力山－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	2,372,119	32.13%	2,278,217	30.19%	2,384,843	31.05%	3,666,800	39.72%	3,283,001	35.63%	2,671,759	30.02%	1,637,299	22.93%	1,729,060	24.21%	1,970,759	25.42%	1,778,257	21.86%	2,208,016	26.11%	2,758,975	30.51%	4,574,719	36.54%	2,684,669	24.83%	4,127,921	34.89%	2,720,318	26.52%	2,613,129	27.39%	1,476,124	18.45%	1,756,699	25.66%	2,346,288	36.1%	2,137,750	30.96%	1,350,310	19.25%	1,005,105	15.38%	2,090,932	28.09%	1,396,507	19.92%	868,944	14.9%	917,143	16.27%	869,429	15.18%	936,121	14.66%	553,677	8.85%	572,786	10.42%	537,581	10.47%	509,412	9.41%	567,346	10.23%	443,697	8.16%	503,453	9.37%	746,330	13.15%	720,405	12.1%	522,871	9.65%	515,366	9.4%	461,575	8.08%	456,808	8.52%	716,383	13.79%	497,334	9.75%	753,978	14.25%	266,261	5.29%	221,617	4.86%	299,532	6.12%	294,024	5.88%	392,282	7.92%	316,021	6.43%	233,535	4.88%
透過損益按公允價值衡量之金融資產－流動	96	0%	96	0%	96	0%	96	0%	96	0%	96	0%	96	0%	96	0%	96	0%	96	0%	96	0%	96	0%	96	0%	2,471	0.02%	2,788	0.02%	20,988	0.2%	18,470	0.19%	11,614	0.15%	9,086	0.13%	7,456	0.11%	107,046	1.55%	417,359	5.95%	410,884	6.29%	395,577	5.31%	366,748	5.23%	393,522	6.75%	509,754	9.04%	585,741	10.23%	608,279	9.52%	607,995	9.72%	596,841	10.86%	583,979	11.37%	644,106	11.9%	635,536	11.46%	623,199	11.46%	625,298	11.64%	605,388	10.66%	603,312	10.14%	646,730	11.94%	629,418	11.48%	661,957	11.59%	633,169	11.8%	598,569	11.52%	819,123	16.05%	584,425	11.04%	573,338	11.39%	572,482	12.55%	576,043	11.76%	555,439	11.1%	558,507	11.28%	560,127	11.39%	561,618	11.73%
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%	40,085	0.37%	37,435	0.32%	34,528	0.34%	36,176	0.38%	38,514	0.48%	28,742	0.42%	23,875	0.37%	37,862	0.55%	38,207	0.54%	42,921	0.66%	48,669	0.65%	41,005	0.58%	59,974	1.03%	90,727	1.61%	60,638	1.06%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	1,904	0.03%	1,761	0.02%	1,333	0.02%	688	0.01%	84	0%	524	0.01%	42	0%	672	0.01%	287	0%	317	0%	1,432	0.02%	370	0%	2,276	0.02%	1,721	0.02%	1,216	0.01%	891	0.01%	109	0%	1,361	0.02%	4,110	0.06%	264	0%	585	0.01%	3,800	0.05%	416	0.01%	405	0.01%	276	0%	497	0.01%	193	0%	455	0.01%	1,811	0.03%	722	0.01%	4,912	0.09%	3,656	0.07%	3,496	0.06%	8,332	0.15%	1,204	0.02%	8,758	0.16%	4,524	0.08%	2,373	0.04%	3,939	0.07%	3,055	0.06%	373	0.01%	90	0%	285	0.01%	332	0.01%	444	0.01%	539	0.01%	402	0.01%	311	0.01%	489	0.01%	1,806	0.04%	1,592	0.03%	574	0.01%
應收票據－關係人淨額	9,966	0.13%	13,975	0.19%	15,216	0.2%	21,631	0.23%	11,013	0.12%	12,896	0.14%	5,154	0.07%	21,080	0.3%	31,722	0.41%	40,580	0.5%	16,102	0.19%	23,413	0.26%	27,543	0.22%	17,640	0.16%	5,165	0.04%	5,904	0.06%	6,334	0.07%	9,365	0.12%	9,698	0.14%	7,666	0.12%	10,740	0.16%	22,855	0.33%	23,274	0.36%	13,415	0.18%	8,504	0.12%	7,626	0.13%	15,109	0.27%	8,724	0.15%	17,286	0.27%	10,046	0.16%	7,374	0.13%	16,343	0.32%	23,101	0.43%	14,386	0.26%	22,342	0.41%	10,258	0.19%	11,077	0.2%	12,593	0.21%	10,275	0.19%	11,799	0.22%	13,636	0.24%	5,347	0.1%	7,797	0.15%	13,246	0.26%	15,705	0.3%	3,087	0.06%	11,213	0.25%	12,109	0.25%	14,384	0.29%	6,796	0.14%	3,528	0.07%	6,914	0.14%
應收帳款淨額	649,993	8.8%	833,118	11.04%	749,694	9.76%	842,997	9.13%	1,010,074	10.96%	1,151,430	12.94%	608,122	8.52%	410,303	5.74%	737,714	9.51%	958,182	11.78%	689,143	8.15%	717,260	7.93%	1,717,113	13.71%	1,877,360	17.36%	1,916,675	16.2%	2,143,966	20.9%	2,380,141	24.95%	2,312,850	28.9%	1,405,260	20.53%	728,290	11.21%	1,043,806	15.12%	1,461,820	20.84%	1,245,567	19.06%	1,009,031	13.56%	1,649,762	23.53%	952,833	16.34%	766,740	13.6%	778,971	13.6%	1,373,238	21.5%	1,561,470	24.97%	917,206	16.69%	790,490	15.39%	910,402	16.82%	980,247	17.67%	905,610	16.66%	668,209	12.44%	676,103	11.91%	1,019,732	17.13%	598,839	11.06%	678,795	12.38%	966,990	16.92%	915,959	17.07%	634,791	12.22%	625,926	12.27%	782,765	14.79%	828,607	16.47%	610,156	13.37%	561,689	11.47%	779,797	15.59%	641,915	12.96%	740,779	15.06%	624,521	13.04%
應收帳款－關係人淨額	5,239	0.07%	2,327	0.03%	2,646	0.03%	3	0%	5,934	0.06%	4,157	0.05%	4,832	0.07%	2,731	0.04%	8,794	0.11%	4,534	0.06%	15,474	0.18%	4,808	0.05%	11,078	0.09%	10,288	0.1%	7,408	0.06%	141	0%	3,352	0.04%	441	0.01%	306	0%	12,968	0.2%	22,820	0.33%	23,459	0.33%	21,231	0.32%	22,787	0.31%	20,047	0.29%	10,779	0.18%	7,308	0.13%	19,514	0.34%	18,096	0.28%	20,307	0.32%	15,720	0.29%	8,495	0.17%	34,134	0.63%	30,291	0.55%	39,833	0.73%	37,909	0.71%	30,582	0.54%	28,171	0.47%	12,735	0.24%	12,570	0.23%	28,100	0.49%	35,176	0.66%	41,595	0.8%	18,162	0.36%	15,905	0.3%	13,367	0.27%	10,092	0.22%	7,007	0.14%	9,776	0.2%	23,534	0.48%	17,664	0.36%	16,327	0.34%
其他應收款	2,928	0.04%	3,137	0.04%	6,271	0.08%	8,435	0.09%	2,662	0.03%	2,325	0.03%	2,555	0.04%	3,046	0.04%	277	0%	741	0.01%	3,685	0.04%	3,873	0.04%	140	0%	535	0%	425	0%	512	0%	522	0.01%	1,207	0.02%	21,523	0.31%	1,694	0.03%	1,444	0.02%	1,527	0.02%	395	0.01%	82,750	1.11%	884	0.01%	2,136	0.04%	1,561	0.03%	1,679	0.03%
本期所得稅資產	2,750	0.04%	6,351	0.08%	4,465	0.06%	3,427	0.04%	3,004	0.03%	2,928	0.03%	19,115	0.27%	22,403	0.31%	18,332	0.24%	61,896	0.76%	56,886	0.67%					0	0%							19,784	0.25%
存貨	484,616	6.56%	479,895	6.36%	508,113	6.62%	596,563	6.46%	740,957	8.04%	785,728	8.83%	558,050	7.82%	571,852	8.01%	582,816	7.52%	1,022,047	12.56%	1,260,219	14.9%	1,330,143	14.71%	1,975,275	15.78%	2,122,062	19.63%	1,926,442	16.28%	1,804,272	17.59%	1,096,194	11.49%	946,863	11.83%	724,418	10.58%	520,830	8.01%	636,030	9.21%	707,095	10.08%	808,356	12.37%	830,239	11.15%	737,301	10.52%	804,351	13.79%	613,744	10.89%	662,081	11.56%	692,699	10.85%	717,794	11.48%	703,192	12.79%	556,244	10.83%	584,822	10.81%	531,506	9.58%	557,555	10.25%	619,103	11.52%	683,760	12.04%	597,141	10.03%	567,204	10.47%	561,790	10.24%	582,022	10.19%	573,686	10.69%	564,810	10.87%	605,313	11.86%	558,385	10.55%	560,159	11.13%	513,316	11.25%	526,859	10.76%	520,713	10.41%	551,919	11.15%	507,672	10.32%	525,684	10.98%
存貨－製造業	484,616	6.56%	479,895	6.36%	508,113	6.62%	596,563	6.46%	740,957	8.04%	785,728	8.83%	558,050	7.82%	571,852	8.01%	582,816	7.52%	1,022,047	12.56%	1,260,219	14.9%	1,330,143	14.71%	1,975,275	15.78%	2,122,062	19.63%	1,926,442	16.28%	1,804,272	17.59%	1,096,194	11.49%	946,863	11.83%	724,418	10.58%	520,830	8.01%	636,030	9.21%	707,095	10.08%	808,356	12.37%	830,239	11.15%	737,301	10.52%	804,351	13.79%	613,744	10.89%	662,081	11.56%	692,699	10.85%	717,794	11.48%	703,192	12.79%	556,244	10.83%	584,822	10.81%	531,506	9.58%	557,555	10.25%	619,103	11.52%	683,760	12.04%	597,141	10.03%	567,204	10.47%	561,790	10.24%	582,022	10.19%	573,686	10.69%	564,810	10.87%	605,313	11.86%	558,385	10.55%	560,159	11.13%	513,316	11.25%	526,859	10.76%	520,713	10.41%	551,919	11.15%	507,672	10.32%	525,684	10.98%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動資產	73,006	0.99%	87,888	1.16%	89,651	1.17%	108,842	1.18%	105,276	1.14%	112,449	1.26%	93,042	1.3%	98,991	1.39%	88,463	1.14%	85,976	1.06%	89,874	1.06%	103,739	1.15%	209,740	1.68%	219,792	2.03%	257,348	2.18%	243,899	2.38%	191,508	2.01%	254,396	3.18%	119,687	1.75%	103,540	1.59%	107,614	1.56%	199,875	2.85%	203,892	3.12%	188,606	2.53%	139,275	1.99%	123,515	2.12%	83,558	1.48%	105,740	1.85%	124,381	1.95%	147,714	2.36%	103,781	1.89%	86,643	1.69%	85,397	1.58%	110,592	1.99%	105,990	1.95%	120,404	2.24%	95,580	1.68%	61,441	1.03%	171,851	3.17%	156,493	2.85%	183,593	3.21%	177,225	3.3%	125,541	2.42%	108,306	2.12%	119,758	2.26%	93,222	1.85%	138,092	3.03%	167,929	3.43%	128,075	2.56%	117,694	2.38%	115,692	2.35%	112,059	2.34%
其他流動資產－其他	73,006	0.99%	87,888	1.16%	89,651	1.17%	108,842	1.18%	105,276	1.14%	112,449	1.26%	93,042	1.3%	98,991	1.39%	88,463	1.14%	85,976	1.06%	89,874	1.06%	103,739	1.15%	209,740	1.68%	219,792	2.03%	257,348	2.18%	243,899	2.38%	191,508	2.01%	254,396	3.18%	119,687	1.75%	103,540	1.59%	107,614	1.56%	199,875	2.85%	203,892	3.12%	188,606	2.53%	139,275	1.99%	123,515	2.12%	83,558	1.48%	105,740	1.85%	124,381	1.95%	147,714	2.36%	103,781	1.89%	86,643	1.69%	85,397	1.58%	110,592	1.99%	105,990	1.95%	120,404	2.24%	95,580	1.68%	59,530	1%	69,102	1.28%	52,755	0.96%	78,305	1.37%	76,570	1.43%	123,804	2.38%	91,534	1.79%	103,025	1.95%	78,222	1.55%	123,092	2.7%	152,929	3.12%	113,075	2.26%	102,694	2.07%	100,692	2.05%	97,059	2.03%
流動資產合計	3,602,617	48.8%	3,706,765	49.12%	3,762,328	48.98%	5,249,482	56.86%	5,162,101	56.03%	4,744,292	53.32%	2,928,307	41.01%	2,860,234	40.05%	3,439,260	44.35%	3,952,626	48.59%	4,340,927	51.33%	4,942,677	54.66%	8,517,980	68.03%	6,976,623	64.52%	8,282,823	70.01%	6,975,419	68.01%	6,345,935	66.51%	5,072,519	63.39%	4,079,529	59.59%	3,752,871	57.74%	4,105,697	59.46%	4,226,307	60.24%	3,762,041	57.58%	4,682,411	62.91%	4,470,163	63.77%	3,224,177	55.29%	3,005,837	53.32%	3,092,972	54.01%	3,831,291	59.99%	3,678,490	58.81%	2,981,746	54.24%	2,642,151	51.44%	2,855,202	52.76%	2,944,639	53.09%	2,784,710	51.22%	2,669,902	49.69%	2,936,569	51.73%	3,136,188	52.69%	2,622,021	48.41%	2,668,241	48.65%	2,996,688	52.45%	2,885,464	53.79%	2,855,585	54.98%	2,839,767	55.65%	3,266,714	61.72%	2,795,223	55.54%	2,578,855	56.52%	2,636,561	53.83%	2,763,681	55.25%	2,760,276	55.74%	2,749,841	55.92%	2,559,161	53.44%
非流動資產
採用權益法之投資	16,305	0.22%	16,164	0.21%	16,167	0.21%	16,165	0.18%	16,163	0.18%	16,452	0.18%	16,434	0.23%	16,439	0.23%	16,420	0.21%	16,531	0.2%	16,525	0.2%	16,719	0.18%	16,712	0.13%	16,623	0.15%	16,487	0.14%	17,075	0.17%	16,994	0.18%	16,808	0.21%	16,807	0.25%	16,725	0.26%	16,707	0.24%	16,906	0.24%	16,710	0.26%	17,079	0.23%	16,977	0.24%	16,722	0.29%	16,601	0.29%	16,498	0.29%	16,570	0.26%	16,302	0.26%	16,096	0.29%	16,661	0.32%	16,873	0.31%	16,745	0.3%	16,592	0.31%	16,381	0.3%	16,323	0.29%	15,769	0.26%	15,450	0.29%	16,158	0.29%	16,032	0.28%	15,851	0.3%	15,737	0.3%	15,257	0.3%	15,217	0.29%	16,256	0.32%	16,815	0.37%	16,638	0.34%	15,511	0.31%	16,429	0.33%	16,077	0.33%	16,387	0.34%
不動產、廠房及設備	3,222,305	43.65%	3,314,488	43.92%	3,371,438	43.89%	3,433,646	37.19%	3,494,030	37.93%	3,598,071	40.43%	3,611,363	50.58%	3,467,492	48.55%	3,119,127	40.23%	3,173,422	39.01%	3,207,199	37.93%	3,281,414	36.29%	3,266,653	26.09%	3,236,728	29.93%	2,966,935	25.08%	2,884,049	28.12%	2,852,873	29.9%	2,461,007	30.75%	2,288,724	33.43%	2,331,422	35.87%	2,337,281	33.85%	2,308,850	32.91%	2,315,495	35.44%	2,244,619	30.16%	2,182,088	31.13%	2,240,203	38.42%	2,266,613	40.2%	2,268,936	39.62%	2,177,887	34.1%	2,160,989	34.55%	2,137,208	38.88%	2,117,611	41.23%	2,183,112	40.34%	2,210,088	39.85%	2,255,401	41.48%	2,282,063	42.47%	2,304,936	40.6%	2,343,811	39.38%	2,320,765	42.85%	2,300,763	41.95%	2,240,386	39.21%	2,031,646	37.87%	1,835,910	35.34%	1,729,360	33.89%	1,490,641	28.17%	1,494,164	29.69%	1,497,396	32.82%	1,740,466	35.54%	1,734,304	34.67%	1,725,376	34.84%	1,729,696	35.17%	1,733,643	36.2%
使用權資產	81,537	1.1%	80,822	1.07%	81,184	1.06%	80,706	0.87%	77,518	0.84%	80,817	0.91%	81,303	1.14%	85,127	1.19%	88,796	1.15%	95,906	1.18%	98,141	1.16%	115,618	1.28%	122,650	0.98%	127,897	1.18%	132,807	1.12%	97,839	0.95%	79,870	0.84%	57,607	0.72%	57,135	0.83%	58,539	0.9%	59,583	0.86%	61,429	0.88%	60,032	0.92%	61,166	0.82%	0		0		0		0		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	60,476	0.82%	62,192	0.82%	63,197	0.82%	60,349	0.65%	62,235	0.68%	64,344	0.72%	66,884	0.94%	68,937	0.97%	66,904	0.86%	69,182	0.85%	71,645	0.85%	61,980	0.69%	62,399	0.5%	62,743	0.58%	62,751	0.53%	59,921	0.58%	62,728	0.66%	58,332	0.73%	58,285	0.85%	57,047	0.88%	58,581	0.85%	58,266	0.83%	58,184	0.89%	55,808	0.75%	56,503	0.81%	79,465	1.36%	77,531	1.38%	78,206	1.37%	79,582	1.25%	78,423	1.25%	81,694	1.49%	83,239	1.62%	85,724	1.58%	86,804	1.57%	90,027	1.66%	92,704	1.73%	96,047	1.69%	98,142	1.65%	91,161	1.68%	92,887	1.69%	74,385	1.3%	74,061	1.38%	71,989	1.39%	72,125	1.41%	72,622	1.37%	73,326	1.46%	73,408	1.61%	73,114	1.49%	73,371	1.47%	74,524	1.5%	74,560	1.52%	75,035	1.57%
遞延所得稅資產	115,955	1.57%	116,452	1.54%	120,731	1.57%	124,474	1.35%	132,861	1.44%	138,272	1.55%	170,602	2.39%	166,014	2.32%	167,970	2.17%	80,659	0.99%	75,386	0.89%	77,522	0.86%	84,195	0.67%	66,204	0.61%	66,423	0.56%	66,060	0.64%	67,174	0.7%	74,835	0.94%	73,132	1.07%	74,174	1.14%	73,620	1.07%	70,209	1%	54,307	0.83%	56,133	0.75%	31,874	0.45%	26,629	0.46%	27,548	0.49%	28,017	0.49%	25,075	0.39%	42,299	0.68%	40,316	0.73%	49,240	0.96%	46,222	0.85%	63,050	1.14%	70,212	1.29%	71,299	1.33%	71,448	1.26%	79,851	1.34%	87,897	1.62%	89,047	1.62%	89,858	1.57%	86,083	1.6%	97,678	1.88%	99,434	1.95%	101,430	1.92%	103,029	2.05%	106,471	2.33%	105,069	2.15%	107,424	2.15%	112,232	2.27%	105,048	2.14%	105,237	2.2%
其他非流動資產	283,556	3.84%	249,389	3.3%	265,922	3.46%	267,013	2.89%	267,977	2.91%	256,310	2.88%	265,246	3.71%	478,147	6.69%	855,480	11.03%	746,119	9.17%	646,327	7.64%	546,418	6.04%	450,844	3.6%	326,082	3.02%	302,813	2.56%	155,436	1.52%	115,574	1.21%	108,337	1.35%	88,256	1.29%	75,197	1.16%	71,107	1.03%	77,714	1.11%	64,753	0.99%	113,231	1.52%	105,363	1.5%	114,787	1.97%	111,085	1.97%	109,255	1.91%
存出保證金	1,698	0.02%	1,698	0.02%	2,680	0.03%	2,680	0.03%	2,680	0.03%	2,680	0.03%	2,680	0.04%	3,526	0.05%	1,926	0.02%	4,226	0.05%	6,476	0.08%	7,817	0.09%	9,053	0.07%	8,219	0.08%	8,776	0.07%	6,045	0.06%	4,403	0.05%	2,603	0.03%	1,800	0.03%	1,800	0.03%	1,823	0.03%	1,823	0.03%	273	0%	494	0.01%	353	0.01%	198	0%	198	0%	198	0%	198	0%	368	0.01%	368	0.01%	198	0%	198	0%	198	0%	207	0%	193	0%	183	0%	183	0%	183	0%	183	0%	183	0%	183	0%	183	0%	183	0%	183	0%	183	0%	183	0%	183	0%	183	0%	183	0%	633	0.01%	456	0.01%
淨確定福利資產-非流動	240,780	3.26%	218,331	2.89%	218,932	2.85%	219,531	2.38%	220,140	2.39%	204,275	2.3%	204,850	2.87%	205,422	2.88%	206,005	2.66%	113,165	1.39%	109,590	1.3%	94,392	1.04%	90,665	0.72%	8,546	0.08%	0	0%	0	0%	80	0%	7,870	0.1%	9,125	0.13%	10,367	0.16%	5,211	0.08%
其他非流動資產－其他	41,078	0.56%	29,360	0.39%	44,310	0.58%	44,802	0.49%	45,157	0.49%	49,355	0.55%	57,716	0.81%	269,199	3.77%	647,549	8.35%	628,728	7.73%	530,261	6.27%	444,209	4.91%	351,126	2.8%	309,317	2.86%	294,037	2.49%	149,391	1.46%	111,091	1.16%	97,864	1.22%	77,331	1.13%	63,030	0.97%	64,073	0.93%	75,891	1.08%	64,480	0.99%	112,737	1.51%	44,852	0.64%	46,345	0.79%	39,660	0.7%	37,003	0.65%	34,752	0.54%	55,424	0.89%	34,619	0.63%	36,055	0.7%	34,972	0.65%	22,760	0.41%	15,631	0.29%	16,121	0.3%	13,874	0.24%	55,643	0.93%	44,891	0.83%	34,082	0.62%	24,126	0.42%	19,853	0.37%	24,368	0.47%	20,872	0.41%	11,273	0.21%	13,628	0.27%	12,953	0.28%	15,104	0.31%	16,811	0.34%	13,238	0.27%	15,339	0.31%	13,863	0.29%
非流動資產合計	3,780,134	51.2%	3,839,507	50.88%	3,918,639	51.02%	3,982,353	43.14%	4,050,784	43.97%	4,154,266	46.68%	4,211,832	58.99%	4,282,156	59.95%	4,314,697	55.65%	4,181,819	51.41%	4,115,223	48.67%	4,099,671	45.34%	4,003,453	31.97%	3,836,277	35.48%	3,548,216	29.99%	3,280,380	31.99%	3,195,213	33.49%	2,929,816	36.61%	2,766,593	40.41%	2,746,323	42.26%	2,798,737	40.54%	2,789,369	39.76%	2,771,357	42.42%	2,760,422	37.09%	2,539,935	36.23%	2,607,095	44.71%	2,631,844	46.68%	2,634,112	45.99%	2,555,678	40.01%	2,575,929	41.19%	2,515,146	45.76%	2,494,551	48.56%	2,556,524	47.24%	2,601,757	46.91%	2,652,572	48.78%	2,703,564	50.31%	2,740,546	48.27%	2,816,231	47.31%	2,793,961	51.59%	2,815,979	51.35%	2,717,179	47.55%	2,479,058	46.21%	2,338,743	45.02%	2,263,019	44.35%	2,025,662	38.28%	2,237,269	44.46%	1,983,629	43.48%	2,261,170	46.17%	2,238,446	44.75%	2,191,498	44.26%	2,167,695	44.08%	2,229,675	46.56%
資產總計	7,382,751	100%	7,546,272	100%	7,680,967	100%	9,231,835	100%	9,212,885	100%	8,898,558	100%	7,140,139	100%	7,142,390	100%	7,753,957	100%	8,134,445	100%	8,456,150	100%	9,042,348	100%	12,521,433	100%	10,812,900	100%	11,831,039	100%	10,255,799	100%	9,541,148	100%	8,002,335	100%	6,846,122	100%	6,499,194	100%	6,904,434	100%	7,015,676	100%	6,533,398	100%	7,442,833	100%	7,010,098	100%	5,831,272	100%	5,637,681	100%	5,727,084	100%	6,386,969	100%	6,254,419	100%	5,496,892	100%	5,136,702	100%	5,411,726	100%	5,546,396	100%	5,437,282	100%	5,373,466	100%	5,677,115	100%	5,952,419	100%	5,415,982	100%	5,484,220	100%	5,713,867	100%	5,364,522	100%	5,194,328	100%	5,102,786	100%	5,292,376	100%	5,032,492	100%	4,562,484	100%	4,897,731	100%	5,002,127	100%	4,951,774	100%	4,917,536	100%	4,788,836	100%
負債及權益
負債
流動負債
短期借款	536,845	7.27%	363,233	4.81%	63,745	0.83%	663,143	7.18%	560,703	6.09%	762,924	8.57%	760,334	10.65%	762,037	10.67%	801,417	10.34%	823,355	10.12%	829,524	9.81%	854,061	9.45%	802,025	6.41%	472,267	4.37%	771,563	6.52%	57,080	0.56%	336,960	3.53%	198,838	2.48%	325,372	4.75%	616,534	9.49%	642,842	9.31%	851,937	12.14%	702,696	10.76%	833,347	11.2%	804,960	11.48%	1,018,134	17.46%	1,085,964	19.26%	980,926	17.13%	1,000,911	15.67%	1,048,390	16.76%	1,048,630	19.08%	1,177,483	22.92%	1,230,722	22.74%	1,313,514	23.68%	1,229,210	22.61%	1,130,933	21.05%	1,026,554	18.08%	1,089,305	18.3%	1,374,346	25.38%	1,569,193	28.61%	1,406,849	24.62%	1,305,938	24.34%	1,218,127	23.45%	1,142,019	22.38%	1,351,115	25.53%	1,288,195	25.6%	1,011,293	22.17%	1,321,577	26.98%	1,452,112	29.03%	1,395,694	28.19%	1,400,130	28.47%	1,339,836	27.98%
合約負債－流動	49,673	0.67%	103,585	1.37%	73,462	0.96%	347,608	3.77%	57,838	0.63%	66,333	0.75%	70,300	0.98%	36,350	0.51%	38,713	0.5%	40,908	0.5%	539,636	6.38%	533,614	5.9%	543,155	4.34%	37,563	0.35%	45,484	0.38%	36,712	0.36%	27,454	0.29%	38,252	0.48%	34,240	0.5%	26,012	0.4%	25,516	0.37%	34,727	0.49%	34,653	0.53%	25,008	0.34%	16,355	0.23%	21,800	0.37%	28,457	0.5%	19,479	0.34%
應付票據	143,986	1.95%	209,187	2.77%	233,517	3.04%	396,729	4.3%	618,709	6.72%	548,967	6.17%	175,638	2.46%	274,481	3.84%	436,108	5.62%	132,706	1.63%	153,732	1.82%	375,773	4.16%	1,391,468	11.11%	1,148,523	10.62%	1,288,951	10.89%	987,877	9.63%	789,241	8.27%	630,925	7.88%	310,803	4.54%	256,765	3.95%	427,470	6.19%	301,327	4.3%	266,790	4.08%	323,201	4.34%	266,974	3.81%	151,102	2.59%	105,763	1.88%	146,770	2.56%	265,640	4.16%	132,501	2.12%	80,224	1.46%	53,549	1.04%	59,361	1.1%	75,852	1.37%	137,501	2.53%	143,794	2.68%	182,798	3.22%	166,355	2.79%	142,286	2.63%	171,535	3.13%	227,757	3.99%	175,135	3.26%	142,592	2.75%	136,304	2.67%	177,309	3.35%	147,517	2.93%	121,677	2.67%	138,746	2.83%	175,178	3.5%	142,537	2.88%	185,659	3.78%	130,049	2.72%
應付票據	143,986	1.95%							618,709	6.72%							436,108	5.62%							1,391,468	11.11%							789,241	8.27%							427,470	6.19%							266,974	3.81%							265,640	4.16%							59,361	1.1%							182,798	3.22%
應付票據－關係人	170	0%	300	0%	385	0.01%	630	0.01%	61	0%	3	0%	24	0%	34	0%	94	0%	8	0%	10	0%	83	0%	3,799	0.03%	2,617	0.02%	1,884	0.02%	1,242	0.01%	843	0.01%	866	0.01%	417	0.01%	432	0.01%	631	0.01%	310	0%	102	0%	253	0%	350	0%	170	0%	207	0%	279	0%	467	0.01%	0	0%	31	0%	29	0%	28	0%	0	0%	0	0%	0	0%	38	0%
應付帳款	719,432	9.74%	958,542	12.7%	1,004,594	13.08%	1,511,099	16.37%	1,846,944	20.05%	1,567,912	17.62%	658,828	9.23%	517,538	7.25%	607,955	7.84%	641,493	7.89%	632,274	7.48%	918,912	10.16%	3,509,685	28.03%	3,525,336	32.6%	3,623,738	30.63%	3,374,508	32.9%	3,239,809	33.96%	2,602,271	32.52%	1,419,049	20.73%	899,239	13.84%	1,279,472	18.53%	1,308,818	18.66%	1,001,798	15.33%	1,492,305	20.05%	1,711,746	24.42%	1,184,139	20.31%	740,630	13.14%	795,220	13.89%	1,184,245	18.54%	1,184,263	18.93%	803,658	14.62%	607,984	11.84%	616,097	11.38%	605,113	10.91%	484,528	8.91%	324,763	6.04%	493,437	8.69%	636,834	10.7%	337,996	6.24%	369,345	6.73%	609,329	10.66%	571,966	10.66%	439,326	8.46%	388,538	7.61%	508,759	9.61%	562,090	11.17%	394,225	8.64%	382,872	7.82%	481,591	9.63%	467,821	9.45%	430,906	8.76%	393,460	8.22%
其他應付款	836,807	11.33%	797,520	10.57%	1,020,339	13.28%	970,145	10.51%	749,246	8.13%	683,433	7.68%	571,576	8.01%	542,331	7.59%	595,537	7.68%	620,640	7.63%	1,195,223	14.13%	1,150,750	12.73%	754,642	6.03%	733,797	6.79%	1,415,615	11.97%	1,274,673	12.43%	564,912	5.92%	471,997	5.9%	966,335	14.12%	381,101	5.86%	465,733	6.75%	450,547	6.42%	835,908	12.79%	477,640	6.42%	410,692	5.86%	343,736	5.89%	528,762	9.38%	277,008	4.84%
其他應付款項－關係人	24	0%	12	0%	119	0%	91	0%	116	0%	31	0%	0	0%	19	0%	6	0%	49	0%	4	0%	5	0%	17	0%	977	0.01%	904	0.01%	299	0%	461	0%	243	0%	340	0%	127	0%	134	0%	170	0%	56	0%	69	0%	95	0%	136	0%	3	0%	95	0%	173	0%	99	0%	21	0%	2	0%	3	0%	43	0%	22	0%	64	0%	3	0%	9	0%	30	0%	42	0%	39	0%	11	0%	559	0.01%	27	0%	315	0.01%	278	0.01%	70	0%	13	0%	189	0%	131	0%	50	0%	148	0%
本期所得稅負債	36,152	0.49%	45,763	0.61%	81,368	1.06%	123,795	1.34%	64,476	0.7%	13,850	0.16%	1,053	0.01%	0	0%	0	0%	0	0%	0	0%	172,236	1.9%	185,745	1.48%	107,466	0.99%	141,379	1.19%	182,350	1.78%	101,388	1.06%	0	0%	44,097	0.64%	204,429	3.15%	182,260	2.64%	164,045	2.34%	169,987	2.6%	263,523	3.54%	97,595	1.39%	27,738	0.48%	16,353	0.29%	19,204	0.34%	16,467	0.26%	10,716	0.17%	1,720	0.03%	2,408	0.05%	10,596	0.2%	2,218	0.04%	2,218	0.04%	13,284	0.25%	13,284	0.23%	26,993	0.45%	15,005	0.28%	1,238	0.02%	6,831	0.12%	9,539	0.18%	9,539	0.18%	4,977	0.1%	4,977	0.09%							0	0%
租賃負債－流動	8,090	0.11%	7,607	0.1%	7,203	0.09%	6,870	0.07%	6,482	0.07%	7,156	0.08%	8,731	0.12%	8,731	0.12%	10,501	0.14%	14,254	0.18%	17,421	0.21%	30,686	0.34%	34,261	0.27%	34,293	0.32%	32,976	0.28%	22,101	0.22%	12,376	0.13%	1,370	0.02%	1,363	0.02%	1,248	0.02%	1,241	0.02%	1,235	0.02%	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
其他流動負債	969,390	13.13%	963,754	12.77%	1,111,261	14.47%	1,201,013	13.01%	1,012,267	10.99%	1,057,978	11.89%	877,981	12.3%	825,772	11.56%	890,665	11.49%	1,366,215	16.8%	467,591	5.53%	362,760	4.01%	249,518	1.99%	195,832	1.81%	197,683	1.67%	273,164	2.66%	179,573	1.88%	169,515	2.12%	169,276	2.47%	153,783	2.37%	158,856	2.3%	243,791	3.47%	165,863	2.54%	301,145	4.05%	743,383	10.6%	324,966	5.57%	329,777	5.85%	408,223	7.13%
一年或一營業週期內到期長期負債	233,418	3.16%	258,394	3.42%	390,680	5.09%	479,954	5.2%	504,255	5.47%	539,068	6.06%	535,666	7.5%	485,431	6.8%	413,033	5.33%	332,500	4.09%	275,000	3.25%	192,443	2.13%	93,264	0.74%	38,150	0.35%	47,286	0.4%	114,040	1.11%	46,707	0.49%	47,724	0.6%	51,927	0.76%	52,911	0.81%	52,501	0.76%	120,906	1.72%	52,883	0.81%	197,695	2.66%	244,680	3.49%	244,430	4.19%	250,796	4.45%	338,045	5.9%	327,536	5.13%	336,161	5.37%	257,896	4.69%	211,879	4.12%	219,085	4.05%	240,296	4.33%	248,448	4.57%	295,715	5.5%	306,312	5.4%	252,333	4.24%	213,176	3.94%	183,228	3.34%	181,509	3.18%	181,457	3.38%	171,805	3.31%	155,088	3.04%	62,536	1.18%	66,944	1.33%	80,263	1.76%	80,025	1.63%	86,680	1.73%	94,436	1.91%	96,607	1.96%	115,778	2.42%
退款負債－流動	198,353	2.69%	182,354	2.42%	204,092	2.66%	200,217	2.17%
其他流動負債－其他	537,619	7.28%	523,006	6.93%	516,489	6.72%	520,842	5.64%	508,012	5.51%	518,910	5.83%	342,315	4.79%	340,341	4.77%	477,632	6.16%	1,033,715	12.71%	192,591	2.28%	170,317	1.88%	156,254	1.25%	157,682	1.46%	150,397	1.27%	159,124	1.55%	132,866	1.39%	121,791	1.52%	117,349	1.71%	100,872	1.55%	106,355	1.54%	122,885	1.75%	112,980	1.73%	103,450	1.39%	498,703	7.11%	80,536	1.38%	78,981	1.4%	70,178	1.23%	85,198	1.33%	92,580	1.48%	85,167	1.55%	75,789	1.48%	68,181	1.26%	71,461	1.29%	62,857	1.16%	85,808	1.6%	124,455	2.19%	137,618	2.31%	98,646	1.82%	106,499	1.94%	114,771	2.01%	111,827	2.08%	146,584	2.82%	143,127	2.8%	128,045	2.42%	117,915	2.34%	184,706	4.05%	301,330	6.15%	164,106	3.28%	163,553	3.3%	147,116	2.99%	140,871	2.94%
流動負債合計	3,300,569	44.71%	3,449,503	45.71%	3,595,993	46.82%	5,221,123	56.56%	5,163,015	56.04%	4,916,599	55.25%	3,284,951	46.01%	3,129,267	43.81%	3,582,385	46.2%	3,835,448	47.15%	4,016,139	47.49%	4,561,542	50.45%	7,636,914	60.99%	6,390,725	59.1%	7,647,530	64.64%	6,337,447	61.79%	5,418,990	56.8%	4,277,568	53.45%	3,359,036	49.06%	2,695,755	41.48%	3,350,997	48.53%	3,469,317	49.45%	3,235,933	49.53%	3,760,588	50.53%	4,097,955	58.46%	3,099,425	53.15%	2,867,458	50.86%	2,685,737	46.9%	3,368,621	52.74%	3,253,179	52.01%	2,726,458	49.6%	2,438,539	47.47%	2,618,236	48.38%	2,665,824	48.06%	2,592,550	47.68%	2,350,925	43.75%	2,533,357	44.62%	2,657,001	44.64%	2,477,092	45.74%	2,702,101	49.27%	2,899,034	50.74%	2,667,126	49.72%	2,500,765	48.14%	2,251,176	44.12%	2,566,263	48.49%	2,489,088	49.46%	2,075,861	45.5%	2,496,769	50.98%	2,656,627	53.11%	2,541,912	51.33%	2,527,964	51.41%	2,338,709	48.84%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	87,500	1.19%	99,267	1.32%	87,556	1.14%	116,757	1.26%	207,925	2.26%	289,786	3.26%	400,829	5.61%	555,458	7.78%	637,554	8.22%	710,833	8.74%	822,500	9.73%	766,667	8.48%	593,333	4.74%	460,000	4.25%	462,307	3.91%	455,888	4.45%	334,032	3.5%	346,521	4.33%	362,975	5.3%	308,834	4.75%	81,427	1.18%	231,012	3.29%	104,362	1.6%	168,388	2.26%	232,932	3.32%	290,811	4.99%	354,562	6.29%	496,664	8.67%	494,192	7.74%	570,487	9.12%	474,558	8.63%	354,570	6.9%	378,920	7%	419,221	7.56%	410,477	7.55%	455,021	8.47%	534,791	9.42%	643,553	10.81%	422,201	7.8%	168,978	3.08%	211,333	3.7%	256,729	4.79%	280,913	5.41%	289,162	5.67%	102,953	1.95%	109,509	2.18%	122,441	2.68%	85,000	1.74%	102,500	2.05%	120,292	2.43%	143,662	2.92%	165,025	3.45%
遞延所得稅負債	219	0%			0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	6,491	0.08%	6,491	0.08%	6,491	0.07%	6,491	0.05%	6,662	0.06%	10,721	0.09%	14,050	0.14%	15,690	0.16%	23,659	0.3%	18,951	0.28%	18,241	0.28%	18,606	0.27%	8,084	0.12%	5,567	0.09%	0	0%	0	0%	1,093	0.02%	7,785	0.14%	6,762	0.12%	3,737	0.06%	2,131	0.03%	0	0%	0	0%	7,554	0.14%	23,241	0.42%	22,622	0.42%	23,714	0.44%	26,819	0.47%	39,403	0.66%	28,295	0.52%	30,157	0.55%	37,299	0.65%	21,625	0.4%	18,161	0.35%	20,263	0.4%	20,068	0.38%	15,160	0.3%	19,893	0.44%	50,406	1.03%	47,852	0.96%	47,681	0.96%	47,955	0.98%	47,527	0.99%
租賃負債－非流動	20,898	0.28%	20,818	0.28%	20,788	0.27%	20,784	0.23%	19,704	0.21%	20,087	0.23%	20,875	0.29%	22,875	0.32%	24,691	0.32%	26,943	0.33%	26,206	0.31%	29,108	0.32%	34,292	0.27%	39,719	0.37%	45,317	0.38%	19,029	0.19%	11,243	0.12%	1,123	0.01%	1,468	0.02%	1,599	0.02%	1,914	0.03%	2,227	0.03%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
非流動負債合計	108,617	1.47%	120,085	1.59%	108,344	1.41%	137,541	1.49%	227,629	2.47%	309,873	3.48%	421,704	5.91%	578,333	8.1%	662,245	8.54%	744,267	9.15%	855,197	10.11%	802,266	8.87%	634,116	5.06%	506,381	4.68%	520,766	4.4%	490,152	4.78%	360,965	3.78%	371,303	4.64%	383,394	5.6%	328,674	5.06%	101,947	1.48%	304,935	4.35%	202,252	3.1%	289,405	3.89%	362,585	5.17%	300,943	5.16%	388,020	6.88%	546,586	9.54%	551,556	8.64%	603,717	9.65%	522,056	9.5%	418,501	8.15%	466,759	8.62%	536,310	9.67%	543,243	9.99%	605,152	11.26%	704,309	12.41%	846,738	14.23%	630,405	11.64%	395,242	7.21%	448,876	7.86%	469,421	8.75%	494,049	9.51%	508,411	9.96%	326,053	6.16%	334,078	6.64%	355,683	7.8%	352,664	7.2%	371,521	7.43%	397,093	8.02%	425,847	8.66%	451,894	9.44%
負債總計	3,409,186	46.18%	3,569,588	47.3%	3,704,337	48.23%	5,358,664	58.05%	5,390,644	58.51%	5,226,472	58.73%	3,706,655	51.91%	3,707,600	51.91%	4,244,630	54.74%	4,579,715	56.3%	4,871,336	57.61%	5,363,808	59.32%	8,271,030	66.05%	6,897,106	63.79%	8,168,296	69.04%	6,827,599	66.57%	5,779,955	60.58%	4,648,871	58.09%	3,742,430	54.66%	3,024,429	46.54%	3,452,944	50.01%	3,774,252	53.8%	3,438,185	52.62%	4,049,993	54.41%	4,460,540	63.63%	3,400,368	58.31%	3,255,478	57.74%	3,232,323	56.44%	3,920,177	61.38%	3,856,896	61.67%	3,248,514	59.1%	2,857,040	55.62%	3,084,995	57.01%	3,202,134	57.73%	3,135,793	57.67%	2,956,077	55.01%	3,237,666	57.03%	3,503,739	58.86%	3,107,497	57.38%	3,097,343	56.48%	3,347,910	58.59%	3,136,547	58.47%	2,994,814	57.66%	2,759,587	54.08%	2,892,316	54.65%	2,823,166	56.1%	2,431,544	53.29%	2,849,433	58.18%	3,028,148	60.54%	2,939,005	59.35%	2,953,811	60.07%	2,790,603	58.27%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,814,735	24.58%	1,814,735	24.05%	1,814,735	23.63%	1,814,735	19.66%	1,814,735	19.7%	1,814,735	20.39%	1,814,735	25.42%	1,814,735	25.41%	1,814,735	23.4%	1,814,735	22.31%	1,814,735	21.46%	1,814,735	20.07%	1,814,735	14.49%	1,814,735	16.78%	1,814,735	15.34%	1,814,735	17.69%	1,814,735	19.02%	1,814,735	22.68%	1,814,735	26.51%	1,814,735	27.92%	1,814,735	26.28%	1,814,735	25.87%	1,814,735	27.78%	1,814,735	24.38%	1,814,735	25.89%	1,814,735	31.12%	1,814,735	32.19%	1,814,735	31.69%	1,814,735	28.41%	1,814,735	29.02%	1,814,735	33.01%	1,814,735	35.33%	1,814,735	33.53%	1,814,735	32.72%	1,814,735	33.38%	1,814,735	33.77%	1,814,735	31.97%	1,814,735	30.49%	1,814,735	33.51%	1,814,735	33.09%	1,814,735	31.76%	1,814,735	33.83%	1,814,735	34.94%	1,814,735	35.56%	1,814,735	34.29%	1,814,735	36.06%	1,814,735	39.78%	1,814,735	37.05%	1,814,735	36.28%	2,287,843	46.2%	2,287,843	46.52%	2,287,843	47.77%
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	1,814,735	24.58%	1,814,735	24.05%	1,814,735	23.63%	1,814,735	19.66%	1,814,735	19.7%	1,814,735	20.39%	1,814,735	25.42%	1,814,735	25.41%	1,814,735	23.4%	1,814,735	22.31%	1,814,735	21.46%	1,814,735	20.07%	1,814,735	14.49%	1,814,735	16.78%	1,814,735	15.34%	1,814,735	17.69%	1,814,735	19.02%	1,814,735	22.68%	1,814,735	26.51%	1,814,735	27.92%	1,814,735	26.28%	1,814,735	25.87%	1,814,735	27.78%	1,814,735	24.38%	1,814,735	25.89%	1,814,735	31.12%	1,814,735	32.19%	1,814,735	31.69%	1,814,735	28.41%	1,814,735	29.02%	1,814,735	33.01%	1,814,735	35.33%	1,814,735	33.53%	1,814,735	32.72%	1,814,735	33.38%	1,814,735	33.77%	1,814,735	31.97%	1,814,735	30.49%	1,814,735	33.51%	1,814,735	33.09%	1,814,735	31.76%	1,814,735	33.83%	1,814,735	34.94%	1,814,735	35.56%	1,814,735	34.29%	1,814,735	36.06%	1,814,735	39.78%	1,814,735	37.05%	1,814,735	36.28%	2,287,843	46.2%	2,287,843	46.52%	2,287,843	47.77%
資本公積
資本公積－發行溢價
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積合計	586	0.01%	586	0.01%	586	0.01%	586	0.01%	586	0.01%	586	0.01%	586	0.01%	586	0.01%	586	0.01%	586	0.01%	586	0.01%	586	0.01%	586	0%	586	0.01%	586	0%	586	0.01%	433	0%	433	0.01%	433	0.01%	433	0.01%	433	0.01%	433	0.01%	433	0.01%	433	0.01%	433	0.01%	433	0.01%	433	0.01%	433	0.01%	433	0.01%	433	0.01%	433	0.01%	433	0.01%	433	0.01%	433	0.01%	433	0.01%	433	0.01%	433	0.01%	433	0.01%	433	0.01%	433	0.01%	433	0.01%	433	0.01%	433	0.01%	433	0.01%	433	0.01%	433	0.01%	433	0.01%	433	0.01%	433	0.01%	433	0.01%	0	0%	0	0%
保留盈餘
保留盈餘合計	2,248,871	30.46%	2,261,046	29.96%	2,253,461	29.34%	2,156,839	23.36%	2,131,282	23.13%	1,956,425	21.99%	1,745,464	24.45%	1,736,139	24.31%	1,812,259	23.37%	1,845,946	22.69%	1,889,093	22.34%	1,977,235	21.87%	2,572,950	20.55%	2,249,581	20.8%	2,002,469	16.93%	1,769,212	17.25%	2,098,057	21.99%	1,593,481	19.91%	1,339,568	19.57%	1,754,359	26.99%	1,665,229	24.12%	1,424,576	20.31%	1,248,757	19.11%	1,522,422	20.45%	694,728	9.91%	581,819	9.98%	496,894	8.81%	660,148	11.53%	632,695	9.91%	562,684	9%	444,278	8.08%	501,473	9.76%	497,226	9.19%	494,792	8.92%	419,407	7.71%	490,443	9.13%	488,542	8.61%	488,306	8.2%	369,195	6.82%	380,082	6.93%	362,838	6.35%	294,592	5.49%	238,441	4.59%	332,449	6.52%	322,152	6.09%	251,718	5%	234,913	5.15%	127,222	2.6%	115,725	2.31%	(377,048)	-7.61%	(389,379)	-7.92%	(420,746)	-8.79%
其他權益
其他權益合計	(119,135)	-1.61%	(128,269)	-1.7%	(121,202)	-1.58%	(127,787)	-1.38%	(152,298)	-1.65%	(128,330)	-1.44%	(153,987)	-2.16%	(142,173)	-1.99%	(143,923)	-1.86%	(132,048)	-1.62%	(144,817)	-1.71%	(139,230)	-1.54%	(163,182)	-1.3%	(175,695)	-1.62%	(182,136)	-1.54%	(181,588)	-1.77%	(177,225)	-1.86%	(79,913)	-1%	(73,780)	-1.08%	(115,582)	-1.78%	(49,668)	-0.72%	(19,087)	-0.27%	9,951	0.15%	33,748	0.45%	18,926	0.27%	12,349	0.21%	48,954	0.87%	(962)	-0.02%	(1,376)	-0.02%	1,123	0.02%	(29,348)	-0.53%	(56,019)	-1.09%	(6,201)	-0.11%	9,857	0.18%	41,787	0.77%	86,705	1.61%	112,405	1.98%	119,529	2.01%	100,031	1.85%	168,328	3.07%	163,947	2.87%	93,527	1.74%	121,005	2.33%	170,766	3.35%	237,339	4.48%	116,578	2.32%	54,997	1.21%	80,131	1.64%	16,964	0.34%	73,715	1.49%	47,265	0.96%	113,982	2.38%
歸屬於母公司業主之權益合計	3,945,057	53.44%	3,948,098	52.32%	3,947,580	51.39%	3,844,373	41.64%	3,794,305	41.18%	3,643,416	40.94%	3,406,798	47.71%	3,409,287	47.73%	3,483,657	44.93%	3,529,219	43.39%	3,559,597	42.09%	3,653,326	40.4%	4,225,089	33.74%	3,889,207	35.97%	3,635,654	30.73%	3,402,945	33.18%	3,736,000	39.16%	3,328,736	41.6%	3,080,956	45%	3,453,945	53.14%	3,430,729	49.69%	3,220,657	45.91%	3,073,876	47.05%	3,371,338	45.3%	2,528,822	36.07%	2,409,336	41.32%	2,361,016	41.88%	2,474,354	43.2%	2,446,487	38.3%	2,378,975	38.04%	2,230,098	40.57%	2,260,622	44.01%	2,306,193	42.61%	2,319,817	41.83%	2,276,362	41.87%	2,392,316	44.52%	2,416,115	42.56%	2,423,003	40.71%	2,284,394	42.18%	2,363,578	43.1%	2,341,953	40.99%	2,203,287	41.07%	2,174,614	41.87%	2,318,383	45.43%	2,374,659	44.87%	2,183,464	43.39%	2,105,078	46.14%	2,022,521	41.3%	1,947,857	38.94%	1,984,943	40.09%	1,938,252	39.42%	1,973,602	41.21%
非控制權益	28,508	0.39%	28,586	0.38%	29,050	0.38%	28,798	0.31%	27,936	0.3%	28,670	0.32%	26,686	0.37%	25,503	0.36%	25,670	0.33%	25,511	0.31%	25,217	0.3%	25,214	0.28%	25,314	0.2%	26,587	0.25%	27,089	0.23%	25,255	0.25%	25,193	0.26%	24,728	0.31%	22,736	0.33%	20,820	0.32%	20,761	0.3%	20,767	0.3%	21,337	0.33%	21,502	0.29%	20,736	0.3%	21,568	0.37%	21,187	0.38%	20,407	0.36%	20,305	0.32%	18,548	0.3%	18,280	0.33%	19,040	0.37%	20,538	0.38%	24,445	0.44%	25,127	0.46%	25,073	0.47%	23,334	0.41%	25,677	0.43%	24,091	0.44%	23,299	0.42%	24,004	0.42%	24,688	0.46%	24,900	0.48%	24,816	0.49%	25,401	0.48%	25,862	0.51%	25,862	0.57%	25,777	0.53%	26,122	0.52%	27,826	0.56%	25,473	0.52%	24,631	0.51%
權益總額	3,973,565	53.82%	3,976,684	52.7%	3,976,630	51.77%	3,873,171	41.95%	3,822,241	41.49%	3,672,086	41.27%	3,433,484	48.09%	3,434,790	48.09%	3,509,327	45.26%	3,554,730	43.7%	3,584,814	42.39%	3,678,540	40.68%	4,250,403	33.95%	3,915,794	36.21%	3,662,743	30.96%	3,428,200	33.43%	3,761,193	39.42%	3,353,464	41.91%	3,103,692	45.34%	3,474,765	53.46%	3,451,490	49.99%	3,241,424	46.2%	3,095,213	47.38%	3,392,840	45.59%	2,549,558	36.37%	2,430,904	41.69%	2,382,203	42.26%	2,494,761	43.56%	2,466,792	38.62%	2,397,523	38.33%	2,248,378	40.9%	2,279,662	44.38%	2,326,731	42.99%	2,344,262	42.27%	2,301,489	42.33%	2,417,389	44.99%	2,439,449	42.97%	2,448,680	41.14%	2,308,485	42.62%	2,386,877	43.52%	2,365,957	41.41%	2,227,975	41.53%	2,199,514	42.34%	2,343,199	45.92%	2,400,060	45.35%	2,209,326	43.9%	2,130,940	46.71%	2,048,298	41.82%	1,973,979	39.46%	2,012,769	40.65%	1,963,725	39.93%	1,998,233	41.73%
負債及權益總計	7,382,751	100%	7,546,272	100%	7,680,967	100%	9,231,835	100%	9,212,885	100%	8,898,558	100%	7,140,139	100%	7,142,390	100%	7,753,957	100%	8,134,445	100%	8,456,150	100%	9,042,348	100%	12,521,433	100%	10,812,900	100%	11,831,039	100%	10,255,799	100%	9,541,148	100%	8,002,335	100%	6,846,122	100%	6,499,194	100%	6,904,434	100%	7,015,676	100%	6,533,398	100%	7,442,833	100%	7,010,098	100%	5,831,272	100%	5,637,681	100%	5,727,084	100%	6,386,969	100%	6,254,419	100%	5,496,892	100%	5,136,702	100%	5,411,726	100%	5,546,396	100%	5,437,282	100%	5,373,466	100%	5,677,115	100%	5,952,419	100%	5,415,982	100%	5,484,220	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,610,000	0.03%	1,610,000	0.03%

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

力山(1515) 截至2024年第1季「流動資產」總計約為NT$52.49億元，相較上一季增加約NT$8,738萬元、相較去年年末增加約NT$8,738萬元

力山(1515) 2024年第1季財報顯示公司「流動資產」總計約NT$52.49億元、約佔整體資產的56.86%。

對比上一季

上一季流動資產總計約NT$51.62億元、約佔整體資產的56.03%。今年第1季相較上一季增加約NT$8,738萬元。

對比去年年末

去年年末流動資產則為NT$51.62億元、約佔整體資產的56.03%。今年第1季相較去年年末增加約NT$8,738萬元。

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	5,249,482	56.86%	5,162,101	56.03%	4,744,292	53.32%	2,928,307	41.01%	2,860,234	40.05%	3,439,260	44.35%	3,952,626	48.59%	4,340,927	51.33%	4,942,677	54.66%	8,517,980	68.03%	6,976,623	64.52%	8,282,823	70.01%	6,975,419	68.01%	6,345,935	66.51%	5,072,519	63.39%	4,079,529	59.59%	3,752,871	57.74%	4,105,697	59.46%	4,226,307	60.24%	3,762,041	57.58%	4,682,411	62.91%	4,470,163	63.77%	3,224,177	55.29%	3,005,837	53.32%	3,092,972	54.01%	3,831,291	59.99%	3,678,490	58.81%	2,981,746	54.24%	2,642,151	51.44%	2,855,202	52.76%	2,944,639	53.09%	2,784,710	51.22%	2,669,902	49.69%	2,936,569	51.73%	3,136,188	52.69%	2,622,021	48.41%	2,668,241	48.65%	2,996,688	52.45%	2,885,464	53.79%	2,855,585	54.98%

非流動資產

力山(1515) 截至2023年第3季「非流動資產」總計約為NT$41.54億元，相較上一季減少約NT$-5,757萬元、相較去年年末減少約NT$-1.6億元

力山(1515) 2023年第3季財報顯示公司「非流動資產」總計約NT$41.54億元、約佔整體資產的46.68%。

對比上一季

上一季非流動資產總計約NT$42.12億元、約佔整體資產的58.99%。今年第3季相較上一季減少約NT$-5,757萬元。

對比去年年末

去年年末非流動資產則為NT$43.15億元、約佔整體資產的55.65%。今年第3季相較去年年末減少約NT$-1.6億元。

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	4,154,266	46.68%	4,211,832	58.99%	4,282,156	59.95%	4,314,697	55.65%	4,181,819	51.41%	4,115,223	48.67%	4,099,671	45.34%	4,003,453	31.97%	3,836,277	35.48%	3,548,216	29.99%	3,280,380	31.99%	3,195,213	33.49%	2,929,816	36.61%	2,766,593	40.41%	2,746,323	42.26%	2,798,737	40.54%	2,789,369	39.76%	2,771,357	42.42%	2,760,422	37.09%	2,539,935	36.23%	2,607,095	44.71%	2,631,844	46.68%	2,634,112	45.99%	2,555,678	40.01%	2,575,929	41.19%	2,515,146	45.76%	2,494,551	48.56%	2,556,524	47.24%	2,601,757	46.91%	2,652,572	48.78%	2,703,564	50.31%	2,740,546	48.27%	2,816,231	47.31%	2,793,961	51.59%	2,815,979	51.35%	2,717,179	47.55%	2,479,058	46.21%	2,338,743	45.02%	2,263,019	44.35%	2,025,662	38.28%

ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

力山－資產負債表

合併資產負債表

流動資產

非流動資產

個人化服務