大魯閣－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	656,873	11.96%	604,478	10.79%	737,303	13.44%	510,284	10.24%	489,311	10.04%	551,211	11%	421,311	8.57%	367,384	7.51%	493,208	10.07%	395,218	8.35%	254,922	5.46%	338,730	7.17%	544,824	11.14%	347,174	7.4%	99,258	2.18%	245,534	5.16%	264,545	5.51%	486,679	9.52%	279,272	4.97%	200,443	3.59%	213,665	3.72%	480,850	7.66%	251,319	4.04%	318,180	5%	362,138	14.31%	554,915	20.44%	498,490	17.74%	564,270	18.64%	973,147	31.2%	137,161	1.83%	270,249	3.53%	183,871	2.37%	477,751	5.87%	138,146	1.91%	419,918	5.68%	299,001	4.37%	556,407	8.86%	418,015	8.01%	658,762	14.48%	517,952	12.65%	554,147	15.75%	534,287	16.51%	209,547	7.16%	240,841	8.61%	232,929	8.4%	182,306	8.6%	198,549	8.96%	118,293	6.12%	211,610	11.41%	148,032	6.13%	148,537	5.82%	68,208	2.8%
透過損益按公允價值衡量之金融資產－流動	2,352	0.04%	2,667	0.05%	2,468	0.05%	2,341	0.05%	2,583	0.05%	2,709	0.05%	3,297	0.07%	3,108	0.06%	5,290	0.11%	4,050	0.09%	14,833	0.32%	36,744	0.78%	19,965	0.41%	19,470	0.42%	24,263	0.53%	6,802	0.14%	0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	22	0%	109	0%	125	0%	150	0%	100	0%	50	0%	125	0%	0	0%	0	0%	0	0%	45,540	1.63%	55,700	2.01%	68,453	3.23%	37,114	1.67%	36,969	1.91%	34,136	1.84%	37,424	1.55%	32,984	1.29%	61,951	2.55%
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		199,842	3.56%	0		0		0		0		0		0		0		0		0		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
應收帳款淨額	47,572	0.87%	46,533	0.83%	59,624	1.09%	51,273	1.03%	56,696	1.16%	56,257	1.12%	40,704	0.83%	32,537	0.67%	50,048	1.02%	42,404	0.9%	41,849	0.9%	41,869	0.89%	41,838	0.86%	36,864	0.79%	15,441	0.34%	32,577	0.68%	29,754	0.62%	48,977	0.96%	42,542	0.76%	25,527	0.46%	34,131	0.59%	43,433	0.69%	43,593	0.7%	37,162	0.58%	42,440	1.68%	33,851	1.25%	33,064	1.18%	20,517	0.68%	29,065	0.93%	16,830	0.22%	25,568	0.33%	24,645	0.32%	34,694	0.43%	45,156	0.62%	25,779	0.35%	19,026	0.28%	22,574	0.36%	30,653	0.59%	12,466	0.27%	39,886	0.97%	29,855	0.85%	192,292	5.94%	186,885	6.39%	113,570	4.06%	59,476	2.15%	218,103	10.29%	284,305	12.83%	94,746	4.91%	78,895	4.25%	226,036	9.36%	214,683	8.41%	96,240	3.96%
應收帳款－關係人淨額	35	0%	0	0%	0	0%	14	0%	14	0%	14	0%	14	0%											0	0%	0	0%	0	0%	0	0%	289	0.01%	201	0%	4,172	0.07%	1,838	0.03%	3,903	0.07%	7,084	0.11%	7,135	0.11%	6,726	0.11%	3,758	0.15%	7,920	0.29%	6,322	0.22%	6,724	0.22%	2,851	0.09%	0	0%	3,433	0.04%	10,023	0.13%	4,052	0.05%	9,412	0.13%	16,607	0.22%
其他應收款	2,092	0.04%	5,877	0.1%	8,280	0.15%	2,051	0.04%	3,201	0.07%	4,136	0.08%	2,994	0.06%	2,122	0.04%	6,873	0.14%	4,836	0.1%	3,786	0.08%	3,540	0.07%	2,699	0.06%	8,657	0.18%	4,883	0.11%	11,685	0.25%	6,565	0.14%	100,598	1.97%	7,296	0.13%	8,420	0.15%	7,565	0.13%	8,008	0.13%	12,943	0.21%	8,956	0.14%	7,795	0.31%	13,793	0.51%	3,003	0.11%	15,121	0.5%
其他應收款－關係人	16,043	0.29%	15,299	0.27%	17,747	0.32%	15,276	0.31%	16,917	0.35%	15,214	0.3%	182	0%	210	0%	1,049	0.02%	2,334	0.05%	834	0.02%	833	0.02%	733	0.01%	952	0.02%	3,809	0.08%	4,268	0.09%	12,242	0.25%	11,760	0.23%	35	0%	35	0%	39	0%	0	0%	555	0.01%	507	0.01%	613	0.02%	7	0%	1,409	0.05%	2,999	0.1%	44,444	1.43%	2,214	0.03%	1,897	0.02%	3,363	0.04%	125	0%	0	0%	1,327	0.02%	239	0%	1,826	0.03%									0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	44,357	2.3%	12,253	0.66%	34,446	1.43%	56,946	2.23%	58,268	2.4%
存貨	574,612	10.46%	573,800	10.25%	551,178	10.05%	294,171	5.91%	290,379	5.96%	294,308	5.87%	291,002	5.92%	292,322	5.98%	289,850	5.92%	289,028	6.11%	281,951	6.04%	282,644	5.98%	269,124	5.5%	269,898	5.75%	265,418	5.82%	264,690	5.56%	261,095	5.43%	265,121	5.19%	264,194	4.7%	269,399	4.83%	285,077	4.97%	285,323	4.55%	278,051	4.47%	280,699	4.41%	267,009	10.55%	258,362	9.52%	383,289	13.64%	385,536	12.73%	376,433	12.07%	379,778	5.06%	379,392	4.96%	381,423	4.92%	380,781	4.68%	392,820	5.42%	387,098	5.24%	391,806	5.73%	382,403	6.09%	355,013	6.8%	337,941	7.43%	337,307	8.24%	334,867	9.52%	525,492	16.24%	559,767	19.13%	558,896	19.97%	524,668	18.93%	513,755	24.25%	574,375	25.92%	600,930	31.11%	511,872	27.6%	529,549	21.92%	650,309	25.48%	649,069	26.68%
預付款項	50,206	0.91%	56,678	1.01%	53,900	0.98%	47,219	0.95%	52,863	1.09%	57,332	1.14%	59,766	1.22%	48,349	0.99%	45,563	0.93%	50,077	1.06%	57,174	1.22%	45,758	0.97%	51,008	1.04%	54,709	1.17%	49,698	1.09%	41,774	0.88%	34,940	0.73%	38,790	0.76%	61,381	1.09%	70,923	1.27%	78,866	1.37%	86,664	1.38%	92,153	1.48%	90,463	1.42%	200,605	7.93%	123,289	4.54%	67,500	2.4%	56,511	1.87%	30,814	0.99%	33,970	0.45%	113,811	1.49%	280,229	3.62%	287,565	3.53%	263,297	3.63%	242,851	3.29%	224,182	3.28%	174,426	2.78%	148,041	2.84%	120,294	2.64%	86,500	2.11%	51,536	1.46%	30,124	0.93%	16,439	0.56%	26,189	0.94%	19,446	0.7%	21,849	1.03%	5,155	0.23%	6,451	0.33%	6,114	0.33%	19,088	0.79%	12,031	0.47%	16,489	0.68%
其他流動資產	58,755	1.07%	69,032	1.23%	78,589	1.43%	71,891	1.44%	78,625	1.61%	79,993	1.6%	75,845	1.54%	82,547	1.69%	97,945	2%	99,978	2.11%	89,677	1.92%	84,325	1.78%	107,981	2.21%	110,639	2.36%	187,051	4.1%	242,067	5.09%	242,575	5.05%	240,134	4.7%	245,541	4.37%	253,112	4.54%	323,205	5.63%	98,780	1.57%	64,990	1.05%	64,037	1.01%	33,153	1.31%	53,316	1.96%	90,447	3.22%	175,079	5.78%	385,635	12.37%	240,799	3.21%	240,706	3.15%	246,412	3.18%	264,073	3.24%	252,647	3.49%	235,232	3.18%	1,793	0.03%	2,777	0.04%	40,794	0.78%	140,192	3.08%	100,962	2.46%	5,913	0.17%	300,454	9.29%	300,988	10.29%	600,000	21.44%	700,000	25.26%	2,609	0.12%	1,733	0.08%	34,500	1.79%	45,500	2.45%	0	0%	0	0%	136	0.01%
流動資產合計	1,408,540	25.65%	1,374,364	24.54%	1,509,089	27.52%	995,487	19.99%	990,589	20.33%	1,061,174	21.18%	895,201	18.2%	828,671	16.95%	989,931	20.21%	887,925	18.77%	745,026	15.96%	834,443	17.65%	1,038,369	21.22%	848,463	18.09%	649,821	14.25%	852,051	17.91%	852,005	17.73%	1,193,148	23.34%	1,108,025	19.72%	829,812	14.88%	946,451	16.48%	1,010,142	16.1%	751,052	12.08%	807,052	12.68%	917,546	36.25%	1,045,838	38.52%	1,083,616	38.56%	1,370,463	45.26%	1,845,836	59.19%	6,494,507	86.53%	1,044,006	13.66%	1,144,781	14.77%	1,468,132	18.04%	1,118,507	15.43%	1,355,161	18.33%	1,185,091	17.32%	1,481,125	23.58%	1,284,103	24.6%	1,528,268	33.59%	1,741,416	42.52%	1,653,773	47.01%	1,648,521	50.95%	1,387,678	47.42%	1,602,240	57.25%	1,640,388	59.18%	1,046,311	49.38%	1,160,514	52.37%	1,000,698	51.81%	944,140	50.91%	1,476,169	61.1%	1,607,168	62.97%	1,001,548	41.17%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	33	0%	97,726	1.74%	97,726	1.78%	97,726	1.96%	97,726	2.01%	83,147	1.66%	83,147	1.69%	83,147	1.7%	83,147	1.7%	80,130	1.69%	80,130	1.72%	80,130	1.7%	80,130	1.64%	80,153	1.71%	80,153	1.76%	81,013	1.7%	81,026	1.69%	3,428	0.07%	3,937	0.07%	3,981	0.07%	3,675	0.06%	4,493	0.07%	4,275	0.07%	8,836	0.14%	12,450	0.49%	12,450	0.46%	12,450	0.44%
透過其他綜合損益按公允價值衡量之金融資產－非流動	176,354	3.21%	191,054	3.41%	179,346	3.27%	173,881	3.49%	187,676	3.85%	191,142	3.81%	224,387	4.56%	213,403	4.36%	36,214	0.74%	35,753	0.76%	34,153	0.73%	44,059	0.93%	38,375	0.78%	50,715	1.08%	58,816	1.29%	68,357	1.44%	64,915	1.35%	63,448	1.24%	62,633	1.11%	216,373	3.88%	285,529	4.97%	273,078	4.35%	357,312	5.75%	355,648	5.59%	379,387	14.99%	440,536	16.23%	461,706	16.43%	495,314	16.36%
採用權益法之投資	181,375	3.3%	182,871	3.27%	182,854	3.33%	182,813	3.67%	180,462	3.7%	184,577	3.68%	185,145	3.76%	185,332	3.79%	164,255	3.35%	150,033	3.17%	152,913	3.27%	136,047	2.88%	71,260	1.46%	4,986	0.11%	13,792	0.3%	13,981	0.29%	13,353	0.28%	14,973	0.29%	14,113	0.25%	1,973	0.04%	2,305	0.04%	2,450	0.04%	0	0%	0	0%	0	0%	0	0%	0	0%	1,520	0.05%	30,514	0.98%	33,399	0.44%	48,168	0.63%	59,708	0.77%	67,900	0.83%	79,570	1.1%	103,816	1.4%	119,448	1.75%	201,242	3.2%	224,933	4.31%	96,327	2.12%	87,444	2.13%	89,670	2.55%	95,440	2.95%	90,876	3.11%	92,636	3.31%	2,517	0.09%	2,627	0.12%	2,744	0.12%	2,869	0.15%	2,971	0.16%	3,127	0.13%	3,244	0.13%	3,408	0.14%
不動產、廠房及設備	821,698	14.96%	785,092	14.02%	648,674	11.83%	642,798	12.91%	653,793	13.42%	663,861	13.25%	641,178	13.04%	630,433	12.89%	619,840	12.66%	667,944	14.12%	679,455	14.55%	610,190	12.91%	611,704	12.5%	595,176	12.69%	599,923	13.15%	549,840	11.56%	520,846	10.84%	500,233	9.79%	627,217	11.16%	643,328	11.54%	646,482	11.26%	1,035,040	16.5%	1,075,544	17.31%	1,091,948	17.16%	1,064,277	42.05%	1,050,588	38.7%	1,057,505	37.63%	996,800	32.92%	666,963	21.39%	683,259	9.1%	5,994,676	78.41%	6,001,580	77.44%	6,046,427	74.28%	5,517,354	76.12%	5,419,336	73.32%	4,837,720	70.69%	3,909,466	62.24%	3,038,959	58.22%	2,372,407	52.14%	1,726,535	42.15%	1,243,216	35.34%	928,611	28.7%	396,434	13.55%	389,484	13.92%	397,506	14.34%	374,167	17.66%	382,425	17.26%	240,789	12.47%	246,735	13.3%	337,065	13.95%	358,394	14.04%	370,930	15.25%
使用權資產	2,075,045	37.79%	2,169,906	38.75%	2,056,891	37.51%	2,092,870	42.02%	1,999,369	41.04%	2,076,985	41.45%	2,142,890	43.57%	2,192,902	44.84%	2,251,945	45.99%	2,190,014	46.29%	2,243,293	48.05%	2,298,600	48.62%	2,316,527	47.34%	2,358,564	50.28%	2,409,774	52.84%	2,446,490	51.42%	2,522,296	52.5%	3,125,667	61.14%	3,570,129	63.55%	3,653,821	65.52%	3,593,980	62.6%	3,676,107	58.6%	3,755,609	60.43%	3,821,088	60.05%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
投資性不動產淨額	470,251	8.56%	450,347	8.04%	460,457	8.4%	470,566	9.45%	480,676	9.87%	468,833	9.36%	478,521	9.73%	488,210	9.98%	497,899	10.17%	481,920	10.19%	491,111	10.52%	500,301	10.58%	509,492	10.41%	518,681	11.06%	527,872	11.57%	537,062	11.29%	546,253	11.37%	8,815	0.17%	8,815	0.16%	8,815	0.16%	8,815	0.15%	8,815	0.14%	8,815	0.14%	8,815	0.14%	8,815	0.35%	16,522	0.61%	16,522	0.59%	16,522	0.55%	16,522	0.53%	16,522	0.22%	16,522	0.22%	16,522	0.21%	16,522	0.2%	16,522	0.23%	16,522	0.22%	16,522	0.24%	16,522	0.26%	16,522	0.32%	206,822	4.55%	207,140	5.06%	207,457	5.9%	300,827	9.3%	399,888	13.67%	446,850	15.97%	479,895	17.31%	467,381	22.06%	469,681	21.2%	470,320	24.35%	470,268	25.36%	420,430	17.4%	416,075	16.3%	885,797	36.42%
無形資產	87,852	1.6%	88,519	1.58%	87,865	1.6%	89,903	1.8%	90,640	1.86%	91,432	1.82%	92,286	1.88%	92,435	1.89%	93,238	1.9%	92,860	1.96%	83,883	1.8%	84,651	1.79%	85,414	1.75%	88,988	1.9%	89,784	1.97%	90,582	1.9%	91,266	1.9%	92,065	1.8%	99,597	1.77%	102,319	1.83%	133,208	2.32%	140,084	2.23%	143,134	2.3%	146,816	2.31%	39,585	1.56%	43,706	1.61%	48,381	1.72%	44,191	1.46%	21,005	0.67%	21,890	0.29%	31,427	0.41%	34,375	0.44%	33,813	0.42%	30,568	0.42%	29,881	0.4%	19,840	0.29%	17,852	0.28%	11,086	0.21%	11,086	0.24%	11,086	0.27%	11,086	0.32%	11,086	0.34%	11,086	0.38%	11,086	0.4%	11,086	0.4%	11,086	0.52%	11,085	0.5%	11,086	0.57%	11,086	0.6%	13,041	0.54%	13,041	0.51%	13,041	0.54%
其他非流動資產	270,536	4.93%	260,553	4.65%	261,322	4.76%	234,910	4.72%	190,650	3.91%	189,796	3.79%	175,281	3.56%	175,701	3.59%	160,546	3.28%	144,746	3.06%	159,183	3.41%	138,880	2.94%	141,597	2.89%	145,032	3.09%	130,656	2.86%	118,081	2.48%	112,247	2.34%	110,396	2.16%	123,350	2.2%	116,005	2.08%	120,909	2.11%	122,570	1.95%	118,728	1.91%	122,643	1.93%	108,515	4.29%	104,734	3.86%	129,689	4.61%	102,402	3.38%
非流動資產合計	4,083,144	74.35%	4,226,068	75.46%	3,975,135	72.48%	3,985,467	80.01%	3,880,992	79.67%	3,949,773	78.82%	4,022,835	81.8%	4,061,563	83.05%	3,907,084	79.79%	3,843,400	81.23%	3,924,121	84.04%	3,892,858	82.35%	3,854,499	78.78%	3,842,295	81.91%	3,910,770	85.75%	3,905,406	82.09%	3,952,202	82.27%	3,919,025	76.66%	4,509,791	80.28%	4,746,615	85.12%	4,794,903	83.52%	5,263,322	83.9%	5,464,102	87.92%	5,556,441	87.32%	1,613,685	63.75%	1,669,209	61.48%	1,726,926	61.44%	1,657,442	54.74%	1,272,858	40.81%	1,011,149	13.47%	6,601,088	86.34%	6,604,759	85.23%	6,671,750	81.96%	6,129,468	84.57%	6,036,449	81.67%	5,658,259	82.68%	4,800,637	76.42%	3,935,579	75.4%	3,021,418	66.41%	2,354,409	57.48%	1,864,070	52.99%	1,586,811	49.05%	1,538,530	52.58%	1,196,246	42.75%	1,131,300	40.82%	1,072,513	50.62%	1,055,446	47.63%	930,800	48.19%	910,509	49.09%	939,688	38.9%	945,144	37.03%	1,430,917	58.83%
資產總計	5,491,684	100%	5,600,432	100%	5,484,224	100%	4,980,954	100%	4,871,581	100%	5,010,947	100%	4,918,036	100%	4,890,234	100%	4,897,015	100%	4,731,325	100%	4,669,147	100%	4,727,301	100%	4,892,868	100%	4,690,758	100%	4,560,591	100%	4,757,457	100%	4,804,207	100%	5,112,173	100%	5,617,816	100%	5,576,427	100%	5,741,354	100%	6,273,464	100%	6,215,154	100%	6,363,493	100%	2,531,231	100%	2,715,047	100%	2,810,542	100%	3,027,905	100%	3,118,694	100%	7,505,656	100%	7,645,094	100%	7,749,540	100%	8,139,882	100%	7,247,975	100%	7,391,610	100%	6,843,350	100%	6,281,762	100%	5,219,682	100%	4,549,686	100%	4,095,825	100%	3,517,843	100%	3,235,332	100%	2,926,208	100%	2,798,486	100%	2,771,688	100%	2,118,824	100%	2,215,960	100%	1,931,498	100%	1,854,649	100%	2,415,857	100%	2,552,312	100%	2,432,465	100%
負債及權益
負債
流動負債
短期借款	488,457	8.89%	480,957	8.59%	480,957	8.77%	480,957	9.66%	480,957	9.87%	480,957	9.6%	430,957	8.76%	390,957	7.99%	281,500	5.75%	283,618	5.99%	200,933	4.3%	206,075	4.36%	243,065	4.97%	251,138	5.35%	220,000	4.82%	200,000	4.2%	200,000	4.16%	120,000	2.35%	120,000	2.14%	100,000	1.79%	100,000	1.74%	100,000	1.59%	30,000	0.48%	35,000	0.55%	0		0	0%	0	0%	0	0%	0	0%	107,605	1.43%	129,465	1.69%	329,037	4.25%	381,681	4.69%	455,700	6.29%	489,534	6.62%	422,051	6.17%	285,100	4.54%	243,333	4.66%	243,333	5.35%	43,333	1.06%	43,333	1.23%	43,333	1.34%	82,333	2.81%	47,000	1.68%	37,000	1.33%	37,000	1.75%	37,000	1.67%	0	0%	0	0%	0	0%	10,000	0.39%	140,000	5.76%
合約負債－流動	103,423	1.88%	102,122	1.82%	104,501	1.91%	110,634	2.22%	113,745	2.33%	119,933	2.39%	114,770	2.33%	118,524	2.42%	118,827	2.43%	122,820	2.6%	117,073	2.51%	114,097	2.41%	113,265	2.31%	110,657	2.36%	104,013	2.28%	103,414	2.17%	103,802	2.16%	107,036	2.09%	204,350	3.64%	208,532	3.74%	238,991	4.16%	232,688	3.71%	222,325	3.58%	227,224	3.57%	169,809	6.71%	161,991	5.97%	140,377	4.99%	118,281	3.91%
應付票據	5,048	0.09%	2,055	0.04%	3,111	0.06%	164	0%	260	0.01%	412	0.01%	479	0.01%	658	0.01%	746	0.02%	665	0.01%	42	0%	1,140	0.02%	1,485	0.03%	950	0.02%	7	0%	0	0%	438	0.01%	2,510	0.05%	6,556	0.12%	790	0.01%	1,967	0.03%	2,262	0.04%	9,604	0.15%	2,902	0.05%	2,795	0.11%	2,243	0.08%	2,882	0.1%	3,363	0.11%	1,989	0.06%	1,069	0.01%	56,373	0.74%	107,142	1.38%	4,663	0.06%	4,438	0.06%	3,881	0.05%	6,503	0.1%	3,665	0.06%	51	0%	48,702	1.07%	9,576	0.23%	157	0%	55	0%	220	0.01%	685	0.02%			1,478	0.07%	1,620	0.07%	991	0.05%			1,610	0.07%	2,160	0.08%	3,275	0.13%
應付帳款	221,023	4.02%	226,980	4.05%	276,163	5.04%	265,146	5.32%	271,523	5.57%	283,479	5.66%	221,678	4.51%	187,775	3.84%	298,211	6.09%	223,923	4.73%	158,947	3.4%	222,391	4.7%	263,479	5.38%	173,020	3.69%	59,648	1.31%	204,616	4.3%	221,093	4.6%	204,479	4%	218,322	3.89%	151,937	2.72%	209,090	3.64%	242,309	3.86%	213,438	3.43%	229,226	3.6%	205,455	8.12%	250,813	9.24%	217,992	7.76%	148,958	4.92%	162,414	5.21%	151,202	2.01%	321,687	4.21%	295,649	3.82%	300,041	3.69%	297,427	4.1%	424,966	5.75%	129,203	1.89%	109,910	1.75%	115,490	2.21%	9,823	0.22%	9,951	0.24%	4,480	0.13%	173,889	5.37%	221,354	7.56%	136,052	4.86%	69,483	2.51%	134,881	6.37%	203,797	9.2%	115,910	6%	66,528	3.59%	138,934	5.75%	228,434	8.95%	153,938	6.33%
應付帳款－關係人	251	0%	50	0%	575	0.01%	822	0.02%	627	0.01%	437	0.01%	358	0.01%	195	0%	747	0.02%	616	0.01%	296	0.01%	232	0%	549	0.01%	388	0.01%	216	0%	403	0.01%	249	0.01%	374	0.01%	101	0%	171	0%	987	0.02%	973	0.02%	0	0%	0	0%	3,165	0.13%	4,773	0.18%	5,359	0.19%	2,301	0.08%	1,799	0.06%	2,176	0.03%	7,774	0.1%	8,901	0.11%	7,989	0.1%	9,963	0.14%	10,158	0.14%	1,621	0.02%	825	0.01%	4,211	0.08%
其他應付款	133,861	2.44%	141,038	2.52%	149,596	2.73%	119,586	2.4%	155,187	3.19%	147,187	2.94%	114,286	2.32%	103,143	2.11%	121,146	2.47%	129,617	2.74%	162,292	3.48%	101,948	2.16%	151,922	3.1%	104,625	2.23%	85,500	1.87%	124,865	2.62%	103,090	2.15%	132,434	2.59%	108,542	1.93%	103,955	1.86%	127,088	2.21%	123,327	1.97%	136,231	2.19%	121,154	1.9%	108,163	4.27%	103,308	3.81%	175,984	6.26%	95,451	3.15%
其他應付款項－關係人	208,728	3.8%	229,142	4.09%	188,572	3.44%	40,941	0.82%	984	0.02%	844	0.02%	442	0.01%	996	0.02%	767	0.02%	411	0.01%	247	0.01%	348	0.01%	527	0.01%	264	0.01%	138	0%	386	0.01%	680	0.01%	570	0.01%	11,600	0.21%	14,917	0.27%	16,459	0.29%	10,677	0.17%	14,484	0.23%	23,920	0.38%	57,385	2.27%	61,272	2.26%	46,649	1.66%	48,176	1.59%	15,165	0.49%	56,353	0.75%	81,633	1.07%	46,430	0.6%	44,109	0.54%	42,227	0.58%	8,916	0.12%	49,001	0.72%	93,776	1.49%	109,036	2.09%	18,873	0.41%	125,720	3.07%	104,468	2.97%	19,349	0.6%	12,286	0.42%	7,350	0.26%	7,385	0.27%	6,762	0.32%	6,843	0.31%	30,369	1.57%	29,171	1.57%	26,837	1.11%	26,966	1.06%	27,340	1.12%
租賃負債－流動	265,998	4.84%	265,856	4.75%	256,086	4.67%	255,948	5.14%	255,665	5.25%	260,605	5.2%	265,448	5.4%	267,229	5.46%	268,590	5.48%	249,899	5.28%	245,416	5.26%	247,567	5.24%	238,925	4.88%	236,051	5.03%	238,217	5.22%	234,153	4.92%	243,171	5.06%	241,600	4.73%	299,271	5.33%	299,579	5.37%	291,115	5.07%	289,344	4.61%	282,177	4.54%	278,978	4.38%	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	234,544	4.27%	218,528	3.9%	246,566	4.5%	195,559	3.93%	166,985	3.43%	188,126	3.75%	170,702	3.47%	171,793	3.51%	153,191	3.13%	139,510	2.95%	152,764	3.27%	156,764	3.32%	160,474	3.28%	154,895	3.3%	135,199	2.96%	99,466	2.09%	84,584	1.76%	93,614	1.83%	78,939	1.41%	57,785	1.04%	44,073	0.77%	29,887	0.48%	17,366	0.28%	33,665	0.53%	53,865	2.13%	106,581	3.93%	171,869	6.12%	342,876	11.32%
一年或一營業週期內到期長期負債	226,719	4.13%	211,084	3.77%	207,250	3.78%	162,889	3.27%	163,557	3.36%	185,126	3.69%	166,607	3.39%	169,534	3.47%	150,484	3.07%	136,455	2.88%	150,201	3.22%	152,466	3.23%	155,668	3.18%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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－其他	7,825	0.14%	7,444	0.13%	39,316	0.72%	32,670	0.66%	3,428	0.07%	3,000	0.06%	4,095	0.08%	2,259	0.05%	2,707	0.06%	3,055	0.06%	2,563	0.05%	4,298	0.09%	4,806	0.1%
流動負債合計	1,661,333	30.25%	1,666,728	29.76%	1,706,127	31.11%	1,469,757	29.51%	1,445,933	29.68%	1,481,980	29.57%	1,319,120	26.82%	1,242,855	25.42%	1,245,310	25.43%	1,151,079	24.33%	1,038,010	22.23%	1,050,562	22.22%	1,173,691	23.99%	1,031,988	22%	842,938	18.48%	967,303	20.33%	957,107	19.92%	902,617	17.66%	1,050,191	18.69%	940,176	16.86%	1,033,536	18%	1,036,488	16.52%	931,901	14.99%	959,600	15.08%	609,423	24.08%	690,981	25.45%	761,112	27.08%	860,355	28.41%	956,212	30.66%	4,993,864	66.53%	1,776,625	23.24%	1,701,590	21.96%	1,697,559	20.85%	1,918,085	26.46%	1,928,026	26.08%	2,215,517	32.37%	1,755,756	27.95%	1,275,455	24.44%	996,196	21.9%	925,095	22.59%	896,279	25.48%	568,089	17.56%	537,328	18.36%	357,881	12.79%	267,196	9.64%	358,538	16.92%	434,696	19.62%	273,840	14.18%	216,502	11.67%	1,310,052	54.23%	1,238,627	48.53%	932,752	38.35%
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%	121,776	1.5%	120,989	1.67%	120,209	1.63%	153,026	2.24%	430,067	6.85%	432,295	8.28%	430,126	9.45%	459,379	11.22%	0		0		0		0		0		0		0		0		0		0		0		0
長期借款	269,023	4.9%	268,852	4.8%	294,646	5.37%	241,945	4.86%	232,107	4.76%	261,042	5.21%	272,169	5.53%	310,652	6.35%	279,642	5.71%	269,828	5.7%	299,099	6.41%	206,031	4.36%	224,719	4.59%	262,902	5.6%	210,822	4.62%	150,450	3.16%	109,162	2.27%	106,270	2.08%	131,315	2.34%	137,174	2.46%	155,246	2.7%	173,191	2.76%	283	0%	348	0.01%	413	0.02%	479	0.02%	11,239	0.4%	35,479	1.17%	133,031	4.27%	276,130	3.68%	3,286,148	42.98%	3,371,563	43.51%	3,455,162	42.45%	2,496,114	34.44%	2,452,728	33.18%	1,583,497	23.14%	1,190,653	18.95%	996,843	19.1%	754,649	16.59%	348,409	8.51%	285,565	8.12%	240,357	7.43%	238,239	8.14%	238,311	8.52%	243,534	8.79%	251,700	11.88%	251,700	11.36%	120,655	6.25%	83,447	4.5%	726	0.03%	160,367	6.28%	169,919	6.99%
租賃負債－非流動	2,451,911	44.65%	2,522,264	45.04%	2,426,821	44.25%	2,467,919	49.55%	2,381,421	48.88%	2,438,014	48.65%	2,504,068	50.92%	2,557,708	52.3%	2,621,938	53.54%	2,556,478	54.03%	2,618,954	56.09%	2,676,192	56.61%	2,707,398	55.33%	2,754,417	58.72%	2,807,346	61.56%	2,850,425	59.91%	2,922,032	60.82%	2,984,597	58.38%	3,398,167	60.49%	3,471,100	62.25%	3,403,097	59.27%	3,471,387	55.33%	3,540,353	56.96%	3,592,344	56.45%	0		0		0		0		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	24,524	0.45%	24,567	0.44%	24,272	0.44%	23,513	0.47%	22,963	0.47%	23,838	0.48%	23,238	0.47%	21,281	0.44%	19,553	0.4%	19,406	0.41%	19,448	0.42%	19,645	0.42%	19,391	0.4%	19,777	0.42%	19,763	0.43%	19,770	0.42%	19,734	0.41%	22,471	0.44%	32,656	0.58%	34,044	0.61%	35,593	0.62%	36,844	0.59%	39,251	0.63%	40,718	0.64%	76,342	3.02%	73,630	2.71%	71,596	2.55%	65,470	2.16%
存入保證金	24,524	0.45%	24,567	0.44%	24,272	0.44%	23,513	0.47%	22,963	0.47%	23,838	0.48%	23,238	0.47%	21,281	0.44%	19,553	0.4%
非流動負債合計	2,745,458	49.99%	2,815,683	50.28%	2,745,739	50.07%	2,733,377	54.88%	2,636,491	54.12%	2,722,894	54.34%	2,799,475	56.92%	2,889,641	59.09%	2,921,133	59.65%	2,845,712	60.15%	2,937,501	62.91%	2,901,868	61.39%	2,951,508	60.32%	3,037,096	64.75%	3,037,931	66.61%	3,020,645	63.49%	3,050,928	63.51%	3,113,338	60.9%	3,562,138	63.41%	3,642,318	65.32%	3,593,936	62.6%	3,681,422	58.68%	3,579,887	57.6%	3,633,410	57.1%	76,755	3.03%	74,109	2.73%	82,835	2.95%	100,949	3.33%	195,931	6.28%	312,794	4.17%	3,503,581	45.83%	3,590,986	46.34%	3,884,154	47.72%	2,700,655	37.26%	2,638,326	35.69%	1,816,666	26.55%	1,688,141	26.87%	1,462,302	28.02%	1,205,115	26.49%	831,827	20.31%	309,789	8.81%	272,292	8.42%	270,770	9.25%	267,977	9.58%	271,754	9.8%	273,715	12.92%	273,283	12.33%	165,703	8.58%	120,327	6.49%	95,555	3.96%	281,621	11.03%	460,465	18.93%
負債總計	4,406,791	80.24%	4,482,411	80.04%	4,451,866	81.18%	4,203,134	84.38%	4,082,424	83.8%	4,204,874	83.91%	4,118,595	83.74%	4,132,496	84.51%	4,166,443	85.08%	3,996,791	84.48%	3,975,511	85.14%	3,952,430	83.61%	4,125,199	84.31%	4,069,084	86.75%	3,880,869	85.1%	3,987,948	83.83%	4,008,035	83.43%	4,015,955	78.56%	4,612,329	82.1%	4,582,494	82.18%	4,627,472	80.6%	4,717,910	75.2%	4,511,788	72.59%	4,593,010	72.18%	686,178	27.11%	765,090	28.18%	843,947	30.03%	961,304	31.75%	1,152,143	36.94%	5,306,658	70.7%	5,280,206	69.07%	5,292,576	68.3%	5,581,713	68.57%	4,618,740	63.72%	4,566,352	61.78%	4,032,183	58.92%	3,443,897	54.82%	2,737,757	52.45%	2,201,311	48.38%	1,756,922	42.9%	1,206,068	34.28%	840,381	25.98%	808,098	27.62%	625,858	22.36%	538,950	19.44%	632,253	29.84%	707,979	31.95%	439,543	22.76%	336,829	18.16%	1,405,607	58.18%	1,520,248	59.56%	1,393,217	57.28%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,080,000	19.67%	1,080,000	19.28%	1,080,000	19.69%	900,000	18.07%	900,000	18.47%	900,000	17.96%	900,000	18.3%	900,000	18.4%	900,000	18.38%	900,000	19.02%	900,000	19.28%	900,000	19.04%	900,000	18.39%	750,000	15.99%	750,000	16.45%	750,000	15.76%	750,000	15.61%	750,000	14.67%	1,679,376	29.89%	1,679,376	30.12%	1,679,376	29.25%	1,679,376	26.77%	1,679,376	27.02%	1,679,376	26.39%	1,679,376	66.35%	1,679,376	61.85%	1,679,376	59.75%	1,679,376	55.46%	1,679,376	53.85%	1,714,376	22.84%	1,714,376	22.42%	1,714,376	22.12%	1,714,376	21.06%	1,714,376	23.65%	1,714,376	23.19%	1,680,197	24.55%	1,665,272	26.51%	1,662,834	31.86%	1,662,834	36.55%	1,645,123	40.17%	1,639,899	46.62%	1,639,899	50.69%	1,639,899	56.04%	1,639,899	58.6%	1,639,899	59.17%	1,239,899	58.52%	885,642	39.97%	885,642	45.85%	885,642	47.75%	885,642	36.66%	885,642	34.7%	885,642	36.41%
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	1,080,000	19.67%	1,080,000	19.28%	1,080,000	19.69%	900,000	18.07%	900,000	18.47%	900,000	17.96%	900,000	18.3%	900,000	18.4%	900,000	18.38%	900,000	19.02%	900,000	19.28%	900,000	19.04%	900,000	18.39%	750,000	15.99%	750,000	16.45%	750,000	15.76%	750,000	15.61%	750,000	14.67%	1,679,376	29.89%	1,679,376	30.12%	1,679,376	29.25%	1,679,376	26.77%	1,679,376	27.02%	1,679,376	26.39%	1,679,376	66.35%	1,679,376	61.85%	1,679,376	59.75%	1,679,376	55.46%	1,679,376	53.85%	1,714,376	22.84%	1,714,376	22.42%	1,714,376	22.12%	1,714,376	21.06%	1,714,376	23.65%	1,714,376	23.19%	1,680,197	24.55%	1,665,272	26.51%	1,662,834	31.86%	1,662,834	36.55%	1,645,123	40.17%	1,639,899	46.62%	1,639,899	50.69%	1,639,899	56.04%	1,639,899	58.6%	1,639,899	59.17%	1,239,899	58.52%	1,239,899	55.95%	885,642	45.85%	885,642	47.75%	885,642	36.66%	885,642	34.7%	885,642	36.41%
資本公積
資本公積－發行溢價	276,533	5.04%	276,533	4.94%	276,533	5.04%	195,533	3.93%	195,533	4.01%	195,533	3.9%	195,533	3.98%	195,533	4%	195,533	3.99%	195,533	4.13%	195,533	4.19%	195,533	4.14%	195,533	4%	179,853	3.83%	179,853	3.94%	179,853	3.78%	179,853	3.74%	479,853	9.39%	285,965	5.09%	481,023	8.63%	481,023	8.38%	481,023	7.67%	481,023	7.74%	481,023	7.56%	481,023	19%	469,514	17.29%	469,514	16.71%	469,254	15.5%
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－實際取得或處分子公司股權價格與帳面價值差額	0	0%	0	0%	2	0%	2	0%	2	0%	2	0%	2	0%											0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,102	0.02%	1,256	0.02%
資本公積－認列對子公司所有權權益變動數	8,359	0.15%	8,359	0.15%																					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	193,889	3.45%	193,889	3.48%	193,889	3.38%	193,889	3.09%	193,889	3.12%	194,114	3.05%	194,114	7.67%	194,114	7.15%	194,114	6.91%	194,114	6.41%	198,016	6.35%	197,897	2.64%	192,879	2.52%	192,198	2.48%	190,397	2.34%	190,723	2.63%	188,508	2.55%	185,846	2.72%	231,419	3.68%	57,460	1.1%	56,743	1.25%	56,283	1.37%	59,345	1.69%	58,630	1.81%
資本公積－受贈資產	2,275	0.04%	2,093	0.04%	2,093	0.04%	1,975	0.04%	1,975	0.04%	1,975	0.04%	1,975	0.04%	1,975	0.04%	1,975	0.04%	1,975	0.04%	1,975	0.04%	1,975	0.04%	1,975	0.04%	1,975	0.04%	1,975	0.04%	1,975	0.04%	1,975	0.04%	1,975	0.04%	1,975	0.04%	1,975	0.04%	1,975	0.03%	1,975	0.03%	1,975	0.03%	1,975	0.03%	1,975	0.08%	1,975	0.07%	1,975	0.07%	1,975	0.07%	1,975	0.06%	1,975	0.03%	1,975	0.03%	1,975	0.03%	1,975	0.02%	1,975	0.03%	1,975	0.03%	1,975	0.03%	1,975	0.03%	1,975	0.04%	1,975	0.04%	1,975	0.05%	1,975	0.06%	1,975	0.06%	1,975	0.07%	1,975	0.07%	1,975	0.07%	1,975	0.09%	1,975	0.09%	1,975	0.1%	1,975	0.11%	1,975	0.08%	1,975	0.08%	1,975	0.08%
資本公積－採用權益法認列關聯企業及合資股權淨值之變動數	103	0%	103	0%	103	0%	103	0%	103	0%	103	0%	103	0%	103	0%	90	0%																																	0	0%	0	0%	0	0%			0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	16,533	0.26%	4,328	0.08%	4,328	0.1%	20,134	0.49%	20,134	0.57%	20,134	0.62%	0	0%	0	0%
資本公積－合併溢額	2,240	0.04%	2,240	0.04%	2,240	0.04%	2,240	0.04%	2,240	0.05%	2,240	0.04%	2,240	0.05%	2,240	0.05%	2,240	0.05%	2,240	0.05%	2,240	0.05%	2,240	0.05%	2,240	0.05%	2,240	0.05%	2,240	0.05%	2,240	0.05%	2,240	0.05%	2,240	0.04%	2,240	0.04%	2,240	0.04%	2,240	0.04%	2,240	0.04%	2,240	0.04%	2,240	0.04%	2,240	0.09%	2,240	0.08%	2,240	0.08%	2,240	0.07%
資本公積合計	289,510	5.27%	289,328	5.17%	280,971	5.12%	199,853	4.01%	199,853	4.1%	199,853	3.99%	199,853	4.06%	199,851	4.09%	199,838	4.08%	199,748	4.22%	199,748	4.28%	199,748	4.23%	199,748	4.08%	184,068	3.92%	184,068	4.04%	184,068	3.87%	184,068	3.83%	484,068	9.47%	484,069	8.62%	679,127	12.18%	680,229	11.85%	680,383	10.85%	679,127	10.93%	679,352	10.68%	679,352	26.84%	679,352	25.02%	679,352	24.17%	679,007	22.42%	682,909	21.9%	692,570	9.23%	687,552	8.99%	686,871	8.86%	685,070	8.42%	685,396	9.46%	683,181	9.24%	648,329	9.47%	697,663	11.11%	509,429	9.76%	508,712	11.18%	509,365	12.44%	486,660	13.83%	485,945	15.02%	407,181	13.91%	407,181	14.55%	407,181	14.69%	4,215	0.2%	4,215	0.19%	4,215	0.22%	4,215	0.23%	4,215	0.17%	4,215	0.17%	4,215	0.17%
保留盈餘
未分配盈餘（或待彌補虧損）	(277,464)	-5.05%	(248,556)	-4.44%	(241,368)	-4.4%	(230,964)	-4.64%	(230,676)	-4.74%	(223,088)	-4.45%	(266,420)	-5.42%	(273,547)	-5.59%	(288,308)	-5.89%	(284,631)	-6.02%	(324,157)	-6.94%	(238,959)	-5.05%	(240,080)	-4.91%	(220,412)	-4.7%	(173,321)	-3.8%	(95,011)	-2%	(88,802)	-1.85%	(88,241)	-1.73%	(980,959)	-17.46%	(1,247,075)	-22.36%	(1,223,675)	-21.31%	(879,101)	-14.01%	(827,135)	-13.31%	(767,467)	-12.06%	(709,174)	-28.02%	(633,744)	-23.34%	(621,701)	-22.12%	(565,830)	-18.69%	(521,444)	-16.72%	(590,724)	-7.87%	(514,806)	-6.73%	(430,660)	-5.56%	(354,073)	-4.35%	(310,308)	-4.28%	(160,183)	-2.17%	(113,294)	-1.66%	(212,184)	-3.38%	(125,959)	-2.41%	(122,963)	-2.7%	(211,224)	-5.16%	(134,280)	-3.82%	(53,341)	-1.65%	(99,922)	-3.41%	(65,618)	-2.34%	(4,855)	-0.18%	45,629	2.15%	59,786	2.7%	522,914	27.07%	580,944	31.32%	(59,856)	-2.48%	(48,041)	-1.88%	(36,220)	-1.49%
保留盈餘合計	(277,464)	-5.05%	(248,556)	-4.44%	(241,368)	-4.4%	(230,964)	-4.64%	(230,676)	-4.74%	(223,088)	-4.45%	(266,420)	-5.42%	(273,547)	-5.59%	(288,308)	-5.89%	(284,631)	-6.02%	(324,157)	-6.94%	(238,959)	-5.05%	(240,080)	-4.91%	(220,412)	-4.7%	(173,321)	-3.8%	(95,011)	-2%	(88,802)	-1.85%	(88,241)	-1.73%	(980,959)	-17.46%	(1,147,835)	-20.58%	(1,124,435)	-19.58%	(779,861)	-12.43%	(727,895)	-11.71%	(668,227)	-10.5%	(609,934)	-24.1%	(534,504)	-19.69%	(522,461)	-18.59%	(466,590)	-15.41%	(422,204)	-13.54%	(491,484)	-6.55%	(415,566)	-5.44%	(331,420)	-4.28%	(254,833)	-3.13%	(211,068)	-2.91%	(60,943)	-0.82%	(14,054)	-0.21%	(112,944)	-1.8%	(26,719)	-0.51%	(23,723)	-0.52%	(69,676)	-1.7%	7,268	0.21%	88,207	2.73%	41,626	1.42%	88,931	3.18%	149,694	5.4%	187,177	8.83%	201,334	9.09%	613,541	31.77%	671,571	36.21%	207,596	8.59%	219,411	8.6%	231,232	9.51%
其他權益
國外營運機構財務報表換算之兌換差額	(17,084)	-0.31%	(31,080)	-0.55%	(17,170)	-0.31%	(18,266)	-0.37%	(21,915)	-0.45%	(16,926)	-0.34%	(17,574)	-0.36%	(17,813)	-0.36%	(17,688)	-0.36%	(18,182)	-0.38%	(18,883)	-0.4%	(19,260)	-0.41%	(19,580)	-0.4%	(19,424)	-0.41%	(19,416)	-0.43%	(19,118)	-0.4%	(19,153)	-0.4%	(19,550)	-0.38%	(37,715)	-0.67%	(37,500)	-0.67%	(37,623)	-0.66%	(37,415)	-0.6%	(34,849)	-0.56%	(33,873)	-0.53%	(35,629)	-1.41%	(36,627)	-1.35%	(32,689)	-1.16%	(32,026)	-1.06%
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	(79,770)	-1.45%	(65,070)	-1.16%	(76,778)	-1.4%	(82,243)	-1.65%	(68,448)	-1.41%	(64,982)	-1.3%	(28,861)	-0.59%	(39,845)	-0.81%	(53,575)	-1.09%	(54,036)	-1.14%	(55,636)	-1.19%	(45,730)	-0.97%	(51,414)	-1.05%	(39,074)	-0.83%	(30,973)	-0.68%	(21,432)	-0.45%	(24,874)	-0.52%	(26,342)	-0.52%	(112,354)	-2%	(155,053)	-2.78%	(85,897)	-1.5%	(105,013)	-1.67%	(20,780)	-0.33%	(22,444)	-0.35%	(11,315)	-0.45%	11,025	0.41%	4,008	0.14%	37,616	1.24%
其他權益合計	(96,854)	-1.76%	(96,150)	-1.72%	(93,948)	-1.71%	(100,509)	-2.02%	(90,363)	-1.85%	(81,908)	-1.63%	(46,435)	-0.94%	(57,658)	-1.18%	(71,263)	-1.46%	(72,218)	-1.53%	(74,519)	-1.6%	(64,990)	-1.37%	(70,994)	-1.45%	(58,498)	-1.25%	(50,389)	-1.1%	(40,550)	-0.85%	(44,027)	-0.92%	(45,892)	-0.9%	(150,069)	-2.67%	(192,553)	-3.45%	(123,520)	-2.15%	(142,428)	-2.27%	(55,629)	-0.9%	(56,317)	-0.89%	(46,944)	-1.85%	(25,602)	-0.94%	(28,681)	-1.02%	5,590	0.18%	(6,578)	-0.21%	(1,877)	-0.03%	6,026	0.08%	3,195	0.04%	21,526	0.26%	46,785	0.65%	76,088	1.03%	73,678	1.08%	82,630	1.32%	72,873	1.4%	66,631	1.46%	120,997	2.95%	104,338	2.97%	33,305	1.03%	15,874	0.54%	23,618	0.84%	23,098	0.83%	41,047	1.94%	49,436	2.23%	57,213	2.96%	24,773	1.34%	(21,561)	-0.89%	(10,062)	-0.39%	(14,967)	-0.62%
庫藏股票	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	(24,939)	-0.51%	(24,939)	-0.51%	(24,939)	-0.53%	(24,939)	-0.53%	(24,939)	-0.53%	(24,939)	-0.51%	(24,939)	-0.53%	(23,810)	-0.52%	(22,733)	-0.48%																	0	0%	0	0%	0	0%	0	0%	0	0%	70,174	0.93%	70,174	0.92%	70,174	0.91%	70,174	0.86%	70,174	0.97%	70,174	0.95%	70,174	1.03%	70,174	1.12%	70,174	1.34%	70,174	1.54%	70,174	1.71%	70,174	1.99%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	81,525	4.22%	81,525	4.4%	81,525	3.37%	81,525	3.19%	81,525	3.35%
歸屬於母公司業主之權益合計	995,192	18.12%	1,024,622	18.3%	1,025,655	18.7%	768,380	15.43%	778,814	15.99%	794,857	15.86%	786,998	16%	743,707	15.21%	715,328	14.61%	717,960	15.17%	676,133	14.48%	770,860	16.31%	763,735	15.61%	630,219	13.44%	686,548	15.05%	775,774	16.31%	801,239	16.68%	1,099,935	21.52%	1,032,417	18.38%	1,018,115	18.26%	1,111,650	19.36%	1,437,470	22.91%	1,574,979	25.34%	1,634,184	25.68%	1,701,850	67.23%	1,798,622	66.25%	1,807,586	64.31%	1,897,383	62.66%	1,933,503	62%	1,843,411	24.56%	1,922,214	25.14%	2,002,848	25.84%	2,095,965	25.75%	2,165,315	29.87%	2,342,528	31.69%	2,317,976	33.87%	2,262,447	36.02%	2,148,243	41.16%	2,144,280	47.13%	2,135,635	52.14%	2,167,991	61.63%	2,247,356	69.46%	2,104,580	71.92%	2,159,629	77.17%	2,219,872	80.09%	1,472,338	69.49%	1,494,884	67.46%	1,479,086	76.58%	1,504,676	81.13%	994,367	41.16%	1,017,681	39.87%	1,024,597	42.12%
非控制權益	89,701	1.63%	93,399	1.67%	6,703	0.12%	9,440	0.19%	10,343	0.21%	11,216	0.22%	12,443	0.25%	14,031	0.29%	15,244	0.31%	16,574	0.35%	17,503	0.37%	4,011	0.08%	3,934	0.08%	(8,545)	-0.18%	(6,826)	-0.15%	(6,265)	-0.13%	(5,067)	-0.11%	(3,717)	-0.07%	(26,930)	-0.48%	(24,182)	-0.43%	2,232	0.04%	118,084	1.88%	128,387	2.07%	136,299	2.14%	143,203	5.66%	151,335	5.57%	159,009	5.66%	169,218	5.59%	33,048	1.06%	355,587	4.74%	442,674	5.79%	454,116	5.86%	462,204	5.68%	463,920	6.4%	482,730	6.53%	493,191	7.21%	575,418	9.16%	333,682	6.39%	204,095	4.49%	203,268	4.96%	143,784	4.09%	147,595	4.56%	13,530	0.46%	12,999	0.46%	12,866	0.46%	14,233	0.67%	13,097	0.59%	12,869	0.67%	13,144	0.71%	15,883	0.66%	14,383	0.56%	14,651	0.6%
權益總額	1,084,893	19.76%	1,118,021	19.96%	1,032,358	18.82%	777,820	15.62%	789,157	16.2%	806,073	16.09%	799,441	16.26%	757,738	15.49%	730,572	14.92%	734,534	15.52%	693,636	14.86%	774,871	16.39%	767,669	15.69%	621,674	13.25%	679,722	14.9%	769,509	16.17%	796,172	16.57%	1,096,218	21.44%	1,005,487	17.9%	993,933	17.82%	1,113,882	19.4%	1,555,554	24.8%	1,703,366	27.41%	1,770,483	27.82%	1,845,053	72.89%	1,949,957	71.82%	1,966,595	69.97%	2,066,601	68.25%	1,966,551	63.06%	2,198,998	29.3%	2,364,888	30.93%	2,456,964	31.7%	2,558,169	31.43%	2,629,235	36.28%	2,825,258	38.22%	2,811,167	41.08%	2,837,865	45.18%	2,481,925	47.55%	2,348,375	51.62%	2,338,903	57.1%	2,311,775	65.72%	2,394,951	74.02%	2,118,110	72.38%	2,172,628	77.64%	2,232,738	80.56%	1,486,571	70.16%	1,507,981	68.05%	1,491,955	77.24%	1,517,820	81.84%	1,010,250	41.82%	1,032,064	40.44%	1,039,248	42.72%
負債及權益總計	5,491,684	100%	5,600,432	100%	5,484,224	100%	4,980,954	100%	4,871,581	100%	5,010,947	100%	4,918,036	100%	4,890,234	100%	4,897,015	100%	4,731,325	100%	4,669,147	100%	4,727,301	100%	4,892,868	100%	4,690,758	100%	4,560,591	100%	4,757,457	100%	4,804,207	100%	5,112,173	100%	5,617,816	100%	5,576,427	100%	5,741,354	100%	6,273,464	100%	6,215,154	100%	6,363,493	100%	2,531,231	100%	2,715,047	100%	2,810,542	100%	3,027,905	100%	3,118,694	100%	7,505,656	100%	7,645,094	100%	7,749,540	100%	8,139,882	100%	7,247,975	100%	7,391,610	100%	6,843,350	100%	6,281,762	100%	5,219,682	100%	4,549,686	100%	4,095,825	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%
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%	1,761,000	0.04%	1,761,000	0.04%	1,761,000	0.04%	1,761,000	0.04%	1,761,000	0.04%	1,761,000	0.04%	1,761,000	0.04%	1,679,000	0.04%	1,600,000	0.03%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	3,500,000	0.05%	3,500,000	0.05%	3,500,000	0.05%	3,500,000	0.04%	3,500,000	0.05%	3,500,000	0.05%	3,500,000	0.05%	3,500,000	0.06%	3,500,000	0.07%	3,500,000	0.08%	3,500,000	0.09%	3,500,000	0.1%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	759,715	0.04%	759,715	0.04%	759,715	0.03%	759,715	0.03%	759,715	0.03%

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

大魯閣(1432) 截至2024年第1季「流動資產」總計約為NT$9.95億元，相較上一季增加約NT$490萬元、相較去年年末增加約NT$490萬元

大魯閣(1432) 2024年第1季財報顯示公司「流動資產」總計約NT$9.95億元、約佔整體資產的19.99%。

對比上一季

上一季流動資產總計約NT$9.91億元、約佔整體資產的20.33%。今年第1季相較上一季增加約NT$490萬元。

對比去年年末

去年年末流動資產則為NT$9.91億元、約佔整體資產的20.33%。今年第1季相較去年年末增加約NT$490萬元。

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	995,487	19.99%	990,589	20.33%	1,061,174	21.18%	895,201	18.20%	828,671	16.95%	989,931	20.21%	887,925	18.77%	745,026	15.96%	834,443	17.65%	1,038,369	21.22%	848,463	18.09%	649,821	14.25%	852,051	17.91%	852,005	17.73%	1,193,148	23.34%	1,108,025	19.72%	829,812	14.88%	946,451	16.48%	1,010,142	16.10%	751,052	12.08%	807,052	12.68%	917,546	36.25%	1,045,838	38.52%	1,083,616	38.56%	1,370,463	45.26%	1,845,836	59.19%	6,494,507	86.53%	1,044,006	13.66%	1,144,781	14.77%	1,468,132	18.04%	1,118,507	15.43%	1,355,161	18.33%	1,185,091	17.32%	1,481,125	23.58%	1,284,103	24.60%	1,528,268	33.59%	1,741,416	42.52%	1,653,773	47.01%	1,648,521	50.95%	1,387,678	47.42%

非流動資產

大魯閣(1432) 截至2023年第3季「非流動資產」總計約為NT$39.5億元，相較上一季減少約NT$-7,306萬元、相較去年年末增加約NT$4,269萬元

大魯閣(1432) 2023年第3季財報顯示公司「非流動資產」總計約NT$39.5億元、約佔整體資產的78.82%。

對比上一季

上一季非流動資產總計約NT$40.23億元、約佔整體資產的81.80%。今年第3季相較上一季減少約NT$-7,306萬元。

對比去年年末

去年年末非流動資產則為NT$39.07億元、約佔整體資產的79.79%。今年第3季相較去年年末增加約NT$4,269萬元。

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	3,949,773	78.82%	4,022,835	81.80%	4,061,563	83.05%	3,907,084	79.79%	3,843,400	81.23%	3,924,121	84.04%	3,892,858	82.35%	3,854,499	78.78%	3,842,295	81.91%	3,910,770	85.75%	3,905,406	82.09%	3,952,202	82.27%	3,919,025	76.66%	4,509,791	80.28%	4,746,615	85.12%	4,794,903	83.52%	5,263,322	83.90%	5,464,102	87.92%	5,556,441	87.32%	1,613,685	63.75%	1,669,209	61.48%	1,726,926	61.44%	1,657,442	54.74%	1,272,858	40.81%	1,011,149	13.47%	6,601,088	86.34%	6,604,759	85.23%	6,671,750	81.96%	6,129,468	84.57%	6,036,449	81.67%	5,658,259	82.68%	4,800,637	76.42%	3,935,579	75.40%	3,021,418	66.41%	2,354,409	57.48%	1,864,070	52.99%	1,586,811	49.05%	1,538,530	52.58%	1,196,246	42.75%	1,131,300	40.82%

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大魯閣－資產負債表

合併資產負債表

流動資產

非流動資產

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