上曜－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/12/31		截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30		截至2013/06/30		截至2013/03/31		截至2012/12/31		截至2012/09/30		截至2012/06/30		截至2012/03/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	1,631,952	9.49%	1,381,672	8.56%	1,835,849	12.85%	1,077,241	8.31%	689,023	5.48%	1,010,606	8.15%	724,727	6.2%	451,528	4.01%	763,148	6.46%	747,612	6.44%	974,637	8.74%	880,447	8.05%	820,350	7.74%	1,114,384	10.51%	580,626	7.22%	651,804	8.34%	253,510	3.57%	226,288	3.28%	375,021	5.46%	336,509	4.7%	316,308	4.48%	710,508	12.24%	968,300	16.79%	1,129,678	19.48%	1,383,899	23.84%	1,088,162	22.2%	1,057,354	23.06%	1,114,074	23.99%	900,488	19.58%	481,119	9.54%	447,037	9.9%	509,989	11.77%	522,451	12.46%	540,457	13.78%	581,562	15.16%	467,672	13.4%	623,994	17.44%	756,385	22.2%	923,507	25.39%	1,089,420	29.72%	792,932	25.52%	365,830	12.91%	680,250	24.44%	842,962	29.35%	772,306	27.38%	569,020	22.34%	520,309	20.17%	529,625	22.86%	458,799	20.04%	452,307	19.2%	614,692	24.3%	328,778	14.92%
透過損益按公允價值衡量之金融資產－流動	134,161	0.78%	90,023	0.56%	96,855	0.68%	117,203	0.9%	206,282	1.64%	218,981	1.77%	279,625	2.39%	282,043	2.51%	287,613	2.44%	298,685	2.57%	310,214	2.78%	306,082	2.8%	285,882	2.7%	593,919	5.6%	9,409	0.12%	21,397	0.27%	34	0%	5,100	0.07%	15,813	0.23%	33,329	0.47%	1,725	0.02%	5,519	0.1%	5,805	0.1%	6,354	0.11%	98,401	1.7%	77,791	1.59%	2,000	0.04%	0	0%	0		0		0		600	0.01%	0	0%	0	0%	0	0%	0	0%	32	0%	0	0%	90	0%	0	0%	2,156	0.07%	484	0.02%	9	0%	355	0.01%	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		0		0		0
按攤銷後成本衡量之金融資產－流動	289,623	1.68%	93,375	0.58%	395,287	2.77%	333,863	2.58%	514,913	4.09%	439,045	3.54%	106,951	0.91%	101,785	0.9%	13,900	0.12%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	24,426	0.14%	36,709	0.23%	36,817	0.26%	37,255	0.29%	38,513	0.31%	31,594	0.25%	34,383	0.29%	51,121	0.45%	67,656	0.57%	81,908	0.71%	83,097	0.75%	74,090	0.68%	61,629	0.58%	95,892	0.9%	64,564	0.8%	52,514	0.67%	38,504	0.54%	34,160	0.49%	19,314	0.28%	48,175	0.67%	52,776	0.75%	40,596	0.7%	50,263	0.87%	34,222	0.59%	48,398	0.83%	47,391	0.97%	45,136	0.98%	33,404	0.72%	30,809	0.67%	31,816	0.63%	33,833	0.75%	32,356	0.75%	70,972	1.69%	74,160	1.89%	76,874	2%	66,480	1.9%	25,440	0.71%	79,822	2.34%	91,369	2.51%	81,298	2.22%	76,574	2.46%	88,747	3.13%	101,045	3.63%	74,845	2.61%	83,621	2.96%	64,544	2.53%	87,368	3.39%	67,792	2.93%	73,471	3.21%	93,875	3.99%	83,787	3.31%	86,322	3.92%
應收帳款淨額	205,876	1.2%	285,190	1.77%	155,120	1.09%	132,242	1.02%	100,227	0.8%	115,711	0.93%	66,414	0.57%	92,016	0.82%	110,784	0.94%	114,413	0.99%	147,914	1.33%	159,008	1.45%	133,100	1.26%	125,620	1.18%	63,937	0.8%	68,389	0.87%	51,877	0.73%	40,921	0.59%	31,830	0.46%	63,083	0.88%	109,359	1.55%	107,466	1.85%	97,426	1.69%	106,646	1.84%	101,975	1.76%	115,834	2.36%	142,945	3.12%	161,160	3.47%	179,016	3.89%	129,448	2.57%	145,366	3.22%	135,064	3.12%	145,368	3.47%	112,760	2.87%	113,334	2.95%	92,661	2.65%	181,022	5.06%	233,084	6.84%	282,173	7.76%	145,430	3.97%	102,327	3.29%	124,584	4.4%	122,005	4.38%	187,559	6.53%	214,425	7.6%	197,130	7.74%	184,478	7.15%	176,901	7.64%	203,406	8.89%	250,748	10.65%	172,693	6.83%	220,621	10.01%
其他應收款	9,629	0.06%	11,337	0.07%	20,903	0.15%	21,514	0.17%	27,008	0.21%	13,930	0.11%	10,563	0.09%	9,580	0.09%	8,771	0.07%	15,932	0.14%	11,467	0.1%	8,310	0.08%	8,217	0.08%	19,948	0.19%	6,822	0.08%	8,616	0.11%	4,973	0.07%	110,005	1.59%	6,380	0.09%	95,914	1.34%	12	0%	7,347	0.13%	7,513	0.13%	3,103	0.05%	3,693	0.06%	1,373	0.03%	669	0.01%	677	0.01%
本期所得稅資產	3,050	0.02%	5,550	0.03%	2,768	0.02%	2,583	0.02%	2,415	0.02%	1,006	0.01%	850	0.01%	875	0.01%	847	0.01%	319	0%	220	0%	298	0%	1,213	0.01%	6,783	0.06%	4,854	0.06%	4,853	0.06%	5,064	0.07%	5,030	0.07%	5,030	0.07%	5,142	0.07%	5,142	0.07%	4,693	0.08%	99	0%	135	0%	135	0%	21	0%	990	0.02%	969	0.02%	969	0.02%	969	0.02%	3,422	0.08%	3,422	0.08%	3,422	0.08%
存貨	10,301,383	59.89%	9,892,233	61.3%	8,255,260	57.8%	7,910,225	61.05%	7,671,487	60.99%	7,362,544	59.37%	7,128,861	60.97%	6,989,183	62.09%	6,951,018	58.88%	6,990,970	60.26%	6,286,026	56.4%	6,097,295	55.77%	5,865,907	55.34%	5,544,569	52.27%	5,381,849	66.92%	5,267,571	67.36%	5,176,695	72.96%	5,073,272	73.49%	5,031,236	73.25%	5,354,822	74.86%	5,234,540	74.17%	3,637,848	62.69%	3,322,939	57.61%	3,191,857	55.05%	2,904,334	50.03%	2,528,713	51.58%	1,991,710	43.45%	1,953,505	42.06%	2,261,827	49.19%	3,073,615	60.95%	2,580,468	57.14%	2,443,536	56.38%	2,351,951	56.08%	2,246,978	57.28%	2,112,349	55.05%	1,912,691	54.79%	1,871,734	52.31%	1,553,197	45.59%	1,532,338	42.13%	1,528,240	41.69%	1,434,725	46.18%	1,320,068	46.6%	966,893	34.74%	896,975	31.23%	865,768	30.69%	889,569	34.93%	827,973	32.1%	569,634	24.59%	574,184	25.09%	575,085	24.41%	589,112	23.28%	573,926	26.04%
預付款項	414,236	2.41%	404,358	2.51%	350,005	2.45%	355,283	2.74%	425,746	3.39%	304,484	2.46%	311,283	2.66%	295,092	2.62%	281,654	2.39%	251,677	2.17%	204,758	1.84%	255,533	2.34%	168,317	1.59%	155,427	1.47%	145,456	1.81%	153,486	1.96%	126,343	1.78%	107,526	1.56%	102,715	1.5%	148,007	2.07%	144,508	2.05%	142,985	2.46%	140,768	2.44%	144,221	2.49%	139,671	2.41%	119,321	2.43%	201,243	4.39%	119,209	2.57%	112,066	2.44%	147,466	2.92%	146,859	3.25%	135,569	3.13%	135,028	3.22%	129,042	3.29%	108,379	2.82%	135,770	3.89%	118,212	3.3%	117,460	3.45%	73,290	2.02%	66,439	1.81%	47,951	1.54%	59,811	2.11%	99,506	3.58%	96,649	3.36%	65,481	2.32%	0		0		0		3,968	0.17%	0		0		0
其他流動資產	454,109	2.64%	426,547	2.64%	379,634	2.66%	437,839	3.38%	428,679	3.41%	418,342	3.37%	385,012	3.29%	366,135	3.25%	628,346	5.32%	513,448	4.43%	563,951	5.06%	596,238	5.45%	596,814	5.63%	638,014	6.01%	603,788	7.51%	724,347	9.26%	563,616	7.94%	416,301	6.03%	410,304	5.97%	382,534	5.35%	387,199	5.49%	115,815	2%	246,236	4.27%	239,822	4.14%	213,815	3.68%	115,622	2.36%	80,000	1.75%	100,104	2.16%	217,342	4.73%	310,681	6.16%	357,863	7.92%	311,919	7.2%	332,212	7.92%	110,817	2.82%	135,004	3.52%	91,751	2.63%	88,478	2.47%	42,621	1.25%	45,543	1.25%	49,168	1.34%	38,416	1.24%	32,071	1.13%	26,144	0.94%	46,631	1.62%	52,075	1.85%	46,211	1.81%	48,766	1.89%	45,148	1.95%	20,075	0.88%	38,550	1.64%	32,246	1.27%	41,384	1.88%
其他金融資產－流動	206,461	1.2%	212,747	1.32%	183,486	1.28%	262,777	2.03%	274,952	2.19%	272,518	2.2%	254,308	2.17%	239,307	2.13%	508,826	4.31%	401,133	3.46%	435,608	3.91%	482,404	4.41%	488,408	4.61%	522,444	4.93%	497,361	6.18%	623,600	7.97%	468,485	6.6%	323,646	4.69%	323,717	4.71%	288,932	4.04%	300,810	4.26%	39,409	0.68%	159,149	2.76%	174,239	3.01%	161,059	2.77%	53,267	1.09%	51,667	1.13%	48,004	1.03%	152,938	3.33%	220,107	4.36%	270,137	5.98%	231,570	5.34%	260,589	6.21%	41,195	1.05%	68,659	1.79%	41,195	1.18%	41,195	1.15%	0	0%	10,581	0.29%	10,574	0.29%	10,574	0.34%	10,567	0.37%	10,567	0.38%	30,025	1.05%	30,025	1.06%							0	0%
其他流動資產－其他	247,648	1.44%	213,800	1.32%	196,148	1.37%	175,062	1.35%	153,727	1.22%	145,824	1.18%	130,704	1.12%	126,828	1.13%	119,520	1.01%	112,315	0.97%	128,343	1.15%	113,834	1.04%	108,406	1.02%	115,570	1.09%	106,427	1.32%	100,747	1.29%	95,131	1.34%	92,655	1.34%	86,587	1.26%	93,602	1.31%	86,389	1.22%	76,406	1.32%	87,087	1.51%	65,583	1.13%	52,756	0.91%	62,355	1.27%	28,333	0.62%	52,100	1.12%	64,404	1.4%	90,574	1.8%	87,726	1.94%	80,349	1.85%	71,623	1.71%	69,622	1.77%	66,345	1.73%	50,556	1.45%	47,283	1.32%	42,621	1.25%	34,962	0.96%	38,594	1.05%	27,842	0.9%	21,504	0.76%	15,577	0.56%	16,606	0.58%	22,050	0.78%							20,075	0.88%
流動資產合計	13,468,445	78.3%	12,626,994	78.25%	11,528,498	80.71%	10,425,248	80.46%	10,104,293	80.34%	9,916,243	79.97%	9,072,934	77.59%	8,676,555	77.08%	9,144,120	77.45%	9,026,059	77.81%	8,582,284	77%	8,377,301	76.62%	7,941,429	74.93%	8,294,556	78.19%	6,861,305	85.32%	6,952,977	88.92%	6,220,616	87.67%	6,018,603	87.19%	6,037,076	87.89%	6,547,706	91.53%	6,426,681	91.06%	4,955,571	85.39%	4,839,349	83.9%	4,867,051	83.94%	4,894,321	84.31%	4,094,228	83.52%	3,522,047	76.83%	3,483,102	74.99%	3,706,739	80.61%	4,265,658	84.59%	3,727,973	82.56%	3,592,621	82.9%	3,574,903	85.24%	3,225,193	82.21%	3,134,760	81.7%	2,769,731	79.35%	2,916,686	81.51%	2,785,693	81.76%	2,983,962	82.04%	2,995,784	81.72%	2,531,015	81.47%	2,373,318	83.78%	2,323,856	83.5%	2,459,567	85.63%	2,088,540	74.04%	1,800,074	70.68%	1,705,514	66.12%	1,394,826	60.22%	1,346,816	58.84%	1,420,043	60.29%	1,520,507	60.1%	1,262,760	57.29%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	393,741	2.29%	413,810	2.56%	416,046	2.91%	387,923	2.99%	363,325	2.89%	353,224	2.85%	409,820	3.5%	372,833	3.31%	348,882	2.96%	338,695	2.92%	346,636	3.11%	408,936	3.74%	353,613	3.34%	14,932	0.14%	14,028	0.17%	14,076	0.18%	14,526	0.2%	15,160	0.22%	15,946	0.23%	13,220	0.18%	16,334	0.23%	14,971	0.26%	14,327	0.25%	15,819	0.27%	14,078	0.24%	22,485	0.46%	23,502	0.51%	24,160	0.52%
透過其他綜合損益按公允價值衡量之金融資產－非流動	77,964	0.45%	24,913	0.15%	10,076	0.07%	10,076	0.08%	6,926	0.06%	15,715	0.13%	25,316	0.22%	17,732	0.16%	17,458	0.15%	17,420	0.15%	21,858	0.2%	11,500	0.11%	16,549	0.16%	27,061	0.26%	0	0%					0	0%	142,200	2.07%	0	0%	0	0%	19,786	0.34%	26,725	0.46%	27,834	0.48%	33,665	0.58%	383,240	7.82%	642,316	14.01%	751,270	16.17%
透過其他綜合損益按公允價值衡量之權益工具投資－非流動	67,646	0.39%	14,276	0.09%	10,076	0.07%	10,076	0.08%	6,926	0.06%
透過其他綜合損益按公允價值衡量之債務工具投資－非流動	10,318	0.06%	10,637	0.07%
按攤銷後成本衡量之金融資產－非流動	152,653	0.89%	147,567	0.91%	147,243	1.03%	0	0%			1,760	0.01%	1,756	0.02%	1,753	0.02%
不動產、廠房及設備	2,069,075	12.03%	2,078,436	12.88%	1,557,649	10.91%	1,552,110	11.98%	1,555,527	12.37%	1,563,993	12.61%	1,699,039	14.53%	1,693,699	15.05%	1,663,007	14.09%	1,632,258	14.07%	1,577,225	14.15%	1,554,234	14.22%	1,564,553	14.76%	1,571,740	14.82%	263,835	3.28%	265,682	3.4%	251,698	3.55%	255,042	3.69%	257,703	3.75%	261,594	3.66%	264,010	3.74%	266,198	4.59%	306,462	5.31%	310,558	5.36%	318,184	5.48%	314,115	6.41%	311,805	6.8%	296,503	6.38%	298,638	6.49%	297,493	5.9%	286,792	6.35%	272,434	6.29%	249,891	5.96%	248,493	6.33%	251,765	6.56%	253,078	7.25%	257,395	7.19%	260,150	7.64%	261,064	7.18%	263,968	7.2%	266,027	8.56%	280,820	9.91%	283,957	10.2%	293,577	10.22%	573,685	20.34%	621,172	24.39%	712,577	27.62%	725,284	31.31%	736,689	32.19%	740,108	31.42%	754,202	29.81%	760,754	34.52%
使用權資產	116,926	0.68%	114,145	0.71%	34,172	0.24%	25,789	0.2%	12,632	0.1%	8,812	0.07%	19,128	0.16%	17,063	0.15%	17,494	0.15%	18,418	0.16%	22,897	0.21%	22,757	0.21%	26,737	0.25%	26,463	0.25%	9,687	0.12%	10,717	0.14%	11,986	0.17%	14,588	0.21%	15,246	0.22%	19,138	0.27%	20,561	0.29%	21,150	0.36%	44,927	0.78%	47,262	0.82%	0		0		0		0		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	419,750	2.44%	421,815	2.61%	427,786	3%	429,950	3.32%	432,305	3.44%	431,087	3.48%	353,992	3.03%	352,871	3.14%	262,131	2.22%	281,525	2.43%	282,174	2.53%	282,823	2.59%	283,472	2.67%	284,098	2.68%	102,716	1.28%	103,195	1.32%	118,354	1.67%	121,966	1.77%	7,967	0.12%
無形資產	278,638	1.62%	249,791	1.55%	133,938	0.94%	99,770	0.77%	75,175	0.6%	78,765	0.64%	79,511	0.68%	79,968	0.71%	82,194	0.7%	64,396	0.56%	64,825	0.58%	65,142	0.6%	65,579	0.62%	66,015	0.62%	5,382	0.07%	5,764	0.07%	5,875	0.08%	6,234	0.09%	6,593	0.1%	6,952	0.1%	7,311	0.1%	6,939	0.12%	7,170	0.12%	7,553	0.13%	7,945	0.14%	8,339	0.17%	8,733	0.19%	9,128	0.2%	9,522	0.21%	9,917	0.2%	10,311	0.23%	10,706	0.25%	11,112	0.26%	10,763	0.27%	11,135	0.29%	11,507	0.33%	11,739	0.33%	12,117	0.36%	960	0.03%	1,070	0.03%	1,084	0.03%	1,330	0.05%	1,502	0.05%	1,542	0.05%	1,704	0.06%	11,523	0.45%	12,509	0.48%	17,092	0.74%	17,627	0.77%	26,618	1.13%	27,113	1.07%	28,231	1.28%
遞延所得稅資產	27,607	0.16%	26,000	0.16%	12,024	0.08%	12,024	0.09%	12,024	0.1%	14,685	0.12%	14,685	0.13%	14,685	0.13%	14,685	0.12%	19,971	0.17%	19,971	0.18%	19,971	0.18%	19,971	0.19%	12,210	0.12%	9,556	0.12%	9,556	0.12%	9,556	0.13%	11,123	0.16%	11,123	0.16%	11,123	0.16%	11,123	0.16%	4,325	0.07%	4,325	0.07%	4,325	0.07%	4,325	0.07%	18,141	0.37%	18,141	0.4%	18,141	0.39%	15,552	0.34%	35,871	0.71%	35,871	0.79%	35,871	0.83%	35,871	0.86%	30,248	0.77%	30,248	0.79%	30,248	0.87%	30,248	0.85%	38,050	1.12%	36,662	1.01%	36,662	1%	36,662	1.18%	40,303	1.42%	40,303	1.45%	40,303	1.4%	40,303	1.43%	10,847	0.43%	32,054	1.24%	32,054	1.38%	32,054	1.4%	4,564	0.19%	25,820	1.02%	25,894	1.17%
其他非流動資產	196,271	1.14%	33,247	0.21%	15,584	0.11%	14,731	0.11%	15,158	0.12%	15,912	0.13%	16,826	0.14%	28,671	0.25%	256,170	2.17%	201,805	1.74%	226,752	2.03%	189,595	1.73%	325,624	3.07%	309,326	2.92%	261,431	3.25%	24,523	0.31%	25,766	0.36%	22,624	0.33%	95,971	1.4%	23,746	0.33%	25,064	0.36%	229,050	3.95%	225,962	3.92%	225,760	3.89%	250,051	4.31%	61,649	1.26%	57,753	1.26%	62,367	1.34%
存出保證金	18,501	0.11%	19,603	0.12%	14,769	0.1%	13,857	0.11%	14,155	0.11%	15,044	0.12%	14,807	0.13%	19,648	0.17%	18,740	0.16%	18,551	0.16%	23,521	0.21%	19,463	0.18%	20,269	0.19%	31,960	0.3%	28,692	0.36%	24,107	0.31%	25,124	0.35%	17,349	0.25%	18,451	0.27%	18,803	0.26%	19,895	0.28%	25,702	0.44%	23,295	0.4%	23,546	0.41%	23,754	0.41%	24,067	0.49%	19,787	0.43%	19,367	0.42%	19,627	0.43%	23,861	0.47%	30,965	0.69%	25,298	0.58%	24,776	0.59%	24,774	0.63%	24,366	0.64%	23,291	0.67%	24,578	0.69%	24,666	0.72%	23,367	0.64%	35,325	0.96%	34,728	1.12%	29,306	1.03%	28,032	1.01%	27,288	0.95%	28,180	1%	18,411	0.72%	19,074	0.74%	19,932	0.86%	18,481	0.81%	18,962	0.8%	18,751	0.74%	19,093	0.87%
其他金融資產－非流動	163,000	0.95%							0	0%	0	0%	0	0%	0	0%	194,932	1.65%	182,247	1.57%	182,245	1.64%	168,998	1.55%	304,260	2.87%	275,765	2.6%	232,140	2.89%					0	0%	0	0%	0	0%	0	0%	200,015	3.45%	200,015	3.47%	199,970	3.45%	199,970	3.44%	11,132	0.23%	11,132	0.24%	11,130	0.24%											142,814	3.64%	142,814	3.72%	142,814	4.09%	142,814	3.99%	100,000	2.94%	120,000	3.3%	120,000	3.27%	120,000	3.86%
其他非流動資產－其他	14,770	0.09%	13,644	0.08%	815	0.01%	874	0.01%	1,003	0.01%	868	0.01%	2,019	0.02%	1,023	0.01%	42,498	0.36%	1,007	0.01%	20,986	0.19%	1,134	0.01%	1,095	0.01%	1,601	0.02%	599	0.01%	416	0.01%	642	0.01%	5,275	0.08%	15,500	0.23%	4,943	0.07%	5,169	0.07%	3,333	0.06%	2,652	0.05%	2,244	0.04%	26,327	0.45%	25,950	0.53%	26,334	0.57%	31,370	0.68%	26,476	0.58%	27,572	0.55%	29,359	0.65%	27,446	0.63%	33,146	0.79%	27,599	0.7%	28,812	0.75%	29,861	0.86%	30,112	0.84%	34,451	1.01%	31,175	0.86%	30,270	0.83%	30,959	1%	30,470	1.08%	29,884	1.07%	30,373	1.06%	35,535	1.26%	35,467	1.39%	37,336	1.45%	37,820	1.63%	39,993	1.75%	40,865	1.73%	45,075	1.78%	52,360	2.38%
非流動資產合計	3,732,625	21.7%	3,509,724	21.75%	2,754,518	19.29%	2,532,373	19.54%	2,473,072	19.66%	2,483,953	20.03%	2,620,073	22.41%	2,579,275	22.92%	2,662,021	22.55%	2,574,488	22.19%	2,563,219	23%	2,556,102	23.38%	2,657,721	25.07%	2,313,428	21.81%	1,180,343	14.68%	866,822	11.08%	874,687	12.33%	884,645	12.81%	831,561	12.11%	605,723	8.47%	631,133	8.94%	847,738	14.61%	928,885	16.1%	930,924	16.06%	911,011	15.69%	807,969	16.48%	1,062,250	23.17%	1,161,569	25.01%	891,605	19.39%	777,069	15.41%	787,765	17.44%	741,240	17.1%	618,859	14.76%	697,919	17.79%	702,386	18.3%	720,989	20.65%	661,548	18.49%	621,423	18.24%	653,179	17.96%	670,131	18.28%	575,661	18.53%	459,576	16.22%	459,334	16.5%	412,639	14.37%	732,194	25.96%	746,592	29.32%	874,035	33.88%	921,491	39.78%	942,049	41.16%	935,497	39.71%	1,009,604	39.9%	941,339	42.71%
資產總計	17,201,070	100%	16,136,718	100%	14,283,016	100%	12,957,621	100%	12,577,365	100%	12,400,196	100%	11,693,007	100%	11,255,830	100%	11,806,141	100%	11,600,547	100%	11,145,503	100%	10,933,403	100%	10,599,150	100%	10,607,984	100%	8,041,648	100%	7,819,799	100%	7,095,303	100%	6,903,248	100%	6,868,637	100%	7,153,429	100%	7,057,814	100%	5,803,309	100%	5,768,234	100%	5,797,975	100%	5,805,332	100%	4,902,197	100%	4,584,297	100%	4,644,671	100%	4,598,344	100%	5,042,727	100%	4,515,738	100%	4,333,861	100%	4,193,762	100%	3,923,112	100%	3,837,146	100%	3,490,720	100%	3,578,234	100%	3,407,116	100%	3,637,141	100%	3,665,915	100%	3,106,676	100%	2,832,894	100%	2,783,190	100%	2,872,206	100%	2,820,734	100%	2,546,666	100%	2,579,549	100%	2,316,317	100%	2,288,865	100%	2,355,540	100%	2,530,111	100%	2,204,099	100%
負債及權益
負債
流動負債
短期借款	5,554,426	32.29%	5,202,392	32.24%	3,878,588	27.16%	3,850,285	29.71%	3,684,276	29.29%	3,710,848	29.93%	3,700,435	31.65%	3,202,086	28.45%	3,597,304	30.47%	3,314,376	28.57%	3,220,659	28.9%	3,222,673	29.48%	3,148,526	29.71%	3,595,809	33.9%	3,284,459	40.84%	3,022,241	38.65%	3,174,566	44.74%	2,957,173	42.84%	2,784,674	40.54%	3,058,904	42.76%	2,949,689	41.79%	1,875,610	32.32%	1,387,670	24.06%	1,347,752	23.25%	1,337,230	23.03%	1,051,640	21.45%	861,840	18.8%	746,840	16.08%	744,003	16.18%	1,148,275	22.77%	1,118,642	24.77%	986,575	22.76%	818,073	19.51%	147,860	3.77%	124,000	3.23%	85,000	2.44%	125,000	3.49%	85,000	2.49%	85,000	2.34%	85,000	2.32%	115,587	3.72%	395,094	13.95%	288,387	10.36%	283,977	9.89%	243,987	8.65%	395,677	15.54%	230,044	8.92%	160,191	6.92%	290,191	12.68%	314,897	13.37%	353,169	13.96%	320,714	14.55%
應付短期票券	399,440	2.32%	406,166	2.52%	356,885	2.5%	157,032	1.21%	155,822	1.24%	149,660	1.21%	129,699	1.11%	129,720	1.15%	154,726	1.31%	104,923	0.9%	79,923	0.72%	79,919	0.73%	79,915	0.75%	79,822	0.75%	0	0%	28,000	0.36%	28,000	0.39%	28,000	0.41%	28,000	0.41%	30,000	0.42%
透過損益按公允價值衡量之金融負債－流動	0	0%	0	0%	0	0%	0	0%	2,400	0.02%	4,602	0.04%	6,459	0.06%	5,538	0.05%	5,936	0.05%	273	0%							0	0%	0	0%	0	0%	0	0%	36	0%	515	0.01%	5,654	0.08%	657	0.01%	370	0.01%							0	0%	0	0%
合約負債－流動	1,189,912	6.92%	1,120,223	6.94%	1,062,488	7.44%	985,672	7.61%	860,597	6.84%	812,517	6.55%	739,001	6.32%	701,305	6.23%	699,145	5.92%	668,214	5.76%	787,991	7.07%	831,686	7.61%	559,868	5.28%	491,919	4.64%	398,887	4.96%	406,694	5.2%	344,772	4.86%	323,396	4.68%	263,622	3.84%	323,246	4.52%	306,272	4.34%	289,022	4.98%	259,802	4.5%	243,872	4.21%	220,523	3.8%	195,321	3.98%	226,118	4.93%	279,936	6.03%
應付票據	28,380	0.16%	104,036	0.64%	303	0%	168	0%	215	0%	259	0%	139	0%	331	0%	309	0%	428	0%	451	0%	461	0%	1,021	0.01%	4,256	0.04%	1,302	0.02%	2,161	0.03%	57	0%	3,465	0.05%	3,103	0.05%	3,624	0.05%	135	0%	828	0.01%	1,947	0.03%	3,366	0.06%	1,553	0.03%	4,438	0.09%	3,819	0.08%	6,324	0.14%	7,944	0.17%	4,673	0.09%	4,956	0.11%	4,931	0.11%	4,535	0.11%	3,988	0.1%	12,416	0.32%	7,678	0.22%	64,118	1.79%	53,118	1.56%	56,987	1.57%	66,241	1.81%	5,150	0.17%	7,104	0.25%	23,585	0.85%	19,248	0.67%	31,183	1.11%	25,272	0.99%	24,654	0.96%	36,031	1.56%	36,611	1.6%	33,736	1.43%	38,257	1.51%	40,443	1.83%
應付帳款	429,491	2.5%	474,999	2.94%	454,075	3.18%	540,862	4.17%	683,513	5.43%	420,167	3.39%	411,872	3.52%	490,752	4.36%	545,701	4.62%	744,892	6.42%	316,880	2.84%	230,344	2.11%	311,713	2.94%	212,605	2%	180,141	2.24%	190,604	2.44%	154,910	2.18%	223,568	3.24%	428,355	6.24%	334,731	4.68%	334,940	4.75%	297,507	5.13%	329,529	5.71%	349,487	6.03%	333,377	5.74%	346,125	7.06%	395,757	8.63%	458,575	9.87%	555,460	12.08%	660,424	13.1%	220,739	4.89%	219,496	5.06%	218,800	5.22%	208,335	5.31%	210,686	5.49%	102,400	2.93%	86,220	2.41%	78,946	2.32%	129,347	3.56%	144,465	3.94%	80,627	2.6%	72,123	2.55%	67,294	2.42%	138,327	4.82%	100,155	3.55%	107,541	4.22%	87,805	3.4%	76,844	3.32%	98,956	4.32%	92,737	3.94%	82,170	3.25%	96,245	4.37%
其他應付款	209,353	1.22%	168,119	1.04%	229,906	1.61%	114,643	0.88%	97,535	0.78%	249,657	2.01%	223,946	1.92%	200,165	1.78%	157,268	1.33%	131,386	1.13%	163,835	1.47%	184,623	1.69%	96,636	0.91%	94,704	0.89%	72,856	0.91%	50,964	0.65%	59,990	0.85%	53,028	0.77%	65,044	0.95%	46,330	0.65%	87,145	1.23%	82,031	1.41%	521,874	9.05%	64,328	1.11%	101,762	1.75%	353,227	7.21%	376,759	8.22%	51,246	1.1%
本期所得稅負債	51,711	0.3%	0	0%	0	0%	4,109	0.03%	4,109	0.03%	0	0%	0	0%	2,104	0.02%	2,584	0.02%	2,108	0.02%	4,346	0.04%	10,378	0.09%	8,935	0.08%	9,312	0.09%	5,859	0.07%	9,849	0.13%	9,713	0.14%	12,210	0.18%	14,073	0.2%	16,731	0.23%	6,192	0.09%	8,849	0.15%	8,319	0.14%	10,728	0.19%	17,250	0.3%	213	0%	0	0%	14,713	0.32%	14,713	0.32%	76	0%	91	0%	47	0%	370	0.01%	6,205	0.16%	2,001	0.05%	4,412	0.13%	3,384	0.09%	4,834	0.14%	3,493	0.1%	8,348	0.23%	6,224	0.2%	2,259	0.08%	6,534	0.23%	9,773	0.34%	6,727	0.24%	2,424	0.1%	2,697	0.1%	5,703	0.25%	4,596	0.2%	1,623	0.07%	1,173	0.05%	2,876	0.13%
負債準備－流動	5,000	0.03%	5,000	0.03%	5,000	0.04%
租賃負債－流動	20,593	0.12%	18,136	0.11%	10,836	0.08%	8,148	0.06%	4,724	0.04%	3,233	0.03%	3,803	0.03%	3,523	0.03%	3,570	0.03%	3,811	0.03%	3,394	0.03%	3,476	0.03%	4,164	0.04%	3,927	0.04%	3,097	0.04%	3,445	0.04%	3,934	0.06%	5,357	0.08%	5,400	0.08%	7,404	0.1%	7,715	0.11%	7,857	0.14%	8,444	0.15%	8,692	0.15%	0		0		0		0		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	219,071	1.27%	237,932	1.47%	266,022	1.86%	399,579	3.08%	1,099,406	8.74%	835,330	6.74%	827,757	7.08%	544,578	4.84%	303,499	2.57%	106,968	0.92%	96,726	0.87%	91,366	0.84%	14,447	0.14%	472,285	4.45%	618,635	7.69%	711,062	9.09%	697,542	9.83%	692,174	10.03%	751,151	10.94%	788,085	11.02%	826,700	11.71%	292,423	5.04%	5,778	0.1%	21,016	0.36%	19,549	0.34%	43,751	0.89%	44,607	0.97%	48,870	1.05%
一年或一營業週期內到期長期負債	198,709	1.16%	219,466	1.36%	244,887	1.71%	379,602	2.93%	1,084,456	8.62%	817,620	6.59%	814,309	6.96%	520,148	4.62%	280,516	2.38%	84,119	0.73%	73,439	0.66%	58,294	0.53%	6,235	0.06%	462,291	4.36%	613,045	7.62%	703,407	9%	689,155	9.71%	686,901	9.95%	695,655	10.13%	731,028	10.22%	733,160	10.39%	286,750	4.94%	0	0%	0	0%	0	0%	39,400	0.8%	39,400	0.86%	39,400	0.85%	39,400	0.86%	164,113	3.25%	174,308	3.86%	183,380	4.23%	248,437	5.92%	316,228	8.06%	315,132	8.21%	164,044	4.7%	162,962	4.55%	0	0%	0	0%	77,907	2.13%	77,382	2.49%	76,860	2.71%	117,627	4.23%	193,542	6.74%	318,863	11.3%	318,242	12.5%	525,933	20.39%	292,736	12.64%	295,983	12.93%	284,073	12.06%	46,050	1.82%	43,249	1.96%
一年或一營業週期內到期或執行賣回權公司債	131,773	0.77%	131,502	0.81%	198,441	1.39%	290,294	2.24%	1,042,899	8.29%	776,810	6.26%	773,297	6.61%	481,130	4.27%	249,431	2.11%	55,026	0.47%	55,337	0.5%	55,059	0.5%	0	0%	455,093	4.29%	608,848	7.57%	691,407	8.84%																			0	0%	0	0%	0	0%
一年或一營業週期內到期長期借款	66,936	0.39%	87,964	0.55%	46,446	0.33%	89,308	0.69%	41,557	0.33%	40,810	0.33%	41,012	0.35%	39,018	0.35%	31,085	0.26%	29,093	0.25%	18,102	0.16%	3,235	0.03%	6,235	0.06%	7,198	0.07%	4,197	0.05%	12,000	0.15%																	0	0%	39,400	0.8%	39,400	0.86%	39,400	0.85%
其他流動負債－其他	20,362	0.12%	18,466	0.11%	21,135	0.15%	19,977	0.15%	14,950	0.12%	17,710	0.14%	13,448	0.12%	24,430	0.22%	22,983	0.19%	22,849	0.2%	23,287	0.21%	33,072	0.3%	8,212	0.08%	9,994	0.09%	5,590	0.07%	7,655	0.1%	8,387	0.12%	5,273	0.08%	55,496	0.81%	57,057	0.8%	93,540	1.33%	5,673	0.1%	5,778	0.1%	21,016	0.36%	19,549	0.34%	4,351	0.09%	5,207	0.11%	9,470	0.2%	21,326	0.46%	18,672	0.37%	2,800	0.06%	2,546	0.06%	3,880	0.09%	4,004	0.1%	3,567	0.09%	1,881	0.05%	2,646	0.07%	1,654	0.05%	1,992	0.05%	1,862	0.05%	2,231	0.07%	2,433	0.09%	3,521	0.13%	2,151	0.07%	1,457	0.05%	7,600	0.3%	2,541	0.1%	35,597	1.54%	1,653	0.07%	0	0%	0	0%	1,076	0.05%
流動負債合計	8,107,377	47.13%	7,737,003	47.95%	6,264,103	43.86%	6,060,498	46.77%	6,592,597	52.42%	6,186,273	49.89%	6,043,111	51.68%	5,280,102	46.91%	5,470,042	46.33%	5,077,379	43.77%	4,674,205	41.94%	4,654,926	42.58%	4,229,506	39.9%	4,964,639	46.8%	4,565,236	56.77%	4,425,020	56.59%	4,473,484	63.05%	4,298,407	62.27%	4,344,225	63.25%	4,615,071	64.52%	4,524,909	64.11%	2,865,811	49.38%	2,528,968	43.84%	2,054,562	35.44%	2,036,546	35.08%	1,994,715	40.69%	1,908,900	41.64%	1,606,504	34.59%	1,878,695	40.86%	2,881,689	57.15%	2,452,155	54.3%	2,283,543	52.69%	2,198,988	52.43%	1,516,559	38.66%	1,437,255	37.46%	1,057,266	30.29%	1,109,423	31%	832,451	24.43%	887,866	24.41%	875,612	23.89%	707,168	22.76%	990,982	34.98%	920,525	33.07%	1,009,071	35.13%	1,051,748	37.29%	1,084,441	42.58%	1,064,298	41.26%	656,677	28.35%	797,362	34.84%	822,189	34.9%	600,966	23.75%	564,183	25.6%
非流動負債
應付公司債	748,534	4.35%	0	0%	0	0%	0	0%	0	0%	292,785	2.36%	292,199	2.5%	580,381	5.16%	808,211	6.85%	998,567	8.61%	995,396	8.93%	708,537	6.48%	859,193	8.11%	675,814	6.37%	758,483	9.43%	755,180	9.66%	0		0	0%	0	0%	0	0%	0	0%	464,039	8%	777,254	13.47%	774,732	13.36%	772,219	13.3%	288,507	5.89%	0		0		0		0		0		0		0		194,231	4.95%	193,075	5.03%	191,926	5.5%	190,783	5.33%	351,535	10.32%	365,479	10.05%	391,631	10.68%	418,057	13.46%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	235,822	10.18%	234,285	10.24%	232,759	9.88%	472,450	18.67%	279,155	12.67%
長期借款	74,854	0.44%	76,252	0.47%	44,735	0.31%	54,571	0.42%	112,524	0.89%	105,413	0.85%	126,280	1.08%	136,771	1.22%	93,207	0.79%	78,014	0.67%	62,898	0.56%	4,765	0.04%	4,765	0.04%	12,000	0.11%	15,000	0.19%	13,235	0.17%	0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	39,400	0.78%	39,400	0.87%	39,400	0.91%	39,400	0.94%	421,240	10.74%	391,640	10.21%	378,640	10.85%	378,640	10.58%	280,140	8.22%	393,440	10.82%	393,440	10.73%	280,140	9.02%	240,740	8.5%	240,740	8.65%	241,336	8.4%	243,383	8.63%	245,448	9.64%	164,106	6.36%	20,541	0.89%	30,524	1.33%	42,634	1.81%	54,025	2.14%	29,617	1.34%
遞延所得稅負債	66,768	0.39%	66,299	0.41%	65,759	0.46%	65,972	0.51%	66,186	0.53%	65,577	0.53%	70,359	0.6%	70,573	0.63%	73,387	0.62%	71,019	0.61%	71,233	0.64%	71,446	0.65%	71,660	0.68%	47,319	0.45%	491	0.01%	491	0.01%	491	0.01%	16,478	0.24%	16,478	0.24%	16,478	0.23%	16,478	0.23%	14,201	0.24%	14,201	0.25%	14,201	0.24%	14,201	0.24%	21,951	0.45%	21,951	0.48%	21,951	0.47%	18,658	0.41%	21,093	0.42%	21,093	0.47%	21,093	0.49%	21,093	0.5%	21,540	0.55%	21,540	0.56%	21,540	0.62%	21,540	0.6%	23,432	0.69%	23,432	0.64%	23,432	0.64%	23,432	0.75%	63,468	2.24%	63,468	2.28%	63,468	2.21%	63,468	2.25%	42,662	1.68%	63,869	2.48%	63,869	2.76%	63,869	2.79%	47,450	2.01%	68,216	2.7%	68,813	3.12%
遞延所得稅負債－所得稅	66,768	0.39%	66,299	0.41%	65,759	0.46%	65,972	0.51%	66,186	0.53%
租賃負債－非流動	108,811	0.63%	108,815	0.67%	24,051	0.17%	18,261	0.14%	8,485	0.07%	6,145	0.05%	15,551	0.13%	13,795	0.12%	14,206	0.12%	14,909	0.13%	20,343	0.18%	20,096	0.18%	23,400	0.22%	23,334	0.22%	7,037	0.09%	7,693	0.1%	8,444	0.12%	9,606	0.14%	10,174	0.15%	12,080	0.17%	13,144	0.19%	13,529	0.23%	15,159	0.26%	17,114	0.3%	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
其他非流動負債	5,771	0.03%	5,721	0.04%	4,283	0.03%	4,289	0.03%	4,314	0.03%	4,094	0.03%	13,135	0.11%	13,144	0.12%	16,217	0.14%	17,627	0.15%	17,674	0.16%	10,438	0.1%	10,558	0.1%	15,487	0.15%	3,366	0.04%	3,507	0.04%	3,276	0.05%	2,000	0.03%	2,000	0.03%	2,000	0.03%	2,105	0.03%	2,105	0.04%	2,000	0.03%	2,000	0.03%	2,000	0.03%	2,000	0.04%	5,069	0.11%	2,000	0.04%
存入保證金	5,771	0.03%	5,721	0.04%	4,283	0.03%	4,289	0.03%	4,314	0.03%	4,094	0.03%	13,135	0.11%	13,144	0.12%	13,237	0.11%	13,355	0.12%	13,401	0.12%	6,162	0.06%	6,280	0.06%	5,585	0.05%	3,366	0.04%	3,507	0.04%	3,276	0.05%	2,000	0.03%	2,000	0.03%	2,000	0.03%	2,105	0.03%	2,105	0.04%	2,000	0.03%	2,000	0.03%	2,000	0.03%	2,000	0.04%	2,036	0.04%	2,000	0.04%	2,000	0.04%							2,000	0.05%	2,000	0.05%	2,000	0.05%	2,000	0.06%			2,000	0.06%	2,000	0.05%	2,000	0.05%	2,000	0.06%	2,000	0.07%	0	0%	30	0%	30	0%	260	0.01%	295	0.01%	265	0.01%	265	0.01%	235	0.01%	200	0.01%	200	0.01%
非流動負債合計	1,004,738	5.84%	257,087	1.59%	138,828	0.97%	143,093	1.1%	191,509	1.52%	475,124	3.83%	519,654	4.44%	820,724	7.29%	1,014,055	8.59%	1,190,920	10.27%	1,174,107	10.53%	818,102	7.48%	971,556	9.17%	776,046	7.32%	789,777	9.82%	787,586	10.07%	12,211	0.17%	28,084	0.41%	28,652	0.42%	30,558	0.43%	31,727	0.45%	495,606	8.54%	812,222	14.08%	810,687	13.98%	794,962	13.69%	312,458	6.37%	27,020	0.59%	23,951	0.52%	20,658	0.45%	62,493	1.24%	62,493	1.38%	62,493	1.44%	62,493	1.49%	639,751	16.31%	609,073	15.87%	596,092	17.08%	598,768	16.73%	661,674	19.42%	786,851	21.63%	813,007	22.18%	726,581	23.39%	306,208	10.81%	304,208	10.93%	304,834	10.61%	307,159	10.89%	288,747	11.34%	228,270	8.85%	324,527	14.01%	333,023	14.55%	325,798	13.83%	598,805	23.67%	383,209	17.39%
負債總計	9,112,115	52.97%	7,994,090	49.54%	6,402,931	44.83%	6,203,591	47.88%	6,784,106	53.94%	6,661,397	53.72%	6,562,765	56.13%	6,100,826	54.2%	6,484,097	54.92%	6,268,299	54.03%	5,848,312	52.47%	5,473,028	50.06%	5,201,062	49.07%	5,740,685	54.12%	5,355,013	66.59%	5,212,606	66.66%	4,485,695	63.22%	4,326,491	62.67%	4,372,877	63.66%	4,645,629	64.94%	4,556,636	64.56%	3,361,417	57.92%	3,341,190	57.92%	2,865,249	49.42%	2,831,508	48.77%	2,307,173	47.06%	1,935,920	42.23%	1,630,455	35.1%	1,899,353	41.31%	2,944,182	58.38%	2,514,648	55.69%	2,346,036	54.13%	2,261,481	53.92%	2,156,310	54.96%	2,046,328	53.33%	1,653,358	47.36%	1,708,191	47.74%	1,494,125	43.85%	1,674,717	46.04%	1,688,619	46.06%	1,433,749	46.15%	1,297,190	45.79%	1,224,733	44%	1,313,905	45.75%	1,358,907	48.18%	1,373,188	53.92%	1,292,568	50.11%	981,204	42.36%	1,130,385	49.39%	1,147,987	48.74%	1,199,771	47.42%	947,392	42.98%
權益
歸屬於母公司業主之權益
股本
普通股股本	3,010,160	17.5%	3,006,110	18.63%	3,002,543	21.02%	2,999,963	23.15%	2,804,169	22.3%	2,790,580	22.5%	2,190,580	18.73%	2,190,580	19.46%	2,190,421	18.55%	2,213,483	19.08%	2,398,485	21.52%	2,397,967	21.93%	2,325,457	21.94%	1,877,508	17.7%	1,798,456	22.36%	1,798,456	23%	1,846,776	26.03%	1,846,776	26.75%	1,846,776	26.89%	1,846,776	25.82%	1,846,776	26.17%	1,832,763	31.58%	1,795,412	31.13%	1,790,825	30.89%	1,790,825	30.85%	1,290,725	26.33%	1,289,910	28.14%	1,285,365	27.67%	1,278,100	27.79%	1,174,545	23.29%	1,172,399	25.96%	1,148,577	26.5%	1,148,578	27.39%	1,699,079	43.31%	1,699,079	44.28%	1,699,079	48.67%	1,699,079	47.48%	1,699,079	49.87%	1,699,079	46.71%	1,699,079	46.35%	1,399,079	45.03%	1,399,079	49.39%	1,381,817	49.65%	1,381,817	48.11%	1,368,127	48.5%	968,127	38.02%	968,127	37.53%	968,127	41.8%	668,127	29.19%	668,127	28.36%	668,126	26.41%	651,781	29.57%
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	3,010,160	17.5%	3,006,110	18.63%	3,002,543	21.02%	2,999,963	23.15%	2,804,169	22.3%	2,790,580	22.5%	2,190,580	18.73%	2,190,580	19.46%	2,190,421	18.55%	2,213,483	19.08%	2,398,485	21.52%	2,397,967	21.93%	2,325,457	21.94%	1,877,508	17.7%	1,798,456	22.36%	1,798,456	23%	1,846,776	26.03%	1,846,776	26.75%	1,846,776	26.89%	1,846,776	25.82%	1,846,776	26.17%	1,832,763	31.58%	1,795,412	31.13%	1,790,825	30.89%	1,790,825	30.85%	1,290,725	26.33%	1,289,910	28.14%	1,285,365	27.67%	1,278,100	27.79%	1,182,261	23.44%	1,174,545	26.01%	1,172,399	27.05%	1,148,578	27.39%	1,699,079	43.31%	1,699,079	44.28%	1,699,079	48.67%	1,699,079	47.48%	1,699,079	49.87%	1,699,079	46.71%	1,699,079	46.35%	1,399,079	45.03%	1,399,079	49.39%	1,393,127	50.06%	1,381,817	48.11%	1,368,127	48.5%	968,127	38.02%	968,127	37.53%	968,127	41.8%	668,127	29.19%	668,127	28.36%	668,126	26.41%	651,781	29.57%
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	649,691	3.78%	592,548	3.67%	636,928	4.46%	368,661	2.85%	288,659	2.3%	280,797	2.26%	268,420	2.3%	266,222	2.37%	321,536	2.72%	323,482	2.79%	321,651	2.89%	316,243	2.89%	288,511	2.72%	112,222	1.06%	107,702	1.34%	102,700	1.31%	108,144	1.52%	106,195	1.54%	105,567	1.54%	103,595	1.45%	103,330	1.46%	97,340	1.68%	82,432	1.43%	211,159	3.64%	210,808	3.63%	94,232	1.92%	96,607	2.11%	195,808	4.22%	190,037	4.13%	120,323	2.39%	113,806	2.52%	111,612	2.58%	93,721	2.23%	93,560	2.38%	143,635	3.74%	136,492	3.91%	134,614	3.76%	129,080	3.79%	119,898	3.3%	117,878	3.22%	112,490	3.62%	102,317	3.61%	98,270	3.53%	90,725	3.16%	84,597	3%	84,597	3.32%	82,255	3.19%	82,255	3.55%	82,255	3.59%	85,348	3.62%	85,881	3.39%	98,981	4.49%
保留盈餘
未分配盈餘（或待彌補虧損）	(322,437)	-1.87%	(195,341)	-1.21%	(163,351)	-1.14%	(177,098)	-1.37%	(107,759)	-0.86%	(66,012)	-0.53%	(29,439)	-0.25%			126,438	1.07%	159,668	1.38%	(124,873)	-1.12%	(193,469)	-1.77%	(187,352)	-1.77%	(152,074)	-1.43%	(139,777)	-1.74%	(127,824)	-1.63%	(83,170)	-1.17%	(107,625)	-1.56%	(209,647)	-3.05%	(166,147)	-2.32%	(114,515)	-1.62%	(95,262)	-1.64%	(52,314)	-0.91%	192,298	3.32%	240,930	4.15%	280,115	5.71%	257,770	5.62%	349,490	7.52%																																	(416,615)	-14.77%			(254,562)	-9.87%			(126,081)	-5.51%			(43,924)	-1.74%
保留盈餘合計	(322,437)	-1.87%	(195,341)	-1.21%	(163,351)	-1.14%	(177,098)	-1.37%	(107,759)	-0.86%	(66,012)	-0.53%	(29,439)	-0.25%	(2,661)	-0.02%	126,438	1.07%	159,668	1.38%	(124,873)	-1.12%	(193,469)	-1.77%	(187,352)	-1.77%	(152,074)	-1.43%	(139,777)	-1.74%	(127,824)	-1.63%	(83,170)	-1.17%	(107,625)	-1.56%	(209,647)	-3.05%	(166,147)	-2.32%	(114,515)	-1.62%	(95,262)	-1.64%	(52,314)	-0.91%	192,298	3.32%	240,930	4.15%	280,115	5.71%	257,770	5.62%	349,490	7.52%	199,216	4.33%	(164,692)	-3.27%	(202,602)	-4.49%	(168,222)	-3.88%	(129,845)	-3.1%	(650,225)	-16.57%	(667,995)	-17.41%	(635,176)	-18.2%	(600,359)	-16.78%	(568,779)	-16.69%	(536,284)	-14.74%	(517,045)	-14.1%	(460,595)	-14.83%	(555,560)	-19.61%	(510,200)	-18.33%	(462,309)	-16.1%	(416,252)	-14.76%	(308,374)	-12.11%	(254,562)	-9.87%	(202,053)	-8.72%	(125,718)	-5.49%	(77,183)	-3.28%	(43,924)	-1.74%	(55,434)	-2.52%
其他權益
其他權益合計	(151)	0%	(151)	0%	(43)	0%	(146)	0%	15	0%	(162)	0%	2,846	0.02%	2,132	0.02%	2,029	0.02%	634	0.01%	303	0%	(713)	-0.01%	(755)	-0.01%	(696)	-0.01%	(188)	0%	(187)	0%	(187)	0%	(186)	0%	129	0%	(3,194)	-0.04%	(6,675)	-0.09%	(6,783)	-0.12%	(6,485)	-0.11%	(3,137)	-0.05%	(4,832)	-0.08%	82,499	1.68%	167,125	3.65%	213,646	4.6%	126,364	2.75%	100,136	1.99%	94,207	2.09%	82,585	1.91%	32,784	0.78%	(2,578)	-0.07%	(3,049)	-0.08%	(5,375)	-0.15%	(5,583)	-0.16%	(8,235)	-0.24%	(4,154)	-0.11%	10,822	0.3%	7,272	0.23%	795	0.03%	(846)	-0.03%	1,407	0.05%	(559)	-0.02%	(2,807)	-0.11%	(436)	-0.02%	(1,728)	-0.07%	(5,076)	-0.22%	(3,964)	-0.17%	(2,827)	-0.11%	(2,975)	-0.13%
庫藏股票	(46,712)	-0.27%	(46,887)	-0.29%	(47,948)	-0.34%	(75,783)	-0.58%	(82,303)	-0.65%	(85,984)	-0.69%	(61,870)	-0.53%	(61,756)	-0.55%	(61,756)	-0.52%	(101,333)	-0.87%	(61,676)	-0.55%	(57,748)	-0.53%	(57,515)	-0.54%	(52,680)	-0.5%	(57,776)	-0.72%	(61,014)	-0.78%	(166,342)	-2.34%	(166,501)	-2.41%	(166,773)	-2.43%	(165,892)	-2.32%	(164,499)	-2.33%	(164,499)	-2.83%	(158,707)	-2.75%	(155,423)	-2.68%	155,423	2.68%	150,527	3.07%	138,215	3.01%	118,556	2.55%	33,265	0.72%	33,421	0.66%	33,480	0.74%	34,076	0.79%	19,882	0.47%	23,399	0.6%	23,399	0.61%	23,932	0.69%	23,932	0.67%	20,541	0.6%	18,288	0.5%	19,632	0.54%	20,628	0.66%	20,628	0.73%	20,999	0.75%	22,550	0.79%	26,457	0.94%	24,847	0.98%	28,503	1.1%	28,503	1.23%	16,288	0.71%	21,580	0.92%	3,989	0.16%	11,485	0.52%
歸屬於母公司業主之權益合計	3,290,551	19.13%	3,356,279	20.8%	3,428,129	24%	3,115,597	24.04%	2,902,781	23.08%	2,919,219	23.54%	2,370,537	20.27%	2,394,517	21.27%	2,578,668	21.84%	2,595,934	22.38%	2,533,890	22.73%	2,462,280	22.52%	2,368,346	22.34%	1,784,280	16.82%	1,708,417	21.24%	1,712,131	21.89%	1,705,221	24.03%	1,678,659	24.32%	1,576,052	22.95%	1,615,138	22.58%	1,664,417	23.58%	1,663,559	28.67%	1,660,338	28.78%	2,035,722	35.11%	2,082,308	35.87%	1,597,044	32.58%	1,673,197	36.5%	1,925,753	41.46%	1,760,452	38.28%	1,204,607	23.89%	1,146,476	25.39%	1,164,298	26.87%	1,125,356	26.83%	1,116,437	28.46%	1,148,271	29.93%	1,171,088	33.55%	1,203,819	33.64%	1,230,604	36.12%	1,260,251	34.65%	1,291,102	35.22%	1,037,618	33.4%	926,003	32.69%	959,352	34.47%	989,090	34.44%	1,009,456	35.79%	716,696	28.14%	766,881	29.73%	818,098	35.32%	603,300	26.36%	650,748	27.63%	703,267	27.8%	680,868	30.89%
非控制權益	4,798,404	27.9%	4,786,349	29.66%	4,451,956	31.17%	3,638,433	28.08%	2,890,478	22.98%	2,819,580	22.74%	2,759,705	23.6%	2,760,487	24.52%	2,743,376	23.24%	2,736,314	23.59%	2,763,301	24.79%	2,998,095	27.42%	3,029,742	28.58%	3,083,019	29.06%	978,218	12.16%	895,062	11.45%	904,387	12.75%	898,098	13.01%	919,708	13.39%	892,662	12.48%	836,761	11.86%	778,333	13.41%	766,706	13.29%	897,004	15.47%	891,516	15.36%	997,980	20.36%	975,180	21.27%	1,088,463	23.43%	938,539	20.41%	893,938	17.73%	854,614	18.93%	823,527	19%	806,925	19.24%	650,365	16.58%	642,547	16.75%	666,274	19.09%	666,224	18.62%	682,387	20.03%	702,173	19.31%	686,194	18.72%	635,309	20.45%	609,701	21.52%	599,105	21.53%	569,211	19.82%	452,371	16.04%	456,782	17.94%	520,100	20.16%	517,015	22.32%	555,180	24.26%	556,805	23.64%	627,073	24.78%	575,839	26.13%
權益總額	8,088,955	47.03%	8,142,628	50.46%	7,880,085	55.17%	6,754,030	52.12%	5,793,259	46.06%	5,738,799	46.28%	5,130,242	43.87%	5,155,004	45.8%	5,322,044	45.08%	5,332,248	45.97%	5,297,191	47.53%	5,460,375	49.94%	5,398,088	50.93%	4,867,299	45.88%	2,686,635	33.41%	2,607,193	33.34%	2,609,608	36.78%	2,576,757	37.33%	2,495,760	36.34%	2,507,800	35.06%	2,501,178	35.44%	2,441,892	42.08%	2,427,044	42.08%	2,932,726	50.58%	2,973,824	51.23%	2,595,024	52.94%	2,648,377	57.77%	3,014,216	64.9%	2,698,991	58.69%	2,098,545	41.62%	2,001,090	44.31%	1,987,825	45.87%	1,932,281	46.08%	1,766,802	45.04%	1,790,818	46.67%	1,837,362	52.64%	1,870,043	52.26%	1,912,991	56.15%	1,962,424	53.96%	1,977,296	53.94%	1,672,927	53.85%	1,535,704	54.21%	1,558,457	56%	1,558,301	54.25%	1,461,827	51.82%	1,173,478	46.08%	1,286,981	49.89%	1,335,113	57.64%	1,158,480	50.61%	1,207,553	51.26%	1,330,340	52.58%	1,256,707	57.02%
負債及權益總計	17,201,070	100%	16,136,718	100%	14,283,016	100%	12,957,621	100%	12,577,365	100%	12,400,196	100%	11,693,007	100%	11,255,830	100%	11,806,141	100%	11,600,547	100%	11,145,503	100%	10,933,403	100%	10,599,150	100%	10,607,984	100%	8,041,648	100%	7,819,799	100%	7,095,303	100%	6,903,248	100%	6,868,637	100%	7,153,429	100%	7,057,814	100%	5,803,309	100%	5,768,234	100%	5,797,975	100%	5,805,332	100%	4,902,197	100%	4,584,297	100%	4,644,671	100%	4,598,344	100%	5,042,727	100%	4,515,738	100%	4,333,861	100%	4,193,762	100%	3,923,112	100%	3,837,146	100%	3,490,720	100%	3,578,234	100%	3,407,116	100%	3,637,141	100%	3,665,915	100%
待註銷股本股數	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%
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%	149.5	0%	203	0%	981	0.02%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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）	19,983,058	0.12%	19,983,058	0.12%	19,983,058	0.14%	33,298,712	0.26%	31,004,800	0.25%	31,004,800	0.25%	20,214,800	0.17%	20,214,800	0.18%	20,214,800	0.17%	24,413,800	0.21%	21,913,800	0.2%	20,403,800	0.19%	20,403,800	0.19%	17,993,800	0.17%	17,993,800	0.22%	17,993,800	0.23%	22,825,800	0.32%	22,825,800	0.33%	22,825,800	0.33%	21,527,800	0.3%	20,777,800	0.29%	20,777,800	0.36%	18,727,800	0.32%	17,568,800	0.3%	17,568,800	0.3%	16,118,800	0.33%	16,118,800	0.35%	15,238,800	0.33%	11,286,800	0.25%	11,286,800	0.22%	11,286,800	0.25%	11,286,800	0.26%	9,300,000	0.22%	9,269,000	0.24%	9,269,000	0.24%	9,269,000	0.27%	9,269,000	0.26%	8,301,000	0.24%	8,199,000	0.23%	8,199,000	0.22%	8,199,000	0.26%	8,199,000	0.29%	8,199,000	0.29%	8,199,000	0.29%	8,199,000	0.29%	7,802,000	0.31%	10,256,000	0.4%	10,256,000	0.44%	3,162,000	0.14%	4,279,000	0.18%	830,009	0.03%	2,486,009	0.11%

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

上曜(1316) 截至2024年第1季「流動資產」總計約為NT$104億元，相較上一季增加約NT$3.21億元、相較去年年末增加約NT$3.21億元

上曜(1316) 2024年第1季財報顯示公司「流動資產」總計約NT$104億元、約佔整體資產的80.46%。

對比上一季

上一季流動資產總計約NT$101億元、約佔整體資產的80.34%。今年第1季相較上一季增加約NT$3.21億元。

對比去年年末

去年年末流動資產則為NT$101億元、約佔整體資產的80.34%。今年第1季相較去年年末增加約NT$3.21億元。

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	10,425,248	80.46%	10,104,293	80.34%	9,916,243	79.97%	9,072,934	77.59%	8,676,555	77.08%	9,144,120	77.45%	9,026,059	77.81%	8,582,284	77.00%	8,377,301	76.62%	7,941,429	74.93%	8,294,556	78.19%	6,861,305	85.32%	6,952,977	88.92%	6,220,616	87.67%	6,018,603	87.19%	6,037,076	87.89%	6,547,706	91.53%	6,426,681	91.06%	4,955,571	85.39%	4,839,349	83.90%	4,867,051	83.94%	4,894,321	84.31%	4,094,228	83.52%	3,522,047	76.83%	3,483,102	74.99%	3,706,739	80.61%	4,265,658	84.59%	3,727,973	82.56%	3,592,621	82.90%	3,574,903	85.24%	3,225,193	82.21%	3,134,760	81.70%	2,769,731	79.35%	2,916,686	81.51%	2,785,693	81.76%	2,983,962	82.04%	2,995,784	81.72%	2,531,015	81.47%	2,373,318	83.78%	2,323,856	83.50%

非流動資產

上曜(1316) 截至2023年第3季「非流動資產」總計約為NT$24.84億元，相較上一季減少約NT$-1.36億元、相較去年年末減少約NT$-1.78億元

上曜(1316) 2023年第3季財報顯示公司「非流動資產」總計約NT$24.84億元、約佔整體資產的20.03%。

對比上一季

上一季非流動資產總計約NT$26.2億元、約佔整體資產的22.41%。今年第3季相較上一季減少約NT$-1.36億元。

對比去年年末

去年年末非流動資產則為NT$26.62億元、約佔整體資產的22.55%。今年第3季相較去年年末減少約NT$-1.78億元。

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	2,483,953	20.03%	2,620,073	22.41%	2,579,275	22.92%	2,662,021	22.55%	2,574,488	22.19%	2,563,219	23.00%	2,556,102	23.38%	2,657,721	25.07%	2,313,428	21.81%	1,180,343	14.68%	866,822	11.08%	874,687	12.33%	884,645	12.81%	831,561	12.11%	605,723	8.47%	631,133	8.94%	847,738	14.61%	928,885	16.10%	930,924	16.06%	911,011	15.69%	807,969	16.48%	1,062,250	23.17%	1,161,569	25.01%	891,605	19.39%	777,069	15.41%	787,765	17.44%	741,240	17.10%	618,859	14.76%	697,919	17.79%	702,386	18.30%	720,989	20.65%	661,548	18.49%	621,423	18.24%	653,179	17.96%	670,131	18.28%	575,661	18.53%	459,576	16.22%	459,334	16.50%	412,639	14.37%	732,194	25.96%

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非流動資產

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