幸福－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	493,514	4.73%	384,972	3.81%	398,268	3.97%	259,667	2.63%	283,737	2.85%	285,936	2.92%	238,566	2.45%	277,551	2.86%	269,974	2.79%	448,781	4.86%	266,474	3.04%	259,876	3.21%	220,238	2.74%	320,942	4.08%	306,452	3.82%	267,806	3.35%	320,535	3.99%	266,151	3.38%	298,872	3.95%	262,409	3.5%	233,426	3.19%	219,519	2.97%	187,304	2.52%	188,313	2.51%	198,802	2.73%	277,616	3.84%	212,313	2.97%	199,622	2.79%	251,893	3.48%	177,918	2.45%	215,715	2.93%	179,826	2.36%	213,090	2.75%	139,091	1.78%	168,359	2.18%	178,494	2.31%	220,129	2.8%	286,582	3.57%	370,011	4.44%	241,190	2.94%	261,107	3.12%	217,554	2.59%	258,546	3.04%	269,002	3.19%	216,573	2.52%	206,989	2.37%	146,104	1.67%	130,408	1.52%	101,033	1.15%	115,330	1.31%	160,717	1.77%	160,144	1.77%
透過損益按公允價值衡量之金融資產－流動	10,944	0.1%	11,248	0.11%	11,599	0.12%	11,884	0.12%	10,922	0.11%	808	0.01%	11,378	0.12%	70,267	0.72%	53,622	0.55%	58,190	0.63%	62,000	0.71%	67,654	0.84%	44,932	0.56%	25,577	0.33%	26,314	0.33%	11,236	0.14%	11,296	0.14%	15,401	0.2%	15,297	0.2%	10,104	0.13%	15,562	0.21%	15,463	0.21%	15,597	0.21%	26,948	0.36%	43,370	0.59%	50,606	0.7%	60,561	0.85%	75,246	1.05%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0	0%	0	0%	0		0		679	0.01%	24	0%
透過其他綜合損益按公允價值衡量之金融資產－流動	98,511	0.94%	113,156	1.12%	77,080	0.77%	100,483	1.02%	83,279	0.84%	121,115	1.24%	135,888	1.4%	125,286	1.29%	123,952	1.28%	114,428	1.24%	150,057	1.71%	99,994	1.23%	73,319	0.91%	77,281	0.98%	70,003	0.87%	56,181	0.7%	34,126	0.43%	44,331	0.56%	38,604	0.51%	32,644	0.44%	22,038	0.3%	76,668	1.04%	69,750	0.94%	94,351	1.26%	142,250	1.95%	81,255	1.12%	83,062	1.16%	82,976	1.16%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	62,720	0.6%	71,634	0.71%	71,497	0.71%	77,369	0.78%	64,727	0.65%	62,201	0.63%	83,984	0.86%	99,894	1.03%	119,254	1.23%	86,032	0.93%	138,589	1.58%	123,724	1.53%	111,953	1.39%	126,499	1.61%	77,995	0.97%	93,600	1.17%	75,655	0.94%	0		0		0		0		0		0		0		0		0		0	0%	0		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	502,191	4.81%	452,002	4.48%	352,607	3.51%	408,425	4.13%	493,136	4.95%	489,819	5%	519,466	5.34%	471,547	4.86%	432,925	4.48%	395,600	4.28%	388,163	4.42%	347,304	4.29%	297,280	3.7%	322,235	4.1%	416,999	5.2%	481,924	6.03%	573,958	7.15%	535,561	6.8%	442,994	5.86%	603,072	8.04%	488,761	6.67%	356,422	4.82%	409,055	5.5%	379,499	5.06%	317,921	4.36%	380,349	5.26%	416,829	5.84%	401,408	5.61%	392,263	5.42%	359,600	4.94%	393,266	5.33%	361,716	4.76%	440,532	5.68%	415,615	5.33%	512,860	6.63%	359,495	4.64%	442,341	5.63%	456,366	5.69%	520,631	6.25%	516,489	6.29%	584,884	6.99%	500,774	5.95%	519,597	6.11%	524,463	6.21%	587,846	6.85%	507,013	5.82%	526,389	6.02%	530,560	6.19%	602,056	6.88%	427,520	4.86%	495,058	5.45%	461,539	5.1%
應收帳款淨額	590,243	5.66%	564,570	5.59%	673,612	6.71%	604,106	6.11%	686,567	6.89%	676,355	6.9%	607,648	6.25%	547,345	5.64%	561,838	5.82%	488,056	5.29%	463,378	5.28%	389,924	4.81%	418,395	5.2%	316,013	4.02%	476,254	5.93%	533,622	6.68%	492,996	6.14%	501,744	6.37%	538,088	7.11%	498,673	6.65%	412,120	5.62%	382,863	5.18%	349,724	4.7%	305,255	4.07%	262,504	3.6%	211,769	2.93%	224,074	3.14%	208,229	2.91%	198,238	2.74%	223,844	3.08%	198,395	2.69%	286,437	3.77%	303,758	3.92%	361,232	4.63%	321,603	4.16%	373,753	4.83%	460,296	5.86%	423,303	5.27%	528,692	6.34%	552,760	6.73%	557,441	6.67%	551,457	6.55%	551,236	6.48%	501,064	5.93%	544,148	6.34%	519,764	5.96%	530,217	6.07%	515,258	6.01%	400,271	4.57%	425,027	4.83%	528,635	5.82%	448,018	4.95%
應收帳款－關係人淨額	10,374	0.1%	6,305	0.06%	6,301	0.06%	11,317	0.11%	12,234	0.12%	10,535	0.11%	9,054	0.09%	9,043	0.09%	11,724	0.12%	7,583	0.08%	8,034	0.09%	8,119	0.1%	3,250	0.04%	506	0.01%	7,291	0.09%	7,926	0.1%	5,764	0.07%	8,315	0.11%	8,624	0.11%	6,549	0.09%	7,450	0.1%	10,788	0.15%	10,493	0.14%	10,860	0.14%	11,140	0.15%	6,526	0.09%	5,922	0.08%	5,129	0.07%	8,861	0.12%	4,958	0.07%	29,327	0.4%	20,866	0.27%	23,360	0.3%	504	0.01%	0	0%	324	0%	0	0%	0	0%	493	0.01%	658	0.01%	11	0%	579	0.01%	390	0%	4,186	0.05%	3,802	0.04%	38	0%	0	0%	0	0%	11	0%	351	0%	1,637	0.02%	176	0%
其他應收款	1,202	0.01%	751	0.01%	336	0%	486	0%	354	0%	579	0.01%	514	0.01%	1,055	0.01%	1,454	0.02%	2,205	0.02%	903	0.01%	1,865	0.02%	2,613	0.03%	1,226	0.02%	1,495	0.02%	1,026	0.01%	15,735	0.2%	1,098	0.01%	1,034	0.01%	8,362	0.11%	88,101	1.2%	1,847	0.02%	12,805	0.17%	41,686	0.56%	5,650	0.08%	26,638	0.37%	1,959	0.03%	1,733	0.02%
其他應收款－關係人	825	0.01%	1,156	0.01%	597	0.01%	386	0%	311	0%	323	0%	191	0%	425	0%	251	0%	235	0%	129	0%	121	0%	247	0%
存貨	4,091,550	39.22%	4,070,941	40.3%	4,118,624	41.04%	4,181,377	42.32%	4,195,260	42.08%	4,227,966	43.12%	4,064,932	41.8%	4,077,647	42.05%	4,065,041	42.07%	3,802,313	41.18%	3,701,474	42.19%	3,607,797	44.54%	3,676,472	45.72%	3,519,220	44.75%	3,451,394	43%	3,500,841	43.83%	3,545,586	44.17%	3,507,567	44.55%	3,491,003	46.16%	3,505,784	46.72%	3,516,072	47.98%	3,669,496	49.6%	3,647,512	49.06%	3,626,028	48.3%	3,610,970	49.51%	3,811,525	52.7%	3,691,644	51.69%	3,669,473	51.28%	3,773,847	52.15%	3,781,701	51.99%	3,727,010	50.55%	3,667,754	48.23%	3,624,700	46.75%	3,574,757	45.82%	3,586,785	46.39%	3,598,001	46.48%	3,508,275	44.66%	3,591,614	44.75%	3,558,046	42.69%	3,544,763	43.19%	3,570,708	42.7%	3,647,309	43.35%	3,623,617	42.59%	3,566,335	42.23%	3,627,749	42.27%	3,732,588	42.82%	3,706,341	42.42%	3,590,014	41.87%	3,765,832	43.01%	3,815,119	43.35%	3,869,022	42.61%	3,794,286	41.95%
預付款項	108,937	1.04%	107,778	1.07%	116,954	1.17%	115,198	1.17%	94,961	0.95%	103,985	1.06%	241,610	2.48%	239,712	2.47%	253,376	2.62%	247,286	2.68%	275,344	3.14%	277,405	3.42%	233,445	2.9%	201,540	2.56%	203,027	2.53%	171,912	2.15%	160,658	2%	182,729	2.32%	184,370	2.44%	173,038	2.31%	164,806	2.25%	179,866	2.43%	178,648	2.4%	199,829	2.66%	181,273	2.49%	177,359	2.45%	189,633	2.66%	210,726	2.94%	163,767	2.26%	193,085	2.65%	193,467	2.62%	230,703	3.03%	168,666	2.18%	250,823	3.22%	251,981	3.26%	265,386	3.43%	209,909	2.67%	215,805	2.69%	222,242	2.67%	221,575	2.7%	205,124	2.45%	262,728	3.12%	233,452	2.74%	225,978	2.68%	216,917	2.53%	250,834	2.88%	236,696	2.71%	164,069	1.91%	159,012	1.82%	167,328	1.9%	174,464	1.92%	223,496	2.47%
其他流動資產	27,783	0.27%	26,227	0.26%	26,782	0.27%	28,725	0.29%	30,342	0.3%	25,827	0.26%	25,809	0.27%	25,612	0.26%	26,214	0.27%	24,874	0.27%	24,334	0.28%	23,954	0.3%	29,292	0.36%	26,241	0.33%	22,889	0.29%	23,306	0.29%	22,734	0.28%	99,067	1.26%	99,632	1.32%	103,892	1.38%	116,233	1.59%	114,013	1.54%	127,393	1.71%	120,254	1.6%	138,191	1.89%	119,954	1.66%	128,984	1.81%	143,858	2.01%	160,570	2.22%	133,648	1.84%	129,439	1.76%	336,541	4.43%	387,111	4.99%	366,356	4.7%	196,221	2.54%	189,358	2.45%	189,421	2.41%	194,880	2.43%	284,938	3.42%	234,261	2.85%	234,595	2.81%	283,337	3.37%	286,651	3.37%	284,592	3.37%	282,150	3.29%	316,568	3.63%	307,106	3.51%	253,953	2.96%	282,611	3.23%	265,551	3.02%	255,464	2.81%	278,304	3.08%
其他流動資產－其他	27,783	0.27%	26,227	0.26%	26,782	0.27%	28,725	0.29%	30,342	0.3%	25,827	0.26%	25,809	0.27%	25,612	0.26%	26,214	0.27%	24,874	0.27%	24,334	0.28%	23,954	0.3%	29,292	0.36%	26,241	0.33%	22,889	0.29%	23,306	0.29%	22,734	0.28%	22,639	0.29%	22,331	0.3%	23,579	0.31%	23,068	0.31%	29,117	0.39%	29,225	0.39%	32,105	0.43%	29,959	0.41%	30,135	0.42%	28,923	0.4%	27,826	0.39%	27,222	0.38%	23,624	0.32%																							253,337	3.01%	256,651	3.02%	254,592	3.01%	252,150	2.94%	286,568	3.29%	277,106	3.17%	223,953	2.61%	252,611	2.89%	235,551	2.68%	225,464	2.48%	223,304	2.47%
流動資產合計	5,998,794	57.51%	5,810,858	57.53%	5,854,257	58.34%	5,802,834	58.73%	5,955,830	59.74%	6,005,588	61.25%	5,939,225	61.07%	5,945,569	61.31%	5,919,810	61.27%	5,675,895	61.48%	5,479,064	62.45%	5,207,737	64.29%	5,118,007	63.64%	4,937,339	62.79%	5,060,113	63.05%	5,149,380	64.46%	5,259,278	65.52%	5,190,702	65.93%	5,153,046	68.14%	5,278,940	70.36%	5,087,148	69.41%	5,050,732	68.28%	5,028,802	67.63%	5,017,962	66.84%	4,938,529	67.71%	5,164,841	71.42%	5,038,976	70.55%	5,018,173	70.13%	5,121,071	70.76%	5,086,181	69.92%	5,097,864	69.14%	5,288,809	69.55%	5,360,762	69.15%	5,367,970	68.81%	5,257,193	68%	5,199,696	67.17%	5,212,763	66.36%	5,330,369	66.42%	5,639,539	67.67%	5,442,970	66.31%	5,561,570	66.5%	5,556,970	66.05%	5,572,577	65.5%	5,487,153	64.98%	5,593,001	65.16%	5,662,222	64.96%	5,583,173	63.9%	5,314,198	61.97%	5,428,398	62%	5,400,652	61.36%	5,641,612	62.13%	5,578,039	61.66%
非流動資產
透過其他綜合損益按公允價值衡量之金融資產－非流動	10,372	0.1%	8,448	0.08%	11,408	0.11%	10,513	0.11%	10,590	0.11%	10,266	0.1%	11,902	0.12%	9,329	0.1%	9,395	0.1%	9,316	0.1%	9,316	0.11%	9,368	0.12%	11,038	0.14%	10,797	0.14%	9,006	0.11%	10,983	0.14%	14,994	0.19%	16,018	0.2%	16,771	0.22%	12,794	0.17%	19,733	0.27%	21,858	0.3%	23,033	0.31%	21,984	0.29%	19,015	0.26%	19,528	0.27%	19,256	0.27%	23,591	0.33%
按攤銷後成本衡量之金融資產－非流動	179,761	1.72%	179,761	1.78%	179,761	1.79%	179,695	1.82%	179,196	1.8%	179,195	1.83%	179,195	1.84%	179,150	1.85%	179,145	1.85%	179,145	1.94%	179,145	2.04%	179,126	2.21%	202,326	2.52%	202,326	2.57%	235,653	2.94%	209,116	2.62%	189,742	2.36%
不動產、廠房及設備	3,810,755	36.53%	3,723,829	36.87%	3,537,330	35.25%	3,514,772	35.58%	3,415,001	34.25%	3,119,162	31.81%	3,139,767	32.28%	3,024,233	31.19%	3,023,515	31.29%	2,351,497	25.47%	2,316,282	26.4%	2,304,904	28.46%	2,302,034	28.63%	2,295,487	29.19%	2,247,606	28%	2,223,389	27.83%	2,223,887	27.7%	2,200,512	27.95%	1,639,440	21.68%	1,672,370	22.29%	1,711,806	23.36%	1,750,229	23.66%	1,785,480	24.01%	1,826,176	24.33%	1,877,077	25.74%	1,578,553	21.83%	1,532,810	21.46%	1,587,536	22.19%	1,648,561	22.78%	1,708,370	23.48%	1,780,734	24.15%	1,829,796	24.06%	1,899,736	24.5%	1,960,320	25.13%	2,020,616	26.14%	2,092,281	27.03%	2,157,348	27.46%	2,154,830	26.85%	2,204,299	26.45%	2,243,101	27.33%	2,300,176	27.5%	2,306,076	27.41%	2,366,025	27.81%	2,416,387	28.61%	2,435,301	28.37%	2,491,616	28.58%	2,573,114	29.45%	2,641,827	30.81%	2,695,527	30.79%	2,743,193	31.17%	2,790,763	30.74%	2,822,344	31.2%
使用權資產	129,785	1.24%	139,779	1.38%	150,910	1.5%	165,043	1.67%	154,227	1.55%	92,137	0.94%	106,129	1.09%	118,942	1.23%	131,029	1.36%	140,441	1.52%	128,293	1.46%	141,828	1.75%	155,588	1.93%	169,347	2.15%	180,227	2.25%	124,516	1.56%	79,560	0.99%	93,039	1.18%	103,945	1.37%	116,768	1.56%	129,591	1.77%	136,696	1.85%	142,006	1.91%	155,286	2.07%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0		0		0	0%	0	0%	0		0		0	0%	0	0%
遞延所得稅資產	70,326	0.67%	72,963	0.72%	71,812	0.72%	70,771	0.72%	68,160	0.68%	60,791	0.62%	63,671	0.65%	60,366	0.62%	60,643	0.63%	69,286	0.75%	67,479	0.77%	64,425	0.8%	75,217	0.94%	91,694	1.17%	121,417	1.51%	121,764	1.52%	120,156	1.5%	119,769	1.52%	120,549	1.59%	120,366	1.6%	127,645	1.74%	126,923	1.72%	142,122	1.91%	142,972	1.9%	143,366	1.97%	191,622	2.65%	192,800	2.7%	191,710	2.68%	157,911	2.18%	131,139	1.8%	127,639	1.73%	123,629	1.63%	122,317	1.58%	108,643	1.39%	108,110	1.4%	127,713	1.65%	151,023	1.92%	140,609	1.75%	152,772	1.83%	150,747	1.84%	130,512	1.56%	140,134	1.67%	150,977	1.77%	177,981	2.11%	195,107	2.27%	196,731	2.26%	208,290	2.38%	222,450	2.59%	242,785	2.77%	252,095	2.86%	248,927	2.74%	243,207	2.69%
其他非流動資產	231,474	2.22%	164,877	1.63%	229,786	2.29%	136,073	1.38%	186,869	1.87%	337,407	3.44%	285,866	2.94%	359,718	3.71%	338,334	3.5%	807,267	8.74%	594,097	6.77%	192,740	2.38%	177,500	2.21%	148,117	1.88%	163,415	2.04%	140,142	1.75%	130,956	1.63%	244,219	3.1%	519,877	6.87%	292,490	3.9%	243,356	3.32%	301,107	4.07%	304,020	4.09%	336,299	4.48%	308,975	4.24%	266,682	3.69%	347,704	4.87%	326,095	4.56%
存出保證金	21,371	0.2%	21,434	0.21%	21,396	0.21%	21,729	0.22%	24,046	0.24%	26,788	0.27%	26,786	0.28%	24,866	0.26%	17,821	0.18%	21,041	0.23%	19,183	0.22%	19,405	0.24%	18,427	0.23%	17,892	0.23%	18,899	0.24%	19,448	0.24%	20,580	0.26%	21,341	0.27%	20,634	0.27%	20,986	0.28%	20,908	0.29%	87,923	1.19%	89,215	1.2%	90,401	1.2%	90,351	1.24%	91,022	1.26%	90,815	1.27%	90,448	1.26%	88,131	1.22%	88,840	1.22%	88,844	1.2%	88,844	1.17%	88,752	1.14%	93,841	1.2%	93,847	1.21%	93,695	1.21%	93,695	1.19%	93,582	1.17%	93,810	1.13%	94,092	1.15%	93,936	1.12%	92,473	1.1%	91,843	1.08%	91,832	1.09%	91,344	1.06%	90,808	1.04%	90,695	1.04%	90,950	1.06%	91,976	1.05%	95,722	1.09%	93,606	1.03%	92,266	1.02%
淨確定福利資產-非流動	10,209	0.1%
其他非流動資產－其他	199,894	1.92%	143,443	1.42%	208,390	2.08%	114,344	1.16%	162,823	1.63%	310,619	3.17%	259,080	2.66%	334,852	3.45%	320,513	3.32%	786,226	8.52%	574,914	6.55%	173,335	2.14%	159,073	1.98%	130,225	1.66%	144,516	1.8%	120,694	1.51%	110,376	1.38%	222,878	2.83%	499,243	6.6%	271,504	3.62%	222,448	3.04%	213,184	2.88%	214,805	2.89%	245,898	3.28%	218,624	3%	175,660	2.43%	256,889	3.6%	235,647	3.29%	189,013	2.61%	218,601	3.01%	222,284	3.01%	217,228	2.86%	226,931	2.93%	216,121	2.77%	213,609	2.76%	184,961	2.39%	197,907	2.52%	258,823	3.23%	190,770	2.29%	224,195	2.73%	220,819	2.64%	255,598	3.04%	264,286	3.11%	209,240	2.48%	205,855	2.4%	203,133	2.33%	207,314	2.37%	218,577	2.55%	209,560	2.39%	224,823	2.55%	220,706	2.43%	225,528	2.49%
非流動資產合計	4,432,473	42.49%	4,289,657	42.47%	4,181,007	41.66%	4,076,867	41.27%	4,014,043	40.26%	3,798,958	38.75%	3,786,530	38.93%	3,751,738	38.69%	3,742,061	38.73%	3,556,952	38.52%	3,294,612	37.55%	2,892,391	35.71%	2,923,703	36.36%	2,926,306	37.21%	2,965,865	36.95%	2,838,661	35.54%	2,768,029	34.48%	2,682,682	34.07%	2,409,873	31.86%	2,224,266	29.64%	2,241,729	30.59%	2,346,751	31.72%	2,406,605	32.37%	2,489,274	33.16%	2,354,968	32.29%	2,067,185	28.58%	2,103,347	29.45%	2,137,684	29.87%	2,115,781	29.24%	2,188,185	30.08%	2,275,282	30.86%	2,315,224	30.45%	2,391,882	30.85%	2,433,071	31.19%	2,473,848	32%	2,541,416	32.83%	2,642,739	33.64%	2,694,925	33.58%	2,694,732	32.33%	2,765,216	33.69%	2,801,709	33.5%	2,856,680	33.95%	2,935,530	34.5%	2,957,839	35.02%	2,990,006	34.84%	3,054,687	35.04%	3,154,382	36.1%	3,260,915	38.03%	3,326,959	38%	3,400,255	38.64%	3,438,424	37.87%	3,467,767	38.34%
資產總計	10,431,267	100%	10,100,515	100%	10,035,264	100%	9,879,701	100%	9,969,873	100%	9,804,546	100%	9,725,755	100%	9,697,307	100%	9,661,871	100%	9,232,847	100%	8,773,676	100%	8,100,128	100%	8,041,710	100%	7,863,645	100%	8,025,978	100%	7,988,041	100%	8,027,307	100%	7,873,384	100%	7,562,919	100%	7,503,206	100%	7,328,877	100%	7,397,483	100%	7,435,407	100%	7,507,236	100%	7,293,497	100%	7,232,026	100%	7,142,323	100%	7,155,857	100%	7,236,852	100%	7,274,366	100%	7,373,146	100%	7,604,033	100%	7,752,644	100%	7,801,041	100%	7,731,041	100%	7,741,112	100%	7,855,502	100%	8,025,294	100%	8,334,271	100%	8,208,186	100%	8,363,279	100%	8,413,650	100%	8,508,107	100%	8,444,992	100%	8,583,007	100%	8,716,909	100%	8,737,555	100%	8,575,113	100%	8,755,357	100%	8,800,907	100%	9,080,036	100%	9,045,806	100%
負債及權益
負債
流動負債
短期借款	1,534,000	14.71%	1,352,000	13.39%	995,000	9.92%	888,500	8.99%	979,500	9.82%	1,123,000	11.45%	1,017,855	10.47%	1,205,890	12.44%	1,478,200	15.3%	1,533,800	16.61%	1,077,960	12.29%	909,905	11.23%	928,359	11.54%	874,973	11.13%	513,500	6.4%	442,885	5.54%	320,000	3.99%	292,788	3.72%	181,017	2.39%	206,852	2.76%	232,700	3.18%	655,563	8.86%	772,432	10.39%	971,419	12.94%	852,651	11.69%	439,969	6.08%	804,679	11.27%	750,930	10.49%	873,642	12.07%	903,827	12.42%	580,800	7.88%	993,000	13.06%	1,185,829	15.3%	1,210,108	15.51%	502,606	6.5%	522,446	6.75%	364,721	4.64%	659,690	8.22%	329,454	3.95%	290,056	3.53%	395,113	4.72%	491,233	5.84%	530,287	6.23%	714,996	8.47%	696,430	8.11%	844,925	9.69%	906,524	10.38%	891,052	10.39%	970,783	11.09%	953,646	10.84%	1,050,877	11.57%	1,118,648	12.37%
應付短期票券	459,451	4.4%	559,017	5.53%	449,558	4.48%	199,458	2.02%	359,277	3.6%	279,517	2.85%	149,649	1.54%	429,423	4.43%	409,296	4.24%	379,566	4.11%	539,547	6.15%	409,562	5.06%	404,424	5.03%	259,704	3.3%	149,836	1.87%	189,673	2.37%	189,588	2.36%	139,720	1.77%	219,499	2.9%	219,474	2.93%	219,465	2.99%	159,660	2.16%	159,655	2.15%	109,726	1.46%	219,736	3.01%	109,794	1.52%	109,789	1.54%	189,666	2.65%	139,577	1.93%	229,745	3.16%	229,498	3.11%	229,732	3.02%	229,443	2.96%	229,809	2.95%	149,836	1.94%	49,875	0.64%	49,950	0.64%	0	0%	104,911	1.26%	108,776	1.33%	108,683	1.3%	118,683	1.41%	118,550	1.39%	118,650	1.4%	118,529	1.38%	123,602	1.42%	128,441	1.47%	99,682	1.16%	99,601	1.14%	99,905	1.14%	99,645	1.1%	139,864	1.55%
合約負債－流動	794,062	7.61%	778,616	7.71%	738,002	7.35%	760,401	7.7%	520,859	5.22%	566,290	5.78%	558,766	5.75%	546,124	5.63%	549,189	5.68%	552,639	5.99%	539,713	6.15%	488,002	6.02%	190,789	2.37%	246,258	3.13%	288,112	3.59%	350,156	4.38%	333,095	4.15%	338,979	4.31%	281,329	3.72%	340,402	4.54%	259,431	3.54%	213,389	2.88%	217,733	2.93%	229,081	3.05%	198,806	2.73%	254,847	3.52%	249,523	3.49%	247,950	3.46%
應付票據	275,789	2.64%	285,344	2.83%	333,121	3.32%	283,083	2.87%	390,153	3.91%	296,263	3.02%	298,363	3.07%	245,799	2.53%	239,715	2.48%	222,675	2.41%	197,051	2.25%	227,549	2.81%	214,743	2.67%	169,874	2.16%	284,221	3.54%	277,831	3.48%	345,327	4.3%	401,201	5.1%	209,730	2.77%	193,244	2.58%	202,062	2.76%	151,651	2.05%	183,910	2.47%	185,196	2.47%	148,346	2.03%	166,653	2.3%	175,803	2.46%	163,644	2.29%	186,975	2.58%	162,841	2.24%	144,691	1.96%	121,687	1.6%	155,842	2.01%	225,516	2.89%	233,148	3.02%	155,564	2.01%	190,379	2.42%	236,553	2.95%	197,836	2.37%	235,739	2.87%	313,962	3.75%	264,838	3.15%	318,519	3.74%	232,479	2.75%	327,651	3.82%	257,462	2.95%	260,867	2.99%	233,052	2.72%	215,975	2.47%	228,173	2.59%	295,148	3.25%	166,629	1.84%
應付票據－關係人	24,531	0.24%	28,875	0.29%	35,379	0.35%	53,197	0.54%	66,780	0.67%	64,686	0.66%	62,531	0.64%	60,217	0.62%	26,828	0.28%	32,741	0.35%	25,399	0.29%	5,903	0.07%	43,148	0.54%	16,965	0.22%	14,143	0.18%	31,247	0.39%	39,596	0.49%	71,544	0.91%	41,054	0.54%	49,147	0.66%	34,656	0.47%	52,153	0.71%	55,953	0.75%	33,416	0.45%	43,594	0.6%	48,155	0.67%	20,712	0.29%	30,239	0.42%	26,747	0.37%	23,879	0.33%	53,301	0.72%	91,102	1.2%	91,186	1.18%	44,756	0.57%	1,050	0.01%	61	0%	0	0%	0	0%	5,463	0.07%	1,365	0.02%	51	0%	4,447	0.05%	263	0%	1,145	0.01%	156	0%	1,784	0.02%	1,629	0.02%	13	0%	595	0.01%	49	0%	1,230	0.01%	985	0.01%
應付帳款	187,719	1.8%	160,207	1.59%	113,980	1.14%	174,413	1.77%	189,227	1.9%	180,398	1.84%	173,031	1.78%	164,375	1.7%	221,143	2.29%	164,580	1.78%	127,922	1.46%	123,009	1.52%	123,370	1.53%	154,671	1.97%	159,546	1.99%	172,091	2.15%	241,920	3.01%	131,193	1.67%	165,583	2.19%	170,447	2.27%	124,131	1.69%	226,124	3.06%	107,799	1.45%	112,373	1.5%	114,859	1.57%	227,703	3.15%	120,962	1.69%	165,196	2.31%	126,733	1.75%	109,849	1.51%	119,888	1.63%	130,584	1.72%	172,446	2.22%	94,349	1.21%	211,464	2.74%	310,498	4.01%	205,547	2.62%	169,149	2.11%	149,854	1.8%	171,859	2.09%	224,162	2.68%	249,416	2.96%	218,192	2.56%	234,933	2.78%	217,704	2.54%	219,667	2.52%	197,611	2.26%	185,925	2.17%	197,481	2.26%	220,690	2.51%	221,454	2.44%	269,898	2.98%
應付帳款－關係人	42,459	0.41%	26,375	0.26%	26,669	0.27%	38,479	0.39%	42,300	0.42%	36,523	0.37%	34,251	0.35%	35,609	0.37%	25,017	0.26%	14,325	0.16%	17,930	0.2%	15,754	0.19%	2,046	0.03%	4,315	0.05%	28,758	0.36%	30,430	0.38%	20,006	0.25%	29,407	0.37%	37,706	0.5%	38,725	0.52%	35,532	0.48%	28,651	0.39%	27,396	0.37%	28,752	0.38%	23,540	0.32%	24,729	0.34%	21,742	0.3%	19,723	0.28%	66,229	0.92%	23,575	0.32%	113,059	1.53%	79,357	1.04%	90,433	1.17%	77,488	0.99%	1,213	0.02%	11,141	0.14%	10,012	0.13%	6,518	0.08%	3,042	0.04%	5,188	0.06%	6,742	0.08%	4,857	0.06%	9,574	0.11%	5,392	0.06%	1,956	0.02%	2,118	0.02%	2,836	0.03%	5,895	0.07%	3,868	0.04%	7,153	0.08%	16,821	0.19%	13,675	0.15%
其他應付款	240,923	2.31%	197,162	1.95%	582,681	5.81%	629,205	6.37%	215,106	2.16%	211,138	2.15%	584,326	6.01%	504,389	5.2%	190,841	1.98%	158,253	1.71%	387,569	4.42%	356,488	4.4%	138,507	1.72%	153,012	1.95%	455,279	5.67%	427,444	5.35%	208,340	2.6%	159,295	2.02%	212,149	2.81%	194,005	2.59%	142,714	1.95%	116,570	1.58%	113,854	1.53%	132,871	1.77%	118,173	1.62%	123,025	1.7%	108,514	1.52%	114,940	1.61%
其他應付款－其他	240,923	2.31%	197,162	1.95%	582,681	5.81%	629,205	6.37%	215,106	2.16%	211,138	2.15%	584,326	6.01%	504,389	5.2%	190,841	1.98%	158,253	1.71%	387,569	4.42%	356,488	4.4%	138,507	1.72%	153,012	1.95%	455,279	5.67%	427,444	5.35%	208,340	2.6%	159,295	2.02%	212,149	2.81%	194,005	2.59%	142,714	1.95%	116,570	1.58%	113,854	1.53%	132,871	1.77%	118,173	1.62%	123,025	1.7%	108,514	1.52%	114,940	1.61%	141,565	1.96%	162,532	2.23%	419,859	5.69%	191,374	2.52%	192,032	2.48%	199,096	2.55%	544,810	7.05%	193,429	2.5%			192,190	2.39%	495,188	5.94%	198,041	2.41%			203,215	2.42%	399,506	4.7%	199,516	2.36%	206,823	2.41%	183,411	2.1%	175,726	2.01%	168,970	1.97%	178,744	2.04%	149,221	1.7%	142,707	1.57%	126,739	1.4%
其他應付款項－關係人	82,196	0.79%	144,301	1.43%	140,256	1.4%	136,079	1.38%	132,920	1.33%	94,794	0.97%	95,064	0.98%	94,807	0.98%	99,444	1.03%	94,365	1.02%	570	0.01%	1,768	0.02%	2,511	0.03%	1,169	0.01%	91,310	1.14%	53,536	0.67%	78,338	0.98%	75,783	0.96%	74,178	0.98%	1,927	0.03%	1,281	0.02%	2,049	0.03%	20,942	0.28%	1,517	0.02%	1,157	0.02%	2,059	0.03%	45,501	0.64%	54,476	0.76%																													0	0%	0	0%					0	0%	0	0%					0	0%	0	0%
本期所得稅負債	38,476	0.37%	19,552	0.19%	63,688	0.63%	169,344	1.71%	137,356	1.38%	97,683	1%	71,772	0.74%	124,106	1.28%	95,718	0.99%	70,142	0.76%	40,608	0.46%	21,640	0.27%	17,477	0.22%	24,471	0.31%	43,501	0.54%	66,500	0.83%	46,463	0.58%	34,323	0.44%	15,220	0.2%	8,825	0.12%	2,149	0.03%	960	0.01%	0	0%	127	0%	238	0%	0	0%	8,773	0.12%	18,489	0.26%	13,235	0.18%	7,483	0.1%	29,491	0.4%	11,900	0.16%	4,128	0.05%	292	0%	12,477	0.16%	137,399	1.77%	136,076	1.73%	94,630	1.18%	96,069	1.15%	52,785	0.64%	13,068	0.16%	12,128	0.14%	6,956	0.08%	9,129	0.11%	7,591	0.09%	6,489	0.07%	3,113	0.04%	18,064	0.21%	16,582	0.19%	18,599	0.21%	15,968	0.18%	0	0%
租賃負債－流動	52,734	0.51%	51,265	0.51%	51,916	0.52%	53,088	0.54%	49,722	0.5%	35,681	0.36%	40,999	0.42%	46,313	0.48%	50,788	0.53%	50,862	0.55%	45,425	0.52%	48,424	0.6%	51,476	0.64%	54,578	0.69%	53,589	0.67%	45,581	0.57%	37,081	0.46%	41,769	0.53%	47,231	0.62%	48,720	0.65%	50,494	0.69%	48,713	0.66%	48,158	0.65%	48,659	0.65%	0		0		0		0		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	431,215	4.13%	431,530	4.27%	427,951	4.26%	295,719	2.99%	214,528	2.15%	133,442	1.36%	51,569	0.53%	101,882	1.05%	102,352	1.06%	601,809	6.52%	626,884	7.15%	683,719	8.44%	915,537	11.38%	589,903	7.5%	469,595	5.85%	462,867	5.79%	291,508	3.63%	261,992	3.33%	301,650	3.99%	391,745	5.22%	312,516	4.26%	277,169	3.75%	170,812	2.3%	10,498	0.14%	14,969	0.21%	113,824	1.57%	120,818	1.69%	113,097	1.58%
一年或一營業週期內到期長期負債	428,000	4.1%	428,000	4.24%	425,000	4.24%	293,750	2.97%	212,500	2.13%	131,250	1.34%	50,000	0.51%	100,000	1.03%	100,000	1.03%	600,000	6.5%	625,000	7.12%	682,000	8.42%	914,000	11.37%	588,000	7.48%	468,000	5.83%	460,000	5.76%	290,000	3.61%	260,000	3.3%	300,000	3.97%	390,000	5.2%	310,000	4.23%	273,237	3.69%	166,038	2.23%	8,838	0.12%	11,200	0.15%	111,200	1.54%	111,200	1.56%	111,200	1.55%	111,200	1.54%	168,700	2.32%	191,200	2.59%	201,200	2.65%	314,700	4.06%	321,400	4.12%	458,100	5.93%	458,000	5.92%	406,250	5.17%	421,800	5.26%	775,386	9.3%	789,373	9.62%	793,428	9.49%	444,010	5.28%	391,258	4.6%	364,243	4.31%	411,907	4.8%	366,882	4.21%	284,700	3.26%	302,071	3.52%	372,990	4.26%	368,500	4.19%	373,000	4.11%	377,500	4.17%
其他流動負債－其他	3,215	0.03%	3,530	0.03%	2,951	0.03%	1,969	0.02%	2,028	0.02%	2,192	0.02%	1,569	0.02%	1,882	0.02%	2,352	0.02%	1,809	0.02%	1,884	0.02%	1,719	0.02%	1,537	0.02%	1,903	0.02%	1,595	0.02%	2,867	0.04%	1,508	0.02%	1,992	0.03%	1,650	0.02%	1,745	0.02%	2,516	0.03%	3,932	0.05%	4,774	0.06%	1,660	0.02%	3,769	0.05%	2,624	0.04%	9,618	0.13%	1,897	0.03%	7,969	0.11%	2,732	0.04%	11,404	0.15%	2,949	0.04%	11,513	0.15%	3,595	0.05%	17,157	0.22%	10,790	0.14%	16,165	0.21%	11,108	0.14%	5,917	0.07%	14,863	0.18%	19,899	0.24%	46,713	0.56%	35,104	0.41%	11,750	0.14%	11,538	0.13%	16,103	0.18%	20,811	0.24%	51,644	0.6%	36,913	0.42%	47,520	0.54%	61,053	0.67%	47,938	0.53%
流動負債合計	4,163,555	39.91%	4,034,244	39.94%	3,958,201	39.44%	3,680,966	37.26%	3,297,728	33.08%	3,119,415	31.82%	3,138,176	32.27%	3,558,934	36.7%	3,488,531	36.11%	3,875,757	41.98%	3,626,578	41.33%	3,291,723	40.64%	3,032,387	37.71%	2,549,893	32.43%	2,551,390	31.79%	2,550,241	31.93%	2,151,262	26.8%	1,977,994	25.12%	1,786,346	23.62%	1,863,513	24.84%	1,617,131	22.07%	1,932,652	26.13%	1,878,644	25.27%	1,863,635	24.82%	1,736,069	23.8%	1,510,758	20.89%	1,786,816	25.02%	1,868,350	26.11%	1,925,148	26.6%	2,005,914	27.58%	2,092,893	28.39%	2,230,857	29.34%	2,604,897	33.6%	2,611,678	33.48%	2,342,023	30.29%	2,034,747	26.28%	1,824,743	23.23%	2,008,351	25.03%	2,398,310	28.78%	2,135,953	26.02%	2,333,817	27.91%	2,103,436	25%	2,256,891	26.53%	2,134,938	25.28%	2,236,177	26.05%	2,290,430	26.28%	2,282,837	26.13%	2,245,153	26.18%	2,366,882	27.03%	2,372,345	26.96%	2,603,159	28.67%	2,487,621	27.5%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0		0		0	0%	0	0%	0		0		0	0%	0	0%
長期借款	872,500	8.36%	780,000	7.72%	895,000	8.92%	1,157,250	11.71%	1,357,500	13.62%	1,494,750	15.25%	1,576,000	16.2%	1,220,000	12.58%	1,060,000	10.97%	514,000	5.57%	420,000	4.79%	120,000	1.48%	120,000	1.49%	518,000	6.59%	690,000	8.6%	790,000	9.89%	1,040,000	12.96%	1,130,000	14.35%	1,100,000	14.54%	1,090,000	14.53%	1,170,000	15.96%	960,000	12.98%	1,070,000	14.39%	1,160,000	15.45%	1,160,438	15.91%	1,163,238	16.08%	766,038	10.73%	688,838	9.63%	691,638	9.56%	514,438	7.07%	517,237	7.02%	360,038	4.73%	135,338	1.75%	210,638	2.7%	484,438	6.27%	556,538	7.19%	694,850	8.85%	735,700	9.17%	753,400	9.04%	785,100	9.56%	912,800	10.91%	1,287,000	15.3%	1,272,700	14.96%	1,280,266	15.16%	1,396,538	16.27%	1,474,285	16.91%	1,552,550	17.77%	1,480,448	17.26%	1,607,637	18.36%	1,604,500	18.23%	1,694,500	18.66%	1,734,500	19.17%
遞延所得稅負債	31,162	0.3%	31,182	0.31%	28,177	0.28%	25,980	0.26%	24,672	0.25%	24,170	0.25%	22,725	0.23%	22,534	0.23%	22,422	0.23%	22,722	0.25%	22,874	0.26%	23,206	0.29%	23,818	0.3%	17,863	0.23%	18,014	0.22%	18,957	0.24%	20,663	0.26%	19,183	0.24%	19,290	0.26%	20,327	0.27%	23,792	0.32%	23,618	0.32%	24,630	0.33%	28,266	0.38%	33,935	0.47%	39,947	0.55%	39,879	0.56%	44,323	0.62%	41,771	0.58%	45,699	0.63%	45,361	0.62%	54,880	0.72%	59,604	0.77%	60,831	0.78%	62,213	0.8%	65,012	0.84%	68,270	0.87%	89,048	1.11%	89,164	1.07%	91,115	1.11%	78,941	0.94%	81,992	0.97%	81,085	0.95%	87,298	1.03%	88,147	1.03%	89,360	1.03%	90,042	1.03%	94,083	1.1%	94,487	1.08%	93,317	1.06%	92,135	1.01%	92,511	1.02%
租賃負債－非流動	79,071	0.76%	90,044	0.89%	100,701	1%	113,521	1.15%	105,834	1.06%	57,720	0.59%	66,223	0.68%	74,107	0.76%	81,668	0.85%	90,759	0.98%	84,033	0.96%	94,457	1.17%	105,376	1.31%	115,797	1.47%	127,351	1.59%	79,373	0.99%	43,161	0.54%	51,555	0.65%	58,986	0.78%	69,773	0.93%	80,289	1.1%	88,858	1.2%	94,347	1.27%	107,444	1.43%	0		0		0		0		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	99,235	0.95%	124,893	1.24%	126,745	1.26%	121,061	1.23%	113,314	1.14%	104,181	1.06%	109,996	1.13%	111,521	1.15%	103,461	1.07%	120,443	1.3%	114,205	1.3%	114,968	1.42%	114,555	1.42%	114,889	1.46%	114,615	1.43%	115,396	1.44%	115,302	1.44%	114,796	1.46%	114,293	1.51%	115,713	1.54%	116,728	1.59%	125,555	1.7%	121,105	1.63%	134,067	1.79%	136,057	1.87%	141,517	1.96%	141,959	1.99%	143,716	2.01%
長期應付票據及款項－關係人	40,000	0.38%	40,000	0.4%	40,000	0.4%	40,000	0.4%	40,000	0.4%	40,000	0.41%	40,000	0.41%	40,000	0.41%	40,000	0.41%	40,000	0.43%	40,000	0.46%	40,000	0.49%	45,800	0.57%	45,800	0.58%	45,800	0.57%	45,800	0.57%	45,800	0.57%	45,800	0.58%	45,800	0.61%	45,800	0.61%	45,800	0.62%
長期應付款－關係人	40,000	0.38%	40,000	0.4%	40,000	0.4%	40,000	0.4%	40,000	0.4%	40,000	0.41%	40,000	0.41%	40,000	0.41%	40,000	0.41%	40,000	0.43%	40,000	0.46%	40,000	0.49%	45,800	0.57%	45,800	0.58%	45,800	0.57%	45,800	0.57%	45,800	0.57%	45,800	0.58%	45,800	0.61%	45,800	0.61%	45,800	0.62%
淨確定福利負債-非流動	1,162	0.01%	20,963	0.21%	21,115	0.21%	21,271	0.22%	24,634	0.25%	24,043	0.25%	24,162	0.25%	24,287	0.25%	24,421	0.25%	34,170	0.37%	34,432	0.39%	34,595	0.43%	34,745	0.43%	36,236	0.46%	36,242	0.45%	36,723	0.46%	36,798	0.46%	39,058	0.5%	39,055	0.52%	39,175	0.52%	40,128	0.55%	45,104	0.61%	44,854	0.6%	59,316	0.79%	60,826	0.83%	66,286	0.92%	65,959	0.92%	67,951	0.95%
存入保證金	58,073	0.56%	63,930	0.63%	65,630	0.65%	59,790	0.61%	48,680	0.49%	40,138	0.41%	45,834	0.47%	47,234	0.49%	39,040	0.4%	46,273	0.5%	39,773	0.45%	40,373	0.5%	34,010	0.42%	32,853	0.42%	32,573	0.41%	32,873	0.41%	32,704	0.41%	29,938	0.38%	29,438	0.39%	30,738	0.41%	30,800	0.42%	34,651	0.47%	30,451	0.41%	28,951	0.39%	29,431	0.4%	29,431	0.41%	30,200	0.42%	29,965	0.42%	35,304	0.49%	33,517	0.46%	32,067	0.43%	32,198	0.42%	32,933	0.42%	32,061	0.41%	32,228	0.42%	32,275	0.42%	27,951	0.36%	27,597	0.34%	27,397	0.33%	26,097	0.32%	26,067	0.31%	23,967	0.28%	23,967	0.28%	24,417	0.29%	24,017	0.28%	24,161	0.28%	25,361	0.29%	23,711	0.28%	23,271	0.27%	27,756	0.32%	27,737	0.31%	28,146	0.31%
非流動負債合計	1,081,968	10.37%	1,026,119	10.16%	1,150,623	11.47%	1,417,812	14.35%	1,601,320	16.06%	1,680,821	17.14%	1,774,944	18.25%	1,428,162	14.73%	1,267,551	13.12%	747,924	8.1%	641,112	7.31%	352,631	4.35%	363,749	4.52%	766,549	9.75%	949,980	11.84%	1,003,726	12.57%	1,219,126	15.19%	1,315,534	16.71%	1,292,569	17.09%	1,295,813	17.27%	1,390,809	18.98%	1,198,031	16.2%	1,310,082	17.62%	1,429,777	19.05%	1,330,430	18.24%	1,344,702	18.59%	947,876	13.27%	876,877	12.25%	883,162	12.2%	712,390	9.79%	712,780	9.67%	565,313	7.43%	345,911	4.46%	417,435	5.35%	692,722	8.96%	760,985	9.83%	1,185,095	15.09%	1,242,329	15.48%	1,266,891	15.2%	1,300,489	15.84%	1,414,348	16.91%	1,801,963	21.42%	1,807,217	21.24%	1,826,009	21.62%	1,943,426	22.64%	2,026,759	23.25%	2,108,292	24.13%	2,046,786	23.87%	2,177,748	24.87%	2,184,932	24.83%	2,275,217	25.06%	2,319,304	25.64%
負債總計	5,245,523	50.29%	5,060,363	50.1%	5,108,824	50.91%	5,098,778	51.61%	4,899,048	49.14%	4,800,236	48.96%	4,913,120	50.52%	4,987,096	51.43%	4,756,082	49.23%	4,623,681	50.08%	4,267,690	48.64%	3,644,354	44.99%	3,396,136	42.23%	3,316,442	42.17%	3,501,370	43.63%	3,553,967	44.49%	3,370,388	41.99%	3,293,528	41.83%	3,078,915	40.71%	3,159,326	42.11%	3,007,940	41.04%	3,130,683	42.32%	3,188,726	42.89%	3,293,412	43.87%	3,066,499	42.04%	2,855,460	39.48%	2,734,692	38.29%	2,745,227	38.36%	2,808,310	38.81%	2,718,304	37.37%	2,805,673	38.05%	2,796,170	36.77%	2,950,808	38.06%	3,029,113	38.83%	3,034,745	39.25%	2,795,732	36.12%	3,009,838	38.32%	3,250,680	40.51%	3,665,201	43.98%	3,436,442	41.87%	3,748,165	44.82%	3,905,399	46.42%	4,064,108	47.77%	3,960,947	46.9%	4,179,603	48.7%	4,317,189	49.53%	4,391,129	50.26%	4,291,939	50.05%	4,544,630	51.91%	4,557,277	51.78%	4,878,376	53.73%	4,806,925	53.14%
權益
歸屬於母公司業主之權益
股本
普通股股本	4,047,380	38.8%	4,047,380	40.07%	4,047,380	40.33%	4,047,380	40.97%	4,047,380	40.6%	4,047,380	41.28%	4,047,380	41.62%	4,047,380	41.74%	4,047,380	41.89%	4,047,380	43.84%	4,047,380	46.13%	4,047,380	49.97%	4,047,380	50.33%	4,047,380	51.47%	4,047,380	50.43%	4,047,380	50.67%	4,047,380	50.42%	4,047,380	51.41%	4,047,380	53.52%	4,047,380	53.94%	4,047,380	55.23%	4,047,380	54.71%	4,047,380	54.43%	4,047,380	53.91%	4,047,380	55.49%	4,047,380	55.96%	4,047,380	56.67%	4,047,380	56.56%	4,047,380	55.93%	4,047,380	55.64%	4,047,380	54.89%	4,047,380	53.23%	4,047,380	52.21%	4,047,380	51.88%	4,047,380	52.35%	4,047,380	52.28%	4,047,380	51.52%	4,047,380	50.43%	4,047,380	48.56%	4,047,380	49.31%	4,047,380	48.39%	4,047,380	48.1%	4,047,380	47.57%	4,047,380	47.93%	4,047,380	47.16%	4,047,380	46.43%	4,047,380	46.32%	4,047,380	47.2%	4,047,380	46.23%	4,047,380	45.99%	4,047,380	44.57%	4,047,380	44.74%
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	4,047,380	38.8%	4,047,380	40.07%	4,047,380	40.33%	4,047,380	40.97%	4,047,380	40.6%	4,047,380	41.28%	4,047,380	41.62%	4,047,380	41.74%	4,047,380	41.89%	4,047,380	43.84%	4,047,380	46.13%	4,047,380	49.97%	4,047,380	50.33%	4,047,380	51.47%	4,047,380	50.43%	4,047,380	50.67%	4,047,380	50.42%	4,047,380	51.41%	4,047,380	53.52%	4,047,380	53.94%	4,047,380	55.23%	4,047,380	54.71%	4,047,380	54.43%	4,047,380	53.91%	4,047,380	55.49%	4,047,380	55.96%	4,047,380	56.67%	4,047,380	56.56%	4,047,380	55.93%	4,047,380	55.64%	4,047,380	54.89%	4,047,380	53.23%	4,047,380	52.21%	4,047,380	51.88%	4,047,380	52.35%	4,047,380	52.28%	4,047,380	51.52%	4,047,380	50.43%	4,047,380	48.56%	4,047,380	49.31%	4,047,380	48.39%	4,047,380	48.1%	4,047,380	47.57%	4,047,380	47.93%	4,047,380	47.16%	4,047,380	46.43%	4,047,380	46.32%	4,047,380	47.2%	4,047,380	46.23%	4,047,380	45.99%	4,047,380	44.57%	4,047,380	44.74%
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	18	0%	18	0%	18	0%	18	0%	18	0%	18	0%	18	0%	18	0%	18	0%	18	0%	18	0%	18	0%	18	0%	18	0%	9	0%	9	0%	9	0%	9	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	0	0%	0	0%	0	0%	7	0%	7	0%	7	0%	7	0%	7	0%	7	0%	5	0%	5	0%	5	0%	5	0%	0	0%
保留盈餘
法定盈餘公積	341,022	3.27%	341,022	3.38%	341,022	3.4%	341,022	3.45%	297,577	2.98%	297,577	3.04%	297,577	3.06%	297,577	3.07%	238,244	2.47%	238,244	2.58%	238,244	2.72%	238,244	2.94%	210,524	2.62%	210,524	2.68%	210,524	2.62%	210,524	2.64%	170,899	2.13%	170,899	2.17%	170,899	2.26%	170,899	2.28%	166,309	2.27%	166,309	2.25%	166,309	2.24%	166,309	2.22%	166,309	2.28%	166,309	2.3%	166,309	2.33%	166,309	2.32%
特別盈餘公積	36,673	0.35%	36,673	0.36%	36,673	0.37%	36,673	0.37%	91,055	0.91%	91,055	0.93%	91,055	0.94%	91,055	0.94%	14,908	0.15%	14,908	0.16%	14,908	0.17%	14,908	0.18%	14,135	0.18%	14,135	0.18%	14,135	0.18%	14,135	0.18%	14,135	0.18%	14,135	0.18%	14,135	0.19%	14,135	0.19%	17,256	0.24%	17,256	0.23%	17,256	0.23%	17,376	0.23%	17,376	0.24%	17,376	0.24%	17,376	0.24%	14,135	0.2%	14,135	0.2%	14,135	0.19%	14,135	0.19%	14,135	0.19%	14,135	0.18%	14,135	0.18%	14,135	0.18%	14,135	0.18%	14,135	0.18%	14,135	0.18%	14,135	0.17%	14,135	0.17%	14,135	0.17%	14,135	0.17%	14,135	0.17%	14,135	0.17%	14,135	0.16%	14,135	0.16%	14,135	0.16%	14,135	0.16%	14,135	0.16%	14,135	0.16%	14,135	0.16%	14,135	0.16%
未分配盈餘（或待彌補虧損）	786,641	7.54%	625,478	6.19%	508,696	5.07%	399,712	4.05%	671,401	6.73%	672,733	6.86%	515,808	5.3%	364,168	3.76%	696,224	7.21%	410,139	4.44%	277,166	3.16%	159,980	1.98%	374,225	4.65%	280,536	3.57%	244,167	3.04%	155,120	1.94%	419,967	5.23%	350,716	4.45%	252,141	3.33%	117,330	1.56%	85,901	1.17%	31,113	0.42%	(12,989)	-0.17%	(33,659)	-0.45%	(1,032)	-0.01%	126,863	1.75%	165,374	2.32%	169,889	2.37%	177,528	2.45%	295,619	4.06%	302,384	4.1%	566,762	7.45%	547,996	7.07%	509,025	6.53%	430,012	5.56%	729,603	9.43%	626,211	7.97%	571,580	7.12%	479,800	5.76%	601,347	7.33%	445,049	5.32%	369,729	4.39%	288,351	3.39%	336,867	3.99%	263,852	3.07%	250,552	2.87%	195,250	2.23%	157,389	1.84%	87,835	1%	61,125	0.69%	36,211	0.4%	12,871	0.14%
保留盈餘合計	1,164,336	11.16%	1,003,173	9.93%	886,391	8.83%	777,407	7.87%	1,060,033	10.63%	1,061,365	10.83%	904,440	9.3%	752,800	7.76%	949,376	9.83%	663,291	7.18%	530,318	6.04%	413,132	5.1%	598,884	7.45%	505,195	6.42%	468,826	5.84%	379,779	4.75%	605,001	7.54%	535,750	6.8%	437,175	5.78%	302,364	4.03%	269,466	3.68%	214,678	2.9%	170,576	2.29%	150,026	2%	182,653	2.5%	310,548	4.29%	349,059	4.89%	350,333	4.9%	357,972	4.95%	476,063	6.54%	482,828	6.55%	715,673	9.41%	696,907	8.99%	657,936	8.43%	578,923	7.49%	831,498	10.74%	728,106	9.27%	673,475	8.39%	581,695	6.98%	665,288	8.11%	508,990	6.09%	433,670	5.15%	352,292	4.14%	382,864	4.53%	309,849	3.61%	296,549	3.4%	241,247	2.76%	199,978	2.33%	130,424	1.49%	103,714	1.18%	78,800	0.87%	55,460	0.61%
其他權益
其他權益合計	(26,056)	-0.25%	(10,486)	-0.1%	(7,416)	-0.07%	(43,949)	-0.44%	(36,673)	-0.37%	(104,523)	-1.07%	(139,273)	-1.43%	(90,057)	-0.93%	(91,055)	-0.94%	(101,588)	-1.1%	(71,795)	-0.82%	(4,821)	-0.06%	(773)	-0.01%	(5,455)	-0.07%	8,319	0.1%	6,832	0.09%	4,455	0.06%	(3,357)	-0.04%	(636)	-0.01%	(5,949)	-0.08%	4,006	0.05%	4,656	0.06%	28,639	0.39%	16,332	0.22%	(3,121)	-0.04%	(4,822)	-0.07%	(10,115)	-0.14%	(8,391)	-0.12%	(3,241)	-0.04%	5,571	0.08%	7,618	0.1%	14,786	0.19%	27,400	0.35%	36,514	0.47%	38,754	0.5%	31,701	0.41%	36,356	0.46%	20,316	0.25%	17,142	0.21%	29,700	0.36%	28,252	0.34%	21,092	0.25%	33,488	0.39%	42,128	0.5%	32,262	0.38%	36,223	0.42%	36,224	0.41%	55,075	0.64%	45,526	0.52%	95,683	1.09%	75,989	0.84%	133,439	1.48%
歸屬於母公司業主之權益合計	5,185,678	49.71%	5,040,085	49.9%	4,926,373	49.09%	4,780,856	48.39%	5,070,758	50.86%	5,004,240	51.04%	4,812,565	49.48%	4,710,141	48.57%	4,905,719	50.77%	4,609,101	49.92%	4,505,921	51.36%	4,455,709	55.01%	4,645,509	57.77%	4,547,138	57.82%	4,524,534	56.37%	4,434,000	55.51%	4,656,845	58.01%	4,579,782	58.17%	4,483,927	59.29%	4,343,803	57.89%	4,320,860	58.96%	4,266,722	57.68%	4,246,603	57.11%	4,213,746	56.13%	4,226,920	57.95%	4,353,114	60.19%	4,386,332	61.41%	4,389,330	61.34%	4,402,119	60.83%	4,529,022	62.26%	4,537,834	61.55%	4,777,847	62.83%	4,771,695	61.55%	4,741,838	60.78%	4,665,065	60.34%	4,910,587	63.44%	4,811,850	61.25%	4,741,179	59.08%	4,646,217	55.75%	4,742,368	57.78%	4,584,622	54.82%	4,502,149	53.51%	4,433,167	52.11%	4,472,379	52.96%	4,389,498	51.14%	4,380,159	50.25%	4,324,858	49.5%	4,302,438	50.17%	4,223,335	48.24%	4,246,782	48.25%	4,202,174	46.28%	4,236,279	46.83%
非控制權益	66	0%	67	0%	67	0%	67	0%	67	0%	70	0%	70	0%	70	0%	70	0%	65	0%	65	0%	65	0%	65	0%	65	0%	74	0%	74	0%	74	0%	74	0%	77	0%	77	0%	77	0%	78	0%	78	0%	78	0%	78	0%	23,452	0.32%	21,299	0.3%	21,300	0.3%	26,423	0.37%	27,040	0.37%	29,639	0.4%	30,016	0.39%	30,141	0.39%	30,090	0.39%	31,231	0.4%	34,793	0.45%	33,814	0.43%	33,435	0.42%	22,853	0.27%	29,376	0.36%	30,492	0.36%	6,102	0.07%	10,832	0.13%	11,666	0.14%	13,906	0.16%	19,561	0.22%	21,568	0.25%	(19,264)	-0.22%	(12,608)	-0.14%	(3,152)	-0.04%	(514)	-0.01%	2,602	0.03%
權益總額	5,185,744	49.71%	5,040,152	49.9%	4,926,440	49.09%	4,780,923	48.39%	5,070,825	50.86%	5,004,310	51.04%	4,812,635	49.48%	4,710,211	48.57%	4,905,789	50.77%	4,609,166	49.92%	4,505,986	51.36%	4,455,774	55.01%	4,645,574	57.77%	4,547,203	57.83%	4,524,608	56.37%	4,434,074	55.51%	4,656,919	58.01%	4,579,856	58.17%	4,484,004	59.29%	4,343,880	57.89%	4,320,937	58.96%	4,266,800	57.68%	4,246,681	57.11%	4,213,824	56.13%	4,226,998	57.96%	4,376,566	60.52%	4,407,631	61.71%	4,410,630	61.64%	4,428,542	61.19%	4,556,062	62.63%	4,567,473	61.95%	4,807,863	63.23%	4,801,836	61.94%	4,771,928	61.17%	4,696,296	60.75%	4,945,380	63.88%	4,845,664	61.68%	4,774,614	59.49%	4,669,070	56.02%	4,771,744	58.13%	4,615,114	55.18%	4,508,251	53.58%	4,443,999	52.23%	4,484,045	53.1%	4,403,404	51.3%	4,399,720	50.47%	4,346,426	49.74%	4,283,174	49.95%	4,210,727	48.09%	4,243,630	48.22%	4,201,660	46.27%	4,238,881	46.86%
負債及權益總計	10,431,267	100%	10,100,515	100%	10,035,264	100%	9,879,701	100%	9,969,873	100%	9,804,546	100%	9,725,755	100%	9,697,307	100%	9,661,871	100%	9,232,847	100%	8,773,676	100%	8,100,128	100%	8,041,710	100%	7,863,645	100%	8,025,978	100%	7,988,041	100%	8,027,307	100%	7,873,384	100%	7,562,919	100%	7,503,206	100%	7,328,877	100%	7,397,483	100%	7,435,407	100%	7,507,236	100%	7,293,497	100%	7,232,026	100%	7,142,323	100%	7,155,857	100%	7,236,852	100%	7,274,366	100%	7,373,146	100%	7,604,033	100%	7,752,644	100%	7,801,041	100%	7,731,041	100%	7,741,112	100%	7,855,502	100%	8,025,294	100%	8,334,271	100%	8,208,186	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

幸福(1108) 截至2024年第1季「流動資產」總計約為NT$58.03億元，相較上一季減少約NT$-1.53億元、相較去年年末減少約NT$-1.53億元

幸福(1108) 2024年第1季財報顯示公司「流動資產」總計約NT$58.03億元、約佔整體資產的58.73%。

對比上一季

上一季流動資產總計約NT$59.56億元、約佔整體資產的59.74%。今年第1季相較上一季減少約NT$-1.53億元。

對比去年年末

去年年末流動資產則為NT$59.56億元、約佔整體資產的59.74%。今年第1季相較去年年末減少約NT$-1.53億元。

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	5,802,834	58.73%	5,955,830	59.74%	6,005,588	61.25%	5,939,225	61.07%	5,945,569	61.31%	5,919,810	61.27%	5,675,895	61.48%	5,479,064	62.45%	5,207,737	64.29%	5,118,007	63.64%	4,937,339	62.79%	5,060,113	63.05%	5,149,380	64.46%	5,259,278	65.52%	5,190,702	65.93%	5,153,046	68.14%	5,278,940	70.36%	5,087,148	69.41%	5,050,732	68.28%	5,028,802	67.63%	5,017,962	66.84%	4,938,529	67.71%	5,164,841	71.42%	5,038,976	70.55%	5,018,173	70.13%	5,121,071	70.76%	5,086,181	69.92%	5,097,864	69.14%	5,288,809	69.55%	5,360,762	69.15%	5,367,970	68.81%	5,257,193	68.00%	5,199,696	67.17%	5,212,763	66.36%	5,330,369	66.42%	5,639,539	67.67%	5,442,970	66.31%	5,561,570	66.50%	5,556,970	66.05%	5,572,577	65.50%

非流動資產

幸福(1108) 截至2023年第3季「非流動資產」總計約為NT$37.99億元，相較上一季增加約NT$1,243萬元、相較去年年末增加約NT$5,690萬元

幸福(1108) 2023年第3季財報顯示公司「非流動資產」總計約NT$37.99億元、約佔整體資產的38.75%。

對比上一季

上一季非流動資產總計約NT$37.87億元、約佔整體資產的38.93%。今年第3季相較上一季增加約NT$1,243萬元。

對比去年年末

去年年末非流動資產則為NT$37.42億元、約佔整體資產的38.73%。今年第3季相較去年年末增加約NT$5,690萬元。

TWD千元	截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	3,798,958	38.75%	3,786,530	38.93%	3,751,738	38.69%	3,742,061	38.73%	3,556,952	38.52%	3,294,612	37.55%	2,892,391	35.71%	2,923,703	36.36%	2,926,306	37.21%	2,965,865	36.95%	2,838,661	35.54%	2,768,029	34.48%	2,682,682	34.07%	2,409,873	31.86%	2,224,266	29.64%	2,241,729	30.59%	2,346,751	31.72%	2,406,605	32.37%	2,489,274	33.16%	2,354,968	32.29%	2,067,185	28.58%	2,103,347	29.45%	2,137,684	29.87%	2,115,781	29.24%	2,188,185	30.08%	2,275,282	30.86%	2,315,224	30.45%	2,391,882	30.85%	2,433,071	31.19%	2,473,848	32.00%	2,541,416	32.83%	2,642,739	33.64%	2,694,925	33.58%	2,694,732	32.33%	2,765,216	33.69%	2,801,709	33.50%	2,856,680	33.95%	2,935,530	34.50%	2,957,839	35.02%	2,990,006	34.84%

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幸福－資產負債表

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流動資產

非流動資產

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