台泥－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	77,764,504	13.1%	74,379,277	12.68%	79,250,584	13.58%	83,196,535	14.65%	66,366,622	14.14%	72,510,081	15.33%	52,738,528	11.56%	70,957,209	15.37%	88,842,494	19.28%	95,367,543	20.79%	100,497,555	22.22%	98,040,416	21.65%	91,121,942	20.63%	59,958,809	14.94%	63,835,177	16.46%	58,958,539	15.11%	51,433,522	13.2%	44,312,180	11.68%	59,005,748	15.35%	33,747,714	9.39%	53,572,620	14.58%	46,970,348	13.1%	61,818,117	16.57%	57,474,854	15.72%	48,507,889	14.1%	42,980,849	13.94%	45,981,224	14.84%	24,192,833	8.55%	26,331,218	9.66%	26,608,300	9.87%	25,529,191	9.74%	25,012,886	9.64%	28,179,758	10.55%	27,229,371	10.27%	26,182,757	9.74%	31,747,040	11.39%	38,977,360	13.3%	35,931,378	12.11%	35,848,634	11.95%	31,406,216	10.84%	30,514,042	10.42%	27,917,164	9.88%	29,177,252	10.4%	29,329,415	10.26%	25,711,065	9.1%	19,104,057	7.02%	20,171,167	7.37%	18,994,984	6.96%	25,611,406	9.35%	20,583,749	7.66%	21,298,636	7.79%	18,169,976	6.7%
透過損益按公允價值衡量之金融資產－流動	2,830,083	0.48%	3,784,972	0.65%	1,737,069	0.3%	1,346,713	0.24%	727,762	0.16%	668,831	0.14%	669,525	0.15%	648,145	0.14%	611,802	0.13%	859,007	0.19%	897,051	0.2%	370,222	0.08%	363,813	0.08%	335,314	0.08%	362,554	0.09%	344,694	0.09%	353,986	0.09%	323,517	0.09%	492,238	0.13%	442,509	0.12%	502,005	0.14%	486,994	0.14%	536,199	0.14%	520,052	0.14%	549,838	0.16%	600,410	0.19%	623,614	0.2%	550,256	0.19%	147,049	0.05%	147,571	0.05%	147,673	0.06%	144,582	0.06%	148,488	0.06%	162,966	0.06%	146,656	0.05%	146,462	0.05%	147,113	0.05%	148,581	0.05%	145,919	0.05%	146,388	0.05%	176,865	0.06%	176,032	0.06%	175,677	0.06%	176,175	0.06%	215,182	0.08%	219,373	0.08%	275,130	0.1%	271,687	0.1%	148,527	0.05%	100,244	0.04%	2,986,069	1.09%	2,441,874	0.9%
透過其他綜合損益按公允價值衡量之金融資產－流動	7,007,438	1.18%	7,454,833	1.27%	7,523,632	1.29%	7,048,353	1.24%	6,972,790	1.49%	6,826,023	1.44%	7,076,567	1.55%	6,377,062	1.38%	5,934,753	1.29%	5,789,040	1.26%	6,167,487	1.36%	6,978,002	1.54%	6,387,543	1.45%	6,180,994	1.54%	6,097,715	1.57%	5,721,861	1.47%	5,596,471	1.44%	5,168,519	1.36%	5,392,561	1.4%	4,665,973	1.3%	7,180,745	1.95%	6,840,257	1.91%	6,966,937	1.87%	6,757,937	1.85%	6,334,259	1.84%	6,904,065	2.24%	6,577,217	2.12%	6,484,726	2.29%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	22,650,328	3.82%	22,621,887	3.86%	20,904,943	3.58%	24,591,683	4.33%	34,236,957	7.29%	29,982,272	6.34%	40,903,119	8.96%	30,795,636	6.67%	20,954,299	4.55%	17,917,938	3.91%	17,901,319	3.96%	20,341,977	4.49%	15,508,688	3.51%	15,157,115	3.78%	7,593,330	1.96%	9,459,089	2.42%	15,769,277	4.05%	12,348,988	3.25%	15,741,435	4.09%	13,473,933	3.75%	4,745,911	1.29%	5,452,579	1.52%	4,981,814	1.34%	4,690,194	1.28%	2,664,157	0.77%	0		0		0		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	5,430,058	0.92%	5,419,536	0.92%	6,599,341	1.13%	9,965,523	1.75%	11,043,595	2.35%	15,423,145	3.26%	16,335,830	3.58%	17,618,568	3.82%	19,450,723	4.22%	19,550,756	4.26%	18,570,885	4.11%	23,092,974	5.1%	25,639,724	5.8%	26,811,806	6.68%	23,845,230	6.15%	24,230,789	6.21%	29,518,807	7.58%	28,981,946	7.64%	21,761,282	5.66%	22,765,906	6.34%	31,258,167	8.51%	29,801,858	8.31%	26,872,978	7.2%	27,487,707	7.52%	29,748,544	8.65%	26,722,993	8.67%	24,235,683	7.82%	21,356,315	7.54%	20,003,996	7.34%	15,800,456	5.86%	13,678,514	5.22%	12,329,359	4.75%	12,600,411	4.72%	10,128,788	3.82%	9,838,636	3.66%	8,471,683	3.04%	12,377,095	4.22%	12,328,553	4.15%	12,528,747	4.18%	13,871,378	4.79%	17,846,977	6.1%	17,602,181	6.23%	15,920,604	5.67%	14,400,651	5.04%	16,589,337	5.87%	14,562,063	5.35%	10,870,904	3.97%	8,919,088	3.27%	10,437,872	3.81%	8,937,900	3.33%	8,265,757	3.02%	6,656,455	2.46%
應收帳款淨額	23,648,221	3.99%	22,476,208	3.83%	23,183,962	3.97%	20,289,449	3.57%	12,362,489	2.63%	13,605,976	2.88%	11,946,433	2.62%	12,663,899	2.74%	15,148,760	3.29%	13,244,040	2.89%	10,410,206	2.3%	10,329,793	2.28%	9,844,002	2.23%	9,264,477	2.31%	8,605,952	2.22%	8,671,152	2.22%	9,522,642	2.44%	9,564,010	2.52%	9,350,548	2.43%	9,103,485	2.53%	8,838,553	2.41%	8,933,703	2.49%	8,252,195	2.21%	8,339,604	2.28%	8,216,174	2.39%	8,340,760	2.7%	8,307,711	2.68%	6,719,856	2.37%	7,072,466	2.59%	6,800,265	2.52%	6,721,026	2.56%	6,902,531	2.66%	6,782,292	2.54%	6,042,259	2.28%	6,402,826	2.38%	5,702,299	2.05%	6,850,598	2.34%	6,394,069	2.15%	7,971,963	2.66%	7,211,579	2.49%	8,376,953	2.86%	9,278,544	3.28%	8,671,346	3.09%	8,049,505	2.82%	8,681,572	3.07%	8,254,897	3.03%	8,966,391	3.28%	9,489,955	3.48%	8,779,571	3.2%	11,098,998	4.13%	10,064,360	3.68%	11,934,327	4.4%
應收帳款－關係人淨額	1,014,276	0.17%	989,709	0.17%	1,024,624	0.18%	917,498	0.16%	563,421	0.12%	483,543	0.1%	467,414	0.1%	382,735	0.08%	513,975	0.11%	423,374	0.09%	418,855	0.09%	378,563	0.08%	457,203	0.1%	417,657	0.1%	327,074	0.08%	257,663	0.07%	273,866	0.07%	253,570	0.07%	251,252	0.07%	252,452	0.07%	300,000	0.08%	294,520	0.08%	217,143	0.06%	264,638	0.07%	271,618	0.08%	209,009	0.07%	228,964	0.07%	205,855	0.07%	229,702	0.08%	205,600	0.08%	254,373	0.1%	431,564	0.17%	546,984	0.2%	769,611	0.29%	866,375	0.32%	952,686	0.34%	985,259	0.34%	980,421	0.33%	856,627	0.29%	675,443	0.23%	319,690	0.11%	317,310	0.11%	295,172	0.11%	284,858	0.1%	326,462	0.12%	308,257	0.11%	291,091	0.11%	236,032	0.09%	281,550	0.1%	320,749	0.12%	372,930	0.14%	357,794	0.13%
其他應收款	3,742,386	0.63%	3,953,790	0.67%	3,960,666	0.68%	2,913,791	0.51%	3,558,791	0.76%	2,591,541	0.55%	2,663,612	0.58%	1,484,950	0.32%	2,309,268	0.5%	1,654,875	0.36%	2,616,430	0.58%	1,353,943	0.3%	1,499,322	0.34%	1,075,939	0.27%	1,059,649	0.27%	651,122	0.17%	1,073,289	0.28%	1,020,004	0.27%	1,009,637	0.26%	1,008,610	0.28%	913,545	0.25%	1,201,886	0.34%	1,302,702	0.35%	917,227	0.25%	955,814	0.28%	742,270	0.24%	558,094	0.18%	520,820	0.18%
其他應收款－關係人	344,835	0.06%	73,356	0.01%	59,652	0.01%	38,997	0.01%	25,823	0.01%	20,638	0%	205,832	0.05%	133,093	0.03%	415,606	0.09%	314,894	0.07%	340,308	0.08%	303,904	0.07%	388,968	0.09%	254,633	0.06%	9,617	0%	4,056	0%	3,785	0%	454,353	0.12%	775,606	0.2%													519,538	0.17%	176,346	0.06%	38,675	0.01%	3,092	0%	214,394	0.08%	359,832	0.14%	260,862	0.1%	181,997	0.07%	567,371	0.21%	880,811	0.33%	638,479	0.23%	668,842	0.23%	732,245	0.25%	1,942,974	0.65%	2,446,284	0.84%	3,151,864	1.08%	487,196	0.17%	740,377	0.26%	811,663	0.28%	421,572	0.15%	980,262	0.36%	1,221,314	0.45%	1,820,536	0.67%	2,023,957	0.74%	1,956,617	0.73%	2,239,302	0.82%	1,754,071	0.65%
存貨	21,985,905	3.7%	21,136,631	3.6%	18,908,365	3.24%	18,152,284	3.2%	11,494,015	2.45%	13,443,179	2.84%	14,503,585	3.18%	15,773,232	3.42%	16,089,980	3.49%	17,682,787	3.85%	18,318,975	4.05%	13,552,203	2.99%	13,412,511	3.04%	11,238,700	2.8%	9,050,183	2.33%	7,779,906	1.99%	7,941,755	2.04%	8,457,184	2.23%	8,164,930	2.12%	8,504,002	2.37%	8,132,977	2.21%	9,545,675	2.66%	9,183,065	2.46%	10,077,503	2.76%	9,464,303	2.75%	9,012,327	2.92%	8,925,428	2.88%	9,209,460	3.25%	8,354,522	3.07%	9,493,855	3.52%	9,360,034	3.57%	8,605,274	3.32%	8,893,965	3.33%	8,221,800	3.1%	8,314,191	3.09%	8,485,209	3.04%	8,941,127	3.05%	9,248,095	3.12%	9,795,623	3.27%	9,976,103	3.44%	10,470,879	3.58%	10,197,101	3.61%	10,115,835	3.6%	10,658,127	3.73%	9,286,227	3.29%	9,662,029	3.55%	10,076,004	3.68%	10,148,150	3.72%	9,645,715	3.52%	8,192,966	3.05%	9,912,026	3.62%	10,262,283	3.79%
預付款項	4,670,483	0.79%	6,944,963	1.18%	6,935,385	1.19%	5,903,689	1.04%	4,884,225	1.04%	6,726,817	1.42%	5,586,772	1.22%	6,837,541	1.48%	4,268,024	0.93%	4,705,273	1.03%	5,087,475	1.12%	5,472,861	1.21%	3,935,575	0.89%	4,003,221	1%	3,819,462	0.98%	3,545,177	0.91%	2,135,702	0.55%	3,035,954	0.8%	2,508,668	0.65%	2,751,436	0.77%	1,790,795	0.49%	2,431,573	0.68%	2,556,268	0.69%	3,127,561	0.86%	3,034,021	0.88%	2,964,906	0.96%	2,915,610	0.94%	3,470,067	1.23%	2,914,701	1.07%	3,967,788	1.47%	3,187,175	1.22%	3,342,455	1.29%	2,955,246	1.11%	3,570,376	1.35%	2,950,736	1.1%	3,614,374	1.3%	3,286,150	1.12%	3,915,021	1.32%	3,533,996	1.18%	4,254,712	1.47%	3,833,064	1.31%	4,375,279	1.55%	4,106,227	1.46%	4,796,565	1.68%	4,480,308	1.58%	3,938,338	1.45%	5,042,304	1.84%	4,568,191	1.67%	3,834,946	1.4%	4,684,799	1.74%	5,436,349	1.99%	4,897,823	1.81%
待出售非流動資產(或處分群組)淨額	228,674	0.04%	394,978	0.07%	196,403	0.03%	196,403	0.03%	196,403	0.04%											0	0%	0	0%					8,775,403	2.26%	10,453,562	2.68%
其他流動資產	2,063,389	0.35%	1,597,085	0.27%	1,593,918	0.27%	1,557,279	0.27%	680,407	0.14%	1,035,981	0.22%	974,346	0.21%	1,159,952	0.25%	1,084,374	0.24%	1,087,386	0.24%	987,913	0.22%	817,729	0.18%	794,144	0.18%	603,009	0.15%	532,526	0.14%	631,348	0.16%	686,069	0.18%	633,265	0.17%	679,278	0.18%	1,085,563	0.3%	910,672	0.25%	962,956	0.27%	1,273,222	0.34%	992,125	0.27%	634,078	0.18%	3,802,631	1.23%	2,357,307	0.76%	2,512,511	0.89%	1,810,016	0.66%	1,609,944	0.6%	1,207,469	0.46%	1,329,927	0.51%	1,287,340	0.48%	1,505,503	0.57%	2,568,821	0.96%	3,217,451	1.15%	2,468,325	0.84%	4,139,885	1.4%	3,923,284	1.31%	2,186,810	0.75%	1,339,313	0.46%	733,709	0.26%	691,978	0.25%	956,270	0.33%	1,548,602	0.55%	2,042,249	0.75%	7,113,340	2.6%	7,731,607	2.83%	2,679,052	0.98%	4,070,387	1.51%	5,347,862	1.96%	4,500,297	1.66%
其他流動資產－其他	2,063,389	0.35%	1,597,085	0.27%	1,593,918	0.27%	1,557,279	0.27%	680,407	0.14%	1,035,981	0.22%	974,346	0.21%	1,159,952	0.25%			1,087,386	0.24%	987,913	0.22%	817,729	0.18%					532,526	0.14%	631,348	0.16%	686,069	0.18%	633,265	0.17%	679,278	0.18%	1,085,563	0.3%	910,672	0.25%	962,956	0.27%	1,273,222	0.34%	992,125	0.27%	634,078	0.18%	713,381	0.23%	599,122	0.19%	598,970	0.21%	507,767	0.19%	659,353	0.24%	467,145	0.18%	581,143	0.22%	475,213	0.18%	549,677	0.21%	441,339	0.16%	601,860	0.22%	425,072	0.15%	628,785	0.21%	539,613	0.18%	650,265	0.22%	546,612	0.19%	621,545	0.22%	580,127	0.21%	736,539	0.26%	674,893	0.24%	1,136,654	0.42%	4,838,777	1.77%	5,228,182	1.92%	894,000	0.33%	1,134,938	0.42%	3,407,982	1.25%	2,878,977	1.06%
流動資產合計	173,380,580	29.22%	171,245,549	29.2%	171,878,544	29.46%	176,118,197	31.01%	153,113,300	32.62%	163,318,027	34.53%	154,071,563	33.76%	164,832,022	35.71%	175,624,058	38.11%	178,596,913	38.93%	182,214,459	40.29%	181,032,587	39.98%	169,353,435	38.34%	135,301,674	33.71%	133,913,872	34.53%	130,708,958	33.51%	124,309,171	31.91%	114,553,490	30.19%	125,133,183	32.54%	98,082,786	27.3%	118,145,990	32.15%	113,084,223	31.55%	124,156,318	33.27%	120,649,402	33.01%	110,380,695	32.08%	102,799,758	33.34%	100,887,198	32.55%	75,261,374	26.59%	92,719,914	34.02%	85,320,202	31.66%	79,333,009	30.26%	76,640,360	29.53%	77,884,012	29.17%	74,178,175	27.98%	72,814,811	27.09%	78,482,102	28.15%	90,593,376	30.91%	90,814,601	30.6%	95,602,989	31.88%	92,471,096	31.91%	96,605,816	33%	89,472,928	31.66%	89,163,129	31.77%	92,121,458	32.24%	87,788,055	31.06%	77,212,043	28.39%	77,139,390	28.19%	77,246,355	28.31%	80,534,379	29.4%	76,293,473	28.39%	78,766,620	28.8%	75,624,637	27.9%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	91,679	0.02%	159,717	0.03%	154,750	0.03%	230,939	0.04%	278,424	0.06%	297,759	0.06%	295,228	0.06%	290,412	0.06%	284,876	0.06%
透過其他綜合損益按公允價值衡量之金融資產－非流動	22,091,154	3.72%	23,823,655	4.06%	20,777,440	3.56%	19,583,114	3.45%	19,847,669	4.23%	20,906,490	4.42%	21,190,943	4.64%	23,662,688	5.13%	22,751,646	4.94%	22,180,763	4.84%	25,435,382	5.62%	28,349,964	6.26%	27,835,864	6.3%	28,145,542	7.01%	26,374,488	6.8%	32,628,494	8.36%	31,903,287	8.19%	34,496,339	9.09%	33,944,686	8.83%	36,074,411	10.04%	36,120,339	9.83%	31,385,408	8.76%	32,132,088	8.61%	31,241,143	8.55%	25,792,169	7.5%	34,177,250	11.08%	33,246,422	10.73%	30,222,283	10.68%
按攤銷後成本衡量之金融資產－非流動	33,387,596	5.63%	31,384,419	5.35%	36,066,586	6.18%	23,568,567	4.15%	22,599,386	4.81%	18,829,366	3.98%	16,988,509	3.72%	11,492,164	2.49%	9,577,103	2.08%	11,646,126	2.54%	5,302,392	1.17%	5,874,111	1.3%	15,468,807	3.5%	16,360,700	4.08%	16,394,154	4.23%	16,830,712	4.31%	16,475,021	4.23%	20,301,926	5.35%	18,259,429	4.75%	16,180,161	4.5%	984,716	0.27%
採用權益法之投資	25,207,679	4.25%	24,983,938	4.26%	24,795,741	4.25%	24,978,070	4.4%	58,053,608	12.37%	57,333,453	12.12%	54,948,925	12.04%	55,617,949	12.05%	53,586,673	11.63%	48,944,177	10.67%	47,658,167	10.54%	48,438,239	10.7%	46,781,575	10.59%	47,538,476	11.84%	48,819,599	12.59%	48,566,560	12.45%	50,133,844	12.87%	47,935,215	12.63%	46,623,322	12.13%	47,007,645	13.09%	47,631,870	12.96%	47,597,673	13.28%	47,469,904	12.72%	47,175,766	12.91%	46,247,974	13.44%	9,491,833	3.08%	9,386,559	3.03%	8,855,843	3.13%	7,940,701	2.91%	7,808,566	2.9%	7,460,840	2.85%	7,225,397	2.78%	7,444,947	2.79%	7,724,396	2.91%	7,724,871	2.87%	7,927,247	2.84%	8,013,265	2.73%	8,054,261	2.71%	7,565,075	2.52%	7,779,030	2.68%	7,671,335	2.62%	8,331,553	2.95%	7,845,242	2.8%	7,914,971	2.77%	8,028,252	2.84%	8,067,842	2.97%	7,912,439	2.89%	7,460,075	2.73%	7,181,369	2.62%	6,914,246	2.57%	6,860,509	2.51%	7,042,295	2.6%
不動產、廠房及設備	214,711,092	36.18%	209,680,187	35.75%	201,952,793	34.61%	196,450,987	34.59%	124,115,635	26.44%	127,763,598	27.02%	124,271,643	27.23%	120,821,456	26.17%	114,739,983	24.9%	112,934,189	24.62%	107,366,250	23.74%	103,227,319	22.8%	98,196,032	22.23%	94,726,660	23.6%	88,543,009	22.83%	87,517,403	22.44%	92,108,972	23.65%	89,423,889	23.57%	88,940,964	23.13%	89,273,486	24.85%	89,881,319	24.46%	90,649,035	25.29%	91,597,324	24.55%	91,816,496	25.12%	91,093,825	26.47%	91,303,900	29.61%	93,704,491	30.24%	95,243,836	33.64%	94,709,404	34.75%	96,681,867	35.88%	96,760,640	36.91%	97,239,324	37.47%	101,799,766	38.13%	104,145,693	39.29%	107,998,519	40.18%	110,936,901	39.79%	113,310,134	38.66%	116,584,284	39.29%	116,103,732	38.72%	110,651,850	38.18%	108,445,563	37.04%	106,972,592	37.85%	106,252,824	37.86%	108,111,081	37.83%	109,369,671	38.69%	109,851,867	40.39%	110,739,317	40.47%	111,042,032	40.7%	104,289,140	38.07%	104,860,815	39.01%	106,693,480	39.01%	106,682,769	39.36%
使用權資產	18,319,569	3.09%	17,589,762	3%	17,362,866	2.98%	17,123,730	3.01%	15,397,170	3.28%	15,634,113	3.31%	15,196,608	3.33%	15,650,039	3.39%	15,503,775	3.36%	15,697,201	3.42%	15,278,120	3.38%	15,433,901	3.41%	14,992,784	3.39%	14,102,007	3.51%	13,366,320	3.45%	13,544,117	3.47%	13,451,125	3.45%	12,416,305	3.27%	12,232,441	3.18%	12,338,691	3.43%	12,734,286	3.47%	12,868,948	3.59%	13,369,307	3.58%	9,445,872	2.58%	0		0		0		0		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	16,804,881	2.83%	17,074,173	2.91%	17,240,889	2.95%	17,001,426	2.99%	15,493,520	3.3%	7,949,939	1.68%	5,312,799	1.16%	5,317,619	1.15%	5,323,016	1.16%	5,410,610	1.18%	5,416,901	1.2%	5,420,880	1.2%	5,425,680	1.23%	5,427,593	1.35%	5,437,080	1.4%	5,446,310	1.4%	5,451,434	1.4%	5,456,950	1.44%	5,463,136	1.42%	5,468,639	1.52%	6,322,209	1.72%	6,328,556	1.77%	6,333,976	1.7%	6,339,107	1.73%	6,344,460	1.84%	6,349,743	2.06%	6,355,105	2.05%	6,376,977	2.25%	6,374,920	2.34%	6,065,297	2.25%	6,059,390	2.31%	6,065,452	2.34%	6,073,056	2.27%	5,976,780	2.25%	5,983,608	2.23%	5,989,824	2.15%	5,996,536	2.05%	6,002,866	2.02%	6,007,919	2%	6,014,636	2.08%	6,021,296	2.06%	6,026,963	2.13%	6,032,636	2.15%	6,039,485	2.11%	6,045,488	2.14%	6,071,537	2.23%	6,078,397	2.22%	6,085,160	2.23%	5,874,323	2.14%	5,881,289	2.19%	5,887,777	2.15%	5,893,801	2.17%
無形資產	64,539,690	10.88%	65,913,551	11.24%	64,593,525	11.07%	64,267,813	11.32%	29,757,225	6.34%	28,680,821	6.06%	28,155,143	6.17%	28,319,815	6.13%	27,880,416	6.05%	27,997,866	6.1%	27,738,042	6.13%	28,443,122	6.28%	27,650,861	6.26%	24,714,757	6.16%	19,327,466	4.98%	19,485,447	5%	19,563,960	5.02%	19,315,631	5.09%	19,168,377	4.99%	19,374,775	5.39%	19,656,118	5.35%	19,894,226	5.55%	20,452,194	5.48%	20,698,252	5.66%	20,427,352	5.94%	20,240,191	6.56%	20,837,342	6.72%	21,011,468	7.42%	20,852,624	7.65%	20,695,038	7.68%	20,527,954	7.83%	20,413,613	7.87%	21,175,282	7.93%	21,389,833	8.07%	21,978,037	8.18%	22,341,314	8.01%	22,607,552	7.71%	22,935,744	7.73%	21,768,685	7.26%	19,879,896	6.86%	19,542,637	6.68%	19,321,443	6.84%	19,155,139	6.83%	19,439,255	6.8%	19,495,931	6.9%	19,255,712	7.08%	19,486,078	7.12%	19,111,565	7%	17,282,511	6.31%	17,364,896	6.46%	17,628,713	6.45%	17,562,610	6.48%
遞延所得稅資產	2,149,355	0.36%
其他非流動資產	22,730,372	3.83%	24,632,588	4.2%	28,677,146	4.91%	28,664,120	5.05%	30,782,585	6.56%	32,203,896	6.81%	35,910,288	7.87%	35,644,204	7.72%	35,537,415	7.71%	35,325,754	7.7%	35,864,496	7.93%	36,618,148	8.09%	35,979,521	8.15%	35,063,228	8.74%	35,629,609	9.19%	35,344,916	9.06%	36,109,422	9.27%	35,506,303	9.36%	34,734,554	9.03%	35,438,032	9.86%	36,005,538	9.8%	36,614,178	10.22%	37,635,174	10.09%	38,158,993	10.44%	43,798,643	12.73%	44,006,886	14.27%	45,485,075	14.68%	46,116,803	16.29%
預付設備款	6,723,962	1.13%	6,186,839	1.05%	8,226,219	1.41%	7,136,994	1.26%	8,734,339	1.86%	8,712,928	1.84%	11,068,378	2.43%	10,416,682	2.26%	9,658,047	2.1%	8,435,855	1.84%	8,086,893	1.79%	8,583,847	1.9%	7,762,010	1.76%	6,146,593	1.53%	7,232,655	1.87%	6,125,232	1.57%	5,426,869	1.39%	4,969,530	1.31%	3,652,542	0.95%	3,702,292	1.03%	2,992,315	0.81%	2,957,353	0.83%	3,217,908	0.86%	3,107,116	0.85%	2,624,195	0.76%	1,917,422	0.62%	2,665,465	0.86%	2,555,577	0.9%	2,926,304	1.07%	2,858,825	1.06%	2,846,186	1.09%	2,620,596	1.01%	2,740,525	1.03%	1,930,659	0.73%	1,966,057	0.73%	1,989,419	0.71%											741,334	0.26%	679,347	0.24%	523,453	0.18%	538,879	0.19%	1,127,817	0.41%	1,236,176	0.45%	1,381,684	0.51%	2,652,574	0.97%	2,715,597	1.01%	2,934,546	1.07%	3,091,868	1.14%
長期應收融資租賃款淨額	13,459,804	2.27%	14,573,286	2.48%	16,032,868	2.75%	17,259,652	3.04%	18,204,271	3.88%	19,049,991	4.03%	20,287,377	4.45%	20,593,782	4.46%	21,372,402	4.64%	22,101,820	4.82%	23,198,379	5.13%	24,108,219	5.32%	24,334,423	5.51%	24,928,581	6.21%	25,795,735	6.65%	26,510,088	6.8%	26,975,117	6.93%	27,434,894	7.23%	28,192,071	7.33%	28,825,532	8.02%	29,253,336	7.96%	29,677,833	8.28%	30,368,913	8.14%	30,948,881	8.47%
淨確定福利資產-非流動	1,496,686	0.25%	1,577,688	0.27%	1,571,381	0.27%	1,564,267	0.28%	1,558,089	0.33%	1,583,640	0.33%	1,576,689	0.35%	1,570,101	0.34%	1,567,531	0.34%	1,856,632	0.4%	1,854,524	0.41%	1,852,446	0.41%	1,850,315	0.42%	1,569,767	0.39%	1,568,781	0.4%	1,567,799	0.4%	1,572,025	0.4%	1,439,348	0.38%	1,437,679	0.37%	1,436,011	0.4%	1,434,342	0.39%	1,004,476	0.28%	1,002,866	0.27%	1,001,257	0.27%	999,648	0.29%	900,168	0.29%	899,325	0.29%	898,480	0.32%
其他非流動資產－其他	1,049,920	0.18%	2,294,775	0.39%	2,846,678	0.49%	2,703,207	0.48%	2,285,886	0.49%	2,857,337	0.6%	2,977,844	0.65%	3,063,639	0.66%	2,939,435	0.64%	2,931,447	0.64%	2,724,700	0.6%	2,073,636	0.46%	2,032,773	0.46%	2,418,287	0.6%	1,032,438	0.27%	1,141,797	0.29%	2,135,411	0.55%	1,662,531	0.44%	1,452,262	0.38%	1,474,197	0.41%	2,325,545	0.63%	2,974,516	0.83%	3,045,487	0.82%	3,101,739	0.85%	2,638,758	0.77%	3,217,964	1.04%	3,223,725	1.04%	3,577,320	1.26%	2,837,459	1.04%	3,559,803	1.32%	3,425,281	1.31%	3,530,236	1.36%	3,663,016	1.37%	3,561,918	1.34%	3,557,168	1.32%	3,659,341	1.31%	5,246,441	1.79%	3,829,367	1.29%	3,383,484	1.13%	3,547,098	1.22%	3,651,769	1.25%	3,038,491	1.08%	3,833,878	1.37%	3,771,005	1.32%	3,987,111	1.41%	2,515,365	0.92%	2,397,588	0.88%	2,184,605	0.8%	2,304,854	0.84%	2,521,295	0.94%	2,434,857	0.89%	2,497,585	0.92%
其他非流動資產－其他	1,049,920	0.18%	2,294,775	0.39%	2,846,678	0.49%	2,703,207	0.48%	2,285,886	0.49%	2,857,337	0.6%	2,977,844	0.65%	3,063,639	0.66%			2,931,447	0.64%	2,724,700	0.6%	2,073,636	0.46%					1,032,438	0.27%	1,141,797	0.29%	2,135,411	0.55%	1,662,531	0.44%	1,452,262	0.38%	1,474,197	0.41%	2,325,545	0.63%	2,974,516	0.83%	3,045,487	0.82%	3,101,739	0.85%	2,638,758	0.77%	3,217,964	1.04%	3,223,725	1.04%	3,577,320	1.26%	2,837,459	1.04%	3,559,803	1.32%	3,425,281	1.31%	3,530,236	1.36%	3,663,016	1.37%	3,561,918	1.34%	3,557,168	1.32%	3,659,341	1.31%	5,246,441	1.79%	3,829,367	1.29%	3,383,484	1.13%	3,547,098	1.22%	3,651,769	1.25%	3,038,491	1.08%	3,833,878	1.37%	3,771,005	1.32%	3,987,111	1.41%	2,515,365	0.92%	2,397,588	0.88%	2,184,605	0.8%	2,304,854	0.84%	2,521,295	0.94%	2,434,857	0.89%	2,497,585	0.92%
非流動資產合計	420,033,067	70.78%	415,241,990	70.8%	411,621,736	70.54%	391,868,766	68.99%	316,325,222	67.38%	309,599,435	65.47%	302,270,086	66.24%	296,816,346	64.29%	285,184,903	61.89%	280,136,686	61.07%	270,059,750	59.71%	271,805,684	60.02%	272,331,124	61.66%	266,078,963	66.29%	253,891,725	65.47%	259,363,959	66.49%	265,197,065	68.09%	264,852,558	69.81%	259,366,909	67.46%	261,155,840	72.7%	249,336,395	67.85%	245,338,024	68.45%	248,989,967	66.73%	244,875,629	66.99%	233,704,423	67.92%	205,569,803	66.66%	209,014,994	67.45%	207,827,210	73.41%	179,837,135	65.98%	184,137,694	68.34%	182,819,081	69.74%	182,905,418	70.47%	189,104,684	70.83%	190,899,771	72.02%	195,962,510	72.91%	200,347,937	71.85%	202,472,979	69.09%	205,934,003	69.4%	204,276,458	68.12%	197,311,739	68.09%	196,138,016	67%	193,149,997	68.34%	191,450,443	68.23%	193,640,860	67.76%	194,892,684	68.94%	194,780,898	71.61%	196,505,065	71.81%	195,588,878	71.69%	193,414,107	70.6%	192,481,237	71.61%	194,705,937	71.2%	195,407,163	72.1%
資產總計	593,413,647	100%	586,487,539	100%	583,500,280	100%	567,986,963	100%	469,438,522	100%	472,917,462	100%	456,341,649	100%	461,648,368	100%	460,808,961	100%	458,733,599	100%	452,274,209	100%	452,838,271	100%	441,684,559	100%	401,380,637	100%	387,805,597	100%	390,072,917	100%	389,506,236	100%	379,406,048	100%	384,500,092	100%	359,238,626	100%	367,482,385	100%	358,422,247	100%	373,146,285	100%	365,525,031	100%	344,085,118	100%	308,369,561	100%	309,902,192	100%	283,088,584	100%	272,557,049	100%	269,457,896	100%	262,152,090	100%	259,545,778	100%	266,988,696	100%	265,077,946	100%	268,777,321	100%	278,830,039	100%	293,066,355	100%	296,748,604	100%	299,879,447	100%	289,782,835	100%	292,743,832	100%	282,622,925	100%	280,613,572	100%	285,762,318	100%	282,680,739	100%	271,992,941	100%	273,644,455	100%	272,835,233	100%	273,948,486	100%	268,774,710	100%	273,472,557	100%	271,031,800	100%
負債及權益
負債
流動負債
短期借款	24,292,290	4.09%	36,200,420	6.17%	33,734,823	5.78%	22,763,548	4.01%	20,251,073	4.31%	20,099,911	4.25%	19,568,604	4.29%	17,733,242	3.84%	22,416,812	4.86%	44,217,526	9.64%	48,804,574	10.79%	49,691,467	10.97%	48,440,514	10.97%	35,643,323	8.88%	33,348,861	8.6%	34,341,574	8.8%	34,675,454	8.9%	33,636,384	8.87%	37,941,935	9.87%	31,805,225	8.85%	30,445,048	8.28%	36,935,736	10.31%	25,914,366	6.94%	33,817,378	9.25%	26,226,051	7.62%	22,471,574	7.29%	20,523,737	6.62%	16,837,620	5.95%	20,314,112	7.45%	24,346,180	9.04%	21,669,150	8.27%	20,237,135	7.8%	20,635,324	7.73%	21,325,725	8.05%	15,749,372	5.86%	20,205,800	7.25%	22,325,389	7.62%	29,597,568	9.97%	23,599,288	7.87%	26,352,924	9.09%	22,975,404	7.85%	27,455,949	9.71%	18,931,653	6.75%	24,434,534	8.55%	18,521,893	6.55%	25,101,401	9.23%	16,187,106	5.92%	18,455,981	6.76%	18,945,086	6.92%	20,667,494	7.69%	21,589,019	7.89%	17,524,267	6.47%
應付短期票券	3,172,478	0.53%	3,362,080	0.57%	2,004,880	0.34%	2,425,240	0.43%	2,784,443	0.59%	3,640,126	0.77%	2,179,034	0.48%	3,051,693	0.66%	3,065,961	0.67%	4,108,056	0.9%	3,681,025	0.81%	6,159,512	1.36%	6,769,046	1.53%	6,895,773	1.72%	4,995,039	1.29%	5,244,925	1.34%	6,247,029	1.6%	7,215,383	1.9%	4,346,458	1.13%	5,156,183	1.44%	5,875,398	1.6%	6,004,241	1.68%	5,643,258	1.51%	7,591,289	2.08%	7,402,214	2.15%	6,164,409	2%	5,539,021	1.79%	5,467,299	1.93%	7,991,417	2.93%	7,967,148	2.96%	5,193,780	1.98%	7,196,444	2.77%	5,921,518	2.22%	7,678,660	2.9%	5,851,897	2.18%	7,908,199	2.84%	6,159,780	2.1%	6,131,288	2.07%	5,643,553	1.88%	6,124,655	2.11%	6,370,508	2.18%	6,924,607	2.45%	5,341,062	1.9%	5,247,145	1.84%	5,102,283	1.8%	5,653,573	2.08%	3,848,811	1.41%	4,129,331	1.51%	4,912,171	1.79%	5,357,748	1.99%	3,333,675	1.22%	3,551,107	1.31%
透過損益按公允價值衡量之金融負債－流動	368,712	0.06%	0	0%	0	0%	0	0%	0	0%	603,782	0.13%	259,682	0.06%	364,022	0.08%	641,522	0.14%	703,682	0.15%	508,322	0.11%	461,702	0.1%	213,062	0.05%									0	0%	0	0%	0	0%	0	0%	4,940	0%	8,537	0%	46,826	0.01%	139,460	0.04%
合約負債－流動	1,841,088	0.31%	2,330,346	0.4%	2,151,167	0.37%	2,276,167	0.4%	2,001,946	0.43%	4,372,004	0.92%	3,950,878	0.87%	2,779,840	0.6%	1,774,714	0.39%	2,507,559	0.55%	1,363,052	0.3%	1,398,293	0.31%	1,439,222	0.33%	2,410,942	0.6%	1,388,618	0.36%	4,797,343	1.23%	5,226,637	1.34%	5,884,277	1.55%	4,915,311	1.28%	4,764,361	1.33%	5,041,554	1.37%	5,920,047	1.65%	4,546,024	1.22%	4,998,875	1.37%	5,114,644	1.49%	5,850,094	1.9%	5,158,993	1.66%	4,691,913	1.66%
應付帳款	18,834,108	3.17%	17,734,928	3.02%	19,607,411	3.36%	18,533,829	3.26%	12,815,863	2.73%	11,238,347	2.38%	11,952,741	2.62%	14,355,988	3.11%	13,691,411	2.97%	13,906,734	3.03%	13,304,491	2.94%	11,279,929	2.49%	10,023,071	2.27%	8,274,800	2.06%	7,329,827	1.89%	6,461,632	1.66%	6,137,904	1.58%	6,462,908	1.7%	7,282,218	1.89%	7,037,205	1.96%	7,427,013	2.02%	8,208,655	2.29%	8,445,658	2.26%	7,844,113	2.15%	7,808,921	2.27%	7,961,973	2.58%	9,369,569	3.02%	7,601,638	2.69%	7,789,179	2.86%	8,041,997	2.98%	7,466,214	2.85%	7,345,583	2.83%	7,671,640	2.87%	6,650,515	2.51%	6,804,530	2.53%	5,982,644	2.15%	6,943,854	2.37%	6,892,421	2.32%	8,643,687	2.88%	6,739,703	2.33%	7,056,837	2.41%	8,490,289	3%	8,629,940	3.08%	9,623,722	3.37%	8,245,257	2.92%	8,228,020	3.03%	9,747,833	3.56%	8,856,139	3.25%	7,683,392	2.8%	8,535,508	3.18%	9,623,943	3.52%	8,883,347	3.28%
應付帳款－關係人	965,486	0.16%	816,096	0.14%	942,855	0.16%	1,080,714	0.19%																																																																	137,199	0.05%	129,035	0.04%	166,974	0.06%	187,878	0.06%	210,945	0.07%	178,463	0.06%	182,335	0.06%	150,645	0.05%	183,052	0.06%	146,676	0.05%	205,078	0.07%	205,583	0.08%	196,682	0.07%	200,308	0.07%	248,351	0.09%	233,740	0.09%
其他應付款	16,220,607	2.73%	11,840,439	2.02%	20,925,091	3.59%	12,630,331	2.22%	15,337,889	3.27%	13,303,326	2.81%	16,347,769	3.58%	11,231,963	2.43%	9,771,591	2.12%	8,675,845	1.89%	15,359,671	3.4%	8,768,775	1.94%	10,238,196	2.32%	9,394,608	2.34%	9,200,675	2.37%	8,689,161	2.23%	10,661,629	2.74%	8,370,244	2.21%	24,510,515	6.37%	8,020,734	2.23%	11,225,404	3.05%	8,668,744	2.42%	26,231,738	7.03%	10,135,457	2.77%	11,683,170	3.4%	8,142,087	2.64%	16,443,770	5.31%	8,102,859	2.86%
其他應付款－其他	16,220,607	2.73%	11,840,439	2.02%	12,880,663	2.21%	12,630,331	2.22%	15,337,889	3.27%	13,303,326	2.81%	12,286,207	2.69%	11,231,963	2.43%			8,675,845	1.89%	8,782,692	1.94%	8,768,775	1.94%					9,113,349	2.35%	8,689,161	2.23%	10,661,629	2.74%	8,370,244	2.21%	8,204,452	2.13%	8,020,734	2.23%	11,225,404	3.05%	8,668,744	2.42%	9,270,917	2.48%	10,135,457	2.77%	11,683,170	3.4%	8,142,087	2.64%	8,038,395	2.59%	8,102,859	2.86%	8,839,408	3.24%	7,334,015	2.72%	6,955,383	2.65%	6,868,160	2.65%	7,960,894	2.98%	7,159,521	2.7%	7,084,100	2.64%	7,252,683	2.6%	8,935,660	3.05%	8,507,552	2.87%	10,789,595	3.6%	8,261,256	2.85%			8,424,316	2.98%	9,849,995	3.51%	8,109,776	2.84%	9,793,971	3.46%	8,459,764	3.11%	8,618,812	3.15%			9,162,750	3.34%	6,693,772	2.49%	6,828,330	2.5%
其他應付款項－關係人	5,032,574	0.85%	3,522,067	0.6%	1,475,993	0.25%	1,137,624	0.2%	1,375,133	0.29%	1,080,014	0.23%	988,838	0.22%	1,242,861	0.27%	750,236	0.16%	454,103	0.1%	789,303	0.17%	27,392	0.01%	1,391,057	0.31%	5,023	0%			6,155	0%	8,284	0%	397,915	0.1%	4,515	0%	240,331	0.07%					8,605,902	2.31%	8,407,103	2.3%																																	0	0%
本期所得稅負債	3,722,409	0.63%	2,930,423	0.5%	3,727,572	0.64%	4,978,042	0.88%	3,057,589	0.65%	2,401,752	0.51%	1,644,024	0.36%	1,317,413	0.29%	1,063,356	0.23%	875,099	0.19%	1,499,768	0.33%	2,104,940	0.46%	2,490,823	0.56%	2,132,292	0.53%	2,708,808	0.7%	3,559,196	0.91%	3,914,955	1.01%	2,874,404	0.76%	2,912,678	0.76%	3,505,995	0.98%	4,443,343	1.21%	2,771,720	0.77%	2,205,322	0.59%	3,456,611	0.95%	4,090,640	1.19%	2,545,873	0.83%	2,049,322	0.66%	1,709,075	0.6%	1,651,042	0.61%	811,229	0.3%	997,897	0.38%	1,273,581	0.49%	1,324,329	0.5%	795,600	0.3%	877,862	0.33%	1,340,178	0.48%	1,214,642	0.41%	793,415	0.27%	1,060,679	0.35%	1,597,080	0.55%	2,226,142	0.76%	1,443,139	0.51%	1,468,259	0.52%	1,702,730	0.6%	1,899,948	0.67%	1,180,194	0.43%	913,601	0.33%	1,416,789	0.52%	1,266,913	0.46%	742,079	0.28%	789,526	0.29%	1,383,915	0.51%
租賃負債－流動	827,026	0.14%	802,940	0.14%	787,860	0.14%	777,105	0.14%	515,108	0.11%	466,737	0.1%	443,014	0.1%	423,841	0.09%	400,136	0.09%	396,335	0.09%	416,216	0.09%	416,321	0.09%	407,652	0.09%	364,352	0.09%	331,059	0.09%	334,155	0.09%	315,451	0.08%	343,689	0.09%	374,569	0.1%	350,023	0.1%	416,346	0.11%	371,475	0.1%	346,563	0.09%	356,284	0.1%	0		0		0		0		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	11,096,604	1.87%	6,353,925	1.08%	7,410,288	1.27%	17,022,204	3%	14,442,192	3.08%	37,132,555	7.85%	34,217,430	7.5%	21,839,192	4.73%	21,633,672	4.69%	636,892	0.14%	1,134,934	0.25%	29,349,800	6.48%	7,275,325	1.65%	8,384,228	2.09%	4,647,297	1.2%	4,563,933	1.17%	4,916,365	1.26%	5,196,981	1.37%	3,309,300	0.86%	3,295,463	0.92%	1,658,637	0.45%	822,376	0.23%	209,032	0.06%	211,517	0.06%	2,038,744	0.59%	9,663,408	3.13%	6,688,404	2.16%	8,947,076	3.16%
一年或一營業週期內到期長期負債	9,307,637	1.57%	4,547,584	0.78%	5,686,709	0.97%	15,662,126	2.76%	13,859,614	2.95%	36,635,653	7.75%	33,818,641	7.41%	21,115,742	4.57%	21,511,839	4.67%	432,766	0.09%	873,496	0.19%	29,080,294	6.42%	7,091,417	1.61%	8,202,250	2.04%	4,600,500	1.19%	4,520,000	1.16%	4,805,000	1.23%	5,061,151	1.33%	3,212,753	0.84%	3,198,714	0.89%	1,624,138	0.44%	700,757	0.2%	70,667	0.02%	78,667	0.02%	1,923,945	0.56%	9,302,047	3.02%	6,571,931	2.12%	8,754,600	3.09%	13,910,242	5.1%	12,176,652	4.52%	12,196,596	4.65%	9,122,226	3.51%	8,163,950	3.06%	14,575,718	5.5%	14,469,773	5.38%	18,910,980	6.78%	19,133,616	6.53%	15,095,365	5.09%	16,650,117	5.55%	17,427,542	6.01%	18,347,393	6.27%	22,308,419	7.89%	25,215,700	8.99%	22,055,362	7.72%	23,658,417	8.37%	20,815,522	7.65%	18,951,638	6.93%	19,917,934	7.3%	21,693,156	7.92%	16,140,214	6.01%	18,413,873	6.73%	19,351,805	7.14%
其他流動負債－其他	1,788,967	0.3%	1,806,341	0.31%	1,723,579	0.3%	1,360,078	0.24%	582,578	0.12%	496,902	0.11%	398,789	0.09%	723,450	0.16%	121,833	0.03%	204,126	0.04%	261,438	0.06%	269,506	0.06%	183,908	0.04%	181,978	0.05%	46,797	0.01%	43,933	0.01%	111,365	0.03%	135,830	0.04%	96,547	0.03%	96,749	0.03%	34,499	0.01%	121,619	0.03%	138,365	0.04%	132,850	0.04%	114,799	0.03%	361,361	0.12%	116,473	0.04%	192,476	0.07%	148,805	0.05%	194,624	0.07%	95,498	0.04%	112,702	0.04%	74,362	0.03%	104,559	0.04%	123,636	0.05%	73,285	0.03%	114,376	0.04%	201,276	0.07%	162,004	0.05%	89,001	0.03%	126,626	0.04%	219,109	0.08%	173,199	0.06%	173,723	0.06%	363,250	0.13%	689,646	0.25%	492,328	0.18%	589,803	0.22%	863,026	0.32%	577,242	0.21%	424,417	0.16%	613,520	0.23%
流動負債合計	86,373,382	14.56%	85,893,664	14.65%	92,784,347	15.9%	83,624,804	14.72%	72,581,236	15.46%	94,338,554	19.95%	91,552,014	20.06%	74,340,055	16.1%	75,209,411	16.32%	76,481,831	16.67%	86,861,356	19.21%	109,658,131	24.22%	88,687,968	20.08%	73,505,341	18.31%	71,317,037	18.39%	74,652,169	19.14%	72,103,708	18.51%	70,382,185	18.55%	85,597,499	22.26%	64,175,520	17.86%	66,532,743	18.11%	69,707,934	19.45%	82,156,400	22.02%	76,865,453	21.03%	64,503,844	18.75%	62,799,418	20.36%	65,772,816	21.22%	53,357,480	18.85%	65,192,960	23.92%	65,268,003	24.22%	63,839,647	24.35%	55,787,736	21.49%	55,104,919	20.64%	61,983,521	23.38%	58,857,466	21.9%	64,818,835	23.25%	68,083,832	23.23%	70,796,103	23.86%	78,918,446	26.32%	69,579,858	24.01%	68,632,044	23.44%	78,920,574	27.92%	81,190,613	28.93%	74,388,787	26.03%	70,398,494	24.9%	73,733,391	27.11%	68,971,246	25.2%	65,913,019	24.16%	66,990,199	24.45%	61,357,920	22.83%	70,614,685	25.82%	60,445,308	22.3%
非流動負債
應付公司債	90,059,574	15.18%	82,689,992	14.1%	82,588,739	14.15%	82,489,214	14.52%	82,390,353	17.55%	68,840,993	14.56%	68,836,963	15.08%	81,423,818	17.64%	72,136,574	15.65%	89,535,110	19.52%	89,442,081	19.78%	81,616,287	18.02%	81,526,445	18.46%	61,114,332	15.23%	44,569,541	11.49%	49,555,822	12.7%	53,897,370	13.84%	55,851,873	14.72%	55,846,464	14.52%	35,792,756	9.96%	35,699,778	9.71%	35,607,642	9.93%	35,516,276	9.52%	22,865,233	6.26%	22,777,693	6.62%	11,976,444	3.88%	11,976,044	3.86%	0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	3,500,000	1.29%	3,500,000	1.28%	3,500,000	1.28%	3,500,000	1.28%	3,500,000	1.3%	3,500,000	1.28%	3,500,000	1.29%
長期借款	61,287,926	10.33%	64,624,432	11.02%	62,152,416	10.65%	62,934,071	11.08%	36,791,733	7.84%	31,737,240	6.71%	28,385,009	6.22%	33,234,023	7.2%	42,864,736	9.3%	39,019,996	8.51%	24,965,582	5.52%	8,455,784	1.87%	16,695,836	3.78%	18,610,026	4.64%	21,578,225	5.56%	20,500,521	5.26%	24,998,481	6.42%	26,250,646	6.92%	27,190,805	7.07%	25,778,768	7.18%	30,553,035	8.31%	28,742,895	8.02%	20,515,893	5.5%	18,977,703	5.19%	24,631,973	7.16%	36,055,682	11.69%	54,040,763	17.44%	52,047,073	18.39%	43,494,968	15.96%	40,246,010	14.94%	41,947,717	16%	45,141,291	17.39%	53,342,059	19.98%	46,359,096	17.49%	51,772,729	19.26%	47,773,790	17.13%	57,986,194	19.79%	56,537,977	19.05%	57,936,547	19.32%	46,330,613	15.99%	50,457,481	17.24%	38,750,230	13.71%	41,520,619	14.8%	41,724,407	14.6%	47,342,350	16.75%	38,396,562	14.12%	50,736,261	18.54%	47,803,800	17.52%	51,367,579	18.75%	56,754,795	21.12%	55,724,782	20.38%	55,444,879	20.46%
負債準備－非流動	1,305,272	0.22%	1,116,841	0.19%	1,087,070	0.19%	1,064,836	0.19%																																																																									0	0%
遞延所得稅負債	28,567,579	4.81%	28,298,355	4.83%	27,619,734	4.73%	27,770,581	4.89%	12,942,041	2.76%	12,714,330	2.69%	12,849,141	2.82%	12,460,280	2.7%	12,359,419	2.68%	12,209,194	2.66%	12,239,829	2.71%	12,075,590	2.67%	11,922,865	2.7%	11,613,094	2.89%	11,681,069	3.01%	11,685,987	3%	11,754,270	3.02%	11,635,749	3.07%	11,632,365	3.03%	11,622,501	3.24%	11,588,934	3.15%	11,430,615	3.19%	11,461,375	3.07%	11,391,839	3.12%	11,326,154	3.29%	11,201,166	3.63%	11,196,189	3.61%	11,168,709	3.95%	10,397,776	3.81%	10,282,372	3.82%	10,242,024	3.91%	10,205,024	3.93%	10,213,967	3.83%	10,271,611	3.87%	10,297,263	3.83%	10,298,826	3.69%	10,268,560	3.5%	10,471,711	3.53%	10,670,566	3.56%	10,173,593	3.51%	10,078,645	3.44%	9,889,494	3.5%	9,802,019	3.49%	9,770,177	3.42%	9,679,623	3.42%	9,569,927	3.52%	9,458,082	3.46%	9,353,869	3.43%	9,321,578	3.4%	9,274,428	3.45%	9,302,241	3.4%	9,293,279	3.43%
租賃負債－非流動	5,316,360	0.9%	4,907,884	0.84%	4,791,534	0.82%	4,604,820	0.81%	3,719,264	0.79%	3,735,814	0.79%	3,612,317	0.79%	3,641,884	0.79%	3,550,048	0.77%	3,359,660	0.73%	3,437,272	0.76%	3,222,571	0.71%	3,261,791	0.74%	2,594,630	0.65%	2,196,179	0.57%	2,129,894	0.55%	1,978,361	0.51%	1,959,022	0.52%	2,003,643	0.52%	1,944,905	0.54%	2,073,806	0.56%	2,035,534	0.57%	2,083,963	0.56%	2,115,963	0.58%	0		0		0		0		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	12,595,290	2.12%	15,572,649	2.66%	15,288,734	2.62%	9,571,282	1.69%	7,112,854	1.52%	16,824,040	3.56%	16,386,754	3.59%	16,467,274	3.57%	16,412,993	3.56%	16,457,362	3.59%	16,369,158	3.62%	2,052,153	0.45%	13,934,981	3.15%	13,022,525	3.24%	5,934,968	1.53%	5,918,510	1.52%	5,943,993	1.53%	5,752,976	1.52%	5,768,082	1.5%	12,586,053	3.5%	12,572,222	3.42%	12,497,715	3.49%	23,152,253	6.2%	23,152,879	6.33%	23,465,998	6.82%	685,526	0.22%	699,238	0.23%	753,452	0.27%
長期應付票據及款項	9,071,315	1.53%	10,662,086	1.82%	10,661,488	1.83%	5,087,020	0.9%	5,086,333	1.08%	15,064,836	3.19%	15,063,156	3.3%	15,055,513	3.26%	14,990,589	3.25%	15,063,137	3.28%	15,004,165	3.32%	697,646	0.15%	12,680,086	2.87%	11,977,104	2.98%	4,992,007	1.29%	4,991,392	1.28%	4,991,327	1.28%	4,991,269	1.32%	4,995,546	1.3%	11,805,234	3.29%	11,800,966	3.21%	11,803,900	3.29%	22,478,776	6.02%	22,476,017	6.15%	22,476,880	6.53%
淨確定福利負債-非流動	1,621,094	0.27%	1,468,043	0.25%	1,472,155	0.25%	1,144,258	0.2%	133,115	0.03%	63,349	0.01%	63,683	0.01%	64,273	0.01%	119,623	0.03%	79,610	0.02%	82,272	0.02%	84,705	0.02%	143,201	0.03%	87,586	0.02%	66,840	0.02%	68,546	0.02%	72,845	0.02%	67,806	0.02%	75,381	0.02%	77,788	0.02%	97,401	0.03%	73,208	0.02%	73,891	0.02%	93,249	0.03%	210,515	0.06%	205,696	0.07%	206,035	0.07%	206,439	0.07%
其他非流動負債－其他	1,902,881	0.32%	2,247,757	0.38%	1,985,427	0.34%	2,181,194	0.38%	1,893,406	0.4%	1,695,855	0.36%	1,259,915	0.28%	1,347,488	0.29%	1,302,781	0.28%	1,314,615	0.29%	1,282,721	0.28%	1,269,802	0.28%	1,111,694	0.25%	957,835	0.24%	876,121	0.23%	858,572	0.22%	879,821	0.23%	693,901	0.18%	697,155	0.18%	703,031	0.2%	673,855	0.18%	620,607	0.17%	599,586	0.16%	583,613	0.16%	778,603	0.23%	479,830	0.16%	493,203	0.16%	547,013	0.19%	612,432	0.22%	534,890	0.2%	597,269	0.23%	679,499	0.26%	746,965	0.28%	813,983	0.31%	837,168	0.31%	912,838	0.33%	956,279	0.33%	1,028,038	0.35%	1,112,496	0.37%	1,193,750	0.41%	1,263,674	0.43%	1,367,130	0.48%	315,449	0.11%	1,327,627	0.46%	1,338,118	0.47%	1,296,381	0.48%	1,469,801	0.54%	595,198	0.22%	630,025	0.23%	436,987	0.16%	513,713	0.19%	477,174	0.18%
非流動負債合計	199,132,001	33.56%	197,210,153	33.63%	193,528,227	33.17%	188,434,804	33.18%	142,956,245	30.45%	133,852,417	28.3%	130,070,184	28.5%	147,227,279	31.89%	147,323,770	31.97%	160,581,322	35.01%	146,453,922	32.38%	107,422,385	23.72%	127,341,918	28.83%	106,954,607	26.65%	85,959,982	22.17%	89,790,734	23.02%	98,572,475	25.31%	101,450,266	26.74%	102,441,359	26.64%	87,724,983	24.42%	92,487,775	25.17%	90,314,401	25.2%	92,729,760	24.85%	78,503,617	21.48%	82,201,818	23.89%	59,918,818	19.43%	77,912,234	25.14%	63,969,234	22.6%	54,716,873	20.08%	51,223,324	19.01%	52,947,040	20.2%	56,209,721	21.66%	64,487,106	24.15%	57,636,521	21.74%	63,147,112	23.49%	59,260,936	21.25%	69,498,271	23.71%	68,313,122	23.02%	69,995,144	23.34%	57,983,520	20.01%	62,094,107	21.21%	50,291,316	17.79%	51,926,594	18.5%	53,118,431	18.59%	58,663,668	20.75%	53,063,194	19.51%	65,466,041	23.92%	61,556,516	22.56%	65,151,947	23.78%	70,322,674	26.16%	69,401,430	25.38%	69,103,457	25.5%
負債總計	285,505,383	48.11%	283,103,817	48.27%	286,312,574	49.07%	272,059,608	47.9%	215,537,481	45.91%	228,190,971	48.25%	221,622,198	48.56%	221,567,334	47.99%	222,533,181	48.29%	237,063,153	51.68%	233,315,278	51.59%	217,080,516	47.94%	216,029,886	48.91%	180,459,948	44.96%	157,277,019	40.56%	164,442,903	42.16%	170,676,183	43.82%	171,832,451	45.29%	188,038,858	48.9%	151,900,503	42.28%	159,020,518	43.27%	160,022,335	44.65%	174,886,160	46.87%	155,369,070	42.51%	146,705,662	42.64%	122,718,236	39.8%	143,685,050	46.36%	117,326,714	41.45%	119,909,833	43.99%	116,491,327	43.23%	116,786,687	44.55%	111,997,457	43.15%	119,592,025	44.79%	119,620,042	45.13%	122,004,578	45.39%	124,079,771	44.5%	137,582,103	46.95%	139,109,225	46.88%	148,913,590	49.66%	127,563,378	44.02%	130,726,151	44.66%	129,211,890	45.72%	133,117,207	47.44%	127,507,218	44.62%	129,062,162	45.66%	126,796,585	46.62%	134,437,287	49.13%	127,469,535	46.72%	132,142,146	48.24%	131,680,594	48.99%	140,016,115	51.2%	129,548,765	47.8%
權益
歸屬於母公司業主之權益
股本
普通股股本	75,511,817	12.72%	75,511,817	12.88%	75,511,817	12.94%	75,511,817	13.29%	75,511,817	16.09%	71,561,817	15.13%	71,561,817	15.68%	71,561,817	15.5%	71,561,817	15.53%	67,361,817	14.68%	61,252,340	13.54%	61,252,340	13.53%	61,252,340	13.87%	61,235,800	15.26%	59,574,403	15.36%	58,956,456	15.11%	57,414,007	14.74%	57,414,007	15.13%	54,656,192	14.21%	56,656,192	15.77%	54,656,192	14.87%	54,656,192	15.25%	51,080,599	13.69%	51,080,599	13.97%	53,080,599	15.43%	51,080,599	16.56%	42,465,090	13.7%	42,465,090	15%	42,465,090	15.58%	36,921,759	13.7%	36,921,759	14.08%	36,921,759	14.23%	36,921,759	13.83%	36,921,759	13.93%	36,921,759	13.74%	36,921,759	13.24%	36,921,759	12.6%	36,921,759	12.44%	36,921,759	12.31%	36,921,759	12.74%	36,921,759	12.61%	36,921,759	13.06%	36,921,759	13.16%	36,921,759	12.92%	36,921,759	13.06%	36,921,759	13.57%	36,921,759	13.49%	36,921,759	13.53%	36,921,759	13.48%	36,921,759	13.74%	36,921,759	13.5%	36,921,759	13.62%
特別股股本	2,000,000	0.34%	2,000,000	0.34%	2,000,000	0.34%	2,000,000	0.35%	2,000,000	0.43%	2,000,000	0.42%	2,000,000	0.44%	2,000,000	0.43%	2,000,000	0.43%	2,000,000	0.44%	2,000,000	0.44%	2,000,000	0.44%	2,000,000	0.45%	2,000,000	0.5%	2,000,000	0.52%	2,000,000	0.51%	2,000,000	0.51%	2,000,000	0.53%	2,000,000	0.52%	0		2,000,000	0.54%	2,000,000	0.56%	2,000,000	0.54%	2,000,000	0.55%	0		0		0		0		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	77,511,817	13.06%	77,511,817	13.22%	77,511,817	13.28%	77,511,817	13.65%	77,511,817	16.51%	73,561,817	15.55%	73,561,817	16.12%	73,561,817	15.93%	73,561,817	15.96%	69,361,817	15.12%	69,368,513	15.34%	63,252,340	13.97%	63,252,340	14.32%	63,242,003	15.76%	63,235,800	16.31%	61,574,403	15.79%	60,102,549	15.43%	59,414,007	15.66%	59,385,002	15.44%	56,656,192	15.77%	56,656,192	15.42%	56,656,192	15.81%	56,656,192	15.18%	53,080,599	14.52%	53,080,599	15.43%	51,080,599	16.56%	46,705,599	15.07%	42,465,090	15%	42,465,090	15.58%	36,921,759	13.7%	36,921,759	14.08%	36,921,759	14.23%	36,921,759	13.83%	36,921,759	13.93%	36,921,759	13.74%	36,921,759	13.24%	36,921,759	12.6%	36,921,759	12.44%	36,921,759	12.31%	36,921,759	12.74%	36,921,759	12.61%	36,921,759	13.06%	36,921,759	13.16%	36,921,759	12.92%	36,921,759	13.06%	36,921,759	13.57%	36,921,759	13.49%	36,921,759	13.53%	36,921,759	13.48%	36,921,759	13.74%	36,921,759	13.5%	36,921,759	13.62%
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	74,790,459	12.6%	74,019,661	12.62%	74,091,938	12.7%	74,061,639	13.04%	74,119,162	15.79%	65,939,406	13.94%	66,009,915	14.47%	66,000,181	14.3%	65,985,865	14.32%	56,817,103	12.39%	56,802,786	12.56%	56,758,936	12.53%	56,757,470	12.85%	55,390,739	13.8%	55,380,287	14.28%	52,019,465	13.34%	49,122,450	12.61%	47,637,455	12.56%	48,019,924	12.49%	48,015,947	13.37%	48,015,947	13.07%	48,305,425	13.48%	47,960,476	12.85%	47,956,296	13.12%	47,836,241	13.9%	38,546,478	12.5%	26,109,830	8.43%	25,870,809	9.14%	25,739,065	9.44%	13,535,897	5.02%	13,534,162	5.16%	13,534,162	5.21%	13,534,162	5.07%	13,534,162	5.11%	12,309,615	4.58%	12,309,615	4.41%	12,309,615	4.2%	12,310,531	4.15%	12,225,088	4.08%	12,225,234	4.22%	12,225,528	4.18%	12,226,214	4.33%	12,227,447	4.36%	12,195,117	4.27%	12,193,297	4.31%	12,192,857	4.48%	12,192,857	4.46%	12,215,684	4.48%	12,215,684	4.46%	12,211,032	4.54%	12,211,032	4.47%	12,211,032	4.51%
保留盈餘
保留盈餘合計	72,771,952	12.26%	69,687,120	11.88%	66,776,398	11.44%	72,518,852	12.77%	70,576,781	15.03%	68,806,743	14.55%	67,560,364	14.8%	67,934,698	14.72%	66,527,594	14.44%	64,275,022	14.01%	62,765,381	13.88%	75,140,220	16.59%	73,939,852	16.74%	68,643,905	17.1%	85,987,152	22.17%	77,166,710	19.78%	74,199,518	19.05%	67,411,710	17.77%	59,939,096	15.59%	68,725,701	19.13%	65,626,033	17.86%	58,857,987	16.42%	52,320,440	14.02%	65,540,562	17.93%	61,588,761	17.9%	54,267,913	17.6%	48,333,975	15.6%	51,870,788	18.32%	49,019,510	17.99%	46,932,681	17.42%	44,965,824	17.15%	48,169,768	18.56%	47,337,524	17.73%	45,208,495	17.05%	42,887,203	15.96%	45,794,052	16.42%	45,573,057	15.55%	44,337,361	14.94%	43,388,616	14.47%	50,339,005	17.37%	49,530,227	16.92%	47,018,226	16.64%	43,802,392	15.61%	49,098,651	17.18%	47,265,512	16.72%	44,506,049	16.36%	41,075,425	15.01%	45,521,147	16.68%	44,108,112	16.1%	42,162,632	15.69%	40,154,871	14.68%	44,743,392	16.51%
其他權益
其他權益合計	23,755,725	4%	26,423,806	4.51%	21,714,962	3.72%	15,565,299	2.74%	9,457,953	2.01%	14,822,862	3.13%	7,884,583	1.73%	13,484,421	2.92%	11,991,090	2.6%	11,131,654	2.43%	11,686,482	2.58%	20,037,610	4.42%	10,920,014	2.47%	14,830,503	3.69%	12,721,098	3.28%	20,449,164	5.24%	21,146,991	5.43%	19,439,117	5.12%	16,208,790	4.22%	19,145,877	5.33%	23,734,855	6.46%	20,220,735	5.64%	27,398,558	7.34%	27,556,827	7.54%	19,038,454	5.53%	26,446,314	8.58%	30,338,467	9.79%	29,549,421	10.44%	19,124,539	7.02%	14,831,885	5.5%	10,750,464	4.1%	9,135,908	3.52%	8,974,606	3.36%	9,511,612	3.59%	10,215,827	3.8%	12,684,034	4.55%	13,238,554	4.52%	15,886,581	5.35%	17,090,614	5.7%	18,821,699	6.5%	19,281,356	6.59%	15,333,991	5.43%	14,928,773	5.32%	18,879,413	6.61%	16,697,377	5.91%	13,008,590	4.78%	11,577,183	4.23%	13,214,330	4.84%	12,716,255	4.64%	10,932,864	4.07%	9,466,702	3.46%	11,094,410	4.09%
庫藏股票	(732,459)	-0.12%	(732,459)	-0.12%	(732,459)	-0.13%	(732,459)	-0.13%	(732,459)	-0.16%	(732,459)	-0.15%	(732,459)	-0.16%	(904,059)	-0.2%	(171,600)	-0.04%	(171,600)	-0.04%	(200,808)	-0.04%	(392,343)	-0.09%	(392,343)	-0.09%	(392,343)	-0.1%	(392,343)	-0.1%	(499,691)	-0.13%	(499,691)	-0.13%	(499,691)	-0.13%	(499,691)	-0.13%	(348,959)	-0.1%	(348,959)	-0.09%	(348,959)	-0.1%	(329,251)	-0.09%	(2,545)	0%	2,545	0%	218,166	0.07%	218,166	0.07%	218,166	0.08%
歸屬於母公司業主之權益合計	248,097,494	41.81%	246,909,945	42.1%	239,362,656	41.02%	238,925,148	42.07%	230,933,254	49.19%	222,398,369	47.03%	214,284,220	46.96%	220,077,058	47.67%	217,894,766	47.29%	201,413,996	43.91%	200,422,354	44.31%	214,796,763	47.43%	204,477,333	46.29%	201,714,807	50.26%	216,931,994	55.94%	210,710,051	54.02%	204,071,817	52.39%	193,402,598	50.98%	183,053,121	47.61%	192,194,758	53.5%	193,684,068	52.71%	183,691,380	51.25%	184,006,415	49.31%	194,131,739	53.11%	181,541,510	52.76%	170,123,138	55.17%	151,269,705	48.81%	149,537,942	52.82%	136,348,204	50.03%	112,222,222	41.65%	106,172,209	40.5%	107,761,597	41.52%	106,768,051	39.99%	105,176,028	39.68%	102,334,404	38.07%	107,709,460	38.63%	108,042,985	36.87%	109,456,232	36.89%	109,626,077	36.56%	118,307,697	40.83%	117,958,870	40.29%	111,500,190	39.45%	107,880,371	38.44%	117,094,940	40.98%	113,077,945	40%	106,629,255	39.2%	101,767,224	37.19%	107,872,920	39.54%	105,961,810	38.68%	102,228,287	38.03%	98,754,364	36.11%	104,970,593	38.73%
非控制權益	59,810,770	10.08%	56,473,777	9.63%	57,825,050	9.91%	57,002,207	10.04%	22,967,787	4.89%	22,328,122	4.72%	20,435,231	4.48%	20,003,976	4.33%	20,381,014	4.42%	20,256,450	4.42%	18,536,577	4.1%	20,960,992	4.63%	21,177,340	4.79%	19,205,882	4.78%	13,596,584	3.51%	14,919,963	3.82%	14,758,236	3.79%	14,170,999	3.74%	13,408,113	3.49%	15,143,365	4.22%	14,777,799	4.02%	14,708,532	4.1%	14,253,710	3.82%	16,024,222	4.38%	15,837,946	4.6%	15,528,187	5.04%	14,947,437	4.82%	16,223,928	5.73%	16,299,012	5.98%	40,744,347	15.12%	39,193,194	14.95%	39,786,724	15.33%	40,628,620	15.22%	40,281,876	15.2%	44,438,339	16.53%	47,040,808	16.87%	47,441,267	16.19%	48,183,147	16.24%	41,339,780	13.79%	43,911,760	15.15%	44,058,811	15.05%	41,910,845	14.83%	39,615,994	14.12%	41,160,160	14.4%	40,540,632	14.34%	38,567,101	14.18%	37,439,944	13.68%	37,492,778	13.74%	35,844,530	13.08%	34,865,829	12.97%	34,702,078	12.69%	36,512,442	13.47%
權益總額	307,908,264	51.89%	303,383,722	51.73%	297,187,706	50.93%	295,927,355	52.1%	253,901,041	54.09%	244,726,491	51.75%	234,719,451	51.44%	240,081,034	52.01%	238,275,780	51.71%	221,670,446	48.32%	218,958,931	48.41%	235,757,755	52.06%	225,654,673	51.09%	220,920,689	55.04%	230,528,578	59.44%	225,630,014	57.84%	218,830,053	56.18%	207,573,597	54.71%	196,461,234	51.1%	207,338,123	57.72%	208,461,867	56.73%	198,399,912	55.35%	198,260,125	53.13%	210,155,961	57.49%	197,379,456	57.36%	185,651,325	60.2%	166,217,142	53.64%	165,761,870	58.55%	152,647,216	56.01%	152,966,569	56.77%	145,365,403	55.45%	147,548,321	56.85%	147,396,671	55.21%	145,457,904	54.87%	146,772,743	54.61%	154,750,268	55.5%	155,484,252	53.05%	157,639,379	53.12%	150,965,857	50.34%	162,219,457	55.98%	162,017,681	55.34%	153,411,035	54.28%	147,496,365	52.56%	158,255,100	55.38%	153,618,577	54.34%	145,196,356	53.38%	139,207,168	50.87%	145,365,698	53.28%	141,806,340	51.76%	137,094,116	51.01%	133,456,442	48.8%	141,483,035	52.2%
負債及權益總計	593,413,647	100%	586,487,539	100%	583,500,280	100%	567,986,963	100%	469,438,522	100%	472,917,462	100%	456,341,649	100%	461,648,368	100%	460,808,961	100%	458,733,599	100%	452,274,209	100%	452,838,271	100%	441,684,559	100%	401,380,637	100%	387,805,597	100%	390,072,917	100%	389,506,236	100%	379,406,048	100%	384,500,092	100%	359,238,626	100%	367,482,385	100%	358,422,247	100%	373,146,285	100%	365,525,031	100%	344,085,118	100%	308,369,561	100%	309,902,192	100%	283,088,584	100%	272,557,049	100%	269,457,896	100%	262,152,090	100%	259,545,778	100%	266,988,696	100%	265,077,946	100%	268,777,321	100%	278,830,039	100%	293,066,355	100%	296,748,604	100%	299,879,447	100%	289,782,835	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）	20,000,000	0%	20,000,000	0%	20,000,000	0%	20,000,000	0%	20,000,000	0%	20,000,000	0%	20,000,000	0%	24,000,000	0.01%	4,000,000	0%	4,000,000	0%	4,669,600	0%	9,060,600	0%	9,060,600	0%	9,060,600	0%	9,060,600	0%	11,521,600	0%	11,521,600	0%	11,521,600	0%	11,521,600	0%	8,000,000	0%	8,000,000	0%	8,000,000	0%	7,570,000	0%	70,000	0%	70,000	0%	6,000,000	0%	6,000,000	0%	6,000,000	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

台泥(1101) 截至2024年第1季「流動資產」總計約為NT$1,761億元，相較上一季增加約NT$230億元、相較去年年末增加約NT$230億元

台泥(1101) 2024年第1季財報顯示公司「流動資產」總計約NT$1,761億元、約佔整體資產的31.01%。

對比上一季

上一季流動資產總計約NT$1,531億元、約佔整體資產的32.62%。今年第1季相較上一季增加約NT$230億元。

對比去年年末

去年年末流動資產則為NT$1,531億元、約佔整體資產的32.62%。今年第1季相較去年年末增加約NT$230億元。

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
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	176,118,197	31.01%	153,113,300	32.62%	163,318,027	34.53%	154,071,563	33.76%	164,832,022	35.71%	175,624,058	38.11%	178,596,913	38.93%	182,214,459	40.29%	181,032,587	39.98%	169,353,435	38.34%	135,301,674	33.71%	133,913,872	34.53%	130,708,958	33.51%	124,309,171	31.91%	114,553,490	30.19%	125,133,183	32.54%	98,082,786	27.30%	118,145,990	32.15%	113,084,223	31.55%	124,156,318	33.27%	120,649,402	33.01%	110,380,695	32.08%	102,799,758	33.34%	100,887,198	32.55%	75,261,374	26.59%	92,719,914	34.02%	85,320,202	31.66%	79,333,009	30.26%	76,640,360	29.53%	77,884,012	29.17%	74,178,175	27.98%	72,814,811	27.09%	78,482,102	28.15%	90,593,376	30.91%	90,814,601	30.60%	95,602,989	31.88%	92,471,096	31.91%	96,605,816	33.00%	89,472,928	31.66%	89,163,129	31.77%

非流動資產

台泥(1101) 截至2023年第3季「非流動資產」總計約為NT$3,096億元，相較上一季增加約NT$73.29億元、相較去年年末增加約NT$244億元

台泥(1101) 2023年第3季財報顯示公司「非流動資產」總計約NT$3,096億元、約佔整體資產的65.47%。

對比上一季

上一季非流動資產總計約NT$3,023億元、約佔整體資產的66.24%。今年第3季相較上一季增加約NT$73.29億元。

對比去年年末

去年年末非流動資產則為NT$2,852億元、約佔整體資產的61.89%。今年第3季相較去年年末增加約NT$244億元。

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	309,599,435	65.47%	302,270,086	66.24%	296,816,346	64.29%	285,184,903	61.89%	280,136,686	61.07%	270,059,750	59.71%	271,805,684	60.02%	272,331,124	61.66%	266,078,963	66.29%	253,891,725	65.47%	259,363,959	66.49%	265,197,065	68.09%	264,852,558	69.81%	259,366,909	67.46%	261,155,840	72.70%	249,336,395	67.85%	245,338,024	68.45%	248,989,967	66.73%	244,875,629	66.99%	233,704,423	67.92%	205,569,803	66.66%	209,014,994	67.45%	207,827,210	73.41%	179,837,135	65.98%	184,137,694	68.34%	182,819,081	69.74%	182,905,418	70.47%	189,104,684	70.83%	190,899,771	72.02%	195,962,510	72.91%	200,347,937	71.85%	202,472,979	69.09%	205,934,003	69.40%	204,276,458	68.12%	197,311,739	68.09%	196,138,016	67.00%	193,149,997	68.34%	191,450,443	68.23%	193,640,860	67.76%	194,892,684	68.94%

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流動資產

非流動資產

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