九暘－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/12/31		截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		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		截至2013/06/30		截至2013/03/31		截至2012/12/31		截至2012/09/30		截至2012/06/30		截至2012/03/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	2,101,681	79.13%	2,110,775	79.89%	2,151,811	81.19%	279,650	33.2%	272,273	31.39%	245,912	26.28%	319,380	30.48%	322,054	29.96%	377,987	31.8%	358,416	32.99%	344,800	34.69%	366,209	37.91%	357,638	34.72%	259,022	26.65%	161,968	17.04%	156,447	16.91%	207,330	20.62%	136,523	14%	151,358	15.18%	205,685	20.41%	214,077	19.67%	168,937	15.61%	162,132	17.33%	122,162	12.66%	148,091	15.96%	116,859	12.44%	119,250	12.01%	148,115	14.75%	136,053	14.39%	152,634	16.71%	147,205	16.39%	101,620	11.51%	131,074	13.84%	122,522	12.57%	186,754	18.47%	173,825	17.47%	228,372	22.92%	176,392	19.79%	185,634	18.52%	216,272	23.97%	257,523	27.13%	192,531	20.86%	213,433	22.17%	209,783	21.52%	319,628	30.94%	305,148	30.23%	348,713	32.97%	366,365	34.28%	360,190	33.72%	306,813	26.43%	376,526	33.17%	307,555	25.67%
透過損益按公允價值衡量之金融資產－流動	35,565	1.34%	50,408	1.91%	42,328	1.6%	44,255	5.25%	75,019	8.65%	114,930	12.28%	148,812	14.2%	173,887	16.18%	150,752	12.68%	137,766	12.68%	170,902	17.2%	179,858	18.62%	217,919	21.15%	228,367	23.5%	264,189	27.8%	260,498	28.15%	256,719	25.53%	266,083	27.28%	273,221	27.4%	240,360	23.85%	371,144	34.09%	396,372	36.63%	323,692	34.59%	306,460	31.75%	254,352	27.42%	270,290	28.76%	0		304,971	30.37%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		45,675	4.68%	0		0		0		0		0		0		0		0		0		0		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%	10,000	0.84%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	25,984	0.98%	30,025	1.14%	25,268	0.95%	22,216	2.64%	39,534	4.56%	44,126	4.72%	19,077	1.82%	35,342	3.29%	75,627	6.36%	78,399	7.22%	50,980	5.13%	55,281	5.72%	54,315	5.27%	66,162	6.81%	77,510	8.16%	55,732	6.02%	48,098	4.78%	70,671	7.24%	43,121	4.32%	55,047	5.46%	49,445	4.54%	58,184	5.38%	41,729	4.46%	46,291	4.8%	61,625	6.64%	48,470	5.16%	57,592	5.8%	53,736	5.35%	69,627	7.36%	57,851	6.33%	57,157	6.36%	59,038	6.68%	61,280	6.47%	69,069	7.09%	52,509	5.19%	64,382	6.47%	50,684	5.09%	57,778	6.48%	55,499	5.54%	50,576	5.61%	60,564	6.38%	54,942	5.95%	64,079	6.65%	56,759	5.82%	71,649	6.93%	65,128	6.45%	70,140	6.63%	50,784	4.75%	63,503	5.95%	83,076	7.16%	80,305	7.07%	102,276	8.53%
其他應收款	7,865	0.3%	3,173	0.12%	839	0.03%	3,164	0.38%	673	0.08%	2,695	0.29%	347	0.03%	4,669	0.43%	251	0.02%	8,270	0.76%	116	0.01%	3,664	0.38%	86	0.01%	5,496	0.57%	99	0.01%	3,759	0.41%	35,463	3.53%	2,510	0.26%	105	0.01%	3,772	0.37%	130	0.01%	5,283	0.49%	84	0.01%	4,832	0.5%	102	0.01%	4,307	0.46%	88	0.01%	6,144	0.61%
存貨	114,045	4.29%	104,807	3.97%	95,594	3.61%	161,074	19.12%	145,276	16.75%	181,356	19.38%	210,307	20.07%	233,702	21.74%	246,482	20.73%	169,475	15.6%	70,010	7.04%	50,043	5.18%	83,717	8.13%	95,645	9.84%	123,472	12.99%	127,509	13.78%	120,727	12.01%	113,345	11.62%	182,854	18.34%	202,795	20.12%	143,862	13.22%	142,970	13.21%	94,389	10.09%	174,999	18.13%	139,153	15%	177,473	18.89%	200,509	20.2%	165,294	16.46%	106,615	11.28%	120,746	13.22%	92,789	10.33%	107,683	12.19%	109,675	11.58%	124,378	12.76%	126,699	12.53%	132,152	13.28%	100,533	10.09%	81,802	9.18%	105,845	10.56%	84,330	9.35%	70,213	7.4%	80,460	8.72%	84,828	8.81%	112,704	11.56%	88,434	8.56%	58,475	5.79%	59,888	5.66%	68,644	6.42%	61,204	5.73%	71,348	6.15%	63,321	5.58%	80,597	6.73%
預付款項	15,381	0.58%	24,998	0.95%	5,013	0.19%	3,695	0.44%	3,885	0.45%	3,937	0.42%	4,416	0.42%	3,622	0.34%	10,886	0.92%	35,634	3.28%	56,200	5.65%	4,002	0.41%	7,311	0.71%	8,472	0.87%	6,253	0.66%	4,806	0.52%	7,958	0.79%	5,945	0.61%	5,523	0.55%	5,781	0.57%	14,574	1.34%	10,164	0.94%	12,817	1.37%	3,463	0.36%	11,239	1.21%	7,283	0.78%	16,560	1.67%	8,698	0.87%	13,819	1.46%	8,791	0.96%	10,738	1.2%	5,302	0.6%	12,389	1.31%	8,970	0.92%	14,255	1.41%	6,394	0.64%	14,219	1.43%	8,227	0.92%	14,463	1.44%	5,441	0.6%	11,191	1.18%	7,195	0.78%	7,820	0.81%	4,107	0.42%	9,086	0.88%	5,843	0.58%	8,000	0.76%	4,067	0.38%	7,091	0.66%	7,084	0.61%	10,707	0.94%	4,906	0.41%
流動資產合計	2,300,521	86.61%	2,324,186	87.96%	2,320,853	87.57%	514,054	61.02%	536,660	61.86%	592,956	63.36%	702,339	67.04%	773,276	71.94%	871,985	73.35%	787,960	72.52%	693,008	69.73%	659,057	68.22%	720,986	69.99%	663,164	68.24%	635,647	66.89%	608,751	65.78%	676,295	67.26%	640,752	65.69%	656,182	65.81%	713,440	70.79%	793,232	72.87%	781,910	72.26%	634,843	67.85%	658,207	68.19%	614,562	66.24%	624,682	66.48%	681,453	68.65%	687,008	68.42%	326,185	34.5%	346,901	37.97%	307,985	34.3%	277,445	31.41%	317,751	33.55%	331,804	34.04%	381,715	37.75%	390,276	39.23%	411,677	41.31%	350,515	39.32%	381,335	38.04%	379,828	42.1%	419,761	44.22%	399,826	43.32%	440,991	45.8%	457,820	46.96%	509,745	49.34%	477,385	47.3%	526,934	49.82%	535,205	50.07%	541,702	50.71%	591,108	50.92%	570,379	50.25%	618,764	51.64%
非流動資產
不動產、廠房及設備	285,807	10.76%	289,470	10.96%	297,103	11.21%	291,977	34.66%	289,746	33.4%	297,060	31.74%	301,985	28.82%	298,040	27.73%	298,642	25.12%	273,356	25.16%	272,816	27.45%	274,522	28.41%	272,928	26.49%	273,461	28.14%	276,969	29.15%	278,924	30.14%	282,315	28.08%	283,931	29.11%	287,768	28.86%	289,841	28.76%	272,538	25.04%	273,828	25.31%	273,400	29.22%	274,886	28.48%	276,391	29.79%	277,951	29.58%	279,551	28.16%	281,015	27.99%	282,497	29.88%	283,754	31.06%	284,945	31.73%	285,172	32.29%	287,126	30.32%	287,963	29.54%	291,218	28.8%	293,549	29.5%	296,037	29.71%	298,845	33.53%	301,994	30.13%	305,151	33.82%	308,274	32.48%	307,665	33.34%	310,356	32.23%	313,097	32.11%	315,856	30.57%	317,696	31.48%	316,012	29.88%	317,097	29.67%	304,909	28.55%	309,725	26.68%	311,007	27.4%	317,192	26.47%
使用權資產	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	69,276	2.61%	27,835	1.05%	31,860	1.2%	36,364	4.32%	41,055	4.73%	45,747	4.89%	43,313	4.13%	3,566	0.33%	7,850	0.66%	12,738	1.17%	17,626	1.77%	22,514	2.33%	25,874	2.51%	30,636	3.15%	33,114	3.48%	37,691	4.07%	42,267	4.2%	45,641	4.68%	48,645	4.88%	29	0%	18,293	1.68%	21,766	2.01%	21,739	2.32%	26,427	2.74%	30,963	3.34%	31,235	3.32%	25,836	2.6%	30,447	3.03%	27,876	2.95%	21,748	2.38%	26,568	2.96%	28,979	3.28%	28,043	2.96%	32,340	3.32%	62,030	6.13%	63,351	6.37%	68,314	6.85%	71,092	7.98%	67,499	6.73%	70,168	7.78%	74,067	7.8%	62,182	6.74%	64,623	6.71%	54,801	5.62%	59,287	5.74%	63,140	6.26%	57,522	5.44%	59,408	5.56%	62,225	5.83%	68,843	5.93%	61,863	5.45%	68,090	5.68%
其他非流動資產	518	0.02%	693	0.03%	522	0.02%	22	0%	26	0%	26	0%	26	0%	26	0%	10,316	0.87%	12,503	1.15%	10,431	1.05%	10,029	1.04%	10,399	1.01%	4,529	0.47%	4,529	0.48%	29	0%	4,666	0.46%	5,122	0.53%	4,531	0.45%	4,531	0.45%	4,531	0.42%	4,531	0.42%	5,728	0.61%	5,792	0.6%	5,854	0.63%	5,849	0.62%	5,796	0.58%	5,574	0.56%
非流動資產合計	355,601	13.39%	317,998	12.04%	329,485	12.43%	328,363	38.98%	330,827	38.14%	342,833	36.64%	345,324	32.96%	301,632	28.06%	316,808	26.65%	298,597	27.48%	300,873	30.27%	307,065	31.78%	309,201	30.01%	308,626	31.76%	314,612	33.11%	316,644	34.22%	329,248	32.74%	334,694	34.31%	340,944	34.19%	294,401	29.21%	295,362	27.13%	300,125	27.74%	300,867	32.15%	307,105	31.81%	313,208	33.76%	315,035	33.52%	311,183	31.35%	317,036	31.58%	619,356	65.5%	566,767	62.03%	590,060	65.7%	605,728	68.59%	629,342	66.45%	643,004	65.96%	629,390	62.25%	604,669	60.77%	584,902	58.69%	540,887	60.68%	621,115	61.96%	522,480	57.9%	529,502	55.78%	523,111	56.68%	521,888	54.2%	517,187	53.04%	523,424	50.66%	531,956	52.7%	530,807	50.18%	533,676	49.93%	526,442	49.29%	569,739	49.08%	564,757	49.75%	579,573	48.36%
資產總計	2,656,122	100%	2,642,184	100%	2,650,338	100%	842,417	100%	867,487	100%	935,789	100%	1,047,663	100%	1,074,908	100%	1,188,793	100%	1,086,557	100%	993,881	100%	966,122	100%	1,030,187	100%	971,790	100%	950,259	100%	925,395	100%	1,005,543	100%	975,446	100%	997,126	100%	1,007,841	100%	1,088,594	100%	1,082,035	100%	935,710	100%	965,312	100%	927,770	100%	939,717	100%	992,636	100%	1,004,044	100%	945,541	100%	913,668	100%	898,045	100%	883,173	100%	947,093	100%	974,808	100%	1,011,105	100%	994,945	100%	996,579	100%	891,402	100%	1,002,450	100%	902,308	100%	949,263	100%	922,937	100%	962,879	100%	975,007	100%	1,033,169	100%	1,009,341	100%	1,057,741	100%	1,068,881	100%	1,068,144	100%	1,160,847	100%	1,135,136	100%	1,198,337	100%
負債及權益
負債
流動負債
短期借款	0	0%	0	0%	0	0%	80,000	9.5%	40,000	4.61%	40,000	4.27%	40,000	3.82%	40,000	3.72%	40,000	3.36%	40,000	3.68%	40,000	4.02%	40,000	4.14%	40,000	3.88%	50,000	5.15%	60,000	6.31%	90,000	9.73%	100,000	9.94%	110,000	11.28%	100,000	10.03%	100,000	9.92%	69,700	6.4%	40,000	3.7%	40,000	4.27%	80,000	8.29%	60,000	6.47%	70,000	7.45%	50,000	5.04%	20,000	1.99%	0	0%	20,000	2.19%	40,000	4.45%	40,000	4.53%	40,000	4.22%	25,000	2.56%	15,000	1.48%	20,000	2.01%	20,000	2.01%	25,000	2.8%	20,000	2%	0	0%	20,000	2.11%	0		0		0		0		0		0		0		0		0		0		0
合約負債－流動	5,918	0.22%	7,746	0.29%	12,452	0.47%	1,945	0.23%	5,683	0.66%	11,763	1.26%	5,239	0.5%	4,446	0.41%	7,838	0.66%	7,393	0.68%	1,799	0.18%	743	0.08%	565	0.05%	1,068	0.11%	1,459	0.15%	3,761	0.41%	5,507	0.55%	864	0.09%	978	0.1%	2,308	0.23%	1,094	0.1%	520	0.05%	231	0.02%	81	0.01%	194	0.02%	542	0.06%	227	0.02%	1,437	0.14%
應付票據	0	0%	0	0%	0	0%	738	0.09%	1,503	0.17%	1,503	0.16%	2,403	0.23%	648	0.06%	1,278	0.11%	1,278	0.12%	2,133	0.21%	648	0.07%	1,296	0.13%	1,296	0.13%	0	0%	648	0.07%	1,278	0.13%	1,278	0.13%	0	0%	648	0.06%	1,296	0.12%	1,296	0.12%	2,151	0.23%			0	0%	0	0%	0	0%	0	0%	33	0%	16	0%	0	0%					0	0%	0	0%					600	0.07%	200	0.02%			0	0%	0	0%	0	0%	0	0%	0	0%	79	0.01%	79	0.01%	79	0.01%	79	0.01%	79	0.01%	79	0.01%	79	0.01%
應付帳款	45,700	1.72%	45,097	1.71%	36,594	1.38%	57,050	6.77%	57,341	6.61%	59,896	6.4%	56,315	5.38%	69,502	6.47%	164,503	13.84%	144,488	13.3%	76,918	7.74%	69,075	7.15%	138,686	13.46%	144,727	14.89%	123,422	12.99%	81,569	8.81%	118,980	11.83%	78,301	8.03%	85,533	8.58%	146,654	14.55%	121,978	11.21%	143,894	13.3%	93,844	10.03%	114,574	11.87%	116,300	12.54%	100,429	10.69%	140,126	14.12%	151,625	15.1%	100,520	10.63%	145,086	15.88%	100,821	11.23%	88,939	10.07%	98,268	10.38%	129,329	13.27%	112,423	11.12%	133,192	13.39%	145,122	14.56%	78,696	8.83%	97,550	9.73%	108,689	12.05%	85,700	9.03%	84,869	9.2%	80,375	8.35%	93,797	9.62%	107,899	10.44%	76,172	7.55%	73,838	6.98%	88,284	8.26%	78,328	7.33%	107,228	9.24%	73,587	6.48%	86,163	7.19%
應付帳款－關係人	1,938	0.07%	1,712	0.06%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	13,752	1.27%	17,273	1.74%	10,550	1.09%	8,336	0.81%	3,509	0.36%																									0	0%							0	0%			0	0%	0	0%	0	0%	0	0%	54	0.01%	0	0%	0	0%	50	0.01%	81	0.01%
其他應付款	81,218	3.06%	53,056	2.01%	54,039	2.04%	53,946	6.4%	61,559	7.1%	57,208	6.11%	137,676	13.14%	49,897	4.64%	90,310	7.6%	66,130	6.09%	99,599	10.02%	68,505	7.09%	76,748	7.45%	57,272	5.89%	59,095	6.22%	58,020	6.27%	70,395	7%	64,843	6.65%	93,258	9.35%	61,434	6.1%	75,568	6.94%	67,900	6.28%	36,860	3.94%	34,083	3.53%	46,415	5%	40,622	4.32%	49,430	4.98%	44,840	4.47%
租賃負債－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	1,072	0.04%	819	0.03%	1,044	0.04%	659	0.08%	636	0.07%	776	0.08%	716	0.07%	1,822	0.17%	598	0.05%	810	0.07%	724	0.07%	630	0.07%	584	0.06%	669	0.07%	594	0.06%	658	0.07%	655	0.07%	696	0.07%	649	0.07%	636	0.06%	631	0.06%	614	0.06%	882	0.09%	657	0.07%	630	0.07%	616	0.07%	625	0.06%	606	0.06%
一年或一營業週期內到期長期負債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
流動負債合計	135,846	5.11%	108,430	4.1%	104,129	3.93%	194,338	23.07%	166,722	19.22%	171,146	18.29%	242,349	23.13%	166,315	15.47%	304,527	25.62%	273,851	25.2%	238,446	23.99%	190,151	19.68%	266,215	25.84%	258,541	26.6%	244,570	25.74%	234,656	25.36%	296,815	29.52%	255,982	26.24%	280,418	28.12%	311,680	30.93%	270,267	24.83%	254,224	23.49%	173,968	18.59%	229,395	23.76%	223,539	24.09%	212,209	22.58%	240,408	24.22%	218,508	21.76%	153,509	16.24%	211,061	23.1%	193,395	21.54%	174,022	19.7%	194,756	20.56%	205,957	21.13%	202,071	19.99%	207,234	20.83%	236,463	23.73%	172,760	19.38%	181,365	18.09%	161,960	17.95%	189,386	19.95%	145,441	15.76%	158,024	16.41%	141,898	14.55%	177,263	17.16%	134,629	13.34%	142,526	13.47%	139,475	13.05%	119,972	11.23%	207,331	17.86%	145,167	12.79%	162,766	13.58%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅負債	0	0%	0	0%	0	0%	0	0%	0	0%	3,678	0.39%	3,678	0.35%	3,678	0.34%	3,678	0.31%	3,678	0.34%	3,678	0.37%	3,678	0.38%	3,678	0.36%	5,958	0.61%	5,958	0.63%	5,958	0.64%	5,958	0.59%	13,929	1.43%	13,929	1.4%	13,929	1.38%	13,929	1.28%
租賃負債－非流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	17,915	0.67%	1,087	0.04%	3,017	0.11%	17,905	2.13%	18,385	2.12%	18,465	1.97%	15,575	1.49%	686	0.06%	403	0.03%	403	0.04%	479	0.05%	593	0.06%	707	0.07%	324	0.03%	4,411	0.46%	18,226	1.97%	18,342	1.82%	18,457	1.89%	17,583	1.76%	343	0.03%	343	0.03%	160	0.01%	31,942	3.41%	32,287	3.34%	32,835	3.54%	35,826	3.81%	36,435	3.67%	37,187	3.7%
非流動負債合計	17,915	0.67%	1,087	0.04%	3,017	0.11%	17,905	2.13%	18,385	2.12%	22,143	2.37%	19,253	1.84%	4,364	0.41%	4,081	0.34%	4,081	0.38%	4,157	0.42%	4,271	0.44%	4,385	0.43%	6,282	0.65%	10,369	1.09%	24,184	2.61%	24,300	2.42%	32,386	3.32%	31,512	3.16%	14,272	1.42%	14,272	1.31%	160	0.01%	31,942	3.41%	32,287	3.34%	32,835	3.54%	35,826	3.81%	36,435	3.67%	37,187	3.7%	37,920	4.01%	36,387	3.98%	36,979	4.12%	37,543	4.25%	38,086	4.02%	35,875	3.68%	36,430	3.6%	36,958	3.71%	37,476	3.76%	41,798	4.69%	42,251	4.21%	42,781	4.74%	43,211	4.55%	47,727	5.17%	49,773	5.17%	50,083	5.14%	50,399	4.88%	64,498	6.39%	77,740	7.35%	78,474	7.34%	78,518	7.35%	105,089	9.05%	105,488	9.29%	105,588	8.81%
負債總計	153,761	5.79%	109,517	4.14%	107,146	4.04%	212,243	25.19%	185,107	21.34%	193,289	20.66%	261,602	24.97%	170,679	15.88%	308,608	25.96%	277,932	25.58%	242,603	24.41%	194,422	20.12%	270,600	26.27%	264,823	27.25%	254,939	26.83%	258,840	27.97%	321,115	31.93%	288,368	29.56%	311,930	31.28%	325,952	32.34%	284,539	26.14%	254,384	23.51%	205,910	22.01%	261,682	27.11%	256,374	27.63%	248,035	26.39%	276,843	27.89%	255,695	25.47%	191,429	20.25%	247,448	27.08%	230,374	25.65%	211,565	23.96%	232,842	24.58%	241,832	24.81%	238,501	23.59%	244,192	24.54%	273,939	27.49%	214,558	24.07%	223,616	22.31%	204,741	22.69%	232,597	24.5%	193,168	20.93%	207,797	21.58%	191,981	19.69%	227,662	22.04%	199,127	19.73%	220,266	20.82%	217,949	20.39%	198,490	18.58%	312,420	26.91%	250,655	22.08%	268,354	22.39%
權益
股本
普通股股本	964,139	36.3%	964,139	36.49%	688,501	25.98%	688,501	81.73%	688,501	79.37%	688,501	73.57%	688,501	65.72%	688,501	64.05%	688,501	57.92%	688,501	63.37%	688,501	69.27%	688,501	71.26%	688,991	66.88%	689,881	70.99%	690,711	72.69%	685,011	74.02%	685,461	68.17%	685,461	70.27%	672,161	67.41%	672,161	66.69%	672,161	61.75%	670,211	61.94%	827,253	88.41%	827,253	85.7%	827,253	89.17%	827,253	88.03%	827,253	83.34%	827,253	82.39%	827,253	87.49%	827,253	90.54%	827,253	92.12%	827,253	93.67%	827,253	87.35%	827,253	84.86%	827,253	81.82%	827,253	83.15%	836,253	83.91%	851,253	95.5%	851,253	84.92%	866,253	96%	866,253	91.26%	866,253	93.86%	865,753	89.91%	865,553	88.77%	865,553	83.78%	865,553	85.75%	865,553	81.83%	865,553	80.98%	865,553	81.03%	865,553	74.56%	885,553	78.01%	885,443	73.89%
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
待註銷股本	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	(490)	-0.05%	(750)	-0.08%	(830)	-0.09%
股本合計	964,139	36.3%	964,139	36.49%	2,621,275	98.9%	688,501	81.73%	688,501	79.37%	688,501	73.57%	688,501	65.72%	688,501	64.05%	688,501	57.92%	688,501	63.37%	688,501	69.27%	688,501	71.26%	688,501	66.83%	689,131	70.91%	689,881	72.6%	685,011	74.02%	685,461	68.17%	685,461	70.27%	672,161	67.41%	672,161	66.69%	672,161	61.75%	670,211	61.94%	827,253	88.41%	827,253	85.7%	827,253	89.17%	827,253	88.03%	827,253	83.34%	827,253	82.39%	827,253	87.49%	827,253	90.54%	827,253	92.12%	827,253	93.67%	827,253	87.35%	827,253	84.86%	827,253	81.82%	827,253	83.15%	836,253	83.91%	851,253	95.5%	851,253	84.92%	866,253	96%	866,253	91.26%	866,253	93.86%	865,753	89.91%	865,553	88.77%	865,553	83.78%	865,553	85.75%	865,553	81.83%	865,553	80.98%	865,553	81.03%	865,553	74.56%	885,553	78.01%	885,443	73.89%
資本公積
資本公積－發行溢價
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積合計	1,678,504	63.19%	1,678,504	63.53%	21,368	0.81%	21,368	2.54%	21,368	2.46%	21,368	2.28%	21,368	2.04%	21,368	1.99%	21,368	1.8%	21,368	1.97%	21,368	2.15%	21,368	2.21%	21,368	2.07%	21,657	2.23%	22,002	2.32%	7,849	0.85%	8,056	0.8%	8,056	0.83%	1,938	0.19%	1,938	0.19%	1,938	0.18%	1,133	0.1%	1,133	0.12%	1,249	0.13%	1,249	0.13%	1,249	0.13%	1,249	0.13%	4,864	0.48%	4,864	0.51%	4,864	0.53%	4,864	0.54%	10,811	1.22%	10,811	1.14%	11,302	1.16%	11,302	1.12%	11,301	1.14%	11,240	1.13%	11,178	1.25%	11,116	1.11%	11,048	1.22%	10,916	1.15%	11,064	1.2%	10,908	1.13%	111,809	11.47%	111,497	10.79%	111,178	11.01%	112,967	10.68%	171,177	16.01%	170,176	15.93%	164,587	14.18%	163,824	14.43%	383,879	32.03%
保留盈餘
法定盈餘公積	0	0%	0	0%	0	0%	27,799	3.3%	27,799	3.2%	27,799	2.97%	27,799	2.65%	12,790	1.19%	12,790	1.08%	12,790	1.18%	12,790	1.29%	6,677	0.69%	6,677	0.65%	6,677	0.69%	12,990	1.37%	12,990	1.4%	12,990	1.29%	12,990	1.33%	12,990	1.3%
特別盈餘公積	0	0%	0	0%	0	0%	52	0.01%	52	0.01%	52	0.01%	52	0%	52	0%	52	0%	52	0%	52	0.01%	52	0.01%	52	0.01%	52	0.01%	52	0.01%	52	0.01%	52	0.01%	52	0.01%	52	0.01%	52	0.01%	52	0%	52	0%	52	0.01%	52	0.01%	52	0.01%	52	0.01%	52	0.01%	52	0.01%	52	0.01%	52	0.01%	52	0.01%	52	0.01%	52	0.01%	52	0.01%	52	0.01%	52	0.01%	52	0.01%	52	0.01%	52	0.01%	52	0.01%	52	0.01%	52	0.01%	52	0.01%	52	0.01%	52	0.01%	52	0.01%	52	0%	15,678	1.47%	15,678	1.47%	15,678	1.35%	15,678	1.38%	19,689	1.64%
未分配盈餘（或待彌補虧損）	(140,282)	-5.28%	(109,976)	-4.16%	(99,451)	-3.75%	(107,207)	-12.73%	(54,336)	-6.26%	6,465	0.69%	51,109	4.88%	185,881	17.29%	163,785	13.78%	94,216	8.67%	39,313	3.96%	69,189	7.16%	61,121	5.93%	12,240	1.26%	(1,606)	-0.17%	(26,763)	-2.89%	(6,313)	-0.63%	3,797	0.39%	(1,945)	-0.2%	7,738	0.77%	129,904	11.93%	156,255	14.44%	(98,638)	-10.54%	(124,924)	-12.94%	(157,158)	-16.94%	(136,872)	-14.57%	(112,761)	-11.36%	(83,820)	-8.35%	(248,012)	-26.23%	(260,740)	-28.54%	(266,557)	-29.68%	(274,096)	-31.04%	(255,105)	-26.94%	(240,134)	-24.63%	(195,297)	-19.32%	(192,653)	-19.36%	(189,150)	-18.98%	(185,078)	-20.76%	(163,698)	-16.33%	(140,217)	-15.54%	(120,986)	-12.75%	(108,031)	-11.71%	(82,062)	-8.52%	(154,819)	-15.88%	(132,026)	-12.78%	(127,000)	-12.58%	(101,528)	-9.6%	(161,907)	-15.15%	(142,924)	-13.38%	(166,351)	-14.33%	(113,351)	-9.99%	(350,001)	-29.21%
保留盈餘合計	(140,282)	-5.28%	(109,976)	-4.16%	(99,451)	-3.75%	(79,356)	-9.42%	(26,485)	-3.05%	34,316	3.67%	78,960	7.54%	198,723	18.49%	176,627	14.86%	107,058	9.85%	52,155	5.25%	75,918	7.86%	67,850	6.59%	18,969	1.95%	11,436	1.2%	(13,721)	-1.48%	6,729	0.67%	16,839	1.73%	11,097	1.11%	7,790	0.77%	129,956	11.94%	156,307	14.45%	(98,586)	-10.54%	(124,872)	-12.94%	(157,106)	-16.93%	(136,820)	-14.56%	(112,709)	-11.35%	(83,768)	-8.34%	(247,960)	-26.22%	(260,688)	-28.53%	(266,505)	-29.68%	(274,044)	-31.03%	(255,053)	-26.93%	(240,082)	-24.63%	(195,245)	-19.31%	(192,601)	-19.36%	(189,098)	-18.97%	(185,026)	-20.76%	(163,646)	-16.32%	(140,165)	-15.53%	(120,934)	-12.74%	(107,979)	-11.7%	(82,010)	-8.52%	(154,767)	-15.87%	(131,974)	-12.77%	(126,948)	-12.58%	(101,476)	-9.59%	(146,229)	-13.68%	(127,246)	-11.91%	(150,673)	-12.98%	(97,673)	-8.6%	(289,378)	-24.15%
其他權益
其他權益合計	0	0%	0	0%	0	0%	(339)	-0.04%	(1,004)	-0.12%	(1,685)	-0.18%	(2,768)	-0.26%	(4,363)	-0.41%	(6,311)	-0.53%	(8,302)	-0.76%	(10,746)	-1.08%	(14,087)	-1.46%	(18,132)	-1.76%	(22,790)	-2.35%	(27,999)	-2.95%	(12,584)	-1.36%	(15,818)	-1.57%	(23,278)	-2.39%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	169,955	17.97%	94,791	10.37%	102,059	11.36%	107,588	12.18%	131,240	13.86%	134,503	13.8%	129,294	12.79%	104,800	10.53%	73,376	7.36%	23,789	2.67%	104,461	10.42%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
權益總計	2,502,361	94.21%	2,532,667	95.86%	2,543,192	95.96%	630,174	74.81%	682,380	78.66%	742,500	79.34%	786,061	75.03%	904,229	84.12%	880,185	74.04%	808,625	74.42%	751,278	75.59%	771,700	79.88%	759,587	73.73%	706,967	72.75%	695,320	73.17%	666,555	72.03%	684,428	68.07%	687,078	70.44%	685,196	68.72%	681,889	67.66%	804,055	73.86%	827,651	76.49%	729,800	77.99%	703,630	72.89%	671,396	72.37%	691,682	73.61%	715,793	72.11%	748,349	74.53%	754,112	79.75%	666,220	72.92%	667,671	74.35%	671,608	76.04%	714,251	75.42%	732,976	75.19%	772,604	76.41%	750,753	75.46%	722,640	72.51%	676,844	75.93%	778,834	77.69%	697,567	77.31%	716,666	75.5%	729,769	79.07%	755,082	78.42%	783,026	80.31%	805,507	77.96%	810,214	80.27%	837,475	79.18%	850,932	79.61%	869,654	81.42%	848,427	73.09%	884,481	77.92%	929,983	77.61%
負債及權益總計	2,656,122	100%	2,642,184	100%	2,650,338	100%	842,417	100%	867,487	100%	935,789	100%	1,047,663	100%	1,074,908	100%	1,188,793	100%	1,086,557	100%	993,881	100%	966,122	100%	1,030,187	100%	971,790	100%	950,259	100%	925,395	100%	1,005,543	100%	975,446	100%	997,126	100%	1,007,841	100%	1,088,594	100%	1,082,035	100%	935,710	100%	965,312	100%	927,770	100%	939,717	100%	992,636	100%	1,004,044	100%	945,541	100%	913,668	100%	898,045	100%	883,173	100%	947,093	100%	974,808	100%	1,011,105	100%	994,945	100%	996,579	100%	891,402	100%	1,002,450	100%	902,308	100%
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%	49	0%	75	0.01%	83	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%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	27,563.8	1.04%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	900,000	0.09%	2,400,000	0.27%	2,400,000	0.24%	3,900,000	0.43%	3,900,000	0.41%	3,900,000	0.42%	3,900,000	0.41%	3,900,000	0.4%	3,900,000	0.38%	3,900,000	0.39%	3,900,000	0.37%	3,900,000	0.36%	3,818,000	0.36%	2,926,000	0.25%	3,500,000	0.31%	2,000,000	0.17%

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

九暘(8040) 截至2024年第2季「流動資產」總計約為NT$23.21億元，相較上一季增加約NT$18.07億元、相較去年年末增加約NT$17.84億元

九暘(8040) 2024年第2季財報顯示公司「流動資產」總計約NT$23.21億元、約佔整體資產的87.57%。

對比上一季

上一季流動資產總計約NT$5.14億元、約佔整體資產的61.02%。今年第2季相較上一季增加約NT$18.07億元。

對比去年年末

去年年末流動資產則為NT$5.37億元、約佔整體資產的61.86%。今年第2季相較去年年末增加約NT$17.84億元。

TWD千元	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		截至2014/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	2,320,853	87.57%	514,054	61.02%	536,660	61.86%	592,956	63.36%	702,339	67.04%	773,276	71.94%	871,985	73.35%	787,960	72.52%	693,008	69.73%	659,057	68.22%	720,986	69.99%	663,164	68.24%	635,647	66.89%	608,751	65.78%	676,295	67.26%	640,752	65.69%	656,182	65.81%	713,440	70.79%	793,232	72.87%	781,910	72.26%	634,843	67.85%	658,207	68.19%	614,562	66.24%	624,682	66.48%	681,453	68.65%	687,008	68.42%	326,185	34.5%	346,901	37.97%	307,985	34.3%	277,445	31.41%	317,751	33.55%	331,804	34.04%	381,715	37.75%	390,276	39.23%	411,677	41.31%	350,515	39.32%	381,335	38.04%	379,828	42.1%	419,761	44.22%	399,826	43.32%

非流動資產

九暘(8040) 截至2024年第1季「非流動資產」總計約為NT$3.28億元，相較上一季減少約NT$-246萬元、相較去年年末減少約NT$-246萬元

九暘(8040) 2024年第1季財報顯示公司「非流動資產」總計約NT$3.28億元、約佔整體資產的38.98%。

對比上一季

上一季非流動資產總計約NT$3.31億元、約佔整體資產的38.14%。今年第1季相較上一季減少約NT$-246萬元。

對比去年年末

去年年末非流動資產則為NT$3.31億元、約佔整體資產的38.14%。今年第1季相較去年年末減少約NT$-246萬元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	328,363	38.98%	330,827	38.14%	342,833	36.64%	345,324	32.96%	301,632	28.06%	316,808	26.65%	298,597	27.48%	300,873	30.27%	307,065	31.78%	309,201	30.01%	308,626	31.76%	314,612	33.11%	316,644	34.22%	329,248	32.74%	334,694	34.31%	340,944	34.19%	294,401	29.21%	295,362	27.13%	300,125	27.74%	300,867	32.15%	307,105	31.81%	313,208	33.76%	315,035	33.52%	311,183	31.35%	317,036	31.58%	619,356	65.50%	566,767	62.03%	590,060	65.70%	605,728	68.59%	629,342	66.45%	643,004	65.96%	629,390	62.25%	604,669	60.77%	584,902	58.69%	540,887	60.68%	621,115	61.96%	522,480	57.90%	529,502	55.78%	523,111	56.68%	521,888	54.20%

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合併資產負債表

流動資產

非流動資產

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