廣華-KY－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	2,536,409	23.78%	2,705,544	25.46%	2,723,280	25.43%	2,667,756	25.06%	2,986,053	26.48%	2,345,492	21.16%	2,394,293	22.3%	2,194,112	19.65%	2,151,723	19.41%	2,343,372	20.03%	2,315,422	20.33%	2,375,087	20.15%	2,300,865	19.65%	1,950,526	18.72%	2,192,350	20.79%	2,248,547	21.6%	2,140,907	20.68%	2,076,201	21.79%	2,619,985	28.36%	3,023,117	32.43%	2,769,790	27.45%	2,755,070	27.8%	2,808,345	27.49%	2,815,040	27.55%	2,760,503	27.7%	2,595,522	26.59%	2,574,735	25.94%	2,554,475	25.72%	2,483,452	25.16%	2,359,398	24.64%	2,278,293	24.63%	2,190,265	24.8%	2,323,921	24.8%	2,394,705	27.06%	2,410,013	26.98%	2,300,630	25.7%	2,315,158	24.77%	1,995,956	22.3%	2,086,179	23.52%	2,110,205	24.83%	1,607,070	18.69%	1,520,692	19.02%	962,847	12.29%	1,041,888	13.26%	1,387,408	16.53%	1,054,258	13.53%	1,177,518	15.36%	1,268,215	17.61%	1,298,202	20.13%	984,233	16.23%	1,044,178	18.39%	1,017,914	18.86%
透過損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	371,335	3.48%	276,964	2.61%	293,835	2.74%	316,303	2.97%	299,281	2.65%	422,986	3.82%	481,775	4.49%	460,847	4.13%	441,392	3.98%	252,461	2.16%	231,247	2.03%	289,454	2.46%	259,487	2.22%	155,144	1.49%	93,633	0.89%	61,390	0.59%	46,885	0.45%	59,307	0.62%	58,391	0.63%	69,087	0.74%	71,814	0.71%	68,400	0.69%	94,053	0.92%	124,044	1.21%	185,745	1.86%	202,729	2.08%	236,924	2.39%	143,755	1.45%	106,423	1.08%	110,876	1.16%	111,488	1.21%	107,983	1.22%	84,944	0.91%	87,984	0.99%	69,633	0.78%	74,255	0.83%	14,910	0.16%	46,479	0.52%	1,692	0.02%	18,154	0.21%	22,375	0.26%	20,572	0.26%	44,268	0.57%	34,430	0.44%	34,257	0.41%	14,951	0.19%	9,917	0.13%	15,640	0.22%	4,299	0.07%	12,875	0.21%	6,195	0.11%	58,271	1.08%
應收帳款淨額	1,502,518	14.09%	1,360,385	12.8%	1,472,259	13.75%	1,340,717	12.59%	1,671,841	14.83%	1,618,066	14.6%	1,481,143	13.79%	1,737,043	15.56%	1,864,289	16.81%	2,283,249	19.51%	2,110,645	18.53%	2,295,616	19.48%	2,330,289	19.9%	1,772,007	17%	1,828,171	17.34%	1,928,036	18.52%	2,191,587	21.17%	1,790,024	18.78%	1,386,819	15.01%	1,200,528	12.88%	1,928,935	19.11%	1,565,117	15.79%	1,680,361	16.45%	1,521,328	14.89%	1,767,505	17.74%	1,863,369	19.09%	2,004,782	20.2%	1,961,448	19.75%	2,181,648	22.1%	2,058,764	21.5%	1,958,599	21.18%	1,776,676	20.11%	2,099,318	22.4%	1,810,451	20.46%	1,906,376	21.35%	2,038,808	22.77%	2,387,282	25.54%	2,398,819	26.8%	2,525,269	28.47%	2,160,824	25.43%	2,721,563	31.65%	2,429,134	30.37%	2,801,363	35.77%	2,534,695	32.25%	2,685,788	32%	2,415,126	30.99%	2,208,711	28.81%	1,802,018	25.02%	1,328,363	20.59%	1,429,012	23.56%	1,576,877	27.78%	1,472,782	27.29%
存貨	732,758	6.87%	788,271	7.42%	697,514	6.51%	833,157	7.83%	790,631	7.01%	910,657	8.21%	792,470	7.38%	891,384	7.98%	1,019,240	9.19%	1,208,243	10.33%	1,177,525	10.34%	1,239,053	10.51%	1,327,195	11.34%	1,419,486	13.62%	1,315,505	12.48%	1,266,977	12.17%	1,058,981	10.23%	938,288	9.85%	821,646	8.89%	831,273	8.92%	835,829	8.28%	919,909	9.28%	871,214	8.53%	869,934	8.51%	924,881	9.28%	884,219	9.06%	843,753	8.5%	894,349	9.01%	793,763	8.04%	739,366	7.72%	727,486	7.87%	730,539	8.27%	697,909	7.45%	647,603	7.32%	667,684	7.48%	724,338	8.09%	741,065	7.93%	762,134	8.52%	684,475	7.72%	698,359	8.22%	742,119	8.63%	711,832	8.9%	698,584	8.92%	766,481	9.75%	809,106	9.64%	864,432	11.09%	794,921	10.37%	697,595	9.68%	577,706	8.96%	642,582	10.59%	449,380	7.92%	420,625	7.79%
存貨－製造業	732,758	6.87%	788,271	7.42%	697,514	6.51%	833,157	7.83%	790,631	7.01%	910,657	8.21%	792,470	7.38%	891,384	7.98%	1,019,240	9.19%	1,208,243	10.33%																																			894,349	9.01%	793,763	8.04%
預付款項	123,097	1.15%	91,440	0.86%	94,405	0.88%	87,304	0.82%	94,969	0.84%	114,149	1.03%	130,870	1.22%	130,221	1.17%	107,901	0.97%	103,107	0.88%	87,672	0.77%	91,431	0.78%	103,730	0.89%	91,960	0.88%	80,224	0.76%	107,776	1.04%	136,321	1.32%	139,317	1.46%	159,251	1.72%	139,587	1.5%	105,141	1.04%	101,354	1.02%	89,791	0.88%	93,329	0.91%	111,590	1.12%	76,260	0.78%	84,143	0.85%	117,095	1.18%	143,649	1.46%	132,296	1.38%	101,301	1.1%	87,563	0.99%	95,046	1.01%	115,524	1.31%	62,973	0.71%	66,383	0.74%	46,205	0.49%	55,576	0.62%	87,918	0.99%	100,844	1.19%	84,658	0.98%	48,059	0.6%	53,636	0.68%	49,250	0.63%	61,959	0.74%	51,216	0.66%	38,726	0.51%	43,673	0.61%	62,799	0.97%	44,401	0.73%	46,710	0.82%	68,459	1.27%
其他流動資產	307,772	2.89%	216,167	2.03%	213,954	2%	179,173	1.68%	175,340	1.55%	236,995	2.14%	282,235	2.63%	357,982	3.21%	309,492	2.79%	274,315	2.34%	295,533	2.59%	241,736	2.05%	247,535	2.11%	258,478	2.48%	287,552	2.73%	293,783	2.82%	283,530	2.74%	267,804	2.81%	289,277	3.13%	247,516	2.66%	262,878	2.6%	289,188	2.92%	307,957	3.01%	312,039	3.05%	296,875	2.98%	317,082	3.25%	303,813	3.06%	337,930	3.4%	310,909	3.15%	351,872	3.67%	347,831	3.76%	301,429	3.41%	292,085	3.12%	246,000	2.78%	221,143	2.48%	204,554	2.28%	238,531	2.55%	199,287	2.23%	220,511	2.49%	196,647	2.31%	176,530	2.05%	135,154	1.69%	209,872	2.68%	354,767	4.51%	267,772	3.19%	269,690	3.46%	342,132	4.46%	285,485	3.96%	249,690	3.87%	228,843	3.77%	195,882	3.45%	202,860	3.76%
其他金融資產－流動	236,504	2.22%	169,447	1.59%	170,503	1.59%	127,541	1.2%	119,624	1.06%	162,452	1.47%	221,746	2.06%	286,386	2.57%	241,292	2.18%	203,958	1.74%	205,487	1.8%	136,424	1.16%	128,191	1.09%	169,420	1.63%	173,394	1.64%	192,618	1.85%	195,870	1.89%	190,155	2%	222,442	2.41%	194,710	2.09%	179,215	1.78%	201,186	2.03%	188,545	1.85%	195,411	1.91%	150,972	1.51%	144,900	1.48%	134,309	1.35%	133,439	1.34%	136,844	1.39%	140,246	1.46%	132,230	1.43%	133,187	1.51%	123,539	1.32%	114,291	1.29%	112,502	1.26%	129,415	1.45%	120,690	1.29%	132,046	1.48%	147,624	1.66%	131,068	1.54%	109,481	1.27%	73,220	0.92%	150,619	1.92%	284,493	3.62%	166,493	1.98%	122,499	1.57%	180,354	2.35%	138,817	1.93%	144,100	2.23%	130,213	2.15%	98,042	1.73%	99,306	1.84%
其他流動資產－其他	71,268	0.67%	46,720	0.44%	43,451	0.41%	51,632	0.48%	55,716	0.49%	74,543	0.67%	60,489	0.56%	71,596	0.64%	68,200	0.62%	70,357	0.6%	90,046	0.79%	105,312	0.89%	119,344	1.02%	89,058	0.85%	114,158	1.08%	101,165	0.97%	87,660	0.85%	77,649	0.81%	66,835	0.72%	52,806	0.57%	83,663	0.83%	88,002	0.89%	119,412	1.17%	116,628	1.14%	145,903	1.46%	172,182	1.76%	169,504	1.71%	204,491	2.06%	174,065	1.76%	211,626	2.21%	215,601	2.33%	168,242	1.9%	168,546	1.8%	131,709	1.49%	108,641	1.22%	75,139	0.84%	117,841	1.26%	67,241	0.75%	72,887	0.82%	65,579	0.77%	67,049	0.78%	61,934	0.77%	59,253	0.76%	70,274	0.89%	101,279	1.21%	147,191	1.89%	161,778	2.11%	146,668	2.04%	105,590	1.64%	98,630	1.63%	97,840	1.72%	103,554	1.92%
流動資產合計	5,573,889	52.26%	5,438,771	51.18%	5,495,247	51.31%	5,424,410	50.95%	6,018,115	53.37%	5,648,345	50.95%	5,562,786	51.8%	5,771,589	51.69%	5,894,037	53.16%	6,464,747	55.25%	6,218,044	54.59%	6,532,377	55.42%	6,569,101	56.11%	5,647,601	54.2%	5,797,435	54.98%	5,906,509	56.75%	5,858,211	56.58%	5,270,941	55.31%	5,335,369	57.75%	5,511,108	59.12%	5,974,387	59.2%	5,699,038	57.51%	5,851,721	57.28%	5,735,714	56.13%	6,047,099	60.68%	5,939,181	60.84%	6,048,150	60.93%	6,009,052	60.51%	6,019,844	60.98%	5,752,572	60.06%	5,524,998	59.74%	5,194,455	58.81%	5,593,223	59.68%	5,302,267	59.91%	5,337,822	59.77%	5,408,968	60.42%	5,743,151	61.45%	5,458,251	60.99%	5,606,044	63.21%	5,285,033	62.2%	5,354,315	62.26%	4,865,443	60.84%	4,770,570	60.92%	4,781,511	60.85%	5,246,290	62.5%	4,669,673	59.93%	4,571,925	59.63%	4,112,626	57.1%	3,521,059	54.59%	3,341,946	55.1%	3,319,222	58.47%	3,240,911	60.06%
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	113,599	1.07%	103,273	0.97%	106,716	1%	103,870	0.98%	102,945	0.91%	21,586	0.19%	19,558	0.18%	23,237	0.21%	23,891	0.22%	32,402	0.28%	26,954	0.24%	33,286	0.28%	36,519	0.31%	28,543	0.27%	44,676	0.42%	47,116	0.45%	38,587	0.37%	50,777	0.53%	56,362	0.61%	20,216	0.22%	20,459	0.2%	22,151	0.22%	23,208	0.23%	22,992	0.22%	22,495	0.23%	25,421	0.26%	30,070	0.3%	33,694	0.34%
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	113,599	1.07%
採用權益法之投資	341,418	3.2%	341,823	3.22%	355,259	3.32%	351,574	3.3%	364,214	3.23%	393,046	3.55%	388,747	3.62%	345,145	3.09%	359,970	3.25%	404,819	3.46%	413,908	3.63%	445,460	3.78%	439,256	3.75%	416,070	3.99%	361,945	3.43%	361,808	3.48%	354,745	3.43%	313,617	3.29%	313,665	3.4%	326,063	3.5%	303,826	3.01%	282,984	2.86%	297,368	2.91%	368,647	3.61%	374,930	3.76%	388,149	3.98%	422,609	4.26%	429,430	4.32%	423,525	4.29%	405,119	4.23%	408,892	4.42%	396,306	4.49%	414,902	4.43%	392,895	4.44%	406,564	4.55%	385,061	4.3%	387,805	4.15%	326,517	3.65%	311,448	3.51%	293,742	3.46%	276,483	3.21%	271,490	3.39%	164,207	2.1%	125,455	1.6%	102,153	1.22%	73,826	0.95%	74,478	0.97%	45,788	0.64%	43,017	0.67%	42,784	0.71%	36,153	0.64%	31,092	0.58%
不動產、廠房及設備	3,656,377	34.28%	3,765,888	35.44%	3,773,441	35.23%	3,888,998	36.53%	3,885,937	34.46%	4,060,227	36.62%	3,880,837	36.14%	4,010,947	35.92%	3,946,954	35.6%	3,870,125	33.07%	3,865,193	33.94%	3,790,914	32.16%	3,652,582	31.2%	3,318,225	31.84%	3,326,150	31.54%	3,275,121	31.47%	3,146,571	30.39%	2,954,321	31%	2,733,993	29.59%	2,834,301	30.41%	3,111,574	30.83%	3,173,866	32.03%	3,201,303	31.34%	3,180,794	31.13%	3,181,676	31.93%	3,126,577	32.03%	3,145,465	31.69%	3,169,533	31.91%	3,079,381	31.19%	3,047,935	31.82%	2,805,476	30.33%	2,591,111	29.33%	2,688,295	28.69%	2,574,236	29.09%	2,554,129	28.6%	2,622,669	29.3%	2,683,629	28.71%	2,596,087	29.01%	2,474,044	27.9%	2,524,414	29.71%	2,558,773	29.75%	2,457,356	30.73%	2,473,823	31.59%	2,517,930	32.04%	2,562,741	30.53%	2,557,254	32.82%	2,535,536	33.07%	2,563,523	35.59%	2,399,228	37.19%	2,073,453	34.18%	1,685,182	29.69%	1,527,678	28.31%
使用權資產	671,145	6.29%	709,226	6.67%	728,499	6.8%	634,770	5.96%	649,500	5.76%	681,723	6.15%	690,112	6.43%	736,520	6.6%	715,326	6.45%	759,201	6.49%	751,193	6.6%	797,895	6.77%	809,308	6.91%	832,823	7.99%	870,797	8.26%	684,816	6.58%	707,049	6.83%	723,088	7.59%	493,227	5.34%	521,194	5.59%	568,292	5.63%	614,903	6.2%	697,342	6.83%	740,792	7.25%	0		0		0		0		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	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	74,866	0.7%	80,005	0.75%	82,449	0.77%	92,519	0.87%	100,008	0.89%
其他非流動資產	235,231	2.21%	187,406	1.76%	168,770	1.58%	151,161	1.42%	155,525	1.38%	281,117	2.54%	196,581	1.83%	277,451	2.49%	147,580	1.33%	170,087	1.45%	114,306	1%	187,201	1.59%	201,668	1.72%	177,452	1.7%	143,922	1.36%	132,915	1.28%	248,917	2.4%	217,187	2.28%	306,411	3.32%	108,305	1.16%	112,979	1.12%	117,248	1.18%	144,530	1.41%	170,300	1.67%	339,381	3.41%	282,184	2.89%	279,969	2.82%	289,474	2.91%
其他金融資產－非流動	99,230	0.93%	100,459	0.95%	98,586	0.92%	97,257	0.91%	95,122	0.84%	95,651	0.86%	26,566	0.25%	160,025	1.43%	28,138	0.25%	23,966	0.2%	23,731	0.21%	29,017	0.25%	28,039	0.24%	23,016	0.22%	23,642	0.22%	24,311	0.23%	24,489	0.24%	26,229	0.28%	29,859	0.32%	25,758	0.28%	26,837	0.27%	28,780	0.29%	32,921	0.32%	36,712	0.36%	39,059	0.39%	41,994	0.43%	46,845	0.47%	50,735	0.51%	52,856	0.54%	56,101	0.59%	63,074	0.68%	64,139	0.73%	70,103	0.75%	73,350	0.83%	78,884	0.88%	83,538	0.93%	88,575	0.95%	93,710	1.05%	93,109	1.05%	98,492	1.16%	118,851	1.38%	117,859	1.47%	154,815	1.98%	165,082	2.1%	165,398	1.97%	155,121	1.99%	161,504	2.11%	158,368	2.2%	152,004	2.36%	151,561	2.5%	182,170	3.21%	163,580	3.03%
其他非流動資產－其他	136,001	1.28%	86,947	0.82%	70,184	0.66%	53,904	0.51%	60,403	0.54%	185,466	1.67%	170,015	1.58%	117,426	1.05%	119,442	1.08%	146,121	1.25%	90,575	0.8%	158,184	1.34%	173,629	1.48%	154,436	1.48%	120,280	1.14%	108,604	1.04%	224,428	2.17%	190,958	2%	276,552	2.99%	82,547	0.89%	86,142	0.85%	88,468	0.89%	111,609	1.09%	133,588	1.31%	111,995	1.12%	101,481	1.04%	88,539	0.89%	92,168	0.93%	95,698	0.97%	154,839	1.62%	287,878	3.11%	430,439	4.87%	177,358	1.89%	325,447	3.68%	276,707	3.1%	182,660	2.04%	158,891	1.7%	165,235	1.85%	109,409	1.23%	40,503	0.48%	42,427	0.49%	37,484	0.47%	38,530	0.49%	36,313	0.46%	38,535	0.46%	94,329	1.21%	78,576	1.02%	45,720	0.63%	42,104	0.65%	220,202	3.63%	227,778	4.01%	42,497	0.79%
其他非流動資產－其他	136,001	1.28%	86,947	0.82%	70,184	0.66%	53,904	0.51%	60,403	0.54%	185,466	1.67%	170,015	1.58%	117,426	1.05%	119,442	1.08%	146,121	1.25%	90,575	0.8%	158,184	1.34%	173,629	1.48%																													92,168	0.93%	95,698	0.97%
非流動資產合計	5,092,636	47.74%	5,187,621	48.82%	5,215,134	48.69%	5,222,892	49.05%	5,258,129	46.63%	5,437,699	49.05%	5,175,835	48.2%	5,393,300	48.31%	5,193,721	46.84%	5,236,634	44.75%	5,171,554	45.41%	5,254,756	44.58%	5,139,333	43.89%	4,773,113	45.8%	4,747,490	45.02%	4,501,776	43.25%	4,495,869	43.42%	4,258,990	44.69%	3,903,658	42.25%	3,810,079	40.88%	4,117,130	40.8%	4,211,152	42.49%	4,363,751	42.72%	4,483,525	43.87%	3,918,482	39.32%	3,822,331	39.16%	3,878,113	39.07%	3,922,131	39.49%	3,851,693	39.02%	3,824,805	39.94%	3,723,854	40.26%	3,638,479	41.19%	3,778,047	40.32%	3,547,623	40.09%	3,593,387	40.23%	3,543,328	39.58%	3,603,374	38.55%	3,491,219	39.01%	3,262,544	36.79%	3,212,076	37.8%	3,245,626	37.74%	3,131,821	39.16%	3,060,863	39.08%	3,076,913	39.15%	3,147,993	37.5%	3,122,354	40.07%	3,095,156	40.37%	3,090,449	42.9%	2,929,516	45.41%	2,723,733	44.9%	2,357,232	41.53%	2,155,636	39.94%
資產總計	10,666,525	100%	10,626,392	100%	10,710,381	100%	10,647,302	100%	11,276,244	100%	11,086,044	100%	10,738,621	100%	11,164,889	100%	11,087,758	100%	11,701,381	100%	11,389,598	100%	11,787,133	100%	11,708,434	100%	10,420,714	100%	10,544,925	100%	10,408,285	100%	10,354,080	100%	9,529,931	100%	9,239,027	100%	9,321,187	100%	10,091,517	100%	9,910,190	100%	10,215,472	100%	10,219,239	100%	9,965,581	100%	9,761,512	100%	9,926,263	100%	9,931,183	100%	9,871,537	100%	9,577,377	100%	9,248,852	100%	8,832,934	100%	9,371,270	100%	8,849,890	100%	8,931,209	100%	8,952,296	100%	9,346,525	100%	8,949,470	100%	8,868,588	100%	8,497,109	100%	8,599,941	100%	7,997,264	100%	7,831,433	100%	7,858,424	100%	8,394,283	100%	7,792,027	100%	7,667,081	100%	7,203,075	100%	6,450,575	100%	6,065,679	100%	5,676,454	100%	5,396,547	100%
負債及權益
負債
流動負債
短期借款	1,136,421	10.65%	1,061,999	9.99%	1,040,119	9.71%	1,322,622	12.42%	1,202,921	10.67%	1,069,300	9.65%	1,040,516	9.69%	1,024,884	9.18%	774,291	6.98%	925,773	7.91%	855,867	7.51%	836,647	7.1%	1,227,116	10.48%	1,162,097	11.15%	992,641	9.41%	854,266	8.21%	1,230,671	11.89%	1,017,235	10.67%	1,005,466	10.88%	1,042,076	11.18%	859,469	8.52%	838,615	8.46%	616,089	6.03%	605,306	5.92%	635,059	6.37%	628,354	6.44%	386,537	3.89%	860,015	8.66%	812,269	8.23%	821,300	8.58%	533,708	5.77%	486,737	5.51%	388,272	4.14%	333,818	3.77%	143,322	1.6%	147,502	1.65%	264,898	2.83%	425,722	4.76%	529,757	5.97%	336,639	3.96%	227,984	2.65%	0	0%	514,644	6.57%	566,645	7.21%	568,119	6.77%	571,653	7.34%	331,883	4.33%	316,222	4.39%	248,995	3.86%	207,025	3.41%	89,069	1.57%	132,887	2.46%
透過損益按公允價值衡量之金融負債－流動	42,960	0.4%	64,380	0.61%	60,060	0.56%	78,840	0.74%	30,165	0.27%	30,360	0.27%	26,100	0.24%	28,620	0.26%
合約負債－流動	98,829	0.93%	107,364	1.01%	72,290	0.67%	96,620	0.91%	80,040	0.71%	58,678	0.53%	48,862	0.46%	63,117	0.57%	103,248	0.93%	120,899	1.03%	120,871	1.06%	172,162	1.46%	132,778	1.13%	108,732	1.04%	115,223	1.09%	83,313	0.8%	105,311	1.02%	95,203	1%	92,067	1%	173,192	1.86%	162,824	1.61%	119,699	1.21%	135,385	1.33%	118,891	1.16%	103,414	1.04%	108,552	1.11%	95,358	0.96%	104,455	1.05%
應付帳款	768,281	7.2%	645,858	6.08%	670,869	6.26%	631,767	5.93%	895,863	7.94%	906,419	8.18%	758,628	7.06%	820,459	7.35%	980,764	8.85%	1,234,989	10.55%	965,509	8.48%	1,245,639	10.57%	1,427,150	12.19%	1,082,719	10.39%	1,015,663	9.63%	1,228,529	11.8%	1,350,637	13.04%	1,121,092	11.76%	845,201	9.15%	691,342	7.42%	1,147,638	11.37%	974,309	9.83%	887,617	8.69%	859,423	8.41%	1,129,726	11.34%	1,132,861	11.61%	1,002,951	10.1%	1,039,863	10.47%	1,232,917	12.49%	1,117,450	11.67%	975,103	10.54%	901,511	10.21%	1,139,335	12.16%	937,730	10.6%	813,833	9.11%	941,465	10.52%	1,151,302	12.32%	1,165,930	13.03%	1,211,003	13.65%	1,192,164	14.03%	1,529,462	17.78%	1,368,556	17.11%	1,514,568	19.34%	1,313,919	16.72%	1,773,579	21.13%	1,538,786	19.75%	1,588,451	20.72%	1,363,320	18.93%	862,440	13.37%	1,177,556	19.41%	930,476	16.39%	897,183	16.63%
應付帳款－關係人	44,094	0.41%	42,594	0.4%	43,934	0.41%	49,278	0.46%
其他應付款	377,450	3.54%	364,676	3.43%	396,492	3.7%	360,951	3.39%	417,101	3.7%	432,356	3.9%	486,581	4.53%	397,352	3.56%	498,125	4.49%	455,383	3.89%	644,485	5.66%	450,480	3.82%	483,743	4.13%	423,736	4.07%	393,255	3.73%	433,046	4.16%	435,258	4.2%	477,291	5.01%	629,956	6.82%	285,681	3.06%	405,797	4.02%	389,886	3.93%	677,070	6.63%	372,791	3.65%	494,469	4.96%	405,100	4.15%	843,723	8.5%	427,294	4.3%
其他應付款－其他	377,450	3.54%	364,676	3.43%	396,492	3.7%	360,951	3.39%	417,101	3.7%	432,356	3.9%	486,581	4.53%	397,352	3.56%	327,374	2.95%	367,937	3.14%	555,704	4.88%	383,407	3.25%	410,748	3.51%	360,514	3.46%	317,754	3.01%	344,367	3.31%	389,177	3.76%	373,739	3.92%	298,597	3.23%	245,735	2.64%	357,246	3.54%	5,468	0.06%	308,854	3.02%	6,807	0.07%	6,679	0.07%	7,374	0.08%	428,697	4.32%	14,263	0.14%	16,727	0.17%	12,435	0.13%	391,932	4.24%	13,710	0.16%	19,658	0.21%	21,376	0.24%	55,561	0.62%	20,914	0.23%	10,770	0.12%	25,812	0.29%	18,124	0.2%	17,627	0.21%	19,121	0.22%	60,281	0.75%	52,492	0.67%	60,366	0.77%	54,715	0.65%	53,193	0.68%	44,897	0.59%	20,850	0.29%	29,067	0.45%	27,076	0.45%	27,923	0.49%	21,543	0.4%
本期所得稅負債	8,378	0.08%	5,113	0.05%	2,644	0.02%	9,971	0.09%	11,669	0.1%	6,339	0.06%	4,591	0.04%	25,582	0.23%	25,303	0.23%	31,530	0.27%	16,992	0.15%	31,465	0.27%	31,013	0.26%	21,629	0.21%	9,196	0.09%	49,576	0.48%	67,983	0.66%	36,356	0.38%	43,028	0.47%	9,821	0.11%	43,251	0.43%	43,941	0.44%	38,090	0.37%	36,590	0.36%	51,777	0.52%	42,974	0.44%	39,298	0.4%	41,404	0.42%	48,122	0.49%	53,364	0.56%	51,154	0.55%	63,106	0.71%	85,729	0.91%	75,350	0.85%	61,514	0.69%	79,469	0.89%	88,402	0.95%	52,515	0.59%	50,242	0.57%	57,241	0.67%	91,019	1.06%	54,624	0.68%	62,437	0.8%	54,563	0.69%	82,885	0.99%	31,043	0.4%	11,380	0.15%	17,321	0.24%	0	0%	30,477	0.5%	44,899	0.79%	118,077	2.19%
租賃負債－流動	99,999	0.94%	116,217	1.09%	114,088	1.07%	105,683	0.99%	104,313	0.93%	101,042	0.91%	100,151	0.93%	102,528	0.92%	91,969	0.83%	114,943	0.98%	85,991	0.75%	102,251	0.87%	115,585	0.99%	129,641	1.24%	136,595	1.3%	84,967	0.82%	93,328	0.9%	99,562	1.04%	108,251	1.17%	109,101	1.17%	117,320	1.16%	124,594	1.26%	137,098	1.34%	141,234	1.38%	0		0		0		0		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	731,486	6.86%	668,448	6.29%	641,402	5.99%	561,215	5.27%	624,567	5.54%	861,795	7.77%	806,373	7.51%	808,745	7.24%	265,115	2.39%	277,442	2.37%	273,513	2.4%	215,254	1.83%	129,462	1.11%	44,709	0.43%	53,435	0.51%	53,739	0.52%	179,484	1.73%	228,828	2.4%	283,352	3.07%	296,083	3.18%	318,328	3.15%	356,735	3.6%	336,138	3.29%	338,673	3.31%	347,241	3.48%	287,062	2.94%	248,517	2.5%	281,328	2.83%
其他金融負債－流動	493,525	4.63%	487,222	4.59%	481,000	4.49%	474,923	4.46%
一年或一營業週期內到期長期負債	160,434	1.5%	119,993	1.13%	93,712	0.87%	28,239	0.27%	561,597	4.98%	804,434	7.26%	739,206	6.88%	730,149	6.54%	196,524	1.77%	203,020	1.74%	190,239	1.67%	131,320	1.11%	55,354	0.47%	0	0%	0	0%	0	0%	112,672	1.09%	173,739	1.82%	235,946	2.55%	248,538	2.67%	255,158	2.53%	269,398	2.72%	279,849	2.74%	277,373	2.71%	276,601	2.78%	227,746	2.33%	191,344	1.93%	214,365	2.16%	256,519	2.6%	284,314	2.97%	279,395	3.02%	273,688	3.1%	297,208	3.17%	293,678	3.32%	307,055	3.44%	191,962	2.14%	177,212	1.9%	119,209	1.33%	99,471	1.12%	77,721	0.91%	47,177	0.55%	45,867	0.57%	214,420	2.74%	126,124	1.6%	200,033	2.38%	197,379	2.53%	161,718	2.11%	168,953	2.35%	171,660	2.66%	180,714	2.98%	155,939	2.75%	93,513	1.73%
一年或一營業週期內到期或執行賣回權公司債	0	0%	0	0%	0	0%	0	0%			546,654	4.93%	541,138	5.04%	535,191	4.79%
一年或一營業週期內到期長期借款	160,434	1.5%	119,993	1.13%	93,712	0.87%	28,239	0.27%			257,780	2.33%	198,068	1.84%	194,958	1.75%
其他流動負債－其他	77,527	0.73%	61,233	0.58%	66,690	0.62%	58,053	0.55%	62,970	0.56%	57,361	0.52%	67,167	0.63%	78,596	0.7%	68,591	0.62%	74,422	0.64%	83,274	0.73%	83,934	0.71%	74,108	0.63%	44,709	0.43%	53,435	0.51%	53,739	0.52%	66,812	0.65%	55,089	0.58%	47,406	0.51%	47,545	0.51%	63,170	0.63%	87,337	0.88%	56,289	0.55%	61,300	0.6%	70,640	0.71%	59,316	0.61%	57,173	0.58%	66,963	0.67%	63,487	0.64%	46,997	0.49%	34,513	0.37%	37,061	0.42%	47,724	0.51%	43,530	0.49%	50,991	0.57%	33,779	0.38%	53,598	0.57%	30,597	0.34%	51,177	0.58%	34,989	0.41%	57,211	0.67%	60,117	0.75%	57,800	0.74%	51,625	0.66%	28,130	0.34%	26,129	0.34%	24,978	0.33%	8,723	0.12%	12,499	0.19%	16,192	0.27%	29,896	0.53%	35,958	0.67%
流動負債合計	3,307,898	31.01%	3,076,649	28.95%	3,041,898	28.4%	3,216,947	30.21%	3,366,639	29.86%	3,466,289	31.27%	3,271,802	30.47%	3,271,287	29.3%	2,738,815	24.7%	3,160,959	27.01%	2,963,228	26.02%	3,053,898	25.91%	3,546,847	30.29%	2,973,263	28.53%	2,716,008	25.76%	2,787,436	26.78%	3,462,672	33.44%	3,075,567	32.27%	3,007,321	32.55%	2,607,296	27.97%	3,054,627	30.27%	2,847,779	28.74%	2,827,487	27.68%	2,472,908	24.2%	2,761,686	27.71%	2,604,903	26.69%	2,616,384	26.36%	2,754,359	27.73%	2,988,858	30.28%	2,827,529	29.52%	2,740,918	29.64%	2,224,195	25.18%	2,542,974	27.14%	2,144,760	24.23%	2,177,979	24.39%	1,785,826	19.95%	2,282,721	24.42%	2,289,296	25.58%	2,727,053	30.75%	2,178,070	25.63%	2,450,013	28.49%	2,088,458	26.11%	2,916,347	37.24%	2,685,157	34.17%	3,314,331	39.48%	2,982,567	38.28%	2,966,256	38.69%	2,542,236	35.29%	1,939,355	30.06%	2,154,787	35.52%	1,792,453	31.58%	1,646,689	30.51%
非流動負債
應付公司債	0		0		0		0		468,923	4.16%	0	0%	0	0%	0	0%	529,373	4.77%	523,491	4.47%	517,674	4.55%	511,985	4.34%	506,419	4.33%	500,792	4.81%	495,228	4.7%	489,785	4.71%	0		0		0		0		0		0		0		0		0		0		0		0		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	757,494	7.1%	818,419	7.7%	832,212	7.77%	649,497	6.1%	636,666	5.65%	746,675	6.74%	758,225	7.06%	844,066	7.56%	812,762	7.33%	868,278	7.42%	864,316	7.59%	873,614	7.41%	695,453	5.94%	175,757	1.69%	176,740	1.68%	118,373	1.14%	117,854	1.14%	0	0%	0	0%	60,252	0.65%	120,074	1.19%	184,730	1.86%	248,754	2.44%	315,897	3.09%	384,168	3.85%	450,722	4.62%	517,980	5.22%	14,598	0.15%	41,998	0.43%	86,923	0.91%	159,265	1.72%	233,328	2.64%	320,746	3.42%	368,540	4.16%	434,811	4.87%	440,000	4.91%	420,843	4.5%	122,016	1.36%	22,821	0.26%	66,045	0.78%	47,177	0.55%	57,334	0.72%	92,971	1.19%	238,506	3.04%	215,932	2.57%	233,218	2.99%	199,733	2.61%	239,727	3.33%	272,430	4.22%	314,668	5.19%	356,209	6.28%	253,661	4.7%
遞延所得稅負債	69,233	0.65%	60,016	0.56%	88,274	0.82%	86,201	0.81%	83,660	0.74%																																																	11,853	0.12%	6,404	0.07%	29,888	0.34%	19,192	0.2%			12,248	0.14%	11,013	0.12%	9,259	0.1%	7,774	0.09%	5,973	0.07%	4,545	0.05%	3,061	0.04%
租賃負債－非流動	182,210	1.71%	196,381	1.85%	222,414	2.08%	140,641	1.32%	162,795	1.44%	189,761	1.71%	209,861	1.95%	240,901	2.16%	227,286	2.05%	240,951	2.06%	258,473	2.27%	282,291	2.39%	293,799	2.51%	304,437	2.92%	324,404	3.08%	179,826	1.73%	194,120	1.87%	206,259	2.16%	184,162	1.99%	204,576	2.19%	237,486	2.35%	272,093	2.75%	332,103	3.25%	365,712	3.58%	0		0		0		0		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	448	0%	454	0%	446	0%	440	0%	432	0%	105,529	0.95%	90,499	0.84%	21,302	0.19%	15,791	0.14%	9,301	0.08%	18,519	0.16%	14,755	0.13%	10,315	0.09%	6,336	0.06%	21,477	0.2%	17,674	0.17%	13,711	0.13%	8,504	0.09%	4,583	0.05%	24,662	0.26%	21,085	0.21%	17,412	0.18%	47,039	0.46%	39,362	0.39%	35,824	0.36%	35,536	0.36%	36,840	0.37%	28,787	0.29%
非流動負債合計	1,009,385	9.46%	1,075,270	10.12%	1,143,346	10.68%	876,779	8.23%	1,478,716	13.11%	1,041,965	9.4%	1,058,585	9.86%	1,106,269	9.91%	1,606,932	14.49%	1,686,721	14.41%	1,731,402	15.2%	1,741,985	14.78%	1,561,906	13.34%	1,025,542	9.84%	1,120,929	10.63%	919,958	8.84%	325,685	3.15%	214,763	2.25%	188,745	2.04%	289,490	3.11%	378,645	3.75%	474,235	4.79%	627,896	6.15%	720,971	7.06%	419,992	4.21%	486,258	4.98%	554,820	5.59%	43,385	0.44%	62,062	0.63%	98,776	1.03%	165,669	1.79%	263,216	2.98%	339,938	3.63%	381,767	4.31%	447,059	5.01%	451,013	5.04%	430,102	4.6%	129,790	1.45%	28,794	0.32%	70,590	0.83%	50,238	0.58%	57,334	0.72%	92,971	1.19%	238,506	3.04%	245,487	2.92%	262,198	3.36%	229,032	2.99%	244,531	3.39%	277,091	4.3%	314,668	5.19%	356,209	6.28%	253,661	4.7%
負債總計	4,317,283	40.48%	4,151,919	39.07%	4,185,244	39.08%	4,093,726	38.45%	4,845,355	42.97%	4,508,254	40.67%	4,330,387	40.33%	4,377,556	39.21%	4,345,747	39.19%	4,847,680	41.43%	4,694,630	41.22%	4,795,883	40.69%	5,108,753	43.63%	3,998,805	38.37%	3,836,937	36.39%	3,707,394	35.62%	3,788,357	36.59%	3,290,330	34.53%	3,196,066	34.59%	2,896,786	31.08%	3,433,272	34.02%	3,322,014	33.52%	3,455,383	33.82%	3,193,879	31.25%	3,181,678	31.93%	3,091,161	31.67%	3,171,204	31.95%	2,797,744	28.17%	3,050,920	30.91%	2,926,305	30.55%	2,906,587	31.43%	2,487,411	28.16%	2,882,912	30.76%	2,526,527	28.55%	2,625,038	29.39%	2,236,839	24.99%	2,712,823	29.02%	2,419,086	27.03%	2,755,847	31.07%	2,248,660	26.46%	2,500,251	29.07%	2,145,792	26.83%	3,009,318	38.43%	2,923,663	37.2%	3,559,818	42.41%	3,244,765	41.64%	3,195,288	41.68%	2,786,767	38.69%	2,216,446	34.36%	2,469,455	40.71%	2,148,662	37.85%	1,900,350	35.21%
權益
歸屬於母公司業主之權益
股本
普通股股本	838,400	7.86%	838,400	7.89%	838,400	7.83%	838,400	7.87%	838,400	7.44%	838,400	7.56%	838,400	7.81%	838,400	7.51%	838,400	7.56%	838,400	7.16%	838,400	7.36%	838,400	7.11%	838,400	7.16%	838,400	8.05%	838,400	7.95%	838,400	8.06%	838,400	8.1%	838,400	8.8%	838,400	9.07%	838,400	8.99%	838,400	8.31%	838,400	8.46%	838,400	8.21%	838,400	8.2%	838,400	8.41%	838,400	8.59%	838,400	8.45%	838,400	8.44%	838,400	8.49%	838,400	8.75%	838,400	9.06%	838,400	9.49%	838,400	8.95%	838,400	9.47%	838,400	9.39%	838,400	9.37%	838,400	8.97%	838,400	9.37%	838,400	9.45%	838,400	9.87%	850,000	9.88%	850,000	10.63%	781,000	9.97%	781,000	9.94%	781,000	9.3%	781,000	10.02%	710,000	9.26%	710,000	9.86%	710,000	11.01%	630,000	10.39%	630,000	11.1%	630,000	11.67%
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	838,400	7.86%	838,400	7.89%	838,400	7.83%	838,400	7.87%	838,400	7.44%	838,400	7.56%	838,400	7.81%	838,400	7.51%	838,400	7.56%	838,400	7.16%	838,400	7.36%	838,400	7.11%	838,400	7.16%	838,400	8.05%	838,400	7.95%	838,400	8.06%	838,400	8.1%	838,400	8.8%	838,400	9.07%	838,400	8.99%	838,400	8.31%	838,400	8.46%	838,400	8.21%	838,400	8.2%	838,400	8.41%	838,400	8.59%	838,400	8.45%	838,400	8.44%	838,400	8.49%	838,400	8.75%	838,400	9.06%	838,400	9.49%	838,400	8.95%	838,400	9.47%	838,400	9.39%	838,400	9.37%	838,400	8.97%	838,400	9.37%	838,400	9.45%	838,400	9.87%	850,000	9.88%	850,000	10.63%	781,000	9.97%	781,000	9.94%	781,000	9.3%	781,000	10.02%	781,000	10.19%	710,000	9.86%	710,000	11.01%	630,000	10.39%	630,000	11.1%	630,000	11.67%
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	2,787,090	26.13%	2,787,090	26.23%	2,787,090	26.02%	2,787,090	26.18%	2,787,090	24.72%	2,787,090	25.14%	2,787,090	25.95%	2,787,090	24.96%	2,787,090	25.14%	2,787,090	23.82%	2,787,090	24.47%	2,787,090	23.65%	2,787,090	23.8%	2,787,090	26.75%	2,787,090	26.43%	2,787,090	26.78%	2,787,090	26.92%	2,787,090	29.25%	2,787,090	30.17%	2,787,090	29.9%	2,787,090	27.62%	2,787,090	28.12%	2,787,090	27.28%	2,787,090	27.27%	2,787,090	27.97%	2,787,090	28.55%	2,787,090	28.08%	2,787,090	28.06%	2,787,090	28.23%	2,787,090	29.1%	2,787,090	30.13%	2,787,090	31.55%	2,787,090	29.74%	2,787,090	31.49%	2,787,090	31.21%	2,787,090	31.13%	2,787,090	29.82%	2,787,090	31.14%	2,787,090	31.43%	2,787,090	32.8%	2,825,650	32.86%	2,825,650	35.33%	2,183,950	27.89%	2,181,246	27.76%	2,181,246	25.98%	2,181,246	27.99%	2,181,246	28.45%	2,181,246	30.28%	2,181,246	33.81%	1,628,569	26.85%	1,628,569	28.69%	1,628,569	30.18%
保留盈餘
法定盈餘公積	641,284	6.01%	641,284	6.03%	641,284	5.99%	641,284	6.02%	641,284	5.69%	641,284	5.78%	641,284	5.97%	627,651	5.62%	627,651	5.66%	627,651	5.36%	627,651	5.51%	593,744	5.04%	593,744	5.07%	593,744	5.7%	565,804	5.37%	565,804	5.44%	565,804	5.46%	565,804	5.94%	565,804	6.12%	525,751	5.64%	525,751	5.21%	525,751	5.31%	525,751	5.15%	471,140	4.61%	471,140	4.73%	471,140	4.83%	471,140	4.75%	393,587	3.96%
特別盈餘公積	632,615	5.93%	632,615	5.95%	632,615	5.91%	616,649	5.79%	616,649	5.47%	616,649	5.56%	616,649	5.74%	793,400	7.11%	793,400	7.16%	793,400	6.78%	793,400	6.97%	784,319	6.65%	784,319	6.7%	784,319	7.53%	728,338	6.91%	728,338	7%	728,338	7.03%	728,338	7.64%	728,338	7.88%	499,413	5.36%	499,413	4.95%	499,413	5.04%	499,413	4.89%	316,971	3.1%	316,971	3.18%	316,971	3.25%	316,971	3.19%	149,432	1.5%	149,432	1.51%	149,432	1.56%	149,432	1.62%																	0	0%	0	0%	0	0%	0	0%	38,394	0.49%	38,394	0.46%	38,394	0.49%	38,394	0.5%			0	0%	0	0%	0	0%
未分配盈餘（或待彌補虧損）	1,700,062	15.94%	1,749,250	16.46%	1,778,086	16.6%	1,827,850	17.17%	1,852,997	16.43%	1,892,296	17.07%	1,874,754	17.46%	1,974,005	17.68%	2,021,875	18.24%	2,048,569	17.51%	1,996,155	17.53%	2,274,076	19.29%	2,138,134	18.26%	2,022,836	19.41%	2,315,732	21.96%	2,291,672	22.02%	2,176,429	21.02%	1,988,269	20.86%	1,894,463	20.51%	2,446,418	26.25%	2,459,448	24.37%	2,328,501	23.5%	2,268,338	22.2%	2,711,204	26.53%	2,611,393	26.2%	2,503,798	25.65%	2,401,999	24.2%	2,919,191	29.39%	2,661,475	26.96%	2,442,715	25.51%	2,248,482	24.31%	2,627,169	29.74%	2,442,345	26.06%	2,236,147	25.27%	2,088,866	23.39%	2,398,471	26.79%	2,210,144	23.65%	2,004,879	22.4%	1,825,638	20.59%	2,008,024	23.63%	1,887,048	21.94%	1,696,121	21.21%	1,548,109	19.77%	1,583,574	20.15%	1,457,009	17.36%	1,263,453	16.21%	1,138,773	14.85%	1,296,951	18.01%	1,245,936	19.32%	1,235,959	20.38%	1,144,372	20.16%	1,175,045	21.77%
保留盈餘合計	2,973,961	27.88%	3,023,149	28.45%	3,051,985	28.5%	3,085,783	28.98%	3,110,930	27.59%	3,150,229	28.42%	3,132,687	29.17%	3,395,056	30.41%	3,442,926	31.05%	3,469,620	29.65%	3,417,206	30%	3,652,139	30.98%	3,516,197	30.03%	3,400,899	32.64%	3,609,874	34.23%	3,585,814	34.45%	3,470,571	33.52%	3,282,411	34.44%	3,188,605	34.51%	3,471,582	37.24%	3,484,612	34.53%	3,353,665	33.84%	3,293,502	32.24%	3,499,315	34.24%	3,399,504	34.11%	3,291,909	33.72%	3,190,110	32.14%	3,462,210	34.86%	3,204,494	32.46%	2,985,734	31.17%	2,791,501	30.18%	2,952,228	33.42%	2,767,404	29.53%	2,561,206	28.94%	2,413,925	27.03%	2,647,732	29.58%	2,459,405	26.31%	2,254,140	25.19%	2,074,899	23.4%	2,194,012	25.82%	2,073,036	24.11%	1,882,109	23.53%	1,734,097	22.14%	1,762,117	22.42%	1,635,552	19.48%	1,441,996	18.51%	1,317,316	17.18%	1,405,676	19.51%	1,354,661	21%	1,344,684	22.17%	1,253,097	22.08%	1,225,934	22.72%
其他權益
其他權益合計	(530,688)	-4.98%	(458,978)	-4.32%	(491,450)	-4.59%	(501,358)	-4.71%	(632,615)	-5.61%	(526,443)	-4.75%	(676,639)	-6.3%	(544,531)	-4.88%	(616,649)	-5.56%	(534,608)	-4.57%	(626,331)	-5.5%	(553,935)	-4.7%	(793,400)	-6.78%	(853,065)	-8.19%	(781,279)	-7.41%	(761,478)	-7.32%	(784,319)	-7.57%	(902,638)	-9.47%	(1,005,904)	-10.89%	(899,262)	-9.65%	(728,338)	-7.22%	(665,918)	-6.72%	(424,706)	-4.16%	(356,492)	-3.49%	(499,413)	-5.01%	(531,464)	-5.44%	(342,114)	-3.45%	(267,278)	-2.69%	(316,971)	-3.21%	(274,759)	-2.87%	(374,738)	-4.05%	(479,691)	-5.43%	(149,432)	-1.59%	(110,744)	-1.25%	95,883	1.07%	286,725	3.2%	383,543	4.1%	517,388	5.78%	280,805	3.17%	372,327	4.38%	433,683	5.04%	265,625	3.32%	95,799	1.22%	183,245	2.33%	209,393	2.49%	116,256	1.49%	165,162	2.15%	92,013	1.28%	(38,340)	-0.59%	(33,721)	-0.56%	(10,730)	-0.19%	(12,519)	-0.23%
庫藏股票	(49,515)	-0.46%	(44,173)	-0.42%																																																									0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	111,557	1.3%													0	0%							0	0%
歸屬於母公司業主之權益合計	6,019,248	56.43%	6,145,488	57.83%	6,186,025	57.76%	6,209,915	58.32%	6,103,805	54.13%	6,249,276	56.37%	6,081,538	56.63%	6,476,015	58%	6,451,767	58.19%	6,560,502	56.07%	6,416,365	56.34%	6,723,694	57.04%	6,348,287	54.22%	6,173,324	59.24%	6,454,085	61.21%	6,449,826	61.97%	6,311,742	60.96%	6,005,263	63.01%	5,808,191	62.87%	6,197,810	66.49%	6,381,764	63.24%	6,313,237	63.7%	6,494,286	63.57%	6,768,313	66.23%	6,525,581	65.48%	6,385,935	65.42%	6,473,486	65.22%	6,820,422	68.68%	6,513,013	65.98%	6,336,465	66.16%	6,042,253	65.33%	6,098,027	69.04%	6,243,462	66.62%	6,075,952	68.66%	6,135,298	68.7%	6,559,947	73.28%	6,468,438	69.21%	6,397,018	71.48%	5,981,194	67.44%	6,191,829	72.87%	6,070,812	70.59%	5,823,384	72.82%	4,794,846	61.23%	4,907,608	62.45%	4,807,191	57.27%	4,520,498	58.01%	4,444,724	57.97%	4,388,935	60.93%	4,207,567	65.23%	3,569,532	58.85%	3,500,936	61.67%	3,471,984	64.34%
非控制權益	329,994	3.09%	328,985	3.1%	339,112	3.17%	343,661	3.23%	327,084	2.9%	328,514	2.96%	326,696	3.04%	311,318	2.79%	290,244	2.62%	293,199	2.51%	278,603	2.45%	267,556	2.27%	251,394	2.15%	248,585	2.39%	253,903	2.41%	251,065	2.41%	253,981	2.45%	234,338	2.46%	234,770	2.54%	226,591	2.43%	276,481	2.74%	274,939	2.77%	265,803	2.6%	257,047	2.52%	258,322	2.59%	284,416	2.91%	281,573	2.84%	313,017	3.15%	307,604	3.12%	314,607	3.28%	300,012	3.24%	247,496	2.8%	244,896	2.61%	247,411	2.8%	170,873	1.91%	155,510	1.74%	165,264	1.77%	133,366	1.49%	131,547	1.48%	56,620	0.67%	28,878	0.34%	28,088	0.35%	27,269	0.35%	27,153	0.35%	27,274	0.32%	26,764	0.34%	27,069	0.35%	27,373	0.38%	26,562	0.41%	26,692	0.44%	26,856	0.47%	24,213	0.45%
權益總額	6,349,242	59.52%	6,474,473	60.93%	6,525,137	60.92%	6,553,576	61.55%	6,430,889	57.03%	6,577,790	59.33%	6,408,234	59.67%	6,787,333	60.79%	6,742,011	60.81%	6,853,701	58.57%	6,694,968	58.78%	6,991,250	59.31%	6,599,681	56.37%	6,421,909	61.63%	6,707,988	63.61%	6,700,891	64.38%	6,565,723	63.41%	6,239,601	65.47%	6,042,961	65.41%	6,424,401	68.92%	6,658,245	65.98%	6,588,176	66.48%	6,760,089	66.18%	7,025,360	68.75%	6,783,903	68.07%	6,670,351	68.33%	6,755,059	68.05%	7,133,439	71.83%	6,820,617	69.09%	6,651,072	69.45%	6,342,265	68.57%	6,345,523	71.84%	6,488,358	69.24%	6,323,363	71.45%	6,306,171	70.61%	6,715,457	75.01%	6,633,702	70.98%	6,530,384	72.97%	6,112,741	68.93%	6,248,449	73.54%	6,099,690	70.93%	5,851,472	73.17%	4,822,115	61.57%	4,934,761	62.8%	4,834,465	57.59%	4,547,262	58.36%	4,471,793	58.32%	4,416,308	61.31%	4,234,129	65.64%	3,596,224	59.29%	3,527,792	62.15%	3,496,197	64.79%
負債及權益總計	10,666,525	100%	10,626,392	100%	10,710,381	100%	10,647,302	100%	11,276,244	100%	11,086,044	100%	10,738,621	100%	11,164,889	100%	11,087,758	100%	11,701,381	100%	11,389,598	100%	11,787,133	100%	11,708,434	100%	10,420,714	100%	10,544,925	100%	10,408,285	100%	10,354,080	100%	9,529,931	100%	9,239,027	100%	9,321,187	100%	10,091,517	100%	9,910,190	100%	10,215,472	100%	10,219,239	100%	9,965,581	100%	9,761,512	100%	9,926,263	100%	9,931,183	100%	9,871,537	100%	9,577,377	100%	9,248,852	100%	8,832,934	100%	9,371,270	100%	8,849,890	100%	8,931,209	100%	8,952,296	100%	9,346,525	100%	8,949,470	100%	8,868,588	100%	8,497,109	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）	1,500,000	0.01%	1,341,000	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,160,000	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

流動資產

廣華-KY(1338) 截至2024年第1季「流動資產」總計約為NT$54.24億元，相較上一季減少約NT$-5.94億元、相較去年年末減少約NT$-5.94億元

廣華-KY(1338) 2024年第1季財報顯示公司「流動資產」總計約NT$54.24億元、約佔整體資產的50.95%。

對比上一季

上一季流動資產總計約NT$60.18億元、約佔整體資產的53.37%。今年第1季相較上一季減少約NT$-5.94億元。

對比去年年末

去年年末流動資產則為NT$60.18億元、約佔整體資產的53.37%。今年第1季相較去年年末減少約NT$-5.94億元。

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	5,424,410	50.95%	6,018,115	53.37%	5,648,345	50.95%	5,562,786	51.80%	5,771,589	51.69%	5,894,037	53.16%	6,464,747	55.25%	6,218,044	54.59%	6,532,377	55.42%	6,569,101	56.11%	5,647,601	54.20%	5,797,435	54.98%	5,906,509	56.75%	5,858,211	56.58%	5,270,941	55.31%	5,335,369	57.75%	5,511,108	59.12%	5,974,387	59.20%	5,699,038	57.51%	5,851,721	57.28%	5,735,714	56.13%	6,047,099	60.68%	5,939,181	60.84%	6,048,150	60.93%	6,009,052	60.51%	6,019,844	60.98%	5,752,572	60.06%	5,524,998	59.74%	5,194,455	58.81%	5,593,223	59.68%	5,302,267	59.91%	5,337,822	59.77%	5,408,968	60.42%	5,743,151	61.45%	5,458,251	60.99%	5,606,044	63.21%	5,285,033	62.20%	5,354,315	62.26%	4,865,443	60.84%	4,770,570	60.92%

非流動資產

廣華-KY(1338) 截至2023年第3季「非流動資產」總計約為NT$54.38億元，相較上一季增加約NT$2.62億元、相較去年年末增加約NT$2.44億元

廣華-KY(1338) 2023年第3季財報顯示公司「非流動資產」總計約NT$54.38億元、約佔整體資產的49.05%。

對比上一季

上一季非流動資產總計約NT$51.76億元、約佔整體資產的48.20%。今年第3季相較上一季增加約NT$2.62億元。

對比去年年末

去年年末非流動資產則為NT$51.94億元、約佔整體資產的46.84%。今年第3季相較去年年末增加約NT$2.44億元。

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	5,437,699	49.05%	5,175,835	48.20%	5,393,300	48.31%	5,193,721	46.84%	5,236,634	44.75%	5,171,554	45.41%	5,254,756	44.58%	5,139,333	43.89%	4,773,113	45.80%	4,747,490	45.02%	4,501,776	43.25%	4,495,869	43.42%	4,258,990	44.69%	3,903,658	42.25%	3,810,079	40.88%	4,117,130	40.80%	4,211,152	42.49%	4,363,751	42.72%	4,483,525	43.87%	3,918,482	39.32%	3,822,331	39.16%	3,878,113	39.07%	3,922,131	39.49%	3,851,693	39.02%	3,824,805	39.94%	3,723,854	40.26%	3,638,479	41.19%	3,778,047	40.32%	3,547,623	40.09%	3,593,387	40.23%	3,543,328	39.58%	3,603,374	38.55%	3,491,219	39.01%	3,262,544	36.79%	3,212,076	37.80%	3,245,626	37.74%	3,131,821	39.16%	3,060,863	39.08%	3,076,913	39.15%	3,147,993	37.50%

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合併資產負債表

流動資產

非流動資產

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