | 29.58% | 158,003 | 28.64% | 196,414 | 33.71% | 199,553 | 34.62% | 201,167 | 35.03% | 169,721 | 30.89% | 219,828 | 37.49% | 209,184 | 35.67% | 201,466 | 34.18% | 178,955 | 31.4% | 213,386 | 34.75% | 209,108 | 34.76% | 246,848 | 46.44% | 165,056 | 32.42% | 193,376 | 35.06% | 192,235 | 36.72% | 83,922 | 21.42% | 74,533 | 19.8% | 61,623 | 15.64% | 74,879 | 19.2% | 54,853 | 14.25% | 0 | 97,222 | 23.57% | 130,660 | 35.22% | 85,726 | 29.14% | 72,025 | 25.29% | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 55,700 | 9.53% | 55,700 | 9.1% | 55,700 | 9.26% | 55,700 | 9.09% | 55,700 | 9.58% | 58,700 | 9.13% | 58,700 | 10.49% | 58,700 | 10.24% | 58,700 | 10.52% | 58,700 | 10.11% | 58,700 | 10.26% | 58,700 | 10.3% | 47,500 | 8.61% | 43,300 | 7.43% | 43,300 | 7.51% | 43,300 | 7.54% | 43,300 | 7.88% | 43,300 | 7.38% | 43,300 | 7.38% | 43,300 | 7.35% | 43,300 | 7.6% | 43,300 | 7.05% | 43,300 | 7.2% | 43,300 | 8.15% | 43,300 | 8.51% | 43,300 | 7.85% | 29,800 | 5.69% | 29,800 | 7.61% | 29,800 | 7.92% | 31,000 | 7.87% | 14,800 | 3.79% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 合約資產－流動 | 276 | 0.05% | 108 | 0.02% | 47 | 0.01% | 355 | 0.06% | 533 | 0.09% | 591 | 0.09% | 710 | 0.13% | 473 | 0.08% | 378 | 0.07% | 142 | 0.02% | 47 | 0.01% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 應收票據淨額 | 730 | 0.12% | 707 | 0.12% | 800 | 0.13% | 1,342 | 0.22% | 516 | 0.09% | 1,307 | 0.2% | 1,209 | 0.22% | 801 | 0.14% | 3,433 | 0.62% | 1,053 | 0.18% | 868 | 0.15% | 1,068 | 0.19% | 913 | 0.17% | 595 | 0.1% | 1,060 | 0.18% | 1,637 | 0.29% | 1,239 | 0.23% | 1,187 | 0.2% | 1,174 | 0.2% | 1,186 | 0.2% | 1,577 | 0.28% | 837 | 0.14% | 1,317 | 0.22% | 1,943 | 0.37% | 1,486 | 0.29% | 1,875 | 0.34% | 1,996 | 0.38% | 2,433 | 0.62% | 2,467 | 0.66% | 2,014 | 0.51% | 2,281 | 0.58% | 3,176 | 0.83% | 1,646 | 1,604 | 0.39% | 3,234 | 0.87% | 1,707 | 0.58% | 2,341 | 0.82% | |
| 應收帳款淨額 | 38,068 | 6.51% | 40,024 | 6.54% | 45,025 | 7.48% | 42,780 | 6.98% | 35,886 | 6.17% | 57,024 | 8.87% | 32,708 | 5.85% | 48,132 | 8.4% | 36,151 | 6.48% | 50,595 | 8.71% | 31,925 | 5.58% | 30,286 | 5.32% | 34,212 | 6.2% | 37,383 | 6.42% | 31,286 | 5.43% | 28,872 | 5.03% | 39,271 | 7.15% | 29,746 | 5.07% | 34,283 | 5.85% | 48,190 | 8.18% | 33,565 | 5.89% | 40,454 | 6.59% | 41,525 | 6.9% | 39,019 | 7.34% | 99,129 | 19.47% | 124,165 | 22.51% | 67,955 | 12.98% | 41,348 | 10.55% | 55,034 | 14.62% | 53,351 | 13.54% | 54,120 | 13.88% | 87,317 | 22.69% | 34,044 | 38,018 | 9.22% | 32,170 | 8.67% | 34,413 | 11.7% | 43,424 | 15.24% | |
| 存貨 | 18,093 | 3.09% | 16,187 | 2.64% | 18,607 | 3.09% | 28,441 | 4.64% | 15,005 | 2.58% | 16,013 | 2.49% | 37,833 | 6.76% | 25,008 | 4.36% | 17,811 | 3.19% | 12,276 | 2.11% | 16,232 | 2.84% | 14,676 | 2.58% | 13,936 | 2.53% | 13,952 | 2.39% | 12,436 | 2.16% | 11,041 | 1.92% | 12,529 | 2.28% | 10,370 | 1.77% | 14,735 | 2.51% | 14,069 | 2.39% | 21,109 | 3.7% | 15,002 | 2.44% | 15,205 | 2.53% | 27,104 | 5.1% | 19,289 | 3.79% | 19,075 | 3.46% | 62,813 | 12% | 48,124 | 12.28% | 14,773 | 3.92% | 45,332 | 11.5% | 47,047 | 12.06% | 45,060 | 11.71% | 0 | 60,756 | 14.73% | 9,900 | 2.67% | 13,480 | 4.58% | 10,458 | 3.67% | |
| 生物資產－流動 | 8,075 | 1.38% | 7,617 | 1.24% | 7,222 | 1.2% | 8,314 | 1.36% | 8,412 | 1.45% | 7,607 | 1.18% | 8,385 | 1.5% | 7,516 | 1.31% | 7,107 | 1.27% | 6,589 | 1.13% | 6,760 | 1.18% | 6,180 | 1.08% | 5,519 | 1% | 5,472 | 0.94% | 5,125 | 0.89% | 6,896 | 1.2% | 6,350 | 1.16% | 6,030 | 1.03% | 5,490 | 0.94% | 6,233 | 1.06% | 6,033 | 1.06% | 5,913 | 0.96% | 5,948 | 0.99% | 6,333 | 1.19% | 6,434 | 1.26% | 5,370 | 0.97% | 6,014 | 1.15% | 6,226 | 1.59% | 5,801 | 1.54% | 6,202 | 1.57% | 6,027 | 1.55% | 6,658 | 1.73% | 5,721 | 1.39% | 6,063 | 1.63% | 5,725 | 1.95% | 5,632 | 1.98% | ||
| 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 | 2,091 | 0.35% | 1,489 | 0.28% | 6,853 | 1.35% | 2,344 | 0.43% | 7,311 | 1.4% | 27,694 | 7.07% | 44,178 | 11.73% | 34,833 | 8.84% | 14,223 | 3.65% | 3,879 | 1.01% | 0 | 31,379 | 7.61% | 29,219 | 7.88% | 6,651 | 2.26% | 2,245 | 0.79% | |||||||||||||||||||||||
| 其他流動資產 | 7,323 | 1.25% | 7,323 | 1.2% | 5,935 | 0.99% | 5,534 | 0.9% | 8,242 | 1.42% | 10,872 | 1.69% | 9,844 | 1.76% | 6,242 | 1.09% | 23,665 | 4.24% | 18,316 | 3.15% | 21,165 | 3.7% | 7,923 | 1.39% | 7,155 | 1.3% | 6,448 | 1.11% | 3,990 | 0.69% | 3,272 | 0.57% | 2,329 | 0.42% | 2,818 | 0.48% | 2,193 | 0.37% | 1,553 | 0.26% | 5,357 | 0.94% | 5,962 | 0.97% | 1,158 | 0.19% | 993 | 0.19% | 1,258 | 0.25% | 1,337 | 0.24% | 1,365 | 0.26% | 1,436 | 0.37% | 1,482 | 0.39% | 1,996 | 0.51% | 1,743 | 0.45% | 16,425 | 4.27% | 42,608 | 10.33% | 46,937 | 12.65% | 40,557 | 13.78% | 40,518 | 14.22% | ||
| 其他流動資產－其他 | 7,323 | 1.25% | 7,323 | 1.2% | 5,935 | 0.99% | 5,534 | 0.9% | 8,242 | 1.42% | 10,872 | 1.69% | 9,844 | 1.76% | 6,242 | 1.09% | 23,665 | 4.24% | 18,316 | 3.15% | 21,165 | 3.7% | 7,923 | 1.39% | 7,155 | 1.3% | 6,448 | 1.11% | 3,990 | 0.69% | 3,272 | 0.57% | 2,818 | 0.48% | 2,193 | 0.37% | 1,553 | 0.26% | 5,357 | 0.94% | 1,158 | 0.19% | 993 | 0.19% | 1,258 | 0.25% | 1,337 | 0.24% | 1,365 | 0.26% | 1,436 | 0.37% | 1,482 | 0.39% | 1,996 | 0.51% | 1,743 | 0.45% | 1,625 | 0.42% | 3,065 | 2,408 | 0.58% | 737 | 0.2% | 357 | 0.12% | 518 | 0.18% | |||||
| 流動資產合計 | 200,525 | 34.3% | 233,282 | 38.09% | 229,476 | 38.14% | 249,284 | 40.69% | 207,612 | 35.71% | 245,073 | 38.12% | 255,450 | 45.65% | 289,841 | 50.57% | 270,317 | 48.47% | 288,004 | 49.6% | 274,171 | 47.92% | 287,335 | 50.44% | 267,238 | 48.44% | 303,564 | 52.1% | 296,750 | 51.48% | 296,185 | 51.58% | 274,739 | 50% | 313,279 | 53.43% | 310,359 | 52.92% | 315,997 | 53.61% | 289,896 | 50.87% | 324,854 | 52.91% | 319,652 | 53.13% | 367,029 | 69.05% | 342,805 | 67.34% | 390,842 | 70.87% | 369,528 | 70.58% | 241,560 | 61.65% | 228,500 | 60.69% | 237,689 | 60.32% | 216,006 | 55.38% | 219,332 | 57% | 278,236 | 67.44% | 258,314 | 69.62% | 188,722 | 64.14% | 176,688 | 62.03% | ||
| 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 | 69,226 | 11.84% | 62,733 | 10.24% | 63,778 | 10.6% | 59,324 | 9.68% | 73,687 | 12.68% | 94,799 | 14.74% | 66,734 | 11.93% | 46,660 | 8.14% | 48,788 | 8.75% | 53,691 | 9.25% | 51,773 | 9.05% | 44,516 | 7.81% | 49,181 | 8.91% | 40,037 | 6.87% | 39,379 | 6.83% | 40,827 | 7.11% | 33,458 | 6.09% | 35,082 | 5.98% | 36,261 | 6.18% | 30,069 | 5.1% | 34,357 | 6.03% | 45,399 | 7.39% | 27,030 | 4.49% | 30,240 | 5.69% | 29,705 | 5.84% | 24,638 | 4.47% | 15,810 | 3.02% | 13,840 | 3.53% | 14,720 | 3.91% | 16,080 | 4.08% | 14,900 | 3.82% | ||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 209 | 0.04% | 209 | 0.03% | 205 | 0.03% | 205 | 0.03% | 205 | 0.04% | 205 | 0.03% | 202 | 0.04% | 202 | 0.04% | 202 | 0.04% | 202 | 0.03% | 200 | 0.03% | 200 | 0.04% | 200 | 0.04% | 4,400 | 0.76% | 4,411 | 0.77% | 4,411 | 0.77% | 4,411 | 0.8% | 4,411 | 0.75% | 4,411 | 0.75% | 4,408 | 0.75% | 4,408 | 0.77% | 4,408 | 0.72% | 4,408 | 0.73% | 4,407 | 0.83% | 4,407 | 0.87% | 4,407 | 0.8% | 4,407 | 0.84% | 4,405 | 1.12% | 4,405 | 1.17% | 9,205 | 2.34% | 25,405 | 6.51% | ||||||||||||
| 採用權益法之投資 | 52,624 | 9% | 54,564 | 8.91% | 59,520 | 9.89% | 57,615 | 9.4% | 56,575 | 9.73% | 56,589 | 8.8% | 38,457 | 6.87% | 36,629 | 6.39% | 35,763 | 6.41% | 33,060 | 5.69% | 29,806 | 5.21% | 28,242 | 4.96% | 27,965 | 5.07% | 24,928 | 4.28% | 24,007 | 4.16% | 23,684 | 4.12% | 23,628 | 4.3% | 22,363 | 3.81% | 22,299 | 3.8% | 22,199 | 3.77% | 22,739 | 3.99% | 20,758 | 3.38% | 21,296 | 3.54% | 17,225 | 3.24% | 20,073 | 3.94% | 19,921 | 3.61% | 19,461 | 3.72% | 16,130 | 4.12% | 16,098 | 4.28% | 17,951 | 4.56% | 20,165 | 5.17% | 20,744 | 5.39% | 23,385 | 5.67% | 7,410 | 2% | 6,432 | 2.19% | 8,808 | 3.09% | ||
| 不動產、廠房及設備 | 249,825 | 42.73% | 246,991 | 40.33% | 236,799 | 39.35% | 236,292 | 38.57% | 232,842 | 40.06% | 229,101 | 35.63% | 186,808 | 33.38% | 188,445 | 32.88% | 190,262 | 34.11% | 191,634 | 33% | 193,351 | 33.8% | 192,571 | 33.8% | 194,302 | 35.22% | 195,343 | 33.53% | 195,687 | 33.94% | 197,431 | 34.38% | 198,746 | 36.17% | 197,998 | 33.77% | 199,454 | 34.01% | 201,169 | 34.13% | 203,131 | 35.64% | 198,290 | 32.3% | 199,509 | 33.16% | 92,729 | 17.45% | 93,945 | 18.45% | 95,369 | 17.29% | 96,977 | 18.52% | 98,667 | 25.18% | 100,112 | 26.59% | 98,988 | 25.12% | 99,636 | 25.55% | 101,053 | 26.26% | 0 | 91,812 | 22.25% | 93,359 | 25.16% | 92,044 | 31.28% | 92,289 | 32.4% | |
| 使用權資產 | 2,512 | 0.43% | 2,978 | 0.49% | 3,445 | 0.57% | 1,239 | 0.2% | 1,700 | 0.29% | 2,284 | 0.36% | 2,894 | 0.52% | 1,545 | 0.27% | 2,138 | 0.38% | 2,731 | 0.47% | 3,325 | 0.58% | 3,918 | 0.69% | 4,511 | 0.82% | 5,104 | 0.88% | 5,698 | 0.99% | 1,817 | 0.32% | 2,374 | 0.43% | 1,019 | 0.17% | 1,428 | 0.24% | 1,836 | 0.31% | 2,245 | 0.39% | 3,112 | 0.51% | 3,635 | 0.6% | 4,158 | 0.78% | 4,682 | 0.92% | 4,289 | 0.78% | 4,697 | 0.9% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 無形資產 | 225 | 0.04% | 260 | 0.04% | 295 | 0.05% | 329 | 0.05% | 253 | 0.04% | 283 | 0.04% | 312 | 0.06% | 341 | 0.06% | 370 | 0.07% | 399 | 0.07% | 429 | 0.07% | 458 | 0.08% | 445 | 0.08% | 472 | 0.08% | 499 | 0.09% | 103 | 0.02% | 109 | 0.02% | 123 | 0.02% | 141 | 0.02% | 22 | 0% | 67 | 0.01% | 129 | 0.02% | 192 | 0.03% | 254 | 0.05% | 299 | 0.06% | 358 | 0.06% | 416 | 0.08% | 475 | 0.12% | 311 | 0.08% | 344 | 0.09% | 377 | 0.1% | 410 | 0.11% | 0 | 476 | 0.12% | 542 | 0.15% | 438 | 0.15% | 488 | 0.17% | |
| 生物資產－非流動 | 0 | 0% | 0 | 0% | 0 | 0% | 108 | 0.02% | 232 | 0.04% | 382 | 0.06% | 533 | 0.1% | 723 | 0.13% | 950 | 0.17% | 1,176 | 0.2% | 1,403 | 0.25% | 645 | 0.11% | 423 | 0.08% | 524 | 0.09% | 636 | 0.11% | 101 | 0.02% | 137 | 0.02% | 173 | 0.03% | 208 | 0.04% | 267 | 0.05% | 226 | 0.04% | 115 | 0.02% | 162 | 0.03% | 208 | 0.04% | 282 | 0.06% | 370 | 0.07% | 457 | 0.09% | 150 | 0.04% | 204 | 0.05% | 257 | 0.07% | 311 | 0.08% | 365 | 0.09% | 78 | 0.02% | 136 | 0.04% | 76 | 0.03% | 379 | 0.13% | ||
| 遞延所得稅資產 | 2,908 | 0.5% | 2,488 | 0.41% | 1,590 | 0.26% | 1,991 | 0.32% | 2,252 | 0.39% | 2,231 | 0.35% | 2,295 | 0.41% | 2,654 | 0.46% | 2,816 | 0.5% | 3,336 | 0.57% | 3,979 | 0.7% | 4,292 | 0.75% | 4,380 | 0.79% | 4,988 | 0.86% | 5,172 | 0.9% | 5,246 | 0.91% | 5,448 | 0.99% | 5,701 | 0.97% | 5,714 | 0.97% | 5,771 | 0.98% | 5,586 | 0.98% | 5,983 | 0.97% | 5,875 | 0.98% | 5,483 | 1.03% | 4,865 | 0.96% | 4,895 | 0.89% | 4,987 | 0.95% | 4,739 | 1.21% | 5,012 | 1.33% | 4,508 | 1.14% | 4,064 | 1.04% | 3,391 | 0.88% | 2,921 | 0.71% | 2,679 | 0.72% | 2,200 | 0.75% | 1,640 | 0.58% | ||
| 其他非流動資產 | 6,637 | 1.14% | 8,884 | 1.45% | 6,605 | 1.1% | 6,279 | 1.02% | 5,944 | 1.02% | 11,982 | 1.86% | 5,903 | 1.05% | 6,099 | 1.06% | 6,143 | 1.1% | 6,404 | 1.1% | 13,661 | 2.39% | 7,512 | 1.32% | 3,081 | 0.56% | 3,294 | 0.57% | 4,246 | 0.74% | 4,459 | 0.78% | 6,426 | 1.17% | 6,201 | 1.06% | 6,193 | 1.06% | 7,645 | 1.3% | 7,244 | 1.27% | 10,926 | 1.78% | 19,861 | 3.3% | 9,817 | 1.85% | 8,018 | 1.57% | 6,432 | 1.17% | 6,820 | 1.3% | 11,862 | 3.03% | 7,113 | 1.89% | 9,038 | 2.29% | 9,152 | 2.35% | ||||||||||||
| 存出保證金 | 5,596 | 0.96% | 5,564 | 0.92% | 5,330 | 0.92% | 5,289 | 0.95% | 5,660 | 1.01% | 6,516 | 1.14% | 3,081 | 0.56% | 3,294 | 0.57% | 4,246 | 0.74% | 4,459 | 0.78% | 6,193 | 1.06% | 7,645 | 1.3% | 7,244 | 1.27% | 7,922 | 1.32% | 8,612 | 1.62% | 8,018 | 1.57% | 6,432 | 1.17% | 6,820 | 1.3% | 7,242 | 1.85% | 7,113 | 1.89% | 9,038 | 2.29% | 9,152 | 2.35% | 9,110 | 2.37% | 8,741 | 8,524 | 2.07% | 8,578 | 2.31% | 4,317 | 1.47% | 4,556 | 1.6% | |||||||||||||||||||
| 淨確定福利資產-非流動 | 1,041 | 0.18% | 1,041 | 0.17% | 1,041 | 0.17% | 1,041 | 0.17% | 614 | 0.11% | 614 | 0.1% | 614 | 0.11% | 600 | 0.1% | 483 | 0.09% | 440 | 0.08% | 395 | 0.07% | 335 | 0.06% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 非流動資產合計 | 384,166 | 65.7% | 379,107 | 61.91% | 372,237 | 61.86% | 363,382 | 59.31% | 373,690 | 64.29% | 397,856 | 61.88% | 304,138 | 54.35% | 283,298 | 49.43% | 287,432 | 51.53% | 292,633 | 50.4% | 297,927 | 52.08% | 282,354 | 49.56% | 284,488 | 51.56% | 279,090 | 47.9% | 279,735 | 48.52% | 278,079 | 48.42% | 274,737 | 50% | 273,071 | 46.57% | 276,109 | 47.08% | 273,386 | 46.39% | 280,003 | 49.13% | 289,120 | 47.09% | 281,968 | 46.87% | 164,521 | 30.95% | 166,276 | 32.66% | 160,679 | 29.13% | 154,032 | 29.42% | 150,268 | 38.35% | 147,975 | 39.31% | 156,371 | 39.68% | 174,010 | 44.62% | 165,476 | 43% | 134,324 | 32.56% | 112,704 | 30.38% | 105,507 | 35.86% | 108,160 | 37.97% | ||
| 資產總計 | 584,691 | 100% | 612,389 | 100% | 601,713 | 100% | 612,666 | 100% | 581,302 | 100% | 642,929 | 100% | 559,588 | 100% | 573,139 | 100% | 557,749 | 100% | 580,637 | 100% | 572,098 | 100% | 569,689 | 100% | 551,726 | 100% | 582,654 | 100% | 576,485 | 100% | 574,264 | 100% | 549,476 | 100% | 586,350 | 100% | 586,468 | 100% | 589,383 | 100% | 569,899 | 100% | 613,974 | 100% | 601,620 | 100% | 531,550 | 100% | 509,081 | 100% | 551,521 | 100% | 523,560 | 100% | 391,828 | 100% | 376,475 | 100% | 394,060 | 100% | 390,016 | 100% | 384,808 | 100% | 412,560 | 100% | 371,018 | 100% | 294,229 | 100% | 284,848 | 100% | ||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
| 合約負債－流動 | 6,988 | 1.2% | 2,726 | 0.45% | 4,545 | 0.76% | 1,653 | 0.27% | 2,231 | 0.38% | 1,189 | 0.18% | 8,004 | 1.43% | 7,773 | 1.36% | 13,144 | 2.36% | 9,629 | 1.66% | 8,067 | 1.41% | 3,958 | 0.69% | 3,802 | 0.69% | 4,203 | 0.72% | 2,761 | 0.48% | 2,655 | 0.46% | 2,873 | 0.52% | 2,426 | 0.41% | 6,246 | 1.07% | 3,365 | 0.57% | 2,512 | 0.44% | 3,254 | 0.53% | 3,055 | 0.51% | 2,339 | 0.44% | 1,600 | 0.31% | 3,572 | 0.65% | 4,178 | 0.8% | 2,189 | 0.56% | 2,569 | 0.68% | 3,641 | 0.92% | 4,856 | 1.25% | ||||||||||||
| 應付帳款 | 8,066 | 1.38% | 8,130 | 1.33% | 6,035 | 1% | 19,607 | 3.2% | 2,720 | 0.47% | 7,248 | 1.13% | 7,091 | 1.27% | 5,491 | 0.96% | 7,615 | 1.37% | 3,040 | 0.52% | 6,885 | 1.2% | 8,438 | 1.48% | 3,142 | 0.57% | 4,268 | 0.73% | 6,202 | 1.08% | 5,673 | 0.99% | 3,707 | 0.67% | 5,271 | 0.9% | 7,220 | 1.23% | 4,417 | 0.75% | 8,850 | 1.55% | 2,179 | 0.35% | 6,885 | 1.14% | 11,463 | 2.16% | 6,271 | 1.23% | 8,487 | 1.54% | 23,047 | 4.4% | 4,575 | 1.17% | 4,255 | 1.13% | 8,565 | 2.17% | 12,481 | 3.2% | 9,279 | 2.41% | 33,274 | 8.07% | 7,529 | 2.03% | 11,632 | 3.95% | 9,714 | 3.41% | ||
| 其他應付款 | 23,896 | 4.09% | 62,989 | 10.29% | 56,306 | 9.36% | 28,531 | 4.66% | 22,225 | 3.82% | 64,580 | 10.04% | 15,361 | 2.75% | 28,627 | 4.99% | 22,708 | 4.07% | 61,511 | 10.59% | 13,083 | 2.29% | 25,828 | 4.53% | 22,344 | 4.05% | 62,603 | 10.74% | 16,889 | 2.93% | 24,949 | 4.34% | 23,923 | 4.35% | 21,558 | 3.68% | 16,742 | 2.85% | 28,571 | 4.85% | 24,766 | 4.35% | 71,904 | 11.71% | 18,380 | 3.06% | 26,768 | 5.04% | 21,837 | 4.29% | 71,979 | 13.05% | 15,424 | 2.95% | 25,627 | 6.54% | 18,376 | 4.88% | 56,066 | 14.23% | 13,943 | 3.57% | ||||||||||||
| 本期所得稅負債 | 1,317 | 0.23% | 3,893 | 0.64% | 6,023 | 1% | 5,102 | 0.83% | 564 | 0.1% | 3,111 | 0.48% | 11,404 | 2.04% | 10,599 | 1.85% | 6,748 | 1.21% | 4,322 | 0.74% | 11,017 | 1.93% | 9,630 | 1.69% | 6,846 | 1.24% | 4,315 | 0.74% | 12,410 | 2.15% | 10,688 | 1.86% | 7,386 | 1.34% | 4,142 | 0.71% | 10,106 | 1.72% | 8,426 | 1.43% | 3,263 | 0.57% | 7,428 | 1.21% | 12,032 | 2% | 7,444 | 1.4% | 4,643 | 0.91% | 8,778 | 1.59% | 9,051 | 1.73% | 7,841 | 2% | 6,078 | 1.61% | 5,091 | 1.29% | 9,688 | 2.48% | 7,614 | 1.98% | 4,679 | 1.13% | 3,029 | 0.82% | 3,768 | 1.28% | 5,058 | 1.78% | ||
| 租賃負債－流動 | 1,210 | 0.21% | 1,445 | 0.24% | 1,680 | 0.28% | 1,140 | 0.19% | 1,367 | 0.24% | 1,725 | 0.27% | 2,108 | 0.38% | 1,440 | 0.25% | 1,815 | 0.33% | 2,057 | 0.35% | 2,271 | 0.4% | 2,406 | 0.42% | 2,381 | 0.43% | 2,357 | 0.4% | 2,332 | 0.4% | 826 | 0.14% | 1,244 | 0.23% | 1,047 | 0.18% | 1,463 | 0.25% | 1,670 | 0.28% | 1,663 | 0.29% | 2,119 | 0.35% | 2,109 | 0.35% | 2,096 | 0.39% | 2,081 | 0.41% | 1,612 | 0.29% | 1,600 | 0.31% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 其他流動負債 | 13,358 | 2.28% | 14,703 | 2.4% | 12,897 | 2.14% | 12,065 | 1.97% | 9,945 | 1.71% | 9,004 | 1.4% | 6,079 | 1.09% | 6,136 | 1.07% | 5,393 | 0.97% | 5,365 | 0.92% | 5,537 | 0.97% | 6,156 | 1.08% | 5,382 | 0.98% | 5,730 | 0.98% | 5,383 | 0.93% | 5,346 | 0.93% | 5,441 | 0.99% | 5,986 | 1.02% | 6,173 | 1.05% | 6,014 | 1.02% | 5,966 | 1.05% | 4,957 | 0.81% | 3,813 | 0.63% | 1,715 | 0.32% | 1,658 | 0.33% | 1,801 | 0.33% | 1,557 | 0.3% | 1,627 | 0.42% | 1,899 | 0.5% | 1,609 | 0.41% | 1,449 | 0.37% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 13,100 | 2.24% | 13,100 | 2.14% | 12,642 | 2.1% | 11,267 | 1.84% | 9,892 | 1.7% | 8,517 | 1.32% | 5,333 | 0.95% | 5,333 | 0.93% | 5,333 | 0.96% | 5,333 | 0.92% | 5,333 | 0.93% | 5,333 | 0.94% | 5,333 | 0.97% | 5,333 | 0.92% | 5,333 | 0.93% | 5,333 | 0.93% | 5,333 | 0.97% | 5,333 | 0.91% | 5,333 | 0.91% | 5,333 | 0.9% | 5,333 | 0.94% | 4,250 | 0.69% | 3,167 | 0.53% | 1,000 | 0.19% | 1,000 | 0.2% | 1,000 | 0.18% | 1,000 | 0.19% | 1,000 | 0.26% | 1,000 | 0.27% | 1,000 | 0.25% | 1,000 | 0.26% | 1,000 | 0.26% | 1,000 | 1,000 | 0.24% | 1,000 | 0.27% | 1,000 | 0.34% | 1,000 | 0.35% | |
| 其他流動負債－其他 | 258 | 0.04% | 1,603 | 0.26% | 255 | 0.04% | 798 | 0.13% | 53 | 0.01% | 487 | 0.08% | 746 | 0.13% | 803 | 0.14% | 60 | 0.01% | 32 | 0.01% | 204 | 0.04% | 823 | 0.14% | 49 | 0.01% | 397 | 0.07% | 50 | 0.01% | 13 | 0% | 108 | 0.02% | 653 | 0.11% | 840 | 0.14% | 681 | 0.12% | 633 | 0.11% | 707 | 0.12% | 646 | 0.11% | 715 | 0.13% | 658 | 0.13% | 801 | 0.15% | 557 | 0.11% | 627 | 0.16% | 899 | 0.24% | 609 | 0.15% | 449 | 0.12% | 500 | 0.13% | 652 | 427 | 0.1% | 383 | 0.1% | 340 | 0.12% | 359 | 0.13% | |
| 流動負債合計 | 54,835 | 9.38% | 93,886 | 15.33% | 87,486 | 14.54% | 68,098 | 11.12% | 39,052 | 6.72% | 86,857 | 13.51% | 50,047 | 8.94% | 60,066 | 10.48% | 57,423 | 10.3% | 85,924 | 14.8% | 46,860 | 8.19% | 56,416 | 9.9% | 43,897 | 7.96% | 83,476 | 14.33% | 45,977 | 7.98% | 50,137 | 8.73% | 44,574 | 8.11% | 40,430 | 6.9% | 47,950 | 8.18% | 52,463 | 8.9% | 47,020 | 8.25% | 91,841 | 14.96% | 46,341 | 7.7% | 51,825 | 9.75% | 38,090 | 7.48% | 96,229 | 17.45% | 54,857 | 10.48% | 41,859 | 10.68% | 33,183 | 8.81% | 74,978 | 19.03% | 42,417 | 10.88% | 50,319 | 13.08% | 112,895 | 27.36% | 59,343 | 15.99% | 69,440 | 23.6% | 38,615 | 13.56% | ||
| 非流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 應付公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
| 長期借款 | 85,053 | 14.55% | 88,328 | 14.42% | 91,603 | 15.22% | 94,517 | 15.43% | 97,792 | 16.82% | 101,428 | 15.78% | 49,945 | 8.93% | 51,278 | 8.95% | 52,611 | 9.43% | 53,583 | 9.23% | 54,917 | 9.6% | 56,611 | 9.94% | 57,583 | 10.44% | 58,917 | 10.11% | 60,250 | 10.45% | 61,944 | 10.79% | 62,917 | 11.45% | 64,250 | 10.96% | 65,583 | 11.18% | 66,917 | 11.35% | 68,250 | 11.98% | 69,583 | 11.33% | 70,917 | 11.79% | 8,333 | 1.57% | 8,583 | 1.69% | 8,833 | 1.6% | 9,083 | 1.73% | 9,333 | 2.38% | 9,583 | 2.55% | 9,833 | 2.5% | 10,083 | 2.59% | 10,333 | 2.69% | 0 | 10,833 | 2.63% | 11,333 | 3.05% | 11,833 | 4.02% | 12,333 | 4.33% | |
| 遞延所得稅負債 | 570 | 0.1% | 570 | 0.09% | 570 | 0.09% | 592 | 0.1% | 485 | 0.08% | 485 | 0.08% | 485 | 0.09% | 482 | 0.08% | 459 | 0.08% | 450 | 0.08% | 441 | 0.08% | 429 | 0.08% | 343 | 0.06% | 334 | 0.06% | 325 | 0.06% | 315 | 0.05% | 305 | 0.06% | 295 | 0.05% | 286 | 0.05% | 274 | 0.05% | 252 | 0.04% | 252 | 0.04% | 240 | 0.04% | 244 | 0.05% | 219 | 0.04% | 209 | 0.04% | 198 | 0.04% | 188 | 0.05% | 291 | 0.08% | 168 | 0.04% | 158 | 0.04% | 126 | 0.03% | 129 | 0.03% | 95 | 0.03% | 78 | 0.03% | 92 | 0.03% | ||
| 租賃負債－非流動 | 1,295 | 0.22% | 1,519 | 0.25% | 1,741 | 0.29% | 83 | 0.01% | 331 | 0.06% | 578 | 0.09% | 824 | 0.15% | 155 | 0.03% | 387 | 0.07% | 750 | 0.13% | 1,138 | 0.2% | 1,595 | 0.28% | 2,202 | 0.4% | 2,806 | 0.48% | 3,409 | 0.59% | 1,073 | 0.19% | 1,177 | 0.21% | 0 | 0% | 0 | 0% | 208 | 0.04% | 628 | 0.11% | 1,047 | 0.17% | 1,580 | 0.26% | 2,111 | 0.4% | 2,639 | 0.52% | 2,702 | 0.49% | 3,111 | 0.59% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 非流動負債合計 | 86,918 | 14.87% | 90,417 | 14.76% | 93,914 | 15.61% | 95,192 | 15.54% | 98,608 | 16.96% | 102,491 | 15.94% | 51,254 | 9.16% | 51,915 | 9.06% | 53,457 | 9.58% | 54,783 | 9.43% | 56,496 | 9.88% | 58,635 | 10.29% | 60,426 | 10.95% | 62,401 | 10.71% | 64,372 | 11.17% | 63,769 | 11.1% | 65,978 | 12.01% | 66,173 | 11.29% | 67,547 | 11.52% | 69,135 | 11.73% | 70,820 | 12.43% | 72,572 | 11.82% | 74,482 | 12.38% | 12,487 | 2.35% | 13,144 | 2.58% | 13,500 | 2.45% | 14,200 | 2.71% | 11,381 | 2.9% | 11,691 | 3.11% | 11,868 | 3.01% | 12,157 | 3.12% | 12,424 | 3.23% | 12,836 | 3.11% | 13,401 | 3.61% | 13,764 | 4.68% | 14,376 | 5.05% | ||
| 負債總計 | 141,753 | 24.24% | 184,303 | 30.1% | 181,400 | 30.15% | 163,290 | 26.65% | 137,660 | 23.68% | 189,348 | 29.45% | 101,301 | 18.1% | 111,981 | 19.54% | 110,880 | 19.88% | 140,707 | 24.23% | 103,356 | 18.07% | 115,051 | 20.2% | 104,323 | 18.91% | 145,877 | 25.04% | 110,349 | 19.14% | 113,906 | 19.84% | 110,552 | 20.12% | 106,603 | 18.18% | 115,497 | 19.69% | 121,598 | 20.63% | 117,840 | 20.68% | 164,413 | 26.78% | 120,823 | 20.08% | 64,312 | 12.1% | 51,234 | 10.06% | 109,729 | 19.9% | 69,057 | 13.19% | 53,240 | 13.59% | 44,874 | 11.92% | 86,846 | 22.04% | 54,574 | 13.99% | 62,743 | 16.31% | 125,731 | 30.48% | 72,744 | 19.61% | 83,204 | 28.28% | 52,991 | 18.6% | ||
| 權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 普通股股本 | 256,124 | 43.81% | 256,124 | 41.82% | 256,124 | 42.57% | 256,124 | 41.8% | 256,124 | 44.06% | 256,124 | 39.84% | 256,124 | 45.77% | 256,124 | 44.69% | 256,124 | 45.92% | 256,124 | 44.11% | 256,124 | 44.77% | 256,124 | 44.96% | 256,124 | 46.42% | 256,124 | 43.96% | 256,124 | 44.43% | 256,124 | 44.6% | 256,124 | 46.61% | 256,124 | 43.68% | 256,124 | 43.67% | 256,124 | 43.46% | 256,124 | 44.94% | 256,124 | 41.72% | 256,124 | 42.57% | 256,124 | 48.18% | 256,124 | 50.31% | 256,124 | 46.44% | 256,124 | 48.92% | 232,944 | 59.45% | 232,944 | 61.88% | 220,800 | 56.03% | 220,800 | 56.61% | 220,800 | 57.38% | 220,800 | 192,000 | 46.54% | 192,000 | 51.75% | 160,060 | 54.4% | 160,060 | 56.19% | |
| 特別股股本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
| 股本合計 | 256,124 | 43.81% | 256,124 | 41.82% | 256,124 | 42.57% | 256,124 | 41.8% | 256,124 | 44.06% | 256,124 | 39.84% | 256,124 | 45.77% | 256,124 | 44.69% | 256,124 | 45.92% | 256,124 | 44.11% | 256,124 | 44.77% | 256,124 | 44.96% | 256,124 | 46.42% | 256,124 | 43.96% | 256,124 | 44.43% | 256,124 | 44.6% | 256,124 | 46.61% | 256,124 | 43.68% | 256,124 | 43.67% | 256,124 | 43.46% | 256,124 | 44.94% | 256,124 | 41.72% | 256,124 | 42.57% | 256,124 | 48.18% | 256,124 | 50.31% | 256,124 | 46.44% | 256,124 | 48.92% | 232,944 | 59.45% | 232,944 | 61.88% | 232,944 | 59.11% | 220,800 | 56.61% | 220,800 | 57.38% | 220,800 | 53.52% | 192,000 | 51.75% | 160,060 | 54.4% | 160,060 | 56.19% | ||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
| 資本公積合計 | 84,113 | 14.39% | 84,113 | 13.74% | 84,113 | 13.98% | 95,639 | 15.61% | 95,639 | 16.45% | 95,639 | 14.88% | 95,639 | 17.09% | 95,639 | 16.69% | 95,639 | 17.15% | 95,639 | 16.47% | 102,042 | 17.84% | 102,042 | 17.91% | 102,042 | 18.5% | 102,042 | 17.51% | 102,042 | 17.7% | 102,042 | 17.77% | 102,042 | 18.57% | 102,042 | 17.4% | 102,042 | 17.4% | 102,042 | 17.31% | 102,042 | 17.91% | 102,042 | 16.62% | 102,042 | 16.96% | 102,042 | 19.2% | 102,042 | 20.04% | 102,042 | 18.5% | 102,042 | 19.49% | 15,163 | 3.87% | 15,163 | 4.03% | 15,163 | 3.85% | 15,163 | 3.89% | 15,163 | 3.94% | 15,163 | 3.68% | 43,963 | 11.85% | 8,500 | 2.89% | 8,500 | 2.98% | ||
| 保留盈餘 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 法定盈餘公積 | 68,739 | 11.76% | 68,739 | 11.22% | 68,739 | 11.42% | 64,303 | 10.5% | 64,303 | 11.06% | 64,303 | 10% | 59,322 | 10.6% | 59,322 | 10.35% | 59,322 | 10.64% | 59,322 | 10.22% | 55,044 | 9.62% | 55,044 | 9.66% | 55,044 | 9.98% | 55,044 | 9.45% | 50,441 | 8.75% | 50,441 | 8.78% | 50,441 | 9.18% | 44,173 | 7.53% | 44,173 | 7.53% | 44,173 | 7.49% | 44,173 | 7.75% | 44,173 | 7.19% | 38,688 | 6.43% | 38,688 | 7.28% | 38,688 | 7.6% | 38,688 | 7.01% | 33,375 | 6.37% | 33,375 | 8.52% | 33,375 | 8.87% | 33,375 | 8.47% | 28,067 | 7.2% | ||||||||||||
| 特別盈餘公積 | 28,090 | 4.8% | 28,090 | 4.59% | 28,090 | 4.67% | 14,206 | 2.32% | 14,206 | 2.44% | 14,206 | 2.21% | 9,336 | 1.67% | 9,336 | 1.63% | 9,336 | 1.67% | 9,336 | 1.61% | 1,816 | 0.32% | 1,816 | 0.32% | 1,816 | 0.33% | 1,816 | 0.31% | 0 | 0% | 0 | 0% | 0 | 0% | 1,501 | 0.26% | 1,501 | 0.26% | 1,501 | 0.25% | 1,501 | 0.26% | 1,501 | 0.24% | 1,080 | 0.18% | 1,080 | 0.2% | 1,080 | 0.21% | 1,080 | 0.2% | 428 | 0.08% | 428 | 0.11% | 428 | 0.11% | 428 | 0.11% | 78 | 0.02% | 78 | 0.02% | 78 | 78 | 0.02% | 0 | 0% | |||||
| 未分配盈餘（或待彌補虧損） | 27,385 | 4.68% | 19,273 | 3.15% | 6,389 | 1.06% | 47,194 | 7.7% | 27,527 | 4.74% | 15,428 | 2.4% | 58,465 | 10.45% | 54,943 | 9.59% | 37,068 | 6.65% | 25,849 | 4.45% | 55,814 | 9.76% | 48,948 | 8.59% | 35,926 | 6.51% | 24,121 | 4.14% | 60,494 | 10.49% | 53,567 | 9.33% | 39,337 | 7.16% | 81,259 | 13.86% | 70,588 | 12.04% | 63,531 | 10.78% | 43,354 | 7.61% | 29,835 | 4.86% | 73,170 | 12.16% | 55,425 | 10.43% | 46,028 | 9.04% | 34,725 | 6.3% | 57,645 | 11.01% | 53,918 | 13.76% | 46,553 | 12.37% | 20,269 | 5.14% | 67,374 | 17.27% | 58,385 | 15.17% | 32,197 | 23,029 | 5.58% | 38,136 | 10.28% | 18,104 | 6.15% | 42,382 | 14.88% | |
| 保留盈餘合計 | 124,214 | 21.24% | 116,102 | 18.96% | 103,218 | 17.15% | 125,703 | 20.52% | 106,036 | 18.24% | 93,937 | 14.61% | 127,123 | 22.72% | 123,601 | 21.57% | 105,726 | 18.96% | 94,507 | 16.28% | 112,674 | 19.69% | 105,808 | 18.57% | 92,786 | 16.82% | 80,981 | 13.9% | 110,935 | 19.24% | 104,008 | 18.11% | 89,778 | 16.34% | 126,933 | 21.65% | 116,262 | 19.82% | 109,205 | 18.53% | 89,028 | 15.62% | 75,509 | 12.3% | 112,938 | 18.77% | 95,193 | 17.91% | 85,796 | 16.85% | 74,493 | 13.51% | 91,448 | 17.47% | 87,721 | 22.39% | 80,356 | 21.34% | 54,072 | 13.72% | 95,519 | 24.49% | 86,530 | 22.49% | 51,174 | 12.4% | 62,389 | 16.82% | 42,357 | 14.4% | 62,100 | 21.8% | ||
| 其他權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (6,467) | -1.11% | (3,572) | -0.61% | (2,749) | -0.49% | (3,678) | -0.67% | (3,634) | -0.62% | (2,713) | -0.44% | (2,477) | -0.41% | (1,501) | -0.28% | (960) | -0.19% | (645) | -0.12% | (921) | -0.18% | (1,080) | -0.28% | (940) | -0.24% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產未實現評價損益 | (15,046) | -2.57% | (10,585) | -1.82% | (7,871) | -1.41% | (5,342) | -0.97% | (1,718) | -0.29% | 18,599 | 3.03% | 12,170 | 2.02% | 15,380 | 2.89% | 14,845 | 2.92% | 9,778 | 1.77% | 5,810 | 1.11% | 3,840 | 0.98% | 4,900 | 1.26% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 其他權益合計 | (21,513) | -3.68% | (28,253) | -4.61% | (23,142) | -3.85% | (28,090) | -4.58% | (14,157) | -2.44% | 7,881 | 1.23% | (20,599) | -3.68% | (14,206) | -2.48% | (10,620) | -1.9% | (6,340) | -1.09% | (2,098) | -0.37% | (9,336) | -1.64% | (3,549) | -0.64% | (2,370) | -0.41% | (2,965) | -0.51% | (1,816) | -0.32% | (9,020) | -1.64% | (5,352) | -0.91% | (3,457) | -0.59% | 414 | 0.07% | 4,865 | 0.85% | 15,886 | 2.59% | 9,693 | 1.61% | 13,879 | 2.61% | 13,885 | 2.73% | 9,133 | 1.66% | 4,889 | 0.93% | 2,760 | 0.7% | 3,138 | 0.83% | 5,035 | 1.28% | 3,960 | 1.02% | (428) | -0.11% | (308) | -0.07% | (78) | -0.02% | (340) | -0.12% | (128) | -0.04% | ||
| 權益總計 | 442,938 | 75.76% | 428,086 | 69.9% | 420,313 | 69.85% | 449,376 | 73.35% | 443,642 | 76.32% | 453,581 | 70.55% | 458,287 | 81.9% | 461,158 | 80.46% | 446,869 | 80.12% | 439,930 | 75.77% | 468,742 | 81.93% | 454,638 | 79.8% | 447,403 | 81.09% | 436,777 | 74.96% | 466,136 | 80.86% | 460,358 | 80.16% | 438,924 | 79.88% | 479,747 | 81.82% | 470,971 | 80.31% | 467,785 | 79.37% | 452,059 | 79.32% | 449,561 | 73.22% | 480,797 | 79.92% | 467,238 | 87.9% | 457,847 | 89.94% | 441,792 | 80.1% | 454,503 | 86.81% | 338,588 | 86.41% | 331,601 | 88.08% | 307,214 | 77.96% | 335,442 | 86.01% | 322,065 | 83.69% | 286,829 | 69.52% | 298,274 | 80.39% | 211,025 | 71.72% | 231,857 | 81.4% | ||
| 負債及權益總計 | 584,691 | 100% | 612,389 | 100% | 601,713 | 100% | 612,666 | 100% | 581,302 | 100% | 642,929 | 100% | 559,588 | 100% | 573,139 | 100% | 557,749 | 100% | 580,637 | 100% | 572,098 | 100% | 569,689 | 100% | 551,726 | 100% | 582,654 | 100% | 576,485 | 100% | 574,264 | 100% | 549,476 | 100% | 586,350 | 100% | 586,468 | 100% | 589,383 | 100% | 569,899 | 100% | 613,974 | 100% | 601,620 | 100% | 531,550 | 100% | 509,081 | 100% | 551,521 | 100% | 523,560 | 100% | 391,828 | 100% | 376,475 | 100% | 394,060 | 100% | 390,016 | 100% | 384,808 | 100% | 412,560 | 100% | 371,018 | 100% | 294,229 | 100% | 284,848 | 100% | ||
| 預收股款（權益項下）之約當發行股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 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
樂斯科(6662) 截至2024年第3季「流動資產」總計約為NT$2.08億元，相較上一季減少約NT$-3,746萬元、相較去年年末減少約NT$-8,223萬元
樂斯科(6662) 2024年第3季財報顯示公司「流動資產」總計約NT$2.08億元、約佔整體資產的35.71%。
對比上一季
上一季流動資產總計約NT$2.45億元、約佔整體資產的38.12%。今年第3季相較上一季減少約NT$-3,746萬元。
對比去年年末
去年年末流動資產則為NT$2.9億元、約佔整體資產的50.57%。今年第3季相較去年年末減少約NT$-8,223萬元。
| TWD千元 | 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2016/09/30 | 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 207,612 | 35.71% | 245,073 | 38.12% | 255,450 | 45.65% | 289,841 | 50.57% | 270,317 | 48.47% | 288,004 | 49.6% | 274,171 | 47.92% | 287,335 | 50.44% | 267,238 | 48.44% | 303,564 | 52.1% | 296,750 | 51.48% | 296,185 | 51.58% | 274,739 | 50% | 313,279 | 53.43% | 310,359 | 52.92% | 315,997 | 53.61% | 289,896 | 50.87% | 324,854 | 52.91% | 319,652 | 53.13% | 367,029 | 69.05% | 342,805 | 67.34% | 390,842 | 70.87% | 369,528 | 70.58% | 241,560 | 61.65% | 228,500 | 60.69% | 237,689 | 60.32% | 219,332 | 57% | 278,236 | 67.44% | 258,314 | 69.62% | ||||||||||||||||||||||
非流動資產
樂斯科(6662) 截至2024年第3季「非流動資產」總計約為NT$3.74億元，相較上一季減少約NT$-2,417萬元、相較去年年末增加約NT$9,039萬元
樂斯科(6662) 2024年第3季財報顯示公司「非流動資產」總計約NT$3.74億元、約佔整體資產的64.29%。
對比上一季
上一季非流動資產總計約NT$3.98億元、約佔整體資產的61.88%。今年第3季相較上一季減少約NT$-2,417萬元。
對比去年年末
去年年末非流動資產則為NT$2.83億元、約佔整體資產的49.43%。今年第3季相較去年年末增加約NT$9,039萬元。
| TWD千元 | 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2016/09/30 | 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 373,690 | 64.29% | 397,856 | 61.88% | 304,138 | 54.35% | 283,298 | 49.43% | 287,432 | 51.53% | 292,633 | 50.4% | 297,927 | 52.08% | 282,354 | 49.56% | 284,488 | 51.56% | 279,090 | 47.9% | 279,735 | 48.52% | 278,079 | 48.42% | 274,737 | 50% | 273,071 | 46.57% | 276,109 | 47.08% | 273,386 | 46.39% | 280,003 | 49.13% | 289,120 | 47.09% | 281,968 | 46.87% | 164,521 | 30.95% | 166,276 | 32.66% | 160,679 | 29.13% | 154,032 | 29.42% | 150,268 | 38.35% | 147,975 | 39.31% | 156,371 | 39.68% | 165,476 | 43% | 134,324 | 32.56% | 112,704 | 30.38% | ||||||||||||||||||||||
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