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34.6

0.77

(+2.28%)

總資產
總負債
股東權益

單位：美金千元

科目	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2	2021/Q1	2020/Q4
總資產	374,152	373,640	368,195	357,834	369,850	362,685	366,333	357,979	369,762	368,070	385,152	392,004	412,837	442,052	529,494	503,401	522,626	518,132	493,354	479,049
流動資產	217,836	222,852	229,821	225,406	239,939	239,134	246,175	244,459	257,911	259,454	274,909	277,760	296,267	326,293	405,454	372,111	393,585	391,690	352,471	338,892
現金及約當現金	1,252	2,472	444	349	127	110	106	119	122	147	171	121	5,089	29,974	116,627	96,989	115,631	117,279	101,341	103,486
短期投資合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
應收帳款淨額	204,468	209,879	220,532	215,690	229,259	230,714	236,923	233,428	248,291	250,564	266,525	269,531	281,159	285,727	281,307	268,332	269,910	266,919	244,226	228,373
存貨	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他流動資產	12,116	10,501	8,845	9,367	10,553	8,310	9,146	10,912	9,498	8,743	8,213	8,108	10,019	10,592	7,520	6,790	8,044	7,492	6,904	7,033
非流動資產	156,316	150,788	138,374	132,428	129,911	-	120,158	113,520	111,851	108,616	110,243	114,244	116,570	115,759	124,040	131,290	129,041	126,442	140,883	140,157
長期投資合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
不動產、廠房及設備	6,304	6,644	7,154	7,723	8,267	8,526	8,936	9,418	9,489	10,160	10,036	8,647	6,500	6,566	6,586	5,964	5,821	4,753	26,373	26,804
商譽	25,040	25,040	25,040	25,040	25,040	25,040	25,040	25,040	25,040	25,040	25,040	25,040	25,040	25,040	25,040	25,040	25,040	25,040	25,040	25,040
無形資產	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
遞延費用	5,153	6,688	5,244	5,009	5,990	4,599	3,382	3,138	5,543	2,780	3,485	4,786	3,272	1,466	-	7,657	10,115	9,517	9,490	10,738
其他非流動資產	119,819	112,416	100,936	94,656	90,614	85,386	82,800	75,924	71,779	70,636	71,682	75,771	81,758	82,687	92,414	92,629	88,065	87,132	79,980	77,575
總負債	242,031	239,220	230,168	203,216	202,476	196,065	201,828	198,899	190,810	180,452	199,427	209,806	203,861	231,519	331,289	314,995	332,657	331,853	316,698	299,114
流動負債	116,092	109,332	111,297	112,457	116,523	102,831	106,104	102,975	119,272	104,241	125,757	131,433	162,986	189,516	183,198	160,431	161,579	240,101	125,572	108,166
應付帳款	112,867	106,326	108,145	109,419	113,198	99,447	102,681	99,386	115,422	100,660	121,957	126,857	158,890	184,590	177,714	154,071	155,116	133,335	120,887	102,346
短期借款	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100,000	-	-
其他流動負債	3,225	3,006	3,152	3,038	3,325	3,384	3,423	3,589	3,850	3,581	3,800	4,576	4,096	4,926	5,484	6,360	6,463	6,766	4,685	5,820
非流動負債	125,939	129,888	118,871	90,759	85,953	-	95,724	95,924	71,538	76,211	73,670	78,373	40,875	42,003	148,091	154,564	171,078	91,752	191,126	190,948
長期負債	65,000	70,000	65,500	32,700	26,900	36,700	40,800	41,600	21,400	24,600	22,300	25,600	-	-	100,000	100,000	100,000	-	100,000	100,000
非控制權益	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
遞延收入	-	-	-	-	-	-	-	-	-	-	-	-	-	-	665	-	-	-	-	-
其他非流動負債	60,939	59,888	53,371	58,059	59,053	-	54,924	54,324	50,138	51,611	51,370	52,773	40,875	42,003	47,426	54,564	71,078	91,752	91,126	90,948
股東權益	132,121	134,420	138,027	154,618	167,374	166,620	164,505	159,080	178,952	187,618	185,725	182,198	208,976	210,533	198,205	188,406	189,969	186,279	176,656	179,935
普通股股本	739	739	738	738	735	735	735	734	732	732	732	732	730	730	730	730	726	727	726	726
資本公債	554,083	550,143	546,916	546,202	542,410	535,565	528,795	525,222	516,540	512,937	501,630	492,764	491,856	475,890	455,365	442,596	427,622	413,018	396,849	388,645
保留盈餘	-977,212	-967,662	-956,887	-935,431	-914,940	-904,841	-896,251	-894,164	-861,989	-843,473	-829,209	-819,038	-786,525	-764,020	-753,798	-743,577	-722,194	-707,209	-693,647	-677,391
庫藏股票	554,511	551,200	547,260	543,109	539,169	535,161	531,226	527,288	523,669	517,422	512,572	507,734	502,909	497,927	492,985	488,036	484,034	480,114	476,165	472,378
其他權益	-	-	-	-	-	-	-	-	-	-	-	6	6	6	2,923	621	-219	-371	-3,437	-4,423

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