環泥－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	1,576,599	5.32%	1,322,443	4.55%	1,134,664	3.88%	1,136,975	3.98%	1,418,310	5.03%	1,533,222	5.41%	862,163	2.96%	840,325	2.99%	784,464	2.82%	571,627	2.11%	386,801	1.45%	321,924	1.21%	292,032	1.16%	426,666	1.76%	311,471	1.27%	291,825	1.21%	294,665	1.22%	367,089	1.59%	289,140	1.24%	197,975	0.87%	250,642	1.07%	227,580	0.99%	141,345	0.6%	198,154	0.86%	269,426	1.19%	222,929	1%	214,300	0.95%	228,393	1.05%	192,742	0.91%	268,885	1.32%	257,031	1.24%	302,805	1.49%	197,262	0.97%	230,916	1.15%	348,082	1.68%	435,873	2.16%	395,027	1.98%	360,821	1.83%	269,261	1.35%	295,188	1.5%	396,132	2.04%	373,266	2.01%	325,334	1.76%	401,545	2.22%	429,215	2.42%	356,502	2.12%	304,381	1.8%	298,781	1.82%	253,472	1.59%	232,216	1.46%	543,001	3.38%	539,836	3.42%
透過損益按公允價值衡量之金融資產－流動	9,259	0.03%	10,027	0.03%	14,429	0.05%	14,619	0.05%	13,972	0.05%	14,049	0.05%	15,989	0.05%	57,577	0.2%	81,411	0.29%	80,961	0.3%	84,110	0.32%	89,499	0.34%	90,366	0.36%	90,787	0.37%	480	0%	504	0%	478	0%	456	0%	426	0%	1,218	0.01%	1,378	0.01%	1,343	0.01%	1,369	0.01%	1,340	0.01%	1,166	0.01%	1,399	0.01%	1,332	0.01%	1,276	0.01%	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	3,134,764	10.58%	3,035,680	10.44%	3,220,636	11.02%	2,869,282	10.04%	2,691,567	9.55%	2,547,869	8.99%	2,617,161	8.99%	2,392,367	8.5%	2,261,853	8.13%	2,233,117	8.26%	2,449,161	9.21%	2,665,461	10.01%	2,549,259	10.16%	2,492,496	10.27%	2,381,696	9.73%	2,283,218	9.43%	2,253,316	9.35%	2,091,463	9.04%	2,091,020	8.99%	1,866,837	8.19%	2,331,463	9.96%	2,266,891	9.86%	2,380,284	10.11%	2,282,662	9.87%	2,114,511	9.37%	2,334,918	10.46%	2,213,756	9.83%	2,248,488	10.31%	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	92,367	0.31%	92,367	0.32%	127,367	0.44%	131,334	0.46%	127,350	0.45%	96,340	0.34%	106,220	0.36%	102,367	0.36%	107,357	0.39%	97,357	0.36%	97,357	0.37%	93,357	0.35%	80,537	0.32%	75,457	0.31%	75,457	0.31%	75,457	0.31%	75,457	0.31%	70,467	0.3%	71,467	0.31%	77,005	0.34%	89,070	0.38%	89,065	0.39%	89,285	0.38%	89,273	0.39%	89,136	0.39%	85,937	0.38%	86,132	0.38%	86,122	0.4%	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	535,879	1.81%	501,433	1.72%	606,225	2.07%	536,726	1.88%	567,255	2.01%	493,064	1.74%	586,106	2.01%	457,621	1.63%	537,064	1.93%	502,909	1.86%	459,444	1.73%	447,288	1.68%	450,089	1.79%	384,540	1.58%	447,714	1.83%	370,667	1.53%	464,831	1.93%	369,832	1.6%	362,325	1.56%	365,361	1.6%	418,140	1.79%	307,436	1.34%	408,764	1.74%	345,487	1.49%	442,116	1.96%	351,246	1.57%	404,647	1.8%	347,898	1.6%	414,637	1.95%	334,279	1.64%	331,464	1.6%	314,187	1.55%	391,995	1.93%	300,250	1.49%	366,294	1.77%	353,437	1.75%	438,150	2.19%	414,506	2.1%	437,380	2.19%	435,843	2.21%	565,176	2.92%	520,075	2.8%	482,221	2.6%	371,774	2.06%	428,880	2.42%	349,519	2.08%	431,960	2.56%	409,379	2.5%	430,979	2.71%	357,005	2.25%	361,329	2.25%	347,888	2.2%
應收帳款淨額	1,388,747	4.69%	1,258,161	4.33%	1,403,591	4.8%	1,401,711	4.91%	1,546,340	5.49%	1,306,332	4.61%	1,238,625	4.25%	1,397,506	4.97%	1,404,534	5.05%	1,338,669	4.95%	1,260,162	4.74%	1,191,663	4.48%	1,177,212	4.69%	923,755	3.81%	914,120	3.73%	969,212	4%	895,947	3.72%	768,447	3.32%	821,005	3.53%	797,351	3.5%	817,584	3.49%	670,373	2.92%	700,680	2.98%	670,068	2.9%	680,756	3.02%	611,455	2.74%	524,338	2.33%	530,182	2.43%	523,638	2.47%	547,781	2.68%	462,679	2.23%	529,953	2.61%	566,391	2.78%	458,343	2.28%	536,117	2.59%	522,652	2.59%	646,840	3.24%	544,521	2.76%	559,628	2.8%	613,073	3.11%	660,834	3.41%	642,661	3.46%	740,635	4%	657,929	3.64%	692,760	3.9%	582,705	3.47%	528,017	3.13%	534,003	3.26%	603,501	3.79%	582,518	3.67%	494,406	3.08%	568,465	3.6%
應收帳款－關係人淨額	21,591	0.07%	18,459	0.06%	34,433	0.12%	38,814	0.14%	58,750	0.21%	47,830	0.17%	51,217	0.18%	35,932	0.13%	41,684	0.15%	36,832	0.14%	39,766	0.15%	25,368	0.1%	34,164	0.14%	27,469	0.11%	51,458	0.21%	57,980	0.24%	52,251	0.22%	34,511	0.15%	34,700	0.15%	50,071	0.22%	42,913	0.18%	59,092	0.26%	69,819	0.3%	60,509	0.26%	94,209	0.42%	79,550	0.36%	95,819	0.43%	88,475	0.41%	74,036	0.35%	47,157	0.23%	78,152	0.38%	92,453	0.45%	93,562	0.46%	64,934	0.32%	62,874	0.3%	62,553	0.31%	36,910	0.18%	30,884	0.16%	47,454	0.24%	38,434	0.19%	60,791	0.31%	30,993	0.17%	23,043	0.12%	86,699	0.48%	107,885	0.61%	98,591	0.59%	116,768	0.69%	121,260	0.74%	142,747	0.9%	136,347	0.86%	133,926	0.83%	140,400	0.89%
其他應收款	2,037	0.01%	532	0%	455,648	1.56%	991	0%	589	0%	2,791	0.01%	476,068	1.63%	7,041	0.03%	660	0%	1,111	0%	224,034	0.84%	544	0%	2,473	0.01%	14,707	0.06%	590,031	2.41%	1,368	0.01%	1,309	0.01%	12,296	0.05%	488,529	2.1%	1,499	0.01%	1,804	0.01%	3,931	0.02%	504,279	2.14%	32,428	0.14%	27,941	0.12%	7,041	0.03%	458,555	2.04%	2,457	0.01%
本期所得稅資產	764	0%	511	0%	511	0%	397	0%			114	0%	23	0%	10	0%			178	0%	1	0%	36	0%	0	0%	761	0%	1	0%	28	0%	31	0%	32	0%	32	0%	0	0%	0	0%	614	0%	122	0%	856	0%	2,576	0.01%	1,555	0.01%	1,403	0.01%	3,975	0.02%	4,053	0.02%	0	0%	0	0%	424	0%	3,496	0.02%	3,965	0.02%	3,469	0.02%	3,459	0.02%	131	0%	310	0%	650	0%	362	0%	385	0%	375	0%	360	0%	353	0%	334	0%	2,336	0.01%	1,879	0.01%	1,862	0.01%	1,859	0.01%	1,595	0.01%	1,595	0.01%	1,536	0.01%
存貨	378,985	1.28%	403,748	1.39%	376,210	1.29%	468,198	1.64%	388,373	1.38%	455,319	1.61%	423,732	1.46%	427,867	1.52%	393,983	1.42%	477,630	1.77%	445,531	1.67%	403,320	1.51%	297,842	1.19%	338,242	1.39%	302,061	1.23%	267,488	1.1%	283,445	1.18%	335,653	1.45%	340,377	1.46%	274,261	1.2%	264,170	1.13%	281,334	1.22%	315,274	1.34%	308,217	1.33%	293,881	1.3%	277,679	1.24%	259,530	1.15%	278,909	1.28%	303,136	1.43%	284,428	1.39%	302,344	1.46%	248,869	1.22%	309,386	1.52%	314,201	1.56%	300,765	1.45%	297,115	1.47%	338,241	1.69%	286,257	1.45%	317,244	1.59%	330,309	1.68%	326,165	1.68%	313,738	1.69%	357,157	1.93%	305,938	1.69%	340,696	1.92%	348,180	2.07%	307,185	1.82%	256,004	1.56%	334,456	2.1%	385,633	2.43%	394,185	2.46%	339,727	2.15%
預付款項	29,657	0.1%	29,313	0.1%	33,010	0.11%	29,468	0.1%	18,065	0.06%	22,663	0.08%	20,866	0.07%	20,793	0.07%	23,958	0.09%	25,190	0.09%	31,497	0.12%	27,099	0.1%	18,910	0.08%	31,535	0.13%	52,582	0.21%	43,747	0.18%	48,563	0.2%	36,681	0.16%	29,770	0.13%	17,006	0.07%	21,933	0.09%	25,350	0.11%	35,897	0.15%	22,635	0.1%	11,293	0.05%	18,169	0.08%	25,904	0.12%	24,070	0.11%	13,567	0.06%	10,314	0.05%	12,498	0.06%	12,871	0.06%	15,687	0.08%	19,945	0.1%	14,176	0.07%	14,305	0.07%	16,524	0.08%	16,242	0.08%	13,271	0.07%	7,739	0.04%	12,220	0.06%	14,817	0.08%	17,056	0.09%	11,507	0.06%	11,998	0.07%	19,628	0.12%	18,526	0.11%	11,484	0.07%	8,913	0.06%	11,965	0.08%	15,417	0.1%	10,406	0.07%
其他流動資產	8,741	0.03%	7,656	0.03%	8,658	0.03%	6,518	0.02%	4,383	0.02%	8,388	0.03%	12,557	0.04%	9,541	0.03%	5,423	0.02%	55,829	0.21%	8,442	0.03%	31,367	0.12%	4,715	0.02%	9,627	0.04%	8,602	0.04%	11,814	0.05%	7,674	0.03%	8,157	0.04%	8,214	0.04%	9,943	0.04%	11,920	0.05%	89,244	0.39%	10,291	0.04%	11,237	0.05%	9,333	0.04%	11,308	0.05%	13,753	0.06%	15,997	0.07%	104,390	0.49%	107,071	0.52%	104,123	0.5%	100,779	0.5%	96,863	0.48%	137,749	0.69%	144,588	0.7%	134,872	0.67%	129,972	0.65%	123,028	0.62%	120,501	0.6%	131,056	0.66%	115,112	0.59%	109,641	0.59%	126,427	0.68%	85,500	0.47%	67,955	0.38%	72,027	0.43%	145,057	0.86%	128,043	0.78%	106,688	0.67%	186,761	1.18%	158,765	0.99%	145,834	0.92%
其他流動資產－其他	8,741	0.03%			8,658	0.03%	6,518	0.02%	4,383	0.02%																																	89,244	0.39%	10,291	0.04%	11,237	0.05%	9,333	0.04%	11,308	0.05%	13,753	0.06%	15,997	0.07%	10,302	0.05%	13,075	0.06%	10,205	0.05%	10,975	0.05%	6,861	0.03%	14,282	0.07%									7,534	0.04%	14,089	0.07%	11,145	0.06%			8,960	0.05%					18,960	0.11%	22,290	0.13%	5,276	0.03%			52,194	0.33%	24,198	0.15%	11,267	0.07%
流動資產合計	7,179,390	24.23%	6,680,330	22.98%	7,415,382	25.37%	6,635,033	23.22%	6,836,434	24.25%	6,529,436	23.05%	6,412,220	22.02%	5,755,087	20.46%	5,648,586	20.31%	5,427,911	20.08%	5,493,715	20.65%	5,304,079	19.92%	5,004,661	19.94%	4,824,497	19.87%	5,150,354	21.04%	4,388,040	18.12%	4,391,640	18.22%	4,107,669	17.76%	4,548,713	19.55%	3,673,613	16.12%	4,267,262	18.23%	4,044,272	17.6%	4,682,935	19.89%	4,047,175	17.51%	4,058,612	17.98%	4,027,473	18.04%	4,323,615	19.2%	3,880,052	17.8%	3,863,038	18.2%	3,726,077	18.23%	4,208,658	20.31%	3,710,344	18.26%	3,644,849	17.91%	2,650,785	13.18%	3,362,713	16.24%	2,976,457	14.72%	3,040,355	15.22%	2,830,347	14.35%	3,505,849	17.55%	2,398,494	12.17%	2,652,681	13.69%	2,502,333	13.48%	2,895,786	15.63%	2,536,190	14.04%	2,631,135	14.83%	2,322,509	13.83%	2,672,600	15.84%	2,231,669	13.62%	2,128,120	13.38%	2,171,988	13.68%	2,538,796	15.82%	2,262,151	14.31%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	40,948	0.14%	43,387	0.15%	43,661	0.15%	45,709	0.16%	47,558	0.17%	47,847	0.17%	48,095	0.17%	43,733	0.16%	43,733	0.16%	22,022	0.08%	22,022	0.08%	22,022	0.08%	22,022	0.09%	25,000	0.1%	25,000	0.1%
透過其他綜合損益按公允價值衡量之金融資產－非流動	2,551,354	8.61%	2,970,702	10.22%	2,292,798	7.84%	2,149,053	7.52%	1,991,004	7.06%	2,327,335	8.22%	2,452,906	8.42%	2,523,482	8.97%	2,401,004	8.63%	2,121,103	7.85%	1,884,258	7.08%	2,063,333	7.75%	1,999,074	7.97%	1,620,349	6.68%	1,499,279	6.12%	1,499,279	6.19%	1,499,279	6.22%	1,396,911	6.04%	1,398,288	6.01%	1,418,905	6.23%	1,418,905	6.06%	1,390,486	6.05%	1,392,781	5.91%	1,392,781	6.03%	1,399,821	6.2%	1,415,776	6.34%	1,415,776	6.29%	1,419,151	6.51%
按攤銷後成本衡量之金融資產－非流動	11,512	0.04%	13,127	0.05%	12,776	0.04%	12,683	0.04%	16,995	0.06%	11,344	0.04%	11,344	0.04%	11,344	0.04%	11,294	0.04%	12,393	0.05%	12,436	0.05%	17,148	0.06%	17,148	0.07%	41,818	0.17%	41,797	0.17%	41,797	0.17%	41,797	0.17%	42,316	0.18%	40,540	0.17%	56,258	0.25%	52,830	0.23%	51,604	0.22%	49,959	0.21%	45,318	0.2%	45,390	0.2%	43,624	0.2%	45,603	0.2%	43,703	0.2%
採用權益法之投資	11,407,261	38.5%	10,915,442	37.54%	10,989,359	37.6%	11,233,119	39.31%	10,804,634	38.33%	10,847,175	38.29%	11,124,244	38.2%	10,717,055	38.09%	10,618,566	38.18%	10,542,258	39%	10,308,803	38.75%	10,309,666	38.72%	9,892,845	39.42%	9,596,180	39.53%	9,607,819	39.25%	10,181,148	42.04%	10,077,521	41.81%	9,539,971	41.24%	9,250,074	39.76%	9,607,600	42.15%	9,640,456	41.2%	9,574,608	41.66%	9,531,764	40.48%	9,797,615	42.38%	9,511,656	42.13%	9,345,903	41.87%	9,260,168	41.13%	9,014,492	41.35%	9,234,054	43.5%	8,566,160	41.9%	8,358,678	40.34%	8,484,816	41.76%	8,664,083	42.58%	8,556,244	42.56%	8,516,598	41.13%	8,462,038	41.86%	8,277,568	41.45%	8,310,366	42.12%	7,615,818	38.12%	7,778,430	39.46%	7,616,978	39.3%	7,051,457	37.98%	6,623,755	35.75%	6,635,961	36.74%	6,317,363	35.6%	5,819,974	34.65%	5,687,254	33.7%	5,614,492	34.26%	5,348,519	33.62%	5,195,079	32.73%	5,034,150	31.37%	5,128,973	32.45%
不動產、廠房及設備	7,415,784	25.03%	7,378,152	25.38%	7,393,752	25.3%	7,380,821	25.83%	7,342,196	26.05%	7,397,322	26.11%	7,904,713	27.15%	7,911,908	28.12%	7,911,538	28.45%	7,702,653	28.5%	7,660,684	28.8%	7,673,402	28.82%	6,890,696	27.46%	6,892,146	28.39%	6,888,900	28.14%	6,823,775	28.18%	6,680,071	27.71%	6,193,022	26.77%	6,175,762	26.55%	6,177,754	27.1%	6,180,847	26.41%	6,167,924	26.84%	6,115,351	25.97%	6,078,576	26.3%	6,050,677	26.8%	5,994,590	26.85%	5,978,769	26.56%	5,966,876	27.37%	5,902,802	27.81%	5,886,846	28.8%	5,872,214	28.34%	5,803,534	28.56%	5,718,489	28.1%	5,723,988	28.47%	5,700,593	27.53%	5,569,962	27.55%	5,587,635	27.98%	5,608,698	28.43%	5,684,691	28.45%	5,690,994	28.87%	5,736,238	29.59%	5,759,633	31.02%	5,827,167	31.45%	5,853,755	32.41%	5,846,863	32.95%	5,838,809	34.76%	5,822,270	34.5%	5,801,894	35.4%	5,740,779	36.09%	5,760,042	36.28%	5,758,840	35.88%	5,745,620	36.35%
使用權資產	171,760	0.58%	184,899	0.64%	195,721	0.67%	209,063	0.73%	222,428	0.79%	227,502	0.8%	238,770	0.82%	251,796	0.89%	263,949	0.95%	266,159	0.98%	230,448	0.87%	243,040	0.91%	281,342	1.12%	295,310	1.22%	279,931	1.14%	293,535	1.21%	308,924	1.28%	200,461	0.87%	210,962	0.91%	219,444	0.96%	225,811	0.96%	234,469	1.02%	245,946	1.04%	228,335	0.99%	0		0		0		0		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	798,697	2.7%	839,844	2.89%	840,136	2.87%	840,426	2.94%	840,717	2.98%	840,997	2.97%	841,291	2.89%	841,586	2.99%	841,880	3.03%	880,910	3.26%	935,499	3.52%	935,790	3.51%	935,834	3.73%	935,918	3.86%	936,213	3.82%	891,479	3.68%	444,858	1.85%	849,640	3.67%	849,944	3.65%	870,052	3.82%	870,162	3.72%	790,796	3.44%	812,979	3.45%	813,323	3.52%	813,667	3.6%	814,048	3.65%	814,430	3.62%	814,921	3.74%	815,412	3.84%	816,429	3.99%	868,350	4.19%	869,102	4.28%	869,853	4.28%	870,596	4.33%	871,334	4.21%	872,060	4.31%	872,799	4.37%	873,536	4.43%	800,014	4%	800,496	4.06%	474,170	2.45%	437,248	2.36%	388,895	2.1%	389,256	2.16%	389,617	2.2%	389,978	2.32%	390,339	2.31%	390,701	2.38%	391,061	2.46%	452,975	2.85%	453,443	2.83%	453,913	2.87%
無形資產	8,531	0.03%	9,371	0.03%	9,759	0.03%	10,568	0.04%	10,648	0.04%	11,668	0.04%	11,190	0.04%	11,446	0.04%	11,992	0.04%	10,037	0.04%	8,384	0.03%	8,289	0.03%	8,404	0.03%	8,151	0.03%	9,049	0.04%	8,583	0.04%	8,075	0.03%	8,327	0.04%	8,287	0.04%	8,169	0.04%	7,854	0.03%	8,314	0.04%	8,622	0.04%	8,547	0.04%	8,548	0.04%	7,882	0.04%	8,069	0.04%	8,349	0.04%	8,400	0.04%	8,514	0.04%	8,871	0.04%	9,249	0.05%	9,104	0.04%	9,381	0.05%	9,726	0.05%	8,392	0.04%	8,523	0.04%	8,461	0.04%	8,609	0.04%	8,664	0.04%	8,811	0.05%	8,957	0.05%	9,104	0.05%	9,183	0.05%	9,328	0.05%	9,373	0.06%	9,448	0.06%	9,672	0.06%	9,654	0.06%	9,727	0.06%	9,853	0.06%	9,853	0.06%
遞延所得稅資產	13,312	0.04%	12,577	0.04%	11,665	0.04%	15,969	0.06%	16,511	0.06%	14,891	0.05%	15,739	0.05%	13,921	0.05%	13,898	0.05%	22,200	0.08%	21,660	0.08%	21,660	0.08%	20,690	0.08%	8,979	0.04%	9,610	0.04%	12,328	0.05%	8,245	0.03%	8,503	0.04%	9,423	0.04%	8,947	0.04%	3,860	0.02%	6,447	0.03%	6,376	0.03%	6,334	0.03%	6,046	0.03%	3,898	0.02%	3,866	0.02%	4,725	0.02%	4,225	0.02%	4,714	0.02%	4,990	0.02%	4,862	0.02%	5,098	0.03%	4,859	0.02%	4,669	0.02%	4,728	0.02%	4,283	0.02%	7,204	0.04%	7,240	0.04%	7,376	0.04%	7,438	0.04%	10,569	0.06%	10,736	0.06%	10,626	0.06%	10,661	0.06%	14,683	0.09%	12,338	0.07%	12,585	0.08%	13,664	0.09%	23,850	0.15%	25,736	0.16%	24,299	0.15%
其他非流動資產	28,957	0.1%	26,789	0.09%	24,634	0.08%	41,015	0.14%	60,435	0.21%	72,675	0.26%	59,629	0.2%	53,500	0.19%	45,455	0.16%	21,170	0.08%	25,617	0.1%	25,273	0.09%	24,106	0.1%	25,996	0.11%	30,600	0.13%	75,066	0.31%	642,526	2.67%	784,994	3.39%	771,332	3.32%	751,414	3.3%	733,946	3.14%	712,769	3.1%	700,769	2.98%	697,804	3.02%	682,155	3.02%	670,061	3%	663,728	2.95%	649,391	2.98%
預付設備款	19,217	0.06%	18,547	0.06%	16,378	0.06%	26,049	0.09%	45,458	0.16%	56,922	0.2%	43,838	0.15%	38,076	0.14%	30,031	0.11%	21,170	0.08%	25,617	0.1%	25,273	0.09%	24,106	0.1%	25,617	0.11%	30,221	0.12%	74,687	0.31%	642,147	2.66%	784,615	3.39%	770,953	3.31%	751,035	3.3%	733,567	3.13%	712,390	3.1%	700,390	2.97%	697,425	3.02%	681,777	3.02%	669,681	3%	663,348	2.95%	649,011	2.98%	627,456	2.96%	604,928	2.96%	570,508	2.75%	579,129	2.85%	574,434	2.82%	565,452	2.81%	480,538	2.32%	476,159	2.36%	408,732	2.05%	322,832	1.64%	311,934	1.56%	222,268	1.13%	192,830	0.99%	106,029	0.57%	98,362	0.53%	86,150	0.48%	76,140	0.43%	58,431	0.35%	20,910	0.12%	55,849	0.34%	40,266	0.25%	10,837	0.07%	3,125	0.02%	3,785	0.02%
淨確定福利資產-非流動	9,740	0.03%	8,242	0.03%	8,256	0.03%	14,966	0.05%	14,977	0.05%	15,753	0.06%	15,791	0.05%	15,424	0.05%	15,424	0.06%
非流動資產合計	22,448,116	75.77%	22,394,290	77.02%	21,814,261	74.63%	21,938,426	76.78%	21,353,126	75.75%	21,798,756	76.95%	22,707,921	77.98%	22,379,771	79.54%	22,163,309	79.69%	21,600,905	79.92%	21,109,811	79.35%	21,319,623	80.08%	20,092,161	80.06%	19,449,847	80.13%	19,328,198	78.96%	19,826,990	81.88%	19,711,296	81.78%	19,024,145	82.24%	18,714,612	80.45%	19,118,543	83.88%	19,134,671	81.77%	18,937,417	82.4%	18,864,547	80.11%	19,068,633	82.49%	18,517,960	82.02%	18,295,782	81.96%	18,190,409	80.8%	17,921,608	82.2%	17,366,170	81.8%	16,717,571	81.77%	16,512,750	79.69%	16,609,903	81.74%	16,702,301	82.09%	17,454,049	86.82%	17,344,499	83.76%	17,239,993	85.28%	16,930,516	84.78%	16,899,128	85.65%	16,473,075	82.45%	17,313,460	87.83%	16,730,075	86.31%	16,063,827	86.52%	15,629,904	84.37%	15,526,671	85.96%	15,115,848	85.17%	14,473,769	86.17%	14,204,236	84.16%	14,155,850	86.38%	13,780,595	86.62%	13,702,493	86.32%	13,511,161	84.18%	13,542,370	85.69%
資產總計	29,627,506	100%	29,074,620	100%	29,229,643	100%	28,573,459	100%	28,189,560	100%	28,328,192	100%	29,120,141	100%	28,134,858	100%	27,811,895	100%	27,028,816	100%	26,603,526	100%	26,623,702	100%	25,096,822	100%	24,274,344	100%	24,478,552	100%	24,215,030	100%	24,102,936	100%	23,131,814	100%	23,263,325	100%	22,792,156	100%	23,401,933	100%	22,981,689	100%	23,547,482	100%	23,115,808	100%	22,576,572	100%	22,323,255	100%	22,514,024	100%	21,801,660	100%	21,229,208	100%	20,443,648	100%	20,721,408	100%	20,320,247	100%	20,347,150	100%	20,104,834	100%	20,707,212	100%	20,216,450	100%	19,970,871	100%	19,729,475	100%	19,978,924	100%	19,711,954	100%	19,382,756	100%	18,566,160	100%	18,525,690	100%	18,062,861	100%	17,746,983	100%	16,796,278	100%	16,876,836	100%	16,387,519	100%	15,908,715	100%	15,874,481	100%	16,049,957	100%	15,804,521	100%
負債及權益
負債
流動負債
短期借款	2,100,000	7.09%	2,190,000	7.53%	1,600,000	5.47%	1,900,000	6.65%	1,700,000	6.03%	1,915,000	6.76%	2,220,000	7.62%	2,201,000	7.82%	2,290,000	8.23%	2,330,000	8.62%	1,852,000	6.96%	2,196,000	8.25%	1,780,000	7.09%	1,300,000	5.36%	1,946,000	7.95%	1,181,000	4.88%	1,467,000	6.09%	1,592,000	6.88%	1,295,000	5.57%	1,873,000	8.22%	1,282,000	5.48%	872,000	3.79%	1,112,000	4.72%	1,082,000	4.68%	1,027,000	4.55%	877,000	3.93%	810,000	3.6%	815,000	3.74%	801,000	3.77%	842,000	4.12%	711,000	3.43%	950,000	4.68%	950,000	4.67%	703,000	3.5%	1,107,000	5.35%	693,000	3.43%	708,000	3.55%	541,000	2.74%	947,000	4.74%	403,000	2.04%	650,000	3.35%	314,000	1.69%	650,000	3.51%	717,000	3.97%	412,000	2.32%	588,000	3.5%	394,000	2.33%	184,000	1.12%	106,000	0.67%	115,500	0.73%	90,500	0.56%	68,500	0.43%
應付短期票券	169,596	0.57%	117,900	0.41%	279,834	0.96%	169,827	0.59%	274,785	0.97%	259,706	0.92%	399,017	1.37%	748,508	2.66%	999,088	3.59%	1,198,960	4.44%	1,298,994	4.88%	959,265	3.6%	1,224,036	4.88%	1,464,092	6.03%	629,435	2.57%	1,470,035	6.07%	1,231,875	5.11%	1,254,563	5.42%	1,364,048	5.86%	934,721	4.1%	1,503,710	6.43%	1,964,162	8.55%	1,528,943	6.49%	1,404,066	6.07%	1,389,304	6.15%	1,489,203	6.67%	1,188,993	5.28%	1,169,254	5.36%	1,039,276	4.9%	1,099,369	5.38%	939,659	4.53%	794,648	3.91%	589,654	2.9%	989,070	4.92%	549,488	2.65%	999,334	4.94%	679,561	3.4%	849,249	4.3%	249,752	1.25%	749,429	3.8%	349,761	1.8%	609,627	3.28%	49,941	0.27%	49,937	0.28%	249,816	1.41%	49,941	0.3%	59,933	0.36%	199,833	1.22%	54,847	0.34%	52,916	0.33%	132,926	0.83%	52,925	0.33%
合約負債－流動	2,267	0.01%	3,186	0.01%	1,738	0.01%	3,689	0.01%	2,359	0.01%	2,216	0.01%	1,892	0.01%	1,890	0.01%	2,084	0.01%	7,474	0.03%	12,581	0.05%	5,746	0.02%	10,275	0.04%	6,725	0.03%	5,404	0.02%	2,919	0.01%	4,457	0.02%	7,297	0.03%	7,174	0.03%	6,582	0.03%	7,368	0.03%	7,731	0.03%	6,367	0.03%	8,709	0.04%	7,295	0.03%	7,375	0.03%	7,414	0.03%	7,449	0.03%
應付票據	221,258	0.75%	197,776	0.68%	144,537	0.49%	211,896	0.74%	218,691	0.78%	223,664	0.79%	135,101	0.46%	92,510	0.33%	188,745	0.68%	140,314	0.52%	127,715	0.48%	88,760	0.33%	69,270	0.28%	141,655	0.58%	130,951	0.53%	88,868	0.37%	132,997	0.55%	132,745	0.57%	113,883	0.49%	44,285	0.19%	122,710	0.52%	77,889	0.34%	99,278	0.42%	115,181	0.5%	158,711	0.7%	119,303	0.53%	118,779	0.53%	89,831	0.41%	127,978	0.6%	118,659	0.58%	75,249	0.36%	53,711	0.26%	107,644	0.53%	114,626	0.57%	127,774	0.62%	69,851	0.35%	123,637	0.62%	104,674	0.53%	127,470	0.64%	167,793	0.85%	202,219	1.04%	178,920	0.96%	190,127	1.03%	178,713	0.99%	229,380	1.29%	202,445	1.21%	194,543	1.15%	139,107	0.85%	199,308	1.25%	182,575	1.15%	160,474	1%	157,399	1%
應付帳款	612,242	2.07%	528,287	1.82%	613,853	2.1%	602,817	2.11%	709,034	2.52%	648,746	2.29%	663,700	2.28%	694,029	2.47%	666,974	2.4%	650,025	2.4%	628,963	2.36%	532,663	2%	638,543	2.54%	404,375	1.67%	524,665	2.14%	488,004	2.02%	494,546	2.05%	413,075	1.79%	478,712	2.06%	429,650	1.89%	494,582	2.11%	384,436	1.67%	450,863	1.91%	429,994	1.86%	506,110	2.24%	353,533	1.58%	368,458	1.64%	382,963	1.76%	392,573	1.85%	376,744	1.84%	360,542	1.74%	226,024	1.11%	332,737	1.64%	210,071	1.04%	199,559	0.96%	167,953	0.83%	324,555	1.63%	205,375	1.04%	263,762	1.32%	274,607	1.39%	301,031	1.55%	282,767	1.52%	303,517	1.64%	259,195	1.43%	322,524	1.82%	281,213	1.67%	264,674	1.57%	250,513	1.53%	282,756	1.78%	239,157	1.51%	243,472	1.52%	268,459	1.7%
應付帳款－關係人	9,195	0.03%	15,843	0.05%	26,996	0.09%	32,169	0.11%	34,059	0.12%	25,891	0.09%	23,503	0.08%	26,091	0.09%	37,276	0.13%	29,458	0.11%	30,505	0.11%	29,042	0.11%	32,168	0.13%	32,928	0.14%	37,903	0.15%	40,532	0.17%	45,801	0.19%	33,752	0.15%	33,709	0.14%	32,043	0.14%	34,478	0.15%	21,840	0.1%	0	0%	2,831	0.01%	15,574	0.07%	25,799	0.12%	19,296	0.09%	3,284	0.02%	12,444	0.06%	17,751	0.09%	33,869	0.16%	109,263	0.54%	124,150	0.61%	63,645	0.32%	120,588	0.58%	144,848	0.72%	183,793	0.92%	144,980	0.73%	143,866	0.72%	156,812	0.8%	191,727	0.99%	157,411	0.85%	179,847	0.97%	160,034	0.89%	193,002	1.09%	142,408	0.85%	128,130	0.76%	125,586	0.77%	227,076	1.43%	200,964	1.27%	189,033	1.18%	212,695	1.35%
其他應付款	419,310	1.42%	356,735	1.23%	1,620,061	5.54%	347,988	1.22%	406,020	1.44%	359,324	1.27%	1,372,166	4.71%	267,392	0.95%	370,160	1.33%	318,578	1.18%	985,892	3.71%	265,438	1%	296,404	1.18%	292,618	1.21%	293,906	1.2%	268,913	1.11%	294,528	1.22%	271,703	1.17%	920,674	3.96%	228,441	1%	261,477	1.12%	218,455	0.95%	874,589	3.71%	213,658	0.92%	248,029	1.1%	232,781	1.04%	953,252	4.23%	199,987	0.92%
其他應付費用	419,310	1.42%	356,735	1.23%	402,898	1.38%	347,988	1.22%	406,020	1.44%	359,324	1.27%	359,411	1.23%	267,392	0.95%	370,160	1.33%
本期所得稅負債	184,723	0.62%	130,217	0.45%	182,559	0.62%	253,785	0.89%	157,831	0.56%	98,933	0.35%	139,880	0.48%	149,387	0.53%	121,860	0.44%	58,836	0.22%	90,033	0.34%	153,648	0.58%	119,517	0.48%	68,901	0.28%	53,147	0.22%	72,667	0.3%	48,156	0.2%	20,078	0.09%	61,293	0.26%	56,120	0.25%	48,612	0.21%	20,531	0.09%	23,412	0.1%	62,146	0.27%	61,579	0.27%	44,398	0.2%	73,242	0.33%	89,445	0.41%	81,875	0.39%	117,855	0.58%	150,004	0.72%	177,572	0.87%	170,822	0.84%	153,048	0.76%	132,225	0.64%	125,925	0.62%	125,185	0.63%	113,699	0.58%	101,477	0.51%	89,239	0.45%	81,262	0.42%	68,496	0.37%	59,197	0.32%	36,618	0.2%	25,221	0.14%	23,804	0.14%	22,044	0.13%	7,158	0.04%	5,476	0.03%	6,814	0.04%	7,608	0.05%	44,655	0.28%
租賃負債－流動	52,590	0.18%	52,768	0.18%	53,578	0.18%	53,785	0.19%	53,990	0.19%	52,631	0.19%	51,007	0.18%	51,183	0.18%	52,153	0.19%	49,800	0.18%	44,557	0.17%	46,183	0.17%	54,192	0.22%	54,449	0.22%	50,812	0.21%	53,090	0.22%	56,039	0.23%	47,295	0.2%	47,392	0.2%	46,890	0.21%	45,304	0.19%	44,266	0.19%	44,381	0.19%	37,886	0.16%	0		0		0		0		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	28,009	0.09%	32,725	0.11%	35,091	0.12%	31,885	0.11%	522,080	1.85%	305,200	1.08%	298,716	1.03%	306,167	1.09%	22,970	0.08%	25,474	0.09%	21,148	0.08%	36,803	0.14%	20,638	0.08%	22,169	0.09%	23,066	0.09%	22,344	0.09%	20,025	0.08%	23,239	0.1%	23,296	0.1%	31,381	0.14%	29,040	0.12%	32,057	0.14%	23,845	0.1%	24,444	0.11%	19,163	0.08%	22,435	0.1%	26,717	0.12%	24,553	0.11%
一年或一營業週期內到期長期負債	0	0%	0	0%	0	0%	0	0%	500,000	1.77%	280,000	0.99%	280,000	0.96%	280,000	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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債－其他	28,009	0.09%	32,725	0.11%	35,091	0.12%	31,885	0.11%	22,080	0.08%	25,200	0.09%	18,716	0.06%	26,167	0.09%
流動負債合計	3,799,190	12.82%	3,625,437	12.47%	4,558,247	15.59%	3,607,841	12.63%	4,078,849	14.47%	3,891,311	13.74%	5,304,982	18.22%	4,538,157	16.13%	4,751,310	17.08%	4,808,919	17.79%	5,092,388	19.14%	4,313,548	16.2%	4,245,043	16.91%	3,787,912	15.6%	3,695,289	15.1%	3,688,372	15.23%	3,795,424	15.75%	3,795,747	16.41%	4,345,181	18.68%	3,685,145	16.17%	3,831,854	16.37%	3,647,506	15.87%	4,167,318	17.7%	3,396,098	14.69%	3,435,479	15.22%	3,174,803	14.22%	3,567,238	15.84%	2,790,203	12.8%	2,730,633	12.86%	2,831,441	13.85%	3,311,933	15.98%	2,573,433	12.66%	2,569,341	12.63%	2,514,312	12.51%	3,151,030	15.22%	2,470,844	12.22%	2,461,629	12.33%	2,242,017	11.36%	2,710,766	13.57%	2,089,370	10.6%	2,068,617	10.67%	1,885,848	10.16%	2,266,967	12.24%	1,648,612	9.13%	1,700,449	9.58%	1,519,812	9.05%	1,787,638	10.59%	1,127,396	6.88%	1,137,959	7.15%	1,153,834	7.27%	1,539,383	9.59%	1,131,776	7.16%
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	0		0	0%	0		0		0		220,000	0.78%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅負債	1,238,574	4.18%	1,238,589	4.26%	1,238,203	4.24%	1,245,176	4.36%	1,245,107	4.42%	1,245,300	4.4%	1,305,151	4.48%	1,305,060	4.64%	1,305,718	4.69%	1,319,172	4.88%	1,309,735	4.92%	1,309,758	4.92%	1,187,811	4.73%	1,188,219	4.89%	1,188,219	4.85%	1,188,219	4.91%	1,188,219	4.93%	1,189,797	5.14%	1,189,797	5.11%	1,189,797	5.22%	1,189,797	5.08%	1,188,089	5.17%	1,188,144	5.05%	1,188,116	5.14%	1,187,752	5.26%	1,184,938	5.31%	1,184,937	5.26%	1,184,961	5.44%	1,184,619	5.58%	1,183,309	5.79%	1,183,309	5.71%	1,183,309	5.82%	1,183,309	5.82%	1,182,493	5.88%	1,182,493	5.71%	1,182,493	5.85%	1,182,891	5.92%	1,184,054	6%	1,183,684	5.92%	1,183,684	6%	1,183,835	6.11%	1,190,035	6.41%	1,189,870	6.42%	1,190,082	6.59%	1,190,232	6.71%	1,187,179	7.07%	1,171,453	6.94%	1,186,399	7.24%	1,185,930	7.45%	1,186,072	7.47%	1,186,159	7.39%	1,187,965	7.52%
租賃負債－非流動	125,529	0.42%	138,581	0.48%	149,798	0.51%	162,775	0.57%	175,887	0.62%	182,241	0.64%	194,040	0.67%	206,752	0.73%	218,710	0.79%	222,045	0.82%	191,382	0.72%	202,142	0.76%	233,167	0.93%	245,616	1.01%	233,558	0.95%	244,534	1.01%	259,001	1.07%	156,477	0.68%	166,618	0.72%	175,311	0.77%	182,939	0.78%	192,279	0.84%	203,249	0.86%	191,703	0.83%	0		0		0		0		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	8,650	0.03%	10,493	0.04%	10,486	0.04%	10,603	0.04%	11,583	0.04%	11,359	0.04%	9,369	0.03%	9,349	0.03%	9,679	0.03%	43,737	0.16%	44,534	0.17%	45,602	0.17%	46,325	0.18%	57,192	0.24%	57,346	0.23%	74,405	0.31%	74,939	0.31%	67,194	0.29%	67,577	0.29%	68,988	0.3%	94,297	0.4%	102,864	0.45%	102,733	0.44%	102,905	0.45%	124,068	0.55%	138,667	0.62%	137,217	0.61%	136,823	0.63%
存入保證金	8,650	0.03%	10,493	0.04%	10,486	0.04%	10,603	0.04%	11,583	0.04%	11,359	0.04%	9,369	0.03%	9,349	0.03%	9,679	0.03%	10,434	0.04%	11,154	0.04%	11,384	0.04%	11,284	0.04%	11,304	0.05%	10,969	0.04%	10,939	0.05%	10,889	0.05%									10,209	0.04%	10,221	0.04%	10,220	0.04%	10,280	0.05%	10,270	0.05%	9,272	0.04%	9,262	0.04%	9,180	0.04%	9,180	0.04%	9,654	0.05%	9,654	0.05%	9,768	0.05%	9,768	0.05%					9,634	0.05%	9,634	0.05%	9,624	0.05%	9,654	0.05%	9,654	0.05%	9,624	0.05%	8,897	0.05%	7,847	0.04%			7,511	0.04%	18,143	0.11%	7,287	0.04%			7,351	0.05%	7,351	0.05%	7,324	0.05%
非流動負債合計	1,372,753	4.63%	1,387,663	4.77%	1,398,487	4.78%	1,418,554	4.96%	1,432,577	5.08%	1,658,900	5.86%	1,508,560	5.18%	1,521,161	5.41%	1,534,107	5.52%	1,584,954	5.86%	1,545,651	5.81%	1,557,502	5.85%	1,467,303	5.85%	1,491,027	6.14%	1,479,123	6.04%	1,507,158	6.22%	1,522,159	6.32%	1,413,468	6.11%	1,423,992	6.12%	1,434,096	6.29%	1,467,033	6.27%	1,483,232	6.45%	1,494,126	6.35%	1,482,724	6.41%	1,311,820	5.81%	1,323,605	5.93%	1,322,154	5.87%	1,321,784	6.06%	1,343,814	6.33%	1,350,157	6.6%	1,350,120	6.52%	1,349,611	6.64%	1,381,686	6.79%	1,384,636	6.89%	1,383,462	6.68%	1,382,159	6.84%	1,508,856	7.56%	1,506,130	7.63%	1,507,411	7.55%	1,516,837	7.7%	1,516,169	7.82%	1,507,635	8.12%	1,505,573	8.13%	1,503,594	8.32%	1,507,385	8.49%	1,529,617	9.11%	1,523,193	9.03%	1,528,405	9.33%	1,526,556	9.6%	1,511,749	9.52%	1,516,275	9.45%	1,516,474	9.6%
負債總計	5,171,943	17.46%	5,013,100	17.24%	5,956,734	20.38%	5,026,395	17.59%	5,511,426	19.55%	5,550,211	19.59%	6,813,542	23.4%	6,059,318	21.54%	6,285,417	22.6%	6,393,873	23.66%	6,638,039	24.95%	5,871,050	22.05%	5,712,346	22.76%	5,278,939	21.75%	5,174,412	21.14%	5,195,530	21.46%	5,317,583	22.06%	5,209,215	22.52%	5,769,173	24.8%	5,119,241	22.46%	5,298,887	22.64%	5,130,738	22.33%	5,661,444	24.04%	4,878,822	21.11%	4,747,299	21.03%	4,498,408	20.15%	4,889,392	21.72%	4,111,987	18.86%	4,074,447	19.19%	4,181,598	20.45%	4,662,053	22.5%	3,923,044	19.31%	3,951,027	19.42%	3,898,948	19.39%	4,534,492	21.9%	3,853,003	19.06%	3,970,485	19.88%	3,748,147	19%	4,218,177	21.11%	3,606,207	18.29%	3,584,786	18.49%	3,393,483	18.28%	3,772,540	20.36%	3,152,206	17.45%	3,207,834	18.08%	3,049,429	18.16%	3,310,831	19.62%	2,655,801	16.21%	2,664,515	16.75%	2,665,583	16.79%	3,055,658	19.04%	2,648,250	16.76%
權益
歸屬於母公司業主之權益
股本
普通股股本	6,866,818	23.18%	6,866,818	23.62%	6,732,175	23.03%	6,732,175	23.56%	6,732,175	23.88%	6,732,175	23.76%	6,536,092	22.45%	6,536,092	23.23%	6,536,092	23.5%	6,536,092	24.18%	6,536,092	24.57%	6,536,092	24.55%	6,536,092	26.04%	6,536,092	26.93%	6,536,092	26.7%	6,536,092	26.99%	6,536,092	27.12%	6,536,092	28.26%	6,536,092	28.1%	6,536,092	28.68%	6,536,092	27.93%	6,536,092	28.44%	6,536,092	27.76%	6,536,092	28.28%	6,536,092	28.95%	6,536,092	29.28%	6,536,092	29.03%	6,536,092	29.98%	6,536,092	30.79%	6,536,092	31.97%	6,345,720	30.62%	6,345,720	31.23%	6,345,720	31.19%	6,345,720	31.56%	6,282,891	30.34%	6,282,891	31.08%	6,282,891	31.46%	6,282,891	31.85%	6,159,697	30.83%	6,159,697	31.25%	6,159,697	31.78%	6,159,697	33.18%	6,038,919	32.6%	6,038,919	33.43%	6,038,919	34.03%	6,038,919	35.95%	6,038,919	35.78%	6,038,919	36.85%	6,038,919	37.96%	6,038,919	38.04%	6,038,919	37.63%	6,038,919	38.21%
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	6,866,818	23.18%	6,866,818	23.62%	6,866,818	23.49%	6,732,175	23.56%	6,732,175	23.88%	6,732,175	23.76%	6,732,175	23.12%	6,536,092	23.23%	6,536,092	23.5%	6,536,092	24.18%	6,536,092	24.57%	6,536,092	24.55%	6,536,092	26.04%	6,536,092	26.93%	6,536,092	26.7%	6,536,092	26.99%	6,536,092	27.12%	6,536,092	28.26%	6,536,092	28.1%	6,536,092	28.68%	6,536,092	27.93%	6,536,092	28.44%	6,536,092	27.76%	6,536,092	28.28%	6,536,092	28.95%	6,536,092	29.28%	6,536,092	29.03%	6,536,092	29.98%	6,536,092	30.79%	6,536,092	31.97%	6,536,092	31.54%	6,345,720	31.23%	6,345,720	31.19%	6,345,720	31.56%	6,345,720	30.64%	6,282,891	31.08%	6,282,891	31.46%	6,282,891	31.85%	6,282,891	31.45%	6,159,697	31.25%	6,159,697	31.78%	6,159,697	33.18%	6,159,697	33.25%	6,038,919	33.43%	6,038,919	34.03%	6,038,919	35.95%	6,038,919	35.78%	6,038,919	36.85%	6,038,919	37.96%	6,038,919	38.04%	6,038,919	37.63%	6,038,919	38.21%
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	122,786	0.41%	122,793	0.42%	123,719	0.42%	123,719	0.43%	123,719	0.44%	123,499	0.44%	123,499	0.42%	123,499	0.44%	123,499	0.44%	123,159	0.46%	76,556	0.29%	66,950	0.25%	66,950	0.27%	66,349	0.27%	66,082	0.27%	65,822	0.27%	65,822	0.27%	41,430	0.18%	41,430	0.18%	41,430	0.18%	41,430	0.18%	41,265	0.18%	41,265	0.18%	41,265	0.18%	41,265	0.18%	40,862	0.18%	46,951	0.21%	46,951	0.22%	46,951	0.22%	46,951	0.23%	47,112	0.23%	47,112	0.23%	47,112	0.23%	49,272	0.25%	49,272	0.24%	49,272	0.24%	49,272	0.25%	31,494	0.16%	28,999	0.15%	28,999	0.15%	28,999	0.15%	26,553	0.14%	26,553	0.14%	26,553	0.15%	26,553	0.15%	21,763	0.13%	21,763	0.13%	21,763	0.13%	21,606	0.14%	21,606	0.14%	21,606	0.13%	21,606	0.14%
保留盈餘
法定盈餘公積	3,130,978	10.57%	3,130,978	10.77%	3,130,978	10.71%	2,920,126	10.22%	2,920,126	10.36%	2,920,126	10.31%	2,920,126	10.03%	2,715,883	9.65%	2,715,883	9.77%	2,715,883	10.05%	2,715,883	10.21%	2,607,075	9.79%	2,607,075	10.39%	2,607,075	10.74%	2,491,500	10.18%	2,491,500	10.29%	2,491,500	10.34%	2,491,500	10.77%	2,491,500	10.71%	2,377,952	10.43%	2,377,952	10.16%	2,377,952	10.35%	2,377,952	10.1%	2,272,223	9.83%	2,272,223	10.06%	2,272,223	10.18%	2,272,223	10.09%	2,131,056	9.77%
特別盈餘公積	3,185,793	10.75%	3,185,793	10.96%	3,185,793	10.9%	3,185,793	11.15%	3,185,793	11.3%	3,185,793	11.25%	3,185,793	10.94%	3,185,793	11.32%	3,185,793	11.45%	3,185,793	11.79%	3,185,793	11.98%	3,185,793	11.97%	3,185,793	12.69%	3,185,793	13.12%	3,185,793	13.01%	3,185,793	13.16%	3,185,793	13.22%	3,185,793	13.77%	3,185,793	13.69%	3,185,793	13.98%	3,185,793	13.61%	3,185,793	13.86%	3,185,793	13.53%	3,185,793	13.78%	3,185,793	14.11%	3,185,793	14.27%	3,185,793	14.15%	3,185,793	14.61%	3,185,793	15.01%	3,185,793	15.58%	3,185,793	15.37%	3,185,793	15.68%	3,185,793	15.66%	3,185,793	15.85%	3,185,793	15.38%	3,185,793	15.76%	3,185,793	15.95%	3,189,962	16.17%	3,189,962	15.97%	3,189,962	16.18%	3,189,962	16.46%	3,189,962	17.18%	3,189,962	17.22%	3,189,962	17.66%	3,189,962	17.97%	3,189,962	18.99%	3,189,962	18.9%	3,320,000	20.26%	3,328,265	20.92%	3,328,265	20.97%	3,328,265	20.74%	3,328,265	21.06%
未分配盈餘（或待彌補虧損）	8,042,060	27.14%	7,648,119	26.31%	7,173,641	24.54%	8,347,959	29.22%	8,099,817	28.73%	7,640,115	26.97%	6,682,185	22.95%	7,644,970	27.17%	7,372,038	26.51%	6,766,660	25.03%	6,196,607	23.29%	6,627,914	24.89%	6,092,023	24.27%	5,729,985	23.61%	6,370,483	26.02%	6,067,958	25.06%	5,838,490	24.22%	5,470,111	23.65%	5,162,485	22.19%	5,496,107	24.11%	5,449,899	23.29%	5,034,188	21.91%	4,791,817	20.35%	5,259,489	22.75%	5,104,308	22.61%	4,807,121	21.53%	4,468,335	19.85%	4,919,003	22.56%	4,793,003	22.58%	4,405,354	21.55%	4,058,907	19.59%	4,787,244	23.56%	4,503,375	22.13%	4,014,271	19.97%	3,658,249	17.67%	3,976,289	19.67%	3,631,000	18.18%	3,150,709	15.97%	2,850,088	14.27%	3,375,827	17.13%	3,120,710	16.1%	2,780,692	14.98%	2,422,599	13.08%	2,750,214	15.23%	2,510,553	14.15%	2,125,694	12.66%	1,887,455	11.18%	1,946,096	11.88%	1,756,658	11.04%	1,666,478	10.5%	1,483,699	9.24%	1,626,495	10.29%
保留盈餘合計	14,358,831	48.46%	13,964,890	48.03%	13,490,412	46.15%	14,453,878	50.58%	14,205,736	50.39%	13,746,034	48.52%	12,788,104	43.91%	13,546,646	48.15%	13,273,714	47.73%	12,668,336	46.87%	12,098,283	45.48%	12,420,782	46.65%	11,884,891	47.36%	11,522,853	47.47%	12,047,776	49.22%	11,745,251	48.5%	11,515,783	47.78%	11,147,404	48.19%	10,839,778	46.6%	11,059,852	48.52%	11,013,644	47.06%	10,597,933	46.11%	10,355,562	43.98%	10,717,505	46.36%	10,562,324	46.78%	10,265,137	45.98%	9,926,351	44.09%	10,235,852	46.95%	10,109,852	47.62%	9,722,203	47.56%	9,375,756	45.25%	9,933,913	48.89%	9,650,044	47.43%	9,160,940	45.57%	8,804,918	42.52%	8,983,685	44.44%	8,638,396	43.25%	8,162,274	41.37%	7,861,653	39.35%	8,248,134	41.84%	7,993,017	41.24%	7,652,999	41.22%	7,294,906	39.38%	7,511,209	41.58%	7,271,548	40.97%	6,886,689	41%	6,648,450	39.39%	6,765,931	41.29%	6,584,758	41.39%	6,494,578	40.91%	6,311,799	39.33%	6,415,624	40.59%
其他權益
其他權益合計	2,308,321	7.79%	2,332,070	8.02%	2,021,512	6.92%	1,450,791	5.08%	807,552	2.86%	1,384,300	4.89%	2,081,147	7.15%	1,253,311	4.45%	984,599	3.54%	818,438	3.03%	873,144	3.28%	1,237,711	4.65%	745,532	2.97%	722,350	2.98%	512,298	2.09%	535,526	2.21%	538,530	2.23%	69,885	0.3%	(48,189)	-0.21%	(86,001)	-0.38%	392,291	1.68%	558,306	2.43%	837,444	3.56%	826,752	3.58%	575,640	2.55%	867,020	3.88%	1,004,471	4.46%	755,076	3.46%	344,008	1.62%	(165,478)	-0.81%	(14,923)	-0.07%	(56,440)	-0.28%	221,727	1.09%	525,302	2.61%	836,978	4.04%	899,463	4.45%	879,385	4.4%	1,351,094	6.85%	1,444,872	7.23%	1,514,718	7.68%	1,460,564	7.54%	1,171,403	6.31%	1,109,700	5.99%	1,159,736	6.42%	1,029,059	5.8%	648,474	3.86%	706,162	4.18%	723,700	4.42%	428,167	2.69%	481,413	3.03%	450,844	2.81%	499,848	3.16%
歸屬於母公司業主之權益合計	23,656,756	79.85%	23,286,571	80.09%	22,502,461	76.99%	22,760,563	79.66%	21,869,182	77.58%	21,986,008	77.61%	21,724,925	74.6%	21,459,548	76.27%	20,917,904	75.21%	20,146,025	74.54%	19,584,075	73.61%	20,261,535	76.1%	19,233,465	76.64%	18,847,644	77.64%	19,162,248	78.28%	18,882,691	77.98%	18,656,227	77.4%	17,794,811	76.93%	17,369,111	74.66%	17,551,373	77.01%	17,983,457	76.85%	17,733,596	77.16%	17,770,363	75.47%	18,121,614	78.39%	17,715,321	78.47%	17,709,111	79.33%	17,513,865	77.79%	17,573,971	80.61%	17,036,903	80.25%	16,139,768	78.95%	15,944,037	76.94%	16,270,305	80.07%	16,264,603	79.94%	16,081,234	79.99%	16,036,888	77.45%	16,215,311	80.21%	15,849,944	79.37%	15,827,753	80.22%	15,618,415	78.17%	15,951,548	80.92%	15,642,277	80.7%	15,010,652	80.85%	14,590,856	78.76%	14,736,417	81.58%	14,366,079	80.95%	13,595,845	80.95%	13,415,294	79.49%	13,550,313	82.69%	13,073,450	82.18%	13,036,516	82.12%	12,823,168	79.9%	12,975,997	82.1%
非控制權益	798,807	2.7%	774,949	2.67%	770,448	2.64%	786,501	2.75%	808,952	2.87%	791,973	2.8%	581,674	2%	615,992	2.19%	608,574	2.19%	488,918	1.81%	381,412	1.43%	491,117	1.84%	151,011	0.6%	147,761	0.61%	141,892	0.58%	136,809	0.56%	129,126	0.54%	127,788	0.55%	125,041	0.54%	121,542	0.53%	119,589	0.51%	117,355	0.51%	115,675	0.49%	115,372	0.5%	113,952	0.5%	115,736	0.52%	110,767	0.49%	115,702	0.53%	117,858	0.56%	122,282	0.6%	115,318	0.56%	126,898	0.62%	131,520	0.65%	124,652	0.62%	135,832	0.66%	148,136	0.73%	150,442	0.75%	153,575	0.78%	142,332	0.71%	154,199	0.78%	155,693	0.8%	162,025	0.87%	162,294	0.88%	174,238	0.96%	173,070	0.98%	151,004	0.9%	150,711	0.89%	181,405	1.11%	170,750	1.07%	172,382	1.09%	171,131	1.07%	180,274	1.14%
權益總額	24,455,563	82.54%	24,061,520	82.76%	23,272,909	79.62%	23,547,064	82.41%	22,678,134	80.45%	22,777,981	80.41%	22,306,599	76.6%	22,075,540	78.46%	21,526,478	77.4%	20,634,943	76.34%	19,965,487	75.05%	20,752,652	77.95%	19,384,476	77.24%	18,995,405	78.25%	19,304,140	78.86%	19,019,500	78.54%	18,785,353	77.94%	17,922,599	77.48%	17,494,152	75.2%	17,672,915	77.54%	18,103,046	77.36%	17,850,951	77.67%	17,886,038	75.96%	18,236,986	78.89%	17,829,273	78.97%	17,824,847	79.85%	17,624,632	78.28%	17,689,673	81.14%	17,154,761	80.81%	16,262,050	79.55%	16,059,355	77.5%	16,397,203	80.69%	16,396,123	80.58%	16,205,886	80.61%	16,172,720	78.1%	16,363,447	80.94%	16,000,386	80.12%	15,981,328	81%	15,760,747	78.89%	16,105,747	81.71%	15,797,970	81.51%	15,172,677	81.72%	14,753,150	79.64%	14,910,655	82.55%	14,539,149	81.92%	13,746,849	81.84%	13,566,005	80.38%	13,731,718	83.79%	13,244,200	83.25%	13,208,898	83.21%	12,994,299	80.96%	13,156,271	83.24%
負債及權益總計	29,627,506	100%	29,074,620	100%	29,229,643	100%	28,573,459	100%	28,189,560	100%	28,328,192	100%	29,120,141	100%	28,134,858	100%	27,811,895	100%	27,028,816	100%	26,603,526	100%	26,623,702	100%	25,096,822	100%	24,274,344	100%	24,478,552	100%	24,215,030	100%	24,102,936	100%	23,131,814	100%	23,263,325	100%	22,792,156	100%	23,401,933	100%	22,981,689	100%	23,547,482	100%	23,115,808	100%	22,576,572	100%	22,323,255	100%	22,514,024	100%	21,801,660	100%	21,229,208	100%	20,443,648	100%	20,721,408	100%	20,320,247	100%	20,347,150	100%	20,104,834	100%	20,707,212	100%	20,216,450	100%	19,970,871	100%	19,729,475	100%	19,978,924	100%	19,711,954	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

環泥(1104) 截至2024年第1季「流動資產」總計約為NT$66.35億元，相較上一季減少約NT$-2.01億元、相較去年年末減少約NT$-2.01億元

環泥(1104) 2024年第1季財報顯示公司「流動資產」總計約NT$66.35億元、約佔整體資產的23.22%。

對比上一季

上一季流動資產總計約NT$68.36億元、約佔整體資產的24.25%。今年第1季相較上一季減少約NT$-2.01億元。

對比去年年末

去年年末流動資產則為NT$68.36億元、約佔整體資產的24.25%。今年第1季相較去年年末減少約NT$-2.01億元。

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	6,635,033	23.22%	6,836,434	24.25%	6,529,436	23.05%	6,412,220	22.02%	5,755,087	20.46%	5,648,586	20.31%	5,427,911	20.08%	5,493,715	20.65%	5,304,079	19.92%	5,004,661	19.94%	4,824,497	19.87%	5,150,354	21.04%	4,388,040	18.12%	4,391,640	18.22%	4,107,669	17.76%	4,548,713	19.55%	3,673,613	16.12%	4,267,262	18.23%	4,044,272	17.60%	4,682,935	19.89%	4,047,175	17.51%	4,058,612	17.98%	4,027,473	18.04%	4,323,615	19.20%	3,880,052	17.80%	3,863,038	18.20%	3,726,077	18.23%	4,208,658	20.31%	3,710,344	18.26%	3,644,849	17.91%	2,650,785	13.18%	3,362,713	16.24%	2,976,457	14.72%	3,040,355	15.22%	2,830,347	14.35%	3,505,849	17.55%	2,398,494	12.17%	2,652,681	13.69%	2,502,333	13.48%	2,895,786	15.63%

非流動資產

環泥(1104) 截至2023年第3季「非流動資產」總計約為NT$218億元，相較上一季減少約NT$-9.09億元、相較去年年末減少約NT$-3.65億元

環泥(1104) 2023年第3季財報顯示公司「非流動資產」總計約NT$218億元、約佔整體資產的76.95%。

對比上一季

上一季非流動資產總計約NT$227億元、約佔整體資產的77.98%。今年第3季相較上一季減少約NT$-9.09億元。

對比去年年末

去年年末非流動資產則為NT$222億元、約佔整體資產的79.69%。今年第3季相較去年年末減少約NT$-3.65億元。

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	21,798,756	76.95%	22,707,921	77.98%	22,379,771	79.54%	22,163,309	79.69%	21,600,905	79.92%	21,109,811	79.35%	21,319,623	80.08%	20,092,161	80.06%	19,449,847	80.13%	19,328,198	78.96%	19,826,990	81.88%	19,711,296	81.78%	19,024,145	82.24%	18,714,612	80.45%	19,118,543	83.88%	19,134,671	81.77%	18,937,417	82.40%	18,864,547	80.11%	19,068,633	82.49%	18,517,960	82.02%	18,295,782	81.96%	18,190,409	80.80%	17,921,608	82.20%	17,366,170	81.80%	16,717,571	81.77%	16,512,750	79.69%	16,609,903	81.74%	16,702,301	82.09%	17,454,049	86.82%	17,344,499	83.76%	17,239,993	85.28%	16,930,516	84.78%	16,899,128	85.65%	16,473,075	82.45%	17,313,460	87.83%	16,730,075	86.31%	16,063,827	86.52%	15,629,904	84.37%	15,526,671	85.96%	15,115,848	85.17%

ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

合併資產負債表

流動資產

非流動資產

個人化服務