鑽全－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	156,307	2.81%	250,838	4.52%	275,023	4.82%	291,748	5.34%	383,115	7.24%	224,356	4.22%	345,162	6.28%	293,456	5.39%	361,457	6.69%	446,987	8.37%	649,419	11.81%	633,693	11.9%	1,117,240	21.77%	1,311,653	24.21%	1,010,747	18.7%	366,758	7.03%	544,445	10.7%	631,602	12.97%	579,227	12.18%	554,971	11.95%	542,488	11.76%	173,429	1.25%	159,866	1.06%	277,809	1.85%	253,364	1.7%	187,643	1.29%	291,481	2.01%	134,966	0.99%	161,550	1.16%	187,728	1.34%	279,193	1.9%	262,727	1.79%	435,368	2.76%	272,326	1.8%	498,351	3.26%	337,201	2.28%	556,708	3.78%	359,836	2.42%	229,464	1.67%	207,990	1.53%	475,452	3.59%	158,840	1.25%	155,011	1.21%	211,727	1.69%	126,625	1.03%	213,477	1.73%	1,109,473	9.23%	1,012,541	8.75%	83,178	0.75%	172,679	1.58%	2,014,912	18.56%	1,907,950	18.5%
透過損益按公允價值衡量之金融資產－流動	978,314	17.6%	550,073	9.92%	913,634	16%	676,982	12.38%	612,869	11.59%	110,132	2.07%	0		0		0		0		0	0%	0		0		0		613	0.01%	0		0		0	0%	0	0%	0	0%	0	0%	3,804,188	27.52%	3,828,000	25.5%	3,776,427	25.13%	3,755,830	25.27%	3,732,221	25.65%	3,688,717	25.46%	3,542,107	25.86%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	7,002	0.13%	15,044	0.27%	9,885	0.17%	6,973	0.13%	11,183	0.21%	6,746	0.13%	5,625	0.1%	4,255	0.08%	11,388	0.21%	11,237	0.21%	10,554	0.19%	16,183	0.3%	29,492	0.57%	6,852	0.13%	20,934	0.39%	17,281	0.33%	9,739	0.19%	11,494	0.24%	5,925	0.12%	26,567	0.57%	12,450	0.27%	12,574	0.09%	11,274	0.08%	15,779	0.11%	9,858	0.07%	18,344	0.13%	9,647	0.07%	10,278	0.08%	10,906	0.08%	15,368	0.11%	11,399	0.08%	13,092	0.09%	13,557	0.09%	10,804	0.07%	14,553	0.1%	17,731	0.12%	13,940	0.09%	7,788	0.05%	14,740	0.11%	10,810	0.08%	12,183	0.09%	16,225	0.13%	19,442	0.15%	9,342	0.07%	25,937	0.21%	16,746	0.14%	23,806	0.2%	12,732	0.11%	29,777	0.27%	18,018	0.16%	12,561	0.12%	12,058	0.12%
應收帳款淨額	654,188	11.77%	587,574	10.59%	581,008	10.17%	628,519	11.49%	512,078	9.68%	519,086	9.76%	436,621	7.95%	612,566	11.24%	515,310	9.53%	723,853	13.55%	854,465	15.54%	896,767	16.84%	882,635	17.2%	1,212,556	22.38%	1,146,173	21.2%	1,050,623	20.14%	884,776	17.39%	806,541	16.57%	702,195	14.76%	554,083	11.93%	576,904	12.5%	693,167	5.02%	740,124	4.93%	787,695	5.24%	882,436	5.94%	869,819	5.98%	813,670	5.62%	761,701	5.56%	747,054	5.37%	739,036	5.26%	835,191	5.68%	810,009	5.51%	761,038	4.83%	807,651	5.32%	947,123	6.2%	849,082	5.73%	834,216	5.66%	791,640	5.33%	743,810	5.4%	701,366	5.15%	571,054	4.31%	623,819	4.93%	566,443	4.41%	531,129	4.25%	494,096	4.02%	614,859	4.97%	539,749	4.49%	396,444	3.43%	400,044	3.59%	476,178	4.35%	591,265	5.45%	483,843	4.69%
其他應收款	19,965	0.36%	25,699	0.46%	20,110	0.35%	16,308	0.3%	21,946	0.41%	33,347	0.63%	36,836	0.67%	27,432	0.5%	24,726	0.46%	12,682	0.24%	11,922	0.22%	10,466	0.2%	7,126	0.14%	12,022	0.22%	12,131	0.22%	7,522	0.14%	11,854	0.23%	17,500	0.36%	20,727	0.44%	12,950	0.28%	8,811	0.19%	136,634	0.99%	170,181	1.13%	141,525	0.94%	172,003	1.16%	120,478	0.83%	130,403	0.9%	104,636	0.76%
存貨	702,590	12.64%	631,600	11.39%	581,269	10.18%	488,402	8.93%	542,250	10.25%	482,166	9.06%	528,291	9.62%	535,667	9.83%	684,243	12.66%	684,461	12.82%	744,804	13.54%	812,311	15.26%	913,635	17.8%	899,167	16.59%	926,657	17.14%	788,614	15.12%	664,240	13.05%	524,730	10.78%	504,595	10.61%	504,112	10.85%	550,959	11.94%	492,081	3.56%	518,518	3.45%	504,650	3.36%	547,552	3.68%	482,891	3.32%	521,673	3.6%	462,728	3.38%	434,905	3.13%	397,935	2.83%	470,875	3.2%	475,513	3.23%	578,231	3.67%	648,536	4.27%	705,980	4.62%	715,179	4.83%	700,718	4.76%	706,754	4.76%	762,679	5.54%	682,461	5.01%	692,101	5.22%	679,475	5.37%	692,061	5.38%	637,936	5.11%	663,220	5.4%	638,236	5.16%	632,320	5.26%	626,862	5.42%	613,178	5.51%	591,917	5.41%	570,141	5.25%	609,340	5.91%
存貨－製造業	702,590	12.64%	631,600	11.39%	581,269	10.18%	488,402	8.93%	542,250	10.25%	482,166	9.06%	528,291	9.62%	535,667	9.83%	684,243	12.66%	684,461	12.82%	744,804	13.54%	812,311	15.26%	913,635	17.8%	899,167	16.59%	926,657	17.14%	788,614	15.12%	664,240	13.05%	524,730	10.78%	504,595	10.61%	504,112	10.85%	550,959	11.94%	492,081	3.56%	518,518	3.45%	504,650	3.36%	547,552	3.68%	482,891	3.32%	521,673	3.6%	462,728	3.38%	434,905	3.13%	397,935	2.83%	470,875	3.2%	475,513	3.23%	578,231	3.67%	648,536	4.27%	705,980	4.62%	715,179	4.83%	700,718	4.76%	706,754	4.76%	762,679	5.54%	682,461	5.01%	692,101	5.22%	679,475	5.37%	692,061	5.38%	637,936	5.11%	663,220	5.4%	638,236	5.16%	632,320	5.26%	626,862	5.42%	613,178	5.51%	591,917	5.41%	570,141	5.25%	609,340	5.91%
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	1,292,246	23.25%	1,836,674	33.11%	1,845,494	32.31%	2,129,644	38.95%	2,031,097	38.41%	2,928,098	55.04%	3,122,763	56.84%	2,952,712	54.19%	2,784,380	51.5%	2,419,301	45.3%	2,232,555	40.59%	1,940,323	36.44%	1,149,421	22.4%	962,811	17.77%	1,262,497	23.35%	1,852,798	35.51%	1,834,150	36.04%	1,695,821	34.83%	1,758,861	36.97%	1,811,357	38.99%	1,729,011	37.48%	6,521,120	47.18%	7,877,269	52.47%	7,894,634	52.54%	7,602,273	51.15%	7,283,059	50.06%	6,935,306	47.86%	6,617,598	48.31%	6,733,189	48.38%	6,483,160	46.17%	7,433,374	50.52%	7,498,949	50.97%	8,046,247	51.08%	7,521,066	49.58%	6,497,499	42.54%	6,099,733	41.18%	6,242,361	42.38%	6,177,054	41.6%	5,734,440	41.65%	6,253,673	45.92%	7,233,007	54.54%	7,202,227	56.89%	7,504,209	58.38%	7,527,510	60.25%	7,435,213	60.54%	7,485,462	60.56%	5,983,953	49.78%	5,684,583	49.12%	6,505,407	58.41%	6,346,526	58.02%	4,734,500	43.6%	4,184,742	40.58%
其他金融資產－流動	1,247,468	22.44%	1,778,728	32.07%	1,792,223	31.38%	2,075,230	37.95%	1,997,053	37.76%	2,877,385	54.09%	3,098,120	56.39%	2,923,225	53.65%	2,755,040	50.96%	2,391,540	44.78%	2,189,620	39.81%	1,904,550	35.77%	1,118,300	21.79%	918,300	16.95%	1,218,300	22.54%	1,798,300	34.47%	1,799,700	35.36%	1,660,000	34.09%	1,730,000	36.37%	1,780,000	38.32%	1,700,000	36.85%	6,485,682	46.92%	7,850,523	52.3%	7,864,112	52.34%	7,575,465	50.97%	7,247,863	49.82%	6,910,083	47.69%	6,572,820	47.98%	6,708,313	48.2%	6,396,130	45.55%	7,408,470	50.35%	7,444,178	50.6%	8,002,686	50.8%	7,495,589	49.41%	6,468,798	42.35%	6,045,228	40.81%	6,200,310	42.1%	6,138,281	41.34%	5,704,126	41.43%	6,213,498	45.63%	7,210,166	54.37%	7,178,260	56.7%	7,475,524	58.16%	7,499,824	60.03%	7,414,086	60.37%	7,455,916	60.32%	5,963,238	49.61%	5,659,257	48.9%	6,479,182	58.18%	6,321,073	57.78%	4,701,128	43.29%	4,145,935	40.21%
其他流動資產－其他	44,778	0.81%	57,946	1.04%	53,271	0.93%	54,414	1%	34,044	0.64%	50,713	0.95%	24,643	0.45%	29,487	0.54%	29,340	0.54%	27,761	0.52%	42,935	0.78%	35,773	0.67%	31,121	0.61%	44,511	0.82%	44,197	0.82%	54,498	1.04%	34,450	0.68%	35,821	0.74%	28,861	0.61%	31,357	0.68%	29,011	0.63%	35,438	0.26%	26,746	0.18%	30,522	0.2%	26,808	0.18%	35,196	0.24%	25,223	0.17%	44,778	0.33%	24,876	0.18%	87,030	0.62%	24,904	0.17%	54,771	0.37%	43,561	0.28%	25,477	0.17%	28,701	0.19%	54,505	0.37%	42,051	0.29%	38,773	0.26%	30,314	0.22%	40,175	0.3%	22,841	0.17%	23,967	0.19%	28,685	0.22%	27,686	0.22%	21,127	0.17%	29,546	0.24%	20,715	0.17%	25,326	0.22%	26,225	0.24%	25,453	0.23%	33,372	0.31%	38,807	0.38%
流動資產合計	3,810,612	68.55%	3,897,502	70.27%	4,226,423	74%	4,238,576	77.51%	4,114,538	77.8%	4,303,931	80.91%	4,475,298	81.46%	4,426,088	81.23%	4,381,504	81.04%	4,298,521	80.49%	4,503,719	81.89%	4,309,743	80.95%	4,099,549	79.89%	4,405,061	81.3%	4,379,752	81.02%	4,185,729	80.23%	4,051,337	79.61%	3,789,821	77.84%	3,673,663	77.22%	3,565,993	76.76%	3,522,576	76.35%	11,833,193	85.61%	13,305,232	88.63%	13,398,519	89.18%	13,223,316	88.98%	12,694,455	87.25%	12,390,897	85.52%	11,634,014	84.93%	11,863,062	85.24%	12,152,275	86.54%	13,426,906	91.26%	13,417,749	91.21%	14,514,137	92.14%	13,958,088	92.01%	13,495,297	88.35%	12,880,056	86.96%	12,815,508	87.01%	12,865,417	86.64%	11,980,105	87.01%	11,844,201	86.98%	11,712,913	88.32%	11,266,043	88.99%	11,468,767	89.23%	11,398,094	91.23%	11,141,900	90.72%	11,254,983	91.05%	10,586,713	88.08%	10,125,372	87.48%	9,623,319	86.41%	8,341,175	76.25%	8,443,595	77.76%	7,698,802	74.66%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	660,764	11.89%	558,356	10.07%	399,864	7%	180,648	3.3%	181,735	3.44%	65,551	1.23%	69,854	1.27%	68,347	1.25%	66,424	1.23%	65,141	1.22%
透過其他綜合損益按公允價值衡量之金融資產－非流動	69,524	1.25%	73,187	1.32%	74,677	1.31%	57,630	1.05%	5,016	0.09%	4,603	0.09%	3,678	0.07%	10	0%	10	0%	10	0%	10	0%	10	0%	10	0%	10	0%	10	0%	10	0%	10	0%	10	0%	10	0%	10	0%	10	0%	10	0%	10	0%	10	0%	10	0%	10	0%	10	0%	10	0%
不動產、廠房及設備	897,436	16.14%	905,686	16.33%	884,891	15.49%	886,796	16.22%	882,314	16.68%	847,797	15.94%	848,012	15.44%	858,609	15.76%	879,484	16.27%	894,991	16.76%	910,404	16.55%	906,752	17.03%	924,117	18.01%	937,101	17.29%	950,714	17.59%	958,300	18.37%	964,414	18.95%	954,720	19.61%	959,882	20.18%	952,891	20.51%	960,244	20.81%	919,515	6.65%	928,683	6.19%	885,980	5.9%	889,073	5.98%	895,476	6.15%	880,674	6.08%	879,336	6.42%	890,017	6.4%	889,241	6.33%	890,239	6.05%	878,439	5.97%	890,199	5.65%	898,652	5.92%	904,377	5.92%	915,257	6.18%	916,468	6.22%	924,996	6.23%	934,614	6.79%	950,448	6.98%	965,727	7.28%	983,760	7.77%	1,004,963	7.82%	1,029,238	8.24%	1,055,025	8.59%	1,075,126	8.7%	1,098,661	9.14%	1,123,818	9.71%	1,151,935	10.34%	1,177,682	10.77%	1,243,279	11.45%	1,272,749	12.34%
使用權資產	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	7,275	0.13%	8,059	0.15%	9,009	0.16%	10,188	0.19%	11,105	0.21%	10,915	0.21%	12,336	0.22%	13,906	0.26%	15,272	0.28%	16,194	0.3%	16,640	0.3%	17,710	0.33%	16,761	0.33%	18,665	0.34%	16,106	0.3%	15,338	0.29%	16,949	0.33%	16,101	0.33%	15,183	0.32%	13,834	0.3%	16,831	0.36%	19,336	0.14%	17,723	0.12%	20,905	0.14%	22,693	0.15%	24,832	0.17%	24,012	0.17%	25,982	0.19%	27,737	0.2%	26,898	0.19%	29,251	0.2%	30,746	0.21%	8,749	0.06%	2,849	0.02%	2,137	0.01%	2,704	0.02%	3,027	0.02%	3,572	0.02%	4,645	0.03%	4,973	0.04%	6,095	0.05%	6,081	0.05%	4,760	0.04%	5,722	0.05%	5,800	0.05%	3,608	0.03%	4,146	0.03%	3,584	0.03%	3,932	0.04%	4,705	0.04%	4,929	0.05%	5,221	0.05%
遞延所得稅資產	61,682	1.11%	65,413	1.18%	65,413	1.15%	65,413	1.2%	65,413	1.24%	57,269	1.08%	57,269	1.04%	57,269	1.05%	57,269	1.06%	55,649	1.04%	55,649	1.01%	55,649	1.05%	55,649	1.08%	36,054	0.67%	36,054	0.67%	36,054	0.69%	36,054	0.71%	76,509	1.57%	76,509	1.61%	76,509	1.65%	76,509	1.66%	222,963	1.61%	222,963	1.49%	222,963	1.48%	222,963	1.5%	262,791	1.81%	262,791	1.81%	283,373	2.07%	240,867	1.73%	123,771	0.88%	112,113	0.76%	111,100	0.76%	60,868	0.39%	43,891	0.29%	9,276	0.06%	11,469	0.08%	4,780	0.03%	4,842	0.03%	4,842	0.04%	4,842	0.04%	4,842	0.04%	49,782	0.39%	56,091	0.44%	58,325	0.47%	74,554	0.61%	21,034	0.17%	17,771	0.15%	12,241	0.11%	46,734	0.42%	42,058	0.38%	31,989	0.29%	71,049	0.69%
其他非流動資產	51,459	0.93%	38,568	0.7%	51,126	0.9%	29,056	0.53%	28,424	0.54%	29,492	0.55%	27,636	0.5%	24,286	0.45%	6,731	0.12%	10,145	0.19%	13,431	0.24%	34,326	0.64%	35,454	0.69%	21,497	0.4%	23,109	0.43%	21,927	0.42%	20,387	0.4%	31,665	0.65%	32,073	0.67%	36,232	0.78%	37,575	0.81%	826,635	5.98%	536,866	3.58%	496,521	3.3%	503,627	3.39%	671,492	4.62%	931,286	6.43%	875,494	6.39%
淨確定福利資產-非流動	7,787	0.14%
其他非流動資產－其他	43,672	0.79%	38,568	0.7%	51,126	0.9%	29,056	0.53%	28,424	0.54%	29,492	0.55%	27,636	0.5%	24,286	0.45%	6,731	0.12%	10,145	0.19%	13,431	0.24%	34,326	0.64%	35,454	0.69%	21,497	0.4%	23,109	0.43%	21,927	0.42%	20,387	0.4%	31,665	0.65%	32,073	0.67%	36,232	0.78%	37,575	0.81%	59,947	0.43%	27,482	0.18%	52,713	0.35%	30,616	0.21%	24,362	0.17%	26,929	0.19%	11,367	0.08%	11,531	0.08%	12,614	0.09%	10,612	0.07%	30,648	0.21%	20,399	0.13%	16,160	0.11%	14,522	0.1%	8,171	0.06%	20,489	0.14%	15,227	0.1%	8,629	0.06%	9,277	0.07%	6,179	0.05%	3,841	0.03%	5,001	0.04%	2,666	0.02%	3,834	0.03%	6,247	0.05%	7,078	0.06%	5,066	0.04%	5,001	0.04%	6,701	0.06%	9,670	0.09%	4,413	0.04%
非流動資產合計	1,748,140	31.45%	1,649,269	29.73%	1,484,980	26%	1,229,731	22.49%	1,174,007	22.2%	1,015,627	19.09%	1,018,785	18.54%	1,022,427	18.77%	1,025,190	18.96%	1,042,130	19.51%	996,134	18.11%	1,014,447	19.05%	1,031,991	20.11%	1,013,327	18.7%	1,025,993	18.98%	1,031,629	19.77%	1,037,814	20.39%	1,079,005	22.16%	1,083,657	22.78%	1,079,476	23.24%	1,091,169	23.65%	1,988,459	14.39%	1,706,245	11.37%	1,626,379	10.82%	1,638,366	11.02%	1,854,601	12.75%	2,098,773	14.48%	2,064,195	15.07%	2,053,736	14.76%	1,890,433	13.46%	1,285,585	8.74%	1,293,583	8.79%	1,238,225	7.86%	1,212,442	7.99%	1,778,832	11.65%	1,931,806	13.04%	1,912,783	12.99%	1,983,723	13.36%	1,788,737	12.99%	1,773,647	13.02%	1,549,072	11.68%	1,393,304	11.01%	1,384,408	10.77%	1,095,961	8.77%	1,139,223	9.28%	1,106,025	8.95%	1,433,366	11.92%	1,448,636	12.52%	1,513,984	13.59%	2,598,061	23.75%	2,415,158	22.24%	2,612,634	25.34%
資產總計	5,558,752	100%	5,546,771	100%	5,711,403	100%	5,468,307	100%	5,288,545	100%	5,319,558	100%	5,494,083	100%	5,448,515	100%	5,406,694	100%	5,340,651	100%	5,499,853	100%	5,324,190	100%	5,131,540	100%	5,418,388	100%	5,405,745	100%	5,217,358	100%	5,089,151	100%	4,868,826	100%	4,757,320	100%	4,645,469	100%	4,613,745	100%	13,821,652	100%	15,011,477	100%	15,024,898	100%	14,861,682	100%	14,549,056	100%	14,489,670	100%	13,698,209	100%	13,916,798	100%	14,042,708	100%	14,712,491	100%	14,711,332	100%	15,752,362	100%	15,170,530	100%	15,274,129	100%	14,811,862	100%	14,728,291	100%	14,849,140	100%	13,768,842	100%	13,617,848	100%	13,261,985	100%	12,659,347	100%	12,853,175	100%	12,494,055	100%	12,281,123	100%	12,361,008	100%	12,020,079	100%	11,574,008	100%	11,137,303	100%	10,939,236	100%	10,858,753	100%	10,311,436	100%
負債及權益
負債
流動負債
短期借款	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	7,869,000	56.93%	8,572,770	57.11%	8,993,000	59.85%	8,993,000	60.51%	8,993,000	61.81%	9,063,000	62.55%	9,083,000	66.31%	9,111,000	65.47%	9,551,000	68.01%	9,591,000	65.19%	9,811,000	66.69%	10,021,000	63.62%	9,951,000	65.59%	9,311,000	60.96%	9,204,000	62.14%	9,194,000	62.42%	9,254,000	62.32%	9,084,000	65.98%	8,914,000	65.46%	8,800,000	66.36%	8,924,000	70.49%	8,626,000	67.11%	8,683,000	69.5%	8,783,000	71.52%	8,858,000	71.66%	8,486,000	70.6%	8,156,000	70.47%	7,848,000	70.47%	6,618,000	60.5%	6,328,000	58.28%	5,901,230	57.23%
合約負債－流動	62,066	1.12%	58,749	1.06%	76,373	1.34%	73,224	1.34%	51,076	0.97%	47,349	0.89%	37,689	0.69%	65,092	1.19%	59,372	1.1%	68,157	1.28%	71,711	1.3%	76,188	1.43%	83,878	1.63%	71,561	1.32%	44,707	0.83%	45,254	0.87%	35,963	0.71%	64,225	1.32%	52,644	1.11%	49,857	1.07%	71,040	1.54%	51,511	0.37%	49,919	0.33%	44,971	0.3%	43,252	0.29%	59,822	0.41%	60,081	0.41%	66,081	0.48%
應付票據	8,188	0.15%	7,758	0.14%	10,354	0.18%	10,938	0.2%	10,587	0.2%	7,702	0.14%	8,720	0.16%	6,530	0.12%	6,632	0.12%	6,378	0.12%	6,408	0.12%	6,383	0.12%	7,006	0.14%	7,017	0.13%	6,726	0.12%	8,503	0.16%	6,369	0.13%	8,039	0.17%	7,495	0.16%	7,425	0.16%	6,004	0.13%	5,892	0.04%	7,556	0.05%	7,613	0.05%	8,020	0.05%	8,204	0.06%	85,669	0.59%	75,798	0.55%	147,293	1.06%	84,814	0.6%	78,035	0.53%	54,459	0.37%	144,652	0.92%	78,090	0.51%	90,639	0.59%	84,630	0.57%	86,964	0.59%	76,988	0.52%	93,979	0.68%	77,866	0.57%	75,215	0.57%	83,807	0.66%	88,113	0.69%	60,501	0.48%	79,958	0.65%	111,635	0.9%	85,154	0.71%	56,082	0.48%	72,945	0.65%	60,273	0.55%	133,986	1.23%	121,770	1.18%
應付帳款	246,690	4.44%	227,483	4.1%	230,605	4.04%	170,703	3.12%	193,620	3.66%	148,720	2.8%	177,072	3.22%	144,507	2.65%	150,306	2.78%	168,913	3.16%	244,122	4.44%	258,041	4.85%	274,948	5.36%	325,517	6.01%	442,381	8.18%	371,880	7.13%	417,221	8.2%	273,024	5.61%	208,539	4.38%	210,057	4.52%	238,797	5.18%	191,728	1.39%	245,687	1.64%	200,382	1.33%	270,802	1.82%	223,079	1.53%	294,890	2.04%	201,749	1.47%	228,912	1.64%	186,264	1.33%	210,717	1.43%	176,449	1.2%	224,367	1.42%	185,197	1.22%	267,774	1.75%	217,238	1.47%	226,085	1.54%	172,481	1.16%	230,051	1.67%	182,552	1.34%	167,059	1.26%	210,725	1.66%	220,269	1.71%	137,130	1.1%	163,839	1.33%	177,355	1.43%	169,642	1.41%	120,799	1.04%	113,522	1.02%	122,100	1.12%	138,526	1.28%	144,594	1.4%
其他應付款	279,713	5.03%	336,077	6.06%	574,668	10.06%	247,039	4.52%	242,672	4.59%	284,947	5.36%	621,934	11.32%	265,163	4.87%	320,899	5.94%	348,705	6.53%	678,992	12.35%	317,164	5.96%	359,459	7%	754,113	13.92%	436,534	8.08%	376,616	7.22%	396,059	7.78%	373,617	7.67%	481,208	10.12%	299,393	6.44%	374,218	8.11%	351,700	2.54%	921,524	6.14%	331,103	2.2%	391,789	2.64%	385,149	2.65%	514,883	3.55%	227,035	1.66%
本期所得稅負債	41,638	0.75%	40,865	0.74%	69,170	1.21%	63,824	1.17%	27,239	0.52%	97,551	1.83%	62,013	1.13%	130,327	2.39%	109,973	2.03%	103,828	1.94%	109,505	1.99%	155,666	2.92%	104,110	2.03%	61,357	1.13%	63,160	1.17%	109,534	2.1%	73,048	1.44%	96,452	1.98%	68,039	1.43%	31,438	0.68%	0	0%	112,095	0.81%	169,799	1.13%	145,835	0.97%	91,483	0.62%	92,229	0.63%	122,025	0.84%	72,599	0.53%	72,599	0.52%	0	0%	0	0%	105,212	0.72%	105,212	0.67%	14,987	0.1%	106,615	0.7%	200,689	1.35%	169,367	1.15%	145,150	0.98%	71,588	0.52%	80,380	0.59%	111,569	0.84%	116,893	0.92%	95,815	0.75%	153,102	1.23%	102,284	0.83%	14,972	0.12%	14,020	0.12%	7,587	0.07%	1,538	0.01%	0	0%	0	0%	0	0%
負債準備－流動	3,883	0.07%	4,144	0.07%	3,999	0.07%	3,800	0.07%	4,249	0.08%	4,027	0.08%	4,665	0.08%	5,518	0.1%	5,831	0.11%	6,539	0.12%	6,059	0.11%	5,928	0.11%	5,481	0.11%	5,082	0.09%	5,065	0.09%	4,270	0.08%	4,260	0.08%	4,112	0.08%	4,270	0.09%	4,662	0.1%	5,020	0.11%	5,285	0.04%	5,926	0.04%	6,552	0.04%	6,417	0.04%	6,633	0.05%	6,687	0.05%	6,731	0.05%	6,525	0.05%	5,852	0.04%	5,019	0.03%	4,659	0.03%	4,625	0.03%	4,688	0.03%	4,401	0.03%	3,994	0.03%	3,823	0.03%	3,686	0.02%	3,640	0.03%	3,872	0.03%	3,905	0.03%	4,038	0.03%	4,411	0.03%	4,395	0.04%	3,943	0.03%	3,793	0.03%	3,456	0.03%	3,513	0.03%	4,239	0.04%	5,023	0.05%	6,153	0.06%	6,606	0.06%
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		0		0		0		0		0		0		0		0		0		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	2,411	0.04%	1,157	0.02%	1,477	0.03%	1,299	0.02%	8,783	0.17%	4,255	0.08%	3,665	0.07%	9,783	0.18%	14,133	0.26%	9,805	0.18%	6,283	0.11%	3,199	0.06%	1,159	0.02%	687	0.01%	69	0%	52	0%	1,368	0.03%	124	0%	100	0%	479	0.01%	1,524	0.03%	580,198	4.2%	809,149	5.39%	809,095	5.39%	770,261	5.18%	609,258	4.19%	150,290	1.04%	150,503	1.1%
一年或一營業週期內到期長期負債	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%	580,000	4.2%	809,000	5.39%	809,000	5.38%	769,000	5.17%	609,000	4.19%	150,000	1.04%	150,000	1.1%	190,000	1.37%	200,000	1.42%	819,000	5.57%	849,000	5.77%	919,000	5.83%	909,000	5.99%	290,000	1.9%	150,000	1.01%	140,000	0.95%	210,000	1.41%	0	0%	0	0%	0	0%	0	0%	160,000	1.24%	160,000	1.28%	160,000	1.3%	280,000	2.27%	0	0%	100,000	0.86%	185,000	1.66%	280,000	2.56%	280,000	2.58%	335,000	3.25%
退款負債－流動	1,456	0.03%	922	0.02%	1,041	0.02%	916	0.02%	1,462	0.03%	3,951	0.07%	3,212	0.06%	9,480	0.17%	11,124	0.21%	9,355	0.18%	6,162	0.11%	3,120	0.06%
其他流動負債－其他	955	0.02%	235	0%	436	0.01%	383	0.01%	7,321	0.14%	304	0.01%	453	0.01%	303	0.01%	3,009	0.06%	450	0.01%	121	0%	79	0%	1,159	0.02%	687	0.01%	69	0%	52	0%	1,368	0.03%	124	0%	100	0%	479	0.01%	1,524	0.03%	198	0%	149	0%	95	0%	1,261	0.01%	258	0%	290	0%	503	0%	2,136	0.02%	737	0.01%	762	0.01%	520	0%	2,003	0.01%	776	0.01%	791	0.01%	5,003	0.03%	1,951	0.01%	635	0%	546	0%	356	0%	1,229	0.01%	338	0%	695	0.01%	505	0%	269	0%	92	0%	257	0%	245	0%	258	0%	749	0.01%	968	0.01%	100	0%
流動負債合計	644,589	11.6%	676,233	12.19%	966,646	16.92%	570,827	10.44%	538,226	10.18%	594,551	11.18%	915,758	16.67%	626,920	11.51%	667,146	12.34%	712,325	13.34%	1,123,080	20.42%	822,569	15.45%	836,041	16.29%	1,225,334	22.61%	998,642	18.47%	916,109	17.56%	934,288	18.36%	819,593	16.83%	822,295	17.28%	603,311	12.99%	696,603	15.1%	9,167,409	66.33%	10,782,330	71.83%	10,538,551	70.14%	10,575,024	71.16%	10,377,374	71.33%	10,297,525	71.07%	9,883,496	72.15%	10,116,890	72.7%	10,387,486	73.97%	11,619,987	78.98%	11,332,292	77.03%	11,799,880	74.91%	11,547,544	76.12%	10,886,618	71.27%	10,158,473	68.58%	10,172,866	69.07%	10,342,856	69.65%	10,207,209	74.13%	9,508,203	69.82%	9,457,754	71.31%	9,640,854	76.16%	10,171,017	79.13%	9,437,410	75.54%	9,569,092	77.92%	9,764,604	79%	9,154,262	76.16%	8,706,493	75.22%	8,499,955	76.32%	7,309,441	66.82%	7,400,771	68.15%	6,681,603	64.8%
非流動負債
合約負債－非流動	15,140	0.27%	22,898	0.41%	7,459	0.13%	9,986	0.18%	13,890	0.26%	20,563	0.39%	24,692	0.45%	22,997	0.42%	26,708	0.49%
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	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	659,000	4.77%	430,000	2.86%	380,000	2.53%	420,000	2.83%	580,000	3.99%	809,000	5.58%	809,000	5.91%	769,000	5.53%	609,000	4.34%	150,000	1.02%	150,000	1.02%	190,000	1.21%	200,000	1.32%	819,000	5.36%	959,000	6.47%	919,000	6.24%	979,000	6.59%	773,000	5.61%	743,000	5.46%	523,000	3.94%	317,000	2.5%	297,000	2.31%	0	0%	0	0%	0	0%	280,000	2.33%	280,000	2.42%	280,000	2.51%	1,265,000	11.56%	1,035,000	9.53%	1,070,000	10.38%
遞延所得稅負債	2,191	0.04%	572	0.01%	572	0.01%	572	0.01%	572	0.01%	10,893	0.2%	10,893	0.2%	10,893	0.2%	10,893	0.2%																															0	0%	0	0%	0	0%	0	0%	0	0%	13,334	0.09%	13,334	0.09%	13,334	0.09%	13,334	0.08%	34,331	0.23%	34,331	0.22%	68,331	0.46%	81,831	0.56%	84,983	0.57%	42,795	0.31%	67,524	0.5%	61,140	0.46%	0	0%	0	0%	0	0%	0	0%	13,343	0.11%	9,941	0.08%	456	0%	0	0%	0	0%	0	0%	0	0%
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		0		0		0		0		0		0		0		0		0		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	0	0%	9,117	0.16%	9,847	0.17%	10,585	0.19%	11,405	0.22%	4,523	0.09%	6,147	0.11%	6,960	0.13%	7,848	0.15%	30,162	0.56%	30,917	0.56%	31,706	0.6%	32,604	0.64%	35,146	0.65%	36,035	0.67%	36,959	0.71%	37,929	0.75%	33,685	0.69%	34,491	0.73%	35,290	0.76%	36,195	0.78%	35,608	0.26%	36,393	0.24%	37,165	0.25%	38,074	0.26%	46,536	0.32%	47,317	0.33%	48,123	0.35%
淨確定福利負債-非流動	0	0%	9,117	0.16%	9,847	0.17%	10,585	0.19%	11,405	0.22%	4,523	0.09%	6,147	0.11%	6,960	0.13%	7,848	0.15%	30,162	0.56%	30,917	0.56%	31,706	0.6%	32,604	0.64%	35,146	0.65%	36,035	0.67%	36,959	0.71%	37,929	0.75%	33,685	0.69%	34,491	0.73%	35,290	0.76%	36,195	0.78%	35,608	0.26%	36,393	0.24%	37,165	0.25%	38,074	0.26%	46,536	0.32%	47,317	0.33%	48,123	0.35%
非流動負債合計	17,331	0.31%	32,587	0.59%	17,878	0.31%	21,143	0.39%	25,867	0.49%	35,979	0.68%	41,732	0.76%	40,850	0.75%	45,449	0.84%	30,162	0.56%	30,917	0.56%	31,706	0.6%	32,604	0.64%	35,146	0.65%	36,035	0.67%	36,959	0.71%	37,929	0.75%	33,685	0.69%	34,491	0.73%	35,290	0.76%	36,195	0.78%	694,608	5.03%	466,393	3.11%	417,165	2.78%	458,074	3.08%	626,536	4.31%	856,317	5.91%	857,123	6.26%	818,072	5.88%	670,885	4.78%	212,604	1.45%	213,319	1.45%	254,216	1.61%	256,438	1.69%	876,289	5.74%	1,051,178	7.1%	1,025,603	6.96%	1,082,938	7.29%	835,393	6.07%	830,772	6.1%	605,157	4.56%	338,282	2.67%	318,895	2.48%	22,516	0.18%	23,273	0.19%	43,063	0.35%	320,359	2.67%	311,694	2.69%	311,941	2.8%	1,293,616	11.83%	1,064,305	9.8%	1,100,035	10.67%
負債總計	661,920	11.91%	708,820	12.78%	984,524	17.24%	591,970	10.83%	564,093	10.67%	630,530	11.85%	957,490	17.43%	667,770	12.26%	712,595	13.18%	742,487	13.9%	1,153,997	20.98%	854,275	16.05%	868,645	16.93%	1,260,480	23.26%	1,034,677	19.14%	953,068	18.27%	972,217	19.1%	853,278	17.53%	856,786	18.01%	638,601	13.75%	732,798	15.88%	9,862,017	71.35%	11,248,723	74.93%	10,955,716	72.92%	11,033,098	74.24%	11,003,910	75.63%	11,153,842	76.98%	10,740,619	78.41%	10,934,962	78.57%	11,058,371	78.75%	11,832,591	80.43%	11,545,611	78.48%	12,054,096	76.52%	11,803,982	77.81%	11,762,907	77.01%	11,209,651	75.68%	11,198,469	76.03%	11,425,794	76.95%	11,042,602	80.2%	10,338,975	75.92%	10,062,911	75.88%	9,979,136	78.83%	10,489,912	81.61%	9,459,926	75.72%	9,592,365	78.11%	9,807,667	79.34%	9,474,621	78.82%	9,018,187	77.92%	8,811,896	79.12%	8,603,057	78.64%	8,465,076	77.96%	7,781,638	75.47%
權益
股本
普通股股本	1,385,706	24.93%	1,385,706	24.98%	1,385,706	24.26%	1,385,706	25.34%	1,385,706	26.2%	1,385,706	26.05%	1,385,706	25.22%	1,385,706	25.43%	1,385,706	25.63%	1,385,706	25.95%	1,385,706	25.2%	1,385,706	26.03%	1,385,706	27%	1,385,706	25.57%	1,385,706	25.63%	1,385,706	26.56%	1,385,706	27.23%	1,385,706	28.46%	1,385,706	29.13%	1,385,706	29.83%	1,385,706	30.03%	1,385,706	10.03%	1,379,606	9.19%	1,379,606	9.18%	1,379,606	9.28%	1,379,606	9.48%	1,379,606	9.52%	1,379,606	10.07%	1,379,606	9.91%	1,379,606	9.82%	1,379,606	9.38%	1,379,606	9.38%	1,379,606	8.76%	1,379,606	9.09%	1,379,606	9.03%	1,379,606	9.31%	1,379,606	9.37%	1,379,606	9.29%	1,532,896	11.13%	1,532,896	11.26%	1,532,896	11.56%	1,532,896	12.11%	1,532,896	11.93%	1,532,896	12.27%	1,532,896	12.48%	1,532,896	12.4%	1,532,896	12.75%	1,532,896	13.24%	1,532,896	13.76%	1,537,266	14.05%	1,558,846	14.36%	1,558,846	15.12%
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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
股本合計	1,385,706	24.93%	1,385,706	24.98%	1,385,706	24.26%	1,385,706	25.34%	1,385,706	26.2%	1,385,706	26.05%	1,385,706	25.22%	1,385,706	25.43%	1,385,706	25.63%	1,385,706	25.95%	1,385,706	25.2%	1,385,706	26.03%	1,385,706	27%	1,385,706	25.57%	1,385,706	25.63%	1,385,706	26.56%	1,385,706	27.23%	1,385,706	28.46%	1,385,706	29.13%	1,385,706	29.83%	1,385,706	30.03%	1,385,706	10.03%	1,379,606	9.19%	1,379,606	9.18%	1,379,606	9.28%	1,379,606	9.48%	1,379,606	9.52%	1,379,606	10.07%	1,379,606	9.91%	1,379,606	9.82%	1,379,606	9.38%	1,379,606	9.38%	1,379,606	8.76%	1,379,606	9.09%	1,379,606	9.03%	1,379,606	9.31%	1,379,606	9.37%	1,379,606	9.29%	1,532,896	11.13%	1,532,896	11.26%	1,532,896	11.56%	1,532,896	12.11%	1,532,896	11.93%	1,532,896	12.27%	1,532,896	12.48%	1,532,896	12.4%	1,532,896	12.75%	1,532,896	13.24%	1,532,896	13.76%	1,537,266	14.05%	1,558,846	14.36%	1,558,846	15.12%
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	26,862	0.48%	26,862	0.48%	26,862	0.47%	26,862	0.49%	26,832	0.51%	26,832	0.5%	26,937	0.49%	26,886	0.49%	26,886	0.5%	26,886	0.5%	26,886	0.49%	26,842	0.5%	26,842	0.52%	26,842	0.5%	26,842	0.5%	26,667	0.51%	26,667	0.52%	26,667	0.55%	26,667	0.56%	26,396	0.57%	26,396	0.57%	26,396	0.19%	593	0%	593	0%	593	0%	305	0%	305	0%	305	0%	305	0%	305	0%	305	0%	305	0%	305	0%	305	0%	305	0%	305	0%	305	0%	305	0%	305	0%	305	0%	305	0%	305	0%	305	0%	305	0%	305	0%	305	0%	305	0%	305	0%	305	0%	305	0%	305	0%	305	0%
保留盈餘
保留盈餘合計	3,493,733	62.85%	3,431,189	61.86%	3,315,216	58.05%	3,464,348	63.35%	3,311,781	62.62%	3,276,771	61.6%	3,124,144	56.86%	3,368,153	61.82%	3,281,507	60.69%	3,185,572	59.65%	2,933,264	53.33%	3,057,367	57.42%	2,850,347	55.55%	2,783,920	51.38%	2,997,080	55.44%	2,890,477	55.4%	2,743,121	53.9%	2,641,735	54.26%	2,526,721	53.11%	2,633,326	56.69%	2,507,405	54.35%	2,586,093	18.71%	2,421,115	16.13%	2,727,543	18.15%	2,486,945	16.73%	2,203,795	15.15%	1,994,477	13.76%	1,616,239	11.8%	2,186,368	15.71%	2,142,256	15.26%	1,980,902	13.46%	2,261,776	15.37%	2,549,074	16.18%	2,177,592	14.35%	2,153,266	14.1%	2,254,961	15.22%	2,084,000	14.15%	1,815,970	12.23%	1,171,553	8.51%	1,603,448	11.77%	1,554,819	11.72%	1,147,604	9.07%	861,453	6.7%	1,543,232	12.35%	1,277,094	10.4%	1,122,836	9.08%	1,099,021	9.14%	1,020,393	8.82%	822,756	7.39%	819,564	7.49%	883,247	8.13%	996,159	9.66%
其他權益
其他權益合計	(9,469)	-0.17%	(5,806)	-0.1%	(905)	-0.02%	(579)	-0.01%	133	0%	(281)	-0.01%	(194)	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	(38,560)	-0.71%	(38,560)	-0.71%	(38,560)	-0.74%	(38,560)	-0.76%	(38,560)	-0.79%	(38,560)	-0.81%	(38,560)	-0.83%	(38,560)	-0.84%	(38,560)	-0.28%	(38,560)	-0.26%	(38,560)	-0.26%	(38,560)	-0.26%	(38,560)	-0.27%	(38,560)	-0.27%	(38,560)	-0.28%	(584,443)	-4.2%	(537,830)	-3.83%	(480,913)	-3.27%	(475,966)	-3.24%	(230,719)	-1.46%	(190,955)	-1.26%	(21,955)	-0.14%	(32,661)	-0.22%	65,911	0.45%	227,465	1.53%	21,486	0.16%	142,224	1.04%	111,054	0.84%	(594)	0%	(31,391)	-0.24%	(42,304)	-0.34%	(121,537)	-0.99%	(102,696)	-0.83%	(86,764)	-0.72%	2,227	0.02%	(30,550)	-0.27%	(11,595)	-0.11%	(2,278)	-0.02%	(16,965)	-0.16%
權益總計	4,896,832	88.09%	4,837,951	87.22%	4,726,879	82.76%	4,876,337	89.17%	4,724,452	89.33%	4,689,028	88.15%	4,536,593	82.57%	4,780,745	87.74%	4,694,099	86.82%	4,598,164	86.1%	4,345,856	79.02%	4,469,915	83.95%	4,262,895	83.07%	4,157,908	76.74%	4,371,068	80.86%	4,264,290	81.73%	4,116,934	80.9%	4,015,548	82.47%	3,900,534	81.99%	4,006,868	86.25%	3,880,947	84.12%	3,959,635	28.65%	3,762,754	25.07%	4,069,182	27.08%	3,828,584	25.76%	3,545,146	24.37%	3,335,828	23.02%	2,957,590	21.59%	2,981,836	21.43%	2,984,337	21.25%	2,879,900	19.57%	3,165,721	21.52%	3,698,266	23.48%	3,366,548	22.19%	3,511,222	22.99%	3,602,211	24.32%	3,529,822	23.97%	3,423,346	23.05%	2,726,240	19.8%	3,278,873	24.08%	3,199,074	24.12%	2,680,211	21.17%	2,363,263	18.39%	3,034,129	24.28%	2,688,758	21.89%	2,553,341	20.66%	2,545,458	21.18%	2,555,821	22.08%	2,325,407	20.88%	2,336,179	21.36%	2,393,677	22.04%	2,529,798	24.53%
負債及權益總計	5,558,752	100%	5,546,771	100%	5,711,403	100%	5,468,307	100%	5,288,545	100%	5,319,558	100%	5,494,083	100%	5,448,515	100%	5,406,694	100%	5,340,651	100%	5,499,853	100%	5,324,190	100%	5,131,540	100%	5,418,388	100%	5,405,745	100%	5,217,358	100%	5,089,151	100%	4,868,826	100%	4,757,320	100%	4,645,469	100%	4,613,745	100%	13,821,652	100%	15,011,477	100%	15,024,898	100%	14,861,682	100%	14,549,056	100%	14,489,670	100%	13,698,209	100%	13,916,798	100%	14,042,708	100%	14,712,491	100%	14,711,332	100%	15,752,362	100%	15,170,530	100%	15,274,129	100%	14,811,862	100%	14,728,291	100%	14,849,140	100%	13,768,842	100%	13,617,848	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%	437,000	0%	2,158,000	0.02%	366,000	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

鑽全(1527) 截至2024年第3季「流動資產」總計約為NT$38.98億元，相較上一季減少約NT$-3.29億元、相較去年年末減少約NT$-2.17億元

鑽全(1527) 2024年第3季財報顯示公司「流動資產」總計約NT$38.98億元、約佔整體資產的70.27%。

對比上一季

上一季流動資產總計約NT$42.26億元、約佔整體資產的74%。今年第3季相較上一季減少約NT$-3.29億元。

對比去年年末

去年年末流動資產則為NT$41.15億元、約佔整體資產的77.8%。今年第3季相較去年年末減少約NT$-2.17億元。

TWD千元	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
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	3,897,502	70.27%	4,226,423	74%	4,238,576	77.51%	4,114,538	77.8%	4,303,931	80.91%	4,475,298	81.46%	4,426,088	81.23%	4,381,504	81.04%	4,298,521	80.49%	4,503,719	81.89%	4,309,743	80.95%	4,099,549	79.89%	4,405,061	81.3%	4,379,752	81.02%	4,185,729	80.23%	4,051,337	79.61%	3,789,821	77.84%	3,673,663	77.22%	3,565,993	76.76%	3,522,576	76.35%	11,833,193	85.61%	13,305,232	88.63%	13,398,519	89.18%	13,223,316	88.98%	12,694,455	87.25%	12,390,897	85.52%	11,634,014	84.93%	11,863,062	85.24%	12,152,275	86.54%	13,426,906	91.26%	13,417,749	91.21%	14,514,137	92.14%	13,958,088	92.01%	13,495,297	88.35%	12,880,056	86.96%	12,815,508	87.01%	12,865,417	86.64%	11,980,105	87.01%	11,844,201	86.98%	11,712,913	88.32%

非流動資產

鑽全(1527) 截至2024年第3季「非流動資產」總計約為NT$16.49億元，相較上一季增加約NT$1.64億元、相較去年年末增加約NT$4.75億元

鑽全(1527) 2024年第3季財報顯示公司「非流動資產」總計約NT$16.49億元、約佔整體資產的29.73%。

對比上一季

上一季非流動資產總計約NT$14.85億元、約佔整體資產的26%。今年第3季相較上一季增加約NT$1.64億元。

對比去年年末

去年年末非流動資產則為NT$11.74億元、約佔整體資產的22.2%。今年第3季相較去年年末增加約NT$4.75億元。

TWD千元	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
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	1,649,269	29.73%	1,484,980	26%	1,229,731	22.49%	1,174,007	22.2%	1,015,627	19.09%	1,018,785	18.54%	1,022,427	18.77%	1,025,190	18.96%	1,042,130	19.51%	996,134	18.11%	1,014,447	19.05%	1,031,991	20.11%	1,013,327	18.7%	1,025,993	18.98%	1,031,629	19.77%	1,037,814	20.39%	1,079,005	22.16%	1,083,657	22.78%	1,079,476	23.24%	1,091,169	23.65%	1,988,459	14.39%	1,706,245	11.37%	1,626,379	10.82%	1,638,366	11.02%	1,854,601	12.75%	2,098,773	14.48%	2,064,195	15.07%	2,053,736	14.76%	1,890,433	13.46%	1,285,585	8.74%	1,293,583	8.79%	1,238,225	7.86%	1,212,442	7.99%	1,778,832	11.65%	1,931,806	13.04%	1,912,783	12.99%	1,983,723	13.36%	1,788,737	12.99%	1,773,647	13.02%	1,549,072	11.68%

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