台翰－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	319,733	10.32%	267,474	9.32%	330,971	11.91%	429,343	16.05%	594,077	22.55%	563,715	20.87%	662,814	24.41%	669,354	24.79%	679,818	24.51%	627,777	22.31%	626,084	26.09%	541,638	23.91%	537,308	23.71%	471,416	20.5%	586,429	24.01%	590,605	25.64%	623,074	25.4%	601,062	24.58%	564,700	24.21%	394,542	17.46%	340,364	14.47%	345,236	14.41%	421,909	17.16%	359,717	14.72%	297,518	11.86%	263,716	10.41%	230,891	9.53%	317,908	13.69%	311,299	12.86%	296,925	12.77%	281,907	12.85%	342,300	15.55%	256,299	10.52%	301,992	12.21%	296,084	11.98%	362,306	14.19%	385,580	14.19%	288,667	10.55%	312,527	11.77%	304,106	11.38%	295,616	10.8%	293,279	10.61%	259,591	9.92%	181,057	6.86%	174,790	6.64%	179,294	7.39%	240,344	10.11%	289,140	11.92%	209,053	8.8%	165,321	7.27%	297,642	13.19%	246,486	11.02%
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%	30,015	1.31%	30,099	1.23%	30,093	1.31%	30,099	1.23%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	243	0.01%	485	0.02%	685	0.02%	0		0		0		0		0		0		0		0		0		0
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	123,571	3.99%	155,504	5.42%	201,224	7.24%	184,408	6.89%	1,902	0.07%	1,983	0.07%	1,980	0.07%	1,947	0.07%	1,956	0.07%	2,006	0.07%	1,914	0.08%	1,877	0.08%	1,824	0.08%	1,838	0.08%	1,816	0.07%	1,846	0.08%	1,855	0.08%	1,886	0.08%	1,917	0.08%	1,922	0.09%	0		0		0		0		0		0		0		0		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	585	0.02%							0	0%	0	0%	0	0%	0	0%	254	0.01%	0	0%	0	0%	0	0%	109	0%																					0	0%					0	0%	551	0.02%					5,512	0.25%	551	0.03%							5,295	0.21%	0	0%	0	0%	0	0%	311	0.01%	561	0.02%	91	0%	573	0.02%	733	0.03%	528	0.02%	1,188	0.05%	76	0%	319	0.01%	704	0.03%	471	0.02%	10	0%	0	0%
應收帳款淨額	462,439	14.93%	446,783	15.57%	483,024	17.39%	458,592	17.15%	420,554	15.96%	490,811	18.17%	468,973	17.27%	472,723	17.51%	555,767	20.04%	631,624	22.44%	492,564	20.53%	433,029	19.11%	397,554	17.54%	416,640	18.12%	397,881	16.29%	215,007	9.33%	354,665	14.46%	381,437	15.6%	272,713	11.69%	308,024	13.63%	416,794	17.71%	428,562	17.88%	423,537	17.23%	405,559	16.6%	561,335	22.38%	675,027	26.65%	567,243	23.41%	408,431	17.58%	504,038	20.81%	438,364	18.86%	405,695	18.49%	365,105	16.58%	405,679	16.64%	338,964	13.71%	324,600	13.14%	313,778	12.29%	409,970	15.08%	416,275	15.21%	391,685	14.75%	384,069	14.37%	446,452	16.3%	464,581	16.81%	540,603	20.67%	606,909	23%	629,003	23.89%	537,832	22.18%	484,191	20.38%	480,177	19.8%	562,937	23.7%	574,261	25.25%	501,500	22.23%	479,219	21.43%
應收帳款－關係人淨額	101,215	3.27%	91,457	3.19%	66,950	2.41%
其他應收款	2,457	0.08%	4,033	0.14%	4,200	0.15%	3,118	0.12%	2,842	0.11%	2,556	0.09%	1,928	0.07%	794	0.03%	616	0.02%	646	0.02%	243	0.01%	659	0.03%	1,366	0.06%	258	0.01%	192	0.01%	352	0.02%	359	0.01%	319	0.01%	494	0.02%	441	0.02%	217	0.01%	374	0.02%	1,648	0.07%	4,066	0.17%	7,959	0.32%	26,778	1.06%	58,042	2.4%	43,939	1.89%
本期所得稅資產	0	0%	713	0.02%	662	0.02%	759	0.03%	195	0.01%	657	0.02%	656	0.02%	551	0.02%	36	0%	533	0.02%	509	0.02%	496	0.02%	0	0%	492	0.02%	6	0%	6	0%	6	0%	952	0.04%	960	0.04%	962	0.04%	969	0.04%	2,578	0.11%	2,563	0.1%	29,112	1.19%	5,297	0.21%	5,268	0.21%	5,537	0.23%	5,746	0.25%	5,746	0.24%	5,768	0.25%							4,210	0.17%
存貨	193,272	6.24%	156,564	5.46%	154,365	5.56%	138,522	5.18%	144,137	5.47%	138,477	5.13%	158,308	5.83%	163,576	6.06%	197,551	7.12%	202,590	7.2%	169,122	7.05%	154,202	6.81%	188,201	8.3%	205,411	8.93%	205,950	8.43%	207,384	9%	155,787	6.35%	124,729	5.1%	145,740	6.25%	152,566	6.75%	176,990	7.52%	143,660	5.99%	142,731	5.81%	157,296	6.44%	185,786	7.41%	211,703	8.36%	209,511	8.65%	203,065	8.74%	242,509	10.01%	217,839	9.37%	210,612	9.6%	191,987	8.72%	202,522	8.31%	198,202	8.01%	203,710	8.24%	189,230	7.41%	197,765	7.28%	240,398	8.78%	202,456	7.63%	171,699	6.43%	171,600	6.27%	168,336	6.09%	178,821	6.84%	204,728	7.76%	219,923	8.35%	221,315	9.13%	191,438	8.06%	173,904	7.17%	177,928	7.49%	174,585	7.68%	131,582	5.83%	160,831	7.19%
預付款項	28,257	0.91%	53,568	1.87%	40,584	1.46%	39,712	1.48%	66,033	2.51%	65,824	2.44%	88,046	3.24%	79,022	2.93%	66,012	2.38%	79,789	2.84%	49,212	2.05%	48,460	2.14%	38,276	1.69%	63,921	2.78%	64,565	2.64%	54,567	2.37%	50,207	2.05%	48,888	2%	45,989	1.97%	54,716	2.42%	50,982	2.17%	38,092	1.59%	39,906	1.62%	47,511	1.94%	56,410	2.25%	58,958	2.33%	52,985	2.19%	72,557	3.12%	72,314	2.99%	64,323	2.77%	53,881	2.46%	41,778	1.9%	31,192	1.28%	31,956	1.29%	39,909	1.62%	54,218	2.12%	53,167	1.96%	51,063	1.87%	44,071	1.66%	50,501	1.89%	46,817	1.71%	29,308	1.06%	36,107	1.38%	45,121	1.71%	43,902	1.67%	58,627	2.42%	59,932	2.52%	53,472	2.2%	53,032	2.23%	72,771	3.2%	46,022	2.04%	55,794	2.5%
其他流動資產	3,118	0.1%	828	0.03%	665	0.02%	450	0.02%	967	0.04%	1,310	0.05%	1,459	0.05%	611	0.02%	1,465	0.05%	840	0.03%	981	0.04%	1,059	0.05%	986	0.04%	491	0.02%	162	0.01%	352	0.02%	630	0.03%	489	0.02%	467	0.02%	779	0.03%	1,095	0.05%	4,427	0.18%	2,514	0.1%	2,328	0.1%	2,466	0.1%	1,046	0.04%	601	0.02%	508	0.02%	412	0.02%	489	0.02%	142	0.01%	115	0.01%	191	0.01%	167	0.01%	2,283	0.09%	2,285	0.09%	2,544	0.09%	825	0.03%	716	0.03%	450	0.02%	621	0.02%	57,070	2.06%	5,526	0.21%	4,773	0.18%	3,379	0.13%	1,873	0.08%	2,325	0.1%	1,431	0.06%	2,109	0.09%	9,167	0.4%	1,339	0.06%	1,380	0.06%
流動資產合計	1,234,647	39.85%	1,176,924	41.02%	1,282,645	46.17%	1,254,904	46.92%	1,230,707	46.71%	1,265,333	46.84%	1,384,164	50.98%	1,388,578	51.43%	1,503,475	54.21%	1,545,805	54.93%	1,340,629	55.87%	1,181,420	52.15%	1,165,624	51.43%	1,190,482	51.77%	1,287,100	52.7%	1,100,212	47.77%	1,216,682	49.59%	1,159,762	47.43%	1,032,980	44.29%	1,002,897	44.39%	987,411	41.97%	962,929	40.18%	1,034,808	42.1%	1,005,589	41.15%	1,116,771	44.53%	1,242,496	49.06%	1,124,810	46.43%	1,052,705	45.32%	1,179,120	48.69%	1,075,137	46.25%	1,003,093	45.72%	989,441	44.94%	1,163,570	47.74%	1,173,743	47.46%	889,381	36%	939,831	36.81%	1,058,727	38.95%	1,009,002	36.87%	957,895	36.08%	919,497	34.41%	974,322	35.58%	1,025,836	37.11%	1,044,440	39.93%	1,081,408	40.97%	1,092,667	41.49%	1,030,096	42.49%	1,003,971	42.25%	1,034,310	42.64%	1,040,944	43.82%	1,058,964	46.57%	980,121	43.44%	947,463	42.38%
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	2,374	0.08%	3,649	0.13%	4,176	0.15%	4,492	0.17%	4,492	0.17%	3,284	0.12%	3,322	0.12%	3,108	0.12%	3,108	0.11%	3,350	0.12%	4,034	0.17%	4,072	0.18%	4,072	0.18%	5,027	0.22%	5,671	0.23%	5,304	0.23%	4,992	0.2%	5,740	0.23%	5,680	0.24%	4,725	0.21%	5,110	0.22%	5,005	0.21%	5,010	0.2%	10,397	0.43%	10,388	0.41%	10,654	0.42%	11,415	0.47%	5,395	0.23%
不動產、廠房及設備	1,457,676	47.05%	1,167,979	40.71%	904,353	32.55%	909,801	34.02%	900,150	34.16%	947,774	35.09%	937,051	34.51%	937,808	34.73%	918,561	33.12%	905,519	32.18%	890,310	37.1%	912,587	40.28%	922,407	40.7%	896,434	38.98%	937,653	38.39%	982,571	42.66%	1,014,265	41.34%	1,050,490	42.96%	1,071,386	45.94%	1,094,127	48.43%	1,126,016	47.86%	1,176,647	49.1%	1,207,938	49.14%	1,190,852	48.73%	1,127,533	44.96%	1,023,388	40.41%	1,046,140	43.18%	1,014,168	43.66%	1,021,577	42.19%	961,297	41.35%	901,622	41.09%	903,775	41.05%	970,262	39.81%	973,747	39.37%	1,240,025	50.19%	1,282,911	50.25%	1,426,217	52.47%	1,497,705	54.73%	1,477,267	55.64%	1,520,068	56.89%	1,553,817	56.74%	1,581,165	57.2%	1,251,594	47.84%	1,262,378	47.83%	1,165,593	44.26%	1,161,143	47.89%	1,157,029	48.69%	1,178,746	48.6%	1,108,731	46.67%	1,099,252	48.34%	1,145,406	50.76%	1,155,228	51.67%
使用權資產	271,576	8.77%	279,533	9.74%	113,145	4.07%	163,147	6.1%	177,211	6.73%	176,144	6.52%	173,907	6.41%	184,903	6.85%	190,498	6.87%	209,803	7.46%	31,504	1.31%	37,460	1.65%	42,163	1.86%	48,918	2.13%	53,248	2.18%	60,316	2.62%	67,037	2.73%	72,844	2.98%	78,284	3.36%	16,415	0.73%	19,784	0.84%	72,287	3.02%	30,124	1.23%	35,773	1.46%	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
投資性不動產淨額	31,113	1%	30,286	1.06%	31,245	1.12%	30,877	1.15%	29,798	1.13%	31,433	1.16%	30,443	1.12%	29,984	1.11%	30,367	1.09%	30,140	1.07%	30,049	1.25%	30,733	1.36%	30,490	1.35%	30,802	1.34%	32,342	1.32%	33,467	1.45%	33,959	1.38%	34,535	1.41%	34,432	1.48%	34,502	1.53%	123,627	5.25%	89,135	3.72%	89,251	3.63%	89,423	3.66%	89,593	3.57%	89,764	3.54%	89,935	3.71%	90,106	3.88%	90,277	3.73%	90,448	3.89%	90,619	4.13%	90,790	4.12%	90,961	3.73%	91,132	3.69%	91,303	3.7%	91,474	3.58%
無形資產	10,353	0.33%	11,937	0.42%	8,721	0.31%	10,048	0.38%	10,206	0.39%	10,651	0.39%	11,317	0.42%	12,192	0.45%	11,955	0.43%	11,082	0.39%	12,072	0.5%	13,470	0.59%	14,411	0.64%	14,930	0.65%	16,482	0.67%	17,983	0.78%	18,507	0.75%	15,484	0.63%	1,391	0.06%	1,659	0.07%	1,964	0.08%	1,868	0.08%	1,936	0.08%	2,504	0.1%	2,309	0.09%	2,783	0.11%	3,843	0.16%	4,947	0.21%	5,435	0.22%	6,385	0.27%	7,731	0.35%	8,040	0.37%	9,772	0.4%	10,918	0.44%	16,250	0.66%	18,121	0.71%	20,473	0.75%	22,627	0.83%	23,539	0.89%	25,229	0.94%	28,039	1.02%	27,883	1.01%	27,678	1.06%	29,686	1.12%	32,421	1.23%	34,009	1.4%	27,698	1.17%	23,557	0.97%	19,141	0.81%	19,106	0.84%	20,100	0.89%	24,203	1.08%
遞延所得稅資產	72,701	2.35%	72,260	2.52%	69,718	2.51%	87,935	3.29%	103,407	3.92%	85,163	3.15%	95,457	3.52%	101,928	3.77%	55,302	1.99%	54,417	1.93%	63,811	2.66%	64,963	2.87%	71,415	3.15%	69,337	3.02%	65,684	2.69%	58,808	2.55%	56,045	2.28%	62,304	2.55%	68,508	2.94%	66,635	2.95%	67,014	2.85%	67,958	2.84%	71,816	2.92%	81,100	3.32%	83,205	3.32%	92,164	3.64%	99,099	4.09%	114,388	4.92%	91,329	3.77%	96,914	4.17%	105,478	4.81%	114,145	5.18%	106,383	4.36%	126,488	5.11%	111,337	4.51%	101,180	3.96%	89,056	3.28%	79,408	2.9%	68,639	2.59%	49,540	1.85%	43,125	1.57%	29,128	1.05%	31,136	1.19%	26,832	1.02%	28,453	1.08%	33,349	1.38%	25,422	1.07%	22,857	0.94%	29,759	1.25%	27,683	1.22%	20,784	0.92%	16,186	0.72%
其他非流動資產	17,477	0.56%	126,796	4.42%	364,319	13.11%	213,399	7.98%	178,774	6.79%	181,435	6.72%	79,313	2.92%	41,675	1.54%	60,217	2.17%	54,058	1.92%	27,181	1.13%	20,815	0.92%	16,028	0.71%	43,549	1.89%	44,159	1.81%	44,619	1.94%	41,908	1.71%	44,199	1.81%	39,480	1.69%	38,428	1.7%	21,862	0.93%	20,806	0.87%	17,173	0.7%	27,950	1.14%	78,075	3.11%	71,354	2.82%	47,591	1.96%	40,911	1.76%
預付設備款	0	0%	113,994	3.97%	187,992	6.77%	36,484	1.36%	2,538	0.1%	4,248	0.16%	17,683	0.65%	13,717	0.51%	32,090	1.16%	35,325	1.26%	15,881	0.66%	9,326	0.41%	4,867	0.21%	32,413	1.41%	30,293	1.24%	30,579	1.33%	27,817	1.13%	30,196	1.23%	25,607	1.1%	29,207	1.29%	12,580	0.53%	8,734	0.36%	7,944	0.32%	18,443	0.75%	54,110	2.16%	38,648	1.53%	16,677	0.69%	11,064	0.48%	1,524	0.06%	7,818	0.34%	1,803	0.08%	11,645	0.53%	11,663	0.48%	12,495	0.51%	6,863	0.28%	2,517	0.1%	4,813	0.18%	7,440	0.27%	9,317	0.35%	37,762	1.41%	21,787	0.8%	27,409	0.99%	185,347	7.09%	166,942	6.33%	238,423	9.05%							29,786	1.25%
存出保證金	15,937	0.51%	12,802	0.45%	12,815	0.46%	11,902	0.45%	13,976	0.53%	11,859	0.44%	10,203	0.38%	10,514	0.39%	10,604	0.38%	18,733	0.67%	11,300	0.47%	11,489	0.51%	11,161	0.49%	11,136	0.48%	13,866	0.57%	14,040	0.61%	14,091	0.57%	14,003	0.57%	13,873	0.59%	9,221	0.41%	9,282	0.39%	12,072	0.5%	8,808	0.36%	8,796	0.36%	8,510	0.34%	8,393	0.33%	8,619	0.36%	12,603	0.54%	10,178	0.42%	10,139	0.44%	10,113	0.46%	9,966	0.45%	10,483	0.43%	10,604	0.43%	11,004	0.45%	11,381	0.45%	11,607	0.43%	12,110	0.44%	11,482	0.43%	11,765	0.44%	8,276	0.3%	19,070	0.69%	22,630	0.87%	22,617	0.86%	26,289	1%	28,827	1.19%	26,469	1.11%			26,286	1.11%	11,589	0.51%	12,215	0.54%
其他非流動資產－其他	1,540	0.05%	0	0%	163,512	5.89%	165,013	6.17%	162,260	6.16%	165,328	6.12%	51,427	1.89%	17,444	0.65%	17,523	0.63%																			0	0%	0	0%	0	0%	0	0%	421	0.02%	711	0.03%	1,180	0.05%	10,094	0.4%	7,774	0.32%	3,178	0.14%	2,367	0.1%	2,033	0.09%																															88,174	3.64%	85,757	3.61%	116,463	4.8%			8,634	0.38%	27,696	1.23%	42,981	1.92%
非流動資產合計	1,863,270	60.15%	1,692,440	58.98%	1,495,677	53.83%	1,419,699	53.08%	1,404,038	53.29%	1,435,884	53.16%	1,330,810	49.02%	1,311,598	48.57%	1,270,008	45.79%	1,268,369	45.07%	1,058,961	44.13%	1,084,100	47.85%	1,100,986	48.57%	1,108,997	48.23%	1,155,239	47.3%	1,203,068	52.23%	1,236,713	50.41%	1,285,596	52.57%	1,299,161	55.71%	1,256,491	55.61%	1,365,377	58.03%	1,433,706	59.82%	1,423,248	57.9%	1,437,999	58.85%	1,391,103	55.47%	1,290,107	50.94%	1,298,023	53.57%	1,269,915	54.68%	1,242,492	51.31%	1,249,447	53.75%	1,190,983	54.28%	1,212,468	55.06%	1,273,837	52.26%	1,299,275	52.54%	1,581,439	64%	1,613,190	63.19%	1,659,228	61.05%	1,727,652	63.13%	1,697,237	63.92%	1,752,516	65.59%	1,764,083	64.42%	1,738,406	62.89%	1,571,508	60.07%	1,557,814	59.03%	1,540,656	58.51%	1,394,458	57.51%	1,372,246	57.75%	1,391,284	57.36%	1,334,645	56.18%	1,214,922	53.43%	1,276,205	56.56%	1,288,429	57.62%
資產總計	3,097,917	100%	2,869,364	100%	2,778,322	100%	2,674,603	100%	2,634,745	100%	2,701,217	100%	2,714,974	100%	2,700,176	100%	2,773,483	100%	2,814,174	100%	2,399,590	100%	2,265,520	100%	2,266,610	100%	2,299,479	100%	2,442,339	100%	2,303,280	100%	2,453,395	100%	2,445,358	100%	2,332,141	100%	2,259,388	100%	2,352,788	100%	2,396,635	100%	2,458,056	100%	2,443,588	100%	2,507,874	100%	2,532,603	100%	2,422,833	100%	2,322,620	100%	2,421,612	100%	2,324,584	100%	2,194,076	100%	2,201,909	100%	2,437,407	100%	2,473,018	100%	2,470,820	100%	2,553,021	100%	2,717,955	100%	2,736,654	100%	2,655,132	100%	2,672,013	100%	2,738,405	100%	2,764,242	100%	2,615,948	100%	2,639,222	100%	2,633,323	100%	2,424,554	100%	2,376,217	100%	2,425,594	100%	2,375,589	100%	2,273,886	100%	2,256,326	100%	2,235,892	100%
負債及權益
負債
流動負債
短期借款	340,868	11%	189,427	6.6%	132,445	4.77%	124,753	4.66%	119,800	4.55%	141,878	5.25%	198,899	7.33%	173,628	6.43%	159,806	5.76%	140,332	4.99%	108,324	4.51%	118,505	5.23%	127,606	5.63%	164,130	7.14%	165,763	6.79%	121,273	5.27%	149,918	6.11%	166,794	6.82%	224,219	9.61%	341,073	15.1%	205,353	8.73%	213,554	8.91%	254,506	10.35%	282,051	11.54%	288,107	11.49%	281,908	11.13%	222,487	9.18%	272,828	11.75%	208,350	8.6%	195,136	8.39%	177,725	8.1%	207,958	9.44%	306,768	12.59%	317,130	12.82%	257,591	10.43%	321,799	12.6%	341,626	12.57%	283,126	10.35%	220,459	8.3%	188,037	7.04%	216,757	7.92%	241,632	8.74%	423,809	16.2%	398,416	15.1%	316,372	12.01%	247,549	10.21%	207,060	8.71%	244,714	10.09%	217,685	9.16%	190,098	8.36%	266,462	11.81%	268,024	11.99%
合約負債－流動	8,520	0.28%	1,456	0.05%	3,178	0.11%	2,510	0.09%	202	0.01%	9,768	0.36%	7,385	0.27%	8,980	0.33%	2,970	0.11%	4,188	0.15%	3,219	0.13%	4,680	0.21%	3,092	0.14%	5,442	0.24%	18,499	0.76%	20,163	0.88%	20,106	0.82%	10,394	0.43%	16,518	0.71%	2,964	0.13%	4,243	0.18%	4,785	0.2%	8,153	0.33%	6,099	0.25%	6,107	0.24%	13,960	0.55%	9,297	0.38%	19,581	0.84%
應付帳款	301,511	9.73%	250,943	8.75%	267,785	9.64%	182,944	6.84%	222,889	8.46%	206,579	7.65%	212,603	7.83%	204,466	7.57%	279,126	10.06%	309,515	11%	259,905	10.83%	179,367	7.92%	217,461	9.59%	208,526	9.07%	217,779	8.92%	130,348	5.66%	196,023	7.99%	178,520	7.3%	133,510	5.72%	201,762	8.93%	218,831	9.3%	210,284	8.77%	217,845	8.86%	178,944	7.32%	247,321	9.86%	304,946	12.04%	281,735	11.63%	194,031	8.35%	266,881	11.02%	233,590	10.05%	200,506	9.14%	177,815	8.08%	198,321	8.14%	178,780	7.23%	152,919	6.19%	138,262	5.42%	190,400	7.01%	215,931	7.89%	173,554	6.54%	175,780	6.58%	186,495	6.81%	184,525	6.68%	202,351	7.74%	234,528	8.89%	301,448	11.45%	274,683	11.33%	226,838	9.55%	211,976	8.74%	249,887	10.52%	272,430	11.98%	251,883	11.16%	211,405	9.46%
其他應付款	120,137	3.88%	154,933	5.4%	141,078	5.08%	113,742	4.25%	96,008	3.64%	88,921	3.29%	131,403	4.84%	129,585	4.8%	119,678	4.32%	130,733	4.65%	129,436	5.39%	90,087	3.98%	92,751	4.09%	105,826	4.6%	106,515	4.36%	75,547	3.28%	116,636	4.75%	104,072	4.26%	180,801	7.75%	87,046	3.85%	124,640	5.3%	113,694	4.74%	180,842	7.36%	108,502	4.44%	154,481	6.16%	173,241	6.84%	202,505	8.36%	122,564	5.28%
其他應付款項－關係人	87	0%
本期所得稅負債	40,436	1.31%	32,607	1.14%	24,770	0.89%	21,861	0.82%	40,176	1.52%	30,658	1.13%	26,329	0.97%	13,075	0.48%	50,821	1.83%	44,485	1.58%	25,740	1.07%	15,133	0.67%	9,057	0.4%	25,374	1.1%	22,999	0.94%	14,473	0.63%	16,971	0.69%	21,795	0.89%	12,301	0.53%	8,596	0.38%	32,701	1.39%	22,185	0.93%	13,438	0.55%	33,017	1.35%	26,990	1.08%	18,896	0.75%	11,535	0.48%	12,913	0.56%	19,268	0.8%	2,347	0.1%	3,212	0.15%	1,328	0.06%	326	0.01%	236	0.01%	4,839	0.2%	18,288	0.72%	12,147	0.45%	5,748	0.21%	6,698	0.25%	4,798	0.18%	6,711	0.25%	3,130	0.11%	7,198	0.28%	12,750	0.48%	8,474	0.32%	2,979	0.12%	2,652	0.11%	3,066	0.13%	2,038	0.09%	0	0%	921	0.04%	610	0.03%
負債準備－流動	12,794	0.41%	9,318	0.32%	11,249	0.4%	19,233	0.72%	12,634	0.48%	18,786	0.7%																															0	0%	0	0%	0	0%	0	0%	2,686	0.11%	6,017	0.25%	9,866	0.42%	7,633	0.32%	8,980	0.39%	9,452	0.43%	9,482	0.43%	10,042	0.41%	9,747	0.39%	8,829	0.36%	11,248	0.44%	13,137	0.48%
租賃負債－流動	19,393	0.63%	19,304	0.67%	19,046	0.69%	21,753	0.81%	28,772	1.09%	24,922	0.92%	19,395	0.71%	19,706	0.73%	19,417	0.7%	31,252	1.11%	18,546	0.77%	24,796	1.09%	23,723	1.05%	24,254	1.05%	24,206	0.99%	24,735	1.07%	24,945	1.02%	25,081	1.03%	24,412	1.05%	1,582	0.07%	4,249	0.18%	19,086	0.8%	15,383	0.63%	21,295	0.87%	0		0		0		0		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	1,426	0.05%	2,488	0.09%	3,756	0.14%	4,551	0.17%	4,298	0.16%	12,028	0.45%	24,818	0.91%	33,598	1.24%	32,043	1.16%	36,399	1.29%	30,514	1.27%	28,832	1.27%	27,900	1.23%	28,243	1.23%	28,713	1.18%	22,806	0.99%	16,041	0.65%	9,358	0.38%	2,388	0.1%	5,289	0.23%	16,114	0.68%	22,213	0.93%	34,528	1.4%	51,457	2.11%	62,287	2.48%	66,408	2.62%	58,637	2.42%	55,924	2.41%
一年或一營業週期內到期長期負債	0	0%	0	0%	0	0%	0	0%	0	0%	9,486	0.35%	16,414	0.6%	29,243	1.08%	29,258	1.05%	30,737	1.09%	28,486	1.19%	27,390	1.21%	26,541	1.17%	26,704	1.16%	26,717	1.09%	20,521	0.89%	13,659	0.56%	6,977	0.29%	0	0%	0	0%	8,277	0.35%	18,104	0.76%	32,489	1.32%	46,482	1.9%	60,556	2.41%	64,198	2.53%	56,402	2.33%	53,917	2.32%	55,182	2.28%	56,213	2.42%	409,392	18.66%	421,391	19.14%	432,531	17.75%	424,019	17.15%	397,898	16.1%	381,218	14.93%	376,839	13.86%	377,701	13.8%	34,049	1.28%	35,947	1.35%	51,915	1.9%	47,991	1.74%	50,509	1.93%	50,753	1.92%	50,480	1.92%	40,210	1.66%	42,319	1.78%	42,221	1.74%	41,845	1.76%	43,183	1.9%	16,084	0.71%	13,357	0.6%
其他流動負債－其他	1,426	0.05%	2,488	0.09%	3,756	0.14%	4,551	0.17%	4,298	0.16%	2,542	0.09%	8,404	0.31%	4,355	0.16%	2,785	0.1%	5,662	0.2%	2,028	0.08%	1,442	0.06%	1,359	0.06%	1,539	0.07%	1,996	0.08%	2,285	0.1%	2,382	0.1%	2,381	0.1%	2,388	0.1%	5,289	0.23%	7,837	0.33%	4,109	0.17%	2,039	0.08%	4,975	0.2%	1,731	0.07%	2,210	0.09%	2,235	0.09%	2,007	0.09%	2,118	0.09%	1,853	0.08%	1,478	0.07%	1,567	0.07%	1,374	0.06%	1,692	0.07%	1,154	0.05%	1,193	0.05%	1,231	0.05%	2,830	0.1%	1,455	0.05%	566	0.02%	1,533	0.06%	1,635	0.06%	1,755	0.07%	3,368	0.13%	1,161	0.04%	4,315	0.18%	1,245	0.05%	1,760	0.07%	1,542	0.06%	7,301	0.32%	6,728	0.3%	5,861	0.26%
流動負債合計	845,172	27.28%	660,476	23.02%	603,307	21.71%	491,347	18.37%	524,779	19.92%	533,540	19.75%	620,832	22.87%	583,049	21.59%	663,872	23.94%	696,952	24.77%	577,542	24.07%	466,979	20.61%	512,580	22.61%	578,620	25.16%	608,390	24.91%	443,689	19.26%	575,424	23.45%	551,730	22.56%	620,738	26.62%	672,289	29.76%	668,866	28.43%	674,761	28.15%	791,227	32.19%	752,447	30.79%	824,574	32.88%	871,001	34.39%	797,658	32.92%	692,467	29.81%	752,559	31.08%	676,684	29.11%	929,633	42.37%	953,197	43.29%	1,130,777	46.39%	1,143,629	46.24%	1,024,419	41.46%	1,009,596	39.55%	1,103,683	40.61%	1,066,969	38.99%	659,314	24.83%	637,621	23.86%	739,685	27.01%	726,189	26.27%	909,276	34.76%	912,090	34.56%	917,770	34.85%	779,607	32.15%	682,379	28.72%	704,621	29.05%	682,295	28.72%	634,164	27.89%	670,939	29.74%	600,122	26.84%
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%	344,743	12.98%	344,146	12.88%	343,556	12.55%	342,953	12.41%	0		0		0		0		0		0		0		0		0		0
長期借款	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	7,817	0.29%	77,971	2.89%	109,709	3.96%	122,938	4.37%	121,056	5.04%	123,256	5.44%	126,071	5.56%	133,519	5.81%	140,263	5.74%	150,485	6.53%	157,075	6.4%	167,443	6.85%	0	0%	0	0%	5,518	0.23%	7,824	0.33%	9,967	0.41%	12,006	0.49%	14,084	0.56%	25,515	1.01%	23,501	0.97%	35,945	1.55%	50,583	2.09%	65,582	2.82%	81,965	3.74%	101,456	4.61%	124,805	5.12%	137,693	5.57%	175,457	7.1%	198,538	7.78%	214,576	7.89%	222,711	8.14%	218,734	8.24%	169,094	6.33%	75,838	2.77%	77,601	2.81%	130,546	4.99%	145,760	5.52%	159,283	6.05%	131,878	5.44%	151,499	6.38%	161,295	6.65%	169,608	7.14%	154,180	6.78%	68,294	3.03%	71,704	3.21%
遞延所得稅負債	209,800	6.77%	201,216	7.01%	190,734	6.87%	196,825	7.36%	186,719	7.09%	189,335	7.01%	171,958	6.33%	166,130	6.15%	107,212	3.87%	103,603	3.68%	83,745	3.49%	72,189	3.19%	65,476	2.89%	55,908	2.43%	50,216	2.06%	44,981	1.95%	43,390	1.77%	999	0.04%	969	0.04%	1,478	0.07%	2,241	0.1%	2,163	0.09%	2,206	0.09%	2,671	0.11%	2,449	0.1%	1,970	0.08%	1,912	0.08%	1,912	0.08%	1,637	0.07%	1,469	0.06%	495	0.02%	270	0.01%	239	0.01%	667	0.03%	667	0.03%	3,441	0.13%	9,000	0.33%	13,307	0.49%	4,022	0.15%	9,048	0.34%	12,262	0.45%	368	0.01%	261	0.01%	0	0%	1,045	0.04%							0	0%
租賃負債－非流動	87,174	2.81%	92,798	3.23%	96,911	3.49%	143,399	5.36%	145,369	5.52%	150,565	5.57%	152,347	5.61%	162,509	6.02%	166,839	6.02%	172,597	6.13%	2,338	0.1%	2,529	0.11%	8,363	0.37%	13,689	0.6%	17,886	0.73%	23,943	1.04%	30,047	1.22%	35,539	1.45%	40,952	1.76%	1,107	0.05%	0		40,034	1.67%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	6,384	0.21%	2,606	0.09%	3,087	0.11%	3,510	0.13%	8,382	0.32%	2,472	0.09%	1,744	0.06%	2,058	0.08%	2,316	0.08%	3,064	0.11%	3,364	0.14%	3,691	0.16%	5,056	0.22%	3,794	0.16%	4,130	0.17%	10,319	0.45%	16,549	0.67%	19,142	0.78%	24,997	1.07%	34,267	1.52%	2,683	0.11%	3,992	0.17%	3,997	0.16%	3,968	0.16%	4,041	0.16%	5,295	0.21%	5,421	0.22%	5,484	0.24%
淨確定福利負債-非流動	0	0%	435	0.02%	905	0.03%	1,357	0.05%	1,656	0.06%	314	0.01%	685	0.03%	1,054	0.04%	1,304	0.05%	1,819	0.06%	2,129	0.09%	2,435	0.11%	2,704	0.12%	2,837	0.12%	3,128	0.13%	3,421	0.15%	3,610	0.15%	0	0%	0	0%	304	0.01%	636	0.03%	1,936	0.08%
存入保證金	6,384	0.21%	2,171	0.08%	2,182	0.08%	2,153	0.08%	5,069	0.19%	2,158	0.08%	1,059	0.04%	1,004	0.04%	1,012	0.04%	1,245	0.04%	1,235	0.05%	1,256	0.06%	1,234	0.05%	957	0.04%	1,002	0.04%	987	0.04%	997	0.04%	1,009	0.04%	1,001	0.04%	2,049	0.09%	2,047	0.09%	2,056	0.09%	2,069	0.08%	2,033	0.08%	1,979	0.08%	5,051	0.2%	5,196	0.21%	5,218	0.22%			12,750	0.55%	1,050	0.05%	4,050	0.18%			1,050	0.04%	1,050	0.04%	1,050	0.04%
其他非流動負債－其他	0	0%	0	0%	0	0%	0	0%	1,657	0.06%							0	0%	0	0%	0	0%	0	0%	1,118	0.05%															0	0%	0	0%	1,928	0.08%	1,935	0.08%	2,062	0.08%	244	0.01%	225	0.01%	266	0.01%	17,142	0.71%	266	0.01%	266	0.01%	266	0.01%	1,405	0.06%	266	0.01%	266	0.01%	266	0.01%			266	0.01%	266	0.01%	266	0.01%	8,310	0.3%	31,147	1.13%	15,266	0.58%	18,104	0.69%	20,700	0.79%	18,686	0.77%	21,418	0.9%	30,312	1.25%	39,525	1.66%	0	0%	0	0%	0	0%
非流動負債合計	303,358	9.79%	296,620	10.34%	290,732	10.46%	343,734	12.85%	340,470	12.92%	342,372	12.67%	333,866	12.3%	408,668	15.13%	386,076	13.92%	402,202	14.29%	210,503	8.77%	201,665	8.9%	204,966	9.04%	206,910	9%	212,495	8.7%	229,728	9.97%	247,061	10.07%	223,123	9.12%	66,918	2.87%	36,852	1.63%	10,442	0.44%	54,013	2.25%	16,170	0.66%	18,645	0.76%	20,574	0.82%	32,780	1.29%	30,834	1.27%	43,341	1.87%	69,362	2.86%	80,067	3.44%	83,776	3.82%	106,042	4.82%	126,449	5.19%	139,676	5.65%	177,440	7.18%	203,295	7.96%	223,842	8.24%	236,284	8.63%	567,765	21.38%	522,554	19.56%	439,966	16.07%	452,069	16.35%	146,073	5.58%	163,864	6.21%	181,028	6.87%	150,564	6.21%	172,917	7.28%	191,607	7.9%	209,133	8.8%	154,180	6.78%	68,294	3.03%	71,704	3.21%
負債總計	1,148,530	37.07%	957,096	33.36%	894,039	32.18%	835,081	31.22%	865,249	32.84%	875,912	32.43%	954,698	35.16%	991,717	36.73%	1,049,948	37.86%	1,099,154	39.06%	788,045	32.84%	668,644	29.51%	717,546	31.66%	785,530	34.16%	820,885	33.61%	673,417	29.24%	822,485	33.52%	774,853	31.69%	687,656	29.49%	709,141	31.39%	679,308	28.87%	728,774	30.41%	807,397	32.85%	771,092	31.56%	845,148	33.7%	903,781	35.69%	828,492	34.2%	735,808	31.68%	821,921	33.94%	756,751	32.55%	1,013,409	46.19%	1,059,239	48.11%	1,257,226	51.58%	1,283,305	51.89%	1,201,859	48.64%	1,212,891	47.51%	1,327,525	48.84%	1,303,253	47.62%	1,227,079	46.22%	1,160,175	43.42%	1,179,651	43.08%	1,178,258	42.62%	1,055,349	40.34%	1,075,954	40.77%	1,098,798	41.73%	930,171	38.36%	855,296	35.99%	896,228	36.95%	891,428	37.52%	788,344	34.67%	739,233	32.76%	671,826	30.05%
權益
歸屬於母公司業主之權益
股本
普通股股本	782,864	25.27%	782,864	27.28%	783,024	28.18%	783,024	29.28%	788,184	29.92%	788,184	29.18%	788,184	29.03%	788,184	29.19%	788,184	28.42%	770,984	27.4%	770,984	32.13%	770,984	34.03%	770,984	34.01%	770,984	33.53%	770,984	31.57%	770,984	33.47%	770,984	31.43%	770,984	31.53%	770,984	33.06%	770,984	34.12%	851,484	36.19%	851,484	35.53%	851,484	34.64%	841,154	34.42%	841,524	33.56%	841,524	33.23%	831,934	34.34%	831,934	35.82%	831,934	34.35%	831,934	35.79%	627,532	28.6%	627,532	28.5%	627,532	25.75%	627,532	25.38%	627,532	25.4%	627,532	24.58%	627,532	23.09%	627,532	22.93%	627,532	23.63%	627,532	23.49%	627,532	22.92%	627,532	22.7%	627,532	23.99%	627,532	23.78%	627,532	23.83%	627,532	25.88%	627,532	26.41%	642,532	26.49%	642,532	27.05%	642,532	28.26%	642,532	28.48%	662,532	29.63%
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		0		0
股本合計	782,864	25.27%	782,864	27.28%	783,024	28.18%	783,024	29.28%	788,184	29.92%	788,184	29.18%	788,184	29.03%	788,184	29.19%	788,184	28.42%	770,984	27.4%	770,984	32.13%	770,984	34.03%	770,984	34.01%	770,984	33.53%	770,984	31.57%	770,984	33.47%	770,984	31.43%	770,984	31.53%	770,984	33.06%	770,984	34.12%	851,484	36.19%	851,484	35.53%	851,484	34.64%	841,154	34.42%	841,524	33.56%	841,524	33.23%	831,934	34.34%	831,934	35.82%	831,934	34.35%	831,934	35.79%	627,532	28.6%	627,532	28.5%	627,532	25.75%	627,532	25.38%	627,532	25.4%	627,532	24.58%	627,532	23.09%	627,532	22.93%	627,532	23.63%	627,532	23.49%	627,532	22.92%	627,532	22.7%	627,532	23.99%	627,532	23.78%	627,532	23.83%	627,532	25.88%	627,532	26.41%	642,532	26.49%	642,532	27.05%	642,532	28.26%	642,532	28.48%	662,532	29.63%
資本公積
資本公積－發行溢價	623,055	20.11%	623,055	21.71%	623,055	22.43%	623,055	23.3%	623,055	23.65%	615,083	22.77%	615,083	22.66%	615,083	22.78%	615,083	22.18%							615,083	27.14%
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	53,673	1.73%	53,673	1.87%	53,673	1.93%	53,673	2.01%	53,673	2.04%	53,673	1.99%	53,673	1.98%	53,673	1.99%	53,673	1.94%							53,673	2.37%
資本公積－員工認股權	143	0%	143	0%	143	0.01%	143	0.01%	143	0.01%															0	0%
資本公積－限制員工權利股票	(6,720)	-0.22%	(6,720)	-0.23%	10,223	0.37%	10,630	0.4%	5,470	0.21%	13,442	0.5%	22,329	0.82%	26,574	0.98%	26,574	0.96%							0	0%
資本公積合計	670,151	21.63%	670,151	23.36%	687,094	24.73%	687,501	25.7%	682,341	25.9%	682,341	25.26%	691,228	25.46%	695,473	25.76%	695,473	25.08%	668,899	23.77%	668,899	27.88%	668,899	29.53%	668,899	29.51%	668,899	29.09%	668,899	27.39%	668,899	29.04%	668,899	27.26%	668,899	27.35%	668,899	28.68%	705,906	31.24%	747,838	31.79%	747,738	31.2%	747,738	30.42%	762,982	31.22%	762,908	30.42%	762,908	30.12%	754,949	31.16%	804,865	34.65%	804,865	33.24%	804,865	34.62%	670,434	30.56%	670,434	30.45%	670,434	27.51%	670,434	27.11%	670,434	27.13%	819,780	32.11%	819,780	30.16%	822,855	30.07%	821,710	30.95%	820,577	30.71%	819,780	29.94%	819,780	29.66%	815,280	31.17%	815,260	30.89%	815,260	30.96%	815,260	33.63%	815,260	34.31%	830,683	34.25%	830,683	34.97%	830,683	36.53%	830,683	36.82%	839,527	37.55%
保留盈餘
法定盈餘公積	71,627	2.31%	71,627	2.5%	71,627	2.58%	61,026	2.28%	61,026	2.32%	61,026	2.26%	61,026	2.25%	45,222	1.67%	45,222	1.63%	45,222	1.61%	45,222	1.88%	37,522	1.66%	37,522	1.66%	37,522	1.63%	18,593	0.76%	18,593	0.81%	18,593	0.76%	18,593	0.76%	18,593	0.8%	11,369	0.5%	11,369	0.48%	11,369	0.47%	11,369	0.46%	993	0.04%	993	0.04%	993	0.04%	993	0.04%	36,291	1.56%
特別盈餘公積	135,699	4.38%	135,699	4.73%	135,699	4.88%	91,596	3.42%	91,596	3.48%	91,596	3.39%	91,596	3.37%	135,531	5.02%	135,531	4.89%	135,531	4.82%	135,531	5.65%	92,332	4.08%	92,332	4.07%	92,332	4.02%	74,925	3.07%	74,925	3.25%	74,925	3.05%	74,925	3.06%	74,925	3.21%	65,155	2.88%	65,155	2.77%	65,155	2.72%	65,155	2.65%	18,853	0.77%	18,853	0.75%	18,853	0.74%	18,853	0.78%	18,853	0.81%	18,853	0.78%	18,853	0.81%	18,853	0.86%	18,853	0.86%	18,853	0.77%	18,853	0.76%	18,853	0.76%	18,853	0.74%	18,853	0.69%	18,853	0.69%	18,853	0.71%	18,853	0.71%	18,853	0.69%	18,853	0.68%	18,853	0.72%	18,853	0.71%	18,853	0.72%	18,852	0.78%	18,852	0.79%	18,852	0.78%	0	0%	0	0%	0	0%	39,508	1.77%
未分配盈餘（或待彌補虧損）	370,312	11.95%	324,794	11.32%	281,478	10.13%	294,479	11.01%	292,991	11.12%	267,255	9.89%	228,779	8.43%	174,466	6.46%	191,161	6.89%	175,633	6.24%	103,942	4.33%	141,331	6.24%	114,857	5.07%	76,208	3.31%	205,969	8.43%	194,815	8.46%	189,840	7.74%	219,317	8.97%	191,475	8.21%	76,446	3.38%	73,058	3.11%	51,308	2.14%	28,023	1.14%	106,127	4.34%	103,763	4.14%	87,851	3.47%	47,298	1.95%	(23,930)	-1.03%	(35,298)	-1.46%	(62,343)	-2.68%	(93,976)	-4.28%	(127,523)	-5.79%	(136,014)	-5.58%	(127,338)	-5.15%	(86,083)	-3.48%	(176,802)	-6.93%	(149,346)	-5.49%	(128,547)	-4.7%	(94,573)	-3.56%	(69,307)	-2.59%	(35,092)	-1.28%	36,294	1.31%	34,093	1.3%	31,703	1.2%	10,216	0.39%	(14,977)	-0.62%	(2,405)	-0.1%	2,038	0.08%	15,056	0.63%	13,890	0.61%	24,383	1.08%	40,791	1.82%
保留盈餘合計	577,638	18.65%	532,120	18.54%	488,804	17.59%	447,101	16.72%	445,613	16.91%	419,877	15.54%	381,401	14.05%	355,219	13.16%	371,914	13.41%	356,386	12.66%	284,695	11.86%	271,185	11.97%	244,711	10.8%	206,062	8.96%	299,487	12.26%	288,333	12.52%	283,358	11.55%	312,835	12.79%	284,993	12.22%	152,970	6.77%	149,582	6.36%	127,832	5.33%	104,547	4.25%	125,973	5.16%	123,609	4.93%	107,697	4.25%	67,144	2.77%	31,214	1.34%	19,846	0.82%	(7,199)	-0.31%	(38,832)	-1.77%	(72,379)	-3.29%	(80,870)	-3.32%	(72,194)	-2.92%	(30,939)	-1.25%	(121,658)	-4.77%	(94,202)	-3.47%	(73,403)	-2.68%	(39,429)	-1.49%	20,929	0.78%	55,144	2.01%	126,530	4.58%	124,329	4.75%	121,314	4.6%	99,827	3.79%	74,633	3.08%	87,205	3.67%	99,533	4.1%	93,699	3.94%	92,533	4.07%	103,026	4.57%	158,942	7.11%
其他權益
國外營運機構財務報表換算之兌換差額	(81,885)	-2.64%	(74,176)	-2.59%	(68,638)	-2.47%	(70,772)	-2.65%	(137,851)	-5.23%	(51,413)	-1.9%	(73,262)	-2.7%	(96,544)	-3.58%	(91,780)	-3.31%	(81,420)	-2.89%	(113,888)	-4.75%	(115,085)	-5.08%	(136,423)	-6.02%	(133,123)	-5.79%	(119,687)	-4.9%	(99,757)	-4.33%	(93,423)	-3.81%	(82,953)	-3.39%	(81,071)	-3.48%	(79,338)	-3.51%	(72,679)	-3.09%	(54,488)	-2.27%	(46,054)	-1.87%	(54,997)	-2.25%	(59,631)	-2.38%	(75,022)	-2.96%	(60,255)	-2.49%	(81,596)	-3.51%
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	619	0.02%	1,309	0.05%	1,836	0.07%	2,152	0.08%	2,152	0.08%	360	0.01%	398	0.01%	184	0.01%	184	0.01%	171	0.01%	855	0.04%	893	0.04%	893	0.04%	1,127	0.05%	1,771	0.07%	1,404	0.06%	1,092	0.04%	740	0.03%	680	0.03%	(275)	-0.01%	110	0%	5	0%	10	0%	(449)	-0.02%	(458)	-0.02%	(192)	-0.01%	569	0.02%	395	0.02%
確定福利計畫再衡量數	0	0%	0	0%					0	0%	0	0%					0	0%							0	0%
其他權益－其他	0	0%	0	0%	(7,837)	-0.28%	(9,484)	-0.35%	(10,943)	-0.42%	(14,044)	-0.52%	(27,673)	-1.02%	(34,057)	-1.26%	(40,440)	-1.46%							0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	(2,355)	-0.1%	(4,710)	-0.2%	(7,066)	-0.29%	(2,167)	-0.09%	(5,066)	-0.2%	(8,093)	-0.32%															0	0%
其他權益合計	(81,266)	-2.62%	(72,867)	-2.54%	(74,639)	-2.69%	(78,104)	-2.92%	(146,642)	-5.57%	(65,097)	-2.41%	(100,537)	-3.7%	(130,417)	-4.83%	(132,036)	-4.76%	(81,249)	-2.89%	(113,033)	-4.71%	(114,192)	-5.04%	(135,530)	-5.98%	(131,996)	-5.74%	(117,916)	-4.83%	(98,353)	-4.27%	(92,331)	-3.76%	(82,213)	-3.36%	(80,391)	-3.45%	(79,613)	-3.52%	(74,924)	-3.18%	(59,193)	-2.47%	(53,110)	-2.16%	(57,613)	-2.36%	(65,155)	-2.6%	(83,307)	-3.29%	(59,686)	-2.46%	(81,201)	-3.5%	(56,954)	-2.35%	(61,767)	-2.66%	(78,467)	-3.58%	(82,917)	-3.77%	(36,915)	-1.51%	(36,059)	-1.46%	1,934	0.08%	14,476	0.57%	37,320	1.37%	56,417	2.06%	18,240	0.69%	42,800	1.6%	56,298	2.06%	12,142	0.44%	(6,542)	-0.25%	11,001	0.42%	3,745	0.14%	(11,203)	-0.46%	2,763	0.12%	(1,120)	-0.05%	(40,491)	-1.7%	(37,944)	-1.67%	(16,886)	-0.75%	(25,829)	-1.16%
歸屬於母公司業主之權益合計	1,949,387	62.93%	1,912,268	66.64%	1,884,283	67.82%	1,839,522	68.78%	1,769,496	67.16%	1,825,305	67.57%	1,760,276	64.84%	1,708,459	63.27%	1,723,535	62.14%	1,715,020	60.94%	1,611,545	67.16%	1,596,876	70.49%	1,549,064	68.34%	1,513,949	65.84%	1,621,454	66.39%	1,629,863	70.76%	1,630,910	66.48%	1,670,505	68.31%	1,644,485	70.51%	1,550,247	68.61%	1,673,480	71.13%	1,667,861	69.59%	1,650,659	67.15%	1,672,496	68.44%	1,662,726	66.3%	1,628,822	64.31%	1,594,341	65.8%	1,586,812	68.32%	1,599,691	66.06%	1,567,833	67.45%	1,180,667	53.81%	1,142,670	51.89%	1,180,181	48.42%	1,189,713	48.11%	1,268,961	51.36%	1,340,130	52.49%	1,390,430	51.16%	1,433,401	52.38%	1,428,053	53.78%	1,511,838	56.58%	1,558,754	56.92%	1,585,984	57.38%	1,560,599	59.66%	1,563,268	59.23%	1,534,525	58.27%	1,494,383	61.64%	1,520,921	64.01%	1,529,366	63.05%	1,484,161	62.48%	1,485,542	65.33%	1,517,093	67.24%	1,564,066	69.95%
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	1,949,387	62.93%	1,912,268	66.64%	1,884,283	67.82%	1,839,522	68.78%	1,769,496	67.16%	1,825,305	67.57%	1,760,276	64.84%	1,708,459	63.27%	1,723,535	62.14%	1,715,020	60.94%	1,611,545	67.16%	1,596,876	70.49%	1,549,064	68.34%	1,513,949	65.84%	1,621,454	66.39%	1,629,863	70.76%	1,630,910	66.48%	1,670,505	68.31%	1,644,485	70.51%	1,550,247	68.61%	1,673,480	71.13%	1,667,861	69.59%	1,650,659	67.15%	1,672,496	68.44%	1,662,726	66.3%	1,628,822	64.31%	1,594,341	65.8%	1,586,812	68.32%	1,599,691	66.06%	1,567,833	67.45%	1,180,667	53.81%	1,142,670	51.89%	1,180,181	48.42%	1,189,713	48.11%	1,268,961	51.36%	1,340,130	52.49%	1,390,430	51.16%	1,433,401	52.38%	1,428,053	53.78%	1,511,838	56.58%	1,558,754	56.92%	1,585,984	57.38%	1,560,599	59.66%	1,563,268	59.23%	1,534,525	58.27%	1,494,383	61.64%	1,520,921	64.01%	1,529,366	63.05%	1,484,161	62.48%	1,485,542	65.33%	1,517,093	67.24%	1,564,066	69.95%
負債及權益總計	3,097,917	100%	2,869,364	100%	2,778,322	100%	2,674,603	100%	2,634,745	100%	2,701,217	100%	2,714,974	100%	2,700,176	100%	2,773,483	100%	2,814,174	100%	2,399,590	100%	2,265,520	100%	2,266,610	100%	2,299,479	100%	2,442,339	100%	2,303,280	100%	2,453,395	100%	2,445,358	100%	2,332,141	100%	2,259,388	100%	2,352,788	100%	2,396,635	100%	2,458,056	100%	2,443,588	100%	2,507,874	100%	2,532,603	100%	2,422,833	100%	2,322,620	100%	2,421,612	100%	2,324,584	100%	2,194,076	100%	2,201,909	100%	2,437,407	100%	2,473,018	100%	2,470,820	100%	2,553,021	100%	2,717,955	100%	2,736,654	100%	2,655,132	100%	2,672,013	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%
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%	50,000	0%	0	0%	0	0%	0	0%	12,000	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	839,000	0.03%	839,000	0.03%	893,000	0.04%	893,000	0.04%	2,393,000	0.1%	2,393,000	0.1%	2,393,000	0.11%	2,393,000	0.11%	4,393,000	0.2%

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

台翰(1336) 截至2024年第1季「流動資產」總計約為NT$12.55億元，相較上一季增加約NT$2,420萬元、相較去年年末增加約NT$2,420萬元

台翰(1336) 2024年第1季財報顯示公司「流動資產」總計約NT$12.55億元、約佔整體資產的46.92%。

對比上一季

上一季流動資產總計約NT$12.31億元、約佔整體資產的46.71%。今年第1季相較上一季增加約NT$2,420萬元。

對比去年年末

去年年末流動資產則為NT$12.31億元、約佔整體資產的46.71%。今年第1季相較去年年末增加約NT$2,420萬元。

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	1,254,904	46.92%	1,230,707	46.71%	1,265,333	46.84%	1,384,164	50.98%	1,388,578	51.43%	1,503,475	54.21%	1,545,805	54.93%	1,340,629	55.87%	1,181,420	52.15%	1,165,624	51.43%	1,190,482	51.77%	1,287,100	52.70%	1,100,212	47.77%	1,216,682	49.59%	1,159,762	47.43%	1,032,980	44.29%	1,002,897	44.39%	987,411	41.97%	962,929	40.18%	1,034,808	42.10%	1,005,589	41.15%	1,116,771	44.53%	1,242,496	49.06%	1,124,810	46.43%	1,052,705	45.32%	1,179,120	48.69%	1,075,137	46.25%	1,003,093	45.72%	989,441	44.94%	1,163,570	47.74%	1,173,743	47.46%	889,381	36.00%	939,831	36.81%	1,058,727	38.95%	1,009,002	36.87%	957,895	36.08%	919,497	34.41%	974,322	35.58%	1,025,836	37.11%	1,044,440	39.93%

非流動資產

台翰(1336) 截至2023年第3季「非流動資產」總計約為NT$14.36億元，相較上一季增加約NT$1.05億元、相較去年年末增加約NT$1.66億元

台翰(1336) 2023年第3季財報顯示公司「非流動資產」總計約NT$14.36億元、約佔整體資產的53.16%。

對比上一季

上一季非流動資產總計約NT$13.31億元、約佔整體資產的49.02%。今年第3季相較上一季增加約NT$1.05億元。

對比去年年末

去年年末非流動資產則為NT$12.7億元、約佔整體資產的45.79%。今年第3季相較去年年末增加約NT$1.66億元。

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	1,435,884	53.16%	1,330,810	49.02%	1,311,598	48.57%	1,270,008	45.79%	1,268,369	45.07%	1,058,961	44.13%	1,084,100	47.85%	1,100,986	48.57%	1,108,997	48.23%	1,155,239	47.30%	1,203,068	52.23%	1,236,713	50.41%	1,285,596	52.57%	1,299,161	55.71%	1,256,491	55.61%	1,365,377	58.03%	1,433,706	59.82%	1,423,248	57.90%	1,437,999	58.85%	1,391,103	55.47%	1,290,107	50.94%	1,298,023	53.57%	1,269,915	54.68%	1,242,492	51.31%	1,249,447	53.75%	1,190,983	54.28%	1,212,468	55.06%	1,273,837	52.26%	1,299,275	52.54%	1,581,439	64.00%	1,613,190	63.19%	1,659,228	61.05%	1,727,652	63.13%	1,697,237	63.92%	1,752,516	65.59%	1,764,083	64.42%	1,738,406	62.89%	1,571,508	60.07%	1,557,814	59.03%	1,540,656	58.51%

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合併資產負債表

流動資產

非流動資產

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