6671
39.7
TWD+0.85 (2.19%)
2025.04.08收盤
三能-KY－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2016/12/31 | 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 | 405,842 | 17.35% | 534,671 | 23.75% | 653,499 | 27.82% | 313,430 | 13.94% | 335,199 | 15.22% | 253,882 | 11.63% | 383,506 | 17.05% | 298,451 | 13.39% | 297,331 | 13.39% | 519,270 | 24.06% | 635,898 | 26.92% | 563,493 | 23.8% | 540,081 | 23.12% | 414,533 | 18.49% | 512,132 | 22% | 681,119 | 30.06% | 667,913 | 29.35% | 560,113 | 26% | 682,448 | 30.23% | 224,346 | 10.32% | 239,834 | 10.86% | 259,062 | 12.11% | 382,880 | 16.54% | 376,313 | 16.64% | 627,234 | 27.93% | 510,698 | 24.32% | 444,444 | 446,436 | 261,968 | 12.45% | 810,039 | 35.13% | 374,493 | |||||
| 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 | 12,893 | 0.55% | 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 | ||||||||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 202,966 | 8.68% | 69,310 | 3.08% | 69,458 | 2.96% | 271,652 | 12.08% | 249,363 | 11.32% | 446,798 | 20.46% | 442,680 | 19.68% | 317,533 | 14.25% | 287,402 | 12.94% | 8,051 | 0.37% | 20,187 | 0.85% | 17,016 | 0.72% | 19,053 | 0.82% | 24,257 | 1.08% | 10,342 | 0.44% | 10,426 | 0.46% | 13,131 | 0.58% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 應收票據淨額 | 13,701 | 0.59% | 9,165 | 0.41% | 13,541 | 0.58% | 12,289 | 0.55% | 12,283 | 0.56% | 13,884 | 0.64% | 15,883 | 0.71% | 13,904 | 0.62% | 15,515 | 0.7% | 16,695 | 0.77% | 19,545 | 0.83% | 24,369 | 1.03% | 23,033 | 0.99% | 28,010 | 1.25% | 28,036 | 1.2% | 20,465 | 0.9% | 22,165 | 0.97% | 26,226 | 1.22% | 21,613 | 0.96% | 16,685 | 0.77% | 18,709 | 0.85% | 20,601 | 0.96% | 26,499 | 1.14% | 26,964 | 1.19% | 26,497 | 1.18% | 23,774 | 1.13% | 36,066 | 22,566 | 28,941 | 1.38% | 36,618 | 33,520 | 1.45% | 21,264 | ||||
| 應收帳款淨額 | 190,380 | 8.14% | 187,129 | 8.31% | 207,214 | 8.82% | 217,710 | 9.68% | 198,008 | 8.99% | 208,661 | 9.56% | 199,099 | 8.85% | 174,997 | 7.85% | 205,001 | 9.23% | 168,144 | 7.79% | 177,758 | 7.53% | 173,775 | 7.34% | 226,110 | 9.68% | 247,565 | 11.04% | 270,094 | 11.6% | 215,393 | 9.5% | 229,964 | 10.1% | 197,651 | 9.18% | 192,779 | 8.54% | 166,999 | 7.68% | 203,113 | 9.2% | 196,739 | 9.2% | 196,729 | 8.5% | 190,775 | 8.44% | 217,427 | 9.68% | 178,308 | 8.49% | 197,687 | 155,663 | 200,274 | 9.52% | 183,668 | 185,687 | 8.05% | 168,629 | ||||
| 應收帳款－關係人淨額 | 12,607 | 0.54% | 7,958 | 0.35% | 9,768 | 0.42% | 5,118 | 0.23% | 4,679 | 0.21% | 9,737 | 0.45% | 4,825 | 0.21% | 2,507 | 0.11% | 2,250 | 0.1% | 3,493 | 0.16% | 7,164 | 0.3% | 4,102 | 0.17% | 13,156 | 0.56% | 5,461 | 0.24% | 4,265 | 0.18% | 6,323 | 0.28% | 4,914 | 0.22% | 6,772 | 0.31% | 4,435 | 0.2% | 3,362 | 0.15% | 6,135 | 0.28% | 5,733 | 0.27% | 3,435 | 0.15% | 6,461 | 0.29% | 13,574 | 0.6% | 5,689 | 0.27% | 5,343 | 7,579 | 11,902 | 0.57% | 8,841 | 9,577 | 0.42% | 20,507 | ||||
| 其他應收款 | 10,937 | 0.47% | 8,431 | 0.37% | 8,356 | 0.36% | 25,504 | 1.13% | 22,670 | 1.03% | 22,336 | 1.02% | 20,008 | 0.89% | 17,015 | 0.76% | 14,253 | 0.64% | 14,068 | 0.65% | 11,789 | 0.5% | 9,990 | 0.42% | 6,574 | 0.28% | 5,076 | 0.23% | 5,018 | 0.22% | 3,099 | 0.14% | 8,008 | 0.35% | 7,159 | 0.33% | 7,833 | 0.35% | 8,858 | 0.41% | 6,426 | 0.29% | 2,718 | 0.13% | 7,231 | 0.31% | 2,583 | 0.11% | 5,936 | 0.26% | 4,039 | 0.19% | 5,202 | 3,391 | ||||||||||
| 本期所得稅資產 | 383 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,495 | 0.07% | 1,495 | 0.07% | 1,495 | 0.07% | 1,053 | 0.05% | 311 | 0.01% | 311 | 0.01% | 309 | 0.01% | 2,094 | 2,094 | 2,094 | 0.1% | 2,094 | 0.09% | 0 | |||||||||||||||||||||||||||||||||
| 存貨 | 298,253 | 12.75% | 309,068 | 13.73% | 293,189 | 12.48% | 314,567 | 13.99% | 291,007 | 13.21% | 296,212 | 13.57% | 279,908 | 12.45% | 290,281 | 13.03% | 280,882 | 12.65% | 287,113 | 13.31% | 329,590 | 13.95% | 387,859 | 16.38% | 341,676 | 14.63% | 346,145 | 15.44% | 317,721 | 13.65% | 301,489 | 13.3% | 283,758 | 12.47% | 273,125 | 12.68% | 279,773 | 12.39% | 264,388 | 12.16% | 245,809 | 11.13% | 267,919 | 12.53% | 289,837 | 12.52% | 312,285 | 13.81% | 280,143 | 12.47% | 320,113 | 15.24% | 350,876 | 384,862 | 352,828 | 16.76% | 256,245 | 11.11% | 297,186 | |||||
| 預付款項 | 34,067 | 1.46% | 31,968 | 1.42% | 32,431 | 1.38% | 42,535 | 1.89% | 46,629 | 2.12% | 39,924 | 1.83% | 23,406 | 1.04% | 25,513 | 1.14% | 22,689 | 1.02% | 28,661 | 1.33% | 23,647 | 1% | 35,849 | 1.51% | 26,302 | 1.13% | 25,541 | 1.14% | 22,096 | 0.95% | 20,495 | 0.9% | 23,583 | 1.04% | 19,200 | 0.89% | 18,670 | 0.83% | 26,483 | 1.22% | 21,926 | 0.99% | 21,697 | 1.01% | 22,164 | 0.96% | 24,663 | 1.09% | 28,149 | 1.25% | 33,055 | 1.57% | 44,203 | 30,247 | 30,228 | 1.44% | 22,273 | 0.97% | 32,097 | |||||
| 流動資產合計 | 1,169,136 | 49.98% | 1,157,700 | 51.43% | 1,287,456 | 54.81% | 1,202,805 | 53.49% | 1,159,838 | 52.65% | 1,291,434 | 59.15% | 1,369,315 | 60.89% | 1,140,201 | 51.17% | 1,125,323 | 50.68% | 1,045,495 | 48.45% | 1,238,536 | 52.44% | 1,216,498 | 51.38% | 1,195,988 | 51.2% | 1,096,802 | 48.93% | 1,169,748 | 50.24% | 1,258,875 | 55.55% | 1,253,468 | 55.07% | 1,129,713 | 52.45% | 1,245,491 | 55.17% | 1,141,282 | 52.48% | 1,156,262 | 52.35% | 1,091,935 | 51.06% | 1,263,361 | 54.58% | 1,215,478 | 53.75% | 1,214,684 | 54.09% | 1,097,519 | 52.27% | 1,103,443 | 1,070,436 | 1,091,044 | 51.84% | 1,323,544 | 57.39% | 918,379 | |||||
| 非流動資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 255,246 | 10.91% | 167,351 | 7.44% | 164,465 | 7% | 163,096 | 7.25% | 160,099 | 7.27% | 0 | 0% | 0 | 0% | 177,240 | 7.95% | 176,320 | 7.94% | 178,920 | 8.29% | 177,560 | 7.52% | 180,240 | 7.61% | 173,760 | 7.44% | 172,200 | 7.68% | 172,360 | 7.4% | ||||||||||||||||||||||||||||||||||
| 不動產、廠房及設備 | 852,519 | 36.44% | 852,621 | 37.88% | 828,730 | 35.28% | 834,474 | 37.11% | 818,572 | 37.16% | 837,445 | 38.35% | 825,357 | 36.7% | 848,316 | 38.07% | 859,953 | 38.73% | 874,416 | 40.52% | 888,584 | 37.62% | 908,318 | 38.36% | 906,930 | 38.82% | 918,100 | 40.96% | 929,926 | 39.94% | 944,529 | 41.68% | 949,675 | 41.73% | 940,227 | 43.65% | 928,461 | 41.13% | 944,282 | 43.42% | 954,154 | 43.2% | 897,792 | 41.98% | 896,292 | 38.72% | 898,027 | 39.71% | 887,277 | 39.51% | 859,513 | 40.93% | 882,235 | 883,084 | 875,119 | 41.58% | 917,183 | 39.77% | 929,463 | |||||
| 使用權資產 | 23,606 | 1.01% | 24,337 | 1.08% | 22,333 | 0.95% | 19,307 | 0.86% | 19,627 | 0.89% | 20,984 | 0.96% | 21,710 | 0.97% | 23,971 | 1.08% | 21,293 | 0.96% | 23,018 | 1.07% | 24,247 | 1.03% | 26,137 | 1.1% | 26,729 | 1.14% | 28,130 | 1.25% | 28,497 | 1.22% | 30,546 | 1.35% | 27,973 | 1.23% | 29,776 | 1.38% | 31,355 | 1.39% | 33,652 | 1.55% | 36,298 | 1.64% | 37,489 | 1.75% | 40,758 | 1.76% | 35,780 | 1.58% | 0 | 0 | 0 | 0 | ||||||||||||
| 無形資產 | 2,856 | 0.12% | 3,043 | 0.14% | 2,461 | 0.1% | 2,721 | 0.12% | 2,957 | 0.13% | 3,421 | 0.16% | 3,414 | 0.15% | 3,483 | 0.16% | 3,271 | 0.15% | 3,455 | 0.16% | 3,888 | 0.16% | 4,469 | 0.19% | 4,730 | 0.2% | 4,665 | 0.21% | 5,231 | 0.22% | 5,760 | 0.25% | 6,723 | 0.3% | 7,651 | 0.36% | 7,242 | 0.32% | 6,872 | 0.32% | 7,342 | 0.33% | 7,935 | 0.37% | 8,754 | 0.38% | 9,834 | 0.43% | 10,387 | 0.46% | 9,673 | 0.46% | 9,480 | 8,575 | 9,234 | 0.44% | 6,729 | 0.29% | 6,107 | |||||
| 電腦軟體淨額 | 2,856 | 0.12% | 3,043 | 0.14% | 2,461 | 0.1% | 2,721 | 0.12% | 2,957 | 0.13% | 3,421 | 0.16% | 3,414 | 0.15% | 3,483 | 0.16% | 3,271 | 0.15% | 3,455 | 0.16% | 3,888 | 0.16% | 4,469 | 0.19% | 4,730 | 0.2% | 4,665 | 0.21% | 5,231 | 0.22% | 5,760 | 0.25% | 6,723 | 0.3% | 7,213 | 0.33% | 6,812 | 0.3% | 6,435 | 0.3% | 7,342 | 0.33% | 7,935 | 0.37% | 8,754 | 0.38% | 9,834 | 0.43% | 10,387 | 0.46% | 9,673 | 0.46% | 9,480 | 8,575 | 9,234 | 0.44% | 6,729 | 0.29% | 6,107 | |||||
| 遞延所得稅資產 | 11,325 | 0.48% | 11,538 | 0.51% | 12,392 | 0.53% | 13,081 | 0.58% | 12,893 | 0.59% | 13,733 | 0.63% | 13,555 | 0.6% | 16,264 | 0.73% | 16,366 | 0.74% | 17,331 | 0.8% | 16,534 | 0.7% | 16,110 | 0.68% | 15,967 | 0.68% | 13,312 | 0.59% | 13,656 | 0.59% | 16,331 | 0.72% | 16,675 | 0.73% | 17,288 | 0.8% | 17,964 | 0.8% | 18,756 | 0.86% | 18,293 | 0.83% | 20,561 | 0.96% | 19,593 | 0.85% | 19,277 | 0.85% | 17,392 | 0.77% | 16,136 | 0.77% | 16,247 | 15,582 | 13,997 | 0.67% | 14,087 | 0.61% | 16,825 | |||||
| 其他非流動資產 | 24,707 | 1.06% | 34,236 | 1.52% | 31,227 | 1.33% | 13,303 | 0.59% | 28,767 | 1.31% | 16,400 | 0.75% | 15,528 | 0.69% | 18,776 | 0.84% | 18,044 | 0.81% | 15,241 | 0.71% | 12,616 | 0.53% | 16,055 | 0.68% | 11,858 | 0.51% | 8,233 | 0.37% | 8,953 | 0.38% | 10,159 | 0.45% | 21,432 | 0.94% | 29,365 | 1.36% | 26,988 | 1.2% | 29,888 | 1.37% | 36,045 | 1.63% | 82,166 | 3.84% | 85,255 | 3.68% | 82,078 | 3.63% | 115,073 | 5.12% | 116,952 | 5.57% | 112,286 | 115,572 | ||||||||||
| 其他非流動資產－其他 | 24,707 | 1.06% | 34,236 | 1.52% | 31,227 | 1.33% | 13,303 | 0.59% | 28,767 | 1.31% | 16,400 | 0.75% | 15,241 | 0.71% | 8,233 | 0.37% | 29,365 | 1.36% | 82,166 | 3.84% | 22,468 | 0.97% | 71,573 | |||||||||||||||||||||||||||||||||||||||||
| 非流動資產合計 | 1,170,259 | 50.02% | 1,093,126 | 48.57% | 1,061,608 | 45.19% | 1,045,982 | 46.51% | 1,042,915 | 47.35% | 891,983 | 40.85% | 879,564 | 39.11% | 1,088,050 | 48.83% | 1,095,247 | 49.32% | 1,112,381 | 51.55% | 1,123,429 | 47.56% | 1,151,329 | 48.62% | 1,139,974 | 48.8% | 1,144,640 | 51.07% | 1,158,623 | 49.76% | 1,007,325 | 44.45% | 1,022,478 | 44.93% | 1,024,307 | 47.55% | 1,012,010 | 44.83% | 1,033,450 | 47.52% | 1,052,555 | 47.65% | 1,046,543 | 48.94% | 1,051,388 | 45.42% | 1,045,767 | 46.25% | 1,031,154 | 45.91% | 1,002,274 | 47.73% | 1,020,248 | 1,023,077 | 1,013,716 | 48.16% | 982,612 | 42.61% | 1,058,357 | |||||
| 資產總計 | 2,339,395 | 100% | 2,250,826 | 100% | 2,349,064 | 100% | 2,248,787 | 100% | 2,202,753 | 100% | 2,183,417 | 100% | 2,248,879 | 100% | 2,228,251 | 100% | 2,220,570 | 100% | 2,157,876 | 100% | 2,361,965 | 100% | 2,367,827 | 100% | 2,335,962 | 100% | 2,241,442 | 100% | 2,328,371 | 100% | 2,266,200 | 100% | 2,275,946 | 100% | 2,154,020 | 100% | 2,257,501 | 100% | 2,174,732 | 100% | 2,208,817 | 100% | 2,138,478 | 100% | 2,314,749 | 100% | 2,261,245 | 100% | 2,245,838 | 100% | 2,099,793 | 100% | 2,123,691 | 2,093,513 | 2,104,760 | 100% | 2,306,156 | 100% | 1,976,736 | |||||
| 負債及權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 短期借款 | 78,030 | 3.34% | 80,572 | 3.58% | 94,129 | 4.01% | 62,495 | 2.78% | 59,978 | 2.72% | 77,744 | 3.56% | 98,321 | 4.37% | 92,852 | 4.17% | 81,294 | 3.66% | 84,450 | 3.91% | 116,440 | 4.93% | 114,250 | 4.83% | 112,360 | 4.81% | 112,700 | 5.03% | 57,000 | 2.45% | 57,000 | 2.52% | 57,000 | 2.5% | 84,560 | 3.93% | 84,510 | 3.74% | 79,880 | 3.67% | 74,600 | 3.38% | 75,780 | 3.54% | 75,860 | 3.28% | 79,830 | 3.53% | 76,910 | 3.42% | 78,960 | 3.76% | 83,270 | 83,195 | 73,710 | 3.5% | 150,584 | 6.53% | 169,725 | |||||
| 合約負債－流動 | 24,524 | 1.05% | 23,664 | 1.05% | 21,803 | 0.93% | 31,791 | 1.41% | 17,265 | 0.78% | 18,113 | 0.83% | 22,121 | 0.98% | 19,735 | 0.89% | 17,711 | 0.8% | 24,238 | 1.12% | 24,700 | 1.05% | 23,727 | 1% | 28,241 | 1.21% | 22,140 | 0.99% | 21,431 | 0.92% | 34,868 | 1.54% | 14,908 | 0.66% | 15,635 | 0.73% | 19,248 | 0.85% | 29,077 | 1.34% | 18,943 | 0.86% | 19,143 | 0.9% | 25,477 | 1.1% | 21,715 | 0.96% | 18,986 | 0.85% | 18,241 | 0.87% | 18,016 | 23,366 | ||||||||||
| 應付帳款 | 131,088 | 5.6% | 113,195 | 5.03% | 106,836 | 4.55% | 103,463 | 4.6% | 99,834 | 4.53% | 103,039 | 4.72% | 118,261 | 5.26% | 113,607 | 5.1% | 108,115 | 4.87% | 82,200 | 3.81% | 98,766 | 4.18% | 127,302 | 5.38% | 137,557 | 5.89% | 142,436 | 6.35% | 159,010 | 6.83% | 133,271 | 5.88% | 163,585 | 7.19% | 118,944 | 5.52% | 119,756 | 5.3% | 117,365 | 5.4% | 129,926 | 5.88% | 106,169 | 4.96% | 109,651 | 4.74% | 109,397 | 4.84% | 106,694 | 4.75% | 101,773 | 4.85% | 98,747 | 118,930 | 146,138 | 6.94% | 127,710 | 5.54% | 109,653 | |||||
| 應付帳款－關係人 | 1,926 | 0.08% | 1,815 | 0.08% | 1,381 | 0.06% | 2,354 | 0.1% | 1,191 | 0.05% | 1,627 | 0.07% | 505 | 0.02% | 1,491 | 0.07% | 1,086 | 0.05% | 539 | 0.02% | 696 | 0.03% | 999 | 0.04% | 2,082 | 0.09% | 659 | 0.03% | 198 | 0.01% | 75 | 0% | 360 | 0.02% | 0 | 0% | 0 | 0% | 39 | 0% | 165 | 0.01% | 44 | 0% | 1 | 0% | 3 | 0% | 0 | 0% | 0 | 0% | 0 | 72 | 2 | 0% | 0 | 0% | 6 | |||||
| 其他應付款 | 173,082 | 7.4% | 154,574 | 6.87% | 293,428 | 12.49% | 283,929 | 12.63% | 168,397 | 7.64% | 149,209 | 6.83% | 244,128 | 10.86% | 246,501 | 11.06% | 164,354 | 7.4% | 159,416 | 7.39% | 340,192 | 14.4% | 164,962 | 6.97% | 189,085 | 8.09% | 163,258 | 7.28% | 330,819 | 14.21% | 143,124 | 6.32% | 169,066 | 7.43% | 146,849 | 6.82% | 322,940 | 14.31% | 116,108 | 5.34% | 145,976 | 6.61% | 129,022 | 6.03% | 303,130 | 13.1% | 124,314 | 5.5% | 153,188 | 6.82% | 342,724 | 16.32% | 358,962 | 123,544 | ||||||||||
| 本期所得稅負債 | 34,374 | 1.47% | 21,954 | 0.98% | 38,375 | 1.63% | 32,370 | 1.44% | 32,275 | 1.47% | 24,326 | 1.11% | 28,614 | 1.27% | 24,390 | 1.09% | 31,840 | 1.43% | 16,739 | 0.78% | 35,746 | 1.51% | 23,171 | 0.98% | 18,759 | 0.8% | 8,937 | 0.4% | 16,306 | 0.7% | 17,882 | 0.79% | 22,966 | 1.01% | 21,214 | 0.98% | 23,749 | 1.05% | 15,843 | 0.73% | 23,528 | 1.07% | 46,818 | 2.19% | 36,927 | 1.6% | 23,372 | 1.03% | 30,690 | 1.37% | 29,179 | 1.39% | 35,015 | 56,869 | 56,799 | 2.7% | 77,710 | 3.37% | 61,835 | |||||
| 租賃負債－流動 | 2,353 | 0.1% | 2,361 | 0.1% | 1,929 | 0.08% | 1,265 | 0.06% | 1,711 | 0.08% | 2,142 | 0.1% | 2,949 | 0.13% | 3,942 | 0.18% | 3,024 | 0.14% | 3,625 | 0.17% | 4,040 | 0.17% | 4,623 | 0.2% | 5,020 | 0.21% | 5,005 | 0.22% | 4,459 | 0.19% | 4,662 | 0.21% | 2,947 | 0.13% | 3,727 | 0.17% | 4,454 | 0.2% | 5,309 | 0.24% | 4,971 | 0.23% | 5,533 | 0.26% | 5,718 | 0.25% | 3,791 | 0.17% | 0 | 0 | 0 | 0 | ||||||||||||
| 其他流動負債 | 17,711 | 0.76% | 17,620 | 0.78% | 17,529 | 0.75% | 17,483 | 0.78% | 17,398 | 0.79% | 17,313 | 0.79% | 17,229 | 0.77% | 17,201 | 0.77% | 17,123 | 0.77% | 17,168 | 0.8% | 17,164 | 0.73% | 17,235 | 0.73% | 17,183 | 0.74% | 17,046 | 0.76% | 16,989 | 0.73% | 16,931 | 0.75% | 16,874 | 0.74% | 17,616 | 0.82% | 17,577 | 0.78% | 17,690 | 0.81% | 18,543 | 0.84% | 19,484 | 0.91% | 20,822 | 0.9% | 21,309 | 0.94% | 22,489 | 1% | 20,132 | 0.96% | 20,153 | 20,072 | ||||||||||
| 一年或一營業週期內到期長期負債 | 17,711 | 0.76% | 17,620 | 0.78% | 17,529 | 0.75% | 17,483 | 0.78% | 17,398 | 0.79% | 17,313 | 0.79% | 17,229 | 0.77% | 17,201 | 0.77% | 17,123 | 0.77% | 17,168 | 0.8% | 17,164 | 0.73% | 17,235 | 0.73% | 17,183 | 0.74% | 17,046 | 0.76% | 16,989 | 0.73% | 16,931 | 0.75% | 16,874 | 0.74% | 17,616 | 0.82% | 17,577 | 0.78% | 17,690 | 0.81% | 18,543 | 0.84% | 19,484 | 0.91% | 20,822 | 0.9% | 21,309 | 0.94% | 20,314 | 0.9% | 20,132 | 0.96% | 20,153 | 20,072 | 19,882 | 0.94% | 19,876 | 27,089 | 1.17% | 21,981 | ||||
| 流動負債合計 | 463,088 | 19.8% | 415,755 | 18.47% | 575,410 | 24.5% | 535,150 | 23.8% | 398,049 | 18.07% | 393,513 | 18.02% | 532,596 | 23.68% | 519,724 | 23.32% | 424,547 | 19.12% | 388,405 | 18% | 637,748 | 27% | 476,355 | 20.12% | 510,287 | 21.84% | 472,276 | 21.07% | 606,279 | 26.04% | 407,833 | 18% | 447,706 | 19.67% | 408,545 | 18.97% | 592,332 | 26.24% | 381,460 | 17.54% | 416,746 | 18.87% | 403,622 | 18.87% | 579,313 | 25.03% | 386,467 | 17.09% | 410,694 | 18.29% | 596,631 | 28.41% | 619,197 | 429,068 | 476,435 | 22.64% | 569,431 | 24.69% | 562,651 | |||||
| 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 | ||||||||||||||||||||||||||||||||||||
| 長期借款 | 61,762 | 2.64% | 66,224 | 2.94% | 70,663 | 3.01% | 75,031 | 3.34% | 79,434 | 3.61% | 83,815 | 3.84% | 88,175 | 3.92% | 92,455 | 4.15% | 96,784 | 4.36% | 100,983 | 4.68% | 105,237 | 4.46% | 109,418 | 4.62% | 113,747 | 4.87% | 118,148 | 5.27% | 122,431 | 5.26% | 126,700 | 5.59% | 130,954 | 5.75% | 135,194 | 6.28% | 139,789 | 6.19% | 144,242 | 6.63% | 148,563 | 6.73% | 152,969 | 7.15% | 160,993 | 6.96% | 165,597 | 7.32% | 168,940 | 7.52% | 173,967 | 8.28% | 179,095 | 184,134 | 188,997 | 8.98% | 301,382 | 13.07% | 326,504 | |||||
| 遞延所得稅負債 | 11,163 | 0.48% | 11,170 | 0.5% | 10,948 | 0.47% | 10,979 | 0.49% | 10,947 | 0.5% | 11,029 | 0.51% | 10,948 | 0.49% | 10,948 | 0.49% | 11,629 | 0.52% | 11,502 | 0.53% | 11,139 | 0.47% | 11,187 | 0.47% | 10,947 | 0.47% | 10,947 | 0.49% | 10,947 | 0.47% | 10,948 | 0.48% | 10,947 | 0.48% | 10,948 | 0.51% | 10,948 | 0.48% | 10,948 | 0.5% | 10,947 | 0.5% | 10,573 | 0.49% | 5,621 | 0.24% | 5,640 | 0.25% | 5,688 | 0.25% | 173 | 0.01% | 204 | 174 | 109 | 0.01% | 2 | 0% | 17 | |||||
| 租賃負債－非流動 | 1,277 | 0.05% | 1,494 | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 483 | 0.02% | 958 | 0.04% | 1,527 | 0.07% | 17 | 0% | 475 | 0.02% | 1,345 | 0.06% | 2,241 | 0.09% | 2,804 | 0.12% | 4,154 | 0.19% | 4,785 | 0.21% | 6,032 | 0.27% | 4,972 | 0.22% | 5,448 | 0.25% | 6,107 | 0.27% | 6,956 | 0.32% | 8,271 | 0.37% | 9,279 | 0.43% | 11,042 | 0.48% | 10,663 | 0.47% | 0 | 0 | 0 | 0 | ||||||||||||
| 其他非流動負債 | 538 | 0.02% | 543 | 0.02% | 533 | 0.02% | 529 | 0.02% | 519 | 0.02% | 530 | 0.02% | 514 | 0.02% | 532 | 0.02% | 970 | 0.04% | 984 | 0.05% | 976 | 0.04% | 541 | 0.02% | 522 | 0.02% | 517 | 0.02% | 517 | 0.02% | 521 | 0.02% | 526 | 0.02% | 512 | 0.02% | 503 | 0.02% | 227 | 0.01% | 258 | 0.01% | 10,417 | 0.49% | 10,428 | 0.45% | 10,156 | 0.45% | 20,058 | 0.89% | 9,782 | 0.47% | 9,792 | 9,743 | ||||||||||
| 其他非流動負債－其他 | 538 | 0.02% | 543 | 0.02% | 533 | 0.02% | 529 | 0.02% | 519 | 0.02% | 530 | 0.02% | 514 | 0.02% | 532 | 0.02% | 970 | 0.04% | 984 | 0.05% | 976 | 0.04% | 541 | 0.02% | 522 | 0.02% | 517 | 0.02% | 517 | 0.02% | 521 | 0.02% | 526 | 0.02% | 512 | 0.02% | 503 | 0.02% | 227 | 0.01% | 258 | 0.01% | 261 | 0.01% | 271 | 0.01% | 0 | 0% | 269 | 0.01% | 276 | 232 | ||||||||||||
| 非流動負債合計 | 74,740 | 3.19% | 79,431 | 3.53% | 82,144 | 3.5% | 86,539 | 3.85% | 90,900 | 4.13% | 95,857 | 4.39% | 100,595 | 4.47% | 105,462 | 4.73% | 109,400 | 4.93% | 113,944 | 5.28% | 118,697 | 5.03% | 123,387 | 5.21% | 128,020 | 5.48% | 133,766 | 5.97% | 138,680 | 5.96% | 144,201 | 6.36% | 147,399 | 6.48% | 152,102 | 7.06% | 157,347 | 6.97% | 162,373 | 7.47% | 168,039 | 7.61% | 183,238 | 8.57% | 188,084 | 8.13% | 192,056 | 8.49% | 194,686 | 8.67% | 183,922 | 8.76% | 189,091 | 194,051 | 199,080 | 9.46% | 313,669 | 13.6% | 360,359 | |||||
| 負債總計 | 537,828 | 22.99% | 495,186 | 22% | 657,554 | 27.99% | 621,689 | 27.65% | 488,949 | 22.2% | 489,370 | 22.41% | 633,191 | 28.16% | 625,186 | 28.06% | 533,947 | 24.05% | 502,349 | 23.28% | 756,445 | 32.03% | 599,742 | 25.33% | 638,307 | 27.33% | 606,042 | 27.04% | 744,959 | 31.99% | 552,034 | 24.36% | 595,105 | 26.15% | 560,647 | 26.03% | 749,679 | 33.21% | 543,833 | 25.01% | 584,785 | 26.48% | 586,860 | 27.44% | 767,397 | 33.15% | 578,523 | 25.58% | 605,380 | 26.96% | 780,553 | 37.17% | 808,288 | 623,119 | 675,515 | 32.09% | 883,100 | 38.29% | 923,010 | |||||
| 權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 普通股股本 | 607,500 | 25.97% | 607,500 | 26.99% | 607,500 | 25.86% | 607,500 | 27.01% | 607,500 | 27.58% | 607,500 | 27.82% | 607,500 | 27.01% | 607,500 | 27.26% | 607,500 | 27.36% | 607,500 | 28.15% | 607,500 | 25.72% | 607,500 | 25.66% | 607,500 | 26.01% | 607,500 | 27.1% | 607,500 | 26.09% | 607,500 | 26.81% | 607,500 | 26.69% | 607,500 | 28.2% | 607,500 | 26.91% | 607,500 | 27.93% | 607,500 | 27.5% | 607,500 | 28.41% | 607,500 | 26.24% | 607,500 | 26.87% | 607,500 | 27.05% | 540,000 | 25.72% | 540,000 | 540,000 | 540,000 | 25.66% | 540,000 | 540,000 | 23.42% | 30,420 | ||||
| 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 | ||||||||||||||||||||||||||||||||||||
| 股本合計 | 607,500 | 25.97% | 607,500 | 26.99% | 607,500 | 25.86% | 607,500 | 27.01% | 607,500 | 27.58% | 607,500 | 27.82% | 607,500 | 27.01% | 607,500 | 27.26% | 607,500 | 27.36% | 607,500 | 28.15% | 607,500 | 25.72% | 607,500 | 25.66% | 607,500 | 26.01% | 607,500 | 27.1% | 607,500 | 26.09% | 607,500 | 26.81% | 607,500 | 26.69% | 607,500 | 28.2% | 607,500 | 26.91% | 607,500 | 27.93% | 607,500 | 27.5% | 607,500 | 28.41% | 607,500 | 26.24% | 607,500 | 26.87% | 607,500 | 27.05% | 540,000 | 25.72% | 540,000 | 540,000 | 540,000 | 25.66% | 540,000 | 23.42% | 30,420 | |||||
| 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 | ||||||||||||||||||||||||||||||||||||
| 資本公積合計 | 648,899 | 27.74% | 648,899 | 28.83% | 648,815 | 27.62% | 648,815 | 28.85% | 648,815 | 29.45% | 648,815 | 29.72% | 648,815 | 28.85% | 648,815 | 29.12% | 648,815 | 29.22% | 648,815 | 30.07% | 649,031 | 27.48% | 649,031 | 27.41% | 649,031 | 27.78% | 649,031 | 28.96% | 649,031 | 27.87% | 649,031 | 28.64% | 649,031 | 28.52% | 649,031 | 30.13% | 649,031 | 28.75% | 649,031 | 29.84% | 649,031 | 29.38% | 648,997 | 30.35% | 648,997 | 28.04% | 648,997 | 28.7% | 648,997 | 28.9% | 443,099 | 21.1% | 443,099 | 497,099 | 497,099 | 23.62% | 726,848 | 31.52% | 220,848 | |||||
| 保留盈餘 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 保留盈餘合計 | 624,535 | 26.7% | 564,258 | 25.07% | 523,624 | 22.29% | 471,710 | 20.98% | 583,071 | 26.47% | 536,916 | 24.59% | 492,958 | 21.92% | 438,657 | 19.69% | 528,966 | 23.82% | 477,923 | 22.15% | 443,440 | 18.77% | 587,514 | 24.81% | 563,667 | 24.13% | 509,127 | 22.71% | 456,545 | 19.61% | 575,643 | 25.4% | 533,130 | 23.42% | 468,315 | 21.74% | 401,824 | 17.8% | 511,573 | 23.52% | 496,170 | 22.46% | 411,819 | 19.26% | 366,940 | 15.85% | 494,687 | 21.88% | 475,909 | 21.19% | 433,865 | 20.66% | 401,483 | 491,143 | 462,631 | 21.98% | 218,892 | 9.49% | 737,076 | |||||
| 其他權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 其他權益合計 | (94,111) | -4.02% | (78,687) | -3.5% | (102,223) | -4.35% | (113,693) | -5.06% | (137,333) | -6.23% | (111,748) | -5.12% | (146,067) | -6.5% | (101,656) | -4.56% | (108,344) | -4.88% | (89,192) | -4.13% | (99,368) | -4.21% | (80,113) | -3.38% | (128,499) | -5.5% | (139,600) | -6.23% | (139,725) | -6% | (128,846) | -5.69% | (120,227) | -5.28% | (148,407) | -6.89% | (167,566) | -7.42% | (152,250) | -7% | (137,221) | -6.21% | (125,644) | -5.88% | (85,438) | -3.69% | (72,005) | -3.18% | (95,656) | -4.26% | (102,160) | -4.87% | (70,945) | (60,362) | (74,153) | -3.52% | (69,760) | -3.02% | 65,382 | |||||
| 歸屬於母公司業主之權益合計 | 1,786,823 | 76.38% | 1,741,970 | 77.39% | 1,677,716 | 71.42% | 1,614,332 | 71.79% | 1,702,053 | 77.27% | 1,681,483 | 77.01% | 1,603,206 | 71.29% | 1,593,316 | 71.51% | 1,676,937 | 75.52% | 1,645,046 | 76.23% | 1,600,603 | 67.77% | 1,763,932 | 74.5% | 1,691,699 | 72.42% | 1,626,058 | 72.55% | 1,573,351 | 67.57% | 1,703,328 | 75.16% | 1,669,434 | 73.35% | 1,576,439 | 73.19% | 1,490,789 | 66.04% | 1,615,854 | 74.3% | 1,615,480 | 73.14% | 1,542,672 | 72.14% | 1,537,999 | 66.44% | 1,679,179 | 74.26% | 1,636,750 | 72.88% | 1,314,804 | 62.62% | 1,313,637 | 1,467,880 | 1,425,577 | 67.73% | 1,415,980 | 61.4% | 1,053,726 | |||||
| 非控制權益 | 14,744 | 0.63% | 13,670 | 0.61% | 13,794 | 0.59% | 12,766 | 0.57% | 11,751 | 0.53% | 12,564 | 0.58% | 12,482 | 0.56% | 9,749 | 0.44% | 9,686 | 0.44% | 10,481 | 0.49% | 4,917 | 0.21% | 4,153 | 0.18% | 5,956 | 0.25% | 9,342 | 0.42% | 10,061 | 0.43% | 10,838 | 0.48% | 11,407 | 0.5% | 16,934 | 0.79% | 17,033 | 0.75% | 15,045 | 0.69% | 8,552 | 0.39% | 8,946 | 0.42% | 9,353 | 0.4% | 3,543 | 0.16% | 3,708 | 0.17% | 4,436 | 0.21% | 1,766 | 2,514 | 3,668 | 0.17% | 7,076 | 0.31% | 0 | |||||
| 權益總額 | 1,801,567 | 77.01% | 1,755,640 | 78% | 1,691,510 | 72.01% | 1,627,098 | 72.35% | 1,713,804 | 77.8% | 1,694,047 | 77.59% | 1,615,688 | 71.84% | 1,603,065 | 71.94% | 1,686,623 | 75.95% | 1,655,527 | 76.72% | 1,605,520 | 67.97% | 1,768,085 | 74.67% | 1,697,655 | 72.67% | 1,635,400 | 72.96% | 1,583,412 | 68.01% | 1,714,166 | 75.64% | 1,680,841 | 73.85% | 1,593,373 | 73.97% | 1,507,822 | 66.79% | 1,630,899 | 74.99% | 1,624,032 | 73.52% | 1,551,618 | 72.56% | 1,547,352 | 66.85% | 1,682,722 | 74.42% | 1,640,458 | 73.04% | 1,319,240 | 62.83% | 1,315,403 | 1,470,394 | 1,429,245 | 67.91% | 1,423,056 | 61.71% | 1,053,726 | |||||
| 負債及權益總計 | 2,339,395 | 100% | 2,250,826 | 100% | 2,349,064 | 100% | 2,248,787 | 100% | 2,202,753 | 100% | 2,183,417 | 100% | 2,248,879 | 100% | 2,228,251 | 100% | 2,220,570 | 100% | 2,157,876 | 100% | 2,361,965 | 100% | 2,367,827 | 100% | 2,335,962 | 100% | 2,241,442 | 100% | 2,328,371 | 100% | 2,266,200 | 100% | 2,275,946 | 100% | 2,154,020 | 100% | 2,257,501 | 100% | 2,174,732 | 100% | 2,208,817 | 100% | 2,138,478 | 100% | 2,314,749 | 100% | 2,261,245 | 100% | 2,245,838 | 100% | 2,099,793 | 100% | 2,123,691 | 2,093,513 | 2,104,760 | 100% | 2,306,156 | 100% | 1,976,736 | |||||
| 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 | ||||
| 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 | ||||
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
三能-KY(6671) 截至2024年第1季「流動資產」總計約為NT$12.03億元，相較上一季增加約NT$4,297萬元、相較去年年末增加約NT$4,297萬元
三能-KY(6671) 2024年第1季財報顯示公司「流動資產」總計約NT$12.03億元、約佔整體資產的53.49%。
對比上一季
上一季流動資產總計約NT$11.6億元、約佔整體資產的52.65%。今年第1季相較上一季增加約NT$4,297萬元。
對比去年年末
去年年末流動資產則為NT$11.6億元、約佔整體資產的52.65%。今年第1季相較去年年末增加約NT$4,297萬元。
| TWD千元 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 1,202,805 | 53.49% | 1,159,838 | 52.65% | 1,291,434 | 59.15% | 1,369,315 | 60.89% | 1,140,201 | 51.17% | 1,125,323 | 50.68% | 1,045,495 | 48.45% | 1,238,536 | 52.44% | 1,216,498 | 51.38% | 1,195,988 | 51.20% | 1,096,802 | 48.93% | 1,169,748 | 50.24% | 1,258,875 | 55.55% | 1,253,468 | 55.07% | 1,129,713 | 52.45% | 1,245,491 | 55.17% | 1,141,282 | 52.48% | 1,156,262 | 52.35% | 1,091,935 | 51.06% | 1,263,361 | 54.58% | 1,215,478 | 53.75% | 1,214,684 | 54.09% | 1,097,519 | 52.27% | 1,091,044 | 51.84% | 1,323,544 | 57.39% | ||||||||||||||||||||||||||||||
非流動資產
三能-KY(6671) 截至2023年第2季「非流動資產」總計約為NT$8.8億元，相較上一季減少約NT$-2.08億元、相較去年年末減少約NT$-2.16億元
三能-KY(6671) 2023年第2季財報顯示公司「非流動資產」總計約NT$8.8億元、約佔整體資產的39.11%。
對比上一季
上一季非流動資產總計約NT$10.88億元、約佔整體資產的48.83%。今年第2季相較上一季減少約NT$-2.08億元。
對比去年年末
去年年末非流動資產則為NT$10.95億元、約佔整體資產的49.32%。今年第2季相較去年年末減少約NT$-2.16億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 879,564 | 39.11% | 1,088,050 | 48.83% | 1,095,247 | 49.32% | 1,112,381 | 51.55% | 1,123,429 | 47.56% | 1,151,329 | 48.62% | 1,139,974 | 48.80% | 1,144,640 | 51.07% | 1,158,623 | 49.76% | 1,007,325 | 44.45% | 1,022,478 | 44.93% | 1,024,307 | 47.55% | 1,012,010 | 44.83% | 1,033,450 | 47.52% | 1,052,555 | 47.65% | 1,046,543 | 48.94% | 1,051,388 | 45.42% | 1,045,767 | 46.25% | 1,031,154 | 45.91% | 1,002,274 | 47.73% | 1,013,716 | 48.16% | 982,612 | 42.61% | ||||||||||||||||||||||||||||||||||||
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