得力－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2025/03/31		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2018/12/31		截至2018/09/30		截至2017/12/31		截至2017/09/30		截至2016/12/31		截至2016/09/30		截至2015/12/31		截至2015/09/30		截至2014/12/31		截至2014/09/30		截至2013/12/31		截至2013/09/30		截至2012/12/31		截至2012/09/30
(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	%
資產
流動資產
現金及約當現金	2,153,761	11.3%	1,488,436	9.17%	1,080,836	6.94%	974,250	6.45%	1,022,143	6.87%	989,952	6.56%	1,416,313	8.72%	1,456,626	8.92%	1,650,555	9.42%	1,351,927	7.37%	947,509	4.98%	1,196,486	6.22%	1,492,445	7.66%	1,045,569	5.47%	994,719	5.41%	1,230,301	6.87%	1,539,285	8.56%	1,223,480	6.86%	1,087,957	6.22%	1,955,124	10.66%	1,481,365	7.79%	1,343,347	7.15%	798,530	4.32%	729,832	4.39%	730,161	4.53%	1,596,151	11.4%	1,762,968	13.57%	905,877	8.17%	757,450	8.06%	532,494	5.81%	383,207	4.57%	902,261	11.24%	538,162	8.61%	500,341	9.05%	185,153	3.63%	251,881	5.2%	187,695	3.95%
透過損益按公允價值衡量之金融資產－流動	82,458	0.43%	18,360	0.11%	15,135	0.1%	29,419	0.19%	21,293	0.14%	17,538	0.12%	19,148	0.12%	24,293	0.15%	75,606	0.43%	38,099	0.21%	281,800	1.48%	54,401	0.28%	138,251	0.71%	142,732	0.75%	40,503	0.22%	37,503	0.21%	49,739	0.28%	64,704	0.36%	81,248	0.46%	77,463	0.42%	45,212	0.24%	61,908	0.33%	33,323	0.18%	16,427	0.1%	9,504	0.06%	3,807	0.03%	4,155	0.03%	5,464	0.05%	6,737	0.07%	8,465	0.09%	2,024	0.02%	154	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	53,007	0.28%	208,997	1.29%	253,539	1.63%	271,825	1.8%	216,154	1.45%	188,663	1.25%	229,488	1.41%	179,800	1.1%	187,860	1.07%	172,656	0.94%	156,857	0.82%	166,161	0.86%	141,501	0.73%	109,867	0.57%	71,507	0.39%	66,463	0.37%	38,440	0.21%	38,979	0.22%	30,750	0.18%	0		34,271	0.18%	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	316,075	1.66%	342,211	2.11%	97,976	0.63%	152,859	1.01%	341,258	2.29%	1,044,198	6.92%	946,970	5.83%	1,699,445	10.41%	1,578,495	9.01%	1,703,099	9.29%	2,485,061	13.07%	3,059,413	15.91%	3,341,644	17.14%	3,419,464	17.87%	3,200,502	17.42%	2,945,683	16.45%	2,988,740	16.61%	2,816,902	15.78%	2,697,693	15.41%	2,836,180	15.47%	2,789,595	14.67%	2,449,905	13.04%	2,490,244	13.48%	2,124,431	12.78%	2,081,514	12.93%	0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	35,183	0.18%	17,743	0.11%	25,466	0.16%	44,295	0.29%	41,097	0.28%	54,882	0.36%	71,442	0.44%	61,630	0.38%	72,128	0.41%	78,635	0.43%	81,320	0.43%	40,248	0.21%	49,066	0.25%	156,292	0.82%	196,645	1.07%	83,792	0.47%	64,968	0.36%	79,586	0.45%	67,382	0.39%	55,218	0.3%	143,880	0.76%	177,969	0.95%	202,496	1.1%	232,207	1.4%	275,519	1.71%	307,044	2.19%	311,154	2.4%	253,359	2.28%	269,056	2.86%	278,579	3.04%	313,778	3.74%	203,729	2.54%	213,981	3.42%	84,011	1.52%	60,270	1.18%	71,886	1.48%	53,299	1.12%
應收票據－關係人淨額	60	0%	9,106	0.06%	18,472	0.12%	109,403	0.72%	8,373	0.06%	34,832	0.23%	14,807	0.09%	11,921	0.07%	36,076	0.21%	51,350	0.28%	70,272	0.37%	54,112	0.28%	46,287	0.24%	54,268	0.28%	53,307	0.29%	69,629	0.39%	60,321	0.34%	24,845	0.14%	95,322	0.54%																							0	0%	0	0%	7,084	0.11%	4,759	0.09%	16,754	0.33%	7,566	0.16%	6,029	0.13%
應收帳款淨額	2,112,070	11.08%	1,716,504	10.58%	1,889,126	12.12%	1,355,301	8.97%	1,448,339	9.73%	1,324,667	8.77%	1,551,760	9.55%	1,097,422	6.72%	1,204,171	6.87%	1,585,185	8.65%	1,936,931	10.19%	1,825,736	9.5%	1,677,283	8.61%	1,680,044	8.78%	1,378,272	7.5%	1,556,964	8.69%	1,430,535	7.95%	1,614,862	9.05%	1,366,649	7.81%	1,004,128	5.48%	1,752,469	9.22%	1,801,429	9.59%	1,787,889	9.68%	1,753,013	10.55%	1,583,680	9.83%	1,448,645	10.35%	1,140,042	8.78%	1,318,482	11.89%	1,123,874	11.96%	1,134,378	12.39%	969,853	11.57%	906,759	11.3%	610,696	9.77%	637,712	11.54%	557,851	10.93%	560,848	11.57%	456,182	9.6%
應收帳款－關係人淨額	27,976	0.15%	254,634	1.57%	170,820	1.1%	86,979	0.58%	111,422	0.75%	35,731	0.24%	86,855	0.53%	51,751	0.32%	63,764	0.36%	85,457	0.47%	116,575	0.61%	164,191	0.85%	177,860	0.91%	117,973	0.62%	115,667	0.63%	107,360	0.6%	129,347	0.72%	147,303	0.83%	94,057	0.54%	21,740	0.12%	75,305	0.4%	159,252	0.85%	166,850	0.9%	47,826	0.29%													0	0%	0	0%	133,311	2.13%	127,245	2.3%	114,839	2.25%	118,092	2.44%	108,756	2.29%
其他應收款	146,631	0.77%	138,012	0.85%	76,624	0.49%	98,868	0.65%	32,304	0.22%	59,852	0.4%	110,477	0.68%	111,757	0.68%	123,213	0.7%	110,606	0.6%	87,851	0.46%	95,409	0.5%	84,053	0.43%	98,578	0.52%	69,520	0.38%	99,291	0.55%	61,080	0.34%	116,078	0.65%	137,610	0.79%	127,141	0.69%	122,273	0.64%	204,263	1.09%	298,749	1.62%	334,926	2.01%	253,255	1.57%
其他應收款－關係人	65,182	0.34%	107,217	0.66%	106,955	0.69%	142,095	0.94%	67,707	0.45%	37,248	0.25%	43,214	0.27%	37,532	0.23%	33,730	0.19%	168,133	0.92%	38,265	0.2%	41,076	0.21%	38,946	0.2%	47,803	0.25%	57,457	0.31%	54,092	0.3%	56,512	0.31%	114,870	0.64%	107,497	0.61%	103,317	0.56%	207,019	1.09%	257,459	1.37%	445,483	2.41%
本期所得稅資產	9,006	0.05%	7,189	0.04%	7,249	0.05%	3,112	0.02%	3,423	0.02%	3,342	0.02%	3,031	0.02%	4,317	0.03%	9,457	0.05%	6,313	0.03%	8,016	0.04%
存貨	4,136,997	21.7%	3,696,981	22.78%	3,771,879	24.2%	3,529,661	23.37%	3,271,200	21.98%	3,250,473	21.53%	3,455,768	21.27%	3,565,814	21.84%	3,606,410	20.59%	3,838,511	20.94%	4,100,256	21.56%	4,132,670	21.5%	4,158,915	21.34%	4,151,693	21.7%	4,054,619	22.07%	3,576,587	19.97%	3,336,788	18.55%	3,210,797	17.99%	3,252,772	18.59%	3,347,005	18.25%	3,453,400	18.16%	3,350,147	17.84%	3,314,928	17.95%	2,838,034	17.07%	2,930,256	18.2%	2,400,013	17.14%	2,338,556	18.01%	1,981,349	17.86%	2,118,451	22.54%	2,072,922	22.63%	2,189,952	26.12%	1,927,855	24.02%	1,702,637	27.23%	1,485,816	26.88%	1,539,912	30.17%	1,337,358	27.59%	1,400,976	29.49%
預付款項	309,395	1.62%	279,571	1.72%	221,776	1.42%	194,032	1.28%	243,120	1.63%	186,649	1.24%	216,921	1.33%	246,214	1.51%	336,008	1.92%	246,908	1.35%	199,734	1.05%	226,741	1.18%	228,777	1.17%	190,389	1%	201,455	1.1%	188,825	1.05%	151,132	0.84%	156,743	0.88%	151,725	0.87%	156,728	0.85%	142,650	0.75%	200,598	1.07%	180,476	0.98%	162,786	0.98%	117,616	0.73%	96,892	0.69%	97,440	0.75%	69,051	0.62%	70,060	0.75%	56,082	0.61%	54,935	0.66%	37,116	0.46%	48,953	0.78%	26,712	0.48%	67,851	1.33%	20,326	0.42%	42,869	0.9%
其他流動資產	580,886	3.05%	973,355	6%	916,534	5.88%	860,627	5.7%	762,020	5.12%	673,340	4.46%	611,713	3.76%	561,037	3.44%	563,863	3.22%	517,398	2.82%	574,958	3.02%	520,145	2.71%	502,594	2.58%	531,231	2.78%	516,196	2.81%	489,956	2.74%	538,266	2.99%	561,533	3.15%	559,508	3.2%	547,263	2.98%	745,814	3.92%	728,140	3.88%	663,334	3.59%	569,578	3.43%	561,708	3.49%	504,021	3.6%	485,422	3.74%	138,027	1.24%	68,083	0.72%	128,778	1.41%	100,423	1.2%	70,811	0.88%	62,116	0.99%	47,742	0.86%	55,558	1.09%	31,397	0.65%	38,564	0.81%
其他流動資產－其他	580,886	3.05%	973,355	6%	916,534	5.88%	860,627	5.7%	762,020	5.12%	673,340	4.46%	611,713	3.76%	561,037	3.44%	563,863	3.22%	517,398	2.82%	574,958	3.02%	520,145	2.71%	502,594	2.58%	531,231	2.78%					538,266	2.99%					547,263	2.98%	745,814	3.92%	728,140	3.88%					561,708	3.49%	439,803	3.14%	435,269	3.35%	138,027	1.24%	68,083	0.72%	98,448	1.07%
流動資產合計	10,028,687	52.6%	9,258,316	57.06%	8,652,387	55.52%	7,852,726	51.99%	7,589,853	51%	7,901,367	52.33%	8,777,907	54.02%	9,109,559	55.81%	9,541,336	54.46%	9,954,277	54.3%	11,085,405	58.3%	11,576,789	60.22%	12,077,622	61.96%	11,745,903	61.39%	10,950,369	59.6%	10,506,446	58.66%	10,445,153	58.05%	10,170,682	56.99%	9,730,170	55.6%	10,231,307	55.79%	10,993,253	57.81%	10,734,417	57.15%	10,382,302	56.21%	8,809,060	52.99%	8,543,213	53.05%	7,420,617	53%	6,803,313	52.38%	6,069,174	54.72%	5,286,719	56.25%	5,235,175	57.16%	4,482,431	53.46%	4,642,098	57.84%	3,397,700	54.34%	2,986,164	54.03%	2,673,175	52.37%	2,472,352	51.01%	2,370,218	49.89%
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	1,475	0.01%					0	0%	0	0%	0	0%	0	0%	101,434	0.62%	74,689	0.43%	77,173	0.42%	94,296	0.5%	75,923	0.39%	95,974	0.49%	106,209	0.56%	63,730	0.35%	65,956	0.37%	89,957	0.5%	120,056	0.67%	156,386	0.89%	156,480	0.85%	98,154	0.52%	111,010	0.59%	43,547	0.24%	45,778	0.28%	45,141	0.28%
按攤銷後成本衡量之金融資產－非流動	239,564	1.26%	217,127	1.34%	14,079	0.09%	14,079	0.09%	14,079	0.09%	14,079	0.09%	0	0%	0	0%	978,280	5.58%	1,514,994	8.26%	223,600	1.18%	221,415	1.15%	0	0%	0	0%	29,819	0.16%	29,097	0.16%	28,383	0.16%	27,725	0.16%	27,053	0.15%	26,426	0.14%	25,807	0.14%	25,229	0.13%	24,645	0.13%	23,068	0.14%	29,879	0.19%
採用權益法之投資	415,303	2.18%	568,236	3.5%	670,630	4.3%	958,493	6.35%	943,772	6.34%	925,271	6.13%	984,380	6.06%	946,389	5.8%	980,270	5.6%	979,759	5.34%	977,152	5.14%	864,646	4.5%	844,166	4.33%	816,317	4.27%	814,025	4.43%	805,383	4.5%	816,092	4.54%	793,054	4.44%	825,720	4.72%	719,771	3.92%	746,389	3.92%	727,795	3.87%	749,210	4.06%	790,299	4.75%	813,321	5.05%	347,865	2.48%	323,056	2.49%	351,164	3.17%	340,576	3.62%	193,488	2.11%	0	0%	0	0%	231,378	3.7%	226,737	4.1%	211,806	4.15%	198,976	4.11%	202,313	4.26%
不動產、廠房及設備	7,058,501	37.02%	5,457,945	33.63%	5,532,809	35.5%	5,578,523	36.93%	5,674,777	38.13%	5,558,799	36.82%	5,517,064	33.95%	5,318,954	32.58%	5,077,208	28.98%	4,933,403	26.91%	5,695,508	29.95%	5,548,995	28.86%	5,600,680	28.73%	5,561,614	29.07%	5,589,497	30.42%	5,655,498	31.58%	5,799,382	32.23%	5,922,156	33.18%	5,948,167	33.99%	6,266,998	34.17%	6,305,616	33.16%	6,279,836	33.43%	6,291,982	34.06%	6,035,382	36.31%	5,824,838	36.17%	5,413,294	38.66%	5,056,075	38.93%	3,531,247	31.84%	2,902,460	30.88%	2,887,597	31.53%	2,742,815	32.71%	2,551,581	31.79%	2,038,387	32.6%	1,828,533	33.08%	1,823,833	35.73%	1,790,994	36.95%	1,808,950	38.08%
使用權資產	620,952	3.26%	370,137	2.28%	371,363	2.38%	373,779	2.47%	380,052	2.55%	378,861	2.51%	446,742	2.75%	449,279	2.75%	467,237	2.67%	471,882	2.57%	459,964	2.42%	455,248	2.37%	348,891	1.79%	352,024	1.84%	364,737	1.99%	374,039	2.09%	359,932	2%	370,567	2.08%	383,712	2.19%	441,592	2.41%	433,652	2.28%	451,968	2.41%	474,774	2.57%	0		0		0		0		0		0		0		0		0		0		0		0		0		0
投資性不動產淨額	66,462	0.35%	64,033	0.39%	62,566	0.4%	65,037	0.43%	63,576	0.43%	55,445	0.37%	64,131	0.39%	55,309	0.34%	62,196	0.36%	61,694	0.34%	65,623	0.35%	63,951	0.33%	68,933	0.35%	60,820	0.32%	58,531	0.32%	60,403	0.34%	62,922	0.35%	65,071	0.36%	60,201	0.34%	56,537	0.31%	62,030	0.33%	64,716	0.34%	70,965	0.38%	117,864	0.71%	116,647	0.72%	132,816	0.95%	134,978	1.04%	143,125	1.29%	144,491	1.54%	109,767	1.2%	112,828	1.35%	117,741	1.47%	116,264	1.86%	120,240	2.18%	120,707	2.36%	122,664	2.53%	124,201	2.61%
無形資產	153,774	0.81%	16,223	0.1%	25,640	0.16%	26,445	0.18%	26,790	0.18%	26,733	0.18%	27,776	0.17%	24,067	0.15%	24,798	0.14%	25,199	0.14%	25,702	0.14%	25,992	0.14%	26,620	0.14%	26,636	0.14%	26,911	0.15%	27,410	0.15%	27,899	0.16%	28,419	0.16%	28,595	0.16%	28,703	0.16%	29,388	0.15%	29,738	0.16%	30,457	0.16%	31,063	0.19%	31,440	0.2%	32,890	0.23%	33,450	0.26%	35,263	0.32%	30,141	0.32%	32,664	0.36%	33,413	0.4%	13,794	0.17%	628	0.01%	1,217	0.02%	1,393	0.03%	2,248	0.05%	2,949	0.06%
商譽	149,407	0.78%	12,996	0.08%	12,996	0.08%	12,996	0.09%	12,996	0.09%	12,996	0.09%	12,996	0.08%	12,996	0.08%	12,996	0.07%	12,996	0.07%	12,996	0.07%	12,996	0.07%	12,996	0.07%	12,996	0.07%	12,996	0.07%	12,996	0.07%	12,996	0.07%			12,996	0.07%	12,444	0.07%	12,444	0.07%	12,444	0.07%	12,444	0.07%	12,444	0.07%	12,444	0.08%	12,444	0.09%	12,444	0.1%	12,444	0.11%	12,444	0.13%	12,444	0.14%	12,444	0.15%	12,444	0.16%
其他無形資產淨額	4,367	0.02%	3,227	0.02%	12,644	0.08%	13,449	0.09%	13,794	0.09%	13,737	0.09%	14,780	0.09%	11,071	0.07%	11,802	0.07%	12,203	0.07%	12,706	0.07%	12,996	0.07%	13,624	0.07%	13,640	0.07%	13,915	0.08%	14,414	0.08%	14,903	0.08%			15,599	0.09%	16,259	0.09%	16,944	0.09%	17,294	0.09%	18,013	0.1%	18,619	0.11%	18,996	0.12%	20,446	0.15%	21,006	0.16%	22,819	0.21%	17,697	0.19%	20,220	0.22%	20,969	0.25%
遞延所得稅資產	203,599	1.07%	172,436	1.06%	162,532	1.04%	164,385	1.09%	131,933	0.89%	178,937	1.19%	184,485	1.14%	222,129	1.36%	212,158	1.21%	222,414	1.21%	222,066	1.17%	248,041	1.29%	258,242	1.32%	322,206	1.68%	294,502	1.6%	303,685	1.7%	287,396	1.6%	283,407	1.59%	242,321	1.38%	237,846	1.3%	176,181	0.93%	175,568	0.93%	139,527	0.76%	153,554	0.92%	161,142	1%	83,070	0.59%	66,484	0.51%	39,563	0.36%	36,255	0.39%	44,479	0.49%	28,313	0.34%	17,058	0.21%	7,582	0.12%	5,596	0.1%	4,448	0.09%	7,363	0.15%	6,893	0.15%
其他非流動資產	278,833	1.46%	102,528	0.63%	91,568	0.59%	71,992	0.48%	57,307	0.39%	58,400	0.39%	248,141	1.53%	96,387	0.59%	101,356	0.58%	92,383	0.5%	165,139	0.87%	143,297	0.75%	170,123	0.87%	140,180	0.73%	179,968	0.98%	81,450	0.45%	75,154	0.42%	66,293	0.37%	98,308	0.56%	172,679	0.94%	147,078	0.77%	183,371	0.98%	263,267	1.43%	617,913	3.72%	538,589	3.34%
存出保證金	49,399	0.26%	18,855	0.12%	17,706	0.11%	18,194	0.12%	28,466	0.19%	27,776	0.18%	28,583	0.18%	27,829	0.17%	29,513	0.17%	29,461	0.16%	24,684	0.13%	22,778	0.12%	23,246	0.12%	23,418	0.12%	24,077	0.13%	23,988	0.13%	24,912	0.14%	17,082	0.1%	17,123	0.1%	19,739	0.11%	20,586	0.11%	21,643	0.12%	21,479	0.12%	17,472	0.11%	17,517	0.11%	17,540	0.13%	18,165	0.14%	16,029	0.14%	15,494	0.16%	25,683	0.28%	25,646	0.31%	13,453	0.17%	12,068	0.19%	11,705	0.21%	12,142	0.24%	10,747	0.22%	10,728	0.23%
淨確定福利資產-非流動	55,261	0.29%	46,923	0.29%	31,311	0.2%	25,045	0.17%	25,005	0.17%	24,964	0.17%	24,066	0.15%	23,844	0.15%	22,974	0.13%	20,322	0.11%	9,925	0.05%	7,319	0.04%	4,663	0.02%	2,077	0.01%	12,124	0.07%	9,846	0.05%	7,662	0.04%	5,476	0.03%
其他非流動資產－其他	174,173	0.91%	36,750	0.23%	42,551	0.27%	28,753	0.19%	3,836	0.03%	5,660	0.04%	195,492	1.2%	44,714	0.27%	48,869	0.28%	42,600	0.23%	130,530	0.69%	113,200	0.59%	142,214	0.73%	114,685	0.6%	143,767	0.78%	47,616	0.27%	42,580	0.24%	43,735	0.25%	81,185	0.46%	118,293	0.65%	126,492	0.67%	161,728	0.86%	241,788	1.31%	231,163	1.39%	187,780	1.17%	115,251	0.82%	146,779	1.13%	492,023	4.44%	224,195	2.39%	159,315	1.74%	264,917	3.16%	27,665	0.34%	81,109	1.3%	14,443	0.26%	32,162	0.63%	12,527	0.26%	15,969	0.34%
非流動資產合計	9,038,463	47.4%	6,968,665	42.94%	6,931,187	44.48%	7,252,733	48.01%	7,292,286	49%	7,196,525	47.67%	7,472,719	45.98%	7,213,948	44.19%	7,978,192	45.54%	8,378,901	45.7%	7,929,050	41.7%	7,647,508	39.78%	7,413,629	38.04%	7,386,006	38.61%	7,421,720	40.4%	7,402,921	41.34%	7,547,117	41.95%	7,676,748	43.01%	7,770,463	44.4%	8,107,032	44.21%	8,024,295	42.19%	8,049,231	42.85%	8,088,374	43.79%	7,814,921	47.01%	7,560,997	46.95%	6,581,339	47%	6,184,033	47.62%	5,023,069	45.28%	4,111,951	43.75%	3,923,185	42.84%	3,902,963	46.54%	3,383,149	42.16%	2,854,584	45.66%	2,541,179	45.97%	2,431,137	47.63%	2,374,152	48.99%	2,380,477	50.11%
資產總計	19,067,150	100%	16,226,981	100%	15,583,574	100%	15,105,459	100%	14,882,139	100%	15,097,892	100%	16,250,626	100%	16,323,507	100%	17,519,528	100%	18,333,178	100%	19,014,455	100%	19,224,297	100%	19,491,251	100%	19,131,909	100%	18,372,089	100%	17,909,367	100%	17,992,270	100%	17,847,430	100%	17,500,633	100%	18,338,339	100%	19,017,548	100%	18,783,648	100%	18,470,676	100%	16,623,981	100%	16,104,210	100%	14,001,956	100%	12,987,346	100%	11,092,243	100%	9,398,670	100%	9,158,360	100%	8,385,394	100%	8,025,247	100%	6,252,284	100%	5,527,343	100%	5,104,312	100%	4,846,504	100%	4,750,695	100%
負債及權益
負債
流動負債
短期借款	4,807,450	25.21%	3,048,099	18.78%	3,220,373	20.67%	2,634,435	17.44%	2,201,389	14.79%	2,815,784	18.65%	3,152,114	19.4%	3,728,794	22.84%	4,024,671	22.97%	4,298,007	23.44%	4,672,278	24.57%	5,343,937	27.8%	5,638,137	28.93%	6,004,949	31.39%	5,831,832	31.74%	5,434,090	30.34%	5,293,034	29.42%	6,400,957	35.86%	6,805,659	38.89%	6,878,056	37.51%	6,609,375	34.75%	5,270,282	28.06%	4,860,232	26.31%	5,129,507	30.86%	4,959,500	30.8%	3,548,835	25.35%	3,387,364	26.08%	2,932,085	26.43%	2,496,025	26.56%	1,971,138	21.52%	1,996,915	23.81%	2,145,888	26.74%	1,891,468	30.25%	1,815,538	32.85%	1,501,406	29.41%	1,244,891	25.69%	1,255,178	26.42%
應付短期票券	1,088,763	5.71%	969,482	5.97%	709,222	4.55%	559,441	3.7%	579,043	3.89%	589,406	3.9%	708,841	4.36%	694,361	4.25%	768,532	4.39%	739,506	4.03%	474,802	2.5%	474,753	2.47%	739,569	3.79%	739,511	3.87%	729,593	3.97%	709,482	3.96%	709,620	3.94%	709,501	3.98%	449,659	2.57%	429,693	2.34%	469,773	2.47%	429,790	2.29%	459,713	2.49%	492,817	2.96%	492,751	3.06%	539,679	3.85%	509,771	3.93%	339,818	3.06%	264,859	2.82%	189,898	2.07%	184,885	2.2%	164,943	2.06%	149,908	2.4%	119,968	2.17%	119,923	2.35%	89,975	1.86%	89,949	1.89%
應付票據	119,931	0.63%	70,442	0.43%	60,829	0.39%	98,101	0.65%	87,662	0.59%	108,849	0.72%	84,517	0.52%	68,973	0.42%	65,295	0.37%	145,004	0.79%	88,270	0.46%	102,722	0.53%	84,733	0.43%	144,652	0.76%	90,676	0.49%	102,563	0.57%	71,140	0.4%	72,165	0.4%	63,265	0.36%	95,856	0.52%	131,542	0.69%	145,447	0.77%	147,588	0.8%	192,852	1.16%	207,454	1.29%	198,439	1.42%	172,068	1.32%	188,280	1.7%	208,541	2.22%	136,986	1.5%	103,068	1.23%	90,867	1.13%	74,770	1.2%	73,755	1.33%	69,196	1.36%	109,601	2.26%	89,406	1.88%
應付票據－關係人	347	0%	68,675	0.42%	70,110	0.45%	81,670	0.54%	81,488	0.55%	59,834	0.4%	48,580	0.3%	30,007	0.18%	45,568	0.26%	88,896	0.48%	58,455	0.31%	53,357	0.28%	51,375	0.26%	63,956	0.33%	50,749	0.28%	30,741	0.17%	33,950	0.19%	32,206	0.18%	7,273	0.04%																											0	0%	0	0%	173	0%	19,191	0.4%	14,176	0.3%
應付帳款	617,742	3.24%	597,627	3.68%	611,915	3.93%	546,627	3.62%	407,516	2.74%	318,286	2.11%	364,351	2.24%	319,890	1.96%	368,095	2.1%	438,540	2.39%	744,648	3.92%	855,883	4.45%	781,992	4.01%	787,521	4.12%	693,373	3.77%	633,977	3.54%	623,646	3.47%	650,938	3.65%	471,248	2.69%	436,265	2.38%	582,661	3.06%	651,628	3.47%	609,609	3.3%	617,872	3.72%	515,190	3.2%	651,148	4.65%	599,327	4.61%	520,629	4.69%	467,783	4.98%	588,019	6.42%	541,509	6.46%	502,477	6.26%	239,652	3.83%	253,885	4.59%	227,282	4.45%	167,320	3.45%	127,274	2.68%
應付帳款－關係人	106,530	0.56%	261,894	1.61%	201,286	1.29%	160,235	1.06%	155,757	1.05%	131,972	0.87%	90,814	0.56%	69,502	0.43%	70,780	0.4%	152,779	0.83%	143,198	0.75%	200,490	1.04%	172,351	0.88%	129,756	0.68%	101,719	0.55%	110,124	0.61%	116,063	0.65%	98,596	0.55%	118,125	0.67%	35,200	0.19%	84,050	0.44%	139,678	0.74%	177,617	0.96%	0	0%	0	0%	3,769	0.03%	11,668	0.09%	33,824	0.3%	1,958	0.02%			0	0%	0	0%	31,184	0.5%	32,391	0.59%	30,644	0.6%	15,016	0.31%	15,510	0.33%
其他應付款	802,464	4.21%	818,366	5.04%	679,610	4.36%	628,774	4.16%	550,241	3.7%	547,230	3.62%	726,706	4.47%	694,017	4.25%	571,691	3.26%	662,997	3.62%	725,785	3.82%	796,073	4.14%	550,482	2.82%	585,182	3.06%	464,451	2.53%	409,005	2.28%	407,488	2.26%	498,196	2.79%	388,859	2.22%	1,008,076	5.5%	602,794	3.17%	669,316	3.56%	666,482	3.61%	732,583	4.41%	506,194	3.14%
其他應付款－其他	802,464	4.21%	818,366	5.04%	679,610	4.36%	526,864	3.49%	550,241	3.7%	547,230	3.62%	726,706	4.47%	540,191	3.31%	571,691	3.26%	662,997	3.62%	725,785	3.82%	699,931	3.64%	550,482	2.82%	585,182	3.06%			409,005	2.28%							431,227	2.35%	602,794	3.17%	669,316	3.56%			732,583	4.41%	506,194	3.14%	618,627	4.42%			576,517	5.2%			797,714	8.71%	517,044	6.17%
其他應付款項－關係人	88,277	0.46%	10,665	0.07%	27,626	0.18%	89,442	0.59%	2,255	0.02%	20,692	0.14%	2,602	0.02%	3,315	0.02%	25,877	0.15%	25,849	0.14%	66,574	0.35%	132,358	0.69%	158,002	0.81%	153,238	0.8%	171,242	0.93%	216,028	1.21%	217,944	1.21%	183,505	1.03%	211,760	1.21%	239,838	1.31%	195,446	1.03%	248,464	1.32%	292,981	1.59%	467,990	2.82%	459,448	2.85%	457,060	3.26%	319,169	2.46%	452,575	4.08%	301,366	3.21%	328,792	3.59%	47,992	0.57%	54,568	0.68%	16,515	0.26%	19,395	0.35%	3,271	0.06%	41,948	0.87%	18,471	0.39%
本期所得稅負債	163,273	0.86%	115,708	0.71%	83,511	0.54%	62,359	0.41%	38,201	0.26%	38,543	0.26%	23,542	0.14%	18,057	0.11%	15,934	0.09%	35,914	0.2%	5,409	0.03%	2,996	0.02%	5,352	0.03%	2,557	0.01%	11,458	0.06%	9,439	0.05%	15,594	0.09%	5,814	0.03%	2,972	0.02%	5,718	0.03%	18,411	0.1%	14,758	0.08%	5,113	0.03%	63,041	0.38%	47,430	0.29%	28,214	0.2%	19,933	0.15%	29,005	0.26%	16,903	0.18%	169,465	1.85%	156,419	1.87%	87,924	1.1%	2,190	0.04%	9,650	0.17%	6,943	0.14%	5,534	0.11%	0	0%
租賃負債－流動	36,122	0.19%	7,079	0.04%	9,043	0.06%	10,349	0.07%	12,877	0.09%	15,427	0.1%	46,422	0.29%	37,731	0.23%	31,998	0.18%	15,125	0.08%	16,960	0.09%	17,217	0.09%	7,564	0.04%	8,523	0.04%	12,061	0.07%	14,136	0.08%	25,810	0.14%	27,739	0.16%	30,477	0.17%	46,470	0.25%	43,008	0.23%	46,679	0.25%	47,765	0.26%	0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	1,179,635	6.19%	1,011,557	6.23%	1,060,229	6.8%	875,314	5.79%	904,997	6.08%	761,295	5.04%	609,510	3.75%	598,205	3.66%	1,304,213	7.44%	450,350	2.46%	441,361	2.32%	381,081	1.98%	393,854	2.02%	340,880	1.78%	3,034,145	16.51%	639,387	3.57%	653,643	3.63%	408,000	2.29%	190,229	1.09%	542,516	2.96%	632,448	3.33%	1,318,187	7.02%	1,282,902	6.95%	2,339,106	14.07%	447,052	2.78%
一年或一營業週期內到期長期負債	922,837	4.84%	845,939	5.21%	856,797	5.5%	750,697	4.97%	750,502	5.04%	622,838	4.13%	451,529	2.78%	455,997	2.79%	1,160,839	6.63%	279,991	1.53%	223,599	1.18%	203,296	1.06%	195,588	1%	199,251	1.04%	2,882,633	15.69%	524,950	2.93%	488,077	2.71%	282,952	1.59%	88,730	0.51%	388,656	2.12%	488,928	2.57%	1,174,746	6.25%	1,107,655	6%	2,263,862	13.62%	375,310	2.33%	127,000	0.91%	44,000	0.34%	17,681	0.16%	56,920	0.61%	88,920	0.97%	52,000	0.62%	44,200	0.55%	40,200	0.64%	32,000	0.58%	32,000	0.63%	32,000	0.66%	32,000	0.67%
一年或一營業週期內到期長期借款	922,837	4.84%	845,939	5.21%	856,797	5.5%	750,697	4.97%	750,502	5.04%	622,838	4.13%	451,529	2.78%	455,997	2.79%	1,160,839	6.63%	279,991	1.53%	223,599	1.18%	203,296	1.06%	195,588	1%	199,251	1.04%											388,656	2.12%	488,928	2.57%	1,174,746	6.25%			2,263,862	13.62%	375,310	2.33%
退款負債－流動	93,852	0.49%	3,589	0.02%	5,112	0.03%	2,333	0.02%	3,794	0.03%	6,575	0.04%	9,239	0.06%	5,334	0.03%	10,369	0.06%	8,935	0.05%	10,222	0.05%	5,670	0.03%	4,348	0.02%	5,213	0.03%	2,572	0.01%	3,962	0.02%	5,506	0.03%	3,705	0.02%	5,841	0.03%	6,601	0.04%	14,744	0.08%	6,523	0.03%	10,154	0.05%	3,316	0.02%	4,456	0.03%
其他流動負債－其他	162,946	0.85%	162,029	1%	198,320	1.27%	122,284	0.81%	150,701	1.01%	131,882	0.87%	148,742	0.92%	136,874	0.84%	133,005	0.76%	161,424	0.88%	207,540	1.09%	172,115	0.9%	193,918	0.99%	136,416	0.71%	148,940	0.81%	110,475	0.62%	160,060	0.89%	121,343	0.68%	95,658	0.55%	147,259	0.8%	128,776	0.68%	136,918	0.73%	165,093	0.89%	71,928	0.43%	67,286	0.42%	49,605	0.35%	47,724	0.37%	28,439	0.26%	46,260	0.49%	43,097	0.47%	52,431	0.63%	30,260	0.38%	35,845	0.57%	19,325	0.35%	20,115	0.39%	39,054	0.81%	48,515	1.02%
流動負債合計	9,010,534	47.26%	6,979,594	43.01%	6,734,720	43.22%	5,746,747	38.04%	5,021,426	33.74%	5,416,237	35.87%	5,857,999	36.05%	6,262,852	38.37%	7,292,984	41.63%	7,052,967	38.47%	7,437,740	39.12%	8,360,867	43.49%	8,583,411	44.04%	8,960,845	46.84%	11,191,299	60.91%	8,309,032	46.39%	8,182,205	45.48%	9,108,544	51.04%	8,747,880	49.99%	9,720,421	53.01%	9,369,508	49.27%	8,936,691	47.58%	8,552,320	46.3%	10,038,471	60.39%	7,639,213	47.44%	6,226,799	44.47%	5,679,041	43.73%	5,148,080	46.41%	4,338,311	46.16%	4,326,258	47.24%	3,676,936	43.85%	3,920,764	48.86%	3,256,221	52.08%	2,695,173	48.76%	2,286,620	44.8%	2,003,308	41.34%	1,945,967	40.96%
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%	143,924	1.57%	291,472	3.48%	0		0		0		0		0		0
長期借款	2,552,442	13.39%	2,411,079	14.86%	2,701,672	17.34%	3,218,052	21.3%	3,631,385	24.4%	3,713,802	24.6%	3,914,480	24.09%	3,667,216	22.47%	3,622,181	20.68%	4,746,915	25.89%	4,526,447	23.81%	4,384,373	22.81%	4,429,061	22.72%	4,651,851	24.31%	1,696,417	9.23%	4,060,408	22.67%	4,176,318	23.21%	3,181,005	17.82%	3,083,885	17.62%	2,860,149	15.6%	3,093,715	16.27%	3,372,293	17.95%	3,448,465	18.67%	1,225,592	7.37%	3,231,955	20.07%	1,972,061	14.08%	1,589,440	12.24%	761,627	6.87%	54,747	0.58%	111,597	1.22%	78,517	0.94%	84,367	1.05%	78,750	1.26%	72,000	1.3%	80,000	1.57%	104,000	2.15%	112,000	2.36%
銀行長期借款	2,552,442	13.39%	2,411,079	14.86%	2,701,672	17.34%	3,218,052	21.3%	3,631,385	24.4%	3,713,802	24.6%	3,914,480	24.09%	3,667,216	22.47%	3,622,181	20.68%	4,746,915	25.89%	4,526,447	23.81%	4,384,373	22.81%	4,429,061	22.72%	4,651,851	24.31%					4,176,318	23.21%			3,083,885	17.62%	2,860,149	15.6%	3,093,715	16.27%	3,372,293	17.95%	3,448,465	18.67%	1,225,592	7.37%	3,231,955	20.07%
遞延所得稅負債	102,431	0.54%	95,180	0.59%	32,676	0.21%	33,444	0.22%	37,246	0.25%	35,721	0.24%	42,308	0.26%	48,242	0.3%	49,299	0.28%	58,342	0.32%	76,954	0.4%	44,912	0.23%	39,777	0.2%	41,391	0.22%	34,563	0.19%	35,277	0.2%	36,002	0.2%	36,823	0.21%	33,882	0.19%	51,287	0.28%	51,149	0.27%	53,135	0.28%	60,467	0.33%	60,914	0.37%	58,629	0.36%	48,895	0.35%	49,165	0.38%	57,938	0.52%	51,402	0.55%	82,647	0.9%	89,627	1.07%	82,257	1.02%	69,198	1.11%	66,209	1.2%	61,526	1.21%	55,627	1.15%	55,477	1.17%
租賃負債－非流動	68,224	0.36%	5,669	0.03%	4,293	0.03%	2,033	0.01%	3,032	0.02%	5,920	0.04%	18,054	0.11%	24,381	0.15%	35,954	0.21%	46,437	0.25%	14,917	0.08%	11,751	0.06%	1,238	0.01%	4,624	0.02%	5,435	0.03%	6,722	0.04%	7,933	0.04%	14,435	0.08%	20,623	0.12%	58,527	0.32%	49,453	0.26%	58,701	0.31%	68,222	0.37%	0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	777,060	4.08%	768,644	4.74%	224,738	1.44%	229,707	1.52%	375,721	2.52%	366,459	2.43%	675,735	4.16%	662,413	4.06%	712,706	4.07%	711,600	3.88%	780,522	4.1%	729,839	3.8%	742,021	3.81%	74,275	0.39%	74,960	0.41%	78,332	0.44%	69,350	0.39%	51,840	0.29%	62,617	0.36%	69,813	0.38%	73,259	0.39%	94,647	0.5%	68,346	0.37%	77,795	0.47%	97,757	0.61%
長期遞延收入	771,325	4.05%	762,678	4.7%	217,731	1.4%	223,713	1.48%	370,160	2.49%	356,023	2.36%	670,161	4.12%	643,525	3.94%	662,394	3.78%	659,972	3.6%	729,243	3.84%	723,803	3.77%	735,140	3.77%	72,032	0.38%	72,658	0.4%	75,015	0.42%	66,581	0.37%	49,376	0.28%	35,162	0.2%	35,588	0.19%	34,278	0.18%	34,853	0.19%	10,505	0.06%	11,461	0.07%	11,837	0.07%
存入保證金	5,735	0.03%	5,966	0.04%	7,007	0.04%	5,994	0.04%	5,561	0.04%	10,436	0.07%	5,574	0.03%	18,888	0.12%	50,312	0.29%	51,628	0.28%	51,279	0.27%	6,036	0.03%	6,881	0.04%	2,243	0.01%	2,302	0.01%	3,317	0.02%	2,769	0.02%	2,464	0.01%	1,850	0.01%	2,187	0.01%	4,638	0.02%	4,250	0.02%	4,898	0.03%	2,141	0.01%	2,877	0.02%	3,008	0.02%	3,247	0.03%	2,483	0.02%	2,373	0.03%	1,140	0.01%	1,747	0.02%	1,958	0.02%	1,789	0.03%	1,499	0.03%	1,456	0.03%	1,773	0.04%	1,383	0.03%
非流動負債合計	3,500,157	18.36%	3,280,572	20.22%	2,963,379	19.02%	3,483,236	23.06%	4,047,384	27.2%	4,121,902	27.3%	4,650,577	28.62%	4,402,252	26.97%	4,420,140	25.23%	5,563,294	30.35%	5,398,840	28.39%	5,170,875	26.9%	5,212,097	26.74%	4,772,141	24.94%	1,811,375	9.86%	4,180,739	23.34%	4,289,603	23.84%	3,284,103	18.4%	3,201,007	18.29%	3,039,776	16.58%	3,267,576	17.18%	3,578,776	19.05%	3,645,500	19.74%	1,364,301	8.21%	3,388,341	21.04%	2,144,999	15.32%	1,754,544	13.51%	1,005,035	9.06%	268,761	2.86%	550,425	6.01%	629,329	7.51%	340,494	4.24%	292,113	4.67%	273,300	4.94%	270,151	5.29%	292,916	6.04%	286,405	6.03%
負債總計	12,510,691	65.61%	10,260,166	63.23%	9,698,099	62.23%	9,229,983	61.1%	9,068,810	60.94%	9,538,139	63.18%	10,508,576	64.67%	10,665,104	65.34%	11,713,124	66.86%	12,616,261	68.82%	12,836,580	67.51%	13,531,742	70.39%	13,795,508	70.78%	13,732,986	71.78%	13,002,674	70.77%	12,489,771	69.74%	12,471,808	69.32%	12,392,647	69.44%	11,948,887	68.28%	12,760,197	69.58%	12,637,084	66.45%	12,515,467	66.63%	12,197,820	66.04%	11,402,772	68.59%	11,027,554	68.48%	8,371,798	59.79%	7,433,585	57.24%	6,153,115	55.47%	4,607,072	49.02%	4,876,683	53.25%	4,306,265	51.35%	4,261,258	53.1%	3,548,334	56.75%	2,968,473	53.71%	2,556,771	50.09%	2,296,224	47.38%	2,232,372	46.99%
權益
歸屬於母公司業主之權益
股本
普通股股本	4,076,396	21.38%	4,076,396	25.12%	4,076,396	26.16%	4,076,396	26.99%	4,076,396	27.39%	4,076,396	27%	4,076,396	25.08%	3,845,657	23.56%	3,845,657	21.95%	3,845,657	20.98%	3,845,657	20.22%	3,845,657	20%	3,845,657	19.73%	3,845,657	20.1%	3,845,657	20.93%	3,845,657	21.47%	3,845,657	21.37%	3,845,657	21.55%	3,845,657	21.97%	3,845,657	20.97%	3,845,657	20.22%	3,845,657	20.47%	3,845,657	20.82%	3,345,657	20.13%	3,345,657	20.78%	3,345,657	23.89%	3,345,657	25.76%	2,776,816	25.03%	2,776,816	29.54%	2,407,222	26.28%	2,337,762	27.88%	2,168,960	27.03%	2,168,960	34.69%	2,168,960	39.24%	2,168,960	42.49%	2,168,960	44.75%	2,230,800	46.96%
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
股本合計	4,076,396	21.38%	4,076,396	25.12%	4,076,396	26.16%	4,076,396	26.99%	4,076,396	27.39%	4,076,396	27%	4,076,396	25.08%	4,076,396	24.97%	3,845,657	21.95%	3,845,657	20.98%	3,845,657	20.22%	3,845,657	20%	3,845,657	19.73%	3,845,657	20.1%	3,845,657	20.93%	3,845,657	21.47%	3,845,657	21.37%	3,845,657	21.55%	3,845,657	21.97%	3,845,657	20.97%	3,845,657	20.22%	3,845,657	20.47%	3,845,657	20.82%	3,345,657	20.13%	3,345,657	20.78%	3,345,657	23.89%	3,345,657	25.76%	2,776,816	25.03%	2,776,816	29.54%	2,407,222	26.28%	2,337,762	27.88%	2,168,960	27.03%	2,168,960	34.69%	2,168,960	39.24%	2,168,960	42.49%	2,168,960	44.75%	2,230,800	46.96%
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
資本公積合計	642,416	3.37%	581,654	3.58%	581,654	3.73%	581,654	3.85%	581,654	3.91%	581,654	3.85%	581,656	3.58%	581,654	3.56%	581,654	3.32%	581,654	3.17%	580,712	3.05%	580,712	3.02%	676,854	3.47%	676,850	3.54%	676,850	3.68%	792,600	4.43%	791,558	4.4%	791,558	4.44%	791,558	4.52%	788,480	4.3%	941,171	4.95%	942,169	5.02%	934,528	5.06%	652,962	3.93%	653,961	4.06%	1,052,939	7.52%	1,049,141	8.08%	862,198	7.77%	862,198	9.17%	350,418	3.83%	272,926	3.25%	150,923	1.88%	144,940	2.32%	144,681	2.62%	144,681	2.83%	144,681	2.99%	137,466	2.89%
保留盈餘
法定盈餘公積	183,693	0.96%	183,693	1.13%	183,693	1.18%	183,693	1.22%	176,258	1.18%	176,258	1.17%	176,258	1.08%	176,258	1.08%	138,909	0.79%	138,909	0.76%	138,909	0.73%	138,909	0.72%	121,649	0.62%	121,649	0.64%	121,649	0.66%	283,732	1.58%	283,732	1.58%	283,732	1.59%	283,732	1.62%	283,732	1.55%	228,353	1.2%	228,353	1.22%	228,353	1.24%	208,137	1.25%	208,137	1.29%
特別盈餘公積	412,522	2.16%	412,522	2.54%	412,522	2.65%	412,522	2.73%	327,892	2.2%	327,892	2.17%	327,892	2.02%	327,892	2.01%	557,298	3.18%	557,298	3.04%	557,298	2.93%	557,298	2.9%	401,956	2.06%	401,956	2.1%	401,956	2.19%	401,956	2.24%	401,956	2.23%	401,956	2.25%	401,956	2.3%	401,956	2.19%	293,042	1.54%	293,042	1.56%	293,042	1.59%	280,634	1.69%	280,634	1.74%	109,831	0.78%	109,831	0.85%	74,640	0.67%	74,640	0.79%	74,640	0.81%	74,640	0.89%	74,640	0.93%	74,640	1.19%	74,640	1.35%	74,640	1.46%	74,640	1.54%	74,640	1.57%
未分配盈餘（或待彌補虧損）	624,827	3.28%	508,106	3.13%	336,564	2.16%	223,423	1.48%	314,664	2.11%	255,333	1.69%	230,090	1.42%	193,559	1.19%	418,536	2.39%	373,488	2.04%	382,751	2.01%	213,448	1.11%	289,387	1.48%	172,602	0.9%	146,596	0.8%	(62,084)	-0.35%	(67,720)	-0.38%	(162,083)	-0.91%	(103,654)	-0.59%	(142,612)	-0.78%	642,557	3.38%	578,530	3.08%	439,090	2.38%	241,374	1.45%	174,625	1.08%	563,656	4.03%	475,019	3.66%	553,055	4.99%	443,858	4.72%	713,633	7.79%	639,918	7.63%	828,500	10.32%	(15,649)	-0.25%	(55,637)	-1.01%	(28,991)	-0.57%	40,538	0.84%	3,568	0.08%
保留盈餘合計	1,221,042	6.4%	1,104,321	6.81%	932,779	5.99%	819,638	5.43%	818,814	5.5%	759,483	5.03%	734,240	4.52%	697,709	4.27%	1,114,743	6.36%	1,069,695	5.83%	1,078,958	5.67%	909,655	4.73%	812,992	4.17%	696,207	3.64%	670,201	3.65%	623,604	3.48%	617,968	3.43%	523,605	2.93%	582,034	3.33%	543,076	2.96%	1,163,952	6.12%	1,099,925	5.86%	960,485	5.2%	730,145	4.39%	663,396	4.12%	844,591	6.03%	755,954	5.82%	760,483	6.86%	651,286	6.93%	888,859	9.71%	815,144	9.72%	920,876	11.47%	76,727	1.23%	36,739	0.66%	63,385	1.24%	126,601	2.61%	89,631	1.89%
其他權益
其他權益合計	(212,410)	-1.11%	(242,791)	-1.5%	(256,277)	-1.64%	(244,376)	-1.62%	(265,376)	-1.78%	(412,522)	-2.73%	(186,358)	-1.15%	(290,298)	-1.78%	(311,931)	-1.78%	(327,892)	-1.79%	(223,041)	-1.17%	(406,974)	-2.12%	(408,735)	-2.1%	(564,277)	-2.95%	(565,202)	-3.08%	(580,872)	-3.24%	(486,507)	-2.7%	(456,503)	-2.56%	(433,211)	-2.48%	(434,692)	-2.37%	(429,059)	-2.26%	(401,956)	-2.14%	(302,595)	-1.64%	(293,042)	-1.76%	(310,266)	-1.93%	(280,634)	-2%	(251,189)	-1.93%	(109,831)	-0.99%	(120,505)	-1.28%	43,046	0.47%	87,554	1.04%	68,330	0.85%	32,864	0.53%	25,246	0.46%	(4,958)	-0.1%	(60,463)	-1.25%	(54,759)	-1.15%
庫藏股票	(28,177)	-0.15%																									0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	(12,681)	-0.07%	(12,681)	-0.07%	(12,681)	-0.07%	(12,681)	-0.07%	12,681	0.08%	12,681	0.08%	12,681	0.09%	12,681	0.1%	12,681	0.11%	12,681	0.13%	13,601	0.15%	13,601	0.16%	34,003	0.42%			0	0%	0	0%	0	0%	54,412	1.15%
歸屬於母公司業主之權益合計	5,699,267	29.89%	5,519,580	34.01%	5,334,552	34.23%	5,233,312	34.65%	5,211,488	35.02%	5,005,011	33.15%	5,205,934	32.04%	5,065,461	31.03%	5,230,123	29.85%	5,169,114	28.2%	5,282,286	27.78%	4,929,050	25.64%	4,926,768	25.28%	4,654,437	24.33%	4,627,506	25.19%	4,680,989	26.14%	4,768,676	26.5%	4,704,317	26.36%	4,786,038	27.35%	4,729,840	25.79%	5,509,040	28.97%	5,473,114	29.14%	5,425,394	29.37%	4,423,041	26.61%	4,340,067	26.95%	4,949,872	35.35%	4,886,882	37.63%	4,276,985	38.56%	4,157,114	44.23%	3,675,944	40.14%	3,499,785	41.74%	3,275,086	40.81%	2,423,491	38.76%	2,375,626	42.98%	2,372,068	46.47%	2,379,779	49.1%	2,348,726	49.44%
非控制權益	857,192	4.5%	447,235	2.76%	550,923	3.54%	642,164	4.25%	601,841	4.04%	554,742	3.67%	536,116	3.3%	592,942	3.63%	576,281	3.29%	547,803	2.99%	895,589	4.71%	763,505	3.97%	768,975	3.95%	744,486	3.89%	741,909	4.04%	738,607	4.12%	751,786	4.18%	750,466	4.2%	765,708	4.38%	848,302	4.63%	871,424	4.58%	795,067	4.23%	847,462	4.59%	798,168	4.8%	736,589	4.57%	680,286	4.86%	666,879	5.13%	662,143	5.97%	634,484	6.75%	605,733	6.61%	579,344	6.91%	488,903	6.09%	280,459	4.49%	183,244	3.32%	175,473	3.44%	170,501	3.52%	169,597	3.57%
權益總額	6,556,459	34.39%	5,966,815	36.77%	5,885,475	37.77%	5,875,476	38.9%	5,813,329	39.06%	5,559,753	36.82%	5,742,050	35.33%	5,658,403	34.66%	5,806,404	33.14%	5,716,917	31.18%	6,177,875	32.49%	5,692,555	29.61%	5,695,743	29.22%	5,398,923	28.22%	5,369,415	29.23%	5,419,596	30.26%	5,520,462	30.68%	5,454,783	30.56%	5,551,746	31.72%	5,578,142	30.42%	6,380,464	33.55%	6,268,181	33.37%	6,272,856	33.96%	5,221,209	31.41%	5,076,656	31.52%	5,630,158	40.21%	5,553,761	42.76%	4,939,128	44.53%	4,791,598	50.98%	4,281,677	46.75%	4,079,129	48.65%	3,763,989	46.9%	2,703,950	43.25%	2,558,870	46.29%	2,547,541	49.91%	2,550,280	52.62%	2,518,323	53.01%
負債及權益總計	19,067,150	100%	16,226,981	100%	15,583,574	100%	15,105,459	100%	14,882,139	100%	15,097,892	100%	16,250,626	100%	16,323,507	100%	17,519,528	100%	18,333,178	100%	19,014,455	100%	19,224,297	100%	19,491,251	100%	19,131,909	100%	18,372,089	100%	17,909,367	100%	17,992,270	100%	17,847,430	100%	17,500,633	100%	18,338,339	100%	19,017,548	100%	18,783,648	100%	18,470,676	100%	16,623,981	100%	16,104,210	100%	14,001,956	100%	12,987,346	100%	11,092,243	100%	9,398,670	100%	9,158,360	100%	8,385,394	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%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	1,692,334	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,242,802	0.01%	1,242,802	0.01%	1,217,913	0.01%	1,217,913	0.01%	1,137,197	0.01%	1,137,197	0.01%	1,137,197	0.01%	1,090,005	0.01%	1,090,005	0.01%	1,090,005	0.01%	1,169,089	0.01%	1,114,868	0.01%	2,787	0%	0	0%	0	0%	0	0%	0	0%	6,184,000	0.13%

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

得力(1464) 截至2024年第1季「流動資產」總計約為NT$75.9億元，相較上一季減少約NT$-3.12億元、相較去年年末減少約NT$-3.12億元

得力(1464) 2024年第1季財報顯示公司「流動資產」總計約NT$75.9億元、約佔整體資產的51.00%。

對比上一季

上一季流動資產總計約NT$79.01億元、約佔整體資產的52.33%。今年第1季相較上一季減少約NT$-3.12億元。

對比去年年末

去年年末流動資產則為NT$79.01億元、約佔整體資產的52.33%。今年第1季相較去年年末減少約NT$-3.12億元。

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	7,589,853	51.00%	7,901,367	52.33%	8,777,907	54.02%	9,109,559	55.81%	9,541,336	54.46%	9,954,277	54.30%	11,085,405	58.30%	11,576,789	60.22%	12,077,622	61.96%	11,745,903	61.39%	10,950,369	59.60%	10,506,446	58.66%	10,445,153	58.05%	10,170,682	56.99%	9,730,170	55.60%	10,231,307	55.79%	10,993,253	57.81%	10,734,417	57.15%	10,382,302	56.21%	9,674,396	54.96%	9,281,398	53.91%	8,809,060	52.99%	8,543,213	53.05%	8,259,530	52.64%	7,677,904	53.20%	7,420,617	53.00%	6,803,313	52.38%	6,247,380	50.99%	5,421,730	49.41%	6,069,174	54.72%	5,286,719	56.25%	5,083,723	55.43%	5,184,048	56.07%	5,235,175	57.16%	4,482,431	53.46%	4,115,243	52.68%	4,120,810	54.34%	4,642,098	57.84%	3,397,700	54.34%	3,165,093	54.38%

非流動資產

得力(1464) 截至2023年第3季「非流動資產」總計約為NT$74.73億元，相較上一季增加約NT$2.59億元、相較去年年末減少約NT$-9.06億元

得力(1464) 2023年第3季財報顯示公司「非流動資產」總計約NT$74.73億元、約佔整體資產的45.98%。

對比上一季

上一季非流動資產總計約NT$72.14億元、約佔整體資產的44.19%。今年第3季相較上一季增加約NT$2.59億元。

對比去年年末

去年年末非流動資產則為NT$83.79億元、約佔整體資產的45.70%。今年第3季相較去年年末減少約NT$-9.06億元。

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	7,472,719	45.98%	7,213,948	44.19%	7,978,192	45.54%	8,378,901	45.70%	7,929,050	41.70%	7,647,508	39.78%	7,413,629	38.04%	7,386,006	38.61%	7,421,720	40.40%	7,402,921	41.34%	7,547,117	41.95%	7,676,748	43.01%	7,770,463	44.40%	8,107,032	44.21%	8,024,295	42.19%	8,049,231	42.85%	8,088,374	43.79%	7,928,754	45.04%	7,934,368	46.09%	7,814,921	47.01%	7,560,997	46.95%	7,429,914	47.36%	6,753,107	46.80%	6,581,339	47.00%	6,184,033	47.62%	6,005,115	49.01%	5,552,064	50.59%	5,023,069	45.28%	4,111,951	43.75%	4,087,432	44.57%	4,061,962	43.93%	3,923,185	42.84%	3,902,963	46.54%	3,697,125	47.32%	3,462,051	45.66%	3,383,149	42.16%	2,854,584	45.66%	2,655,180	45.62%	2,582,739	48.73%	2,541,179	45.97%

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合併資產負債表

流動資產

非流動資產

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