凱碩－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	324,734	10.93%	174,228	5.9%	114,205	3.98%	98,191	3.55%	338,008	11.94%	141,140	5.51%	111,474	4.11%	130,608	4.84%	257,754	9.36%	248,676	9.83%	117,379	4.92%	89,153	3.53%	152,255	5.59%	308,700	10.82%	243,320	8.42%	230,571	8.76%	278,067	10.97%	150,956	5.92%	130,956	4.93%	167,723	6.01%	303,525	9.68%	183,400	10.73%	211,673	14.13%	99,001	6.5%	150,496	9.82%	89,790	6.14%	146,694	10.59%	175,817	13.09%	190,001	13.67%	117,525	9.8%	140,459	12.52%	205,705	16.47%	157,813	11.47%	246,644	19.07%	192,064	14.7%	126,284	9.29%	105,397	7.36%	227,689	15.69%	404,643	24.13%	310,543	18%	380,937	23.34%	275,991	16.47%	245,532	15.07%	383,915	24.58%	342,023	24.22%	176,284	14.63%	177,156	13.75%	214,744	16.79%	177,230	12.92%	216,152	15.29%	257,431	18.38%	202,432	16.02%
透過損益按公允價值衡量之金融資產－流動	1,388,084	46.71%	1,648,985	55.85%	1,613,208	56.28%	1,582,617	57.17%	1,550,470	54.78%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		0	0%	0	0%	0		0		0	0%	252	0.02%	0		0		519	0.04%	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		0		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	156,793	5.28%	129,478	4.38%	151,393	5.28%	124,811	4.51%	99,659	3.52%	77,527	3.03%	245,806	9.07%	390,266	14.45%	269,286	9.78%	378,451	14.95%	388,820	16.29%	570,858	22.58%	708,746	26.01%	633,631	22.22%	280,709	9.71%	420,205	15.97%	347,332	13.7%	430,425	16.88%	569,532	21.46%	648,585	23.24%	871,452	27.8%	927,003	54.26%	633,405	42.28%	754,780	49.56%	707,455	46.18%	643,811	44.05%	480,789	34.72%	401,272	29.88%	393,296	28.3%	248,880	20.75%	180,753	16.12%	222,285	17.8%	341,466	24.82%	250,861	19.4%	240,171	18.38%	348,341	25.63%	383,618	26.79%	268,031	18.46%	376,623	22.46%	426,041	24.69%	322,546	19.76%	499,202	29.8%	510,783	31.36%	351,850	22.53%	325,475	23.05%	341,788	28.36%	396,161	30.74%	351,292	27.47%	479,806	34.97%	431,807	30.54%	398,501	28.46%	379,714	30.06%
應收帳款－關係人淨額	40,819	1.37%																																																																							0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	49	0%	92	0.01%							0	0%
其他應收款	128,699	4.33%	15,223	0.52%	11,421	0.4%	31,150	1.13%	9,213	0.33%	6,281	0.25%	15,864	0.59%	16,254	0.6%	113,563	4.12%	7,590	0.3%	42,972	1.8%	30,264	1.2%	44,596	1.64%	38,803	1.36%	68,908	2.38%	31,956	1.21%	71,512	2.82%	101,695	3.99%	74,676	2.81%	69,198	2.48%	4,307	0.14%	49,931	2.92%	111,963	7.47%	103,309	6.78%	47,015	3.07%	133,093	9.11%	58	0%	23,670	1.76%
存貨	798,944	26.89%	841,841	28.51%	835,656	29.15%	796,110	28.76%	708,723	25.04%	676,324	26.41%	708,787	26.14%	553,056	20.48%	555,233	20.16%	361,824	14.3%	291,063	12.19%	297,030	11.75%	263,419	9.67%	282,120	9.89%	190,047	6.58%	78,496	2.98%	38,168	1.51%	57,715	2.26%	88,812	3.35%	81,325	2.91%	150,294	4.79%	175,224	10.26%	142,787	9.53%	154,315	10.13%	218,742	14.28%	175,165	11.99%	296,700	21.43%	243,251	18.11%	298,708	21.49%	229,445	19.13%	202,563	18.06%	238,021	19.05%	271,008	19.7%	188,231	14.56%	164,970	12.63%	140,613	10.35%	182,021	12.71%	239,515	16.5%	181,594	10.83%	321,907	18.66%	294,598	18.05%	263,877	15.75%	201,751	12.38%	165,200	10.58%	119,326	8.45%	122,638	10.17%	162,745	12.63%	182,983	14.31%	185,523	13.52%	272,690	19.29%	310,305	22.16%	260,829	20.65%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動資產	74,177	2.5%	71,023	2.41%	73,408	2.56%	71,019	2.57%	63,591	2.25%	51,207	2%	54,493	2.01%	51,984	1.93%	40,447	1.47%	41,163	1.63%	41,753	1.75%	35,262	1.4%	35,228	1.29%	29,494	1.03%	303,487	10.5%	71,962	2.73%	10,608	0.42%	9,518	0.37%	13,950	0.53%	15,989	0.57%	18,721	0.6%	12,902	0.76%	21,391	1.43%	19,885	1.31%	32,252	2.11%	34,788	2.38%	29,046	2.1%	32,632	2.43%	30,958	2.23%	31,966	2.66%	32,473	2.9%	26,746	2.14%	27,256	1.98%	27,507	2.13%	38,507	2.95%	44,228	3.25%	59,948	4.19%	57,553	3.96%	65,893	3.93%	74,983	4.35%	63,213	3.87%	47,102	2.81%	41,654	2.56%	44,656	2.86%	52,611	3.73%	48,606	4.03%	48,699	3.78%	45,811	3.58%	49,313	3.59%	51,333	3.63%	49,753	3.55%	50,296	3.98%
其他流動資產－其他	74,177	2.5%	71,023	2.41%	73,408	2.56%	71,019	2.57%	63,591	2.25%	51,207	2%	54,493	2.01%	51,984	1.93%	40,447	1.47%	41,163	1.63%	41,753	1.75%	35,262	1.4%	35,228	1.29%	29,494	1.03%	303,487	10.5%	71,962	2.73%	10,608	0.42%	4,508	0.18%	8,940	0.34%	10,980	0.39%	13,712	0.44%	7,897	0.46%	5,098	0.34%	3,599	0.24%	15,966	1.04%	18,508	1.27%	12,766	0.92%	16,359	1.22%	14,685	1.06%	15,699	1.31%	16,205	1.44%	10,485	0.84%	10,995	0.8%	11,254	0.87%	12,135	0.93%	15,608	1.15%	59,948	4.19%	57,553	3.96%	65,893	3.93%	74,983	4.35%	63,213	3.87%	47,102	2.81%	41,654	2.56%	44,656	2.86%	52,611	3.73%	48,606	4.03%	48,699	3.78%	45,811	3.58%	49,313	3.59%	51,333	3.63%	49,753	3.55%	50,296	3.98%
流動資產合計	2,912,250	98.01%	2,880,778	97.56%	2,799,291	97.66%	2,703,898	97.67%	2,769,664	97.85%	952,479	37.19%	1,136,424	41.91%	1,142,168	42.3%	1,236,283	44.88%	1,037,704	41%	881,987	36.95%	1,022,567	40.46%	1,204,244	44.2%	1,292,748	45.33%	1,325,655	45.88%	1,074,218	40.82%	991,458	39.1%	750,309	29.42%	877,926	33.08%	982,820	35.22%	1,348,299	43%	1,348,460	78.93%	1,121,219	74.85%	1,131,290	74.28%	1,155,960	75.46%	1,076,647	73.67%	973,472	70.3%	908,946	67.69%	961,281	69.17%	647,974	54.02%	556,900	49.66%	692,757	55.46%	797,543	57.96%	714,798	55.28%	752,859	57.62%	795,128	58.51%	869,860	60.74%	976,268	67.25%	1,268,379	75.63%	1,351,947	78.36%	1,277,571	78.27%	1,343,125	80.17%	1,297,185	79.63%	1,235,911	79.14%	1,103,215	78.13%	906,382	75.2%	971,126	75.37%	972,969	76.09%	1,068,190	77.85%	1,120,336	79.24%	1,125,990	80.41%	999,080	79.08%
非流動資產
不動產、廠房及設備	12,704	0.43%	13,178	0.45%	14,377	0.5%	16,066	0.58%	16,189	0.57%	21,925	0.86%	25,093	0.93%	20,799	0.77%	23,766	0.86%	18,425	0.73%	24,898	1.04%	27,916	1.1%	29,368	1.08%	30,286	1.06%	29,227	1.01%	23,683	0.9%	22,044	0.87%	220,543	8.65%	214,895	8.1%	254,974	9.14%	264,898	8.45%	273,849	16.03%	286,284	19.11%	294,470	19.34%	294,407	19.22%	306,747	20.99%	343,544	24.81%	353,655	26.34%	362,386	26.08%	350,194	29.19%	335,595	29.92%	324,311	25.96%	347,654	25.27%	349,019	26.99%	366,255	28.03%	380,187	27.98%	395,572	27.62%	278,285	19.17%	231,646	13.81%	192,231	11.14%	166,967	10.23%	150,161	8.96%	145,739	8.95%	120,866	7.74%	126,442	8.95%	129,153	10.72%	124,765	9.68%	127,484	9.97%	131,513	9.58%	114,094	8.07%	108,228	7.73%	107,743	8.53%
使用權資產	2,095	0.07%	3,855	0.13%	5,723	0.2%	7,592	0.27%	9,460	0.33%	6,146	0.24%	7,397	0.27%	4,329	0.16%	5,073	0.18%	5,817	0.23%	6,562	0.27%	7,306	0.29%	8,050	0.3%	8,794	0.31%	9,538	0.33%	10,282	0.39%	11,026	0.43%	51,544	2.02%	51,712	1.95%	53,652	1.92%	44,394	1.42%	47,308	2.77%	50,656	3.38%	53,314	3.5%	0		0		0		0		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	233	0.01%	295	0.01%	357	0.01%	454	0.02%	903	0.03%	1,338	0.05%	1,800	0.07%	1,882	0.07%	2,307	0.08%	2,495	0.1%	262	0.01%	354	0.01%	446	0.02%	538	0.02%	1,082	0.04%	1,313	0.05%	1,544	0.06%	1,761	0.07%	1,053	0.04%	1,219	0.04%	1,413	0.05%	1,617	0.09%	1,830	0.12%	2,032	0.13%	2,205	0.14%	1,532	0.1%	1,706	0.12%	1,851	0.14%	1,978	0.14%	2,118	0.18%	2,242	0.2%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅資產	28,833	0.97%	41,708	1.41%	34,553	1.21%	28,434	1.03%	22,005	0.78%	20,900	0.82%	14,417	0.53%	12,882	0.48%	5,547	0.2%	2,504	0.1%	3,853	0.16%	2,769	0.11%	2,988	0.11%	12,121	0.42%	10,749	0.37%	6,795	0.26%	7,822	0.31%	8,524	0.33%					0	0%	0	0%	0	0%	0	0%	1,616	0.11%	2,460	0.17%	2,430	0.18%	3,008	0.22%	2,400	0.17%	3,945	0.33%	3,924	0.35%	4,747	0.38%	3,686	0.27%	4,507	0.35%	3,943	0.3%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	3,987	0.24%	5,172	0.33%	10,985	0.78%	22,764	1.89%	22,764	1.77%	22,764	1.78%	22,764	1.66%	22,764	1.61%	22,764	1.63%	22,764	1.8%
其他非流動資產	15,300	0.51%	12,947	0.44%	12,025	0.42%	12,024	0.43%	12,182	0.43%	13,102	0.51%	13,633	0.5%	13,102	0.49%	13,232	0.48%	10,866	0.43%	9,989	0.42%	12,401	0.49%	23,953	0.88%	34,150	1.2%	46,722	1.62%	41,183	1.56%	22,483	0.89%	34,280	1.34%	35,221	1.33%	35,926	1.29%	35,797	1.14%	37,216	2.18%	37,973	2.53%	41,875	2.75%	77,670	5.07%	74,118	5.07%	63,548	4.59%	75,394	5.61%
存出保證金	1,321	0.04%	1,321	0.04%	1,322	0.05%	1,321	0.05%	1,479	0.05%	1,479	0.06%	1,479	0.05%	818	0.03%	818	0.03%	818	0.03%	818	0.03%	3,222	0.13%	14,764	0.54%	27,257	0.96%	21,286	0.74%	15,618	0.59%	15,590	0.61%	20,022	0.79%	20,837	0.79%	21,006	0.75%	20,497	0.65%	21,340	1.25%	18,312	1.22%	24,559	1.61%	17,705	1.16%	18,262	1.25%	15,183	1.1%	22,345	1.66%	9,197	0.66%	9,801	0.82%	19,710	1.76%	11,871	0.95%	16,608	1.21%	20,319	1.57%	10,410	0.8%	10,432	0.77%	10,448	0.73%	5,756	0.4%	5,703	0.34%	6,224	0.36%	6,278	0.38%	6,088	0.36%	5,840	0.36%	5,980	0.38%	6,371	0.45%	1,952	0.16%	5,598	0.43%	4,976	0.39%	1,952	0.14%	1,951	0.14%	5,319	0.38%	2,027	0.16%
其他非流動資產－其他	13,979	0.47%	11,626	0.39%	10,703	0.37%	10,703	0.39%	10,703	0.38%	11,623	0.45%	12,154	0.45%	12,284	0.45%	12,414	0.45%	10,048	0.4%	9,171	0.38%	9,179	0.36%	9,189	0.34%	6,893	0.24%	25,436	0.88%	25,565	0.97%	6,893	0.27%	14,258	0.56%	14,384	0.54%	14,920	0.53%	15,300	0.49%	15,876	0.93%	19,661	1.31%	17,316	1.14%	17,517	1.14%	13,504	0.92%	4,140	0.3%	8,344	0.62%	8,156	0.59%	16,468	1.37%	5,865	0.52%	4,552	0.36%	5,068	0.37%	4,322	0.33%	4,006	0.31%	4,583	0.34%	0	0%	0	0%	1,715	0.1%	1,706	0.1%	15,462	0.95%	10,448	0.62%	11,626	0.71%	9,689	0.62%	5,554	0.39%	8,722	0.72%	10,980	0.85%	9,433	0.74%	6,692	0.49%	6,137	0.43%	6,790	0.48%	7,660	0.61%
非流動資產合計	59,165	1.99%	71,983	2.44%	67,035	2.34%	64,570	2.33%	60,739	2.15%	1,608,356	62.81%	1,574,867	58.09%	1,557,846	57.7%	1,518,103	55.12%	1,493,070	59%	1,505,271	63.05%	1,505,033	59.54%	1,520,187	55.8%	1,559,265	54.67%	1,563,836	54.12%	1,557,672	59.18%	1,544,474	60.9%	1,799,717	70.58%	1,776,202	66.92%	1,807,771	64.78%	1,786,945	57%	359,990	21.07%	376,743	25.15%	391,691	25.72%	375,898	24.54%	384,857	26.33%	411,228	29.7%	433,908	32.31%	428,466	30.83%	551,600	45.98%	564,575	50.34%	556,378	44.54%	578,448	42.04%	578,227	44.72%	553,772	42.38%	563,751	41.49%	562,346	39.26%	475,333	32.75%	408,595	24.37%	373,363	21.64%	354,727	21.73%	332,277	19.83%	331,831	20.37%	325,860	20.86%	308,870	21.87%	298,919	24.8%	317,429	24.63%	305,820	23.91%	303,929	22.15%	293,481	20.76%	274,315	19.59%	264,256	20.92%
資產總計	2,971,415	100%	2,952,761	100%	2,866,326	100%	2,768,468	100%	2,830,403	100%	2,560,835	100%	2,711,291	100%	2,700,014	100%	2,754,386	100%	2,530,774	100%	2,387,258	100%	2,527,600	100%	2,724,431	100%	2,852,013	100%	2,889,491	100%	2,631,890	100%	2,535,932	100%	2,550,026	100%	2,654,128	100%	2,790,591	100%	3,135,244	100%	1,708,450	100%	1,497,962	100%	1,522,981	100%	1,531,858	100%	1,461,504	100%	1,384,700	100%	1,342,854	100%	1,389,747	100%	1,199,574	100%	1,121,475	100%	1,249,135	100%	1,375,991	100%	1,293,025	100%	1,306,631	100%	1,358,879	100%	1,432,206	100%	1,451,601	100%	1,676,974	100%	1,725,310	100%	1,632,298	100%	1,675,402	100%	1,629,016	100%	1,561,771	100%	1,412,085	100%	1,205,301	100%	1,288,555	100%	1,278,789	100%	1,372,119	100%	1,413,817	100%	1,400,305	100%	1,263,336	100%
負債及權益
負債
流動負債
短期借款	901,952	30.35%	656,568	22.24%	694,000	24.21%	659,023	23.8%	430,000	15.19%	423,290	16.53%	364,345	13.44%	305,000	11.3%	255,000	9.26%	141,000	5.57%	45,000	1.89%	20,000	0.79%	66,000	2.42%	0		0		0	0%	0	0%	0	0%	0	0%	55,598	1.99%	90,598	2.89%	55,000	3.22%	50,000	3.34%	136,332	8.95%	99,252	6.48%	137,540	9.41%	125,723	9.08%	99,993	7.45%	129,244	9.3%	80,211	6.69%	30,636	2.73%	0	0%	0	0%	0	0%	0	0%	0	0%	17,424	1.22%	0	0%	0	0%	0	0%	0	0%	100,622	6.01%	100,337	6.16%	59,417	3.8%	44,515	3.15%	64,010	5.31%	153,685	11.93%	114,284	8.94%	172,222	12.55%	118,525	8.38%	91,272	6.52%	82,224	6.51%
應付短期票券	150,000	5.05%	150,000	5.08%	0	0%	0	0%	100,000	3.53%
合約負債－流動	6,362	0.21%	4,124	0.14%	4,191	0.15%	4,191	0.15%	4,191	0.15%	4,191	0.16%	12,016	0.44%	11,289	0.42%	11,289	0.41%	11,294	0.45%	14,562	0.61%	17,078	0.68%	20,202	0.74%	17,623	0.62%	16,786	0.58%	17,445	0.66%	9,886	0.39%
應付帳款	24,091	0.81%	99,468	3.37%	103,565	3.61%	36,074	1.3%	96,056	3.39%	4,125	0.16%	110,374	4.07%	99,579	3.69%	140,894	5.12%	106,008	4.19%	74,263	3.11%	138,610	5.48%	24,113	0.89%	152,269	5.34%	198,909	6.88%	39,753	1.51%	49,344	1.95%	57,013	2.24%	80,691	3.04%	17,174	0.62%	26,685	0.85%	91,195	5.34%	116,677	7.79%	40,633	2.67%	161,651	10.55%	164,097	11.23%	150,763	10.89%	155,087	11.55%	178,199	12.82%	129,912	10.83%	160,085	14.27%	285,065	22.82%	340,689	24.76%	225,893	17.47%	192,803	14.76%	211,582	15.57%	226,196	15.79%	294,630	20.3%	426,230	25.42%	521,648	30.24%	477,522	29.25%	495,633	29.58%	504,535	30.97%	516,836	33.09%	420,917	29.81%	252,227	20.93%	232,856	18.07%	264,524	20.69%	261,836	19.08%	378,300	26.76%	418,788	29.91%	287,298	22.74%
應付帳款－關係人	201,097	6.77%	104,656	3.54%	84,387	2.94%	52,101	1.88%	44,087	1.56%	92,199	3.6%	212,708	7.85%	303,915	11.26%	403,476	14.65%	368,794	14.57%	373,256	15.64%	368,734	14.59%	694,579	25.49%	741,922	26.01%	401,782	13.9%	506,732	19.25%	427,657	16.86%	421,553	16.53%	541,899	20.42%	651,510	23.35%	986,678	31.47%	902,186	52.81%	689,006	46%	711,568	46.72%	642,140	41.92%	491,670	33.64%	385,102	27.81%	309,503	23.05%	260,105	18.72%	118,905	9.91%
其他應付款	65,686	2.21%	49,364	1.67%	43,862	1.53%	45,471	1.64%	62,622	2.21%	54,825	2.14%	48,319	1.78%	36,361	1.35%	60,692	2.2%	48,532	1.92%	47,197	1.98%	140,907	5.57%	53,145	1.95%	61,412	2.15%	46,187	1.6%	29,216	1.11%	39,986	1.58%	57,142	2.24%	33,845	1.28%	37,742	1.35%	48,653	1.55%	41,314	2.42%	38,632	2.58%	30,680	2.01%	41,653	2.72%	39,642	2.71%	44,049	3.18%	48,971	3.65%
其他應付款項－關係人	2,753	0.09%	3,374	0.11%	2,851	0.1%	2,474	0.09%	142,778	5.04%																																																			2,726	0.24%											0	0%	0	0%	4	0%	0	0%	49	0%	31	0%	30	0%
租賃負債－流動	2,120	0.07%	3,590	0.12%	4,890	0.17%	6,184	0.22%	7,472	0.26%	5,212	0.2%	2,593	0.1%	2,680	0.1%	2,816	0.1%	2,952	0.12%	3,087	0.13%	3,122	0.12%	3,106	0.11%	3,091	0.11%	3,077	0.11%	3,061	0.12%	3,047	0.12%	3,032	0.12%	3,015	0.11%	3,824	0.14%	3,678	0.12%	0		0		0		0		0		0		0		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	3,157	0.11%	22,494	0.76%	14,882	0.52%	8,773	0.32%	4,079	0.14%	1,250	0.05%	1,220	0.04%	670	0.02%	1,023	0.04%	1,484	0.06%	1,227	0.05%	1,108	0.04%	1,082	0.04%	1,486	0.05%	309,542	10.71%	63,255	2.4%	1,103	0.04%	2,191	0.09%	983	0.04%	1,126	0.04%	521	0.02%	961	0.06%	1,862	0.12%	673	0.04%	589	0.04%	6,972	0.48%	8,618	0.62%	12,006	0.89%
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
其他流動負債－其他	3,157	0.11%	22,494	0.76%	14,882	0.52%	8,773	0.32%	4,079	0.14%	1,250	0.05%	1,220	0.04%	670	0.02%	1,023	0.04%	1,484	0.06%	1,227	0.05%	1,108	0.04%	1,082	0.04%	1,486	0.05%	309,542	10.71%	63,255	2.4%	1,103	0.04%	2,191	0.09%	983	0.04%	1,126	0.04%	521	0.02%	961	0.06%	1,862	0.12%	673	0.04%	589	0.04%	6,972	0.48%	8,618	0.62%	12,006	0.89%	1,226	0.09%	1,418	0.12%	1,100	0.1%	2,920	0.23%	3,816	0.28%	2,040	0.16%	2,951	0.23%	1,053	0.08%	2,585	0.18%	28,850	1.99%	9,990	0.6%	9,626	0.56%	3,906	0.24%	4,372	0.26%	3,890	0.24%	6,503	0.42%	2,048	0.15%	2,170	0.18%	822	0.06%	2,812	0.22%	3,715	0.27%	3,303	0.23%	1,800	0.13%	492	0.04%
流動負債合計	1,357,218	45.68%	1,093,638	37.04%	952,628	33.24%	814,291	29.41%	891,285	31.49%	585,092	22.85%	751,575	27.72%	759,494	28.13%	875,190	31.77%	680,064	26.87%	558,592	23.4%	689,559	27.28%	862,227	31.65%	977,803	34.28%	976,283	33.79%	659,462	25.06%	531,023	20.94%	540,931	21.21%	660,433	24.88%	774,473	27.75%	1,156,813	36.9%	1,090,656	63.84%	896,177	59.83%	919,886	60.4%	945,285	61.71%	839,921	57.47%	714,255	51.58%	629,238	46.86%	647,381	46.58%	394,124	32.86%	271,862	24.24%	338,060	27.06%	417,649	30.35%	321,687	24.88%	354,360	27.12%	334,744	24.63%	434,428	30.33%	439,372	30.27%	624,544	37.24%	648,327	37.58%	600,235	36.77%	685,559	40.92%	681,183	41.82%	648,295	41.51%	553,406	39.19%	383,431	31.81%	467,862	36.31%	447,721	35.01%	540,439	39.39%	590,175	41.74%	587,866	41.98%	419,567	33.21%
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	28,833	0.97%	41,708	1.41%	34,553	1.21%	28,434	1.03%	22,005	0.78%	20,900	0.82%	14,417	0.53%	12,882	0.48%	5,547	0.2%	2,504	0.1%	3,853	0.16%	2,769	0.11%	2,988	0.11%	12,121	0.42%	10,749	0.37%	6,795	0.26%	7,822	0.31%	11,721	0.46%			4,311	0.15%			0	0%	0	0%	0	0%	0	0%	429	0.03%	229	0.02%	546	0.04%	784	0.06%	153	0.01%	205	0.02%	154	0.01%	953	0.07%	134	0.01%	133	0.01%
租賃負債－非流動	0	0%	247	0.01%	875	0.03%	1,498	0.05%	2,120	0.07%	1,100	0.04%	5,005	0.18%	1,860	0.07%	2,510	0.09%	3,157	0.12%	3,800	0.16%	4,540	0.18%	5,325	0.2%	6,108	0.21%	6,887	0.24%	7,661	0.29%	8,432	0.33%	9,200	0.36%	9,963	0.38%	9,646	0.35%	0		5,507	0.32%	7,329	0.49%	9,143	0.6%	0		0		0		0		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	1,667	0.06%	1,222	0.04%	1,117	0.04%	1,147	0.04%	2,271	0.08%	4,982	0.19%	4,767	0.18%	4,331	0.16%	2,989	0.11%	2,315	0.09%	3,417	0.14%	6,859	0.27%	11,515	0.42%	11,477	0.4%	6,389	0.22%	6,085	0.23%	5,606	0.22%	5,129	0.2%	2,751	0.1%	2,751	0.1%	1,680	0.05%	1,680	0.1%	845	0.06%	16	0%	0	0%	305	0.02%	304	0.02%	305	0.02%
非流動負債合計	30,500	1.03%	43,177	1.46%	36,545	1.27%	31,079	1.12%	26,396	0.93%	26,982	1.05%	24,189	0.89%	19,073	0.71%	11,046	0.4%	7,976	0.32%	11,070	0.46%	14,168	0.56%	19,828	0.73%	29,706	1.04%	24,025	0.83%	20,541	0.78%	21,860	0.86%	26,050	1.02%	12,714	0.48%	16,708	0.6%	1,680	0.05%	7,187	0.42%	8,174	0.55%	9,159	0.6%	0	0%	734	0.05%	533	0.04%	851	0.06%	1,089	0.08%	153	0.01%	205	0.02%	154	0.01%	953	0.07%	134	0.01%	133	0.01%
負債總計	1,387,718	46.7%	1,136,815	38.5%	989,173	34.51%	845,370	30.54%	917,681	32.42%	612,074	23.9%	775,764	28.61%	778,567	28.84%	886,236	32.18%	688,040	27.19%	569,662	23.86%	703,727	27.84%	882,055	32.38%	1,007,509	35.33%	1,000,308	34.62%	680,003	25.84%	552,883	21.8%	566,981	22.23%	673,147	25.36%	791,181	28.35%	1,158,493	36.95%	1,097,843	64.26%	904,351	60.37%	929,045	61%	945,285	61.71%	840,655	57.52%	714,788	51.62%	630,089	46.92%	648,470	46.66%	394,277	32.87%	272,067	24.26%	338,214	27.08%	418,602	30.42%	321,821	24.89%	354,493	27.13%	334,744	24.63%	434,428	30.33%	439,372	30.27%	624,544	37.24%	648,327	37.58%	600,235	36.77%	685,559	40.92%	681,183	41.82%	648,295	41.51%	553,406	39.19%	383,431	31.81%	467,862	36.31%	447,721	35.01%	540,439	39.39%	590,175	41.74%	587,866	41.98%	419,567	33.21%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,931,190	64.99%	1,928,065	65.3%	1,926,305	67.2%	1,925,468	69.55%	1,908,905	67.44%	1,904,995	74.39%	1,886,180	69.57%	1,886,180	69.86%	1,886,180	68.48%	1,886,180	74.53%	1,886,180	79.01%	1,886,180	74.62%	1,886,180	69.23%	1,886,180	66.14%	1,886,180	65.28%	1,886,180	71.67%	1,886,180	74.38%	1,886,180	73.97%	1,886,180	71.07%	1,886,180	67.59%	1,886,180	60.16%	861,180	50.41%	861,180	57.49%	861,180	56.55%	861,180	56.22%	861,180	58.92%	911,180	65.8%	911,180	67.85%	911,180	65.56%	911,180	75.96%	911,180	81.25%	911,180	72.94%	911,180	66.22%	911,180	70.47%	911,180	69.74%	911,180	67.05%	911,180	63.62%	911,180	62.77%	911,180	54.33%	911,180	52.81%	911,180	55.82%	926,000	55.27%	926,000	56.84%	926,000	59.29%	926,000	65.58%	926,000	76.83%	926,000	71.86%	926,000	72.41%	926,000	67.49%	926,000	65.5%	926,000	66.13%	926,000	73.3%
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
預收股本	2,375	0.08%	250	0.01%	1,510	0.05%	837	0.03%	7,445	0.26%	3,765	0.15%	11,110	0.41%
股本合計	1,933,565	65.07%	1,928,315	65.31%	1,927,815	67.26%	1,926,305	69.58%	1,916,350	67.71%	1,908,760	74.54%	1,897,290	69.98%	1,886,180	69.86%	1,886,180	68.48%	1,886,180	74.53%	1,886,180	79.01%	1,886,180	74.62%	1,886,180	69.23%	1,886,180	66.14%	1,886,180	65.28%	1,886,180	71.67%	1,886,180	74.38%	1,886,180	73.97%	1,886,180	71.07%	1,886,180	67.59%	1,886,180	60.16%	861,180	50.41%	861,180	57.49%	861,180	56.55%	861,180	56.22%	861,180	58.92%	911,180	65.8%	911,180	67.85%	911,180	65.56%	911,180	75.96%	911,180	81.25%	911,180	72.94%	911,180	66.22%	911,180	70.47%	911,180	69.74%	911,180	67.05%	911,180	63.62%	911,180	62.77%	911,180	54.33%	911,180	52.81%	911,180	55.82%	926,000	55.27%	926,000	56.84%	926,000	59.29%	926,000	65.58%	926,000	76.83%	926,000	71.86%	926,000	72.41%	926,000	67.49%	926,000	65.5%	926,000	66.13%	926,000	73.3%
資本公積
資本公積－發行溢價	135,630	4.56%	131,627	4.46%	131,271	4.58%	126,378	4.56%	123,780	4.37%	118,166	4.61%	107,656	3.97%	103,726	3.84%	102,028	3.7%	101,147	4%	101,485	4.25%	101,901	4.03%	102,340	3.76%	102,789	3.6%	108,196	3.74%	109,176	4.15%	110,454	4.36%	111,733	4.38%	112,713	4.25%	350,482	12.56%	351,850	11.22%	617	0.04%	1,073	0.07%	1,073	0.07%	1,073	0.07%	1,073	0.07%
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－員工認股權	11,795	0.4%	14,706	0.5%	14,282	0.5%	18,732	0.68%	19,082	0.67%	23,815	0.93%	30,661	1.13%	30,726	1.14%	31,557	1.15%	31,306	1.24%	29,497	1.24%	27,565	1.09%	25,561	0.94%	23,788	0.83%	22,074	0.76%	18,073	0.69%	14,694	0.58%	11,938	0.47%	11,515	0.43%	8,061	0.29%	4,606	0.15%	1,152	0.07%	0	0%	0	0%	0	0%	0	0%	1,073	0.08%	1,073	0.08%	1,073	0.08%	1,073	0.09%	1,073	0.1%	1,073	0.09%	1,073	0.08%	1,073	0.08%
資本公積－其他	2,873	0.1%	2,873	0.1%	2,900	0.1%	2,900	0.1%	2,901	0.1%	2,904	0.11%	2,926	0.11%	2,926	0.11%	2,926	0.11%	2,926	0.12%	2,795	0.12%	2,795	0.11%	2,795	0.1%	2,458	0.09%	2,458	0.09%	2,441	0.09%	2,462	0.1%	2,462	0.1%
資本公積合計	150,298	5.06%	149,206	5.05%	148,453	5.18%	148,010	5.35%	145,763	5.15%	144,885	5.66%	141,243	5.21%	137,378	5.09%	136,511	4.96%	135,379	5.35%	133,777	5.6%	132,261	5.23%	130,696	4.8%	129,035	4.52%	132,728	4.59%	129,690	4.93%	127,610	5.03%	126,133	4.95%	124,228	4.68%	358,543	12.85%	356,456	11.37%	1,769	0.1%	1,073	0.07%	1,073	0.07%	1,073	0.07%	1,073	0.07%	2,633	0.19%	2,633	0.2%	2,633	0.19%	2,633	0.22%	2,633	0.23%	2,633	0.21%	2,633	0.19%	2,633	0.2%	2,633	0.2%	2,633	0.19%	2,633	0.18%	2,633	0.18%	2,633	0.16%	2,633	0.15%	2,633	0.16%	1,073	0.06%	1,073	0.07%	54,994	3.52%	53,921	3.82%	53,921	4.47%	53,921	4.18%	53,921	4.22%	53,921	3.93%	53,921	3.81%	53,921	3.85%	53,921	4.27%
保留盈餘
法定盈餘公積	18,969	0.64%	18,969	0.64%	18,969	0.66%	18,969	0.69%	18,969	0.67%	18,969	0.74%	18,969	0.7%	18,969	0.7%	18,969	0.69%	18,969	0.75%	18,969	0.79%	18,969	0.75%	18,969	0.7%	18,969	0.67%	18,969	0.66%	18,969	0.72%	18,969	0.75%	18,969	0.74%	18,969	0.71%	18,969	0.68%	18,969	0.61%	18,969	1.11%	18,969	1.27%	18,969	1.25%	18,969	1.24%	18,969	1.3%	18,969	1.37%	18,969	1.41%
未分配盈餘（或待彌補虧損）	(476,940)	-16.05%	(237,753)	-8.05%	(175,770)	-6.13%	(127,418)	-4.6%	(123,980)	-4.38%	(81,034)	-3.16%	(77,461)	-2.86%	(77,346)	-2.86%	(129,665)	-4.71%	(154,661)	-6.11%	(177,400)	-7.43%	(169,964)	-6.72%	(148,399)	-5.45%	(140,284)	-4.92%	(100,612)	-3.48%	(36,841)	-1.4%	(4,952)	-0.2%	2,088	0.08%	7,404	0.28%	(213,856)	-7.66%	(236,402)	-7.54%	(229,024)	-13.41%	(254,289)	-16.98%	(257,960)	-16.94%	(258,193)	-16.85%	(221,275)	-15.14%	(172,473)	-12.46%	(130,671)	-9.73%	(97,202)	-6.99%	(55,542)	-4.63%	(30,236)	-2.7%	25,430	2.04%	56,598	4.11%	72,724	5.62%	72,345	5.54%	145,540	10.71%	125,401	8.76%	121,618	8.38%	104,055	6.2%	130,414	7.56%	89,048	5.46%	67,875	4.05%	34,536	2.12%	(62,795)	-4.02%	(103,825)	-7.35%	(113,818)	-9.44%	(118,172)	-9.17%	(111,741)	-8.74%	(103,619)	-7.55%	(109,779)	-7.76%	(110,193)	-7.87%	(110,407)	-8.74%
保留盈餘合計	(457,971)	-15.41%	(218,784)	-7.41%	(156,801)	-5.47%	(108,449)	-3.92%	(105,011)	-3.71%	(62,065)	-2.42%	(58,492)	-2.16%	(58,377)	-2.16%	(110,696)	-4.02%	(135,692)	-5.36%	(158,431)	-6.64%	(150,995)	-5.97%	(129,430)	-4.75%	(121,315)	-4.25%	(81,643)	-2.83%	(17,872)	-0.68%	14,017	0.55%	21,057	0.83%	26,373	0.99%	(194,887)	-6.98%	(217,433)	-6.94%	(210,055)	-12.3%	(235,320)	-15.71%	(238,991)	-15.69%	(239,224)	-15.62%	(202,306)	-13.84%	(153,504)	-11.09%	(111,702)	-8.32%	(78,233)	-5.63%	(36,573)	-3.05%	(11,267)	-1%	44,399	3.55%	75,567	5.49%	91,693	7.09%	91,314	6.99%	154,445	11.37%	134,306	9.38%	130,523	8.99%	112,960	6.74%	130,414	7.56%	89,048	5.46%	67,875	4.05%	34,536	2.12%	(62,795)	-4.02%	(103,825)	-7.35%	(108,909)	-9.04%	(113,263)	-8.79%	(102,529)	-8.02%	(94,407)	-6.88%	(100,567)	-7.11%	(100,981)	-7.21%	(66,720)	-5.28%
其他權益
國外營運機構財務報表換算之兌換差額	(42,195)	-1.42%	(42,791)	-1.45%	(42,314)	-1.48%	(42,768)	-1.54%	(44,380)	-1.57%	(42,819)	-1.67%	(44,514)	-1.64%	(43,734)	-1.62%	(43,845)	-1.59%	(43,133)	-1.7%	(43,930)	-1.84%	(43,573)	-1.72%	(45,070)	-1.65%	(49,396)	-1.73%	(48,082)	-1.66%	(46,111)	-1.75%	(44,758)	-1.76%	(50,325)	-1.97%	(55,800)	-2.1%	(50,426)	-1.81%	(48,452)	-1.55%	(42,287)	-2.48%	(33,322)	-2.22%	(29,326)	-1.93%	(36,456)	-2.38%	(39,098)	-2.68%	(27,111)	-1.96%	(26,060)	-1.94%
其他權益合計	(42,195)	-1.42%	(42,791)	-1.45%	(42,314)	-1.48%	(42,768)	-1.54%	(44,380)	-1.57%	(42,819)	-1.67%	(44,514)	-1.64%	(43,734)	-1.62%	(43,845)	-1.59%	(43,133)	-1.7%	(43,930)	-1.84%	(43,573)	-1.72%	(45,070)	-1.65%	(49,396)	-1.73%	(48,082)	-1.66%	(46,111)	-1.75%	(44,758)	-1.76%	(50,325)	-1.97%	(55,800)	-2.1%	(50,426)	-1.81%	(48,452)	-1.55%	(42,287)	-2.48%	(33,322)	-2.22%	(29,326)	-1.93%	(36,456)	-2.38%	(39,098)	-2.68%	(27,111)	-1.96%	(26,060)	-1.94%	(31,017)	-2.23%	(8,657)	-0.72%	10,148	0.9%	15,995	1.28%	31,295	2.27%	28,984	2.24%	10,297	0.79%	19,163	1.41%	12,945	0.9%	31,179	2.15%	25,657	1.53%	32,756	1.9%	29,202	1.79%	8,155	0.49%	(516)	-0.03%	8,537	0.55%	112	0.01%	(31,613)	-2.62%	(28,436)	-2.21%	(28,795)	-2.25%	(36,305)	-2.65%	(38,183)	-2.7%	(48,972)	-3.5%	(51,903)	-4.11%
歸屬於母公司業主之權益合計	1,583,697	53.3%	1,815,946	61.5%	1,877,153	65.49%	1,923,098	69.46%	1,912,722	67.58%	1,948,761	76.1%	1,935,527	71.39%	1,921,447	71.16%	1,868,150	67.82%	1,842,734	72.81%	1,817,596	76.14%	1,823,873	72.16%	1,842,376	67.62%	1,844,504	64.67%	1,889,183	65.38%	1,951,887	74.16%	1,983,049	78.2%	1,983,045	77.77%	1,980,981	74.64%	1,999,410	71.65%	1,976,751	63.05%	610,607	35.74%	593,611	39.63%	593,936	39%	586,573	38.29%	620,849	42.48%	669,912	48.38%	712,765	53.08%	741,277	53.34%	805,297	67.13%	849,408	75.74%	910,921	72.92%	957,389	69.58%	971,204	75.11%	952,138	72.87%	1,024,135	75.37%	997,778	69.67%	1,012,229	69.73%	1,052,430	62.76%	1,076,983	62.42%	1,032,063	63.23%	989,843	59.08%	947,833	58.18%	913,476	58.49%	858,679	60.81%	821,870	68.19%	820,693	63.69%	831,068	64.99%	831,680	60.61%	823,642	58.26%	812,439	58.02%	843,769	66.79%
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		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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	1,583,697	53.3%	1,815,946	61.5%	1,877,153	65.49%	1,923,098	69.46%	1,912,722	67.58%	1,948,761	76.1%	1,935,527	71.39%	1,921,447	71.16%	1,868,150	67.82%	1,842,734	72.81%	1,817,596	76.14%	1,823,873	72.16%	1,842,376	67.62%	1,844,504	64.67%	1,889,183	65.38%	1,951,887	74.16%	1,983,049	78.2%	1,983,045	77.77%	1,980,981	74.64%	1,999,410	71.65%	1,976,751	63.05%	610,607	35.74%	593,611	39.63%	593,936	39%	586,573	38.29%	620,849	42.48%	669,912	48.38%	712,765	53.08%	741,277	53.34%	805,297	67.13%	849,408	75.74%	910,921	72.92%	957,389	69.58%	971,204	75.11%	952,138	72.87%	1,024,135	75.37%	997,778	69.67%	1,012,229	69.73%	1,052,430	62.76%	1,076,983	62.42%	1,032,063	63.23%	989,843	59.08%	947,833	58.18%	913,476	58.49%	858,679	60.81%	821,870	68.19%	820,693	63.69%	831,068	64.99%	831,680	60.61%	823,642	58.26%	812,439	58.02%	843,769	66.79%
負債及權益總計	2,971,415	100%	2,952,761	100%	2,866,326	100%	2,768,468	100%	2,830,403	100%	2,560,835	100%	2,711,291	100%	2,700,014	100%	2,754,386	100%	2,530,774	100%	2,387,258	100%	2,527,600	100%	2,724,431	100%	2,852,013	100%	2,889,491	100%	2,631,890	100%	2,535,932	100%	2,550,026	100%	2,654,128	100%	2,790,591	100%	3,135,244	100%	1,708,450	100%	1,497,962	100%	1,522,981	100%	1,531,858	100%	1,461,504	100%	1,384,700	100%	1,342,854	100%	1,389,747	100%	1,199,574	100%	1,121,475	100%	1,249,135	100%	1,375,991	100%	1,293,025	100%	1,306,631	100%	1,358,879	100%	1,432,206	100%	1,451,601	100%	1,676,974	100%	1,725,310	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%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	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	237.5	0.01%	25	0%	151	0.01%	83.75	0%	744.5	0.03%	376.5	0.01%	1,111	0.04%	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%
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%	5,000,000	0.36%	5,000,000	0.37%	5,000,000	0.36%	5,000,000	0.42%	5,000,000	0.45%	5,000,000	0.4%	5,000,000	0.36%	5,000,000	0.39%	5,000,000	0.38%	5,000,000	0.37%	5,000,000	0.35%	5,000,000	0.34%	0	0%	0	0%	0	0%	1,482,000	0.09%	1,482,000	0.09%	1,482,000	0.09%	1,959,000	0.14%	1,959,000	0.16%	1,959,000	0.15%	1,959,000	0.15%	1,959,000	0.14%	1,959,000	0.14%	1,959,000	0.14%	1,959,000	0.16%

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

凱碩(8059) 截至2024年第1季「流動資產」總計約為NT$27.04億元，相較上一季減少約NT$-6,577萬元、相較去年年末減少約NT$-6,577萬元

凱碩(8059) 2024年第1季財報顯示公司「流動資產」總計約NT$27.04億元、約佔整體資產的97.67%。

對比上一季

上一季流動資產總計約NT$27.7億元、約佔整體資產的97.85%。今年第1季相較上一季減少約NT$-6,577萬元。

對比去年年末

去年年末流動資產則為NT$27.7億元、約佔整體資產的97.85%。今年第1季相較去年年末減少約NT$-6,577萬元。

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	%
流動資產	2,703,898	97.67%	2,769,664	97.85%	952,479	37.19%	1,136,424	41.91%	1,142,168	42.30%	1,236,283	44.88%	1,037,704	41.00%	881,987	36.95%	1,022,567	40.46%	1,204,244	44.20%	1,292,748	45.33%	1,325,655	45.88%	1,074,218	40.82%	991,458	39.10%	750,309	29.42%	877,926	33.08%	982,820	35.22%	1,348,299	43.00%	1,348,460	78.93%	1,121,219	74.85%	1,131,290	74.28%	1,155,960	75.46%	1,076,647	73.67%	973,472	70.30%	908,946	67.69%	961,281	69.17%	647,974	54.02%	556,900	49.66%	692,757	55.46%	797,543	57.96%	714,798	55.28%	752,859	57.62%	795,128	58.51%	869,860	60.74%	976,268	67.25%	1,268,379	75.63%	1,351,947	78.36%	1,277,571	78.27%	1,343,125	80.17%	1,297,185	79.63%

非流動資產

凱碩(8059) 截至2023年第2季「非流動資產」總計約為NT$15.75億元，相較上一季增加約NT$1,702萬元、相較去年年末增加約NT$5,676萬元

凱碩(8059) 2023年第2季財報顯示公司「非流動資產」總計約NT$15.75億元、約佔整體資產的58.09%。

對比上一季

上一季非流動資產總計約NT$15.58億元、約佔整體資產的57.70%。今年第2季相較上一季增加約NT$1,702萬元。

對比去年年末

去年年末非流動資產則為NT$15.18億元、約佔整體資產的55.12%。今年第2季相較去年年末增加約NT$5,676萬元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
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	1,574,867	58.09%	1,557,846	57.70%	1,518,103	55.12%	1,493,070	59.00%	1,505,271	63.05%	1,505,033	59.54%	1,520,187	55.80%	1,559,265	54.67%	1,563,836	54.12%	1,557,672	59.18%	1,544,474	60.90%	1,799,717	70.58%	1,776,202	66.92%	1,807,771	64.78%	1,786,945	57.00%	359,990	21.07%	376,743	25.15%	391,691	25.72%	375,898	24.54%	384,857	26.33%	411,228	29.70%	433,908	32.31%	428,466	30.83%	551,600	45.98%	564,575	50.34%	556,378	44.54%	578,448	42.04%	578,227	44.72%	553,772	42.38%	563,751	41.49%	562,346	39.26%	475,333	32.75%	408,595	24.37%	373,363	21.64%	354,727	21.73%	332,277	19.83%	331,831	20.37%	325,860	20.86%	308,870	21.87%	298,919	24.80%

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流動資產

非流動資產

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