永裕－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	957,530	19.5%	931,801	19.09%	989,529	18.15%	1,176,262	21.36%	1,170,317	21.53%	1,210,131	21.84%	1,253,700	22.57%	1,283,393	22.78%	1,241,321	22.1%	1,075,645	18.99%	1,222,972	21.25%	1,167,887	19.62%	1,097,968	19.17%	1,323,253	23.6%	1,462,475	25.9%	1,427,718	26.06%	1,405,976	25.69%	1,404,430	26.17%	1,382,869	25.82%	1,392,672	26.81%	1,370,705	26.74%	1,341,059	26.88%	1,363,111	27.84%	1,114,472	24.57%	806,643	19.03%	673,907	16.33%	775,897	18.34%	648,391	16.38%	628,217	16.1%	735,661	19.42%	765,701	20.31%	731,495	19.51%	790,860	20.77%	680,240	18.3%	657,591	17.62%	660,469	17.96%	686,552	18.41%	530,930	14.71%	576,695	15.34%	609,170	16.19%	549,005	14.33%	562,500	15.33%	516,508	14.9%	542,345	15.54%	609,620	17%	533,643	15.65%	436,652	13.11%	365,771	10.73%	441,025	13.37%	425,347	12.96%	358,224	10.92%	414,736	12.28%
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		32	0%	0		0		0		27	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	14,483	0.44%	15,277	0.47%	18,105	0.54%
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		0	0%	0	0%	0	0%
按攤銷後成本衡量之金融資產－流動	545,556	11.11%	251,501	5.15%	256,280	4.7%	168,447	3.06%	111,012	2.04%	77,803	1.4%	78,187	1.41%	79,877	1.42%	76,689	1.37%	74,116	1.31%	75,026	1.3%	76,148	1.28%	73,871	1.29%	81,920	1.46%	21,661	0.38%	8,709	0.16%	8,738	0.16%	8,538	0.16%	46,054	0.86%	46,846	0.9%	8,586	0.17%	13,167	0.26%	22,596	0.46%	0		0		0		0		0		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	21,638	0.44%	26,601	0.55%	27,030	0.5%	17,112	0.31%	21,870	0.4%	29,124	0.53%	22,486	0.4%	24,422	0.43%	25,579	0.46%	26,151	0.46%	13,101	0.23%	18,526	0.31%	30,562	0.53%	29,063	0.52%	28,596	0.51%	32,264	0.59%	23,640	0.43%	21,518	0.4%	24,485	0.46%	16,091	0.31%	33,125	0.65%	25,454	0.51%	48,594	0.99%	42,798	0.94%	87,126	2.06%	132,627	3.21%	81,949	1.94%	46,978	1.19%	41,473	1.06%	58,092	1.53%	64,588	1.71%	76,246	2.03%	59,667	1.57%	55,647	1.5%	52,748	1.41%	47,482	1.29%	86,446	2.32%	45,777	1.27%	53,048	1.41%	40,835	1.09%	50,292	1.31%	50,340	1.37%	22,325	0.64%	27,171	0.78%	24,174	0.67%	15,654	0.46%	23,215	0.7%	28,461	0.84%	17,972	0.55%	17,794	0.54%	18,809	0.57%	18,813	0.56%
應收帳款淨額	520,854	10.61%	527,641	10.81%	645,639	11.84%	628,467	11.41%	667,805	12.29%	704,388	12.71%	689,324	12.41%	673,841	11.96%	724,456	12.9%	844,699	14.91%	753,446	13.09%	995,698	16.72%	905,309	15.8%	823,494	14.69%	790,308	13.99%	695,658	12.7%	749,343	13.69%	697,853	13%	736,942	13.76%	616,630	11.87%	762,446	14.87%	768,169	15.39%	722,117	14.75%	695,453	15.33%	775,853	18.3%	757,160	18.35%	841,207	19.89%	734,406	18.55%	759,935	19.47%	733,648	19.37%	622,752	16.52%	531,130	14.17%	582,675	15.3%	591,936	15.93%	580,363	15.55%	552,896	15.04%	470,504	12.61%	550,184	15.25%	524,991	13.97%	501,896	13.34%	639,154	16.68%	621,146	16.93%	570,102	16.45%	581,667	16.66%	576,856	16.09%	603,979	17.71%	602,061	18.08%	626,364	18.38%	537,606	16.3%	519,654	15.83%	556,266	16.96%	575,087	17.03%
應收帳款－關係人淨額	2,497	0.05%	7,462	0.15%
其他應收款	12,355	0.25%	17,023	0.35%	19,220	0.35%	19,239	0.35%	15,886	0.29%	18,736	0.34%	17,461	0.31%	21,629	0.38%	12,684	0.23%	23,606	0.42%	29,426	0.51%	17,639	0.3%	16,168	0.28%	17,088	0.3%	22,410	0.4%	17,132	0.31%	19,497	0.36%	19,384	0.36%	16,802	0.31%	17,770	0.34%	16,929	0.33%	14,568	0.29%	15,835	0.32%	14,661	0.32%	14,113	0.33%	10,194	0.25%	8,467	0.2%	7,567	0.19%
本期所得稅資產	9,385	0.19%	6,803	0.14%	0	0%	11,348	0.21%	10,968	0.2%	10,968	0.2%	16,670	0.3%	7,298	0.13%	3,842	0.07%																	0	0%	0	0%	0	0%	0	0%	737	0.01%	3,296	0.07%	1,396	0.03%	1,639	0.04%	6,096	0.15%
存貨	458,859	9.34%	445,260	9.12%	540,576	9.91%	543,585	9.87%	561,028	10.32%	553,487	9.99%	557,847	10.04%	550,880	9.78%	607,955	10.82%	695,640	12.28%	720,318	12.51%	718,043	12.06%	685,160	11.96%	675,892	12.06%	643,008	11.39%	594,962	10.86%	569,228	10.4%	579,118	10.79%	603,230	11.26%	608,458	11.71%	540,284	10.54%	575,274	11.53%	615,606	12.57%	619,510	13.66%	631,118	14.89%	640,942	15.54%	581,415	13.75%	602,278	15.22%	527,706	13.52%	513,321	13.55%	485,014	12.87%	484,590	12.92%	474,037	12.45%	464,863	12.51%	407,740	10.92%	431,224	11.73%	423,540	11.35%	416,378	11.54%	394,710	10.5%	402,642	10.7%	489,598	12.78%	479,683	13.07%	460,917	13.3%	476,743	13.66%	517,618	14.44%	472,285	13.85%	466,392	14.01%	497,032	14.59%	462,231	14.02%	464,349	14.15%	456,657	13.92%	453,360	13.43%
預付款項	33,117	0.67%	45,416	0.93%	45,167	0.83%	43,393	0.79%	46,130	0.85%	52,729	0.95%	59,377	1.07%	54,260	0.96%	39,507	0.7%	40,859	0.72%	56,467	0.98%	51,383	0.86%	79,221	1.38%	84,128	1.5%	80,080	1.42%	55,243	1.01%	70,779	1.29%	81,899	1.53%	77,026	1.44%	85,870	1.65%	72,897	1.42%	86,704	1.74%	79,412	1.62%	69,247	1.53%	73,617	1.74%	90,001	2.18%	85,139	2.01%	107,413	2.71%	92,334	2.37%	88,609	2.34%	83,377	2.21%	83,738	2.23%	637	0.02%	644	0.02%	667	0.02%	683	0.02%	693	0.02%	708	0.02%	692	0.02%	698	0.02%	709	0.02%	677	0.02%	665	0.02%	679	0.02%	670	0.02%	659	0.02%	665	0.02%	652	0.02%	633	0.02%	652	0.02%	647	0.02%	645	0.02%
其他流動資產	2,616	0.05%	2,632	0.05%	5,269	0.1%	4,899	0.09%	5,141	0.09%	4,995	0.09%	5,002	0.09%	3,924	0.07%	3,450	0.06%	3,499	0.06%	4,117	0.07%	4,939	0.08%	5,175	0.09%	4,486	0.08%	4,799	0.08%	35,801	0.65%	36,813	0.67%	5,590	0.1%	16,465	0.31%	11,779	0.23%	7,303	0.14%	7,627	0.15%	5,160	0.11%	26,068	0.57%	32,879	0.78%	26,151	0.63%	67,695	1.6%	86,896	2.2%	113,579	2.91%	111,047	2.93%	132,760	3.52%	260,358	6.94%	299,865	7.87%	325,038	8.75%	360,970	9.67%	323,998	8.81%	340,707	9.13%	321,124	8.9%	433,603	11.54%	449,614	11.95%	352,157	9.19%	251,088	6.84%	180,568	5.21%	156,809	4.49%	144,347	4.03%	107,015	3.14%	84,744	2.54%	63,240	1.86%	67,006	2.03%	67,435	2.05%	68,746	2.1%	83,933	2.49%
其他流動資產－其他	2,616	0.05%	2,632	0.05%	5,269	0.1%	4,899	0.09%	5,141	0.09%	4,995	0.09%	5,002	0.09%	3,924	0.07%	3,450	0.06%	3,499	0.06%	4,117	0.07%	4,939	0.08%	5,175	0.09%	4,486	0.08%	4,799	0.08%	3,020	0.06%	4,089	0.07%	5,590	0.1%	16,465	0.31%	11,779	0.23%	7,303	0.14%	7,627	0.15%	5,160	0.11%	3,138	0.07%	4,515	0.11%	3,986	0.1%	3,303	0.08%	1,249	0.03%	1,299	0.03%	1,821	0.05%	5,388	0.14%	4,196	0.11%	84,470	2.22%	77,676	2.09%	72,631	1.95%	72,444	1.97%	59,211	1.59%	70,516	1.95%	72,427	1.93%	74,729	1.99%	72,047	1.88%	71,949	1.96%	75,918	2.19%	65,183	1.87%	68,574	1.91%	74,550	2.19%	81,103	2.44%	63,240	1.86%	67,006	2.03%	67,435	2.05%	68,746	2.1%	83,933	2.49%
流動資產合計	2,564,407	52.22%	2,262,140	46.35%	2,528,710	46.37%	2,612,752	47.45%	2,610,157	48.03%	2,662,361	48.04%	2,700,054	48.61%	2,699,524	47.92%	2,735,483	48.7%	2,784,215	49.15%	2,874,873	49.94%	3,050,263	51.23%	2,893,434	50.51%	3,039,324	54.21%	3,053,337	54.07%	2,867,487	52.34%	2,884,014	52.69%	2,818,330	52.51%	2,903,873	54.22%	2,796,148	53.83%	2,812,275	54.86%	2,832,759	56.77%	2,875,727	58.73%	2,583,632	56.97%	2,422,988	57.15%	2,337,078	56.65%	2,441,769	57.73%	2,233,929	56.44%	2,173,174	55.68%	2,267,543	59.86%	2,247,748	59.63%	2,231,672	59.52%	2,271,661	59.65%	2,191,650	58.97%	2,162,108	57.93%	2,076,093	56.46%	2,068,422	55.45%	1,930,487	53.5%	2,123,217	56.49%	2,137,656	56.82%	2,212,223	57.74%	2,105,009	57.37%	1,894,785	54.66%	1,910,560	54.74%	2,002,168	55.85%	1,819,964	53.37%	1,712,684	51.43%	1,769,363	51.92%	1,639,968	49.73%	1,618,159	49.3%	1,594,207	48.61%	1,705,529	50.52%
非流動資產
按攤銷後成本衡量之金融資產－非流動	68,412	1.39%
採用權益法之投資	428,884	8.73%	425,009	8.71%
不動產、廠房及設備	1,706,684	34.76%	1,719,715	35.24%	2,393,097	43.88%	2,358,318	42.83%	2,240,478	41.23%	2,307,594	41.64%	2,292,973	41.28%	2,363,836	41.96%	2,372,023	42.23%	2,384,844	42.1%	2,374,054	41.24%	2,387,979	40.11%	2,324,605	40.58%	2,349,211	41.9%	2,356,004	41.72%	2,382,668	43.49%	2,378,585	43.46%	2,017,451	37.59%	1,904,425	35.56%	1,848,463	35.59%	1,756,012	34.25%	1,619,275	32.45%	1,487,662	30.38%	1,411,355	31.12%	1,356,145	31.99%	1,339,353	32.46%	1,349,862	31.91%	1,380,428	34.88%	1,388,730	35.58%	1,392,846	36.77%	1,407,813	37.35%	1,364,488	36.39%	1,396,655	36.68%	1,399,776	37.66%	1,459,161	39.09%	1,489,656	40.51%	1,556,464	41.73%	1,567,679	43.44%	1,517,142	40.36%	1,489,699	39.6%	1,499,134	39.13%	1,444,533	39.37%	1,462,702	42.19%	1,463,736	41.94%	1,473,004	41.09%	1,483,735	43.51%	1,511,900	45.4%	1,546,119	45.37%	1,563,204	47.4%	1,576,949	48.04%	1,591,287	48.52%	1,580,381	46.81%
使用權資產	83,220	1.69%	85,100	1.74%	87,750	1.61%	89,797	1.63%	75,327	1.39%	80,851	1.46%	79,586	1.43%	84,801	1.51%	84,189	1.5%	88,743	1.57%	90,447	1.57%	95,354	1.6%	84,270	1.47%	88,040	1.57%	92,815	1.64%	95,874	1.75%	97,204	1.78%	95,530	1.78%	99,672	1.86%	107,331	2.07%	112,111	2.19%	120,195	2.41%	120,373	2.46%	120,691	2.66%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	18,700	0.38%	20,084	0.41%	20,970	0.38%	22,417	0.41%	22,596	0.42%	24,073	0.43%	25,011	0.45%	26,469	0.47%	27,002	0.48%	28,858	0.51%	30,211	0.52%	29,465	0.49%	29,451	0.51%	31,589	0.56%	28,814	0.51%	12,103	0.22%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅資產	14,045	0.29%	18,767	0.38%	19,323	0.35%	23,830	0.43%	34,701	0.64%	15,796	0.29%	33,535	0.6%	36,806	0.65%	33,794	0.6%	40,273	0.71%	44,590	0.77%	40,549	0.68%	59,502	1.04%	63,258	1.13%	62,366	1.1%	54,897	1%	52,662	0.96%	67,634	1.26%	76,065	1.42%	68,329	1.32%	66,149	1.29%	58,143	1.17%	46,045	0.94%	45,248	1%	51,558	1.22%	55,665	1.35%	48,878	1.16%	51,218	1.29%	50,728	1.3%	44,602	1.18%	47,240	1.25%	53,535	1.43%	49,625	1.3%	45,945	1.24%	45,875	1.23%	46,339	1.26%	62,732	1.68%	59,724	1.66%	59,146	1.57%	58,041	1.54%	60,172	1.57%	52,912	1.44%	51,569	1.49%	51,381	1.47%	51,153	1.43%	45,480	1.33%	45,087	1.35%	51,765	1.52%	51,728	1.57%	41,796	1.27%	41,967	1.28%	41,559	1.23%
其他非流動資產	26,109	0.53%	349,745	7.17%	403,302	7.4%	399,389	7.25%	451,261	8.3%	451,103	8.14%	423,094	7.62%	421,457	7.48%	364,812	6.49%	338,214	5.97%	341,956	5.94%	350,082	5.88%	337,351	5.89%	35,032	0.62%	53,844	0.95%	65,150	1.19%	60,882	1.11%	368,549	6.87%	371,300	6.93%	374,074	7.2%	380,026	7.41%	359,560	7.21%	366,572	7.49%	374,331	8.25%	408,782	9.64%	393,446	9.54%	389,224	9.2%	292,482	7.39%
預付設備款	13,629	0.28%	12,340	0.25%	61,817	1.13%	64,617	1.17%	128,593	2.37%	118,867	2.14%	103,076	1.86%	91,374	1.62%	32,094	0.57%	5,651	0.1%	10,811	0.19%	12,470	0.21%	9,944	0.17%	13,371	0.24%	28,434	0.5%	35,351	0.65%	31,830	0.58%	290,042	5.4%	294,439	5.5%	303,099	5.84%	307,710	6%	312,273	6.26%	310,964	6.35%	314,843	6.94%	316,612	7.47%	319,296	7.74%	302,229	7.15%	207,723	5.25%	203,716	5.22%	13,824	0.36%	13,538	0.36%	45,684	1.22%
存出保證金	1,775	0.04%	1,996	0.04%	2,040	0.04%	2,258	0.04%	2,215	0.04%	2,249	0.04%	2,206	0.04%	2,207	0.04%	3,403	0.06%	3,416	0.06%	3,407	0.06%	3,425	0.06%	3,388	0.06%	3,479	0.06%	4,105	0.07%	4,520	0.08%	3,496	0.06%	3,563	0.07%	3,467	0.06%	3,482	0.07%	3,605	0.07%	3,628	0.07%	3,403	0.07%	3,418	0.08%	19,182	0.45%	3,384	0.08%	3,311	0.08%	6,170	0.16%	6,155	0.16%	9,514	0.25%	3,289	0.09%	2,966	0.08%	3,009	0.08%	3,017	0.08%	2,804	0.08%	2,547	0.07%	2,349	0.06%	2,352	0.07%	2,423	0.06%	2,802	0.07%	1,808	0.05%	1,790	0.05%	1,783	0.05%	791	0.02%	785	0.02%	779	0.02%	783	0.02%	780	0.02%	792	0.02%	405	0.01%	952	0.03%	542	0.02%
其他非流動資產－其他	10,705	0.22%	10,692	0.22%	12,098	0.22%	8,259	0.15%	8,780	0.16%	10,903	0.2%	11,861	0.21%	13,288	0.24%	16,273	0.29%	16,110	0.28%	17,758	0.31%	18,547	0.31%	19,738	0.34%	18,182	0.32%	21,305	0.38%	25,279	0.46%	25,556	0.47%	41,508	0.77%	39,349	0.73%	32,759	0.63%	34,149	0.67%	8,017	0.16%	16,517	0.34%	20,669	0.46%	17,772	0.42%	15,794	0.38%	27,864	0.66%	34,494	0.87%	35,686	0.91%	38,687	1.02%	28,825	0.76%	30,359	0.81%	65,210	1.71%	53,725	1.45%	39,198	1.05%	38,583	1.05%	15,598	0.42%	23,144	0.64%	31,911	0.85%	48,769	1.3%	32,142	0.84%	40,299	1.1%	31,161	0.9%	38,678	1.11%	32,962	0.92%	34,992	1.03%	34,139	1.03%	14,851	0.44%	17,494	0.53%	20,418	0.62%	25,986	0.79%	23,049	0.68%
非流動資產合計	2,346,054	47.78%	2,618,420	53.65%	2,924,442	53.63%	2,893,751	52.55%	2,824,363	51.97%	2,879,417	51.96%	2,854,199	51.39%	2,933,369	52.08%	2,881,820	51.3%	2,880,932	50.85%	2,881,258	50.06%	2,903,429	48.77%	2,835,179	49.49%	2,567,130	45.79%	2,593,843	45.93%	2,610,692	47.66%	2,589,333	47.31%	2,549,164	47.49%	2,451,462	45.78%	2,398,197	46.17%	2,314,298	45.14%	2,157,173	43.23%	2,020,652	41.27%	1,951,625	43.03%	1,816,485	42.85%	1,788,464	43.35%	1,787,964	42.27%	1,724,128	43.56%	1,729,494	44.32%	1,520,520	40.14%	1,521,609	40.37%	1,517,686	40.48%	1,536,476	40.35%	1,524,824	41.03%	1,570,380	42.07%	1,601,185	43.54%	1,661,732	44.55%	1,678,211	46.5%	1,635,522	43.51%	1,624,623	43.18%	1,619,125	42.26%	1,564,432	42.63%	1,571,823	45.34%	1,579,865	45.26%	1,583,023	44.15%	1,589,865	46.63%	1,617,190	48.57%	1,638,450	48.08%	1,657,591	50.27%	1,664,079	50.7%	1,685,438	51.39%	1,670,743	49.48%
資產總計	4,910,461	100%	4,880,560	100%	5,453,152	100%	5,506,503	100%	5,434,520	100%	5,541,778	100%	5,554,253	100%	5,632,893	100%	5,617,303	100%	5,665,147	100%	5,756,131	100%	5,953,692	100%	5,728,613	100%	5,606,454	100%	5,647,180	100%	5,478,179	100%	5,473,347	100%	5,367,494	100%	5,355,335	100%	5,194,345	100%	5,126,573	100%	4,989,932	100%	4,896,379	100%	4,535,257	100%	4,239,473	100%	4,125,542	100%	4,229,733	100%	3,958,057	100%	3,902,668	100%	3,788,063	100%	3,769,357	100%	3,749,358	100%	3,808,137	100%	3,716,474	100%	3,732,488	100%	3,677,278	100%	3,730,154	100%	3,608,698	100%	3,758,739	100%	3,762,279	100%	3,831,348	100%	3,669,441	100%	3,466,608	100%	3,490,425	100%	3,585,191	100%	3,409,829	100%	3,329,874	100%	3,407,813	100%	3,297,559	100%	3,282,238	100%	3,279,645	100%	3,376,272	100%
負債及權益
負債
流動負債
短期借款	0	0%	0	0%	115,000	2.11%	35,000	0.64%	65,000	1.2%	150,000	2.71%	100,000	1.8%	100,000	1.78%	100,000	1.78%	50,000	0.88%	130,000	2.26%	180,000	3.02%	150,000	2.62%	70,000	1.25%	70,000	1.24%	93,500	1.71%	93,500	1.71%	70,000	1.3%	93,500	1.75%	53,500	1.03%	53,500	1.04%	53,500	1.07%	23,500	0.48%	23,500	0.52%	23,000	0.54%	23,000	0.56%	30,000	0.71%	0	0%	0	0%	0	0%	0	0%	30,000	0.8%	30,000	0.79%	30,000	0.81%	30,000	0.8%	110,000	2.99%	30,000	0.8%	33,000	0.91%	180,425	4.8%	183,290	4.87%	193,589	5.05%	257,750	7.02%	216,103	6.23%	212,260	6.08%	282,761	7.89%	316,215	9.27%	333,567	10.02%	405,547	11.9%	361,519	10.96%	404,753	12.33%	411,510	12.55%	475,020	14.07%
合約負債－流動	4,582	0.09%	1,430	0.03%	13,562	0.25%	17,114	0.31%	12,716	0.23%	11,582	0.21%	12,162	0.22%	20,577	0.37%	16,193	0.29%	16,566	0.29%	29,774	0.52%	40,540	0.68%	40,028	0.7%	29,960	0.53%	17,968	0.32%	25,581	0.47%	21,553	0.39%	17,997	0.34%	19,622	0.37%	17,725	0.34%	13,907	0.27%	16,757	0.34%	10,051	0.21%	9,215	0.2%	5,953	0.14%	8,921	0.22%	12,071	0.29%	14,405	0.36%
應付票據	6	0%	9	0%	0	0%	3	0%	73	0%	9	0%	5	0%	4	0%	14	0%	9	0%	2	0%	140	0%	52	0%	10	0%	10	0%	5	0%	1,663	0.03%	866	0.02%	151	0%	1,123	0.02%	697	0.01%	1,795	0.04%	1,920	0.04%	2,129	0.05%	2,418	0.06%	2,815	0.07%	3,317	0.08%	3,961	0.1%	3,351	0.09%	4,190	0.11%	2,564	0.07%	2,736	0.07%	2,631	0.07%	3,830	0.1%	2,258	0.06%	3,077	0.08%	5,858	0.16%	3,241	0.09%	2,848	0.08%	9,395	0.25%	2,941	0.08%	2,877	0.08%	2,473	0.07%	1,710	0.05%	5,926	0.17%	9,455	0.28%	8,451	0.25%	10,034	0.29%	10,382	0.31%	14,115	0.43%	15,071	0.46%	9,016	0.27%
應付帳款	97,178	1.98%	98,412	2.02%	123,062	2.26%	107,079	1.94%	128,953	2.37%	143,804	2.59%	137,693	2.48%	117,428	2.08%	134,728	2.4%	167,947	2.96%	180,270	3.13%	210,738	3.54%	191,408	3.34%	208,644	3.72%	195,577	3.46%	169,977	3.1%	155,079	2.83%	167,852	3.13%	177,619	3.32%	201,819	3.89%	176,306	3.44%	180,946	3.63%	166,712	3.4%	169,975	3.75%	199,885	4.71%	187,304	4.54%	204,221	4.83%	187,473	4.74%	184,137	4.72%	204,775	5.41%	186,013	4.93%	160,522	4.28%	139,884	3.67%	163,267	4.39%	168,972	4.53%	137,747	3.75%	191,563	5.14%	156,794	4.34%	146,810	3.91%	140,695	3.74%	165,303	4.31%	183,457	5%	156,949	4.53%	167,351	4.79%	218,463	6.09%	174,258	5.11%	144,857	4.35%	157,998	4.64%	151,694	4.6%	135,165	4.12%	130,134	3.97%	151,391	4.48%
其他應付款	199,116	4.05%	199,936	4.1%	250,256	4.59%	350,827	6.37%	280,526	5.16%	270,798	4.89%	399,169	7.19%	358,179	6.36%	289,571	5.15%	321,499	5.68%	484,811	8.42%	541,871	9.1%	348,599	6.09%	329,363	5.87%	435,316	7.71%	435,626	7.95%	340,075	6.21%	316,589	5.9%	452,919	8.46%	425,355	8.19%	329,419	6.43%	285,857	5.73%	430,525	8.79%	277,413	6.12%	304,206	7.18%	290,381	7.04%	375,552	8.88%	247,108	6.24%
本期所得稅負債	237	0%	0	0%	18,203	0.33%	47,584	0.86%	40,106	0.74%	27,194	0.49%	35,848	0.65%	36,433	0.65%	31,718	0.56%	40,972	0.72%	50,633	0.88%	64,906	1.09%	47,763	0.83%	36,335	0.65%	37,860	0.67%	51,919	0.95%	42,592	0.78%	16,479	0.31%	46,310	0.86%	66,596	1.28%	50,143	0.98%	24,901	0.5%	38,951	0.8%	76,975	1.7%	60,658	1.43%	40,145	0.97%	52,986	1.25%	54,994	1.39%	46,235	1.18%	28,468	0.75%	29,968	0.8%	34,346	0.92%	30,816	0.81%	16,402	0.44%	29,531	0.79%	47,557	1.29%	51,396	1.38%	23,074	0.64%	33,018	0.88%	44,347	1.18%	65,250	1.7%	37,370	1.02%	37,510	1.08%	57,458	1.65%	93,293	2.6%	66,703	1.96%	47,669	1.43%	29,707	0.87%	37,961	1.15%	31,410	0.96%	20,448	0.62%	42,913	1.27%
租賃負債－流動	7,746	0.16%	8,327	0.17%	8,317	0.15%	9,106	0.17%	1,594	0.03%	3,985	0.07%	5,470	0.1%	8,159	0.14%	7,431	0.13%	8,833	0.16%	9,207	0.16%	10,409	0.17%	6,700	0.12%	9,448	0.17%	12,274	0.22%	11,819	0.22%	14,229	0.26%	14,588	0.27%	17,985	0.34%	21,565	0.42%	21,768	0.42%	20,960	0.42%	20,637	0.42%	19,172	0.42%	0		0		0		0		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	427,248	8.7%	394,382	8.08%	119,637	2.19%	272,633	4.95%	30,112	0.55%	31,625	0.57%	152,623	2.75%	109,142	1.94%	85,399	1.52%	15,813	0.28%	37,101	0.64%	65,701	1.1%	65,372	1.14%	17,547	0.31%	18,169	0.32%	24,039	0.44%	27,853	0.51%	35,081	0.65%	45,422	0.85%	45,065	0.87%	43,766	0.85%	23,864	0.48%	37,850	0.77%	41,301	0.91%	40,553	0.96%	28,692	0.7%	19,406	0.46%	20,877	0.53%
一年或一營業週期內到期長期負債	427,248	8.7%	393,050	8.05%	116,953	2.14%	268,646	4.88%	25,000	0.46%	25,000	0.45%	145,000	2.61%	100,000	1.78%	75,000	1.34%	0	0%	20,000	0.35%	50,000	0.84%	50,000	0.87%	0	0%	0	0%	5,555	0.1%	11,111	0.2%	16,667	0.31%	22,222	0.41%	22,222	0.43%	22,222	0.43%	22,222	0.45%	36,223	0.74%	39,822	0.88%	39,067	0.92%	27,200	0.66%	18,000	0.43%	19,200	0.49%	19,200	0.49%	19,200	0.51%	25,600	0.68%	17,600	0.47%	19,200	0.5%	11,000	0.3%	11,000	0.29%	61,000	1.66%	50,000	1.34%	0	0%	0	0%	0	0%	0	0%	0	0%	366,667	10.58%	312,500	8.95%	216,667	6.04%	200,000	5.87%	150,000	4.5%	200,000	5.87%	170,000	5.16%	120,000	3.66%	70,000	2.13%	93,767	2.78%
其他流動負債－其他	0	0%	1,332	0.03%	2,684	0.05%	3,987	0.07%	5,112	0.09%	6,625	0.12%	7,623	0.14%	9,142	0.16%	10,399	0.19%	15,813	0.28%	17,101	0.3%	15,701	0.26%	15,372	0.27%	17,547	0.31%	18,169	0.32%	18,484	0.34%	16,742	0.31%	18,414	0.34%	23,200	0.43%	22,843	0.44%	21,544	0.42%	1,642	0.03%	1,627	0.03%	1,479	0.03%	1,486	0.04%	1,492	0.04%	1,406	0.03%	1,677	0.04%	1,520	0.04%	1,978	0.05%	1,824	0.05%	1,646	0.04%	30,057	0.79%	20,639	0.56%	22,201	0.59%	17,077	0.46%	11,738	0.31%	13,209	0.37%	12,774	0.34%	17,160	0.46%	18,771	0.49%	21,043	0.57%	27,129	0.78%	19,459	0.56%	11,401	0.32%	13,440	0.39%	10,092	0.3%	13,372	0.39%	11,481	0.35%	22,824	0.7%	15,070	0.46%	35,131	1.04%
流動負債合計	736,113	14.99%	702,496	14.39%	648,037	11.88%	839,346	15.24%	559,080	10.29%	638,997	11.53%	842,970	15.18%	749,922	13.31%	665,054	11.84%	621,639	10.97%	921,798	16.01%	1,114,305	18.72%	849,922	14.84%	731,307	13.04%	787,174	13.94%	812,466	14.83%	726,565	13.27%	699,452	13.03%	913,528	17.06%	892,748	17.19%	689,506	13.45%	668,580	13.4%	790,146	16.14%	679,680	14.99%	636,673	15.02%	581,258	14.09%	697,553	16.49%	528,818	13.36%	554,455	14.21%	541,807	14.3%	649,802	17.24%	521,685	13.91%	551,971	14.49%	526,770	14.17%	651,616	17.46%	621,549	16.9%	626,663	16.8%	512,805	14.21%	781,569	20.79%	609,930	16.21%	729,448	19.04%	743,807	20.27%	1,100,860	31.76%	977,693	28.01%	1,071,992	29.9%	1,002,624	29.4%	946,437	28.42%	1,002,231	29.41%	934,562	28.34%	944,274	28.77%	934,463	28.49%	1,024,080	30.33%
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	1,245,000	25.35%	1,280,300	26.23%	1,592,100	29.2%	1,441,489	26.18%	1,683,047	30.97%	1,686,831	30.44%	1,614,502	29.07%	1,711,686	30.39%	1,716,400	30.56%	1,840,072	32.48%	1,745,730	30.33%	1,728,500	29.03%	1,778,500	31.05%	1,878,500	33.51%	1,874,500	33.19%	1,761,000	32.15%	1,761,000	32.17%	1,814,500	33.81%	1,705,000	31.84%	1,620,556	31.2%	1,676,111	32.69%	1,601,667	32.1%	1,437,222	29.35%	1,062,778	23.43%	928,333	21.9%	985,000	23.88%	1,037,000	24.52%	879,600	22.22%	879,400	22.53%	879,200	23.21%	867,600	23.02%	880,400	23.48%	883,600	23.2%	890,000	23.95%	840,000	22.51%	708,083	19.26%	718,991	19.28%	768,898	21.31%	768,805	20.45%	762,713	20.27%	757,620	19.77%	757,435	20.64%	325,000	9.38%	382,667	10.96%	482,001	13.44%	498,305	14.61%	547,942	16.46%	597,579	17.54%	647,216	19.63%	697,181	21.24%	747,112	22.78%	717,010	21.24%
遞延所得稅負債	230,471	4.69%	222,450	4.56%	230,516	4.23%	232,914	4.23%	219,910	4.05%	218,395	3.94%	221,290	3.98%	239,397	4.25%	242,153	4.31%	248,562	4.39%	242,022	4.2%	252,998	4.25%	249,327	4.35%	246,651	4.4%	285,712	5.06%	283,420	5.17%	278,218	5.08%	274,270	5.11%	261,162	4.88%	246,701	4.75%	239,998	4.68%	232,107	4.65%	228,969	4.68%	228,055	5.03%	222,773	5.25%	216,289	5.24%	201,488	4.76%	197,603	4.99%	188,905	4.84%	182,338	4.81%	179,500	4.76%	177,859	4.74%	180,994	4.75%	180,625	4.86%	186,072	4.99%	178,698	4.86%	183,705	4.92%	183,367	5.08%	176,286	4.69%	180,949	4.81%	180,027	4.7%	162,577	4.43%	153,043	4.41%	152,325	4.36%	142,652	3.98%	122,282	3.59%	117,062	3.52%	105,165	3.09%	101,507	3.08%	95,134	2.9%	94,120	2.87%	89,713	2.66%
租賃負債－非流動	0		1,537	0.03%	3,082	0.06%	4,553	0.08%	0		0	0%	0	0%	0	0%	0		1,631	0.03%	3,214	0.06%	4,882	0.08%	0	0%	1,363	0.02%	2,723	0.05%	4,062	0.07%	2,922	0.05%	1,717	0.03%	3,565	0.07%	5,835	0.11%	9,114	0.18%	14,777	0.3%	13,067	0.27%	13,043	0.29%	0		0		0		0		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	31,808	0.65%	52,042	1.07%	52,883	0.97%	53,725	0.98%	68,004	1.25%	73,207	1.32%	73,938	1.33%	74,713	1.33%	85,318	1.52%	115,918	2.05%	116,620	2.03%	117,347	1.97%	124,000	2.16%	119,700	2.14%	120,405	2.13%	120,682	2.2%	123,305	2.25%	134,659	2.51%	135,080	2.52%	135,589	2.61%	142,739	2.78%	165,444	3.32%	165,611	3.38%	165,731	3.65%	169,913	4.01%	164,485	3.99%	164,443	3.89%	164,410	4.15%
淨確定福利負債-非流動	30,128	0.61%	50,362	1.03%	51,203	0.94%	52,045	0.95%	66,324	1.22%	71,527	1.29%	72,258	1.3%	73,033	1.3%	83,638	1.49%	114,238	2.02%	114,940	2%	115,667	1.94%	124,000	2.16%	119,700	2.14%	120,405	2.13%	120,682	2.2%	123,305	2.25%	133,812	2.49%	134,233	2.51%	134,742	2.59%	141,892	2.77%	164,597	3.3%	164,764	3.37%	164,884	3.64%	169,066	3.99%	163,638	3.97%	163,596	3.87%	163,563	4.13%
存入保證金	1,680	0.03%	1,680	0.03%	1,680	0.03%	1,680	0.03%	1,680	0.03%	1,680	0.03%	1,680	0.03%	1,680	0.03%	1,680	0.03%	1,680	0.03%	1,680	0.03%	1,680	0.03%			0	0%	0	0%	0	0%	0	0%	847	0.02%	847	0.02%	847	0.02%	847	0.02%	847	0.02%	847	0.02%	847	0.02%	847	0.02%	847	0.02%	847	0.02%	847	0.02%	847	0.02%	847	0.02%	847	0.02%	847	0.02%	847	0.02%	847	0.02%	847	0.02%	847	0.02%	847	0.02%	847	0.02%	847	0.02%	847	0.02%	847	0.02%	847	0.02%	847	0.02%	847	0.02%	847	0.02%	847	0.02%	847	0.03%	847	0.02%	847	0.03%	1,693	0.05%	1,693	0.05%	0	0%
非流動負債合計	1,507,279	30.7%	1,556,329	31.89%	1,878,581	34.45%	1,732,681	31.47%	1,970,961	36.27%	1,978,433	35.7%	1,909,730	34.38%	2,025,796	35.96%	2,043,871	36.39%	2,206,183	38.94%	2,107,586	36.61%	2,103,727	35.33%	2,151,827	37.56%	2,246,214	40.06%	2,283,340	40.43%	2,169,164	39.6%	2,165,445	39.56%	2,225,146	41.46%	2,104,807	39.3%	2,008,681	38.67%	2,067,962	40.34%	2,013,995	40.36%	1,844,869	37.68%	1,469,607	32.4%	1,321,019	31.16%	1,365,774	33.11%	1,402,931	33.17%	1,241,613	31.37%	1,251,888	32.08%	1,227,708	32.41%	1,213,177	32.19%	1,224,277	32.65%	1,250,192	32.83%	1,232,345	33.16%	1,187,438	31.81%	1,047,806	28.49%	1,152,041	30.88%	1,189,111	32.95%	1,181,233	31.43%	1,179,158	31.34%	1,167,025	30.46%	1,104,057	30.09%	661,431	19.08%	717,471	20.56%	806,246	22.49%	773,660	22.69%	817,454	24.55%	854,608	25.08%	899,802	27.29%	938,253	28.59%	984,544	30.02%	945,892	28.02%
負債總計	2,243,392	45.69%	2,258,825	46.28%	2,526,618	46.33%	2,572,027	46.71%	2,530,041	46.56%	2,617,430	47.23%	2,752,700	49.56%	2,775,718	49.28%	2,708,925	48.22%	2,827,822	49.92%	3,029,384	52.63%	3,218,032	54.05%	3,001,749	52.4%	2,977,521	53.11%	3,070,514	54.37%	2,981,630	54.43%	2,892,010	52.84%	2,924,598	54.49%	3,018,335	56.36%	2,901,429	55.86%	2,757,468	53.79%	2,682,575	53.76%	2,635,015	53.82%	2,149,287	47.39%	1,957,692	46.18%	1,947,032	47.19%	2,100,484	49.66%	1,770,431	44.73%	1,806,343	46.28%	1,769,515	46.71%	1,862,979	49.42%	1,745,962	46.57%	1,802,163	47.32%	1,759,115	47.33%	1,839,054	49.27%	1,669,355	45.4%	1,778,704	47.68%	1,701,916	47.16%	1,962,802	52.22%	1,789,088	47.55%	1,896,473	49.5%	1,847,864	50.36%	1,762,291	50.84%	1,695,164	48.57%	1,878,238	52.39%	1,776,284	52.09%	1,763,891	52.97%	1,856,839	54.49%	1,834,364	55.63%	1,882,527	57.35%	1,919,007	58.51%	1,969,972	58.35%
權益
歸屬於母公司業主之權益
股本
普通股股本	912,745	18.59%	912,745	18.7%	912,745	16.74%	912,745	16.58%	912,745	16.8%	912,745	16.47%	912,745	16.43%	912,745	16.2%	912,745	16.25%	912,745	16.11%	912,745	15.86%	912,745	15.33%	912,745	15.93%	912,745	16.28%	912,745	16.16%	912,745	16.66%	912,745	16.68%	912,745	17.01%	912,745	17.04%	912,745	17.57%	912,745	17.8%	912,745	18.29%	912,745	18.64%	912,745	20.13%	912,745	21.53%	912,745	22.12%	912,745	21.58%	912,745	23.06%	912,745	23.39%	912,745	24.1%	912,745	24.21%	912,745	24.34%	912,745	23.97%	912,745	24.56%	912,745	24.45%	912,745	24.82%	912,745	24.47%	912,745	25.29%	912,745	24.28%	912,745	24.26%	912,745	23.82%	912,745	24.87%	869,281	25.08%	869,281	24.9%	869,281	24.25%	869,281	25.49%	827,887	24.86%	827,887	24.29%	827,887	25.11%	827,887	25.22%	827,887	25.24%	827,887	24.52%
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	912,745	18.59%	912,745	18.7%	912,745	16.74%	912,745	16.58%	912,745	16.8%	912,745	16.47%	912,745	16.43%	912,745	16.2%	912,745	16.25%	912,745	16.11%	912,745	15.86%	912,745	15.33%	912,745	15.93%	912,745	16.28%	912,745	16.16%	912,745	16.66%	912,745	16.68%	912,745	17.01%	912,745	17.04%	912,745	17.57%	912,745	17.8%	912,745	18.29%	912,745	18.64%	912,745	20.13%	912,745	21.53%	912,745	22.12%	912,745	21.58%	912,745	23.06%	912,745	23.39%	912,745	24.1%	912,745	24.21%	912,745	24.34%	912,745	23.97%	912,745	24.56%	912,745	24.45%	912,745	24.82%	912,745	24.47%	912,745	25.29%	912,745	24.28%	912,745	24.26%	912,745	23.82%	912,745	24.87%	912,745	26.33%	869,281	24.9%	869,281	24.25%	869,281	25.49%	869,281	26.11%	827,887	24.29%	827,887	25.11%	827,887	25.22%	827,887	25.24%	827,887	24.52%
資本公積
資本公積－發行溢價	40,997	0.83%	40,997	0.84%	40,997	0.75%	40,997	0.74%	40,997	0.75%	40,997	0.74%	40,997	0.74%	60,218	1.07%	40,997	0.73%	40,997	0.72%	40,997	0.71%	40,997	0.69%	40,997	0.72%	40,997	0.73%	58,966	1.04%	58,966	1.08%	58,966	1.08%	58,966	1.1%	58,340	1.09%	40,996	0.79%	58,340	1.14%	58,340	1.17%	57,636	1.18%	57,636	1.27%	57,636	1.36%	40,997	0.99%	40,997	0.97%	57,128	1.44%
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－庫藏股票交易	28,935	0.59%	28,935	0.59%	19,644	0.36%	19,644	0.36%	19,644	0.36%	19,644	0.35%	19,214	0.35%	0	0%	19,214	0.34%	19,214	0.34%	18,588	0.32%	18,588	0.31%	18,588	0.32%	18,588	0.33%											17,337	0.33%									0	0%	16,632	0.4%	16,124	0.38%	0	0%	0	0%	16,124	0.43%	15,420	0.41%	15,420	0.41%
資本公積－受贈資產	7	0%	7	0%	7	0%	7	0%	7	0%	7	0%	7	0%	0	0%	7	0%	7	0%	7	0%	7	0%	7	0%	7	0%											7	0%									0	0%	7	0%	7	0%	0	0%	0	0%	7	0%	7	0%	7	0%
資本公積合計	69,939	1.42%	69,939	1.43%	60,648	1.11%	60,648	1.1%	60,648	1.12%	60,648	1.09%	60,218	1.08%	60,218	1.07%	60,218	1.07%	60,218	1.06%	59,592	1.04%	59,592	1%	59,592	1.04%	59,592	1.06%	58,966	1.04%	58,966	1.08%	58,966	1.08%	58,966	1.1%	58,340	1.09%	58,340	1.12%	58,340	1.14%	58,340	1.17%	57,636	1.18%	57,636	1.27%	57,636	1.36%	57,636	1.4%	57,128	1.35%	57,128	1.44%	57,128	1.46%	57,128	1.51%	56,424	1.5%	56,424	1.5%	56,424	1.48%	56,424	1.52%	55,817	1.5%	55,817	1.52%	55,817	1.5%	55,817	1.55%	55,113	1.47%	55,113	1.46%	55,113	1.44%	55,113	1.5%	54,740	1.58%	54,740	1.57%	54,740	1.53%	54,740	1.61%	54,492	1.64%	54,492	1.6%	54,492	1.65%	54,492	1.66%	54,067	1.65%	54,067	1.6%
保留盈餘
法定盈餘公積	445,564	9.07%	445,564	9.13%	445,564	8.17%	436,800	7.93%	436,800	8.04%	436,800	7.88%	436,800	7.86%	415,863	7.38%	415,863	7.4%	415,863	7.34%	415,863	7.22%	388,632	6.53%	388,632	6.78%	388,632	6.93%	358,768	6.35%	358,768	6.55%	358,768	6.55%	358,768	6.68%	358,768	6.7%	329,494	6.34%	329,494	6.43%	329,494	6.6%	329,494	6.73%	299,331	6.6%	299,331	7.06%	299,331	7.26%	299,331	7.08%	274,216	6.93%
特別盈餘公積	118,480	2.41%	118,480	2.43%	118,480	2.17%	91,965	1.67%	91,965	1.69%	91,965	1.66%	91,965	1.66%	142,704	2.53%	142,704	2.54%	142,704	2.52%	142,704	2.48%	128,714	2.16%	128,714	2.25%	128,714	2.3%	160,543	2.84%	160,543	2.93%	160,543	2.93%	160,543	2.99%	160,543	3%	88,495	1.7%	88,495	1.73%	88,495	1.77%	88,495	1.81%	60,083	1.32%	60,083	1.42%	60,083	1.46%	60,083	1.42%	42,419	1.07%	42,419	1.09%	42,419	1.12%	42,419	1.13%
未分配盈餘（或待彌補虧損）	1,139,225	23.2%	1,118,925	22.93%	938,603	17.21%	947,704	17.21%	1,014,984	18.68%	991,788	17.9%	974,450	17.54%	924,483	16.41%	997,941	17.77%	915,422	16.16%	865,772	15.04%	887,903	14.91%	975,833	17.03%	909,286	16.22%	840,519	14.88%	757,495	13.83%	847,605	15.49%	766,777	14.29%	708,288	13.23%	717,951	13.82%	796,329	15.53%	718,457	14.4%	641,374	13.1%	784,227	17.29%	726,456	17.14%	651,398	15.79%	575,510	13.61%	651,306	16.46%	586,555	15.03%	531,749	14.04%	455,058	12.07%	631,508	16.84%	585,284	15.37%	540,295	14.54%	453,630	12.15%	548,354	14.91%	486,635	13.05%	430,731	11.94%	367,689	9.78%	518,936	13.79%	474,196	12.38%	428,015	11.66%	349,882	10.09%	448,251	12.84%	389,647	10.87%	347,173	10.18%	287,332	8.63%	340,456	9.99%	286,085	8.68%	233,544	7.12%	191,775	5.85%	264,218	7.83%
保留盈餘合計	1,703,269	34.69%	1,682,969	34.48%	1,502,647	27.56%	1,476,469	26.81%	1,543,749	28.41%	1,520,553	27.44%	1,503,215	27.06%	1,483,050	26.33%	1,556,508	27.71%	1,473,989	26.02%	1,424,339	24.74%	1,405,249	23.6%	1,493,179	26.07%	1,426,632	25.45%	1,359,830	24.08%	1,276,806	23.31%	1,366,916	24.97%	1,286,088	23.96%	1,227,599	22.92%	1,135,940	21.87%	1,214,318	23.69%	1,136,446	22.77%	1,059,363	21.64%	1,143,641	25.22%	1,085,870	25.61%	1,010,812	24.5%	934,924	22.1%	967,941	24.45%	903,190	23.14%	848,384	22.4%	771,693	20.47%	877,480	23.4%	831,256	21.83%	786,267	21.16%	699,602	18.74%	771,157	20.97%	709,438	19.02%	653,534	18.11%	590,492	15.71%	714,376	18.99%	669,636	17.48%	623,455	16.99%	545,322	15.73%	619,725	17.76%	561,121	15.65%	518,647	15.21%	458,806	13.78%	493,293	14.48%	438,922	13.31%	386,381	11.77%	344,612	10.51%	400,533	11.86%
其他權益
國外營運機構財務報表換算之兌換差額	(16,537)	-0.34%	(42,686)	-0.87%	(22,178)	-0.41%	(42,514)	-0.77%	(118,480)	-2.18%	(45,477)	-0.82%	(125,587)	-2.26%	(86,429)	-1.53%	(91,965)	-1.64%	(61,347)	-1.08%	(93,900)	-1.63%	(73,533)	-1.24%	(142,704)	-2.49%	(155,852)	-2.78%	(151,249)	-2.68%	(134,549)	-2.46%	(128,714)	-2.35%	(169,460)	-3.16%	(202,596)	-3.78%	(174,008)	-3.35%	(160,543)	-3.13%	(124,123)	-2.49%	(77,388)	-1.58%	(54,467)	-1.2%	(88,495)	-2.09%	(99,674)	-2.42%	(54,102)	-1.28%	(44,705)	-1.13%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	(2,347)	-0.05%	(1,232)	-0.03%
其他權益合計	(18,884)	-0.38%	(43,918)	-0.9%	(22,178)	-0.41%	(42,514)	-0.77%	(118,480)	-2.18%	(45,477)	-0.82%	(125,587)	-2.26%	(86,429)	-1.53%	(91,965)	-1.64%	(61,347)	-1.08%	(93,900)	-1.63%	(73,533)	-1.24%	(142,704)	-2.49%	(155,852)	-2.78%	(151,249)	-2.68%	(134,549)	-2.46%	(128,714)	-2.35%	(169,460)	-3.16%	(202,596)	-3.78%	(174,008)	-3.35%	(160,543)	-3.13%	(124,123)	-2.49%	(77,388)	-1.58%	(54,467)	-1.2%	(88,495)	-2.09%	(99,674)	-2.42%	(54,102)	-1.28%	(44,705)	-1.13%	(60,083)	-1.54%	(65,078)	-1.72%	(80,331)	-2.13%	(101,808)	-2.72%	(42,419)	-1.11%	(31,307)	-0.84%	8,360	0.22%	34,183	0.93%	51,390	1.38%	75,523	2.09%	50,704	1.35%	62,340	1.66%	78,732	2.05%	30,715	0.84%	12,544	0.36%	31,588	0.9%	19,156	0.53%	4,432	0.13%	12,401	0.37%	(3,413)	-0.1%	(25,322)	-0.77%	(25,741)	-0.78%	(10,522)	-0.32%	(15,581)	-0.46%
庫藏股票	0	0%	0	0%	(2,813)	-0.05%	(2,813)	-0.05%	(2,813)	-0.05%	(2,813)	-0.05%	(2,813)	-0.05%	(2,813)	-0.05%	(2,813)	-0.05%	(2,813)	-0.05%	(2,813)	-0.05%	(2,813)	-0.05%	(2,813)	-0.05%	(2,813)	-0.05%	(2,813)	-0.05%	(2,813)	-0.05%	(2,813)	-0.05%	(2,813)	-0.05%	(2,813)	-0.05%	(2,813)	-0.05%	(2,813)	-0.05%	(2,813)	-0.06%	(2,813)	-0.06%	(2,813)	-0.06%	2,813	0.07%	2,813	0.07%	2,813	0.07%	2,813	0.07%	2,813	0.07%	2,813	0.07%	2,813	0.07%	2,813	0.08%	2,813	0.07%	2,813	0.08%	2,813	0.08%	2,813	0.08%	2,813	0.08%	2,813	0.08%	2,813	0.07%	2,813	0.07%	2,813	0.07%	2,813	0.08%	2,813	0.08%	2,813	0.08%	2,813	0.08%	2,813	0.08%	2,813	0.08%	2,813	0.08%	2,813	0.09%	2,813	0.09%	2,813	0.09%	2,813	0.08%
歸屬於母公司業主之權益合計	2,667,069	54.31%	2,621,735	53.72%	2,451,049	44.95%	2,404,535	43.67%	2,395,849	44.09%	2,445,656	44.13%	2,347,778	42.27%	2,366,771	42.02%	2,434,693	43.34%	2,382,792	42.06%	2,299,963	39.96%	2,301,240	38.65%	2,319,999	40.5%	2,240,304	39.96%	2,177,479	38.56%	2,111,155	38.54%	2,207,100	40.32%	2,085,526	38.85%	1,993,275	37.22%	1,930,204	37.16%	2,022,047	39.44%	1,980,595	39.69%	1,949,543	39.82%	2,056,742	45.35%	1,964,943	46.35%	1,878,706	45.54%	1,847,882	43.69%	1,890,296	47.76%	1,810,167	46.38%	1,750,366	46.21%	1,657,718	43.98%	1,742,028	46.46%	1,755,193	46.09%	1,721,316	46.32%	1,673,711	44.84%	1,771,089	48.16%	1,726,577	46.29%	1,694,806	46.96%	1,606,241	42.73%	1,741,761	46.3%	1,713,413	44.72%	1,619,215	44.13%	1,522,538	43.92%	1,572,521	45.05%	1,501,485	41.88%	1,444,287	42.36%	1,392,167	41.81%	1,369,446	40.19%	1,293,166	39.22%	1,240,206	37.79%	1,213,231	36.99%	1,264,093	37.44%
非控制權益	0	0%	0	0%	475,485	8.72%	529,941	9.62%	508,630	9.36%	478,692	8.64%	453,775	8.17%	490,404	8.71%	473,685	8.43%	454,533	8.02%	426,784	7.41%	434,420	7.3%	406,865	7.1%	388,629	6.93%	399,187	7.07%	385,394	7.04%	374,237	6.84%	357,370	6.66%	343,725	6.42%	362,712	6.98%	347,058	6.77%	326,762	6.55%	311,821	6.37%	329,228	7.26%	316,838	7.47%	299,804	7.27%	281,367	6.65%	297,330	7.51%	286,158	7.33%	268,182	7.08%	248,660	6.6%	261,368	6.97%	250,781	6.59%	236,043	6.35%	219,723	5.89%	236,834	6.44%	224,873	6.03%	211,976	5.87%	189,696	5.05%	231,430	6.15%	221,462	5.78%	202,362	5.51%	181,779	5.24%	222,740	6.38%	205,468	5.73%	189,258	5.55%	173,816	5.22%	181,528	5.33%	170,029	5.16%	159,505	4.86%	147,407	4.49%	142,207	4.21%
權益總額	2,667,069	54.31%	2,621,735	53.72%	2,926,534	53.67%	2,934,476	53.29%	2,904,479	53.44%	2,924,348	52.77%	2,801,553	50.44%	2,857,175	50.72%	2,908,378	51.78%	2,837,325	50.08%	2,726,747	47.37%	2,735,660	45.95%	2,726,864	47.6%	2,628,933	46.89%	2,576,666	45.63%	2,496,549	45.57%	2,581,337	47.16%	2,442,896	45.51%	2,337,000	43.64%	2,292,916	44.14%	2,369,105	46.21%	2,307,357	46.24%	2,261,364	46.18%	2,385,970	52.61%	2,281,781	53.82%	2,178,510	52.81%	2,129,249	50.34%	2,187,626	55.27%	2,096,325	53.72%	2,018,548	53.29%	1,906,378	50.58%	2,003,396	53.43%	2,005,974	52.68%	1,957,359	52.67%	1,893,434	50.73%	2,007,923	54.6%	1,951,450	52.32%	1,906,782	52.84%	1,795,937	47.78%	1,973,191	52.45%	1,934,875	50.5%	1,821,577	49.64%	1,704,317	49.16%	1,795,261	51.43%	1,706,953	47.61%	1,633,545	47.91%	1,565,983	47.03%	1,550,974	45.51%	1,463,195	44.37%	1,399,711	42.65%	1,360,638	41.49%	1,406,300	41.65%
負債及權益總計	4,910,461	100%	4,880,560	100%	5,453,152	100%	5,506,503	100%	5,434,520	100%	5,541,778	100%	5,554,253	100%	5,632,893	100%	5,617,303	100%	5,665,147	100%	5,756,131	100%	5,953,692	100%	5,728,613	100%	5,606,454	100%	5,647,180	100%	5,478,179	100%	5,473,347	100%	5,367,494	100%	5,355,335	100%	5,194,345	100%	5,126,573	100%	4,989,932	100%	4,896,379	100%	4,535,257	100%	4,239,473	100%	4,125,542	100%	4,229,733	100%	3,958,057	100%	3,902,668	100%	3,788,063	100%	3,769,357	100%	3,749,358	100%	3,808,137	100%	3,716,474	100%	3,732,488	100%	3,677,278	100%	3,730,154	100%	3,608,698	100%	3,758,739	100%	3,762,279	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%	1,200,017	0.02%	1,200,017	0.02%	1,200,017	0.02%	1,200,017	0.02%	1,200,017	0.02%	1,200,017	0.02%	1,200,017	0.02%	1,200,017	0.02%	1,200,017	0.02%	1,200,017	0.02%	1,200,017	0.02%	1,200,017	0.02%	1,200,017	0.02%	1,200,017	0.02%	1,200,017	0.02%	1,200,017	0.02%	1,200,017	0.02%	1,200,017	0.02%	1,200,017	0.02%	1,200,017	0.02%	1,200,017	0.02%	1,200,017	0.03%	1,200,017	0.03%	1,200,017	0.03%	1,200,017	0.03%	1,200,017	0.03%	1,200,017	0.03%	1,200,017	0.03%	1,200,017	0.03%	1,200,017	0.03%	1,200,017	0.03%	391,086	0.01%	391,086	0.01%	1,200,017	0.03%	1,200,017	0.03%	1,200,017	0.03%	1,200,017	0.03%	1,200,017	0.03%	1,200,017	0.03%	391,086	0.01%	354,726	0.01%	372,463	0.01%	372,463	0.01%	372,462	0.01%	354,726	0.01%	354,726	0.01%	354,726	0.01%	354,726	0.01%	354,726	0.01%	354,726	0.01%

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

永裕(1323) 截至2024年第1季「流動資產」總計約為NT$26.13億元，相較上一季增加約NT$260萬元、相較去年年末增加約NT$260萬元

永裕(1323) 2024年第1季財報顯示公司「流動資產」總計約NT$26.13億元、約佔整體資產的47.45%。

對比上一季

上一季流動資產總計約NT$26.1億元、約佔整體資產的48.03%。今年第1季相較上一季增加約NT$260萬元。

對比去年年末

去年年末流動資產則為NT$26.1億元、約佔整體資產的48.03%。今年第1季相較去年年末增加約NT$260萬元。

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	2,612,752	47.45%	2,610,157	48.03%	2,662,361	48.04%	2,700,054	48.61%	2,699,524	47.92%	2,735,483	48.70%	2,784,215	49.15%	2,874,873	49.94%	3,050,263	51.23%	2,893,434	50.51%	3,039,324	54.21%	3,053,337	54.07%	2,867,487	52.34%	2,884,014	52.69%	2,818,330	52.51%	2,903,873	54.22%	2,796,148	53.83%	2,812,275	54.86%	2,832,759	56.77%	2,875,727	58.73%	2,583,632	56.97%	2,422,988	57.15%	2,337,078	56.65%	2,441,769	57.73%	2,233,929	56.44%	2,173,174	55.68%	2,267,543	59.86%	2,247,748	59.63%	2,231,672	59.52%	2,271,661	59.65%	2,191,650	58.97%	2,162,108	57.93%	2,076,093	56.46%	2,068,422	55.45%	1,930,487	53.50%	2,123,217	56.49%	2,137,656	56.82%	2,212,223	57.74%	2,105,009	57.37%	1,894,785	54.66%

非流動資產

永裕(1323) 截至2023年第3季「非流動資產」總計約為NT$28.79億元，相較上一季增加約NT$2,522萬元、相較去年年末減少約NT$-240萬元

永裕(1323) 2023年第3季財報顯示公司「非流動資產」總計約NT$28.79億元、約佔整體資產的51.96%。

對比上一季

上一季非流動資產總計約NT$28.54億元、約佔整體資產的51.39%。今年第3季相較上一季增加約NT$2,522萬元。

對比去年年末

去年年末非流動資產則為NT$28.82億元、約佔整體資產的51.30%。今年第3季相較去年年末減少約NT$-240萬元。

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	2,879,417	51.96%	2,854,199	51.39%	2,933,369	52.08%	2,881,820	51.30%	2,880,932	50.85%	2,881,258	50.06%	2,903,429	48.77%	2,835,179	49.49%	2,567,130	45.79%	2,593,843	45.93%	2,610,692	47.66%	2,589,333	47.31%	2,549,164	47.49%	2,451,462	45.78%	2,398,197	46.17%	2,314,298	45.14%	2,157,173	43.23%	2,020,652	41.27%	1,951,625	43.03%	1,816,485	42.85%	1,788,464	43.35%	1,787,964	42.27%	1,724,128	43.56%	1,729,494	44.32%	1,520,520	40.14%	1,521,609	40.37%	1,517,686	40.48%	1,536,476	40.35%	1,524,824	41.03%	1,570,380	42.07%	1,601,185	43.54%	1,661,732	44.55%	1,678,211	46.50%	1,635,522	43.51%	1,624,623	43.18%	1,619,125	42.26%	1,564,432	42.63%	1,571,823	45.34%	1,579,865	45.26%	1,583,023	44.15%

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合併資產負債表

流動資產

非流動資產

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