瑞利－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	213,055	8.06%	79,741	3.76%	73,013	3.45%	87,916	4.02%	95,573	4.42%	207,738	9.06%	98,667	4.5%	152,902	6.65%	186,685	7.93%	199,920	10.25%	182,908	9.46%	81,952	4.7%	133,525	7.6%	116,225	6.24%	165,711	8.15%	156,330	7.46%	201,525	9.09%	145,600	6.61%	170,329	7.58%	225,066	9.44%	194,866	7.71%	201,609	6.64%	298,161	9.32%	151,089	4.56%	145,961	4.19%	184,286	5.26%	368,174	10.03%	553,688	14.83%	134,322	3.85%	177,768	5.17%	283,642	7.89%	205,818	5.52%	371,089	8.6%	365,500	8.51%	384,046	8.53%	347,529	7.21%	434,826	8.74%	388,337	7.83%	346,415	6.63%	408,747	7.41%	356,798	6.12%	319,426	5.61%	284,517	4.81%	305,160	5.19%	374,411	6.39%	367,011	6.37%	363,246	6.21%	375,238	6.63%	325,980	5.88%	447,345	7.89%	466,057	8.11%	428,221	7.66%
透過損益按公允價值衡量之金融資產－流動	0		2,832	0.13%	2,078	0.1%	3,000	0.14%	0	0%	2,245	0.1%	2,125	0.1%	3,107	0.14%	952	0.04%	961	0.05%	1,931	0.1%	3,159	0.18%	2,095	0.12%	3,094	0.17%	3,166	0.16%	4,960	0.24%	1,044	0.05%	2,934	0.13%	0	0%	0		0		1,004	0.03%	2,994	0.09%	0	0%	0		0		5,065	0.14%	5,000	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
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	8,683	0.33%	22,149	1.04%	22,149	1.05%	19,901	0.91%	17,901	0.83%	33,343	1.45%	33,344	1.52%	32,646	1.42%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	6,294	0.24%	2,954	0.14%	9,662	0.46%	6,196	0.28%	14,273	0.66%	30,820	1.34%	22,260	1.01%	13,931	0.61%	10,818	0.46%	12,016	0.62%	9,326	0.48%	4,506	0.26%	3,727	0.21%	2,357	0.13%	5,939	0.29%	11,198	0.53%	24,175	1.09%	30,497	1.39%	59,414	2.65%	37,777	1.58%	82,631	3.27%	73,499	2.42%	60,152	1.88%	47,499	1.44%	91,054	2.61%	53,790	1.54%	28,958	0.79%	40,571	1.09%	35,836	1.03%	38,971	1.13%	39,363	1.09%	38,541	1.03%	52,335	1.21%	31,058	0.72%	52,251	1.16%	37,292	0.77%	48,161	0.97%	46,227	0.93%	46,949	0.9%	53,403	0.97%	67,498	1.16%	63,939	1.12%	59,576	1.01%	53,207	0.9%	50,489	0.86%	111,689	1.94%	84,915	1.45%	65,248	1.15%	66,863	1.21%	72,477	1.28%	75,048	1.31%	79,648	1.42%
應收帳款淨額	104,567	3.96%	109,171	5.15%	119,484	5.65%	116,787	5.34%	112,207	5.19%	124,638	5.44%	154,724	7.05%	160,865	6.99%	205,279	8.72%	117,913	6.04%	141,053	7.3%	155,839	8.95%	224,119	12.76%	235,053	12.63%	290,925	14.31%	318,157	15.17%	355,401	16.02%	354,268	16.09%	314,024	13.98%	348,292	14.61%	413,222	16.35%	491,984	16.2%	529,260	16.55%	639,421	19.32%	842,644	24.19%	762,278	21.77%	699,952	19.07%	592,704	15.87%	704,963	20.2%	583,593	16.97%	628,781	17.49%	872,520	23.39%	1,113,625	25.81%	825,763	19.23%	836,495	18.58%	1,086,359	22.54%	1,138,275	22.88%	846,376	17.07%	808,416	15.46%	991,386	17.97%	1,111,562	19.05%	1,011,037	17.74%	1,127,494	19.07%	1,169,951	19.89%	1,262,328	21.53%	802,914	13.94%	1,033,656	17.67%	1,058,200	18.7%	1,126,291	20.31%	1,085,762	19.15%	1,165,158	20.28%	1,126,684	20.15%
其他應收款	80,209	3.03%	79,985	3.77%	44,184	2.09%	52,787	2.42%	58,453	2.7%	18,101	0.79%	41,479	1.89%	18,013	0.78%	21,280	0.9%	19,268	0.99%	22,670	1.17%	2,343	0.13%	2,294	0.13%	18,478	0.99%	40,999	2.02%	3,361	0.16%	8,246	0.37%	18,096	0.82%	17,987	0.8%	3,660	0.15%	11,093	0.44%	24,741	0.81%	30,951	0.97%	14,659	0.44%	9,019	0.26%	27,606	0.79%	28,397	0.77%	25,761	0.69%
本期所得稅資產	665	0.03%	193	0.01%	193	0.01%	198	0.01%	198	0.01%	45	0%	45	0%	11	0%	11	0%					0	0%	0	0%	0	0%	0	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	2	0%	4,427	0.14%	4,490	0.14%	4,428	0.13%	4,389	0.13%	4,543	0.12%	64	0%	64	0%	64	0%	56	0%	956	0.03%	1,105	0.03%	1,114	0.03%	1,142	0.03%	1,188	0.02%	82	0%	2,322	0.05%	485	0.01%	43	0%	39	0%	397	0.01%	378	0.01%	374	0.01%	365	0.01%	6,737	0.12%	4,845	0.08%	4,423	0.08%	1,874	0.03%	0	0%	0	0%	0	0%
存貨	431,403	16.32%	383,070	18.07%	354,969	16.79%	372,997	17.07%	361,963	16.74%	376,621	16.43%	358,243	16.33%	353,594	15.37%	347,604	14.77%	229,383	11.76%	227,370	11.76%	258,213	14.82%	262,996	14.98%	325,944	17.51%	328,694	16.17%	364,174	17.37%	349,043	15.74%	333,695	15.16%	343,325	15.29%	357,449	14.99%	394,049	15.59%	437,313	14.4%	404,880	12.66%	466,733	14.1%	444,388	12.76%	481,424	13.75%	474,287	12.92%	395,469	10.59%	413,818	11.86%	402,803	11.72%	370,478	10.31%	334,623	8.97%	447,247	10.37%	595,123	13.86%	572,253	12.71%	560,235	11.63%	532,258	10.7%	648,682	13.08%	750,827	14.36%	787,435	14.27%	810,680	13.89%	864,223	15.17%	993,022	16.8%	932,247	15.84%	861,852	14.7%	1,087,129	18.87%	892,161	15.25%	825,240	14.59%	687,759	12.4%	770,536	13.59%	778,819	13.56%	713,097	12.75%
預付款項	28,274	1.07%	30,764	1.45%	26,234	1.24%	26,478	1.21%	26,027	1.2%	26,633	1.16%	25,233	1.15%	27,338	1.19%	20,521	0.87%	77,794	3.99%	37,501	1.94%	35,824	2.06%	36,628	2.09%	53,514	2.87%	61,592	3.03%	52,891	2.52%	55,224	2.49%	56,150	2.55%	57,796	2.57%	80,470	3.37%	84,686	3.35%	100,770	3.32%	62,379	1.95%	126,385	3.82%	160,017	4.59%	132,574	3.79%	123,745	3.37%	95,202	2.55%	120,904	3.46%	97,372	2.83%	81,787	2.28%	68,138	1.83%	61,256	1.42%	108,500	2.53%	134,549	2.99%	87,584	1.82%	81,176	1.63%	177,272	3.57%	227,527	4.35%	203,626	3.69%	196,477	3.37%	231,435	4.06%	206,618	3.5%	178,116	3.03%	135,167	2.31%	280,864	4.87%	243,004	4.15%	237,094	4.19%	167,232	3.02%	172,038	3.03%	192,944	3.36%	131,417	2.35%
其他流動資產	1,388	0.05%	1,106	0.05%	1,350	0.06%	1,658	0.08%	1,535	0.07%	6,535	0.29%	5,845	0.27%	6,269	0.27%	34,190	1.45%	34,040	1.75%	33,698	1.74%	36,301	2.08%	41,790	2.38%	43,286	2.33%	47,272	2.32%	53,638	2.56%	61,344	2.77%	74,685	3.39%	73,152	3.26%	69,530	2.92%	57,931	2.29%	102,248	3.37%	66,688	2.08%	52,772	1.59%	50,596	1.45%	68,557	1.96%	71,977	1.96%	99,808	2.67%	95,926	2.75%	95,750	2.78%	101,426	2.82%	95,627	2.56%	87,254	2.02%	94,718	2.21%	142,496	3.17%	222,178	4.61%	205,788	4.14%	225,498	4.55%	190,989	3.65%	155,222	2.81%	172,538	2.96%	118,187	2.07%	159,126	2.69%	141,787	2.41%	128,089	2.18%	124,086	2.15%	161,017	2.75%	109,157	1.93%	194,728	3.51%	219,979	3.88%	185,673	3.23%	193,735	3.46%
流動資產合計	874,538	33.08%	711,965	33.58%	653,316	30.91%	687,918	31.47%	688,130	31.82%	826,719	36.07%	741,965	33.81%	768,676	33.42%	827,340	35.16%	691,295	35.44%	656,457	33.95%	578,137	33.19%	707,174	40.27%	797,951	42.86%	944,298	46.44%	964,714	46.01%	1,056,007	47.61%	1,015,930	46.15%	1,036,032	46.13%	1,122,249	47.06%	1,238,483	49.01%	1,433,170	47.18%	1,459,892	45.64%	1,503,048	45.41%	1,748,107	50.18%	1,714,904	48.97%	1,805,098	49.19%	1,808,267	48.42%	1,528,324	43.78%	1,424,425	41.43%	1,537,266	42.76%	1,642,370	44.03%	2,157,913	50.01%	2,048,179	47.7%	2,145,038	47.65%	2,372,740	49.24%	2,458,807	49.43%	2,357,329	47.53%	2,399,601	45.9%	2,627,058	47.61%	2,891,042	49.55%	2,817,434	49.45%	2,923,548	49.46%	2,878,331	48.92%	2,923,529	49.87%	2,874,453	49.89%	2,830,491	48.38%	2,723,396	48.13%	2,602,291	46.93%	2,834,730	49.99%	2,907,800	50.62%	2,715,638	48.56%
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	75,933	2.87%	77,890	3.67%	84,340	3.99%	83,465	3.82%	73,410	3.39%																											0	0%	0	0%	0	0%	0	0%	89,064	2.78%	90,227	2.73%	88,099	2.53%	91,426	2.61%	94,663	2.58%	95,775	2.56%
按攤銷後成本衡量之金融資產－非流動	11,914	0.45%	11,913	0.56%	12,113	0.57%	13,140	0.6%	19,460	0.9%	21,451	0.94%	18,750	0.85%	9,343	0.41%
採用權益法之投資	158,785	6.01%	133,602	6.3%	183,173	8.67%	148,672	6.8%	135,663	6.27%	158,719	6.92%	134,572	6.13%	122,863	5.34%	104,209	4.43%	87,380	4.48%	79,775	4.13%	89,794	5.15%	83,345	4.75%	76,413	4.1%	72,208	3.55%	81,690	3.9%	78,799	3.55%	73,030	3.32%	67,772	3.02%	81,085	3.4%	79,852	3.16%	75,068	2.47%	73,903	2.31%	80,913	2.44%	75,242	2.16%	70,685	2.02%	80,130	2.18%	79,256	2.12%	77,726	2.23%	75,150	2.19%	70,438	1.96%	68,151	1.83%
不動產、廠房及設備	152,427	5.77%	301,489	14.22%	304,718	14.41%	312,795	14.31%	329,634	15.24%	348,444	15.2%	366,111	16.68%	419,584	18.24%	427,538	18.17%	499,103	25.59%	515,822	26.68%	777,024	44.61%	786,347	44.78%	809,070	43.46%	834,722	41.05%	863,333	41.17%	890,639	40.15%	926,442	42.09%	949,084	42.25%	975,955	40.93%	996,080	39.42%	1,310,513	43.14%	1,376,599	43.03%	1,422,868	42.99%	1,459,453	41.9%	1,507,875	43.06%	1,573,868	42.89%	1,617,408	43.31%	1,660,038	47.56%	1,726,831	50.23%	1,774,887	49.37%	1,812,428	48.59%	1,923,206	44.57%	1,988,269	46.31%	2,083,526	46.29%	2,155,441	44.73%	2,208,301	44.39%	2,287,114	46.11%	2,537,878	48.54%	2,589,802	46.93%	2,535,549	43.46%	2,503,037	43.93%	2,535,000	42.88%	2,561,830	43.54%	2,497,916	42.61%	2,418,002	41.97%	2,540,324	43.42%	2,502,623	44.23%	2,474,856	44.64%	2,451,363	43.23%	2,515,913	43.8%	2,541,496	45.45%
使用權資產	132,565	5.01%	146,050	6.89%	141,755	6.71%	207,359	9.49%	185,912	8.6%	203,428	8.87%	209,543	9.55%	225,266	9.79%	242,827	10.32%	71,972	3.69%	74,454	3.85%	122,872	7.05%	123,956	7.06%	126,696	6.81%	129,017	6.35%	134,333	6.41%	138,588	6.25%	152,774	6.94%	154,336	6.87%	164,122	6.88%	170,224	6.74%	176,842	5.82%	162,978	5.09%	168,474	5.09%	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
投資性不動產淨額	1,193,791	45.16%	697,444	32.89%	692,579	32.76%	690,272	31.58%	685,221	31.69%	689,265	30.07%	681,013	31.03%	690,257	30.01%	688,831	29.27%	580,909	29.78%	578,722	29.93%	144,200	8.28%	31,417	1.79%	31,943	1.72%	32,781	1.61%	33,863	1.61%	34,943	1.58%	4,317	0.2%	4,398	0.2%	4,627	0.19%	4,846	0.19%
無形資產	10,677	0.4%	11,373	0.54%	11,444	0.54%	10,973	0.5%	10,612	0.49%	5,685	0.25%	1,874	0.09%	2,174	0.09%	2,131	0.09%	678	0.03%	731	0.04%	800	0.05%	853	0.05%	940	0.05%	1,171	0.06%	1,613	0.08%	2,003	0.09%	2,963	0.13%	3,928	0.17%	4,740	0.2%	4,110	0.16%	4,713	0.16%	5,515	0.17%	6,144	0.19%	5,570	0.16%	6,414	0.18%	4,033	0.11%	4,920	0.13%	5,428	0.16%	5,434	0.16%	6,533	0.18%	8,032	0.22%	10,501	0.24%	12,105	0.28%	12,258	0.27%	13,860	0.29%	12,495	0.25%	12,645	0.25%	7,485	0.14%	8,298	0.15%	9,159	0.16%	10,377	0.18%	10,859	0.18%	11,619	0.2%	12,702	0.22%	13,996	0.24%	6,127	0.1%	6,935	0.12%	7,744	0.14%	8,553	0.15%	8,001	0.14%	9,035	0.16%
遞延所得稅資產	9,141	0.35%	9,232	0.44%	9,074	0.43%	8,999	0.41%	8,835	0.41%	9,013	0.39%	8,871	0.4%	9,174	0.4%	8,999	0.38%	9,827	0.5%	9,752	0.5%	9,900	0.57%	9,544	0.54%	10,125	0.54%	10,135	0.5%	10,217	0.49%	10,295	0.46%	8,056	0.37%	12,947	0.58%	10,595	0.44%	8,124	0.32%	12,171	0.4%	12,650	0.4%	12,815	0.39%	12,513	0.36%	19,572	0.56%	20,630	0.56%	20,867	0.56%	20,462	0.59%	21,423	0.62%	21,096	0.59%	21,078	0.57%	24,581	0.57%	44,145	1.03%	45,552	1.01%	48,549	1.01%	53,107	1.07%	50,375	1.02%	48,339	0.92%	54,012	0.98%	59,225	1.02%	56,834	1%	74,055	1.25%	71,152	1.21%	75,592	1.29%	72,973	1.27%	71,926	1.23%	78,507	1.39%	80,036	1.44%	80,402	1.42%	81,156	1.41%	84,826	1.52%
其他非流動資產	23,786	0.9%	19,255	0.91%	21,420	1.01%	22,073	1.01%	25,554	1.18%	29,518	1.29%	31,736	1.45%	52,560	2.29%	51,097	2.17%	9,463	0.49%	17,641	0.91%	19,244	1.1%	13,336	0.76%	8,564	0.46%	8,968	0.44%	7,140	0.34%	6,848	0.31%	17,742	0.81%	17,617	0.78%	21,211	0.89%	25,332	1%	25,151	0.83%	18,195	0.57%	25,366	0.77%	94,583	2.72%	91,322	2.61%	91,347	2.49%	108,167	2.9%
非流動資產合計	1,769,019	66.92%	1,408,248	66.42%	1,460,616	69.09%	1,497,748	68.53%	1,474,301	68.18%	1,465,523	63.93%	1,452,470	66.19%	1,531,221	66.58%	1,525,632	64.84%	1,259,332	64.56%	1,276,897	66.05%	1,163,834	66.81%	1,048,798	59.73%	1,063,751	57.14%	1,089,002	53.56%	1,132,189	53.99%	1,162,115	52.39%	1,185,324	53.85%	1,210,082	53.87%	1,262,335	52.94%	1,288,568	50.99%	1,604,458	52.82%	1,738,904	54.36%	1,806,807	54.59%	1,735,460	49.82%	1,787,294	51.03%	1,864,671	50.81%	1,926,393	51.58%	1,962,275	56.22%	2,013,654	58.57%	2,057,614	57.24%	2,087,809	55.97%	2,156,966	49.99%	2,245,624	52.3%	2,356,424	52.35%	2,446,120	50.76%	2,515,879	50.57%	2,602,319	52.47%	2,828,690	54.1%	2,891,152	52.39%	2,943,505	50.45%	2,880,245	50.55%	2,987,813	50.54%	3,005,238	51.08%	2,939,077	50.13%	2,886,914	50.11%	3,019,694	51.62%	2,934,449	51.87%	2,942,238	53.07%	2,835,367	50.01%	2,836,784	49.38%	2,876,300	51.44%
資產總計	2,643,557	100%	2,120,213	100%	2,113,932	100%	2,185,666	100%	2,162,431	100%	2,292,242	100%	2,194,435	100%	2,299,897	100%	2,352,972	100%	1,950,627	100%	1,933,354	100%	1,741,971	100%	1,755,972	100%	1,861,702	100%	2,033,300	100%	2,096,903	100%	2,218,122	100%	2,201,254	100%	2,246,114	100%	2,384,584	100%	2,527,051	100%	3,037,628	100%	3,198,796	100%	3,309,855	100%	3,483,567	100%	3,502,198	100%	3,669,769	100%	3,734,660	100%	3,490,599	100%	3,438,079	100%	3,594,880	100%	3,730,179	100%	4,314,879	100%	4,293,803	100%	4,501,462	100%	4,818,860	100%	4,974,686	100%	4,959,648	100%	5,228,291	100%	5,518,210	100%	5,834,547	100%	5,697,679	100%	5,911,361	100%	5,883,569	100%	5,862,606	100%	5,761,367	100%	5,850,185	100%	5,657,845	100%	5,544,529	100%	5,670,097	100%	5,744,584	100%	5,591,938	100%
負債及權益
負債
流動負債
短期借款	66,895	2.53%	126,959	5.99%	128,841	6.09%	108,798	4.98%	73,258	3.39%	58,237	2.54%	45,138	2.06%	54,615	2.37%	60,154	2.56%	32,046	1.64%	39,506	2.04%	267,173	15.34%	282,743	16.1%	231,924	12.46%	279,016	13.72%	293,763	14.01%	311,991	14.07%	316,851	14.39%	441,626	19.66%	447,037	18.75%	440,873	17.45%	471,655	15.53%	491,499	15.37%	427,592	12.92%	440,995	12.66%	454,517	12.98%	509,347	13.88%	539,074	14.43%	590,180	16.91%	596,508	17.35%	671,926	18.69%	653,569	17.52%	732,408	16.97%	728,444	16.97%	818,098	18.17%	932,849	19.36%	913,746	18.37%	974,115	19.64%	984,530	18.83%	1,175,431	21.3%	1,179,386	20.21%	1,215,313	21.33%	1,245,687	21.07%	1,119,858	19.03%	1,023,072	17.45%	1,037,251	18%	1,050,168	17.95%	895,136	15.82%	1,289,744	23.26%	1,473,044	25.98%	1,410,920	24.56%	1,440,293	25.76%
合約負債－流動	13,781	0.52%	15,427	0.73%	13,406	0.63%	19,821	0.91%	11,344	0.52%	9,434	0.41%	21,870	1%	27,325	1.19%	22,561	0.96%	103,937	5.33%	98,253	5.08%	88,843	5.1%	86,744	4.94%	176,619	9.49%	184,299	9.06%	191,442	9.13%	216,729	9.77%	188,159	8.55%	211,533	9.42%	126,833	5.32%	140,625	5.56%	133,011	4.38%	100,798	3.15%	265,347	8.02%	272,801	7.83%	226,521	6.47%	201,492	5.49%	205,422	5.5%
應付票據	16,247	0.61%	3,291	0.16%	11,900	0.56%	17,221	0.79%	12,613	0.58%	24,564	1.07%	18,501	0.84%	20,514	0.89%	30,129	1.28%	17,243	0.88%	18,465	0.96%	24,405	1.4%	21,654	1.23%	21,196	1.14%	26,743	1.32%	25,658	1.22%	30,535	1.38%	29,236	1.33%	32,680	1.45%	46,382	1.95%	65,244	2.58%	69,115	2.28%	70,976	2.22%	97,044	2.93%	103,864	2.98%	107,784	3.08%	127,716	3.48%	90,397	2.42%	106,384	3.05%	88,847	2.58%	84,766	2.36%	75,075	2.01%	128,014	2.97%	109,161	2.54%	115,160	2.56%	114,995	2.39%	149,286	3%	135,772	2.74%	132,081	2.53%	134,429	2.44%	144,735	2.48%	123,903	2.17%	149,990	2.54%	143,926	2.45%	139,509	2.38%	143,465	2.49%	143,215	2.45%	144,406	2.55%	151,020	2.72%	136,097	2.4%	157,602	2.74%	120,256	2.15%
應付帳款	98,167	3.71%	95,410	4.5%	83,289	3.94%	86,063	3.94%	98,672	4.56%	130,073	5.67%	139,133	6.34%	226,165	9.83%	180,454	7.67%	127,978	6.56%	147,053	7.61%	149,371	8.57%	226,524	12.9%	246,934	13.26%	308,948	15.19%	325,369	15.52%	337,653	15.22%	325,625	14.79%	277,440	12.35%	331,051	13.88%	426,020	16.86%	476,785	15.7%	496,533	15.52%	545,794	16.49%	694,261	19.93%	630,406	18%	616,888	16.81%	509,219	13.63%	586,795	16.81%	472,919	13.76%	482,671	13.43%	537,865	14.42%	671,414	15.56%	547,723	12.76%	541,066	12.02%	690,833	14.34%	696,011	13.99%	524,814	10.58%	547,873	10.48%	606,098	10.98%	693,282	11.88%	588,707	10.33%	652,872	11.04%	662,078	11.25%	724,200	12.35%	561,590	9.75%	630,105	10.77%	669,277	11.83%	665,578	12%	707,146	12.47%	664,726	11.57%	593,209	10.61%
其他應付款	81,890	3.1%	107,021	5.05%	103,468	4.89%	115,697	5.29%	115,393	5.34%	110,290	4.81%	100,902	4.6%	45,828	1.99%	113,359	4.82%	33,918	1.74%	34,714	1.8%	34,460	1.98%	37,396	2.13%	46,291	2.49%	43,019	2.12%	42,963	2.05%	56,863	2.56%	62,433	2.84%	45,925	2.04%	41,037	1.72%	65,133	2.58%	86,097	2.83%	85,534	2.67%	76,344	2.31%	126,971	3.64%	106,606	3.04%	101,827	2.77%	102,439	2.74%
租賃負債－流動	39,729	1.5%	45,286	2.14%	46,815	2.21%	59,929	2.74%	44,105	2.04%	51,027	2.23%	54,467	2.48%	57,766	2.51%	63,456	2.7%	8,264	0.42%	8,787	0.45%	9,036	0.52%	9,284	0.53%	9,662	0.52%	10,016	0.49%	11,255	0.54%	11,706	0.53%	12,731	0.58%	15,398	0.69%	22,917	0.96%	26,947	1.07%	36,132	1.19%	30,046	0.94%	29,117	0.88%	0		0		0		0		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	42,074	1.59%	75,492	3.56%	73,585	3.48%	63,616	2.91%	61,479	2.84%	73,238	3.2%	94,322	4.3%	78,704	3.42%	80,143	3.41%	81,256	4.17%	35,822	1.85%	139,909	8.03%	110,489	6.29%	110,735	5.95%	105,240	5.18%	96,487	4.6%	101,086	4.56%	96,906	4.4%	73,646	3.28%	165,298	6.93%	167,313	6.62%	182,751	6.02%	251,686	7.87%	173,048	5.23%	57,174	1.64%	66,301	1.89%	78,411	2.14%	979,841	26.24%
一年或一營業週期內到期長期負債	35,850	1.36%	68,696	3.24%	63,166	2.99%	62,582	2.86%	59,926	2.77%	61,005	2.66%	88,854	4.05%	76,650	3.33%	77,646	3.3%	79,683	4.08%	34,197	1.77%	109,289	6.27%	107,906	6.15%	106,642	5.73%	99,653	4.9%	88,055	4.2%	94,926	4.28%	80,150	3.64%	67,384	3%	158,719	6.66%	158,518	6.27%	161,317	5.31%	164,117	5.13%	165,691	5.01%	48,477	1.39%	50,564	1.44%	52,192	1.42%	949,038	25.41%	981,190	28.11%	153,360	4.46%	153,360	4.27%	153,360	4.11%	74,920	1.74%	78,670	1.83%	18,980	0.42%	22,730	0.47%	129,480	2.6%	400,736	8.08%	260,117	4.98%	269,492	4.88%	120,382	2.06%	112,491	1.97%	79,898	1.35%	81,350	1.38%	42,665	0.73%	43,582	0.76%	33,351	0.57%	10,849	0.19%	50,178	0.91%	178,815	3.15%	178,686	3.11%	61,903	1.11%
其他流動負債－其他	6,224	0.24%	6,796	0.32%	10,419	0.49%	1,034	0.05%	1,553	0.07%	12,233	0.53%	5,468	0.25%	2,054	0.09%	2,497	0.11%	1,573	0.08%	1,625	0.08%	30,620	1.76%	2,583	0.15%	4,093	0.22%	5,587	0.27%	8,432	0.4%	6,160	0.28%	16,756	0.76%	6,262	0.28%	6,579	0.28%	8,795	0.35%	21,434	0.71%	87,569	2.74%	7,357	0.22%	8,697	0.25%	9,972	0.28%	11,895	0.32%	7,277	0.19%	3,779	0.11%	2,746	0.08%	2,917	0.08%	2,554	0.07%	4,174	0.1%	2,815	0.07%	2,742	0.06%	3,684	0.08%	3,039	0.06%	3,381	0.07%	2,867	0.05%	2,800	0.05%	2,878	0.05%	16,733	0.29%	16,054	0.27%	16,082	0.27%	16,383	0.28%	16,545	0.29%	24,247	0.41%	26,424	0.47%	9,315	0.17%	5,707	0.1%	5,167	0.09%	3,779	0.07%
流動負債合計	358,783	13.57%	468,886	22.12%	461,304	21.82%	471,145	21.56%	416,864	19.28%	456,895	19.93%	476,104	21.7%	512,891	22.3%	550,459	23.39%	404,642	20.74%	382,600	19.79%	713,197	40.94%	774,834	44.13%	843,361	45.3%	957,281	47.08%	986,937	47.07%	1,066,563	48.08%	1,031,941	46.88%	1,098,248	48.9%	1,180,555	49.51%	1,335,647	52.85%	1,458,606	48.02%	1,530,156	47.84%	1,616,362	48.83%	1,696,066	48.69%	1,592,135	45.46%	1,635,681	44.57%	2,426,392	64.97%	2,616,378	74.95%	1,681,788	48.92%	1,534,831	42.69%	1,565,227	41.96%	1,811,864	41.99%	1,781,035	41.48%	1,798,808	39.96%	2,016,774	41.85%	2,122,872	42.67%	2,362,677	47.64%	2,257,117	43.17%	2,510,764	45.5%	2,605,044	44.65%	2,518,515	44.2%	2,650,990	44.85%	2,504,744	42.57%	2,366,495	40.37%	2,330,874	40.46%	2,337,011	39.95%	2,108,222	37.26%	2,619,415	47.24%	2,860,838	50.45%	2,892,718	50.36%	2,547,836	45.56%
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%	119,372	3.43%	119,305	3.41%	119,239	3.25%	119,175	3.19%	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	1,402,156	53.04%	1,077,360	50.81%	1,072,395	50.73%	1,088,375	49.8%	1,103,877	51.05%	1,121,707	48.93%	1,019,898	46.48%	1,012,290	44.01%	1,018,730	43.3%	1,026,054	52.6%	1,079,354	55.83%	714,087	40.99%	739,780	42.13%	766,470	41.17%	778,443	38.28%	787,179	37.54%	786,600	35.46%	782,001	35.53%	734,496	32.7%	732,621	30.72%	730,079	28.89%	739,036	24.33%	747,993	23.38%	756,931	22.87%	768,721	22.07%	780,511	22.29%	792,622	21.6%	14,252	0.38%	16,850	0.48%	850,837	24.75%	920,435	25.6%	926,592	24.84%	978,690	22.68%	981,097	22.85%	1,046,945	23.26%	1,049,352	21.78%	1,054,623	21.2%	792,920	15.99%	983,218	18.81%	989,515	17.93%	1,134,023	19.44%	1,121,700	19.69%	1,164,378	19.7%	1,173,055	19.94%	1,221,733	20.84%	1,231,230	21.37%	1,220,124	20.86%	1,196,914	21.15%	608,657	10.98%	494,843	8.73%	508,114	8.85%	632,101	11.3%
負債準備－非流動	1,950	0.07%	0	0%	0	0%	1,814	0.08%	2,744	0.13%	2,755	0.12%	3,010	0.14%	3,010	0.13%	3,010	0.13%																																																																													9,376	0.17%							11,301	0.2%
遞延所得稅負債	146,474	5.54%	143,774	6.78%	142,098	6.72%	141,303	6.46%	139,573	6.45%	140,550	6.13%	137,718	6.28%	140,903	6.13%	140,405	5.97%	145,083	7.44%	144,309	7.46%	143,462	8.24%	96,583	5.5%	96,032	5.16%	96,089	4.73%	96,599	4.61%	97,101	4.38%	95,316	4.33%	99,012	4.41%	97,686	4.1%	96,026	3.8%	97,071	3.2%	101,853	3.18%	103,564	3.13%	100,246	2.88%	99,090	2.83%	104,344	2.84%	106,172	2.84%	101,769	2.92%	101,908	2.96%	99,685	2.77%	109,886	2.95%	146,995	3.41%	153,436	3.57%	159,862	3.55%	163,512	3.39%	159,353	3.2%	158,654	3.2%	154,816	2.96%	165,650	3%	173,493	2.97%	167,766	2.94%	163,300	2.76%	169,554	2.88%	169,396	2.89%	157,123	2.73%	161,765	2.77%	155,056	2.74%	145,253	2.62%	147,455	2.6%	152,502	2.65%	151,942	2.72%
租賃負債－非流動	75,486	2.86%	85,501	4.03%	78,569	3.72%	130,785	5.98%	123,825	5.73%	136,136	5.94%	137,632	6.27%	148,191	6.44%	158,311	6.73%	44,476	2.28%	45,351	2.35%	46,706	2.68%	48,046	2.74%	52,740	2.83%	53,194	2.62%	55,355	2.64%	57,083	2.57%	60,663	2.76%	62,451	2.78%	65,398	2.74%	68,260	2.7%	71,319	2.35%	59,039	1.85%	62,715	1.89%	0		0		0		0		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	6,729	0.25%	8,958	0.42%	7,891	0.37%	5,196	0.24%	5,958	0.28%	53,829	2.35%	52,441	2.39%	104,261	4.53%	105,420	4.48%	18,794	0.96%	19,574	1.01%	20,402	1.17%	21,323	1.21%	20,776	1.12%	23,226	1.14%	25,713	1.23%	26,038	1.17%	33,729	1.53%	36,456	1.62%	39,519	1.66%	42,360	1.68%	45,431	1.5%	48,262	1.51%	51,126	1.54%	51,531	1.48%	58,127	1.66%	68,766	1.87%	90,772	2.43%
淨確定福利負債-非流動	0	0%	202	0.01%	202	0.01%	202	0.01%	212	0.01%	637	0.03%	637	0.03%	1,508	0.07%	2,679	0.11%	14,684	0.75%	15,480	0.8%	16,276	0.93%	17,272	0.98%	16,314	0.88%	17,685	0.87%	19,057	0.91%	20,429	0.92%	24,996	1.14%	27,791	1.24%	30,586	1.28%	33,381	1.32%	36,374	1.2%	39,080	1.22%	41,786	1.26%	44,492	1.28%	31,058	0.89%	41,909	1.14%	46,020	1.23%
其他非流動負債－其他	6,729	0.25%	8,756	0.41%	7,689	0.36%	4,994	0.23%	5,746	0.27%	53,192	2.32%	51,804	2.36%	102,753	4.47%																			0	0%	0	0%	0	0%	0	0%	36	0%	89	0%	143	0%	196	0.01%	232	0.01%																																			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	14,281	0.25%	14,281	0.25%	14,281	0.26%
非流動負債合計	1,632,795	61.77%	1,315,593	62.05%	1,300,953	61.54%	1,367,473	62.57%	1,375,977	63.63%	1,454,977	63.47%	1,350,699	61.55%	1,408,655	61.25%	1,425,876	60.6%	1,234,407	63.28%	1,288,588	66.65%	924,657	53.08%	905,732	51.58%	936,018	50.28%	950,952	46.77%	964,846	46.01%	966,822	43.59%	971,709	44.14%	932,415	41.51%	935,224	39.22%	936,725	37.07%	952,857	31.37%	957,147	29.92%	974,336	29.44%	1,041,358	29.89%	1,058,161	30.21%	1,086,003	29.59%	331,259	8.87%	244,610	7.01%	1,014,520	29.51%	1,084,351	30.16%	1,105,944	29.65%	1,206,772	27.97%	1,196,105	27.86%	1,278,201	28.4%	1,290,130	26.77%	1,302,349	26.18%	1,018,929	20.54%	1,210,025	23.14%	1,250,038	22.65%	1,389,634	23.82%	1,347,342	23.65%	1,395,419	23.61%	1,420,345	24.14%	1,478,619	25.22%	1,471,267	25.54%	1,474,733	25.21%	1,466,884	25.93%	863,324	15.57%	739,073	13.03%	766,956	13.35%	911,639	16.3%
負債總計	1,991,578	75.34%	1,784,479	84.17%	1,762,257	83.36%	1,838,618	84.12%	1,792,841	82.91%	1,911,872	83.41%	1,826,803	83.25%	1,921,546	83.55%	1,976,335	83.99%	1,639,049	84.03%	1,671,188	86.44%	1,637,854	94.02%	1,680,566	95.71%	1,779,379	95.58%	1,908,233	93.85%	1,951,783	93.08%	2,033,385	91.67%	2,003,650	91.02%	2,030,663	90.41%	2,115,779	88.73%	2,272,372	89.92%	2,411,463	79.39%	2,487,303	77.76%	2,590,698	78.27%	2,737,424	78.58%	2,650,296	75.68%	2,721,684	74.16%	2,757,651	73.84%	2,860,988	81.96%	2,696,308	78.42%	2,619,182	72.86%	2,671,171	71.61%	3,018,636	69.96%	2,977,140	69.34%	3,077,009	68.36%	3,306,904	68.62%	3,425,221	68.85%	3,381,606	68.18%	3,467,142	66.32%	3,760,802	68.15%	3,994,678	68.47%	3,865,857	67.85%	4,046,409	68.45%	3,925,089	66.71%	3,845,114	65.59%	3,802,141	65.99%	3,811,744	65.16%	3,575,106	63.19%	3,482,739	62.81%	3,599,911	63.49%	3,659,674	63.71%	3,459,475	61.87%
權益
歸屬於母公司業主之權益
股本
普通股股本	981,835	37.14%	981,835	46.31%	981,835	46.45%	981,835	44.92%	981,835	45.4%	981,835	42.83%	981,835	44.74%	981,835	42.69%	981,835	41.73%	2,724,625	139.68%	2,533,125	131.02%	2,533,125	145.42%	2,533,125	144.26%	2,367,025	127.14%	2,367,025	116.41%	2,367,025	112.88%	2,367,025	106.71%	2,367,025	107.53%	2,367,025	105.38%	2,200,025	92.26%	2,200,025	87.06%	2,200,025	72.43%	2,200,025	68.78%	2,200,025	66.47%	2,200,025	63.15%	2,200,025	62.82%	2,200,025	59.95%	1,818,025	48.68%	1,818,025	52.08%	1,818,025	52.88%	1,818,025	50.57%	1,818,025	48.74%	1,818,025	42.13%	1,818,025	42.34%	1,818,025	40.39%	1,818,025	37.73%	1,818,025	36.55%	1,818,025	36.66%	1,818,025	34.77%	1,818,025	32.95%	1,818,025	31.16%	1,818,025	31.91%	1,818,025	30.75%	1,818,025	30.9%	1,818,025	31.01%	1,818,025	31.56%	1,818,025	31.08%	1,818,025	32.13%	1,818,025	32.79%	1,818,025	32.06%	1,818,025	31.65%	1,818,025	32.51%
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	981,835	37.14%	981,835	46.31%	981,835	46.45%	981,835	44.92%	981,835	45.4%	981,835	42.83%	981,835	44.74%	981,835	42.69%	981,835	41.73%	2,724,625	139.68%	2,533,125	131.02%	2,533,125	145.42%	2,533,125	144.26%	2,367,025	127.14%	2,367,025	116.41%	2,367,025	112.88%	2,367,025	106.71%	2,367,025	107.53%	2,367,025	105.38%	2,250,008	94.36%	2,200,025	87.06%	2,200,025	72.43%	2,200,025	68.78%	2,200,025	66.47%	2,200,025	63.15%	2,200,025	62.82%	2,200,025	59.95%	2,166,409	58.01%	1,818,025	52.08%	1,818,025	52.88%	1,818,025	50.57%	1,818,025	48.74%	1,818,025	42.13%	1,818,025	42.34%	1,818,025	40.39%	1,818,025	37.73%	1,818,025	36.55%	1,818,025	36.66%	1,818,025	34.77%	1,818,025	32.95%	1,818,025	31.16%	1,818,025	31.91%	1,818,025	30.75%	1,818,025	30.9%	1,818,025	31.01%	1,818,025	31.56%	1,818,025	31.08%	1,818,025	32.13%	1,818,025	32.79%	1,818,025	32.06%	1,818,025	31.65%	1,818,025	32.51%
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
保留盈餘
特別盈餘公積	120,407	4.55%	120,407	5.68%	120,407	5.7%	120,407	5.51%	120,407	5.57%	120,407	5.25%	120,407	5.49%	120,407	5.24%	120,407	5.12%	120,407	6.17%	120,407	6.23%	120,407	6.91%	120,407	6.86%	120,407	6.47%	120,407	5.92%	120,407	5.74%	120,407	5.43%	120,407	5.47%	164,267	7.31%	164,267	6.89%	164,267	6.5%	164,267	5.41%	164,267	5.14%	164,267	4.96%	164,267	4.72%	164,267	4.69%	164,267	4.48%	164,267	4.4%	164,267	4.71%	164,267	4.78%	164,267	4.57%	164,267	4.4%	164,267	3.81%	164,267	3.83%	164,267	3.65%	164,267	3.41%	164,267	3.3%	164,267	3.31%	164,267	3.14%	164,267	2.98%	164,267	2.82%	164,267	2.88%	164,267	2.78%	164,267	2.79%	164,267	2.8%	164,267	2.85%	164,267	2.81%	164,267	2.9%	164,267	2.96%	164,267	2.9%	164,267	2.86%	164,267	2.94%
未分配盈餘（或待彌補虧損）	(1,021,514)	-38.64%	(990,113)	-46.7%	(974,317)	-46.09%	(973,819)	-44.55%	(956,560)	-44.24%	(957,024)	-41.75%	(958,947)	-43.7%	(960,128)	-41.75%	(960,578)	-40.82%	(2,664,738)	-136.61%	(2,521,662)	-130.43%	(2,444,106)	-140.31%	(2,461,002)	-140.15%	(2,285,113)	-122.74%	(2,243,400)	-110.33%	(2,226,121)	-106.16%	(2,189,177)	-98.7%	(2,166,634)	-98.43%	(2,185,654)	-97.31%	(2,021,160)	-84.76%	(1,989,924)	-78.74%	(1,623,003)	-53.43%	(1,529,077)	-47.8%	(1,530,569)	-46.24%	(1,486,167)	-42.66%	(1,378,467)	-39.36%	(1,309,239)	-35.68%	(1,255,271)	-33.61%	(1,239,757)	-35.52%	(1,117,187)	-32.49%	(868,238)	-24.15%	(767,988)	-20.59%	(664,146)	-15.39%	(653,181)	-15.21%	(584,679)	-12.99%	(523,900)	-10.87%	(501,013)	-10.07%	(499,050)	-10.06%	(491,972)	-9.41%	(384,814)	-6.97%	(322,055)	-5.52%	(267,101)	-4.69%	(206,527)	-3.49%	(204,463)	-3.48%	(125,451)	-2.14%	(157,838)	-2.74%	(89,115)	-1.52%	(12,354)	-0.22%	13,329	0.24%	21,930	0.39%	8,156	0.14%	63,993	1.14%
保留盈餘合計	(901,107)	-34.09%	(869,706)	-41.02%	(853,910)	-40.39%	(853,412)	-39.05%	(836,153)	-38.67%	(836,617)	-36.5%	(838,540)	-38.21%	(839,721)	-36.51%	(840,171)	-35.71%	(2,544,331)	-130.44%	(2,401,255)	-124.2%	(2,323,699)	-133.39%	(2,340,595)	-133.29%	(2,164,706)	-116.28%	(2,122,993)	-104.41%	(2,105,714)	-100.42%	(2,068,770)	-93.27%	(2,046,227)	-92.96%	(2,021,387)	-89.99%	(1,856,893)	-77.87%	(1,825,657)	-72.24%	(1,458,736)	-48.02%	(1,364,810)	-42.67%	(1,366,302)	-41.28%	(1,321,900)	-37.95%	(1,214,200)	-34.67%	(1,144,972)	-31.2%	(1,091,004)	-29.21%	(1,075,490)	-30.81%	(952,920)	-27.72%	(703,971)	-19.58%	(603,721)	-16.18%	(499,879)	-11.59%	(488,914)	-11.39%	(420,412)	-9.34%	(359,633)	-7.46%	(336,746)	-6.77%	(334,783)	-6.75%	(327,705)	-6.27%	(220,547)	-4%	(157,788)	-2.7%	(102,834)	-1.8%	(42,260)	-0.71%	(16,301)	-0.28%	62,711	1.07%	30,324	0.53%	99,047	1.69%	172,224	3.04%	197,907	3.57%	206,508	3.64%	192,734	3.36%	241,250	4.31%
其他權益
國外營運機構財務報表換算之兌換差額	(106,641)	-4.03%	(102,675)	-4.84%	(108,980)	-5.16%	(113,230)	-5.18%	(120,212)	-5.56%	(112,332)	-4.9%	(123,147)	-5.61%	(111,247)	-4.84%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	(23,161)	-0.88%	(21,204)	-1%	(14,754)	-0.7%	(15,629)	-0.72%	(3,364)	-0.16%	0	0%	0	0%	19,752	0.86%
不動產重估增值	701,053	26.52%	347,484	16.39%	347,484	16.44%	347,484	15.9%	347,484	16.07%	347,484	15.16%	347,484	15.83%	347,484	15.11%
其他權益－其他	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	(19,752)	-0.86%																																																											21,178	0.43%	46,156	0.88%	79,038	1.43%	100,028	1.71%			12,075	0.2%							11,563	0.2%							(28,750)	-0.5%
其他權益合計	571,251	21.61%	223,605	10.55%	223,750	10.58%	218,625	10%	223,908	10.35%	235,152	10.26%	224,337	10.22%	236,237	10.27%	234,973	9.99%	131,284	6.73%	130,296	6.74%	(105,309)	-6.05%	(117,124)	-6.67%	(119,996)	-6.45%	(119,683)	-5.89%	(116,909)	-5.58%	(114,236)	-5.15%	(123,912)	-5.63%	(130,905)	-5.83%	(125,028)	-5.24%	(120,407)	-4.76%	(115,842)	-3.81%	(124,440)	-3.89%	(115,282)	-3.48%	(132,698)	-3.81%	(134,639)	-3.84%	(107,684)	-2.93%	(98,396)	-2.63%	(112,924)	-3.24%	(123,334)	-3.59%	(138,356)	-3.85%	(155,296)	-4.16%	(101,369)	-2.35%	(89,505)	-2.08%	(49,773)	-1.11%	(23,292)	-0.48%	(6,347)	-0.13%	21,178	0.43%	46,156	0.88%	79,038	1.43%	100,028	1.71%	43,335	0.76%	18,244	0.31%	44,767	0.76%	27,623	0.47%	5,164	0.09%	17,732	0.3%	(9,318)	-0.16%	(52,359)	-0.94%	(51,486)	-0.91%	(22,581)	-0.39%	(31,849)	-0.57%
歸屬於母公司業主之權益合計	651,979	24.66%	335,734	15.83%	351,675	16.64%	347,048	15.88%	369,590	17.09%	380,370	16.59%	367,632	16.75%	378,351	16.45%	376,637	16.01%	311,578	15.97%	262,166	13.56%	104,117	5.98%	75,406	4.29%	82,323	4.42%	125,067	6.15%	145,120	6.92%	184,737	8.33%	197,604	8.98%	215,451	9.59%	268,805	11.27%	254,679	10.08%	626,165	20.61%	711,493	22.24%	719,157	21.73%	746,143	21.42%	851,902	24.32%	948,085	25.84%	977,009	26.16%	629,611	18.04%	741,771	21.58%	975,698	27.14%	1,059,008	28.39%	1,216,777	28.2%	1,239,606	28.87%	1,347,840	29.94%	1,435,100	29.78%	1,474,932	29.65%	1,504,420	30.33%	1,536,476	29.39%	1,676,516	30.38%	1,760,265	30.17%	1,758,526	30.86%	1,794,009	30.35%	1,886,860	32.07%	1,948,728	33.24%	1,893,882	32.87%	1,975,173	33.76%	2,021,300	35.73%	2,003,942	36.14%	2,013,416	35.51%	2,028,547	35.31%	2,067,795	36.98%
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%	79,466	1.84%	77,057	1.79%	76,613	1.7%	76,856	1.59%	74,533	1.5%	73,622	1.48%	224,673	4.3%	80,892	1.47%	79,604	1.36%	73,296	1.29%	70,943	1.2%	71,620	1.22%	68,764	1.17%	65,344	1.13%	63,268	1.08%	61,439	1.09%	57,848	1.04%	56,770	1%	56,363	0.98%	64,668	1.16%
權益總額	651,979	24.66%	335,734	15.83%	351,675	16.64%	347,048	15.88%	369,590	17.09%	380,370	16.59%	367,632	16.75%	378,351	16.45%	376,637	16.01%	311,578	15.97%	262,166	13.56%	104,117	5.98%	75,406	4.29%	82,323	4.42%	125,067	6.15%	145,120	6.92%	184,737	8.33%	197,604	8.98%	215,451	9.59%	268,805	11.27%	254,679	10.08%	626,165	20.61%	711,493	22.24%	719,157	21.73%	746,143	21.42%	851,902	24.32%	948,085	25.84%	977,009	26.16%	629,611	18.04%	741,771	21.58%	975,698	27.14%	1,059,008	28.39%	1,296,243	30.04%	1,316,663	30.66%	1,424,453	31.64%	1,511,956	31.38%	1,549,465	31.15%	1,578,042	31.82%	1,761,149	33.68%	1,757,408	31.85%	1,839,869	31.53%	1,831,822	32.15%	1,864,952	31.55%	1,958,480	33.29%	2,017,492	34.41%	1,959,226	34.01%	2,038,441	34.84%	2,082,739	36.81%	2,061,790	37.19%	2,070,186	36.51%	2,084,910	36.29%	2,132,463	38.13%
負債及權益總計	2,643,557	100%	2,120,213	100%	2,113,932	100%	2,185,666	100%	2,162,431	100%	2,292,242	100%	2,194,435	100%	2,299,897	100%	2,352,972	100%	1,950,627	100%	1,933,354	100%	1,741,971	100%	1,755,972	100%	1,861,702	100%	2,033,300	100%	2,096,903	100%	2,218,122	100%	2,201,254	100%	2,246,114	100%	2,384,584	100%	2,527,051	100%	3,037,628	100%	3,198,796	100%	3,309,855	100%	3,483,567	100%	3,502,198	100%	3,669,769	100%	3,734,660	100%	3,490,599	100%	3,438,079	100%	3,594,880	100%	3,730,179	100%	4,314,879	100%	4,293,803	100%	4,501,462	100%	4,818,860	100%	4,974,686	100%	4,959,648	100%	5,228,291	100%	5,518,210	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%
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%	16,700	0.7%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	38,200	1.02%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

瑞利(1512) 截至2024年第1季「流動資產」總計約為NT$6.88億元，相較上一季減少約NT$-21.2萬元、相較去年年末減少約NT$-21.2萬元

瑞利(1512) 2024年第1季財報顯示公司「流動資產」總計約NT$6.88億元、約佔整體資產的31.47%。

對比上一季

上一季流動資產總計約NT$6.88億元、約佔整體資產的31.82%。今年第1季相較上一季減少約NT$-21.2萬元。

對比去年年末

去年年末流動資產則為NT$6.88億元、約佔整體資產的31.82%。今年第1季相較去年年末減少約NT$-21.2萬元。

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	687,918	31.47%	688,130	31.82%	826,719	36.07%	741,965	33.81%	768,676	33.42%	827,340	35.16%	691,295	35.44%	656,457	33.95%	578,137	33.19%	707,174	40.27%	797,951	42.86%	944,298	46.44%	964,714	46.01%	1,056,007	47.61%	1,015,930	46.15%	1,036,032	46.13%	1,122,249	47.06%	1,238,483	49.01%	1,433,170	47.18%	1,459,892	45.64%	1,503,048	45.41%	1,748,107	50.18%	1,714,904	48.97%	1,805,098	49.19%	1,808,267	48.42%	1,528,324	43.78%	1,424,425	41.43%	1,537,266	42.76%	1,642,370	44.03%	2,157,913	50.01%	2,048,179	47.70%	2,145,038	47.65%	2,372,740	49.24%	2,458,807	49.43%	2,357,329	47.53%	2,399,601	45.90%	2,627,058	47.61%	2,891,042	49.55%	2,817,434	49.45%	2,923,548	49.46%

非流動資產

瑞利(1512) 截至2023年第3季「非流動資產」總計約為NT$14.66億元，相較上一季增加約NT$1,305萬元、相較去年年末減少約NT$-6,011萬元

瑞利(1512) 2023年第3季財報顯示公司「非流動資產」總計約NT$14.66億元、約佔整體資產的63.93%。

對比上一季

上一季非流動資產總計約NT$14.52億元、約佔整體資產的66.19%。今年第3季相較上一季增加約NT$1,305萬元。

對比去年年末

去年年末非流動資產則為NT$15.26億元、約佔整體資產的64.84%。今年第3季相較去年年末減少約NT$-6,011萬元。

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	1,465,523	63.93%	1,452,470	66.19%	1,531,221	66.58%	1,525,632	64.84%	1,259,332	64.56%	1,276,897	66.05%	1,163,834	66.81%	1,048,798	59.73%	1,063,751	57.14%	1,089,002	53.56%	1,132,189	53.99%	1,162,115	52.39%	1,185,324	53.85%	1,210,082	53.87%	1,262,335	52.94%	1,288,568	50.99%	1,604,458	52.82%	1,738,904	54.36%	1,806,807	54.59%	1,735,460	49.82%	1,787,294	51.03%	1,864,671	50.81%	1,926,393	51.58%	1,962,275	56.22%	2,013,654	58.57%	2,057,614	57.24%	2,087,809	55.97%	2,156,966	49.99%	2,245,624	52.30%	2,356,424	52.35%	2,446,120	50.76%	2,515,879	50.57%	2,602,319	52.47%	2,828,690	54.10%	2,891,152	52.39%	2,943,505	50.45%	2,880,245	50.55%	2,987,813	50.54%	3,005,238	51.08%	2,939,077	50.13%

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合併資產負債表

流動資產

非流動資產

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