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2025.06.13收盤

越峰-資產負債表

總覽價值投資財務分析技術分析交易資訊公司消息
重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書
資產負債表

合併資產負債表

(TWD千元)截至2024/03/31截至2023/03/31截至2022/03/31截至2021/06/30截至2021/03/31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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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574,32511.79%472,5759.99%556,08412.36%651,12616.81%624,82817.25%568,82016.19%517,38514.96%490,84613.89%604,83817.07%550,67415.32%516,55014.01%468,21912.74%511,22613.49%667,04416.9%626,01715.84%338,9989.14%328,5988.77%385,26010.23%382,0499.07%452,96210.12%482,1849.81%701,94612.92%640,22911.64%496,2128.64%495,8438.04%619,0709.61%570,0278.68%378,2935.66%326,1884.98%445,6186.84%465,1577.07%361,5505.61%298,6964.71%251,1453.92%200,9603.17%234,2273.71%368,1105.6%274,4623.88%419,6455.93%
庫存現金7660.02%1,4630.03%2,9150.06%2,0620.05%2,4040.07%1,4050.04%1,6440.05%4730.01%2,0580.06%1,6030.04%1,3330.04%1,3980.04%2,2430.06%2,3940.06%2,5470.06%1,7360.05%2,2960.06%2,2250.06%2,7300.06%2,7030.06%2,4920.05%1,9050.04%2,3800.04%9260.02%1,8020.03%1,1660.02%1,2440.02%1,2320.02%1,4060.02%2,0880.03%2,7770.04%1,2960.02%2,0530.03%1,7740.03%2,2910.04%1,2200.02%1,4930.02%2,0580.03%3,8290.05%
銀行存款158,6013.26%318,0776.72%372,3088.27%377,9099.76%293,8498.11%166,8594.75%229,6356.64%167,2894.73%241,5246.82%185,5065.16%199,2945.4%128,4373.49%124,7573.29%235,9685.98%195,5674.95%
約當現金414,9588.52%153,0353.23%180,8614.02%271,1557%328,5759.07%400,55611.4%286,1068.27%323,0849.14%361,25610.2%363,56510.11%315,9238.57%338,3849.21%384,22610.14%428,68210.86%427,90310.82%227,1956.13%198,1035.29%213,2175.66%172,9704.1%264,0825.9%231,4814.71%379,6966.99%338,4916.15%266,5004.64%239,0473.88%334,7645.2%289,6144.41%252,6173.78%141,7552.16%73,6061.13%147,0842.23%
透過損益按公允價值衡量之金融資產-流動1180%4910.01%2940.01%8530.02%3650.01%1,0460.03%2660.01%1,9190.05%6360.02%8130.02%2700.01%6120.02%5430.01%1080%1,1150.03%3920.01%3420.01%00000000%00%00%00%35,0000.52%15,0000.23%00%00%00%20,1530.32%50,1340.78%52,0810.82%30,0140.48%00%270,6593.83%175,4722.48%
透過其他綜合損益按公允價值衡量之金融資產-流動000000000000000000000000000000000000000
按攤銷後成本衡量之金融資產-流動20,3940.42%15,4390.33%15,1470.34%14,8420.38%15,0280.41%90,9312.59%153,1094.43%173,4664.91%15,0590.42%15,1830.42%15,2560.41%15,0460.41%5,8000.15%5,8000.15%5,8000.15%000000000000000000000000
應收票據淨額53,4191.1%87,9131.86%13,6670.3%38,3700.99%26,9900.74%9,9140.28%33,8270.98%28,1160.8%35,3801%34,5500.96%53,3961.45%27,9120.76%11,4500.3%22,5430.57%36,4690.92%53,0231.43%27,9350.75%22,1380.59%8,9270.21%6,7730.15%14,4470.29%15,6190.29%31,5690.57%22,5710.39%18,2960.3%11,1500.17%13,5240.21%15,6910.23%15,6100.24%12,9550.2%9,6500.15%8,1810.13%19,4420.31%8,0210.13%22,2160.35%45,8960.73%53,8150.82%41,3230.58%88,2661.25%
應收票據53,4191.1%87,9131.86%13,6670.3%38,3700.99%26,9900.74%9,9140.28%33,8270.98%28,1160.8%35,3801%34,5500.96%53,3961.45%27,9120.76%11,4500.3%22,5430.57%36,4690.92%53,0231.43%27,9350.75%22,1380.59%8,9270.21%6,7730.15%14,4470.29%15,6190.29%31,5690.57%22,5710.39%18,2960.3%11,1500.17%13,5240.21%15,6910.23%15,6100.24%12,9550.2%9,6500.15%8,1810.13%19,4420.31%8,0210.13%22,2160.35%45,8960.73%53,8150.82%41,3230.58%88,2661.25%
應收帳款淨額756,47515.53%641,41013.55%810,63018.01%749,83219.36%639,88717.66%567,77816.16%481,23513.91%506,53014.33%517,73614.61%494,28913.75%522,84514.18%582,30715.84%646,17817.05%619,22815.69%599,94415.18%618,90816.69%614,95216.41%587,53515.59%575,63413.66%633,55214.15%596,80412.14%638,08011.74%581,75410.57%616,59710.74%669,78810.86%637,9959.91%673,00610.25%728,18610.9%733,36811.2%722,28111.09%674,74010.25%618,9339.61%616,0079.71%620,5509.69%588,8669.29%547,7078.68%689,51010.5%757,59510.72%647,8869.15%
應收帳款768,34815.78%652,09713.78%821,46418.26%759,31419.61%650,30117.95%578,11516.46%490,81114.19%516,11614.6%525,97814.84%502,65413.98%531,26614.41%590,62316.07%655,13617.28%628,35415.92%609,09315.41%627,97016.94%623,98016.65%596,20615.82%584,02713.86%643,92114.38%610,69412.42%651,84412%597,34010.86%632,63511.02%683,15011.07%653,09310.14%687,81110.48%743,16811.13%748,54711.43%736,31111.3%691,36910.5%635,8779.87%632,5779.97%636,9959.95%604,9429.54%563,3308.93%705,93710.75%774,11210.95%665,1039.39%
備抵損失-應收帳款、分期帳款及租賃款(11,873)-0.24%(10,687)-0.23%(10,834)-0.24%(9,482)-0.24%(10,414)-0.29%(10,337)-0.29%(9,576)-0.28%(9,586)-0.27%(8,242)-0.23%(8,365)-0.23%(8,421)-0.23%8,3160.23%8,9580.24%9,1260.23%9,1490.23%9,0620.24%9,0280.24%8,6710.23%8,3930.2%10,3690.23%13,8900.28%13,7640.25%15,5860.28%16,0380.28%13,3620.22%15,0980.23%14,8050.23%14,9820.22%15,1790.23%14,0300.22%16,6290.25%16,9440.26%16,5700.26%16,4450.26%16,0760.25%15,6230.25%16,4270.25%16,5170.23%17,2170.24%
其他應收款16,9860.35%13,6160.29%14,1980.32%6,2960.16%11,6250.32%3,0960.09%6,0740.18%3,5270.1%3,9860.11%2,8700.08%6,0780.16%6,8860.19%14,6980.39%10,2010.26%15,9620.4%
其他應收款-其他16,9860.35%13,6160.29%14,1980.32%6,2960.16%11,6250.32%3,0960.09%6,0740.18%3,5270.1%3,9860.11%2,8700.08%6,0780.16%6,8860.19%14,6980.39%10,2010.26%15,9620.4%8,7970.24%12,1290.32%10,9380.29%9,7140.23%10,4790.23%9,4670.19%11,2830.21%12,8970.23%18,3500.32%23,4590.38%14,3500.22%11,0900.17%30,2890.45%41,0760.63%26,6720.41%31,3590.48%31,0950.48%24,8370.39%23,5750.37%20,2850.32%45,5430.72%11,5220.18%13,6030.19%12,7170.18%
本期所得稅資產9,5790.2%7,8380.17%2930.01%1,4450.04%2,9540.08%3,8850.11%4,0040.12%3,1350.09%7,9720.22%6,7920.19%6,7340.18%5,5540.15%4,3010.11%3,6230.09%2,6950.07%1,4310.04%
存貨675,24513.87%914,56619.33%927,30920.61%605,93715.65%593,55316.38%584,25916.63%536,08715.5%553,78415.67%597,60816.87%666,67118.54%718,43219.48%746,65520.31%729,75019.25%710,09217.99%687,63417.4%685,07518.48%737,29519.68%716,74719.02%870,41220.65%892,12219.93%938,50819.09%996,57618.34%1,015,81718.46%1,076,37418.75%1,089,32817.66%1,187,54318.44%1,183,92418.04%1,152,12817.25%1,075,03816.42%1,029,37915.8%1,046,00515.89%1,029,17215.98%894,90614.1%930,47814.54%942,46314.86%943,14514.95%929,42414.15%991,40814.02%1,019,96114.41%
存貨-製造業675,24513.87%914,56619.33%927,30920.61%605,93715.65%593,55316.38%584,25916.63%536,08715.5%553,78415.67%597,60816.87%666,67118.54%718,43219.48%746,65520.31%729,75019.25%710,09217.99%687,63417.4%685,07518.48%737,29519.68%716,74719.02%870,41220.65%892,12219.93%938,50819.09%996,57618.34%1,015,81718.46%1,076,37418.75%1,089,32817.66%1,187,54318.44%1,183,92418.04%1,152,12817.25%1,075,03816.42%1,029,37915.8%1,046,00515.89%1,029,17215.98%894,90614.1%930,47814.54%942,46314.86%943,14514.95%929,42414.15%991,40814.02%1,019,96114.41%
製成品305,8026.28%399,0098.43%359,5597.99%217,6245.62%252,1126.96%274,1057.8%227,7226.58%260,4367.37%273,6427.72%318,3658.85%328,9668.92%345,7899.41%338,1818.92%313,9147.95%293,5497.43%304,2048.21%316,9568.46%325,4638.64%406,5639.65%415,2239.27%434,8028.84%469,4278.64%463,6438.43%522,7179.11%514,8658.35%601,3299.34%572,2328.72%544,9628.16%500,1757.64%492,5057.56%517,3417.86%533,7128.29%402,2566.34%422,8026.61%445,2507.02%433,2016.87%414,1096.31%448,0406.34%458,5716.48%
在製品262,5825.39%303,1966.41%318,0107.07%213,5655.52%194,1305.36%189,7525.4%199,7775.78%195,9045.54%201,3455.68%212,9905.92%225,9616.13%259,3047.05%262,8676.93%257,0706.51%247,4856.26%249,8126.74%263,6787.04%297,5537.9%279,3476.63%294,4396.58%296,2386.03%323,6855.96%362,9826.6%326,9645.7%331,3435.37%354,1825.5%366,6335.59%370,3275.54%343,2895.24%332,4645.1%314,8824.78%282,5024.39%320,9475.06%291,4274.55%282,2454.45%274,7054.35%294,3714.48%327,2164.63%352,9964.99%
原料106,8612.19%212,3614.49%249,7405.55%174,7484.51%147,3114.07%120,4023.43%108,5883.14%97,4442.76%122,6213.46%135,3163.76%163,5054.43%141,5623.85%128,7023.4%139,1083.52%146,6003.71%131,0593.54%156,6614.18%93,7312.49%184,5024.38%182,4604.08%207,4684.22%203,4643.74%189,1923.44%226,6933.95%243,1203.94%232,0323.6%245,0593.73%236,8393.55%231,5743.54%204,4103.14%213,7823.25%212,9583.31%171,7032.71%216,2493.38%214,9683.39%235,2393.73%220,9443.36%216,1523.06%208,3942.94%
預付款項000000000%00%00%00%3,1250.09%3,0360.08%3,1890.08%4,0540.1%3,8170.1%3,8070.1%3,7500.1%3,6650.09%3,8720.09%3,9320.08%4,0870.08%4,1870.08%4,1980.07%4,2650.07%4,2310.07%4,2860.07%4,3850.07%4,2380.06%4,1740.06%4,2460.06%4,1830.06%4,1240.06%4,1860.07%4,1290.07%4,2320.07%4,2540.06%4,3280.06%4,3260.06%
其他流動資產88,8601.82%58,1041.23%46,9411.04%28,7660.74%24,6390.68%23,4620.67%31,2770.9%19,1840.54%33,3640.94%28,5080.79%38,6681.05%42,6431.16%31,4800.83%31,1780.79%38,5770.98%25,3420.68%21,6900.58%38,2321.01%31,7300.75%29,8920.67%24,7900.5%27,8990.51%32,3650.59%23,1260.4%25,4790.41%23,6920.37%26,5440.4%27,3420.41%33,3100.51%26,6050.41%27,3970.42%17,7810.28%23,1770.37%28,7400.45%19,9140.31%22,1460.35%58,2220.89%56,4750.8%52,5230.74%
其他流動資產-其他88,8601.82%58,1041.23%46,9411.04%28,7660.74%24,6390.68%23,4620.67%31,2770.9%19,1840.54%33,3640.94%28,5080.79%38,6681.05%42,6431.16%31,4800.83%31,1780.79%38,5770.98%25,3420.68%21,6900.58%38,2321.01%31,7300.75%29,8920.67%24,7900.5%27,8990.51%32,3650.59%23,1260.4%25,4790.41%23,6920.37%26,5440.4%27,3420.41%33,3100.51%26,6050.41%27,3970.42%17,7810.28%23,1770.37%28,7400.45%19,9140.31%22,1460.35%58,2220.89%56,4750.8%52,5230.74%
流動資產合計2,195,40145.08%2,211,95246.74%2,384,56352.99%2,097,46754.16%1,939,86953.54%1,853,19152.76%1,763,26450.97%1,780,50750.38%1,816,57951.27%1,800,35050.07%1,878,22950.93%1,898,95951.66%1,958,46251.66%2,073,00652.51%2,018,26751.06%1,741,58346.98%1,752,54846.77%1,770,40046.99%2,163,24551.33%2,310,76651.61%2,075,93242.22%2,441,10344.92%2,415,17843.9%2,545,41144.34%2,788,69645.21%2,996,60346.53%3,011,37445.88%2,985,66144.7%2,880,77043.99%2,852,15143.78%2,817,27342.81%2,637,44540.95%2,527,77639.83%2,511,99839.24%2,423,51138.22%2,374,61737.64%2,556,66238.93%2,970,52142.02%2,923,72041.3%
非流動資產
採用權益法之投資15,7810.32%20,8240.44%27,5780.61%37,9060.98%42,7581.18%58,4661.66%63,0821.82%67,6551.91%75,5282.13%83,8222.33%86,7742.35%105,3312.87%124,5533.29%138,1343.5%148,9823.77%161,4294.35%178,1784.76%192,7825.12%
不動產、廠房及設備2,155,45844.26%1,783,45337.69%1,437,52831.95%1,294,70333.43%1,320,01136.43%1,283,75036.55%1,318,74738.12%1,360,49438.5%1,403,91439.62%1,450,54740.34%1,449,23039.3%1,396,22437.98%1,443,84538.09%1,502,82938.07%1,517,68738.39%1,515,95040.89%1,524,55340.69%1,498,31039.77%1,762,85741.83%1,892,11642.26%2,516,33651.18%2,632,64448.45%2,735,35549.72%2,828,95849.28%3,024,04449.02%3,090,61147.99%3,222,60249.1%3,326,09449.8%3,182,64348.6%3,241,23649.75%3,344,44050.82%3,395,77752.72%3,431,49654.06%3,522,11655.02%3,569,40756.29%3,559,54556.43%3,643,20055.47%3,697,87252.3%3,627,45651.24%
土地淨額82,6571.7%82,6571.75%82,6571.84%82,6572.13%82,6572.28%82,6572.35%82,6572.39%82,6572.34%82,6572.33%82,6572.3%82,6572.24%82,6572.25%82,6572.18%82,6572.09%82,6572.09%82,6572.23%82,6572.21%82,6572.19%82,6571.96%82,6571.85%82,6571.68%82,6571.52%82,6571.5%82,6571.44%82,6571.34%82,6571.28%82,6571.26%82,6571.24%82,6571.26%82,6571.27%82,6571.26%82,6571.28%82,6571.3%82,6571.29%82,6571.3%82,6571.31%82,6571.26%82,6571.17%82,6571.17%
土地成本82,6571.7%82,6571.75%82,6571.84%82,6572.13%82,6572.28%82,6572.35%82,6572.39%82,6572.34%82,6572.33%82,6572.3%82,6572.24%82,6572.25%82,6572.18%82,6572.09%82,6572.09%82,6572.23%82,6572.21%82,6572.19%82,6571.96%82,6571.85%82,6571.68%82,6571.52%82,6571.5%82,6571.44%82,6571.34%82,6571.28%82,6571.26%82,6571.24%82,6571.26%82,6571.27%82,6571.26%82,6571.28%82,6571.3%82,6571.29%82,6571.3%82,6571.31%82,6571.26%82,6571.17%82,6571.17%
土地改良物淨額4200.01%5880.01%7560.02%8820.02%9240.03%1,0500.03%1,0920.03%1,1340.03%1,1760.03%1,2180.03%1,2600.03%1,3020.04%1,3440.04%1,3860.04%3,1070.08%3,1920.09%3,3410.09%3,4590.09%3,5620.08%3,8250.09%6,1370.12%6,4390.12%6,7260.12%6,9950.12%7,2910.12%7,4500.12%7,7100.12%7,9910.12%8,0710.12%8,2390.13%8,5400.13%8,7240.14%8,8510.14%9,1180.14%9,3820.15%9,3890.15%5,6780.09%5,8030.08%5,9290.08%
土地改良物成本7,9960.16%7,9960.17%9,3290.21%9,3290.24%9,3290.26%9,3290.27%9,3290.27%9,3290.26%9,3290.26%9,3290.26%9,3290.25%9,3290.25%9,3290.25%9,3290.24%13,1700.33%13,1090.35%13,1130.35%13,0560.35%12,9780.31%13,1880.29%17,6050.36%17,7470.33%17,8420.32%17,9030.31%17,9960.29%17,8970.28%17,9370.27%18,0000.27%17,8110.27%17,7360.27%17,8180.27%17,7650.28%17,6990.28%17,7370.28%17,6560.28%17,5420.28%13,7080.21%13,7080.19%13,7080.19%
累計折舊-土地改良物(7,576)-0.16%(7,408)-0.16%(8,573)-0.19%(8,447)-0.22%(8,405)-0.23%(8,279)-0.24%(8,237)-0.24%(8,195)-0.23%(8,153)-0.23%(8,111)-0.23%(8,069)-0.22%8,0270.22%7,9850.21%7,9430.2%10,0630.25%9,9170.27%9,7720.26%9,5970.25%9,4160.22%9,3630.21%11,4680.23%11,3080.21%11,1160.2%10,9080.19%10,7050.17%10,4470.16%10,2270.16%10,0090.15%9,7400.15%9,4970.15%9,2780.14%9,0410.14%8,8480.14%8,6190.13%8,2740.13%8,1530.13%8,0300.12%7,9050.11%7,7790.11%
房屋及建築淨額593,82112.19%518,10310.95%493,38610.96%478,41812.35%489,76213.52%500,64214.25%519,27915.01%535,55615.15%556,81815.71%568,26615.81%582,27115.79%580,68915.8%587,26015.49%618,97615.68%635,27416.07%645,73917.42%653,98117.45%656,85417.43%688,99316.35%736,23616.44%1,031,27020.98%1,075,99419.8%1,112,19020.22%1,139,28119.85%1,170,19418.97%1,179,12018.31%1,208,97218.42%1,245,48918.65%1,231,49318.81%1,238,76119.01%1,263,46719.2%1,272,09319.75%1,280,71620.18%1,306,07920.4%1,312,65620.7%1,311,21020.79%1,332,18020.28%1,360,25419.24%1,381,83419.52%
房屋及建築成本1,440,06129.57%1,294,07227.34%1,241,41827.59%1,167,11230.14%1,169,25532.27%1,127,79132.11%1,142,81433.04%1,148,47632.5%1,161,87032.79%1,171,57732.58%1,177,90731.94%1,155,26431.43%1,147,27930.27%1,179,32529.87%1,183,92329.95%1,179,24131.81%1,174,93331.36%1,160,79730.81%1,237,33929.36%1,286,67728.74%1,705,38434.69%1,740,97732.04%1,763,92132.06%1,772,67330.88%1,787,70028.98%1,769,01127.47%1,779,67127.12%1,798,60726.93%1,751,46326.75%1,733,22826.6%1,740,62326.45%1,724,58926.77%1,709,35926.93%1,716,00426.81%1,700,90526.82%1,673,13926.52%1,682,44725.62%1,692,51723.94%1,693,03423.91%
累計折舊-房屋及建築(846,240)-17.38%(775,969)-16.4%(748,032)-16.62%(688,694)-17.78%(679,493)-18.75%(627,149)-17.85%(623,535)-18.03%(612,920)-17.34%(605,052)-17.08%(603,311)-16.78%(595,636)-16.15%574,57515.63%560,01914.77%560,34914.19%548,64913.88%533,50214.39%520,95213.9%503,94313.38%548,34613.01%550,44112.29%674,11413.71%664,98312.24%651,73111.85%633,39211.03%617,50610.01%589,8919.16%570,6998.7%553,1188.28%519,9707.94%494,4677.59%477,1567.25%452,4967.03%428,6436.75%409,9256.4%388,2496.12%361,9295.74%350,2675.33%332,2634.7%311,2004.4%
機器設備淨額1,337,81827.47%1,111,76523.49%786,57817.48%666,68517.22%681,94318.82%642,70718.3%659,37219.06%680,21719.25%704,59519.88%740,89920.61%728,61719.76%678,80418.47%715,85618.88%746,85018.92%740,46018.73%727,40019.62%726,96319.4%696,18818.48%849,71520.16%921,71020.59%1,203,28424.47%1,267,37123.32%1,328,11324.14%1,391,43624.24%1,564,32625.36%1,615,68225.09%1,708,85626.04%1,792,53026.84%1,699,84925.96%1,747,18826.82%1,814,23127.57%1,864,55028.95%1,893,71129.84%1,960,04730.62%2,010,65231.71%2,036,14632.28%2,100,16231.98%2,149,14130.4%2,053,69529.01%
機器設備成本3,375,06969.31%2,999,81763.39%2,644,93158.78%2,515,34564.96%2,552,21370.44%2,395,83568.21%2,407,46869.6%2,434,43568.88%2,484,29370.11%2,559,01671.17%2,618,84971.02%2,506,35068.18%2,495,99965.84%2,554,04664.7%2,555,17764.64%2,503,83367.54%2,491,05366.48%2,449,47265.01%3,752,58389.04%3,859,76386.21%4,041,69982.21%4,101,96775.48%4,137,52375.2%4,137,49572.08%4,183,30767.82%4,146,35564.38%4,180,15363.69%4,214,48363.1%4,001,95361.11%3,939,58360.47%3,948,15659.99%3,899,16160.53%3,845,66760.59%3,868,45260.44%3,817,27060.2%3,728,56559.11%3,728,37756.77%3,714,87652.54%3,541,05450.02%
累計折舊-機器設備(2,037,251)-41.83%(1,888,052)-39.9%(1,858,353)-41.3%(1,848,660)-47.74%(1,870,270)-51.62%(1,753,128)-49.91%(1,748,096)-50.54%(1,754,218)-49.64%(1,779,698)-50.23%(1,818,117)-50.57%(1,890,232)-51.26%1,827,54649.72%1,780,14346.96%1,807,19645.78%1,814,71745.91%1,776,43347.92%1,764,09047.08%1,753,28446.53%2,617,36962.1%2,652,55459.25%2,760,36056.15%2,756,54150.73%2,731,35549.65%2,668,00446.48%2,618,98142.46%2,530,67339.29%2,471,29737.65%2,421,95336.26%2,302,10435.16%2,192,39533.65%2,133,92532.42%2,034,61131.59%1,951,95630.75%1,908,40529.81%1,806,61828.49%1,692,41926.83%1,628,21524.79%1,565,73522.15%1,487,35921.01%
運輸設備淨額2,8890.06%2,0510.04%3,0540.07%3,2740.08%3,6770.1%3,7900.11%3,8840.11%4,4340.13%4,9500.14%5,4960.15%5,3410.14%5,6990.16%4,7070.12%4,5940.12%5,0060.13%5,0280.14%5,4250.14%5,8210.15%5,6250.13%5,9890.13%6,1230.12%6,0740.11%6,8680.12%7,3510.13%5,5090.09%6,0810.09%6,7970.1%7,1030.11%6,4760.1%7,2080.11%8,0260.12%8,6140.13%7,7300.12%8,4660.13%9,0300.14%9,4510.15%8,5200.13%8,3020.12%7,2640.1%
運輸設備成本15,7750.32%15,2790.32%15,2990.34%15,6050.4%15,8240.44%15,3790.44%15,6070.45%16,0510.45%16,3040.46%16,6220.46%16,1380.44%16,2660.44%14,8040.39%15,0180.38%15,0570.38%14,4690.39%14,3100.38%14,1170.37%17,4720.41%17,7380.4%17,6290.36%19,9180.37%21,1370.38%20,7740.36%20,6310.33%20,7720.32%21,0530.32%21,5910.32%21,4430.33%22,6120.35%23,4710.36%23,1470.36%22,0170.35%22,3910.35%22,2200.35%21,7240.34%22,1830.34%21,7280.31%20,0110.28%
累計折舊-運輸設備(12,886)-0.26%(13,228)-0.28%(12,245)-0.27%(12,331)-0.32%(12,147)-0.34%(11,589)-0.33%(11,723)-0.34%(11,617)-0.33%(11,354)-0.32%(11,126)-0.31%(10,797)-0.29%10,5670.29%10,0970.27%10,4240.26%10,0510.25%9,4410.25%8,8850.24%8,2960.22%11,8470.28%11,7490.26%11,5060.23%13,8440.25%14,2690.26%13,4230.23%15,1220.25%14,6910.23%14,2560.22%14,4880.22%14,9670.23%15,4040.24%15,4450.23%14,5330.23%14,2870.23%13,9250.22%13,1900.21%12,2730.19%13,6630.21%13,4260.19%12,7470.18%
其他設備淨額69,7191.43%68,2891.44%71,0971.58%62,7871.62%61,0481.68%52,9041.51%52,4631.52%56,4961.6%53,7181.52%52,0111.45%49,0841.33%47,0731.28%52,0211.37%48,3661.23%51,1831.29%51,9341.4%52,1861.39%53,3311.42%132,3053.14%141,6993.17%186,8653.8%194,1093.57%198,8013.61%201,2383.51%194,0673.15%199,6213.1%207,6103.16%190,3242.85%154,0972.35%157,1832.41%167,5192.55%159,1392.47%157,8312.49%155,7492.43%145,0302.29%110,6921.75%114,0031.74%91,7151.3%96,0771.36%
其他設備成本319,6136.56%401,8568.49%388,6568.64%379,6859.8%374,91010.35%347,9629.91%357,58210.34%361,22010.22%360,21810.17%360,60910.03%360,0419.76%350,3379.53%350,5639.25%351,1948.9%351,3568.89%349,3609.42%352,1829.4%348,3029.24%531,60212.61%548,49312.25%547,85011.14%554,90910.21%556,31410.11%551,3809.61%540,3388.76%534,4058.3%537,7538.19%516,9267.74%466,4317.12%460,8417.07%470,2137.14%469,5827.29%459,1667.23%484,7927.57%466,0287.35%418,9076.64%479,3377.3%457,8406.48%455,2516.43%
累計折舊-其他設備(249,894)-5.13%(333,567)-7.05%(317,559)-7.06%(316,898)-8.18%(313,862)-8.66%(295,058)-8.4%(305,119)-8.82%(304,724)-8.62%(306,500)-8.65%(308,598)-8.58%(310,957)-8.43%303,2648.25%298,5427.88%302,8287.67%300,1737.59%297,4268.02%299,9968.01%294,9717.83%358,5698.51%366,0668.18%360,9857.34%360,8006.64%357,5136.5%350,1426.1%346,2715.61%334,7845.2%330,1435.03%326,6024.89%312,3344.77%303,6584.66%302,6944.6%310,4434.82%301,3354.75%329,0435.14%320,9985.06%308,2154.89%365,3345.56%366,1255.18%359,1745.07%
未完工程及待驗設備68,1341.4%
使用權資產170,6353.5%187,0923.95%207,8184.62%146,2943.78%150,4054.15%151,9374.33%157,6364.56%162,4644.6%110,5423.12%115,0213.2%118,0463.2%0000000000000000000000000000
無形資產4,0540.08%5,5140.12%6,0980.14%7,1050.18%7,5900.21%6,8600.2%7,4970.22%7,7110.22%7,9170.22%8,8420.25%5,3060.14%5,9280.16%5,3220.14%4,5510.12%5,4610.14%6,3630.17%7,1100.19%6,9810.19%7,7050.18%6,9720.16%8,6350.18%9,8670.18%11,6960.21%13,5160.24%15,5250.25%14,6790.23%4,1750.06%5,4130.08%5,4370.08%5,8100.09%6,3230.1%6,4190.1%6,7790.11%5,8880.09%5,8990.09%6,6940.11%6,2630.1%2,0680.03%2,6440.04%
遞延所得稅資產85,3291.75%92,2981.95%66,8451.49%75,1041.94%73,7092.03%85,1002.42%85,9362.48%81,3612.3%83,0852.34%78,7202.19%77,5562.1%86,4802.35%81,0122.14%70,6411.79%74,6441.89%65,6941.77%63,2451.69%68,0441.81%75,8701.8%69,5951.55%113,2832.3%118,7392.19%118,6642.16%117,5332.05%128,6842.09%129,2912.01%121,5341.85%121,3231.82%118,8801.82%101,3901.56%95,6271.45%84,0561.3%88,5761.4%75,3721.18%68,2421.08%59,0010.94%55,2520.84%48,6620.69%54,4410.77%
其他非流動資產243,2134.99%431,3199.11%369,3628.21%213,8185.52%88,7602.45%73,3412.09%62,9971.82%73,8892.09%45,8241.29%58,1601.62%72,4821.97%182,9764.98%177,5354.68%158,5364.02%187,9504.75%
預付設備款231,8744.76%422,3098.92%360,3968.01%204,9765.29%82,8932.29%67,5651.92%57,1661.65%68,0281.92%41,9841.18%54,1021.5%68,4191.86%74,0392.01%68,4971.81%45,1011.14%41,4871.05%53,4461.44%57,8781.54%69,1241.83%41,1310.98%23,4030.52%26,6680.54%50,4340.93%32,7450.6%37,4250.65%19,2840.31%18,0520.28%9,3640.14%45,0950.68%177,3872.71%133,1592.04%131,7612%126,5601.96%105,0641.66%90,7921.42%83,9701.32%115,1381.83%110,7731.69%151,4322.14%270,8803.83%
存出保證金11,3390.23%9,0100.19%8,9660.2%8,8420.23%5,8670.16%5,7760.16%5,8310.17%5,8610.17%3,8400.11%4,0580.11%4,0630.11%4,0460.11%4,0720.11%4,0590.1%4,0620.1%4,0470.11%4,0470.11%3,9810.11%8,1660.19%8,8640.2%8,2900.14%1,2860.02%1,2390.02%1,3320.02%1,2990.02%1,2910.02%1,5710.02%1,1090.02%1,4710.02%12,1280.19%9,0350.14%1,3130.02%2,3620.04%9,8300.14%10,4660.15%
非流動資產合計2,674,47054.92%2,520,50053.26%2,115,22947.01%1,774,93045.84%1,683,23346.46%1,659,45447.24%1,695,89549.03%1,753,57449.62%1,726,81048.73%1,795,11249.93%1,809,39449.07%1,776,93948.34%1,832,26748.34%1,874,69147.49%1,934,72448.94%1,965,85253.02%1,994,54453.23%1,997,29653.01%2,051,21948.67%2,166,26548.39%2,840,50257.78%2,993,14955.08%3,086,49456.1%3,194,65455.66%3,379,86154.79%3,443,82653.47%3,552,02654.12%3,693,08955.3%3,667,60656.01%3,663,07256.22%3,764,10557.19%3,803,73259.05%3,819,39560.17%3,888,94060.76%3,917,40461.78%3,933,33262.36%4,011,14061.07%4,099,53957.98%4,156,19958.7%
資產總計4,869,871100%4,732,452100%4,499,792100%3,872,397100%3,623,102100%3,512,645100%3,459,159100%3,534,081100%3,543,389100%3,595,462100%3,687,623100%3,675,898100%3,790,729100%3,947,697100%3,952,991100%3,707,435100%3,747,092100%3,767,696100%4,214,464100%4,477,031100%4,916,434100%5,434,252100%5,501,672100%5,740,065100%6,168,557100%6,440,429100%6,563,400100%6,678,750100%6,548,376100%6,515,223100%6,581,378100%6,441,177100%6,347,171100%6,400,938100%6,340,915100%6,307,949100%6,567,802100%7,070,060100%7,079,919100%
負債及權益
負債
流動負債
短期借款292,3556%575,10912.15%743,69016.53%536,22913.85%674,91718.63%642,51918.29%630,78818.24%618,93117.51%515,64014.55%632,71017.6%675,28018.31%579,86015.77%600,15015.83%705,60217.87%702,84117.78%733,08019.77%720,08219.22%898,19823.84%764,80018.15%769,50117.19%730,65614.86%892,84716.43%931,66816.93%982,95217.12%1,131,48018.34%1,387,16921.54%1,278,40319.48%1,323,58919.82%1,171,38517.89%1,258,36119.31%1,215,98718.48%1,267,99019.69%1,501,47823.66%1,567,99124.5%1,487,96723.47%1,111,01517.61%1,338,21020.38%1,519,60721.49%1,585,43722.39%
應付短期票券00%39,9630.84%149,9563.33%329,7018.51%229,7636.34%229,9176.55%179,6995.19%179,9485.09%179,9125.08%79,9812.22%79,9812.17%79,9852.18%79,9022.11%79,9692.03%79,9952.02%49,9391.35%49,9141.33%49,9111.32%49,8931.18%79,8231.78%179,7873.66%264,8094.87%319,7135.81%359,7136.27%459,5937.45%427,7276.64%507,7177.74%352,7185.28%484,8117.4%464,7677.13%539,6598.2%289,8824.5%274,9024.33%224,8583.51%269,9924.26%369,6395.86%359,7315.48%299,8774.24%299,7004.23%
透過損益按公允價值衡量之金融負債-流動4850.01%580%1,4930.03%1540%1,2830.04%910%1,1490.03%00%1800.01%520%1580%1010%340%2,3620.06%00%
應付帳款76,4591.57%90,9361.92%182,3284.05%142,4933.68%127,8663.53%67,7511.93%65,0631.88%66,8241.89%51,9811.47%44,2921.23%59,6021.62%104,2272.84%92,8442.45%85,0542.15%84,6392.14%96,4862.6%86,0782.3%71,5671.9%95,5552.27%104,0382.32%67,8551.38%87,6001.61%74,1231.35%81,3591.42%74,2611.2%87,2061.35%111,6131.7%124,9721.87%124,8991.91%113,1021.74%102,7151.56%115,0111.79%102,7431.62%84,7261.32%70,3811.11%99,0391.57%87,0081.32%94,8681.34%91,2261.29%
其他應付款190,1033.9%216,9604.58%261,7995.82%235,5836.08%171,2094.73%159,0704.53%142,1304.11%194,7035.51%161,6434.56%153,4454.27%164,5144.46%202,9955.52%200,8395.3%183,6354.65%163,4204.13%
本期所得稅負債00%6,0360.13%2,8670.06%5,2170.13%2,8430.08%8,8410.25%6,9370.2%6,9890.2%9,8240.28%9,5740.27%9,2280.25%9,0680.25%12,2570.32%11,5460.29%12,6240.32%14,9020.4%16,9550.45%20,0690.53%13,1450.31%15,5900.35%18,8890.38%16,4860.3%13,1820.24%10,1100.18%12,9400.21%11,7480.18%8,9400.14%9,9090.15%18,9740.29%14,3200.22%15,2420.23%13,8940.22%11,1830.18%15,5750.24%22,4920.35%26,2430.42%24,1110.37%35,5130.5%38,2630.54%
租賃負債-流動14,8140.3%14,3670.3%14,4760.32%7,8410.2%9,0520.25%7,8740.22%8,1160.23%8,3720.24%3,1930.09%3,4160.1%3,5520.1%0000000000000000000000000000
其他流動負債141,2952.9%10,9850.23%150,5903.35%14,1780.37%13,6570.38%8,7390.25%8,7930.25%10,0950.29%174,4414.92%127,4673.55%88,6542.4%109,4322.98%130,7283.45%76,2721.93%367,7719.3%
一年或一營業週期內到期長期負債131,8352.71%00%139,8033.11%0000%00%00%160,0004.52%120,0003.34%80,0002.17%100,0002.72%120,0003.17%60,0001.52%60,0001.52%60,0001.62%220,0005.87%240,0006.37%400,0009.49%260,0005.81%410,0008.34%200,0003.68%00%00%40,0000.65%100,0001.55%60,0000.91%20,0000.3%80,0001.22%40,0000.61%00%00%00%180,0002.81%120,0001.89%168,0142.66%158,7582.42%340,5674.82%264,4873.74%
一年或一營業週期內到期長期借款131,8352.71%00%60,0001.52%
其他流動負債-其他9,4600.19%10,9850.23%10,7870.24%14,1780.37%13,6570.38%8,7390.25%8,7930.25%10,0950.29%14,4410.41%7,4670.21%8,6540.23%9,4320.26%10,7280.28%16,2720.41%307,7717.79%10,2090.28%10,6620.28%11,7780.31%14,5840.35%12,8570.29%14,9620.3%10,8670.2%6,5190.12%4,6030.08%4,9030.08%6,2030.1%10,5770.16%6,8800.1%6,2540.1%4,8510.07%15,9060.24%6,5140.1%11,3160.18%5,4040.08%6,7090.11%1,0320.02%1,0460.02%3,4860.05%49,2850.7%
流動負債合計715,51114.69%954,41420.17%1,507,19933.49%1,271,39632.83%1,230,59033.97%1,124,80232.02%1,042,67530.14%1,085,86230.73%1,096,81430.95%1,050,93729.23%1,080,96929.31%1,085,66829.53%1,116,75429.46%1,144,44028.99%1,411,29035.7%1,172,07231.61%1,301,66834.74%1,468,89638.99%1,791,91042.52%1,736,37538.78%1,611,78532.78%1,669,29230.72%1,507,26927.4%1,622,89128.27%1,913,88431.03%2,206,15434.25%2,150,42932.76%2,083,53031.2%2,111,45832.24%2,096,13032.17%2,079,48531.6%1,932,01729.99%2,138,82233.7%2,270,50135.47%2,170,16834.22%1,966,13931.17%2,193,60633.4%2,652,81937.52%2,533,95535.79%
非流動負債
應付公司債000000000000000000000000000000000000000
長期借款1,432,91829.42%1,025,10021.66%727,00016.16%540,00013.94%340,0009.38%419,82811.95%459,87013.29%439,77012.44%379,76910.72%419,98311.68%459,98312.47%439,42411.95%419,93611.08%489,92312.41%489,93812.39%489,94813.22%330,0008.81%200,0005.31%380,0009.02%520,00011.61%670,00013.63%945,00017.39%1,050,00019.09%1,050,00018.29%960,00015.56%800,00012.42%840,00012.8%880,00013.18%770,00011.76%760,00011.66%780,00011.85%780,00012.11%500,0007.88%320,0005%330,0005.2%510,0008.09%520,0007.92%510,0007.21%618,7918.74%
遞延所得稅負債108,5662.23%136,1032.88%118,1212.63%90,3322.33%83,6322.31%65,4941.86%56,2801.63%55,0001.56%61,0221.72%59,9221.67%57,0681.55%60,1431.64%70,1261.85%74,2981.88%43,8331.11%34,3150.93%40,1331.07%36,8570.98%30,7380.73%33,9250.76%39,3480.8%48,4030.89%52,2380.95%54,3140.95%56,8840.92%63,9160.99%67,1301.02%77,5141.16%62,0200.95%46,4660.71%51,2860.78%55,1630.86%49,4970.78%56,2480.88%53,5320.84%47,2780.75%46,6160.71%53,0510.75%53,2090.75%
租賃負債-非流動42,5040.87%56,0071.18%71,5951.59%43,9231.13%45,2051.25%48,4551.38%51,3811.49%53,7681.52%3,8130.11%4,6040.13%5,3980.15%0000000000000000000000000000
其他非流動負債50,5091.04%46,9110.99%54,1401.2%54,0921.4%55,0761.52%56,7091.61%58,1231.68%64,0721.81%62,5131.76%64,1281.78%65,1151.77%70,3031.91%68,5441.81%70,7441.79%80,8692.05%
長期遞延收入39,7370.82%31,7720.67%34,7220.77%34,9220.9%35,7390.99%36,1091.03%37,3711.08%38,2161.08%39,6081.12%41,3751.15%42,5221.15%42,1701.15%42,3991.12%44,5991.13%54,6731.38%
淨確定福利負債-非流動10,2740.21%15,1150.32%19,3940.43%19,1460.49%19,3130.53%20,5760.59%20,7280.6%25,8320.73%22,4420.63%22,4830.63%22,5690.61%28,1090.76%26,1210.69%26,1210.66%26,1720.66%
存入保證金4980.01%240%240%240%240%240%240%240%4630.01%2700.01%240%240%240%240%240%240%240%240%
非流動負債合計1,634,49733.56%1,264,12126.71%970,85621.58%728,34718.81%523,91314.46%590,48616.81%625,65418.09%612,61017.33%507,11714.31%548,63715.26%587,56415.93%569,87015.5%558,60614.74%634,96516.08%614,64015.55%613,73116.55%457,98812.22%324,5308.61%497,92411.81%646,23314.43%798,38316.24%1,085,28519.97%1,196,34521.75%1,200,09820.91%1,119,99018.16%966,12815%1,010,75615.4%1,062,90415.91%933,04914.25%906,93613.92%933,89314.19%937,55814.56%650,27610.25%478,2947.47%485,0497.65%658,17510.43%670,41310.21%669,0409.46%778,13110.99%
負債總計2,350,00848.26%2,218,53546.88%2,478,05555.07%1,999,74351.64%1,754,50348.43%1,715,28848.83%1,668,32948.23%1,698,47248.06%1,603,93145.27%1,599,57444.49%1,668,53345.25%1,655,53845.04%1,675,36044.2%1,779,40545.07%2,025,93051.25%1,785,80348.17%1,759,65646.96%1,793,42647.6%2,289,83454.33%2,382,60853.22%2,410,16849.02%2,754,57750.69%2,703,61449.14%2,822,98949.18%3,033,87449.18%3,172,28249.26%3,161,18548.16%3,146,43447.11%3,044,50746.49%3,003,06646.09%3,013,37845.79%2,869,57544.55%2,789,09843.94%2,748,79542.94%2,655,21741.87%2,624,31441.6%2,864,01943.61%3,321,85946.98%3,312,08646.78%
權益
歸屬於母公司業主之權益
股本
普通股股本2,129,93743.74%2,129,93745.01%1,829,93740.67%1,829,93747.26%1,829,93750.51%1,829,93752.1%1,829,93752.9%1,829,93751.78%1,829,93751.64%1,829,93750.9%1,827,85749.57%1,824,30749.63%1,824,30748.13%1,824,30746.21%1,824,30746.15%1,824,30749.21%1,824,22748.68%1,824,22748.42%1,824,22743.28%1,824,22740.75%1,824,22737.1%1,824,22733.57%1,824,22733.16%1,824,22731.78%1,823,77729.57%1,823,77728.32%1,823,77727.79%1,823,02727.3%1,823,02727.84%1,823,02727.98%1,822,92727.7%1,822,38728.29%1,821,60728.7%1,818,90728.42%1,815,72728.64%1,815,00728.77%1,814,54727.63%1,646,99523.3%1,644,40523.23%
特別股股本000000000000000000000000000000000000000
股本合計2,129,93743.74%2,129,93745.01%1,829,93740.67%1,829,93747.26%1,829,93750.51%1,829,93752.1%1,829,93752.9%1,829,93751.78%1,829,93751.64%1,829,93750.9%1,827,85749.57%1,824,30749.63%1,824,30748.13%1,824,30746.21%1,824,30746.15%1,824,30749.21%1,824,22748.68%1,824,22748.42%1,824,22743.28%1,824,22740.75%1,824,22737.1%1,824,22733.57%1,824,22733.16%1,824,22731.78%1,823,77729.57%1,823,77728.32%1,823,77727.79%1,823,02727.3%1,823,02727.84%1,823,02727.98%1,822,92727.7%1,822,38728.29%1,821,60728.7%1,818,90728.42%1,815,72728.64%1,815,00728.77%1,814,54727.63%1,811,24725.62%1,644,40523.23%
資本公積
資本公積-發行溢價
資本公積-特別股股票溢價000000000000000000000000000000000000000
資本公積-其他299,9426.16%299,9386.34%
資本公積合計299,9426.16%299,9386.34%00%00%00%00%2,3710.07%2,3710.07%2,3710.07%2,3710.07%2,7450.07%3,3840.09%3,3840.09%3,3840.09%3,4180.09%3,4180.09%3,4320.09%3,4320.09%317,3317.53%317,3317.09%317,3316.45%317,3315.84%463,9368.43%463,9368.08%464,0177.52%464,0177.2%464,0177.07%464,1416.95%464,1417.09%464,1357.12%464,1537.05%464,2507.21%464,2157.31%464,5957.26%463,5387.31%463,3337.35%462,8767.05%462,6626.54%439,4286.21%
保留盈餘
未分配盈餘(或待彌補虧損)(422,208)-8.67%(367,289)-7.76%(311,515)-6.92%(361,128)-9.33%(372,901)-10.29%(383,985)-10.93%(421,370)-12.18%(416,464)-11.78%(351,981)-9.93%(347,488)-9.66%(345,713)-9.37%(309,771)-8.43%(245,600)-6.48%(261,075)-6.61%(391,061)-9.89%(365,244)-9.85%(317,314)-8.47%(302,176)-8.02%(646,449)-15.34%(573,713)-12.81%(256,146)-5.21%(168,018)-3.09%(531,028)-9.65%(422,009)-7.35%(255,856)-4.15%(155,217)-2.41%(76,864)-1.17%(14,942)-0.22%8,5010.13%37,5980.58%56,9790.87%87,4801.36%100,7161.59%145,3992.27%192,8033.04%315,2125%316,4694.82%319,1524.51%625,4188.83%
保留盈餘合計(422,208)-8.67%(367,289)-7.76%(311,515)-6.92%(361,128)-9.33%(372,901)-10.29%(383,985)-10.93%(421,370)-12.18%(416,464)-11.78%(351,981)-9.93%(347,488)-9.66%(345,713)-9.37%(309,771)-8.43%(245,600)-6.48%(261,075)-6.61%(391,061)-9.89%(365,244)-9.85%(317,314)-8.47%(302,176)-8.02%(646,449)-15.34%(573,713)-12.81%(256,146)-5.21%(168,018)-3.09%(255,624)-4.65%(146,605)-2.55%19,5480.32%120,1871.87%213,4823.25%275,4044.12%298,8474.56%327,9445.03%347,3255.28%377,8265.87%391,0626.16%435,7456.81%483,0577.62%515,9048.18%517,1617.87%519,8447.35%777,34210.98%
其他權益
國外營運機構財務報表換算之兌換差額(131,583)-2.7%(146,205)-3.09%(123,427)-2.74%(175,872)-4.54%(165,532)-4.57%(202,653)-5.77%(182,406)-5.27%(163,372)-4.62%(142,301)-4.02%(109,643)-3.05%(93,812)-2.54%(122,374)-3.33%(131,286)-3.46%(86,316)-2.19%(76,651)-1.94%
其他權益合計(131,583)-2.7%(146,205)-3.09%(123,427)-2.74%(175,872)-4.54%(165,532)-4.57%(202,653)-5.77%(182,406)-5.27%(163,372)-4.62%(142,301)-4.02%(109,643)-3.05%(93,812)-2.54%(122,374)-3.33%(131,286)-3.46%(86,316)-2.19%(76,651)-1.94%(99,408)-2.68%(105,404)-2.81%(123,773)-3.29%(151,465)-3.59%(90,743)-2.03%(69,389)-1.41%(22,877)-0.42%7,3350.13%6,4840.11%25,7200.42%19,9180.31%36,1460.55%68,5271.03%26,2220.4%7,5340.12%28,4810.43%8,2610.13%(9,054)-0.14%8,4050.13%(8,709)-0.14%(41,368)-0.66%(39,965)-0.61%(20,999)-0.3%(23,999)-0.34%
歸屬於母公司業主之權益合計1,876,08838.52%1,916,38140.49%1,394,99531%1,292,93733.39%1,291,50435.65%1,243,29935.39%1,228,53235.52%1,252,47235.44%1,338,02637.76%1,375,17738.25%1,391,07737.72%1,395,54637.96%1,450,80538.27%1,480,30037.5%1,360,01334.4%1,363,07336.77%1,404,94137.49%1,401,71037.2%1,343,64431.88%1,477,10232.99%1,816,02336.94%1,950,66335.9%2,039,87437.08%2,148,04237.42%2,333,06237.82%2,427,89937.7%2,537,42238.66%2,631,09939.4%2,612,23739.89%2,622,64040.25%2,662,88640.46%2,672,72441.49%2,667,83042.03%2,727,65242.61%2,753,61343.43%2,752,87643.64%2,754,61941.94%2,772,75439.22%2,837,17640.07%
非控制權益643,77513.22%597,53612.63%626,74213.93%579,71714.97%577,09515.93%554,05815.77%562,29816.26%583,13716.5%601,43216.97%620,71117.26%628,01317.03%624,81417%664,56417.53%687,99217.43%567,04814.34%558,55915.07%582,49515.55%572,56015.2%580,98613.79%617,32113.79%690,24314.04%729,01213.42%758,18413.78%769,03413.4%801,62113%840,24813.05%864,79313.18%901,21713.49%891,63213.62%889,51713.65%905,11413.75%898,87813.96%890,24314.03%924,49114.44%932,08514.7%930,75914.76%949,16414.45%975,44713.8%930,65713.15%
權益總額2,519,86351.74%2,513,91753.12%2,021,73744.93%1,872,65448.36%1,868,59951.57%1,797,35751.17%1,790,83051.77%1,835,60951.94%1,939,45854.73%1,995,88855.51%2,019,09054.75%2,020,36054.96%2,115,36955.8%2,168,29254.93%1,927,06148.75%1,921,63251.83%1,987,43653.04%1,974,27052.4%1,924,63045.67%2,094,42346.78%2,506,26650.98%2,679,67549.31%2,798,05850.86%2,917,07650.82%3,134,68350.82%3,268,14750.74%3,402,21551.84%3,532,31652.89%3,503,86953.51%3,512,15753.91%3,568,00054.21%3,571,60255.45%3,558,07356.06%3,652,14357.06%3,685,69858.13%3,683,63558.4%3,703,78356.39%3,748,20153.02%3,767,83353.22%
負債及權益總計4,869,871100%4,732,452100%4,499,792100%3,872,397100%3,623,102100%3,512,645100%3,459,159100%3,534,081100%3,543,389100%3,595,462100%3,687,623100%3,675,898100%3,790,729100%3,947,697100%3,952,991100%3,707,435100%3,747,092100%3,767,696100%4,214,464100%4,477,031100%4,916,434100%5,434,252100%5,501,672100%5,740,065100%6,168,557100%6,440,429100%6,563,400100%
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
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

越峰(8121) 截至2024年第1季「流動資產」總計約為NT$21.95億元,相較上一季增加約NT$2.42億元、相較去年年末增加約NT$2.42億元
越峰(8121) 2024年第1季財報顯示公司「流動資產」總計約NT$21.95億元、約佔整體資產的45.08%。
對比上一季
上一季流動資產總計約NT$19.53億元、約佔整體資產的42.65%。今年第1季相較上一季增加約NT$2.42億元。
對比去年年末
去年年末流動資產則為NT$19.53億元、約佔整體資產的42.65%。今年第1季相較去年年末增加約NT$2.42億元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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2,195,40145.08%1,953,31342.65%2,136,02445.47%2,189,87146.50%2,211,95246.74%2,355,00149.28%2,515,44551.67%2,572,88753.47%2,384,56352.99%2,335,12653.80%2,170,19253.77%2,097,46754.16%1,939,86953.54%1,886,91252.91%1,851,44652.65%1,853,19152.76%1,763,26450.97%1,780,50750.38%1,816,57951.27%1,800,35050.07%1,878,22950.93%1,898,95951.66%1,958,46251.66%2,073,00652.51%2,018,26751.06%1,741,58346.98%1,752,54846.77%1,770,40046.99%2,163,24551.33%2,310,76651.61%2,075,93242.22%2,441,10344.92%2,415,17843.90%2,545,41144.34%2,788,69645.21%2,996,60346.53%3,011,37445.88%2,985,66144.70%2,880,77043.99%2,852,15143.78%

非流動資產

越峰(8121) 截至2023年第2季「非流動資產」總計約為NT$25.19億元,相較上一季減少約NT$-106萬元、相較去年年末增加約NT$9,555萬元
越峰(8121) 2023年第2季財報顯示公司「非流動資產」總計約NT$25.19億元、約佔整體資產的53.50%。
對比上一季
上一季非流動資產總計約NT$25.2億元、約佔整體資產的53.26%。今年第2季相較上一季減少約NT$-106萬元。
對比去年年末
去年年末非流動資產則為NT$24.24億元、約佔整體資產的50.72%。今年第2季相較去年年末增加約NT$9,555萬元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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2,519,44153.50%2,520,50053.26%2,423,89150.72%2,352,86448.33%2,238,88446.53%2,115,22947.01%2,005,47246.20%1,866,24346.23%1,774,93045.84%1,683,23346.46%1,679,40647.09%1,664,98847.35%1,659,45447.24%1,695,89549.03%1,753,57449.62%1,726,81048.73%1,795,11249.93%1,809,39449.07%1,776,93948.34%1,832,26748.34%1,874,69147.49%1,934,72448.94%1,965,85253.02%1,994,54453.23%1,997,29653.01%2,051,21948.67%2,166,26548.39%2,840,50257.78%2,993,14955.08%3,086,49456.10%3,194,65455.66%3,379,86154.79%3,443,82653.47%3,552,02654.12%3,693,08955.30%3,667,60656.01%3,663,07256.22%3,764,10557.19%3,803,73259.05%3,819,39560.17%
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