三芳－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	3,697,059	21.29%	3,879,611	22.92%	5,592,380	33.23%	4,939,319	30.01%	4,765,044	30.48%	5,150,751	32.14%	5,250,380	33.87%	4,703,033	30.41%	4,830,365	31.37%	4,673,779	29.26%	4,166,233	27.06%	3,712,110	24.3%	3,689,330	25.03%	3,143,782	21.2%	3,575,680	23.26%	3,877,000	24.36%	5,203,876	33.92%	5,099,339	33.23%	4,815,709	32.45%	4,010,934	25.81%	3,761,456	24.85%	3,399,784	22.26%	3,304,940	22.31%	3,096,703	21%	3,083,864	21.24%	3,019,198	20.83%	3,636,853	24.87%	3,522,451	24.28%	3,705,337	25.73%	4,437,703	29.42%	4,710,198	31.5%	3,995,341	27.35%	5,184,514	34.05%	4,242,149	28.98%	4,453,546	30.94%	4,016,089	27.98%	4,523,915	32.16%	4,137,259	29.04%	4,200,509	30.65%	3,641,446	26.38%	3,798,181	28.07%	2,771,250	21.18%	3,167,177	24.24%	2,738,547	21.19%	2,865,988	22.98%	2,518,333	20.7%	2,425,460	20.39%	2,508,490	20.85%	2,719,780	23.34%	2,081,521	18.06%	1,944,759	17.14%	1,523,941	13.35%
透過損益按公允價值衡量之金融資產－流動	110,191	0.63%	108,380	0.64%	107,196	0.64%	105,790	0.64%	100,589	0.64%	99,327	0.62%	98,171	0.63%	95,367	0.62%	94,324	0.61%	94,638	0.59%	92,734	0.6%	98,616	0.65%	102,669	0.7%	39,694	0.27%	22,875	0.15%	1,122	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	0%	0	0%	0	0%	1,076	0.01%	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	13,116	0.08%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	2,177,920	12.54%	1,573,706	9.3%	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		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	7,992	0.05%	9,938	0.06%	14,091	0.08%	18,212	0.11%	24,507	0.16%	20,100	0.13%	22,470	0.14%	22,513	0.15%	14,387	0.09%	19,859	0.12%	15,026	0.1%	16,343	0.11%	11,070	0.08%	16,022	0.11%	26,533	0.17%	26,662	0.17%	20,845	0.14%	27,056	0.18%	21,210	0.14%	33,945	0.22%	34,351	0.23%	37,886	0.25%	43,003	0.29%	51,734	0.35%	77,976	0.54%	67,701	0.47%	69,923	0.48%	50,565	0.35%	82,380	0.57%	61,042	0.4%	81,360	0.54%	55,849	0.38%	90,235	0.59%	62,391	0.43%	69,294	0.48%	49,227	0.34%	60,178	0.43%	80,259	0.56%	93,507	0.68%	72,576	0.53%	76,473	0.57%	84,345	0.64%	62,879	0.48%	73,727	0.57%	84,658	0.68%	58,996	0.49%	80,219	0.67%	68,387	0.57%	86,204	0.74%	75,283	0.65%	71,485	0.63%	87,552	0.77%
應收帳款淨額	1,236,137	7.12%	1,354,461	8%	1,102,723	6.55%	1,144,330	6.95%	1,000,724	6.4%	1,247,559	7.78%	1,022,657	6.6%	1,120,618	7.25%	1,089,221	7.07%	1,401,239	8.77%	1,182,379	7.68%	1,227,660	8.04%	963,544	6.54%	800,151	5.4%	876,318	5.7%	1,101,670	6.92%	873,526	5.69%	894,250	5.83%	589,183	3.97%	1,245,339	8.01%	941,321	6.22%	1,151,178	7.54%	1,032,384	6.97%	1,238,258	8.4%	1,028,295	7.08%	1,151,902	7.95%	997,897	6.82%	1,150,271	7.93%	895,050	6.22%	1,106,132	7.33%	1,069,366	7.15%	1,235,817	8.46%	1,099,378	7.22%	1,209,013	8.26%	957,859	6.66%	1,355,342	9.44%	1,007,012	7.16%	1,267,186	8.89%	980,099	7.15%	1,347,871	9.77%	1,068,867	7.9%	1,202,509	9.19%	1,052,201	8.05%	1,264,597	9.78%	1,005,722	8.06%	1,107,927	9.11%	974,810	8.19%	1,069,168	8.89%	901,776	7.74%	1,171,960	10.17%	946,711	8.35%	1,349,627	11.82%
應收帳款－關係人淨額	241,444	1.39%	374,961	2.22%	280,493	1.67%	365,911	2.22%	295,079	1.89%	405,990	2.53%	292,434	1.89%	427,188	2.76%	273,712	1.78%	435,509	2.73%	308,103	2%	351,846	2.3%	300,928	2.04%	238,947	1.61%	245,103	1.59%	351,368	2.21%	282,899	1.84%	312,200	2.03%	234,694	1.58%	499,885	3.22%	430,724	2.85%	522,022	3.42%	426,115	2.88%	493,791	3.35%	489,947	3.37%	445,053	3.07%	280,817	1.92%	334,380	2.31%	290,052	2.01%	415,700	2.76%	306,602	2.05%	398,280	2.73%	324,727	2.13%	407,863	2.79%	363,726	2.53%	489,207	3.41%	393,226	2.8%	503,512	3.53%	368,171	2.69%	509,057	3.69%	406,923	3.01%	526,809	4.03%	469,092	3.59%	509,430	3.94%	391,032	3.13%	484,344	3.98%	420,447	3.53%	506,150	4.21%	441,335	3.79%	479,261	4.16%	491,188	4.33%	438,815	3.84%
其他應收款	197,273	1.14%	194,928	1.15%	168,151	1%	173,752	1.06%	138,124	0.88%	171,904	1.07%	108,933	0.7%	101,027	0.65%	45,744	0.3%	72,511	0.45%	29,438	0.19%	66,744	0.44%
本期所得稅資產	2,857	0.02%	2,738	0.02%	21	0%	15,854	0.1%	15,201	0.1%	17,071	0.11%	14,872	0.1%	60,961	0.39%	61,392	0.4%	63,323	0.4%	58,871	0.38%	62,727	0.41%	46,132	0.31%	21,748	0.15%	44,071	0.29%	63,362	0.4%	54,897	0.36%	23,102	0.15%	23,174	0.16%	15,079	0.1%	15,079	0.1%	6,082	0.04%																															0	0%							43,903	0.34%
存貨	1,705,639	9.82%	1,674,561	9.89%	1,709,010	10.16%	1,685,568	10.24%	1,614,941	10.33%	1,799,445	11.23%	1,939,296	12.51%	2,104,535	13.61%	2,103,091	13.66%	2,291,638	14.34%	2,625,725	17.05%	2,672,927	17.5%	2,468,764	16.75%	2,743,019	18.5%	2,372,258	15.43%	2,000,570	12.57%	1,598,611	10.42%	1,465,065	9.55%	1,547,818	10.43%	1,986,533	12.78%	2,054,915	13.58%	2,069,087	13.55%	2,125,717	14.35%	1,983,980	13.45%	2,054,511	14.15%	1,947,605	13.44%	2,030,066	13.88%	1,860,842	12.83%	1,781,899	12.37%	1,763,882	11.69%	1,586,263	10.61%	1,465,034	10.03%	1,401,502	9.21%	1,322,245	9.03%	1,384,565	9.62%	1,395,564	9.72%	1,617,839	11.5%	1,738,991	12.2%	1,761,824	12.86%	1,881,183	13.63%	1,761,559	13.02%	1,971,505	15.07%	2,022,833	15.48%	2,091,215	16.18%	2,068,272	16.58%	2,070,079	17.02%	2,086,097	17.54%	2,076,537	17.26%	1,810,487	15.53%	1,897,178	16.46%	1,916,696	16.9%	1,925,846	16.87%
預付款項	132,335	0.76%	142,519	0.84%	152,140	0.9%	182,127	1.11%	154,562	0.99%	149,248	0.93%	153,825	0.99%	246,841	1.6%	206,217	1.34%	257,730	1.61%	248,085	1.61%	335,672	2.2%	201,649	1.37%	194,729	1.31%	149,651	0.97%	155,971	0.98%	146,945	0.96%	95,853	0.62%	77,102	0.52%	104,321	0.67%	104,184	0.69%	108,278	0.71%	104,377	0.7%	100,492	0.68%	63,499	0.44%	93,882	0.65%	78,641	0.54%	91,318	0.63%	42,699	0.3%	56,757	0.38%	43,825	0.29%	56,077	0.38%	51,015	0.34%	50,483	0.34%	38,511	0.27%	70,259	0.49%	56,876	0.4%	85,700	0.6%	61,762	0.45%	108,720	0.79%	100,854	0.75%	130,781	1%	85,639	0.66%	117,563	0.91%	106,178	0.85%	101,126	0.83%	120,624	1.01%	108,781	0.9%	96,235	0.83%	128,274	1.11%	125,793	1.11%	187,347	1.64%
其他流動資產	38,940	0.22%	37,093	0.22%	1,096,449	6.52%	1,273,447	7.74%	1,158,328	7.41%	661,874	4.13%	444,541	2.87%	374,461	2.42%	363,278	2.36%	384,144	2.4%	360,997	2.34%	385,026	2.52%	589,173	4%	1,082,492	7.3%	1,335,599	8.69%	1,413,081	8.88%	777,690	5.07%	934,537	6.09%	916,432	6.18%	892,240	5.74%	994,987	6.57%	1,077,158	7.05%	1,018,799	6.88%	995,875	6.75%	988,330	6.81%	991,181	6.84%	718,247	4.91%	788,044	5.43%	846,561	5.88%	878,398	5.82%	879,219	5.88%	1,178,806	8.07%	684,700	4.5%	1,047,243	7.15%	825,486	5.74%	757,036	5.27%	85,716	0.61%	81,640	0.57%	75,505	0.55%	47,061	0.34%	104,523	0.77%	210,156	1.61%	207,154	1.59%	166,011	1.28%	133,102	1.07%	153,475	1.26%	152,272	1.28%	125,919	1.05%	122,778	1.05%	146,365	1.27%	156,504	1.38%	191,721	1.68%
其他流動資產－其他	38,940	0.22%	37,093	0.22%	37,262	0.22%	36,550	0.22%	34,650	0.22%	45,579	0.28%	36,515	0.24%	36,407	0.24%	25,468	0.17%	32,557	0.2%	31,857	0.21%	38,009	0.25%	62,030	0.42%	79,531	0.54%	53,967	0.35%	83,025	0.52%	64,170	0.42%	116,111	0.76%	63,369	0.43%	134,617	0.87%	95,567	0.63%	175,760	1.15%	116,840	0.79%	116,063	0.79%	113,667	0.78%	119,459	0.82%	109,507	0.75%	104,227	0.72%	109,180	0.76%	124,548	0.83%	122,451	0.82%	99,343	0.68%	113,488	0.75%	113,039	0.77%	107,437	0.75%	98,134	0.68%	85,716	0.61%	81,640	0.57%	75,505	0.55%	47,061	0.34%	104,523	0.77%	136,378	1.04%	105,252	0.81%	135,541	1.05%	103,297	0.83%	123,905	1.02%	122,272	1.03%	95,644	0.8%	93,738	0.8%	117,070	1.02%	126,624	1.12%	162,211	1.42%
流動資產合計	9,560,903	55.05%	9,352,896	55.25%	10,222,654	60.74%	9,904,310	60.18%	9,267,099	59.29%	9,723,269	60.67%	9,347,579	60.29%	9,256,544	59.86%	9,081,731	58.97%	9,694,370	60.68%	9,087,591	59.03%	8,929,671	58.46%	8,373,259	56.81%	8,280,584	55.84%	8,648,088	56.26%	8,990,806	56.49%	8,959,289	58.4%	8,851,402	57.68%	8,225,322	55.43%	8,788,276	56.56%	8,337,017	55.08%	8,371,475	54.81%	8,055,335	54.39%	7,960,833	53.99%	7,786,422	53.62%	7,716,522	53.24%	7,837,302	53.59%	7,810,834	53.85%	7,673,657	53.29%	8,751,284	58.02%	8,691,402	58.12%	8,403,599	57.53%	8,896,453	58.44%	8,373,267	57.2%	8,125,361	56.45%	8,159,999	56.85%	7,762,717	55.18%	7,943,414	55.75%	7,568,841	55.23%	7,630,382	55.29%	7,356,546	54.37%	6,985,778	53.4%	7,105,990	54.39%	7,016,282	54.28%	6,696,032	53.68%	6,534,351	53.72%	6,362,196	53.48%	6,576,563	54.67%	6,263,134	53.74%	6,128,223	53.18%	5,746,820	50.66%	5,798,918	50.79%
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	87,601	0.5%	105,359	0.62%	133,780	0.79%	132,238	0.8%	119,687	0.77%	86,900	0.54%	85,649	0.55%	88,113	0.57%	75,175	0.49%	72,705	0.46%	70,359	0.46%	78,501	0.51%	74,142	0.5%	69,328	0.47%	73,715	0.48%	75,936	0.48%	56,648	0.37%	50,067	0.33%	49,477	0.33%	45,992	0.3%	60,912	0.4%	56,179	0.37%	55,892	0.38%	62,746	0.43%	50,719	0.35%	59,039	0.41%	76,164	0.52%	59,690	0.41%
按攤銷後成本衡量之金融資產－非流動	1,659,063	9.55%	1,602,344	9.47%
不動產、廠房及設備	5,555,914	31.99%	5,393,620	31.86%	5,346,650	31.77%	5,317,780	32.31%	5,150,904	32.95%	5,152,724	32.15%	5,015,124	32.35%	5,079,284	32.84%	4,886,692	31.73%	5,083,701	31.82%	5,167,197	33.56%	5,203,576	34.07%	5,270,711	35.76%	5,391,863	36.36%	5,574,816	36.27%	5,746,152	36.1%	5,861,061	38.21%	5,977,833	38.96%	6,064,108	40.86%	6,200,650	39.9%	6,203,791	40.99%	6,358,219	41.63%	6,294,650	42.5%	6,341,244	43%	6,282,971	43.26%	6,332,832	43.69%	6,272,397	42.89%	6,248,431	43.08%	6,234,963	43.3%	5,873,169	38.94%	5,856,028	39.16%	5,873,721	40.21%	5,991,628	39.36%	5,862,400	40.04%	5,873,335	40.81%	5,888,898	41.03%	5,976,652	42.48%	5,884,949	41.3%	5,725,785	41.78%	5,743,882	41.62%	5,739,233	42.42%	5,691,251	43.5%	5,548,660	42.47%	5,481,224	42.4%	5,377,892	43.11%	5,215,344	42.88%	5,134,117	43.16%	5,035,450	41.86%	4,981,916	42.75%	4,948,479	42.94%	5,049,961	44.52%	5,054,800	44.27%
使用權資產	163,475	0.94%	157,931	0.93%	160,796	0.96%	161,386	0.98%	159,703	1.02%	165,485	1.03%	159,491	1.03%	155,769	1.01%	159,085	1.03%	164,946	1.03%	160,020	1.04%	160,652	1.05%	158,595	1.08%	159,874	1.08%	158,382	1.03%	164,127	1.03%	167,598	1.09%	171,285	1.12%	174,124	1.17%	174,496	1.12%	177,985	1.18%	182,842	1.2%	186,100	1.26%	188,734	1.28%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
投資性不動產淨額	108,322	0.62%	108,538	0.64%	108,755	0.65%	108,972	0.66%	109,189	0.7%	109,405	0.68%	109,622	0.71%	109,839	0.71%	110,056	0.71%	110,272	0.69%	110,489	0.72%	110,706	0.72%	110,923	0.75%	111,139	0.75%	111,356	0.72%	111,573	0.7%	111,790	0.73%	112,007	0.73%	112,223	0.76%	112,439	0.72%	112,657	0.74%
無形資產	55,753	0.32%	57,844	0.34%	60,659	0.36%	62,019	0.38%	64,912	0.42%	47,752	0.3%	50,115	0.32%	51,909	0.34%	53,639	0.35%	56,010	0.35%	58,377	0.38%	60,955	0.4%	63,627	0.43%	66,304	0.45%	68,992	0.45%	67,509	0.42%	64,124	0.42%	64,738	0.42%	66,717	0.45%	68,703	0.44%	68,978	0.46%	46,851	0.31%	47,627	0.32%	48,530	0.33%	38,798	0.27%	39,181	0.27%	39,576	0.27%	39,634	0.27%	38,829	0.27%	39,146	0.26%	39,464	0.26%	38,628	0.26%	38,922	0.26%	39,216	0.27%	38,965	0.27%	39,269	0.27%	38,927	0.28%	39,268	0.28%	39,610	0.29%	39,951	0.29%	40,355	0.3%	40,716	0.31%	40,689	0.31%	41,585	0.32%	42,436	0.34%	43,219	0.36%	44,363	0.37%	43,774	0.36%	45,584	0.39%	47,287	0.41%	49,426	0.44%	47,906	0.42%
電腦軟體淨額	19,994	0.12%	22,085	0.13%	24,900	0.15%	26,260	0.16%	29,153	0.19%	11,993	0.07%	14,356	0.09%	16,150	0.1%	17,880	0.12%	20,251	0.13%	22,618	0.15%	25,196	0.16%	27,868	0.19%	30,545	0.21%	33,233	0.22%	31,750	0.2%	28,365	0.18%	28,979	0.19%	30,958	0.21%	32,944	0.21%	33,219	0.22%	11,092	0.07%	11,868	0.08%	12,771	0.09%	3,039	0.02%	3,422	0.02%	3,817	0.03%	3,875	0.03%	3,070	0.02%	3,387	0.02%	3,705	0.02%	2,869	0.02%	3,163	0.02%	3,457	0.02%	3,206	0.02%	3,510	0.02%	3,168	0.02%	3,509	0.02%	3,851	0.03%	4,192	0.03%	4,596	0.03%	4,957	0.04%	4,930	0.04%	5,826	0.05%	6,677	0.05%	7,460	0.06%	8,604	0.07%	8,015	0.07%	11,284	0.1%	12,686	0.11%	14,134	0.12%	13,051	0.11%
商譽	35,759	0.21%	35,759	0.21%	35,759	0.21%	35,759	0.22%	35,759	0.23%	35,759	0.22%	35,759	0.23%	35,759	0.23%	35,759	0.23%	35,759	0.22%	35,759	0.23%	35,759	0.23%	35,759	0.24%	35,759	0.24%	35,759	0.23%	35,759	0.22%	35,759	0.23%	35,759	0.23%	35,759	0.24%	35,759	0.23%	35,759	0.24%	35,759	0.23%	35,759	0.24%	35,759	0.24%	35,759	0.25%	35,759	0.25%	35,759	0.24%	35,759	0.25%	35,759	0.25%	35,759	0.24%	35,759	0.24%	35,759	0.24%	35,759	0.23%	35,759	0.24%	35,759	0.25%	35,759	0.25%	35,759	0.25%	35,759	0.25%	35,759	0.26%	35,759	0.26%	35,759	0.26%	35,759	0.27%	35,759	0.27%	35,759	0.28%	35,759	0.29%	35,759	0.29%	35,759	0.3%	35,759	0.3%	34,300	0.29%	34,601	0.3%	35,292	0.31%	34,855	0.31%
遞延所得稅資產	95,762	0.55%	85,373	0.5%	75,201	0.45%	65,059	0.4%	94,242	0.6%	67,698	0.42%	71,414	0.46%	77,413	0.5%	81,587	0.53%	97,640	0.61%	86,535	0.56%	87,576	0.57%	99,604	0.68%	93,026	0.63%	77,162	0.5%	61,961	0.39%	69,886	0.46%	75,212	0.49%	77,541	0.52%	71,640	0.46%	74,431	0.49%	79,853	0.52%	76,109	0.51%	65,070	0.44%	60,319	0.42%	74,027	0.51%	56,861	0.39%	53,973	0.37%	51,736	0.36%	51,028	0.34%	51,823	0.35%	54,738	0.37%	55,395	0.36%	57,872	0.4%	58,650	0.41%	55,514	0.39%	60,534	0.43%	71,301	0.5%	62,592	0.46%	62,616	0.45%	71,442	0.53%	77,313	0.59%	86,418	0.66%	85,517	0.66%	85,032	0.68%	102,354	0.84%	99,025	0.83%	126,560	1.05%	132,131	1.13%	165,396	1.44%	267,845	2.36%	269,239	2.36%
其他非流動資產	80,429	0.46%	62,945	0.37%	720,340	4.28%	706,050	4.29%	665,235	4.26%	673,495	4.2%	664,687	4.29%	645,760	4.18%	952,085	6.18%	696,182	4.36%	655,374	4.26%	642,348	4.21%	589,256	4%	656,505	4.43%	658,981	4.29%	698,967	4.39%	50,493	0.33%	42,139	0.27%	70,029	0.47%	76,624	0.49%	100,300	0.66%	178,332	1.17%	94,942	0.64%	78,257	0.53%	302,979	2.09%	271,720	1.87%	343,309	2.35%	292,425	2.02%
預付設備款	45,802	0.26%	28,995	0.17%	47,721	0.28%	43,183	0.26%	28,284	0.18%	16,002	0.1%	30,673	0.2%	26,275	0.17%	327,426	2.13%	50,726	0.32%	49,866	0.32%	58,004	0.38%	23,258	0.16%	24,477	0.17%	10,814	0.07%	11,574	0.07%	21,383	0.14%	12,135	0.08%	39,279	0.26%	45,806	0.29%	68,905	0.46%	145,616	0.95%	61,354	0.41%	44,118	0.3%	102,403	0.71%	70,795	0.49%	138,284	0.95%	89,321	0.62%	136,991	0.95%	198,490	1.32%	153,816	1.03%	76,104	0.52%	78,751	0.52%	146,407	1%	126,454	0.88%	34,295	0.24%	35,017	0.25%	108,290	0.76%	112,308	0.82%	118,335	0.86%	114,419	0.85%	90,998	0.7%	82,328	0.63%	84,037	0.65%	53,496	0.43%	38,962	0.32%					1,092	0.01%	580	0.01%
存出保證金	26,962	0.16%	26,472	0.16%	26,971	0.16%	26,782	0.16%	26,238	0.17%	27,057	0.17%	26,571	0.17%	26,357	0.17%	26,408	0.17%	26,843	0.17%	26,082	0.17%	25,625	0.17%	25,230	0.17%	24,797	0.17%	25,027	0.16%	25,289	0.16%	25,269	0.16%	25,648	0.17%	25,873	0.17%	25,958	0.17%	25,894	0.17%	26,569	0.17%	26,587	0.18%	26,427	0.18%	26,382	0.18%	26,168	0.18%	26,111	0.18%	26,145	0.18%	26,392	0.18%	16,492	0.11%	16,543	0.11%	16,483	0.11%	17,264	0.11%	16,542	0.11%	20,466	0.14%	20,457	0.14%	28,556	0.2%	26,834	0.19%	25,686	0.19%	26,033	0.19%	26,251	0.19%	25,814	0.2%	25,372	0.19%	25,820	0.2%	25,413	0.2%	25,306	0.21%	24,493	0.21%	24,246	0.2%	20,781	0.18%	7,819	0.07%	9,582	0.08%	14,039	0.12%
其他非流動資產－其他	7,665	0.04%	7,478	0.04%	6,383	0.04%	5,685	0.03%	5,824	0.04%	4,844	0.03%	3,757	0.02%	2,819	0.02%	2,901	0.02%	3,102	0.02%	3,269	0.02%	3,790	0.02%	4,158	0.03%	3,869	0.03%	2,834	0.02%	3,334	0.02%	3,841	0.03%	4,356	0.03%	4,877	0.03%	4,860	0.03%	5,501	0.04%	6,147	0.04%	7,001	0.05%	7,712	0.05%	8,134	0.06%	8,667	0.06%	9,599	0.07%	10,335	0.07%	8,979	0.06%	9,510	0.06%	4,132	0.03%	2,647	0.02%	2,464	0.02%	2,661	0.02%	2,911	0.02%	3,153	0.02%	3,333	0.02%	3,630	0.03%	3,646	0.03%	3,870	0.03%	4,086	0.03%	4,116	0.03%	4,181	0.03%	4,415	0.03%	4,597	0.04%	4,669	0.04%	18,633	0.16%	9,530	0.08%	6,222	0.05%	9,386	0.08%	11,832	0.1%	18,477	0.16%
非流動資產合計	7,806,319	44.95%	7,573,954	44.75%	6,606,181	39.26%	6,553,504	39.82%	6,363,872	40.71%	6,303,459	39.33%	6,156,102	39.71%	6,208,087	40.14%	6,318,319	41.03%	6,281,456	39.32%	6,308,351	40.97%	6,344,314	41.54%	6,366,858	43.19%	6,548,039	44.16%	6,723,404	43.74%	6,926,225	43.51%	6,381,600	41.6%	6,493,281	42.32%	6,614,219	44.57%	6,750,544	43.44%	6,799,054	44.92%	6,902,276	45.19%	6,755,320	45.61%	6,784,581	46.01%	6,735,786	46.38%	6,776,799	46.76%	6,788,307	46.41%	6,694,153	46.15%	6,726,477	46.71%	6,331,091	41.98%	6,262,007	41.88%	6,203,205	42.47%	6,327,784	41.56%	6,266,369	42.8%	6,267,602	43.55%	6,193,120	43.15%	6,305,427	44.82%	6,305,303	44.25%	6,135,448	44.77%	6,170,915	44.71%	6,172,749	45.63%	6,096,087	46.6%	5,958,884	45.61%	5,910,350	45.72%	5,777,890	46.32%	5,628,674	46.28%	5,534,029	46.52%	5,453,772	45.33%	5,391,690	46.26%	5,396,387	46.82%	5,596,313	49.34%	5,617,966	49.21%
資產總計	17,367,222	100%	16,926,850	100%	16,828,835	100%	16,457,814	100%	15,630,971	100%	16,026,728	100%	15,503,681	100%	15,464,631	100%	15,400,050	100%	15,975,826	100%	15,395,942	100%	15,273,985	100%	14,740,117	100%	14,828,623	100%	15,371,492	100%	15,917,031	100%	15,340,889	100%	15,344,683	100%	14,839,541	100%	15,538,820	100%	15,136,071	100%	15,273,751	100%	14,810,655	100%	14,745,414	100%	14,522,208	100%	14,493,321	100%	14,625,609	100%	14,504,987	100%	14,400,134	100%	15,082,375	100%	14,953,409	100%	14,606,804	100%	15,224,237	100%	14,639,636	100%	14,392,963	100%	14,353,119	100%	14,068,144	100%	14,248,717	100%	13,704,289	100%	13,801,297	100%	13,529,295	100%	13,081,865	100%	13,064,874	100%	12,926,632	100%	12,473,922	100%	12,163,025	100%	11,896,225	100%	12,030,335	100%	11,654,824	100%	11,524,610	100%	11,343,133	100%	11,416,884	100%
負債及權益
負債
流動負債
短期借款	1,555,000	8.95%	1,705,000	10.07%	1,505,000	8.94%	1,605,000	9.75%	1,490,000	9.53%	1,480,000	9.23%	1,490,000	9.61%	1,490,000	9.63%	1,540,000	10%	1,540,000	9.64%	1,640,000	10.65%	1,640,000	10.74%	1,380,000	9.36%	1,360,000	9.17%	1,510,000	9.82%	1,610,000	10.11%	1,450,000	9.45%	1,710,000	11.14%	1,760,000	11.86%	1,860,000	11.97%	1,700,000	11.23%	1,920,000	12.57%	1,920,000	12.96%	1,890,000	12.82%	1,860,000	12.81%	1,820,000	12.56%	1,270,000	8.68%	1,280,000	8.82%	1,250,000	8.68%	1,500,000	9.95%	1,050,000	7.02%	930,000	6.37%	1,230,000	8.08%	1,280,000	8.74%	960,000	6.67%	1,110,000	7.73%	1,010,000	7.18%	910,000	6.39%	740,000	5.4%	940,000	6.81%	1,040,000	7.69%	930,000	7.11%	810,000	6.2%	810,000	6.27%	850,000	6.81%	960,000	7.89%	820,000	6.89%	899,125	7.47%	1,050,000	9.01%	770,000	6.68%	680,000	5.99%	760,000	6.66%
應付短期票券	0	0%	0	0%	0	0%	0	0%	49,967	0.32%	49,964	0.31%			29,993	0.19%	0	0%	0	0%	0	0%	49,987	0.33%	49,914	0.34%	99,973	0.67%	99,948	0.65%	99,920	0.63%	49,972	0.33%	149,945	0.98%	99,968	0.67%	0	0%	99,988	0.66%	149,959	0.98%	0	0%	0	0%	99,943	0.69%	99,972	0.69%					0	0%	149,778	0.99%	0	0%	0	0%	119,904	0.79%	119,944	0.82%	0	0%	139,844	0.97%	59,985	0.43%	89,911	0.63%	59,926	0.44%	89,942	0.65%			0	0%	119,972	0.92%	0	0%	0	0%	89,931	0.74%	0	0%	29,963	0.25%	0	0%	120,000	1.04%	29,977	0.26%	0	0%
合約負債－流動	19,439	0.11%	18,933	0.11%	22,964	0.14%	14,641	0.09%	13,776	0.09%	6,963	0.04%	17,460	0.11%	6,137	0.04%	5,574	0.04%	5,483	0.03%	8,866	0.06%	10,877	0.07%	6,547	0.04%	4,966	0.03%	14,722	0.1%	22,928	0.14%	21,356	0.14%	32,527	0.21%	10,916	0.07%	7,444	0.05%	6,103	0.04%	513	0%	1,890	0.01%	4,927	0.03%	6,188	0.04%	12,169	0.08%	3,550	0.02%	2,446	0.02%
應付帳款	520,182	3%	589,020	3.48%	477,325	2.84%	524,890	3.19%	377,049	2.41%	541,151	3.38%	387,450	2.5%	600,600	3.88%	493,322	3.2%	682,282	4.27%	625,104	4.06%	771,322	5.05%	547,783	3.72%	556,598	3.75%	622,654	4.05%	851,240	5.35%	601,074	3.92%	554,765	3.62%	188,423	1.27%	714,162	4.6%	599,701	3.96%	711,319	4.66%	533,215	3.6%	652,999	4.43%	678,187	4.67%	772,051	5.33%	635,749	4.35%	812,405	5.6%	685,347	4.76%	866,236	5.74%	673,836	4.51%	769,504	5.27%	883,215	5.8%	797,650	5.45%	603,958	4.2%	692,797	4.83%	718,009	5.1%	823,522	5.78%	592,958	4.33%	723,973	5.25%	640,931	4.74%	767,948	5.87%	745,119	5.7%	779,154	6.03%	737,519	5.91%	788,248	6.48%	673,812	5.66%	788,264	6.55%	670,054	5.75%	833,837	7.24%	618,911	5.46%	876,301	7.68%
其他應付款	1,057,297	6.09%	1,039,457	6.14%	1,521,575	9.04%	1,427,073	8.67%	830,216	5.31%	916,207	5.72%	1,088,342	7.02%	991,528	6.41%	736,627	4.78%	853,621	5.34%	918,100	5.96%	876,321	5.74%	654,597	4.44%	680,095	4.59%	905,125	5.89%	927,151	5.82%	712,418	4.64%	605,457	3.95%	902,236	6.08%	1,056,587	6.8%	720,021	4.76%	690,164	4.52%	877,199	5.92%	683,785	4.64%	674,596	4.65%	626,413	4.32%	1,441,067	9.85%	762,006	5.25%
其他應付款－其他	1,057,297	6.09%	1,039,457	6.14%	924,848	5.5%	830,346	5.05%	830,216	5.31%	916,207	5.72%	770,087	4.97%	673,273	4.35%	736,627	4.78%	853,621	5.34%	719,191	4.67%	677,412	4.44%	654,597	4.44%	680,095	4.59%	706,216	4.59%	728,242	4.58%	712,418	4.64%	605,457	3.95%	583,982	3.94%	738,333	4.75%			690,164	4.52%	678,290	4.58%	683,785	4.64%	674,596	4.65%	626,413	4.32%	764,776	5.23%	762,006	5.25%	885,209	6.15%	846,586	5.61%	820,583	5.49%	778,623	5.33%	915,149	6.01%	837,394	5.72%	883,808	6.14%	824,561	5.74%	875,147	6.22%	840,188	5.9%	789,895	5.76%	753,063	5.46%	682,653	5.05%	714,693	5.46%	680,942	5.21%	619,439	4.79%	669,138	5.36%	565,477	4.65%	1,064,496	8.95%	558,426	4.64%	664,199	5.7%	555,104	4.82%	967,834	8.53%	508,679	4.46%
本期所得稅負債	204,492	1.18%	148,585	0.88%	118,045	0.7%	268,313	1.63%	206,812	1.32%	160,762	1%	96,075	0.62%	164,033	1.06%	132,214	0.86%	120,183	0.75%	86,560	0.56%	138,057	0.9%	108,540	0.74%	123,805	0.83%	113,591	0.74%	183,665	1.15%	125,670	0.82%	90,213	0.59%	48,776	0.33%	127,655	0.82%	100,008	0.66%	77,141	0.51%	106,490	0.72%	135,646	0.92%	99,827	0.69%	105,842	0.73%	73,006	0.5%	187,944	1.3%	175,985	1.22%	84,102	0.56%	111,936	0.75%	98,829	0.68%	125,300	0.82%	50,177	0.34%	75,965	0.53%	98,473	0.69%	88,570	0.63%	75,943	0.53%	62,214	0.45%	68,679	0.5%	60,084	0.44%	38,861	0.3%	44,581	0.34%	113,701	0.88%	110,526	0.89%	70,641	0.58%	57,610	0.48%	96,937	0.81%	52,495	0.45%	37,083	0.32%	34,891	0.31%	71,469	0.63%
租賃負債－流動	6,306	0.04%	6,194	0.04%	5,991	0.04%	6,461	0.04%	7,099	0.05%	6,586	0.04%	5,650	0.04%	4,190	0.03%	5,060	0.03%	5,364	0.03%	5,966	0.04%	6,680	0.04%	7,220	0.05%	6,995	0.05%	5,533	0.04%	6,199	0.04%	6,936	0.05%	7,638	0.05%	7,753	0.05%	6,587	0.04%	7,562	0.05%	8,276	0.05%	7,869	0.05%	7,713	0.05%	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		0		0		0
其他流動負債	606,427	3.49%	628,188	3.71%	668,971	3.98%	708,274	4.3%	820,673	5.25%	718,494	4.48%	695,184	4.48%	1,018,001	6.58%	956,480	6.21%	749,635	4.69%	760,974	4.94%	768,478	5.03%	766,381	5.2%	784,986	5.29%	1,244,225	8.09%	1,199,788	7.54%	793,238	5.17%	1,098,592	7.16%	688,709	4.64%	647,805	4.17%	612,757	4.05%	224,158	1.47%	243,175	1.64%	238,290	1.62%	293,537	2.02%	362,083	2.5%	328,046	2.24%	366,701	2.53%
一年或一營業週期內到期長期負債	532,500	3.07%	565,000	3.34%	615,000	3.65%	635,000	3.86%	747,500	4.78%	697,500	4.35%	666,500	4.3%	966,500	6.25%	929,000	6.03%	719,000	4.5%	734,000	4.77%	737,500	4.83%	739,000	5.01%	739,000	4.98%	1,196,500	7.78%	1,126,500	7.08%	744,000	4.85%	1,049,000	6.84%	650,000	4.38%	594,000	3.82%	553,500	3.66%	203,500	1.33%	203,500	1.37%	203,500	1.38%	248,500	1.71%	318,500	2.2%	287,500	1.97%	307,500	2.12%	303,125	2.11%	648,750	4.3%	594,375	3.97%	540,000	3.7%	645,000	4.24%	299,000	2.04%	711,000	4.94%	662,750	4.62%	636,167	4.52%	796,675	5.59%	461,677	3.37%	399,467	2.89%	352,470	2.61%	478,327	3.66%	430,508	3.3%	480,508	3.72%	420,333	3.37%	395,583	3.25%	343,500	2.89%	351,800	2.92%	322,633	2.77%	286,933	2.49%	250,411	2.21%	219,161	1.92%
其他流動負債－其他	73,927	0.43%	63,188	0.37%	53,971	0.32%	73,274	0.45%	73,173	0.47%	20,994	0.13%	28,684	0.19%	51,501	0.33%	27,480	0.18%	30,635	0.19%	26,974	0.18%	30,978	0.2%	27,381	0.19%	45,986	0.31%	47,725	0.31%	73,288	0.46%	49,238	0.32%	49,592	0.32%	38,709	0.26%	53,805	0.35%	59,257	0.39%	20,658	0.14%	39,675	0.27%	34,790	0.24%	45,037	0.31%	43,583	0.3%	40,546	0.28%	59,201	0.41%	42,570	0.3%	55,162	0.37%	57,767	0.39%	41,613	0.28%	51,115	0.34%	72,009	0.49%	60,137	0.42%	51,534	0.36%	50,470	0.36%	68,476	0.48%	68,863	0.5%	67,728	0.49%	60,609	0.45%	45,752	0.35%	52,807	0.4%	66,545	0.51%	35,265	0.28%	62,525	0.51%	87,747	0.74%	65,715	0.55%	16,871	0.14%	45,548	0.4%	25,303	0.22%	29,242	0.26%
流動負債合計	3,969,143	22.85%	4,135,377	24.43%	4,319,871	25.67%	4,554,652	27.67%	3,795,592	24.28%	3,880,127	24.21%	3,780,161	24.38%	4,304,482	27.83%	3,869,277	25.13%	3,956,568	24.77%	4,045,570	26.28%	4,261,722	27.9%	3,520,982	23.89%	3,617,418	24.39%	4,517,863	29.39%	4,900,891	30.79%	3,765,507	24.55%	4,250,971	27.7%	3,706,781	24.98%	4,420,240	28.45%	3,846,140	25.41%	3,781,530	24.76%	3,689,839	24.91%	3,613,360	24.5%	3,712,278	25.56%	3,798,530	26.21%	3,751,418	25.65%	3,411,502	23.52%	3,342,236	23.21%	4,150,614	27.52%	4,183,697	27.98%	3,158,569	21.62%	3,969,683	26.07%	3,456,174	23.61%	3,952,104	27.46%	3,579,959	24.94%	3,438,348	24.44%	3,606,212	25.31%	3,378,667	24.65%	3,044,728	22.06%	2,836,747	20.97%	2,976,823	22.76%	3,395,017	25.99%	2,871,733	22.22%	2,822,781	22.63%	2,932,969	24.11%	3,057,222	25.7%	2,791,922	23.21%	2,776,252	23.82%	2,648,505	22.98%	2,608,655	23%	2,465,235	21.59%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	1,812,500	10.44%	1,835,000	10.84%	1,800,000	10.7%	1,645,000	10%	1,687,500	10.8%	1,812,500	11.31%	1,932,000	12.46%	1,705,500	11.03%	1,919,000	12.46%	2,202,500	13.79%	2,113,500	13.73%	2,083,500	13.64%	2,398,000	16.27%	2,431,500	16.4%	1,877,500	12.21%	1,951,000	12.26%	2,437,000	15.89%	1,970,500	12.84%	2,016,000	13.59%	1,774,000	11.42%	1,756,875	11.61%	1,861,250	12.19%	1,618,625	10.93%	1,573,000	10.67%	1,410,375	9.71%	1,414,750	9.76%	1,548,125	10.59%	1,452,500	10.01%	1,356,875	9.42%	1,181,250	7.83%	1,235,625	8.26%	1,320,000	9.04%	1,040,000	6.83%	1,460,000	9.97%	860,000	5.98%	830,000	5.78%	937,333	6.66%	1,183,849	8.31%	1,634,643	11.93%	1,630,133	11.81%	1,768,330	13.07%	1,657,534	12.67%	1,585,713	12.14%	1,620,973	12.54%	1,599,327	12.82%	1,435,917	11.81%	1,181,000	9.93%	1,284,000	10.67%	1,316,167	11.29%	1,463,167	12.7%	1,353,667	11.93%	1,421,217	12.45%
遞延所得稅負債	1,196,237	6.89%	1,175,063	6.94%	1,162,835	6.91%	1,122,219	6.82%	1,097,675	7.02%	1,087,985	6.79%	1,111,495	7.17%	1,063,373	6.88%	1,024,106	6.65%	1,036,017	6.48%	1,008,587	6.55%	1,016,200	6.65%	1,025,102	6.95%	1,009,323	6.81%	1,040,964	6.77%	1,050,283	6.6%	1,131,251	7.37%	1,123,515	7.32%	1,121,204	7.56%	1,135,961	7.31%	1,115,659	7.37%	1,096,498	7.18%	1,069,879	7.22%	1,064,160	7.22%	1,057,020	7.28%	1,054,987	7.28%	1,143,328	7.82%	1,147,143	7.91%	1,140,075	7.92%	1,211,658	8.03%	1,183,846	7.92%	1,188,029	8.13%	1,122,663	7.37%	1,124,069	7.68%	1,098,235	7.63%	1,050,413	7.32%	1,013,850	7.21%	977,596	6.86%	895,776	6.54%	859,330	6.23%	824,121	6.09%	847,343	6.48%	812,727	6.22%	764,670	5.92%	723,027	5.8%	727,703	5.98%	706,470	5.94%	678,137	5.64%	646,522	5.55%	640,130	5.55%	705,593	6.22%	648,382	5.68%
租賃負債－非流動	8,819	0.05%	4,689	0.03%	5,256	0.03%	5,939	0.04%	7,238	0.05%	6,624	0.04%	5,449	0.04%	2,117	0.01%	2,955	0.02%	3,313	0.02%	3,293	0.02%	4,558	0.03%	5,989	0.04%	6,403	0.04%	5,176	0.03%	6,517	0.04%	7,850	0.05%	9,213	0.06%	10,169	0.07%	7,700	0.05%	9,153	0.06%	7,940	0.05%	7,878	0.05%	9,197	0.06%	0		0		0		0		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	86,763	0.5%	86,340	0.51%	84,599	0.5%	79,322	0.48%	99,967	0.64%	99,623	0.62%	97,829	0.63%	96,566	0.62%	102,414	0.67%	123,378	0.77%	124,510	0.81%	141,188	0.92%	138,984	0.94%	111,786	0.75%	106,897	0.7%	107,426	0.67%	126,155	0.82%	120,677	0.79%	124,241	0.84%	126,443	0.81%	144,159	0.95%	121,561	0.8%	121,057	0.82%	112,383	0.76%	125,922	0.87%	136,171	0.94%	136,182	0.93%	137,077	0.95%
淨確定福利負債-非流動	70,387	0.41%	68,780	0.41%	68,333	0.41%	66,268	0.4%	87,221	0.56%	86,511	0.54%	85,023	0.55%	83,809	0.54%	89,619	0.58%	110,335	0.69%	107,400	0.7%	121,395	0.79%	119,572	0.81%	92,165	0.62%	92,165	0.6%	92,165	0.58%	110,887	0.72%	105,301	0.69%	106,684	0.72%	106,684	0.69%	124,467	0.82%	100,513	0.66%	100,513	0.68%	100,513	0.68%	114,099	0.79%	126,463	0.87%	126,463	0.86%	126,463	0.87%
存入保證金	16,376	0.09%	17,560	0.1%	16,266	0.1%	13,054	0.08%	12,746	0.08%	13,112	0.08%	12,806	0.08%	12,757	0.08%	12,795	0.08%	13,043	0.08%	17,110	0.11%	19,793	0.13%	19,412	0.13%	19,621	0.13%	14,732	0.1%	15,261	0.1%	15,268	0.1%	15,376	0.1%	17,557	0.12%	19,759	0.13%	19,692	0.13%	21,048	0.14%	20,544	0.14%	11,870	0.08%	11,823	0.08%	9,708	0.07%	9,719	0.07%	10,614	0.07%	10,258	0.07%	10,353	0.07%	8,398	0.06%	7,710	0.05%	8,009	0.05%	7,879	0.05%	8,024	0.06%	8,017	0.06%	8,114	0.06%	8,129	0.06%	7,818	0.06%	7,887	0.06%	3,396	0.03%	3,388	0.03%	3,382	0.03%	3,386	0.03%	3,625	0.03%	3,378	0.03%	3,142	0.03%	7,945	0.07%	7,762	0.07%	7,762	0.07%	7,866	0.07%	3,142	0.03%
非流動負債合計	3,104,319	17.87%	3,101,092	18.32%	3,052,690	18.14%	2,852,480	17.33%	2,892,380	18.5%	3,006,732	18.76%	3,146,773	20.3%	2,867,556	18.54%	3,048,475	19.8%	3,365,208	21.06%	3,249,890	21.11%	3,245,446	21.25%	3,568,075	24.21%	3,559,012	24%	3,030,537	19.72%	3,115,226	19.57%	3,702,256	24.13%	3,223,905	21.01%	3,271,614	22.05%	3,044,104	19.59%	3,025,846	19.99%	3,087,249	20.21%	2,817,439	19.02%	2,758,740	18.71%	2,593,317	17.86%	2,605,908	17.98%	2,827,635	19.33%	2,736,720	18.87%	2,676,933	18.59%	2,555,886	16.95%	2,580,494	17.26%	2,668,364	18.27%	2,351,589	15.45%	2,759,128	18.85%	2,133,439	14.82%	2,055,610	14.32%	2,162,919	15.37%	2,413,510	16.94%	2,782,173	20.3%	2,741,286	19.86%	2,885,069	21.32%	2,822,084	21.57%	2,715,746	20.79%	2,702,953	20.91%	2,670,736	21.41%	2,541,608	20.9%	2,265,132	19.04%	2,345,175	19.49%	2,345,842	20.13%	2,517,289	21.84%	2,471,639	21.79%	2,475,388	21.68%
負債總計	7,073,462	40.73%	7,236,469	42.75%	7,372,561	43.81%	7,407,132	45.01%	6,687,972	42.79%	6,886,859	42.97%	6,926,934	44.68%	7,172,038	46.38%	6,917,752	44.92%	7,321,776	45.83%	7,295,460	47.39%	7,507,168	49.15%	7,089,057	48.09%	7,176,430	48.4%	7,548,400	49.11%	8,016,117	50.36%	7,467,763	48.68%	7,474,876	48.71%	6,978,395	47.03%	7,464,344	48.04%	6,871,986	45.4%	6,868,779	44.97%	6,507,278	43.94%	6,372,100	43.21%	6,305,595	43.42%	6,404,438	44.19%	6,579,053	44.98%	6,148,222	42.39%	6,019,169	41.8%	6,706,500	44.47%	6,764,191	45.24%	5,826,933	39.89%	6,321,272	41.52%	6,215,302	42.46%	6,085,543	42.28%	5,635,569	39.26%	5,601,267	39.82%	6,019,722	42.25%	6,160,840	44.96%	5,786,014	41.92%	5,721,816	42.29%	5,798,907	44.33%	6,110,763	46.77%	5,574,686	43.13%	5,493,517	44.04%	5,474,577	45.01%	5,322,354	44.74%	5,137,097	42.7%	5,122,094	43.95%	5,165,794	44.82%	5,080,294	44.79%	4,940,623	43.27%
權益
歸屬於母公司業主之權益
股本
普通股股本	3,978,181	22.91%	3,978,181	23.5%	3,978,181	23.64%	3,978,181	24.17%	3,978,181	25.45%	3,978,181	24.82%	3,978,181	25.66%	3,978,181	25.72%	3,978,181	25.83%	3,978,181	24.9%	3,978,181	25.84%	3,978,181	26.05%	3,978,181	26.99%	3,978,181	26.83%	3,978,181	25.88%	3,978,181	24.99%	3,978,181	25.93%	3,978,181	25.93%	3,978,181	26.81%	3,978,181	25.6%	3,978,181	26.28%	3,978,181	26.05%	3,978,181	26.86%	3,978,181	26.98%	3,978,181	27.39%	3,978,181	27.45%	3,978,181	27.2%	3,978,181	27.43%	3,978,181	27.63%	3,978,181	26.38%	3,978,181	26.6%	3,978,181	27.24%	3,978,181	26.13%	3,978,181	27.17%	3,862,312	26.83%	3,862,312	26.91%	3,862,312	27.45%	3,862,312	27.11%	3,749,817	27.36%	3,749,817	27.17%	3,749,817	27.72%	3,749,817	28.66%	3,640,599	27.87%	3,640,599	28.16%	3,640,599	29.19%	3,640,599	29.93%	3,534,562	29.71%	3,534,562	29.38%	3,534,562	30.33%	3,534,562	30.67%	3,431,614	30.25%	3,431,614	30.06%
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	3,978,181	22.91%	3,978,181	23.5%	3,978,181	23.64%	3,978,181	24.17%	3,978,181	25.45%	3,978,181	24.82%	3,978,181	25.66%	3,978,181	25.72%	3,978,181	25.83%	3,978,181	24.9%	3,978,181	25.84%	3,978,181	26.05%	3,978,181	26.99%	3,978,181	26.83%	3,978,181	25.88%	3,978,181	24.99%	3,978,181	25.93%	3,978,181	25.93%	3,978,181	26.81%	3,978,181	25.6%	3,978,181	26.28%	3,978,181	26.05%	3,978,181	26.86%	3,978,181	26.98%	3,978,181	27.39%	3,978,181	27.45%	3,978,181	27.2%	3,978,181	27.43%	3,978,181	27.63%	3,978,181	26.38%	3,978,181	26.6%	3,978,181	27.24%	3,978,181	26.13%	3,978,181	27.17%	3,978,181	27.64%	3,862,312	26.91%	3,862,312	27.45%	3,862,312	27.11%	3,862,312	28.18%	3,749,817	27.17%	3,749,817	27.72%	3,749,817	28.66%	3,749,817	28.7%	3,640,599	28.16%	3,640,599	29.19%	3,640,599	29.93%	3,640,599	30.6%	3,534,562	29.38%	3,534,562	30.33%	3,534,562	30.67%	3,534,562	31.16%	3,431,614	30.06%
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	149,299	0.86%	149,299	0.88%	149,299	0.89%	145,330	0.88%	145,330	0.93%	145,330	0.91%	145,330	0.94%	145,330	0.94%	145,330	0.94%	145,330	0.91%	142,438	0.93%	142,438	0.93%	142,438	0.97%	142,438	0.96%	142,438	0.93%	142,438	0.89%	142,438	0.93%	142,438	0.93%	142,438	0.96%	142,438	0.92%	141,101	0.93%	141,101	0.92%	141,101	0.95%	141,101	0.96%	140,028	0.96%	140,028	0.97%	140,028	0.96%	140,028	0.97%	139,055	0.97%	139,055	0.92%	137,866	0.92%	137,866	0.94%	137,866	0.91%	137,866	0.94%	137,866	0.96%	137,866	0.96%	137,866	0.98%	137,866	0.97%	137,866	1.01%	137,866	1%	137,866	1.02%	137,866	1.05%	137,866	1.06%	137,866	1.07%	137,866	1.11%	137,866	1.13%	137,866	1.16%	137,866	1.15%	137,866	1.18%	137,866	1.2%	137,866	1.22%	137,866	1.21%
保留盈餘
法定盈餘公積	1,612,553	9.29%	1,612,553	9.53%	1,612,553	9.58%	1,612,553	9.8%	1,536,540	9.83%	1,536,540	9.59%	1,536,540	9.91%	1,536,540	9.94%	1,488,728	9.67%	1,488,728	9.32%	1,488,728	9.67%	1,488,728	9.75%	1,477,569	10.02%	1,477,569	9.96%	1,477,569	9.61%	1,477,569	9.28%	1,454,758	9.48%	1,454,759	9.48%	1,454,759	9.8%	1,454,759	9.36%	1,412,298	9.33%	1,412,298	9.25%	1,412,298	9.54%	1,382,005	9.37%	1,382,005	9.52%	1,382,005	9.54%	1,382,005	9.45%	1,291,899	8.91%
特別盈餘公積	504,790	2.91%	504,790	2.98%	504,790	3%	504,790	3.07%	504,790	3.23%	504,790	3.15%	504,790	3.26%	648,571	4.19%	648,571	4.21%	648,571	4.06%	648,571	4.21%	513,828	3.36%	513,828	3.49%	513,828	3.47%	504,790	3.28%	504,790	3.17%	504,790	3.29%	504,790	3.29%	504,790	3.4%	504,790	3.25%	504,790	3.34%	504,790	3.3%	504,790	3.41%	504,790	3.42%	504,790	3.48%	504,790	3.48%	504,790	3.45%	504,790	3.48%	504,790	3.51%	504,790	3.35%	504,790	3.38%	504,790	3.46%	504,790	3.32%	504,790	3.45%	504,790	3.51%	504,790	3.52%	504,790	3.59%	504,790	3.54%	504,790	3.68%	504,790	3.66%	504,790	3.73%	504,790	3.86%	504,790	3.86%	504,790	3.91%	504,790	4.05%	505,112	4.15%	505,112	4.25%	890,712	7.4%	890,712	7.64%	890,712	7.73%	890,712	7.85%	890,712	7.8%
未分配盈餘（或待彌補虧損）	3,684,405	21.21%	3,303,103	19.51%	2,899,692	17.23%	2,599,995	15.8%	2,858,770	18.29%	2,760,186	17.22%	2,445,510	15.77%	2,112,745	13.66%	2,320,928	15.07%	2,295,294	14.37%	2,112,264	13.72%	2,086,890	13.66%	2,187,615	14.84%	2,171,763	14.65%	2,344,347	15.25%	2,289,543	14.38%	2,306,787	15.04%	2,202,884	14.36%	2,103,147	14.17%	2,181,915	14.04%	2,439,395	16.12%	2,358,381	15.44%	2,215,636	14.96%	2,344,625	15.9%	2,243,989	15.45%	2,153,854	14.86%	2,081,561	14.23%	2,786,968	19.21%	2,685,589	18.65%	2,581,623	17.12%	2,375,490	15.89%	3,123,112	21.38%	2,788,946	18.32%	2,489,587	17.01%	2,187,106	15.2%	2,815,672	19.62%	2,432,358	17.29%	2,163,250	15.18%	1,828,347	13.34%	2,417,931	17.52%	2,133,524	15.77%	1,863,276	14.24%	1,640,293	12.55%	2,104,055	16.28%	1,839,305	14.75%	1,579,257	12.98%	1,390,749	11.69%	1,532,769	12.74%	1,312,459	11.26%	1,096,395	9.51%	919,161	8.1%	1,351,031	11.83%
保留盈餘合計	5,801,748	33.41%	5,420,446	32.02%	5,017,035	29.81%	4,717,338	28.66%	4,900,100	31.35%	4,801,516	29.96%	4,486,840	28.94%	4,297,856	27.79%	4,458,227	28.95%	4,432,593	27.75%	4,249,563	27.6%	4,089,446	26.77%	4,179,012	28.35%	4,163,160	28.08%	4,326,706	28.15%	4,271,902	26.84%	4,266,335	27.81%	4,162,433	27.13%	4,062,696	27.38%	4,141,464	26.65%	4,356,483	28.78%	4,275,469	27.99%	4,132,724	27.9%	4,231,420	28.7%	4,130,784	28.44%	4,040,649	27.88%	3,968,356	27.13%	4,583,657	31.6%	4,482,278	31.13%	4,378,312	29.03%	4,172,179	27.9%	4,795,403	32.83%	4,461,237	29.3%	4,161,878	28.43%	3,859,397	26.81%	4,377,805	30.5%	3,994,491	28.39%	3,725,383	26.15%	3,390,480	24.74%	3,883,088	28.14%	3,598,681	26.6%	3,328,433	25.44%	3,105,450	23.77%	3,489,329	26.99%	3,224,579	25.85%	2,964,853	24.38%	2,776,345	23.34%	3,233,225	26.88%	3,012,915	25.85%	2,796,851	24.27%	2,619,617	23.09%	2,984,162	26.14%
其他權益
其他權益合計	364,532	2.1%	142,455	0.84%	311,759	1.85%	209,833	1.27%	(80,612)	-0.52%	214,842	1.34%	(33,604)	-0.22%	(128,774)	-0.83%	(99,440)	-0.65%	97,946	0.61%	(269,700)	-1.75%	(443,248)	-2.9%	(648,571)	-4.4%	(631,586)	-4.26%	(624,233)	-4.06%	(491,607)	-3.09%	(513,828)	-3.35%	(413,245)	-2.69%	(322,169)	-2.17%	(187,607)	-1.21%	(211,680)	-1.4%	10,221	0.07%	51,371	0.35%	22,612	0.15%	(32,380)	-0.22%	(69,975)	-0.48%	(40,009)	-0.27%	(345,101)	-2.38%	(218,549)	-1.52%	(119,673)	-0.79%	(99,008)	-0.66%	(131,579)	-0.9%	325,681	2.14%	146,409	1%	331,976	2.31%	339,567	2.37%	472,208	3.36%	503,434	3.53%	152,791	1.11%	244,512	1.77%	321,115	2.37%	66,842	0.51%	(39,022)	-0.3%	84,152	0.65%	(22,639)	-0.18%	(54,870)	-0.45%	19,061	0.16%	(12,415)	-0.1%	(152,613)	-1.31%	(110,463)	-0.96%	(29,206)	-0.26%	(77,381)	-0.68%
歸屬於母公司業主之權益合計	10,293,760	59.27%	9,690,381	57.25%	9,456,274	56.19%	9,050,682	54.99%	8,942,999	57.21%	9,139,869	57.03%	8,576,747	55.32%	8,292,593	53.62%	8,482,298	55.08%	8,654,050	54.17%	8,100,482	52.61%	7,766,817	50.85%	7,651,060	51.91%	7,652,193	51.6%	7,823,092	50.89%	7,900,914	49.64%	7,873,126	51.32%	7,869,807	51.29%	7,861,146	52.97%	8,074,476	51.96%	8,264,085	54.6%	8,404,972	55.03%	8,303,377	56.06%	8,373,314	56.79%	8,216,613	56.58%	8,088,883	55.81%	8,046,556	55.02%	8,356,765	57.61%	8,380,965	58.2%	8,375,875	55.53%	8,189,218	54.76%	8,779,871	60.11%	8,902,965	58.48%	8,424,334	57.54%	8,307,420	57.72%	8,717,550	60.74%	8,466,877	60.18%	8,228,995	57.75%	7,543,449	55.04%	8,015,283	58.08%	7,807,479	57.71%	7,282,958	55.67%	6,954,111	53.23%	7,351,946	56.87%	6,980,405	55.96%	6,688,448	54.99%	6,573,871	55.26%	6,893,238	57.3%	6,532,730	56.05%	6,358,816	55.18%	6,262,839	55.21%	6,476,261	56.73%
非控制權益	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		0	0%
權益總額	10,293,760	59.27%	9,690,381	57.25%	9,456,274	56.19%	9,050,682	54.99%	8,942,999	57.21%	9,139,869	57.03%	8,576,747	55.32%	8,292,593	53.62%	8,482,298	55.08%	8,654,050	54.17%	8,100,482	52.61%	7,766,817	50.85%	7,651,060	51.91%	7,652,193	51.6%	7,823,092	50.89%	7,900,914	49.64%	7,873,126	51.32%	7,869,807	51.29%	7,861,146	52.97%	8,074,476	51.96%	8,264,085	54.6%	8,404,972	55.03%	8,303,377	56.06%	8,373,314	56.79%	8,216,613	56.58%	8,088,883	55.81%	8,046,556	55.02%	8,356,765	57.61%	8,380,965	58.2%	8,375,875	55.53%	8,189,218	54.76%	8,779,871	60.11%	8,902,965	58.48%	8,424,334	57.54%	8,307,420	57.72%	8,717,550	60.74%	8,466,877	60.18%	8,228,995	57.75%	7,543,449	55.04%	8,015,283	58.08%	7,807,479	57.71%	7,282,958	55.67%	6,954,111	53.23%	7,351,946	56.87%	6,980,405	55.96%	6,688,448	54.99%	6,573,871	55.26%	6,893,238	57.3%	6,532,730	56.05%	6,358,816	55.18%	6,262,839	55.21%	6,476,261	56.73%
負債及權益總計	17,367,222	100%	16,926,850	100%	16,828,835	100%	16,457,814	100%	15,630,971	100%	16,026,728	100%	15,503,681	100%	15,464,631	100%	15,400,050	100%	15,975,826	100%	15,395,942	100%	15,273,985	100%	14,740,117	100%	14,828,623	100%	15,371,492	100%	15,917,031	100%	15,340,889	100%	15,344,683	100%	14,839,541	100%	15,538,820	100%	15,136,071	100%	15,273,751	100%	14,810,655	100%	14,745,414	100%	14,522,208	100%	14,493,321	100%	14,625,609	100%	14,504,987	100%	14,400,134	100%	15,082,375	100%	14,953,409	100%	14,606,804	100%	15,224,237	100%	14,639,636	100%	14,392,963	100%	14,353,119	100%	14,068,144	100%	14,248,717	100%	13,704,289	100%	13,801,297	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

三芳(1307) 截至2024年第1季「流動資產」總計約為NT$99.04億元，相較上一季增加約NT$6.37億元、相較去年年末增加約NT$6.37億元

三芳(1307) 2024年第1季財報顯示公司「流動資產」總計約NT$99.04億元、約佔整體資產的60.18%。

對比上一季

上一季流動資產總計約NT$92.67億元、約佔整體資產的59.29%。今年第1季相較上一季增加約NT$6.37億元。

對比去年年末

去年年末流動資產則為NT$92.67億元、約佔整體資產的59.29%。今年第1季相較去年年末增加約NT$6.37億元。

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	9,904,310	60.18%	9,267,099	59.29%	9,723,269	60.67%	9,347,579	60.29%	9,256,544	59.86%	9,081,731	58.97%	9,694,370	60.68%	9,087,591	59.03%	8,929,671	58.46%	8,373,259	56.81%	8,280,584	55.84%	8,648,088	56.26%	8,990,806	56.49%	8,959,289	58.40%	8,851,402	57.68%	8,225,322	55.43%	8,788,276	56.56%	8,337,017	55.08%	8,371,475	54.81%	8,055,335	54.39%	7,960,833	53.99%	7,786,422	53.62%	7,716,522	53.24%	7,837,302	53.59%	7,810,834	53.85%	7,673,657	53.29%	8,751,284	58.02%	8,691,402	58.12%	8,403,599	57.53%	8,896,453	58.44%	8,373,267	57.20%	8,125,361	56.45%	8,159,999	56.85%	7,762,717	55.18%	7,943,414	55.75%	7,568,841	55.23%	7,630,382	55.29%	7,356,546	54.37%	6,985,778	53.40%	7,105,990	54.39%

非流動資產

三芳(1307) 截至2023年第3季「非流動資產」總計約為NT$63.03億元，相較上一季增加約NT$1.47億元、相較去年年末減少約NT$-1,486萬元

三芳(1307) 2023年第3季財報顯示公司「非流動資產」總計約NT$63.03億元、約佔整體資產的39.33%。

對比上一季

上一季非流動資產總計約NT$61.56億元、約佔整體資產的39.71%。今年第3季相較上一季增加約NT$1.47億元。

對比去年年末

去年年末非流動資產則為NT$63.18億元、約佔整體資產的41.03%。今年第3季相較去年年末減少約NT$-1,486萬元。

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	6,303,459	39.33%	6,156,102	39.71%	6,208,087	40.14%	6,318,319	41.03%	6,281,456	39.32%	6,308,351	40.97%	6,344,314	41.54%	6,366,858	43.19%	6,548,039	44.16%	6,723,404	43.74%	6,926,225	43.51%	6,381,600	41.60%	6,493,281	42.32%	6,614,219	44.57%	6,750,544	43.44%	6,799,054	44.92%	6,902,276	45.19%	6,755,320	45.61%	6,784,581	46.01%	6,735,786	46.38%	6,776,799	46.76%	6,788,307	46.41%	6,694,153	46.15%	6,726,477	46.71%	6,331,091	41.98%	6,262,007	41.88%	6,203,205	42.47%	6,327,784	41.56%	6,266,369	42.80%	6,267,602	43.55%	6,193,120	43.15%	6,305,427	44.82%	6,305,303	44.25%	6,135,448	44.77%	6,170,915	44.71%	6,172,749	45.63%	6,096,087	46.60%	5,958,884	45.61%	5,910,350	45.72%	5,777,890	46.32%

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