保銳－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	131,234	25.97%	112,395	20.68%	226,062	33.14%	43,534	8.06%	58,658	10.31%	62,400	10.87%	73,036	12.34%	119,481	18.93%	100,820	16.66%	99,473	17.01%	52,854	9.27%	25,395	4%	54,375	7.6%	45,668	6.32%	71,724	9.45%	53,226	7.23%	62,264	8.48%	53,236	7.78%	50,155	7.9%	42,985	7.25%	41,310	6.81%	33,021	5.05%	42,732	6.23%	34,245	4.94%	26,905	3.92%	28,277	4.04%	42,883	6.15%	68,177	9.58%	68,177	9.29%	79,868	10.72%	67,016	9.38%	57,268	8.45%	85,145	11.67%	78,759	10.78%	67,602	9.34%	79,466	10.86%	83,822	11.45%	87,542	11.88%	68,977	9.69%	55,730	7.13%	36,892	4.41%	51,449	5.9%	84,069	9.21%	96,965	10.48%	68,836	7.88%	71,252	8.49%	71,809	9.23%	83,552	10.92%	73,708	9.71%	76,102	9.2%	87,591	9.82%	90,339	10.33%
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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		182	0.03%	0		0		0		0	0%	0	0%	0	0%	0	0%	340	0.04%	108	0.01%	0	0%	215	0.03%	0	0%	320	0.04%
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	0%	6,130	1.01%	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
應收票據淨額	0	0%	0	0%	0	0%	0	0%	812	0.14%	0	0%	0	0%	4	0%	13	0%	127	0.02%	169	0.03%					14	0%	164	0.02%	0	0%	0	0%	0	0%	7	0%	8	0%	20	0%	0	0%	8	0%					12	0%	4	0%	0	0%	0	0%	104	0.01%	0	0%	16	0%	7	0%	980	0.13%	0	0%	174	0.02%	31	0%	20	0%	8	0%	0	0%	83	0.01%	639	0.07%	772	0.08%	2,948	0.32%	352	0.04%	4,775	0.57%	380	0.05%	320	0.04%	2,505	0.33%	3,800	0.46%	331	0.04%	5,297	0.61%
應收帳款淨額	42,845	8.48%	30,490	5.61%	22,263	3.26%	29,772	5.51%	40,472	7.11%	33,001	5.75%	51,657	8.73%	51,578	8.17%	41,251	6.82%	28,987	4.96%	20,491	3.59%	36,522	5.75%	51,836	7.25%	42,541	5.89%	51,668	6.81%	83,724	11.37%	91,543	12.47%	69,528	10.16%	76,138	12%	45,447	7.66%	60,552	9.99%	63,378	9.68%	71,142	10.38%	63,128	9.1%	72,221	10.51%	72,917	10.43%	73,315	10.51%	91,098	12.8%	96,581	13.16%	97,156	13.04%	85,684	11.99%	61,195	9.03%	60,305	8.27%	69,708	9.55%	64,682	8.94%	65,616	8.97%	76,249	10.42%	65,284	8.86%	54,483	7.65%	104,619	13.39%	134,689	16.09%	118,553	13.59%	129,857	14.23%	147,057	15.89%	127,122	14.54%	103,706	12.36%	114,148	14.67%	89,851	11.74%	91,132	12.01%	95,643	11.56%	119,547	13.41%	83,784	9.58%
應收帳款－關係人淨額	0	0%	0	0%	0	0%	0	0%	14	0%	0	0%	26	0%	0	0%	1	0%	241	0.04%	0	0%	781	0.12%	273	0.04%	0	0%	9	0%	1,375	0.19%	1,911	0.26%	831	0.12%	1,307	0.21%	1,435	0.24%	728	0.12%	126	0.02%	57	0.01%	193	0.03%	372	0.05%	8,081	1.16%	8,487	1.22%	203	0.03%	327	0.04%	89	0.01%	263	0.04%	1,109	0.16%	34,417	4.72%	67,588	9.25%	79,290	10.96%	54,467	7.44%	55,764	7.62%	48,904	6.64%	44,108	6.19%	31,373	4.01%	41,886	5%	51,223	5.87%	41,623	4.56%	45,260	4.89%	62,255	7.12%	56,408	6.72%	33,871	4.35%	35,093	4.59%	41,684	5.49%	46,580	5.63%	47,335	5.31%	41,275	4.72%
其他應收款	1,341	0.27%	232	0.04%	934	0.14%	241	0.04%	2,293	0.4%	4,048	0.71%	7,656	1.29%	9,006	1.43%	8,274	1.37%	8,284	1.42%	8,358	1.47%	9,500	1.5%	13,135	1.84%	8,586	1.19%	8,136	1.07%	8,262	1.12%	8,659	1.18%	9,176	1.34%	7,942	1.25%	7,629	1.29%	8,290	1.37%	8,118	1.24%	7,999	1.17%	8,868	1.28%	10,736	1.56%	8,284	1.18%	9,107	1.31%	7,187	1.01%
本期所得稅資產	59	0.01%	31	0.01%	31	0%	31	0.01%	31	0.01%																			0	0%	0	0%	0	0%	0	0%	2	0%	2	0%	2	0%	2	0%	2	0%	2	0%	5	0%	5	0%	5	0%	3	0%	5	0%	5	0%	5	0%	5	0%	5	0%	2	0%	2	0%	2	0%	2	0%	1	0%	4	0%	10	0%	10	0%	9	0%	11	0%	10	0%	10	0%			24	0%	5	0%	0	0%			452	0.05%	450	0.05%
存貨	56,289	11.14%	94,258	17.35%	119,033	17.45%	143,614	26.59%	157,156	27.63%	131,350	22.88%	116,709	19.72%	98,446	15.6%	92,853	15.34%	104,766	17.91%	125,072	21.93%	167,364	26.36%	187,646	26.23%	197,477	27.34%	197,904	26.07%	167,826	22.78%	144,443	19.67%	114,056	16.67%	81,666	12.87%	84,075	14.17%	98,434	16.23%	145,920	22.29%	165,179	24.09%	193,048	27.84%	189,483	27.58%	197,008	28.17%	186,846	26.78%	173,287	24.34%	192,496	26.22%	190,985	25.64%	175,015	24.48%	164,020	24.2%	161,370	22.12%	131,645	18.03%	120,228	16.61%	126,087	17.23%	122,737	16.77%	140,555	19.08%	150,765	21.17%	163,332	20.9%	192,548	23%	217,327	24.92%	214,321	23.49%	178,953	19.34%	179,334	20.52%	159,650	19.03%	119,048	15.3%	121,459	15.87%	161,259	21.25%	217,240	26.27%	244,816	27.45%	261,650	29.93%
預付款項	10,505	2.08%	13,619	2.51%	13,814	2.02%	17,710	3.28%	17,972	3.16%	15,260	2.66%	14,239	2.41%	14,552	2.31%	16,452	2.72%	29,653	5.07%	35,723	6.26%	13,312	2.1%	13,257	1.85%	19,403	2.69%	19,093	2.52%	16,598	2.25%	15,757	2.15%	21,312	3.12%	18,557	2.92%	19,553	3.3%	20,246	3.34%	18,220	2.78%	17,856	2.6%	16,658	2.4%	14,294	2.08%	14,972	2.14%	13,679	1.96%	13,771	1.93%	15,002	2.04%	15,508	2.08%	17,636	2.47%	18,539	2.74%	14,842	2.03%	12,068	1.65%	11,363	1.57%	12,501	1.71%	12,746	1.74%	15,896	2.16%	19,533	2.74%	20,872	2.67%	20,589	2.46%	25,101	2.88%	23,792	2.61%	26,188	2.83%	22,018	2.52%	28,660	3.42%	18,267	2.35%	18,359	2.4%	17,504	2.31%	18,500	2.24%	23,521	2.64%	20,334	2.33%
待出售非流動資產(或處分群組)淨額	109,573	21.68%	126,734	23.32%	52,459	7.69%					22,317	3.89%	0	0%	0	0%					24,457	4.29%	29,616	4.67%
其他流動資產	1,426	0.28%	3,101	0.57%	2,854	0.42%	2,680	0.5%	2,070	0.36%	893	0.16%	764	0.13%	3,232	0.51%	4,433	0.73%	786	0.13%	715	0.13%	1,845	0.29%	1,313	0.18%	2,253	0.31%	4,175	0.55%	4,105	0.56%	3,559	0.48%	4,109	0.6%	3,272	0.52%	1,132	0.19%	1,418	0.23%	1,283	0.2%	996	0.15%	2,496	0.36%	3,077	0.45%	1,814	0.26%	716	0.1%	1,810	0.25%	2,991	0.41%	3,142	0.42%	1,715	0.24%	2,172	0.32%	2,914	0.4%	2,777	0.38%	1,870	0.26%	2,403	0.33%	2,090	0.29%	1,549	0.21%	1,379	0.19%	3,177	0.41%	2,660	0.32%	1,529	0.18%	1,789	0.2%	1,922	0.21%	2,266	0.26%	2,863	0.34%	2,443	0.31%	3,066	0.4%	1,806	0.24%	1,478	0.18%	2,261	0.25%	6,344	0.73%
流動資產合計	353,272	69.9%	380,860	70.08%	437,450	64.12%	237,582	43.98%	279,478	49.13%	269,269	46.9%	264,087	44.63%	296,299	46.95%	270,227	44.65%	272,317	46.56%	267,839	46.96%	296,317	46.68%	321,835	45%	315,942	43.74%	352,873	46.49%	335,116	45.49%	328,136	44.7%	272,248	39.8%	239,046	37.67%	202,266	34.1%	231,000	38.09%	270,068	41.26%	305,971	44.63%	318,638	45.95%	320,736	46.69%	331,370	47.39%	335,042	48.01%	355,536	49.94%	383,169	52.19%	392,276	52.67%	360,611	50.45%	343,727	50.72%	393,525	53.95%	394,294	53.99%	380,653	52.6%	386,723	52.86%	384,626	52.56%	392,044	53.22%	366,446	51.46%	421,416	53.92%	468,897	56%	503,597	57.74%	542,933	59.5%	552,953	59.75%	498,928	57.08%	460,706	54.92%	401,809	51.63%	386,657	50.53%	422,281	55.66%	480,555	58.1%	542,135	60.79%	520,449	59.54%
非流動資產
透過其他綜合損益按公允價值衡量之金融資產－非流動	743	0.15%	743	0.14%	743	0.11%	743	0.14%	743	0.13%	731	0.13%	731	0.12%	731	0.12%	731	0.12%	731	0.12%	731	0.13%	731	0.12%	731	0.1%	808	0.11%	808	0.11%	808	0.11%	808	0.11%	498	0.07%	498	0.08%	783	0.13%	783	0.13%	813	0.12%	813	0.12%	813	0.12%	813	0.12%	813	0.12%	813	0.12%	813	0.11%
不動產、廠房及設備	36,183	7.16%	43,295	7.97%	102,978	15.09%	154,790	28.65%	158,226	27.81%	160,016	27.87%	183,243	30.96%	176,825	28.02%	177,892	29.39%	157,838	26.98%	156,278	27.4%	183,648	28.93%	208,399	29.14%	231,628	32.07%	234,256	30.86%	227,697	30.91%	230,913	31.45%	230,677	33.72%	219,981	34.67%	219,249	36.96%	206,147	33.99%	208,203	31.81%	209,747	30.6%	209,866	30.27%	209,524	30.5%	260,182	37.21%	250,313	35.87%	251,396	35.31%	249,189	33.94%	252,705	33.93%	253,144	35.41%	234,154	34.55%	238,430	32.69%	241,610	33.08%	246,820	34.1%	246,191	33.65%	245,611	33.56%	251,575	34.15%	176,270	24.75%	179,968	23.03%	192,618	23%	192,344	22.05%	199,948	21.91%	201,766	21.8%	202,818	23.2%	204,764	24.41%	202,596	26.03%	206,019	26.93%	164,431	21.67%	257,125	31.09%	262,233	29.41%	262,489	30.03%
使用權資產	22,696	4.49%	26,136	4.81%	31,268	4.58%	34,906	6.46%	18,802	3.31%	27,511	4.79%	31,382	5.3%	35,371	5.6%	38,139	6.3%	42,110	7.2%	26,608	4.67%	20,721	3.26%	22,910	3.2%	26,066	3.61%	24,216	3.19%	27,178	3.69%	30,574	4.16%	32,653	4.77%	22,913	3.61%	23,828	4.02%	10,076	1.66%	11,963	1.83%	3,745	0.55%	3,165	0.46%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
投資性不動產淨額	33,574	6.64%	34,349	6.32%	49,796	7.3%	53,340	9.87%	53,135	9.34%	54,230	9.45%	53,610	9.06%	62,234	9.86%	62,505	10.33%	55,935	9.56%	59,149	10.37%	60,684	9.56%	83,518	11.68%	72,750	10.07%	70,829	9.33%	71,376	9.69%	72,145	9.83%	71,693	10.48%	71,250	11.23%	72,422	12.21%	87,409	14.41%	88,998	13.6%	90,943	13.27%	91,355	13.17%	90,906	13.23%	40,590	5.8%	40,680	5.83%	40,770	5.73%	40,860	5.57%	40,949	5.5%	41,039	5.74%	41,129	6.07%	41,218	5.65%	41,308	5.66%	41,398	5.72%	41,487	5.67%	41,577	5.68%	41,667	5.66%	114,653	16.1%	114,900	14.7%	115,148	13.75%	115,395	13.23%	115,642	12.67%	115,889	12.52%	116,136	13.29%	116,383	13.87%	116,630	14.99%	116,877	15.28%	117,124	15.44%	38,703	4.68%	38,786	4.35%	42,307	4.84%
無形資產	834	0.17%	984	0.18%	1,102	0.16%	1,204	0.22%	1,308	0.23%	1,462	0.25%	1,374	0.23%	1,463	0.23%	1,572	0.26%	1,748	0.3%	1,918	0.34%	2,373	0.37%	2,633	0.37%	927	0.13%	838	0.11%	1,091	0.15%	1,377	0.19%	1,757	0.26%	2,089	0.33%	1,271	0.21%	1,372	0.23%	1,456	0.22%	1,568	0.23%	783	0.11%	821	0.12%	679	0.1%	866	0.12%	1,052	0.15%	1,239	0.17%	1,438	0.19%	1,481	0.21%	1,798	0.27%	2,131	0.29%	2,446	0.33%	2,258	0.31%	2,558	0.35%	2,901	0.4%	2,990	0.41%	1,371	0.19%	904	0.12%	582	0.07%	949	0.11%	916	0.1%	1,350	0.15%	1,580	0.18%	1,932	0.23%	2,390	0.31%	3,115	0.41%	3,870	0.51%	3,939	0.48%	4,487	0.5%	6,335	0.72%
遞延所得稅資產	51,211	10.13%	51,627	9.5%	53,011	7.77%	52,539	9.73%	52,281	9.19%	57,670	10.04%	54,061	9.14%	55,007	8.72%	50,816	8.4%	50,965	8.71%	51,741	9.07%	52,433	8.26%	57,086	7.98%	59,181	8.19%	59,924	7.89%	56,162	7.62%	53,432	7.28%	58,217	8.51%	57,341	9.04%	57,120	9.63%	57,160	9.43%	62,701	9.58%	62,263	9.08%	58,188	8.39%	53,903	7.85%	53,126	7.6%	54,783	7.85%	49,182	6.91%	44,931	6.12%	43,748	5.87%	46,332	6.48%	44,723	6.6%	41,717	5.72%	39,663	5.43%	41,729	5.77%	43,233	5.91%	45,890	6.27%	43,670	5.93%	48,504	6.81%	56,107	7.18%	51,689	6.17%	53,167	6.1%	45,950	5.04%	45,991	4.97%	47,390	5.42%	46,185	5.51%	46,012	5.91%	44,270	5.79%	42,333	5.58%	40,491	4.9%	39,113	4.39%	39,455	4.51%
其他非流動資產	6,851	1.36%	5,432	1%	5,879	0.86%	5,082	0.94%	4,915	0.86%	3,239	0.56%	3,298	0.56%	3,176	0.5%	3,343	0.55%	3,274	0.56%	6,103	1.07%	17,943	2.83%	18,149	2.54%	14,974	2.07%	15,287	2.01%	17,191	2.33%	16,760	2.28%	16,301	2.38%	21,396	3.37%	16,263	2.74%	12,478	2.06%	10,317	1.58%	10,502	1.53%	10,606	1.53%	10,239	1.49%	12,475	1.78%	15,335	2.2%	13,220	1.86%
預付設備款	1,088	0.22%	635	0.12%	635	0.09%	635	0.12%	301	0.05%	301	0.05%	301	0.05%	301	0.05%	301	0.05%																																																																							548	0.06%	2,000	0.24%	2,009	0.26%	0	0%	497	0.07%	1,136	0.14%	0	0%	0	0%
存出保證金	2,309	0.46%	2,403	0.44%	2,849	0.42%	2,841	0.53%	2,984	0.52%	2,938	0.51%	2,920	0.49%	2,875	0.46%	3,042	0.5%	2,973	0.51%	2,964	0.52%	2,379	0.37%																																																																	1,749	0.2%	1,691	0.2%	1,664	0.21%	1,816	0.24%	1,876	0.25%	2,737	0.33%	2,644	0.3%	781	0.09%
其他非流動資產－其他	3,454	0.68%	2,394	0.44%	2,395	0.35%	1,606	0.3%	1,630	0.29%			77	0.01%					301	0.05%	300	0.05%	12,505	1.97%
非流動資產合計	152,092	30.1%	162,566	29.92%	244,777	35.88%	302,604	56.02%	289,410	50.87%	304,859	53.1%	327,699	55.37%	334,807	53.05%	334,998	55.35%	312,601	53.44%	302,528	53.04%	338,533	53.32%	393,426	55%	406,334	56.26%	406,158	53.51%	401,503	54.51%	406,009	55.3%	411,796	60.2%	395,468	62.33%	390,936	65.9%	375,425	61.91%	384,451	58.74%	379,581	55.37%	374,776	54.05%	366,206	53.31%	367,865	52.61%	362,790	51.99%	356,433	50.06%	350,954	47.81%	352,524	47.33%	354,224	49.55%	333,933	49.28%	335,923	46.05%	335,995	46.01%	343,078	47.4%	344,885	47.14%	347,222	47.44%	344,552	46.78%	345,692	48.54%	360,137	46.08%	368,442	44%	368,518	42.26%	369,609	40.5%	372,417	40.25%	375,142	42.92%	378,160	45.08%	376,492	48.37%	378,479	49.47%	336,431	44.34%	346,495	41.9%	349,627	39.21%	353,731	40.46%
資產總計	505,364	100%	543,426	100%	682,227	100%	540,186	100%	568,888	100%	574,128	100%	591,786	100%	631,106	100%	605,225	100%	584,918	100%	570,367	100%	634,850	100%	715,261	100%	722,276	100%	759,031	100%	736,619	100%	734,145	100%	684,044	100%	634,514	100%	593,202	100%	606,425	100%	654,519	100%	685,552	100%	693,414	100%	686,942	100%	699,235	100%	697,832	100%	711,969	100%	734,123	100%	744,800	100%	714,835	100%	677,660	100%	729,448	100%	730,289	100%	723,731	100%	731,608	100%	731,848	100%	736,596	100%	712,138	100%	781,553	100%	837,339	100%	872,115	100%	912,542	100%	925,370	100%	874,070	100%	838,866	100%	778,301	100%	765,136	100%	758,712	100%	827,050	100%	891,762	100%	874,180	100%
負債及權益
負債
流動負債
短期借款	70,000	13.85%	70,000	12.88%	170,000	24.92%	170,000	31.47%	170,000	29.88%	168,000	29.26%	158,000	26.7%	158,000	25.04%	158,000	26.11%	138,000	23.59%	150,000	26.3%	195,000	30.72%	240,000	33.55%	222,000	30.74%	210,000	27.67%	176,000	23.89%	168,000	22.88%	139,000	20.32%	134,000	21.12%	147,000	24.78%	154,000	25.39%	164,000	25.06%	173,000	25.24%	151,000	21.78%	117,000	17.03%	85,000	12.16%	48,000	6.88%	48,000	6.74%	75,000	10.22%	75,000	10.07%	85,000	11.89%	48,000	7.08%	58,000	7.95%	58,000	7.94%	58,000	8.01%	48,000	6.56%	60,000	8.2%	86,400	11.73%	95,000	13.34%	95,000	12.16%	120,000	14.33%	105,000	12.04%	50,000	5.48%	75,000	8.1%	55,000	6.29%	30,000	3.58%	30,000	3.85%	40,000	5.23%	40,000	5.27%	90,000	10.88%	70,000	7.85%	34,000	3.89%
合約負債－流動	4,844	0.96%	4,863	0.89%	3,068	0.45%	4,485	0.83%	891	0.16%	376	0.07%	1,674	0.28%	819	0.13%	97	0.02%	3,069	0.52%	70	0.01%	891	0.14%	116	0.02%	500	0.07%	781	0.1%	1,138	0.15%	243	0.03%	88	0.01%	1,845	0.29%	643	0.11%	130	0.02%	965	0.15%	109	0.02%	163	0.02%	98	0.01%	1,233	0.18%	98	0.01%	2,654	0.37%
應付票據	0	0%	0	0%	81	0.01%	7	0%	10	0%	0	0%	63	0.01%	25	0%	29	0%	222	0.04%	429	0.08%	391	0.06%	27	0%	19	0%	127	0.02%	87	0.01%	23	0%	14	0%	436	0.07%	38	0.01%	29	0%	21	0%	159	0.02%	11	0%	20	0%	36	0.01%	446	0.06%	19	0%	32	0%	18	0%	111	0.02%	114	0.02%	171	0.02%	49	0.01%	48	0.01%	26	0%	477	0.07%	44	0.01%	45	0.01%	27	0%	33	0%	411	0.05%	163	0.02%	107	0.01%	47	0.01%	243	0.03%	169	0.02%	47	0.01%	11,418	1.5%	7,221	0.87%	22,079	2.48%	30,841	3.53%
應付帳款	41,902	8.29%	30,724	5.65%	15,741	2.31%	30,505	5.65%	52,419	9.21%	40,470	7.05%	41,099	6.94%	49,428	7.83%	14,796	2.44%	6,613	1.13%	11,260	1.97%	12,931	2.04%	51,291	7.17%	69,341	9.6%	87,816	11.57%	92,126	12.51%	80,497	10.96%	72,763	10.64%	46,100	7.27%	15,837	2.67%	16,460	2.71%	35,978	5.5%	31,225	4.55%	36,205	5.22%	43,861	6.38%	76,407	10.93%	86,854	12.45%	90,497	12.71%	110,794	15.09%	110,044	14.77%	73,718	10.31%	67,951	10.03%	97,592	13.38%	91,697	12.56%	82,828	11.44%	100,621	13.75%	93,223	12.74%	63,258	8.59%	49,833	7%	84,371	10.8%	122,442	14.62%	141,826	16.26%	214,652	23.52%	171,728	18.56%	161,403	18.47%	157,393	18.76%	92,399	11.87%	51,969	6.79%	52,159	6.87%	71,213	8.61%	111,144	12.46%	102,192	11.69%
其他應付款	24,499	4.85%	26,399	4.86%	25,698	3.77%	25,696	4.76%	28,055	4.93%	27,866	4.85%	25,979	4.39%	25,366	4.02%	29,799	4.92%	23,849	4.08%	21,284	3.73%	21,067	3.32%	24,346	3.4%	24,828	3.44%	25,191	3.32%	29,391	3.99%	27,920	3.8%	29,860	4.37%	28,121	4.43%	20,738	3.5%	25,145	4.15%	23,106	3.53%	23,047	3.36%	24,052	3.47%	26,225	3.82%	26,329	3.77%	24,181	3.47%	23,856	3.35%
租賃負債－流動	11,003	2.18%	12,245	2.25%	13,145	1.93%	13,471	2.49%	9,883	1.74%	12,830	2.23%	14,768	2.5%	15,442	2.45%	15,748	2.6%	15,337	2.62%	10,362	1.82%	9,632	1.52%	10,290	1.44%	11,306	1.57%	10,403	1.37%	10,875	1.48%	11,462	1.56%	11,397	1.67%	9,523	1.5%	8,198	1.38%	4,643	0.77%	5,299	0.81%	3,000	0.44%	2,711	0.39%	0		0		0		0		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	20,174	3.99%	12,615	2.32%	9,175	1.34%	6,612	1.22%	5,655	0.99%	5,241	0.91%	4,925	0.83%	11,777	1.87%	8,123	1.34%	11,849	2.03%	6,279	1.1%	9,647	1.52%	2,108	0.29%	1,471	0.2%	1,766	0.23%	3,878	0.53%	8,847	1.21%	6,578	0.96%	6,730	1.06%	3,386	0.57%	5,589	0.92%	10,620	1.62%	11,875	1.73%	12,775	1.84%	12,093	1.76%	11,350	1.62%	11,282	1.62%	12,098	1.7%
一年或一營業週期內到期長期負債	0	0%	4,708	0.87%	3,965	0.58%	1,292	0.24%	479	0.08%	0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	2,567	0.35%	2,739	0.37%	2,741	0.4%	2,731	0.43%	2,781	0.47%	4,739	0.78%	6,859	1.05%	8,869	1.29%	10,759	1.55%	10,769	1.57%	10,669	1.53%	10,054	1.44%	10,719	1.51%	10,629	1.45%	10,679	1.43%	10,680	1.49%	10,032	1.48%	10,736	1.47%	8,767	1.2%	9,568	1.32%	10,154	1.39%	10,709	1.46%	12,544	1.7%	14,135	1.98%	16,054	2.05%	9,901	1.18%	10,032	1.15%	10,201	1.12%	0		10,099	1.16%	8,893	1.06%	7,107	0.91%	10,425	1.36%	5,455	0.72%	0	0%	0	0%	0	0%
其他流動負債－其他	20,174	3.99%	7,907	1.46%	5,210	0.76%	5,320	0.98%	5,176	0.91%	5,241	0.91%	4,925	0.83%	11,777	1.87%	8,123	1.34%	11,849	2.03%	6,279	1.1%	9,647	1.52%	2,108	0.29%	1,471	0.2%	1,766	0.23%	1,311	0.18%	6,108	0.83%	3,837	0.56%	3,999	0.63%	605	0.1%	850	0.14%	3,761	0.57%	3,006	0.44%	2,016	0.29%	1,324	0.19%	681	0.1%	1,228	0.18%	1,379	0.19%	2,311	0.31%	2,280	0.31%	680	0.1%	215	0.03%	1,450	0.2%	3,192	0.44%	1,507	0.21%	635	0.09%	1,124	0.15%	595	0.08%	3,075	0.43%	1,090	0.14%	6,983	0.83%	5,660	0.65%	1,358	0.15%			2,695	0.31%	1,306	0.16%	5,863	0.75%	3,303	0.43%	2,110	0.28%	1,672	0.2%	2,309	0.26%	6,251	0.72%
流動負債合計	172,422	34.12%	156,846	28.86%	236,908	34.73%	250,776	46.42%	266,913	46.92%	254,783	44.38%	246,508	41.65%	260,857	41.33%	226,592	37.44%	198,939	34.01%	204,750	35.9%	274,836	43.29%	348,351	48.7%	349,564	48.4%	356,109	46.92%	313,495	42.56%	296,992	40.45%	259,700	37.97%	226,755	35.74%	195,840	33.01%	205,996	33.97%	239,989	36.67%	242,415	35.36%	226,917	32.72%	199,297	29.01%	200,355	28.65%	174,621	25.02%	178,234	25.03%	220,267	30%	227,104	30.49%	212,833	29.77%	173,991	25.68%	199,150	27.3%	183,950	25.19%	175,462	24.24%	184,055	25.16%	193,190	26.4%	190,498	25.86%	188,143	26.42%	221,824	28.38%	288,202	34.42%	288,869	33.12%	303,743	33.29%	302,074	32.64%	265,796	30.41%	224,509	26.76%	163,026	20.95%	129,850	16.97%	137,237	18.09%	206,355	24.95%	245,710	27.55%	203,397	23.27%
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%	16,368	3.01%	17,635	2.58%	11,708	2.17%	12,521	2.2%	0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	2,577	0.35%	3,434	0.47%	4,122	0.6%	4,790	0.75%	5,573	0.94%	6,173	1.02%	7,159	1.09%	7,901	1.15%	8,288	1.2%	11,010	1.6%	13,352	1.91%	16,966	2.43%	18,887	2.65%	21,183	2.89%	24,066	3.23%	26,740	3.74%	30,232	4.46%	32,374	4.44%	39,186	5.37%	41,617	5.75%	41,967	5.74%	42,942	5.87%	45,729	6.21%	46,878	6.58%	50,203	6.42%	19,071	2.28%	22,521	2.58%	26,346	2.89%	29,193	3.15%	30,597	3.5%	34,465	4.11%	37,309	4.79%	41,115	5.37%	14,545	1.92%	0	0%	0	0%	0	0%
遞延所得稅負債	2,436	0.48%	2,905	0.53%	2,782	0.41%	0	0%	1,952	0.34%	2,763	0.48%	4,889	0.83%	5,877	0.93%	672	0.11%	85	0.01%	85	0.01%	85	0.01%	85	0.01%	1,737	0.24%	1,736	0.23%	1,734	0.24%	2,864	0.39%	1,483	0.22%	1,480	0.23%	1,478	0.25%	1,474	0.24%	1,487	0.23%	2,255	0.33%	1,428	0.21%	1,917	0.28%	2,049	0.29%	2,563	0.37%	2,150	0.3%	2,288	0.31%	1,582	0.21%	1,575	0.22%	1,568	0.23%	1,561	0.21%	1,327	0.18%	1,861	0.26%	1,592	0.22%	2,398	0.33%	836	0.11%	836	0.12%	751	0.1%	751	0.09%	2,969	0.34%	1,108	0.12%	2,595	0.28%	2,079	0.24%	863	0.1%	599	0.08%	544	0.07%	1,045	0.14%	2,755	0.33%	2,755	0.31%	4,970	0.57%
租賃負債－非流動	12,312	2.44%	14,545	2.68%	18,908	2.77%	22,155	4.1%	10,178	1.79%	16,049	2.8%	17,926	3.03%	21,087	3.34%	23,436	3.87%	27,624	4.72%	20,548	3.6%	15,596	2.46%	17,471	2.44%	19,826	2.74%	19,097	2.52%	21,786	2.96%	24,767	3.37%	27,055	3.96%	13,956	2.2%	16,160	2.72%	5,782	0.95%	6,980	1.07%	1,015	0.15%	730	0.11%	0		0		0		0		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	620	0.12%	20	0%	20	0%	0	0%	20	0%	20	0%	20	0%	580	0.09%	220	0.04%	220	0.04%	380	0.07%	580	0.09%	580	0.08%	615	0.09%	630	0.08%	644	0.09%	644	0.09%	644	0.09%	484	0.08%	484	0.08%	752	0.12%	764	0.12%	764	0.11%	754	0.11%	754	0.11%	745	0.11%	750	0.11%	1,015	0.14%
存入保證金	620	0.12%	20	0%	20	0%	0	0%	20	0%	20	0%	20	0%	580	0.09%	220	0.04%	220	0.04%	380	0.07%	580	0.09%																																																																	34	0%	34	0%	34	0%	34	0%	34	0%	114	0.01%	114	0.01%	114	0.01%
非流動負債合計	15,368	3.04%	33,838	6.23%	39,345	5.77%	33,863	6.27%	24,671	4.34%	18,832	3.28%	22,835	3.86%	27,544	4.36%	24,328	4.02%	27,929	4.77%	21,013	3.68%	16,261	2.56%	18,136	2.54%	22,178	3.07%	21,463	2.83%	26,741	3.63%	31,709	4.32%	33,304	4.87%	20,710	3.26%	23,695	3.99%	14,181	2.34%	16,390	2.5%	11,935	1.74%	11,200	1.62%	13,681	1.99%	16,146	2.31%	20,279	2.91%	22,052	3.1%	24,212	3.3%	26,393	3.54%	29,061	4.07%	32,549	4.8%	34,687	4.76%	41,297	5.65%	44,119	6.1%	44,174	6.04%	45,674	6.24%	46,899	6.37%	47,758	6.71%	50,988	6.52%	19,856	2.37%	25,524	2.93%	27,488	3.01%	31,822	3.44%	32,710	3.74%	35,362	4.22%	37,942	4.87%	41,693	5.45%	15,624	2.06%	5,212	0.63%	5,484	0.61%	13,338	1.53%
負債總計	187,790	37.16%	190,684	35.09%	276,253	40.49%	284,639	52.69%	291,584	51.26%	273,615	47.66%	269,343	45.51%	288,401	45.7%	250,920	41.46%	226,868	38.79%	225,763	39.58%	291,097	45.85%	366,487	51.24%	371,742	51.47%	377,572	49.74%	340,236	46.19%	328,701	44.77%	293,004	42.83%	247,465	39%	219,535	37.01%	220,177	36.31%	256,379	39.17%	254,350	37.1%	238,117	34.34%	212,978	31%	216,501	30.96%	194,900	27.93%	200,286	28.13%	244,479	33.3%	253,497	34.04%	241,894	33.84%	206,540	30.48%	233,837	32.06%	225,247	30.84%	219,581	30.34%	228,229	31.2%	238,864	32.64%	237,397	32.23%	235,901	33.13%	272,812	34.91%	308,058	36.79%	314,393	36.05%	331,231	36.3%	333,896	36.08%	298,506	34.15%	259,871	30.98%	200,968	25.82%	171,543	22.42%	152,861	20.15%	211,567	25.58%	251,194	28.17%	216,735	24.79%
權益
歸屬於母公司業主之權益
股本
普通股股本	609,460	120.6%	609,460	112.15%	609,460	89.33%	449,460	83.2%	449,460	79.01%	449,460	78.29%	449,460	75.95%	449,460	71.22%	449,460	74.26%	449,460	76.84%	642,085	112.57%	642,085	101.14%	642,085	89.77%	642,085	88.9%	642,085	84.59%	642,085	87.17%	642,085	87.46%	642,085	93.87%	642,085	101.19%	642,085	108.24%	642,085	105.88%	642,085	98.1%	642,085	93.66%	642,085	92.6%	642,085	93.47%	642,085	91.83%	642,085	92.01%	642,085	90.18%	642,085	87.46%	642,085	86.21%	642,085	89.82%	642,085	94.75%	642,085	88.02%	642,085	87.92%	642,085	88.72%	642,085	87.76%	642,085	87.73%	642,085	87.17%	642,085	90.16%	642,085	82.16%	642,085	76.68%	642,085	73.62%	642,085	70.36%	642,085	69.39%	642,085	73.46%	642,085	76.54%	642,085	82.5%	642,085	83.92%	642,085	84.63%	642,085	77.64%	642,085	72%	642,085	73.45%
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	609,460	120.6%	609,460	112.15%	609,460	89.33%	449,460	83.2%	449,460	79.01%	449,460	78.29%	449,460	75.95%	449,460	71.22%	449,460	74.26%	449,460	76.84%	642,085	112.57%	642,085	101.14%	642,085	89.77%	642,085	88.9%	642,085	84.59%	642,085	87.17%	642,085	87.46%	642,085	93.87%	642,085	101.19%	642,085	108.24%	642,085	105.88%	642,085	98.1%	642,085	93.66%	642,085	92.6%	642,085	93.47%	642,085	91.83%	642,085	92.01%	642,085	90.18%	642,085	87.46%	642,085	86.21%	642,085	89.82%	642,085	94.75%	642,085	88.02%	642,085	87.92%	642,085	88.72%	642,085	87.76%	642,085	87.73%	642,085	87.17%	642,085	90.16%	642,085	82.16%	642,085	76.68%	642,085	73.62%	642,085	70.36%	642,085	69.39%	642,085	73.46%	642,085	76.54%	642,085	82.5%	642,085	83.92%	642,085	84.63%	642,085	77.64%	642,085	72%	642,085	73.45%
資本公積
資本公積－發行溢價	48,480	9.59%	48,480	8.92%	48,480	7.11%																									0	0%	0	0%	0	0%	0	0%	7,500	1.26%	7,500	1.24%	7,500	1.15%	7,500	1.09%	7,500	1.08%	7,500	1.09%	7,500	1.07%	7,500	1.07%	7,500	1.05%
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	48,480	9.59%	48,480	8.92%	48,480	7.11%																			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	19,276	3.25%	19,276	3.18%	19,276	2.95%	19,276	2.81%	19,276	2.78%	19,276	2.81%	19,276	2.76%	19,276	2.76%	19,276	2.71%	19,276	2.63%	19,276	2.59%	19,276	2.7%	19,276	2.84%	19,276	2.64%	19,276	2.64%	19,276	2.66%	19,276	2.63%	19,276	2.63%	19,276	2.62%	19,276	2.71%	19,276	2.47%	19,276	2.3%	19,276	2.21%	19,276	2.11%	15,221	1.64%	15,221	1.74%	15,221	1.81%	15,221	1.96%	15,221	1.99%	15,221	2.01%	15,221	1.84%	15,221	1.71%	15,221	1.74%
保留盈餘
未分配盈餘（或待彌補虧損）	(329,413)	-65.18%	(292,935)	-53.91%	(238,720)	-34.99%	(180,418)	-33.4%	(156,509)	-27.51%	(135,531)	-23.61%	(110,614)	-18.69%	(93,025)	-14.74%	(81,221)	-13.42%	(71,034)	-12.14%	(277,984)	-48.74%	(280,569)	-44.19%	(274,144)	-38.33%	(273,058)	-37.81%	(243,019)	-32.02%	(229,304)	-31.13%	(223,178)	-30.4%	(237,372)	-34.7%	(240,386)	-37.89%	(375,062)	-63.23%	(363,056)	-59.87%	(351,196)	-53.66%	(319,415)	-46.59%	(295,876)	-42.67%	(275,794)	-40.15%	(266,629)	-38.13%	(248,321)	-35.58%	(239,612)	-33.65%	(261,755)	-35.66%	(260,719)	-35.01%	(276,655)	-38.7%	(274,936)	-40.57%	(257,910)	-35.36%	(250,875)	-34.35%	(256,222)	-35.4%	(260,147)	-35.56%	(269,333)	-36.8%	(267,824)	-36.36%	(293,064)	-41.15%	(262,517)	-33.59%	(238,219)	-28.45%	(206,374)	-23.66%	(178,609)	-19.57%	(158,627)	-17.14%	(174,372)	-19.95%	(169,879)	-20.25%	(173,126)	-22.24%	(155,036)	-20.26%	(137,436)	-18.11%	(129,090)	-15.61%	(105,329)	-11.81%	(86,273)	-9.87%
保留盈餘合計	(329,413)	-65.18%	(292,935)	-53.91%	(238,720)	-34.99%	(180,418)	-33.4%	(156,509)	-27.51%	(135,531)	-23.61%	(110,614)	-18.69%	(93,025)	-14.74%	(81,221)	-13.42%	(71,034)	-12.14%	(277,984)	-48.74%	(280,569)	-44.19%	(274,144)	-38.33%	(273,058)	-37.81%	(243,019)	-32.02%	(229,304)	-31.13%	(223,178)	-30.4%	(237,372)	-34.7%	(240,386)	-37.89%	(274,998)	-46.36%	(262,992)	-43.37%	(251,132)	-38.37%	(219,351)	-32%	(195,812)	-28.24%	(175,730)	-25.58%	(166,565)	-23.82%	(148,257)	-21.25%	(139,548)	-19.6%	(161,691)	-22.03%	(160,655)	-21.57%	(176,591)	-24.7%	(174,872)	-25.81%	(157,846)	-21.64%	(150,811)	-20.65%	(156,158)	-21.58%	(160,083)	-21.88%	(169,269)	-23.13%	(167,760)	-22.78%	(193,000)	-27.1%	(162,453)	-20.79%	(138,155)	-16.5%	(106,310)	-12.19%	(78,545)	-8.61%	(58,563)	-6.33%	(74,308)	-8.5%	(69,815)	-8.32%	(73,062)	-9.39%	(54,972)	-7.18%	(37,372)	-4.93%	(29,026)	-3.51%	(5,265)	-0.59%	13,791	1.58%
其他權益
國外營運機構財務報表換算之兌換差額	(9,945)	-1.97%	(11,257)	-2.07%	(12,241)	-1.79%	(12,491)	-2.31%	(14,644)	-2.57%	(12,294)	-2.14%	(15,282)	-2.58%	(12,610)	-2%	(12,815)	-2.12%	(19,257)	-3.29%	(18,370)	-3.22%	(16,638)	-2.62%	(18,043)	-2.52%	(17,448)	-2.42%	(16,563)	-2.18%	(15,355)	-2.08%	(12,420)	-1.69%	(12,294)	-1.8%	(13,271)	-2.09%	(11,602)	-1.96%	(11,028)	-1.82%	(11,026)	-1.68%	(9,745)	-1.42%	(9,192)	-1.33%	(10,608)	-1.54%	(11,002)	-1.57%	(9,115)	-1.31%	(9,074)	-1.27%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	(1,020)	-0.2%	(1,020)	-0.19%	(1,020)	-0.15%	(1,020)	-0.19%	(1,020)	-0.18%	(1,139)	-0.2%	(1,139)	-0.19%	(1,139)	-0.18%	(1,139)	-0.19%	(1,139)	-0.19%	(1,139)	-0.2%	(1,139)	-0.18%	(1,139)	-0.16%	(1,062)	-0.15%	(1,062)	-0.14%	(1,062)	-0.14%	(1,062)	-0.14%	(1,372)	-0.2%	(1,372)	-0.22%	(1,087)	-0.18%	(1,087)	-0.18%	(1,057)	-0.16%	(1,057)	-0.15%	(1,057)	-0.15%	(1,057)	-0.15%	(1,057)	-0.15%	(1,057)	-0.15%	(1,057)	-0.15%
其他權益合計	(10,965)	-2.17%	(12,277)	-2.26%	(13,261)	-1.94%	(13,511)	-2.5%	(15,664)	-2.75%	(13,433)	-2.34%	(16,421)	-2.77%	(13,749)	-2.18%	(13,954)	-2.31%	(20,396)	-3.49%	(19,509)	-3.42%	(17,777)	-2.8%	(19,182)	-2.68%	(18,510)	-2.56%	(17,625)	-2.32%	(16,417)	-2.23%	(13,482)	-1.84%	(13,666)	-2%	(14,643)	-2.31%	(12,689)	-2.14%	(12,115)	-2%	(12,083)	-1.85%	(10,802)	-1.58%	(10,249)	-1.48%	(11,665)	-1.7%	(12,059)	-1.72%	(10,172)	-1.46%	(10,131)	-1.42%	(10,027)	-1.37%	(9,405)	-1.26%	(11,831)	-1.66%	(15,371)	-2.27%	(7,907)	-1.08%	(5,511)	-0.75%	(1,056)	-0.15%	2,098	0.29%	887	0.12%	5,595	0.76%	7,911	1.11%	9,866	1.26%	6,112	0.73%	2,702	0.31%	(1,473)	-0.16%	1,109	0.12%	945	0.11%	(126)	-0.02%	1,446	0.19%	(386)	-0.05%	(5,728)	-0.75%	(4,442)	-0.54%	(3,118)	-0.35%	(5,293)	-0.61%
歸屬於母公司業主之權益合計	317,562	62.84%	352,728	64.91%	405,959	59.5%	255,531	47.3%	277,287	48.74%	300,496	52.34%	322,425	54.48%	342,686	54.3%	354,285	58.54%	358,030	61.21%	344,592	60.42%	343,739	54.14%	348,759	48.76%	350,517	48.53%	381,441	50.25%	396,364	53.81%	405,425	55.22%	391,047	57.17%	387,056	61%	373,674	62.99%	386,254	63.69%	398,146	60.83%	431,208	62.9%	455,300	65.66%	473,966	69%	482,737	69.04%	502,932	72.07%	511,682	71.87%	489,643	66.7%	491,301	65.96%	472,939	66.16%	471,118	69.52%	495,608	67.94%	505,039	69.16%	504,147	69.66%	503,376	68.8%	492,979	67.36%	499,196	67.77%	476,272	66.88%	508,774	65.1%	529,318	63.21%	557,753	63.95%	581,343	63.71%	591,506	63.92%	575,597	65.85%	579,019	69.02%	577,344	74.18%	593,602	77.58%	605,860	79.85%	615,492	74.42%	640,577	71.83%	657,458	75.21%
非控制權益	12	0%	14	0%	15	0%	16	0%	17	0%	17	0%	18	0%	19	0%	20	0%	20	0%	12	0%	14	0%	15	0%	17	0%	18	0%	19	0%	19	0%	(7)	0%	(7)	0%	(7)	0%	(6)	0%	(6)	0%	(6)	0%	(3)	0%	(2)	0%	(3)	0%	0	0%	1	0%	1	0%	2	0%	2	0%	2	0%	3	0%	3	0%	3	0%	3	0%	5	0%	3	0%	(35)	0%	(33)	0%	(37)	0%	(31)	0%	(32)	0%	(32)	0%	(33)	0%	(24)	0%	(11)	0%	(9)	0%	(9)	0%	(9)	0%	(9)	0%	(13)	0%
權益總額	317,574	62.84%	352,742	64.91%	405,974	59.51%	255,547	47.31%	277,304	48.74%	300,513	52.34%	322,443	54.49%	342,705	54.3%	354,305	58.54%	358,050	61.21%	344,604	60.42%	343,753	54.15%	348,774	48.76%	350,534	48.53%	381,459	50.26%	396,383	53.81%	405,444	55.23%	391,040	57.17%	387,049	61%	373,667	62.99%	386,248	63.69%	398,140	60.83%	431,202	62.9%	455,297	65.66%	473,964	69%	482,734	69.04%	502,932	72.07%	511,683	71.87%	489,644	66.7%	491,303	65.96%	472,941	66.16%	471,120	69.52%	495,611	67.94%	505,042	69.16%	504,150	69.66%	503,379	68.8%	492,984	67.36%	499,199	67.77%	476,237	66.87%	508,741	65.09%	529,281	63.21%	557,722	63.95%	581,311	63.7%	591,506	63.92%	575,564	65.85%	578,995	69.02%	577,333	74.18%	593,593	77.58%	605,851	79.85%	615,483	74.42%	640,568	71.83%	657,445	75.21%
負債及權益總計	505,364	100%	543,426	100%	682,227	100%	540,186	100%	568,888	100%	574,128	100%	591,786	100%	631,106	100%	605,225	100%	584,918	100%	570,367	100%	634,850	100%	715,261	100%	722,276	100%	759,031	100%	736,619	100%	734,145	100%	684,044	100%	634,514	100%	593,202	100%	606,425	100%	654,519	100%	685,552	100%	693,414	100%	686,942	100%	699,235	100%	697,832	100%	711,969	100%	734,123	100%	744,800	100%	714,835	100%	677,660	100%	729,448	100%	730,289	100%	723,731	100%	731,608	100%	731,848	100%	736,596	100%	712,138	100%	781,553	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%	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,000,000	0.11%	1,000,000	0.11%	1,000,000	0.12%	1,000,000	0.13%	1,000,000	0.13%	1,000,000	0.13%	1,000,000	0.12%	1,000,000	0.11%	1,000,000	0.11%

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

保銳(8093) 截至2024年第1季「流動資產」總計約為NT$2.38億元，相較上一季減少約NT$-4,190萬元、相較去年年末減少約NT$-4,190萬元

保銳(8093) 2024年第1季財報顯示公司「流動資產」總計約NT$2.38億元、約佔整體資產的43.98%。

對比上一季

上一季流動資產總計約NT$2.79億元、約佔整體資產的49.13%。今年第1季相較上一季減少約NT$-4,190萬元。

對比去年年末

去年年末流動資產則為NT$2.79億元、約佔整體資產的49.13%。今年第1季相較去年年末減少約NT$-4,190萬元。

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	237,582	43.98%	279,478	49.13%	269,269	46.90%	264,087	44.63%	296,299	46.95%	270,227	44.65%	272,317	46.56%	267,839	46.96%	296,317	46.68%	321,835	45.00%	315,942	43.74%	352,873	46.49%	335,116	45.49%	328,136	44.70%	272,248	39.80%	239,046	37.67%	202,266	34.10%	231,000	38.09%	270,068	41.26%	305,971	44.63%	318,638	45.95%	320,736	46.69%	331,370	47.39%	335,042	48.01%	355,536	49.94%	383,169	52.19%	392,276	52.67%	360,611	50.45%	343,727	50.72%	393,525	53.95%	394,294	53.99%	380,653	52.60%	386,723	52.86%	384,626	52.56%	392,044	53.22%	366,446	51.46%	421,416	53.92%	468,897	56.00%	503,597	57.74%	542,933	59.50%

非流動資產

保銳(8093) 截至2023年第2季「非流動資產」總計約為NT$3.28億元，相較上一季減少約NT$-711萬元、相較去年年末減少約NT$-730萬元

保銳(8093) 2023年第2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55.37%。

對比上一季

上一季非流動資產總計約NT$3.35億元、約佔整體資產的53.05%。今年第2季相較上一季減少約NT$-711萬元。

對比去年年末

去年年末非流動資產則為NT$3.35億元、約佔整體資產的55.35%。今年第2季相較去年年末減少約NT$-730萬元。

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	327,699	55.37%	334,807	53.05%	334,998	55.35%	312,601	53.44%	302,528	53.04%	338,533	53.32%	393,426	55.00%	406,334	56.26%	406,158	53.51%	401,503	54.51%	406,009	55.30%	411,796	60.20%	395,468	62.33%	390,936	65.90%	375,425	61.91%	384,451	58.74%	379,581	55.37%	374,776	54.05%	366,206	53.31%	367,865	52.61%	362,790	51.99%	356,433	50.06%	350,954	47.81%	352,524	47.33%	354,224	49.55%	333,933	49.28%	335,923	46.05%	335,995	46.01%	343,078	47.40%	344,885	47.14%	347,222	47.44%	344,552	46.78%	345,692	48.54%	360,137	46.08%	368,442	44.00%	368,518	42.26%	369,609	40.50%	372,417	40.25%	375,142	42.92%	378,160	45.08%

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合併資產負債表

流動資產

非流動資產

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