正道－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	399,060	12.61%	392,766	12.53%	454,411	14.61%	469,447	15.21%	509,641	16.04%	545,765	17.35%	553,772	17.81%	567,806	18.05%	255,822	9.06%	427,124	16.37%	773,618	29.39%	186,031	7.67%	253,608	10.43%	92,327	4.21%	118,642	5.35%	106,942	4.83%	111,044	4.85%	98,286	4.25%	127,375	5.22%	63,397	2.47%	89,741	3.29%	90,984	3.05%	139,233	4.49%	237,025	7.34%	223,955	7.49%	222,401	7.73%	122,808	4.43%	35,988	1.28%	65,831	2.24%	86,846	3.01%	158,880	5.54%	92,973	3.32%	119,464	4.43%	306,337	11.68%	298,788	11.07%	364,366	13.05%	355,370	12.92%	316,124	11.85%	364,944	13.42%	358,380	13.42%	83,558	3.52%	160,918	6.7%	82,432	3.59%	98,797	4.37%	141,530	6.15%	175,916	7.32%	166,106	6.74%	87,434	3.52%	93,195	3.72%	59,616	2.25%	45,264	1.7%	76,068	2.5%
透過損益按公允價值衡量之金融資產－流動	0		0		27	0%	0		0		0	0%	0	0%	0	0%	0	0%	44,304	1.7%	42,848	1.63%	83,588	3.45%	65,184	2.68%	72,418	3.3%	61,724	2.78%	63,275	2.86%	66,625	2.91%	72,058	3.11%	62,800	2.58%	0	0%	0	0%	812	0.03%	5,444	0.18%	21,830	0.68%	21,833	0.73%	14,396	0.5%	78,280	2.82%	192,840	6.84%	94,000	3.19%	82,320	2.85%	84,614	2.95%	86,541	3.09%	94,800	3.51%	100,560	3.83%	97,206	3.6%	83,401	2.99%	85,675	3.12%	81,666	3.06%	28,877	1.06%	21,548	0.81%	0	0%	0	0%	0	0%	497	0.02%	485	0.02%	634	0.03%	505	0.02%	514	0.02%	505	0.02%	510	0.02%	500	0.02%	513	0.02%
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		5,413	0.24%	7,997	0.35%	6,557	0.28%	15,012	0.62%	18,042	0.7%	18,044	0.66%	18,035	0.61%	8,035	0.26%	8,032	0.25%	5,001	0.17%	0		0		3,001	0.11%	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	10,822	0.34%	21,499	0.69%	21,837	0.7%	13,766	0.45%	16,262	0.51%	33,921	1.08%	25,004	0.8%	19,195	0.61%	26,881	0.95%	34,275	1.31%	22,933	0.87%	17,438	0.72%	35,209	1.45%	32,072	1.46%	18,007	0.81%	19,494	0.88%	11,155	0.49%	17,767	0.77%	21,267	0.87%	11,984	0.47%	10,276	0.38%	9,213	0.31%	21,534	0.69%	9,190	0.28%	26,034	0.87%	30,077	1.05%	18,305	0.66%	33,373	1.18%	38,222	1.3%	58,990	2.04%	61,646	2.15%	66,895	2.39%	72,252	2.68%	73,410	2.8%	44,058	1.63%	101,503	3.63%	53,110	1.93%	92,204	3.46%	79,978	2.94%	110,336	4.13%	39,712	1.67%	46,583	1.94%	78,012	3.4%	24,454	1.08%	3,277	0.14%	31,463	1.31%	59,962	2.43%	23,944	0.96%	21,943	0.88%	34,310	1.3%	22,843	0.86%	42,756	1.4%
應收帳款淨額	218,321	6.9%	186,621	5.95%	203,456	6.54%	183,723	5.95%	187,574	5.9%	185,678	5.9%	189,856	6.11%	215,052	6.84%	224,198	7.94%	204,096	7.82%	209,846	7.97%	249,579	10.3%	231,595	9.52%	233,894	10.67%	220,902	9.97%	219,495	9.92%	189,276	8.27%	171,908	7.43%	197,536	8.1%	250,427	9.77%	288,886	10.58%	360,872	12.11%	393,814	12.7%	413,759	12.81%	344,195	11.5%	358,141	12.45%	397,287	14.33%	396,160	14.04%	388,938	13.21%	313,662	10.86%	361,392	12.6%	371,173	13.25%	421,483	15.62%	304,510	11.61%	394,770	14.63%	347,684	12.45%	377,933	13.74%	343,909	12.89%	379,613	13.96%	332,021	12.43%	379,069	15.98%	375,211	15.62%	347,754	15.14%	305,737	13.52%	342,855	14.91%	319,652	13.29%	323,749	13.14%	306,736	12.34%	287,130	11.46%	307,250	11.6%	327,409	12.3%	306,307	10.05%
應收帳款－關係人淨額	11,419	0.36%	7,668	0.24%	11,088	0.36%	6,040	0.2%	7,437	0.23%	3,079	0.1%	3,583	0.12%	9	0%
其他應收款	3,044	0.1%	3,473	0.11%	2,747	0.09%	4,740	0.15%	3,975	0.13%	6,523	0.21%	5,178	0.17%	5,367	0.17%	17,897	0.63%	30,092	1.15%	87,295	3.32%	43,532	1.8%	54,302	2.23%	43,918	2%	30,709	1.39%	31,491	1.42%	100,286	4.38%	13,877	0.6%	18,781	0.77%	14,954	0.58%	11,786	0.43%	12,654	0.42%	19,944	0.64%	17,820	0.55%	27,356	0.91%	107,960	3.75%	53,599	1.93%	56,532	2%
存貨	368,803	11.65%	361,201	11.52%	372,832	11.99%	370,635	12.01%	351,572	11.06%	382,455	12.15%	401,641	12.92%	424,535	13.5%	430,448	15.25%	417,642	16.01%	427,178	16.23%	440,798	18.19%	415,832	17.1%	436,534	19.92%	425,523	19.2%	397,997	17.98%	411,335	17.96%	439,741	19.01%	449,838	18.45%	471,478	18.4%	519,446	19.03%	580,652	19.49%	586,948	18.93%	598,110	18.52%	527,795	17.64%	519,975	18.07%	512,503	18.48%	522,706	18.53%	528,116	17.94%	538,458	18.65%	519,041	18.1%	515,412	18.4%	501,476	18.58%	510,863	19.47%	504,341	18.69%	537,127	19.23%	509,011	18.51%	537,688	20.15%	528,190	19.42%	519,650	19.45%	508,334	21.44%	501,135	20.87%	467,408	20.35%	454,668	20.11%	448,269	19.49%	493,978	20.55%	511,357	20.75%	501,410	20.17%	542,192	21.63%	630,987	23.83%	648,926	24.37%	654,730	21.48%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		18,555	0.8%	23,423	0.96%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動資產	87,164	2.75%	118,436	3.78%	86,998	2.8%	104,984	3.4%	112,280	3.53%	54,548	1.73%	60,527	1.95%	63,719	2.03%	50,941	1.8%	64,850	2.49%	45,897	1.74%	48,710	2.01%	62,511	2.57%	73,677	3.36%	85,226	3.84%	84,562	3.82%	79,946	3.49%	129,988	5.62%	123,323	5.06%	125,698	4.9%	119,508	4.38%	138,551	4.65%	153,556	4.95%	144,216	4.46%	132,500	4.43%	134,209	4.66%	131,076	4.73%	120,260	4.26%	119,580	4.06%	132,634	4.59%	126,599	4.41%	129,717	4.63%	91,538	3.39%	90,361	3.44%	84,879	3.15%	75,788	2.71%	82,512	3%	69,862	2.62%	79,036	2.91%	66,007	2.47%	79,090	3.34%	65,100	2.71%	45,759	1.99%	50,219	2.22%	45,523	1.98%	36,532	1.52%	43,503	1.77%	41,020	1.65%	28,575	1.14%	49,302	1.86%	52,202	1.96%	59,709	1.96%
其他金融資產－流動	34,185	1.08%	67,185	2.14%	33,700	1.08%	46,000	1.49%	46,600	1.47%	600	0.02%	1,163	0.04%	1,121	0.04%	1,101	0.04%	10,000	0.38%	0	0%	1,500	0.06%	20,525	0.84%	12,164	0.56%	9,094	0.41%																			0	0%							0	0%							0	0%			0	0%			0	0%	0	0%	3,000	0.11%	0	0%	17,327	0.73%
其他流動資產－其他	52,979	1.67%	51,251	1.64%	53,298	1.71%	58,984	1.91%	65,680	2.07%	53,948	1.71%	59,364	1.91%	62,598	1.99%	49,840	1.77%	54,850	2.1%	45,897	1.74%	47,210	1.95%	41,986	1.73%	61,513	2.81%	76,132	3.43%	84,562	3.82%	79,946	3.49%	129,988	5.62%	123,323	5.06%	125,698	4.9%	119,508	4.38%	138,551	4.65%	153,556	4.95%	144,216	4.46%	132,500	4.43%	134,209	4.66%	131,076	4.73%	120,260	4.26%	119,580	4.06%	132,634	4.59%	126,599	4.41%	129,717	4.63%	91,538	3.39%	90,361	3.44%	84,879	3.15%	75,788	2.71%	82,512	3%	69,862	2.62%	76,036	2.8%	66,007	2.47%	61,763	2.6%
流動資產合計	1,098,633	34.71%	1,091,664	34.83%	1,153,396	37.09%	1,153,335	37.37%	1,188,741	37.41%	1,211,969	38.52%	1,239,561	39.87%	1,295,683	41.19%	1,090,231	38.62%	1,222,383	46.86%	1,647,074	62.58%	1,107,700	45.7%	1,154,898	47.48%	1,030,849	47.04%	1,006,786	45.42%	975,074	44.05%	977,664	42.69%	968,737	41.87%	1,039,355	42.63%	955,980	37.3%	1,057,687	38.75%	1,211,773	40.67%	1,328,508	42.84%	1,449,982	44.89%	1,308,669	43.74%	1,387,159	48.21%	1,313,858	47.38%	1,360,860	48.24%	1,472,356	50%	1,507,373	52.2%	1,539,666	53.68%	1,519,981	54.26%	1,316,899	48.8%	1,409,984	53.75%	1,457,845	54.04%	1,530,215	54.8%	1,487,207	54.09%	1,460,929	54.75%	1,482,269	54.51%	1,429,515	53.51%	1,110,004	46.81%	1,190,097	49.55%	1,070,918	46.63%	994,981	44%	1,023,896	44.52%	1,128,955	46.96%	1,167,814	47.39%	1,014,619	40.81%	1,026,590	40.96%	1,139,336	43.03%	1,143,693	42.95%	1,200,279	39.38%
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	811,580	25.64%	803,151	25.62%	743,855	23.92%	731,168	23.69%	782,046	24.61%	719,836	22.88%	656,191	21.11%	621,749	19.77%	519,578	18.41%	76,059	2.92%	76,059	2.89%	149,559	6.17%	149,559	6.15%
不動產、廠房及設備	1,156,478	36.53%	1,155,441	36.86%	1,122,908	36.11%	1,115,625	36.15%	1,119,112	35.22%	1,132,428	35.99%	1,127,795	36.28%	1,138,811	36.2%	1,118,423	39.62%	1,095,704	42%	672,876	25.57%	928,765	38.32%	934,406	38.42%	961,843	43.89%	985,960	44.48%	1,012,936	45.76%	1,086,343	47.44%	1,093,596	47.26%	1,102,319	45.21%	1,265,564	49.38%	1,313,226	48.11%	1,391,715	46.71%	1,448,992	46.73%	1,451,543	44.94%	1,419,301	47.44%	1,190,109	41.36%	1,219,416	43.98%	1,211,929	42.96%	1,127,500	38.29%	1,048,882	36.32%	1,039,784	36.25%	997,469	35.61%	998,056	36.99%	990,566	37.76%	1,034,191	38.33%	1,070,874	38.35%	1,071,979	38.99%	1,081,641	40.53%	1,106,045	40.67%	1,101,818	41.25%	1,132,787	47.77%	1,131,510	47.11%	1,132,815	49.33%	1,166,082	51.56%	1,173,558	51.03%	1,162,796	48.36%	1,183,805	48.04%	1,210,686	48.7%	1,206,323	48.13%	1,237,152	46.73%	1,245,138	46.76%	1,241,224	40.73%
使用權資產	0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	4,408	0.18%	4,295	0.18%	4,300	0.2%	4,348	0.2%	6,435	0.29%	6,977	0.3%	8,894	0.38%	37,141	1.52%	38,528	1.5%	41,607	1.52%	44,695	1.5%	49,209	1.59%	52,644	1.63%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	5,326	0.24%	6,134	0.28%	6,943	0.31%	7,752	0.34%	8,620	0.37%	12,402	0.51%	3,884	0.15%	4,720	0.17%	5,568	0.19%	6,617	0.21%	7,048	0.22%	7,687	0.26%	2,565	0.09%	3,006	0.11%	3,404	0.12%	3,704	0.13%	1,644	0.06%	1,294	0.05%	88	0%	104	0%	126	0%	188	0.01%	351	0.01%	513	0.02%	2,036	0.08%	2,246	0.08%	2,104	0.08%	1,357	0.06%	1,718	0.07%	1,136	0.05%	1,398	0.06%	1,796	0.08%	831	0.03%	1,090	0.04%	1,342	0.05%	1,576	0.06%	1,811	0.07%	2,272	0.09%	2,104	0.07%
遞延所得稅資產	70,463	2.23%	71,834	2.29%	73,724	2.37%	73,913	2.39%	76,244	2.4%	72,705	2.31%	78,474	2.52%	80,458	2.56%	82,336	2.92%	76,910	2.95%	96,066	3.65%	96,066	3.96%	96,066	3.95%	97,134	4.43%	119,453	5.39%	119,453	5.4%	119,316	5.21%	123,636	5.34%	126,620	5.19%	125,589	4.9%	125,433	4.6%	123,771	4.15%	125,793	4.06%	124,565	3.86%	129,254	4.32%	130,557	4.54%	127,938	4.61%	124,339	4.41%	120,341	4.09%	116,302	4.03%	118,705	4.14%	120,269	4.29%	71,201	2.64%	62,398	2.38%	57,255	2.12%	54,798	1.96%	59,452	2.16%	43,332	1.62%	41,520	1.53%	38,277	1.43%	33,396	1.41%	27,393	1.14%	28,510	1.24%	29,138	1.29%	31,572	1.37%	38,356	1.6%	25,844	1.05%	29,834	1.2%	33,263	1.33%	38,781	1.46%	40,241	1.51%	40,115	1.32%
其他非流動資產	28,280	0.89%	12,504	0.4%	15,862	0.51%	12,334	0.4%	11,777	0.37%	9,553	0.3%	6,836	0.22%	8,972	0.29%	12,305	0.44%	48,649	1.86%	52,418	1.99%	50,275	2.07%	7,983	0.33%	9,180	0.42%	9,225	0.42%	6,565	0.3%	4,995	0.22%	29,239	1.26%	39,342	1.61%	42,004	1.64%	35,705	1.31%	110,530	3.71%	43,185	1.39%	54,586	1.69%	56,937	1.9%	31,370	1.09%	55,626	2.01%	69,447	2.46%
存出保證金	695	0.02%	695	0.02%	924	0.03%	924	0.03%	757	0.02%	621	0.02%	621	0.02%	433	0.01%	433	0.02%	855	0.03%	668	0.03%	4,247	0.18%	3,986	0.16%	3,661	0.17%	3,937	0.18%	3,019	0.14%	3,305	0.14%	18,106	0.78%	23,918	0.98%	25,874	1.01%	19,902	0.73%	19,319	0.65%	16,240	0.52%	16,953	0.52%	2,622	0.09%	1,123	0.04%	1,118	0.04%	11,698	0.41%	12,097	0.41%	11,872	0.41%	11,980	0.42%	11,675	0.42%	12,188	0.45%	11,996	0.46%	11,734	0.43%	12,088	0.43%	11,784	0.43%	10,891	0.41%	11,064	0.41%	10,973	0.41%	10,974	0.46%	944	0.04%	773	0.03%	773	0.03%	139	0.01%	7,629	0.32%	7,749	0.31%	13,749	0.55%	13,747	0.55%	13,846	0.52%	14,609	0.55%	14,595	0.48%
淨確定福利資產-非流動	21,051	0.67%	6,204	0.2%	4,947	0.16%	3,691	0.12%	2,447	0.08%
其他非流動資產－其他	6,534	0.21%	5,605	0.18%	9,991	0.32%	7,719	0.25%	8,573	0.27%	8,932	0.28%	6,215	0.2%	8,539	0.27%	11,872	0.42%	47,794	1.83%	51,750	1.97%	46,028	1.9%	3,997	0.16%	5,519	0.25%	5,288	0.24%	3,546	0.16%			11,133	0.48%	15,424	0.63%	16,130	0.63%					26,945	0.87%	37,633	1.17%	49,341	1.65%	25,268	0.88%	49,305	1.78%	52,437	1.86%	120,836	4.1%	113,372	3.93%	68,051	2.37%	63,034	2.25%	69,674	2.58%	65,279	2.49%	53,526	1.98%	39,565	1.42%	33,653	1.22%	32,847	1.23%	39,508	1.45%	42,385	1.59%	36,523	1.54%	34,177	1.42%	39,708	1.73%	42,228	1.87%	42,117	1.83%	39,114	1.63%	39,707	1.61%	30,890	1.24%	39,815	1.59%	30,890	1.17%	30,890	1.16%	362,198	11.88%
非流動資產合計	2,066,801	65.29%	2,042,930	65.17%	1,956,349	62.91%	1,933,040	62.63%	1,989,179	62.59%	1,934,522	61.48%	1,869,296	60.13%	1,849,990	58.81%	1,732,642	61.38%	1,386,147	53.14%	984,744	37.42%	1,316,229	54.3%	1,277,265	52.52%	1,160,403	52.96%	1,209,946	54.58%	1,238,650	55.95%	1,312,219	57.31%	1,345,026	58.13%	1,398,929	57.37%	1,606,970	62.7%	1,671,772	61.25%	1,767,799	59.33%	1,772,596	57.16%	1,780,306	55.11%	1,683,259	56.26%	1,490,133	51.79%	1,459,114	52.62%	1,460,205	51.76%	1,472,239	50%	1,380,566	47.8%	1,328,602	46.32%	1,281,301	45.74%	1,381,447	51.2%	1,213,331	46.25%	1,240,022	45.96%	1,262,239	45.2%	1,262,502	45.91%	1,207,543	45.25%	1,236,977	45.49%	1,241,821	46.49%	1,261,439	53.19%	1,211,629	50.45%	1,225,690	53.37%	1,266,466	56%	1,275,901	55.48%	1,275,373	53.04%	1,296,625	52.61%	1,471,292	59.19%	1,479,752	59.04%	1,508,306	56.97%	1,518,994	57.05%	1,847,411	60.62%
資產總計	3,165,434	100%	3,134,594	100%	3,109,745	100%	3,086,375	100%	3,177,920	100%	3,146,491	100%	3,108,857	100%	3,145,673	100%	2,822,873	100%	2,608,530	100%	2,631,818	100%	2,423,929	100%	2,432,163	100%	2,191,252	100%	2,216,732	100%	2,213,724	100%	2,289,883	100%	2,313,763	100%	2,438,284	100%	2,562,950	100%	2,729,459	100%	2,979,572	100%	3,101,104	100%	3,230,288	100%	2,991,928	100%	2,877,292	100%	2,772,972	100%	2,821,065	100%	2,944,595	100%	2,887,939	100%	2,868,268	100%	2,801,282	100%	2,698,346	100%	2,623,315	100%	2,697,867	100%	2,792,454	100%	2,749,709	100%	2,668,472	100%	2,719,246	100%	2,671,336	100%	2,371,443	100%	2,401,726	100%	2,296,608	100%	2,261,447	100%	2,299,797	100%	2,404,328	100%	2,464,439	100%	2,485,911	100%	2,506,342	100%	2,647,642	100%	2,662,687	100%	3,047,690	100%
負債及權益
負債
流動負債
短期借款	58,934	1.86%	33,468	1.07%	32,117	1.03%	33,722	1.09%	55,489	1.75%	39,523	1.26%	42,484	1.37%	47,997	1.53%	52,830	1.87%	108,919	4.18%	62,323	2.37%	143,458	5.92%	357,423	14.7%	319,635	14.59%	282,797	12.76%	226,150	10.22%	454,606	19.85%	433,331	18.73%	416,587	17.09%	636,914	24.85%	641,240	23.49%	679,665	22.81%	630,659	20.34%	663,234	20.53%	620,614	20.74%	569,729	19.8%	576,282	20.78%	963,226	34.14%	433,994	14.74%	397,381	13.76%	343,455	11.97%	304,693	10.88%	182,164	6.75%	106,698	4.07%	106,811	3.96%	168,798	6.04%	147,977	5.38%	91,601	3.43%	59,261	2.18%	23,948	0.9%	332,155	14.01%	347,016	14.45%	281,827	12.27%	319,329	14.12%	302,870	13.17%	304,073	12.65%	332,302	13.48%	320,994	12.91%	361,862	14.44%	443,931	16.77%	418,574	15.72%	387,616	12.72%
應付帳款	124,921	3.95%	98,787	3.15%	126,463	4.07%	130,369	4.22%	124,834	3.93%	128,798	4.09%	126,934	4.08%	141,448	4.5%	151,727	5.37%	145,972	5.6%	155,433	5.91%	159,622	6.59%	135,601	5.58%	156,988	7.16%	153,182	6.91%	132,134	5.97%	109,121	4.77%	104,716	4.53%	111,918	4.59%	160,561	6.26%	223,974	8.21%	279,303	9.37%	252,935	8.16%	263,136	8.15%	169,149	5.65%	194,865	6.77%	172,184	6.21%	170,376	6.04%	166,417	5.65%	155,987	5.4%	201,356	7.02%	192,632	6.88%	183,596	6.8%	170,870	6.51%	185,179	6.86%	205,451	7.36%	185,596	6.75%	177,459	6.65%	237,848	8.75%	222,027	8.31%	200,304	8.45%	221,465	9.22%	197,245	8.59%	123,562	5.46%	164,221	7.14%	169,431	7.05%	156,123	6.34%	123,307	4.96%	124,892	4.98%	151,141	5.71%	167,198	6.28%	173,174	5.68%
其他應付款	87,689	2.77%	92,585	2.95%	88,842	2.86%	83,960	2.72%	102,492	3.23%	106,986	3.4%	95,679	3.08%	124,823	3.97%	113,692	4.03%	103,077	3.95%	125,417	4.77%	96,937	4%	118,694	4.88%	106,051	4.84%	121,185	5.47%	120,835	5.46%	184,011	8.04%	150,191	6.49%	203,606	8.35%	212,885	8.31%	215,686	7.9%	213,104	7.15%	241,494	7.79%	244,244	7.56%	254,213	8.5%	90,413	3.14%	93,661	3.38%	134,209	4.76%
本期所得稅負債	2,651	0.08%																																													0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	1,313	0.05%	1,973	0.07%	1,391	0.05%	0	0%	917	0.03%	3,291	0.12%	2,896	0.11%	3,861	0.14%	2,283	0.08%	4,953	0.19%	4,181	0.18%	0	0%	0	0%	0	0%	0	0%	1,340	0.06%	1,221	0.05%	267	0.01%	522	0.02%	580	0.02%	416	0.02%	341	0.01%
租賃負債－流動	0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	1,825	0.08%	16,891	0.74%	14,677	0.63%	10,743	0.44%	9,765	0.38%	9,636	0.35%	9,493	0.32%	9,619	0.31%	9,501	0.29%	0		0		0		0		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	15,950	0.5%	8,846	0.28%	11,571	0.37%	11,034	0.36%	24,020	0.76%	19,808	0.63%	19,178	0.62%	19,004	0.6%	19,103	0.68%	29,637	1.14%	34,360	1.31%	174,615	7.2%	76,177	3.13%	67,562	3.08%	83,022	3.75%	90,678	4.1%	100,703	4.4%	131,691	5.69%	146,661	6.01%	133,764	5.22%	104,178	3.82%	98,628	3.31%	104,996	3.39%	105,347	3.26%	63,084	2.11%	55,525	1.93%	43,533	1.57%	25,182	0.89%
一年或一營業週期內到期長期負債	568	0.02%	589	0.02%	520	0.02%	383	0.01%	374	0.01%	561	0.02%	2,445	0.08%	4,358	0.14%	6,529	0.23%	7,990	0.31%	7,771	0.3%	55,011	2.27%	54,553	2.24%	54,470	2.49%	58,730	2.65%	70,808	3.2%	77,782	3.4%	102,209	4.42%	112,994	4.63%	106,244	4.15%	79,159	2.9%	71,610	2.4%	77,293	2.49%	77,796	2.41%	30,000	1%	30,000	1.04%	20,000	0.72%	0	0%	698,241	23.71%	693,311	24.01%	688,381	24%	683,450	24.4%	0	0%	0		0		0		0	0%	0	0%	0	0%	0	0%	28,718	1.21%	28,718	1.2%	28,718	1.25%	28,718	1.27%	28,784	1.25%	28,795	1.2%	28,864	1.17%	28,951	1.16%	28,962	1.16%	84,107	3.18%	84,188	3.16%	84,276	2.77%
一年或一營業週期內到期長期借款	568	0.02%	589	0.02%	520	0.02%	383	0.01%	374	0.01%	561	0.02%	2,445	0.08%	4,358	0.14%	6,529	0.23%	7,990	0.31%
其他流動負債－其他	15,382	0.49%	8,257	0.26%	11,051	0.36%	10,651	0.35%	23,646	0.74%	19,247	0.61%	16,733	0.54%	14,646	0.47%	12,574	0.45%	21,647	0.83%	26,589	1.01%	119,604	4.93%	21,624	0.89%	13,092	0.6%	24,292	1.1%	19,870	0.9%	22,921	1%	29,482	1.27%	33,667	1.38%	27,520	1.07%	25,019	0.92%	27,018	0.91%	27,703	0.89%	27,551	0.85%	33,084	1.11%	25,525	0.89%	23,533	0.85%	25,182	0.89%	22,492	0.76%	25,959	0.9%	22,972	0.8%	16,925	0.6%	22,609	0.84%	13,876	0.53%	15,879	0.59%	14,977	0.54%	29,834	1.08%	14,686	0.55%	22,639	0.83%	21,675	0.81%	18,126	0.76%	11,873	0.49%	5,656	0.25%	7,615	0.34%	8,667	0.38%	11,519	0.48%	7,994	0.32%	46,521	1.87%	5,954	0.24%	8,851	0.33%	7,520	0.28%	14,733	0.48%
流動負債合計	290,145	9.17%	233,686	7.46%	258,993	8.33%	259,117	8.4%	306,835	9.66%	295,115	9.38%	284,526	9.15%	333,272	10.59%	337,352	11.95%	387,605	14.86%	471,509	17.92%	670,026	27.64%	779,860	32.06%	742,727	33.9%	740,064	33.39%	672,311	30.37%	865,931	37.82%	835,205	36.1%	897,579	36.81%	1,164,935	45.45%	1,205,328	44.16%	1,290,579	43.31%	1,253,089	40.41%	1,288,462	39.89%	1,114,311	37.24%	919,543	31.96%	898,105	32.39%	1,292,993	45.83%	1,446,020	49.11%	1,377,238	47.69%	1,350,431	47.08%	1,304,296	46.56%	509,480	18.88%	374,892	14.29%	414,165	15.35%	486,975	17.44%	480,733	17.48%	390,486	14.63%	444,195	16.34%	380,775	14.25%	719,805	30.35%	738,379	30.74%	639,442	27.84%	589,194	26.05%	619,843	26.95%	656,744	27.32%	675,414	27.41%	630,658	25.37%	635,357	25.35%	826,125	31.2%	811,548	30.48%	1,154,440	37.88%
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%	678,566	25.15%	673,775	25.68%	668,983	24.8%	664,192	23.79%	659,445	23.98%	654,790	24.54%	650,134	23.91%	645,591	24.17%	0		0		0		0		0		0		0		0		0		0		0		0
長期借款	1,637	0.05%	1,871	0.06%	1,807	0.06%	1,356	0.04%	1,437	0.05%	1,569	0.05%	1,051	0.03%	0	0%	0	0%	529	0.02%	2,647	0.1%	553,084	22.82%	478,724	19.68%	480,863	21.94%	486,563	21.95%	528,909	23.89%	384,896	16.81%	388,210	16.78%	393,477	16.14%	459,079	17.91%	479,404	17.56%	460,727	15.46%	477,065	15.38%	507,179	15.7%	470,000	15.71%	470,000	16.33%	380,000	13.7%	0		0		0		0		0		0	0%	0		0		0		0	0%	0	0%	0	0%	0	0%	7,180	0.3%	14,359	0.6%	21,539	0.94%	28,719	1.27%	35,898	1.56%	43,078	1.79%	50,257	2.04%	57,437	2.31%	64,685	2.58%	232,147	8.77%	253,147	9.51%	274,161	9%
銀行長期借款	1,637	0.05%	1,871	0.06%	1,807	0.06%	1,356	0.04%	1,437	0.05%	1,569	0.05%	1,051	0.03%	0	0%	0	0%	529	0.02%
遞延所得稅負債	84,429	2.67%	78,968	2.52%	78,857	2.54%	78,700	2.55%	78,215	2.46%	76,990	2.45%	76,990	2.48%	76,990	2.45%	76,990	2.73%	78,668	3.02%	76,990	2.93%	76,990	3.18%	76,990	3.17%	77,273	3.53%	101,700	4.59%	101,700	4.59%	100,891	4.41%	103,354	4.47%	104,341	4.28%	105,025	4.1%	106,660	3.91%	114,880	3.86%	115,738	3.73%	115,946	3.59%	116,259	3.89%	130,604	4.54%	133,085	4.8%	133,958	4.75%	129,632	4.4%	129,668	4.49%	130,007	4.53%	128,543	4.59%	131,536	4.87%	132,537	5.05%	133,065	4.93%	133,807	4.79%	131,664	4.79%	133,819	5.01%	133,930	4.93%	135,225	5.06%	139,624	5.89%	140,362	5.84%	139,855	6.09%	141,406	6.25%	140,510	6.11%	143,479	5.97%	135,783	5.51%	141,110	5.68%	140,443	5.6%	150,777	5.69%	150,433	5.65%	153,217	5.03%
租賃負債－非流動	0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	154	0.01%	19,941	0.87%	23,310	1.01%	24,684	1.01%	26,778	1.04%	29,650	1.09%	32,512	1.09%	36,368	1.17%	39,334	1.22%	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
其他非流動負債	3	0%	3	0%	3	0%	3	0%	3	0%	4,260	0.14%	5,459	0.18%	6,637	0.21%	7,747	0.27%	7,955	0.3%	8,914	0.34%	9,919	0.41%	11,003	0.45%	11,866	0.54%	12,986	0.59%	14,083	0.64%	15,384	0.67%	20,606	0.89%	27,294	1.12%	34,065	1.33%	26,487	0.97%	25,897	0.87%	27,960	0.9%	29,999	0.93%	32,042	1.07%	36,530	1.27%	38,622	1.39%	40,685	1.44%
存入保證金	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	1,603	0.06%	1,603	0.06%	1,603	0.06%	1,603	0.06%	1,999	0.07%
非流動負債合計	86,069	2.72%	80,842	2.58%	80,667	2.59%	80,059	2.59%	79,655	2.51%	82,819	2.63%	83,500	2.69%	83,627	2.66%	84,737	3%	87,152	3.34%	88,551	3.36%	639,993	26.4%	566,717	23.3%	570,002	26.01%	601,249	27.12%	644,846	29.13%	521,112	22.76%	535,480	23.14%	549,796	22.55%	624,947	24.38%	642,201	23.53%	634,016	21.28%	657,131	21.19%	692,458	21.44%	618,301	20.67%	644,203	22.39%	557,731	20.11%	179,877	6.38%	180,232	6.12%	181,411	6.28%	183,497	6.4%	182,785	6.53%	877,883	32.53%	918,264	35%	921,303	34.15%	922,878	33.05%	920,968	33.49%	922,444	34.57%	922,720	33.93%	924,368	34.6%	295,252	12.45%	294,056	12.24%	305,528	13.3%	318,974	14.1%	329,962	14.35%	371,585	15.45%	376,235	15.27%	395,555	15.91%	407,436	16.26%	567,672	21.44%	593,822	22.3%	623,374	20.45%
負債總計	376,214	11.89%	314,528	10.03%	339,660	10.92%	339,176	10.99%	386,490	12.16%	377,934	12.01%	368,026	11.84%	416,899	13.25%	422,089	14.95%	474,757	18.2%	560,060	21.28%	1,310,019	54.05%	1,346,577	55.37%	1,312,729	59.91%	1,341,313	60.51%	1,317,157	59.5%	1,387,043	60.57%	1,370,685	59.24%	1,447,375	59.36%	1,789,882	69.84%	1,847,529	67.69%	1,924,595	64.59%	1,910,220	61.6%	1,980,920	61.32%	1,732,612	57.91%	1,563,746	54.35%	1,455,836	52.5%	1,472,870	52.21%	1,626,252	55.23%	1,558,649	53.97%	1,533,928	53.48%	1,487,081	53.09%	1,387,363	51.42%	1,293,156	49.29%	1,335,468	49.5%	1,409,853	50.49%	1,401,701	50.98%	1,312,930	49.2%	1,366,915	50.27%	1,305,143	48.86%	1,015,057	42.8%	1,032,435	42.99%	944,970	41.15%	908,168	40.16%	949,805	41.3%	1,028,329	42.77%	1,051,649	42.67%	1,026,213	41.28%	1,042,793	41.61%	1,393,797	52.64%	1,405,370	52.78%	1,777,814	58.33%
權益
歸屬於母公司業主之權益
股本
普通股股本	3,003,885	94.9%	3,003,885	95.83%	3,003,885	96.6%	3,003,885	97.33%	3,003,106	94.5%	3,001,115	95.38%	3,001,115	96.53%	2,997,768	95.3%	2,787,768	98.76%	2,637,768	101.12%	2,631,618	99.99%	1,791,618	73.91%	1,791,618	73.66%	1,631,618	74.46%	1,631,618	73.6%	1,631,618	73.7%	1,631,618	71.25%	1,631,618	70.52%	1,631,618	66.92%	1,231,618	48.05%	1,231,618	45.12%	1,228,555	41.23%	1,228,555	39.62%	1,228,555	38.03%	1,227,735	41.03%	1,225,043	42.58%	1,225,043	44.18%	1,225,043	43.42%	1,224,405	41.58%	1,222,557	42.33%	1,222,557	42.62%	1,222,557	43.64%	1,222,557	45.31%	1,222,557	46.6%	1,222,557	45.32%	1,222,557	43.78%	1,222,557	44.46%	1,222,557	45.81%	1,222,557	44.96%	1,222,516	45.76%	1,222,516	51.55%	1,222,516	50.9%	1,222,516	53.23%	1,222,516	54.06%	1,222,516	53.16%	1,222,516	50.85%	1,222,516	49.61%	1,222,516	49.18%	1,222,516	48.78%	1,022,516	38.62%	1,022,516	38.4%	1,022,516	33.55%
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
預收股本	0	0%	0	0%	0	0%	0	0%	957	0.03%	2,647	0.08%	0	0%	4,157	0.13%	110	0%													0	0%							118	0%
股本合計	3,003,885	94.9%	3,003,885	95.83%	3,003,885	96.6%	3,003,885	97.33%	3,004,063	94.53%	3,003,762	95.46%	3,001,115	96.53%	3,001,925	95.43%	2,787,878	98.76%	2,637,768	101.12%	2,631,618	99.99%	1,791,618	73.91%	1,791,618	73.66%	1,631,618	74.46%	1,631,618	73.6%	1,631,618	73.7%	1,631,618	71.25%	1,631,618	70.52%	1,631,618	66.92%	1,231,736	48.06%	1,231,618	45.12%	1,228,555	41.23%	1,228,555	39.62%	1,228,555	38.03%	1,227,735	41.03%	1,225,043	42.58%	1,225,043	44.18%	1,225,043	43.42%	1,224,405	41.58%	1,222,557	42.33%	1,222,557	42.62%	1,222,557	43.64%	1,222,557	45.31%	1,222,557	46.6%	1,222,557	45.32%	1,222,557	43.78%	1,222,557	44.46%	1,222,557	45.81%	1,222,557	44.96%	1,222,516	45.76%	1,222,516	51.55%	1,222,516	50.9%	1,222,516	53.23%	1,222,516	54.06%	1,222,516	53.16%	1,222,516	50.85%	1,222,516	49.61%	1,222,516	49.18%	1,222,516	48.78%	1,022,516	38.62%	1,022,516	38.4%	1,022,516	33.55%
資本公積
資本公積－發行溢價																															81,226	3.67%	81,226	3.55%	81,226	3.51%	81,226	3.33%	81,212	3.17%	81,212	2.98%	77,106	2.59%	77,106	2.49%	77,106	2.39%	76,194	2.55%	74,173	2.58%	74,173	2.67%	74,173	2.63%
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	424,736	13.42%	424,736	13.55%	424,736	13.66%	424,736	13.76%	424,479	13.36%	423,822	13.47%	423,822	13.63%	422,747	13.44%	317,088	11.23%	241,414	9.25%	239,545	9.1%	130,504	5.38%	130,134	5.35%	141,599	6.46%	140,905	6.36%	140,211	6.33%	139,516	6.09%	141,595	6.12%	139,958	5.74%	138,307	5.4%	136,739	5.01%	134,719	4.52%	133,311	4.3%	131,004	4.06%	130,484	4.36%	129,444	4.5%	128,719	4.64%	128,098	4.54%	127,350	4.32%	126,110	4.37%	125,258	4.37%	124,406	4.44%	123,619	4.58%	122,866	4.68%	122,243	4.53%	119,293	4.27%	118,538	4.31%	117,812	4.41%	117,812	4.33%	117,761	4.41%	72,492	3.06%	72,492	3.02%	72,492	3.16%	72,492	3.21%	72,492	3.15%	72,492	3.02%	72,492	2.94%	205,121	8.25%	205,121	8.18%	60,000	2.27%	60,000	2.25%	74,503	2.44%
保留盈餘
未分配盈餘（或待彌補虧損）	(512,535)	-16.19%	(533,751)	-17.03%	(546,396)	-17.57%	(551,921)	-17.88%	(564,916)	-17.78%	(576,444)	-18.32%	(610,836)	-19.65%	(633,922)	-20.15%	(655,851)	-23.23%	(677,205)	-25.96%	(721,361)	-27.41%	(739,724)	-30.52%	(750,756)	-30.87%	(809,531)	-36.94%	(812,025)	-36.63%	(801,016)	-36.18%	(793,236)	-34.64%	(750,280)	-32.43%	(677,601)	-27.79%	(540,583)	-21.09%	(457,863)	-16.77%	(313,609)	-10.53%	(205,755)	-6.63%	(167,921)	-5.2%	(142,988)	-4.78%	(26,469)	-0.92%	(44,663)	-1.61%	(16,145)	-0.57%	(27,972)	-0.95%	(5,460)	-0.19%	10,552	0.37%	10,656	0.38%	(11,672)	-0.43%	(15,326)	-0.58%	(16,379)	-0.61%	(20,628)	-0.74%	(26,965)	-0.98%	(28,104)	-1.05%	(50,108)	-1.84%	(54,394)	-2.04%	(60,716)	-2.56%	(51,214)	-2.13%	(65,187)	-2.84%	(69,791)	-3.09%	(61,963)	-2.69%	(38,771)	-1.61%	(31,341)	-1.27%	(152,923)	-6.15%	(132,629)	-5.29%	(42,740)	-1.61%	(31,460)	-1.18%	(48,898)	-1.6%
保留盈餘合計	(512,535)	-16.19%	(533,751)	-17.03%	(546,396)	-17.57%	(551,921)	-17.88%	(564,916)	-17.78%	(576,444)	-18.32%	(610,836)	-19.65%	(633,922)	-20.15%	(655,851)	-23.23%	(677,205)	-25.96%	(721,361)	-27.41%	(739,724)	-30.52%	(750,756)	-30.87%	(809,531)	-36.94%	(812,025)	-36.63%	(801,016)	-36.18%	(793,236)	-34.64%	(750,280)	-32.43%	(677,601)	-27.79%	(540,583)	-21.09%	(457,863)	-16.77%	(313,609)	-10.53%	(205,755)	-6.63%	(167,921)	-5.2%	(142,988)	-4.78%	(26,469)	-0.92%	(44,663)	-1.61%	(16,145)	-0.57%	(27,972)	-0.95%	(5,460)	-0.19%	10,552	0.37%	10,656	0.38%	(11,672)	-0.43%	(15,326)	-0.58%	(16,379)	-0.61%	(20,628)	-0.74%	(26,965)	-0.98%	(28,104)	-1.05%	(50,108)	-1.84%	(54,394)	-2.04%	(60,716)	-2.56%	(51,214)	-2.13%	(65,187)	-2.84%	(69,791)	-3.09%	(61,963)	-2.69%	(38,771)	-1.61%	(31,341)	-1.27%	(152,923)	-6.15%	(132,629)	-5.29%	(42,740)	-1.61%	(31,460)	-1.18%	(48,898)	-1.6%
其他權益
其他權益合計	(199,936)	-6.32%	(151,273)	-4.83%	(181,725)	-5.84%	(198,451)	-6.43%	(140,185)	-4.41%	(151,921)	-4.83%	(140,138)	-4.51%	(130,603)	-4.15%	(117,142)	-4.15%	(134,911)	-5.17%	(131,510)	-5%	(121,748)	-5.02%	(137,346)	-5.65%	(140,771)	-6.42%	(138,560)	-6.25%	(129,401)	-5.85%	(124,261)	-5.43%	(129,251)	-5.59%	(137,236)	-5.63%	(130,376)	-5.09%	(115,212)	-4.22%	(108,916)	-3.66%	(90,548)	-2.92%	(83,050)	-2.57%	(99,802)	-3.34%	(102,140)	-3.55%	(83,650)	-3.02%	(82,292)	-2.92%	(98,914)	-3.36%	(106,251)	-3.68%	(115,070)	-4.01%	(131,199)	-4.68%	(109,380)	-4.05%	(90,604)	-3.45%	(60,599)	-2.25%	(39,138)	-1.4%	(58,472)	-2.13%	(49,197)	-1.84%	(39,253)	-1.44%	(24,686)	-0.92%	4,180	0.18%	2,827	0.12%	(3,679)	-0.16%	2,084	0.09%	(6,863)	-0.3%	(13,491)	-0.56%	8,135	0.33%	11,729	0.47%	(5,545)	-0.22%	1,454	0.05%	(4,338)	-0.16%	5,679	0.19%
歸屬於母公司業主之權益合計	2,716,150	85.81%	2,743,597	87.53%	2,700,500	86.84%	2,678,249	86.78%	2,723,441	85.7%	2,699,219	85.79%	2,673,963	86.01%	2,660,147	84.57%	2,331,973	82.61%	2,067,066	79.24%	2,018,292	76.69%	1,060,650	43.76%	1,033,650	42.5%	822,915	37.55%	821,938	37.08%	841,412	38.01%	853,637	37.28%	893,682	38.62%	956,739	39.24%	699,084	27.28%	795,282	29.14%	940,749	31.57%	1,065,563	34.36%	1,108,588	34.32%	1,115,429	37.28%	1,225,878	42.61%	1,225,449	44.19%	1,254,704	44.48%	1,224,869	41.6%	1,236,956	42.83%	1,243,297	43.35%	1,226,420	43.78%	1,225,124	45.4%	1,239,493	47.25%	1,267,822	46.99%	1,282,084	45.91%	1,255,658	45.67%	1,263,068	47.33%	1,251,008	46.01%	1,261,197	47.21%	1,238,472	52.22%	1,246,621	51.91%	1,226,142	53.39%	1,227,301	54.27%	1,226,182	53.32%	1,242,746	51.69%	1,271,802	51.61%	1,286,443	51.75%	1,289,463	51.45%	1,041,230	39.33%	1,046,718	39.31%	1,053,800	34.58%
非控制權益	73,070	2.31%	76,469	2.44%	69,585	2.24%	68,950	2.23%	67,989	2.14%	69,338	2.2%	66,868	2.15%	68,627	2.18%	68,811	2.44%	66,707	2.56%	53,466	2.03%	53,260	2.2%	51,936	2.14%	55,608	2.54%	53,481	2.41%	55,155	2.49%	49,203	2.15%	49,396	2.13%	34,170	1.4%	73,984	2.89%	86,648	3.17%	114,228	3.83%	125,321	4.04%	140,780	4.36%	143,887	4.81%	87,668	3.05%	91,687	3.31%	93,491	3.31%	93,474	3.17%	92,334	3.2%	91,043	3.17%	87,781	3.13%	85,859	3.18%	90,666	3.46%	94,577	3.51%	100,517	3.6%	92,350	3.36%	92,474	3.47%	101,323	3.73%	104,996	3.93%	117,914	4.97%	122,670	5.11%	125,496	5.46%	125,978	5.57%	123,810	5.38%	133,253	5.54%	140,988	5.72%	173,255	6.97%	174,086	6.95%	212,615	8.03%	210,599	7.91%	216,076	7.09%
權益總額	2,789,220	88.11%	2,820,066	89.97%	2,770,085	89.08%	2,747,199	89.01%	2,791,430	87.84%	2,768,557	87.99%	2,740,831	88.16%	2,728,774	86.75%	2,400,784	85.05%	2,133,773	81.8%	2,071,758	78.72%	1,113,910	45.95%	1,085,586	44.63%	878,523	40.09%	875,419	39.49%	896,567	40.5%	902,840	39.43%	943,078	40.76%	990,909	40.64%	773,068	30.16%	881,930	32.31%	1,054,977	35.41%	1,190,884	38.4%	1,249,368	38.68%	1,259,316	42.09%	1,313,546	45.65%	1,317,136	47.5%	1,348,195	47.79%	1,318,343	44.77%	1,329,290	46.03%	1,334,340	46.52%	1,314,201	46.91%	1,310,983	48.58%	1,330,159	50.71%	1,362,399	50.5%	1,382,601	49.51%	1,348,008	49.02%	1,355,542	50.8%	1,352,331	49.73%	1,366,193	51.14%	1,356,386	57.2%	1,369,291	57.01%	1,351,638	58.85%	1,353,279	59.84%	1,349,992	58.7%	1,375,999	57.23%	1,412,790	57.33%	1,459,698	58.72%	1,463,549	58.39%	1,253,845	47.36%	1,257,317	47.22%	1,269,876	41.67%
負債及權益總計	3,165,434	100%	3,134,594	100%	3,109,745	100%	3,086,375	100%	3,177,920	100%	3,146,491	100%	3,108,857	100%	3,145,673	100%	2,822,873	100%	2,608,530	100%	2,631,818	100%	2,423,929	100%	2,432,163	100%	2,191,252	100%	2,216,732	100%	2,213,724	100%	2,289,883	100%	2,313,763	100%	2,438,284	100%	2,562,950	100%	2,729,459	100%	2,979,572	100%	3,101,104	100%	3,230,288	100%	2,991,928	100%	2,877,292	100%	2,772,972	100%	2,821,065	100%	2,944,595	100%	2,887,939	100%	2,868,268	100%	2,801,282	100%	2,698,346	100%	2,623,315	100%	2,697,867	100%	2,792,454	100%	2,749,709	100%	2,668,472	100%	2,719,246	100%	2,671,336	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	72	0%	199	0.01%	0	0%	415.7	0.01%	11	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	11.84	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

正道(1506) 截至2024年第1季「流動資產」總計約為NT$11.53億元，相較上一季減少約NT$-3,541萬元、相較去年年末減少約NT$-3,541萬元

正道(1506) 2024年第1季財報顯示公司「流動資產」總計約NT$11.53億元、約佔整體資產的37.37%。

對比上一季

上一季流動資產總計約NT$11.89億元、約佔整體資產的37.41%。今年第1季相較上一季減少約NT$-3,541萬元。

對比去年年末

去年年末流動資產則為NT$11.89億元、約佔整體資產的37.41%。今年第1季相較去年年末減少約NT$-3,541萬元。

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	1,153,335	37.37%	1,188,741	37.41%	1,211,969	38.52%	1,239,561	39.87%	1,295,683	41.19%	1,090,231	38.62%	1,222,383	46.86%	1,647,074	62.58%	1,107,700	45.70%	1,154,898	47.48%	1,030,849	47.04%	1,006,786	45.42%	975,074	44.05%	977,664	42.69%	968,737	41.87%	1,039,355	42.63%	955,980	37.30%	1,057,687	38.75%	1,211,773	40.67%	1,328,508	42.84%	1,449,982	44.89%	1,308,669	43.74%	1,387,159	48.21%	1,313,858	47.38%	1,360,860	48.24%	1,472,356	50.00%	1,507,373	52.20%	1,539,666	53.68%	1,519,981	54.26%	1,316,899	48.80%	1,409,984	53.75%	1,457,845	54.04%	1,530,215	54.80%	1,487,207	54.09%	1,460,929	54.75%	1,482,269	54.51%	1,429,515	53.51%	1,110,004	46.81%	1,190,097	49.55%	1,070,918	46.63%

非流動資產

正道(1506) 截至2023年第3季「非流動資產」總計約為NT$19.35億元，相較上一季增加約NT$6,523萬元、相較去年年末增加約NT$2.02億元

正道(1506) 2023年第3季財報顯示公司「非流動資產」總計約NT$19.35億元、約佔整體資產的61.48%。

對比上一季

上一季非流動資產總計約NT$18.69億元、約佔整體資產的60.13%。今年第3季相較上一季增加約NT$6,523萬元。

對比去年年末

去年年末非流動資產則為NT$17.33億元、約佔整體資產的61.38%。今年第3季相較去年年末增加約NT$2.02億元。

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	1,934,522	61.48%	1,869,296	60.13%	1,849,990	58.81%	1,732,642	61.38%	1,386,147	53.14%	984,744	37.42%	1,316,229	54.30%	1,277,265	52.52%	1,160,403	52.96%	1,209,946	54.58%	1,238,650	55.95%	1,312,219	57.31%	1,345,026	58.13%	1,398,929	57.37%	1,606,970	62.70%	1,671,772	61.25%	1,767,799	59.33%	1,772,596	57.16%	1,780,306	55.11%	1,683,259	56.26%	1,490,133	51.79%	1,459,114	52.62%	1,460,205	51.76%	1,472,239	50.00%	1,380,566	47.80%	1,328,602	46.32%	1,281,301	45.74%	1,381,447	51.20%	1,213,331	46.25%	1,240,022	45.96%	1,262,239	45.20%	1,262,502	45.91%	1,207,543	45.25%	1,236,977	45.49%	1,241,821	46.49%	1,261,439	53.19%	1,211,629	50.45%	1,225,690	53.37%	1,266,466	56.00%	1,275,901	55.48%

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合併資產負債表

流動資產

非流動資產

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