集盛－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	140,118	1.27%	82,748	0.74%	101,060	0.88%	58,132	0.54%	144,683	1.4%	92,283	0.94%	103,541	1.06%	64,916	0.67%	85,324	0.93%	109,520	1.13%	50,595	0.49%	55,506	0.52%	71,448	0.66%	91,804	0.85%	56,652	0.53%	70,794	0.74%	70,398	0.79%	66,381	0.76%	121,165	1.39%	359,319	3.69%	79,762	0.83%	80,965	0.75%	57,547	0.51%	48,546	0.42%	48,924	0.43%	63,307	0.51%	54,337	0.44%	52,120	0.42%	71,057	0.59%	132,053	1.15%	46,929	0.43%	141,722	1.15%	74,282	0.65%	201,939	1.81%	571,467	4.93%	328,040	2.82%	228,323	1.99%	78,636	0.64%	109,526	0.86%	61,229	0.49%	194,720	1.56%	56,172	0.45%	133,536	0.99%	214,514	1.52%	140,281	1.02%	88,981	0.63%	18,631	0.13%	13,120	0.09%	128,060	0.91%	29,729	0.22%	10,102	0.07%	32,539	0.23%
透過損益按公允價值衡量之金融資產－流動	961,158	8.73%	818,465	7.34%	825,878	7.19%	710,258	6.54%	721,420	7%	631,461	6.46%	607,012	6.21%	658,672	6.79%	585,649	6.38%	555,862	5.72%	689,699	6.62%	859,524	8.1%	916,107	8.5%	880,139	8.19%	1,062,178	9.92%	804,888	8.45%	603,174	6.76%	331,680	3.81%	313,602	3.59%	279,915	2.88%	513,533	5.34%	669,847	6.17%	740,130	6.6%	731,576	6.4%	686,805	5.99%	830,430	6.67%	653,689	5.34%	631,058	5.14%	678,191	5.6%	532,172	4.62%	499,291	4.54%	470,094	3.81%	577,427	5.03%	470,940	4.23%	454,145	3.92%	531,686	4.58%	426,384	3.72%	496,419	4.02%	514,187	4.05%	410,878	3.3%	330,672	2.65%	313,823	2.53%	338,872	2.51%	366,012	2.59%	427,069	3.1%	344,277	2.46%	346,622	2.36%	281,201	1.91%	268,997	1.92%	378,262	2.85%	385,254	2.82%	498,116	3.49%
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	39,748	0.36%	62,683	0.56%	121,112	1.05%	81,944	0.75%	102,957	1%	112,311	1.15%	28,403	0.29%	49,546	0.51%	128,376	1.4%	64,814	0.67%	68,626	0.66%	133,969	1.26%	269,770	2.5%	179,691	1.67%	190,192	1.78%	165,445	1.74%	221,230	2.48%	192,692	2.21%	85,400	0.98%	122,662	1.26%	194,474	2.02%	231,744	2.13%	250,841	2.24%	295,578	2.59%	354,341	3.09%	263,198	2.11%	347,287	2.84%	294,227	2.4%	287,439	2.37%	324,973	2.82%	276,551	2.51%	260,453	2.11%	365,453	3.18%	263,978	2.37%	199,125	1.72%	214,029	1.84%	286,862	2.5%	397,252	3.21%	304,328	2.4%	370,883	2.98%	300,137	2.41%	364,292	2.93%	267,243	1.98%	252,994	1.79%	331,881	2.41%	283,711	2.02%	361,274	2.46%	340,187	2.31%	368,892	2.63%	404,984	3.05%	346,217	2.54%	438,365	3.07%
應收帳款淨額	1,008,834	9.16%	1,269,986	11.38%	1,730,333	15.06%	1,352,346	12.46%	1,227,358	11.91%	1,092,931	11.19%	740,371	7.58%	890,478	9.19%	663,674	7.23%	791,657	8.15%	952,840	9.15%	1,265,520	11.92%	1,295,846	12.02%	1,213,419	11.29%	1,092,177	10.2%	1,050,599	11.03%	975,915	10.93%	846,301	9.71%	523,888	6%	997,201	10.25%	921,376	9.58%	1,310,946	12.07%	1,488,205	13.27%	1,883,203	16.47%	1,953,374	17.05%	2,146,740	17.25%	2,179,122	17.79%	2,243,276	18.29%	2,113,397	17.44%	1,756,656	15.25%	1,341,275	12.19%	2,278,978	18.49%	1,919,740	16.73%	1,439,943	12.94%	1,487,034	12.84%	1,418,973	12.22%	1,182,558	10.31%	1,308,972	10.59%	1,392,352	10.98%	1,232,199	9.89%	1,329,353	10.66%	1,137,059	9.15%	1,600,179	11.84%	1,243,636	8.8%	1,044,502	7.58%	1,372,549	9.79%	1,306,877	8.91%	1,064,422	7.23%	1,293,070	9.23%	1,172,776	8.85%	1,229,319	9%	1,275,567	8.94%
應收帳款－關係人淨額	15,935	0.14%	7,233	0.06%	15,969	0.14%	4,285	0.04%	25,738	0.25%	31,373	0.32%	14,841	0.15%	16,989	0.18%	32,714	0.36%	33,755	0.35%	20,860	0.2%	21,200	0.2%	41,820	0.39%	14,335	0.13%	26,023	0.24%	12,064	0.13%	45,496	0.51%	20,940	0.24%	17,692	0.2%	6,590	0.07%	53,739	0.56%	44,721	0.41%	29,730	0.27%	63,955	0.56%	56,809	0.5%	51,325	0.41%	52,308	0.43%	59,607	0.49%	91,302	0.75%	62,531	0.54%	64,455	0.59%	45,819	0.37%	53,075	0.46%	37,675	0.34%	38,191	0.33%	47,902	0.41%	71,214	0.62%	53,031	0.43%	43,774	0.35%	34,851	0.28%	78,190	0.63%	55,333	0.45%	55,009	0.41%	62,953	0.45%	104,815	0.76%	65,524	0.47%	90,003	0.61%	71,039	0.48%	122,164	0.87%	75,408	0.57%	57,142	0.42%	75,590	0.53%
其他應收款	26,003	0.24%	28,032	0.25%	28,475	0.25%	129,033	1.19%	11,043	0.11%	11,925	0.12%	143,996	1.47%	18,950	0.2%	2,252	0.02%	4,663	0.05%	75,709	0.73%	30,076	0.28%	7,513	0.07%	68,768	0.64%	16,866	0.16%	14,393	0.15%	27,530	0.31%	19,075	0.22%	4,140	0.05%	18,630	0.19%	13,465	0.14%	20,093	0.18%	50,153	0.45%	21,314	0.19%	21,362	0.19%	66,891	0.54%	25,812	0.21%	26,048	0.21%
本期所得稅資產	43	0%	32	0%	32	0%	28	0%	25	0%	19	0%	19	0%	7	0%	6	0%	6	0%	6	0%	30	0%	29	0%	36	0%	58	0%	58	0%	9	0%	9	0%	5	0%	5	0%	5	0%	5	0%	5	0%							0	0%			0	0%	0	0%	0	0%	0	0%	28	0%	27	0%	28	0%	28	0%	3	0%	2	0%	2	0%	1	0%	17	0%	15	0%	0	0%	15	0%	15	0%	16	0%	18	0%	0	0%	0	0%	0	0%	0	0%	1	0%
存貨	2,003,779	18.2%	2,076,049	18.61%	2,177,923	18.96%	2,108,569	19.43%	1,790,569	17.37%	1,643,866	16.82%	2,024,088	20.72%	1,961,107	20.23%	1,880,760	20.48%	2,362,901	24.34%	2,720,889	26.12%	2,352,713	22.16%	2,247,309	20.85%	2,356,539	21.93%	2,305,003	21.53%	1,430,854	15.02%	1,082,330	12.12%	1,296,159	14.87%	1,643,237	18.83%	1,855,303	19.07%	1,641,847	17.07%	2,369,576	21.81%	2,424,347	21.62%	2,411,285	21.09%	2,415,027	21.08%	3,007,902	24.16%	2,800,039	22.86%	2,700,516	22.01%	2,505,127	20.67%	2,338,487	20.3%	2,322,283	21.11%	2,498,976	20.28%	1,736,414	15.13%	1,832,046	16.46%	1,797,415	15.52%	1,883,312	16.21%	1,962,921	17.11%	2,718,431	21.99%	2,998,235	23.64%	2,894,779	23.23%	2,616,535	20.99%	2,723,840	21.93%	3,178,175	23.51%	4,081,357	28.89%	3,651,992	26.52%	3,625,995	25.87%	4,220,449	28.76%	4,009,095	27.24%	3,383,873	24.15%	2,703,372	20.39%	3,066,236	22.46%	3,377,671	23.68%
存貨－製造業	2,003,779	18.2%	2,076,049	18.61%	2,177,923	18.96%	2,108,569	19.43%	1,790,569	17.37%	1,643,866	16.82%	2,024,088	20.72%	1,961,107	20.23%	1,880,760	20.48%	2,362,901	24.34%	2,720,889	26.12%	2,352,713	22.16%	2,247,309	20.85%	2,356,539	21.93%	2,305,003	21.53%	1,430,854	15.02%	1,082,330	12.12%	1,296,159	14.87%	1,643,237	18.83%	1,855,303	19.07%	1,641,847	17.07%	2,369,576	21.81%	2,424,347	21.62%	2,411,285	21.09%	2,415,027	21.08%	3,007,902	24.16%	2,800,039	22.86%	2,700,516	22.01%	2,505,127	20.67%	2,338,487	20.3%	2,322,283	21.11%	2,498,976	20.28%	1,736,414	15.13%	1,832,046	16.46%	1,797,415	15.52%	1,883,312	16.21%	1,962,921	17.11%	2,718,431	21.99%	2,998,235	23.64%	2,894,779	23.23%	2,616,535	20.99%	2,723,840	21.93%	3,178,175	23.51%	4,081,357	28.89%	3,651,992	26.52%	3,625,995	25.87%	4,220,449	28.76%	4,009,095	27.24%	3,383,873	24.15%	2,703,372	20.39%	3,066,236	22.46%	3,377,671	23.68%
預付款項	39,394	0.36%	51,505	0.46%	58,053	0.51%	48,020	0.44%	42,402	0.41%	28,957	0.3%	36,000	0.37%	30,075	0.31%	18,326	0.2%	25,489	0.26%	22,118	0.21%	40,428	0.38%	47,880	0.44%	47,021	0.44%	17,876	0.17%	46,538	0.49%	18,987	0.21%	18,426	0.21%	13,051	0.15%	24,285	0.25%	16,214	0.17%	15,840	0.15%	20,583	0.18%	29,914	0.26%	13,893	0.12%	43,436	0.35%	62,032	0.51%	59,608	0.49%	56,264	0.46%	25,711	0.22%	23,932	0.22%	43,066	0.35%	60,335	0.53%	9,898	0.09%	10,306	0.09%	31,329	0.27%	15,563	0.14%	29,274	0.24%	35,519	0.28%	12,741	0.1%	12,557	0.1%	16,611	0.13%	30,129	0.22%	13,660	0.1%	12,576	0.09%	34,536	0.25%	44,536	0.3%	161,450	1.1%	15,776	0.11%	33,524	0.25%	8,764	0.06%	26,741	0.19%
其他流動資產	0	0%	0	0%	0	0%	6,154	0.06%	22,228	0.22%	0	0%	0	0%	0	0%	54,790	0.6%									0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	3,778	0.04%	3,778	0.03%	6,627	0.06%	6,627	0.06%	6,627	0.06%	3,818	0.03%	6,904	0.06%	3,086	0.03%	3,518	0.03%	96	0%	234	0%	175	0%	75	0%	73	0%	44	0%	993	0.01%	1,406	0.01%	1,089	0.01%	1,706	0.01%	241	0%	387	0%	1	0%	0	0%	281	0%	125	0%	0	0%	0	0%	19,598	0.13%	0	0%	0	0%	16,104	0.12%	22,949	0.16%
其他流動資產－其他	0	0%	0	0%	0	0%	6,154	0.06%	22,228	0.22%	0	0%	0	0%	0	0%	54,790	0.6%																																					0	0%	432	0%	96	0%	234	0%	175	0%	75	0%	73	0%	44	0%	993	0.01%	1,406	0.01%	1,089	0.01%	1,706	0.01%	241	0%	387	0%	1	0%	0	0%	281	0%	125	0%							0	0%
流動資產合計	4,235,012	38.46%	4,396,733	39.41%	5,058,835	44.03%	4,498,769	41.45%	4,088,423	39.66%	3,666,082	37.52%	3,698,271	37.86%	3,690,740	38.07%	3,451,871	37.59%	3,948,667	40.67%	4,618,806	44.34%	4,758,966	44.83%	4,897,722	45.45%	4,851,752	45.15%	4,767,025	44.53%	3,595,633	37.75%	3,045,069	34.11%	2,791,663	32.04%	2,722,180	31.19%	3,663,910	37.67%	3,438,193	35.74%	4,747,515	43.7%	5,068,168	45.2%	5,491,998	48.04%	5,557,162	48.5%	6,477,047	52.03%	6,181,530	50.47%	6,069,546	49.48%	5,857,299	48.33%	5,186,140	45.03%	4,585,512	41.69%	5,788,339	46.97%	4,794,085	41.77%	4,274,670	38.41%	4,573,514	39.49%	4,473,921	38.52%	4,193,929	36.56%	5,130,783	41.5%	5,418,522	42.73%	5,056,643	40.58%	4,882,508	39.16%	4,685,719	37.72%	5,645,253	41.77%	6,251,461	44.26%	5,756,818	41.8%	5,888,410	42.01%	6,436,364	43.86%	6,028,255	40.97%	5,639,846	40.24%	4,864,455	36.69%	5,197,545	38.07%	5,823,425	40.83%
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	175,566	1.59%	181,721	1.63%	195,064	1.7%	181,433	1.67%	180,826	1.75%	172,322	1.76%	208,072	2.13%	213,515	2.2%	195,288	2.13%	198,653	2.05%	201,058	1.93%	248,190	2.34%	246,998	2.29%	252,967	2.35%	273,431	2.55%	229,778	2.41%	208,709	2.34%	212,112	2.43%	197,152	2.26%	148,226	1.52%	199,011	2.07%	212,743	1.96%	191,789	1.71%	163,317	1.43%	181,459	1.58%	179,579	1.44%	197,867	1.62%	215,817	1.76%
不動產、廠房及設備	4,587,607	41.67%	4,630,139	41.5%	4,685,019	40.78%	4,721,810	43.5%	4,757,528	46.15%	4,724,606	48.35%	4,706,154	48.18%	4,710,663	48.59%	4,547,680	49.52%	4,585,344	47.22%	4,634,223	44.49%	4,686,594	44.15%	4,715,038	43.75%	4,773,138	44.42%	4,759,762	44.46%	4,677,110	49.1%	4,735,873	53.05%	4,735,665	54.34%	4,821,379	55.23%	4,919,773	50.58%	4,746,725	49.35%	4,692,150	43.19%	4,754,899	42.41%	4,796,071	41.95%	4,856,882	42.39%	4,948,166	39.75%	5,055,283	41.27%	5,161,428	42.08%	5,525,856	45.6%	5,610,701	48.72%	5,674,202	51.59%	5,793,540	47.01%	5,939,138	51.75%	6,088,194	54.7%	6,203,824	53.57%	6,342,061	54.6%	6,408,564	55.87%	6,400,947	51.78%	6,441,921	50.8%	6,555,127	52.61%	6,707,603	53.8%	6,852,137	55.16%	6,945,911	51.39%	6,982,344	49.43%	7,095,044	51.52%	7,187,091	51.28%	7,277,035	49.59%	7,243,596	49.22%	7,352,019	52.46%	7,384,422	55.7%	7,379,043	54.05%	7,435,758	52.14%
使用權資產	99,264	0.9%	102,559	0.92%	104,732	0.91%	107,103	0.99%	110,343	1.07%	113,451	1.16%	116,637	1.19%	119,878	1.24%	63,239	0.69%	66,582	0.69%	69,919	0.67%	73,102	0.69%	74,673	0.69%	77,991	0.73%	80,692	0.75%	84,035	0.88%	78,434	0.88%	82,270	0.94%	85,750	0.98%	94,772	0.97%	99,075	1.03%	102,774	0.95%	107,869	0.96%	111,616	0.98%	0		0		0		0		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	982,558	8.92%	965,435	8.65%	909,375	7.91%	879,856	8.11%	830,491	8.06%	817,978	8.37%	790,242	8.09%	756,145	7.8%	694,580	7.56%	688,668	7.09%	689,484	6.62%	642,383	6.05%	643,670	5.97%	641,325	5.97%	642,611	6%	643,898	6.76%	645,185	7.23%	646,471	7.42%	647,757	7.42%	650,644	6.69%	656,737	6.83%	662,831	6.1%	668,925	5.97%	675,018	5.9%	681,111	5.94%	687,205	5.52%	692,776	5.66%	698,524	5.69%	440,488	3.63%	432,468	3.75%	437,275	3.98%	442,081	3.59%	446,888	3.89%	451,695	4.06%	456,231	3.94%	461,020	3.97%	465,556	4.06%	468,732	3.79%	475,705	3.75%	482,679	3.87%	489,653	3.93%	496,627	4%	503,600	3.73%	510,574	3.61%	517,548	3.76%	523,844	3.74%	530,737	3.62%	537,629	3.65%	544,522	3.89%	551,414	4.16%	557,887	4.09%	564,766	3.96%
無形資產	3,094	0.03%	2,522	0.02%	2,974	0.03%	3,624	0.03%	4,301	0.04%	4,658	0.05%	5,138	0.05%	5,601	0.06%	3,683	0.04%	3,598	0.04%	3,100	0.03%	2,510	0.02%	2,133	0.02%	758	0.01%	410	0%	746	0.01%	1,051	0.01%	1,459	0.02%	1,876	0.02%	2,341	0.02%	2,864	0.03%	3,382	0.03%	3,563	0.03%	4,090	0.04%	4,334	0.04%	4,928	0.04%	1,723	0.01%	2,026	0.02%	1,894	0.02%	2,292	0.02%	2,418	0.02%	2,264	0.02%	2,811	0.02%	2,745	0.02%	2,933	0.03%	3,427	0.03%	3,995	0.03%	3,628	0.03%	3,971	0.03%	4,564	0.04%	5,346	0.04%	2,125	0.02%	2,456	0.02%	2,903	0.02%	3,117	0.02%	3,318	0.02%	3,763	0.03%	3,348	0.02%	3,962	0.03%	4,313	0.03%	1,959	0.01%	1,477	0.01%
遞延所得稅資產	165,166	1.5%	147,973	1.33%	132,739	1.16%	133,757	1.23%	140,531	1.36%	133,735	1.37%	104,314	1.07%	91,976	0.95%	78,877	0.86%	80,266	0.83%	59,633	0.57%	64,715	0.61%	76,092	0.71%	67,811	0.63%	79,312	0.74%	113,676	1.19%	128,837	1.44%	135,486	1.55%	137,745	1.58%	141,092	1.45%	131,808	1.37%	102,666	0.95%	110,566	0.99%	104,356	0.91%	92,116	0.8%	77,837	0.63%	73,703	0.6%	74,335	0.61%	66,874	0.55%	66,346	0.58%	81,763	0.74%	78,716	0.64%	76,588	0.67%	95,541	0.86%	97,172	0.84%	114,684	0.99%	120,445	1.05%	134,308	1.09%	116,187	0.92%	139,841	1.12%	129,332	1.04%	130,112	1.05%	135,538	1%	116,236	0.82%	129,334	0.94%	134,958	0.96%	138,312	0.94%	126,674	0.86%	155,603	1.11%	163,695	1.23%	167,169	1.22%	105,192	0.74%
其他非流動資產	762,339	6.92%	730,646	6.55%	400,545	3.49%	327,329	3.02%	196,921	1.91%	138,145	1.41%	139,333	1.43%	106,252	1.1%	147,625	1.61%	138,070	1.42%	140,466	1.35%	138,847	1.31%	120,489	1.12%	80,515	0.75%	101,638	0.95%	180,389	1.89%	83,477	0.94%	109,187	1.25%	115,081	1.32%	106,071	1.09%	344,941	3.59%	339,265	3.12%	307,034	2.74%	85,547	0.75%	84,442	0.74%	72,978	0.59%	45,812	0.37%	45,045	0.37%
預付設備款	700,035	6.36%	666,786	5.98%	338,166	2.94%	259,481	2.39%	131,608	1.28%	70,908	0.73%	72,022	0.74%	37,329	0.39%	74,901	0.82%	62,276	0.64%	64,082	0.62%	64,257	0.61%	49,808	0.46%	12,890	0.12%	40,598	0.38%	122,131	1.28%	26,126	0.29%	51,584	0.59%	55,432	0.64%	43,614	0.45%	300,696	3.13%	292,521	2.69%	258,607	2.31%	36,660	0.32%	34,020	0.3%	28,060	0.23%	1,283	0.01%	296	0%	3,281	0.03%	4,655	0.04%	3,928	0.04%	3,888	0.03%	1,718	0.01%	1,072	0.01%	30,793	0.27%	4,522	0.04%	56,910	0.5%	3,023	0.02%	3,045	0.02%	2,040	0.02%	45,188	0.36%	47,534	0.38%	71,881	0.53%	49,225	0.35%	55,824	0.41%	63,453	0.45%	73,082	0.5%	560,160	3.81%	104,327	0.74%	89,588	0.68%	147,953	1.08%	131,920	0.92%
存出保證金	11,101	0.1%	11,619	0.1%	11,608	0.1%	18,597	0.17%	18,379	0.18%	18,441	0.19%	18,401	0.19%	19,858	0.2%	22,967	0.25%	22,970	0.24%	22,973	0.22%	23,467	0.22%	23,479	0.22%	23,495	0.22%	23,507	0.22%	24,943	0.26%	24,943	0.28%	24,968	0.29%	24,942	0.29%	25,153	0.26%	6,552	0.07%	6,902	0.06%	6,942	0.06%	6,960	0.06%	7,038	0.06%	1,475	0.01%	1,503	0.01%	1,482	0.01%	3,291	0.03%	3,244	0.03%	3,245	0.03%	1,237	0.01%	1,763	0.02%	1,715	0.02%	1,263	0.01%	1,195	0.01%	1,293	0.01%	2,732	0.02%	2,328	0.02%	2,424	0.02%	2,015	0.02%	1,783	0.01%	2,333	0.02%	2,336	0.02%	2,747	0.02%	2,942	0.02%	2,939	0.02%	2,406	0.02%	2,206	0.02%	2,157	0.02%	2,189	0.02%	3,124	0.02%
其他非流動資產－其他	51,203	0.47%	52,241	0.47%	50,771	0.44%	49,251	0.45%	46,934	0.46%	48,796	0.5%	48,910	0.5%	49,065	0.51%	49,757	0.54%	52,824	0.54%	53,411	0.51%	51,123	0.48%	47,202	0.44%	44,130	0.41%	37,533	0.35%	33,315	0.35%	32,408	0.36%	32,635	0.37%	34,707	0.4%	37,304	0.38%	37,693	0.39%	39,842	0.37%	41,485	0.37%	41,927	0.37%	43,384	0.38%	43,443	0.35%	43,026	0.35%	43,267	0.35%	41,346	0.34%	42,439	0.37%	41,805	0.38%	44,916	0.36%	43,458	0.38%	43,336	0.39%	44,071	0.38%	43,629	0.38%	44,102	0.38%	43,735	0.35%	44,553	0.35%	41,815	0.34%	40,401	0.32%	41,360	0.33%	43,023	0.32%	44,804	0.32%	44,716	0.32%	46,332	0.33%	46,628	0.32%	47,225	0.32%	45,394	0.32%	45,789	0.35%	46,941	0.34%	44,825	0.31%
非流動資產合計	6,775,594	61.54%	6,760,995	60.59%	6,430,448	55.97%	6,354,912	58.55%	6,220,941	60.34%	6,104,895	62.48%	6,069,890	62.14%	6,004,030	61.93%	5,730,972	62.41%	5,761,181	59.33%	5,797,883	55.66%	5,856,341	55.17%	5,879,093	54.55%	5,894,505	54.85%	5,937,856	55.47%	5,929,632	62.25%	5,881,566	65.89%	5,922,650	67.96%	6,006,740	68.81%	6,062,919	62.33%	6,181,161	64.26%	6,115,811	56.3%	6,144,645	54.8%	5,940,015	51.96%	5,900,344	51.5%	5,970,693	47.97%	6,067,164	49.53%	6,197,175	50.52%	6,261,929	51.67%	6,331,044	54.97%	6,413,535	58.31%	6,535,541	53.03%	6,682,753	58.23%	6,854,687	61.59%	7,006,676	60.51%	7,140,927	61.48%	7,275,899	63.44%	7,232,139	58.5%	7,262,744	57.27%	7,403,524	59.42%	7,584,572	60.84%	7,737,300	62.28%	7,870,364	58.23%	7,874,044	55.74%	8,013,952	58.2%	8,127,560	57.99%	8,238,718	56.14%	8,687,260	59.03%	8,374,255	59.76%	8,392,600	63.31%	8,454,363	61.93%	8,438,284	59.17%
資產總計	11,010,606	100%	11,157,728	100%	11,489,283	100%	10,853,681	100%	10,309,364	100%	9,770,977	100%	9,768,161	100%	9,694,770	100%	9,182,843	100%	9,709,848	100%	10,416,689	100%	10,615,307	100%	10,776,815	100%	10,746,257	100%	10,704,881	100%	9,525,265	100%	8,926,635	100%	8,714,313	100%	8,728,920	100%	9,726,829	100%	9,619,354	100%	10,863,326	100%	11,212,813	100%	11,432,013	100%	11,457,506	100%	12,447,740	100%	12,248,694	100%	12,266,721	100%	12,119,228	100%	11,517,184	100%	10,999,047	100%	12,323,880	100%	11,476,838	100%	11,129,357	100%	11,580,190	100%	11,614,848	100%	11,469,828	100%	12,362,922	100%	12,681,266	100%	12,460,167	100%	12,467,080	100%	12,423,019	100%	13,515,617	100%	14,125,505	100%	13,770,770	100%	14,015,970	100%	14,675,082	100%	14,715,515	100%	14,014,101	100%	13,257,055	100%	13,651,908	100%	14,261,709	100%
負債及權益
負債
流動負債
短期借款	1,285,000	11.67%	1,110,000	9.95%	1,550,000	13.49%	1,100,000	10.13%	910,000	8.83%	840,000	8.6%	710,000	7.27%	340,000	3.51%	1,479,900	16.12%	1,010,000	10.4%	1,410,000	13.54%	1,190,000	11.21%	1,260,000	11.69%	1,270,000	11.82%	1,015,000	9.48%	975,000	10.24%	710,000	7.95%	1,050,000	12.05%	539,768	6.18%	1,505,800	15.48%	1,184,000	12.31%	1,850,450	17.03%	2,068,000	18.44%	1,886,000	16.5%	2,139,000	18.67%	2,110,000	16.95%	1,784,000	14.56%	982,000	8.01%	1,729,000	14.27%	750,000	6.51%	1,161,000	10.56%	1,250,000	10.14%	1,490,000	12.98%	680,000	6.11%	600,000	5.18%	860,000	7.4%	500,000	4.36%	1,217,000	9.84%	420,000	3.31%	525,000	4.21%	510,000	4.09%	520,000	4.19%	863,000	6.39%	1,459,145	10.33%	677,141	4.92%	645,876	4.61%	2,149,780	14.65%	1,525,744	10.37%	719,323	5.13%	1,106,587	8.35%	1,538,832	11.27%	2,650,000	18.58%
應付短期票券	0	0%	849,886	7.62%	849,794	7.4%	849,664	7.83%	579,909	5.63%	209,948	2.15%	399,711	4.09%	449,813	4.64%	49,963	0.54%	699,835	7.21%	349,880	3.36%	499,889	4.71%	499,845	4.64%	749,952	6.98%	749,823	7%	279,940	2.94%	449,934	5.04%	149,950	1.72%	499,920	5.73%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	599,863	4.82%	599,873	4.9%	1,349,665	11%	399,883	3.3%	1,199,860	10.42%	799,838	7.27%	1,049,794	8.52%	449,984	3.92%	1,399,778	12.58%	1,849,396	15.97%	549,564	4.73%	0	0%	99,956	0.81%	99,978	0.79%	399,505	3.21%	399,574	3.21%	899,664	7.24%	1,498,773	11.09%	949,031	6.72%	1,248,752	9.07%	599,629	4.28%	999,199	6.81%	699,572	4.75%	749,493	5.35%	899,649	6.79%	899,251	6.59%	749,572	5.26%
透過損益按公允價值衡量之金融負債－流動	0	0%	0	0%	0	0%	0	0%	384	0%							0	0%	0	0%	0	0%	0	0%	1,526	0.01%	1,044	0.01%			1,364	0.01%	0	0%	0	0%	0	0%	0	0%	1,623	0.02%	520	0%	35	0%	0	0%	59	0%	115	0%	0	0%	681	0.01%
合約負債－流動	28,460	0.26%	32,254	0.29%	39,437	0.34%	37,947	0.35%	31,223	0.3%	46,332	0.47%	53,510	0.55%	51,261	0.53%	75,418	0.82%	53,496	0.55%	89,631	0.86%	66,204	0.62%	54,457	0.51%	68,551	0.64%	31,760	0.3%	96,510	1.01%	80,804	0.91%	71,655	0.82%	59,525	0.68%	56,168	0.58%	86,989	0.9%	77,819	0.72%	63,763	0.57%	135,176	1.18%	97,313	0.85%	125,485	1.01%	126,723	1.03%	191,607	1.56%
應付票據	112,413	1.02%	214,952	1.93%	155,330	1.35%	156,359	1.44%	174,111	1.69%	174,998	1.79%	78,305	0.8%	65,094	0.67%	166,516	1.81%	74,685	0.77%	94,490	0.91%	106,980	1.01%	217,881	2.02%	103,167	0.96%	103,006	0.96%	87,791	0.92%	106,687	1.2%	86,782	1%	49,121	0.56%	89,264	0.92%	101,573	1.06%	202,887	1.87%	213,541	1.9%	194,453	1.7%	244,709	2.14%	190,571	1.53%	207,049	1.69%	95,128	0.78%	211,266	1.74%	152,999	1.33%	85,848	0.78%	100,944	0.82%	308,145	2.68%	104,770	0.94%	99,288	0.86%	143,645	1.24%	144,727	1.26%	147,121	1.19%	113,077	0.89%	122,378	0.98%	140,144	1.12%	122,784	0.99%	151,072	1.12%	128,493	0.91%	109,054	0.79%	135,571	0.97%	236,075	1.61%	220,828	1.5%	250,818	1.79%	254,866	1.92%	229,304	1.68%	235,873	1.65%
應付帳款	522,796	4.75%	582,085	5.22%	578,715	5.04%	476,256	4.39%	467,053	4.53%	394,307	4.04%	248,745	2.55%	413,990	4.27%	217,453	2.37%	513,984	5.29%	435,956	4.19%	669,856	6.31%	624,095	5.79%	507,977	4.73%	572,974	5.35%	524,956	5.51%	371,387	4.16%	305,591	3.51%	404,467	4.63%	528,924	5.44%	352,206	3.66%	605,654	5.58%	571,999	5.1%	923,271	8.08%	715,296	6.24%	859,253	6.9%	843,704	6.89%	1,132,875	9.24%	1,237,719	10.21%	1,056,941	9.18%	718,259	6.53%	1,389,643	11.28%	859,579	7.49%	796,201	7.15%	829,710	7.16%	747,435	6.44%	767,656	6.69%	650,319	5.26%	1,273,956	10.05%	1,239,366	9.95%	1,461,272	11.72%	1,085,380	8.74%	1,044,921	7.73%	1,104,392	7.82%	853,946	6.2%	943,917	6.73%	815,021	5.55%	1,489,743	10.12%	1,547,616	11.04%	897,354	6.77%	1,005,606	7.37%	1,038,880	7.28%
應付帳款－關係人	75	0%	59	0%	121	0%	158	0%	126	0%	268	0%	477	0%	161	0%	39	0%	198	0%	48	0%	88	0%	82	0%	113	0%	82	0%	120	0%	195	0%	174	0%	102	0%	61	0%	440	0%	411	0%	536	0%	471	0%	363	0%	229	0%	484	0%	161	0%	294	0%	529	0%	276	0%	225	0%	337	0%	236	0%	318	0%	410	0%	222	0%	501	0%	1,513	0.01%	1,445	0.01%	2,582	0.02%	2,037	0.02%	1,388	0.01%	2,219	0.02%	387	0%	402	0%	714	0%	415	0%	349	0%	312	0%	292	0%	314	0%
其他應付款	264,767	2.4%	271,289	2.43%	270,892	2.36%	263,219	2.43%	281,937	2.73%	277,392	2.84%	348,416	3.57%	228,316	2.36%	274,221	2.99%	284,471	2.93%	719,215	6.9%	271,892	2.56%	409,008	3.8%	413,159	3.84%	340,500	3.18%	257,965	2.71%	303,998	3.41%	244,109	2.8%	200,283	2.29%	224,174	2.3%	284,857	2.96%	294,395	2.71%	369,833	3.3%	245,654	2.15%	310,171	2.71%	349,008	2.8%	535,699	4.37%	254,133	2.07%
其他應付款項－關係人	29	0%	53	0%	80	0%	41	0%	15	0%	162	0%	344	0%	67	0%			63	0%											0	0%	0	0%	0	0%	0	0%	0	0%	240	0%	200	0%	275	0%	225	0%	277	0%	0	0%	252	0%					165	0%
負債準備－流動	32,449	0.29%	33,560	0.3%	33,103	0.29%	30,907	0.28%	28,988	0.28%	31,528	0.32%	30,421	0.31%	28,585	0.29%	27,905	0.3%	30,980	0.32%	30,116	0.29%	27,842	0.26%	25,572	0.24%	30,309	0.28%	29,288	0.27%	26,870	0.28%	24,573	0.28%	25,717	0.3%	23,661	0.27%	26,958	0.28%	25,163	0.26%	29,489	0.27%	28,661	0.26%	26,670	0.23%	24,922	0.22%	28,649	0.23%	27,064	0.22%	25,292	0.21%	23,453	0.19%	26,492	0.23%	25,026	0.23%	23,846	0.19%	22,592	0.2%	22,818	0.21%	21,627	0.19%	19,806	0.17%	21,041	0.18%	20,290	0.16%	19,248	0.15%	17,866	0.14%	16,521	0.13%	19,010	0.15%	18,415	0.14%	17,418	0.12%	16,049	0.12%	18,681	0.13%	17,743	0.12%	16,559	0.11%	15,044	0.11%	17,178	0.13%	15,179	0.11%	13,823	0.1%
租賃負債－流動	12,764	0.12%	11,690	0.1%	12,259	0.11%	12,484	0.12%	12,648	0.12%	11,369	0.12%	9,884	0.1%	13,863	0.14%	13,551	0.15%	12,218	0.13%	10,992	0.11%	14,878	0.14%	13,448	0.12%	12,222	0.11%	10,533	0.1%	14,640	0.15%	12,921	0.14%	11,941	0.14%	11,118	0.13%	16,138	0.17%	15,164	0.16%	13,860	0.13%	13,543	0.12%	16,994	0.15%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	1,731	0.02%	388,547	3.48%	361,831	3.15%	361,335	3.33%	3,478	0.03%	1,160	0.01%	1,835	0.02%	1,267	0.01%	1,972	0.02%	1,520	0.02%	3,720	0.04%	2,094	0.02%	1,604	0.01%	1,044	0.01%	2,123	0.02%	1,309	0.01%	936	0.01%	1,806	0.02%	1,522	0.02%	1,147	0.01%	991	0.01%	1,622	0.01%	2,537	0.02%	1,132	0.01%	1,077	0.01%	1,150	0.01%	1,638	0.01%	1,638	0.01%
一年或一營業週期內到期長期負債	0		360,000	3.23%	360,000	3.13%	360,000	3.32%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	491,911	4.24%	491,880	4.29%	491,911	3.98%	491,870	3.88%	491,832	3.95%	491,793	3.94%	491,846	3.96%	492,824	3.65%	819,834	5.8%	1,146,880	8.33%	62,000	0.44%	0		0		0	0%	0	0%	0		0
其他流動負債－其他	1,731	0.02%	28,547	0.26%	1,831	0.02%	1,335	0.01%	3,478	0.03%	1,160	0.01%	1,835	0.02%	1,267	0.01%	1,972	0.02%	1,520	0.02%	3,720	0.04%	2,094	0.02%	1,604	0.01%	1,044	0.01%	1,703	0.02%	1,309	0.01%	936	0.01%	1,586	0.02%	1,522	0.02%	1,147	0.01%	991	0.01%	1,622	0.01%	2,537	0.02%	1,132	0.01%	1,077	0.01%	1,150	0.01%	1,638	0.01%	1,638	0.01%	794	0.01%	879	0.01%	2,472	0.02%	807	0.01%	735	0.01%	865	0.01%	2,322	0.02%	830	0.01%	1,051	0.01%	780	0.01%	2,534	0.02%	1,102	0.01%	1,002	0.01%	757	0.01%	1,167	0.01%	1,130	0.01%	751	0.01%	937	0.01%	2,102	0.01%	1,206	0.01%	899	0.01%	739	0.01%	1,822	0.01%	827	0.01%
流動負債合計	2,260,484	20.53%	3,494,376	31.32%	3,852,844	33.53%	3,289,106	30.3%	2,489,872	24.15%	1,987,515	20.34%	1,881,695	19.26%	1,592,434	16.43%	2,306,947	25.12%	2,720,860	28.02%	3,200,453	30.72%	2,905,172	27.37%	3,139,025	29.13%	3,175,533	29.55%	2,855,104	26.67%	2,266,481	23.79%	2,061,579	23.09%	1,948,139	22.36%	1,789,511	20.5%	2,448,892	25.18%	2,053,313	21.35%	3,077,377	28.33%	3,332,736	29.72%	3,456,932	30.24%	3,559,742	31.07%	4,304,597	34.58%	4,164,666	34%	4,088,654	33.33%	4,059,993	33.5%	3,643,197	31.63%	3,297,482	29.98%	4,220,082	34.24%	3,594,264	31.32%	3,360,399	30.19%	3,840,802	33.17%	3,156,254	27.17%	2,328,504	20.3%	3,022,181	24.45%	2,913,824	22.98%	3,217,933	25.83%	3,434,354	27.55%	3,595,295	28.94%	4,591,754	33.97%	4,880,585	34.55%	4,483,258	32.56%	2,841,668	20.27%	4,590,354	31.28%	4,289,382	29.15%	3,749,597	26.76%	3,649,995	27.53%	4,088,889	29.95%	5,079,101	35.61%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	2,153,000	19.55%	988,000	8.85%	888,000	7.73%	888,000	8.18%	1,200,000	11.64%	1,200,000	12.28%	1,200,000	12.28%	1,200,000	12.38%	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%	0	0%	0	0%	645,955	5.56%	1,268,910	11.06%	1,481,911	11.99%	1,814,838	14.31%	1,437,748	11.54%	1,160,638	9.31%	983,693	7.92%	1,106,605	8.19%	1,229,449	8.7%	1,352,344	9.82%	3,337,113	23.81%	2,299,348	15.67%	2,699,337	18.34%	2,699,339	19.26%	2,099,606	15.84%	2,100,000	15.38%	2,100,000	14.72%
銀行長期借款	2,153,000	19.55%							1,200,000	11.64%
遞延所得稅負債	138,754	1.26%	137,395	1.23%	137,395	1.2%	139,987	1.29%	137,395	1.33%	139,564	1.43%	138,713	1.42%	137,488	1.42%	137,524	1.5%	140,962	1.45%	137,683	1.32%	137,395	1.29%	137,395	1.27%	137,421	1.28%	137,395	1.28%	137,395	1.44%	137,395	1.54%	137,395	1.58%	137,395	1.57%	137,395	1.41%	137,395	1.43%	137,395	1.26%	137,395	1.23%	137,574	1.2%	137,395	1.2%	137,452	1.1%	143,946	1.18%	137,395	1.12%	137,395	1.13%	137,551	1.19%	138,308	1.26%	137,395	1.11%	139,163	1.21%	137,424	1.23%	137,395	1.19%	137,854	1.19%	140,393	1.22%	142,143	1.15%	144,414	1.14%	144,113	1.16%	144,460	1.16%	143,858	1.16%	142,349	1.05%	142,786	1.01%	142,810	1.04%	142,055	1.01%	141,800	0.97%	140,154	0.95%	139,499	1%	139,680	1.05%	138,395	1.01%	138,925	0.97%
租賃負債－非流動	90,035	0.82%	92,838	0.83%	95,633	0.83%	97,652	0.9%	100,523	0.98%	103,376	1.06%	106,427	1.09%	109,496	1.13%	51,837	0.56%	55,042	0.57%	58,241	0.56%	61,407	0.58%	63,143	0.59%	66,186	0.62%	69,068	0.65%	72,231	0.76%	67,079	0.75%	70,324	0.81%	73,646	0.84%	81,109	0.83%	85,180	0.89%	88,815	0.82%	92,966	0.83%	96,641	0.85%	0		0		0		0		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	60,003	0.54%	62,582	0.56%	61,910	0.54%	61,740	0.57%	75,218	0.73%	79,916	0.82%	80,177	0.82%	88,207	0.91%	97,163	1.06%	106,011	1.09%	106,331	1.02%	114,781	1.08%	126,942	1.18%	129,322	1.2%	129,610	1.21%	130,170	1.37%	134,713	1.51%	137,008	1.57%	137,704	1.58%	138,534	1.42%	143,258	1.49%	144,157	1.33%	144,987	1.29%	149,574	1.31%	154,380	1.35%	148,981	1.2%	149,334	1.22%	149,685	1.22%
淨確定福利負債-非流動	40,319	0.37%	43,919	0.39%	44,150	0.38%	44,480	0.41%	57,808	0.56%	62,656	0.64%	62,917	0.64%	64,613	0.67%	73,869	0.8%	82,867	0.85%	83,187	0.8%	91,317	0.86%	103,778	0.96%	106,158	0.99%	106,446	0.99%	107,006	1.12%	111,549	1.25%	113,844	1.31%	114,440	1.31%	115,002	1.18%	119,594	1.24%	121,013	1.11%	121,343	1.08%	125,930	1.1%	130,436	1.14%	125,337	1.01%	125,690	1.03%	126,041	1.03%
存入保證金	19,684	0.18%	18,663	0.17%	17,760	0.15%	17,260	0.16%	17,410	0.17%	17,260	0.18%	17,260	0.18%	23,594	0.24%	23,294	0.25%	23,144	0.24%	23,144	0.22%	23,464	0.22%	23,164	0.21%	23,164	0.22%	23,164	0.22%	23,164	0.24%	23,164	0.26%	23,164	0.27%	23,264	0.27%	23,532	0.24%	23,664	0.25%	23,144	0.21%	23,644	0.21%	23,644	0.21%	23,944	0.21%	23,644	0.19%	23,644	0.19%	23,644	0.19%	23,644	0.2%	18,964	0.16%	18,964	0.17%	20,029	0.16%	18,964	0.17%	20,065	0.18%	20,096	0.17%	20,094	0.17%	18,964	0.17%	19,164	0.16%	19,164	0.15%	19,064	0.15%	19,385	0.16%	19,385	0.16%	19,385	0.14%	19,385	0.14%	19,035	0.14%	19,035	0.14%	19,035	0.13%	19,335	0.13%	19,335	0.14%	19,335	0.15%	19,335	0.14%	19,335	0.14%
非流動負債合計	2,441,792	22.18%	1,280,815	11.48%	1,182,938	10.3%	1,187,379	10.94%	1,513,136	14.68%	1,522,856	15.59%	1,525,317	15.62%	1,535,191	15.84%	286,524	3.12%	302,015	3.11%	302,255	2.9%	313,583	2.95%	327,480	3.04%	332,929	3.1%	336,073	3.14%	339,796	3.57%	339,187	3.8%	344,727	3.96%	348,745	4%	357,038	3.67%	365,833	3.8%	370,367	3.41%	375,348	3.35%	383,789	3.36%	291,775	2.55%	286,433	2.3%	293,280	2.39%	287,080	2.34%	296,420	2.45%	297,020	2.58%	298,113	2.71%	306,706	2.49%	302,332	2.63%	321,016	2.88%	321,146	2.77%	967,697	8.33%	1,665,739	14.52%	1,884,056	15.24%	2,219,102	17.5%	1,841,667	14.78%	1,565,212	12.55%	1,394,999	11.23%	1,516,425	11.22%	1,639,910	11.61%	1,762,524	12.8%	3,752,101	26.77%	2,714,287	18.5%	3,113,035	21.15%	3,112,534	22.21%	2,488,403	18.77%	2,487,516	18.22%	2,488,226	17.45%
負債總計	4,702,276	42.71%	4,775,191	42.8%	5,035,782	43.83%	4,476,485	41.24%	4,003,008	38.83%	3,510,371	35.93%	3,407,012	34.88%	3,127,625	32.26%	2,593,471	28.24%	3,022,875	31.13%	3,502,708	33.63%	3,218,755	30.32%	3,466,505	32.17%	3,508,462	32.65%	3,191,177	29.81%	2,606,277	27.36%	2,400,766	26.89%	2,292,866	26.31%	2,138,256	24.5%	2,805,930	28.85%	2,419,146	25.15%	3,447,744	31.74%	3,708,084	33.07%	3,840,721	33.6%	3,851,517	33.62%	4,591,030	36.88%	4,457,946	36.4%	4,375,734	35.67%	4,356,413	35.95%	3,940,217	34.21%	3,595,595	32.69%	4,526,788	36.73%	3,896,596	33.95%	3,681,415	33.08%	4,161,948	35.94%	4,123,951	35.51%	3,994,243	34.82%	4,906,237	39.69%	5,132,926	40.48%	5,059,600	40.61%	4,999,566	40.1%	4,990,294	40.17%	6,108,179	45.19%	6,520,495	46.16%	6,245,782	45.36%	6,593,769	47.04%	7,304,641	49.78%	7,402,417	50.3%	6,862,131	48.97%	6,138,398	46.3%	6,576,405	48.17%	7,567,327	53.06%
權益
歸屬於母公司業主之權益
股本
普通股股本	5,316,884	48.29%	5,316,884	47.65%	5,316,884	46.28%	5,316,884	48.99%	5,316,884	51.57%	5,316,884	54.42%	5,316,884	54.43%	5,316,884	54.84%	5,316,884	57.9%	5,316,884	54.76%	5,316,884	51.04%	5,316,884	50.09%	5,316,884	49.34%	5,316,884	49.48%	5,316,884	49.67%	5,316,884	55.82%	5,500,014	61.61%	5,780,004	66.33%	5,780,004	66.22%	6,117,634	62.89%	6,117,634	63.6%	6,117,634	56.31%	6,117,634	54.56%	6,117,634	53.51%	6,117,634	53.39%	6,117,634	49.15%	6,117,634	49.95%	6,117,634	49.87%	6,117,634	50.48%	6,117,634	53.12%	6,117,634	55.62%	6,117,634	49.64%	6,117,634	53.3%	6,117,634	54.97%	6,117,634	52.83%	6,117,634	52.67%	6,117,634	53.34%	6,117,634	49.48%	6,117,634	48.24%	6,117,634	49.1%	6,117,634	49.07%	6,117,634	49.24%	6,117,634	45.26%	6,117,634	43.31%	6,117,634	44.42%	6,117,634	43.65%	6,057,063	41.27%	6,057,063	41.16%	6,057,063	43.22%	6,057,063	45.69%	5,997,092	43.93%	5,187,092	36.37%
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	5,316,884	48.29%	5,316,884	47.65%	5,316,884	46.28%	5,316,884	48.99%	5,316,884	51.57%	5,316,884	54.42%	5,316,884	54.43%	5,316,884	54.84%	5,316,884	57.9%	5,316,884	54.76%	5,316,884	51.04%	5,316,884	50.09%	5,316,884	49.34%	5,316,884	49.48%	5,316,884	49.67%	5,316,884	55.82%	5,500,014	61.61%	5,780,004	66.33%	5,780,004	66.22%	6,117,634	62.89%	6,117,634	63.6%	6,117,634	56.31%	6,117,634	54.56%	6,117,634	53.51%	6,117,634	53.39%	6,117,634	49.15%	6,117,634	49.95%	6,117,634	49.87%	6,117,634	50.48%	6,117,634	53.12%	6,117,634	55.62%	6,117,634	49.64%	6,117,634	53.3%	6,117,634	54.97%	6,117,634	52.83%	6,117,634	52.67%	6,117,634	53.34%	6,117,634	49.48%	6,117,634	48.24%	6,117,634	49.1%	6,117,634	49.07%	6,117,634	49.24%	6,117,634	45.26%	6,117,634	43.31%	6,117,634	44.42%	6,117,634	43.65%	6,117,634	41.69%	6,057,063	41.16%	6,057,063	43.22%	6,057,063	45.69%	6,057,063	44.37%	5,187,092	36.37%
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	346,546	3.15%	346,546	3.11%	346,343	3.01%	346,343	3.19%	346,343	3.36%	345,964	3.54%	345,964	3.54%	399,133	4.12%	399,133	4.35%	398,835	4.11%	398,836	3.83%	398,835	3.76%	398,835	3.7%	398,615	3.71%	504,947	4.72%	504,947	5.3%	492,157	5.51%	458,335	5.26%	458,335	5.25%	360,397	3.71%	360,397	3.75%	360,369	3.32%	360,363	3.21%	360,363	3.15%	360,363	3.15%	360,363	2.9%	360,356	2.94%	360,356	2.94%	360,356	2.97%	360,356	3.13%	360,356	3.28%	360,356	2.92%	360,356	3.14%	360,356	3.24%	360,356	3.11%	360,356	3.1%	360,356	3.14%	360,356	2.91%	360,356	2.84%	360,356	2.89%	360,356	2.89%	360,356	2.9%	360,356	2.67%	360,356	2.55%	360,356	2.62%	360,356	2.57%	360,356	2.46%	420,927	2.86%	420,927	3%	420,927	3.18%	420,927	3.08%	396,627	2.78%
保留盈餘
法定盈餘公積	268,411	2.44%	268,411	2.41%	268,411	2.34%	341,448	3.15%	341,448	3.31%	341,448	3.49%	341,448	3.5%	341,448	3.52%	341,448	3.72%	341,448	3.52%	341,448	3.28%	249,476	2.35%	249,476	2.31%	249,476	2.32%	249,476	2.33%	249,476	2.62%	249,476	2.79%	249,476	2.86%	249,476	2.86%	249,476	2.56%	249,476	2.59%	249,476	2.3%	249,476	2.22%	240,478	2.1%	240,478	2.1%	240,478	1.93%	240,478	1.96%	204,346	1.67%
特別盈餘公積	321,614	2.92%	321,614	2.88%	321,614	2.8%	321,614	2.96%	321,614	3.12%	321,614	3.29%	321,614	3.29%	321,614	3.32%	321,614	3.5%	321,614	3.31%	321,614	3.09%	321,614	3.03%	321,614	2.98%	321,614	2.99%	321,614	3%	321,614	3.38%	321,614	3.6%	321,614	3.69%	321,614	3.68%	321,614	3.31%	321,614	3.34%	321,614	2.96%	321,614	2.87%	321,614	2.81%	321,614	2.81%	321,614	2.58%	321,614	2.63%	321,614	2.62%	321,614	2.65%	321,614	2.79%	321,614	2.92%	321,614	2.61%	321,614	2.8%	321,614	2.89%	321,614	2.78%	321,614	2.77%	321,614	2.8%	321,614	2.6%	321,614	2.54%	326,220	2.62%	326,220	2.62%	326,220	2.63%	326,220	2.41%	326,220	2.31%	326,220	2.37%	326,220	2.33%	326,220	2.22%	326,220	2.22%	326,220	2.33%	326,220	2.46%	326,220	2.39%	323,873	2.27%
未分配盈餘（或待彌補虧損）	6,434	0.06%	75,776	0.68%	135,682	1.18%	820	0.01%	(73,037)	-0.71%	(109,685)	-1.12%	(23,539)	-0.24%	128,481	1.33%	169,079	1.84%	268,487	2.77%	492,958	4.73%	1,044,098	9.84%	963,604	8.94%	885,517	8.24%	1,021,414	9.54%	478,995	5.03%	97,046	1.09%	(189,467)	-2.17%	(230,042)	-2.64%	(64,148)	-0.66%	137,632	1.43%	343,866	3.17%	453,555	4.04%	577,405	5.05%	574,186	5.01%	826,817	6.64%	742,248	6.06%	860,429	7.01%	758,876	6.26%	573,040	4.98%	399,652	3.63%	814,263	6.61%	597,138	5.2%	464,896	4.18%	434,893	3.76%	520,611	4.48%	505,183	4.4%	486,022	3.93%	578,173	4.56%	431,417	3.46%	498,302	4%	463,741	3.73%	438,641	3.25%	672,813	4.76%	592,763	4.3%	490,158	3.5%	438,398	2.99%	381,055	2.59%	219,927	1.57%	186,614	1.41%	143,460	1.05%	672,215	4.71%
保留盈餘合計	596,459	5.42%	665,801	5.97%	725,707	6.32%	663,882	6.12%	590,025	5.72%	553,377	5.66%	639,523	6.55%	791,543	8.16%	832,141	9.06%	931,549	9.59%	1,156,020	11.1%	1,615,188	15.22%	1,534,694	14.24%	1,456,607	13.55%	1,592,504	14.88%	1,050,085	11.02%	668,136	7.48%	381,623	4.38%	341,048	3.91%	506,942	5.21%	708,722	7.37%	914,956	8.42%	1,024,645	9.14%	1,139,497	9.97%	1,136,278	9.92%	1,388,909	11.16%	1,304,340	10.65%	1,386,389	11.3%	1,284,836	10.6%	1,099,000	9.54%	925,612	8.42%	1,319,390	10.71%	1,102,265	9.6%	970,023	8.72%	940,020	8.12%	1,012,523	8.72%	997,095	8.69%	977,934	7.91%	1,070,085	8.44%	922,203	7.4%	989,088	7.93%	954,527	7.68%	929,427	6.88%	1,126,866	7.98%	1,046,816	7.6%	944,211	6.74%	892,451	6.08%	835,108	5.68%	673,980	4.81%	640,667	4.83%	597,513	4.38%	1,110,663	7.79%
其他權益
國外營運機構財務報表換算之兌換差額	(234)	0%	(40)	0%	(370)	0%	(591)	-0.01%	(967)	-0.01%	(676)	-0.01%	(1,073)	-0.01%	(280)	0%	(424)	0%	(288)	0%	(157)	0%	286	0%	(270)	0%	(447)	0%	(431)	0%	(354)	0%	(219)	0%	(663)	-0.01%	(973)	-0.01%	(851)	-0.01%	(654)	-0.01%	(718)	-0.01%	(300)	0%	(117)	0%	(343)	0%	(373)	0%	(47)	0%	193	0%
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	48,675	0.44%	53,346	0.48%	64,937	0.57%	50,678	0.47%	54,071	0.52%	45,057	0.46%	59,851	0.61%	59,865	0.62%	41,638	0.45%	39,993	0.41%	42,398	0.41%	65,359	0.62%	60,167	0.56%	66,136	0.62%	99,800	0.93%	47,426	0.5%	26,357	0.3%	29,760	0.34%	12,250	0.14%	(36,676)	-0.38%	14,109	0.15%	23,341	0.21%	2,387	0.02%	(26,085)	-0.23%	(7,943)	-0.07%	(9,823)	-0.08%	8,465	0.07%	26,415	0.22%
其他權益合計	48,441	0.44%	53,306	0.48%	64,567	0.56%	50,087	0.46%	53,104	0.52%	44,381	0.45%	58,778	0.6%	59,585	0.61%	41,214	0.45%	39,705	0.41%	42,241	0.41%	65,645	0.62%	59,897	0.56%	65,689	0.61%	99,369	0.93%	47,072	0.49%	26,138	0.29%	29,097	0.33%	11,277	0.13%	(37,527)	-0.39%	13,455	0.14%	22,623	0.21%	2,087	0.02%	(26,202)	-0.23%	(8,286)	-0.07%	(10,196)	-0.08%	8,418	0.07%	26,608	0.22%	(11)	0%	(23)	0%	(150)	0%	(288)	0%	(13)	0%	(71)	0%	232	0%	384	0%	500	0%	761	0.01%	265	0%	374	0%	436	0%	208	0%	21	0%	154	0%	182	0%	0	0%	0	0%			0	0%	0	0%	0	0%
歸屬於母公司業主之權益合計	6,308,330	57.29%	6,382,537	57.2%	6,453,501	56.17%	6,377,196	58.76%	6,306,356	61.17%	6,260,606	64.07%	6,361,149	65.12%	6,567,145	67.74%	6,589,372	71.76%	6,686,973	68.87%	6,913,981	66.37%	7,396,552	69.68%	7,310,310	67.83%	7,237,795	67.35%	7,513,704	70.19%	6,918,988	72.64%	6,525,869	73.11%	6,421,447	73.69%	6,590,664	75.5%	6,920,899	71.15%	7,200,208	74.85%	7,415,582	68.26%	7,504,729	66.93%	7,591,292	66.4%	7,605,989	66.38%	7,856,710	63.12%	7,790,748	63.6%	7,890,987	64.33%	7,762,815	64.05%	7,576,967	65.79%	7,403,452	67.31%	7,797,092	63.27%	7,580,242	66.05%	7,447,942	66.92%	7,418,242	64.06%	7,490,897	64.49%	7,475,585	65.18%	7,456,685	60.31%	7,548,340	59.52%	7,400,567	59.39%	7,467,514	59.9%	7,432,725	59.83%	7,407,438	54.81%	7,605,010	53.84%	7,524,988	54.64%							7,151,970	51.03%
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
權益總額	6,308,330	57.29%	6,382,537	57.2%	6,453,501	56.17%	6,377,196	58.76%	6,306,356	61.17%	6,260,606	64.07%	6,361,149	65.12%	6,567,145	67.74%	6,589,372	71.76%	6,686,973	68.87%	6,913,981	66.37%	7,396,552	69.68%	7,310,310	67.83%	7,237,795	67.35%	7,513,704	70.19%	6,918,988	72.64%	6,525,869	73.11%	6,421,447	73.69%	6,590,664	75.5%	6,920,899	71.15%	7,200,208	74.85%	7,415,582	68.26%	7,504,729	66.93%	7,591,292	66.4%	7,605,989	66.38%	7,856,710	63.12%	7,790,748	63.6%	7,890,987	64.33%	7,762,815	64.05%	7,576,967	65.79%	7,403,452	67.31%	7,797,092	63.27%	7,580,242	66.05%	7,447,942	66.92%	7,418,242	64.06%	7,490,897	64.49%	7,475,585	65.18%	7,456,685	60.31%	7,548,340	59.52%	7,400,567	59.39%	7,467,514	59.9%	7,432,725	59.83%	7,407,438	54.81%	7,605,010	53.84%	7,524,988	54.64%	7,422,201	52.96%	7,370,441	50.22%	7,313,098	49.7%	7,151,970	51.03%	7,118,657	53.7%	7,075,503	51.83%	6,694,382	46.94%
負債及權益總計	11,010,606	100%	11,157,728	100%	11,489,283	100%	10,853,681	100%	10,309,364	100%	9,770,977	100%	9,768,161	100%	9,694,770	100%	9,182,843	100%	9,709,848	100%	10,416,689	100%	10,615,307	100%	10,776,815	100%	10,746,257	100%	10,704,881	100%	9,525,265	100%	8,926,635	100%	8,714,313	100%	8,728,920	100%	9,726,829	100%	9,619,354	100%	10,863,326	100%	11,212,813	100%	11,432,013	100%	11,457,506	100%	12,447,740	100%	12,248,694	100%	12,266,721	100%	12,119,228	100%	11,517,184	100%	10,999,047	100%	12,323,880	100%	11,476,838	100%	11,129,357	100%	11,580,190	100%	11,614,848	100%	11,469,828	100%	12,362,922	100%	12,681,266	100%	12,460,167	100%
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%	17,305,000	0.19%	25,868,000	0.3%	0	0%	4,707,000	0.05%	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

集盛(1455) 截至2024年第1季「流動資產」總計約為NT$44.99億元，相較上一季增加約NT$4.1億元、相較去年年末增加約NT$4.1億元

集盛(1455) 2024年第1季財報顯示公司「流動資產」總計約NT$44.99億元、約佔整體資產的41.45%。

對比上一季

上一季流動資產總計約NT$40.88億元、約佔整體資產的39.66%。今年第1季相較上一季增加約NT$4.1億元。

對比去年年末

去年年末流動資產則為NT$40.88億元、約佔整體資產的39.66%。今年第1季相較去年年末增加約NT$4.1億元。

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	4,498,769	41.45%	4,088,423	39.66%	3,666,082	37.52%	3,698,271	37.86%	3,690,740	38.07%	3,451,871	37.59%	3,948,667	40.67%	4,618,806	44.34%	4,758,966	44.83%	4,897,722	45.45%	4,851,752	45.15%	4,767,025	44.53%	3,595,633	37.75%	3,045,069	34.11%	2,791,663	32.04%	2,722,180	31.19%	3,663,910	37.67%	3,438,193	35.74%	4,747,515	43.70%	5,068,168	45.20%	5,491,998	48.04%	5,557,162	48.50%	6,477,047	52.03%	6,181,530	50.47%	6,069,546	49.48%	5,857,299	48.33%	5,186,140	45.03%	4,585,512	41.69%	5,788,339	46.97%	4,794,085	41.77%	4,274,670	38.41%	4,573,514	39.49%	4,473,921	38.52%	4,193,929	36.56%	5,130,783	41.50%	5,418,522	42.73%	5,056,643	40.58%	4,882,508	39.16%	4,685,719	37.72%	5,645,253	41.77%

非流動資產

集盛(1455) 截至2023年第3季「非流動資產」總計約為NT$61.05億元，相較上一季增加約NT$3,500萬元、相較去年年末增加約NT$3.74億元

集盛(1455) 2023年第3季財報顯示公司「非流動資產」總計約NT$61.05億元、約佔整體資產的62.48%。

對比上一季

上一季非流動資產總計約NT$60.7億元、約佔整體資產的62.14%。今年第3季相較上一季增加約NT$3,500萬元。

對比去年年末

去年年末非流動資產則為NT$57.31億元、約佔整體資產的62.41%。今年第3季相較去年年末增加約NT$3.74億元。

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	6,104,895	62.48%	6,069,890	62.14%	6,004,030	61.93%	5,730,972	62.41%	5,761,181	59.33%	5,797,883	55.66%	5,856,341	55.17%	5,879,093	54.55%	5,894,505	54.85%	5,937,856	55.47%	5,929,632	62.25%	5,881,566	65.89%	5,922,650	67.96%	6,006,740	68.81%	6,062,919	62.33%	6,181,161	64.26%	6,115,811	56.30%	6,144,645	54.80%	5,940,015	51.96%	5,900,344	51.50%	5,970,693	47.97%	6,067,164	49.53%	6,197,175	50.52%	6,261,929	51.67%	6,331,044	54.97%	6,413,535	58.31%	6,535,541	53.03%	6,682,753	58.23%	6,854,687	61.59%	7,006,676	60.51%	7,140,927	61.48%	7,275,899	63.44%	7,232,139	58.50%	7,262,744	57.27%	7,403,524	59.42%	7,584,572	60.84%	7,737,300	62.28%	7,870,364	58.23%	7,874,044	55.74%	8,013,952	58.20%

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非流動資產

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