倉佑－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
(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	%
資產
流動資產
現金及約當現金	459,605	19.75%	624,584	26.94%	669,291	28.09%	907,590	34.46%	860,249	32.8%	876,455	31.98%	357,375	13.33%	379,457	13.9%	458,717	15.69%	503,956	16.66%	563,163	18.14%	539,638	17.03%	554,440	17.25%	422,333	13.86%	419,370	14.05%	340,074	11.3%	369,475	11.74%	293,569	9.31%	235,237	7.44%	181,987	5.72%	191,356	5.8%	270,646	8.13%	298,115	8.58%	168,554	4.87%	172,408	4.83%	175,283	4.78%	218,164	5.77%	205,281	5.45%	147,793	3.98%	77,830	2.13%	146,795	4.1%	117,891	3.42%	218,070	6.46%	243,748	7.68%	296,380	9.55%	261,559	8.56%	233,021	7.83%	170,611	5.74%	120,076	4.13%	233,334	7.7%	166,285	5.54%	96,499	3.46%	238,341	8.53%	315,817	11.49%	213,385	8.14%	260,298	9.95%	256,434	9.91%	277,368		90,955	3.54%	169,364	6.14%	237,917	8.34%
透過損益按公允價值衡量之金融資產－流動	636	0.03%	600	0.03%	694	0.03%	534	0.02%	485	0.02%	477	0.02%	516	0.02%	498	0.02%	443	0.02%	429	0.01%	497	0.02%	499	0.02%	509	0.02%	496	0.02%	480	0.02%	479	0.02%	504	0.02%	473	0.02%	436	0.01%	405	0.01%	463	0.01%	499	0.01%	0		0		0		0		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
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
應收帳款淨額	208,417	8.96%	190,716	8.23%	218,459	9.17%	196,559	7.46%	205,139	7.82%	275,973	10.07%	262,204	9.78%	365,769	13.4%	430,974	14.74%	478,027	15.8%	497,861	16.04%	571,686	18.04%	573,865	17.85%	527,295	17.31%	487,468	16.33%	601,632	20%	595,528	18.93%	535,399	16.99%	464,088	14.67%	563,249	17.7%	634,252	19.22%	517,857	15.55%	511,128	14.71%	489,721	14.16%	612,798	17.15%	717,942	19.59%	778,682	20.58%	790,474	21%	896,255	24.13%	977,332	26.73%	907,007	25.36%	936,652	27.16%	882,853	26.15%	753,368	23.75%	635,660	20.48%	638,262	20.89%	621,346	20.88%	593,839	19.96%	618,376	21.25%	542,634	17.9%	628,405	20.93%	547,274	19.64%	501,107	17.94%	447,582	16.28%	476,274	18.18%	428,844	16.4%	391,735	15.14%	396,538		491,202	19.1%	465,704	16.89%	469,437	16.45%
其他應收款	846	0.04%	790	0.03%	1,577	0.07%	471	0.02%	1	0%	1,737	0.06%	103	0%	1,528	0.06%	18,931	0.65%	17,750	0.59%	19,859	0.64%	18,863	0.6%	1,928	0.06%	1,198	0.04%	3,010	0.1%	4,131	0.14%	33,271	1.06%	33,746	1.07%	28,946	0.92%	770	0.02%	1,429	0.04%	1,904	0.06%	1,220	0.04%	552	0.02%	463	0.01%	590	0.02%	747	0.02%	829	0.02%
本期所得稅資產	0	0%	0	0%	0	0%	0	0%	937	0.04%	0	0%			623	0.02%	431	0.01%	986	0.03%	0	0%	838	0.03%	291	0.01%	505	0.02%	489	0.02%	0	0%	0	0%	0	0%	633	0.02%	0	0%	0	0%	0	0%	6,479	0.19%	4,655	0.13%	4,552	0.13%	6,364	0.17%	3,568	0.09%																	0	0%	0	0%	0	0%	0	0%	498	0.02%	1,069	0.04%	565	0.02%	565	0.02%	565	0.02%							9
存貨	297,748	12.8%	305,211	13.16%	302,787	12.71%	328,425	12.47%	369,051	14.07%	391,580	14.29%	393,219	14.67%	541,177	19.82%	540,075	18.47%	528,589	17.47%	509,038	16.4%	517,132	16.32%	504,572	15.7%	482,272	15.83%	431,711	14.46%	405,383	13.47%	428,907	13.63%	490,831	15.57%	599,858	18.96%	629,287	19.77%	638,779	19.36%	672,881	20.21%	775,422	22.32%	828,361	23.95%	796,630	22.3%	817,407	22.31%	843,110	22.28%	834,239	22.16%	782,304	21.06%	750,783	20.53%	706,420	19.75%	694,527	20.14%	644,606	19.1%	608,217	19.17%	598,184	19.27%	603,229	19.75%	565,502	19.01%	581,272	19.54%	562,240	19.32%	617,407	20.37%	558,090	18.59%	552,142	19.82%	534,652	19.14%	504,686	18.35%	458,519	17.5%	431,845	16.51%	421,283	16.29%	456,369		464,828	18.08%	511,104	18.54%	488,555	17.12%
存貨－製造業	297,748	12.8%	305,211	13.16%	302,787	12.71%	328,425	12.47%	369,051	14.07%	391,580	14.29%	393,219	14.67%	541,177	19.82%	540,075	18.47%	528,589	17.47%	509,038	16.4%	517,132	16.32%	504,572	15.7%	482,272	15.83%	431,711	14.46%	405,383	13.47%	428,907	13.63%	490,831	15.57%	599,858	18.96%	629,287	19.77%	638,779	19.36%	672,881	20.21%	775,422	22.32%	828,361	23.95%	796,630	22.3%	817,407	22.31%	843,110	22.28%	834,239	22.16%	782,304	21.06%	750,783	20.53%	706,420	19.75%	694,527	20.14%	644,606	19.1%	608,217	19.17%	598,184	19.27%	603,229	19.75%	565,502	19.01%	581,272	19.54%	562,240	19.32%	617,407	20.37%	558,090	18.59%	552,142	19.82%	534,652	19.14%	504,686	18.35%	458,519	17.5%	431,845	16.51%	421,283	16.29%	456,369		464,828	18.08%	511,104	18.54%	488,555	17.12%
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
其他流動資產	20,037	0.86%	19,607	0.85%	23,205	0.97%	19,628	0.75%	20,379	0.78%	20,682	0.75%	18,965	0.71%	23,115	0.85%	27,209	0.93%	25,846	0.85%	25,350	0.82%	27,605	0.87%	23,611	0.73%	24,440	0.8%	25,422	0.85%	22,025	0.73%	28,290	0.9%	46,837	1.49%	46,197	1.46%	52,195	1.64%	60,019	1.82%	73,306	2.2%	71,623	2.06%	58,831	1.7%	64,706	1.81%	51,459	1.4%	64,522	1.71%	59,270	1.57%	79,830	2.15%	55,031	1.5%	60,079	1.68%	58,546	1.7%	51,463	1.52%	46,567	1.47%	46,752	1.51%	42,006	1.37%	38,132	1.28%	38,922	1.31%	46,004	1.58%	49,566	1.64%	44,078	1.47%	62,868	2.26%	57,783	2.07%	49,871	1.81%	47,078	1.8%	57,969	2.22%	37,696	1.46%	30,521		27,585	1.07%	83,012	3.01%	84,006	2.94%
其他金融資產－流動	10,419	0.45%	10,272	0.44%	10,302	0.43%	10,137	0.38%	9,681	0.37%	9,959	0.36%	9,503	0.35%	9,726	0.36%	9,640	0.33%	9,740	0.32%	9,601	0.31%	9,715	0.31%	9,299	0.29%	9,136	0.3%	9,119	0.31%	9,128	0.3%	11,548	0.37%	14,249	0.45%	8,643	0.27%	8,775	0.28%	8,782	0.27%	9,487	0.28%	9,708	0.28%	7,040	0.2%	9,805	0.27%	11,649	0.32%	18,311	0.48%	9,331	0.25%	9,902	0.27%	600	0.02%	0	0%					0	0%	4,463	0.14%	0	0%	0	0%	5,424	0.18%	9,721	0.33%	12,638	0.42%	7,982	0.27%	16,643	0.6%	20,421	0.73%	15,490	0.56%	16,005	0.61%	28,366	1.08%	19,141	0.74%	8,739		0	0%	57,733	2.09%	62,455	2.19%
其他流動資產－其他	9,618	0.41%	9,335	0.4%	12,903	0.54%	9,491	0.36%	10,698	0.41%	10,723	0.39%	9,462	0.35%	13,389	0.49%	17,569	0.6%	16,106	0.53%	15,749	0.51%	17,890	0.56%	14,312	0.45%	15,304	0.5%	16,303	0.55%	12,897	0.43%	16,742	0.53%	32,588	1.03%	37,554	1.19%	43,420	1.36%	51,237	1.55%	63,819	1.92%	61,915	1.78%	51,791	1.5%	54,901	1.54%	39,810	1.09%	46,211	1.22%	49,939	1.33%	69,928	1.88%	54,431	1.49%	60,079	1.68%	58,546	1.7%	51,463	1.52%	46,567	1.47%	42,289	1.36%	42,006	1.37%	38,132	1.28%	33,498	1.13%	36,283	1.25%	36,928	1.22%	36,096	1.2%	46,225	1.66%	37,362	1.34%	34,381	1.25%	31,073	1.19%	29,603	1.13%	18,555	0.72%	21,782		27,585	1.07%	25,279	0.92%	21,551	0.76%
流動資產合計	987,289	42.44%	1,141,542	49.23%	1,216,013	51.03%	1,453,207	55.17%	1,456,241	55.52%	1,566,980	57.18%	1,487,740	55.49%	1,313,325	48.1%	1,479,269	50.59%	1,557,908	51.5%	1,621,126	52.23%	1,676,267	52.9%	1,664,247	51.77%	1,458,845	47.88%	1,375,626	46.09%	1,373,785	45.66%	1,489,533	47.34%	1,470,444	46.65%	1,455,342	46.01%	1,465,972	46.06%	1,549,727	46.97%	1,543,024	46.35%	1,684,158	48.48%	1,625,946	47.02%	1,747,094	48.91%	1,844,577	50.34%	1,942,637	51.35%	1,958,012	52.01%	1,929,560	51.94%	1,931,842	52.83%	1,887,558	52.78%	1,856,476	53.84%	1,824,171	54.04%	1,665,219	52.5%	1,613,461	51.97%	1,579,487	51.7%	1,492,391	50.16%	1,426,656	47.96%	1,378,769	47.37%	1,469,164	48.47%	1,407,810	46.88%	1,273,639	45.71%	1,360,897	48.72%	1,354,286	49.25%	1,227,734	46.86%	1,211,174	46.32%	1,145,891	44.3%	1,179,973		1,100,330	42.79%	1,284,745	46.6%	1,295,797	45.4%
非流動資產
按攤銷後成本衡量之金融資產－非流動	5,710	0.25%
採用權益法之投資	58,008	2.49%																																																																																							0	0%			0	0%			0	0%			31,800	1.11%
不動產、廠房及設備	1,192,028	51.24%	1,077,805	46.48%	1,087,650	45.65%	1,098,866	41.72%	1,108,920	42.28%	1,120,252	40.88%	1,136,681	42.39%	1,323,679	48.48%	1,350,037	46.17%	1,373,945	45.42%	1,385,397	44.63%	1,400,491	44.2%	1,448,323	45.06%	1,481,220	48.61%	1,496,851	50.15%	1,505,476	50.04%	1,528,950	48.59%	1,493,128	47.37%	1,515,551	47.91%	1,536,634	48.28%	1,562,705	47.36%	1,585,807	47.63%	1,605,031	46.2%	1,643,660	47.53%	1,590,750	44.53%	1,613,151	44.02%	1,642,737	43.42%	1,567,831	41.65%	1,571,693	42.31%	1,523,019	41.65%	1,468,338	41.06%	1,384,052	40.14%	1,374,720	40.72%	1,318,904	41.58%	1,316,340	42.4%	1,307,204	42.79%	1,311,890	44.09%	1,360,626	45.74%	1,373,197	47.18%	1,397,086	46.1%	1,350,880	44.99%	1,165,428	41.83%	1,178,919	42.21%	1,210,438	44.02%	1,230,623	46.97%	1,214,589	46.45%	1,254,785	48.51%	1,290,003		1,304,622	50.74%	1,334,792	48.41%	1,378,080	48.28%
使用權資產	4,928	0.21%	5,913	0.26%	6,901	0.29%	7,958	0.3%	5,753	0.22%	4,606	0.17%	5,259	0.2%	14,804	0.54%	15,297	0.52%	16,127	0.53%	16,563	0.53%	12,904	0.41%	12,788	0.4%	13,045	0.43%	13,592	0.46%	12,841	0.43%	13,297	0.42%	13,436	0.43%	13,582	0.43%	14,200	0.45%	14,681	0.44%	15,327	0.46%	16,100	0.46%	15,038	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
無形資產	3,629	0.16%	3,874	0.17%	4,129	0.17%	3,957	0.15%	5,018	0.19%	5,709	0.21%	6,869	0.26%	8,650	0.32%	9,839	0.34%	11,148	0.37%	11,972	0.39%	13,049	0.41%	14,429	0.45%	12,343	0.41%	13,608	0.46%	13,965	0.46%	12,411	0.39%	13,580	0.43%	13,319	0.42%	14,033	0.44%	15,143	0.46%	15,829	0.48%	16,944	0.49%	6,394	0.18%	6,273	0.18%	4,563	0.12%	5,074	0.13%	5,679	0.15%	6,302	0.17%	4,709	0.13%	5,216	0.15%	4,794	0.14%	4,642	0.14%	4,697	0.15%	3,813	0.12%	4,299	0.14%	4,786	0.16%	5,276	0.18%	5,749	0.2%	5,680	0.19%	5,515	0.18%	5,448	0.2%	5,806	0.21%	5,582	0.2%	2,537	0.1%	2,708	0.1%	2,896	0.11%	3,087		1,659	0.06%	1,405	0.05%	1,490	0.05%
遞延所得稅資產	33,977	1.46%	27,774	1.2%	27,610	1.16%	27,258	1.03%	32,816	1.25%	35,545	1.3%	39,381	1.47%	66,154	2.42%	65,140	2.23%	61,613	2.04%	63,162	2.03%	58,043	1.83%	66,327	2.06%	73,234	2.4%	75,498	2.53%	72,540	2.41%	72,283	2.3%	74,438	2.36%	73,001	2.31%	67,259	2.11%	61,480	1.86%	55,287	1.66%	44,685	1.29%	41,500	1.2%	40,947	1.15%	32,840	0.9%	26,693	0.71%	29,980	0.8%	24,196	0.65%	21,879	0.6%	21,595	0.6%	22,878	0.66%	19,501	0.58%	24,916	0.79%	27,228	0.88%	28,295	0.93%	29,816	1%	33,658	1.13%	35,131	1.21%	38,226	1.26%	40,514	1.35%	41,774	1.5%	39,267	1.41%	34,163	1.24%	40,164	1.53%	40,466	1.55%	50,708	1.96%	59,834		63,260	2.46%	61,357	2.23%	76,882	2.69%
其他非流動資產	40,981	1.76%	61,826	2.67%	40,499	1.7%	42,707	1.62%	14,328	0.55%	7,460	0.27%	5,399	0.2%	3,992	0.15%	4,369	0.15%	4,548	0.15%	5,865	0.19%	7,843	0.25%	8,438	0.26%	8,194	0.27%	9,570	0.32%	29,945	1%	29,921	0.95%	87,008	2.76%	92,373	2.92%	84,698	2.66%	95,913	2.91%	114,141	3.43%	107,221	3.09%	125,816	3.64%	187,167	5.24%	169,416	4.62%	166,299	4.4%	203,238	5.4%
預付設備款	34,866	1.5%	56,116	2.42%	35,427	1.49%	37,356	1.42%	6,304	0.24%	4,069	0.15%	2,008	0.07%	838	0.03%	1,541	0.05%	1,997	0.07%	3,313	0.11%	5,691	0.18%	6,288	0.2%	5,359	0.18%	6,735	0.23%	27,390	0.91%	27,366	0.87%	26,429	0.84%	26,174	0.83%	14,217	0.45%	16,780	0.51%	13,683	0.41%	6,417	0.18%	11,006	0.32%	53,552	1.5%	39,009	1.06%	37,793	1%	65,739	1.75%	40,324	1.09%	49,756	1.36%	76,629	2.14%	59,059	1.71%	58,793	1.74%	54,452	1.72%	42,660	1.37%	36,801	1.2%	34,332	1.15%	32,046	1.08%	4,760	0.16%	7,143	0.24%	89,017	2.96%	216,878	7.78%	112,497	4.03%	59,107	2.15%	42,199	1.61%	63,647	2.43%	46,090	1.78%	30,840		11,152	0.43%	9,566	0.35%	3,855	0.14%
淨確定福利資產-非流動	971	0.04%
其他金融資產－非流動	4,552	0.2%	4,480	0.19%	4,480	0.19%	4,759	0.18%	3,460	0.13%	2,799	0.1%	2,799	0.1%	2,562	0.09%	2,236	0.08%	1,960	0.06%	1,960	0.06%	1,560	0.05%	1,558	0.05%	2,243	0.07%	2,243	0.08%	1,963	0.07%	1,963	0.06%	1,963	0.06%	1,963	0.06%	1,944	0.06%	1,944	0.06%	1,946	0.06%	1,944	0.06%	1,364	0.04%	1,379	0.04%	659	0.02%	2,844	0.08%	2,847	0.08%	2,378	0.06%	2,378	0.07%	2,378	0.07%	2,378	0.07%	2,378	0.07%	2,585	0.08%	2,585	0.08%	2,378	0.08%	2,378	0.08%	9,539	0.32%	8,987	0.31%	10,829	0.36%	10,945	0.36%	12,212	0.44%	11,998	0.43%	13,907	0.51%	7,653	0.29%	16,276	0.62%	16,505	0.64%	26,657		26,926	1.05%	1,291	0.05%	500	0.02%
其他非流動資產－其他	592	0.03%	1,230	0.05%	592	0.02%	592	0.02%	4,564	0.17%	592	0.02%	592	0.02%	592	0.02%	592	0.02%	591	0.02%	592	0.02%	592	0.02%	592	0.02%	592	0.02%	592	0.02%	592	0.02%	592	0.02%	58,616	1.86%	64,236	2.03%	68,537	2.15%	77,189	2.34%	98,512	2.96%	98,860	2.85%	113,446	3.28%	132,236	3.7%	129,748	3.54%	125,662	3.32%	134,652	3.58%	140,537	3.78%	123,277	3.37%	114,722	3.21%	118,728	3.44%	91,499	2.71%	101,176	3.19%	98,217	3.16%	96,587	3.16%	99,579	3.35%	105,208	3.54%	101,904	3.5%	100,817	3.33%	98,010	3.26%	70,555	2.53%	83,721	3%	72,037	2.62%	69,011	2.63%	65,912	2.52%	69,627	2.69%	65,360		63,206	2.46%	63,762	2.31%	65,763	2.3%
非流動資產合計	1,339,261	57.56%	1,177,192	50.77%	1,166,789	48.97%	1,180,746	44.83%	1,166,835	44.48%	1,173,572	42.82%	1,193,589	44.51%	1,417,279	51.9%	1,444,682	49.41%	1,467,381	48.5%	1,482,959	47.77%	1,492,330	47.1%	1,550,305	48.23%	1,588,036	52.12%	1,609,119	53.91%	1,634,767	54.34%	1,656,862	52.66%	1,681,590	53.35%	1,707,826	53.99%	1,716,824	53.94%	1,749,922	53.03%	1,786,391	53.65%	1,789,981	51.52%	1,832,408	52.98%	1,825,137	51.09%	1,819,970	49.66%	1,840,803	48.65%	1,806,728	47.99%	1,785,430	48.06%	1,725,018	47.17%	1,688,878	47.22%	1,591,889	46.16%	1,551,533	45.96%	1,506,730	47.5%	1,490,843	48.03%	1,475,564	48.3%	1,482,781	49.84%	1,548,231	52.04%	1,531,606	52.63%	1,561,659	51.53%	1,595,059	53.12%	1,512,472	54.29%	1,432,385	51.28%	1,395,411	50.75%	1,392,364	53.14%	1,403,775	53.68%	1,440,788	55.7%	1,475,958		1,471,002	57.21%	1,472,350	53.4%	1,558,547	54.6%
資產總計	2,326,550	100%	2,318,734	100%	2,382,802	100%	2,633,953	100%	2,623,076	100%	2,740,552	100%	2,681,329	100%	2,730,604	100%	2,923,951	100%	3,025,289	100%	3,104,085	100%	3,168,597	100%	3,214,552	100%	3,046,881	100%	2,984,745	100%	3,008,552	100%	3,146,395	100%	3,152,034	100%	3,163,168	100%	3,182,796	100%	3,299,649	100%	3,329,415	100%	3,474,139	100%	3,458,354	100%	3,572,231	100%	3,664,547	100%	3,783,440	100%	3,764,740	100%	3,714,990	100%	3,656,860	100%	3,576,436	100%	3,448,365	100%	3,375,704	100%	3,171,949	100%	3,104,304	100%	3,055,051	100%	2,975,172	100%	2,974,887	100%	2,910,375	100%	3,030,823	100%	3,002,869	100%	2,786,111	100%	2,793,282	100%	2,749,697	100%	2,620,098	100%	2,614,949	100%	2,586,679	100%	2,655,931		2,571,332	100%	2,757,095	100%	2,854,344	100%
負債及權益
負債
流動負債
短期借款	0	0%	10,000	0.43%	20,000	0.84%	20,000	0.76%	20,000	0.76%	50,000	1.82%	80,000	2.98%	50,000	1.83%	100,000	3.42%	180,000	5.95%	274,580	8.85%	292,938	9.25%	221,520	6.89%	271,775	8.92%	251,790	8.44%	265,605	8.83%	315,440	10.03%	317,300	10.07%	328,890	10.4%	300,450	9.44%	289,960	8.79%	292,080	8.77%	302,120	8.7%	291,230	8.42%	286,073	8.01%	186,313	5.08%	548,150	14.49%	109,105	2.9%	104,640	2.82%	120,520	3.3%	170,840	4.78%	200,660	5.82%	105,396	3.12%	130,803	4.12%	40,000	1.29%	40,000	1.31%	29,543	0.99%	69,305	2.33%	86,290	2.96%	269,550	8.89%	193,300	6.44%	91,260	3.28%	89,595	3.21%	91,410	3.32%	44,708	1.71%	118,280	4.52%	75,504	2.92%	74,563		43,936	1.71%	89,890	3.26%	138,794	4.86%
合約負債－流動	37,121	1.6%	26,303	1.13%	8,057	0.34%	4,961	0.19%	7,885	0.3%	14,503	0.53%	9,634	0.36%	19,606	0.72%	18,387	0.63%	21,746	0.72%	10,359	0.33%	8,054	0.25%	4,494	0.14%	3,767	0.12%	8,969	0.3%	974	0.03%	47,042	1.5%	50,248	1.59%	64,356	2.03%	65,885	2.07%	61,660	1.87%	51,385	1.54%	56,124	1.62%	58,879	1.7%	60,991	1.71%	43,635	1.19%	47,275	1.25%	57,652	1.53%
應付票據	2,642	0.11%	2,718	0.12%	5,707	0.24%	5,748	0.22%	10,869	0.41%	5,712	0.21%	4,429	0.17%	2,993	0.11%	7,709	0.26%	6,993	0.23%	6,382	0.21%	6,020	0.19%	10,896	0.34%	11,501	0.38%	6,944	0.23%	5,888	0.2%	17,137	0.54%	5,474	0.17%	2,619	0.08%	6,074	0.19%	8,876	0.27%	7,881	0.24%	10,414	0.3%	8,917	0.26%	12,523	0.35%	8,443	0.23%	11,864	0.31%	7,844	0.21%	14,363	0.39%	12,367	0.34%	10,474	0.29%	6,878	0.2%	12,451	0.37%	5,664	0.18%	4,997	0.16%	5,767	0.19%	4,689	0.16%	5,775	0.19%	5,840	0.2%	6,257	0.21%	7,762	0.26%	6,516	0.23%	7,334	0.26%	10,842	0.39%	9,259	0.35%	10,090	0.39%	11,672	0.45%	16,390		14,424	0.56%	22,307	0.81%	18,770	0.66%
應付帳款	96,688	4.16%	117,929	5.09%	135,726	5.7%	128,136	4.86%	145,855	5.56%	158,643	5.79%	106,811	3.98%	205,909	7.54%	285,653	9.77%	288,269	9.53%	258,421	8.33%	273,511	8.63%	332,550	10.35%	295,538	9.7%	286,546	9.6%	276,145	9.18%	272,465	8.66%	225,924	7.17%	196,905	6.22%	234,766	7.38%	261,935	7.94%	262,261	7.88%	291,320	8.39%	302,454	8.75%	321,395	9%	343,239	9.37%	352,002	9.3%	448,982	11.93%	571,099	15.37%	502,202	13.73%	458,094	12.81%	510,037	14.79%	472,335	13.99%	390,034	12.3%	340,570	10.97%	323,582	10.59%	322,437	10.84%	315,443	10.6%	284,912	9.79%	336,132	11.09%	379,089	12.62%	338,280	12.14%	348,832	12.49%	322,058	11.71%	270,433	10.32%	263,689	10.08%	232,006	8.97%	287,384		240,615	9.36%	253,135	9.18%	269,744	9.45%
其他應付款	116,082	4.99%	87,766	3.79%	99,345	4.17%	236,042	8.96%	105,810	4.03%	102,882	3.75%	93,006	3.47%	192,739	7.06%	125,166	4.28%	116,567	3.85%	115,506	3.72%	173,650	5.48%	169,822	5.28%	145,157	4.76%	159,865	5.36%	157,448	5.23%	141,401	4.49%	124,679	3.96%	169,354	5.35%	179,848	5.65%	154,393	4.68%	151,622	4.55%	245,844	7.08%	165,074	4.77%	189,248	5.3%	240,508	6.56%	358,481	9.48%	290,706	7.72%
其他應付款－其他	116,082	4.99%	87,766	3.79%	99,345	4.17%	98,898	3.75%	105,810	4.03%	102,882	3.75%	93,006	3.47%	80,158	2.94%	125,166	4.28%	116,567	3.85%	115,506	3.72%	142,946	4.51%	169,822	5.28%	145,157	4.76%	129,327	4.33%	126,910	4.22%	141,401	4.49%	124,679	3.96%	118,088	3.73%	128,582	4.04%	154,393	4.68%	151,622	4.55%	179,198	5.16%							276,012	7.3%							299,759	8.38%					205,516	6.48%	176,391	5.68%							162,368	5.58%
本期所得稅負債	3,615	0.16%	31,787	1.37%	23,518	0.99%	85,122	3.23%	78,158	2.98%	40,500	1.48%	26,616	0.99%	49,881	1.83%	41,012	1.4%	33,108	1.09%	20,015	0.64%	5,847	0.18%	0	0%	0	0%	0	0%	2,593	0.09%	2,203	0.07%	1,588	0.05%	0	0%	4,097	0.13%	2,998	0.09%	3,391	0.1%	14,292	0.41%	32,828	0.95%	27,219	0.76%	21,266	0.58%	27,590	0.73%	40,428	1.07%	24,300	0.65%	13,085	0.36%	20,582	0.58%	30,829	0.89%	22,532	0.67%	18,292	0.58%	19,403	0.63%	28,722	0.94%	17,192	0.58%	10,006	0.34%	13,311	0.46%	25,707	0.85%	23,326	0.78%	16,069	0.58%	7,987	0.29%	2,219	0.08%	0	0%	0	0%	446	0.02%	10,765		10,765	0.42%	0	0%	3,368	0.12%
租賃負債－流動	3,025	0.13%	3,371	0.15%	3,717	0.16%	4,012	0.15%	2,991	0.11%	2,644	0.1%	2,625	0.1%	1,841	0.07%	1,828	0.06%	1,820	0.06%	1,814	0.06%	464	0.01%	597	0.02%	787	0.03%	1,091	0.04%	934	0.03%	1,103	0.04%	1,244	0.04%	1,237	0.04%	1,230	0.04%	1,221	0.04%	1,212	0.04%	1,200	0.03%	668	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
其他流動負債	95,269	4.09%	83,074	3.58%	119,558	5.02%	131,304	4.99%	152,417	5.81%	157,431	5.74%	156,914	5.85%	191,355	7.01%	198,055	6.77%	182,728	6.04%	189,350	6.1%	189,387	5.98%	189,524	5.9%	200,969	6.6%	160,317	5.37%	160,981	5.35%	123,452	3.92%	123,458	3.92%	123,183	3.89%	116,855	3.67%	95,801	2.9%	76,705	2.3%	84,220	2.42%	74,421	2.15%	74,207	2.08%	245,165	6.69%	229,402	6.06%	196,705	5.22%
一年或一營業週期內到期長期負債	55,034	2.37%	54,940	2.37%	71,061	2.98%	91,236	3.46%	109,233	4.16%	128,424	4.69%	123,233	4.6%	128,399	4.7%	133,611	4.57%	143,626	4.75%	149,567	4.82%	149,611	4.72%	149,501	4.65%	149,390	4.9%	113,061	3.79%	113,039	3.76%	120,518	3.83%	120,643	3.83%	120,283	3.8%	113,930	3.58%	92,584	2.81%	74,000	2.22%	81,250	2.34%	71,250	2.06%	71,250	1.99%	237,414	6.48%	218,334	5.77%	186,983	4.97%	141,380	3.81%	144,585	3.95%	147,367	4.12%	147,255	4.27%	149,641	4.43%	137,735	4.34%	79,500	2.56%	10,333	0.34%	27,000	0.91%	287,330	9.66%	285,127	9.8%	221,109	7.3%	221,493	7.38%	141,799	5.09%	141,251	5.06%	60,145	2.19%	59,635	2.28%	14,523	0.56%	14,735	0.57%	9,727		15,927	0.62%	1,072,803	38.91%	1,077,097	37.74%
一年或一營業週期內到期長期借款	55,034	2.37%	54,940	2.37%	71,061	2.98%	91,236	3.46%	109,233	4.16%	128,424	4.69%	123,233	4.6%	128,399	4.7%	133,611	4.57%	143,626	4.75%	149,567	4.82%	149,611	4.72%	149,501	4.65%	149,390	4.9%	113,061	3.79%	113,039	3.76%	120,518	3.83%	120,643	3.83%	120,283	3.8%	113,930	3.58%	92,584	2.81%	74,000	2.22%	81,250	2.34%	71,250	2.06%	71,250	1.99%	237,414	6.48%	218,334	5.77%	186,983	4.97%
其他流動負債－其他	40,235	1.73%	28,134	1.21%	48,497	2.04%	40,068	1.52%	43,184	1.65%	29,007	1.06%	33,681	1.26%	62,956	2.31%	64,444	2.2%	39,102	1.29%	39,783	1.28%	39,776	1.26%	40,023	1.25%	51,579	1.69%	47,256	1.58%	47,942	1.59%	2,934	0.09%	2,815	0.09%	2,900	0.09%	2,925	0.09%	3,217	0.1%	2,705	0.08%	2,970	0.09%	3,171	0.09%	2,957	0.08%	7,751	0.21%	11,068	0.29%	9,722	0.26%	52,382	1.41%	20,838	0.57%	14,933	0.42%	28,516	0.83%	18,877	0.56%	57,330	1.81%	55,666	1.79%	53,854	1.76%	43,300	1.46%	48,251	1.62%	32,484	1.12%	47,633	1.57%	44,188	1.47%	38,784	1.39%	36,947	1.32%	38,307	1.39%	33,282	1.27%	43,735	1.67%	37,914	1.47%	28,408		39,624	1.54%	33,827	1.23%	37,381	1.31%
流動負債合計	354,442	15.23%	362,948	15.65%	415,628	17.44%	615,325	23.36%	523,985	19.98%	532,315	19.42%	622,147	23.2%	714,324	26.16%	777,810	26.6%	831,231	27.48%	876,427	28.23%	949,871	29.98%	929,403	28.91%	929,494	30.51%	875,522	29.33%	870,568	28.94%	920,243	29.25%	849,915	26.96%	886,544	28.03%	909,205	28.57%	885,626	26.84%	855,983	25.71%	1,016,939	29.27%	953,174	27.56%	990,745	27.73%	1,112,351	30.35%	1,610,156	42.56%	1,192,295	31.67%	1,272,028	34.24%	1,186,890	32.46%	1,282,937	35.87%	1,247,271	36.17%	1,162,081	34.42%	991,009	31.24%	854,018	27.51%	660,468	21.62%	663,560	22.3%	939,553	31.58%	955,783	32.84%	1,098,870	36.26%	1,078,338	35.91%	809,523	29.06%	856,262	30.65%	669,317	24.34%	582,419	22.23%	578,328	22.12%	562,704	21.75%	588,000		529,672	20.6%	1,624,048	58.9%	1,743,141	61.07%
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
長期借款	65,078	2.8%	83,872	3.62%	149,267	6.26%	225,802	8.57%	261,303	9.96%	341,344	12.46%	443,232	16.53%	449,245	16.45%	495,178	16.94%	563,617	18.63%	649,995	20.94%	682,274	21.53%	774,718	24.1%	637,135	20.91%	646,721	21.67%	669,995	22.27%	723,262	22.99%	816,630	25.91%	819,857	25.92%	799,077	25.11%	863,666	26.17%	920,000	27.63%	871,000	25.07%	867,000	25.07%	973,000	27.24%	938,733	25.62%	537,534	14.21%	878,509	23.34%	829,710	22.33%	920,243	25.16%	790,692	22.11%	651,592	18.9%	663,485	19.65%	700,989	22.1%	638,445	20.57%	709,385	23.22%	661,913	22.25%	419,226	14.09%	420,264	14.44%	366,971	12.11%	367,868	12.25%	492,877	17.69%	490,570	17.56%	844,419	30.71%	841,325	32.11%	889,873	34.03%	891,773	34.48%	900,539		896,754	34.88%	0	0%	1,917	0.07%
遞延所得稅負債	4,907	0.21%	2,844	0.12%	5,745	0.24%	6,099	0.23%	0	0%	39,679	1.45%	3,514	0.13%	2,917	0.11%	4,590	0.16%	3,286	0.11%	5,716	0.18%	8,972	0.28%	11,094	0.35%	11,501	0.38%	12,967	0.43%	13,417	0.45%	14,077	0.45%	9,204	0.29%	6,385	0.2%	7,228	0.23%	9,112	0.28%	6,480	0.19%	11,713	0.34%	14,750	0.43%	12,621	0.35%	11,002	0.3%	21,585	0.57%	23,688	0.63%	14,910	0.4%	12,456	0.34%	9,155	0.26%	3,020	0.09%	5,534	0.16%	5,326	0.17%	7,930	0.26%	8,959	0.29%	11,263	0.38%	14,707	0.49%	8,608	0.3%	9,696	0.32%	11,918	0.4%	8,316	0.3%	6,767	0.24%	8,651	0.31%	8,513	0.32%	172	0.01%	253	0.01%	7,070		5,282	0.21%	0	0%	6,710	0.24%
租賃負債－非流動	1,961	0.08%	2,602	0.11%	3,239	0.14%	3,994	0.15%	2,699	0.1%	1,995	0.07%	2,663	0.1%	1,614	0.06%	2,081	0.07%	2,659	0.09%	3,116	0.1%	496	0.02%	602	0.02%	707	0.02%	811	0.03%	45	0%	179	0.01%	339	0.01%	645	0.02%	952	0.03%	1,259	0.04%	1,565	0.05%	1,872	0.05%	1,069	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
其他非流動負債	100	0%	213	0.01%	1,324	0.06%	2,435	0.09%	4,887	0.19%	4,548	0.17%	4,966	0.19%	5,447	0.2%	5,945	0.2%	8,851	0.29%	9,190	0.3%	9,546	0.3%	9,898	0.31%	7,465	0.25%	7,854	0.26%	8,281	0.28%	8,681	0.28%	3,081	0.1%	3,374	0.11%	3,792	0.12%	4,250	0.13%	895	0.03%	1,338	0.04%	1,778	0.05%	2,226	0.06%	5,544	0.15%	5,928	0.16%	6,429	0.17%
淨確定福利負債-非流動	0	0%	113	0%	1,224	0.05%	2,335	0.09%	4,787	0.18%	4,448	0.16%	4,866	0.18%	5,347	0.2%	5,845	0.2%	8,751	0.29%	9,090	0.29%	9,446	0.3%	9,798	0.3%	7,365	0.24%	7,754	0.26%	8,181	0.27%	8,581	0.27%	2,981	0.09%	3,274	0.1%	3,692	0.12%	4,150	0.13%	795	0.02%	1,238	0.04%	1,678	0.05%	2,126	0.06%	5,544	0.15%	5,928	0.16%	6,429	0.17%
其他非流動負債－其他	100	0%	100	0%	100	0%	100	0%	100	0%	100	0%	100	0%	100	0%	100	0%	100	0%	100	0%	100	0%	100	0%	100	0%	100	0%	100	0%	100	0%	100	0%	100	0%	100	0%	100	0%	100	0%	100	0%	100	0%	100	0%																																							0	0%			0	0%			0	0%			2,057	0.07%
非流動負債合計	72,046	3.1%	89,531	3.86%	159,575	6.7%	238,330	9.05%	268,889	10.25%	387,566	14.14%	454,375	16.95%	459,223	16.82%	507,794	17.37%	578,413	19.12%	668,017	21.52%	701,288	22.13%	796,312	24.77%	656,808	21.56%	668,353	22.39%	691,738	22.99%	746,199	23.72%	829,254	26.31%	830,261	26.25%	811,049	25.48%	878,287	26.62%	928,940	27.9%	885,923	25.5%	884,597	25.58%	987,847	27.65%	955,279	26.07%	565,047	14.93%	908,626	24.14%	851,554	22.92%	936,760	25.62%	805,233	22.51%	661,247	19.18%	676,774	20.05%	709,678	22.37%	650,707	20.96%	723,603	23.69%	679,365	22.83%	438,153	14.73%	434,041	14.91%	382,727	12.63%	386,709	12.88%	510,849	18.34%	507,805	18.18%	864,342	31.43%	861,895	32.9%	903,841	34.56%	907,493	35.08%	922,896		918,112	35.71%	14,632	0.53%	28,093	0.98%
負債總計	426,488	18.33%	452,479	19.51%	575,203	24.14%	853,655	32.41%	792,874	30.23%	919,881	33.57%	1,076,522	40.15%	1,173,547	42.98%	1,285,604	43.97%	1,409,644	46.6%	1,544,444	49.76%	1,651,159	52.11%	1,725,715	53.68%	1,586,302	52.06%	1,543,875	51.73%	1,562,306	51.93%	1,666,442	52.96%	1,679,169	53.27%	1,716,805	54.27%	1,720,254	54.05%	1,763,913	53.46%	1,784,923	53.61%	1,902,862	54.77%	1,837,771	53.14%	1,978,592	55.39%	2,067,630	56.42%	2,175,203	57.49%	2,100,921	55.81%	2,123,582	57.16%	2,123,650	58.07%	2,088,170	58.39%	1,908,518	55.35%	1,838,855	54.47%	1,700,687	53.62%	1,504,725	48.47%	1,384,071	45.3%	1,342,925	45.14%	1,377,706	46.31%	1,389,824	47.75%	1,481,597	48.88%	1,465,047	48.79%	1,320,372	47.39%	1,364,067	48.83%	1,533,659	55.78%	1,444,314	55.12%	1,482,169	56.68%	1,470,197	56.84%	1,510,896		1,447,784	56.3%	1,638,680	59.44%	1,771,234	62.05%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,030,865	44.31%	1,030,865	44.46%	1,030,865	43.26%	1,030,865	39.14%	1,030,865	39.3%	1,030,865	37.62%	1,030,865	38.45%	1,030,865	37.75%	1,030,865	35.26%	1,030,865	34.07%	1,030,865	33.21%	1,030,865	32.53%	1,030,865	32.07%	1,030,865	33.83%	1,030,865	34.54%	1,030,865	34.26%	1,030,865	32.76%	1,030,865	32.7%	1,030,865	32.59%	1,030,865	32.39%	1,030,865	31.24%	1,030,865	30.96%	1,030,865	29.67%	1,030,865	29.81%	1,030,865	28.86%	1,030,865	28.13%	1,030,865	27.25%	1,030,865	27.38%	1,030,865	27.75%	1,030,865	28.19%	1,030,865	28.82%	1,030,865	29.89%	1,030,865	30.54%	1,030,865	32.5%	1,030,865	33.21%	1,030,865	33.74%	1,030,865	34.65%	1,030,865	34.65%	1,030,865	35.42%	1,030,865	34.01%	1,030,865	34.33%	1,030,865	37%	1,030,865	36.91%	916,315	33.32%	916,315	34.97%	916,315	35.04%	916,315	35.42%	916,315		916,315	35.64%	916,315	33.23%	916,315	32.1%
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
股本合計	1,030,865	44.31%	1,030,865	44.46%	1,030,865	43.26%	1,030,865	39.14%	1,030,865	39.3%	1,030,865	37.62%	1,030,865	38.45%	1,030,865	37.75%	1,030,865	35.26%	1,030,865	34.07%	1,030,865	33.21%	1,030,865	32.53%	1,030,865	32.07%	1,030,865	33.83%	1,030,865	34.54%	1,030,865	34.26%	1,030,865	32.76%	1,030,865	32.7%	1,030,865	32.59%	1,030,865	32.39%	1,030,865	31.24%	1,030,865	30.96%	1,030,865	29.67%	1,030,865	29.81%	1,030,865	28.86%	1,030,865	28.13%	1,030,865	27.25%	1,030,865	27.38%	1,030,865	27.75%	1,030,865	28.19%	1,030,865	28.82%	1,030,865	29.89%	1,030,865	30.54%	1,030,865	32.5%	1,030,865	33.21%	1,030,865	33.74%	1,030,865	34.65%	1,030,865	34.65%	1,030,865	35.42%	1,030,865	34.01%	1,030,865	34.33%	1,030,865	37%	1,030,865	36.91%	916,315	33.32%	916,315	34.97%	916,315	35.04%	916,315	35.42%	916,315		916,315	35.64%	916,315	33.23%	916,315	32.1%
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
資本公積合計	159,501	6.86%	150,532	6.49%	150,532	6.32%	150,532	5.72%	150,532	5.74%	150,532	5.49%	150,532	5.61%	150,532	5.51%	150,532	5.15%	150,532	4.98%	150,532	4.85%	150,532	4.75%	150,532	4.68%	150,532	4.94%	150,514	5.04%	145,471	4.84%	145,471	4.62%	145,471	4.62%	145,471	4.6%	145,471	4.57%	145,471	4.41%	145,471	4.37%	145,471	4.19%	145,471	4.21%	145,471	4.07%	145,471	3.97%	145,471	3.84%	145,471	3.86%	145,471	3.92%	145,471	3.98%	145,471	4.07%	145,471	4.22%	145,471	4.31%	145,471	4.59%	145,471	4.69%	145,471	4.76%	145,471	4.89%	145,471	4.89%	145,471	5%	145,471	4.8%	145,471	4.84%	145,471	5.22%	145,471	5.21%					1,406	0.05%	1,406	0.05%					1,406	0.05%	1,406	0.05%
保留盈餘
法定盈餘公積	140,982	6.06%	140,982	6.08%	140,982	5.92%	113,668	4.32%	113,668	4.33%	113,668	4.15%	113,668	4.24%	96,923	3.55%	96,923	3.31%	96,923	3.2%	96,923	3.12%	94,185	2.97%	94,185	2.93%	94,185	3.09%	94,185	3.16%	93,628	3.11%	93,628	2.98%	93,628	2.97%	93,628	2.96%	91,148	2.86%	91,148	2.76%	91,148	2.74%	91,148	2.62%	81,677	2.36%	81,677	2.29%	81,677	2.23%	81,677	2.16%	62,457	1.66%
特別盈餘公積	0	0%	0	0%	0	0%	31,293	1.19%	31,293	1.19%	31,293	1.14%	31,293	1.17%	44,054	1.61%	44,054	1.51%	44,054	1.46%	44,054	1.42%	40,336	1.27%	40,336	1.25%	40,336	1.32%	40,336	1.35%	42,026	1.4%	42,026	1.34%	42,026	1.33%	42,026	1.33%	27,793	0.87%	27,793	0.84%	27,793	0.83%	27,793	0.8%	24,027	0.69%	24,027	0.67%	24,027	0.66%	24,027	0.64%	19,782	0.53%	19,782	0.53%	19,782	0.54%	19,782	0.55%	19,782	0.57%	19,782	0.59%	19,782	0.62%	19,782	0.64%	19,782	0.65%	19,782	0.66%	19,782	0.66%	19,782	0.68%	19,782	0.65%	19,782	0.66%	19,782	0.71%
未分配盈餘（或待彌補虧損）	545,567	23.45%	518,107	22.34%	489,046	20.52%	457,598	17.37%	515,624	19.66%	552,881	20.17%	326,195	12.17%	276,995	10.14%	359,046	12.28%	329,582	10.89%	281,646	9.07%	242,952	7.67%	228,753	7.12%	203,580	6.68%	193,192	6.47%	198,644	6.6%	230,776	7.33%	229,062	7.27%	207,597	6.56%	221,671	6.96%	293,182	8.89%	293,101	8.8%	310,409	8.93%	369,001	10.67%	348,269	9.75%	345,952	9.44%	343,981	9.09%	423,539	11.25%	356,860	9.61%	297,326	8.13%	257,511	7.2%	334,939	9.71%	310,267	9.19%	243,170	7.67%	232,773	7.5%	311,500	10.2%	270,845	9.1%	228,296	7.67%	178,374	6.13%	211,425	6.98%	197,973	6.59%	158,282	5.68%
保留盈餘合計	686,549	29.51%	659,089	28.42%	630,028	26.44%	602,559	22.88%	660,585	25.18%	697,842	25.46%	471,156	17.57%	417,972	15.31%	500,023	17.1%	470,559	15.55%	422,623	13.62%	377,473	11.91%	363,274	11.3%	338,101	11.1%	327,713	10.98%	334,298	11.11%	366,430	11.65%	364,716	11.57%	343,251	10.85%	340,612	10.7%	412,123	12.49%	412,042	12.38%	429,350	12.36%	474,705	13.73%	453,973	12.71%	451,656	12.33%	449,685	11.89%	505,778	13.43%	439,099	11.82%	379,565	10.38%	339,750	9.5%	398,792	11.56%	374,120	11.08%	307,023	9.68%	296,626	9.56%	361,500	11.83%	320,845	10.78%	278,296	9.35%	228,374	7.85%	249,728	8.24%	236,276	7.87%	196,585	7.06%	168,794	6.04%	208,889	7.6%	169,273	6.46%	130,076	4.97%	107,770	4.17%	141,253		128,814	5.01%	121,895	4.42%	83,336	2.92%
其他權益
其他權益合計	(1,827)	-0.08%	30	0%	(955)	-0.04%	(787)	-0.03%	0	0%	(46,788)	-1.71%	(35,966)	-1.34%	(30,532)	-1.12%	(31,293)	-1.07%	(24,531)	-0.81%	(32,599)	-1.05%	(29,652)	-0.94%	(44,054)	-1.37%	(47,139)	-1.55%	(45,745)	-1.53%	(41,911)	-1.39%	(40,336)	-1.28%	(45,710)	-1.45%	(50,747)	-1.6%	(43,709)	-1.37%	(42,026)	-1.27%	(33,189)	-1%	(23,712)	-0.68%	(19,761)	-0.57%	(27,793)	-0.78%	(31,075)	-0.85%	(17,784)	-0.47%	(18,295)	-0.49%	(24,027)	-0.65%	(22,691)	-0.62%	(27,820)	-0.78%	(35,281)	-1.02%	(13,607)	-0.4%	(12,097)	-0.38%	618	0.02%	5,638	0.18%	12,295	0.41%	21,461	0.72%	3,513	0.12%	8,498	0.28%	12,054	0.4%	1,677	0.06%	(5,061)	-0.18%	299	0.01%	(533)	-0.02%	(4,775)	-0.18%	(1,076)	-0.04%	(5,405)		(13,844)	-0.54%	(12,017)	-0.44%	(8,412)	-0.29%
庫藏股票	(11,780)	-0.51%	(11,780)	-0.51%	(11,780)	-0.49%	(11,780)	-0.45%	(11,780)	-0.45%	(11,780)	-0.43%	(11,780)	-0.44%	(11,780)	-0.43%	(11,780)	-0.4%	(11,780)	-0.39%	(11,780)	-0.38%	(11,780)	-0.37%	(11,780)	-0.37%	(11,780)	-0.39%	(22,477)	-0.75%	(22,477)	-0.75%	(22,477)	-0.71%	(22,477)	-0.71%	(22,477)	-0.71%	(10,697)	-0.34%	(10,697)	-0.32%	(10,697)	-0.32%	(10,697)	-0.31%	(10,697)	-0.31%	8,877	0.25%
歸屬於母公司業主之權益合計	1,863,308	80.09%	1,828,736	78.87%	1,798,690	75.49%	1,771,389	67.25%	1,830,202	69.77%	1,820,671	66.43%	1,604,807	59.85%	1,557,057	57.02%	1,638,347	56.03%	1,615,645	53.4%	1,559,641	50.24%	1,517,438	47.89%	1,488,837	46.32%	1,460,579	47.94%	1,440,870	48.27%	1,446,246	48.07%	1,479,953	47.04%	1,472,865	46.73%	1,446,363	45.73%	1,462,542	45.95%	1,535,736	46.54%	1,544,492	46.39%	1,571,277	45.23%	1,620,583	46.86%	1,593,639	44.61%	1,596,917	43.58%	1,608,237	42.51%	1,663,819	44.19%	1,591,408	42.84%	1,533,210	41.93%	1,488,266	41.61%	1,539,847	44.65%	1,536,849	45.53%	1,471,262	46.38%	1,473,580	47.47%	1,543,474	50.52%	1,509,476	50.74%	1,476,093	49.62%	1,408,223	48.39%	1,434,562	47.33%	1,424,666	47.44%	1,374,598	49.34%	1,340,069	47.97%	1,125,503	40.93%	1,085,055	41.41%	1,043,022	39.89%	1,024,415	39.6%	1,052,163		1,031,285	40.11%	1,027,599	37.27%	992,645	34.78%
非控制權益	36,754	1.58%	37,519	1.62%	8,909	0.37%	8,909	0.34%	0		0		0		0		0		0	0%	0	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	125,999	4.06%	127,506	4.17%	122,771	4.13%	121,088	4.07%	112,328	3.86%	114,664	3.78%	113,156	3.77%	91,141	3.27%	89,146	3.19%	90,535	3.29%	90,729	3.46%	89,758	3.43%	92,067	3.56%	92,872		92,263	3.59%	90,816	3.29%	90,465	3.17%
權益總額	1,900,062	81.67%	1,866,255	80.49%	1,807,599	75.86%	1,780,298	67.59%	1,830,202	69.77%	1,820,671	66.43%	1,604,807	59.85%	1,557,057	57.02%	1,638,347	56.03%	1,615,645	53.4%	1,559,641	50.24%	1,517,438	47.89%	1,488,837	46.32%	1,460,579	47.94%	1,440,870	48.27%	1,446,246	48.07%	1,479,953	47.04%	1,472,865	46.73%	1,446,363	45.73%	1,462,542	45.95%	1,535,736	46.54%	1,544,492	46.39%	1,571,277	45.23%	1,620,583	46.86%	1,593,639	44.61%	1,596,917	43.58%	1,608,237	42.51%	1,663,819	44.19%	1,591,408	42.84%	1,533,210	41.93%	1,488,266	41.61%	1,539,847	44.65%	1,536,849	45.53%	1,471,262	46.38%	1,599,579	51.53%	1,670,980	54.7%	1,632,247	54.86%	1,597,181	53.69%	1,520,551	52.25%	1,549,226	51.12%	1,537,822	51.21%	1,465,739	52.61%	1,429,215	51.17%	1,216,038	44.22%	1,175,784	44.88%	1,132,780	43.32%	1,116,482	43.16%	1,145,035		1,123,548	43.7%	1,118,415	40.56%	1,083,110	37.95%
負債及權益總計	2,326,550	100%	2,318,734	100%	2,382,802	100%	2,633,953	100%	2,623,076	100%	2,740,552	100%	2,681,329	100%	2,730,604	100%	2,923,951	100%	3,025,289	100%	3,104,085	100%	3,168,597	100%	3,214,552	100%	3,046,881	100%	2,984,745	100%	3,008,552	100%	3,146,395	100%	3,152,034	100%	3,163,168	100%	3,182,796	100%	3,299,649	100%	3,329,415	100%	3,474,139	100%	3,458,354	100%	3,572,231	100%	3,664,547	100%	3,783,440	100%	3,764,740	100%	3,714,990	100%	3,656,860	100%	3,576,436	100%	3,448,365	100%	3,375,704	100%	3,171,949	100%	3,104,304	100%	3,055,051	100%	2,975,172	100%	2,974,887	100%	2,910,375	100%	3,030,823	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%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	740,000	0.03%	740,000	0.03%	740,000	0.03%	740,000	0.03%	740,000	0.03%	740,000	0.03%	740,000	0.03%	740,000	0.03%	740,000	0.03%	740,000	0.02%	740,000	0.02%	740,000	0.02%	740,000	0.02%	740,000	0.02%	1,294,000	0.04%	1,294,000	0.04%	1,294,000	0.04%	1,294,000	0.04%	1,294,000	0.04%	554,000	0.02%	554,000	0.02%	554,000	0.02%	554,000	0.02%	554,000	0.02%	464,000	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	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

倉佑(1568) 截至2024年第1季「流動資產」總計約為NT$14.53億元，相較上一季減少約NT$-303萬元、相較去年年末減少約NT$-303萬元

倉佑(1568) 2024年第1季財報顯示公司「流動資產」總計約NT$14.53億元、約佔整體資產的55.17%。

對比上一季

上一季流動資產總計約NT$14.56億元、約佔整體資產的55.52%。今年第1季相較上一季減少約NT$-303萬元。

對比去年年末

去年年末流動資產則為NT$14.56億元、約佔整體資產的55.52%。今年第1季相較去年年末減少約NT$-303萬元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	1,453,207	55.17%	1,456,241	55.52%	1,566,980	57.18%	1,487,740	55.49%	1,313,325	48.10%	1,479,269	50.59%	1,557,908	51.50%	1,621,126	52.23%	1,676,267	52.90%	1,664,247	51.77%	1,458,845	47.88%	1,375,626	46.09%	1,373,785	45.66%	1,489,533	47.34%	1,470,444	46.65%	1,455,342	46.01%	1,465,972	46.06%	1,549,727	46.97%	1,543,024	46.35%	1,684,158	48.48%	1,625,946	47.02%	1,747,094	48.91%	1,844,577	50.34%	1,942,637	51.35%	1,958,012	52.01%	1,929,560	51.94%	1,931,842	52.83%	1,887,558	52.78%	1,856,476	53.84%	1,824,171	54.04%	1,665,219	52.50%	1,613,461	51.97%	1,579,487	51.70%	1,492,391	50.16%	1,426,656	47.96%	1,378,769	47.37%	1,469,164	48.47%	1,407,810	46.88%	1,273,639	45.71%	1,360,897	48.72%

非流動資產

倉佑(1568) 截至2023年第3季「非流動資產」總計約為NT$11.74億元，相較上一季減少約NT$-2,002萬元、相較去年年末減少約NT$-2.71億元

倉佑(1568) 2023年第3季財報顯示公司「非流動資產」總計約NT$11.74億元、約佔整體資產的42.82%。

對比上一季

上一季非流動資產總計約NT$11.94億元、約佔整體資產的44.51%。今年第3季相較上一季減少約NT$-2,002萬元。

對比去年年末

去年年末非流動資產則為NT$14.45億元、約佔整體資產的49.41%。今年第3季相較去年年末減少約NT$-2.71億元。

TWD千元	截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	1,173,572	42.82%	1,193,589	44.51%	1,417,279	51.90%	1,444,682	49.41%	1,467,381	48.50%	1,482,959	47.77%	1,492,330	47.10%	1,550,305	48.23%	1,588,036	52.12%	1,609,119	53.91%	1,634,767	54.34%	1,656,862	52.66%	1,681,590	53.35%	1,707,826	53.99%	1,716,824	53.94%	1,749,922	53.03%	1,786,391	53.65%	1,789,981	51.52%	1,832,408	52.98%	1,825,137	51.09%	1,819,970	49.66%	1,840,803	48.65%	1,806,728	47.99%	1,785,430	48.06%	1,725,018	47.17%	1,688,878	47.22%	1,591,889	46.16%	1,551,533	45.96%	1,506,730	47.50%	1,490,843	48.03%	1,475,564	48.30%	1,482,781	49.84%	1,548,231	52.04%	1,531,606	52.63%	1,561,659	51.53%	1,595,059	53.12%	1,512,472	54.29%	1,432,385	51.28%	1,395,411	50.75%	1,392,364	53.14%

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合併資產負債表

流動資產

非流動資產

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