福懋油－資產負債表

資產負債表

合併資產負債表

(TWD千元)	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	%
資產
流動資產
現金及約當現金	1,412,104	16.25%	875,417	10.31%	797,008	9.72%	945,308	10.84%	917,066	11.44%	1,079,803	12.51%	1,023,331	12.02%	1,022,951	10.84%	871,694	9.45%	1,030,243	10.65%	669,677	7.84%	1,108,318	12.17%	1,035,044	12.62%	1,124,735	12.92%	1,221,875	15.86%	1,225,893	15.93%	950,606	12.77%	796,069	10.69%	789,449	10.38%	819,700	10.59%	1,103,912	13.52%	780,915	10.6%	497,193	7.29%	482,737	7.51%	387,580	5.89%	555,180	8.35%	687,465	10.57%	510,201	7.27%	390,097	6.01%	474,932	7.47%	505,736	7.87%	427,939	6.42%	597,814	8.96%	923,039	13.37%	447,112	6.92%	451,931	6.8%	230,804	3.78%	265,215	4.34%	465,999	7.64%	400,457	6.26%	209,567	3.23%	380,786	5.61%	278,493	4.27%	258,376	4.14%	244,042	3.75%	185,392	2.66%	181,295	2.72%	120,928	1.78%	105,815	1.56%	138,652	2.06%	89,689	1.32%
透過損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		43,329	0.53%	0		0		0		0		0		0		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	0	0%	0		0		0		3,229	0.04%	0	0%	0	0%	0	0%	36,919	0.4%	34,889	0.36%	71,438	0.84%	97,830	1.07%	99,885	1.22%	99,931	1.15%	7,614	0.1%	204,023	2.65%	227,256	3.05%	482,010	6.47%	719,165	9.45%	869,647	11.23%	695,036	8.51%	738,721	10.02%	743,317	10.91%	726,386	11.3%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	369,207	4.25%	359,957	4.24%	372,476	4.54%	411,706	4.72%	447,320	5.58%	363,591	4.21%	371,079	4.36%	423,729	4.49%	412,464	4.47%	383,444	3.96%	379,867	4.45%	432,367	4.75%	359,395	4.38%	353,785	4.06%	330,234	4.29%	348,821	4.53%	346,639	4.66%	305,572	4.1%	308,216	4.05%	306,131	3.95%	380,542	4.66%	377,489	5.12%	378,249	5.55%	376,237	5.85%	406,284	6.18%	379,010	5.7%	290,824	4.47%	414,257	5.9%	330,173	5.09%	343,958	5.41%	347,719	5.41%	433,110	6.5%	349,891	5.24%	357,808	5.18%	330,672	5.12%	364,299	5.48%	409,749	6.71%	395,395	6.47%	339,041	5.56%	401,643	6.27%	420,676	6.49%	381,365	5.62%	389,199	5.97%	423,470	6.78%	475,696	7.3%	479,249	6.86%	488,351	7.32%	548,831	8.06%	549,117	8.12%	493,047	7.34%	461,540	6.77%
應收票據－關係人淨額	13	0%	53	0%	7	0%	0	0%	18	0%	0	0%	6	0%	87	0%	31	0%	19	0%	20	0%	194	0%	0	0%	2,277	0.03%	7,691	0.1%	8,029	0.1%	7,541	0.1%	7,950	0.11%	8,257	0.11%	9,453	0.12%	4,183	0.05%	3,758	0.05%	10,311	0.15%	5,649	0.09%	8,838	0.13%	4,782	0.07%	9,119	0.14%	12,170	0.17%	3,605	0.06%	3,356	0.05%	5,069	0.08%	5,114	0.08%	5,494	0.08%	3,280	0.05%	0	0%	498	0.01%	0	0%					0	0%	53	0%	0	0%	0	0%	31,052	0.5%	63,481	0.97%	69,967	1%	47,531	0.71%	59,616	0.88%	58,051	0.86%	54,699	0.81%	56,346	0.83%
應收帳款淨額	1,019,771	11.73%	1,029,715	12.13%	1,055,727	12.87%	1,063,893	12.2%	1,196,761	14.93%	1,070,574	12.41%	1,147,673	13.48%	1,299,430	13.76%	1,183,580	12.83%	1,311,986	13.56%	1,063,398	12.45%	1,136,075	12.47%	1,053,767	12.85%	882,712	10.14%	896,207	11.63%	810,558	10.54%	788,090	10.59%	798,928	10.73%	799,904	10.51%	824,682	10.65%	815,736	9.99%	866,474	11.76%	803,705	11.79%	895,140	13.93%	900,548	13.69%	787,852	11.85%	811,115	12.48%	837,467	11.93%	837,517	12.9%	739,435	11.63%	828,644	12.9%	872,757	13.1%	835,531	12.52%	768,257	11.13%	802,781	12.43%	752,775	11.33%	793,378	12.98%	731,203	11.96%	744,148	12.2%	810,000	12.65%	787,770	12.15%	833,578	12.28%	852,201	13.07%	868,638	13.9%	869,440	13.35%	1,128,413	16.16%	927,644	13.9%	1,012,257	14.86%	1,016,765	15.04%	968,084	14.41%	1,034,982	15.18%
應收帳款－關係人淨額	262,679	3.02%	241,785	2.85%	367,259	4.48%	331,571	3.8%	333,587	4.16%	343,980	3.99%	266,323	3.13%	358,128	3.79%	347,578	3.77%	347,073	3.59%	320,139	3.75%	362,459	3.98%	280,977	3.43%	374,475	4.3%	313,223	4.07%	233,514	3.04%	273,244	3.67%	191,339	2.57%	173,626	2.28%	216,980	2.8%	245,924	3.01%	193,532	2.63%	170,754	2.51%	203,409	3.17%	215,685	3.28%	218,777	3.29%	162,553	2.5%	218,414	3.11%	187,185	2.88%	193,074	3.04%	185,641	2.89%	239,409	3.59%	219,429	3.29%	207,542	3.01%	173,725	2.69%	154,923	2.33%	170,748	2.79%	200,441	3.28%	197,644	3.24%	215,314	3.36%	267,530	4.13%	184,097	2.71%	200,799	3.08%	180,374	2.89%	190,774	2.93%	149,462	2.14%	136,964	2.05%	198,548	2.92%	181,612	2.69%	148,134	2.21%	159,583	2.34%
其他應收款	7,033	0.08%	61,071	0.72%	73,855	0.9%	18,561	0.21%	37,838	0.47%	80,193	0.93%	25,692	0.3%	21,062	0.22%	28,879	0.31%	57,825	0.6%	23,949	0.28%	22,878	0.25%	27,532	0.34%	18,137	0.21%	18,758	0.24%	33,744	0.44%	48,790	0.66%	74,098	0.99%	59,773	0.79%	61,699	0.8%	65,230	0.8%	75,587	1.03%	56,159	0.82%	47,668	0.74%	33,294	0.51%	43,251	0.65%	24,465	0.38%
其他應收款－關係人	41,852	0.48%	86,094	1.01%	42,496	0.52%	0	0%	0	0%	0	0%	0	0%	40	0%																																																																											1	0%	6	0%					7	0%	10	0%
本期所得稅資產	65	0%	2	0%	11,222	0.14%	11,283	0.13%	16,912	0.21%	11,299	0.13%	12,231	0.14%	12,231	0.13%	12,072	0.13%	1,000	0.01%	998	0.01%	998	0.01%	0	0%			0	0%	0	0%	3,150	0.04%	0	0%	733	0.01%	738	0.01%
存貨	1,799,606	20.71%	2,029,153	23.91%	1,601,546	19.53%	2,027,098	23.25%	1,138,853	14.21%	1,694,804	19.64%	1,589,646	18.67%	2,180,620	23.1%	2,222,210	24.09%	2,391,933	24.72%	1,845,559	21.62%	1,836,752	20.16%	1,309,196	15.96%	1,891,051	21.72%	1,072,393	13.92%	1,076,633	13.99%	1,120,750	15.06%	1,191,707	16%	1,182,401	15.54%	1,202,143	15.53%	1,362,677	16.69%	1,165,357	15.81%	978,953	14.36%	1,048,530	16.32%	1,161,576	17.66%	1,182,213	17.79%	1,011,449	15.56%	1,472,842	20.99%	1,249,367	19.25%	1,106,590	17.4%	1,069,035	16.64%	1,154,120	17.33%	1,103,351	16.53%	1,057,515	15.32%	1,063,080	16.46%	1,285,732	19.35%	1,251,059	20.47%	1,249,358	20.44%	1,020,446	16.73%	1,216,703	19.01%	1,448,159	22.34%	1,580,458	23.29%	1,374,514	21.08%	1,006,731	16.12%	1,289,934	19.81%	1,581,452	22.65%	1,484,849	22.25%	1,464,407	21.5%	1,458,243	21.57%	1,494,104	22.24%	1,556,982	22.84%
預付款項	30,435	0.35%	45,142	0.53%	60,012	0.73%	72,051	0.83%	94,625	1.18%	112,526	1.3%	138,334	1.62%	164,337	1.74%	217,897	2.36%	221,583	2.29%	242,925	2.85%	265,660	2.92%	263,604	3.21%	264,233	3.03%	228,690	2.97%	216,970	2.82%	241,998	3.25%	236,206	3.17%	238,902	3.14%	231,775	2.99%	265,056	3.25%	223,248	3.03%	238,817	3.5%	237,710	3.7%	224,309	3.41%	206,735	3.11%	203,124	3.12%	240,382	3.43%	210,175	3.24%	208,781	3.28%	200,170	3.12%	199,968	3%	231,410	3.47%	227,259	3.29%	211,749	3.28%	191,629	2.88%	203,673	3.33%	174,717	2.86%	184,118	3.02%	179,983	2.81%	165,879	2.56%	191,016	2.81%	171,625	2.63%	191,450	3.06%	191,415	2.94%	141,541	2.03%	166,730	2.5%	152,453	2.24%	113,888	1.68%	106,509	1.59%	128,764	1.89%
其他流動資產	285	0%	284	0%	19	0%	16	0%	43	0%	36	0%	21	0%	0	0%	23	0%	11	0%	21	0%	1	0%	214	0%	224	0%	547	0.01%	34	0%	66	0%	43	0%	53	0%	36	0%	0	0%	61	0%	77	0%	63	0%	716,088	10.89%	743,068	11.18%	740,936	11.4%	729,122	10.39%	723,000	11.14%	711,547	11.19%	691,535	10.77%	730,983	10.97%	710,664	10.65%	736,661	10.67%	504,514	7.81%	525,565	7.91%	66,716	1.09%	109,111	1.79%	118,600	1.94%	115,376	1.8%	110,091	1.7%	105,955	1.56%	108,063	1.66%	115,520	1.85%	116,806	1.79%	121,066	1.73%	105,329	1.58%	100,166	1.47%	99,230	1.47%	119,094	1.77%	117,374	1.72%
其他流動資產－其他	285	0%	284	0%	19	0%	16	0%	43	0%	36	0%	21	0%	0	0%	23	0%	11	0%	21	0%	1	0%					547	0.01%	34	0%					53	0%	36	0%	0	0%			77	0%	63	0%	716,088	10.89%	743,068	11.18%			729,122	10.39%	723,000	11.14%	711,547	11.19%	691,535	10.77%	730,983	10.97%	710,664	10.65%	736,661	10.67%	504,514	7.81%	525,565	7.91%	66,716	1.09%	109,111	1.79%	118,600	1.94%	115,376	1.8%	110,091	1.7%	105,955	1.56%	108,063	1.66%			116,806	1.79%	121,066	1.73%	105,329	1.58%			99,230	1.47%	119,094	1.77%	117,374	1.72%
流動資產合計	4,943,050	56.88%	4,728,673	55.71%	4,381,627	53.43%	4,881,487	55.98%	4,186,252	52.24%	4,756,806	55.13%	4,574,336	53.73%	5,482,615	58.07%	5,333,347	57.81%	5,780,006	59.72%	4,617,991	54.09%	5,263,532	57.78%	4,429,614	54.01%	5,011,560	57.55%	4,097,232	53.18%	4,158,219	54.05%	4,008,130	53.85%	4,083,922	54.83%	4,280,479	56.26%	4,542,984	58.69%	4,981,625	61.01%	4,425,142	60.04%	3,877,535	56.89%	4,023,529	62.61%	4,054,202	61.64%	4,120,868	62%	3,941,050	60.62%	4,453,395	63.47%	3,952,887	60.9%	3,816,386	60.01%	3,851,370	59.96%	4,072,762	61.15%	4,070,077	60.98%	4,287,451	62.12%	3,824,297	59.21%	4,031,755	60.67%	3,413,892	55.87%	3,154,539	51.61%	3,084,281	50.57%	3,353,705	52.39%	3,442,975	53.1%	3,699,073	54.5%	3,388,620	51.96%	3,087,644	49.43%	3,457,056	53.08%	3,893,120	55.76%	3,546,593	53.13%	3,673,554	53.93%	3,607,258	53.35%	3,546,576	52.79%	3,611,447	52.99%
非流動資產
按攤銷後成本衡量之金融資產－非流動	35,000	0.4%	35,000	0.41%	35,000	0.43%	35,000	0.4%	7,500	0.09%	31,500	0.37%	29,500	0.35%	39,500	0.42%	26,500	0.29%	30,500	0.32%	25,000	0.29%	34,500	0.38%	22,500	0.27%	22,500	0.26%	20,000	0.26%	20,000	0.26%	2,500	0.03%	17,152	0.23%	18,000	0.24%	18,000	0.23%	14,500	0.18%	14,500	0.2%
採用權益法之投資	308,676	3.55%	297,579	3.51%	329,182	4.01%	316,021	3.62%	299,214	3.73%	286,039	3.31%	317,509	3.73%	305,839	3.24%	292,384	3.17%	280,050	2.89%	298,656	3.5%	284,271	3.12%	271,560	3.31%	298,312	3.43%	290,789	3.77%	274,924	3.57%	256,300	3.44%	248,225	3.33%	264,674	3.48%	257,928	3.33%	251,788	3.08%	245,252	3.33%	256,585	3.76%	249,378	3.88%	249,185	3.79%	244,280	3.68%	254,107	3.91%	246,254	3.51%	236,942	3.65%	232,899	3.66%	246,471	3.84%	242,476	3.64%	237,617	3.56%	231,318	3.35%	232,527	3.6%	228,931	3.44%	212,810	3.48%	211,111	3.45%	233,132	3.82%	235,877	3.69%	231,812	3.58%	227,514	3.35%	239,927	3.68%	236,206	3.78%	228,392	3.51%	223,262	3.2%	238,235	3.57%	238,140	3.5%	232,142	3.43%	222,434	3.31%	237,991	3.49%
不動產、廠房及設備	3,094,977	35.61%	3,113,850	36.68%	3,149,259	38.4%	3,182,932	36.5%	3,208,430	40.04%	3,241,032	37.56%	3,269,908	38.41%	3,286,771	34.81%	3,272,395	35.47%	3,293,583	34.03%	3,298,118	38.63%	3,235,510	35.52%	3,189,938	38.89%	3,163,363	36.33%	3,076,305	39.93%	3,019,144	39.24%	2,952,271	39.66%	2,875,984	38.61%	2,814,130	36.99%	2,677,568	34.59%	2,057,463	25.2%	2,065,019	28.02%	2,063,090	30.27%	2,069,131	32.2%	2,068,450	31.45%	2,077,687	31.26%	2,090,727	32.16%	2,093,740	29.84%	2,107,177	32.46%	2,119,261	33.33%	2,136,053	33.26%	2,157,416	32.39%	2,176,925	32.61%	2,190,232	31.73%	2,206,166	34.16%	2,194,376	33.02%	2,225,767	36.42%	2,407,470	39.39%	2,435,277	39.93%	2,462,246	38.47%	2,466,484	38.04%	2,500,660	36.84%	2,535,599	38.88%	2,550,054	40.82%	2,571,656	39.49%	2,599,357	37.23%	2,614,595	39.17%	2,633,332	38.66%	2,657,790	39.31%	2,687,910	40.01%	2,695,467	39.55%
使用權資產	241,754	2.78%	243,186	2.87%	239,016	2.91%	242,314	2.78%	245,612	3.06%	248,909	2.88%	251,225	2.95%	254,517	2.7%	243,009	2.63%	245,382	2.54%	247,504	2.9%	249,444	2.74%	248,882	3.03%	171,237	1.97%	174,452	2.26%	182,361	2.37%	185,029	2.49%	188,374	2.53%	193,442	2.54%	200,109	2.59%	203,784	2.5%	196,708	2.67%	194,435	2.85%	0		0		0		0		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	3,331	0.04%	3,247	0.04%	3,478	0.04%	1,467	0.02%	1,583	0.02%	1,524	0.02%	981	0.01%	993	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		0		0		0		0		0		0		0		0		0		124	0%	135	0%	145	0%	155	0%	165	0%	176	0%	186	0%	179	0%	67	0%	0	0%
生物資產－非流動	15,236	0.18%	8,196	0.1%	10,843	0.13%	11,729	0.13%	698	0.01%	3,483	0.04%	6,049	0.07%	8,771	0.09%	15,818	0.17%	6,863	0.07%	8,967	0.11%	4,366	0.05%	6,145	0.07%	8,317	0.1%	10,976	0.14%	0	0%	1,782	0.02%	3,141	0.04%	4,200	0.06%	5,329	0.07%	6,503	0.08%	8,662	0.12%	10,670	0.16%	0	0%	985	0.01%	1,926	0.03%	3,050	0.05%	4,167	0.06%	5,219	0.08%	5,259	0.08%	9,134	0.14%	1,242	0.02%	3,346	0.05%	5,514	0.08%	8,042	0.12%
遞延所得稅資產	27,797	0.32%	28,042	0.33%	27,286	0.33%	27,182	0.31%	26,677	0.33%	31,588	0.37%	35,972	0.42%	35,693	0.38%	15,435	0.17%	14,291	0.15%	15,372	0.18%	14,588	0.16%	14,961	0.18%	15,650	0.18%	15,359	0.2%	16,636	0.22%	20,931	0.28%	11,690	0.16%	12,557	0.17%	16,024	0.21%	23,998	0.29%	21,940	0.3%	24,304	0.36%	26,169	0.41%	30,542	0.46%	33,385	0.5%	37,684	0.58%	36,346	0.52%	39,522	0.61%	42,740	0.67%	45,838	0.71%	48,064	0.72%	51,949	0.78%	54,277	0.79%	52,537	0.81%	56,683	0.85%	115,779	1.89%	120,360	1.97%	125,601	2.06%	125,199	1.96%	127,694	1.97%	128,162	1.89%	128,734	1.97%	130,807	2.09%	135,837	2.09%	135,505	1.94%	134,243	2.01%	134,320	1.97%	134,941	2%	137,221	2.04%	134,691	1.98%
其他非流動資產	20,909	0.24%	30,302	0.36%	24,618	0.3%	22,390	0.26%	37,673	0.47%	28,215	0.33%	28,480	0.33%	26,464	0.28%	27,330	0.3%	27,157	0.28%	26,337	0.31%	22,957	0.25%	18,460	0.23%	17,321	0.2%	19,732	0.26%	22,110	0.29%	16,752	0.23%	20,313	0.27%	20,308	0.27%	23,075	0.3%	625,327	7.66%	392,811	5.33%	389,399	5.71%	57,914	0.9%	173,554	2.64%	168,454	2.53%	174,943	2.69%
其他非流動資產－其他	20,909	0.24%	30,302	0.36%	24,618	0.3%	22,390	0.26%	37,673	0.47%	28,215	0.33%	28,480	0.33%	26,464	0.28%	27,330	0.3%	27,157	0.28%	26,337	0.31%	22,957	0.25%	18,460	0.23%	17,321	0.2%	19,732	0.26%	22,110	0.29%	16,752	0.23%	20,313	0.27%	20,308	0.27%	23,075	0.3%	625,327	7.66%	392,811	5.33%	389,399	5.71%	57,914	0.9%	173,554	2.64%	168,454	2.53%	174,943	2.69%	183,118	2.61%	149,029	2.3%	142,646	2.24%	134,248	2.09%	138,654	2.08%	134,812	2.02%	133,357	1.93%	135,148	2.09%	133,678	2.01%	142,319	2.33%	135,972	2.22%	137,112	2.25%	137,959	2.16%	131,465	2.03%	149,061	2.2%	143,916	2.21%	158,287	2.53%	35,565	0.55%	44,757	0.64%	55,705	0.83%	47,808	0.7%	34,580	0.51%	26,337	0.39%	39,435	0.58%
非流動資產合計	3,747,680	43.12%	3,759,402	44.29%	3,818,682	46.57%	3,839,035	44.02%	3,827,387	47.76%	3,872,290	44.87%	3,939,624	46.27%	3,958,548	41.93%	3,892,871	42.19%	3,897,826	40.28%	3,919,954	45.91%	3,845,636	42.22%	3,772,446	45.99%	3,696,700	42.45%	3,607,613	46.82%	3,535,175	45.95%	3,435,565	46.15%	3,364,879	45.17%	3,327,311	43.74%	3,198,033	41.31%	3,183,363	38.99%	2,944,892	39.96%	2,938,483	43.11%	2,402,592	37.39%	2,522,716	38.36%	2,525,732	38%	2,560,511	39.38%	2,563,625	36.53%	2,537,889	39.1%	2,542,805	39.99%	2,571,744	40.04%	2,587,852	38.85%	2,604,649	39.02%	2,614,698	37.88%	2,634,420	40.79%	2,613,668	39.33%	2,696,675	44.13%	2,957,249	48.39%	3,015,269	49.43%	3,047,219	47.61%	3,040,652	46.9%	3,087,913	45.5%	3,133,104	48.04%	3,159,370	50.57%	3,055,323	46.92%	3,088,577	44.24%	3,128,348	46.87%	3,137,561	46.07%	3,154,306	46.65%	3,171,112	47.21%	3,204,462	47.01%
資產總計	8,690,730	100%	8,488,075	100%	8,200,309	100%	8,720,522	100%	8,013,639	100%	8,629,096	100%	8,513,960	100%	9,441,163	100%	9,226,218	100%	9,677,832	100%	8,537,945	100%	9,109,168	100%	8,202,060	100%	8,708,260	100%	7,704,845	100%	7,693,394	100%	7,443,695	100%	7,448,801	100%	7,607,790	100%	7,741,017	100%	8,164,988	100%	7,370,034	100%	6,816,018	100%	6,426,121	100%	6,576,918	100%	6,646,600	100%	6,501,561	100%	7,017,020	100%	6,490,776	100%	6,359,191	100%	6,423,114	100%	6,660,614	100%	6,674,726	100%	6,902,149	100%	6,458,717	100%	6,645,423	100%	6,110,567	100%	6,111,788	100%	6,099,550	100%	6,400,924	100%	6,483,627	100%	6,786,986	100%	6,521,724	100%	6,247,014	100%	6,512,379	100%	6,981,697	100%	6,674,941	100%	6,811,115	100%	6,761,564	100%	6,717,688	100%	6,815,909	100%
負債及權益
負債
流動負債
短期借款	2,657,935	30.58%	2,210,991	26.05%	1,863,443	22.72%	2,390,528	27.41%	2,040,475	25.46%	2,140,859	24.81%	2,087,229	24.52%	2,938,026	31.12%	2,962,592	32.11%	2,560,374	26.46%	2,197,770	25.74%	2,682,234	29.45%	2,249,598	27.43%	2,323,175	26.68%	1,443,033	18.73%	1,580,018	20.54%	1,516,766	20.38%	1,445,459	19.41%	1,471,674	19.34%	1,845,793	23.84%	2,012,007	24.64%	895,061	12.14%	698,808	10.25%	771,007	12%	937,045	14.25%	715,378	10.76%	821,376	12.63%	1,319,681	18.81%	1,035,847	15.96%	659,339	10.37%	490,957	7.64%	608,306	9.13%	830,887	12.45%	961,905	13.94%	426,216	6.6%	614,523	9.25%	778,583	12.74%	996,122	16.3%	923,507	15.14%	1,060,708	16.57%	1,520,903	23.46%	1,590,514	23.43%	1,452,025	22.26%	1,167,574	18.69%	1,086,035	16.68%	1,243,960	17.82%	993,879	14.89%	950,752	13.96%	912,644	13.5%	921,209	13.71%	1,095,118	16.07%
應付短期票券	259,411	2.98%	109,968	1.3%	149,990	1.83%	49,976	0.57%	119,905	1.5%	279,709	3.24%	149,893	1.76%	109,936	1.16%	499,629	5.42%	651,422	6.73%	449,533	5.27%	449,817	4.94%	449,516	5.48%	349,582	4.01%	369,477	4.8%	329,639	4.28%	299,700	4.03%	219,851	2.95%	99,910	1.31%	0	0%	279,861	3.43%	479,764	6.51%	249,757	3.66%	349,863	5.44%	529,680	8.05%	399,734	6.01%	459,562	7.07%	529,534	7.55%	499,588	7.7%	399,608	6.28%	429,554	6.69%	459,528	6.9%	489,399	7.33%	369,585	5.35%	309,755	4.8%	369,707	5.56%	379,717	6.21%	369,759	6.05%	349,724	5.73%	349,721	5.46%	299,685	4.62%	199,907	2.95%	99,929	1.53%	99,827	1.6%	519,647	7.98%	519,709	7.44%	389,810	5.84%	509,703	7.48%	359,758	5.32%	249,777	3.72%	109,899	1.61%
應付票據	7,155	0.08%	6,773	0.08%	6,235	0.08%	7,038	0.08%	7,139	0.09%	6,209	0.07%	6,135	0.07%	7,240	0.08%	6,834	0.07%	7,394	0.08%	5,590	0.07%	8,630	0.09%	7,023	0.09%	6,752	0.08%	8,152	0.11%	9,061	0.12%	15,072	0.2%	17,417	0.23%	24,024	0.32%	8,660	0.11%	9,340	0.11%	14,620	0.2%	17,846	0.26%	18,339	0.29%	19,430	0.3%	19,022	0.29%	16,143	0.25%	20,499	0.29%	13,012	0.2%	11,062	0.17%	10,375	0.16%	20,514	0.31%	11,747	0.18%	7,246	0.1%	6,849	0.11%	14,139	0.21%	7,861	0.13%	7,069	0.12%	5,779	0.09%	18,550	0.29%	9,140	0.14%	8,955	0.13%	12,137	0.19%	37,082	0.59%	15,060	0.23%	9,531	0.14%	10,405	0.16%	28,608	0.42%	9,489	0.14%	11,083	0.16%	13,076	0.19%
應付票據－關係人	0	0%	4	0%	17	0%	22	0%	19	0%	0	0%	0	0%	33	0%	0	0%	0	0%	0	0%	77	0%			94	0%					0	0%	0	0%	0	0%	0	0%	86	0%	326	0%	322	0%	299	0%	395	0.01%	432	0.01%	0	0%	551	0.01%	141	0%	296	0%	89	0%	558	0.01%	122	0%
應付帳款	238,542	2.74%	231,236	2.72%	212,851	2.6%	218,492	2.51%	330,434	4.12%	238,736	2.77%	268,529	3.15%	346,167	3.67%	197,236	2.14%	348,175	3.6%	215,696	2.53%	349,056	3.83%	189,408	2.31%	265,706	3.05%	163,275	2.12%	226,072	2.94%	194,019	2.61%	206,075	2.77%	228,435	3%	165,842	2.14%	210,352	2.58%	206,326	2.8%	202,757	2.97%	247,493	3.85%	213,052	3.24%	183,227	2.76%	210,060	3.23%	236,408	3.37%	211,710	3.26%	197,308	3.1%	258,816	4.03%	254,849	3.83%	228,283	3.42%	202,840	2.94%	221,235	3.43%	232,246	3.49%	186,538	3.05%	173,837	2.84%	162,249	2.66%	200,313	3.13%	185,589	2.86%	170,865	2.52%	196,818	3.02%	185,259	2.97%	223,467	3.43%	490,073	7.02%	257,234	3.85%	290,657	4.27%	265,011	3.92%	282,188	4.2%	360,265	5.29%
應付帳款－關係人	17,476	0.2%	29,824	0.35%	6,895	0.08%	51,369	0.59%	6,941	0.09%	30,870	0.36%	21,872	0.26%	7,577	0.08%	7,354	0.08%	30,980	0.32%	18,468	0.22%	27,647	0.3%	10,556	0.13%	56,763	0.65%	12,189	0.16%	4,681	0.06%	10,403	0.14%	4,578	0.06%	4,833	0.06%	5,903	0.08%	11,552	0.14%	6,305	0.09%	11,170	0.16%	3,673	0.06%	5,117	0.08%	4,471	0.07%	6,031	0.09%	4,306	0.06%	4,102	0.06%	4,916	0.08%	7,836	0.12%	4,246	0.06%	3,557	0.05%	3,436	0.05%	1,842	0.03%	3,282	0.05%	1,599	0.03%	5,000	0.08%	9,361	0.15%	3,810	0.06%	3,580	0.06%	4,081	0.06%	3,887	0.06%	2,949	0.05%	6,825	0.1%	941	0.01%	3,810	0.06%	8,543	0.13%	4,389	0.06%	1,302	0.02%	4,604	0.07%
其他應付款	184,635	2.12%	499,728	5.89%	169,890	2.07%	207,568	2.38%	140,578	1.75%	462,213	5.36%	125,306	1.47%	160,903	1.7%	152,497	1.65%	534,660	5.52%	164,326	1.92%	181,083	1.99%	177,875	2.17%	177,584	2.04%	174,336	2.26%	166,905	2.17%	149,548	2.01%	440,265	5.91%	143,533	1.89%	143,217	1.85%	150,343	1.84%	370,664	5.03%	108,686	1.59%	113,072	1.76%	103,199	1.57%	437,059	6.58%	117,856	1.81%
其他應付款－其他	184,635	2.12%	499,728	5.89%	169,890	2.07%	207,568	2.38%	140,578	1.75%	462,213	5.36%	125,306	1.47%	160,903	1.7%	152,497	1.65%	534,660	5.52%	164,326	1.92%	181,083	1.99%	177,875	2.17%	177,584	2.04%	174,336	2.26%	166,905	2.17%			440,265	5.91%	143,533	1.89%	143,217	1.85%	150,343	1.84%			108,686	1.59%	113,072	1.76%			437,059	6.58%			143,943	2.05%			397,384	6.25%	120,086	1.87%	149,008	2.24%	115,207	1.73%	363,812	5.27%	115,454	1.79%	134,281	2.02%	81,252	1.33%	118,595	1.94%	65,206	1.07%	102,612	1.6%	55,909	0.86%	130,706	1.93%	80,938	1.24%			71,640	1.1%	132,456	1.9%	56,615	0.85%			66,956	0.99%	114,753	1.71%	72,401	1.06%
其他應付款項－關係人	400	0%	458	0.01%	992	0.01%	333	0%																							0	0%	0	0%	0	0%	0	0%	21	0%	0	0%	0	0%	0	0%	415	0.01%
本期所得稅負債	29,460	0.34%	50,294	0.59%	50,648	0.62%	35,003	0.4%	7,332	0.09%	17,217	0.2%	57,387	0.67%	57,569	0.61%	35,037	0.38%	81,890	0.85%	107,279	1.26%	57,673	0.63%	30,096	0.37%	70,419	0.81%	107,603	1.4%	61,731	0.8%	27,816	0.37%	34,743	0.47%	71,572	0.94%	54,062	0.7%	30,611	0.37%	37,447	0.51%	48,313	0.71%	29,371	0.46%	6,604	0.1%	41,084	0.62%	61,202	0.94%	41,106	0.59%	23,855	0.37%	52,610	0.83%	135,198	2.1%	115,278	1.73%	87,857	1.32%	81,660	1.18%	44,915	0.7%	22,520	0.34%	13,084	0.21%	8,695	0.14%	8,345	0.14%	323	0.01%	1,034	0.02%	7,126	0.1%	21,939	0.34%	15,457	0.25%	10,317	0.16%	11,660	0.17%	10,281	0.15%	4,274	0.06%	15,519	0.23%	6,503	0.1%	7,775	0.11%
租賃負債－流動	14,345	0.17%	14,283	0.17%	12,707	0.15%	13,029	0.15%	13,120	0.16%	13,256	0.15%	13,028	0.15%	12,846	0.14%	10,020	0.11%	10,634	0.11%	10,727	0.13%	11,385	0.12%	11,257	0.14%	11,881	0.14%	11,772	0.15%	11,768	0.15%	11,990	0.16%	12,222	0.16%	11,506	0.15%	13,083	0.17%	11,511	0.14%	13,542	0.18%	11,887	0.17%	0		0		0		0		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	166,711	1.92%	168,277	1.98%	172,492	2.1%	167,367	1.92%	165,211	2.06%	168,443	1.95%	166,433	1.95%	165,596	1.75%	166,396	1.8%	98,455	1.02%	133,143	1.56%	175,387	1.93%	234,522	2.86%	295,009	3.39%	322,471	4.19%	497,282	6.46%	865,102	11.62%	501,754	6.74%	515,845	6.78%	285,875	3.69%	226,459	2.77%	354,702	4.81%	223,121	3.27%	254,046	3.95%	207,395	3.15%	118,188	1.78%	83,134	1.28%
一年或一營業週期內到期長期負債	161,818	1.86%	161,818	1.91%	161,818	1.97%	161,818	1.86%	161,818	2.02%	161,818	1.88%	161,818	1.9%	161,818	1.71%	162,000	1.76%	90,889	0.94%	122,000	1.43%	167,000	1.83%	230,000	2.8%	275,000	3.16%	310,000	4.02%	490,000	6.37%	859,516	11.55%	497,500	6.68%	510,000	6.7%	282,500	3.65%	217,500	2.66%	350,386	4.75%	217,116	3.19%	248,616	3.87%	198,616	3.02%	111,616	1.68%	76,616	1.18%	43,462	0.62%	62,308	0.96%	151,154	2.38%	170,000	2.65%	225,000	3.38%	200,000	3%	175,000	2.54%	110,000	1.7%	110,000	1.66%	70,000	1.15%	170,000	2.78%	150,000	2.46%	70,000	1.09%	612,027	9.44%	709,837	10.46%	687,398	10.54%	686,303	10.99%	203,077	3.12%	203,077	2.91%	323,077	4.84%	203,077	2.98%	647,184	9.57%	645,754	9.61%	524,100	7.69%
其他流動負債－其他	4,893	0.06%	6,459	0.08%	10,674	0.13%	5,549	0.06%	3,393	0.04%	6,625	0.08%	4,615	0.05%	3,778	0.04%	4,396	0.05%	7,566	0.08%	11,143	0.13%	8,387	0.09%	4,522	0.06%	20,009	0.23%	12,471	0.16%	7,282	0.09%	5,586	0.08%	4,254	0.06%	5,845	0.08%	3,375	0.04%	8,959	0.11%	4,316	0.06%	6,005	0.09%	5,430	0.08%	8,779	0.13%	6,572	0.1%	6,518	0.1%	7,498	0.11%	3,096	0.05%	4,090	0.06%	3,484	0.05%	3,907	0.06%	2,564	0.04%	2,588	0.04%	6,606	0.1%	10,969	0.17%	6,500	0.11%	6,385	0.1%	7,796	0.13%	6,900	0.11%	8,158	0.13%	9,512	0.14%	7,558	0.12%	11,060	0.18%	10,404	0.16%	11,108	0.16%	20,681	0.31%	5,530	0.08%	16,909	0.25%	22,737	0.34%	17,969	0.26%
流動負債合計	3,576,070	41.15%	3,321,836	39.14%	2,646,160	32.27%	3,140,725	36.02%	2,831,154	35.33%	3,357,512	38.91%	2,895,812	34.01%	3,805,893	40.31%	4,037,595	43.76%	4,323,984	44.68%	3,302,532	38.68%	3,942,989	43.29%	3,359,851	40.96%	3,556,965	40.85%	2,612,308	33.9%	2,887,157	37.53%	3,090,416	41.52%	2,882,364	38.7%	2,571,332	33.8%	2,522,456	32.59%	2,942,122	36.03%	2,378,757	32.28%	1,572,667	23.07%	1,787,578	27.82%	2,108,583	32.06%	2,005,261	30.17%	1,862,030	28.64%	2,433,654	34.68%	1,986,576	30.61%	1,885,074	29.64%	1,633,702	25.43%	1,848,501	27.75%	1,978,454	29.64%	2,175,379	31.52%	1,250,179	19.36%	1,518,974	22.86%	1,730,104	28.31%	1,862,769	30.48%	1,689,274	27.7%	1,822,617	28.47%	2,703,332	41.69%	2,838,810	41.83%	2,571,468	39.43%	2,282,442	36.54%	2,162,088	33.2%	2,622,870	37.57%	2,067,913	30.98%	2,075,574	30.47%	2,298,352	33.99%	2,255,800	33.58%	2,206,613	32.37%
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%	253,216	3.89%	253,579	3.63%	366,598	5.49%	365,673	5.37%	0	0%	0	0%	0	0%
長期借款	873,637	10.05%	1,003,637	11.82%	1,194,545	14.57%	1,304,545	14.96%	1,050,455	13.11%	1,290,455	14.95%	1,351,364	15.87%	1,429,364	15.14%	1,002,091	10.86%	1,149,202	11.87%	803,000	9.41%	935,000	10.26%	735,000	8.96%	855,000	9.82%	870,000	11.29%	785,000	10.2%	495,000	6.65%	816,516	10.96%	850,000	11.17%	1,107,500	14.31%	1,187,500	14.54%	1,044,614	14.17%	1,072,884	15.74%	751,384	11.69%	681,384	10.36%	848,384	12.76%	593,384	9.13%	646,538	9.21%	577,692	8.9%	663,393	10.43%	729,547	11.36%	824,303	12.38%	824,733	12.36%	939,860	13.62%	1,289,448	19.96%	1,309,715	19.71%	1,214,756	19.88%	1,144,729	18.73%	1,269,722	20.82%	1,487,209	23.23%	815,292	12.57%	1,026,790	15.13%	976,708	14.98%	1,087,692	17.41%	1,277,630	19.62%	1,269,175	18.18%	1,480,743	22.18%	1,670,653	24.53%	1,662,308	24.58%	1,762,308	26.23%	1,882,265	27.62%
遞延所得稅負債	95,588	1.1%	95,560	1.13%	95,560	1.17%	95,560	1.1%	95,742	1.19%	95,719	1.11%	95,560	1.12%	95,560	1.01%	95,974	1.04%	95,560	0.99%	95,560	1.12%	96,172	1.06%	96,193	1.17%	97,686	1.12%	95,560	1.24%	95,560	1.24%	95,560	1.28%	95,560	1.28%	252,498	3.32%	253,657	3.28%	258,967	3.17%	261,770	3.55%	263,944	3.87%	260,200	4.05%	258,801	3.93%	265,198	3.99%	265,838	4.09%	263,112	3.75%	263,291	4.06%	260,756	4.1%	257,325	4.01%	266,629	4%	268,324	4.02%	274,614	3.98%	278,813	4.32%	281,524	4.24%	95,562	1.56%	95,587	1.56%	95,560	1.57%	95,762	1.5%	95,612	1.47%	95,560	1.41%	95,618	1.47%	95,605	1.53%	96,895	1.49%	95,728	1.37%	95,588	1.43%	95,567	1.4%	95,976	1.42%	95,977	1.43%	95,827	1.41%
租賃負債－非流動	236,261	2.72%	237,550	2.8%	234,413	2.86%	237,095	2.72%	239,768	2.99%	242,499	2.81%	244,467	2.87%	247,437	2.62%	238,388	2.58%	239,824	2.48%	241,171	2.82%	242,221	2.66%	241,266	2.94%	162,579	1.87%	165,386	2.15%	172,557	2.24%	175,010	2.35%	177,970	2.39%	182,257	2.4%	187,895	2.43%	192,939	2.36%	183,788	2.49%	182,304	2.67%	0		0		0		0		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	9,208	0.11%	9,341	0.11%	9,487	0.12%	9,644	0.11%	10,311	0.13%	10,236	0.12%	10,398	0.12%	10,535	0.11%	20,042	0.22%	20,136	0.21%	20,227	0.24%	20,342	0.22%	21,500	0.26%	21,564	0.25%	19,881	0.26%	19,979	0.26%	20,890	0.28%	20,944	0.28%	21,010	0.28%	21,080	0.27%	20,799	0.25%	20,820	0.28%	20,862	0.31%	25,674	0.4%	27,798	0.42%	27,787	0.42%	36,168	0.56%
淨確定福利負債-非流動	7,116	0.08%	7,264	0.09%	7,410	0.09%	7,567	0.09%	8,234	0.1%	8,359	0.1%	8,521	0.1%	8,685	0.09%	18,252	0.2%	18,346	0.19%	18,437	0.22%	18,552	0.2%	19,715	0.24%	19,779	0.23%	19,860	0.26%	19,958	0.26%	20,890	0.28%	20,944	0.28%	21,010	0.28%	21,080	0.27%	20,799	0.25%			20,857	0.31%					27,785	0.42%	36,127	0.56%
存入保證金	2,092	0.02%	2,077	0.02%	2,077	0.03%	2,077	0.02%	2,077	0.03%	1,877	0.02%	1,877	0.02%	1,850	0.02%	1,790	0.02%	1,790	0.02%	1,790	0.02%	1,790	0.02%	1,785	0.02%	1,785	0.02%	21	0%	21	0%					0	0%	0	0%	0	0%			5	0%	8	0%			2	0%	41	0%			8,663	0.13%	9,248	0.15%	18,368	0.29%	0	0%	13,135	0.2%	17,322	0.25%	15,306	0.24%	267	0%	16,396	0.27%	29,971	0.49%	20,945	0.34%	0	0%	35,779	0.55%	36,932	0.54%	55,371	0.85%			32,809	0.5%	43,088	0.62%	30,261	0.45%			51,758	0.77%	39,628	0.59%	31,671	0.46%
非流動負債合計	1,214,694	13.98%	1,346,088	15.86%	1,534,005	18.71%	1,646,844	18.88%	1,396,276	17.42%	1,638,909	18.99%	1,701,789	19.99%	1,782,896	18.88%	1,356,495	14.7%	1,504,722	15.55%	1,159,958	13.59%	1,293,735	14.2%	1,093,959	13.34%	1,136,829	13.05%	1,150,827	14.94%	1,073,096	13.95%	786,460	10.57%	1,110,990	14.92%	1,305,765	17.16%	1,570,132	20.28%	1,660,205	20.33%	1,510,992	20.5%	1,539,994	22.59%	1,037,258	16.14%	967,983	14.72%	1,141,369	17.17%	895,390	13.77%	945,808	13.48%	886,537	13.66%	977,176	15.37%	1,048,837	16.33%	1,134,402	17.03%	1,146,740	17.18%	1,272,133	18.43%	1,623,689	25.14%	1,649,948	24.83%	1,387,185	22.7%	1,330,884	21.78%	1,446,938	23.72%	1,643,865	25.68%	1,027,393	15.85%	1,240,272	18.27%	1,208,996	18.54%	1,267,867	20.3%	1,745,385	26.8%	1,746,581	25.02%	2,058,445	30.84%	2,220,361	32.6%	1,889,864	27.95%	1,977,654	29.44%	2,089,456	30.66%
負債總計	4,790,764	55.12%	4,667,924	54.99%	4,180,165	50.98%	4,787,569	54.9%	4,227,430	52.75%	4,996,421	57.9%	4,597,601	54%	5,588,789	59.2%	5,394,090	58.46%	5,828,706	60.23%	4,462,490	52.27%	5,236,724	57.49%	4,453,810	54.3%	4,693,794	53.9%	3,763,135	48.84%	3,960,253	51.48%	3,876,876	52.08%	3,993,354	53.61%	3,877,097	50.96%	4,092,588	52.87%	4,602,327	56.37%	3,889,749	52.78%	3,112,661	45.67%	2,824,836	43.96%	3,076,566	46.78%	3,146,630	47.34%	2,757,420	42.41%	3,379,462	48.16%	2,873,113	44.26%	2,862,250	45.01%	2,682,539	41.76%	2,982,903	44.78%	3,125,194	46.82%	3,447,512	49.95%	2,873,868	44.5%	3,168,922	47.69%	3,117,289	51.01%	3,193,653	52.25%	3,136,212	51.42%	3,466,482	54.16%	3,730,725	57.54%	4,079,082	60.1%	3,780,464	57.97%	3,550,309	56.83%	3,907,473	60%	4,369,451	62.58%	4,126,358	61.82%	4,295,935	63.07%	4,188,216	61.94%	4,233,454	63.02%	4,296,069	63.03%
權益
歸屬於母公司業主之權益
股本
普通股股本	2,296,382	26.42%	2,296,382	27.05%	2,296,382	28%	2,296,382	26.33%	2,296,382	28.66%	2,187,030	25.34%	2,187,030	25.69%	2,187,030	23.16%	2,187,030	23.7%	2,187,030	22.6%	2,187,030	25.62%	2,187,030	24.01%	2,187,030	26.66%	2,187,030	25.11%	2,187,030	28.39%	2,187,030	28.43%	2,187,030	29.38%	2,187,030	29.36%	2,187,030	28.75%	2,187,030	28.25%	2,187,030	26.79%	2,187,030	29.67%	2,187,030	32.09%	2,187,030	34.03%	2,187,030	33.25%	2,187,030	32.9%	2,187,030	33.64%	2,187,030	31.17%	2,187,030	33.69%	2,187,030	34.39%	2,187,030	34.05%	2,187,030	32.84%	2,187,030	32.77%	2,187,030	31.69%	2,187,030	33.86%	2,187,030	32.91%	2,187,030	35.79%	2,187,030	35.78%	2,187,030	35.86%	2,112,530	33%	2,029,947	31.31%	2,026,697	29.86%	2,014,364	30.89%	1,971,197	31.55%	1,969,947	30.25%	1,874,705	26.85%	1,874,705	28.09%	1,873,899	27.51%	1,873,657	27.71%	1,819,087	27.08%	1,819,011	26.69%
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
股本合計	2,296,382	26.42%	2,296,382	27.05%	2,296,382	28%	2,296,382	26.33%	2,296,382	28.66%	2,296,382	26.61%	2,187,030	25.69%	2,187,030	23.16%	2,187,030	23.7%	2,187,030	22.6%	2,187,030	25.62%	2,187,030	24.01%	2,187,030	26.66%	2,187,030	25.11%	2,187,030	28.39%	2,187,030	28.43%	2,187,030	29.38%	2,187,030	29.36%	2,187,030	28.75%	2,187,030	28.25%	2,187,030	26.79%	2,187,030	29.67%	2,187,030	32.09%	2,187,030	34.03%	2,187,030	33.25%	2,187,030	32.9%	2,187,030	33.64%	2,187,030	31.17%	2,187,030	33.69%	2,187,030	34.39%	2,187,030	34.05%	2,187,030	32.84%	2,187,030	32.77%	2,187,030	31.69%	2,187,030	33.86%	2,187,030	32.91%	2,187,030	35.79%	2,187,030	35.78%	2,187,030	35.86%	2,187,030	34.17%	2,112,530	32.58%	2,029,947	29.91%	2,014,447	30.89%	2,014,364	32.25%	1,971,197	30.27%	1,969,947	28.22%	1,874,705	28.09%	1,874,060	27.51%	1,873,899	27.71%	1,873,657	27.89%	1,819,087	26.69%
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
資本公積合計	123,659	1.42%	123,661	1.46%	123,662	1.51%	123,145	1.41%	123,145	1.54%	123,145	1.43%	123,145	1.45%	122,122	1.29%	122,122	1.32%	122,126	1.26%	122,126	1.43%	121,705	1.34%	121,709	1.48%	121,709	1.4%	121,015	1.57%	121,015	1.57%	121,015	1.63%	121,015	1.62%	121,015	1.59%	121,015	1.56%	121,015	1.48%	121,015	1.64%	121,015	1.78%	121,015	1.88%	121,015	1.84%	121,015	1.82%	121,015	1.86%	121,015	1.72%	121,015	1.86%	121,015	1.9%	121,015	1.88%	121,015	1.82%	121,015	1.81%	121,015	1.75%	121,015	1.87%	121,015	1.82%	121,015	1.98%	121,015	1.98%	121,015	1.98%	121,015	1.89%	106,252	1.64%	90,294	1.33%	87,404	1.34%	87,388	1.4%	79,687	1.22%	79,471	1.14%	97,657	1.46%	97,527	1.43%	97,496	1.44%	97,450	1.45%	152,020	2.23%
保留盈餘
法定盈餘公積	378,426	4.35%	378,426	4.46%	341,559	4.17%	341,559	3.92%	341,559	4.26%	341,559	3.96%	303,661	3.57%	303,661	3.22%	303,661	3.29%	303,661	3.14%	258,304	3.03%	258,304	2.84%	258,304	3.15%	220,476	2.53%	220,476	2.86%	220,476	2.87%	220,476	2.96%	220,476	2.96%	188,689	2.48%	188,689	2.44%	188,689	2.31%	188,689	2.56%	163,126	2.39%	163,126	2.54%	163,126	2.48%	163,126	2.45%	138,439	2.13%
特別盈餘公積	200,454	2.31%	200,454	2.36%	200,454	2.44%	200,454	2.3%	200,454	2.5%	200,454	2.32%	200,454	2.35%	200,454	2.12%	200,454	2.17%	200,454	2.07%	200,454	2.35%	200,454	2.2%	200,454	2.44%	200,454	2.3%	200,454	2.6%	200,454	2.61%	200,454	2.69%	200,454	2.69%	200,454	2.63%	200,454	2.59%	200,454	2.46%	200,454	2.72%	200,454	2.94%	200,454	3.12%	200,454	3.05%	200,454	3.02%	200,454	3.08%	200,454	2.86%	200,454	3.09%	200,454	3.15%	200,454	3.12%	200,454	3.01%	200,454	3%	200,454	2.9%	200,454	3.1%	200,454	3.02%	200,454	3.28%	200,454	3.28%	200,454	3.29%	200,454	3.13%	200,454	3.09%	200,454	2.95%	200,454	3.07%	200,454	3.21%	200,454	3.08%	200,454	2.87%	200,454	3%	200,454	2.94%	200,454	2.96%	200,454	2.98%	200,454	2.94%
未分配盈餘（或待彌補虧損）	571,068	6.57%	502,272	5.92%	725,124	8.84%	653,809	7.5%	519,528	6.48%	389,972	4.52%	825,270	9.69%	760,441	8.05%	722,449	7.83%	733,389	7.58%	981,329	11.49%	776,742	8.53%	653,536	7.97%	968,919	11.13%	867,111	11.25%	667,183	8.67%	516,652	6.94%	430,928	5.79%	682,877	8.98%	605,001	7.82%	529,736	6.49%	437,881	5.94%	642,417	9.43%	564,201	8.78%	480,524	7.31%	464,609	6.99%	688,723	10.59%	605,419	8.63%	600,590	9.25%	511,698	8.05%	751,011	11.69%	669,891	10.06%	562,289	8.42%	478,440	6.93%	659,106	10.2%	564,152	8.49%	99,978	1.64%	48,338	0.79%	96,712	1.59%	65,124	1.02%	(8,646)	-0.13%	51,807	0.76%	107,335	1.65%	72,043	1.15%	42,008	0.65%	51,888	0.74%	72,423	1.08%	47,353	0.7%	107,643	1.59%	19,558	0.29%	61,153	0.9%
保留盈餘合計	1,149,948	13.23%	1,081,152	12.74%	1,267,137	15.45%	1,195,822	13.71%	1,061,541	13.25%	931,985	10.8%	1,329,385	15.61%	1,264,556	13.39%	1,226,564	13.29%	1,237,504	12.79%	1,440,087	16.87%	1,235,500	13.56%	1,112,294	13.56%	1,389,849	15.96%	1,288,041	16.72%	1,088,113	14.14%	937,582	12.6%	851,858	11.44%	1,072,020	14.09%	994,144	12.84%	918,879	11.25%	827,024	11.22%	1,005,997	14.76%	927,781	14.44%	844,104	12.83%	828,189	12.46%	1,027,616	15.81%	944,312	13.46%	939,483	14.47%	850,591	13.38%	1,051,383	16.37%	970,263	14.57%	862,661	12.92%	778,812	11.28%	903,646	13.99%	808,692	12.17%	344,518	5.64%	292,878	4.79%	336,745	5.52%	305,157	4.77%	231,387	3.57%	291,840	4.3%	341,144	5.23%	305,852	4.9%	275,817	4.24%	285,697	4.09%	302,260	4.53%	277,190	4.07%	337,480	4.99%	249,395	3.71%	286,685	4.21%
其他權益
其他權益合計	(97,248)	-1.12%	(95,996)	-1.13%	(97,415)	-1.19%	(103,218)	-1.18%	(97,859)	-1.22%	(104,034)	-1.21%	(100,151)	-1.18%	(100,833)	-1.07%	(98,639)	-1.07%	(100,346)	-1.04%	(97,852)	-1.15%	(103,449)	-1.14%	(103,245)	-1.26%	(102,011)	-1.17%	(99,931)	-1.3%	(98,435)	-1.28%	(99,092)	-1.33%	(112,545)	-1.51%	(99,923)	-1.31%	(95,204)	-1.23%	(86,589)	-1.06%	(61,152)	-0.83%	(52,412)	-0.77%	(67,566)	-1.05%	(73,294)	-1.11%	(48,938)	-0.74%	(46,057)	-0.71%	(56,373)	-0.8%	(55,378)	-0.85%	(65,164)	-1.02%	(78,709)	-1.23%	(41,694)	-0.63%	(35,721)	-0.54%	(17,865)	-0.26%	(1,964)	-0.03%	20,879	0.31%	20,256	0.33%	8,650	0.14%	11,828	0.19%	15,374	0.24%	3,743	0.06%	(1,247)	-0.02%	4,436	0.07%	(645)	-0.01%	(4,159)	-0.06%	(637)	-0.01%	(4,614)	-0.07%	(12,949)	-0.19%	(11,702)	-0.17%	(5,213)	-0.08%	(8,379)	-0.12%
歸屬於母公司業主之權益合計	3,472,741	39.96%	3,405,199	40.12%	3,589,766	43.78%	3,512,131	40.27%	3,383,209	42.22%	3,247,478	37.63%	3,539,409	41.57%	3,472,875	36.78%	3,437,077	37.25%	3,446,314	35.61%	3,651,391	42.77%	3,440,786	37.77%	3,317,788	40.45%	3,596,577	41.3%	3,496,155	45.38%	3,297,723	42.86%	3,146,535	42.27%	3,047,358	40.91%	3,280,142	43.12%	3,206,985	41.43%	3,140,335	38.46%	3,073,917	41.71%	3,261,630	47.85%	3,168,260	49.3%	3,078,855	46.81%	3,087,296	46.45%	3,289,604	50.6%	3,195,984	45.55%	3,192,150	49.18%	3,093,472	48.65%	3,280,719	51.08%	3,236,614	48.59%	3,134,985	46.97%	3,068,992	44.46%	3,209,727	49.7%	3,137,616	47.21%	2,672,819	43.74%	2,609,573	42.7%	2,656,618	43.55%	2,628,576	41.07%	2,453,912	37.85%	2,410,834	35.52%	2,447,431	37.53%	2,406,959	38.53%	2,322,542	35.66%	2,334,478	33.44%	2,270,008	34.01%	2,235,828	32.83%	2,297,173	33.97%	2,215,289	32.98%	2,249,413	33%
非控制權益	427,225	4.92%	414,952	4.89%	430,378	5.25%	420,822	4.83%	403,000	5.03%	385,197	4.46%	376,950	4.43%	379,499	4.02%	395,051	4.28%	402,812	4.16%	424,064	4.97%	431,658	4.74%	430,462	5.25%	417,889	4.8%	445,555	5.78%	435,418	5.66%	420,284	5.65%	408,089	5.48%	450,551	5.92%	441,444	5.7%	422,326	5.17%	406,368	5.51%	441,727	6.48%	433,025	6.74%	421,497	6.41%	412,674	6.21%	454,537	6.99%	441,574	6.29%	425,513	6.56%	403,469	6.34%	459,856	7.16%	441,097	6.62%	414,547	6.21%	385,645	5.59%	375,122	5.81%	338,885	5.1%	320,459	5.24%	308,562	5.05%	306,720	5.03%	305,866	4.78%	298,990	4.61%	297,070	4.38%	293,829	4.51%	289,746	4.64%	282,364	4.34%	277,768	3.98%	278,575	4.17%	279,352	4.1%	276,175	4.08%	268,945	4%	270,427	3.97%
權益總額	3,899,966	44.88%	3,820,151	45.01%	4,020,144	49.02%	3,932,953	45.1%	3,786,209	47.25%	3,632,675	42.1%	3,916,359	46%	3,852,374	40.8%	3,832,128	41.54%	3,849,126	39.77%	4,075,455	47.73%	3,872,444	42.51%	3,748,250	45.7%	4,014,466	46.1%	3,941,710	51.16%	3,733,141	48.52%	3,566,819	47.92%	3,455,447	46.39%	3,730,693	49.04%	3,648,429	47.13%	3,562,661	43.63%	3,480,285	47.22%	3,703,357	54.33%	3,601,285	56.04%	3,500,352	53.22%	3,499,970	52.66%	3,744,141	57.59%	3,637,558	51.84%	3,617,663	55.74%	3,496,941	54.99%	3,740,575	58.24%	3,677,711	55.22%	3,549,532	53.18%	3,454,637	50.05%	3,584,849	55.5%	3,476,501	52.31%	2,993,278	48.99%	2,918,135	47.75%	2,963,338	48.58%	2,934,442	45.84%	2,752,902	42.46%	2,707,904	39.9%	2,741,260	42.03%	2,696,705	43.17%	2,604,906	40%	2,612,246	37.42%	2,548,583	38.18%	2,515,180	36.93%	2,573,348	38.06%	2,484,234	36.98%	2,519,840	36.97%
負債及權益總計	8,690,730	100%	8,488,075	100%	8,200,309	100%	8,720,522	100%	8,013,639	100%	8,629,096	100%	8,513,960	100%	9,441,163	100%	9,226,218	100%	9,677,832	100%	8,537,945	100%	9,109,168	100%	8,202,060	100%	8,708,260	100%	7,704,845	100%	7,693,394	100%	7,443,695	100%	7,448,801	100%	7,607,790	100%	7,741,017	100%	8,164,988	100%	7,370,034	100%	6,816,018	100%	6,426,121	100%	6,576,918	100%	6,646,600	100%	6,501,561	100%	7,017,020	100%	6,490,776	100%	6,359,191	100%	6,423,114	100%	6,660,614	100%	6,674,726	100%	6,902,149	100%	6,458,717	100%	6,645,423	100%	6,110,567	100%	6,111,788	100%	6,099,550	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%	7,449.99	0.12%	8,258.32	0.13%	325	0%	0.08	0%	4,316.65	0.07%	125	0%	9,524.19	0.14%	0	0%	16.13	0%	24.19	0%	5,457.03	0.08%	0.08	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%

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

福懋油(1225) 截至2024年第1季「流動資產」總計約為NT$43.82億元，相較上一季減少約NT$-5億元、相較去年年末減少約NT$-5億元

福懋油(1225) 2024年第1季財報顯示公司「流動資產」總計約NT$43.82億元、約佔整體資產的53.43%。

對比上一季

上一季流動資產總計約NT$48.81億元、約佔整體資產的55.98%。今年第1季相較上一季減少約NT$-5億元。

對比去年年末

去年年末流動資產則為NT$48.81億元、約佔整體資產的55.98%。今年第1季相較去年年末減少約NT$-5億元。

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	4,381,627	53.43%	4,881,487	55.98%	4,186,252	52.24%	4,756,806	55.13%	4,574,336	53.73%	5,482,615	58.07%	5,333,347	57.81%	5,780,006	59.72%	4,617,991	54.09%	5,263,532	57.78%	4,429,614	54.01%	5,011,560	57.55%	4,097,232	53.18%	4,158,219	54.05%	4,008,130	53.85%	4,083,922	54.83%	4,280,479	56.26%	4,542,984	58.69%	4,981,625	61.01%	4,425,142	60.04%	3,877,535	56.89%	4,023,529	62.61%	4,054,202	61.64%	4,120,868	62.00%	3,941,050	60.62%	4,453,395	63.47%	3,952,887	60.90%	3,816,386	60.01%	3,851,370	59.96%	4,072,762	61.15%	4,070,077	60.98%	4,287,451	62.12%	3,824,297	59.21%	4,031,755	60.67%	3,413,892	55.87%	3,154,539	51.61%	3,084,281	50.57%	3,353,705	52.39%	3,442,975	53.10%	3,699,073	54.50%

非流動資產

福懋油(1225) 截至2023年第3季「非流動資產」總計約為NT$38.27億元，相較上一季減少約NT$-4,490萬元、相較去年年末減少約NT$-1.31億元

福懋油(1225) 2023年第3季財報顯示公司「非流動資產」總計約NT$38.27億元、約佔整體資產的47.76%。

對比上一季

上一季非流動資產總計約NT$38.72億元、約佔整體資產的44.87%。今年第3季相較上一季減少約NT$-4,490萬元。

對比去年年末

去年年末非流動資產則為NT$39.59億元、約佔整體資產的41.93%。今年第3季相較去年年末減少約NT$-1.31億元。

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	3,827,387	47.76%	3,872,290	44.87%	3,939,624	46.27%	3,958,548	41.93%	3,892,871	42.19%	3,897,826	40.28%	3,919,954	45.91%	3,845,636	42.22%	3,772,446	45.99%	3,696,700	42.45%	3,607,613	46.82%	3,535,175	45.95%	3,435,565	46.15%	3,364,879	45.17%	3,327,311	43.74%	3,198,033	41.31%	3,183,363	38.99%	2,944,892	39.96%	2,938,483	43.11%	2,402,592	37.39%	2,522,716	38.36%	2,525,732	38.00%	2,560,511	39.38%	2,563,625	36.53%	2,537,889	39.10%	2,542,805	39.99%	2,571,744	40.04%	2,587,852	38.85%	2,604,649	39.02%	2,614,698	37.88%	2,634,420	40.79%	2,613,668	39.33%	2,696,675	44.13%	2,957,249	48.39%	3,015,269	49.43%	3,047,219	47.61%	3,040,652	46.90%	3,087,913	45.50%	3,133,104	48.04%	3,159,370	50.57%

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流動資產

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