6680
82.8
TWD-0.70 (-0.84%)
2025.04.02收盤
鑫創電子－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2017/06/30 | 截至2016/12/31 | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 流動資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 現金及約當現金 | 407,717 | 26.26% | 400,579 | 24.82% | 324,296 | 28% | 321,240 | 44.91% | 289,500 | 41.94% | 384,814 | 51.24% | 327,309 | 45.94% | 190,572 | 28.89% | 259,378 | 38.62% | 246,771 | 35.87% | 243,835 | 36.5% | 200,197 | 31.16% | 201,622 | 34.12% | 172,057 | 31.86% | 172,975 | 30.56% | 193,355 | 34.58% | 207,532 | 38.77% | 197,326 | 38.02% | 205,308 | 35.23% | 196,661 | 35.61% | 181,083 | 35.34% | 188,436 | 36.08% | 195,718 | 44.67% | 173,585 | 39.02% | 180,769 | 43.77% | 164,424 | 218,694 | 57.37% | 224,279 | 182,543 | 62.31% | 147,182 | |||||
| 零用金／週轉金 | 20 | 0% | 20 | 0% | 15 | 0% | 15 | 0% | 15 | 0% | 15 | 0% | 15 | 0% | 15 | 0% | 15 | 0% | 15 | 0% | 15 | 0% | 15 | 0% | 15 | 0% | 15 | 0% | 15 | 0% | 15 | 0% | 20 | 0% | 20 | 0% | 20 | 0% | 20 | 0% | 20 | 0% | 20 | 0% | 20 | 0% | 20 | 0% | 20 | 0% | 20 | 20 | 0.01% | 20 | 20 | 0.01% | 20 | 20 | ||||
| 銀行存款 | 101,850 | 6.56% | 156,594 | 9.7% | 260,803 | 22.52% | 288,671 | 40.36% | 258,647 | 37.47% | 268,231 | 35.72% | 186,177 | 26.13% | 114,382 | 17.34% | 182,328 | 27.15% | 153,212 | 22.27% | 198,661 | 29.74% | 200,178 | 31.15% | 201,603 | 34.11% | 144,188 | 26.7% | 172,956 | 30.55% | 115,471 | 20.65% | 145,456 | 27.17% | 162,355 | 31.28% | 187,578 | 32.19% | 105,016 | 19.02% | 181,051 | 35.33% | 164,388 | 31.47% | 195,670 | 44.66% | 173,537 | 39.01% | 180,740 | 43.76% | 164,398 | 218,668 | 57.36% | 224,253 | ||||||||
| 約當現金 | 305,847 | 19.7% | 243,965 | 15.12% | 63,478 | 5.48% | 32,554 | 4.55% | 30,838 | 4.47% | 116,566 | 15.52% | 141,117 | 19.81% | 76,175 | 11.55% | 77,019 | 11.47% | 93,540 | 13.6% | 45,155 | 6.76% | 0 | 0% | 0 | 0% | 27,850 | 5.16% | 0 | 0% | 77,865 | 13.93% | 62,052 | 11.59% | 34,947 | 6.73% | 17,706 | 3.04% | 91,621 | 16.59% | 24,000 | 4.59% | 0 | |||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－流動 | 13,410 | 0.86% | 14,599 | 0.9% | 13,964 | 1.21% | 14,113 | 1.97% | 14,231 | 2.06% | 13,150 | 1.75% | 14,304 | 2.01% | 14,084 | 2.14% | 13,310 | 1.98% | 13,438 | 1.95% | 14,423 | 2.16% | 16,433 | 2.56% | 13,874 | 2.35% | 13,952 | 2.58% | 13,954 | 2.46% | 33,409 | 5.98% | 14,055 | 2.63% | 0 | 0% | 0 | 0% | 20,055 | 3.63% | 20,028 | 3.91% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 指定透過損益按公允價值衡量之金融資產－流動 | 16,760 | 1.08% | 16,760 | 1.04% | 16,760 | 1.45% | 16,760 | 2.34% | 16,760 | 2.43% | 16,760 | 2.23% | 16,760 | 2.35% | 16,760 | 2.54% | 16,761 | 2.5% | 16,760 | 2.44% | 16,760 | 2.51% | 16,760 | 2.61% | 14,174 | 2.4% | 14,174 | 2.62% | 14,174 | 2.5% | 33,485 | 5.99% | 14,174 | 2.65% | 0 | 0% | 0 | 0% | 20,000 | 3.62% | 20,000 | 3.9% | ||||||||||||||||||||
| 指定透過損益按公允價值衡量之金融資產評價調整－流動 | (3,350) | -0.22% | (2,161) | -0.13% | (2,796) | -0.24% | (2,647) | -0.37% | (2,529) | -0.37% | (3,610) | -0.48% | (2,456) | -0.34% | (2,676) | -0.41% | (3,451) | -0.51% | (3,322) | -0.48% | (2,337) | -0.35% | (327) | -0.05% | (300) | -0.05% | (222) | -0.04% | (220) | -0.04% | (76) | -0.01% | (119) | -0.02% | 0 | 0% | 0 | 0% | 55 | 0.01% | 28 | 0.01% | ||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－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 | |||||||||||||||||||||||||||||||||||
| 應收帳款淨額 | 66,995 | 4.31% | 25,638 | 1.59% | 44,229 | 3.82% | 31,502 | 4.4% | 27,460 | 3.98% | 39,938 | 5.32% | 29,114 | 4.09% | 37,264 | 5.65% | 26,350 | 3.92% | 52,162 | 7.58% | 30,943 | 4.63% | 23,501 | 3.66% | 21,314 | 3.61% | 31,959 | 5.92% | 15,409 | 2.72% | 19,169 | 3.43% | 30,986 | 5.79% | 12,971 | 2.5% | 28,931 | 4.96% | 26,909 | 4.87% | 24,389 | 4.76% | 20,706 | 3.96% | 18,332 | 4.18% | 26,604 | 5.98% | 24,297 | 5.88% | 11,391 | 22,434 | 5.89% | 17,598 | 22,544 | 7.7% | 22,087 | 4,208 | ||||
| 應收帳款 | 67,465 | 4.35% | 25,841 | 1.6% | 44,523 | 3.84% | 31,755 | 4.44% | 27,615 | 4% | 40,179 | 5.35% | 29,454 | 4.13% | 37,716 | 5.72% | 26,549 | 3.95% | 52,470 | 7.63% | 31,155 | 4.66% | 23,640 | 3.68% | 21,472 | 3.63% | 32,337 | 5.99% | 15,530 | 2.74% | 19,461 | 3.48% | 31,309 | 5.85% | 13,193 | 2.54% | 29,221 | 5.01% | 28,824 | 5.22% | 25,129 | 4.9% | 20,939 | 4.01% | 18,525 | 4.23% | 26,997 | 6.07% | 24,496 | 5.93% | 11,509 | 22,558 | 5.92% | 17,708 | 22,754 | 7.77% | 22,272 | 4,230 | ||||
| 備抵損失－應收帳款、分期帳款及租賃款 | (470) | -0.03% | (203) | -0.01% | (294) | -0.03% | (253) | -0.04% | (155) | -0.02% | (241) | -0.03% | (340) | -0.05% | (452) | -0.07% | (199) | -0.03% | (308) | -0.04% | (212) | -0.03% | (139) | -0.02% | (158) | -0.03% | (378) | -0.07% | (121) | -0.02% | (292) | -0.05% | (323) | -0.06% | (222) | -0.04% | (290) | -0.05% | (1,915) | -0.35% | (740) | -0.14% | (233) | -0.04% | (193) | -0.04% | (393) | -0.09% | 199 | 0.05% | (118) | 124 | 0.03% | (110) | 210 | 0.07% | 185 | 22 | ||||
| 其他應收款 | 7,723 | 0.5% | 6,272 | 0.39% | 7,142 | 0.62% | 3,738 | 0.52% | 4,359 | 0.63% | 3,194 | 0.43% | 3,955 | 0.56% | 4,417 | 0.67% | 2,756 | 0.41% | 5,114 | 0.74% | 4,128 | 0.62% | 2,869 | 0.45% | 3,706 | 0.63% | 3,387 | 0.63% | 2,954 | 0.52% | 2,301 | 0.41% | 2,531 | 0.47% | 2,701 | 0.52% | 4,670 | 0.8% | 3,701 | 0.67% | 2,116 | 0.41% | 3,570 | 0.68% | 2,562 | 0.58% | 3,440 | 0.77% | 2,360 | 0.57% | 2,110 | 3,542 | 0.93% | 1,479 | ||||||||
| 應收退稅款 | 6,972 | 0.45% | 5,836 | 0.36% | 6,635 | 0.57% | 3,360 | 0.47% | 3,641 | 0.53% | 2,765 | 0.37% | 3,412 | 0.48% | 3,188 | 0.48% | 2,324 | 0.35% | 4,814 | 0.7% | 3,839 | 0.57% | 2,734 | 0.43% | 3,574 | 0.6% | 3,267 | 0.6% | 2,800 | 0.49% | 2,056 | 0.37% | 2,290 | 0.43% | 1,984 | 0.38% | 3,316 | 0.57% | 2,530 | 0.46% | 1,339 | 0.26% | 3,138 | 0.6% | 2,226 | 0.51% | 2,953 | 0.66% | 1,998 | 0.48% | 1,723 | 3,424 | 0.9% | 1,465 | ||||||||
| 應收收益 | 751 | 0.05% | 436 | 0.03% | 507 | 0.04% | 378 | 0.05% | 718 | 0.1% | 429 | 0.06% | 543 | 0.08% | 1,229 | 0.19% | 432 | 0.06% | 300 | 0.04% | 289 | 0.04% | 109 | 0.02% | 106 | 0.02% | 120 | 0.02% | 154 | 0.03% | 245 | 0.04% | 241 | 0.05% | 717 | 0.14% | 1,354 | 0.23% | 1,171 | 0.21% | 776 | 0.15% | 430 | 0.08% | 197 | 0.04% | 485 | 0.11% | 360 | 0.09% | 291 | 118 | 0.03% | 14 | ||||||||
| 本期所得稅資產 | 482 | 0.03% | 51 | 0% | 39 | 0% | 26 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 564 | 0.09% | 564 | 0.08% | 564 | 0.08% | 564 | 0.08% | 524 | 0.08% | 519 | 0.09% | 1,419 | 0.26% | 42 | 0.01% | 34 | 0.01% | 0 | 0% | 7 | 0% | 0 | |||||||||||||||||||||||||
| 應收所得稅退稅款 | 458 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 564 | 0.09% | 564 | 0.08% | 564 | 0.08% | 564 | 0.08% | 524 | 0.08% | 519 | 0.09% | 0 | 0% | 7 | 0% | 0 | |||||||||||||||||||||||||||||||||||
| 預付所得稅 | 24 | 0% | 51 | 0% | 39 | 0% | 26 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,419 | 0.26% | 42 | 0.01% | 34 | 0.01% | ||||||||||||||||||||||||||||||||||||||||||
| 存貨 | 106,516 | 6.86% | 128,752 | 7.98% | 132,266 | 11.42% | 122,544 | 17.13% | 109,439 | 15.85% | 147,838 | 19.68% | 183,954 | 25.82% | 195,681 | 29.67% | 186,968 | 27.84% | 211,215 | 30.7% | 212,783 | 31.86% | 188,714 | 29.37% | 128,434 | 21.73% | 112,105 | 20.76% | 101,399 | 17.91% | 78,734 | 14.08% | 43,842 | 8.19% | 53,360 | 10.28% | 64,006 | 10.98% | 53,835 | 9.75% | 40,543 | 7.91% | 61,637 | 11.8% | 58,412 | 13.33% | 62,728 | 14.1% | 50,755 | 12.29% | 49,859 | 50,325 | 13.2% | 55,222 | 33,086 | 11.29% | 34,465 | |||||
| 存貨－製造業 | 106,516 | 6.86% | 128,752 | 7.98% | 132,266 | 11.42% | 122,544 | 17.13% | 109,439 | 15.85% | 147,838 | 19.68% | 183,954 | 25.82% | 195,681 | 29.67% | 186,968 | 27.84% | 211,215 | 30.7% | 212,783 | 31.86% | 188,714 | 29.37% | 128,434 | 21.73% | 112,105 | 20.76% | 101,399 | 17.91% | 78,734 | 14.08% | 43,842 | 8.19% | 53,360 | 10.28% | 64,006 | 10.98% | 53,835 | 9.75% | 40,543 | 7.91% | 61,637 | 11.8% | 58,412 | 13.33% | 62,728 | 14.1% | 50,755 | 12.29% | 49,859 | 50,325 | 13.2% | 55,222 | 33,086 | 11.29% | 40,737 | 34,465 | ||||
| 製成品 | 5,618 | 0.36% | 10,717 | 0.66% | 6,822 | 0.59% | 10,330 | 1.44% | 4,454 | 0.65% | 9,362 | 1.25% | 7,701 | 1.08% | 14,505 | 2.2% | 12,325 | 1.84% | 20,111 | 2.92% | 10,850 | 1.62% | 10,809 | 1.68% | 15,873 | 2.69% | 3,096 | 0.57% | 4,042 | 0.71% | 3,233 | 0.58% | 8,254 | 1.54% | 6,548 | 1.26% | 12,343 | 2.12% | 4,599 | 0.83% | 2,993 | 0.58% | 2,430 | 0.47% | 1,699 | 0.39% | 1,820 | 0.41% | 1,954 | 0.47% | 3,180 | 2,365 | 0.62% | 1,778 | 766 | 0.26% | 878 | |||||
| 半成品 | 26,750 | 1.72% | 23,074 | 1.43% | 27,256 | 2.35% | 26,522 | 3.71% | 26,359 | 3.82% | 29,233 | 3.89% | 31,869 | 4.47% | 22,950 | 3.48% | 40,726 | 6.06% | 31,897 | 4.64% | 29,692 | 4.45% | 35,726 | 5.56% | 23,850 | 4.04% | 27,435 | 5.08% | 19,857 | 3.51% | 24,721 | 4.42% | 16,090 | 3.01% | 16,147 | 3.11% | 22,254 | 3.82% | 18,466 | 3.34% | 12,713 | 2.48% | 18,311 | 3.51% | 22,594 | 5.16% | 20,001 | 4.5% | 19,033 | 4.61% | 19,477 | 22,361 | 5.87% | 20,868 | 16,817 | 5.74% | 18,128 | 14,620 | ||||
| 在製品 | 3,949 | 0.25% | 13,793 | 0.85% | 20,253 | 1.75% | 9,596 | 1.34% | 1,817 | 0.26% | 24,290 | 3.23% | 19,750 | 2.77% | 17,448 | 2.65% | 305 | 0.05% | 38,028 | 5.53% | 29,383 | 4.4% | 18,246 | 2.84% | 8,299 | 1.4% | 13,189 | 2.44% | 13,992 | 2.47% | 6,098 | 1.09% | 101 | 0.02% | 11,762 | 2.27% | 7,164 | 1.23% | 4,884 | 0.88% | 1,039 | 0.2% | 6,225 | 1.19% | 5,400 | 1.23% | 12,594 | 2.83% | 3,891 | 0.94% | 3,953 | 4,719 | 1.24% | 10,411 | 207 | 0.07% | 1,374 | |||||
| 原料 | 79,523 | 5.12% | 90,599 | 5.61% | 87,215 | 7.53% | 84,698 | 11.84% | 83,138 | 12.04% | 91,259 | 12.15% | 132,542 | 18.6% | 147,924 | 22.43% | 138,726 | 20.66% | 128,912 | 18.74% | 148,812 | 22.28% | 128,097 | 19.94% | 84,574 | 14.31% | 71,982 | 13.33% | 67,001 | 11.84% | 48,621 | 8.7% | 22,359 | 4.18% | 21,836 | 4.21% | 26,346 | 4.52% | 29,664 | 5.37% | 27,257 | 5.32% | 38,821 | 7.43% | 33,609 | 7.67% | 33,454 | 7.52% | 29,449 | 7.13% | 26,755 | 24,272 | 6.37% | 24,819 | 17,586 | 6% | 18,618 | |||||
| 備抵存貨跌價 | (9,324) | -0.6% | (9,431) | -0.58% | (9,280) | -0.8% | (8,602) | -1.2% | (6,329) | -0.92% | (6,306) | -0.84% | (7,908) | -1.11% | (7,146) | -1.08% | (5,114) | -0.76% | (7,733) | -1.12% | (5,954) | -0.89% | (4,164) | -0.65% | (4,162) | -0.7% | (3,597) | -0.67% | (3,493) | -0.62% | (3,939) | -0.7% | (2,962) | -0.55% | (2,933) | -0.57% | (4,101) | -0.7% | (3,778) | -0.68% | (3,459) | -0.68% | (4,150) | -0.79% | (4,890) | -1.12% | (5,141) | -1.16% | 3,572 | 0.86% | (3,506) | 3,392 | 0.89% | (2,654) | 2,290 | 0.78% | 1,497 | 1,025 | ||||
| 預付款項 | 5,235 | 0.34% | 11,999 | 0.74% | 3,875 | 0.33% | 3,700 | 0.52% | 2,141 | 0.31% | 4,374 | 0.58% | 2,002 | 0.28% | 3,828 | 0.58% | 1,377 | 0.21% | 5,941 | 0.86% | 5,570 | 0.83% | 11,269 | 1.75% | 4,168 | 0.71% | 3,816 | 0.71% | 2,448 | 0.43% | 4,263 | 0.76% | 903 | 0.17% | 2,296 | 0.44% | 755 | 0.13% | 4,107 | 0.74% | 1,951 | 0.38% | 2,103 | 0.4% | 1,049 | 0.24% | 2,726 | 0.61% | 2,280 | 0.55% | 2,304 | 685 | 0.18% | 2,381 | 921 | 0.31% | 1,986 | |||||
| 其他預付費用 | 4,721 | 0.3% | 2,752 | 0.17% | 3,077 | 0.27% | 2,189 | 0.31% | 1,722 | 0.25% | 1,918 | 0.26% | 1,934 | 0.27% | 1,276 | 0.19% | 1,377 | 0.21% | 2,156 | 0.31% | 1,941 | 0.29% | 2,141 | 0.33% | 1,257 | 0.21% | 1,582 | 0.29% | 1,666 | 0.29% | 1,114 | 0.2% | 903 | 0.17% | 1,242 | 0.24% | 720 | 0.12% | 1,165 | 0.21% | 1,930 | 0.38% | 1,539 | 0.29% | 698 | 0.16% | 1,150 | 0.26% | 1,638 | 0.4% | 885 | 314 | 0.08% | 560 | 886 | 0.3% | 311 | 1,694 | ||||
| 預付貨款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 419 | 0.06% | 283 | 0.04% | 68 | 0.01% | 1,052 | 0.16% | 0 | 0% | 0 | 0% | 895 | 0.13% | 5,339 | 0.83% | 2,911 | 0.49% | 0 | 0% | 670 | 0.12% | 0 | 0% | 0 | 0% | 35 | 0.01% | 1,622 | 0.29% | 21 | 0% | 0 | 0% | 351 | 0.08% | 350 | 0.08% | 642 | 0.16% | 642 | 371 | 0.1% | 154 | ||||||||||
| 留抵稅額 | 514 | 0.03% | 7,028 | 0.44% | 798 | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 67 | 0.01% | 2,734 | 0.41% | 1,129 | 0.18% | 666 | 0.12% | 782 | 0.14% | 562 | 0.1% | 0 | 0% | 170 | |||||||||||||||||||||||||||||||||||
| 其他流動資產 | 17,392 | 1.12% | 17,834 | 1.11% | 17,118 | 1.48% | 21,536 | 3.01% | 51,722 | 7.49% | 33,563 | 4.47% | 23,856 | 3.35% | 99,158 | 15.03% | 69,448 | 10.34% | 39,883 | 5.8% | 46,553 | 6.97% | 88,246 | 13.73% | 105,561 | 17.86% | 86,537 | 16.02% | 141,907 | 25.07% | 111,381 | 19.92% | 124,352 | 23.23% | 142,152 | 27.39% | 169,891 | 29.15% | 137,542 | 24.91% | 134,288 | 26.21% | 137,897 | 26.4% | 53,042 | 12.11% | 69,606 | 15.65% | 52,459 | 12.7% | 52,118 | 45,898 | 12.04% | 8,885 | 12,108 | 4.13% | 1,678 | |||||
| 員工（船員）借支 | 0 | 0% | 1,264 | 0.08% | 131 | 0.01% | 0 | 0% | 147 | 0.02% | 19 | 0% | 168 | 0.02% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 其他金融資產－流動 | 17,392 | 1.12% | 16,570 | 1.03% | 16,987 | 1.47% | 21,536 | 3.01% | 51,575 | 7.47% | 33,544 | 4.47% | 23,688 | 3.32% | 99,158 | 15.03% | 69,361 | 10.33% | 39,864 | 5.79% | 46,465 | 6.96% | 88,235 | 13.73% | 105,505 | 17.85% | 85,803 | 15.89% | 141,807 | 25.05% | 111,381 | 19.92% | 124,187 | 23.2% | 142,149 | 27.39% | 169,850 | 29.15% | 137,499 | 24.9% | 134,163 | 26.18% | 137,841 | 26.39% | 53,000 | 12.1% | 69,573 | 15.64% | 52,373 | 12.68% | 52,118 | 45,861 | 12.03% | 8,883 | 12,053 | 4.11% | 1,648 | |||||
| 流動資產合計 | 625,470 | 40.28% | 691,841 | 42.87% | 546,926 | 47.22% | 518,399 | 72.48% | 498,852 | 72.27% | 626,945 | 83.48% | 587,159 | 82.41% | 547,741 | 83.04% | 560,691 | 83.49% | 576,460 | 83.79% | 558,852 | 83.66% | 531,753 | 82.76% | 479,543 | 81.14% | 425,232 | 78.74% | 451,088 | 79.68% | 442,646 | 79.17% | 424,201 | 79.24% | 410,806 | 79.16% | 473,561 | 81.26% | 442,810 | 80.19% | 404,398 | 78.92% | 414,349 | 79.33% | 329,115 | 75.11% | 338,696 | 76.14% | 312,920 | 75.77% | 282,206 | 341,578 | 89.61% | 309,844 | 252,593 | 86.23% | 190,668 | |||||
| 非流動資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 995 | 0.06% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 指定透過損益按公允價值衡量之金融資產－非流動 | 889 | 0.06% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 指定透過損益按公允價值衡量之金融資產評價調整－非流動 | 106 | 0.01% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 不動產、廠房及設備 | 506,339 | 32.61% | 501,540 | 31.08% | 96,966 | 8.37% | 97,495 | 13.63% | 92,892 | 13.46% | 93,603 | 12.46% | 90,373 | 12.68% | 90,473 | 13.72% | 91,097 | 13.56% | 91,739 | 13.33% | 90,913 | 13.61% | 91,853 | 14.3% | 91,747 | 15.52% | 92,808 | 17.18% | 93,775 | 16.57% | 94,207 | 16.85% | 94,803 | 17.71% | 95,431 | 18.39% | 96,194 | 16.51% | 96,768 | 17.52% | 97,713 | 19.07% | 98,436 | 18.85% | 98,748 | 22.54% | 94,873 | 21.33% | 94,685 | 22.93% | 34,048 | 34,371 | 9.02% | 34,694 | 35,017 | 11.95% | 34,922 | |||||
| 土地淨額 | 290,386 | 18.7% | 290,386 | 17.99% | 59,125 | 5.1% | 59,125 | 8.27% | 59,125 | 8.57% | 59,125 | 7.87% | 59,125 | 8.3% | 59,125 | 8.96% | 59,125 | 8.8% | 59,125 | 8.59% | 59,125 | 8.85% | 59,125 | 9.2% | 59,125 | 10% | 59,125 | 10.95% | 59,125 | 10.44% | 59,125 | 10.57% | 59,125 | 11.04% | 59,125 | 11.39% | 59,125 | 10.15% | 59,125 | 10.71% | 59,125 | 11.54% | 59,125 | 11.32% | 59,125 | 13.49% | 59,125 | 13.29% | 59,125 | 14.32% | 19,255 | 19,255 | 5.05% | 19,255 | 19,255 | 6.57% | 19,255 | |||||
| 土地成本 | 290,386 | 18.7% | 290,386 | 17.99% | 59,125 | 5.1% | 59,125 | 8.27% | 59,125 | 8.57% | 59,125 | 7.87% | 59,125 | 8.3% | 59,125 | 8.96% | 59,125 | 8.8% | 59,125 | 8.59% | 59,125 | 8.85% | 59,125 | 9.2% | 59,125 | 10% | 59,125 | 10.95% | 59,125 | 10.44% | 59,125 | 10.57% | 59,125 | 11.04% | 59,125 | 11.39% | 59,125 | 10.15% | 59,125 | 10.71% | 59,125 | 11.54% | 59,125 | 11.32% | 59,125 | 13.49% | 59,125 | 13.29% | 59,125 | 14.32% | 19,255 | 19,255 | 5.05% | 19,255 | 19,255 | 6.57% | 19,255 | 19,255 | ||||
| 房屋及建築淨額 | 199,576 | 12.85% | 200,583 | 12.43% | 27,252 | 2.35% | 27,511 | 3.85% | 27,771 | 4.02% | 28,031 | 3.73% | 28,290 | 3.97% | 28,549 | 4.33% | 28,809 | 4.29% | 29,068 | 4.23% | 29,327 | 4.39% | 29,586 | 4.6% | 29,846 | 5.05% | 30,105 | 5.57% | 30,364 | 5.36% | 30,623 | 5.48% | 30,883 | 5.77% | 31,142 | 6% | 31,401 | 5.39% | 31,661 | 5.73% | 31,920 | 6.23% | 32,179 | 6.16% | 32,438 | 7.4% | 32,698 | 7.35% | 32,957 | 7.98% | 11,960 | 12,052 | 3.16% | 12,143 | 12,235 | 4.18% | 12,601 | |||||
| 房屋及建築成本 | 201,253 | 12.96% | 201,253 | 12.47% | 35,113 | 3.03% | 35,113 | 4.91% | 35,113 | 5.09% | 35,113 | 4.68% | 35,113 | 4.93% | 35,113 | 5.32% | 35,113 | 5.23% | 35,113 | 5.1% | 35,113 | 5.26% | 35,113 | 5.46% | 35,113 | 5.94% | 35,113 | 6.5% | 35,113 | 6.2% | 35,113 | 6.28% | 35,113 | 6.56% | 35,113 | 6.77% | 35,113 | 6.03% | 35,114 | 6.36% | 35,113 | 6.85% | 35,113 | 6.72% | 35,113 | 8.01% | 35,113 | 7.89% | 35,113 | 8.5% | 13,913 | 13,913 | 3.65% | 13,913 | 13,913 | 4.75% | 13,913 | 13,913 | ||||
| 累計折舊－房屋及建築 | (1,677) | -0.11% | (670) | -0.04% | (7,861) | -0.68% | (7,602) | -1.06% | (7,342) | -1.06% | (7,082) | -0.94% | (6,823) | -0.96% | (6,564) | -1% | (6,304) | -0.94% | (6,045) | -0.88% | (5,786) | -0.87% | (5,527) | -0.86% | (5,267) | -0.89% | (5,008) | -0.93% | (4,749) | -0.84% | (4,490) | -0.8% | (4,230) | -0.79% | (3,971) | -0.77% | (3,712) | -0.64% | (3,453) | -0.63% | (3,193) | -0.62% | (2,934) | -0.56% | (2,675) | -0.61% | (2,415) | -0.54% | 2,156 | 0.52% | (1,953) | 1,861 | 0.49% | (1,770) | 1,678 | 0.57% | 1,495 | 1,312 | ||||
| 機器設備淨額 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10 | 0% | 38 | 0.01% | 68 | 0.01% | 97 | 0.02% | 126 | 0.02% | 155 | 0.03% | 184 | 0.03% | 213 | 0.04% | 242 | 0.05% | 271 | 0.05% | 300 | 0.07% | 329 | 0.07% | 358 | 0.09% | 387 | 416 | 0.11% | 445 | 474 | 0.16% | 0 | |||||
| 機器設備成本 | 580 | 0.04% | 580 | 0.04% | 580 | 0.05% | 580 | 0.08% | 580 | 0.08% | 580 | 0.08% | 580 | 0.08% | 580 | 0.09% | 580 | 0.09% | 580 | 0.08% | 580 | 0.09% | 580 | 0.09% | 580 | 0.1% | 580 | 0.11% | 580 | 0.1% | 580 | 0.1% | 580 | 0.11% | 580 | 0.11% | 580 | 0.1% | 580 | 0.11% | 580 | 0.11% | 580 | 0.11% | 580 | 0.13% | 580 | 0.13% | 580 | 0.14% | 580 | 580 | 0.15% | 580 | 580 | 0.2% | 580 | 0 | ||||
| 累計折舊－機器設備 | (580) | -0.04% | (580) | -0.04% | (580) | -0.05% | (580) | -0.08% | (580) | -0.08% | (580) | -0.08% | (580) | -0.08% | (580) | -0.09% | (580) | -0.09% | (580) | -0.08% | (580) | -0.09% | (580) | -0.09% | (570) | -0.1% | (542) | -0.1% | (512) | -0.09% | (483) | -0.09% | (454) | -0.08% | (425) | -0.08% | (396) | -0.07% | (367) | -0.07% | (338) | -0.07% | (309) | -0.06% | (280) | -0.06% | (251) | -0.06% | 222 | 0.05% | (193) | 164 | 0.04% | (135) | 106 | 0.04% | 48 | 0 | ||||
| 模具設備淨額 | 635 | 0.04% | 539 | 0.03% | 465 | 0.04% | 536 | 0.07% | 484 | 0.07% | 458 | 0.06% | 518 | 0.07% | 281 | 0.04% | 327 | 0.05% | 391 | 0.06% | 246 | 0.04% | 323 | 0.05% | 248 | 0.04% | 313 | 0.06% | 377 | 0.07% | 442 | 0.08% | 506 | 0.09% | 584 | 0.11% | 451 | 0.08% | 512 | 0.09% | 574 | 0.11% | 410 | 0.08% | 83 | 0.02% | 97 | 0.02% | 111 | 0.03% | 125 | 139 | 0.04% | 153 | 167 | 0.06% | 0 | 0 | ||||
| 模具設備成本 | 2,130 | 0.14% | 1,940 | 0.12% | 1,795 | 0.15% | 1,795 | 0.25% | 1,675 | 0.24% | 1,590 | 0.21% | 1,590 | 0.22% | 1,290 | 0.2% | 1,290 | 0.19% | 1,290 | 0.19% | 1,089 | 0.16% | 1,089 | 0.17% | 941 | 0.16% | 941 | 0.17% | 941 | 0.17% | 941 | 0.17% | 941 | 0.18% | 941 | 0.18% | 735 | 0.13% | 735 | 0.13% | 735 | 0.14% | 527 | 0.1% | 167 | 0.04% | 167 | 0.04% | 167 | 0.04% | 167 | 167 | 0.04% | 167 | 167 | 0.06% | 0 | 0 | ||||
| 累計折舊－模具設備 | (1,495) | -0.1% | (1,401) | -0.09% | (1,330) | -0.11% | (1,259) | -0.18% | (1,191) | -0.17% | (1,132) | -0.15% | (1,072) | -0.15% | (1,009) | -0.15% | (963) | -0.14% | (899) | -0.13% | (843) | -0.13% | (766) | -0.12% | (693) | -0.12% | (628) | -0.12% | (564) | -0.1% | (499) | -0.09% | (435) | -0.08% | (357) | -0.07% | (284) | -0.05% | (223) | -0.04% | (161) | -0.03% | (117) | -0.02% | (84) | -0.02% | (70) | -0.02% | 56 | 0.01% | (42) | 28 | 0.01% | (14) | 0 | |||||||
| 試驗設備淨額 | 5,817 | 0.37% | 6,282 | 0.39% | 6,756 | 0.58% | 6,505 | 0.91% | 1,247 | 0.18% | 1,264 | 0.17% | 1,428 | 0.2% | 1,592 | 0.24% | 1,756 | 0.26% | 1,920 | 0.28% | 824 | 0.12% | 1,027 | 0.16% | 1,229 | 0.21% | 1,432 | 0.27% | 1,540 | 0.27% | 1,721 | 0.31% | 1,587 | 0.3% | 1,484 | 0.29% | 1,637 | 0.28% | 1,407 | 0.25% | 1,541 | 0.3% | 1,675 | 0.32% | 1,520 | 0.35% | 1,640 | 0.37% | 1,760 | 0.43% | 1,880 | 2,000 | 0.52% | 2,120 | 2,240 | 0.76% | 2,480 | 2,720 | ||||
| 試驗設備成本 | 11,609 | 0.75% | 11,609 | 0.72% | 11,609 | 1% | 10,904 | 1.52% | 5,436 | 0.79% | 5,340 | 0.71% | 5,340 | 0.75% | 5,340 | 0.81% | 5,340 | 0.8% | 5,427 | 0.79% | 4,183 | 0.63% | 4,183 | 0.65% | 4,183 | 0.71% | 4,183 | 0.77% | 4,096 | 0.72% | 4,096 | 0.73% | 3,796 | 0.71% | 3,536 | 0.68% | 3,536 | 0.61% | 3,160 | 0.57% | 3,160 | 0.62% | 3,160 | 0.6% | 2,880 | 0.66% | 2,880 | 0.65% | 2,880 | 0.7% | 2,880 | 2,880 | 0.76% | 2,880 | 2,880 | 0.98% | 2,880 | 2,880 | ||||
| 累計折舊－試驗設備 | (5,792) | -0.37% | (5,327) | -0.33% | (4,853) | -0.42% | (4,399) | -0.62% | (4,189) | -0.61% | (4,076) | -0.54% | (3,912) | -0.55% | (3,748) | -0.57% | (3,584) | -0.53% | (3,507) | -0.51% | (3,359) | -0.5% | (3,156) | -0.49% | (2,954) | -0.5% | (2,751) | -0.51% | (2,556) | -0.45% | (2,375) | -0.42% | (2,209) | -0.41% | (2,052) | -0.4% | (1,899) | -0.33% | (1,753) | -0.32% | (1,619) | -0.32% | (1,485) | -0.28% | (1,360) | -0.31% | (1,240) | -0.28% | 1,120 | 0.27% | (1,000) | 880 | 0.23% | (760) | 640 | 0.22% | 400 | 160 | ||||
| 辦公設備淨額 | 7,811 | 0.5% | 1,030 | 0.06% | 1,055 | 0.09% | 1,240 | 0.17% | 1,425 | 0.21% | 1,613 | 0.21% | 603 | 0.08% | 711 | 0.11% | 817 | 0.12% | 924 | 0.13% | 1,030 | 0.15% | 1,162 | 0.18% | 232 | 0.04% | 278 | 0.05% | 324 | 0.06% | 209 | 0.04% | 242 | 0.05% | 178 | 0.03% | 203 | 0.03% | 229 | 0.04% | 261 | 0.05% | 297 | 0.06% | 355 | 0.08% | 62 | 0.01% | 78 | 0.02% | 94 | 111 | 0.03% | 127 | 143 | 0.05% | 73 | |||||
| 辦公設備成本 | 9,580 | 0.62% | 2,931 | 0.18% | 2,762 | 0.24% | 2,762 | 0.39% | 2,762 | 0.4% | 2,762 | 0.37% | 1,731 | 0.24% | 1,731 | 0.26% | 1,731 | 0.26% | 1,731 | 0.25% | 1,731 | 0.26% | 1,731 | 0.27% | 698 | 0.12% | 698 | 0.13% | 698 | 0.12% | 546 | 0.1% | 546 | 0.1% | 454 | 0.09% | 585 | 0.1% | 585 | 0.11% | 585 | 0.11% | 602 | 0.12% | 602 | 0.14% | 337 | 0.08% | 337 | 0.08% | 337 | 447 | 0.12% | 447 | 447 | 0.15% | 447 | 320 | ||||
| 累計折舊－辦公設備 | (1,769) | -0.11% | (1,901) | -0.12% | (1,707) | -0.15% | (1,522) | -0.21% | (1,337) | -0.19% | (1,149) | -0.15% | (1,128) | -0.16% | (1,020) | -0.15% | (914) | -0.14% | (807) | -0.12% | (701) | -0.1% | (569) | -0.09% | (466) | -0.08% | (420) | -0.08% | (374) | -0.07% | (337) | -0.06% | (304) | -0.06% | (276) | -0.05% | (382) | -0.07% | (356) | -0.06% | (324) | -0.06% | (305) | -0.06% | (247) | -0.06% | (275) | -0.06% | 259 | 0.06% | (243) | 336 | 0.09% | (320) | 304 | 0.1% | 272 | 247 | ||||
| 租賃改良淨額 | 136 | 0.01% | 164 | 0.01% | 179 | 0.02% | 195 | 0.03% | 209 | 0.03% | 232 | 0.03% | 288 | 0.04% | 58 | 0.01% | 70 | 0.01% | 81 | 0.01% | 95 | 0.01% | 105 | 0.02% | 117 | 0.02% | 128 | 0.02% | 140 | 0.02% | 151 | 0.03% | 83 | 0.02% | 90 | 0.02% | 97 | 0.02% | 104 | 0.02% | 111 | 0.02% | 118 | 0.02% | 125 | 0.03% | 132 | 0.03% | 0 | 0 | ||||||||||||
| 租賃改良成本 | 255 | 0.02% | 384 | 0.02% | 384 | 0.03% | 384 | 0.05% | 384 | 0.06% | 384 | 0.05% | 460 | 0.06% | 214 | 0.03% | 214 | 0.03% | 214 | 0.03% | 215 | 0.03% | 214 | 0.03% | 214 | 0.04% | 214 | 0.04% | 214 | 0.04% | 214 | 0.04% | 139 | 0.03% | 139 | 0.03% | 139 | 0.02% | 139 | 0.03% | 139 | 0.03% | 139 | 0.03% | 139 | 0.03% | 139 | 0.03% | 0 | 0 | ||||||||||||
| 累計折舊－租賃改良 | (119) | -0.01% | (220) | -0.01% | (205) | -0.02% | (189) | -0.03% | (175) | -0.03% | (152) | -0.02% | (172) | -0.02% | (156) | -0.02% | (144) | -0.02% | (133) | -0.02% | (120) | -0.02% | (109) | -0.02% | (97) | -0.02% | (86) | -0.02% | (74) | -0.01% | (63) | -0.01% | (56) | -0.01% | (49) | -0.01% | (42) | -0.01% | (35) | -0.01% | (28) | -0.01% | (21) | 0% | (14) | 0% | (7) | 0% | 0 | 0 | ||||||||||||
| 其他設備淨額 | 1,978 | 0.13% | 2,556 | 0.16% | 2,134 | 0.18% | 2,383 | 0.33% | 2,631 | 0.38% | 2,880 | 0.38% | 121 | 0.02% | 157 | 0.02% | 193 | 0.03% | 230 | 0.03% | 266 | 0.04% | 525 | 0.08% | 940 | 0.16% | 1,389 | 0.26% | 1,837 | 0.32% | 1,839 | 0.33% | 2,251 | 0.42% | 2,673 | 0.52% | 3,096 | 0.53% | 3,517 | 0.64% | 3,939 | 0.77% | 4,361 | 0.83% | 4,802 | 1.1% | 790 | 0.18% | 296 | 0.07% | 347 | 398 | 0.1% | 451 | 503 | 0.17% | 608 | 273 | ||||
| 其他設備成本 | 3,725 | 0.24% | 4,669 | 0.29% | 3,980 | 0.34% | 3,980 | 0.56% | 3,980 | 0.58% | 3,980 | 0.53% | 1,435 | 0.2% | 1,435 | 0.22% | 1,435 | 0.21% | 5,620 | 0.82% | 5,660 | 0.85% | 5,660 | 0.88% | 5,660 | 0.96% | 5,660 | 1.05% | 5,660 | 1% | 5,225 | 0.93% | 5,225 | 0.98% | 5,225 | 1.01% | 5,225 | 0.9% | 5,224 | 0.95% | 5,225 | 1.02% | 5,257 | 1.01% | 5,257 | 1.2% | 1,380 | 0.31% | 806 | 0.2% | 806 | 805 | 0.21% | 805 | 805 | 0.27% | 805 | 386 | ||||
| 累計折舊－其他設備 | (1,747) | -0.11% | (2,113) | -0.13% | (1,846) | -0.16% | (1,597) | -0.22% | (1,349) | -0.2% | (1,100) | -0.15% | (1,314) | -0.18% | (1,278) | -0.19% | (1,242) | -0.18% | (5,390) | -0.78% | (5,394) | -0.81% | (5,135) | -0.8% | (4,720) | -0.8% | (4,271) | -0.79% | (3,823) | -0.68% | (3,386) | -0.61% | (2,974) | -0.56% | (2,552) | -0.49% | (2,129) | -0.37% | (1,707) | -0.31% | (1,286) | -0.25% | (896) | -0.17% | (455) | -0.1% | (590) | -0.13% | 510 | 0.12% | (459) | 407 | 0.11% | (354) | 302 | 0.1% | 197 | 113 | ||||
| 使用權資產 | 377,014 | 24.28% | 386,093 | 23.92% | 389,007 | 33.58% | 10,963 | 1.53% | 11,841 | 1.72% | 13,099 | 1.74% | 16,372 | 2.3% | 4,471 | 0.68% | 4,670 | 0.7% | 5,475 | 0.8% | 5,172 | 0.77% | 5,939 | 0.92% | 6,706 | 1.13% | 7,474 | 1.38% | 8,241 | 1.46% | 9,008 | 1.61% | 5,109 | 0.95% | 5,602 | 1.08% | 6,094 | 1.05% | 6,587 | 1.19% | 4,667 | 0.91% | 4,959 | 0.95% | 5,250 | 1.2% | 5,542 | 1.25% | 0 | 0 | 0 | |||||||||||
| 使用權資產－土地淨額 | 199,950 | 12.88% | 199,950 | 12.39% | 199,950 | 17.26% | 0 | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 使用權資產－土地成本 | 199,950 | 12.88% | 199,950 | 12.39% | 199,950 | 17.26% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 使用權資產－房屋及建築淨額 | 177,064 | 11.4% | 186,061 | 11.53% | 188,894 | 16.31% | 10,719 | 1.5% | 11,841 | 1.72% | 12,964 | 1.73% | 16,101 | 2.26% | 4,065 | 0.62% | 4,670 | 0.7% | 5,274 | 0.77% | 4,770 | 0.71% | 5,336 | 0.83% | 5,902 | 1% | 6,468 | 1.2% | 7,034 | 1.24% | 7,600 | 1.36% | 3,500 | 0.65% | 3,792 | 0.73% | 4,083 | 0.7% | 4,375 | 0.79% | 4,667 | 0.91% | 4,959 | 0.95% | 5,250 | 1.2% | 5,542 | 1.25% | ||||||||||||||
| 使用權資產－房屋及建築成本 | 185,589 | 11.95% | 198,898 | 12.32% | 198,899 | 17.17% | 19,601 | 2.74% | 19,601 | 2.84% | 19,601 | 2.61% | 24,099 | 3.38% | 11,309 | 1.71% | 11,309 | 1.68% | 11,309 | 1.64% | 10,226 | 1.53% | 10,226 | 1.59% | 10,226 | 1.73% | 10,226 | 1.89% | 10,225 | 1.81% | 10,225 | 1.83% | 5,833 | 1.09% | 5,834 | 1.12% | 5,834 | 1% | 5,834 | 1.06% | 5,834 | 1.14% | 5,834 | 1.12% | 5,834 | 1.33% | 5,834 | 1.31% | ||||||||||||||
| 累計折舊－使用權資產－房屋及建築 | 8,525 | 0.55% | 12,837 | 0.8% | 10,005 | 0.86% | 8,882 | 1.24% | 7,760 | 1.12% | 6,637 | 0.88% | 7,998 | 1.12% | 7,244 | 1.1% | 6,639 | 0.99% | 6,035 | 0.88% | 5,456 | 0.82% | 4,890 | 0.76% | 4,324 | 0.73% | 3,758 | 0.7% | 3,191 | 0.56% | 2,625 | 0.47% | 2,333 | 0.44% | 2,042 | 0.39% | 1,751 | 0.3% | 1,459 | 0.26% | 1,167 | 0.23% | 875 | 0.17% | 584 | 0.13% | 292 | 0.07% | ||||||||||||||
| 使用權資產－運輸設備淨額 | 0 | 0% | 82 | 0.01% | 163 | 0.01% | 244 | 0.03% | 0 | 0% | 135 | 0.02% | 271 | 0.04% | 406 | 0.06% | 0 | 0% | 201 | 0.03% | 402 | 0.06% | 603 | 0.09% | 804 | 0.14% | 1,006 | 0.19% | 1,207 | 0.21% | 1,408 | 0.25% | 1,609 | 0.3% | 1,810 | 0.35% | 2,011 | 0.35% | 2,212 | 0.4% | ||||||||||||||||||||||
| 使用權資產－運輸設備成本 | 3,280 | 0.21% | 3,280 | 0.2% | 3,280 | 0.28% | 3,280 | 0.46% | 2,954 | 0.43% | 2,953 | 0.39% | 2,954 | 0.41% | 2,954 | 0.45% | 2,413 | 0.36% | 2,413 | 0.35% | 2,413 | 0.36% | 2,413 | 0.38% | 2,413 | 0.41% | 2,413 | 0.45% | 2,413 | 0.43% | 2,413 | 0.43% | 2,413 | 0.45% | 2,413 | 0.46% | 2,413 | 0.41% | 2,413 | 0.44% | ||||||||||||||||||||||
| 累計折舊－使用權資產－運輸設備 | 3,280 | 0.21% | 3,198 | 0.2% | 3,117 | 0.27% | 3,036 | 0.42% | 2,954 | 0.43% | 2,818 | 0.38% | 2,683 | 0.38% | 2,548 | 0.39% | 2,413 | 0.36% | 2,212 | 0.32% | 2,011 | 0.3% | 1,810 | 0.28% | 1,609 | 0.27% | 1,407 | 0.26% | 1,206 | 0.21% | 1,005 | 0.18% | 804 | 0.15% | 603 | 0.12% | 402 | 0.07% | 201 | 0.04% | ||||||||||||||||||||||
| 無形資產 | 7,073 | 0.46% | 6,137 | 0.38% | 6,979 | 0.6% | 6,983 | 0.98% | 7,644 | 1.11% | 8,962 | 1.19% | 10,059 | 1.41% | 9,074 | 1.38% | 2,432 | 0.36% | 3,084 | 0.45% | 2,835 | 0.42% | 3,523 | 0.55% | 3,972 | 0.67% | 2,470 | 0.46% | 2,963 | 0.52% | 3,460 | 0.62% | 3,762 | 0.7% | 433 | 0.08% | 440 | 0.08% | 546 | 0.1% | 422 | 0.08% | 511 | 0.1% | 601 | 0.14% | 596 | 0.13% | 680 | 0.16% | 764 | 704 | 0.18% | 777 | 165 | 0.06% | 234 | |||||
| 電腦軟體淨額 | 7,073 | 0.46% | 6,137 | 0.38% | 6,979 | 0.6% | 6,983 | 0.98% | 7,644 | 1.11% | 8,962 | 1.19% | 10,059 | 1.41% | 9,074 | 1.38% | 2,432 | 0.36% | 3,084 | 0.45% | 2,835 | 0.42% | 3,523 | 0.55% | 3,972 | 0.67% | 2,470 | 0.46% | 2,963 | 0.52% | 3,460 | 0.62% | 3,762 | 0.7% | 433 | 0.08% | 440 | 0.08% | 546 | 0.1% | 422 | 0.08% | 511 | 0.1% | 601 | 0.14% | 596 | 0.13% | 680 | 0.16% | 764 | 704 | 0.18% | 777 | 165 | 0.06% | 234 | |||||
| 電腦軟體 | 7,073 | 0.46% | 6,137 | 0.38% | 6,979 | 0.6% | 6,983 | 0.98% | 7,644 | 1.11% | 8,962 | 1.19% | 10,059 | 1.41% | 9,074 | 1.38% | 2,432 | 0.36% | 3,084 | 0.45% | 2,835 | 0.42% | 3,523 | 0.55% | 3,972 | 0.67% | 2,470 | 0.46% | 2,963 | 0.52% | 3,460 | 0.62% | 3,762 | 0.7% | 433 | 0.08% | 440 | 0.08% | 546 | 0.1% | 422 | 0.08% | 511 | 0.1% | 601 | 0.14% | 596 | 0.13% | 680 | 0.16% | 764 | 704 | 0.18% | 777 | 165 | 0.06% | 199 | 234 | ||||
| 遞延所得稅資產 | 7,634 | 0.49% | 7,781 | 0.48% | 7,748 | 0.67% | 7,748 | 1.08% | 7,874 | 1.14% | 5,079 | 0.68% | 5,079 | 0.71% | 5,079 | 0.77% | 5,065 | 0.75% | 3,821 | 0.56% | 3,821 | 0.57% | 3,821 | 0.59% | 3,821 | 0.65% | 5,461 | 1.01% | 4,288 | 0.76% | 4,288 | 0.77% | 5,461 | 1.02% | 4,779 | 0.92% | 4,549 | 0.78% | 3,598 | 0.65% | 4,492 | 0.88% | 3,380 | 0.65% | 3,730 | 0.85% | 3,902 | 0.88% | 3,516 | 0.85% | 3,532 | 3,603 | 0.95% | 4,662 | 3,599 | 1.23% | 1,858 | |||||
| 其他非流動資產 | 28,123 | 1.81% | 20,419 | 1.27% | 110,722 | 9.56% | 73,645 | 10.3% | 71,162 | 10.31% | 3,336 | 0.44% | 3,430 | 0.48% | 2,774 | 0.42% | 7,648 | 1.14% | 7,389 | 1.07% | 6,374 | 0.95% | 5,661 | 0.88% | 5,195 | 0.88% | 6,624 | 1.23% | 5,744 | 1.01% | 5,518 | 0.99% | 2,005 | 0.37% | 1,917 | 0.37% | 1,917 | 0.33% | 1,917 | 0.35% | 706 | 0.14% | 706 | 0.14% | 706 | 0.16% | 1,210 | 0.27% | 1,210 | 0.29% | 13,234 | 932 | 0.24% | 932 | ||||||||
| 預付設備款 | 23,582 | 1.52% | 16,411 | 1.02% | 107,288 | 9.26% | 70,904 | 9.91% | 68,147 | 9.87% | 211 | 0.03% | 0 | 0% | 0 | 0% | 6,295 | 0.94% | 6,036 | 0.88% | 5,021 | 0.75% | 4,304 | 0.67% | 3,842 | 0.65% | 5,270 | 0.98% | 4,514 | 0.8% | 4,298 | 0.77% | 983 | 0.18% | 895 | 0.17% | 895 | 0.15% | 895 | 0.16% | ||||||||||||||||||||||
| 存出保證金 | 4,541 | 0.29% | 4,008 | 0.25% | 3,433 | 0.3% | 1,304 | 0.18% | 1,478 | 0.21% | 1,489 | 0.2% | 1,712 | 0.24% | 958 | 0.15% | 1,353 | 0.2% | 1,353 | 0.2% | 1,353 | 0.2% | 1,357 | 0.21% | 1,353 | 0.23% | 1,354 | 0.25% | 1,230 | 0.22% | 1,220 | 0.22% | 1,022 | 0.19% | 1,022 | 0.2% | 1,022 | 0.18% | 1,022 | 0.19% | 706 | 0.14% | 706 | 0.14% | 706 | 0.16% | 1,210 | 0.27% | 1,210 | 0.29% | 1,154 | 932 | 0.24% | 932 | 1,564 | 0.53% | 1,562 | 1,562 | ||||
| 其他非流動資產－其他 | 0 | 0% | 0 | 0% | 1 | 0% | 1,437 | 0.2% | 1,537 | 0.22% | 1,636 | 0.22% | 1,718 | 0.24% | 1,816 | 0.28% | 0 | 0% | 12,080 | |||||||||||||||||||||||||||||||||||||||||||
| 其他非流動資產－其他 | 0 | 0% | 0 | 0% | 1 | 0% | 1,437 | 0.2% | 1,537 | 0.22% | 1,636 | 0.22% | 1,718 | 0.24% | 1,816 | 0.28% | 0 | 0% | 12,080 | |||||||||||||||||||||||||||||||||||||||||||
| 非流動資產合計 | 927,178 | 59.72% | 921,970 | 57.13% | 611,422 | 52.78% | 196,834 | 27.52% | 191,413 | 27.73% | 124,079 | 16.52% | 125,313 | 17.59% | 111,871 | 16.96% | 110,912 | 16.51% | 111,508 | 16.21% | 109,115 | 16.34% | 110,797 | 17.24% | 111,441 | 18.86% | 114,837 | 21.26% | 115,011 | 20.32% | 116,481 | 20.83% | 111,140 | 20.76% | 108,162 | 20.84% | 109,194 | 18.74% | 109,416 | 19.81% | 108,000 | 21.08% | 107,992 | 20.67% | 109,035 | 24.89% | 106,123 | 23.86% | 100,091 | 24.23% | 51,578 | 39,610 | 10.39% | 41,065 | 40,345 | 13.77% | 38,576 | |||||
| 資產總計 | 1,552,648 | 100% | 1,613,811 | 100% | 1,158,348 | 100% | 715,233 | 100% | 690,265 | 100% | 751,024 | 100% | 712,472 | 100% | 659,612 | 100% | 671,603 | 100% | 687,968 | 100% | 667,967 | 100% | 642,550 | 100% | 590,984 | 100% | 540,069 | 100% | 566,099 | 100% | 559,127 | 100% | 535,341 | 100% | 518,968 | 100% | 582,755 | 100% | 552,226 | 100% | 512,398 | 100% | 522,341 | 100% | 438,150 | 100% | 444,819 | 100% | 413,011 | 100% | 333,784 | 381,188 | 100% | 350,909 | 292,938 | 100% | 229,244 | |||||
| 負債及權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 短期借款 | 0 | 0% | 40,000 | 2.48% | 30,000 | 2.59% | 30,000 | 4.19% | 50,000 | 7.24% | 70,000 | 9.32% | 50,000 | 7.02% | 53,000 | 8.04% | 70,000 | 10.42% | 50,000 | 7.27% | 73,000 | 10.93% | 70,000 | 10.89% | 45,000 | 7.61% | 10,000 | 1.85% | 10,000 | 1.77% | 1,000 | 0.18% | 10,500 | 1.96% | 20,000 | 3.85% | 20,000 | 3.43% | 0 | 0% | 10,000 | 1.95% | 0 | 0 | 0% | 0 | 0 | 0% | 2,000 | 0.52% | 6,500 | 2.22% | 0 | |||||||||
| 銀行借款 | 0 | 0% | 40,000 | 2.48% | 30,000 | 2.59% | 30,000 | 4.19% | 50,000 | 7.24% | 70,000 | 9.32% | 50,000 | 7.02% | 53,000 | 8.04% | 70,000 | 10.42% | 50,000 | 7.27% | 73,000 | 10.93% | 70,000 | 10.89% | 45,000 | 7.61% | 10,000 | 1.85% | 10,000 | 1.77% | 1,000 | 0.18% | 10,500 | 1.96% | 20,000 | 3.85% | 20,000 | 3.43% | 0 | 0% | 10,000 | 1.95% | 0 | 0% | 0 | 0% | 2,000 | 0.52% | 6,500 | 2.22% | 6,000 | 0 | ||||||||||
| 合約負債－流動 | 7,053 | 0.45% | 9,515 | 0.59% | 16,162 | 1.4% | 10,017 | 1.4% | 9,488 | 1.37% | 21,857 | 2.91% | 25,436 | 3.57% | 23,510 | 3.56% | 16,011 | 2.38% | 24,557 | 3.57% | 30,108 | 4.51% | 17,849 | 2.78% | 14,245 | 2.41% | 9,071 | 1.68% | 8,737 | 1.54% | 5,948 | 1.06% | 3,429 | 0.64% | 5,428 | 1.05% | 13,699 | 2.35% | 17,880 | 3.24% | 11,454 | 2.24% | 4,913 | 0.94% | 6,384 | 1.46% | 6,856 | 1.54% | 7,378 | 1.79% | 5,964 | 5,449 | 1.43% | 23,437 | ||||||||
| 預收貨款 | 4,114 | 0.26% | 7,086 | 0.44% | 14,020 | 1.21% | 8,085 | 1.13% | 7,646 | 1.11% | 20,052 | 2.67% | 23,456 | 3.29% | 21,125 | 3.2% | 13,178 | 1.96% | 21,407 | 3.11% | 27,091 | 4.06% | 15,398 | 2.4% | 12,412 | 2.1% | 7,516 | 1.39% | 7,151 | 1.26% | 3,858 | 0.69% | 684 | 0.13% | 2,248 | 0.43% | 10,160 | 1.74% | 13,929 | 2.52% | 7,343 | 1.43% | 821 | 0.16% | 1,984 | 0.45% | 2,787 | 0.63% | 4,152 | 1.01% | 1,984 | 1,420 | 0.37% | 19,246 | 2,724 | 0.93% | 8,023 | 8,448 | ||||
| 預收收入 | 2,939 | 0.19% | 2,429 | 0.15% | 2,142 | 0.18% | 1,932 | 0.27% | 1,842 | 0.27% | 1,805 | 0.24% | 1,980 | 0.28% | 2,385 | 0.36% | 2,833 | 0.42% | 3,150 | 0.46% | 3,017 | 0.45% | 2,451 | 0.38% | 1,833 | 0.31% | 1,555 | 0.29% | 1,586 | 0.28% | 2,090 | 0.37% | 2,745 | 0.51% | 3,180 | 0.61% | 3,539 | 0.61% | 3,951 | 0.72% | 4,111 | 0.8% | 4,092 | 0.78% | 4,400 | 1% | 4,069 | 0.91% | 3,226 | 0.78% | 3,980 | 4,029 | 1.06% | 4,191 | 4,169 | 1.42% | 1,851 | 172 | ||||
| 應付票據 | 890 | 0.06% | 3,613 | 0.22% | 1,765 | 0.15% | 0 | 0% | 68 | 0.01% | 0 | 0% | 238 | 0.03% | 438 | 0.07% | 111 | 0.02% | 0 | 0% | 0 | 0% | 36 | 0.01% | 69 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 138 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 36 | 0.01% | 36 | 0.01% | 36 | 36 | 0.01% | 36 | 36 | 0.01% | 36 | 135 | ||||||||
| 應付票據 | 890 | 0.06% | 3,613 | 0.22% | 1,765 | 0.15% | 0 | 0% | 68 | 0.01% | 0 | 0% | 238 | 0.03% | 438 | 0.07% | 111 | 0.02% | 0 | 0% | 0 | 0% | 36 | 0.01% | 69 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 138 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 36 | 0.01% | 36 | 0.01% | 36 | 36 | 0.01% | 36 | 36 | 0.01% | 36 | 135 | ||||||||
| 應付帳款 | 91,818 | 5.91% | 116,476 | 7.22% | 110,376 | 9.53% | 71,414 | 9.98% | 67,547 | 9.79% | 78,930 | 10.51% | 89,172 | 12.52% | 71,627 | 10.86% | 57,115 | 8.5% | 105,829 | 15.38% | 74,211 | 11.11% | 84,698 | 13.18% | 64,834 | 10.97% | 67,967 | 12.58% | 65,078 | 11.5% | 74,721 | 13.36% | 47,001 | 8.78% | 42,856 | 8.26% | 66,683 | 11.44% | 56,669 | 10.26% | 27,756 | 5.42% | 57,023 | 10.92% | 46,601 | 10.64% | 63,656 | 14.31% | 49,754 | 12.05% | 34,978 | 60,042 | 15.75% | 50,946 | 32,855 | 11.22% | 27,485 | |||||
| 應付帳款 | 91,818 | 5.91% | 116,476 | 7.22% | 110,376 | 9.53% | 71,414 | 9.98% | 67,547 | 9.79% | 78,930 | 10.51% | 88,888 | 12.48% | 71,622 | 10.86% | 54,026 | 8.04% | 105,829 | 15.38% | 74,211 | 11.11% | 84,694 | 13.18% | 64,834 | 10.97% | 67,967 | 12.58% | 65,078 | 11.5% | 74,721 | 13.36% | 47,001 | 8.78% | 42,856 | 8.26% | 66,683 | 11.44% | 56,669 | 10.26% | 27,756 | 5.42% | 57,023 | 10.92% | 46,601 | 10.64% | 63,656 | 14.31% | 49,754 | 12.05% | 34,978 | 60,042 | 15.75% | 50,946 | 32,855 | 11.22% | 49,840 | 27,485 | ||||
| 其他應付款 | 36,318 | 2.34% | 25,091 | 1.55% | 49,947 | 4.31% | 46,275 | 6.47% | 24,183 | 3.5% | 24,453 | 3.26% | 59,081 | 8.29% | 49,706 | 7.54% | 21,965 | 3.27% | 17,965 | 2.61% | 36,134 | 5.41% | 33,241 | 5.17% | 17,058 | 2.89% | 15,032 | 2.78% | 49,930 | 8.82% | 47,976 | 8.58% | 17,863 | 3.34% | 16,115 | 3.11% | 55,670 | 9.55% | 53,536 | 9.69% | 12,401 | 2.42% | 14,195 | 2.72% | 51,858 | 11.84% | 10,981 | 2.47% | 17,142 | 4.15% | 12,807 | 37,412 | 9.81% | 6,476 | ||||||||
| 應付薪資 | 21,783 | 1.4% | 13,275 | 0.82% | 10,258 | 0.89% | 7,472 | 1.04% | 14,215 | 2.06% | 11,013 | 1.47% | 8,690 | 1.22% | 2,034 | 0.31% | 13,500 | 2.01% | 8,955 | 1.3% | 6,822 | 1.02% | 4,994 | 0.78% | 8,766 | 1.48% | 7,132 | 1.32% | 5,391 | 0.95% | 3,908 | 0.7% | 7,984 | 1.49% | 5,693 | 1.1% | 4,547 | 0.78% | 3,236 | 0.59% | 6,630 | 1.29% | 4,929 | 0.94% | 3,865 | 0.88% | 2,778 | 0.62% | 6,724 | 1.63% | 4,410 | 3,487 | 0.91% | 2,596 | 2,843 | 0.97% | 3,019 | 4,339 | ||||
| 應付利息 | 102 | 0.01% | 32 | 0% | 39 | 0% | 40 | 0.01% | 38 | 0.01% | 57 | 0.01% | 38 | 0.01% | 45 | 0.01% | 80 | 0.01% | 28 | 0% | 39 | 0.01% | 28 | 0% | 27 | 0% | 12 | 0% | 13 | 0% | 12 | 0% | 18 | 0% | 16 | 0% | 16 | 0% | 15 | 0% | 17 | 0% | 13 | 0% | 20 | 0% | 23 | 0.01% | 23 | 0.01% | 4 | 33 | 0.01% | 8 | ||||||||
| 暫估應付費用 | 4,167 | 0.27% | 5,036 | 0.31% | 3,750 | 0.32% | 3,374 | 0.47% | 3,029 | 0.44% | 3,176 | 0.42% | 2,768 | 0.39% | 2,465 | 0.37% | 2,295 | 0.34% | 3,017 | 0.44% | 1,783 | 0.27% | 1,916 | 0.3% | 2,970 | 0.5% | 2,024 | 0.37% | 1,281 | 0.23% | 878 | 0.16% | 1,498 | 0.28% | 1,164 | 0.22% | 745 | 0.13% | 961 | 0.17% | 641 | 0.13% | 655 | 0.13% | 482 | 0.11% | 493 | 0.11% | 4,945 | 1.2% | 3,059 | 1,491 | 0.39% | 491 | 689 | 0.24% | 282 | 1,103 | ||||
| 應付員工紅利 | 1,890 | 0.12% | 617 | 0.04% | 2,442 | 0.21% | 2,178 | 0.3% | 2,087 | 0.3% | 748 | 0.1% | 2,568 | 0.36% | 2,293 | 0.35% | 2,203 | 0.33% | 640 | 0.09% | 701 | 0.1% | 502 | 0.08% | 393 | 0.07% | 238 | 0.04% | 636 | 0.11% | 570 | 0.1% | 497 | 0.09% | 471 | 0.09% | 1,299 | 0.22% | 1,131 | 0.2% | 960 | 0.19% | 582 | 0.11% | 1,397 | 0.32% | 1,242 | 0.28% | 1,035 | 0.25% | 504 | 1,003 | 0.26% | 622 | 613 | 0.21% | 930 | 614 | ||||
| 應付董監事酬勞 | 1,680 | 0.11% | 1,235 | 0.08% | 2,396 | 0.21% | 1,868 | 0.26% | 1,685 | 0.24% | 1,495 | 0.2% | 2,536 | 0.36% | 1,987 | 0.3% | 1,806 | 0.27% | 1,281 | 0.19% | 1,402 | 0.21% | 1,005 | 0.16% | 787 | 0.13% | 475 | 0.09% | 1,272 | 0.22% | 1,140 | 0.2% | 993 | 0.19% | 941 | 0.18% | 1,633 | 0.28% | 1,297 | 0.23% | 956 | 0.19% | 1,165 | 0.22% | 1,723 | 0.39% | 1,414 | 0.32% | 1,000 | 0.24% | 1,008 | 781 | 0.2% | 0 | 0 | |||||||
| 其他應付費用 | 6,696 | 0.43% | 3,878 | 0.24% | 3,273 | 0.28% | 3,798 | 0.53% | 3,129 | 0.45% | 7,126 | 0.95% | 4,039 | 0.57% | 2,613 | 0.4% | 2,081 | 0.31% | 3,168 | 0.46% | 2,768 | 0.41% | 2,363 | 0.37% | 4,115 | 0.7% | 4,332 | 0.8% | 3,999 | 0.71% | 4,378 | 0.78% | 6,873 | 1.28% | 6,975 | 1.34% | 3,140 | 0.54% | 2,875 | 0.52% | 3,197 | 0.62% | 5,998 | 1.15% | 5,287 | 1.21% | 2,933 | 0.66% | 3,407 | 0.82% | 3,813 | 3,417 | 0.9% | 2,741 | 3,305 | 1.13% | 3,195 | 1,265 | ||||
| 其他應付款項－關係人 | 0 | 0% | 0 | 0% | 20 | 0% | 158 | 0.02% | 5 | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 本期所得稅負債 | 8,338 | 0.54% | 1,118 | 0.07% | 6,249 | 0.54% | 10,303 | 1.44% | 8,744 | 1.27% | 3,792 | 0.5% | 6,293 | 0.88% | 16,190 | 2.45% | 14,620 | 2.18% | 7,392 | 1.07% | 5,006 | 0.75% | 1,771 | 0.28% | 0 | 0% | 0 | 0% | 1,282 | 0.23% | 3,949 | 0.71% | 3,949 | 0.74% | 2,781 | 0.54% | 6,673 | 1.15% | 9,403 | 1.7% | 6,872 | 1.34% | 5,362 | 1.03% | 7,367 | 1.68% | 11,148 | 2.51% | 6,612 | 1.6% | 3,291 | 6,862 | 1.8% | 6,044 | 5,444 | 1.86% | 4,390 | |||||
| 負債準備－流動 | 10,245 | 0.66% | 9,811 | 0.61% | 9,610 | 0.83% | 9,009 | 1.26% | 8,577 | 1.24% | 8,066 | 1.07% | 7,662 | 1.08% | 7,143 | 1.08% | 6,835 | 1.02% | 6,377 | 0.93% | 5,905 | 0.88% | 5,733 | 0.89% | 5,803 | 0.98% | 5,490 | 1.02% | 5,615 | 0.99% | 5,828 | 1.04% | 5,558 | 1.04% | 5,369 | 1.03% | 5,171 | 0.89% | 5,049 | 0.91% | 4,468 | 0.87% | 4,656 | 0.89% | 4,494 | 1.03% | 4,817 | 1.08% | 4,092 | 0.99% | 3,812 | 3,358 | 0.88% | 3,117 | 3,099 | 1.06% | 3,221 | |||||
| 員工福利負債準備－流動 | 3,817 | 0.25% | 3,456 | 0.21% | 3,433 | 0.3% | 3,145 | 0.44% | 2,801 | 0.41% | 2,521 | 0.34% | 2,508 | 0.35% | 2,337 | 0.35% | 2,240 | 0.33% | 2,111 | 0.31% | 1,952 | 0.29% | 1,822 | 0.28% | 1,891 | 0.32% | 1,789 | 0.33% | 1,952 | 0.34% | 2,184 | 0.39% | 1,761 | 0.33% | 1,638 | 0.32% | 1,573 | 0.27% | 1,394 | 0.25% | 971 | 0.19% | 1,173 | 0.22% | 1,167 | 0.27% | 1,336 | 0.3% | 841 | 0.2% | 757 | 320 | 0.08% | 320 | 320 | 0.11% | 792 | |||||
| 保固之短期負債準備 | 6,428 | 0.41% | 6,355 | 0.39% | 6,177 | 0.53% | 5,864 | 0.82% | 5,776 | 0.84% | 5,545 | 0.74% | 5,154 | 0.72% | 4,806 | 0.73% | 4,595 | 0.68% | 4,266 | 0.62% | 3,953 | 0.59% | 3,911 | 0.61% | 3,912 | 0.66% | 3,701 | 0.69% | 3,663 | 0.65% | 3,644 | 0.65% | 3,797 | 0.71% | 3,731 | 0.72% | 3,598 | 0.62% | 3,655 | 0.66% | 3,497 | 0.68% | 3,483 | 0.67% | 3,327 | 0.76% | 3,481 | 0.78% | 3,251 | 0.79% | 3,055 | 3,038 | 0.8% | 2,797 | 2,779 | 0.95% | 2,429 | |||||
| 租賃負債－流動 | 42,862 | 2.76% | 44,574 | 2.76% | 44,836 | 3.87% | 3,942 | 0.55% | 4,021 | 0.58% | 4,480 | 0.6% | 5,873 | 0.82% | 2,907 | 0.44% | 2,440 | 0.36% | 2,636 | 0.38% | 2,697 | 0.4% | 2,892 | 0.45% | 3,086 | 0.52% | 3,074 | 0.57% | 3,063 | 0.54% | 3,051 | 0.55% | 1,971 | 0.37% | 1,963 | 0.38% | 1,956 | 0.34% | 1,948 | 0.35% | 1,149 | 0.22% | 1,144 | 0.22% | 1,140 | 0.26% | 1,136 | 0.26% | 0 | 0 | 0 | |||||||||||
| 租賃負債－非關係人 | 42,862 | 2.76% | 44,574 | 2.76% | 44,836 | 3.87% | 3,942 | 0.55% | 4,021 | 0.58% | 4,480 | 0.6% | 5,873 | 0.82% | 2,907 | 0.44% | 2,440 | 0.36% | 2,636 | 0.38% | 2,697 | 0.4% | 2,892 | 0.45% | 3,086 | 0.52% | 3,074 | 0.57% | 3,063 | 0.54% | 3,051 | 0.55% | 1,971 | 0.37% | 1,963 | 0.38% | 1,956 | 0.34% | 1,948 | 0.35% | 1,149 | 0.22% | 1,144 | 0.22% | 1,140 | 0.26% | 1,136 | 0.26% | ||||||||||||||
| 其他流動負債 | 7,472 | 0.48% | 7,806 | 0.48% | 13,284 | 1.15% | 9,013 | 1.26% | 4,351 | 0.63% | 3,029 | 0.4% | 3,104 | 0.44% | 2,971 | 0.45% | 19,398 | 2.89% | 21,241 | 3.09% | 16,223 | 2.43% | 11,232 | 1.75% | 6,129 | 1.04% | 12,871 | 2.38% | 10,355 | 1.83% | 7,850 | 1.4% | 5,743 | 1.07% | 4,153 | 0.8% | 2,933 | 0.5% | 2,756 | 0.5% | 2,789 | 0.54% | 2,733 | 0.52% | 4,479 | 1.02% | 4,319 | 0.97% | 4,192 | 1.01% | 1,741 | 1,728 | 0.45% | 1,687 | ||||||||
| 一年或一營業週期內到期長期負債 | 7,337 | 0.47% | 7,460 | 0.46% | 12,953 | 1.12% | 8,613 | 1.2% | 4,295 | 0.62% | 2,703 | 0.36% | 2,689 | 0.38% | 2,693 | 0.41% | 19,398 | 2.89% | 21,023 | 3.06% | 16,005 | 2.4% | 11,029 | 1.72% | 6,042 | 1.02% | 12,639 | 2.34% | 10,137 | 1.79% | 7,648 | 1.37% | 5,170 | 0.97% | 2,694 | 0.52% | 2,686 | 0.46% | 2,631 | 0.48% | 2,621 | 0.51% | 2,611 | 0.5% | 4,217 | 0.96% | 4,196 | 0.94% | 4,180 | 1.01% | 1,591 | 1,585 | 0.42% | 1,579 | 1,573 | 0.54% | 1,560 | 1,548 | ||||
| 一年或一營業週期內到期長期借款 | 7,337 | 0.47% | 7,460 | 0.46% | 12,953 | 1.12% | 8,613 | 1.2% | 4,295 | 0.62% | 2,703 | 0.36% | 2,689 | 0.38% | 2,693 | 0.41% | 19,398 | 2.89% | 21,023 | 3.06% | 16,005 | 2.4% | 11,029 | 1.72% | 6,042 | 1.02% | 12,639 | 2.34% | 10,137 | 1.79% | 7,648 | 1.37% | 5,170 | 0.97% | 2,694 | 0.52% | 2,686 | 0.46% | 2,631 | 0.48% | 2,621 | 0.51% | 2,611 | 0.5% | 4,217 | 0.96% | 4,196 | 0.94% | 4,180 | 1.01% | 1,591 | 1,585 | 0.42% | 1,579 | ||||||||
| 代收款 | 135 | 0.01% | 346 | 0.02% | 331 | 0.03% | 400 | 0.06% | 56 | 0.01% | 326 | 0.04% | 415 | 0.06% | 278 | 0.04% | 0 | 0% | 218 | 0.03% | 218 | 0.03% | 203 | 0.03% | 87 | 0.01% | 232 | 0.04% | 218 | 0.04% | 202 | 0.04% | 12 | 0% | 230 | 0.04% | 247 | 0.04% | 125 | 0.02% | 168 | 0.03% | 122 | 0.02% | 262 | 0.06% | 123 | 0.03% | 12 | 0% | 150 | 143 | 0.04% | 108 | 100 | 0.03% | 81 | 82 | ||||
| 流動負債合計 | 204,996 | 13.2% | 260,081 | 16.12% | 284,378 | 24.55% | 190,155 | 26.59% | 176,984 | 25.64% | 216,809 | 28.87% | 246,859 | 34.65% | 227,981 | 34.56% | 208,495 | 31.04% | 241,532 | 35.11% | 243,382 | 36.44% | 227,452 | 35.4% | 156,224 | 26.43% | 123,505 | 22.87% | 154,060 | 27.21% | 150,323 | 26.89% | 96,152 | 17.96% | 98,665 | 19.01% | 172,785 | 29.65% | 147,241 | 26.66% | 76,889 | 15.01% | 90,026 | 17.24% | 122,323 | 27.92% | 102,949 | 23.14% | 89,206 | 21.6% | 62,629 | 116,887 | 30.66% | 91,743 | 63,966 | 21.84% | 52,811 | |||||
| 非流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債－非流動 | 2,574 | 0.17% | 1,435 | 0.09% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 持有供交易金融負債－非流動 | 2,747 | 0.18% | 1,890 | 0.12% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 持有供交易金融負債評價調整－非流動 | (173) | -0.01% | (455) | -0.03% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 合約負債－非流動 | 11,462 | 0.74% | 10,488 | 0.65% | 9,111 | 0.79% | 9,068 | 1.27% | 8,191 | 1.19% | 7,031 | 0.94% | 5,725 | 0.8% | 4,628 | 0.7% | 4,298 | 0.64% | 4,439 | 0.65% | 4,599 | 0.69% | 5,188 | 0.81% | 5,625 | 0.95% | 5,724 | 1.06% | 5,855 | 1.03% | 5,537 | 0.99% | 5,454 | 1.02% | 4,900 | 0.94% | 3,595 | 0.62% | 3,170 | 0.57% | 3,109 | 0.61% | 3,981 | 0.76% | 4,862 | 1.11% | 5,362 | 1.21% | 6,694 | 1.62% | 6,359 | 7,238 | 1.9% | 5,771 | ||||||||
| 應付公司債 | 305,519 | 19.68% | 309,637 | 19.19% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
| 應付公司債 | 343,200 | 22.1% | 350,000 | 21.69% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 應付公司債溢（折）價 | (37,681) | -2.43% | (40,363) | -2.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 長期借款 | 135,831 | 8.75% | 172,502 | 10.69% | 56,655 | 4.89% | 60,762 | 8.5% | 30,353 | 4.4% | 61,768 | 8.22% | 27,917 | 3.92% | 28,578 | 4.33% | 29,242 | 4.35% | 31,571 | 4.59% | 37,220 | 5.57% | 42,832 | 6.67% | 48,460 | 8.2% | 42,664 | 7.9% | 45,801 | 8.09% | 48,903 | 8.75% | 51,982 | 9.71% | 35,315 | 6.8% | 35,991 | 6.18% | 36,709 | 6.65% | 37,370 | 7.29% | 38,029 | 7.28% | 54,689 | 12.48% | 55,753 | 12.53% | 56,808 | 13.75% | 17,219 | 17,619 | 4.62% | 18,017 | 18,414 | 6.29% | 19,987 | |||||
| 銀行長期借款 | 135,831 | 8.75% | 172,502 | 10.69% | 56,655 | 4.89% | 60,762 | 8.5% | 30,353 | 4.4% | 61,768 | 8.22% | 27,917 | 3.92% | 28,578 | 4.33% | 29,242 | 4.35% | 31,571 | 4.59% | 37,220 | 5.57% | 42,832 | 6.67% | 48,460 | 8.2% | 42,664 | 7.9% | 45,801 | 8.09% | 48,903 | 8.75% | 51,982 | 9.71% | 35,315 | 6.8% | 35,991 | 6.18% | 36,709 | 6.65% | 37,370 | 7.29% | 38,029 | 7.28% | 54,689 | 12.48% | 55,753 | 12.53% | 56,808 | 13.75% | 17,219 | 17,619 | 4.62% | 18,017 | ||||||||
| 負債準備－非流動 | 261 | 0.02% | 401 | 0.02% | 400 | 0.03% | 399 | 0.06% | 398 | 0.06% | 396 | 0.05% | 473 | 0.07% | 226 | 0.03% | 225 | 0.03% | 224 | 0.03% | 223 | 0.03% | 222 | 0.03% | 221 | 0.04% | 221 | 0.04% | 220 | 0.04% | 219 | 0.04% | 143 | 0.03% | 143 | 0.03% | 142 | 0.02% | 141 | 0.03% | 141 | 0.03% | 141 | 0.03% | 140 | 0.03% | 139 | 0.03% | 0 | 0 | ||||||||||||
| 除役、復原及修復成本之長期負債準備 | 261 | 0.02% | 401 | 0.02% | 400 | 0.03% | 399 | 0.06% | 398 | 0.06% | 396 | 0.05% | 473 | 0.07% | 226 | 0.03% | 225 | 0.03% | 224 | 0.03% | 223 | 0.03% | 222 | 0.03% | 221 | 0.04% | 221 | 0.04% | 220 | 0.04% | 219 | 0.04% | 143 | 0.03% | 143 | 0.03% | 142 | 0.02% | 141 | 0.03% | 141 | 0.03% | 141 | 0.03% | 140 | 0.03% | 139 | 0.03% | 0 | 0 | ||||||||||||
| 遞延所得稅負債 | 495 | 0.03% | 8 | 0% | 52 | 0% | 9 | 0% | 8 | 0% | 42 | 0.01% | 14 | 0% | 14 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 64 | 0.01% | 268 | 0.05% | 268 | 0.05% | 64 | 0.01% | 88 | 0.02% | 112 | 0.02% | 136 | 0.02% | 160 | 0.03% | 264 | 0.05% | 432 | 0.1% | 522 | 0.12% | 526 | 0.13% | 691 | 1,055 | 0.28% | 228 | 163 | 0.06% | 368 | |||||||
| 遞延所得稅負債－所得稅 | 495 | 0.03% | 8 | 0% | 52 | 0% | 9 | 0% | 8 | 0% | 42 | 0.01% | 14 | 0% | 14 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 64 | 0.01% | 268 | 0.05% | 268 | 0.05% | 64 | 0.01% | 88 | 0.02% | 112 | 0.02% | 136 | 0.02% | 160 | 0.03% | 264 | 0.05% | 432 | 0.1% | 522 | 0.12% | 526 | 0.13% | 691 | 1,055 | 0.28% | 228 | 163 | 0.06% | 415 | 368 | ||||||
| 租賃負債－非流動 | 300,099 | 19.33% | 324,550 | 20.11% | 327,118 | 28.24% | 7,109 | 0.99% | 7,897 | 1.14% | 8,682 | 1.16% | 10,575 | 1.48% | 1,639 | 0.25% | 2,306 | 0.34% | 2,919 | 0.42% | 2,559 | 0.38% | 3,134 | 0.49% | 3,707 | 0.63% | 4,483 | 0.83% | 5,255 | 0.93% | 6,026 | 1.08% | 3,204 | 0.6% | 3,699 | 0.71% | 4,193 | 0.72% | 4,685 | 0.85% | 3,554 | 0.69% | 3,843 | 0.74% | 4,130 | 0.94% | 4,417 | 0.99% | 0 | 0 | 0 | |||||||||||
| 租賃負債－非關係人 | 300,099 | 19.33% | 324,550 | 20.11% | 327,118 | 28.24% | 7,109 | 0.99% | 7,897 | 1.14% | 8,682 | 1.16% | 10,575 | 1.48% | 1,639 | 0.25% | 2,306 | 0.34% | 2,919 | 0.42% | 2,559 | 0.38% | 3,134 | 0.49% | 3,707 | 0.63% | 4,483 | 0.83% | 5,255 | 0.93% | 6,026 | 1.08% | 3,204 | 0.6% | 3,699 | 0.71% | 4,193 | 0.72% | 4,685 | 0.85% | 3,554 | 0.69% | 3,843 | 0.74% | 4,130 | 0.94% | 4,417 | 0.99% | ||||||||||||||
| 其他非流動負債 | 0 | 0% | 157 | 0.01% | 392 | 0.03% | 625 | 0.09% | 352 | 0.05% | 468 | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 14 | 0% | 54 | 0.01% | 94 | 0.01% | 134 | 0.02% | 11 | 0% | 53 | 0.01% | 115 | 0.02% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 長期遞延收入 | 0 | 0% | 157 | 0.01% | 392 | 0.03% | 625 | 0.09% | 352 | 0.05% | 468 | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 14 | 0% | 54 | 0.01% | 94 | 0.01% | 134 | 0.02% | 11 | 0% | 53 | 0.01% | 115 | 0.02% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 非流動負債合計 | 756,241 | 48.71% | 819,178 | 50.76% | 393,728 | 33.99% | 77,972 | 10.9% | 47,199 | 6.84% | 78,387 | 10.44% | 44,704 | 6.27% | 35,085 | 5.32% | 36,071 | 5.37% | 39,167 | 5.69% | 44,655 | 6.69% | 51,470 | 8.01% | 58,147 | 9.84% | 53,167 | 9.84% | 57,452 | 10.15% | 61,068 | 10.92% | 60,847 | 11.37% | 44,145 | 8.51% | 44,033 | 7.56% | 44,841 | 8.12% | 44,334 | 8.65% | 46,258 | 8.86% | 64,253 | 14.66% | 66,193 | 14.88% | 64,028 | 15.5% | 24,269 | 25,912 | 6.8% | 24,016 | 25,088 | 8.56% | 26,867 | |||||
| 負債總計 | 961,237 | 61.91% | 1,079,259 | 66.88% | 678,106 | 58.54% | 268,127 | 37.49% | 224,183 | 32.48% | 295,196 | 39.31% | 291,563 | 40.92% | 263,066 | 39.88% | 244,566 | 36.42% | 280,699 | 40.8% | 288,037 | 43.12% | 278,922 | 43.41% | 214,371 | 36.27% | 176,672 | 32.71% | 211,512 | 37.36% | 211,391 | 37.81% | 156,999 | 29.33% | 142,810 | 27.52% | 216,818 | 37.21% | 192,082 | 34.78% | 121,223 | 23.66% | 136,284 | 26.09% | 186,576 | 42.58% | 169,142 | 38.02% | 153,234 | 37.1% | 86,898 | 142,799 | 37.46% | 115,759 | 89,054 | 30.4% | 79,678 | |||||
| 權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 普通股股本 | 233,724 | 15.05% | 232,302 | 14.39% | 210,751 | 18.19% | 210,661 | 29.45% | 210,509 | 30.5% | 210,429 | 28.02% | 191,020 | 26.81% | 191,020 | 28.96% | 191,020 | 28.44% | 191,020 | 27.77% | 185,500 | 27.77% | 185,500 | 28.87% | 185,500 | 31.39% | 185,500 | 34.35% | 185,500 | 32.77% | 185,500 | 33.18% | 185,500 | 34.65% | 185,500 | 35.74% | 175,000 | 30.03% | 175,000 | 31.69% | 175,000 | 34.15% | 175,000 | 33.5% | 149,600 | 34.14% | 149,600 | 33.63% | 149,600 | 36.22% | 136,000 | 136,000 | 35.68% | 136,000 | 128,000 | 43.7% | 80,000 | 80,000 | ||||
| 特別股股本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||
| 預收股本 | 0 | 0% | 0 | 0% | 590 | 0.05% | 424 | 0.06% | 721 | 0.1% | 377 | 0.05% | 2,483 | 0.35% | 0 | 0% | 0 | 0% | 2,000 | 0.68% | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
| 股本合計 | 233,724 | 15.05% | 232,302 | 14.39% | 232,302 | 20.05% | 211,085 | 29.51% | 211,230 | 30.6% | 210,806 | 28.07% | 212,454 | 29.82% | 191,020 | 28.96% | 191,020 | 28.44% | 191,020 | 27.77% | 191,020 | 28.6% | 185,500 | 28.87% | 185,500 | 31.39% | 185,500 | 34.35% | 185,500 | 32.77% | 185,500 | 33.18% | 185,500 | 34.65% | 185,500 | 35.74% | 185,500 | 31.83% | 175,000 | 31.69% | 175,000 | 34.15% | 175,000 | 33.5% | 157,080 | 35.85% | 149,600 | 33.63% | 149,600 | 36.22% | 149,600 | 149,600 | 39.25% | 136,000 | 130,000 | 44.38% | 80,000 | |||||
| 資本公積 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 資本公積－發行溢價 | 108,877 | 7.01% | 101,330 | 6.28% | 100,509 | 8.68% | 118,823 | 16.61% | 118,036 | 17.1% | 117,628 | 15.66% | 114,902 | 16.13% | 114,902 | 17.42% | 114,902 | 17.11% | 114,902 | 16.7% | 114,902 | 17.2% | 114,902 | 17.88% | 114,902 | 19.44% | 114,902 | 21.28% | 114,902 | 20.3% | 114,902 | 20.55% | 114,902 | 21.46% | 114,902 | 22.14% | 114,902 | 19.72% | 125,402 | 22.71% | 125,402 | 24.47% | 125,402 | 24.01% | 25,955 | 5.92% | 25,955 | 5.83% | 25,955 | 6.28% | 25,955 | 25,955 | 6.81% | 25,955 | ||||||||
| 資本公積－普通股股票溢價 | 103,036 | 6.64% | 101,330 | 6.28% | 100,509 | 8.68% | 118,823 | 16.61% | 118,036 | 17.1% | 117,628 | 15.66% | 114,902 | 16.13% | 114,902 | 17.42% | 114,902 | 17.11% | 114,902 | 16.7% | 114,902 | 17.2% | 114,902 | 17.88% | 114,902 | 19.44% | 114,902 | 21.28% | 114,902 | 20.3% | 114,902 | 20.55% | 114,902 | 21.46% | 114,902 | 22.14% | 114,902 | 19.72% | 125,402 | 22.71% | 125,402 | 24.47% | 125,402 | 24.01% | 25,955 | 5.92% | 25,955 | 5.83% | 25,955 | 6.28% | 25,955 | 25,955 | 6.81% | 25,955 | 1,955 | 0.67% | 3,200 | 3,200 | ||||
| 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 | |||||||||||||||||||||||||||||||||||
| 資本公積－轉換公司債轉換溢價 | 5,841 | 0.38% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 資本公積－庫藏股票交易 | 4,213 | 0.27% | 4,213 | 0.26% | 4,213 | 0.36% | 1,296 | 0.18% | 1,296 | 0.19% | 1,296 | 0.17% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 資本公積－員工認股權 | 6,744 | 0.43% | 6,663 | 0.41% | 7,377 | 0.64% | 7,369 | 1.03% | 7,441 | 1.08% | 7,345 | 0.98% | 7,808 | 1.1% | 7,520 | 1.14% | 7,207 | 1.07% | 6,778 | 0.99% | 6,290 | 0.94% | 6,042 | 0.94% | 5,741 | 0.97% | 5,151 | 0.95% | 4,527 | 0.8% | 4,105 | 0.73% | 3,648 | 0.68% | 3,496 | 0.67% | 3,496 | 0.6% | 3,496 | 0.63% | 3,496 | 0.68% | 3,496 | 0.67% | 3,496 | 0.8% | 3,496 | 0.79% | 3,496 | 0.85% | 3,496 | 3,496 | 0.92% | 3,496 | 3,496 | 1.19% | 0 | 0 | ||||
| 資本公積－認股權 | 33,343 | 2.15% | 34,003 | 2.11% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 資本公積－其他 | 69 | 0% | 69 | 0% | 69 | 0.01% | 69 | 0.01% | 69 | 0.01% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 資本公積合計 | 153,246 | 9.87% | 146,278 | 9.06% | 112,168 | 9.68% | 127,557 | 17.83% | 126,842 | 18.38% | 126,269 | 16.81% | 122,710 | 17.22% | 122,422 | 18.56% | 122,109 | 18.18% | 121,680 | 17.69% | 121,192 | 18.14% | 120,944 | 18.82% | 120,643 | 20.41% | 120,053 | 22.23% | 119,429 | 21.1% | 119,007 | 21.28% | 118,550 | 22.14% | 118,398 | 22.81% | 118,398 | 20.32% | 128,898 | 23.34% | 128,898 | 25.16% | 128,898 | 24.68% | 29,451 | 6.72% | 29,451 | 6.62% | 29,451 | 7.13% | 29,451 | 29,451 | 7.73% | 29,451 | 5,451 | 1.86% | 3,200 | |||||
| 保留盈餘 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 法定盈餘公積 | 51,962 | 3.35% | 51,962 | 3.22% | 51,962 | 4.49% | 45,096 | 6.31% | 45,096 | 6.53% | 45,096 | 6% | 45,096 | 6.33% | 37,992 | 5.76% | 37,992 | 5.66% | 37,992 | 5.52% | 37,992 | 5.69% | 34,695 | 5.4% | 34,695 | 5.87% | 34,695 | 6.42% | 34,695 | 6.13% | 30,699 | 5.49% | 30,699 | 5.73% | 30,699 | 5.92% | 30,699 | 5.27% | 25,556 | 4.63% | 25,556 | 4.99% | 25,556 | 4.89% | 25,556 | 5.83% | 20,247 | 4.55% | 20,247 | 4.9% | 20,247 | 20,247 | 5.31% | 15,120 | ||||||||
| 特別盈餘公積 | 507 | 0.03% | 507 | 0.03% | 507 | 0.04% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 未分配盈餘（或待彌補虧損） | 151,663 | 9.77% | 103,636 | 6.42% | 83,125 | 7.18% | 69,757 | 9.75% | 89,813 | 13.01% | 79,938 | 10.64% | 49,841 | 7% | 54,304 | 8.23% | 85,108 | 12.67% | 65,769 | 9.56% | 38,918 | 5.83% | 31,681 | 4.93% | 44,967 | 7.61% | 32,341 | 5.99% | 24,155 | 4.27% | 21,722 | 3.88% | 52,785 | 9.86% | 50,753 | 9.78% | 40,532 | 6.96% | 31,099 | 5.63% | 61,721 | 12.05% | 56,603 | 10.84% | 39,487 | 9.01% | 76,379 | 17.17% | 60,479 | 14.64% | 47,588 | 39,091 | 10.26% | 54,579 | 53,313 | 18.2% | 28,143 | 56,269 | ||||
| 累積盈虧 | 55,191 | 3.55% | 55,191 | 3.42% | 55,191 | 4.76% | 62,564 | 8.75% | 21,151 | 3.06% | 21,151 | 2.82% | 21,151 | 2.97% | 47,206 | 7.16% | 14,071 | 2.1% | 14,071 | 2.05% | 14,071 | 2.11% | 22,888 | 3.56% | 11,991 | 2.03% | 11,991 | 2.22% | 11,991 | 2.12% | 15,987 | 2.86% | 12,828 | 2.4% | 12,828 | 2.47% | 12,828 | 2.2% | 17,971 | 3.25% | 10,290 | 2.01% | 10,290 | 1.97% | 10,290 | 2.35% | 60,479 | 13.6% | 7,386 | 1.79% | 7,386 | 7,386 | 1.94% | 53,313 | 2,046 | 0.7% | 2,046 | 6,043 | ||||
| 本期損益 | 96,472 | 6.21% | 48,445 | 3% | 27,934 | 2.41% | 7,193 | 1.01% | 68,662 | 9.95% | 58,787 | 7.83% | 28,690 | 4.03% | 7,098 | 1.08% | 71,037 | 10.58% | 51,698 | 7.51% | 24,847 | 3.72% | 8,793 | 1.37% | 32,976 | 5.58% | 20,350 | 3.77% | 12,164 | 2.15% | 5,735 | 1.03% | 39,957 | 7.46% | 37,925 | 7.31% | 27,704 | 4.75% | 13,128 | 2.38% | 51,431 | 10.04% | 46,313 | 8.87% | 29,197 | 6.66% | 15,900 | 3.57% | 53,093 | 12.86% | 40,202 | 31,705 | 8.32% | 1,266 | 51,267 | 17.5% | 26,097 | 50,226 | ||||
| 保留盈餘合計 | 204,132 | 13.15% | 156,105 | 9.67% | 135,594 | 11.71% | 114,853 | 16.06% | 134,909 | 19.54% | 125,034 | 16.65% | 94,937 | 13.33% | 92,296 | 13.99% | 123,100 | 18.33% | 103,761 | 15.08% | 76,910 | 11.51% | 66,376 | 10.33% | 79,662 | 13.48% | 67,036 | 12.41% | 58,850 | 10.4% | 52,421 | 9.38% | 83,484 | 15.59% | 81,452 | 15.69% | 71,231 | 12.22% | 56,655 | 10.26% | 87,277 | 17.03% | 82,159 | 15.73% | 65,043 | 14.84% | 96,626 | 21.72% | 80,726 | 19.55% | 67,835 | 59,338 | 15.57% | 69,699 | 68,433 | 23.36% | 66,366 | |||||
| 其他權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | 309 | 0.02% | (133) | -0.01% | 178 | 0.02% | 3 | 0% | (507) | -0.07% | 111 | 0.01% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 －母公司 | 309 | 0.02% | (133) | -0.01% | 178 | 0.02% | 3 | 0% | (507) | -0.07% | 111 | 0.01% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 其他權益合計 | 309 | 0.02% | (133) | -0.01% | 178 | 0.02% | 3 | 0% | (507) | -0.07% | 111 | 0.01% | 0 | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 庫藏股票 | 0 | 0% | 0 | 0% | 0 | 0% | (6,392) | -0.89% | (6,392) | -0.93% | (6,392) | -0.85% | (9,192) | -1.29% | (9,192) | -1.39% | (9,192) | -1.37% | (9,192) | -1.34% | (9,192) | -1.38% | (9,192) | -1.43% | (9,192) | -1.56% | (9,192) | -1.7% | (9,192) | -1.62% | (9,192) | -1.64% | (9,192) | -1.72% | (9,192) | -1.77% | (9,192) | -1.58% | (409) | -0.07% | ||||||||||||||||||||||
| 歸屬於母公司業主之權益合計 | 591,411 | 38.09% | 534,552 | 33.12% | 480,242 | 41.46% | 447,106 | 62.51% | 466,082 | 67.52% | 455,828 | 60.69% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 非控制權益 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
| 權益總額 | 591,411 | 38.09% | 534,552 | 33.12% | 480,242 | 41.46% | 447,106 | 62.51% | 466,082 | 67.52% | 455,828 | 60.69% | 420,909 | 59.08% | 396,546 | 60.12% | 427,037 | 63.58% | 407,269 | 59.2% | 379,930 | 56.88% | 363,628 | 56.59% | 376,613 | 63.73% | 363,397 | 67.29% | 354,587 | 62.64% | 347,736 | 62.19% | 378,342 | 70.67% | 376,158 | 72.48% | 365,937 | 62.79% | 360,144 | 65.22% | 391,175 | 76.34% | 386,057 | 73.91% | 251,574 | 57.42% | 275,677 | 61.98% | 259,777 | 62.9% | 246,886 | 238,389 | 62.54% | 235,150 | 203,884 | 69.6% | 149,566 | |||||
| 負債及權益總計 | 1,552,648 | 100% | 1,613,811 | 100% | 1,158,348 | 100% | 715,233 | 100% | 690,265 | 100% | 751,024 | 100% | 712,472 | 100% | 659,612 | 100% | 671,603 | 100% | 687,968 | 100% | 667,967 | 100% | 642,550 | 100% | 590,984 | 100% | 540,069 | 100% | 566,099 | 100% | 559,127 | 100% | 535,341 | 100% | 518,968 | 100% | 582,755 | 100% | 552,226 | 100% | 512,398 | 100% | 522,341 | 100% | 438,150 | 100% | 444,819 | 100% | 413,011 | 100% | 333,784 | 381,188 | 100% | 350,909 | 292,938 | 100% | 229,244 | |||||
| 待註銷股本股數 | 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 | |||||||||||
| 預收股款（權益項下）之約當發行股數 | 0 | 0% | 0 | 0% | 59 | 0.01% | 9 | 0% | 15.2 | 0% | 8 | 0% | 45.8 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0.05 | 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% | 105,000 | 0.01% | 105,000 | 0.02% | 105,000 | 0.01% | 151,000 | 0.02% | 151,000 | 0.02% | 151,000 | 0.02% | 151,000 | 0.02% | 151,000 | 0.02% | 151,000 | 0.02% | 151,000 | 0.03% | 151,000 | 0.03% | 151,000 | 0.03% | 151,000 | 0.03% | 151,000 | 0.03% | 151,000 | 0.03% | 151,000 | 0.03% | 7,000 | 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
鑫創電子(6680) 截至2024年第3季「流動資產」總計約為NT$6.92億元，相較上一季增加約NT$1.45億元、相較去年年末增加約NT$1.93億元
鑫創電子(6680) 2024年第3季財報顯示公司「流動資產」總計約NT$6.92億元、約佔整體資產的42.87%。
對比上一季
上一季流動資產總計約NT$5.47億元、約佔整體資產的47.22%。今年第3季相較上一季增加約NT$1.45億元。
對比去年年末
去年年末流動資產則為NT$4.99億元、約佔整體資產的72.27%。今年第3季相較去年年末增加約NT$1.93億元。
| 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 | 691,841 | 42.87% | 546,926 | 47.22% | 518,399 | 72.48% | 498,852 | 72.27% | 626,945 | 83.48% | 587,159 | 82.41% | 547,741 | 83.04% | 560,691 | 83.49% | 576,460 | 83.79% | 558,852 | 83.66% | 531,753 | 82.76% | 479,543 | 81.14% | 425,232 | 78.74% | 451,088 | 79.68% | 442,646 | 79.17% | 424,201 | 79.24% | 410,806 | 79.16% | 473,561 | 81.26% | 442,810 | 80.19% | 404,398 | 78.92% | 414,349 | 79.33% | 329,115 | 75.11% | 338,696 | 76.14% | 312,920 | 75.77% | 341,578 | 89.61% | 252,593 | 86.23% | ||||||||||||||||||||||||||||
非流動資產
鑫創電子(6680) 截至2024年第3季「非流動資產」總計約為NT$9.22億元，相較上一季增加約NT$3.11億元、相較去年年末增加約NT$7.31億元
鑫創電子(6680) 2024年第3季財報顯示公司「非流動資產」總計約NT$9.22億元、約佔整體資產的57.13%。
對比上一季
上一季非流動資產總計約NT$6.11億元、約佔整體資產的52.78%。今年第3季相較上一季增加約NT$3.11億元。
對比去年年末
去年年末非流動資產則為NT$1.91億元、約佔整體資產的27.73%。今年第3季相較去年年末增加約NT$7.31億元。
| 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 | 921,970 | 57.13% | 611,422 | 52.78% | 196,834 | 27.52% | 191,413 | 27.73% | 124,079 | 16.52% | 125,313 | 17.59% | 111,871 | 16.96% | 110,912 | 16.51% | 111,508 | 16.21% | 109,115 | 16.34% | 110,797 | 17.24% | 111,441 | 18.86% | 114,837 | 21.26% | 115,011 | 20.32% | 116,481 | 20.83% | 111,140 | 20.76% | 108,162 | 20.84% | 109,194 | 18.74% | 109,416 | 19.81% | 108,000 | 21.08% | 107,992 | 20.67% | 109,035 | 24.89% | 106,123 | 23.86% | 100,091 | 24.23% | 39,610 | 10.39% | 40,345 | 13.77% | ||||||||||||||||||||||||||||
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。
