德麥－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2012/12/31		截至2012/06/30
(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	%	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	794,621	14.17%	662,728	12.44%	736,123	14.61%	1,029,817	21.47%	654,482	13.64%	485,202	10.38%	705,833	15.44%	712,577	15.9%	689,072	14.64%	785,109	16.75%	782,244	17.73%	820,651	19.26%	858,661	20.14%	590,920	14.51%	631,605	15.71%	942,860	23.23%	884,295	21.99%	498,234	14.14%	829,079	22.82%	966,463	27.27%	1,094,885	31.07%	946,916	28.77%	1,268,717	35.87%	1,209,871	35.5%	1,007,970	30.74%	752,954	24.71%	1,025,395	31.42%	1,012,417	32.06%	861,061	27.88%	734,595	25.41%	1,018,954	33.5%	946,722	31.94%	766,613	26.27%	614,317	22.77%	813,586	27.84%	620,829	21.38%	643,734	21.84%	456,174	16.1%	487,489	18.32%	427,644	17.35%	321,019	13.61%	216,535	10.51%	415,681	19.78%	404,523		471,386	31.23%	380,074		387,170	26.72%	104,216	10.57%	43,315	4.61%
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		0		0		0		0		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	112,411	2.01%	113,520	2.13%	111,591	2.22%	88,642	1.85%	334,504	6.97%	348,490	7.46%	284,785	6.23%	283,010	6.31%	309,866	6.58%	227,166	4.85%	44,852	1.02%	45,506	1.07%	450	0.01%	247,482	6.07%	248,064	6.17%	87,311	2.15%	87,998	2.19%	0		0		0		0		0		0		0		0		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	69,097	1.23%	79,474	1.49%	95,270	1.89%	95,381	1.99%	77,173	1.61%	101,325	2.17%	70,081	1.53%	81,494	1.82%	95,008	2.02%	61,922	1.32%	66,499	1.51%	71,957	1.69%	81,448	1.91%	60,476	1.48%	55,258	1.37%	59,816	1.47%	63,324	1.57%	59,161	1.68%	53,255	1.47%	51,072	1.44%	58,697	1.67%	56,301	1.71%	93,114	2.63%	92,957	2.73%	83,798	2.56%	82,059	2.69%	101,381	3.11%	57,811	1.83%	73,741	2.39%	71,681	2.48%	66,016	2.17%	65,573	2.21%	97,735	3.35%	71,909	2.67%	76,786	2.63%	69,327	2.39%	69,298	2.35%	79,800	2.82%	75,849	2.85%	77,619	3.15%	70,991	3.01%	69,242	3.36%	73,577	3.5%	62,258		73,725	4.89%	64,686		104,105	7.19%	93,485	9.48%	126,451	13.46%
應收帳款淨額	1,131,546	20.18%	1,057,119	19.84%	955,461	18.97%	920,852	19.2%	997,712	20.79%	961,506	20.58%	809,119	17.7%	819,194	18.28%	993,766	21.11%	840,612	17.94%	743,054	16.84%	734,517	17.24%	925,692	21.72%	772,106	18.95%	664,327	16.52%	711,206	17.52%	784,007	19.49%	759,532	21.56%	611,866	16.84%	620,853	17.52%	680,183	19.3%	658,422	20%	617,136	17.45%	599,746	17.6%	683,604	20.85%	684,176	22.46%	617,435	18.92%	616,906	19.54%	683,091	22.12%	618,144	21.38%	559,727	18.4%	541,517	18.27%	696,344	23.86%	653,734	24.23%	634,418	21.71%	629,566	21.68%	755,217	25.63%	739,933	26.11%	635,592	23.88%	672,663	27.29%	707,792	30.01%	608,253	29.53%	537,742	25.59%	517,745		293,054	19.42%	283,089		283,389	19.56%	298,598	30.27%	252,074	26.83%
應收帳款－關係人淨額	11,815	0.21%	7,719	0.14%	7,439	0.15%	15,167	0.32%	15,589	0.32%	10,936	0.23%	9,497	0.21%	8,530	0.19%	8,460	0.18%	6,746	0.14%	5,347	0.12%	4,492	0.11%	8,679	0.2%	5,588	0.14%	5,496	0.14%	6,826	0.17%	8,806	0.22%	6,408	0.18%	5,423	0.15%	6,739	0.19%	4,973	0.14%	9,808	0.3%	4,229	0.12%	5,010	0.15%	5,086	0.16%	3,297	0.11%	4,577	0.14%	4,401	0.14%	4,388	0.14%	4,787	0.17%	4,986	0.16%	4,747	0.16%	2,264	0.08%	2,162	0.08%	1,657	0.06%	3,190	0.11%	3,196	0.11%	3,055	0.11%	2,962	0.11%	2,585	0.1%	2,845	0.12%	2,945	0.14%	2,898	0.14%	2,102		1,955	0.13%	1,173		1,243	0.09%	0	0%	0	0%
其他應收款	3,690	0.07%	6,001	0.11%	5,315	0.11%	4,200	0.09%	12,079	0.25%	19,630	0.42%	11,525	0.25%	11,289	0.25%	11,648	0.25%	9,445	0.2%	8,430	0.19%	6,930	0.16%	5,131	0.12%	7,394	0.18%	6,242	0.16%	3,610	0.09%	2,904	0.07%	6,258	0.18%	7,753	0.21%	5,842	0.16%	5,481	0.16%	4,185	0.13%	5,331	0.15%	6,447	0.19%	5,003	0.15%	3,080	0.1%	4,390	0.13%	4,206	0.13%
其他應收款－關係人	210	0%	213	0%	280	0.01%	212	0%	0	0%	0	0%	303	0.01%	160	0%	143	0%	14	0%	8	0%	0	0%	20	0%	0	0%	0	0%	0	0%	14	0%									0	0%	0	0%	0	0%					73	0%	37	0%	0	0%	0	0%	927	0.03%	803	0.03%	723	0.02%	93	0%	83	0%	91	0%	154	0.01%	426	0.02%	157	0.01%	96	0%	288	0.01%	269	0.01%	340	0.02%	156				0		0	0%			0	0%
本期所得稅資產	0	0%	0	0%	0	0%	252	0.01%	1,140	0.02%	0	0%	0	0%	71	0%	2,331	0.05%																	0	0%							297	0.01%																																																	0	0%			0	0%
存貨	959,156	17.11%	877,867	16.47%	890,662	17.68%	705,375	14.7%	838,132	17.46%	850,828	18.21%	770,214	16.84%	652,956	14.57%	712,837	15.15%	750,762	16.02%	800,756	18.15%	556,471	13.06%	512,040	12.01%	565,653	13.88%	629,012	15.65%	467,266	11.51%	464,449	11.55%	462,635	13.13%	548,719	15.1%	529,126	14.93%	529,495	15.02%	551,704	16.76%	539,570	15.25%	439,671	12.9%	459,022	14%	458,677	15.05%	477,023	14.62%	454,968	14.41%	516,365	16.72%	449,536	15.55%	448,766	14.75%	387,122	13.06%	387,173	13.27%	387,205	14.35%	448,618	15.35%	490,594	16.89%	450,401	15.28%	487,390	17.2%	465,607	17.49%	497,752	20.19%	435,330	18.46%	411,623	19.99%	358,220	17.04%	368,086		225,671	14.95%	239,972		256,690	17.72%	233,801	23.7%	253,181	26.95%
預付款項	179,294	3.2%	218,362	4.1%	174,463	3.46%	195,178	4.07%	118,442	2.47%	127,253	2.72%	152,303	3.33%	141,509	3.16%	112,045	2.38%	143,934	3.07%	108,454	2.46%	169,347	3.97%	124,894	2.93%	89,016	2.19%	87,806	2.18%	140,242	3.46%	95,465	2.37%	110,361	3.13%	74,032	2.04%	98,819	2.79%	106,508	3.02%	85,125	2.59%	76,133	2.15%	110,416	3.24%	126,931	3.87%	148,753	4.88%	149,443	4.58%	123,317	3.91%	56,583	1.83%	114,261	3.95%	60,007	1.97%	116,293	3.92%	77,113	2.64%	77,995	2.89%	82,296	2.82%	118,968	4.1%	64,624	2.19%	123,624	4.36%	109,512	4.11%	94,160	3.82%	109,840	4.66%	115,809	5.62%	114,167	5.43%	129,825		61,946	4.1%	50,617		49,470	3.41%	26,113	2.65%	43,908	4.67%
流動資產合計	3,261,840	58.18%	3,023,003	56.73%	2,976,604	59.09%	3,055,076	63.68%	3,049,253	63.53%	2,905,170	62.18%	2,813,660	61.53%	2,710,790	60.49%	2,935,176	62.36%	2,825,710	60.29%	2,559,644	58.02%	2,409,871	56.56%	2,517,015	59.05%	2,338,635	57.41%	2,327,810	57.9%	2,419,137	59.6%	2,391,262	59.46%	2,391,328	67.87%	2,609,769	71.83%	2,521,938	71.15%	2,486,083	70.54%	2,313,208	70.28%	2,604,680	73.64%	2,464,568	72.31%	2,371,864	72.34%	2,133,446	70.02%	2,380,167	72.92%	2,274,513	72.03%	2,198,802	71.19%	1,996,737	69.07%	2,164,815	71.17%	2,122,599	71.62%	2,087,113	71.53%	1,867,600	69.23%	2,116,909	72.43%	2,102,442	72.4%	2,156,152	73.16%	2,059,843	72.7%	1,946,788	73.15%	1,778,652	72.15%	1,688,010	71.57%	1,453,753	70.58%	1,532,941	72.94%	1,518,272		1,128,208	74.76%	1,020,795		1,083,111	74.76%	757,428	76.79%	720,053	76.65%
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	0	0%	0	0%	0	0%							0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,000	0.02%
採用權益法之投資	26,045	0.46%	25,499	0.48%	24,899	0.49%	24,200	0.5%	23,753	0.49%	24,057	0.51%	23,327	0.51%	21,846	0.49%	22,133	0.47%	22,528	0.48%	12,682	0.29%	12,450	0.29%	12,391	0.29%	14,206	0.35%	14,792	0.37%	2,655	0.07%	2,944	0.07%	4,851	0.14%	5,045	0.14%	4,846	0.14%	1,380	0.04%	1,550	0.05%	1,654	0.05%	1,671	0.05%	1,858	0.06%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	134	0%	272	0.01%	644	0.02%	659	0.02%	565	0.02%	636	0.02%	1,122	0.04%	1,347	0.05%	1,195	0.05%	1,391	0.06%	1,853	0.09%	2,195	0.1%	2,437		3,247	0.22%	3,915		3,763	0.26%	0	0%	0	0%
不動產、廠房及設備	2,042,669	36.43%	2,037,359	38.23%	1,741,724	34.58%	1,479,808	30.85%	1,477,807	30.79%	1,497,432	32.05%	1,485,951	32.5%	1,486,297	33.16%	1,510,369	32.09%	1,016,242	21.68%	1,020,901	23.14%	1,037,356	24.35%	939,805	22.05%	914,267	22.44%	886,387	22.05%	860,373	21.2%	866,614	21.55%	827,558	23.49%	803,922	22.13%	801,380	22.61%	812,131	23.04%	772,778	23.48%	725,108	20.5%	731,035	21.45%	733,031	22.36%	742,665	24.38%	753,212	23.08%	761,013	24.1%	761,132	24.64%	763,666	26.42%	746,999	24.56%	710,288	23.97%	702,116	24.06%	693,637	25.71%	668,233	22.86%	666,799	22.96%	644,894	21.88%	631,657	22.29%	582,879	21.9%	558,736	22.66%	548,774	23.27%	433,985	21.07%	430,863	20.5%	447,844		344,823	22.85%	341,571		341,255	23.55%	207,730	21.06%	206,773	22.01%
使用權資產	128,590	2.29%	121,389	2.28%	128,027	2.54%	108,978	2.27%	114,700	2.39%	116,853	2.5%	116,106	2.54%	110,892	2.47%	169,310	3.6%	177,449	3.79%	171,313	3.88%	148,732	3.49%	147,172	3.45%	148,280	3.64%	148,542	3.69%	151,867	3.74%	153,489	3.82%	147,639	4.19%	152,833	4.21%	157,374	4.44%	160,947	4.57%	147,938	4.49%	151,595	4.29%	155,615	4.57%	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	71,249	1.27%	71,340	1.34%	72,702	1.44%	72,927	1.52%	71,747	1.49%	75,352	1.61%	73,898	1.62%	75,353	1.68%	0	0%	445,662	9.51%	445,662	10.1%	448,112	10.52%	450,563	10.57%	453,014	11.12%	455,465	11.33%	457,916	11.28%	460,367	11.45%																																																											0	0%			0	0%
無形資產	5,905	0.11%	3,878	0.07%	3,963	0.08%	4,270	0.09%	4,189	0.09%	4,370	0.09%	4,022	0.09%	3,830	0.09%	4,304	0.09%	4,872	0.1%	4,999	0.11%	4,755	0.11%	5,067	0.12%	5,352	0.13%	5,427	0.13%	5,349	0.13%	5,710	0.14%	4,798	0.14%	5,104	0.14%	4,743	0.13%	5,140	0.15%	5,555	0.17%	6,073	0.17%	5,768	0.17%	6,173	0.19%	6,578	0.22%	7,006	0.21%	6,789	0.22%	7,186	0.23%	7,843	0.27%	8,078	0.27%	7,839	0.26%	6,426	0.22%	6,608	0.24%	5,788	0.2%	4,891	0.17%	4,338	0.15%	4,883	0.17%	4,229	0.16%	4,060	0.16%	4,082	0.17%	4,545	0.22%	5,061	0.24%	4,081		3,826	0.25%	4,291		2,969	0.2%	2,714	0.28%	2,392	0.25%
電腦軟體淨額	3,506	0.06%	1,562	0.03%	1,588	0.03%	1,928	0.04%	1,942	0.04%	2,008	0.04%	1,743	0.04%	1,602	0.04%	2,057	0.04%	2,548	0.05%	2,824	0.06%	2,660	0.06%	3,041	0.07%	3,314	0.08%	3,388	0.08%	3,261	0.08%	3,626	0.09%	2,668	0.08%	2,936	0.08%	2,531	0.07%	2,946	0.08%	3,283	0.1%	3,800	0.11%	3,512	0.1%			4,344	0.14%	4,777	0.15%	4,659	0.15%	5,008	0.16%	5,628	0.19%	5,852	0.19%	5,619	0.19%	6,426	0.22%	6,608	0.24%	5,788	0.2%	4,891	0.17%	4,338	0.15%	4,883	0.17%	4,229	0.16%	4,060	0.16%	4,082	0.17%	4,545	0.22%	5,061	0.24%	4,081		3,826	0.25%	4,291				2,714	0.28%
商譽	2,399	0.04%	2,316	0.04%	2,375	0.05%	2,342	0.05%	2,247	0.05%	2,362	0.05%	2,279	0.05%	2,228	0.05%	2,247	0.05%	2,324	0.05%	2,175	0.05%	2,095	0.05%	2,026	0.05%	2,038	0.05%	2,039	0.05%	2,088	0.05%	2,084	0.05%	2,130	0.06%	2,168	0.06%	2,212	0.06%	2,194	0.06%	2,272	0.07%	2,273	0.06%	2,256	0.07%	2,248	0.07%	2,234	0.07%	2,229	0.07%	2,130	0.07%	2,178	0.07%	2,215	0.08%	2,226	0.07%	2,220	0.07%
遞延所得稅資產	34,284	0.61%	30,244	0.57%	34,279	0.68%	37,092	0.77%	43,543	0.91%	34,280	0.73%	40,998	0.9%	38,905	0.87%	38,134	0.81%	34,874	0.74%	40,624	0.92%	41,261	0.97%	47,084	1.1%	49,070	1.2%	49,714	1.24%	45,963	1.13%	45,628	1.13%	45,566	1.29%	47,584	1.31%	44,377	1.25%	44,610	1.27%	38,381	1.17%	34,197	0.97%	34,027	1%	37,200	1.13%	38,268	1.26%	35,768	1.1%	35,374	1.12%	33,675	1.09%	33,999	1.18%	34,441	1.13%	35,288	1.19%	29,427	1.01%	23,824	0.88%	20,819	0.71%	19,377	0.67%	20,661	0.7%	22,926	0.81%	18,637	0.7%	16,169	0.66%	14,939	0.63%	6,727	0.33%	6,937	0.33%	6,013		3,290	0.22%	2,646		2,094	0.14%	2,740	0.28%	1,680	0.18%
其他非流動資產	35,942	0.64%	16,388	0.31%	54,846	1.09%	14,850	0.31%	14,544	0.3%	14,864	0.32%	14,579	0.32%	32,659	0.73%	26,171	0.56%	69,138	1.48%	65,890	1.49%	67,322	1.58%	51,417	1.21%	60,871	1.49%	41,886	1.04%	24,369	0.6%	8,211	0.2%	101,741	2.89%	8,860	0.24%	9,865	0.28%	14,187	0.4%	11,924	0.36%	13,792	0.39%	15,614	0.46%	128,847	3.93%	125,861	4.13%	87,741	2.69%	79,858	2.53%
非流動資產合計	2,344,684	41.82%	2,306,097	43.27%	2,060,440	40.91%	1,742,125	36.32%	1,750,283	36.47%	1,767,208	37.82%	1,758,881	38.47%	1,770,807	39.51%	1,771,441	37.64%	1,861,271	39.71%	1,851,902	41.98%	1,851,142	43.44%	1,745,485	40.95%	1,735,263	42.59%	1,692,506	42.1%	1,639,478	40.4%	1,630,511	40.54%	1,132,153	32.13%	1,023,348	28.17%	1,022,585	28.85%	1,038,395	29.46%	978,126	29.72%	932,419	26.36%	943,730	27.69%	907,109	27.66%	913,372	29.98%	883,727	27.08%	883,034	27.97%	889,899	28.81%	894,119	30.93%	877,053	28.83%	841,072	28.38%	830,809	28.47%	829,976	30.77%	805,939	27.57%	801,589	27.6%	790,905	26.84%	773,528	27.3%	714,588	26.85%	686,571	27.85%	670,678	28.43%	605,877	29.42%	568,771	27.06%	553,682		380,999	25.24%	369,123		365,717	25.24%	228,991	23.21%	219,322	23.35%
資產總計	5,606,524	100%	5,329,100	100%	5,037,044	100%	4,797,201	100%	4,799,536	100%	4,672,378	100%	4,572,541	100%	4,481,597	100%	4,706,617	100%	4,686,981	100%	4,411,546	100%	4,261,013	100%	4,262,500	100%	4,073,898	100%	4,020,316	100%	4,058,615	100%	4,021,773	100%	3,523,481	100%	3,633,117	100%	3,544,523	100%	3,524,478	100%	3,291,334	100%	3,537,099	100%	3,408,298	100%	3,278,973	100%	3,046,818	100%	3,263,894	100%	3,157,547	100%	3,088,701	100%	2,890,856	100%	3,041,868	100%	2,963,671	100%	2,917,922	100%	2,697,576	100%	2,922,848	100%	2,904,031	100%	2,947,057	100%	2,833,371	100%	2,661,376	100%	2,465,223	100%	2,358,688	100%	2,059,630	100%	2,101,712	100%	2,071,954		1,509,207	100%	1,389,918		1,448,828	100%	986,419	100%	939,375	100%
負債及權益
負債
流動負債
短期借款	480,000	8.56%	580,000	10.88%	100,000	1.99%	0	0%	150,000	3.13%	190,000	4.07%	0	0%	0	0%	240,000	5.1%	360,000	7.68%	0	0%	0	0%	150,000	3.52%	250,000	6.14%	0	0%	150,000	3.7%	240,000	5.97%	0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	14,074	0.52%	29,067	0.99%	93,834	3.23%	182,805	6.2%	189,902	6.7%	182,105	6.84%	204,997	8.32%	203,210	8.62%	154,675	7.51%	164,119	7.81%	128,994		0	0%	0		85,000	5.87%	100	0.01%	110,000	11.71%
合約負債－流動	31,379	0.56%	20,705	0.39%	20,603	0.41%	17,991	0.38%	21,060	0.44%	27,153	0.58%	21,173	0.46%	26,740	0.6%	30,481	0.65%	21,109	0.45%	11,188	0.25%	22,724	0.53%	15,569	0.37%	23,202	0.57%	17,978	0.45%	15,825	0.39%	14,551	0.36%	17,579	0.5%	16,945	0.47%	15,877	0.45%	20,913	0.59%	20,454	0.62%	18,412	0.52%	19,476	0.57%	14,424	0.44%	19,113	0.63%	24,819	0.76%	16,179	0.51%
應付票據	2,454	0.04%	6,110	0.11%	2,723	0.05%	3,445	0.07%	2,900	0.06%	2,662	0.06%	2,194	0.05%	2,105	0.05%	2,382	0.05%	2,132	0.05%	1,712	0.04%	1,873	0.04%	3,276	0.08%	1,626	0.04%	2,033	0.05%	1,692	0.04%	2,236	0.06%	2,027	0.06%	1,927	0.05%	1,496	0.04%	1,748	0.05%	1,474	0.04%	1,866	0.05%	2,303	0.07%	1,777	0.05%	377	0.01%	454	0.01%	1,262	0.04%	277	0.01%	200	0.01%	363	0.01%	224	0.01%	504	0.02%	293	0.01%																					0	0%			0	0%	0	0%	12,788	1.36%
應付帳款	224,561	4.01%	220,544	4.14%	172,269	3.42%	188,047	3.92%	220,238	4.59%	184,979	3.96%	177,061	3.87%	156,248	3.49%	207,438	4.41%	153,568	3.28%	133,518	3.03%	150,475	3.53%	210,909	4.95%	139,438	3.42%	137,392	3.42%	136,508	3.36%	130,799	3.25%	174,426	4.95%	119,025	3.28%	118,899	3.35%	130,073	3.69%	135,117	4.11%	120,301	3.4%	103,472	3.04%	126,253	3.85%	120,183	3.94%	93,883	2.88%	102,550	3.25%	133,580	4.32%	144,863	5.01%	101,574	3.34%	111,793	3.77%	151,163	5.18%	138,679	5.14%	105,036	3.59%	121,354	4.18%	148,398	5.04%	184,215	6.5%	147,462	5.54%	148,124	6.01%	157,364	6.67%	138,040	6.7%	89,647	4.27%	103,026		64,118	4.25%	70,473		56,199	3.88%	71,798	7.28%	54,403	5.79%
應付帳款－關係人	4,437	0.08%	3,925	0.07%	6,421	0.13%	1,341	0.03%	6,561	0.14%	9,944	0.21%	10,561	0.23%	4,649	0.1%	9,257	0.2%	12,034	0.26%	6,017	0.14%	7,590	0.18%	1,625	0.04%	5,933	0.15%	7,993	0.2%	4,646	0.11%	8,099	0.2%	2,414	0.07%	7,610	0.21%	4,664	0.13%	7,919	0.22%	3,583	0.11%	9,138	0.26%	10,486	0.31%	9,812	0.3%	2,985	0.1%	6,823	0.21%	2,232	0.07%	173	0.01%	10,041	0.35%	9,303	0.31%	11,108	0.37%	10,167	0.35%	5,379	0.2%	10,895	0.37%	11,156	0.38%	12,818	0.43%	7,122	0.25%	5,318	0.2%	27,407	1.11%	19,691	0.83%	3,244	0.16%	3,833	0.18%	4,387				0		0	0%			0	0%
其他應付款	354,067	6.32%	261,544	4.91%	748,554	14.86%	721,862	15.05%	301,383	6.28%	276,782	5.92%	674,666	14.75%	727,248	16.23%	327,265	6.95%	365,718	7.8%	755,860	17.13%	653,820	15.34%	289,992	6.8%	238,696	5.86%	602,610	14.99%	572,344	14.1%	258,009	6.42%	202,238	5.74%	560,631	15.43%	153,179	4.32%	242,920	6.89%	201,382	6.12%	558,854	15.8%	156,032	4.58%	233,139	7.11%	172,997	5.68%	516,587	15.83%	136,154	4.31%
其他應付款項－關係人	147	0%	156	0%	352	0.01%	183	0%	48	0%	190	0%	502	0.01%	11	0%	24	0%	2	0%	7	0%	6	0%	7	0%	75,859	1.86%	9	0%	13	0%	69	0%	15	0%	1	0%	151	0%	1	0%	15	0%	5	0%	4	0%	2	0%	0	0%	1	0%	0	0%	251	0.01%	613	0.02%	5	0%	11	0%	23	0%	2	0%	3	0%	943	0.03%	697	0.02%	7	0%	47	0%	0	0%	0	0%	37	0%	61	0%	86,473		778	0.05%	2		17	0%	263	0.03%	8,134	0.87%
本期所得稅負債	119,992	2.14%	79,299	1.49%	118,679	2.36%	166,874	3.48%	134,583	2.8%	165,467	3.54%	137,063	3%	153,860	3.43%	140,770	2.99%	175,423	3.74%	134,889	3.06%	169,250	3.97%	128,256	3.01%	87,505	2.15%	100,492	2.5%	155,897	3.84%	106,198	2.64%	65,646	1.86%	72,004	1.98%	139,335	3.93%	118,551	3.36%	71,237	2.16%	75,878	2.15%	123,361	3.62%	92,374	2.82%	60,714	1.99%	69,973	2.14%	127,489	4.04%	90,501	2.93%	39,889	1.38%	53,876	1.77%	100,492	3.39%	65,017	2.23%	35,272	1.31%	48,842	1.67%	81,572	2.81%	52,253	1.77%	35,479	1.25%	43,020	1.62%	65,215	2.65%	49,503	2.1%	29,538	1.43%	41,816	1.99%	76,349		49,263	3.26%	37,372		48,745	3.36%	49,478	5.02%	43,827	4.67%
租賃負債－流動	35,723	0.64%	32,834	0.62%	33,400	0.66%	23,528	0.49%	26,793	0.56%	29,379	0.63%	31,120	0.68%	30,432	0.68%	31,462	0.67%	31,473	0.67%	26,713	0.61%	17,781	0.42%	19,336	0.45%	21,078	0.52%	21,943	0.55%	23,162	0.57%	21,792	0.54%	21,714	0.62%	23,372	0.64%	22,787	0.64%	24,184	0.69%	20,870	0.63%	19,753	0.56%	22,674	0.67%	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			2,084	0.04%			2,032	0.04%			2,035	0.04%			1,945	0.04%																							0	0%	0	0%	0	0%	0	0%	6,114	0.18%	6,358	0.19%	1,870	0.06%	1,914	0.06%	1,914	0.06%
一年或一營業週期內到期長期負債	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%	6,114	0.18%	6,358	0.19%	1,870	0.06%	1,914	0.06%	1,914	0.06%	1,863	0.06%	1,815	0.06%	1,792	0.06%	1,732	0.06%	1,819	0.06%	1,907	0.07%	2,020	0.07%	2,080	0.07%	1,934	0.07%	1,887	0.07%	0		0		0		0		0				0				0	0%	0		0	0%
流動負債合計	1,252,760	22.34%	1,207,201	22.65%	1,203,001	23.88%	1,125,303	23.46%	863,566	17.99%	888,591	19.02%	1,054,340	23.06%	1,103,238	24.62%	989,079	21.01%	1,121,459	23.93%	1,069,904	24.25%	1,023,519	24.02%	818,970	19.21%	843,337	20.7%	890,450	22.15%	1,060,087	26.12%	781,753	19.44%	486,059	13.79%	801,515	22.06%	456,388	12.88%	546,309	15.5%	454,132	13.8%	804,207	22.74%	443,922	13.02%	484,139	14.76%	378,239	12.41%	714,454	21.89%	387,780	12.28%	450,033	14.57%	377,021	13.04%	668,936	21.99%	415,356	14.01%	456,683	15.65%	379,173	14.06%	708,498	24.24%	455,965	15.7%	622,247	21.11%	613,891	21.67%	560,882	21.07%	592,202	24.02%	642,652	27.25%	497,522	24.16%	637,968	30.35%	529,352		222,118	14.72%	191,520		319,442	22.05%	217,597	22.06%	310,660	33.07%
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%
長期借款	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	8,918	0.29%	12,337	0.38%	12,638	0.4%	12,601	0.41%	12,569	0.43%	12,675	0.42%	15,763	0.53%	16,800	0.58%	17,858	0.66%	19,167	0.66%	19,996	0.69%	18,830	0.64%	18,507	0.65%	20,930	0.79%	21,628	0.88%	23,164	0.98%	18,310	0.89%	16,483	0.78%	9,180		8,952	0.59%	0		0	0%	0	0%	0	0%
遞延所得稅負債	42,506	0.76%	25,592	0.48%	19,205	0.38%	26,480	0.55%	21,375	0.45%	15,751	0.34%	6,643	0.15%	29,801	0.66%	27,625	0.59%	36,763	0.78%	30,125	0.68%	30,071	0.71%	27,058	0.63%	38,228	0.94%	36,534	0.91%	35,830	0.88%	35,972	0.89%	36,592	1.04%	37,087	1.02%	36,044	1.02%	35,273	1%	35,930	1.09%	36,334	1.03%	34,864	1.02%	34,712	1.06%	34,287	1.13%	34,036	1.04%	33,459	1.06%	27,022	0.87%	27,149	0.94%	25,268	0.83%	24,657	0.83%	23,037	0.79%	21,778	0.81%	20,524	0.7%	19,931	0.69%	18,755	0.64%	19,200	0.68%	17,123	0.64%	19,615	0.8%	19,321	0.82%	16,849	0.82%	13,356	0.64%	14,927		10,733	0.71%	8,864		8,605	0.59%	6,319	0.64%	3,662	0.39%
租賃負債－非流動	46,098	0.82%	40,673	0.76%	47,200	0.94%	38,309	0.8%	41,051	0.86%	39,195	0.84%	38,037	0.83%	32,462	0.72%	39,165	0.83%	44,255	0.94%	44,525	1.01%	30,775	0.72%	30,456	0.71%	29,910	0.73%	28,673	0.71%	29,010	0.71%	30,456	0.76%	25,440	0.72%	29,013	0.8%	31,458	0.89%	31,923	0.91%	19,568	0.59%	21,010	0.59%	21,482	0.63%	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	6,169	0.11%	7,547	0.14%	7,545	0.15%	7,545	0.16%	7,543	0.16%	9,605	0.21%	9,516	0.21%	9,516	0.21%	9,516	0.2%	12,002	0.26%	12,002	0.27%	12,937	0.3%	12,937	0.3%	12,813	0.31%	12,813	0.32%	12,813	0.32%	12,813	0.32%	14,439	0.41%	14,402	0.4%	14,402	0.41%	14,452	0.41%	14,507	0.44%	14,510	0.41%	14,499	0.43%	17,136	0.52%	17,749	0.58%	17,749	0.54%	17,749	0.56%
淨確定福利負債-非流動	5,879	0.1%	7,407	0.14%	7,407	0.15%	7,407	0.15%	7,407	0.15%	9,466	0.2%	9,466	0.21%	9,466	0.21%	9,466	0.2%	11,952	0.26%	11,952	0.27%	11,952	0.28%	11,952	0.28%	11,828	0.29%	11,828	0.29%	11,828	0.29%	11,828	0.29%	14,352	0.41%	14,352	0.4%	14,352	0.4%	14,352	0.41%	14,399	0.44%	14,399	0.41%	14,399	0.42%	16,954	0.52%	17,649	0.58%	17,649	0.54%	17,649	0.56%
其他非流動負債－其他	290	0.01%	140	0%	138	0%	138	0%	136	0%	139	0%	50	0%	50	0%	50	0%	50	0%	50	0%	985	0.02%	985	0.02%	985	0.02%	985	0.02%	985	0.02%	985	0.02%	87	0%	50	0%	50	0%	100	0%	108	0%	111	0%	100	0%	182	0.01%	100	0%	100	0%	100	0%	100	0%	100	0%	281	0.01%	100	0%	50	0%	0	0%	0	0%	0	0%	0	0%	11	0%	12	0%	12	0%	13	0%					0
非流動負債合計	94,773	1.69%	73,812	1.39%	73,950	1.47%	72,334	1.51%	69,969	1.46%	64,551	1.38%	54,196	1.19%	71,779	1.6%	76,306	1.62%	93,020	1.98%	86,652	1.96%	73,783	1.73%	70,451	1.65%	80,951	1.99%	78,020	1.94%	77,653	1.91%	79,241	1.97%	76,471	2.17%	80,502	2.22%	81,904	2.31%	81,648	2.32%	70,005	2.13%	71,854	2.03%	70,845	2.08%	51,848	1.58%	60,954	2%	64,122	1.96%	63,846	2.02%	60,275	1.95%	63,998	2.21%	62,404	2.05%	64,700	2.18%	64,067	2.2%	44,284	1.64%	44,339	1.52%	44,561	1.53%	42,219	1.43%	41,047	1.45%	41,394	1.56%	44,614	1.81%	45,827	1.94%	38,008	1.85%	32,688	1.56%	26,956		22,534	1.49%	11,501		11,212	0.77%	9,002	0.91%	6,303	0.67%
負債總計	1,347,533	24.04%	1,281,013	24.04%	1,276,951	25.35%	1,197,637	24.97%	933,535	19.45%	953,142	20.4%	1,108,536	24.24%	1,175,017	26.22%	1,065,385	22.64%	1,214,479	25.91%	1,156,556	26.22%	1,097,302	25.75%	889,421	20.87%	924,288	22.69%	968,470	24.09%	1,137,740	28.03%	860,994	21.41%	562,530	15.97%	882,017	24.28%	538,292	15.19%	627,957	17.82%	524,137	15.92%	876,061	24.77%	514,767	15.1%	535,987	16.35%	439,193	14.41%	778,576	23.85%	451,626	14.3%	510,308	16.52%	441,019	15.26%	731,340	24.04%	480,056	16.2%	520,750	17.85%	423,457	15.7%	752,837	25.76%	500,526	17.24%	664,466	22.55%	654,938	23.12%	602,276	22.63%	636,816	25.83%	688,479	29.19%	535,530	26%	670,656	31.91%	556,308		244,652	16.21%	203,021		330,654	22.82%	226,599	22.97%	316,963	33.74%
權益
歸屬於母公司業主之權益
股本
普通股股本	370,644	6.61%	370,644	6.96%	370,644	7.36%	370,644	7.73%	370,644	7.72%	370,644	7.93%	370,644	8.11%	370,644	8.27%	370,644	7.87%	370,644	7.91%	370,644	8.4%	370,644	8.7%	370,644	8.7%	370,644	9.1%	336,960	8.38%	336,960	8.3%	336,960	8.38%	336,960	9.56%	336,960	9.27%	336,960	9.51%	336,960	9.56%	336,960	10.24%	336,960	9.53%	336,960	9.89%	336,960	10.28%	336,960	11.06%	336,960	10.32%	336,960	10.67%	336,960	10.91%	336,960	11.66%	306,327	10.07%	306,327	10.34%	306,327	10.5%	306,327	11.36%	306,327	10.48%	306,327	10.55%	306,327	10.39%	306,327	10.81%	306,327	11.51%	280,137	11.36%	280,137	11.88%	280,137	13.6%	254,670	12.12%	254,670		254,670	16.87%	254,670		254,670	17.58%	209,500	21.24%	209,500	22.3%
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%
股本合計	370,644	6.61%	370,644	6.96%	370,644	7.36%	370,644	7.73%	370,644	7.72%	370,644	7.93%	370,644	8.11%	370,644	8.27%	370,644	7.87%	370,644	7.91%	370,644	8.4%	370,644	8.7%	370,644	8.7%	370,644	9.1%	336,960	8.38%	336,960	8.3%	336,960	8.38%	336,960	9.56%	336,960	9.27%	336,960	9.51%	336,960	9.56%	336,960	10.24%	336,960	9.53%	336,960	9.89%	336,960	10.28%	336,960	11.06%	336,960	10.32%	336,960	10.67%	336,960	10.91%	336,960	11.66%	336,960	11.08%	306,327	10.34%	306,327	10.5%	306,327	11.36%	306,327	10.48%	306,327	10.55%	306,327	10.39%	306,327	10.81%	306,327	11.51%	330,441	13.4%	280,137	11.88%	280,137	13.6%	280,137	13.33%	254,670		254,670	16.87%	254,670		254,670	17.58%	209,500	21.24%	209,500	22.3%
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
資本公積合計	673,837	12.02%	673,837	12.64%	673,837	13.38%	673,837	14.05%	673,837	14.04%	673,837	14.42%	673,465	14.73%	673,465	15.03%	673,436	14.31%	673,436	14.37%	673,648	15.27%	673,648	15.81%	673,648	15.8%	673,648	16.54%	707,332	17.59%	707,332	17.43%	707,332	17.59%	707,332	20.07%	707,332	19.47%	707,332	19.96%	706,962	20.06%	706,936	21.48%	706,936	19.99%	706,936	20.74%	706,936	21.56%	706,936	23.2%	706,936	21.66%	706,936	22.39%	706,936	22.89%	706,936	24.45%	706,936	23.24%	737,569	24.89%	737,569	25.28%	737,569	27.34%	737,569	25.23%	737,569	25.4%	737,569	25.03%	737,569	26.03%	737,569	27.71%	263,411	10.69%	263,393	11.17%	263,393	12.79%	263,393	12.53%	263,393		263,393	17.45%	263,393		263,393	18.18%	28,500	2.89%	28,500	3.03%
保留盈餘
法定盈餘公積	578,189	10.31%	578,189	10.85%	578,189	11.48%	510,664	10.65%	510,664	10.64%	510,664	10.93%	510,664	11.17%	447,167	9.98%	447,167	9.5%	447,167	9.54%	447,167	10.14%	387,225	9.09%	387,225	9.08%	387,225	9.51%	333,131	8.29%	333,131	8.21%	333,131	8.28%	333,131	9.45%	333,131	9.17%	285,874	8.07%	285,874	8.11%	285,874	8.69%	285,874	8.08%	241,169	7.08%	241,169	7.36%	241,169	7.92%	241,169	7.39%	195,999	6.21%
特別盈餘公積	47,731	0.85%	47,731	0.9%	47,731	0.95%	33,417	0.7%	33,417	0.7%	33,417	0.72%	33,417	0.73%	70,582	1.57%	70,582	1.5%	70,582	1.51%	70,582	1.6%	55,125	1.29%	55,125	1.29%	55,125	1.35%	52,690	1.31%	52,690	1.3%	52,690	1.31%	52,690	1.5%	52,690	1.45%	33,186	0.94%	33,186	0.94%	33,186	1.01%	33,186	0.94%	31,299	0.92%	31,299	0.95%	31,299	1.03%	31,299	0.96%	21,250	0.67%	21,250	0.69%	21,250	0.74%	21,250	0.7%																															0	0%			0	0%
未分配盈餘（或待彌補虧損）	1,774,357	31.65%	1,592,648	29.89%	1,383,347	27.46%	1,282,019	26.72%	1,612,609	33.6%	1,449,225	31.02%	1,271,427	27.81%	1,128,666	25.18%	1,408,322	29.92%	1,247,695	26.62%	1,088,400	24.67%	1,012,726	23.77%	1,293,380	30.34%	1,113,179	27.32%	1,024,226	25.48%	901,451	22.21%	1,154,701	28.71%	1,006,069	28.55%	843,420	23.21%	1,161,035	32.76%	1,051,174	29.82%	926,701	28.16%	810,130	22.9%	1,103,656	32.38%	995,831	30.37%	885,105	29.05%	761,279	23.32%	1,053,267	33.36%	956,694	30.97%	840,917	29.09%	725,471	23.85%	986,888	33.3%	875,271	30%	764,154	28.33%	655,595	22.43%	926,864	31.92%	822,905	27.92%	713,067	25.17%	616,822	23.18%	861,147	34.93%	762,263	32.32%	650,692	31.59%	583,925	27.78%	749,179		674,787	44.71%	599,979		530,093	36.59%	480,205	48.68%	344,344	36.66%
累積盈虧	1,774,357	31.65%
保留盈餘合計	2,400,277	42.81%	2,218,568	41.63%	2,009,267	39.89%	1,826,100	38.07%	2,156,690	44.94%	1,993,306	42.66%	1,815,508	39.7%	1,646,415	36.74%	1,926,071	40.92%	1,765,444	37.67%	1,606,149	36.41%	1,455,076	34.15%	1,735,730	40.72%	1,555,529	38.18%	1,410,047	35.07%	1,287,272	31.72%	1,540,522	38.3%	1,391,890	39.5%	1,229,241	33.83%	1,480,095	41.76%	1,370,234	38.88%	1,245,761	37.85%	1,129,190	31.92%	1,376,124	40.38%	1,268,299	38.68%	1,157,573	37.99%	1,033,747	31.67%	1,270,516	40.24%	1,173,943	38.01%	1,058,166	36.6%	942,720	30.99%	1,138,332	38.41%	1,026,715	35.19%	915,598	33.94%	807,039	27.61%	1,038,399	35.76%	934,440	31.71%	824,602	29.1%	728,357	27.37%	940,704	38.16%	841,820	35.69%	730,249	35.46%	663,482	31.57%	800,613		726,221	48.12%	651,413		581,527	40.14%	508,058	51.51%	372,197	39.62%
其他權益
其他權益合計	10,640	0.19%	12,643	0.24%	(10,542)	-0.21%	(22,825)	-0.48%	(47,731)	-0.99%	(18,171)	-0.39%	(47,652)	-1.04%	(35,246)	-0.79%	(33,417)	-0.71%	(17,355)	-0.37%	(44,026)	-1%	(43,462)	-1.02%	(70,582)	-1.66%	(73,449)	-1.8%	(72,245)	-1.8%	(61,872)	-1.52%	(55,125)	-1.37%	(63,695)	-1.81%	(69,340)	-1.91%	(58,558)	-1.65%	(52,690)	-1.49%	(43,278)	-1.31%	(26,714)	-0.76%	(23,284)	-0.68%	(33,186)	-1.01%	(36,534)	-1.2%	(24,457)	-0.75%	(26,298)	-0.83%	(31,299)	-1.01%	(31,657)	-1.1%	(35,927)	-1.18%	(42,280)	-1.43%	(21,250)	-0.73%	(17,855)	-0.66%	(5,835)	-0.2%	1,054	0.04%	833	0.03%	7,256	0.26%	(1,432)	-0.05%	3,792	0.15%	8,840	0.37%	1,676	0.08%	(3,189)	-0.15%	1,654		(798)	-0.05%	(1,639)		524	0.04%	(1,726)	-0.17%	(708)	-0.08%
庫藏股票	(2,432)	-0.04%	(2,432)	-0.05%	(2,432)	-0.05%	(2,432)	-0.05%	(2,432)	-0.05%	(2,432)	-0.05%	(2,432)	-0.05%	(2,432)	-0.05%	(2,432)	-0.05%	(2,432)	-0.05%	(2,432)	-0.06%	(2,432)	-0.06%	(2,432)	-0.06%	(2,432)	-0.06%	(2,432)	-0.06%	(2,432)	-0.06%	(2,432)	-0.06%	(2,432)	-0.07%	(2,432)	-0.07%																																																							0	0%			0	0%
歸屬於母公司業主之權益合計	3,452,966	61.59%	3,273,260	61.42%	3,040,774	60.37%	2,845,324	59.31%	3,151,008	65.65%	3,017,184	64.57%	2,809,533	61.44%	2,652,846	59.19%	2,934,302	62.34%	2,789,737	59.52%	2,603,983	59.03%	2,453,474	57.58%	2,707,008	63.51%	2,523,940	61.95%	2,379,662	59.19%	2,267,260	55.86%	2,527,257	62.84%	2,370,055	67.26%	2,201,761	60.6%	2,465,829	69.57%	2,361,466	67%	2,246,379	68.25%	2,146,372	60.68%	2,396,736	70.32%	2,279,009	69.5%	2,164,935	71.06%	2,053,186	62.91%	2,288,114	72.46%	2,186,540	70.79%	2,070,405	71.62%	1,950,689	64.13%	2,139,948	72.21%	2,049,361	70.23%	1,941,639	71.98%	1,845,100	63.13%	2,083,349	71.74%	1,979,169	67.16%	1,875,754	66.2%	1,770,821	66.54%	1,538,348	62.4%	1,394,190	59.11%	1,275,455	61.93%	1,203,823	57.28%	1,320,330		1,243,486	82.39%	1,167,837		1,100,114	75.93%	744,332	75.46%	609,489	64.88%
非控制權益	806,025	14.38%	774,827	14.54%	719,319	14.28%	754,240	15.72%	714,993	14.9%	702,052	15.03%	654,472	14.31%	653,734	14.59%	706,930	15.02%	682,765	14.57%	651,007	14.76%	710,237	16.67%	666,071	15.63%	625,670	15.36%	672,184	16.72%	653,615	16.1%	633,522	15.75%	590,896	16.77%	549,339	15.12%	540,402	15.25%	535,055	15.18%	520,818	15.82%	514,666	14.55%	496,795	14.58%	463,977	14.15%	442,690	14.53%	432,132	13.24%	417,807	13.23%	391,853	12.69%	379,432	13.13%	359,839	11.83%	343,667	11.6%	347,811	11.92%	332,480	12.33%	324,911	11.12%	320,156	11.02%	303,422	10.3%	302,679	10.68%	288,279	10.83%	290,059	11.77%	276,019	11.7%	248,645	12.07%	227,233	10.81%	195,316		21,069	1.4%	19,060		18,060	1.25%	15,488	1.57%	12,923	1.38%
權益總額	4,258,991	75.96%	4,048,087	75.96%	3,760,093	74.65%	3,599,564	75.03%	3,866,001	80.55%	3,719,236	79.6%	3,464,005	75.76%	3,306,580	73.78%	3,641,232	77.36%	3,472,502	74.09%	3,254,990	73.78%	3,163,711	74.25%	3,373,079	79.13%	3,149,610	77.31%	3,051,846	75.91%	2,920,875	71.97%	3,160,779	78.59%	2,960,951	84.03%	2,751,100	75.72%	3,006,231	84.81%	2,896,521	82.18%	2,767,197	84.08%	2,661,038	75.23%	2,893,531	84.9%	2,742,986	83.65%	2,607,625	85.59%	2,485,318	76.15%	2,705,921	85.7%	2,578,393	83.48%	2,449,837	84.74%	2,310,528	75.96%	2,483,615	83.8%	2,397,172	82.15%	2,274,119	84.3%	2,170,011	74.24%	2,403,505	82.76%	2,282,591	77.45%	2,178,433	76.88%	2,059,100	77.37%	1,828,407	74.17%	1,670,209	70.81%	1,524,100	74%	1,431,056	68.09%	1,515,646		1,264,555	83.79%	1,186,897		1,118,174	77.18%	759,820	77.03%	622,412	66.26%
負債及權益總計	5,606,524	100%	5,329,100	100%	5,037,044	100%	4,797,201	100%	4,799,536	100%	4,672,378	100%	4,572,541	100%	4,481,597	100%	4,706,617	100%	4,686,981	100%	4,411,546	100%	4,261,013	100%	4,262,500	100%	4,073,898	100%	4,020,316	100%	4,058,615	100%	4,021,773	100%	3,523,481	100%	3,633,117	100%	3,544,523	100%	3,524,478	100%	3,291,334	100%	3,537,099	100%	3,408,298	100%	3,278,973	100%	3,046,818	100%	3,263,894	100%	3,157,547	100%	3,088,701	100%	2,890,856	100%	3,041,868	100%	2,963,671	100%	2,917,922	100%	2,697,576	100%	2,922,848	100%	2,904,031	100%	2,947,057	100%	2,833,371	100%	2,661,376	100%	2,465,223	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%	0.26	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）	12,000	0%	12,000	0%	12,000	0%	12,000	0%	12,000	0%	12,000	0%	12,000	0%	12,000	0%	12,000	0%	12,000	0%	12,000	0%	12,000	0%	12,000	0%	12,000	0%	12,000	0%	12,000	0%	12,000	0%	12,000	0%	12,000	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

德麥(1264) 截至2024年第1季「流動資產」總計約為NT$30.55億元，相較上一季增加約NT$582萬元、相較去年年末增加約NT$582萬元

德麥(1264) 2024年第1季財報顯示公司「流動資產」總計約NT$30.55億元、約佔整體資產的63.68%。

對比上一季

上一季流動資產總計約NT$30.49億元、約佔整體資產的63.53%。今年第1季相較上一季增加約NT$582萬元。

對比去年年末

去年年末流動資產則為NT$30.49億元、約佔整體資產的63.53%。今年第1季相較去年年末增加約NT$582萬元。

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	3,055,076	63.68%	3,049,253	63.53%	2,905,170	62.18%	2,813,660	61.53%	2,710,790	60.49%	2,935,176	62.36%	2,825,710	60.29%	2,559,644	58.02%	2,409,871	56.56%	2,517,015	59.05%	2,338,635	57.41%	2,327,810	57.90%	2,419,137	59.60%	2,391,262	59.46%	2,391,328	67.87%	2,609,769	71.83%	2,521,938	71.15%	2,486,083	70.54%	2,313,208	70.28%	2,604,680	73.64%	2,464,568	72.31%	2,371,864	72.34%	2,133,446	70.02%	2,380,167	72.92%	2,274,513	72.03%	2,198,802	71.19%	1,996,737	69.07%	2,164,815	71.17%	2,122,599	71.62%	2,087,113	71.53%	1,867,600	69.23%	2,116,909	72.43%	2,102,442	72.40%	2,156,152	73.16%	2,059,843	72.70%	1,946,788	73.15%	1,778,652	72.15%	1,688,010	71.57%	1,453,753	70.58%	1,532,941	72.94%

非流動資產

德麥(1264) 截至2023年第3季「非流動資產」總計約為NT$17.67億元，相較上一季增加約NT$833萬元、相較去年年末減少約NT$-423萬元

德麥(1264) 2023年第3季財報顯示公司「非流動資產」總計約NT$17.67億元、約佔整體資產的37.82%。

對比上一季

上一季非流動資產總計約NT$17.59億元、約佔整體資產的38.47%。今年第3季相較上一季增加約NT$833萬元。

對比去年年末

去年年末非流動資產則為NT$17.71億元、約佔整體資產的37.64%。今年第3季相較去年年末減少約NT$-423萬元。

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	1,767,208	37.82%	1,758,881	38.47%	1,770,807	39.51%	1,771,441	37.64%	1,861,271	39.71%	1,851,902	41.98%	1,851,142	43.44%	1,745,485	40.95%	1,735,263	42.59%	1,692,506	42.10%	1,639,478	40.40%	1,630,511	40.54%	1,132,153	32.13%	1,023,348	28.17%	1,022,585	28.85%	1,038,395	29.46%	978,126	29.72%	932,419	26.36%	943,730	27.69%	907,109	27.66%	913,372	29.98%	883,727	27.08%	883,034	27.97%	889,899	28.81%	894,119	30.93%	877,053	28.83%	841,072	28.38%	830,809	28.47%	829,976	30.77%	805,939	27.57%	801,589	27.60%	790,905	26.84%	773,528	27.30%	714,588	26.85%	686,571	27.85%	670,678	28.43%	605,877	29.42%	568,771	27.06%			380,999	25.24%

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非流動資產

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