首利－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2026/03/31		截至2025/06/30		截至2025/03/31		截至2024/06/30		截至2024/03/31		截至2023/06/30		截至2023/03/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/06/30		截至2021/03/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/09/30		截至2013/06/30		截至2013/03/31		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	%
資產
流動資產
現金及約當現金	888,360	54.08%	1,040,491	62.97%	883,024	51.75%	1,161,689	69.24%	1,145,259	69.8%	179,802	10.88%	200,303	11.64%	216,770	19.83%	251,519	21.98%	558,763	44.98%	620,346	47.36%	682,665	47.49%	904,621	46.94%	166,270	12.49%	172,298	15.18%	144,448	11.34%	185,463	13.47%	174,357	11.94%	259,057	13.78%	198,704	10.93%	289,711	13.67%	385,042	18.13%	297,852	14.29%	276,575	12.75%	411,089	17.62%	506,785	20.48%	591,375	23.26%	532,725	18.54%	633,169	21.7%	809,386	24.59%	763,052	19.96%	527,798	15.07%	879,522	23.34%	456,437	11.97%	314,028	7.39%	343,643	7.77%	356,919	8.24%	318,456	7.63%	246,291	5.77%
透過損益按公允價值衡量之金融資產-流動	120,455	7.33%	13,527	0.82%	11,579	0.68%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%	0	0%	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	268,524	16.35%	184,487	11.16%	420,860	24.66%	129,949	7.75%	100,000	6.1%	1,027,149	62.13%	1,014,965	58.96%	313,720	28.71%	293,693	25.66%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
應收帳款-關係人淨額	15,325	0.93%	37,717	2.28%
其他應收款	10,284	0.63%	6,903	0.42%	19,028	1.12%	8,136	0.48%	10,216	0.62%	22,109	1.34%	20,616	1.2%	9,996	0.91%	21,437	1.87%	23,526	1.89%	13,550	1.03%	35,499	2.47%	62,293	3.23%	107,859	8.1%	54,832	4.83%	38,662	3.04%	24,344	1.77%	28,950	1.98%	59,444	3.16%	158,535	8.72%	277,944	13.11%	113,917	5.36%	108,922	5.23%	47,118	2.17%	7,241	0.31%	13,665	0.55%	5,431	0.21%	13,908	0.48%	7,139	0.24%	3,566	0.11%	11,290	0.3%	11,986	0.34%	14,146	0.38%	29,251	0.77%	39,180	0.92%	40,557	0.92%	31,410	0.72%	44,876	1.07%	88,506	2.07%
存貨	41,428	2.52%	52,536	3.18%	48,565	2.85%	60,082	3.58%	62,118	3.79%	44,928	2.72%	63,012	3.66%	86,143	7.88%	98,446	8.6%	131,219	10.56%	141,719	10.82%	112,880	7.85%	77,247	4.01%	64,970	4.88%	73,777	6.5%	75,721	5.95%	84,019	6.1%	79,754	5.46%	94,693	5.04%	123,055	6.77%	133,123	6.28%	90,512	4.26%	77,197	3.7%	98,774	4.55%	109,174	4.68%	129,614	5.24%	124,388	4.89%	155,786	5.42%	176,102	6.04%	239,219	7.27%	323,200	8.45%	352,586	10.07%	383,257	10.17%	403,556	10.58%	491,674	11.57%	559,525	12.65%	537,444	12.4%	608,282	14.57%	641,696	15.03%
預付款項	6,323	0.38%	9,540	0.58%	6,160	0.36%	7,403	0.44%	8,151	0.5%	21,087	1.28%	25,048	1.46%	31,743	2.9%	31,407	2.74%	32,163	2.59%	19,552	1.49%	13,233	0.92%	13,456	0.7%	36,470	2.74%	37,765	3.33%	22,609	1.78%	29,501	2.14%	40,763	2.79%	32,709	1.74%	15,022	0.83%	18,768	0.89%	22,299	1.05%	18,759	0.9%	27,201	1.25%	22,403	0.96%	31,079	1.26%	25,664	1.01%	39,376	1.37%	28,438	0.97%	33,395	1.01%	33,098	0.87%	55,573	1.59%	44,669	1.19%	39,938	1.05%	45,390	1.07%	40,415	0.91%	40,925	0.94%	32,324	0.77%	90,531	2.12%
其他流動資產	5,772	0.35%	292	0.02%	0	0%	0	0%	17,783	1.08%	23,405	1.42%	23,994	1.39%	17,963	1.64%	17,722	1.55%	18,030	1.45%	17,273	1.32%	17,670	1.23%	18,378	0.95%	1,839	0.14%	2,093	0.18%	2,732	0.21%	2,940	0.21%	3,295	0.23%	30,965	1.65%	14,904	0.82%	8,596	0.41%	21,277	1%	24,260	1.16%	30,736	1.42%	28,221	1.21%	28,982	1.17%	32,958	1.3%	162,182	5.65%	104,783	3.59%	106,403	3.23%	65,071	1.7%	1,403	0.04%	1,613	0.04%	61,289	1.61%	62,278	1.47%	200,628	4.54%	0	0%	0	0%	0	0%
其他流動資產-其他	5,772	0.35%	292	0.02%	0	0%	0	0%	17,783	1.08%	23,405	1.42%	23,994	1.39%	17,963	1.64%	17,722	1.55%
流動資產合計	1,356,471	82.58%	1,345,493	81.42%	1,419,681	83.19%	1,426,226	85.01%	1,389,247	84.68%	1,379,046	83.42%	1,397,680	81.2%	727,506	66.57%	786,284	68.7%	826,391	66.52%	903,473	68.97%	975,038	67.83%	1,461,714	75.85%	682,933	51.3%	474,238	41.79%	491,435	38.59%	536,688	38.97%	561,980	38.47%	858,240	45.65%	826,434	45.47%	1,129,620	53.28%	1,025,674	48.3%	957,495	45.95%	987,356	45.51%	984,202	42.19%	1,072,112	43.32%	1,126,962	44.32%	1,341,202	46.69%	1,351,554	46.32%	1,657,875	50.36%	2,155,274	56.37%	1,883,334	53.77%	2,102,603	55.79%	2,107,815	55.29%	2,486,009	58.5%	2,626,605	59.41%	2,517,616	58.09%	2,403,367	57.55%	2,479,136	58.06%
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%	42,026	2.54%	10,698	0.63%	8,683	0.52%	11,392	0.69%	40,410	2.44%	79,539	4.62%	114,397	10.47%	111,898	9.78%	155,436	12.51%	140,076	10.69%	188,963	13.15%	43,013	2.23%	39,917	3%	22,209	1.96%	88,084	6.92%	117,053	8.5%	141,218	9.67%	190,010	10.11%	111,060	6.11%	117,409	5.54%
不動產、廠房及設備	62,289	3.79%	63,790	3.86%	43,801	2.57%	42,664	2.54%	43,399	2.65%	43,701	2.64%	44,294	2.57%	45,746	4.19%	61,722	5.39%	84,169	6.78%	92,055	7.03%	94,329	6.56%	261,618	13.58%	380,147	28.56%	401,663	35.39%	449,697	35.31%	473,167	34.35%	498,453	34.12%	551,690	29.34%	589,584	32.44%	597,023	28.16%	636,642	29.98%	651,177	31.25%	667,515	30.77%	802,270	34.39%	844,652	34.13%	892,521	35.1%	1,058,144	36.83%	1,057,311	36.24%	1,103,759	33.53%	1,162,903	30.42%	1,239,872	35.4%	1,282,814	34.04%	1,318,605	34.59%	1,372,713	32.3%	1,397,693	31.61%	1,410,966	32.56%	1,340,242	32.1%	1,367,683	32.03%
使用權資產	3,198	0.19%	9,350	0.57%	5,048	0.3%	8,648	0.52%	3,314	0.2%	10,865	0.66%	13,725	0.8%	16,740	1.53%	1,939	0.17%	9,500	0.76%	9,180	0.7%	9,532	0.66%	18,488	0.96%	41,867	3.14%	48,285	4.25%	49,022	3.85%	51,770	3.76%	59,535	4.08%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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	185,826	11.31%	140,398	8.5%	154,378	9.05%	155,709	9.28%	156,378	9.53%	157,524	9.53%	164,104	9.53%	169,267	15.49%	165,474	14.46%	149,517	12.04%	148,609	11.34%	152,313	10.6%	124,872	6.48%	168,303	12.64%	170,338	15.01%	173,603	13.63%	177,245	12.87%	179,239	12.27%	186,760	9.93%	190,835	10.5%	192,645	9.09%	192,940	9.09%	193,165	9.27%	192,641	8.88%	200,440	8.59%	204,569	8.27%	208,109	8.18%	214,535	7.47%	211,859	7.26%	214,478	6.52%	188,335	4.93%	112,437	3.21%	112,622	2.99%	112,992	2.96%	113,177	2.66%	113,362	2.56%	113,733	2.62%	113,918	2.73%	114,103	2.67%
無形資產	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他非流動資產	34,888	2.12%	51,425	3.11%	72,854	4.27%	35,803	2.13%	36,949	2.25%	21,649	1.31%	22,020	1.28%	19,226	1.76%	17,125	1.5%	17,310	1.39%	16,560	1.26%	17,221	1.2%	17,409	0.9%	18,081	1.36%	18,206	1.6%	18,550	1.46%	19,096	1.39%	18,526	1.27%	75,041	3.99%	78,050	4.29%	79,754	3.76%	109,883	5.17%	118,521	5.69%	131,583	6.07%	134,683	5.77%	139,668	5.64%	163,409	6.43%	111,062	3.87%	110,544	3.79%	115,176	3.5%	122,287	3.2%	122,051	3.48%	126,970	3.37%	126,175	3.31%	133,053	3.13%	139,958	3.17%	143,468	3.31%	142,986	3.42%	135,035	3.16%
非流動資產合計	286,201	17.42%	306,989	18.58%	286,779	16.81%	251,507	14.99%	251,432	15.32%	274,149	16.58%	323,682	18.8%	365,376	33.43%	358,158	31.3%	415,932	33.48%	406,480	31.03%	462,358	32.17%	465,400	24.15%	648,315	48.7%	660,701	58.21%	782,186	61.41%	840,631	61.03%	898,821	61.53%	1,021,843	54.35%	991,155	54.53%	990,423	46.72%	1,097,734	51.7%	1,126,234	54.05%	1,182,002	54.49%	1,348,392	57.81%	1,402,853	56.68%	1,415,868	55.68%	1,531,530	53.31%	1,566,106	53.68%	1,634,161	49.64%	1,668,113	43.63%	1,618,922	46.23%	1,666,339	44.21%	1,704,766	44.71%	1,763,490	41.5%	1,794,827	40.59%	1,816,265	41.91%	1,772,422	42.45%	1,790,645	41.94%
資產總計	1,642,672	100%	1,652,482	100%	1,706,460	100%	1,677,733	100%	1,640,679	100%	1,653,195	100%	1,721,362	100%	1,092,882	100%	1,144,442	100%	1,242,323	100%	1,309,953	100%	1,437,396	100%	1,927,114	100%	1,331,248	100%	1,134,939	100%	1,273,621	100%	1,377,319	100%	1,460,801	100%	1,880,083	100%	1,817,589	100%	2,120,043	100%	2,123,408	100%	2,083,729	100%	2,169,358	100%	2,332,594	100%	2,474,965	100%	2,542,830	100%	2,872,732	100%	2,917,660	100%	3,292,036	100%	3,823,387	100%	3,502,256	100%	3,768,942	100%	3,812,581	100%	4,249,499	100%	4,421,432	100%	4,333,881	100%	4,175,789	100%	4,269,781	100%
負債及權益
負債
流動負債
短期借款	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	70,000	6.12%	70,000	5.63%	80,000	6.11%	80,000	5.57%	316,479	16.42%	283,868	21.32%	301,947	26.6%	269,842	21.19%	278,110	20.19%	254,916	17.45%	372,778	19.83%	300,930	16.56%	292,795	13.81%	297,072	13.99%	289,325	13.88%	200,000	9.22%	50,000	2.14%	50,000	2.02%	0	0%	0	0%	90,000	3.08%	235,000	7.14%	270,000	7.06%	60,000	1.71%	340,000	9.02%	275,000	7.21%	275,000	6.47%	385,829	8.73%	185,000	4.27%	115,000	2.75%	0	0%
應付帳款	16,646	1.01%	51,989	3.15%	38,402	2.25%	66,953	3.99%	47,081	2.87%	50,885	3.08%	46,438	2.7%	25,897	2.37%	42,082	3.68%	53,379	4.3%	101,138	7.72%	123,362	8.58%	256,656	13.32%	229,863	17.27%	64,649	5.7%	111,348	8.74%	121,363	8.81%	93,310	6.39%	158,714	8.44%	192,267	10.58%	212,452	10.02%	260,494	12.27%	163,928	7.87%	225,086	10.38%	274,426	11.76%	284,533	11.5%	312,573	12.29%	341,346	11.88%	288,933	9.9%	378,735	11.5%	798,722	20.89%	773,748	22.09%	701,597	18.62%	805,072	21.12%	1,176,445	27.68%	1,230,610	27.83%	1,288,058	29.72%	1,177,136	28.19%	1,248,423	29.24%
其他應付款	33,177	2.02%	40,544	2.45%	52,561	3.08%	31,079	1.85%	25,489	1.55%	29,639	1.79%	27,131	1.58%	30,272	2.77%	27,059	2.36%	25,424	2.05%	40,016	3.05%	46,734	3.25%	116,195	6.03%	148,627	11.16%	55,218	4.87%	87,171	6.84%	73,690	5.35%	78,952	5.4%	99,054	5.27%	93,037	5.12%	206,964	9.76%	68,178	3.21%	52,884	2.54%	61,475	2.83%	79,311	3.4%	76,093	3.07%	71,772	2.82%	80,962	2.82%	70,984	2.43%	75,905	2.31%	90,548	2.37%	88,809	2.54%	95,028	2.52%	104,460	2.74%	129,735	3.05%	121,268	2.74%	145,987	3.37%	125,794	3.01%	146,784	3.44%
本期所得稅負債	0	0%	0	0%	13	0%	0	0%	118	0.01%	0	0%	16	0%							0	0%	0	0%	14,874	0.77%	25	0%	25	0%	26	0%	150	0.01%	618	0.04%	26	0%	27	0%	810	0.04%	495	0.02%	844	0.04%	2,473	0.11%	29	0%	0	0%	2,477	0.1%	141	0%	313	0.01%	464	0.01%	23,825	0.62%	23,175	0.66%	23,473	0.62%	30,610	0.8%	31,100	0.73%	28,517	0.64%	23,039	0.53%	23,108	0.55%	22,942	0.54%
租賃負債-流動	3,244	0.2%	8,412	0.51%	3,756	0.22%	8,678	0.52%	3,423	0.21%	10,108	0.61%	10,411	0.6%	9,781	0.89%	1,611	0.14%	1,794	0.14%	1,313	0.1%	1,757	0.12%	450	0.02%	898	0.07%	1,343	0.12%	450	0.04%	898	0.07%	1,344	0.09%
其他流動負債	1,589	0.1%	1,514	0.09%	1,494	0.09%	1,335	0.08%	1,505	0.09%	1,919	0.12%	13,879	0.81%	21,074	1.93%	47,436	4.14%	47,058	3.79%	1,985	0.15%	7,610	0.53%	21,142	1.1%	25,035	1.88%	64,323	5.67%	37,941	2.98%	26,017	1.89%	47,128	3.23%	32,554	1.73%	8,858	0.49%	11,965	0.56%	23,212	1.09%	32,405	1.56%	25,928	1.2%	19,531	0.84%	29,117	1.18%	11,524	0.45%	45,190	1.57%	33,648	1.15%	27,807	0.84%	3,674	0.1%	3,115	0.09%	3,564	0.09%	2,813	0.07%	5,522	0.13%	83,265	1.88%	12,996	0.3%	13,754	0.33%	26,064	0.61%
一年或一營業週期內到期長期負債	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	18,603	0.97%	18,583	1.4%	18,812	1.66%	19,406	1.52%	19,481	1.41%	18,812	1.29%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他流動負債-其他	1,589	0.1%	1,514	0.09%	1,494	0.09%	1,335	0.08%	1,505	0.09%	1,919	0.12%	13,879	0.81%	21,074	1.93%	47,436	4.14%	47,058	3.79%	1,985	0.15%	7,610	0.53%	2,539	0.13%	6,452	0.48%	45,511	4.01%	18,535	1.46%	6,536	0.47%	28,316	1.94%
流動負債合計	54,656	3.33%	102,459	6.2%	96,226	5.64%	108,045	6.44%	77,616	4.73%	98,550	5.96%	104,079	6.05%	87,101	7.97%	188,190	16.44%	197,686	15.91%	351,925	26.87%	387,907	26.99%	942,677	48.92%	755,728	56.77%	519,686	45.79%	524,374	41.17%	504,841	36.65%	476,770	32.64%	715,287	38.05%	634,036	34.88%	860,849	40.61%	649,948	30.61%	539,792	25.91%	515,093	23.74%	423,751	18.17%	440,191	17.79%	398,700	15.68%	468,075	16.29%	484,616	16.61%	718,224	21.82%	1,187,475	31.06%	949,599	27.11%	1,168,270	31%	1,219,573	31.99%	1,620,465	38.13%	1,850,292	41.85%	1,656,283	38.22%	1,455,744	34.86%	1,445,135	33.85%
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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
長期借款	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	15,503	0.8%	20,131	1.51%	25,083	2.21%	35,578	2.79%	40,584	2.95%	43,895	3%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
租賃負債-非流動	0	0%	959	0.06%	1,341	0.08%	0	0%	0	0%	973	0.06%	3,518	0.2%	7,073	0.65%	353	0.03%	0	0%	324	0.02%	433	0.03%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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	40,544	2.47%	36,518	2.21%	40,046	2.35%	38,924	2.32%	38,628	2.35%	37,537	2.27%	38,809	2.25%	26,554	2.43%	3,872	0.34%	3,932	0.32%	3,987	0.3%	3,802	0.26%	4,423	0.23%	6,647	0.5%	6,756	0.6%	6,885	0.54%	4,410	0.32%	4,465	0.31%	4,328	0.23%	4,378	0.24%	4,412	0.21%	3,455	0.16%	3,423	0.16%	3,363	0.16%	3,567	0.15%	3,674	0.15%	3,921	0.15%	3,721	0.13%	3,587	0.12%	1,580	0.05%	1,550	0.04%	1,511	0.04%	1,537	0.04%	1,516	0.04%	1,531	0.04%	1,509	0.03%	1,306	0.03%	1,316	0.03%	1,311	0.03%
非流動負債合計	40,544	2.47%	37,477	2.27%	41,387	2.43%	38,924	2.32%	38,628	2.35%	38,510	2.33%	42,327	2.46%	33,627	3.08%	4,225	0.37%	3,932	0.32%	4,311	0.33%	4,235	0.29%	19,926	1.03%	26,778	2.01%	31,839	2.81%	45,825	3.6%	47,456	3.45%	50,832	3.48%	6,656	0.35%	6,726	0.37%	7,432	0.35%	5,641	0.27%	5,572	0.27%	5,518	0.25%	4,761	0.2%	5,820	0.24%	5,121	0.2%	7,008	0.24%	4,742	0.16%	2,957	0.09%	4,927	0.13%	4,961	0.14%	4,849	0.13%	5,439	0.14%	6,069	0.14%	5,447	0.12%	10,156	0.23%	10,212	0.24%	3,884	0.09%
負債總計	95,200	5.8%	139,936	8.47%	137,613	8.06%	146,969	8.76%	116,244	7.09%	137,060	8.29%	146,406	8.51%	120,728	11.05%	192,415	16.81%	201,618	16.23%	356,236	27.19%	392,142	27.28%	962,603	49.95%	782,506	58.78%	551,525	48.6%	570,199	44.77%	552,297	40.1%	527,602	36.12%	721,943	38.4%	640,762	35.25%	868,281	40.96%	655,589	30.87%	545,364	26.17%	520,611	24%	428,512	18.37%	446,011	18.02%	403,821	15.88%	475,083	16.54%	489,358	16.77%	721,181	21.91%	1,192,402	31.19%	954,560	27.26%	1,173,119	31.13%	1,225,012	32.13%	1,626,534	38.28%	1,855,739	41.97%	1,666,439	38.45%	1,465,956	35.11%	1,449,019	33.94%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,504,145	91.57%	1,504,145	91.02%	1,504,145	88.14%	1,504,145	89.65%	1,504,145	91.68%	1,504,145	90.98%	1,504,145	87.38%	1,504,145	137.63%	1,504,145	131.43%	1,504,145	121.08%	1,504,145	114.82%	1,504,145	104.64%	1,504,145	78.05%	1,504,145	112.99%	1,504,145	132.53%	1,504,145	118.1%	1,504,145	109.21%	1,504,145	102.97%	1,504,145	80%	1,504,145	82.75%	1,504,145	70.95%	2,014,677	94.88%	2,014,677	96.69%	2,014,677	92.87%	2,014,677	86.37%	2,014,677	81.4%	2,014,677	79.23%	2,014,677	70.13%	2,014,677	69.05%	2,014,677	61.2%	2,014,677	52.69%	2,014,677	57.53%	2,014,677	53.45%	2,014,677	52.84%	2,014,677	47.41%	2,014,677	45.57%	2,014,677	46.49%	2,014,677	48.25%	2,014,677	47.18%
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%	0	0%	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	1,504,145	91.57%	1,504,145	91.02%	1,504,145	88.14%	1,504,145	89.65%	1,504,145	91.68%	1,504,145	90.98%	1,504,145	87.38%	1,504,145	137.63%	1,504,145	131.43%	1,504,145	121.08%	1,504,145	114.82%	1,504,145	104.64%	1,504,145	78.05%	1,504,145	112.99%	1,504,145	132.53%	1,504,145	118.1%	1,504,145	109.21%	1,504,145	102.97%	1,504,145	80%	1,504,145	82.75%	1,504,145	70.95%	2,014,677	94.88%	2,014,677	96.69%	2,014,677	92.87%	2,014,677	86.37%	2,014,677	81.4%	2,014,677	79.23%	2,014,677	70.13%	2,014,677	69.05%	2,014,677	61.2%	2,014,677	52.69%	2,014,677	57.53%	2,014,677	53.45%	2,014,677	52.84%	2,014,677	47.41%	2,014,677	45.57%	2,014,677	46.49%	2,014,677	48.25%	2,014,677	47.18%
資本公積
資本公積-發行溢價																																									0	0%	0	0%	0	0%	40,583	1.87%	40,583	1.74%	40,583	1.64%	393,054	15.46%	393,054	13.68%	393,054	13.47%	446,530	13.56%	446,530	11.68%	446,530	12.75%	446,530	11.85%	446,530	11.71%	446,530	10.51%	740,122	16.74%	740,122	17.08%	740,122	17.72%	835,525	19.57%
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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
資本公積-實際取得或處分子公司股權價格與帳面價值差額	0	0%	0	0%	581,941	34.1%	581,941	34.69%	581,941	35.47%	581,941	35.2%	581,941	33.81%
資本公積-採用權益法認列關聯企業及合資股權淨值之變動數	0	0%	0	0%	3,539	0.21%	3,539	0.21%	3,539	0.22%	3,539	0.21%	3,539	0.21%	3,539	0.32%	3,539	0.31%	3,539	0.28%	3,539	0.27%	3,539	0.25%	3,539	0.18%	3,539	0.27%	3,539	0.31%	3,763	0.3%	3,763	0.27%	3,763	0.26%	3,763	0.2%	3,763	0.21%	3,763	0.18%
資本公積合計	0	0%	0	0%	585,480	34.31%	585,480	34.9%	585,480	35.69%	585,480	35.42%	585,480	34.01%	3,539	0.32%	3,539	0.31%	3,539	0.28%	3,539	0.27%	3,539	0.25%	3,539	0.18%	3,539	0.27%	3,539	0.31%	3,763	0.3%	3,763	0.27%	3,763	0.26%	3,763	0.2%	3,763	0.21%	3,763	0.18%	0	0%	0	0%	44,292	2.04%	44,292	1.9%	44,292	1.79%	396,763	15.6%	396,763	13.81%	396,763	13.6%	450,239	13.68%	450,239	11.78%	450,239	12.86%	450,239	11.95%	450,239	11.81%	450,239	10.6%	743,831	16.82%	743,831	17.16%	743,831	17.81%	839,234	19.66%
保留盈餘
未分配盈餘(或待彌補虧損)	(150,008)	-9.13%	(156,094)	-9.45%	(702,169)	-41.15%	(739,770)	-44.09%	(742,675)	-45.27%	(743,550)	-44.98%	(709,469)	-41.22%	(680,646)	-62.28%	(661,284)	-57.78%	(545,472)	-43.91%	(626,477)	-47.82%	(533,149)	-37.09%	(617,936)	-32.07%	(1,031,770)	-77.5%	(996,499)	-87.8%	(876,543)	-68.82%	(758,080)	-55.04%	(652,067)	-44.64%	(423,092)	-22.5%	(420,075)	-23.11%	(344,166)	-16.23%	(631,457)	-29.74%	(560,532)	-26.9%	(494,608)	-22.8%	(248,992)	-10.67%	(159,567)	-6.45%	(446,382)	-17.55%	(235,292)	-8.19%	(190,966)	-6.55%	(137,827)	-4.19%	(36,607)	-0.96%	(41,193)	-1.18%	(21,963)	-0.58%	(9,230)	-0.24%	11,549	0.27%	(316,574)	-7.16%	(172,953)	-3.99%	(173,297)	-4.15%	(155,079)	-3.63%
保留盈餘合計	(150,008)	-9.13%	(156,094)	-9.45%	(702,169)	-41.15%	(739,770)	-44.09%	(742,675)	-45.27%	(743,550)	-44.98%	(709,469)	-41.22%	(680,646)	-62.28%	(661,284)	-57.78%	(545,472)	-43.91%	(626,477)	-47.82%	(533,149)	-37.09%	(617,936)	-32.07%	(1,031,770)	-77.5%	(996,499)	-87.8%	(876,543)	-68.82%	(758,080)	-55.04%	(652,067)	-44.64%	(423,092)	-22.5%	(420,075)	-23.11%	(344,166)	-16.23%	(631,457)	-29.74%	(560,532)	-26.9%	(494,608)	-22.8%	(248,992)	-10.67%	(159,567)	-6.45%	(441,146)	-17.35%	(230,056)	-8.01%	(185,730)	-6.37%	(132,591)	-4.03%	(31,371)	-0.82%	(35,957)	-1.03%	(16,727)	-0.44%	(3,994)	-0.1%	16,785	0.39%	(311,338)	-7.04%	(167,717)	-3.87%	(168,061)	-4.02%	(149,843)	-3.51%
其他權益
國外營運機構財務報表換算之兌換差額	87,499	5.33%	84,489	5.11%	104,126	6.1%	105,691	6.3%	102,832	6.27%	97,532	5.9%	119,782	6.96%	145,184	13.28%	105,694	9.24%	78,546	6.32%	72,561	5.54%	70,764	4.92%	74,801	3.88%	72,865	5.47%	72,259	6.37%	72,079	5.66%	75,210	5.46%	77,374	5.3%	70,121	3.73%	84,345	4.64%	87,690	4.14%	76,468	3.6%	69,479	3.33%	56,272	2.59%	112,399	4.82%	147,059	5.94%	175,527	6.9%	229,211	7.98%	174,486	5.98%	196,268	5.96%	163,200	4.27%	118,737	3.39%	147,634	3.92%	126,647	3.32%	141,264	3.32%	118,523	2.68%	76,651	1.77%	86,936	2.08%	82,494	1.93%
其他權益合計	87,499	5.33%	84,489	5.11%	104,126	6.1%	105,691	6.3%	102,832	6.27%	97,532	5.9%	119,782	6.96%	145,184	13.28%	105,694	9.24%	78,546	6.32%	72,561	5.54%	70,764	4.92%	74,801	3.88%	72,865	5.47%	72,259	6.37%	72,079	5.66%	75,210	5.46%	77,374	5.3%	70,121	3.73%	84,345	4.64%	87,690	4.14%	76,468	3.6%	71,645	3.44%	65,023	3%	94,105	4.03%	129,552	5.23%	168,715	6.63%	216,265	7.53%	202,592	6.94%	238,530	7.25%	197,440	5.16%	118,737	3.39%	147,634	3.92%	126,647	3.32%	141,264	3.32%	118,523	2.68%	76,651	1.77%	119,386	2.86%	116,694	2.73%
歸屬於母公司業主之權益合計	1,441,636	87.76%	1,432,540	86.69%	1,491,582	87.41%	1,455,546	86.76%	1,449,782	88.36%	1,443,607	87.32%	1,499,938	87.14%	972,222	88.96%	952,094	83.19%	1,040,758	83.78%	953,768	72.81%	1,045,299	72.72%	964,549	50.05%	548,779	41.22%	583,444	51.41%	703,444	55.23%	825,038	59.9%	933,215	63.88%	1,154,937	61.43%	1,172,178	64.49%	1,251,432	59.03%	1,459,688	68.74%	1,525,790	73.22%	1,629,384	75.11%	1,904,082	81.63%	2,028,954	81.98%	2,139,009	84.12%	2,397,649	83.46%	2,428,302	83.23%	2,570,855	78.09%	2,630,985	68.81%	2,547,696	72.74%	2,595,823	68.87%	2,587,569	67.87%	2,622,965	61.72%	2,565,693	58.03%	2,667,442	61.55%	2,709,833	64.89%	2,820,762	66.06%
非控制權益	105,836	6.44%	80,006	4.84%	77,265	4.53%	75,218	4.48%	74,653	4.55%	72,528	4.39%	75,018	4.36%	(68)	-0.01%	(67)	-0.01%	(53)	0%	(51)	0%	(45)	0%	(38)	0%	(37)	0%	(30)	0%	(22)	0%	(16)	0%	(16)	0%	3,203	0.17%	4,649	0.26%	330	0.02%	8,131	0.38%	12,575	0.6%	19,363	0.89%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
權益總計	1,547,472	94.2%	1,512,546	91.53%	1,568,847	91.94%	1,530,764	91.24%	1,524,435	92.91%	1,516,135	91.71%	1,574,956	91.49%	972,154	88.95%	952,027	83.19%	1,040,705	83.77%	953,717	72.81%	1,045,254	72.72%	964,511	50.05%	548,742	41.22%	583,414	51.4%	703,422	55.23%	825,022	59.9%	933,199	63.88%	1,158,140	61.6%	1,176,827	64.75%	1,251,762	59.04%	1,467,819	69.13%	1,538,365	73.83%	1,648,747	76%	1,904,082	81.63%	2,028,954	81.98%	2,139,009	84.12%	2,397,649	83.46%	2,428,302	83.23%	2,570,855	78.09%	2,630,985	68.81%	2,547,696	72.74%	2,595,823	68.87%	2,587,569	67.87%	2,622,965	61.72%	2,565,693	58.03%	2,667,442	61.55%	2,709,833	64.89%	2,820,762	66.06%
負債及權益總計	1,642,672	100%	1,652,482	100%	1,706,460	100%	1,677,733	100%	1,640,679	100%	1,653,195	100%	1,721,362	100%	1,092,882	100%	1,144,442	100%	1,242,323	100%	1,309,953	100%	1,437,396	100%	1,927,114	100%	1,331,248	100%	1,134,939	100%	1,273,621	100%	1,377,319	100%	1,460,801	100%	1,880,083	100%	1,817,589	100%	2,120,043	100%	2,123,408	100%	2,083,729	100%	2,169,358	100%	2,332,594	100%	2,474,965	100%	2,542,830	100%	2,872,732	100%	2,917,660	100%	3,292,036	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%
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%
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%

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

首利(1471) 截至2024年第1季「流動資產」總計約為NT$13.89億元，相較上一季減少約NT$-456萬元、相較去年年末減少約NT$-456萬元

首利(1471) 2024年第1季財報顯示公司「流動資產」總計約NT$13.89億元、約佔整體資產的84.68%。

對比上一季

上一季流動資產總計約NT$13.94億元、約佔整體資產的84.19%。今年第1季相較上一季減少約NT$-456萬元。

對比去年年末

去年年末流動資產則為NT$13.94億元、約佔整體資產的84.19%。今年第1季相較去年年末減少約NT$-456萬元。

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	1,389,247	84.68%	1,393,811	84.19%	1,392,820	83.24%	1,379,046	83.42%	1,397,680	81.20%	1,393,002	80.22%	727,506	66.57%	786,284	68.70%	826,391	66.52%	791,140	66.57%	828,559	64.29%	903,473	68.97%	975,038	67.83%	1,152,989	72.29%	1,461,714	75.85%	682,933	51.30%	474,238	41.79%	565,939	44.71%	491,435	38.59%	536,688	38.97%	561,980	38.47%	758,775	44.92%	858,240	45.65%	826,434	45.47%	1,129,620	53.28%	1,230,442	55.68%	1,025,674	48.30%	957,495	45.95%	987,356	45.51%	1,033,372	42.64%	984,202	42.19%	1,072,112	43.32%	1,126,962	44.32%	1,288,187	46.61%	1,341,202	46.69%	1,351,554	46.32%	1,657,875	50.36%	1,805,668	51.85%	2,155,274	56.37%	1,883,334	53.77%

非流動資產

首利(1471) 截至2023年第3季「非流動資產」總計約為NT$2.81億元，相較上一季增加約NT$637萬元、相較去年年末減少約NT$-6,305萬元

首利(1471) 2023年第3季財報顯示公司「非流動資產」總計約NT$2.81億元、約佔整體資產的16.76%。

對比上一季

上一季非流動資產總計約NT$2.74億元、約佔整體資產的16.58%。今年第3季相較上一季增加約NT$637萬元。

對比去年年末

去年年末非流動資產則為NT$3.44億元、約佔整體資產的19.78%。今年第3季相較去年年末減少約NT$-6,305萬元。

TWD千元	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
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	280,522	16.76%	274,149	16.58%	323,682	18.80%	343,574	19.78%	365,376	33.43%	358,158	31.30%	415,932	33.48%	397,230	33.43%	460,280	35.71%	406,480	31.03%	462,358	32.17%	442,012	27.71%	465,400	24.15%	648,315	48.70%	660,701	58.21%	699,935	55.29%	782,186	61.41%	840,631	61.03%	898,821	61.53%	930,341	55.08%	1,021,843	54.35%	991,155	54.53%	990,423	46.72%	979,273	44.32%	1,097,734	51.70%	1,126,234	54.05%	1,182,002	54.49%	1,390,084	57.36%	1,348,392	57.81%	1,402,853	56.68%	1,415,868	55.68%	1,475,606	53.39%	1,531,530	53.31%	1,566,106	53.68%	1,634,161	49.64%	1,676,981	48.15%	1,668,113	43.63%	1,618,922	46.23%	1,666,339	44.21%	1,707,747	46.20%

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合併資產負債表

流動資產

非流動資產

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