來思達－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	321,135	20.42%	318,536	21.27%	355,023	24.95%	389,563	27.37%	377,497	23.74%	395,193	23.62%	401,245	24.91%	430,798	27.94%	379,294	24.78%	502,731	26.81%	534,832	26.01%	559,527	27.63%	464,309	23.69%	582,505	32.25%	644,458	30.7%	606,291	28.64%	708,409	31.94%	623,780	27.91%	832,740	38.96%	648,029	31.93%	545,223	26.2%	618,222	27.78%	562,444	24.55%	489,075	24.16%	522,683	23.9%	558,594	28.99%	646,376	30.03%	529,323	33.91%	619,920	32.31%	524,273	31.44%	531,811	33.63%	476,698	33.93%	460,311	27.72%	389,803	26.09%	520,866	32.27%	453,091	29.48%	471,589	28.88%	387,253	26.45%	365,403	28.39%	280,651	27.34%	180,873	18.64%	174,536	17.83%	159,029	14.9%	211,095	23.62%	146,038	36.67%	204,017	56.84%	224,421	61.94%	129,749	50.25%	212,796	56.03%	88,824	52.11%	82,251	51.44%	74,085	42.85%
透過損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	15,565	0.83%	16,810	0.82%	22,435	1.11%	25,595	1.31%	21,746	1.2%	25,941	1.24%	27,645	1.31%	0	0%	7,080	0.32%	29	0%	29	0%	59	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0		0		1,456	0.85%	1,462	0.91%	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		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%	3,293	0.22%	93,508	4.99%	93,290	4.54%	3,068	0.15%	2,967	0.15%	3,220	0.18%	3,221	0.15%	3,299	0.16%	3,293	0.15%	3,335	0.15%	3,391	0.16%	3,450	0.17%	3,410	0.16%	0		0		0		0		0		0		0		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	932,207	59.29%	845,559	56.45%	729,578	51.27%	718,415	50.48%	777,040	48.87%	813,350	48.62%	679,850	42.2%	617,790	40.06%	619,613	40.48%	727,760	38.81%	880,060	42.79%	777,961	38.42%	805,946	41.11%	573,021	31.72%	834,412	39.75%	857,412	40.5%	870,616	39.25%	975,053	43.62%	683,807	31.99%	916,134	45.13%	1,093,915	52.57%	1,205,247	54.17%	1,202,012	52.47%	953,804	47.12%	1,236,333	56.54%	1,008,518	52.34%	1,145,710	53.22%	764,798	49%	1,050,272	54.75%	833,430	49.98%	803,660	50.83%	708,365	50.42%	980,213	59.03%	890,086	59.58%	870,521	53.94%	882,790	57.44%	952,723	58.35%	678,217	46.33%	734,014	57.03%	576,866	56.21%	631,905	65.11%	634,891	64.86%	725,530	67.96%	540,818	60.5%	134,967	33.89%	110,264	30.72%	109,758	30.29%	115,066	44.56%	145,819	38.39%	60,890	35.72%	55,966	35%	67,496	39.04%
其他應收款	130,216	8.28%	169,006	11.28%	185,167	13.01%	158,931	11.17%	279,520	17.58%	264,792	15.83%	276,493	17.16%	270,190	17.52%	283,753	18.54%	253,348	13.51%	175,657	8.54%	155,848	7.7%	188,083	9.59%	215,868	11.95%	196,504	9.36%	218,382	10.32%	283,139	12.77%	257,484	11.52%	236,766	11.08%	105,315	5.19%	119,957	5.76%	124,564	5.6%	99,220	4.33%	161,386	7.97%	147,184	6.73%	104,366	5.42%	68,300	3.17%	75,900	4.86%
存貨	16,948	1.08%	618	0.04%	724	0.05%	791	0.06%	1,547	0.1%	27,239	1.63%	64,744	4.02%	36,582	2.37%	60,613	3.96%	78,046	4.16%	154,938	7.53%	184,922	9.13%	156,665	7.99%	84,208	4.66%	90,875	4.33%	97,321	4.6%	42,650	1.92%	27,202	1.22%	3,586	0.17%	4,866	0.24%	3,384	0.16%	19,725	0.89%	12,942	0.56%	70,441	3.48%	73,054	3.34%	65,987	3.42%	74,467	3.46%	8,455	0.54%	9,890	0.52%	19,057	1.14%	14,390	0.91%	18,354	1.31%	14,674	0.88%	17,787	1.19%	5,393	0.33%	5,483	0.36%	24,765	1.52%	120	0.01%	113	0.01%	115	0.01%	506	0.05%	4,139	0.42%	608	0.06%	112	0.01%	0		0		0		0		0		0		0		0
預付款項	18,506	1.18%	16,526	1.1%	13,912	0.98%	17,484	1.23%	13,076	0.82%	20,155	1.2%	37,346	2.32%	31,396	2.04%	34,246	2.24%	41,341	2.2%	38,675	1.88%	68,034	3.36%	61,623	3.14%	42,187	2.34%	54,869	2.61%	55,527	2.62%	46,374	2.09%	36,711	1.64%	57,335	2.68%	56,872	2.8%	45,533	2.19%	40,242	1.81%	68,024	2.97%	67,788	3.35%	56,817	2.6%	46,175	2.4%	55,103	2.56%	41,713	2.67%	47,078	2.45%	34,343	2.06%	46,731	2.96%	46,538	3.31%	46,500	2.8%	41,434	2.77%	62,045	3.84%	62,308	4.05%	45,246	2.77%	36,042	2.46%	51,034	3.97%	51,364	5%	38,895	4.01%	47,428	4.85%	72,665	6.81%	49,371	5.52%	7,032	1.77%	2,794	0.78%	6,044	1.67%	3,674	1.42%	3,342	0.88%	4,703	2.76%	7,326	4.58%	3,977	2.3%
流動資產合計	1,419,012	90.25%	1,350,245	90.15%	1,284,404	90.26%	1,285,184	90.31%	1,448,680	91.1%	1,520,729	90.9%	1,459,678	90.61%	1,386,756	89.93%	1,380,812	90.2%	1,712,299	91.31%	1,894,262	92.11%	1,772,116	87.52%	1,705,498	87%	1,523,352	84.33%	1,850,824	88.16%	1,866,454	88.17%	1,955,036	88.15%	1,931,201	86.4%	1,818,212	85.07%	1,735,697	85.51%	1,811,481	87.06%	2,011,513	90.4%	2,050,364	89.5%	1,746,597	86.29%	2,039,508	93.26%	1,787,045	92.75%	1,993,338	92.59%	1,423,503	91.2%	1,786,108	93.1%	1,469,840	88.15%	1,455,368	92.04%	1,290,893	91.88%	1,537,409	92.59%	1,385,111	92.71%	1,507,143	93.38%	1,433,135	93.26%	1,516,931	92.91%	1,134,810	77.51%	1,183,960	91.99%	921,170	89.75%	860,705	88.68%	881,453	90.05%	983,815	92.15%	808,130	90.41%	292,579	73.47%	317,737	88.52%	341,533	94.26%	252,383	97.75%	373,616	98.37%	163,854	96.12%	154,865	96.86%	151,756	87.78%
非流動資產
不動產、廠房及設備	79,042	5.03%	74,365	4.96%	75,903	5.33%	76,299	5.36%	76,993	4.84%	83,312	4.98%	82,339	5.11%	83,449	5.41%	85,155	5.56%	91,102	4.86%	87,627	4.26%	85,294	4.21%	84,389	4.3%	86,311	4.78%	86,871	4.14%	90,176	4.26%	92,075	4.15%	94,474	4.23%	90,440	4.23%	91,251	4.5%	63,023	3.03%	67,851	3.05%	66,766	2.91%	67,982	3.36%	42,728	1.95%	40,700	2.11%	40,235	1.87%	36,896	2.36%	38,719	2.02%	36,014	2.16%	38,992	2.47%	41,582	2.96%	48,977	2.95%	48,525	3.25%	45,142	2.8%	49,487	3.22%	55,194	3.38%	50,097	3.42%	50,909	3.96%	54,738	5.33%	58,395	6.02%	49,133	5.02%	38,776	3.63%	42,866	4.8%	35,025	8.8%	34,847	9.71%	17,633	4.87%	3,591	1.39%	4,042	1.06%	4,853	2.85%	4,026	2.52%	20,146	11.65%
使用權資產	22,736	1.45%	27,274	1.82%	16,989	1.19%	17,492	1.23%	21,380	1.34%	27,525	1.65%	31,595	1.96%	35,128	2.28%	25,361	1.66%	34,439	1.84%	39,710	1.93%	40,639	2.01%	45,737	2.33%	51,766	2.87%	16,997	0.81%	12,979	0.61%	22,992	1.04%	17,562	0.79%	21,390	1%	28,961	1.43%	34,061	1.64%	51,047	2.29%	59,812	2.61%	90,676	4.48%	0		0		0		0		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	9,915	0.63%	9,453	0.63%	10,114	0.71%	10,420	0.73%	10,450	0.66%	11,454	0.68%	7,960	0.49%	7,910	0.51%	8,201	0.54%	1,888	0.1%	2,091	0.1%	2,323	0.11%	2,092	0.11%	2,484	0.14%	2,778	0.13%	3,197	0.15%	3,355	0.15%	3,840	0.17%	2,623	0.12%	3,032	0.15%	2,034	0.1%	2,394	0.11%	7,520	0.33%	7,869	0.39%	6,767	0.31%	6,619	0.34%	6,902	0.32%	2,469	0.16%	3,020	0.16%	3,459	0.21%	3,927	0.25%	3,842	0.27%	4,487	0.27%	4,932	0.33%	4,929	0.31%	5,039	0.33%	5,042	0.31%	3,690	0.25%	4,191	0.33%	4,463	0.43%	5,155	0.53%	5,247	0.54%	4,323	0.4%	4,944	0.55%	1,215	0.31%	1,385	0.39%	1,379	0.38%	1,320	0.51%	1,235	0.33%	863	0.51%	0	0%	0	0%
遞延所得稅資產	35,734	2.27%	29,903	2%	30,162	2.12%	30,810	2.16%	29,063	1.83%	26,622	1.59%	26,464	1.64%	26,519	1.72%	29,019	1.9%	31,835	1.7%	28,987	1.41%	30,359	1.5%	28,317	1.44%	48,011	2.66%	47,354	2.26%	49,517	2.34%	50,006	2.25%	62,853	2.81%	76,895	3.6%	74,448	3.67%	73,913	3.55%	83,156	3.74%	97,801	4.27%	102,546	5.07%	88,519	4.05%	82,191	4.27%	101,976	4.74%	89,005	5.7%	81,562	4.25%	80,749	4.84%	72,032	4.56%	62,494	4.45%	62,963	3.79%	48,816	3.27%	49,817	3.09%	42,660	2.78%	48,708	2.98%	41,052	2.8%	42,079	3.27%	39,962	3.89%	40,262	4.15%	37,219	3.8%	34,939	3.27%	32,101	3.59%	1,582	0.4%	592	0.16%	561	0.15%			0	0%	0	0%	0	0%
其他非流動資產	5,882	0.37%	6,605	0.44%	5,478	0.38%	2,939	0.21%	3,610	0.23%	3,323	0.2%	2,911	0.18%	2,276	0.15%	2,299	0.15%	3,714	0.2%	3,890	0.19%	4,059	0.2%	4,149	0.21%	4,478	0.25%	4,481	0.21%	4,544	0.21%	4,399	0.2%	4,748	0.21%	7,271	0.34%	6,389	0.31%	6,311	0.3%	9,076	0.41%	8,766	0.38%	8,479	0.42%	9,282	0.42%	10,245	0.53%	10,341	0.48%	8,913	0.57%
非流動資產合計	153,309	9.75%	147,600	9.85%	138,646	9.74%	137,960	9.69%	141,496	8.9%	152,236	9.1%	151,269	9.39%	155,282	10.07%	150,035	9.8%	162,978	8.69%	162,305	7.89%	252,753	12.48%	254,793	13%	283,112	15.67%	248,543	11.84%	250,456	11.83%	262,870	11.85%	304,068	13.6%	319,210	14.93%	294,082	14.49%	269,343	12.94%	213,524	9.6%	240,665	10.5%	277,552	13.71%	147,296	6.74%	139,755	7.25%	159,454	7.41%	137,283	8.8%	132,295	6.9%	197,530	11.85%	125,781	7.96%	114,135	8.12%	123,075	7.41%	108,933	7.29%	106,786	6.62%	103,650	6.74%	115,723	7.09%	329,197	22.49%	103,107	8.01%	105,165	10.25%	109,867	11.32%	97,445	9.95%	83,768	7.85%	85,734	9.59%	105,653	26.53%	41,192	11.48%	20,799	5.74%	5,818	2.25%	6,172	1.63%	6,613	3.88%	5,019	3.14%	21,133	12.22%
資產總計	1,572,321	100%	1,497,845	100%	1,423,050	100%	1,423,144	100%	1,590,176	100%	1,672,965	100%	1,610,947	100%	1,542,038	100%	1,530,847	100%	1,875,277	100%	2,056,567	100%	2,024,869	100%	1,960,291	100%	1,806,464	100%	2,099,367	100%	2,116,910	100%	2,217,906	100%	2,235,269	100%	2,137,422	100%	2,029,779	100%	2,080,824	100%	2,225,037	100%	2,291,029	100%	2,024,149	100%	2,186,804	100%	1,926,800	100%	2,152,792	100%	1,560,786	100%	1,918,403	100%	1,667,370	100%	1,581,149	100%	1,405,028	100%	1,660,484	100%	1,494,044	100%	1,613,929	100%	1,536,785	100%	1,632,654	100%	1,464,007	100%	1,287,067	100%	1,026,335	100%	970,572	100%	978,898	100%	1,067,583	100%	893,864	100%	398,232	100%	358,929	100%	362,332	100%	258,201	100%	379,788	100%	170,467	100%	159,884	100%	172,889	100%
負債及權益
負債
流動負債
短期借款	196,053	12.47%	191,348	12.77%	157,816	11.09%	145,524	10.23%	293,581	18.46%	352,936	21.1%	332,908	20.67%	267,745	17.36%	209,130	13.66%	286,248	15.26%	423,507	20.59%	366,035	18.08%	246,095	12.55%	217,558	12.04%	337,120	16.06%	228,415	10.79%	335,371	15.12%	372,719	16.67%	264,348	12.37%	65,274	3.22%	58,207	2.8%	494,444	22.22%	175,464	7.66%	120,274	5.94%	238,250	10.89%	273,239	14.18%	267,700	12.44%	128,723	8.25%	199,739	10.41%	206,189	12.37%	152,538	9.65%	68,944	4.91%	150,496	9.06%	230,530	15.43%	165,347	10.24%	101,754	6.62%	228,967	14.02%	236,226	16.14%	216,205	16.8%	146,335	14.26%	183,468	18.9%	173,057	17.68%	169,150	15.84%	113,576	12.71%	6	0%	7	0%	42	0.01%	570	0.22%	26,605	7.01%	0	0%	0	0%	378	0.22%
合約負債－流動	22,246	1.41%	21,233	1.42%	39,793	2.8%	28,875	2.03%
應付帳款	417,420	26.55%	384,800	25.69%	298,743	20.99%	321,927	22.62%	343,818	21.62%	347,221	20.75%	303,622	18.85%	299,009	19.39%	292,056	19.08%	252,904	13.49%	314,218	15.28%	341,303	16.86%	372,285	18.99%	280,894	15.55%	380,422	18.12%	473,761	22.38%	446,835	20.15%	472,937	21.16%	433,766	20.29%	442,441	21.8%	454,918	21.86%	473,911	21.3%	539,379	23.54%	434,288	21.46%	559,924	25.6%	492,128	25.54%	612,277	28.44%	371,661	23.81%	570,666	29.75%	437,726	26.25%	364,565	23.06%	410,622	29.23%	522,670	31.48%	422,522	28.28%	446,550	27.67%	518,235	33.72%	492,321	30.15%	305,530	20.87%	368,821	28.66%	344,770	33.59%	300,606	30.97%	369,297	37.73%	500,623	46.89%	379,846	42.49%	88,060	22.11%	75,375	21%	73,318	20.24%	71,973	27.87%	96,424	25.39%	58,614	34.38%	61,867	38.69%	61,047	35.31%
其他應付款	114,355	7.27%	104,106	6.95%	108,857	7.65%	66,534	4.68%	85,427	5.37%	83,448	4.99%	123,240	7.65%	68,789	4.46%	90,640	5.92%	101,077	5.39%	138,211	6.72%	118,670	5.86%	171,179	8.73%	113,792	6.3%	126,532	6.03%	147,166	6.95%	160,808	7.25%	148,787	6.66%	289,533	13.55%	116,987	5.76%	137,993	6.63%	122,802	5.52%	439,508	19.18%	150,846	7.45%	153,586	7.02%	124,207	6.45%	369,206	17.15%	85,924	5.51%
本期所得稅負債	11,052	0.7%	2,260	0.15%	2,233	0.16%	6,681	0.47%	6,353	0.4%	6,768	0.4%	5,711	0.35%	2,379	0.15%	2,969	0.19%	5,159	0.28%	3,785	0.18%	3,660	0.18%	4,484	0.23%	3,802	0.21%	3,699	0.18%	20,633	0.97%	18,894	0.85%	17,944	0.8%	13,492	0.63%	8,624	0.42%	11,691	0.56%	12,873	0.58%	19,623	0.86%	9,392	0.46%	15,331	0.7%	8,232	0.43%	5,584	0.26%	9,457	0.61%	13,673	0.71%	4,305	0.26%	8,219	0.52%	13,382	0.95%	11,259	0.68%	7,681	0.51%	6,316	0.39%	14,496	0.94%	15,613	0.96%	1,427	0.1%	5,645	0.44%	1,039	0.1%	1,343	0.14%	789	0.08%	3,261	0.31%	181	0.02%	62	0.02%	509	0.14%	787	0.22%			0	0%	105	0.06%	0	0%
負債準備－流動	11,895	0.76%	11,519	0.77%	11,955	0.84%	11,936	0.84%	12,160	0.76%	13,185	0.79%	12,936	0.8%	13,353	0.87%	14,106	0.92%	14,084	0.75%	14,543	0.71%	13,518	0.67%	12,664	0.65%	12,595	0.7%	12,650	0.6%	14,319	0.68%	21,147	0.95%	21,332	0.95%	18,944	0.89%	22,537	1.11%	24,311	1.17%	22,451	1.01%	24,363	1.06%	24,475	1.21%	25,631	1.17%	20,291	1.05%	20,311	0.94%	18,306	1.17%	18,673	0.97%	17,601	1.06%	17,219	1.09%	16,462	1.17%	17,216	1.04%	16,538	1.11%	16,439	1.02%	16,853	1.1%	14,961	0.92%	14,184	0.97%	10,854	0.84%	11,422	1.11%	11,126	1.15%	11,492	1.17%	11,316	1.06%	10,571	1.18%	2,355	0.59%	2,182	0.61%	1,470	0.41%	749	0.29%	576	0.15%	259	0.15%	250	0.16%	223	0.13%
租賃負債－流動	5,981	0.38%	13,447	0.9%	5,641	0.4%	4,432	0.31%	4,671	0.29%	12,552	0.75%	12,673	0.79%	15,379	1%	16,442	1.07%	19,535	1.04%	20,681	1.01%	19,900	0.98%	21,200	1.08%	15,818	0.88%	9,051	0.43%	9,755	0.46%	13,785	0.62%	11,906	0.53%	18,985	0.89%	21,973	1.08%	30,093	1.45%	32,542	1.46%	32,565	1.42%	34,039	1.68%	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
其他流動負債	16,388	1.04%	16,437	1.1%	16,251	1.14%	15,967	1.12%	45,801	2.88%	38,122	2.28%	37,134	2.31%	34,506	2.24%	27,380	1.79%	333,204	17.77%	342,552	16.66%	383,119	18.92%	360,544	18.39%	72,906	4.04%	81,026	3.86%	68,968	3.26%	64,012	2.89%	44,709	2%	32,021	1.5%	30,842	1.52%	31,973	1.54%	27,686	1.24%	32,856	1.43%	38,923	1.92%	38,768	1.77%	29,830	1.55%	31,049	1.44%	37,639	2.41%
一年或一營業週期內到期長期負債	15,587	0.99%	15,538	1.04%	15,455	1.09%	15,404	1.08%	15,272	0.96%	11,554	0.69%	7,805	0.48%	4,082	0.26%	397	0.03%	299,596	15.98%	298,634	14.52%	297,699	14.7%	296,731	15.14%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	801	0.05%	899	0.06%	796	0.06%	563	0.04%	30,529	1.92%	26,568	1.59%	29,329	1.82%	30,424	1.97%	26,983	1.76%	33,608	1.79%	43,918	2.14%	85,420	4.22%	63,813	3.26%
流動負債合計	795,390	50.59%	745,150	49.75%	641,289	45.06%	601,876	42.29%	791,811	49.79%	854,232	51.06%	828,224	51.41%	701,160	45.47%	652,723	42.64%	1,012,211	53.98%	1,257,497	61.15%	1,246,205	61.54%	1,188,451	60.63%	717,365	39.71%	950,500	45.28%	963,017	45.49%	1,060,852	47.83%	1,090,334	48.78%	1,071,089	50.11%	708,678	34.91%	749,186	36%	1,186,709	53.33%	1,368,385	59.73%	812,237	40.13%	1,031,490	47.17%	947,938	49.2%	1,306,436	60.69%	652,014	41.77%	952,960	49.67%	782,919	46.96%	814,654	51.52%	625,166	44.49%	827,008	49.81%	794,388	53.17%	976,708	60.52%	780,550	50.79%	891,253	54.59%	626,791	42.81%	763,409	59.31%	567,753	55.32%	552,540	56.93%	618,949	63.23%	750,741	70.32%	596,238	66.7%	128,589	32.29%	114,391	31.87%	115,611	31.91%	113,617	44%	158,389	41.7%	88,422	51.87%	72,960	45.63%	97,712	56.52%
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%	295,396	16.35%	294,453	14.03%	293,514	13.87%	292,577	13.19%	291,644	13.05%	290,713	13.6%	289,785	14.28%	288,860	13.88%	0		0		0		0		0		0		0		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	219	0.01%	4,109	0.27%	8,016	0.56%	11,852	0.83%	15,720	0.99%	19,599	1.17%	23,379	1.45%	27,131	1.76%	30,924	2.02%	852	0.05%	912	0.04%	1,259	0.06%	1,298	0.07%	1,428	0.08%	1,564	0.07%	1,688	0.08%	1,685	0.08%	10,052	0.45%	10,194	0.48%	0		0		0		0		0		0		0		561	0.03%	616	0.04%	744	0.04%	806	0.05%	508	0.03%	569	0.04%	605	0.04%	626	0.04%	678	0.04%	741	0.05%	756	0.05%	0	0%	0	0%	0	0%	191	0.02%	340	0.03%	487	0.05%	897	0.1%	1,031	0.26%	1,178	0.33%	1,350	0.37%	1,495	0.58%	1,609	0.42%	1,766	1.04%	1,777	1.11%	2,021	1.17%
遞延所得稅負債	82,914	5.27%	89,919	6%	92,314	6.49%	98,164	6.9%	96,355	6.06%	92,404	5.52%	88,977	5.52%	91,488	5.93%	93,192	6.09%	90,319	4.82%	86,395	4.2%	82,405	4.07%	79,785	4.07%	97,166	5.38%	95,074	4.53%	92,041	4.35%	87,531	3.95%	96,534	4.32%	92,604	4.33%	94,395	4.65%	93,676	4.5%	105,537	4.74%	97,035	4.24%	86,104	4.25%	72,789	3.33%	67,177	3.49%	87,721	4.07%	75,221	4.82%	69,005	3.6%	60,764	3.64%	53,577	3.39%	41,977	2.99%	41,141	2.48%	28,814	1.93%	29,896	1.85%	18,748	1.22%	23,883	1.46%	20,594	1.41%	22,432	1.74%	14,965	1.46%	12,811	1.32%	9,464	0.97%	5,417	0.51%	2,668	0.3%	1,831	0.46%	899	0.25%	1,047	0.29%	373	0.14%	306	0.08%	358	0.21%	397	0.25%	392	0.23%
租賃負債－非流動	9,884	0.63%	10,924	0.73%	12,006	0.84%	10,219	0.72%	10,662	0.67%	12,128	0.72%	12,636	0.78%	16,811	1.09%	2,409	0.16%	11,717	0.62%	12,860	0.63%	18,007	0.89%	24,896	1.27%	33,077	1.83%	8,507	0.41%	4,011	0.19%	9,455	0.43%	2,974	0.13%	2,704	0.13%	3,864	0.19%	4,730	0.23%	15,113	0.68%	25,584	1.12%	50,421	2.49%	0		0		0		0		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	3,366	0.21%	3,437	0.23%	3,837	0.27%	3,359	0.24%	3,716	0.23%	3,707	0.22%	3,588	0.22%	3,516	0.23%	3,236	0.21%	3,189	0.17%	3,126	0.15%	3,579	0.18%	4,093	0.21%	4,493	0.25%	4,373	0.21%	4,729	0.22%	5,449	0.25%	5,222	0.23%	5,017	0.23%	2,840	0.14%	2,821	0.14%	439	0.02%	471	0.02%	35,161	1.74%	37,194	1.7%	28,532	1.48%	0	0%	582	0.04%
非流動負債合計	96,383	6.13%	108,389	7.24%	116,173	8.16%	123,594	8.68%	126,453	7.95%	127,838	7.64%	128,580	7.98%	138,946	9.01%	129,761	8.48%	106,077	5.66%	103,293	5.02%	105,250	5.2%	110,072	5.62%	431,560	23.89%	403,971	19.24%	395,983	18.71%	396,697	17.89%	406,426	18.18%	401,232	18.77%	390,884	19.26%	390,087	18.75%	121,089	5.44%	123,090	5.37%	171,686	8.48%	109,983	5.03%	95,709	4.97%	88,720	4.12%	76,726	4.92%	72,780	3.79%	62,482	3.75%	55,001	3.48%	42,853	3.05%	42,053	2.53%	29,904	2%	31,042	1.92%	19,957	1.3%	25,110	1.54%	21,359	1.46%	22,893	1.78%	15,226	1.48%	13,264	1.37%	10,499	1.07%	6,530	0.61%	3,905	0.44%	3,197	0.8%	2,369	0.66%	2,587	0.71%	1,957	0.76%	2,002	0.53%	2,211	1.3%	2,264	1.42%	2,590	1.5%
負債總計	891,773	56.72%	853,539	56.98%	757,462	53.23%	725,470	50.98%	918,264	57.75%	982,070	58.7%	956,804	59.39%	840,106	54.48%	782,484	51.11%	1,118,288	59.63%	1,360,790	66.17%	1,351,455	66.74%	1,298,523	66.24%	1,148,925	63.6%	1,354,471	64.52%	1,359,000	64.2%	1,457,549	65.72%	1,496,760	66.96%	1,472,321	68.88%	1,099,562	54.17%	1,139,273	54.75%	1,307,798	58.78%	1,491,475	65.1%	983,923	48.61%	1,141,473	52.2%	1,043,647	54.16%	1,395,156	64.81%	728,740	46.69%	1,025,740	53.47%	845,401	50.7%	869,655	55%	668,019	47.54%	869,061	52.34%	824,292	55.17%	1,007,750	62.44%	800,507	52.09%	916,363	56.13%	648,150	44.27%	786,302	61.09%	582,979	56.8%	565,804	58.3%	629,448	64.3%	757,271	70.93%	600,143	67.14%	131,786	33.09%	116,760	32.53%	118,198	32.62%	115,574	44.76%	160,391	42.23%	90,633	53.17%	75,224	47.05%	100,302	58.02%
權益
歸屬於母公司業主之權益
股本
普通股股本	296,423	18.85%	296,423	19.79%	296,423	20.83%	296,423	20.83%	296,423	18.64%	296,423	17.72%	296,423	18.4%	301,523	19.55%	301,523	19.7%	301,523	16.08%	301,523	14.66%	301,523	14.89%	301,523	15.38%	301,523	16.69%	301,523	14.36%	301,523	14.24%	301,523	13.59%	301,523	13.49%	301,523	14.11%	301,523	14.85%	301,523	14.49%	301,523	13.55%	301,523	13.16%	301,523	14.9%	301,523	13.79%	301,523	15.65%	301,523	14.01%	301,523	19.32%	301,523	15.72%	301,523	18.08%	251,269	15.89%	251,269	17.88%	251,269	15.13%	251,269	16.82%	251,269	15.57%	251,269	16.35%	251,269	15.39%	251,269	17.16%	211,269	16.41%	211,269	20.58%	211,269	21.77%	211,269	21.58%	211,269	19.79%	211,269	23.64%	171,269	43.01%	320,710	89.35%	320,710	88.51%	275,710	106.78%	255,710	67.33%	195,710	114.81%	195,710	122.41%	1,113,210	643.89%
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
股本合計	296,423	18.85%	296,423	19.79%	296,423	20.83%	296,423	20.83%	296,423	18.64%	296,423	17.72%	296,423	18.4%	301,523	19.55%	301,523	19.7%	301,523	16.08%	301,523	14.66%	301,523	14.89%	301,523	15.38%	301,523	16.69%	301,523	14.36%	301,523	14.24%	301,523	13.59%	301,523	13.49%	301,523	14.11%	301,523	14.85%	301,523	14.49%	301,523	13.55%	301,523	13.16%	301,523	14.9%	301,523	13.79%	301,523	15.65%	301,523	14.01%	301,523	19.32%	301,523	15.72%	301,523	18.08%	301,523	19.07%	251,269	17.88%	251,269	15.13%	251,269	16.82%	251,269	15.57%	251,269	16.35%	251,269	15.39%	251,269	17.16%	303,904	23.61%	211,269	20.58%	211,269	21.77%	211,269	21.58%	211,269	19.79%	211,269	23.64%	171,269	43.01%	320,710	89.35%	320,710	88.51%	275,710	106.78%	255,710	67.33%	195,710	114.81%	195,710	122.41%	1,113,210	643.89%
資本公積
資本公積－發行溢價	15,122	0.96%	15,122	1.01%	15,122	1.06%	15,122	1.06%	15,122	0.95%	15,122	0.9%	15,122	0.94%	15,382	1%	15,382	1%	34	0%	34	0%	34	0%	34	0%	34	0%	34	0%	34	0%	34	0%	34	0%	34	0%	34	0%	34	0%	3,820	0.17%	3,820	0.17%	3,820	0.19%	3,820	0.17%	5,718	0.3%	5,718	0.27%
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－實際取得或處分子公司股權價格與帳面價值差額	10,063	0.64%	10,063	0.67%	10,063	0.71%	10,063	0.71%	10,063	0.63%
資本公積－其他	328	0.02%	328	0.02%	328	0.02%	328	0.02%	193	0.01%	193	0.01%	193	0.01%	193	0.01%	127	0.01%	127	0.01%	127	0.01%	127	0.01%	47	0%
資本公積合計	25,513	1.62%	25,513	1.7%	25,513	1.79%	25,513	1.79%	25,378	1.6%	15,315	0.92%	15,315	0.95%	15,575	1.01%	15,509	1.01%	15,509	0.83%	15,509	0.75%	15,509	0.77%	15,429	0.79%	15,429	0.85%	15,429	0.73%	15,382	0.73%	15,382	0.69%	15,382	0.69%	15,382	0.72%	15,382	0.76%	15,382	0.74%	3,820	0.17%	3,820	0.17%	3,820	0.19%	3,820	0.17%	5,718	0.3%	5,718	0.27%	5,718	0.37%	5,718	0.3%	67,763	4.06%	67,763	4.29%	67,763	4.82%	67,763	4.08%	67,763	4.54%	67,763	4.2%	80,326	5.23%	80,326	4.92%	327,529	22.37%	48,329	3.75%	44,948	4.38%	44,948	4.63%	44,948	4.59%	44,948	4.21%	44,948	5.03%	60,750	15.25%	50,850	14.17%	73,618	20.32%	22,768	8.82%	62,500	16.46%	2,500	1.47%	2,500	1.56%	0	0%
保留盈餘
法定盈餘公積	163,065	10.37%	163,065	10.89%	163,065	11.46%	160,860	11.3%	160,860	10.12%	160,860	9.62%	160,860	9.99%	156,875	10.17%	156,875	10.25%	156,875	8.37%	156,875	7.63%	153,576	7.58%	153,576	7.83%	153,576	8.5%	146,257	6.97%	146,257	6.91%	146,257	6.59%	146,257	6.54%	146,257	6.84%	125,512	6.18%	125,512	6.03%	125,512	5.64%	125,512	5.48%	85,792	4.24%	85,792	3.92%	85,792	4.45%	85,792	3.99%	56,198	3.6%
特別盈餘公積	11,552	0.73%	11,552	0.77%	11,552	0.81%	9,960	0.7%	9,960	0.63%	9,960	0.6%	9,960	0.62%	66,326	4.3%	66,326	4.33%	66,326	3.54%	66,326	3.23%	50,623	2.5%	50,623	2.58%	50,623	2.8%	20,022	0.95%	20,022	0.95%	20,022	0.9%	20,022	0.9%	20,022	0.94%	1,722	0.08%	1,722	0.08%	1,722	0.08%	1,722	0.08%	22,814	1.13%	22,814	1.04%	22,814	1.18%	22,814	1.06%
未分配盈餘（或待彌補虧損）	41,405	2.63%	38,725	2.59%	50,597	3.56%	86,689	6.09%	82,001	5.16%	71,429	4.27%	64,771	4.02%	62,747	4.07%	65,316	4.27%	64,147	3.42%	51,047	2.48%	83,635	4.13%	74,105	3.78%	57,037	3.16%	184,893	8.81%	182,096	8.6%	167,973	7.57%	140,314	6.28%	73,147	3.42%	315,329	15.54%	314,743	15.13%	282,836	12.71%	213,531	9.32%	469,838	23.21%	427,443	19.55%	299,940	15.57%	184,809	8.58%	364,606	23.36%	327,754	17.08%	233,907	14.03%	142,671	9.02%	301,992	21.49%	258,513	15.57%	177,979	11.91%	111,914	6.93%	257,759	16.77%	210,245	12.88%	154,987	10.59%	93,891	7.29%	137,984	13.44%	102,962	10.61%	62,407	6.38%	29,505	2.76%	8,778	0.98%	5,612	1.41%	(155,900)	-43.43%	(177,851)	-49.09%	(182,653)	-70.74%	(184,081)	-48.47%	(193,283)	-113.38%	(191,053)	-119.49%	(1,111,099)	-642.67%
保留盈餘合計	216,022	13.74%	213,342	14.24%	225,214	15.83%	257,509	18.09%	252,821	15.9%	242,249	14.48%	235,591	14.62%	285,948	18.54%	288,517	18.85%	287,348	15.32%	274,248	13.34%	287,834	14.21%	278,304	14.2%	261,236	14.46%	351,172	16.73%	348,375	16.46%	334,252	15.07%	306,593	13.72%	239,426	11.2%	442,563	21.8%	441,977	21.24%	410,070	18.43%	340,765	14.87%	578,444	28.58%	536,049	24.51%	408,546	21.2%	293,415	13.63%	420,804	26.96%	383,952	20.01%	290,105	17.4%	198,869	12.58%	332,502	23.67%	289,023	17.41%	208,489	13.95%	142,424	8.82%	268,111	17.45%	220,597	13.51%	165,339	11.29%	104,243	8.1%	138,545	13.5%	103,523	10.67%	62,968	6.43%	30,066	2.82%	8,778	0.98%	5,612	1.41%	(155,900)	-43.43%	(177,851)	-49.09%	(182,653)	-70.74%	(184,081)	-48.47%	(193,283)	-113.38%	(191,053)	-119.49%	(1,111,099)	-642.67%
其他權益
國外營運機構財務報表換算之兌換差額	32,870	2.09%	10,357	0.69%	25,660	1.8%	16,148	1.13%	(11,552)	-0.73%	20,415	1.22%	(2,958)	-0.18%	(14,780)	-0.96%	(9,960)	-0.65%	11,383	0.61%	(27,738)	-1.35%	(47,317)	-2.34%	(66,325)	-3.38%	(63,597)	-3.52%	(63,404)	-3.02%	(50,126)	-2.37%	(50,623)	-2.28%	(39,702)	-1.78%	(28,369)	-1.33%	(15,722)	-0.77%	(20,022)	-0.96%	2,951	0.13%	5,682	0.25%	1,369	0.07%	(1,722)	-0.08%	(5,710)	-0.3%	(6,396)	-0.3%
其他權益合計	32,870	2.09%	10,357	0.69%	25,660	1.8%	16,148	1.13%	(11,552)	-0.73%	20,415	1.22%	(2,958)	-0.18%	(14,780)	-0.96%	(9,960)	-0.65%	11,383	0.61%	(27,738)	-1.35%	(47,317)	-2.34%	(66,325)	-3.38%	(63,597)	-3.52%	(63,404)	-3.02%	(50,126)	-2.37%	(50,623)	-2.28%	(31,046)	-1.39%	(19,713)	-0.92%	(15,722)	-0.77%	(20,022)	-0.96%	2,951	0.13%	5,682	0.25%	1,369	0.07%	(1,722)	-0.08%	(5,710)	-0.3%	(6,396)	-0.3%	(34,300)	-2.2%	(22,814)	-1.19%	(14,253)	-0.85%	(12,119)	-0.77%	(14,294)	-1.02%	18,354	1.11%	6,744	0.45%	20,797	1.29%	21,356	1.39%	30,181	1.85%	31,865	2.18%	9,085	0.71%	13,534	1.32%	16,847	1.74%	6,112	0.62%	1,473	0.14%	5,942	0.66%	1,419	0.36%	401	0.11%	1,935	0.53%	1,508	0.58%	0	0%	0	0%	0	0%	47,422	27.43%
庫藏股票	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	(33,465)	-2.17%	(33,465)	-2.19%	(33,465)	-1.78%	(33,465)	-1.63%	(33,465)	-1.65%	(33,465)	-1.71%	(33,465)	-1.85%	(33,465)	-1.59%	(33,465)	-1.58%	(33,465)	-1.51%	(33,465)	-1.5%	(33,465)	-1.57%	(14,648)	-0.72%																			0	0%	0	0%													0	0%	0	0%	0	0%	0	0%											0	0%	0	0%					0	0%	0	0%
歸屬於母公司業主之權益合計	570,828	36.3%	545,635	36.43%	572,810	40.25%	595,593	41.85%	563,070	35.41%	574,402	34.33%	544,371	33.79%	554,801	35.98%	562,124	36.72%	582,298	31.05%	530,077	25.77%	524,084	25.88%	495,466	25.28%	481,126	26.63%	571,255	27.21%	581,689	27.48%	567,069	25.57%	558,987	25.01%	503,153	23.54%	729,098	35.92%	738,860	35.51%	718,364	32.29%	651,790	28.45%	885,156	43.73%	839,670	38.4%	710,077	36.85%	594,260	27.6%	693,745	44.45%	668,379	34.84%	645,138	38.69%	556,036	35.17%	637,240	45.35%	626,409	37.72%	534,265	35.76%	482,253	29.88%	621,062	40.41%	582,373	35.67%	776,002	53.01%	465,561	36.17%	408,296	39.78%	376,587	38.8%	325,297	33.23%	287,756	26.95%	270,937	30.31%	239,050	60.03%	216,061	60.2%	218,412	60.28%	117,333	45.44%	134,129	35.32%	4,927	2.89%	7,157	4.48%	49,533	28.65%
非控制權益	109,720	6.98%	98,671	6.59%	92,778	6.52%	102,081	7.17%	108,842	6.84%	116,493	6.96%	109,772	6.81%	147,131	9.54%	186,239	12.17%	174,691	9.32%	165,700	8.06%	149,330	7.37%	166,302	8.48%	176,413	9.77%	173,641	8.27%	176,221	8.32%	193,288	8.71%	179,522	8.03%	161,948	7.58%	201,119	9.91%	202,691	9.74%	198,875	8.94%	147,764	6.45%	155,070	7.66%	205,661	9.4%	173,076	8.98%	163,376	7.59%	138,301	8.86%	224,284	11.69%	176,831	10.61%	155,458	9.83%	99,769	7.1%	165,014	9.94%	135,487	9.07%	123,926	7.68%	115,216	7.5%	133,918	8.2%	39,855	2.72%	35,204	2.74%	35,060	3.42%	28,181	2.9%	24,153	2.47%	22,556	2.11%	22,784	2.55%	27,396	6.88%	26,108	7.27%	25,722	7.1%	25,294	9.8%	25,000	6.58%	24,258	14.23%	25,270	15.81%	23,054	13.33%
權益總額	680,548	43.28%	644,306	43.02%	665,588	46.77%	697,674	49.02%	671,912	42.25%	690,895	41.3%	654,143	40.61%	701,932	45.52%	748,363	48.89%	756,989	40.37%	695,777	33.83%	673,414	33.26%	661,768	33.76%	657,539	36.4%	744,896	35.48%	757,910	35.8%	760,357	34.28%	738,509	33.04%	665,101	31.12%	930,217	45.83%	941,551	45.25%	917,239	41.22%	799,554	34.9%	1,040,226	51.39%	1,045,331	47.8%	883,153	45.84%	757,636	35.19%	832,046	53.31%	892,663	46.53%	821,969	49.3%	711,494	45%	737,009	52.46%	791,423	47.66%	669,752	44.83%	606,179	37.56%	736,278	47.91%	716,291	43.87%	815,857	55.73%	500,765	38.91%	443,356	43.2%	404,768	41.7%	349,450	35.7%	310,312	29.07%	293,721	32.86%	266,446	66.91%	242,169	67.47%	244,134	67.38%	142,627	55.24%	219,397	57.77%	79,834	46.83%	84,660	52.95%	72,587	41.98%
負債及權益總計	1,572,321	100%	1,497,845	100%	1,423,050	100%	1,423,144	100%	1,590,176	100%	1,672,965	100%	1,610,947	100%	1,542,038	100%	1,530,847	100%	1,875,277	100%	2,056,567	100%	2,024,869	100%	1,960,291	100%	1,806,464	100%	2,099,367	100%	2,116,910	100%	2,217,906	100%	2,235,269	100%	2,137,422	100%	2,029,779	100%	2,080,824	100%	2,225,037	100%	2,291,029	100%	2,024,149	100%	2,186,804	100%	1,926,800	100%	2,152,792	100%	1,560,786	100%	1,918,403	100%	1,667,370	100%	1,581,149	100%	1,405,028	100%	1,660,484	100%	1,494,044	100%	1,613,929	100%	1,536,785	100%	1,632,654	100%	1,464,007	100%	1,287,067	100%	1,026,335	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,157.93	0.09%	0	0%	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%	510,000	0.03%	510,000	0.03%	510,000	0.03%	510,000	0.02%	510,000	0.03%	510,000	0.03%	510,000	0.03%	510,000	0.02%	510,000	0.02%	510,000	0.02%	510,000	0.02%	510,000	0.02%	230,000	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	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

流動資產

來思達(8066) 截至2024年第1季「流動資產」總計約為NT$12.85億元，相較上一季減少約NT$-1.63億元、相較去年年末減少約NT$-1.63億元

來思達(8066) 2024年第1季財報顯示公司「流動資產」總計約NT$12.85億元、約佔整體資產的90.31%。

對比上一季

上一季流動資產總計約NT$14.49億元、約佔整體資產的91.10%。今年第1季相較上一季減少約NT$-1.63億元。

對比去年年末

去年年末流動資產則為NT$14.49億元、約佔整體資產的91.10%。今年第1季相較去年年末減少約NT$-1.63億元。

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	1,285,184	90.31%	1,448,680	91.10%	1,520,729	90.90%	1,459,678	90.61%	1,386,756	89.93%	1,380,812	90.20%	1,712,299	91.31%	1,894,262	92.11%	1,772,116	87.52%	1,705,498	87.00%	1,523,352	84.33%	1,850,824	88.16%	1,866,454	88.17%	1,955,036	88.15%	1,931,201	86.40%	1,818,212	85.07%	1,735,697	85.51%	1,811,481	87.06%	2,011,513	90.40%	2,050,364	89.50%	1,746,597	86.29%	2,039,508	93.26%	1,787,045	92.75%	1,993,338	92.59%	1,423,503	91.20%	1,786,108	93.10%	1,469,840	88.15%	1,455,368	92.04%	1,290,893	91.88%	1,537,409	92.59%	1,385,111	92.71%	1,507,143	93.38%	1,433,135	93.26%	1,516,931	92.91%	1,134,810	77.51%	1,183,960	91.99%	921,170	89.75%	860,705	88.68%	881,453	90.05%	983,815	92.15%

非流動資產

來思達(8066) 截至2023年第2季「非流動資產」總計約為NT$1.51億元，相較上一季減少約NT$-401萬元、相較去年年末增加約NT$123萬元

來思達(8066) 2023年第2季財報顯示公司「非流動資產」總計約NT$1.51億元、約佔整體資產的9.39%。

對比上一季

上一季非流動資產總計約NT$1.55億元、約佔整體資產的10.07%。今年第2季相較上一季減少約NT$-401萬元。

對比去年年末

去年年末非流動資產則為NT$1.5億元、約佔整體資產的9.80%。今年第2季相較去年年末增加約NT$123萬元。

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	151,269	9.39%	155,282	10.07%	150,035	9.80%	162,978	8.69%	162,305	7.89%	252,753	12.48%	254,793	13.00%	283,112	15.67%	248,543	11.84%	250,456	11.83%	262,870	11.85%	304,068	13.60%	319,210	14.93%	294,082	14.49%	269,343	12.94%	213,524	9.60%	240,665	10.50%	277,552	13.71%	147,296	6.74%	139,755	7.25%	159,454	7.41%	137,283	8.80%	132,295	6.90%	197,530	11.85%	125,781	7.96%	114,135	8.12%	123,075	7.41%	108,933	7.29%	106,786	6.62%	103,650	6.74%	115,723	7.09%	329,197	22.49%	103,107	8.01%	105,165	10.25%	109,867	11.32%	97,445	9.95%	83,768	7.85%	85,734	9.59%	105,653	26.53%	41,192	11.48%

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