怡華－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	137,059	1.09%	120,258	0.99%	92,196	0.75%	70,454	0.59%	134,014	1.12%	310,880	2.58%	436,348	3.51%	48,393	0.44%	141,378	1.31%	84,679	0.96%	317,112	3.94%	175,817	2.47%	267,980	3.76%	553,282	8.29%	70,295	1.11%	137,160	2.08%	103,269	1.54%	99,152	1.48%	25,279	0.46%	20,537	0.39%	97,666	1.91%	14,569	0.28%	8,444	0.17%	16,362	0.32%	25,033	0.5%	46,478	0.98%	16,446	0.35%	17,136	0.37%	15,860	0.34%	16,219	0.36%	24,493	0.55%	50,352	1.13%	11,512	0.25%	10,501	0.21%	11,574	0.25%	23,995	0.53%	23,269	0.51%	7,938	0.18%	10,732	0.24%	17,059	0.39%	5,708	0.13%	34,265	0.8%	141,145	3.68%	161,884	4.37%	11,822	0.41%	38,568	1.39%	82,348	2.92%	42,402	1.83%	281,629	12.09%	25,456	1.13%	29,122	1.29%	24,209	1.02%
透過損益按公允價值衡量之金融資產－流動	3,259	0.03%	3,433	0.03%	2,920	0.02%	3,957	0.03%	2,938	0.02%	3,324	0.03%	3,474	0.03%	3,920	0.04%	3,869	0.04%	3,725	0.04%	32,268	0.4%	4,066	0.06%	4,829	0.07%	4,756	0.07%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	3,448	0.03%	3,126	0.03%	9,174	0.07%	5,669	0.05%	5,144	0.04%	5,794	0.05%	10,759	0.09%	5,422	0.05%	4,018	0.04%	2,961	0.03%	7,165	0.09%	3,400	0.05%	1,373	0.02%	1,607	0.02%	837	0.01%	3,238	0.05%	6,639	0.1%	7,833	0.12%	12,135	0.22%	10,662	0.2%	9,789	0.19%	9,341	0.18%	10,172	0.2%	8,388	0.17%	2,383	0.05%	2,600	0.06%	3,220	0.07%	0	0%	4,615	0.1%	14,232	0.31%	23,700	0.53%	29,924	0.67%	10,082	0.22%	37,276	0.76%	4,509	0.1%			0	0%	0	0%	80	0%	0	0%	40	0%	52	0%	243	0.01%	97	0%	364	0.01%	71	0%	1,987	0.07%	9,072	0.39%	21,325	0.92%	31,606	1.41%	41,138	1.82%	30,866	1.31%
應收帳款淨額	57,940	0.46%	18,289	0.15%	16,429	0.13%	18,310	0.15%	14,870	0.12%	38,012	0.31%	38,687	0.31%	28,983	0.26%	40,922	0.38%	51,951	0.59%	49,677	0.62%	53,277	0.75%	74,820	1.05%	91,759	1.38%	177,566	2.8%	65,316	0.99%	104,834	1.56%	97,369	1.45%	120,166	2.17%	130,124	2.48%	152,813	2.99%	144,952	2.82%	150,050	2.98%	147,862	2.93%	154,131	3.06%	172,820	3.66%	160,277	3.42%	163,353	3.49%	162,173	3.48%	164,049	3.61%	145,666	3.26%	191,988	4.29%	274,635	6.04%	176,407	3.58%	198,661	4.29%	2	0%	0	0%	0	0%	2	0%	0	0%	33	0%	0	0%	1	0%	1,211	0.03%	1,230	0.04%	2,951	0.11%	3,383	0.12%	5,911	0.26%	76,156	3.27%	86,014	3.83%	107,464	4.74%	154,376	6.53%
其他應收款	21,204	0.17%	30,647	0.25%	26,013	0.21%	20,317	0.17%	24,089	0.2%	25,455	0.21%	36,303	0.29%	24,375	0.22%	30,105	0.28%	9,128	0.1%	7,467	0.09%	7,193	0.1%	52,121	0.73%	10,031	0.15%	13,931	0.22%	7,696	0.12%	8,483	0.13%	7,669	0.11%	7,137	0.13%	11,413	0.22%	22,158	0.43%	18,898	0.37%	14,935	0.3%	16,141	0.32%	14,004	0.28%	41,261	0.87%	41,247	0.88%	49,522	1.06%
存貨	9,399,460	74.62%	9,242,460	75.91%	9,142,317	73.99%	8,791,727	74.19%	8,891,943	74.44%	8,875,616	73.53%	9,095,915	73.23%	8,125,743	74.26%	7,888,324	72.88%	6,040,657	68.25%	4,837,077	60.08%	4,280,059	60.04%	4,128,462	57.94%	3,416,581	51.2%	3,665,376	57.74%	3,969,750	60.18%	4,098,039	61.06%	4,243,706	63.15%	3,143,694	56.85%	2,960,261	56.36%	2,731,215	53.46%	2,793,266	54.4%	2,725,714	54.21%	2,743,867	54.31%	2,699,319	53.6%	2,434,017	51.57%	2,435,518	52.02%	2,407,889	51.42%	2,300,762	49.4%	2,289,204	50.35%	2,202,660	49.35%	2,185,078	48.82%	2,234,370	49.17%	2,650,465	53.85%	2,375,214	51.29%	2,288,380	50.09%	2,232,891	49.04%	2,128,079	47.7%	2,065,962	46.76%	1,995,703	45.87%	1,886,556	44.31%	1,870,379	43.82%	1,325,570	34.53%	1,162,222	31.38%	1,045,872	36.47%	1,021,074	36.71%	1,027,516	36.45%	512,235	22.11%	267,834	11.5%	426,158	18.95%	453,233	20%	485,387	20.53%
存貨－製造業	1,067	0.01%	1,157	0.01%	1,186	0.01%	1,218	0.01%	1,400	0.01%	1,484	0.01%	1,519	0.01%	1,604	0.01%	1,960	0.02%	2,143	0.02%	2,284	0.03%	1,661	0.02%	1,486	0.02%	1,617	0.02%	672	0.01%	287	0%	287	0%	291	0%	323	0.01%	291	0.01%	291	0.01%	293	0.01%	299	0.01%	301	0.01%	304	0.01%	304	0.01%	412	0.01%			308	0.01%	310	0.01%	320	0.01%	320	0.01%	2,461	0.05%							2,897	0.06%	2,272	0.05%	2,682	0.06%	2,570	0.06%	2,805	0.07%	3,225	0.08%	28,218	0.74%	78,215	2.11%	98,480	3.43%	116,005	4.17%	142,297	5.05%	176,418	7.61%	207,834	8.92%	426,158	18.95%	453,233	20%	485,387	20.53%
存貨（建設業適用）	9,398,393	74.62%	9,241,303	75.9%	9,141,131	73.98%	8,790,509	74.18%	8,890,543	74.42%	8,874,132	73.51%	9,094,396	73.22%	8,124,139	74.25%	7,886,364	72.86%	6,038,514	68.23%	4,834,793	60.05%	4,278,398	60.02%	4,126,976	57.92%	3,414,964	51.18%	3,664,704	57.73%	3,969,463	60.18%	4,097,752	61.05%	4,243,415	63.14%	3,143,371	56.84%	2,959,970	56.36%	2,730,924	53.45%	2,792,973	54.39%	2,725,415	54.2%	2,743,566	54.3%	2,699,015	53.59%	2,433,713	51.56%	2,435,106	52.01%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		12,103	0.32%	22,384	0.6%	33,945	1.18%	10,564	0.38%	25,115	0.89%	31,048	1.34%	8,080	0.35%	30,353	1.35%	36,617	1.62%	34,522	1.46%
其他流動資產	298,743	2.37%	337,795	2.77%	639,357	5.17%	449,629	3.79%	376,906	3.16%	323,333	2.68%	128,752	1.04%	135,555	1.24%	150,880	1.39%	141,084	1.59%	278,507	3.46%	109,687	1.54%	105,303	1.48%	106,477	1.6%	177,729	2.8%	193,544	2.93%	168,104	2.5%	191,979	2.86%	152,551	2.76%	154,076	2.93%	137,155	2.68%	156,573	3.05%	115,871	2.3%	108,400	2.15%	136,005	2.7%	69,341	1.47%	61,620	1.32%	55,180	1.18%	41,242	0.89%	28,772	0.63%	23,522	0.53%	9,228	0.21%	5,877	0.13%	24,910	0.51%	15,940	0.34%	15,428	0.34%	29,428	0.65%	33,056	0.74%	40,781	0.92%	39,557	0.91%	25,426	0.6%	17,668	0.41%	24,981	0.65%	51,109	1.38%	32,938	1.15%	26,949	0.97%	15,830	0.56%	4,435	0.19%	5,956	0.26%	3,689	0.16%	2,039	0.09%	6,291	0.27%
其他金融資產－流動	201,305	1.6%	238,068	1.96%	532,306	4.31%	363,090	3.06%	308,290	2.58%	248,520	2.06%	53,463	0.43%	43,161	0.39%	69,674	0.64%	61,978	0.7%	68,005	0.84%	44,389	0.62%	42,129	0.59%	25,074	0.38%	48,437	0.76%	46,637	0.71%	33,213	0.49%	46,173	0.69%	32,789	0.59%	42,137	0.8%	36,073	0.71%	40,174	0.78%	30,684	0.61%	34,664	0.69%	66,716	1.32%	19,212	0.41%	16,305	0.35%	21,181	0.45%	13,453	0.29%	15,620	0.34%	16,230	0.36%	3,745	0.08%	3,295	0.07%							20,971	0.46%	21,741	0.49%	30,402	0.69%	25,099	0.58%	13,398	0.31%	13,251	0.31%	24,981	0.65%					0	0%	0	0%	0	0%			0	0%	0	0%	0	0%
其他流動資產－其他	38,915	0.31%	49,081	0.4%	62,832	0.51%	56,711	0.48%	54,640	0.46%	70,121	0.58%	67,263	0.54%	61,637	0.56%	52,710	0.49%	55,840	0.63%	192,085	2.39%	48,530	0.68%	48,586	0.68%	52,724	0.79%	67,611	1.06%	58,569	0.89%	69,524	1.04%	70,409	1.05%	48,494	0.88%	41,033	0.78%	30,049	0.59%	28,986	0.56%	25,224	0.5%	23,366	0.46%	20,803	0.41%	12,507	0.26%	15,152	0.32%	12,226	0.26%	27,789	0.6%	13,152	0.29%	7,292	0.16%	5,483	0.12%	2,582	0.06%							8,457	0.19%	11,315	0.25%	10,379	0.23%	14,458	0.33%	12,028	0.28%	4,417	0.1%	0	0%	51,109	1.38%	32,938	1.15%	26,949	0.97%	15,830	0.56%	4,435	0.19%	5,956	0.26%	3,689	0.16%	2,039	0.09%	6,291	0.27%
取得合約之增額成本－流動	58,523	0.46%	50,646	0.42%	44,219	0.36%	29,828	0.25%	13,976	0.12%	4,692	0.04%	8,026	0.06%	30,757	0.28%	28,496	0.26%	23,266	0.26%	18,417	0.23%	16,768	0.24%	14,588	0.2%	28,679	0.43%	61,681	0.97%	88,338	1.34%	65,367	0.97%	75,397	1.12%	71,268	1.29%	70,906	1.35%	71,033	1.39%	87,413	1.7%	59,963	1.19%	50,370	1%	48,486	0.96%	37,622	0.8%	30,163	0.64%	21,773	0.46%
流動資產合計	9,921,113	78.77%	9,756,008	80.12%	9,928,406	80.35%	9,360,063	78.98%	9,449,904	79.11%	9,582,414	79.38%	9,750,238	78.5%	8,372,391	76.51%	8,259,496	76.31%	6,334,185	71.57%	5,529,273	68.67%	4,633,499	65%	4,634,888	65.05%	4,184,493	62.71%	4,105,734	64.67%	4,376,704	66.35%	4,489,368	66.89%	4,647,708	69.16%	3,460,962	62.59%	3,287,073	62.59%	3,150,796	61.67%	3,137,599	61.1%	3,025,186	60.16%	3,041,020	60.19%	3,030,875	60.18%	2,766,517	58.61%	2,718,328	58.06%	2,693,080	57.51%	2,671,546	57.36%	2,561,472	56.34%	2,444,857	54.78%	2,477,638	55.36%	2,548,350	56.08%	2,911,443	59.15%	2,617,882	56.53%	2,540,501	55.6%	2,507,017	55.06%	2,415,424	54.14%	2,354,423	53.28%	2,295,373	52.76%	2,196,852	51.59%	2,216,233	51.92%	1,725,843	44.96%	1,630,565	44.03%	1,487,877	51.89%	1,395,262	50.16%	1,418,291	50.31%	899,825	38.83%	893,255	38.35%	767,468	34.13%	800,507	35.32%	880,675	37.24%
非流動資產
採用權益法之投資	40,234	0.32%	53,220	0.44%	56,717	0.46%	61,809	0.52%	62,528	0.52%	69,965	0.58%	71,676	0.58%	73,323	0.67%	63,939	0.59%	65,987	0.75%	67,976	0.84%	69,997	0.98%	62,155	0.87%	37,886	0.57%																																					0	0%	0	0%	0	0%	0	0%	0	0%	25,930	0.58%	26,048	0.59%	26,197	0.6%	26,213	0.62%	26,471	0.62%	25,761	0.67%	32,284	0.87%	32,793	1.14%	29,970	1.08%	30,370	1.08%	30,552	1.32%	30,631	1.32%	31,185	1.39%	31,014	1.37%	31,631	1.34%
不動產、廠房及設備	51,919	0.41%	54,051	0.44%	56,595	0.46%	59,396	0.5%	62,254	0.52%	65,222	0.54%	56,423	0.45%	59,440	0.54%	62,054	0.57%	62,777	0.71%	65,773	0.82%	65,741	0.92%	68,382	0.96%	68,199	1.02%	66,693	1.05%	67,210	1.02%	69,570	1.04%	71,726	1.07%	67,838	1.23%	70,692	1.35%	56,501	1.11%	59,595	1.16%	57,709	1.15%	62,182	1.23%	64,700	1.28%	65,171	1.38%	67,212	1.44%	71,046	1.52%	75,827	1.63%	81,692	1.8%	111,485	2.5%	95,166	2.13%	103,337	2.27%	109,502	2.22%	117,944	2.55%	126,950	2.78%	136,038	2.99%	145,399	3.26%	154,857	3.5%	163,342	3.75%	170,493	4%	181,549	4.25%	55,490	1.45%	57,227	1.55%	58,852	2.05%	38,338	1.38%	40,898	1.45%	43,659	1.88%	47,031	2.02%	1,292,659	57.49%	1,304,883	57.58%	1,321,074	55.87%
使用權資產	12,054	0.1%	13,160	0.11%	14,267	0.12%	8,958	0.08%	9,941	0.08%	10,942	0.09%	11,945	0.1%	2,168	0.02%	3,294	0.03%	4,420	0.05%	5,545	0.07%	6,671	0.09%	7,346	0.1%	8,477	0.13%	9,607	0.15%	6,183	0.09%	6,940	0.1%	7,696	0.11%	8,453	0.15%	7,034	0.13%	7,670	0.15%	8,780	0.17%	9,889	0.2%	10,999	0.22%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
投資性不動產淨額	2,520,500	20.01%	2,250,100	18.48%	2,250,100	18.21%	2,250,100	18.99%	2,250,100	18.84%	2,232,100	18.49%	2,232,100	17.97%	2,232,100	20.4%	2,232,100	20.62%	2,181,400	24.65%	2,181,400	27.09%	2,181,400	30.6%	2,181,400	30.61%	2,037,600	30.54%	2,037,600	32.1%	2,037,600	30.89%	2,037,600	30.36%	1,880,000	27.97%	1,880,000	34%	1,880,000	35.8%	1,880,000	36.8%	1,866,000	36.34%	1,866,000	37.11%	1,866,000	36.93%	1,866,000	37.05%	1,814,000	38.43%	1,814,000	38.74%	1,814,000	38.74%	1,814,000	38.95%	1,814,000	39.9%	1,814,000	40.64%	1,814,000	40.53%	1,814,000	39.92%	1,812,500	36.83%	1,812,500	39.14%	1,812,500	39.67%	1,812,500	39.81%	1,785,000	40.01%	1,785,000	40.4%	1,785,000	41.03%	1,785,000	41.92%	1,785,600	41.83%	1,905,722	49.64%	1,910,187	51.58%	1,217,776	42.47%	1,250,460	44.96%	1,260,510	44.71%	1,270,729	54.84%	1,282,181	55.05%	48,984	2.18%	50,022	2.21%	51,078	2.16%
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		1,285	0.03%	1,355	0.03%	0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動資產	49,837	0.4%	49,719	0.41%	49,633	0.4%	110,430	0.93%	110,977	0.93%	110,616	0.92%	298,479	2.4%	202,901	1.85%	202,565	1.87%	201,674	2.28%	201,484	2.5%	171,312	2.4%	171,395	2.41%	336,056	5.04%	128,850	2.03%	108,548	1.65%	108,245	1.61%	113,270	1.69%	112,587	2.04%	7,256	0.14%	8,661	0.17%	6,109	0.12%	10,097	0.2%	8,018	0.16%	7,507	0.15%	7,885	0.17%	7,933	0.17%	8,092	0.17%
淨確定福利資產-非流動	0	0%	0	0%	0	0%	5,890	0.05%	5,890	0.05%	5,756	0.05%	5,756	0.05%	5,756	0.05%	5,756	0.05%	5,054	0.06%	5,054	0.06%	5,054	0.07%	5,054	0.07%	4,972	0.07%	4,972	0.08%	4,972	0.08%	4,972	0.07%	4,228	0.06%	4,228	0.08%	4,228	0.08%	4,214	0.08%	2,992	0.06%	2,989	0.06%	2,982	0.06%	2,956	0.06%	3,705	0.08%	3,685	0.08%	3,653	0.08%
其他金融資產－非流動	46,000	0.37%	45,855	0.38%	45,855	0.37%	101,326	0.86%	101,326	0.85%	101,061	0.84%	282,861	2.28%	191,800	1.75%	191,800	1.77%	191,629	2.17%	191,629	2.38%	161,289	2.26%	161,289	2.26%	161,263	2.42%	100,663	1.59%	100,645	1.53%	100,645	1.5%	100,627	1.5%	100,627	1.82%																																			0	0%	0	0%	0	0%	15,584	0.36%	16,018	0.38%	16,000	0.37%
其他非流動資產－其他	3,837	0.03%	3,864	0.03%	3,778	0.03%	3,214	0.03%	3,761	0.03%	3,799	0.03%	9,862	0.08%	5,345	0.05%	5,009	0.05%	4,991	0.06%	4,801	0.06%	4,969	0.07%	5,052	0.07%	4,471	0.07%	4,215	0.07%	2,931	0.04%	2,628	0.04%	8,415	0.13%	7,732	0.14%	3,028	0.06%	4,447	0.09%	3,117	0.06%	7,108	0.14%	5,036	0.1%	4,551	0.09%	4,180	0.09%	4,248	0.09%	4,439	0.09%	3,796	0.08%	3,865	0.09%	3,935	0.09%	1,363	0.03%	1,431	0.03%							1,317	0.03%	101	0%	101	0%	1,503	0.03%	1,221	0.03%	1,221	0.03%
非流動資產合計	2,674,544	21.23%	2,420,250	19.88%	2,427,312	19.65%	2,490,693	21.02%	2,495,800	20.89%	2,488,845	20.62%	2,670,623	21.5%	2,569,932	23.49%	2,563,952	23.69%	2,516,258	28.43%	2,522,178	31.33%	2,495,121	35%	2,490,678	34.95%	2,488,218	37.29%	2,242,750	35.33%	2,219,541	33.65%	2,222,355	33.11%	2,072,692	30.84%	2,068,878	37.41%	1,964,982	37.41%	1,958,566	38.33%	1,997,224	38.9%	2,003,224	39.84%	2,011,630	39.81%	2,005,205	39.82%	1,953,367	41.39%	1,963,608	41.94%	1,989,751	42.49%	1,985,577	42.64%	1,984,830	43.66%	2,018,364	45.22%	1,997,971	44.64%	1,996,030	43.92%	2,010,310	40.85%	2,012,841	43.47%	2,028,340	44.4%	2,046,176	44.94%	2,046,196	45.86%	2,064,270	46.72%	2,055,490	47.24%	2,061,056	48.41%	2,051,971	48.08%	2,113,073	55.04%	2,072,751	55.97%	1,379,699	48.11%	1,386,311	49.84%	1,400,726	49.69%	1,417,406	61.17%	1,435,885	61.65%	1,480,887	65.87%	1,465,717	64.68%	1,483,956	62.76%
資產總計	12,595,657	100%	12,176,258	100%	12,355,718	100%	11,850,756	100%	11,945,704	100%	12,071,259	100%	12,420,861	100%	10,942,323	100%	10,823,448	100%	8,850,443	100%	8,051,451	100%	7,128,620	100%	7,125,566	100%	6,672,711	100%	6,348,484	100%	6,596,245	100%	6,711,723	100%	6,720,400	100%	5,529,840	100%	5,252,055	100%	5,109,362	100%	5,134,823	100%	5,028,410	100%	5,052,650	100%	5,036,080	100%	4,719,884	100%	4,681,936	100%	4,682,831	100%	4,657,123	100%	4,546,302	100%	4,463,221	100%	4,475,609	100%	4,544,380	100%	4,921,753	100%	4,630,723	100%	4,568,841	100%	4,553,193	100%	4,461,620	100%	4,418,693	100%	4,350,863	100%	4,257,908	100%	4,268,204	100%	3,838,916	100%	3,703,316	100%	2,867,576	100%	2,781,573	100%	2,819,017	100%	2,317,231	100%	2,329,140	100%	2,248,355	100%	2,266,224	100%	2,364,631	100%
負債及權益
負債
流動負債
短期借款	6,986,350	55.47%	6,942,071	57.01%	6,848,366	55.43%	6,949,886	58.65%	6,953,653	58.21%	7,140,490	59.15%	7,280,862	58.62%	6,307,167	57.64%	6,349,919	58.67%	4,526,899	51.15%	3,582,039	44.49%	2,633,042	36.94%	2,636,880	37.01%	2,160,362	32.38%	1,976,483	31.13%	2,321,215	35.19%	2,583,160	38.49%	2,715,298	40.4%	1,492,448	26.99%	1,570,761	29.91%	1,509,196	29.54%	1,538,868	29.97%	1,493,638	29.7%	1,550,198	30.68%	1,552,351	30.82%	1,486,714	31.5%	1,515,399	32.37%	1,489,093	31.8%	1,472,758	31.62%	1,401,204	30.82%	1,302,884	29.19%	934,737	20.89%	991,541	21.82%	1,230,921	25.01%	1,167,313	25.21%	1,118,203	24.47%	1,262,111	27.72%	1,157,084	25.93%	1,171,084	26.5%	1,176,389	27.04%	1,023,532	24.04%	1,024,999	24.01%	95,376	2.48%	895,590	24.18%	885,653	30.89%	917,622	32.99%	903,146	32.04%	849,586	36.66%	859,329	36.89%	975,352	43.38%	934,027	41.22%	957,056	40.47%
應付短期票券	34,000	0.27%	34,000	0.28%	34,000	0.28%
應付短期票券	34,000	0.27%	34,000	0.28%	34,000	0.28%
合約負債－流動	217,553	1.73%	178,459	1.47%	123,577	1%	86,691	0.73%	52,983	0.44%	24,532	0.2%	59,504	0.48%	167,540	1.53%	113,652	1.05%	87,297	0.99%	77,319	0.96%	78,012	1.09%	52,962	0.74%	61,079	0.92%	177,479	2.8%	281,760	4.27%	226,694	3.38%	187,916	2.8%	153,695	2.78%	146,564	2.79%	130,384	2.55%	168,860	3.29%	140,191	2.79%	123,636	2.45%	96,917	1.92%	78,815	1.67%	63,110	1.35%	44,065	0.94%
應付票據	7,422	0.06%	5,581	0.05%	169,712	1.37%	8,218	0.07%	5,861	0.05%	5,478	0.05%	13,486	0.11%	6,168	0.06%	10,412	0.1%	4,841	0.05%	15,076	0.19%	24,330	0.34%	8,610	0.12%	8,879	0.13%	12,697	0.2%	5,268	0.08%	5,294	0.08%	5,011	0.07%	14,251	0.26%	7,821	0.15%	6,155	0.12%	8,225	0.16%	11,029	0.22%	7,332	0.15%	4,138	0.08%	6,927	0.15%	12,037	0.26%	4,603	0.1%	30,629	0.66%	17,497	0.38%	29,223	0.65%	6,045	0.14%	9,612	0.21%	5,361	0.11%	9,489	0.2%	8,068	0.18%	8,030	0.18%	8,774	0.2%	7,308	0.17%	10,359	0.24%	19,041	0.45%	42,715	1%	7,071	0.18%	25,218	0.68%	34,125	1.19%	8,700	0.31%	16,088	0.57%	55,664	2.4%	100,058	4.3%	104,123	4.63%	124,512	5.49%	114,109	4.83%
應付帳款	62,579	0.5%	62,528	0.51%	53,852	0.44%	54,017	0.46%	54,135	0.45%	53,878	0.45%	54,644	0.44%	54,755	0.5%	54,773	0.51%	55,032	0.62%	1,699	0.02%	1,918	0.03%	1,765	0.02%	1,810	0.03%	2,313	0.04%	2,081	0.03%	3,379	0.05%	2,074	0.03%	1,351	0.02%	733	0.01%	570	0.01%	904	0.02%	599	0.01%	692	0.01%	806	0.02%	672	0.01%	937	0.02%	744	0.02%	637	0.01%	929	0.02%	950	0.02%	1,414	0.03%	1,321	0.03%	5,474	0.11%	1,745	0.04%	1,255	0.03%	3,554	0.08%	42,395	0.95%	1,577	0.04%	3,282	0.08%	10,791	0.25%	3,058	0.07%	3,725	0.1%	60,652	1.64%	50,200	1.75%	21,457	0.77%	777	0.03%	3,711	0.16%	22,216	0.95%	33,107	1.47%	43,549	1.92%	44,229	1.87%
應付帳款－關係人	153,896	1.22%	79,311	0.65%	50,147	0.41%	0	0%	89,993	0.75%	0	0%	74,687	0.6%	131,865	1.21%	57,178	0.53%					0	0%							17,778	0.27%	0	0%	0	0%	0	0%	50,455	0.96%	90,538	1.77%	61,600	1.2%	52,170	1.04%	31,455	0.62%	30,900	0.61%	49,400	1.05%	41,900	0.89%	34,595	0.74%	0	0%	10,138	0.22%	37,750	0.85%	0	0%	77,502	1.71%	209,317	4.25%	65,025	1.4%	81,812	1.79%	88,947	1.95%							0	0%	0	0%	0	0%	540	0.01%	0	0%	0	0%	1,158	0.04%	114,041	4.92%	30,646	1.32%	44,814	1.99%	53,821	2.37%	97,392	4.12%
其他應付款	84,928	0.67%	90,376	0.74%	97,316	0.79%	100,645	0.85%	70,048	0.59%	77,927	0.65%	92,291	0.74%	83,530	0.76%	72,205	0.67%	82,620	0.93%	230,918	2.87%	83,416	1.17%	98,849	1.39%	90,584	1.36%	87,961	1.39%	56,644	0.86%	78,698	1.17%	57,988	0.86%	45,396	0.82%	48,367	0.92%	44,700	0.87%	54,860	1.07%	49,101	0.98%	46,959	0.93%	45,269	0.9%	63,019	1.34%	50,658	1.08%	47,666	1.02%
其他應付款項－關係人	240,832	1.91%	208,493	1.71%	60,361	0.49%	84,802	0.72%	69,035	0.58%	85,025	0.7%	121,376	0.98%	180,523	1.65%	68,165	0.63%	17,733	0.2%	10,348	0.13%	7,211	0.1%	8,431	0.12%	20,972	0.31%	32,066	0.51%	38,404	0.58%	38,131	0.57%	38,416	0.57%	81,477	1.47%	41,739	0.79%	52,282	1.02%	68,457	1.33%	45,640	0.91%	37,277	0.74%	55,878	1.11%	132,604	2.81%	84,675	1.81%	100,736	2.15%	91,053	1.96%	40,027	0.88%	6,696	0.15%	70,061	1.57%	46,042	1.01%	68,553	1.39%	19,797	0.43%	64,190	1.4%	23,534	0.52%	169,909	3.81%	138,515	3.13%	35,843	0.82%	147,227	3.46%	170,333	3.99%	172,359	4.49%	19,156	0.52%	194,371	6.78%	112,637	4.05%	162,380	5.76%	5,139	0.22%	5,996	0.26%	1,799	0.08%	2,161	0.1%	2,331	0.1%
租賃負債－流動	4,363	0.03%	4,321	0.04%	4,280	0.03%	2,256	0.02%	2,664	0.02%	3,088	0.03%	3,509	0.03%	2,178	0.02%	2,920	0.03%	3,637	0.04%	4,346	0.05%	4,623	0.06%	4,404	0.06%	4,429	0.07%	4,455	0.07%	3,037	0.05%	3,031	0.05%	3,004	0.04%	2,977	0.05%	2,416	0.05%	2,771	0.05%	3,364	0.07%	3,951	0.08%	4,327	0.09%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	303,921	2.41%	304,378	2.5%	573,053	4.64%	372,505	3.14%	367,826	3.08%	367,493	3.04%	68,566	0.55%	70,973	0.65%	69,751	0.64%	69,085	0.78%	70,425	0.87%	69,859	0.98%	237,129	3.33%	222,075	3.33%	223,695	3.52%	130,177	1.97%	130,724	1.95%	132,771	1.98%	126,238	2.28%	61,081	1.16%	39,962	0.78%	43,789	0.85%	39,749	0.79%	17,367	0.34%	16,855	0.33%	47,945	1.02%	45,673	0.98%	44,504	0.95%
一年或一營業週期內到期長期負債	294,280	2.34%	294,280	2.42%	559,280	4.53%	359,280	3.03%	359,280	3.01%	359,280	2.98%	59,280	0.48%	59,280	0.54%	59,280	0.55%	59,280	0.67%	59,280	0.74%	59,280	0.83%	226,597	3.18%	208,498	3.12%	207,655	3.27%	121,319	1.84%	120,492	1.8%	119,672	1.78%	118,859	2.15%	53,814	1.02%	31,800	0.62%	31,800	0.62%	31,800	0.63%	9,000	0.18%	9,000	0.18%	39,000	0.83%	39,000	0.83%	39,000	0.83%	39,000	0.84%	39,000	0.86%	39,000	0.87%	39,000	0.87%	36,000	0.79%	33,000	0.67%	30,000	0.65%	139,800	3.06%	1,525,327	33.5%	1,505,687	33.75%	1,620,943	36.68%	150,900	3.47%	141,594	3.33%	145,148	3.4%	17,768	0.46%	230,999	6.24%	230,806	8.05%	229,290	8.24%	225,000	7.98%	223,500	9.65%	222,000	9.53%	594,192	26.43%	594,364	26.23%	594,535	25.14%
一年或一營業週期內到期或執行賣回權公司債	200,000	1.59%	200,000	1.64%	500,000	4.05%	300,000	2.53%	300,000	2.51%
一年或一營業週期內到期長期借款	94,280	0.75%	94,280	0.77%	59,280	0.48%	59,280	0.5%	59,280	0.5%																																													39,000	0.83%
其他流動負債－其他	9,641	0.08%	10,098	0.08%	13,773	0.11%	13,225	0.11%	8,546	0.07%	8,213	0.07%	9,286	0.07%	11,693	0.11%	10,471	0.1%	9,805	0.11%	11,145	0.14%	10,579	0.15%	10,532	0.15%	13,577	0.2%	16,040	0.25%	8,858	0.13%	10,232	0.15%	13,099	0.19%	7,379	0.13%	7,267	0.14%	8,162	0.16%	11,989	0.23%	7,949	0.16%	8,367	0.17%	7,855	0.16%	8,945	0.19%	6,673	0.14%	5,504	0.12%	5,851	0.13%	7,409	0.16%	7,572	0.17%	11,272	0.25%	6,620	0.15%	26,250	0.53%	7,327	0.16%	8,144	0.18%	7,499	0.16%	101,773	2.28%	103,690	2.35%	104,651	2.41%	57,582	1.35%	10,970	0.26%	65,196	1.7%	57,123	1.54%	37,951	1.32%	12,522	0.45%	7,286	0.26%	2,161	0.09%	14,438	0.62%	18,942	0.84%	8,934	0.39%	9,001	0.38%
流動負債合計	8,095,844	64.27%	7,909,518	64.96%	8,014,664	64.87%	7,659,020	64.63%	7,666,198	64.18%	7,757,911	64.27%	7,768,925	62.55%	7,006,856	64.03%	6,801,132	62.84%	4,853,377	54.84%	3,998,403	49.66%	2,902,411	40.71%	3,049,030	42.79%	2,570,190	38.52%	2,517,149	39.65%	2,856,364	43.3%	3,069,111	45.73%	3,142,478	46.76%	1,917,833	34.68%	1,929,937	36.75%	1,876,558	36.73%	1,948,927	37.96%	1,836,068	36.51%	1,822,745	36.08%	1,806,616	35.87%	1,869,598	39.61%	1,817,891	38.83%	1,769,741	37.79%	1,737,297	37.3%	1,644,627	36.18%	1,544,077	34.6%	1,234,155	27.58%	1,264,408	27.82%	1,836,428	37.31%	1,535,100	33.15%	1,652,961	36.18%	3,150,845	69.2%	3,193,830	71.58%	3,228,573	73.07%	1,654,860	38.04%	1,568,094	36.83%	1,584,674	37.13%	473,117	12.32%	1,398,355	37.76%	1,562,187	54.48%	1,442,651	51.86%	1,834,665	65.08%	1,415,345	61.08%	1,385,458	59.48%	1,890,572	84.09%	1,892,704	83.52%	1,934,977	81.83%
非流動負債
應付公司債	982,551	7.8%	978,461	8.04%	974,372	7.89%	787,413	6.64%	785,512	6.58%	783,612	6.49%	1,081,712	8.71%	497,225	4.54%	496,670	4.59%	496,115	5.61%	495,560	6.15%	495,005	6.94%	494,450	6.94%	493,895	7.4%	200,000	3.15%	200,000	3.03%	200,000	2.98%	200,000	2.98%	200,000	3.62%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	1,715,107	13.62%	1,714,387	14.08%	1,778,306	14.39%	1,777,586	15%	1,806,506	15.12%	1,805,785	14.96%	1,834,705	14.77%	1,833,985	16.76%	1,862,905	17.21%	1,862,184	21.04%	1,891,104	23.49%	1,890,384	26.52%	1,700,410	23.86%	1,847,590	27.69%	1,869,856	29.45%	1,993,309	30.22%	2,015,149	30.02%	2,052,680	30.54%	2,074,102	37.51%	1,970,177	37.51%	1,873,130	36.66%	1,888,178	36.77%	1,887,326	37.53%	1,924,019	38.08%	1,923,057	38.19%	1,581,932	33.52%	1,590,571	33.97%	1,599,209	34.15%	1,607,847	34.52%	1,616,486	35.56%	1,615,240	36.19%	1,943,470	43.42%	1,985,418	43.69%	1,847,039	37.53%	1,859,678	40.16%	1,668,316	36.52%	117,000	2.57%	105,600	2.37%	0	0%	1,517,018	34.87%	1,477,369	34.7%	1,472,729	34.5%	2,117,257	55.15%	960,152	25.93%	962,655	33.57%	964,622	34.68%	577,629	20.49%	445,697	19.23%	447,436	19.21%	0	0%	0	0%	0	0%
遞延所得稅負債	164,594	1.31%	139,199	1.14%	139,199	1.13%	139,199	1.17%	139,199	1.17%	129,152	1.07%	129,152	1.04%	129,152	1.18%	129,152	1.19%	131,774	1.49%	131,774	1.64%	131,774	1.85%	131,774	1.85%	135,135	2.03%	135,135	2.13%	135,135	2.05%	135,135	2.01%	135,229	2.01%	135,229	2.45%	135,229	2.57%	135,229	2.65%	140,697	2.74%	140,697	2.8%	140,697	2.78%	140,697	2.79%	136,483	2.89%	136,483	2.92%	136,483	2.91%	136,483	2.93%	143,344	3.15%	143,344	3.21%	143,344	3.2%	143,344	3.15%	141,654	2.88%	141,653	3.06%	141,654	3.1%	141,654	3.11%	141,648	3.17%	141,648	3.21%	141,648	3.26%	141,648	3.33%	141,773	3.32%	141,668	3.69%	142,157	3.84%	142,921	4.98%	144,103	5.18%	143,319	5.08%	143,448	6.19%	147,965	6.35%	147,558	6.56%	146,422	6.46%	146,829	6.21%
租賃負債－非流動	7,930	0.06%	9,036	0.07%	10,133	0.08%	6,812	0.06%	7,367	0.06%	7,917	0.07%	8,462	0.07%	67	0%	495	0%	939	0.01%	1,380	0.02%	2,244	0.03%	3,147	0.04%	4,252	0.06%	5,347	0.08%	3,336	0.05%	4,089	0.06%	4,857	0.07%	5,618	0.1%	4,746	0.09%	5,014	0.1%	5,508	0.11%	5,997	0.12%	6,688	0.13%	0		0		0		0		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	12,324	0.1%	11,884	0.1%	10,074	0.08%	10,064	0.08%	8,464	0.07%	6,876	0.06%	6,683	0.05%	6,683	0.06%	5,783	0.05%	5,783	0.07%	4,913	0.06%	4,073	0.06%	4,078	0.06%	55	0%	55	0%	55	0%	50	0%	50	0%	50	0%	50	0%	50	0%							0	0%	0	0%	0	0%	0	0%
其他非流動負債－其他	12,324	0.1%	11,884	0.1%	10,074	0.08%	10,064	0.08%	8,464	0.07%	6,876	0.06%	6,683	0.05%	6,683	0.06%	5,783	0.05%	5,783	0.07%	4,913	0.06%	4,073	0.06%	4,078	0.06%	55	0%																																					0	0%	0	0%	0	0%	0	0%	0	0%	7	0%	2,068	0.05%	658	0.02%	12,695	0.3%	12,750	0.3%
非流動負債合計	2,882,506	22.88%	2,852,967	23.43%	2,912,084	23.57%	2,721,074	22.96%	2,747,048	23%	2,733,342	22.64%	3,060,714	24.64%	2,467,112	22.55%	2,495,005	23.05%	2,496,795	28.21%	2,524,731	31.36%	2,523,480	35.4%	2,333,859	32.75%	2,480,927	37.18%	2,210,393	34.82%	2,331,835	35.35%	2,354,423	35.08%	2,392,816	35.61%	2,414,999	43.67%	2,110,202	40.18%	2,013,423	39.41%	2,034,383	39.62%	2,034,020	40.45%	2,071,404	41%	2,063,754	40.98%	1,718,415	36.41%	1,727,054	36.89%	1,735,692	37.07%	1,744,330	37.46%	1,787,217	39.31%	1,786,414	40.03%	2,111,867	47.19%	2,154,608	47.41%	2,030,545	41.26%	2,043,217	44.12%	1,853,582	40.57%	305,028	6.7%	329,476	7.38%	228,561	5.17%	1,746,354	40.14%	1,721,023	40.42%	1,729,180	40.51%	2,391,096	62.29%	1,241,002	33.51%	1,248,630	43.54%	1,249,151	44.91%	863,771	30.64%	740,360	31.95%	764,457	32.82%	311,588	13.86%	319,179	14.08%	328,403	13.89%
負債總計	10,978,350	87.16%	10,762,485	88.39%	10,926,748	88.43%	10,380,094	87.59%	10,413,246	87.17%	10,491,253	86.91%	10,829,639	87.19%	9,473,968	86.58%	9,296,137	85.89%	7,350,172	83.05%	6,523,134	81.02%	5,425,891	76.11%	5,382,889	75.54%	5,051,117	75.7%	4,727,542	74.47%	5,188,199	78.65%	5,423,534	80.81%	5,535,294	82.37%	4,332,832	78.35%	4,040,139	76.92%	3,889,981	76.13%	3,983,310	77.57%	3,870,088	76.96%	3,894,149	77.07%	3,870,370	76.85%	3,588,013	76.02%	3,544,945	75.72%	3,505,433	74.86%	3,481,627	74.76%	3,431,844	75.49%	3,330,491	74.62%	3,346,022	74.76%	3,419,016	75.24%	3,866,973	78.57%	3,578,317	77.27%	3,506,543	76.75%	3,455,873	75.9%	3,523,306	78.97%	3,457,134	78.24%	3,401,214	78.17%	3,289,117	77.25%	3,313,854	77.64%	2,864,213	74.61%	2,639,357	71.27%	2,810,817	98.02%	2,691,802	96.77%	2,698,436	95.72%	2,155,705	93.03%	2,149,915	92.31%	2,202,160	97.95%	2,211,883	97.6%	2,263,380	95.72%
權益
歸屬於母公司業主之權益
股本
普通股股本	937,200	7.44%	937,200	7.7%	937,200	7.59%	937,200	7.91%	937,200	7.85%	937,200	7.76%	937,200	7.55%	937,200	8.56%	937,200	8.66%	937,200	10.59%	937,200	11.64%	937,200	13.15%	937,200	13.15%	937,200	14.05%	937,200	14.76%	937,200	14.21%	937,200	13.96%	937,200	13.95%	937,200	16.95%	937,200	17.84%	937,200	18.34%	937,200	18.25%	937,200	18.64%	937,200	18.55%	937,200	18.61%	937,200	19.86%	937,200	20.02%	937,200	20.01%	937,200	20.12%	937,200	20.61%	937,200	21%	937,200	20.94%	937,200	20.62%	937,200	19.04%	937,200	20.24%	937,200	20.51%	937,200	20.58%	2,130,000	47.74%	2,130,000	48.2%	2,130,000	48.96%	2,130,000	50.02%	2,130,000	49.9%	2,130,000	55.48%	2,130,000	57.52%	1,630,000	56.84%	4,075,000	146.5%	4,075,000	144.55%	4,075,000	175.86%	4,075,000	174.96%	1,675,000	74.5%	1,675,000	73.91%	1,675,000	70.84%
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	937,200	7.44%	937,200	7.7%	937,200	7.59%	937,200	7.91%	937,200	7.85%	937,200	7.76%	937,200	7.55%	937,200	8.56%	937,200	8.66%	937,200	10.59%	937,200	11.64%	937,200	13.15%	937,200	13.15%	937,200	14.05%	937,200	14.76%	937,200	14.21%	937,200	13.96%	937,200	13.95%	937,200	16.95%	937,200	17.84%	937,200	18.34%	937,200	18.25%	937,200	18.64%	937,200	18.55%	937,200	18.61%	937,200	19.86%	937,200	20.02%	937,200	20.01%	937,200	20.12%	937,200	20.61%	937,200	21%	937,200	20.94%	937,200	20.62%	937,200	19.04%	937,200	20.24%	937,200	20.51%	937,200	20.58%	2,130,000	47.74%	2,130,000	48.2%	2,130,000	48.96%	2,130,000	50.02%	2,130,000	49.9%	2,130,000	55.48%	2,130,000	57.52%	1,630,000	56.84%	4,075,000	146.5%	4,075,000	144.55%	4,075,000	175.86%	4,075,000	174.96%	1,675,000	74.5%	1,675,000	73.91%	1,675,000	70.84%
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	18,377	0.15%	18,377	0.15%	18,377	0.15%	18,377	0.16%	18,377	0.15%	18,377	0.15%	18,377	0.15%	18,377	0.17%	18,377	0.17%	18,377	0.21%	18,377	0.23%	18,377	0.26%	18,377	0.26%	18,377	0.28%	18,377	0.29%	18,377	0.28%	18,377	0.27%	18,377	0.27%	18,377	0.33%	18,377	0.35%	18,377	0.36%	18,377	0.36%	18,377	0.37%	18,377	0.36%	18,377	0.36%	18,377	0.39%	18,377	0.39%	18,377	0.39%	18,377	0.39%	18,377	0.4%	18,377	0.41%	18,377	0.41%	18,377	0.4%	18,377	0.37%	18,377	0.4%	18,377	0.4%	18,377	0.4%	23,093	0.52%	23,093	0.52%	23,093	0.53%	21,702	0.51%	21,702	0.51%	21,702	0.57%	21,702	0.59%	21,702	0.76%	18,656	0.67%	18,656	0.66%	18,656	0.81%	18,656	0.8%	18,488	0.82%	18,488	0.82%	18,488	0.78%
保留盈餘
法定盈餘公積	74,555	0.59%	74,555	0.61%	74,555	0.6%	74,040	0.62%	74,040	0.62%	74,040	0.61%	74,040	0.6%	74,040	0.68%	74,040	0.68%	74,040	0.84%	74,040	0.92%	28,591	0.4%	28,591	0.4%	28,591	0.43%	28,591	0.45%	22,767	0.35%	22,767	0.34%	22,767	0.34%	22,767	0.41%	20,201	0.38%	20,201	0.4%	20,201	0.39%	20,201	0.4%	18,966	0.38%	18,966	0.38%	18,966	0.4%	18,966	0.41%	15,121	0.32%
特別盈餘公積	400,533	3.18%	400,533	3.29%	400,533	3.24%	382,533	3.23%	382,533	3.2%	382,533	3.17%	382,533	3.08%	407,511	3.72%	407,511	3.77%	407,511	4.6%	407,511	5.06%	254,824	3.57%	254,824	3.58%	254,824	3.82%	254,824	4.01%	157,690	2.39%	157,690	2.35%	157,690	2.35%	157,690	2.85%	1,120,574	21.34%	1,120,574	21.93%	1,120,574	21.82%	1,120,574	22.28%	95,123	1.88%	95,123	1.89%	95,123	2.02%	95,123	2.03%	95,123	2.03%	95,123	2.04%	95,123	2.09%	95,123	2.13%	93,623	2.09%	93,623	2.06%	93,623	1.9%	93,623	2.02%	2,172	0.05%	2,172	0.05%	2,172	0.05%	2,172	0.05%	2,172	0.05%	2,172	0.05%	2,172	0.05%	2,172	0.06%	2,172	0.06%	2,172	0.08%	2,172	0.08%	2,172	0.08%	2,172	0.09%	2,172	0.09%	2,172	0.1%	2,172	0.1%	2,172	0.09%
未分配盈餘（或待彌補虧損）	186,642	1.48%	(16,892)	-0.14%	(1,695)	-0.01%	58,512	0.49%	120,308	1.01%	167,856	1.39%	179,072	1.44%	31,227	0.29%	90,183	0.83%	63,143	0.71%	91,189	1.13%	463,737	6.51%	503,685	7.07%	382,602	5.73%	381,950	6.02%	272,012	4.12%	152,155	2.27%	49,072	0.73%	60,974	1.1%	(884,436)	-16.84%	(866,405)	-16.96%	38,870	0.76%	42,890	0.85%	1,064,853	21.08%	1,069,495	21.24%	1,036,343	21.96%	1,033,311	22.07%	1,055,413	22.54%	76,214	1.64%	18,430	0.41%	33,031	0.74%	37,608	0.84%	43,565	0.96%	(33,027)	-0.67%	(29,810)	-0.64%	75,511	1.65%	101,854	2.24%	(1,263,113)	-28.31%	(1,248,296)	-28.25%	(1,227,161)	-28.21%	(1,205,010)	-28.3%	(1,199,509)	-28.1%	(219,796)	-5.73%	(131,478)	-3.55%	(642,899)	-22.42%	(3,051,364)	-109.7%	(3,021,961)	-107.2%	(2,984,533)	-128.8%	(2,970,515)	-127.54%	(724,331)	-32.22%	(686,875)	-30.31%	(638,558)	-27%
保留盈餘合計	661,730	5.25%	458,196	3.76%	473,393	3.83%	515,085	4.35%	576,881	4.83%	624,429	5.17%	635,645	5.12%	512,778	4.69%	571,734	5.28%	544,694	6.15%	572,740	7.11%	747,152	10.48%	787,100	11.05%	666,017	9.98%	665,365	10.48%	452,469	6.86%	332,612	4.96%	229,529	3.42%	241,431	4.37%	256,339	4.88%	274,370	5.37%	1,179,645	22.97%	1,183,665	23.54%	1,178,942	23.33%	1,183,584	23.5%	1,150,432	24.37%	1,147,400	24.51%	1,165,657	24.89%	186,458	4%	128,674	2.83%	143,275	3.21%	141,634	3.16%	147,591	3.25%	70,999	1.44%	74,216	1.6%	77,683	1.7%	104,026	2.28%	(1,260,941)	-28.26%	(1,246,124)	-28.2%	(1,224,989)	-28.16%	(1,202,838)	-28.25%	(1,197,337)	-28.05%	(217,624)	-5.67%	(129,306)	-3.49%	(640,727)	-22.34%	(3,049,192)	-109.62%	(3,019,789)	-107.12%	(2,982,361)	-128.7%	(2,968,343)	-127.44%	(722,159)	-32.12%	(684,703)	-30.21%	(636,386)	-26.91%
歸屬於母公司業主之權益合計	1,617,307	12.84%	1,413,773	11.61%	1,428,970	11.57%	1,470,662	12.41%	1,532,458	12.83%	1,580,006	13.09%	1,591,222	12.81%	1,468,355	13.42%	1,527,311	14.11%	1,500,271	16.95%	1,528,317	18.98%	1,702,729	23.89%	1,742,677	24.46%	1,621,594	24.3%	1,620,942	25.53%	1,408,046	21.35%	1,288,189	19.19%	1,185,106	17.63%	1,197,008	21.65%																													1,054,780	21.43%	1,052,406	22.73%	1,062,298	23.25%	1,097,320	24.1%	938,314	21.03%	961,559	21.76%	949,649	21.83%	968,791	22.75%	954,350	22.36%	974,703	25.39%	1,063,959	28.73%	56,759	1.98%	89,771	3.23%	120,581	4.28%	161,526	6.97%	179,225	7.69%	46,195	2.05%	54,341	2.4%	101,251	4.28%
非控制權益	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
權益總額	1,617,307	12.84%	1,413,773	11.61%	1,428,970	11.57%	1,470,662	12.41%	1,532,458	12.83%	1,580,006	13.09%	1,591,222	12.81%	1,468,355	13.42%	1,527,311	14.11%	1,500,271	16.95%	1,528,317	18.98%	1,702,729	23.89%	1,742,677	24.46%	1,621,594	24.3%	1,620,942	25.53%	1,408,046	21.35%	1,288,189	19.19%	1,185,106	17.63%	1,197,008	21.65%	1,211,916	23.08%	1,219,381	23.87%	1,151,513	22.43%	1,158,322	23.04%	1,158,501	22.93%	1,165,710	23.15%	1,131,871	23.98%	1,136,991	24.28%	1,177,398	25.14%	1,175,496	25.24%	1,114,458	24.51%	1,132,730	25.38%	1,129,587	25.24%	1,125,364	24.76%	1,054,780	21.43%	1,052,406	22.73%	1,062,298	23.25%	1,097,320	24.1%	938,314	21.03%	961,559	21.76%	949,649	21.83%	968,791	22.75%	954,350	22.36%	974,703	25.39%	1,063,959	28.73%	56,759	1.98%	89,771	3.23%	120,581	4.28%	161,526	6.97%	179,225	7.69%	46,195	2.05%	54,341	2.4%	101,251	4.28%
負債及權益總計	12,595,657	100%	12,176,258	100%	12,355,718	100%	11,850,756	100%	11,945,704	100%	12,071,259	100%	12,420,861	100%	10,942,323	100%	10,823,448	100%	8,850,443	100%	8,051,451	100%	7,128,620	100%	7,125,566	100%	6,672,711	100%	6,348,484	100%	6,596,245	100%	6,711,723	100%	6,720,400	100%	5,529,840	100%	5,252,055	100%	5,109,362	100%	5,134,823	100%	5,028,410	100%	5,052,650	100%	5,036,080	100%	4,719,884	100%	4,681,936	100%	4,682,831	100%	4,657,123	100%	4,546,302	100%	4,463,221	100%	4,475,609	100%	4,544,380	100%	4,921,753	100%	4,630,723	100%	4,568,841	100%	4,553,193	100%	4,461,620	100%	4,418,693	100%	4,350,863	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

怡華(1456) 截至2024年第1季「流動資產」總計約為NT$93.6億元，相較上一季減少約NT$-8,984萬元、相較去年年末減少約NT$-8,984萬元

怡華(1456) 2024年第1季財報顯示公司「流動資產」總計約NT$93.6億元、約佔整體資產的78.98%。

對比上一季

上一季流動資產總計約NT$94.5億元、約佔整體資產的79.11%。今年第1季相較上一季減少約NT$-8,984萬元。

對比去年年末

去年年末流動資產則為NT$94.5億元、約佔整體資產的79.11%。今年第1季相較去年年末減少約NT$-8,984萬元。

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	9,360,063	78.98%	9,449,904	79.11%	9,582,414	79.38%	9,750,238	78.50%	8,372,391	76.51%	8,259,496	76.31%	6,334,185	71.57%	5,529,273	68.67%	4,633,499	65.00%	4,634,888	65.05%	4,184,493	62.71%	4,105,734	64.67%	4,376,704	66.35%	4,489,368	66.89%	4,647,708	69.16%	3,460,962	62.59%																													2,911,443	59.15%	2,617,882	56.53%	2,540,501	55.60%	2,507,017	55.06%	2,415,424	54.14%	2,354,423	53.28%	2,295,373	52.76%	2,196,852	51.59%	2,216,233	51.92%	1,725,843	44.96%

非流動資產

怡華(1456) 截至2023年第3季「非流動資產」總計約為NT$24.89億元，相較上一季減少約NT$-1.82億元、相較去年年末減少約NT$-7,511萬元

怡華(1456) 2023年第3季財報顯示公司「非流動資產」總計約NT$24.89億元、約佔整體資產的20.62%。

對比上一季

上一季非流動資產總計約NT$26.71億元、約佔整體資產的21.50%。今年第3季相較上一季減少約NT$-1.82億元。

對比去年年末

去年年末非流動資產則為NT$25.64億元、約佔整體資產的23.69%。今年第3季相較去年年末減少約NT$-7,511萬元。

TWD千元	截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	2,488,845	20.62%	2,670,623	21.50%	2,569,932	23.49%	2,563,952	23.69%	2,516,258	28.43%	2,522,178	31.33%	2,495,121	35.00%	2,490,678	34.95%	2,488,218	37.29%	2,242,750	35.33%	2,219,541	33.65%	2,222,355	33.11%	2,072,692	30.84%	2,068,878	37.41%																													2,010,310	40.85%	2,012,841	43.47%	2,028,340	44.40%	2,046,176	44.94%	2,046,196	45.86%	2,064,270	46.72%	2,055,490	47.24%	2,061,056	48.41%	2,051,971	48.08%	2,113,073	55.04%	2,072,751	55.97%	1,379,699	48.11%

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合併資產負債表

流動資產

非流動資產

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