恩德－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	733,587	13.83%	812,679	14.45%	854,863	15.11%	767,133	13.62%	722,729	13.01%	590,860	10.32%	684,289	12.48%	719,793	13.39%	851,086	15.31%	1,149,914	20.86%	982,950	18.63%	864,747	16.4%	811,824	15.91%	914,616	17.8%	917,415	18.15%	823,919	16.59%	800,697	15.98%	753,294	15.07%	705,600	14.04%	512,041	10.46%	661,939	13.26%	833,494	15.08%	643,415	11.26%	487,534	8.68%	607,901	10.39%	561,247	9.55%	650,358	10.94%	555,354	9.7%	706,962	12.44%	616,977	11.24%	779,059	13.83%	657,264	12.77%	536,998	11.18%	630,660	13.22%	1,158,897	22.32%	711,417	14.64%	918,932	19.83%	503,762	10.98%	475,571	10.62%	605,488	13.24%	567,333	12.43%	783,109	16.06%	803,305	16.4%	857,485	18.14%	722,949	15.76%	466,164	9.76%	424,150	8.98%	327,021	7.55%	223,015	5.37%	295,996	6.67%	413,622	9.15%	363,922	7.97%
透過損益按公允價值衡量之金融資產－流動	66,852	1.26%	70,297	1.25%	100,203	1.77%	118,712	2.11%	112,236	2.02%	118,629	2.07%	112,329	2.05%	128,499	2.39%	48,488	0.87%	84,987	1.54%	0	0%	90,120	1.71%	86,880	1.7%	0	0%	47,399	0.94%	73,848	1.49%	80,537	1.61%	42,690	0.85%	75,438	1.5%	127,650	2.61%	18,827	0.38%	18,925	0.34%	207,048	3.62%	244,268	4.35%	214,242	3.66%	17,882	0.3%	17,871	0.3%	172,088	3%	187,165	3.29%	229,598	4.18%	213,758	3.79%	105,107	2.04%	64,638	1.35%	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	25,880	0.49%	14,116	0.25%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	402,904	7.59%	439,968	7.82%	402,003	7.11%	397,353	7.05%	399,542	7.19%	429,107	7.5%	355,874	6.49%	259,421	4.83%	291,543	5.24%	256,829	4.66%	220,753	4.18%	229,950	4.36%	214,420	4.2%	209,426	4.07%	171,621	3.4%	176,600	3.56%	172,255	3.44%	112,575	2.25%	88,859	1.77%	86,771	1.77%	101,689	2.04%	78,263	1.42%	78,420	1.37%	77,165	1.37%	60,696	1.04%	53,318	0.91%	52,266	0.88%	37,710	0.66%	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	186,939	3.52%	168,511	3%	181,452	3.21%	142,368	2.53%	176,157	3.17%	174,682	3.05%	182,793	3.33%	170,294	3.17%	240,959	4.33%	239,622	4.35%	270,286	5.12%	271,276	5.15%	297,688	5.84%	266,436	5.18%	242,844	4.81%	199,153	4.01%	198,232	3.96%	177,893	3.56%	118,993	2.37%	142,765	2.92%	124,922	2.5%	135,046	2.44%	149,663	2.62%	140,280	2.5%	189,090	3.23%	218,391	3.72%	186,986	3.14%	165,166	2.88%	196,636	3.46%	189,431	3.45%	161,263	2.86%	139,253	2.71%	182,072	3.79%	161,659	3.39%	156,677	3.02%	122,291	2.52%	202,099	4.36%	236,430	5.15%	166,362	3.71%	179,033	3.92%	233,745	5.12%	265,752	5.45%	257,293	5.25%	203,945	4.31%	193,026	4.21%	223,635	4.68%	277,982	5.89%	258,920	5.98%	297,359	7.16%	287,289	6.47%	221,543	4.9%	244,565	5.36%
應收帳款淨額	758,991	14.3%	811,498	14.42%	847,377	14.98%	848,957	15.07%	942,383	16.96%	911,467	15.92%	765,671	13.97%	695,102	12.93%	708,757	12.75%	589,318	10.69%	664,263	12.59%	608,973	11.55%	667,023	13.07%	719,435	14%	677,724	13.41%	658,994	13.27%	728,550	14.54%	729,949	14.6%	813,257	16.19%	903,224	18.46%	928,260	18.59%	946,413	17.13%	1,053,311	18.43%	1,105,470	19.68%	1,217,149	20.8%	1,385,932	23.59%	1,318,389	22.17%	1,229,606	21.47%	1,133,990	19.95%	1,110,566	20.24%	1,245,747	22.11%	1,133,459	22.02%	1,110,750	23.12%	989,480	20.74%	976,824	18.81%	752,730	15.49%	708,634	15.29%	980,491	21.37%	1,023,093	22.84%	925,083	20.23%	977,635	21.42%	1,012,164	20.76%	1,021,707	20.86%	1,028,108	21.74%	975,424	21.26%	1,068,749	22.38%	1,149,705	24.35%	889,307	20.54%	845,300	20.35%	1,136,908	25.61%	1,146,998	25.38%	1,122,146	24.57%
其他應收款	93,123	1.76%	44,707	0.79%	42,223	0.75%	55,859	0.99%	58,715	1.06%	59,180	1.03%	60,460	1.1%	60,027	1.12%	58,201	1.05%	60,633	1.1%	119,715	2.27%	123,358	2.34%	113,724	2.23%	124,323	2.42%	121,880	2.41%	139,707	2.81%	165,210	3.3%	188,585	3.77%	171,586	3.42%	107,426	2.2%	108,597	2.17%	114,769	2.08%	123,777	2.17%	121,165	2.16%	161,487	2.76%	109,320	1.86%	111,589	1.88%	43,359	0.76%
本期所得稅資產	944	0.02%	2,928	0.05%	504	0.01%	1,421	0.03%	1,221	0.02%	3,576	0.06%	1,187	0.02%	923	0.02%	918	0.02%	890	0.02%	0	0%	2	0%	2	0%	10,590	0.21%	4,020	0.08%	3,917	0.08%	628	0.01%	7,008	0.14%	5,761	0.11%	5,763	0.12%	5,766	0.12%	5,765	0.1%	7,013	0.12%	4,041	0.07%	6,691	0.11%	1,821	0.03%	1,885	0.03%	275	0%	266	0%
存貨	1,149,653	21.67%	1,438,279	25.57%	1,423,774	25.17%	1,480,517	26.29%	1,377,308	24.79%	1,656,136	28.93%	1,561,851	28.5%	1,562,644	29.07%	1,546,383	27.82%	1,534,913	27.84%	1,401,400	26.56%	1,438,976	27.3%	1,298,131	25.45%	1,223,300	23.8%	1,160,568	22.97%	1,155,830	23.27%	1,130,125	22.55%	1,298,028	25.97%	1,390,838	27.68%	1,400,034	28.61%	1,417,668	28.39%	1,735,247	31.41%	1,758,666	30.77%	1,748,286	31.13%	1,755,292	30%	1,881,990	32.03%	1,905,784	32.05%	1,818,988	31.76%	1,712,962	30.14%	1,548,081	28.21%	1,521,426	27.01%	1,453,740	28.24%	1,219,127	25.38%	1,170,813	24.54%	1,251,301	24.1%	1,236,070	25.44%	1,217,128	26.26%	1,221,652	26.63%	1,213,054	27.08%	1,281,183	28.02%	1,292,030	28.31%	1,221,760	25.05%	1,098,314	22.43%	1,125,810	23.81%	1,092,582	23.82%	1,038,248	21.74%	963,753	20.41%	1,166,526	26.95%	1,116,197	26.88%	1,115,158	25.12%	1,107,319	24.5%	1,176,880	25.77%
預付款項	198,855	3.75%	137,872	2.45%	117,698	2.08%	125,047	2.22%	102,153	1.84%	122,334	2.14%	117,235	2.14%	135,967	2.53%	155,855	2.8%	60,261	1.09%	68,814	1.3%	66,721	1.27%	81,107	1.59%	59,560	1.16%	56,445	1.12%	75,919	1.53%	46,076	0.92%	67,251	1.35%	68,556	1.36%	58,862	1.2%	65,308	1.31%	79,496	1.44%	126,351	2.21%	118,777	2.11%	129,781	2.22%	139,709	2.38%	195,986	3.3%	195,709	3.42%	145,603	2.56%	162,874	2.97%	112,725	2%	95,477	1.85%	76,887	1.6%	128,317	2.69%	129,522	2.49%	112,700	2.32%	59,558	1.29%	74,746	1.63%	103,126	2.3%	74,877	1.64%	0		0		0		0		0		0		0		0		0		0		0		0
預付貨款	198,855	3.75%	137,872	2.45%	117,698	2.08%	125,047	2.22%	102,153	1.84%	122,334	2.14%	117,235	2.14%																									58,862	1.2%			79,496	1.44%	126,351	2.21%	118,777	2.11%			139,709	2.38%	195,986	3.3%
其他流動資產	20,987	0.4%	28,429	0.51%	31,539	0.56%	29,909	0.53%	31,532	0.57%	36,361	0.64%	33,163	0.61%	27,411	0.51%	24,801	0.45%	28,037	0.51%	25,950	0.49%	28,649	0.54%	35,528	0.7%	45,397	0.88%	33,163	0.66%	29,413	0.59%	29,871	0.6%	10,562	0.21%	25,723	0.51%	21,006	0.43%	27,642	0.55%	22,897	0.41%	24,282	0.42%	20,542	0.37%	25,398	0.43%	22,567	0.38%	20,272	0.34%	19,356	0.34%	19,203	0.34%	19,677	0.36%	15,812	0.28%	12,882	0.25%	14,218	0.3%	20,495	0.43%	12,760	0.25%	17,357	0.36%	18,609	0.4%	48,083	1.05%	18,971	0.42%	20,901	0.46%	83,385	1.83%	167,169	3.43%	269,873	5.51%	222,010	4.7%	330,809	7.21%	622,187	13.03%	489,323	10.37%	403,744	9.33%	381,704	9.19%	291,542	6.57%	193,963	4.29%	130,984	2.87%
其他流動資產－其他	20,987	0.4%	28,429	0.51%	31,539	0.56%	29,909	0.53%	31,532	0.57%	36,361	0.64%	33,163	0.61%																									21,006	0.43%			22,897	0.41%	24,282	0.42%	20,542	0.37%			22,567	0.38%	20,272	0.34%			19,203	0.34%	19,677	0.36%	15,812	0.28%			14,218	0.3%	20,495	0.43%	12,760	0.25%	17,357	0.36%	18,609	0.4%			18,971	0.42%	20,901	0.46%	72,116	1.58%	103,722	2.13%	91,931	1.88%	91,518	1.94%	57,293	1.25%	90,797	1.9%	52,071	1.1%	57,423	1.33%	47,723	1.15%	51,790	1.17%	43,320	0.96%	49,401	1.08%
流動資產合計	3,638,715	68.58%	3,969,284	70.56%	4,001,636	70.73%	3,967,276	70.44%	3,923,976	70.62%	4,102,332	71.66%	3,874,852	70.69%	3,760,081	69.95%	3,926,991	70.64%	4,005,404	72.66%	3,754,131	71.15%	3,722,772	70.62%	3,606,327	70.69%	3,573,083	69.52%	3,506,820	69.4%	3,337,300	67.19%	3,352,181	66.9%	3,387,835	67.78%	3,464,611	68.96%	3,365,542	68.78%	3,460,618	69.31%	3,970,315	71.86%	4,171,946	73%	4,067,528	72.43%	4,367,727	74.64%	4,392,177	74.75%	4,461,386	75.02%	4,240,530	74.03%	4,230,071	74.44%	4,022,071	73.31%	4,170,030	74.02%	3,824,910	74.31%	3,460,963	72.05%	3,456,538	72.44%	3,922,758	75.55%	3,202,993	65.93%	3,314,946	71.52%	3,226,781	70.34%	3,136,020	70.01%	3,203,629	70.07%	3,211,163	70.35%	3,519,249	72.17%	3,565,326	72.8%	3,545,245	74.98%	3,414,096	74.42%	3,538,459	74.11%	3,461,277	73.32%	3,181,731	73.5%	3,005,871	72.38%	3,239,783	72.98%	3,309,227	73.23%	3,329,049	72.91%
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	142,702	2.69%	125,705	2.23%	125,705	2.22%	125,705	2.23%	125,705	2.26%	98,580	1.72%	98,580	1.8%	98,580	1.83%	98,580	1.77%	69,076	1.25%	69,076	1.31%	69,076	1.31%	69,076	1.35%	73,104	1.42%	73,104	1.45%	73,104	1.47%	73,104	1.46%			34,247	0.68%	34,247	0.7%	34,247	0.69%	26,903	0.49%	26,903	0.47%	26,903	0.48%	27,549	0.47%	27,549	0.47%	27,549	0.46%	27,549	0.48%
採用權益法之投資	0	0%	0	0%	0	0%	0	0%	1,053	0.02%	203	0%	4,274	0.08%	5,138	0.1%	3,486	0.06%	5,795	0.11%	12,006	0.23%	5,217	0.1%	6,409	0.13%	7,013	0.14%	2,707	0.05%	4,100	0.08%	5,352	0.11%	5,601	0.11%	6,502	0.13%	8,043	0.16%	8,975	0.18%	9,271	0.17%	5,618	0.1%	7,302	0.13%	8,561	0.15%	8,992	0.15%	9,688	0.16%	10,534	0.18%
不動產、廠房及設備	926,151	17.46%	943,221	16.77%	941,948	16.65%	958,012	17.01%	970,398	17.46%	980,136	17.12%	982,121	17.92%	998,133	18.57%	1,012,568	18.21%	1,005,001	18.23%	1,013,209	19.2%	1,024,948	19.44%	1,033,759	20.26%	1,054,683	20.52%	1,072,980	21.23%	1,135,433	22.86%	1,148,829	22.93%	1,154,281	23.09%	1,162,681	23.14%	1,122,624	22.94%	1,129,987	22.63%	1,134,009	20.52%	1,117,735	19.56%	1,130,521	20.13%	1,142,940	19.53%	1,146,917	19.52%	1,145,258	19.26%	1,151,757	20.11%	1,161,333	20.44%	1,176,532	21.44%	1,178,985	20.93%	1,013,466	19.69%	1,017,650	21.18%	1,023,875	21.46%	948,475	18.27%	959,458	19.75%	959,280	20.7%	995,943	21.71%	980,266	21.88%	992,060	21.7%	998,104	21.87%	799,960	16.4%	902,428	18.43%	920,821	19.47%	934,889	20.38%	948,847	19.87%	965,426	20.45%	978,035	22.59%	988,259	23.8%	1,001,080	22.55%	1,004,959	22.24%	1,007,091	22.06%
使用權資產	88,538	1.67%	83,676	1.49%	91,383	1.62%	98,227	1.74%	101,176	1.82%	109,897	1.92%	106,577	1.94%	96,987	1.8%	103,179	1.86%	102,677	1.86%	110,136	2.09%	116,173	2.2%	111,418	2.18%	108,418	2.11%	112,223	2.22%	117,554	2.37%	119,994	2.39%	33,622	0.67%	36,353	0.72%	28,293	0.58%	29,984	0.6%	46,085	0.83%	53,594	0.94%	56,284	1%	0		0		0		0		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	170,121	3.21%	186,101	3.31%	191,416	3.38%	193,981	3.44%	194,171	3.49%	189,130	3.3%	189,782	3.46%	188,167	3.5%	183,587	3.3%	110,306	2%	106,188	2.01%	104,432	1.98%	103,177	2.02%	104,622	2.04%	106,198	2.1%	109,279	2.2%	110,923	2.21%	112,210	2.24%	115,006	2.29%	118,037	2.41%	119,661	2.4%	139,414	2.52%	136,811	2.39%	137,945	2.46%	140,371	2.4%	140,677	2.39%	141,526	2.38%	143,456	2.5%	145,840	2.57%	147,831	2.69%	148,996	2.64%	148,324	2.88%	145,008	3.02%	143,816	3.01%	147,614	2.84%	147,772	3.04%	153,603	3.31%	159,400	3.47%	148,148	3.31%	150,790	3.3%	148,839	3.26%	140,657	2.88%	42,485	0.87%	43,547	0.92%	15,082	0.33%	15,554	0.33%	16,024	0.34%	16,486	0.38%	16,966	0.41%	17,427	0.39%	17,891	0.4%	18,420	0.4%
遞延所得稅資產	125,284	2.36%	118,793	2.11%	106,429	1.88%	107,131	1.9%	98,688	1.78%	97,712	1.71%	94,574	1.73%	88,939	1.65%	100,564	1.81%	109,131	1.98%	114,107	2.16%	125,344	2.38%	127,460	2.5%	132,145	2.57%	135,608	2.68%	137,273	2.76%	139,300	2.78%	130,881	2.62%	131,180	2.61%	119,237	2.44%	114,895	2.3%	105,907	1.92%	102,393	1.79%	100,764	1.79%	81,722	1.4%	78,629	1.34%	77,083	1.3%	76,114	1.33%	55,464	0.98%	49,411	0.9%	50,806	0.9%	53,623	1.04%	49,327	1.03%	58,784	1.23%	58,553	1.13%	64,166	1.32%	59,158	1.28%	45,879	1%	39,365	0.88%	38,052	0.83%	53,656	1.18%	55,519	1.14%	50,835	1.04%	50,916	1.08%	50,916	1.11%	56,369	1.18%	56,369	1.19%	56,369	1.3%	56,370	1.36%	62,421	1.41%	62,168	1.38%	62,173	1.36%
其他非流動資產	214,360	4.04%	198,980	3.54%	199,228	3.52%	181,948	3.23%	141,201	2.54%	146,609	2.56%	130,351	2.38%	139,524	2.6%	130,067	2.34%	105,122	1.91%	97,821	1.85%	103,725	1.97%	43,963	0.86%	86,585	1.68%	43,749	0.87%	52,918	1.07%	60,952	1.22%	96,045	1.92%	66,495	1.32%	80,468	1.64%	77,836	1.56%	76,450	1.38%	82,920	1.45%	71,905	1.28%	65,532	1.12%	81,188	1.38%	84,552	1.42%	77,932	1.36%
淨確定福利資產-非流動	2,045	0.04%
其他非流動資產－其他	212,315	4%	198,980	3.54%	199,228	3.52%	181,948	3.23%	141,201	2.54%	146,609	2.56%	130,351	2.38%	139,524	2.6%	130,067	2.34%	105,122	1.91%	97,821	1.85%	103,725	1.97%	43,963	0.86%	86,585	1.68%	43,749	0.87%	52,918	1.07%	60,952	1.22%	96,045	1.92%	66,495	1.32%	80,468	1.64%	77,836	1.56%	76,450	1.38%	82,920	1.45%	71,905	1.28%			81,188	1.38%	84,552	1.42%	36,135	0.63%	63,384	1.12%	64,151	1.17%	58,071	1.03%	80,166	1.56%	87,923	1.83%	58,052	1.22%	81,674	1.57%	75,168	1.55%	61,745	1.33%	47,323	1.03%	48,640	1.09%	52,403	1.15%	68,000	1.49%	80,351	1.65%	65,396	1.34%	48,695	1.03%	47,683	1.04%	49,231	1.03%	48,933	1.04%	47,382	1.09%	46,832	1.13%	55,126	1.24%	47,677	1.06%	39,504	0.87%
非流動資產合計	1,667,156	31.42%	1,656,476	29.44%	1,656,109	29.27%	1,665,004	29.56%	1,632,392	29.38%	1,622,267	28.34%	1,606,259	29.31%	1,615,468	30.05%	1,632,031	29.36%	1,507,108	27.34%	1,522,543	28.85%	1,548,915	29.38%	1,495,262	29.31%	1,566,570	30.48%	1,546,569	30.6%	1,629,661	32.81%	1,658,454	33.1%	1,610,694	32.22%	1,559,470	31.04%	1,527,969	31.22%	1,532,605	30.69%	1,555,052	28.14%	1,542,987	27%	1,548,630	27.57%	1,483,681	25.36%	1,483,952	25.25%	1,485,656	24.98%	1,487,342	25.97%	1,452,768	25.56%	1,464,672	26.69%	1,463,605	25.98%	1,322,326	25.69%	1,342,842	27.95%	1,315,278	27.56%	1,269,513	24.45%	1,655,246	34.07%	1,319,727	28.48%	1,360,798	29.66%	1,343,395	29.99%	1,368,156	29.93%	1,353,182	29.65%	1,357,365	27.83%	1,332,210	27.2%	1,183,081	25.02%	1,173,465	25.58%	1,236,462	25.89%	1,259,587	26.68%	1,147,366	26.5%	1,147,065	27.62%	1,199,572	27.02%	1,209,620	26.77%	1,237,212	27.09%
資產總計	5,305,871	100%	5,625,760	100%	5,657,745	100%	5,632,280	100%	5,556,368	100%	5,724,599	100%	5,481,111	100%	5,375,549	100%	5,559,022	100%	5,512,512	100%	5,276,674	100%	5,271,687	100%	5,101,589	100%	5,139,653	100%	5,053,389	100%	4,966,961	100%	5,010,635	100%	4,998,529	100%	5,024,081	100%	4,893,511	100%	4,993,223	100%	5,525,367	100%	5,714,933	100%	5,616,158	100%	5,851,408	100%	5,876,129	100%	5,947,042	100%	5,727,872	100%	5,682,839	100%	5,486,743	100%	5,633,635	100%	5,147,236	100%	4,803,805	100%	4,771,816	100%	5,192,271	100%	4,858,239	100%	4,634,673	100%	4,587,579	100%	4,479,415	100%	4,571,785	100%	4,564,345	100%	4,876,614	100%	4,897,536	100%	4,728,326	100%	4,587,561	100%	4,774,921	100%	4,720,864	100%	4,329,097	100%	4,152,936	100%	4,439,355	100%	4,518,847	100%	4,566,261	100%
負債及權益
負債
流動負債
短期借款	1,622,608	30.58%	1,766,038	31.39%	1,771,730	31.32%	1,655,333	29.39%	1,503,390	27.06%	1,662,482	29.04%	1,516,273	27.66%	1,379,758	25.67%	1,416,518	25.48%	1,447,327	26.26%	1,308,998	24.81%	1,367,236	25.94%	1,158,356	22.71%	1,057,615	20.58%	1,232,084	24.38%	1,322,239	26.62%	1,426,499	28.47%	1,451,660	29.04%	1,493,670	29.73%	1,163,700	23.78%	1,180,837	23.65%	1,306,235	23.64%	1,222,743	21.4%	1,154,790	20.56%	1,349,667	23.07%	1,154,553	19.65%	1,234,102	20.75%	1,085,388	18.95%	1,131,729	19.91%	939,307	17.12%	1,192,151	21.16%	932,031	18.11%	629,345	13.1%	822,563	17.24%	1,126,790	21.7%	927,127	19.08%	977,178	21.08%	949,421	20.7%	679,295	15.16%	659,250	14.42%	533,370	11.69%	852,395	17.48%	770,700	15.74%	558,834	11.82%	537,113	11.71%	568,172	11.9%	434,331	9.2%	331,526	7.66%	209,325	5.04%	357,939	8.06%	544,539	12.05%	727,602	15.93%
合約負債－流動	127,007	2.39%	237,149	4.22%	235,404	4.16%	267,503	4.75%	247,476	4.45%	313,763	5.48%	264,254	4.82%	243,517	4.53%	216,603	3.9%	283,140	5.14%	290,236	5.5%	296,991	5.63%	234,212	4.59%	334,776	6.51%	314,606	6.23%	221,182	4.45%	155,122	3.1%	182,525	3.65%	136,683	2.72%	227,396	4.65%	193,708	3.88%	338,371	6.12%	387,108	6.77%	399,656	7.12%	363,535	6.21%	294,744	5.02%	385,889	6.49%	352,367	6.15%
應付票據	2,033	0.04%	2,740	0.05%	1,120	0.02%	1,516	0.03%	600	0.01%	3,006	0.05%	621	0.01%	543	0.01%	477	0.01%	623	0.01%	1,312	0.02%	1,195	0.02%	1,437	0.03%	1,930	0.04%	2,484	0.05%	2,394	0.05%	2,262	0.05%	2,385	0.05%	3,357	0.07%	1,755	0.04%	2,062	0.04%	2,995	0.05%	3,413	0.06%	2,070	0.04%	2,465	0.04%	2,714	0.05%	3,842	0.06%	2,639	0.05%	2,455	0.04%	2,505	0.05%	2,329	0.04%	1,648	0.03%	4,622	0.1%	15,626	0.33%	16,435	0.32%	16,692	0.34%	15,383	0.33%	2,254	0.05%	2,669	0.06%	5,898	0.13%	3,059	0.07%	8,784	0.18%	5,965	0.12%	10,707	0.23%	5,802	0.13%	5,721	0.12%	5,917	0.13%	4,780	0.11%	3,938	0.09%	4,487	0.1%	12,263	0.27%	15,610	0.34%
應付帳款	293,348	5.53%	328,544	5.84%	314,491	5.56%	355,317	6.31%	293,139	5.28%	310,981	5.43%	332,532	6.07%	380,044	7.07%	488,898	8.79%	359,866	6.53%	360,497	6.83%	342,528	6.5%	452,826	8.88%	493,820	9.61%	440,729	8.72%	354,795	7.14%	273,110	5.45%	294,063	5.88%	380,261	7.57%	371,822	7.6%	378,977	7.59%	442,408	8.01%	397,403	6.95%	353,316	6.29%	353,028	6.03%	462,074	7.86%	645,217	10.85%	657,389	11.48%	580,300	10.21%	566,462	10.32%	490,641	8.71%	573,260	11.14%	388,867	8.09%	382,360	8.01%	370,014	7.13%	305,694	6.29%	267,030	5.76%	255,274	5.56%	390,326	8.71%	361,643	7.91%	343,510	7.53%	396,409	8.13%	472,013	9.64%	449,154	9.5%	340,768	7.43%	442,563	9.27%	561,648	11.9%	415,378	9.6%	326,168	7.85%	430,189	9.69%	454,175	10.05%	396,650	8.69%
其他應付款	195,052	3.68%	202,762	3.6%	169,938	3%	141,146	2.51%	179,787	3.24%	232,384	4.06%	191,645	3.5%	179,561	3.34%	216,989	3.9%	206,563	3.75%	196,873	3.73%	149,677	2.84%	165,164	3.24%	167,279	3.25%	130,135	2.58%	147,601	2.97%	204,806	4.09%	203,510	4.07%	205,071	4.08%	157,093	3.21%	206,689	4.14%	207,202	3.75%	250,483	4.38%	168,769	3.01%	310,363	5.3%	265,240	4.51%	354,542	5.96%	264,484	4.62%
其他應付款－其他	195,052	3.68%	202,762	3.6%	169,938	3%	141,146	2.51%	179,787	3.24%	232,384	4.06%	191,645	3.5%															130,135	2.58%							185,138	3.69%	157,093	3.21%	206,689	4.14%	207,202	3.75%	203,395	3.56%	168,769	3.01%	310,363	5.3%	265,240	4.51%	263,938	4.44%	264,484	4.62%	323,870	5.7%	260,148	4.74%	250,704	4.45%			243,963	5.08%	223,951	4.69%	203,054	3.91%			254,435	5.49%			269,456	6.02%
本期所得稅負債	5,945	0.11%	6,836	0.12%	4,938	0.09%	5,202	0.09%	5,416	0.1%	10,629	0.19%	10,424	0.19%	9,726	0.18%	13,647	0.25%	13,003	0.24%	12,353	0.23%	14,435	0.27%	15,276	0.3%	9,661	0.19%	8,683	0.17%	9,204	0.19%	13,134	0.26%	20,737	0.41%	30,720	0.61%	27,618	0.56%	24,054	0.48%	20,285	0.37%	22,832	0.4%	43,535	0.78%	42,166	0.72%	38,737	0.66%	39,415	0.66%	48,238	0.84%	23,392	0.41%	6,907	0.13%	5,512	0.1%	7,232	0.14%	5,156	0.11%	1,079	0.02%	1,112	0.02%	5,031	0.1%	5,036	0.11%	1,143	0.02%	1,098	0.02%	25,214	0.55%	39,076	0.86%	12,377	0.25%	7,046	0.14%	13,354	0.28%	8,034	0.18%	22,075	0.46%	20,145	0.43%	30,201	0.7%	21,901	0.53%	29,138	0.66%	18,587	0.41%	13,308	0.29%
負債準備－流動	16,519	0.31%	16,936	0.3%	16,528	0.29%	17,485	0.31%	18,318	0.33%	21,078	0.37%	20,176	0.37%	20,360	0.38%	23,858	0.43%	22,852	0.41%	22,317	0.42%	21,568	0.41%	21,674	0.42%	21,096	0.41%	19,744	0.39%	19,636	0.4%	20,465	0.41%	27,854	0.56%	27,752	0.55%	28,185	0.58%	29,213	0.59%	48,709	0.88%	47,372	0.83%	56,207	1%	53,866	0.92%	62,782	1.07%	61,939	1.04%	57,762	1.01%	42,372	0.75%	40,145	0.73%	35,125	0.62%	34,509	0.67%	40,836	0.85%	45,083	0.94%	40,993	0.79%	45,312	0.93%	49,705	1.07%	37,511	0.82%	38,716	0.86%	39,957	0.87%	21,578	0.47%	20,502	0.42%	19,854	0.41%	21,469	0.45%	28,037	0.61%	29,184	0.61%	32,884	0.7%	24,153	0.56%	28,489	0.69%	34,032	0.77%	36,709	0.81%	35,816	0.78%
租賃負債－流動	28,775	0.54%	27,292	0.49%	30,657	0.54%	33,366	0.59%	33,230	0.6%	35,260	0.62%	33,609	0.61%	27,617	0.51%	29,012	0.52%	27,462	0.5%	29,367	0.56%	29,575	0.56%	26,083	0.51%	23,367	0.45%	23,502	0.47%	24,041	0.48%	23,658	0.47%	12,465	0.25%	12,403	0.25%	8,632	0.18%	8,214	0.16%	22,454	0.41%	25,897	0.45%	23,914	0.43%	0		0		0		0		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	280,727	5.29%	190,452	3.39%	189,962	3.36%	186,816	3.32%	232,712	4.19%	188,666	3.3%	180,392	3.29%	176,067	3.28%	167,974	3.02%	161,925	2.94%	142,495	2.7%	147,451	2.8%	157,729	3.09%	180,677	3.52%	187,874	3.72%	190,412	3.83%	212,985	4.25%	205,372	4.11%	232,511	4.63%	313,446	6.41%	243,761	4.88%	251,420	4.55%	245,731	4.3%	250,223	4.46%	259,063	4.43%	503,801	8.57%	463,132	7.79%	453,426	7.92%
一年或一營業週期內到期長期負債	268,122	5.05%	177,181	3.15%	174,737	3.09%	173,673	3.08%	221,893	3.99%	173,450	3.03%	160,028	2.92%	156,959	2.92%	147,649	2.66%	141,025	2.56%	122,747	2.33%	129,405	2.45%	139,642	2.74%	161,326	3.14%	166,981	3.3%	170,173	3.43%	188,310	3.76%	193,520	3.87%	224,408	4.47%	303,985	6.21%	233,621	4.68%	238,311	4.31%	229,541	4.02%	235,270	4.19%	246,061	4.21%	485,335	8.26%	450,065	7.57%	425,341	7.43%	391,476	6.89%	215,202	3.92%	221,907	3.94%	215,233	4.18%	175,643	3.66%	118,792	2.49%	127,755	2.46%	110,404	2.27%	107,057	2.31%	122,568	2.67%	196,110	4.38%	319,812	7%	385,583	8.45%	407,167	8.35%	363,916	7.43%	344,021	7.28%	242,990	5.3%	234,153	4.9%	177,860	3.77%	183,114	4.23%	165,847	3.99%	144,811	3.26%	255,258	5.65%	265,109	5.81%
其他流動負債－其他	12,605	0.24%	13,271	0.24%	15,225	0.27%	13,143	0.23%	10,819	0.19%	15,216	0.27%	20,364	0.37%	19,108	0.36%	20,325	0.37%	20,900	0.38%	19,748	0.37%	18,046	0.34%	18,087	0.35%	19,351	0.38%	20,893	0.41%	20,239	0.41%	24,675	0.49%	11,852	0.24%	8,103	0.16%	9,461	0.19%	10,140	0.2%	13,109	0.24%	16,190	0.28%	14,953	0.27%	13,002	0.22%	18,466	0.31%	13,067	0.22%	28,085	0.49%	394,768	6.95%	385,773	7.03%	524,749	9.31%	377,470	7.33%	419,199	8.73%	240,323	5.04%	348,255	6.71%	286,368	5.89%	322,092	6.95%	163,355	3.56%	143,664	3.21%	161,527	3.53%	145,749	3.19%	80,108	1.64%	112,690	2.3%	142,006	3%	105,023	2.29%	10,057	0.21%	8,334	0.18%	11,886	0.27%	82,433	1.98%	15,775	0.36%	24,220	0.54%	27,859	0.61%
流動負債合計	2,572,014	48.47%	2,778,749	49.39%	2,734,768	48.34%	2,663,684	47.29%	2,514,068	45.25%	2,778,249	48.53%	2,549,926	46.52%	2,417,193	44.97%	2,573,976	46.3%	2,522,761	45.76%	2,364,448	44.81%	2,370,656	44.97%	2,232,757	43.77%	2,290,221	44.56%	2,359,841	46.7%	2,291,504	46.13%	2,332,041	46.54%	2,400,571	48.03%	2,522,428	50.21%	2,299,647	46.99%	2,297,515	46.01%	2,640,079	47.78%	2,602,982	45.55%	2,452,480	43.67%	2,734,153	46.73%	2,784,645	47.39%	3,188,078	53.61%	2,927,514	51.11%	2,890,362	50.86%	2,416,449	44.04%	2,811,396	49.9%	2,353,872	45.73%	1,907,631	39.71%	1,849,777	38.76%	2,252,041	43.37%	1,871,232	38.52%	1,997,916	43.11%	1,792,565	39.07%	1,739,334	38.83%	1,863,344	40.76%	1,737,377	38.06%	2,070,939	42.47%	2,132,896	43.55%	1,807,325	38.22%	1,528,369	33.32%	1,677,936	35.14%	1,661,210	35.19%	1,236,725	28.57%	1,066,417	25.68%	1,462,250	32.94%	1,809,706	40.05%	1,828,108	40.04%
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	355,633	6.7%	417,655	7.42%	421,980	7.46%	425,087	7.55%	457,494	8.23%	292,060	5.1%	312,006	5.69%	349,507	6.5%	391,208	7.04%	429,039	7.78%	417,981	7.92%	428,853	8.14%	453,423	8.89%	369,942	7.2%	383,044	7.58%	370,525	7.46%	351,759	7.02%	303,412	6.07%	189,412	3.77%	196,102	4.01%	258,822	5.18%	314,940	5.7%	390,972	6.84%	433,411	7.72%	396,481	6.78%	380,197	6.47%	334,537	5.63%	328,761	5.74%	373,943	6.58%	639,322	11.65%	485,474	8.62%	434,543	8.44%	481,867	10.03%	553,811	11.61%	552,518	10.64%	602,370	12.4%	206,744	4.46%	236,572	5.16%	214,497	4.79%	533,080	11.66%	634,734	13.91%	610,822	12.53%	553,008	11.29%	614,638	13%	751,304	16.38%	814,232	17.05%	735,510	15.58%	753,866	17.41%	798,929	19.24%	704,746	15.87%	440,178	9.74%	401,887	8.8%
遞延所得稅負債	8,623	0.16%	4,102	0.07%	8,676	0.15%	6,693	0.12%	135	0%	10,284	0.18%	1,889	0.03%	565	0.01%	1,035	0.02%	8,610	0.16%	2,907	0.06%	5,470	0.1%	1,764	0.03%	790	0.02%	808	0.02%	1,420	0.03%	1,201	0.02%			0	0%	0	0%	0	0%	0	0%	136	0%	1,056	0.02%	1,872	0.03%	2,008	0.03%	1,911	0.03%	4,717	0.08%	6,352	0.11%	13,668	0.25%	12,211	0.22%	14,948	0.29%	13,912	0.29%	679	0.01%	1,957	0.04%	4,239	0.09%	679	0.01%	31,871	0.69%	23,615	0.53%	17,064	0.37%	26,315	0.58%	43,895	0.9%	43,895	0.9%	43,977	0.93%	43,977	0.96%	46,816	0.98%	46,816	0.99%	46,816	1.08%	46,816	1.13%	48,609	1.09%	50,394	1.12%	49,477	1.08%
租賃負債－非流動	54,158	1.02%	50,684	0.9%	55,321	0.98%	59,646	1.06%	62,971	1.13%	69,581	1.22%	67,800	1.24%	63,865	1.19%	68,510	1.23%	69,215	1.26%	74,757	1.42%	80,348	1.52%	79,326	1.55%	79,047	1.54%	82,604	1.63%	87,200	1.76%	89,825	1.79%	23,704	0.47%	26,545	0.53%	22,121	0.45%	23,751	0.48%	25,393	0.46%	28,937	0.51%	33,005	0.59%	0		0		0		0		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	18,567	0.35%	28,023	0.5%	28,217	0.5%	27,570	0.49%	26,662	0.48%	25,862	0.45%	24,931	0.45%	25,538	0.48%	25,490	0.46%	44,509	0.81%	43,686	0.83%	43,074	0.82%	43,477	0.85%	41,300	0.8%	41,384	0.82%	41,881	0.84%	51,559	1.03%	57,376	1.15%	57,221	1.14%	57,156	1.17%	61,985	1.24%	64,571	1.17%	64,709	1.13%	64,740	1.15%	94,013	1.61%	81,682	1.39%	95,851	1.61%	90,654	1.58%
淨確定福利負債-非流動	0	0%	10,618	0.19%	10,987	0.19%	11,355	0.2%	11,854	0.21%	11,115	0.19%	11,475	0.21%	12,909	0.24%	13,271	0.24%	32,274	0.59%	32,566	0.62%	32,859	0.62%	33,960	0.67%	32,308	0.63%	32,617	0.65%	33,304	0.67%	43,203	0.86%	49,024	0.98%	49,361	0.98%	49,743	1.02%	54,883	1.1%	56,978	1.03%	57,362	1%	57,747	1.03%	62,226	1.06%	70,340	1.2%	70,639	1.19%	70,990	1.24%
其他非流動負債－其他	18,567	0.35%	17,405	0.31%	17,230	0.3%	16,215	0.29%	14,808	0.27%	14,747	0.26%	13,456	0.25%	12,629	0.23%	12,219	0.22%	12,235	0.22%	11,120	0.21%	10,215	0.19%	9,517	0.19%	8,992	0.17%	8,767	0.17%	8,577	0.17%	8,356	0.17%	8,352	0.17%	7,860	0.16%	7,413	0.15%	7,102	0.14%	7,593	0.14%	7,347	0.13%	6,993	0.12%	31,787	0.54%	11,342	0.19%	25,212	0.42%	5,061	0.09%	19,304	0.34%	15,501	0.28%	18,082	0.32%	9,337	0.18%	5,722	0.12%					40	0%	9,710	0.21%
非流動負債合計	436,981	8.24%	500,464	8.9%	514,194	9.09%	518,996	9.21%	547,262	9.85%	397,787	6.95%	406,626	7.42%	439,475	8.18%	486,243	8.75%	551,373	10%	539,331	10.22%	557,745	10.58%	577,990	11.33%	491,079	9.55%	507,840	10.05%	501,026	10.09%	494,344	9.87%	384,492	7.69%	273,178	5.44%	275,379	5.63%	344,558	6.9%	404,904	7.33%	484,754	8.48%	532,212	9.48%	492,366	8.41%	463,887	7.89%	432,299	7.27%	424,132	7.4%	470,948	8.29%	742,077	13.52%	589,593	10.47%	532,648	10.35%	575,341	11.98%	628,426	13.17%	630,374	12.14%	681,467	14.03%	353,756	7.63%	392,408	8.55%	364,986	8.15%	676,675	14.8%	788,747	17.28%	802,830	16.46%	746,059	15.23%	809,980	17.13%	946,239	20.63%	1,020,806	21.38%	970,802	20.56%	988,125	22.83%	1,032,163	24.85%	926,274	20.87%	666,359	14.75%	626,043	13.71%
負債總計	3,008,995	56.71%	3,279,213	58.29%	3,248,962	57.43%	3,182,680	56.51%	3,061,330	55.1%	3,176,036	55.48%	2,956,552	53.94%	2,856,668	53.14%	3,060,219	55.05%	3,074,134	55.77%	2,903,779	55.03%	2,928,401	55.55%	2,810,747	55.1%	2,781,300	54.11%	2,867,681	56.75%	2,792,530	56.22%	2,826,385	56.41%	2,785,063	55.72%	2,795,606	55.64%	2,575,026	52.62%	2,642,073	52.91%	3,044,983	55.11%	3,087,736	54.03%	2,984,692	53.14%	3,226,519	55.14%	3,248,532	55.28%	3,620,377	60.88%	3,351,646	58.51%	3,361,310	59.15%	3,158,526	57.57%	3,400,989	60.37%	2,886,520	56.08%	2,482,972	51.69%	2,478,203	51.93%	2,882,415	55.51%	2,552,699	52.54%	2,351,672	50.74%	2,184,973	47.63%	2,104,320	46.98%	2,540,019	55.56%	2,526,124	55.34%	2,873,769	58.93%	2,878,955	58.78%	2,617,305	55.35%	2,474,608	53.94%	2,698,742	56.52%	2,632,012	55.75%	2,224,850	51.39%	2,098,580	50.53%	2,388,524	53.8%	2,476,065	54.79%	2,454,151	53.75%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,913,310	36.06%	1,913,310	34.01%	1,913,310	33.82%	1,913,310	33.97%	1,913,310	34.43%	1,913,310	33.42%	1,943,310	35.45%	1,943,310	36.15%	1,943,310	34.96%	1,943,310	35.25%	1,993,310	37.78%	1,993,310	37.81%	1,993,310	39.07%	1,993,310	38.78%	1,993,310	39.45%	1,993,310	40.13%	1,993,310	39.78%	1,993,310	39.88%	1,993,310	39.68%	1,993,310	40.73%	1,993,310	39.92%	1,993,310	36.08%	1,993,310	34.88%	1,993,310	35.49%	1,998,810	34.16%	2,000,000	34.04%	1,800,000	30.27%	1,800,000	31.43%	1,800,000	31.67%	1,800,000	32.81%	1,800,000	31.95%	1,800,000	34.97%	1,800,000	37.47%	1,800,000	37.72%	1,800,000	34.67%	1,800,000	37.05%	1,800,000	38.84%	1,800,000	39.24%	1,800,000	40.18%	1,470,000	32.15%	1,470,000	32.21%	1,470,000	30.14%	1,470,000	30.02%	1,470,000	31.09%	1,470,000	32.04%	1,470,000	30.79%	1,470,000	31.14%	1,470,000	33.96%	1,470,000	35.4%	1,470,000	33.11%	1,409,188	31.18%	1,409,188	30.86%
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	1,913,310	36.06%	1,913,310	34.01%	1,913,310	33.82%	1,913,310	33.97%	1,913,310	34.43%	1,913,310	33.42%	1,943,310	35.45%	1,943,310	36.15%	1,943,310	34.96%	1,943,310	35.25%	1,993,310	37.78%	1,993,310	37.81%	1,993,310	39.07%	1,993,310	38.78%	1,993,310	39.45%	1,993,310	40.13%	1,993,310	39.78%	1,993,310	39.88%	1,993,310	39.68%	1,993,310	40.73%	1,993,310	39.92%	1,993,310	36.08%	1,993,310	34.88%	1,993,310	35.49%	1,998,810	34.16%	2,000,000	34.04%	1,800,000	30.27%	1,800,000	31.43%	1,800,000	31.67%	1,800,000	32.81%	1,800,000	31.95%	1,800,000	34.97%	1,800,000	37.47%	1,800,000	37.72%	1,800,000	34.67%	1,800,000	37.05%	1,800,000	38.84%	1,800,000	39.24%	1,800,000	40.18%	1,470,000	32.15%	1,470,000	32.21%	1,470,000	30.14%	1,470,000	30.02%	1,470,000	31.09%	1,470,000	32.04%	1,470,000	30.79%	1,470,000	31.14%	1,470,000	33.96%	1,470,000	35.4%	1,470,000	33.11%	1,470,000	32.53%	1,409,188	30.86%
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	235,790	4.44%	235,790	4.19%	233,669	4.13%	241,704	4.29%	241,704	4.35%	241,704	4.22%	235,480	4.3%	235,480	4.38%	235,480	4.24%	235,480	4.27%	233,024	4.42%	233,024	4.42%	233,024	4.57%	233,024	4.53%	366,392	7.25%	366,392	7.38%	366,392	7.31%	366,352	7.33%	366,352	7.29%	398,472	8.14%	398,472	7.98%	398,472	7.21%	398,472	6.97%	369,720	6.58%	369,134	6.31%	358,782	6.11%	267,710	4.5%	272,414	4.76%	266,674	4.69%	266,674	4.86%	266,674	4.73%	319,573	6.21%	319,573	6.65%	319,573	6.7%	319,573	6.15%	337,206	6.94%	337,206	7.28%	337,206	7.35%	337,206	7.53%	304,206	6.65%	304,206	6.66%	304,206	6.24%	304,206	6.21%	304,206	6.43%	304,206	6.63%	304,206	6.37%	304,206	6.44%	304,206	7.03%	304,206	7.33%	304,206	6.85%	304,206	6.73%	304,206	6.66%
保留盈餘
法定盈餘公積	38,617	0.73%	38,617	0.69%	38,617	0.68%	38,617	0.69%	38,617	0.7%	38,617	0.67%	38,617	0.7%	21,657	0.4%	21,657	0.39%	21,657	0.39%	21,657	0.41%									0	0%	0	0%	0	0%	0	0%	186,665	3.81%	186,665	3.74%	186,665	3.38%	186,665	3.27%	182,567	3.25%	182,567	3.12%	182,567	3.11%	182,567	3.07%	172,915	3.02%
特別盈餘公積	88,859	1.67%	88,859	1.58%	88,859	1.57%	134,786	2.39%	134,786	2.43%	134,786	2.35%	134,786	2.46%	89,722	1.67%	89,722	1.61%	89,722	1.63%	89,722	1.7%									0	0%	0	0%	0	0%	0	0%	75,178	1.54%	75,178	1.51%	75,178	1.36%	75,178	1.32%	58,067	1.03%	58,067	0.99%	58,067	0.99%	58,067	0.98%	50,624	0.88%	50,624	0.89%	50,624	0.92%	50,624	0.9%																			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	25,338	0.55%
未分配盈餘（或待彌補虧損）	56,961	1.07%	96,608	1.72%	161,364	2.85%	106,491	1.89%	158,357	2.85%	222,293	3.88%	206,433	3.77%	268,803	5%	255,656	4.6%	225,907	4.1%	171,357	3.25%	234,684	4.45%	216,565	4.25%	226,729	4.41%	(93,521)	-1.85%	(104,137)	-2.1%	(114,235)	-2.28%	(67,560)	-1.35%	(69,937)	-1.39%	(287,173)	-5.87%	(271,596)	-5.44%	(139,601)	-2.53%	(78,805)	-1.38%	50,966	0.91%	48,762	0.83%	66,544	1.13%	65,380	1.1%	124,094	2.17%	103,198	1.82%	102,311	1.86%	31,268	0.56%	85,521	1.66%	100,810	2.1%	63,971	1.34%	55,088	1.06%	28,603	0.59%	2,800	0.06%	63,893	1.39%	63,064	1.41%	74,590	1.63%	74,123	1.62%	53,959	1.11%	84,393	1.72%	176,032	3.72%	160,498	3.5%	132,584	2.78%	126,314	2.68%	163,454	3.78%	141,060	3.4%	127,120	2.86%	99,038	2.19%	204,129	4.47%
保留盈餘合計	184,437	3.48%	224,084	3.98%	288,840	5.11%	279,894	4.97%	331,760	5.97%	395,696	6.91%	379,836	6.93%	380,182	7.07%	367,035	6.6%	337,286	6.12%	282,736	5.36%	234,684	4.45%	216,565	4.25%	226,729	4.41%	(93,521)	-1.85%	(104,137)	-2.1%	(114,235)	-2.28%	(67,560)	-1.35%	(69,937)	-1.39%	(25,330)	-0.52%	(9,753)	-0.2%	122,242	2.21%	183,038	3.2%	291,600	5.19%	289,396	4.95%	307,178	5.23%	306,014	5.15%	347,633	6.07%	326,737	5.75%	325,850	5.94%	254,807	4.52%	248,574	4.83%	263,863	5.49%	227,024	4.76%	218,141	4.2%	191,656	3.94%	165,853	3.58%	226,946	4.95%	226,117	5.05%	235,899	5.16%	235,432	5.16%	215,269	4.41%	245,703	5.02%	326,560	6.91%	311,026	6.78%	283,112	5.93%	276,842	5.86%	304,926	7.04%	282,532	6.8%	268,592	6.05%	240,510	5.32%	349,881	7.66%
其他權益
國外營運機構財務報表換算之兌換差額	(137,477)	-2.59%	(105,833)	-1.88%	(113,214)	-2%	(97,087)	-1.72%	(104,586)	-1.88%	(97,332)	-1.7%	(104,791)	-1.91%	(113,631)	-2.11%	(123,388)	-2.22%	(127,544)	-2.31%	(137,120)	-2.6%	(119,496)	-2.27%			(144,648)	-2.81%	(131,469)	-2.6%	(132,095)	-2.66%	(113,832)	-2.27%			(138,259)	-2.75%	(128,891)	-2.63%	(110,229)	-2.21%	(101,945)	-1.85%	(66,366)	-1.16%	(73,096)	-1.3%	(75,980)	-1.3%	(81,043)	-1.38%	(63,379)	-1.07%	(50,985)	-0.89%
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	35,685	0.67%	15,727	0.28%	15,727	0.28%	15,727	0.28%	15,727	0.28%	(11,398)	-0.2%	(11,398)	-0.21%	(11,398)	-0.21%	(11,398)	-0.21%	(40,902)	-0.74%	(40,902)	-0.78%	(40,902)	-0.78%			9,556	0.19%	9,556	0.19%	9,556	0.19%	9,556	0.19%			7,500	0.15%	7,500	0.15%	7,500	0.15%	156	0%	156	0%	156	0%	802	0.01%	802	0.01%	802	0.01%	802	0.01%
其他權益合計	(101,792)	-1.92%	(90,106)	-1.6%	(97,487)	-1.72%	(81,360)	-1.44%	(88,859)	-1.6%	(108,730)	-1.9%	(116,189)	-2.12%	(125,029)	-2.33%	(134,786)	-2.42%	(168,446)	-3.06%	(178,022)	-3.37%	(160,398)	-3.04%	(193,998)	-3.8%	(135,092)	-2.63%	(121,913)	-2.41%	(122,539)	-2.47%	(104,276)	-2.08%	(121,334)	-2.43%	(130,759)	-2.6%	(121,391)	-2.48%	(102,729)	-2.06%	(101,789)	-1.84%	(66,210)	-1.16%	(72,940)	-1.3%	(75,178)	-1.28%	(80,241)	-1.37%	(62,577)	-1.05%	(50,183)	-0.88%	(58,067)	-1.02%	(50,783)	-0.93%	(75,339)	-1.34%	(94,523)	-1.84%	(50,624)	-1.05%	(42,636)	-0.89%	(13,075)	-0.25%	(9,334)	-0.19%	(11,541)	-0.25%	33,819	0.74%	(1,557)	-0.03%	6,704	0.15%	29,425	0.64%	14,624	0.3%	(648)	-0.01%	10,680	0.23%	6,579	0.14%	(4,355)	-0.09%	14,649	0.31%	3,093	0.07%	(25,194)	-0.61%	(16,099)	-0.36%	(2,557)	-0.06%	17,816	0.39%
庫藏股票	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	(23,776)	-0.43%	(23,776)	-0.44%	(23,776)	-0.43%	(23,776)	-0.43%	(71,320)	-1.35%	(71,320)	-1.35%	(71,320)	-1.4%	(71,320)	-1.39%	(71,320)	-1.41%	(71,320)	-1.44%	(71,320)	-1.42%	(71,320)	-1.43%	(47,544)	-0.95%	(47,544)	-0.97%	(47,544)	-0.95%	(47,544)	-0.86%	0	0%	0	0%	4,914	0.08%	6,022	0.1%	6,022	0.1%	7,952	0.14%	34,972	0.62%	34,972	0.64%	34,972	0.62%	34,972	0.68%	34,972	0.73%	34,972	0.73%	34,972	0.67%	34,972	0.72%	30,063	0.65%	10,404	0.23%					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
歸屬於母公司業主之權益合計	2,231,745	42.06%	2,283,078	40.58%	2,338,332	41.33%	2,353,548	41.79%	2,397,915	43.16%	2,441,980	42.66%	2,418,661	44.13%	2,410,167	44.84%	2,387,263	42.94%	2,323,854	42.16%	2,259,728	42.82%	2,229,300	42.29%	2,177,581	42.68%	2,246,651	43.71%	2,072,948	41.02%	2,061,706	41.51%	2,069,871	41.31%	2,099,448	42%	2,111,422	42.03%	2,197,517	44.91%	2,231,756	44.7%	2,364,691	42.8%	2,508,610	43.9%	2,581,690	45.97%	2,577,248	44.04%	2,579,697	43.9%	2,305,125	38.76%	2,361,912	41.24%	2,300,372	40.48%	2,306,769	42.04%	2,211,170	39.25%	2,238,652	43.49%	2,297,840	47.83%	2,268,989	47.55%	2,289,667	44.1%	2,284,556	47.02%	2,261,455	48.79%	2,387,567	52.04%	2,361,766	52.72%	2,016,809	44.11%	2,039,063	44.67%	2,004,099	41.1%	2,019,261	41.23%	2,111,446	44.66%	2,091,811	45.6%	2,052,963	42.99%	2,065,697	43.76%	2,082,225	48.1%	2,031,544	48.92%	2,026,699	45.65%	2,012,159	44.53%	2,081,091	45.58%
非控制權益	65,131	1.23%	63,469	1.13%	70,451	1.25%	96,052	1.71%	97,123	1.75%	106,583	1.86%	105,898	1.93%	108,714	2.02%	111,540	2.01%	114,524	2.08%	113,167	2.14%	113,986	2.16%	113,261	2.22%	111,702	2.17%	112,760	2.23%	112,725	2.27%	114,379	2.28%	114,018	2.28%	117,053	2.33%	120,968	2.47%	119,394	2.39%	115,693	2.09%	118,587	2.08%	49,776	0.89%	47,641	0.81%	47,900	0.82%	21,540	0.36%	14,314	0.25%	21,157	0.37%	21,448	0.39%	21,476	0.38%	22,064	0.43%	22,993	0.48%	24,624	0.52%	20,189	0.39%	20,984	0.43%	21,546	0.46%	15,039	0.33%	13,329	0.3%	14,957	0.33%	(842)	-0.02%	(1,254)	-0.03%	(680)	-0.01%	(425)	-0.01%	21,142	0.46%	23,216	0.49%	23,155	0.49%	22,022	0.51%	22,812	0.55%	24,132	0.54%	30,623	0.68%	31,019	0.68%
權益總額	2,296,876	43.29%	2,346,547	41.71%	2,408,783	42.57%	2,449,600	43.49%	2,495,038	44.9%	2,548,563	44.52%	2,524,559	46.06%	2,518,881	46.86%	2,498,803	44.95%	2,438,378	44.23%	2,372,895	44.97%	2,343,286	44.45%	2,290,842	44.9%	2,358,353	45.89%	2,185,708	43.25%	2,174,431	43.78%	2,184,250	43.59%	2,213,466	44.28%	2,228,475	44.36%	2,318,485	47.38%	2,351,150	47.09%	2,480,384	44.89%	2,627,197	45.97%	2,631,466	46.86%	2,624,889	44.86%	2,627,597	44.72%	2,326,665	39.12%	2,376,226	41.49%	2,321,529	40.85%	2,328,217	42.43%	2,232,646	39.63%	2,260,716	43.92%	2,320,833	48.31%	2,293,613	48.07%	2,309,856	44.49%	2,305,540	47.46%	2,283,001	49.26%	2,402,606	52.37%	2,375,095	53.02%	2,031,766	44.44%	2,038,221	44.66%	2,002,845	41.07%	2,018,581	41.22%	2,111,021	44.65%	2,112,953	46.06%	2,076,179	43.48%	2,088,852	44.25%	2,104,247	48.61%	2,054,356	49.47%	2,050,831	46.2%	2,042,782	45.21%	2,112,110	46.25%
負債及權益總計	5,305,871	100%	5,625,760	100%	5,657,745	100%	5,632,280	100%	5,556,368	100%	5,724,599	100%	5,481,111	100%	5,375,549	100%	5,559,022	100%	5,512,512	100%	5,276,674	100%	5,271,687	100%	5,101,589	100%	5,139,653	100%	5,053,389	100%	4,966,961	100%	5,010,635	100%	4,998,529	100%	5,024,081	100%	4,893,511	100%	4,993,223	100%	5,525,367	100%	5,714,933	100%	5,616,158	100%	5,851,408	100%	5,876,129	100%	5,947,042	100%	5,727,872	100%	5,682,839	100%	5,486,743	100%	5,633,635	100%	5,147,236	100%	4,803,805	100%	4,771,816	100%	5,192,271	100%	4,858,239	100%	4,634,673	100%	4,587,579	100%	4,479,415	100%	4,571,785	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%	3,000,000	0.05%	3,000,000	0.06%	3,000,000	0.05%	3,000,000	0.05%	8,000,000	0.15%	8,000,000	0.15%	8,000,000	0.16%	8,000,000	0.16%	8,000,000	0.16%	8,000,000	0.16%	8,000,000	0.16%	8,000,000	0.16%	5,000,000	0.1%	5,000,000	0.1%	5,000,000	0.1%	5,000,000	0.09%	0	0%	0	0%	550,000	0.01%	669,000	0.01%	669,000	0.01%	869,000	0.02%	3,669,000	0.06%	3,669,000	0.07%	3,669,000	0.07%	3,669,000	0.07%	3,669,000	0.08%	3,669,000	0.08%	3,669,000	0.07%	3,669,000	0.08%	3,119,000	0.07%	1,150,000	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%

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

恩德(1528) 截至2024年第1季「流動資產」總計約為NT$39.67億元，相較上一季增加約NT$4,330萬元、相較去年年末增加約NT$4,330萬元

恩德(1528) 2024年第1季財報顯示公司「流動資產」總計約NT$39.67億元、約佔整體資產的70.44%。

對比上一季

上一季流動資產總計約NT$39.24億元、約佔整體資產的70.62%。今年第1季相較上一季增加約NT$4,330萬元。

對比去年年末

去年年末流動資產則為NT$39.24億元、約佔整體資產的70.62%。今年第1季相較去年年末增加約NT$4,330萬元。

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	3,967,276	70.44%	3,923,976	70.62%	4,102,332	71.66%	3,874,852	70.69%	3,760,081	69.95%	3,926,991	70.64%	4,005,404	72.66%	3,754,131	71.15%	3,722,772	70.62%	3,606,327	70.69%	3,573,083	69.52%	3,506,820	69.40%	3,337,300	67.19%	3,352,181	66.90%	3,387,835	67.78%	3,464,611	68.96%	3,365,542	68.78%	3,460,618	69.31%	3,970,315	71.86%	4,171,946	73.00%	4,067,528	72.43%	4,367,727	74.64%	4,392,177	74.75%	4,461,386	75.02%	4,240,530	74.03%	4,230,071	74.44%	4,022,071	73.31%	4,170,030	74.02%	3,824,910	74.31%	3,460,963	72.05%	3,456,538	72.44%	3,922,758	75.55%	3,202,993	65.93%	3,314,946	71.52%	3,226,781	70.34%	3,136,020	70.01%	3,203,629	70.07%	3,211,163	70.35%	3,519,249	72.17%	3,565,326	72.80%

非流動資產

恩德(1528) 截至2023年第3季「非流動資產」總計約為NT$16.22億元，相較上一季增加約NT$1,601萬元、相較去年年末減少約NT$-976萬元

恩德(1528) 2023年第3季財報顯示公司「非流動資產」總計約NT$16.22億元、約佔整體資產的28.34%。

對比上一季

上一季非流動資產總計約NT$16.06億元、約佔整體資產的29.31%。今年第3季相較上一季增加約NT$1,601萬元。

對比去年年末

去年年末非流動資產則為NT$16.32億元、約佔整體資產的29.36%。今年第3季相較去年年末減少約NT$-976萬元。

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	1,622,267	28.34%	1,606,259	29.31%	1,615,468	30.05%	1,632,031	29.36%	1,507,108	27.34%	1,522,543	28.85%	1,548,915	29.38%	1,495,262	29.31%	1,566,570	30.48%	1,546,569	30.60%	1,629,661	32.81%	1,658,454	33.10%	1,610,694	32.22%	1,559,470	31.04%	1,527,969	31.22%	1,532,605	30.69%	1,555,052	28.14%	1,542,987	27.00%	1,548,630	27.57%	1,483,681	25.36%	1,483,952	25.25%	1,485,656	24.98%	1,487,342	25.97%	1,452,768	25.56%	1,464,672	26.69%	1,463,605	25.98%	1,322,326	25.69%	1,342,842	27.95%	1,315,278	27.56%	1,269,513	24.45%	1,655,246	34.07%	1,319,727	28.48%	1,360,798	29.66%	1,343,395	29.99%	1,368,156	29.93%	1,353,182	29.65%	1,357,365	27.83%	1,332,210	27.20%	1,183,081	25.02%	1,173,465	25.58%

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流動資產

非流動資產

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