琉園－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	352,520	43.36%	90,922	18.33%	45,911	10.26%	42,920	9.7%	40,688	9.01%	42,622	9.4%	50,310	10.92%	37,296	8.21%	32,244	6.83%	18,801	4.03%	45,915	9.41%	52,152	10.27%	48,469	9.39%	33,674	6.74%	20,138	3.99%	21,662	4.13%	42,760	7.4%	28,395	4.94%	28,333	5.09%	37,760	6.66%	36,118	6.07%	57,036	9.19%	35,465	5.81%	52,245	8.37%	50,222	7.68%	43,211	6.72%	59,470	9.28%	94,959	14.54%	93,023	14.13%	111,390	16.5%	71,579	10.88%	79,501	12.08%	93,691	13.14%	106,505	14.67%	154,779	19.64%	163,718	20.27%	156,586	18.53%	193,102	21.96%	143,580	16.47%	184,588	20.5%	65,149	6.98%	49,412	5.49%	40,352	4.49%	77,725	8.6%	52,527	5.74%	104,148	11.6%	64,742	7.02%	76,412	8.34%	61,643	6.68%	62,619	6.72%	40,168	4.32%	78,396	8.5%
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		0		0		0		0		0		0		0		0	0%	0	0%	0		0		0	0%	0	0%
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	44,827	5.51%	44,567	8.98%	37,300	8.33%	37,300	8.43%	37,300	8.26%	37,300	8.23%	37,300	8.1%	37,300	8.21%	37,300	7.9%	37,300	7.99%	37,300	7.65%	37,300	7.35%	37,300	7.23%	37,300	7.47%	65,900	13.06%	75,800	14.45%	100,435	17.37%	109,702	19.08%	84,689	15.21%	84,868	14.97%	84,794	14.26%	87,612	14.11%	87,618	14.34%	78,300	12.55%	112,087	17.14%	111,878	17.41%	78,300	12.22%	58,500	8.96%	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%	17	0%	163	0.04%	296	0.07%	39	0.01%	61	0.01%	61	0.01%	174	0.04%	0	0%	18	0%	6	0%	67	0.01%	3	0%	31	0.01%	140	0.03%	135	0.02%	67	0.01%	203	0.04%	142	0.03%	35	0.01%	0	0%	127	0.02%	224	0.04%	64	0.01%	129	0.02%	52	0.01%	41	0.01%	0	0%	163	0.02%	517	0.08%	0	0%	15	0%	101	0.01%	44	0.01%	0	0%			0	0%	4	0%	240	0.03%	0	0%	497	0.06%	253	0.03%	783	0.09%	85	0.01%	603	0.07%	513	0.06%	1,747	0.19%	19	0%	325	0.03%	1,051	0.11%	136	0.01%
應收帳款淨額	21,126	2.6%	12,215	2.46%	19,564	4.37%	15,859	3.58%	26,002	5.76%	13,537	2.99%	19,703	4.28%	17,039	3.75%	34,512	7.31%	22,874	4.9%	15,213	3.12%	19,289	3.8%	31,137	6.03%	18,437	3.69%	10,350	2.05%	21,575	4.11%	21,472	3.71%	15,466	2.69%	18,387	3.3%	12,995	2.29%	36,163	6.08%	20,463	3.3%	25,625	4.2%	26,412	4.23%	37,380	5.72%	26,968	4.2%	33,209	5.18%	26,587	4.07%	36,510	5.55%	25,971	3.85%	35,813	5.44%	29,698	4.51%	45,789	6.42%	28,910	3.98%	42,362	5.37%	40,716	5.04%	61,345	7.26%	42,334	4.82%	60,469	6.94%	63,641	7.07%	87,349	9.36%	51,992	5.78%	70,382	7.83%	64,203	7.1%	94,787	10.35%	59,535	6.63%	72,464	7.86%	61,245	6.69%	82,473	8.94%	61,742	6.63%	76,603	8.25%	65,084	7.06%
其他應收款	285	0.04%	78	0.02%	38	0.01%	26	0.01%	30	0.01%	54	0.01%	26	0.01%	50	0.01%	350	0.07%	18	0%	16	0%	13	0%	17	0%	135	0.03%	57	0.01%	56	0.01%	49	0.01%	62	0.01%	5,254	0.94%	478	0.08%	253	0.04%	688	0.11%	321	0.05%	417	0.07%	346	0.05%	1,362	0.21%	1,716	0.27%	1,733	0.27%
其他應收款－其他	285	0.04%	78	0.02%	38	0.01%	26	0.01%	30	0.01%	54	0.01%	26	0.01%	50	0.01%	350	0.07%	18	0%	16	0%	13	0%	17	0%	135	0.03%	57	0.01%	56	0.01%	49	0.01%	62	0.01%	5,254	0.94%	478	0.08%	253	0.04%	688	0.11%	321	0.05%	417	0.07%	346	0.05%	1,362	0.21%	1,716	0.27%	1,733	0.27%	440	0.07%	398	0.06%	294	0.04%	252	0.04%	672	0.09%	2,027	0.28%	2,030	0.26%	2,422	0.3%	4,587	0.54%	2,344	0.27%	944	0.11%	1,511	0.17%	1,876	0.2%	11,195	1.24%	1,843	0.2%	1,358	0.15%	1,033	0.11%	4,448	0.5%	1,944	0.21%	745	0.08%	647	0.07%	621	0.07%	806	0.09%	831	0.09%
本期所得稅資產	202	0.02%	62	0.01%	37	0.01%	16	0%	11	0%	6	0%	6	0%									0	0%	0	0%	0	0%	0	0%	75	0.01%	75	0.01%	75	0.01%	75	0.01%	79	0.01%	79	0.01%	65	0.01%	53	0.01%	57	0.01%	19	0%	19	0%	15	0%	121	0.02%	121	0.02%	113	0.02%	111	0.02%	2,754	0.42%	2,752	0.39%			2,691	0.34%	2,644	0.33%	2,644	0.31%
存貨	155,267	19.1%	171,263	34.52%	169,151	37.8%	168,479	38.08%	168,302	37.28%	176,329	38.9%	169,428	36.78%	173,224	38.11%	173,961	36.86%	183,752	39.34%	184,086	37.73%	189,120	37.25%	189,178	36.66%	199,166	39.89%	198,033	39.24%	194,770	37.13%	198,211	34.28%	204,359	35.54%	202,668	36.4%	207,218	36.55%	209,296	35.19%	219,011	35.28%	219,646	35.96%	218,174	34.97%	214,089	32.74%	220,759	34.35%	224,248	35%	225,180	34.48%	222,980	33.87%	227,432	33.68%	223,690	33.99%	219,970	33.42%	230,822	32.38%	234,998	32.38%	242,248	30.73%	239,152	29.6%	247,437	29.28%	262,847	29.9%	261,187	29.96%	267,901	29.75%	275,534	29.52%	279,671	31.07%	260,402	28.95%	254,498	28.15%	255,895	27.95%	259,235	28.88%	254,168	27.57%	248,287	27.11%	248,637	26.95%	253,871	27.25%	247,445	26.64%	239,058	25.93%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動資產	22,342	2.75%	1,803	0.36%	1,587	0.35%	1,541	0.35%	942	0.21%	1,439	0.32%	1,510	0.33%	1,731	0.38%	1,962	0.42%	7,695	1.65%	4,841	0.99%	4,528	0.89%	5,336	1.03%	3,522	0.71%	4,387	0.87%	1,949	0.37%	1,669	0.29%	2,119	0.37%	1,457	0.26%	1,397	0.25%	1,954	0.33%	4,181	0.67%	4,487	0.73%	5,749	0.92%	3,267	0.5%	3,290	0.51%	2,515	0.39%	3,964	0.61%	61,722	9.38%	61,110	9.05%	75,130	11.42%	75,153	11.42%	85,305	11.97%	98,040	13.51%	82,714	10.49%	87,223	10.8%	92,978	11%	75,249	8.56%	104,890	12.03%	72,946	8.1%	183,170	19.63%	183,485	20.38%	197,058	21.91%	169,158	18.71%	167,329	18.28%	127,142	14.17%	177,803	19.29%	177,694	19.4%	182,410	19.77%	202,555	21.74%	202,219	21.77%	176,902	19.19%
其他流動資產－其他	22,342	2.75%	1,803	0.36%	1,587	0.35%	1,541	0.35%	942	0.21%	1,439	0.32%	1,510	0.33%	1,731	0.38%	1,962	0.42%	7,695	1.65%	4,841	0.99%	4,528	0.89%	5,336	1.03%	3,522	0.71%	4,387	0.87%	1,949	0.37%	1,669	0.29%	2,119	0.37%	1,457	0.26%	1,397	0.25%	1,954	0.33%	4,181	0.67%	4,487	0.73%	5,749	0.92%	3,267	0.5%	3,290	0.51%	2,515	0.39%	3,964	0.61%	3,222	0.49%	2,610	0.39%	3,172	0.48%	3,432	0.52%	3,720	0.52%	6,689	0.92%	4,834	0.61%	6,123	0.76%	6,883	0.81%	6,385	0.73%	6,690	0.77%	9,870	1.1%	10,782	1.16%	13,309	1.48%	11,704	1.3%	10,858	1.2%	8,839	0.97%	9,512	1.06%	10,905	1.18%	10,796	1.18%	10,210	1.11%	9,855	1.06%	9,519	1.02%	7,402	0.8%
流動資產合計	596,569	73.37%	320,910	64.68%	273,605	61.14%	266,304	60.18%	273,571	60.61%	271,326	59.86%	278,344	60.43%	266,701	58.68%	280,503	59.43%	270,440	57.9%	287,389	58.91%	302,408	59.57%	311,504	60.37%	292,237	58.53%	298,896	59.22%	316,027	60.25%	364,806	63.1%	360,245	62.65%	341,066	61.26%	344,937	60.85%	368,692	61.99%	389,056	62.67%	373,342	61.12%	381,578	61.15%	417,474	63.85%	407,616	63.42%	399,525	62.35%	411,085	62.95%	414,796	63.01%	426,577	63.18%	407,134	61.86%	407,328	61.88%	459,046	64.39%	473,333	65.21%	526,868	66.84%	535,875	66.33%	565,577	66.93%	578,543	65.81%	571,074	65.51%	590,827	65.61%	613,078	65.69%	577,481	64.15%	580,050	64.49%	577,606	63.89%	581,513	63.51%	556,386	61.99%	571,634	62.01%	566,350	61.83%	576,049	62.43%	581,953	62.47%	568,512	61.2%	560,627	60.8%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
不動產、廠房及設備	101,208	12.45%	106,447	21.46%	107,820	24.09%	109,753	24.8%	111,085	24.61%	114,129	25.18%	114,998	24.97%	119,367	26.26%	121,896	25.83%	126,035	26.98%	129,288	26.5%	132,957	26.19%	132,908	25.76%	134,879	27.01%	136,114	26.97%	137,543	26.22%	141,592	24.49%	143,577	24.97%	146,092	26.24%	150,906	26.62%	155,133	26.08%	158,795	25.58%	163,203	26.72%	168,119	26.94%	169,152	25.87%	170,591	26.54%	177,219	27.66%	179,109	27.43%	181,940	27.64%	187,198	27.73%	189,213	28.75%	191,477	29.09%	191,840	26.91%	189,763	26.14%	196,759	24.96%	206,594	25.57%	212,107	25.1%	227,702	25.9%	230,142	26.4%	238,790	26.52%	248,375	26.61%	251,552	27.94%	246,296	27.38%	255,290	28.24%	262,043	28.62%	269,191	29.99%	277,671	30.12%	275,710	30.1%	274,260	29.72%	279,767	30.03%	287,782	30.98%	291,344	31.6%
使用權資產	63,746	7.84%	33,339	6.72%	30,615	6.84%	30,954	7%	30,969	6.86%	32,201	7.1%	31,839	6.91%	32,586	7.17%	32,916	6.97%	33,872	7.25%	34,121	6.99%	35,101	6.91%	34,414	6.67%	35,037	7.02%	32,448	6.43%	33,256	6.34%	34,084	5.9%	33,840	5.89%	34,273	6.16%	36,093	6.37%	37,796	6.36%	39,490	6.36%	42,173	6.9%	43,069	6.9%	0		0		0		0		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	0	0%	0	0%	0	0%	1	0%	6	0%	10	0%	14	0%	18	0%	22	0%	47	0.01%	98	0.02%	149	0.03%	200	0.04%	250	0.05%	301	0.06%	360	0.07%	419	0.07%	478	0.08%	536	0.1%	444	0.08%	488	0.08%	536	0.09%	587	0.1%	551	0.09%	597	0.09%	643	0.1%	739	0.12%	856	0.13%	983	0.15%	474	0.07%	606	0.09%	746	0.11%	894	0.13%	1,052	0.14%	1,211	0.15%	1,207	0.15%	1,358	0.16%	1,559	0.18%	1,757	0.2%	1,962	0.22%	2,166	0.23%	2,246	0.25%	2,437	0.27%	2,637	0.29%	2,833	0.31%	3,025	0.34%	2,131	0.23%	2,347	0.26%	1,978	0.21%	1,692	0.18%	1,502	0.16%	1,660	0.18%
其他無形資產淨額	0	0%	0	0%	0	0%	1	0%	6	0%	10	0%	14	0%	18	0%	22	0%	47	0.01%	98	0.02%	149	0.03%	200	0.04%	250	0.05%	301	0.06%	360	0.07%	419	0.07%	478	0.08%	536	0.1%	444	0.08%	488	0.08%	536	0.09%	587	0.1%	551	0.09%	597	0.09%	643	0.1%	739	0.12%	856	0.13%	983	0.15%	474	0.07%	606	0.09%	746	0.11%	894	0.13%	1,052	0.14%	1,211	0.15%	1,207	0.15%	1,358	0.16%	1,559	0.18%	1,757	0.2%	1,962	0.22%	2,166	0.23%	2,246	0.25%	2,437	0.27%	2,637	0.29%	2,833	0.31%	3,025	0.34%	2,131	0.23%	2,347	0.26%	1,978	0.21%	1,692	0.18%	1,502	0.16%	1,660	0.18%
遞延所得稅資產	31,581	3.88%	20,499	4.13%	20,469	4.57%	20,451	4.62%	20,667	4.58%	20,491	4.52%	20,463	4.44%	20,490	4.51%	20,489	4.34%	20,502	4.39%	20,500	4.2%	20,506	4.04%	20,518	3.98%	20,479	4.1%	20,569	4.08%	20,495	3.91%	20,886	3.61%	20,536	3.57%	18,723	3.36%	18,205	3.21%	16,368	2.75%	16,127	2.6%	14,834	2.43%	13,981	2.24%	13,255	2.03%	10,634	1.65%	9,210	1.44%	7,580	1.16%	6,788	1.03%	7,168	1.06%	6,689	1.02%	6,304	0.96%	5,174	0.73%	4,387	0.6%	4,038	0.51%	3,757	0.47%	3,798	0.45%	4,385	0.5%	3,734	0.43%	3,922	0.44%	3,924	0.42%	4,017	0.45%	4,389	0.49%	4,727	0.52%	4,716	0.52%	5,203	0.58%	5,471	0.59%	6,333	0.69%	6,444	0.7%	6,291	0.68%	6,255	0.67%	6,477	0.7%
其他非流動資產	19,990	2.46%	14,937	3.01%	15,022	3.36%	15,018	3.39%	15,099	3.34%	15,134	3.34%	14,933	3.24%	15,344	3.38%	16,166	3.43%	16,175	3.46%	16,451	3.37%	16,550	3.26%	16,478	3.19%	16,418	3.29%	16,362	3.24%	16,838	3.21%	16,366	2.83%	16,324	2.84%	16,037	2.88%	16,291	2.87%	16,249	2.73%	16,757	2.7%	16,688	2.73%	16,656	2.67%	53,374	8.16%	53,216	8.28%	54,064	8.44%	54,396	8.33%
其他非流動資產－其他	19,990	2.46%	14,937	3.01%	15,022	3.36%	15,018	3.39%	15,099	3.34%	15,134	3.34%	14,933	3.24%	15,344	3.38%	16,166	3.43%	16,175	3.46%	16,451	3.37%	16,550	3.26%	16,478	3.19%	16,418	3.29%	16,362	3.24%	16,838	3.21%	16,366	2.83%	16,324	2.84%	16,037	2.88%	16,291	2.87%	16,249	2.73%	16,757	2.7%	16,688	2.73%	16,656	2.67%	17,508	2.68%	17,413	2.71%	16,759	2.62%	16,416	2.51%	16,226	2.46%	16,108	2.39%	17,172	2.61%	15,433	2.34%	17,070	2.39%	17,487	2.41%	17,992	2.28%	17,740	2.2%	19,115	2.26%	12,598	1.43%	12,175	1.4%	11,716	1.3%	11,487	1.23%	12,032	1.34%	14,322	1.59%	11,502	1.27%	11,834	1.29%	11,538	1.29%	11,876	1.29%	12,770	1.39%	12,497	1.35%	11,340	1.22%	13,424	1.45%	10,881	1.18%
非流動資產合計	216,525	26.63%	175,222	35.32%	173,926	38.86%	176,177	39.82%	177,826	39.39%	181,965	40.14%	182,247	39.57%	187,805	41.32%	191,489	40.57%	196,631	42.1%	200,458	41.09%	205,263	40.43%	204,518	39.63%	207,063	41.47%	205,794	40.78%	208,492	39.75%	213,347	36.9%	214,755	37.35%	215,661	38.74%	221,939	39.15%	226,034	38.01%	231,705	37.33%	237,485	38.88%	242,376	38.85%	236,378	36.15%	235,084	36.58%	241,232	37.65%	241,941	37.05%	243,480	36.99%	248,607	36.82%	251,030	38.14%	250,877	38.12%	253,889	35.61%	252,480	34.79%	261,327	33.16%	271,962	33.67%	279,494	33.07%	300,616	34.19%	300,728	34.49%	309,708	34.39%	320,193	34.31%	322,709	35.85%	319,339	35.51%	326,481	36.11%	334,103	36.49%	341,171	38.01%	350,142	37.99%	349,619	38.17%	346,618	37.57%	349,615	37.53%	360,356	38.8%	361,429	39.2%
資產總計	813,094	100%	496,132	100%	447,531	100%	442,481	100%	451,397	100%	453,291	100%	460,591	100%	454,506	100%	471,992	100%	467,071	100%	487,847	100%	507,671	100%	516,022	100%	499,300	100%	504,690	100%	524,519	100%	578,153	100%	575,000	100%	556,727	100%	566,876	100%	594,726	100%	620,761	100%	610,827	100%	623,954	100%	653,852	100%	642,700	100%	640,757	100%	653,026	100%	658,276	100%	675,184	100%	658,164	100%	658,205	100%	712,935	100%	725,813	100%	788,195	100%	807,837	100%	845,071	100%	879,159	100%	871,802	100%	900,535	100%	933,271	100%	900,190	100%	899,389	100%	904,087	100%	915,616	100%	897,557	100%	921,776	100%	915,969	100%	922,667	100%	931,568	100%	928,868	100%	922,056	100%
負債及權益
負債
流動負債
短期借款	0		0		9,201	2.06%	0		0		0		0	0%	0	0%	0	0%	0	0%	13,406	2.75%	12,872	2.54%	12,463	2.42%	0	0%	0	0%	0	0%	38,555	6.67%	39,247	6.83%	13,945	2.5%	14,169	2.5%	11,112	1.87%	29,537	4.76%	4,973	0.81%	4,934	0.79%	29,465	4.51%	29,295	4.56%	0		0		0	0%	19,633	2.91%	0	0%	0	0%	20,818	2.92%	29,772	4.1%	25,703	3.26%	35,337	4.37%	47,032	5.57%	57,621	6.55%	42,564	4.88%	43,374	4.82%	43,621	4.67%	42,499	4.72%	11,840	1.32%	12,058	1.33%	0	0%	32,527	3.62%	12,212	1.32%	11,939	1.3%	5,808	0.63%	5,859	0.63%	0	0%	17,813	1.93%
合約負債－流動	12,188	1.5%	13,132	2.65%	12,837	2.87%	12,185	2.75%	15,304	3.39%	12,840	2.83%	12,217	2.65%	14,219	3.13%	14,262	3.02%	14,206	3.04%	13,395	2.75%	12,233	2.41%	13,143	2.55%	13,073	2.62%	12,924	2.56%	14,831	2.83%	14,545	2.52%	13,676	2.38%	12,931	2.32%	12,351	2.18%	12,324	2.07%	16,401	2.64%	18,502	3.03%	21,005	3.37%	26,266	4.02%	19,664	3.06%	23,743	3.71%	28,153	4.31%
應付票據	441	0.05%	526	0.11%	515	0.12%	324	0.07%	451	0.1%	396	0.09%	570	0.12%	455	0.1%	488	0.1%	521	0.11%	472	0.1%	250	0.05%	339	0.07%	432	0.09%	965	0.19%	325	0.06%	418	0.07%	943	0.16%	890	0.16%	324	0.06%	496	0.08%	285	0.05%	827	0.14%	339	0.05%	652	0.1%	738	0.11%	1,276	0.2%	329	0.05%	687	0.1%	992	0.15%	1,333	0.2%	692	0.11%	831	0.12%	533	0.07%	1,321	0.17%	694	0.09%	1,060	0.13%	1,076	0.12%	1,896	0.22%	929	0.1%	1,206	0.13%	1,649	0.18%	3,985	0.44%	1,104	0.12%	1,991	0.22%	1,024	0.11%	2,088	0.23%	855	0.09%	2,199	0.24%	1,927	0.21%	4,293	0.46%	1,035	0.11%
應付帳款	2,386	0.29%	3,265	0.66%	5,194	1.16%	4,751	1.07%	4,242	0.94%	3,806	0.84%	4,717	1.02%	3,962	0.87%	5,633	1.19%	3,567	0.76%	3,777	0.77%	4,182	0.82%	4,883	0.95%	4,606	0.92%	4,513	0.89%	2,293	0.44%	3,341	0.58%	3,616	0.63%	6,010	1.08%	6,388	1.13%	8,889	1.49%	9,856	1.59%	7,512	1.23%	9,220	1.48%	7,272	1.11%	5,108	0.79%	6,415	1%	7,014	1.07%	5,545	0.84%	5,553	0.82%	5,585	0.85%	4,524	0.69%	7,177	1.01%	6,806	0.94%	8,923	1.13%	5,158	0.64%	7,910	0.94%	4,459	0.51%	5,985	0.69%	11,786	1.31%	15,151	1.62%	11,979	1.33%	9,465	1.05%	10,444	1.16%	20,797	2.27%	13,149	1.46%	11,702	1.27%	9,282	1.01%	16,099	1.74%	19,377	2.08%	16,463	1.77%	13,222	1.43%
其他應付款	45,311	5.57%	12,005	2.42%	12,605	2.82%	12,281	2.78%	14,606	3.24%	12,346	2.72%	13,540	2.94%	14,842	3.27%	19,831	4.2%	19,202	4.11%	16,647	3.41%	13,698	2.7%	16,664	3.23%	15,037	3.01%	13,037	2.58%	13,578	2.59%	15,106	2.61%	13,691	2.38%	13,585	2.44%	13,501	2.38%	22,468	3.78%	22,506	3.63%	16,920	2.77%	15,507	2.49%	21,692	3.32%	17,896	2.78%	20,706	3.23%	16,693	2.56%
租賃負債－流動	6,938	0.85%	1,010	0.2%	505	0.11%	787	0.18%	1,018	0.23%	1,284	0.28%	1,427	0.31%	972	0.21%	968	0.21%	963	0.21%	958	0.2%	953	0.19%	949	0.18%	944	0.19%	88	0.02%	420	0.08%	783	0.14%	1,149	0.2%	1,887	0.34%	2,606	0.46%	3,339	0.56%	4,085	0.66%	4,356	0.71%	3,998	0.64%	0		0		0		0		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	384,621	47.3%	95,416	19.23%	28,176	6.3%	27,834	6.29%	28,001	6.2%	27,864	6.15%	27,499	5.97%	4,959	1.09%	4,885	1.03%	4,857	1.04%	4,936	1.01%	4,794	0.94%	4,839	0.94%	4,918	0.98%	4,829	0.96%	4,819	0.92%	4,886	0.85%	4,876	0.85%	4,987	0.9%	4,572	0.81%	4,900	0.82%	5,539	0.89%	5,002	0.82%	4,871	0.78%	4,920	0.75%	6,020	0.94%	6,051	0.94%	6,038	0.92%
一年或一營業週期內到期長期負債	4,231	0.52%	4,231	0.85%	4,231	0.95%	4,231	0.96%	4,231	0.94%	4,231	0.93%	4,231	0.92%	4,231	0.93%	4,231	0.9%	4,231	0.91%	4,231	0.87%	4,231	0.83%	4,231	0.82%	4,231	0.85%	4,231	0.84%	4,231	0.81%	4,231	0.73%	4,231	0.74%	4,231	0.76%	4,231	0.75%	4,231	0.71%	4,231	0.68%	4,231	0.69%	4,231	0.68%	4,231	0.65%	4,231	0.66%	4,231	0.66%	4,231	0.65%	4,231	0.64%	4,231	0.63%	4,231	0.64%	4,231	0.64%	4,231	0.59%	4,231	0.58%	4,231	0.54%	4,231	0.52%	4,230	0.5%	4,231	0.48%	4,231	0.49%	4,231	0.47%	4,231	0.45%	3,173	0.35%	2,115	0.24%	1,058	0.12%	0		0	0%	0	0%	0	0%	0		3,438	0.37%	2,292	0.25%	1,146	0.12%
其他流動負債－其他	380,390	46.78%	725	0.15%	23,945	5.35%	23,603	5.33%	23,770	5.27%	23,633	5.21%	23,268	5.05%	728	0.16%	654	0.14%	626	0.13%	705	0.14%	563	0.11%	608	0.12%	687	0.14%	598	0.12%	588	0.11%	655	0.11%	645	0.11%	756	0.14%	341	0.06%	669	0.11%	1,308	0.21%	771	0.13%	640	0.1%	689	0.11%	1,789	0.28%	1,820	0.28%	1,807	0.28%	726	0.11%	673	0.1%	748	0.11%	920	0.14%	809	0.11%	1,007	0.14%	1,021	0.13%	1,317	0.16%	1,004	0.12%	1,201	0.14%	750	0.09%	599	0.07%	1,106	0.12%	956	0.11%	1,211	0.13%	1,016	0.11%	2,852	0.31%	1,036	0.12%	1,066	0.12%	1,568	0.17%	1,064	0.12%	951	0.1%	1,151	0.12%	1,692	0.18%
流動負債合計	451,885	55.58%	125,354	25.27%	69,033	15.43%	58,162	13.14%	63,622	14.09%	58,536	12.91%	59,970	13.02%	39,409	8.67%	46,067	9.76%	43,316	9.27%	53,591	10.99%	48,982	9.65%	53,280	10.33%	39,010	7.81%	36,356	7.2%	36,266	6.91%	77,634	13.43%	77,198	13.43%	54,235	9.74%	53,911	9.51%	63,528	10.68%	88,209	14.21%	58,092	9.51%	59,874	9.6%	90,267	13.81%	78,721	12.25%	58,191	9.08%	58,227	8.92%	60,721	9.22%	80,247	11.89%	58,240	8.85%	54,602	8.3%	88,346	12.39%	94,796	13.06%	97,587	12.38%	102,063	12.63%	130,246	15.41%	142,467	16.2%	126,935	14.56%	117,184	13.01%	133,350	14.29%	121,840	13.53%	119,475	13.28%	84,212	9.31%	100,279	10.95%	104,568	11.65%	119,897	13.01%	90,735	9.91%	111,610	12.1%	136,241	14.62%	123,064	13.25%	102,169	11.08%
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	8,461	1.04%	9,519	1.92%	10,577	2.36%	11,635	2.63%	12,692	2.81%	13,750	3.03%	14,808	3.21%	15,865	3.49%	16,923	3.59%	17,981	3.85%	19,038	3.9%	20,096	3.96%	21,153	4.1%	22,212	4.45%	23,269	4.61%	24,327	4.64%	25,384	4.39%	26,442	4.6%	27,500	4.94%	28,558	5.04%	29,615	4.98%	30,673	4.94%	31,730	5.19%	32,788	5.25%	33,846	5.18%	34,904	5.43%	35,961	5.61%	37,019	5.67%	38,077	5.78%	39,135	5.8%	40,192	6.11%	41,250	6.27%	42,308	5.93%	43,365	5.97%	44,423	5.64%	45,481	5.63%	46,539	5.51%	47,596	5.41%	48,654	5.58%	49,712	5.52%	50,769	5.44%	51,827	5.76%	52,885	5.88%	53,942	5.97%	55,000	6.01%	55,000	6.13%	55,000	5.97%	55,000	6%	55,000	5.96%	51,034	5.48%	52,180	5.62%	53,326	5.78%
遞延所得稅負債	840	0.1%	409	0.08%	706	0.16%	706	0.16%	586	0.13%	1,541	0.34%	1,390	0.3%	1,234	0.27%	1,322	0.28%	1,291	0.28%	842	0.17%	533	0.1%	250	0.05%	69	0.01%	54	0.01%	179	0.03%	52	0.01%			0	0%	0	0%	0	0%	0	0%	98	0.02%	31	0%	25	0%							0	0%							0	0%	0	0%	0	0%	0	0%	120	0.01%	655	0.07%	0	0%	241	0.03%	643	0.07%	0	0%	7	0%	210	0.02%	70	0.01%	189	0.02%	246	0.03%	214	0.02%	189	0.02%	4,224	0.45%	4,224	0.45%	4,224	0.46%
租賃負債－非流動	25,817	3.18%	1,905	0.38%	0	0%	79	0.02%	186	0.04%	306	0.07%	487	0.11%	352	0.08%	615	0.13%	876	0.19%	1,137	0.23%	1,396	0.27%	1,654	0.32%	1,909	0.38%	0	0%	0	0%	0	0%	0	0%	88	0.02%	424	0.07%	791	0.13%	1,164	0.19%	1,991	0.33%	2,540	0.41%	0		0		0		0		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	3,055	0.38%	2,611	0.53%	2,550	0.57%	2,488	0.56%	2,674	0.59%	2,535	0.56%	2,535	0.55%	2,535	0.56%	2,535	0.54%	4,455	0.95%	4,455	0.91%	4,455	0.88%	4,455	0.86%	5,370	1.08%	5,370	1.06%	5,500	1.05%	5,504	0.95%	8,168	1.42%	8,169	1.47%	8,159	1.44%	8,163	1.37%	8,965	1.44%	8,970	1.47%	8,972	1.44%	8,972	1.37%	10,025	1.56%	10,045	1.57%	10,423	1.6%
淨確定福利負債-非流動	3,055	0.38%	2,600	0.52%	2,539	0.57%	2,478	0.56%	2,663	0.59%	2,525	0.56%	2,525	0.55%	2,525	0.56%	2,524	0.53%	4,445	0.95%	4,445	0.91%	4,445	0.88%	4,445	0.86%	5,360	1.07%	5,360	1.06%	5,360	1.02%	5,363	0.93%	8,030	1.4%	8,030	1.44%	8,030	1.42%	8,033	1.35%	8,834	1.42%	8,834	1.45%	8,834	1.42%	8,836	1.35%	9,447	1.47%	9,447	1.47%	9,446	1.45%
存入保證金	0	0%	11	0%	11	0%	10	0%	11	0%	10	0%	10	0%	10	0%	11	0%	10	0%	10	0%	10	0%	10	0%	10	0%	10	0%	140	0.03%	141	0.02%	138	0.02%	139	0.02%	129	0.02%	130	0.02%	131	0.02%	136	0.02%	138	0.02%	136	0.02%	578	0.09%	598	0.09%	977	0.15%	960	0.15%	1,412	0.21%	1,392	0.21%	1,367	0.21%	1,432	0.2%	1,456	0.2%	1,503	0.19%	1,394	0.17%	1,650	0.2%	1,710	0.19%	996	0.11%	1,514	0.17%	1,529	0.16%	1,975	0.22%	978	0.11%	982	0.11%	979	0.11%	963	0.11%	973	0.11%	953	0.1%	463	0.05%	466	0.05%	476	0.05%	238	0.03%
非流動負債合計	38,173	4.69%	14,444	2.91%	13,833	3.09%	14,908	3.37%	16,138	3.58%	18,132	4%	19,220	4.17%	19,986	4.4%	21,395	4.53%	24,603	5.27%	25,472	5.22%	26,480	5.22%	27,512	5.33%	29,560	5.92%	28,693	5.69%	30,006	5.72%	30,940	5.35%	34,610	6.02%	35,757	6.42%	37,141	6.55%	38,569	6.49%	40,802	6.57%	42,789	7.01%	44,331	7.1%	42,843	6.55%	44,929	6.99%	46,006	7.18%	47,442	7.26%	48,482	7.36%	47,289	7%	48,326	7.34%	49,359	7.5%	50,475	7.08%	54,434	7.5%	55,456	7.04%	56,322	6.97%	57,673	6.82%	58,539	6.66%	58,148	6.67%	59,885	6.65%	61,279	6.57%	61,278	6.81%	61,270	6.81%	62,457	6.91%	63,296	6.91%	65,025	7.24%	65,017	7.05%	64,892	7.08%	64,305	6.97%	62,959	6.76%	64,028	6.89%	64,862	7.03%
負債總計	490,058	60.27%	139,798	28.18%	82,866	18.52%	73,070	16.51%	79,760	17.67%	76,668	16.91%	79,190	17.19%	59,395	13.07%	67,462	14.29%	67,919	14.54%	79,063	16.21%	75,462	14.86%	80,792	15.66%	68,570	13.73%	65,049	12.89%	66,272	12.63%	108,574	18.78%	111,808	19.44%	89,992	16.16%	91,052	16.06%	102,097	17.17%	129,011	20.78%	100,881	16.52%	104,205	16.7%	133,110	20.36%	123,650	19.24%	104,197	16.26%	105,669	16.18%	109,203	16.59%	127,536	18.89%	106,566	16.19%	103,961	15.79%	138,821	19.47%	149,230	20.56%	153,043	19.42%	158,385	19.61%	187,919	22.24%	201,006	22.86%	185,083	21.23%	177,069	19.66%	194,629	20.85%	183,118	20.34%	180,745	20.1%	146,669	16.22%	163,575	17.87%	169,593	18.89%	184,914	20.06%	155,627	16.99%	175,915	19.07%	199,200	21.38%	187,092	20.14%	167,031	18.12%
權益
歸屬於母公司業主之權益
股本
普通股股本	440,334	54.16%	440,334	88.75%	440,334	98.39%	440,334	99.51%	440,334	97.55%	440,334	97.14%	440,334	95.6%	440,334	96.88%	440,334	93.29%	440,334	94.28%	440,334	90.26%	440,334	86.74%	440,334	85.33%	440,334	88.19%	470,334	93.19%	470,334	89.67%	470,334	81.35%	470,334	81.8%	470,334	84.48%	470,334	82.97%	470,334	79.08%	470,334	75.77%	470,334	77%	470,334	75.38%	470,334	71.93%	470,334	73.18%	470,334	73.4%	470,334	72.02%	470,334	71.45%	470,334	69.66%	470,334	71.46%	470,334	71.46%	470,334	65.97%	470,334	64.8%	470,334	59.67%	470,334	58.22%	470,334	55.66%	470,334	53.5%	470,334	53.95%	470,334	52.23%	490,334	52.54%	490,334	54.47%	490,334	54.52%	490,334	54.24%	490,334	53.55%	490,334	54.63%	490,334	53.19%	490,334	53.53%	490,334	53.14%	490,334	52.64%	470,080	50.61%	470,080	50.98%
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	440,334	54.16%	440,334	88.75%	440,334	98.39%	440,334	99.51%	440,334	97.55%	440,334	97.14%	440,334	95.6%	440,334	96.88%	440,334	93.29%	440,334	94.28%	440,334	90.26%	440,334	86.74%	440,334	85.33%	440,334	88.19%	470,334	93.19%	470,334	89.67%	470,334	81.35%	470,334	81.8%	470,334	84.48%	470,334	82.97%	470,334	79.08%	470,334	75.77%	470,334	77%	470,334	75.38%	470,334	71.93%	470,334	73.18%	470,334	73.4%	470,334	72.02%	470,334	71.45%	470,334	69.66%	470,334	71.46%	470,334	71.46%	470,334	65.97%	470,334	64.8%	470,334	59.67%	470,334	58.22%	470,334	55.66%	470,334	53.5%	470,334	53.95%	470,334	52.23%	490,334	52.54%	490,334	54.47%	490,334	54.52%	490,334	54.24%	490,334	53.55%	490,334	54.63%	490,334	53.19%	490,334	53.53%	490,334	53.14%	490,334	52.64%	490,334	52.79%	470,080	50.98%
資本公積
資本公積－發行溢價
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積合計	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	17,820	3.92%	17,820	3.78%	17,820	3.82%	17,820	3.65%	50,748	10%	50,297	9.75%	50,297	10.07%	83,408	16.53%	83,408	15.9%	83,408	14.43%	83,408	14.51%	83,408	14.98%	103,529	18.26%	103,529	17.41%	103,529	16.68%	103,529	16.95%	114,636	18.37%	114,636	17.53%	114,636	17.84%	114,636	17.89%	114,636	17.55%	114,636	17.41%	114,636	16.98%	114,636	17.42%	114,636	17.42%	114,636	16.08%	114,636	15.79%	114,636	14.54%	114,636	14.19%	114,636	13.57%	114,636	13.04%	115,483	13.25%	128,746	14.3%	153,210	16.42%	153,210	17.02%	153,210	17.03%	168,261	18.61%	168,261	18.38%	168,261	18.75%	168,261	18.25%	168,261	18.37%	168,261	18.24%	168,261	18.06%	168,261	18.11%	188,515	20.45%
保留盈餘
未分配盈餘（或待彌補虧損）	(99,020)	-12.18%	(67,201)	-13.54%	(56,679)	-12.66%	(50,885)	-11.5%	(46,323)	-10.26%	(43,923)	-9.69%	(35,011)	-7.6%	(43,948)	-9.67%	(33,710)	-7.14%	(41,340)	-8.85%	(30,622)	-6.28%	(42,824)	-8.44%	(32,928)	-6.38%	(35,768)	-7.16%	(53,362)	-10.57%	(36,215)	-6.9%	(26,336)	-4.56%	(27,748)	-4.83%	(20,655)	-3.71%	(34,576)	-6.1%	(20,121)	-3.38%	(23,316)	-3.76%	(13,304)	-2.18%	(29,840)	-4.78%	(23,349)	-3.57%	(23,240)	-3.62%	(14,045)	-2.19%	(28,832)	-4.42%	(22,401)	-3.4%	(22,905)	-3.39%	(15,187)	-2.31%	(31,289)	-4.75%	(23,328)	-3.27%	(25,977)	-3.58%	(12,984)	-1.65%	(66,329)	-8.21%	(59,776)	-7.07%	(50,405)	-5.73%	(29,707)	-3.41%	(11,091)	-1.23%	650	0.07%	(9,462)	-1.05%	902	0.1%	19,238	2.13%	14,746	1.61%	(3,039)	-0.34%	2,331	0.25%	37,268	4.07%	35,115	3.81%	20,924	2.25%	21,557	2.32%	40,566	4.4%
保留盈餘合計	(99,020)	-12.18%	(67,201)	-13.54%	(56,679)	-12.66%	(50,885)	-11.5%	(46,323)	-10.26%	(43,923)	-9.69%	(35,011)	-7.6%	(43,948)	-9.67%	(33,710)	-7.14%	(41,340)	-8.85%	(30,622)	-6.28%	(42,824)	-8.44%	(32,928)	-6.38%	(35,768)	-7.16%	(53,362)	-10.57%	(36,215)	-6.9%	(26,336)	-4.56%	(27,748)	-4.83%	(20,655)	-3.71%	(34,576)	-6.1%	(20,121)	-3.38%	(23,316)	-3.76%	(13,304)	-2.18%	(17,598)	-2.82%	(11,107)	-1.7%	(10,998)	-1.71%	(1,803)	-0.28%	5,811	0.89%	12,242	1.86%	11,738	1.74%	19,456	2.96%	26,682	4.05%	34,643	4.86%	31,994	4.41%	44,987	5.71%	51,418	6.36%	57,971	6.86%	67,342	7.66%	88,069	10.1%	106,591	11.84%	118,332	12.68%	108,220	12.02%	118,584	13.18%	135,683	15.01%	131,191	14.33%	113,406	12.63%	118,776	12.89%	150,159	16.39%	148,006	16.04%	133,815	14.36%	134,448	14.47%	150,674	16.34%
其他權益
其他權益合計	(18,278)	-2.25%	(16,799)	-3.39%	(18,990)	-4.24%	(20,038)	-4.53%	(22,374)	-4.96%	(19,788)	-4.37%	(23,922)	-5.19%	(19,095)	-4.2%	(19,914)	-4.22%	(17,662)	-3.78%	(18,748)	-3.84%	(16,049)	-3.16%	(22,473)	-4.36%	(24,133)	-4.83%	(23,964)	-4.75%	(22,505)	-4.29%	(21,052)	-3.64%	(26,027)	-4.53%	(29,577)	-5.31%	(26,688)	-4.71%	(24,338)	-4.09%	(22,022)	-3.55%	(13,838)	-2.27%	(10,848)	-1.74%	(16,346)	-2.5%	(18,147)	-2.82%	(9,832)	-1.53%	(6,649)	-1.02%	(11,364)	-1.73%	(12,285)	-1.82%	(16,053)	-2.44%	(20,633)	-3.13%	(8,724)	-1.22%	(3,606)	-0.5%	5,195	0.66%	13,064	1.62%	14,211	1.68%	25,841	2.94%	12,833	1.47%	17,795	1.98%	21,230	2.27%	9,772	1.09%	980	0.11%	7,604	0.84%	6,719	0.73%	427	0.05%	3,955	0.43%	(3,948)	-0.43%	(15,385)	-1.67%	(15,578)	-1.67%	(6,803)	-0.73%	(9,780)	-1.06%
歸屬於母公司業主之權益合計	323,036	39.73%	356,334	71.82%	364,665	81.48%	369,411	83.49%	371,637	82.33%	376,623	83.09%	381,401	82.81%	395,111	86.93%	404,530	85.71%	399,152	85.46%	408,784	83.79%	432,209	85.14%	435,230	84.34%	430,730	86.27%	439,641	87.11%	458,247	87.37%	469,579	81.22%	463,192	80.56%	466,735	83.84%	475,824	83.94%	492,629	82.83%	491,750	79.22%	509,946	83.48%	519,749	83.3%	520,742	79.64%	519,050	80.76%	536,560	83.74%	547,357	83.82%	549,073	83.41%	547,648	81.11%	551,598	83.81%	554,244	84.21%	574,114	80.53%	576,583	79.44%	635,152	80.58%	649,452	80.39%	657,152	77.76%	678,153	77.14%	686,719	78.77%	723,466	80.34%	738,642	79.15%	717,072	79.66%	718,644	79.9%	757,418	83.78%	752,041	82.13%	727,964	81.11%	736,862	79.94%	760,342	83.01%	746,752	80.93%	732,368	78.62%	741,776	79.86%	755,025	81.88%
非控制權益	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
權益總額	323,036	39.73%	356,334	71.82%	364,665	81.48%	369,411	83.49%	371,637	82.33%	376,623	83.09%	381,401	82.81%	395,111	86.93%	404,530	85.71%	399,152	85.46%	408,784	83.79%	432,209	85.14%	435,230	84.34%	430,730	86.27%	439,641	87.11%	458,247	87.37%	469,579	81.22%	463,192	80.56%	466,735	83.84%	475,824	83.94%	492,629	82.83%	491,750	79.22%	509,946	83.48%	519,749	83.3%	520,742	79.64%	519,050	80.76%	536,560	83.74%	547,357	83.82%	549,073	83.41%	547,648	81.11%	551,598	83.81%	554,244	84.21%	574,114	80.53%	576,583	79.44%	635,152	80.58%	649,452	80.39%	657,152	77.76%	678,153	77.14%	686,719	78.77%	723,466	80.34%	738,642	79.15%	717,072	79.66%	718,644	79.9%	757,418	83.78%	752,041	82.13%	727,964	81.11%	736,862	79.94%	760,342	83.01%	746,752	80.93%	732,368	78.62%	741,776	79.86%	755,025	81.88%
負債及權益總計	813,094	100%	496,132	100%	447,531	100%	442,481	100%	451,397	100%	453,291	100%	460,591	100%	454,506	100%	471,992	100%	467,071	100%	487,847	100%	507,671	100%	516,022	100%	499,300	100%	504,690	100%	524,519	100%	578,153	100%	575,000	100%	556,727	100%	566,876	100%	594,726	100%	620,761	100%	610,827	100%	623,954	100%	653,852	100%	642,700	100%	640,757	100%	653,026	100%	658,276	100%	675,184	100%	658,164	100%	658,205	100%	712,935	100%	725,813	100%	788,195	100%	807,837	100%	845,071	100%	879,159	100%	871,802	100%	900,535	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%	0	0%	0	0%	0	0%	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%	3,000,000	0.59%	3,000,000	0.57%	3,000,000	0.52%	3,000,000	0.52%	3,000,000	0.54%	3,000,000	0.53%	3,000,000	0.5%	3,000,000	0.48%	3,000,000	0.49%	3,000,000	0.48%	3,000,000	0.46%	3,000,000	0.47%	3,000,000	0.47%	3,000,000	0.46%	3,000,000	0.46%	3,000,000	0.44%	3,000,000	0.46%	3,000,000	0.46%	3,000,000	0.42%	3,000,000	0.41%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	2,000,000	0.21%	2,000,000	0.22%	2,000,000	0.22%	2,000,000	0.22%	2,000,000	0.22%	2,000,000	0.22%	2,000,000	0.22%	2,000,000	0.22%	2,000,000	0.22%	2,000,000	0.21%	2,000,000	0.22%	2,000,000	0.22%

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

琉園(9949) 截至2024年第1季「流動資產」總計約為NT$2.66億元，相較上一季減少約NT$-727萬元、相較去年年末減少約NT$-727萬元

琉園(9949) 2024年第1季財報顯示公司「流動資產」總計約NT$2.66億元、約佔整體資產的60.18%。

對比上一季

上一季流動資產總計約NT$2.74億元、約佔整體資產的60.61%。今年第1季相較上一季減少約NT$-727萬元。

對比去年年末

去年年末流動資產則為NT$2.74億元、約佔整體資產的60.61%。今年第1季相較去年年末減少約NT$-727萬元。

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	266,304	60.18%	273,571	60.61%	271,326	59.86%	278,344	60.43%	266,701	58.68%	280,503	59.43%	270,440	57.90%	287,389	58.91%	302,408	59.57%	311,504	60.37%	292,237	58.53%	298,896	59.22%	316,027	60.25%	364,806	63.10%	360,245	62.65%	341,066	61.26%	344,937	60.85%	368,692	61.99%	389,056	62.67%	373,342	61.12%	381,578	61.15%	417,474	63.85%	407,616	63.42%	399,525	62.35%	411,085	62.95%	414,796	63.01%	426,577	63.18%	407,134	61.86%	407,328	61.88%	459,046	64.39%	473,333	65.21%	526,868	66.84%	535,875	66.33%	565,577	66.93%	578,543	65.81%	571,074	65.51%	590,827	65.61%	613,078	65.69%	577,481	64.15%	580,050	64.49%

非流動資產

琉園(9949) 截至2023年第2季「非流動資產」總計約為NT$1.82億元，相較上一季減少約NT$-556萬元、相較去年年末減少約NT$-924萬元

琉園(9949) 2023年第2季財報顯示公司「非流動資產」總計約NT$1.82億元、約佔整體資產的39.57%。

對比上一季

上一季非流動資產總計約NT$1.88億元、約佔整體資產的41.32%。今年第2季相較上一季減少約NT$-556萬元。

對比去年年末

去年年末非流動資產則為NT$1.91億元、約佔整體資產的40.57%。今年第2季相較去年年末減少約NT$-924萬元。

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	182,247	39.57%	187,805	41.32%	191,489	40.57%	196,631	42.10%	200,458	41.09%	205,263	40.43%	204,518	39.63%	207,063	41.47%	205,794	40.78%	208,492	39.75%	213,347	36.90%	214,755	37.35%	215,661	38.74%	221,939	39.15%	226,034	38.01%	231,705	37.33%	237,485	38.88%	242,376	38.85%	236,378	36.15%	235,084	36.58%	241,232	37.65%	241,941	37.05%	243,480	36.99%	248,607	36.82%	251,030	38.14%	250,877	38.12%	253,889	35.61%	252,480	34.79%	261,327	33.16%	271,962	33.67%	279,494	33.07%	300,616	34.19%	300,728	34.49%	309,708	34.39%	320,193	34.31%	322,709	35.85%	319,339	35.51%	326,481	36.11%	334,103	36.49%	341,171	38.01%

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流動資產

非流動資產

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