濱川－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	867,338	13.55%	961,191	15.3%	963,411	15.15%	1,181,292	18.68%	1,125,885	17.41%	865,220	12.98%	1,306,730	19.66%	1,298,893	18.62%	1,322,472	18.32%	1,209,294	15.98%	896,884	11.95%	695,108	9.38%	630,042	8.62%	701,021	9.87%	646,483	9.65%	438,429	6.47%	526,240	7.44%	709,159	9.88%	829,998	12.18%	541,874	8.39%	620,134	9.19%	679,392	10.34%	375,511	6.07%	767,125	12%	576,252	9.12%	351,913	5.86%	529,415	8.6%	556,629	9.3%	631,808	10.84%	411,413	7.87%	299,622	6.33%	339,086	7.51%	320,092	6.95%	168,723	3.81%	190,197	4.48%	154,496	3.64%	195,854	4.21%	352,712	7.54%	268,207	5.9%	488,315	9.82%	475,024	9.05%	622,743	12.31%	836,784	16.25%	726,061	13.92%	540,959	10.64%	456,374	9.36%	432,368	8.51%	399,174	7.81%	693,574	13.67%	458,887	9.66%	788,640	15.73%	441,065	9.94%
透過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%	20	0%	26	0%	43	0%	109	0%	245	0%	362	0.01%	1,206	0.02%	0	0%	916	0.01%	300	0%	0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0		552	0.01%	1,436	0.03%	1,953	0.04%	0	0%	4,603	0.09%	6,368	0.12%	8,156	0.16%	7,750	0.15%	7,177	0.15%	6,938	0.14%	7,425	0.15%	7,302	0.14%	7,415	0.16%	6,621	0.13%	6,727	0.15%
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	15	0%	0	0%	12	0%	13	0%	11	0%	74	0%	9	0%	11	0%	10	0%	10	0%	10	0%	28	0%	20	0%	20	0%	0	0%	0	0%	7	0%	368	0.01%	115	0%	46	0%	16	0%	0	0%	610	0.01%	36	0%	2,335	0.04%	14	0%	47	0%	366	0.01%	41	0%	38	0%	196	0%	81	0%	34	0%	39	0%	116	0%	74	0%	184	0%	470	0.01%	117	0%	0	0%	8	0%	0	0%	0	0%	1,505	0.03%	37	0%	41	0%	11	0%	0	0%	0	0%	0	0%	0	0%	10	0%
應收帳款淨額	1,375,495	21.49%	1,233,428	19.63%	1,284,136	20.19%	1,289,302	20.39%	1,553,604	24.02%	1,748,254	26.23%	1,448,260	21.79%	1,545,523	22.15%	1,430,450	19.81%	1,658,536	21.92%	1,907,492	25.41%	2,015,343	27.2%	1,918,800	26.24%	1,724,574	24.29%	1,510,445	22.55%	1,810,743	26.72%	1,931,150	27.31%	2,032,400	28.31%	1,575,774	23.13%	1,385,700	21.47%	1,392,552	20.64%	1,209,520	18.41%	1,262,388	20.4%	1,074,593	16.81%	1,311,886	20.77%	1,360,208	22.66%	1,222,137	19.85%	1,141,829	19.08%	1,285,961	22.07%	1,260,419	24.1%	1,201,168	25.36%	1,156,189	25.62%	1,141,405	24.79%	1,148,763	25.91%	897,916	21.13%	866,134	20.38%	1,141,708	24.52%	1,005,841	21.49%	1,017,399	22.39%	1,120,006	22.53%	1,410,405	26.87%	1,239,498	24.5%	1,095,517	21.27%	1,121,988	21.51%	1,069,794	21.04%	1,057,218	21.68%	1,274,556	25.1%	1,502,440	29.41%	1,484,802	29.27%	1,581,782	33.29%	1,482,264	29.57%	1,140,317	25.71%
其他應收款	64,372	1.01%	55,813	0.89%	70,968	1.12%	54,689	0.86%	50,626	0.78%	51,583	0.77%	57,788	0.87%	55,632	0.8%	45,747	0.63%	40,854	0.54%	52,063	0.69%	45,521	0.61%	62,056	0.85%	79,722	1.12%	40,301	0.6%	46,423	0.68%	70,270	0.99%	34,286	0.48%	59,745	0.88%	39,896	0.62%	85,149	1.26%	53,325	0.81%	41,502	0.67%	34,377	0.54%	66,398	1.05%	68,849	1.15%	118,046	1.92%	114,339	1.91%
本期所得稅資產	12,703	0.2%	12,128	0.19%	3	0%	0	0%	0	0%	0	0%	0	0%	21,639	0.31%	21,533	0.3%	11,090	0.15%	16,636	0.22%	16,940	0.23%	13,140	0.18%	17,807	0.25%	6,351	0.09%	20,020	0.3%	2,190	0.03%	2,232	0.03%	1,133	0.02%	14,636	0.23%	1,360	0.02%			17,751	0.29%
存貨	839,280	13.11%	842,282	13.41%	841,221	13.23%	749,414	11.85%	766,614	11.85%	832,010	12.48%	786,127	11.83%	876,368	12.56%	1,174,475	16.27%	1,246,414	16.47%	1,273,629	16.96%	1,218,897	16.45%	1,403,440	19.19%	1,261,366	17.76%	1,275,247	19.04%	1,172,917	17.31%	1,186,451	16.78%	1,180,248	16.44%	1,129,263	16.57%	1,237,316	19.17%	1,343,450	19.91%	1,307,182	19.9%	1,190,328	19.23%	1,172,227	18.33%	1,158,710	18.35%	1,085,681	18.09%	1,075,791	17.47%	1,034,433	17.28%	930,488	15.97%	799,641	15.29%	670,488	14.16%	647,176	14.34%	662,332	14.38%	602,605	13.59%	578,203	13.61%	563,306	13.26%	569,711	12.24%	514,453	10.99%	531,795	11.7%	564,133	11.35%	584,670	11.14%	542,030	10.71%	550,216	10.68%	584,637	11.21%	588,206	11.57%	561,865	11.52%	541,304	10.66%	532,395	10.42%	523,016	10.31%	490,202	10.32%	564,922	11.27%	430,317	9.7%
預付款項	18,573	0.29%	23,080	0.37%	20,659	0.32%	18,230	0.29%	13,535	0.21%	37,456	0.56%	19,675	0.3%	14,287	0.2%	19,480	0.27%	21,708	0.29%	27,827	0.37%	16,031	0.22%	23,059	0.32%	19,336	0.27%	20,234	0.3%	28,104	0.41%	27,353	0.39%	32,178	0.45%	23,805	0.35%	23,272	0.36%	34,207	0.51%	25,955	0.4%	22,766	0.37%	22,679	0.35%	18,426	0.29%	29,866	0.5%	30,071	0.49%	41,396	0.69%	32,527	0.56%	58,278	1.11%	49,830	1.05%	56,528	1.25%	39,468	0.86%	34,740	0.78%	45,238	1.06%	41,233	0.97%	38,421	0.83%	51,595	1.1%	50,146	1.1%	32,841	0.66%	38,662	0.74%	27,157	0.54%	30,339	0.59%	26,841	0.51%	40,664	0.8%	27,155	0.56%	43,761	0.86%	39,699	0.78%	60,289	1.19%	33,442	0.7%	69,479	1.39%	56,037	1.26%
其他流動資產	146,783	2.29%	110,742	1.76%	107,991	1.7%	93,823	1.48%	94,901	1.47%	94,160	1.41%	34,592	0.52%	34,183	0.49%	45,511	0.63%	37,448	0.49%	30,108	0.4%	33,552	0.45%	31,286	0.43%	35,739	0.5%	38,882	0.58%	40,283	0.59%	39,606	0.56%	47,675	0.66%	75,867	1.11%	76,440	1.18%	95,864	1.42%	127,440	1.94%	110,804	1.79%	115,809	1.81%	117,390	1.86%	117,446	1.96%	111,094	1.8%	99,370	1.66%	106,017	1.82%	129,493	2.48%	137,223	2.9%	153,335	3.4%	83,603	1.82%	141,921	3.2%	143,824	3.39%	149,695	3.52%	194,560	4.18%	160,025	3.42%	129,700	2.85%	191,407	3.85%	163,599	3.12%	132,782	2.62%	124,557	2.42%	150,315	2.88%	160,737	3.16%	143,469	2.94%	170,894	3.37%	187,019	3.66%	193,689	3.82%	152,759	3.21%	157,544	3.14%	173,329	3.91%
其他金融資產－流動	60,346	0.94%	58,298	0.93%	63,800	1%	62,922	1%	60,379	0.93%	63,434	0.95%	1,539	0.02%	1,582	0.02%	8,299	0.11%	8,832	0.12%	1,594	0.02%	3,653	0.05%	1,563	0.02%	1,546	0.02%	1,553	0.02%	1,563	0.02%	1,572	0.02%	14,578	0.2%	42,766	0.63%	43,309	0.67%	52,613	0.78%	62,201	0.95%	39,002	0.63%	40,310	0.63%	42,504	0.67%	31,224	0.52%	18,856	0.31%	3,993	0.07%	2,306	0.04%	12,912	0.25%	15,127	0.32%	18,136	0.4%	13,643	0.3%	50,773	1.15%	31,974	0.75%	34,954	0.82%	62,642	1.35%	35,432	0.76%	16,751	0.37%	13,691	0.28%	3,302	0.06%	11,120	0.22%	3,563	0.07%	7,484	0.14%	7,410	0.15%	11,107	0.23%	11,829	0.23%	12,027	0.24%	10,756	0.21%	8,525	0.18%	8,113	0.16%	41,599	0.94%
其他流動資產－其他	86,437	1.35%	52,444	0.83%	44,191	0.69%	30,901	0.49%	34,522	0.53%	30,726	0.46%	33,053	0.5%	32,601	0.47%	37,212	0.52%	28,616	0.38%	28,514	0.38%	29,899	0.4%	29,723	0.41%	34,193	0.48%	37,329	0.56%	38,720	0.57%	38,034	0.54%	33,097	0.46%	33,101	0.49%	33,131	0.51%	43,251	0.64%	65,239	0.99%	71,802	1.16%	75,499	1.18%	74,886	1.19%	86,222	1.44%	92,238	1.5%	95,377	1.59%	103,711	1.78%	116,581	2.23%	122,096	2.58%	135,199	3%	69,960	1.52%	91,148	2.06%	111,850	2.63%	114,741	2.7%	131,918	2.83%	124,593	2.66%	112,949	2.49%	177,716	3.57%	160,297	3.05%	121,662	2.4%	120,994	2.35%	142,831	2.74%	153,327	3.02%	132,362	2.71%	159,065	3.13%	174,992	3.43%	182,933	3.61%	144,234	3.04%	149,431	2.98%	131,730	2.97%
流動資產合計	3,324,559	51.94%	3,238,664	51.55%	3,288,401	51.71%	3,386,763	53.56%	3,605,176	55.75%	3,628,757	54.44%	3,653,181	54.97%	3,846,536	55.13%	4,059,678	56.23%	4,225,354	55.84%	4,204,649	56%	4,041,420	54.55%	4,081,863	55.81%	3,839,611	54.08%	3,537,986	52.82%	3,557,028	52.48%	3,783,512	53.51%	4,038,908	56.26%	3,696,906	54.26%	3,319,180	51.42%	3,573,648	52.97%	3,403,114	51.8%	3,021,660	48.82%	3,186,846	49.84%	3,251,397	51.48%	3,013,977	50.22%	3,086,601	50.12%	2,988,362	49.92%	3,090,063	53.03%	2,716,070	51.93%	2,405,141	50.78%	2,371,920	52.56%	2,267,422	49.24%	2,118,610	47.79%	1,879,014	44.23%	1,798,938	42.33%	2,152,809	46.24%	2,110,057	45.08%	2,017,153	44.39%	2,435,130	48.98%	2,697,803	51.4%	2,589,463	51.18%	2,687,046	52.17%	2,650,990	50.83%	2,571,404	50.58%	2,323,120	47.64%	2,542,466	50.07%	2,716,014	53.17%	2,985,954	58.87%	2,744,614	57.76%	3,109,813	62.03%	2,501,462	56.39%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	23,042	0.36%	22,666	0.36%	22,324	0.35%	21,999	0.35%	21,051	0.33%	20,613	0.31%	20,499	0.31%	20,251	0.29%	20,165	0.28%	19,980	0.26%	19,838	0.26%	20,621	0.28%	21,418	0.29%	21,595	0.3%	21,611	0.32%	21,640	0.32%
採用權益法之投資	14,129	0.22%
不動產、廠房及設備	2,618,760	40.91%	2,604,464	41.45%	2,637,998	41.49%	2,507,867	39.66%	2,432,459	37.62%	2,540,412	38.11%	2,486,362	37.41%	2,640,577	37.85%	2,690,423	37.26%	2,816,321	37.22%	2,813,072	37.47%	2,879,890	38.87%	2,744,122	37.52%	2,763,930	38.93%	2,812,599	41.99%	2,868,219	42.32%	2,932,583	41.47%	2,885,720	40.2%	2,828,684	41.52%	2,842,533	44.04%	2,857,946	42.36%	2,843,536	43.28%	2,815,882	45.5%	2,824,344	44.17%	2,710,012	42.91%	2,478,904	41.3%	2,540,315	41.25%	2,482,346	41.47%	2,309,635	39.63%	2,078,755	39.74%	1,974,410	41.68%	1,812,481	40.16%	1,884,615	40.93%	1,847,827	41.68%	1,899,402	44.71%	1,983,492	46.68%	2,059,714	44.24%	2,147,314	45.88%	2,117,874	46.61%	2,194,362	44.14%	2,212,366	42.15%	2,211,698	43.71%	2,215,283	43.01%	2,295,081	44.01%	2,269,961	44.65%	2,356,092	48.31%	2,350,245	46.28%	2,022,736	39.6%	1,749,626	34.49%	1,697,791	35.73%	1,519,550	30.31%	1,519,291	34.25%
使用權資產	72,456	1.13%	74,537	1.19%	78,149	1.23%	80,560	1.27%	80,504	1.24%	88,375	1.33%	93,952	1.41%	104,229	1.49%	111,317	1.54%	120,535	1.59%	106,159	1.41%	117,862	1.59%	120,787	1.65%	125,437	1.77%	105,980	1.58%	118,025	1.74%	124,657	1.76%	86,380	1.2%	89,934	1.32%	90,302	1.4%	95,415	1.41%	102,014	1.55%	93,806	1.52%	98,539	1.54%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
投資性不動產淨額	11,313	0.18%	11,423	0.18%	11,800	0.19%	11,981	0.19%	11,798	0.18%	12,709	0.19%	12,645	0.19%	13,513	0.19%	14,036	0.19%	14,866	0.2%	15,346	0.2%	16,262	0.22%	16,270	0.22%	16,699	0.24%	17,379	0.26%	18,111	0.27%	18,822	0.27%	19,031	0.27%	19,232	0.28%	20,206	0.31%	20,963	0.31%	22,028	0.34%	23,316	0.38%	24,307	0.38%	24,685	0.39%	25,387	0.42%	27,284	0.44%	28,382	0.47%	28,864	0.5%	29,831	0.57%	30,302	0.64%	30,568	0.68%	33,282	0.72%	34,584	0.78%	36,843	0.87%	38,730	0.91%	40,341	0.87%	42,298	0.9%	42,357	0.93%	43,807	0.88%	45,528	0.87%
無形資產	4,888	0.08%	3,020	0.05%	2,150	0.03%	2,485	0.04%	2,904	0.04%	1,467	0.02%	1,549	0.02%	1,876	0.03%	2,147	0.03%	2,541	0.03%	2,869	0.04%	3,307	0.04%	3,555	0.05%	3,884	0.05%	4,269	0.06%	4,670	0.07%	4,867	0.07%	4,473	0.06%	2,133	0.03%	2,348	0.04%	2,541	0.04%	1,428	0.02%	1,663	0.03%	1,901	0.03%	1,955	0.03%	1,748	0.03%	1,061	0.02%	1,212	0.02%	1,336	0.02%	1,091	0.02%	1,197	0.03%	1,291	0.03%	1,492	0.03%	1,711	0.04%	2,024	0.05%	2,353	0.06%	5,787	0.12%	2,782	0.06%	2,531	0.06%	6,067	0.12%	6,297	0.12%	4,155	0.08%	4,357	0.08%	5,426	0.1%	3,336	0.07%	3,346	0.07%	4,240	0.08%	5,091	0.1%	5,936	0.12%	6,706	0.14%	6,567	0.13%	7,577	0.17%
遞延所得稅資產	212,743	3.32%	218,800	3.48%	209,983	3.3%	185,615	2.94%	193,470	2.99%	124,614	1.87%	136,009	2.05%	107,873	1.55%	77,133	1.07%	93,697	1.24%	88,121	1.17%	80,612	1.09%	92,389	1.26%	101,656	1.43%	104,837	1.57%	92,399	1.36%	86,257	1.22%	97,524	1.36%	114,442	1.68%	117,728	1.82%	115,689	1.71%	124,450	1.89%	115,928	1.87%	127,864	2%	130,520	2.07%	133,896	2.23%	134,973	2.19%	126,921	2.12%	114,461	1.96%	139,650	2.67%	161,975	3.42%	163,977	3.63%	195,627	4.25%	207,990	4.69%	213,556	5.03%	216,864	5.1%	210,565	4.52%	210,432	4.5%	207,406	4.56%	193,009	3.88%	176,931	3.37%	155,398	3.07%	145,010	2.82%	151,247	2.9%	129,440	2.55%	91,974	1.89%	78,525	1.55%	76,981	1.51%	104,718	2.06%	95,699	2.01%	125,183	2.5%	202,475	4.56%
其他非流動資產	118,764	1.86%	109,171	1.74%	108,100	1.7%	125,964	1.99%	119,274	1.84%	248,972	3.73%	241,878	3.64%	241,860	3.47%	244,878	3.39%	274,218	3.62%	257,709	3.43%	248,949	3.36%	232,895	3.18%	227,502	3.2%	94,042	1.4%	97,245	1.43%	120,092	1.7%	46,699	0.65%	61,873	0.91%	62,449	0.97%	80,892	1.2%	72,892	1.11%	117,126	1.89%	130,072	2.03%	197,329	3.12%	347,759	5.79%	368,009	5.98%	358,493	5.99%
預付設備款	32,269	0.5%	24,286	0.39%	22,201	0.35%	43,205	0.68%	39,850	0.62%	14,397	0.22%	10,378	0.16%	13,422	0.19%	12,781	0.18%	33,406	0.44%	32,749	0.44%	31,693	0.43%	21,776	0.3%	13,993	0.2%	13,407	0.2%	13,609	0.2%	11,962	0.17%	24,499	0.34%	38,587	0.57%	38,071	0.59%	56,547	0.84%	47,732	0.73%	83,827	1.35%	91,636	1.43%	75,868	1.2%	230,604	3.84%	226,815	3.68%	192,459	3.22%	135,140	2.32%	122,850	2.35%	35,244	0.74%	10,096	0.22%	8,915	0.19%	9,524	0.21%	5,179	0.12%	5,147	0.12%	4,863	0.1%	6,255	0.13%	11,487	0.25%	150	0%	1,461	0.03%	1,472	0.03%	1,371	0.03%	1,811	0.03%	888	0.02%	381	0.01%	385	0.01%	184,602	3.61%	128,192	2.53%	108,973	2.29%	150,959	3.01%	116,387	2.62%
其他金融資產－非流動	76,685	1.2%	74,235	1.18%	76,052	1.2%	75,031	1.19%	72,000	1.11%	226,931	3.4%	223,113	3.36%	218,650	3.13%	220,612	3.06%	228,210	3.02%	213,940	2.85%	206,379	2.79%	199,796	2.73%	200,701	2.83%	66,718	1%	68,564	1.01%	91,128	1.29%	4,957	0.07%	4,690	0.07%	5,751	0.09%	4,455	0.07%	4,004	0.06%	12,742	0.21%	12,690	0.2%	12,795	0.2%	12,687	0.21%	27,524	0.45%	43,906	0.73%	30,748	0.53%	25,306	0.48%	13,554	0.29%	11,477	0.25%	8,099	0.18%	9,945	0.22%	10,278	0.24%	6,467	0.15%	6,383	0.14%	9,232	0.2%	8,067	0.18%	2,946	0.06%	13,271	0.25%	5,759	0.11%	5,040	0.1%	15,174	0.29%	14,132	0.28%							7,787	0.15%
其他非流動資產－其他	9,810	0.15%	10,650	0.17%	9,847	0.15%	7,728	0.12%	7,424	0.11%	7,644	0.11%	8,387	0.13%	9,788	0.14%	11,485	0.16%	12,602	0.17%	11,020	0.15%	10,877	0.15%	11,323	0.15%	12,808	0.18%	13,917	0.21%	15,072	0.22%	17,002	0.24%	17,243	0.24%	18,596	0.27%	18,627	0.29%	19,890	0.29%	21,156	0.32%	20,557	0.33%	25,746	0.4%	31,783	0.5%	27,583	0.46%	33,261	0.54%	40,620	0.68%	36,448	0.63%	35,524	0.68%	34,327	0.72%	31,657	0.7%	121,057	2.63%	119,560	2.7%	115,237	2.71%	107,716	2.53%	84,096	1.81%	57,997	1.24%	44,234	0.97%	2,304	0.05%	1,404	0.03%	1,555	0.03%	1,926	0.04%	2,373	0.05%	2,744	0.05%	3,097	0.06%	1,267	0.02%	1,454	0.03%	1,618	0.03%	1,824	0.04%	2,437	0.05%	2,268	0.05%
非流動資產合計	3,076,095	48.06%	3,044,081	48.45%	3,070,504	48.29%	2,936,471	46.44%	2,861,460	44.25%	3,037,162	45.56%	2,992,894	45.03%	3,130,179	44.87%	3,160,099	43.77%	3,342,158	44.16%	3,303,114	44%	3,367,503	45.45%	3,231,436	44.19%	3,260,703	45.92%	3,160,717	47.18%	3,220,309	47.52%	3,287,278	46.49%	3,139,827	43.74%	3,116,298	45.74%	3,135,566	48.58%	3,173,446	47.03%	3,166,348	48.2%	3,167,721	51.18%	3,207,027	50.16%	3,064,501	48.52%	2,987,694	49.78%	3,071,642	49.88%	2,997,354	50.08%	2,737,475	46.97%	2,514,606	48.07%	2,331,456	49.22%	2,141,033	47.44%	2,337,384	50.76%	2,314,704	52.21%	2,369,691	55.77%	2,450,535	57.67%	2,503,211	53.76%	2,570,265	54.92%	2,526,514	55.61%	2,536,566	51.02%	2,550,898	48.6%	2,470,238	48.82%	2,463,853	47.83%	2,564,131	49.17%	2,512,624	49.42%	2,553,772	52.36%	2,535,489	49.93%	2,392,333	46.83%	2,086,462	41.13%	2,007,242	42.24%	1,903,634	37.97%	1,934,225	43.61%
資產總計	6,400,654	100%	6,282,745	100%	6,358,905	100%	6,323,234	100%	6,466,636	100%	6,665,919	100%	6,646,075	100%	6,976,715	100%	7,219,777	100%	7,567,512	100%	7,507,763	100%	7,408,923	100%	7,313,299	100%	7,100,314	100%	6,698,703	100%	6,777,337	100%	7,070,790	100%	7,178,735	100%	6,813,204	100%	6,454,746	100%	6,747,094	100%	6,569,462	100%	6,189,381	100%	6,393,873	100%	6,315,898	100%	6,001,671	100%	6,158,243	100%	5,985,716	100%	5,827,538	100%	5,230,676	100%	4,736,597	100%	4,512,953	100%	4,604,806	100%	4,433,314	100%	4,248,705	100%	4,249,473	100%	4,656,020	100%	4,680,322	100%	4,543,667	100%	4,971,696	100%	5,248,701	100%	5,059,701	100%	5,150,899	100%	5,215,121	100%	5,084,028	100%	4,876,892	100%	5,077,955	100%	5,108,347	100%	5,072,416	100%	4,751,856	100%	5,013,447	100%	4,435,687	100%
負債及權益
負債
流動負債
短期借款	1,215,326	18.99%	1,127,057	17.94%	1,047,107	16.47%	922,667	14.59%	1,004,179	15.53%	1,188,635	17.83%	1,308,410	19.69%	1,625,755	23.3%	1,517,393	21.02%	1,337,262	17.67%	1,115,856	14.86%	1,325,123	17.89%	1,274,649	17.43%	1,504,439	21.19%	1,213,404	18.11%	939,488	13.86%	1,061,771	15.02%	1,197,500	16.68%	1,340,903	19.68%	1,261,207	19.54%	1,313,377	19.47%	1,437,254	21.88%	1,238,872	20.02%	1,405,865	21.99%	1,346,826	21.32%	1,144,080	19.06%	1,199,556	19.48%	806,821	13.48%	1,198,578	20.57%	1,119,738	21.41%	961,833	20.31%	850,342	18.84%	715,710	15.54%	637,572	14.38%	682,395	16.06%	631,856	14.87%	817,859	17.57%	696,537	14.88%	577,849	12.72%	797,062	16.03%	1,067,623	20.34%	865,500	17.11%	889,189	17.26%	889,277	17.05%	1,081,499	21.27%	1,059,062	21.72%	1,011,381	19.92%	798,537	15.63%	780,748	15.39%	728,438	15.33%	417,246	8.32%	192,613	4.34%
應付短期票券	159,956	2.5%	149,975	2.39%	149,951	2.36%	259,880	4.11%	209,805	3.24%	259,822	3.9%	259,761	3.91%	209,820	3.01%	109,953	1.52%	159,917	2.11%	189,936	2.53%	139,899	1.89%	117,938	1.61%	117,963	1.66%	87,963	1.31%	87,968	1.3%	87,970	1.24%	87,978	1.23%	87,955	1.29%	37,973	0.59%	59,963	0.89%	59,990	0.91%	59,987	0.97%	59,982	0.94%	59,945	0.95%	59,983	1%	59,981	0.97%	59,979	1%	59,954	1.03%			0	0%	0	0%			0	0%	96,917	2.28%	98,909	2.33%	0	0%	92,947	1.99%	90,248	1.99%	93,546	1.88%	59,931	1.14%	119,906	2.37%	259,772	5.04%	259,703	4.98%	169,872	3.34%	109,899	2.25%	159,948	3.15%	159,865	3.13%	109,948	2.17%	109,955	2.31%	109,910	2.19%	109,945	2.48%
合約負債－流動	16,060	0.25%	10,436	0.17%	10,436	0.16%	5,218	0.08%
應付票據	3,238	0.05%	2,664	0.04%	6,442	0.1%	6,511	0.1%	2,117	0.03%	561	0.01%	1,904	0.03%	1,384	0.02%	1,785	0.02%	861	0.01%	2,274	0.03%	877	0.01%	2,321	0.03%	1,328	0.02%	1,866	0.03%	2,427	0.04%	1,962	0.03%	1,698	0.02%	1,295	0.02%	2,835	0.04%	2,529	0.04%	5,658	0.09%	1,864	0.03%	1,958	0.03%	1,978	0.03%	2,539	0.04%	2,090	0.03%	2,468	0.04%	3,110	0.05%	2,180	0.04%	2,890	0.06%	2,863	0.06%	2,335	0.05%	3,173	0.07%	3,232	0.08%	654	0.02%	2,713	0.06%	5,106	0.11%	3,266	0.07%	2,956	0.06%	10,267	0.2%	8,847	0.17%	8,177	0.16%	11,494	0.22%	9,174	0.18%	6,051	0.12%	10,033	0.2%	9,127	0.18%	7,638	0.15%	2,910	0.06%	4,677	0.09%	3,866	0.09%
應付帳款	642,782	10.04%	629,798	10.02%	555,235	8.73%	474,221	7.5%	590,803	9.14%	675,717	10.14%	500,981	7.54%	483,985	6.94%	675,064	9.35%	929,743	12.29%	1,040,835	13.86%	1,170,945	15.8%	1,133,948	15.51%	896,850	12.63%	708,707	10.58%	736,489	10.87%	798,194	11.29%	809,649	11.28%	662,911	9.73%	641,879	9.94%	799,324	11.85%	686,379	10.45%	588,241	9.5%	600,441	9.39%	603,772	9.56%	510,898	8.51%	516,374	8.39%	690,604	11.54%	705,812	12.11%	489,043	9.35%	354,282	7.48%	346,016	7.67%	449,254	9.76%	404,774	9.13%	203,667	4.79%	150,220	3.54%	276,475	5.94%	212,835	4.55%	208,576	4.59%	257,584	5.18%	380,947	7.26%	355,708	7.03%	333,752	6.48%	307,699	5.9%	297,032	5.84%	265,838	5.45%	311,168	6.13%	493,720	9.66%	628,178	12.38%	577,433	12.15%	735,813	14.68%	435,948	9.83%
其他應付款	417,400	6.52%	360,591	5.74%	449,288	7.07%	265,686	4.2%	359,221	5.55%	383,157	5.75%	559,191	8.41%	265,359	3.8%	354,702	4.91%	458,309	6.06%	671,842	8.95%	481,951	6.51%	514,308	7.03%	574,191	8.09%	376,380	5.62%	374,477	5.53%	468,794	6.63%	493,620	6.88%	528,572	7.76%	455,799	7.06%	605,707	8.98%	539,525	8.21%	466,727	7.54%	395,593	6.19%	423,605	6.71%	406,648	6.78%	477,928	7.76%	456,419	7.63%
其他應付款－其他	417,400	6.52%	360,591	5.74%	449,288	7.07%	265,686	4.2%	359,221	5.55%	383,157	5.75%	559,191	8.41%	265,359	3.8%	354,702	4.91%	458,309	6.06%	671,842	8.95%	481,951	6.51%	514,308	7.03%	574,191	8.09%	376,380	5.62%	374,477	5.53%	468,794	6.63%	493,620	6.88%	528,572	7.76%	455,799	7.06%	605,707	8.98%	539,525	8.21%	466,727	7.54%	395,593	6.19%	423,605	6.71%	406,648	6.78%	477,928	7.76%	456,419	7.63%	564,706	9.69%	488,937	9.35%	395,424	8.35%	293,922	6.51%	351,641	7.64%	302,375	6.82%	200,586	4.72%	186,625	4.39%	266,241	5.72%	234,385	5.01%	226,363	4.98%	313,867	6.31%	252,381	4.81%	168,396	3.33%	168,955	3.28%	185,949	3.57%	237,689	4.68%	206,148	4.23%	256,588	5.05%	304,268	5.96%	309,308	6.1%	227,298	4.78%	324,232	6.47%	283,860	6.4%
本期所得稅負債	15	0%	5,528	0.09%	19,574	0.31%	63,323	1%	60,538	0.94%	62,150	0.93%	26,150	0.39%	73,547	1.05%	72,255	1%	69,089	0.91%	56,074	0.75%	57,548	0.78%	44,319	0.61%	28,081	0.4%	22,574	0.34%	31,466	0.46%	14,828	0.21%	9,581	0.13%	20,313	0.3%	7,742	0.12%	16,108	0.24%	14,652	0.22%	8,744	0.14%	22,654	0.35%	50,860	0.81%	22,738	0.38%	19,535	0.32%	14,747	0.25%	15,929	0.27%	20,344	0.39%	20,375	0.43%	2,068	0.05%	3,692	0.08%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	5,798	0.11%	4,830	0.09%	6,387	0.12%	9,684	0.19%	4,569	0.09%	7,991	0.16%	10,231	0.2%	13,290	0.26%	24,650	0.52%	20,677	0.41%	1,303	0.03%
租賃負債－流動	8,466	0.13%	9,881	0.16%	11,421	0.18%	11,153	0.18%	10,501	0.16%	11,344	0.17%	17,150	0.26%	21,207	0.3%	24,668	0.34%	27,313	0.36%	20,154	0.27%	24,613	0.33%	25,767	0.35%	26,730	0.38%	22,516	0.34%	22,438	0.33%	21,008	0.3%	7,687	0.11%	10,205	0.15%	11,041	0.17%	13,629	0.2%	16,424	0.25%	11,318	0.18%	11,347	0.18%	0		0		0		0		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	226,250	3.53%	131,829	2.1%	92,954	1.46%	78,059	1.23%	129,881	2.01%	291,538	4.37%	233,974	3.52%	236,930	3.4%	207,295	2.87%	211,891	2.8%	156,564	2.09%	118,591	1.6%	362,102	4.95%	335,724	4.73%	455,640	6.8%	471,212	6.95%	496,314	7.02%	433,342	6.04%	285,341	4.19%	55,424	0.86%	15,707	0.23%	196,186	2.99%	192,594	3.11%	190,174	2.97%	207,548	3.29%	205,527	3.42%	206,474	3.35%	114,793	1.92%
一年或一營業週期內到期長期負債	175,467	2.74%	87,733	1.4%	43,867	0.69%	22,500	0.36%	75,000	1.16%	240,000	3.6%	192,083	2.89%	198,333	2.84%	154,583	2.14%	153,333	2.03%	85,000	1.13%	62,500	0.84%	315,905	4.32%	303,500	4.27%	431,517	6.44%	448,301	6.61%	465,606	6.58%	425,930	5.93%	277,237	4.07%	48,611	0.75%	7,507	0.11%	189,204	2.88%	186,360	3.01%	184,920	2.89%	184,290	2.92%	183,150	3.05%	182,760	2.97%	87,315	1.46%	89,280	1.53%	192,573	3.68%	219,387	4.63%	229,454	5.08%	211,284	4.59%	725,937	16.37%	780,194	18.36%	904,941	21.3%	906,703	19.47%	343,761	7.34%	1,058,893	23.3%	250,980	5.05%	202,408	3.86%	288,773	5.71%	557,149	10.82%	535,079	10.26%	523,406	10.3%	403,700	8.28%	408,000	8.03%	406,250	7.95%	398,400	7.85%	400,950	8.44%	294,750	5.88%	238,438	5.38%
一年或一營業週期內到期長期借款	175,467	2.74%	87,733	1.4%	43,867	0.69%	22,500	0.36%	75,000	1.16%	240,000	3.6%	192,083	2.89%	198,333	2.84%	154,583	2.14%	153,333	2.03%	85,000	1.13%	62,500	0.84%	315,905	4.32%	303,500	4.27%	301,517	4.5%	318,301	4.7%	309,576	4.38%	249,942	3.48%	104,167	1.53%	48,611	0.75%	7,507	0.11%	189,204	2.88%	186,360	3.01%	184,920	2.89%	184,290	2.92%	183,150	3.05%	182,760	2.97%	87,315	1.46%
退款負債－流動	46,924	0.73%	40,764	0.65%	44,092	0.69%	48,357	0.76%	48,003	0.74%	45,475	0.68%	35,906	0.54%	32,144	0.46%	33,842	0.47%	39,187	0.52%	46,002	0.61%	40,167	0.54%	35,492	0.49%	24,677	0.35%	16,355	0.24%	15,257	0.23%	22,582	0.32%
其他流動負債－其他	3,859	0.06%	3,332	0.05%	4,995	0.08%	7,202	0.11%	6,878	0.11%	6,063	0.09%	5,985	0.09%	6,453	0.09%	18,870	0.26%	19,371	0.26%	25,562	0.34%	15,924	0.21%	10,705	0.15%	7,547	0.11%	7,768	0.12%	7,654	0.11%	8,126	0.11%	7,412	0.1%	8,104	0.12%	6,813	0.11%	8,200	0.12%	6,982	0.11%	6,234	0.1%	5,254	0.08%	23,258	0.37%	22,377	0.37%	23,714	0.39%	27,478	0.46%	27,784	0.48%	32,347	0.62%	10,109	0.21%	15,435	0.34%	17,404	0.38%	22,066	0.5%	27,671	0.65%	13,402	0.32%	15,656	0.34%	10,691	0.23%	6,501	0.14%	8,118	0.16%	6,651	0.13%	21,561	0.43%	18,170	0.35%	9,641	0.18%	5,326	0.1%	11,473	0.24%	9,277	0.18%	11,120	0.22%	9,484	0.19%	9,953	0.21%	10,116	0.2%	18,156	0.41%
流動負債合計	2,689,493	42.02%	2,427,759	38.64%	2,342,408	36.84%	2,086,718	33%	2,367,045	36.6%	2,872,924	43.1%	2,907,521	43.75%	2,917,987	41.82%	2,963,115	41.04%	3,194,385	42.21%	3,253,535	43.34%	3,319,547	44.8%	3,475,352	47.52%	3,485,306	49.09%	2,889,050	43.13%	2,665,965	39.34%	2,950,841	41.73%	3,041,055	42.36%	2,937,495	43.11%	2,474,486	38.34%	2,826,344	41.89%	2,956,068	45%	2,568,707	41.5%	2,688,214	42.04%	2,694,534	42.66%	2,352,413	39.2%	2,481,938	40.3%	2,145,831	35.85%	2,665,153	45.73%	2,345,180	44.84%	1,964,465	41.47%	1,740,791	38.57%	1,752,521	38.06%	2,100,397	47.38%	2,001,662	47.11%	1,993,427	46.91%	2,292,147	49.23%	1,603,583	34.26%	2,178,437	47.94%	1,729,106	34.78%	1,980,763	37.74%	1,840,629	36.38%	2,246,714	43.62%	2,211,369	42.4%	2,340,062	46.03%	2,088,368	42.82%	2,195,414	43.23%	2,196,858	43.01%	2,260,954	44.57%	2,081,587	43.81%	2,050,697	40.9%	1,284,129	28.95%
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%	16,115	0.22%	16,034	0.23%	16,146	0.24%	17,217	0.25%	0	0%	0	0%	130,000	1.91%	302,656	4.69%	301,780	4.47%	316,583	4.82%	315,634	5.1%	314,684	4.92%	130,000	2.06%	130,000	2.17%	130,000	2.11%	130,000	2.17%	130,000	2.23%	130,000	2.49%	130,000	2.74%	130,000	2.88%	239,527	5.2%	275,930	6.22%	145,172	3.42%	144,413	3.4%	191,543	4.11%	190,540	4.07%	189,538	4.17%	188,535	3.79%	0		0	0%	0	0%	0	0%	0	0%	190,842	3.91%	189,818	3.74%	188,794	3.7%	187,770	3.7%	0	0%	0	0%	0	0%
長期借款	633,303	9.89%	682,755	10.87%	739,339	11.63%	794,924	12.57%	794,642	12.29%	307,500	4.61%	430,000	6.47%	452,500	6.49%	525,000	7.27%	547,500	7.23%	622,083	8.29%	350,833	4.74%	379,584	5.19%	316,587	4.46%	377,072	5.63%	673,872	9.94%	752,555	10.64%	935,055	13.03%	827,395	12.14%	827,392	12.82%	769,193	11.4%	451,608	6.87%	414,409	6.7%	445,814	6.97%	639,847	10.13%	709,775	11.83%	648,853	10.54%	783,714	13.09%	503,254	8.64%	305,021	5.83%	306,634	6.47%	393,077	8.71%	417,960	9.08%	0	0%	0		0	0%	0	0%	708,881	15.15%	0	0%	864,678	17.39%	922,982	17.58%	980,314	19.37%	724,477	14.07%	763,143	14.63%	475,185	9.35%	416,324	8.54%	419,888	8.27%	472,175	9.24%	574,050	11.32%	631,042	13.28%	824,893	16.45%	871,787	19.65%
遞延所得稅負債	53,303	0.83%	50,356	0.8%	45,417	0.71%	39,410	0.62%	28,466	0.44%	37,472	0.56%	31,505	0.47%	29,713	0.43%	29,662	0.41%	67,550	0.89%	63,544	0.85%	75,935	1.02%	58,416	0.8%	62,552	0.88%	94,101	1.4%	91,293	1.35%	90,408	1.28%	115,086	1.6%	110,848	1.63%	110,766	1.72%	109,773	1.63%	114,155	1.74%	126,141	2.04%	133,881	2.09%	123,392	1.95%	124,196	2.07%	144,096	2.34%	142,593	2.38%	120,578	2.07%	122,185	2.34%	123,670	2.61%	117,061	2.59%	142,463	3.09%	151,101	3.41%	179,857	4.23%	179,561	4.23%	179,670	3.86%	182,045	3.89%	167,004	3.68%	159,063	3.2%	175,303	3.34%	168,523	3.33%	162,646	3.16%	175,637	3.37%	181,378	3.57%	137,296	2.82%	146,304	2.88%	146,255	2.86%	166,789	3.29%	160,007	3.37%	223,833	4.46%	296,388	6.68%
租賃負債－非流動	1,884	0.03%	2,909	0.05%	4,399	0.07%	7,332	0.12%	9,890	0.15%	13,182	0.2%	16,380	0.25%	19,912	0.29%	23,105	0.32%	27,695	0.37%	20,269	0.27%	27,582	0.37%	30,610	0.42%	33,718	0.47%	18,170	0.27%	25,191	0.37%	34,021	0.48%	6,134	0.09%	7,577	0.11%	7,296	0.11%	8,877	0.13%	10,589	0.16%	3,518	0.06%	6,469	0.1%	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
其他非流動負債	233	0%	230	0%	232	0%	230	0%	221	0%	229	0%	220	0%	226	0%	225	0%	228	0%	226	0%	230	0%	222	0%	219	0%	220	0%	221	0%	223	0%	218	0%	213	0%	218	0%	219	0%	224	0%	230	0%	233	0%	228	0%	226	0%	235	0%	236	0%
存入保證金	233	0%	230	0%	232	0%	230	0%	221	0%	229	0%	220	0%	226	0%	225	0%	228	0%	226	0%	230	0%	222	0%	219	0%	220	0%	221	0%	223	0%	218	0%	213	0%	218	0%	219	0%	224	0%	230	0%	233	0%	228	0%	226	0%	235	0%	236	0%	232	0%	233	0%	229	0%	224	0%	237	0.01%	239	0.01%	248	0.01%	254	0.01%	259	0.01%	265	0.01%	258	0.01%	260	0.01%	0	0%	251	0%	248	0%	253	0%	249	0%	245	0.01%	248	0%	243	0%	236	0%	236	0%	241	0%	239	0.01%
非流動負債合計	688,723	10.76%	736,250	11.72%	789,387	12.41%	841,896	13.31%	833,219	12.88%	358,383	5.38%	478,105	7.19%	502,351	7.2%	577,992	8.01%	642,973	8.5%	706,122	9.41%	454,580	6.14%	484,947	6.63%	429,110	6.04%	505,709	7.55%	807,794	11.92%	877,207	12.41%	1,056,493	14.72%	1,076,033	15.79%	1,248,328	19.34%	1,189,842	17.63%	893,159	13.6%	859,932	13.89%	901,081	14.09%	893,467	14.15%	964,197	16.07%	923,184	14.99%	1,056,543	17.65%	754,064	12.94%	557,439	10.66%	574,933	12.14%	654,820	14.51%	814,700	17.69%	442,157	9.97%	340,218	8.01%	339,157	7.98%	391,624	8.41%	1,102,328	23.55%	377,410	8.31%	1,233,171	24.8%	1,118,946	21.32%	1,170,148	23.13%	908,453	17.64%	960,140	18.41%	678,157	13.34%	766,198	15.71%	778,473	15.33%	829,703	16.24%	951,103	18.75%	810,263	17.05%	1,067,844	21.3%	1,187,190	26.76%
負債總計	3,378,216	52.78%	3,164,009	50.36%	3,131,795	49.25%	2,928,614	46.32%	3,200,264	49.49%	3,231,307	48.48%	3,385,626	50.94%	3,420,338	49.03%	3,541,107	49.05%	3,837,358	50.71%	3,959,657	52.74%	3,774,127	50.94%	3,960,299	54.15%	3,914,416	55.13%	3,394,759	50.68%	3,473,759	51.26%	3,828,048	54.14%	4,097,548	57.08%	4,013,528	58.91%	3,722,814	57.68%	4,016,186	59.52%	3,849,227	58.59%	3,428,639	55.4%	3,589,295	56.14%	3,588,001	56.81%	3,316,610	55.26%	3,405,122	55.29%	3,202,374	53.5%	3,419,217	58.67%	2,902,619	55.49%	2,539,398	53.61%	2,395,611	53.08%	2,567,221	55.75%	2,542,554	57.35%	2,341,880	55.12%	2,332,584	54.89%	2,683,771	57.64%	2,705,911	57.81%	2,555,847	56.25%	2,962,277	59.58%	3,099,709	59.06%	3,010,777	59.51%	3,155,167	61.25%	3,171,509	60.81%	3,018,219	59.37%	2,854,566	58.53%	2,973,887	58.56%	3,026,561	59.25%	3,212,057	63.32%	2,891,850	60.86%	3,118,541	62.2%	2,471,319	55.71%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,214,474	18.97%	1,214,474	19.33%	1,214,474	19.1%	1,214,474	19.21%	1,214,474	18.78%	1,214,474	18.22%	1,214,474	18.27%	1,214,474	17.41%	1,214,474	16.82%	1,214,474	16.05%	1,214,474	16.18%	1,214,474	16.39%	1,206,871	16.5%	1,206,784	17%	1,206,784	18.02%	1,205,653	17.79%	1,194,828	16.9%	1,145,915	15.96%	1,134,437	16.65%	1,134,437	17.58%	1,127,133	16.71%	1,127,133	17.16%	1,127,133	18.21%	1,127,133	17.63%	1,127,133	17.85%	1,127,133	18.78%	1,127,133	18.3%	1,127,133	18.83%	1,021,240	17.52%	1,018,293	19.47%	1,005,347	21.23%	1,001,776	22.2%	937,847	20.37%	937,847	21.15%	937,847	22.07%	937,847	22.07%	937,847	20.14%	937,847	20.04%	937,847	20.64%	837,847	16.85%	837,847	15.96%	837,847	16.56%	837,847	16.27%	837,847	16.07%	837,847	16.48%	790,422	16.21%	790,422	15.57%	790,422	15.47%	740,422	14.6%	740,422	15.58%	740,422	14.77%	740,422	16.69%
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	1,214,474	18.97%	1,214,474	19.33%	1,214,474	19.1%	1,214,474	19.21%	1,214,474	18.78%	1,214,474	18.22%	1,214,474	18.27%	1,214,474	17.41%	1,214,474	16.82%	1,214,474	16.05%	1,214,474	16.18%	1,214,474	16.39%	1,206,871	16.5%	1,206,871	17%	1,206,784	18.02%	1,206,262	17.8%	1,202,263	17%	1,193,089	16.62%	1,134,654	16.65%	1,134,437	17.58%	1,134,437	16.81%	1,127,133	17.16%	1,127,133	18.21%	1,127,133	17.63%	1,127,133	17.85%	1,127,133	18.78%	1,127,133	18.3%	1,127,133	18.83%	1,027,133	17.63%	1,018,918	19.48%	1,007,177	21.26%	1,002,267	22.21%	965,481	20.97%	937,847	21.15%	937,847	22.07%	937,847	22.07%	937,847	20.14%	937,847	20.04%	937,847	20.64%	837,847	16.85%	837,847	15.96%	837,847	16.56%	837,847	16.27%	837,847	16.07%	837,847	16.48%	837,847	17.18%	837,847	16.5%	790,422	15.47%	740,422	14.6%	740,422	15.58%	740,422	14.77%	740,422	16.69%
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	1,033,431	16.15%	1,033,431	16.45%	1,033,431	16.25%	1,154,878	18.26%	1,154,878	17.86%	1,154,878	17.33%	1,154,878	17.38%	1,154,878	16.55%	1,154,878	16%	1,154,878	15.26%	1,154,878	15.38%	1,154,878	15.59%	1,146,324	15.67%	1,146,324	16.14%	1,146,218	17.11%	1,145,592	16.9%	1,140,835	16.13%	1,130,084	15.74%	1,061,871	15.59%	1,061,618	16.45%	1,061,618	15.73%	1,053,283	16.03%	1,053,283	17.02%	1,053,283	16.47%	1,039,658	16.46%	1,039,658	17.32%	1,039,658	16.88%	1,039,658	17.37%	790,669	13.57%	780,530	14.92%	766,157	16.18%	760,182	16.84%	715,335	15.53%	681,949	15.38%	681,949	16.05%	681,949	16.05%	681,949	14.65%	681,949	14.57%	681,949	15.01%	622,865	12.53%	619,033	11.79%	619,033	12.23%	619,033	12.02%	619,033	11.87%	619,033	12.18%	619,033	12.69%	619,033	12.19%	619,033	12.12%	518,033	10.21%	514,377	10.82%	514,377	10.26%	514,377	11.6%
保留盈餘
法定盈餘公積	314,654	4.92%	314,654	5.01%	314,654	4.95%	314,654	4.98%	314,654	4.87%	314,654	4.72%	314,654	4.73%	275,515	3.95%	275,515	3.82%	275,515	3.64%	275,515	3.67%	243,972	3.29%	243,972	3.34%	243,972	3.44%	204,516	3.05%	204,516	3.02%	204,516	2.89%	204,516	2.85%	204,516	3%	193,179	2.99%	193,179	2.86%	193,179	2.94%	193,179	3.12%	189,285	2.96%	189,285	3%	189,285	3.15%	189,285	3.07%	162,969	2.72%
特別盈餘公積	208,817	3.26%	208,817	3.32%	208,817	3.28%	163,641	2.59%	163,641	2.53%	163,641	2.45%	163,641	2.46%	254,589	3.65%	254,589	3.53%	254,589	3.36%	254,589	3.39%	219,988	2.97%	219,988	3.01%	219,988	3.1%	219,821	3.28%	219,821	3.24%	219,821	3.11%	219,821	3.06%	219,821	3.23%	118,333	1.83%	118,333	1.75%	118,333	1.8%	118,333	1.91%	111,344	1.74%	111,344	1.76%	111,344	1.86%	111,344	1.81%	86,064	1.44%	86,064	1.48%	86,064	1.65%	86,064	1.82%	86,064	1.91%	86,064	1.87%	86,064	1.94%	86,064	2.03%	86,064	2.03%	86,064	1.85%	86,064	1.84%	86,064	1.89%	86,064	1.73%	86,064	1.64%	86,064	1.7%	86,064	1.67%	86,064	1.65%	86,064	1.69%	86,064	1.76%	86,064	1.69%	86,064	1.68%	86,064	1.7%	86,064	1.81%	86,064	1.72%	131,445	2.96%
未分配盈餘（或待彌補虧損）	154,816	2.42%	271,614	4.32%	391,508	6.16%	514,022	8.13%	511,545	7.91%	576,190	8.64%	518,238	7.8%	683,453	9.8%	818,021	11.33%	832,179	11%	713,304	9.5%	832,975	11.24%	687,093	9.4%	552,896	7.79%	690,489	10.31%	663,195	9.79%	592,134	8.37%	487,144	6.79%	369,337	5.42%	361,703	5.6%	344,431	5.1%	277,130	4.22%	257,971	4.17%	282,447	4.42%	270,121	4.28%	251,070	4.18%	244,743	3.97%	353,676	5.91%	350,401	6.01%	278,927	5.33%	205,419	4.34%	210,090	4.66%	158,179	3.44%	67,159	1.51%	(7,972)	-0.19%	(43,694)	-1.03%	(23,797)	-0.51%	(58,934)	-1.26%	35,812	0.79%	188,241	3.79%	292,041	5.56%	305,771	6.04%	299,966	5.82%	295,909	5.67%	357,858	7.04%	349,988	7.18%	400,699	7.89%	478,350	9.36%	474,053	9.35%	471,720	9.93%	462,729	9.23%	523,536	11.8%
保留盈餘合計	678,287	10.6%	795,085	12.66%	914,979	14.39%	992,317	15.69%	989,840	15.31%	1,054,485	15.82%	996,533	14.99%	1,213,557	17.39%	1,348,125	18.67%	1,362,283	18%	1,243,408	16.56%	1,296,935	17.51%	1,151,053	15.74%	1,016,856	14.32%	1,114,826	16.64%	1,087,532	16.05%	1,016,471	14.38%	911,481	12.7%	793,674	11.65%	673,215	10.43%	655,943	9.72%	588,642	8.96%	569,483	9.2%	583,076	9.12%	570,750	9.04%	551,699	9.19%	545,372	8.86%	602,709	10.07%	599,434	10.29%	527,960	10.09%	454,452	9.59%	443,305	9.82%	391,394	8.5%	300,374	6.78%	225,243	5.3%	189,521	4.46%	209,418	4.5%	174,281	3.72%	269,027	5.92%	421,456	8.48%	525,256	10.01%	538,986	10.65%	533,181	10.35%	529,124	10.15%	591,073	11.63%	583,203	11.96%	633,914	12.48%	699,098	13.69%	694,801	13.7%	692,468	14.57%	683,477	13.63%	767,589	17.3%
其他權益
國外營運機構財務報表換算之兌換差額	(45,381)	-0.71%	(70,258)	-1.12%	(70,921)	-1.12%	(100,500)	-1.59%	(208,817)	-3.23%	(101,699)	-1.53%	(219,615)	-3.3%	(155,175)	-2.22%	(163,641)	-2.27%	(114,990)	-1.52%	(172,688)	-2.3%	(141,186)	-1.91%	(254,589)	-3.48%	(277,748)	-3.91%	(265,564)	-3.96%	(234,074)	-3.45%	(219,988)	-3.11%	(254,540)	-3.55%	(287,410)	-4.22%	(232,626)	-3.6%	(219,821)	-3.26%	(151,854)	-2.31%	(90,601)	-1.46%	(68,253)	-1.07%	(118,333)	-1.87%	(140,716)	-2.34%	(65,335)	-1.06%	(91,359)	-1.53%
其他權益合計	(45,381)	-0.71%	(70,258)	-1.12%	(70,921)	-1.12%	(100,500)	-1.59%	(208,817)	-3.23%	(101,699)	-1.53%	(219,615)	-3.3%	(155,175)	-2.22%	(163,641)	-2.27%	(114,990)	-1.52%	(172,688)	-2.3%	(141,186)	-1.91%	(254,589)	-3.48%	(277,748)	-3.91%	(265,564)	-3.96%	(234,074)	-3.45%	(219,988)	-3.11%	(254,540)	-3.55%	(287,410)	-4.22%	(232,626)	-3.6%	(219,821)	-3.26%	(151,854)	-2.31%	(90,601)	-1.46%	(68,253)	-1.07%	(118,333)	-1.87%	(140,716)	-2.34%	(65,335)	-1.06%	(91,359)	-1.53%	(111,344)	-1.91%	(101,477)	-1.94%	(128,511)	-2.71%	(171,536)	-3.8%	(34,625)	-0.75%	(29,410)	-0.66%	61,786	1.45%	107,572	2.53%	143,035	3.07%	180,334	3.85%	98,997	2.18%	127,251	2.56%	166,856	3.18%	53,058	1.05%	5,671	0.11%	57,608	1.1%	17,856	0.35%	(17,757)	-0.36%	13,274	0.26%	(26,767)	-0.52%	(92,897)	-1.83%	(87,261)	-1.84%	(43,370)	-0.87%	(58,020)	-1.31%
歸屬於母公司業主之權益合計	2,880,811	45.01%	2,972,732	47.32%	3,091,963	48.62%	3,261,169	51.57%	3,150,375	48.72%	3,322,138	49.84%	3,146,270	47.34%	3,427,734	49.13%	3,553,836	49.22%	3,616,645	47.79%	3,440,072	45.82%	3,525,101	47.58%	3,249,659	44.43%	3,092,303	43.55%	3,202,264	47.8%	3,205,312	47.29%	3,139,581	44.4%	2,980,114	41.51%	2,702,789	39.67%	2,636,644	40.85%	2,632,177	39.01%	2,617,204	39.84%	2,659,298	42.97%	2,695,239	42.15%	2,619,208	41.47%	2,577,774	42.95%	2,646,828	42.98%	2,678,141	44.74%	2,305,892	39.57%	2,225,931	42.56%	2,099,275	44.32%	2,034,218	45.08%	2,037,585	44.25%	1,890,760	42.65%	1,906,825	44.88%	1,916,889	45.11%	1,972,249	42.36%	1,974,411	42.19%	1,987,820	43.75%	2,009,419	40.42%	2,148,992	40.94%	2,048,924	40.49%	1,995,732	38.75%	2,043,612	39.19%	2,065,809	40.63%	2,022,326	41.47%	2,104,068	41.44%	2,081,786	40.75%	1,860,359	36.68%	1,860,006	39.14%	1,894,906	37.8%	1,964,368	44.29%
非控制權益	141,627	2.21%	146,004	2.32%	135,147	2.13%	133,451	2.11%	115,997	1.79%	112,474	1.69%	114,179	1.72%	128,643	1.84%	124,834	1.73%	113,509	1.5%	108,034	1.44%	109,695	1.48%	103,341	1.41%	93,595	1.32%	101,680	1.52%	98,266	1.45%	103,161	1.46%	101,073	1.41%	96,887	1.42%	95,288	1.48%	98,731	1.46%	103,031	1.57%	101,444	1.64%	109,339	1.71%	108,689	1.72%	107,287	1.79%	106,293	1.73%	105,201	1.76%	102,429	1.76%	102,126	1.95%	97,924	2.07%	83,124	1.84%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
權益總額	3,022,438	47.22%	3,118,736	49.64%	3,227,110	50.75%	3,394,620	53.68%	3,266,372	50.51%	3,434,612	51.52%	3,260,449	49.06%	3,556,377	50.97%	3,678,670	50.95%	3,730,154	49.29%	3,548,106	47.26%	3,634,796	49.06%	3,353,000	45.85%	3,185,898	44.87%	3,303,944	49.32%	3,303,578	48.74%	3,242,742	45.86%	3,081,187	42.92%	2,799,676	41.09%	2,731,932	42.32%	2,730,908	40.48%	2,720,235	41.41%	2,760,742	44.6%	2,804,578	43.86%	2,727,897	43.19%	2,685,061	44.74%	2,753,121	44.71%	2,783,342	46.5%	2,408,321	41.33%	2,328,057	44.51%	2,197,199	46.39%	2,117,342	46.92%	2,037,585	44.25%	1,890,760	42.65%	1,906,825	44.88%	1,916,889	45.11%	1,972,249	42.36%	1,974,411	42.19%	1,987,820	43.75%	2,009,419	40.42%	2,148,992	40.94%	2,048,924	40.49%	1,995,732	38.75%	2,043,612	39.19%	2,065,809	40.63%	2,022,326	41.47%	2,104,068	41.44%	2,081,786	40.75%	1,860,359	36.68%	1,860,006	39.14%	1,894,906	37.8%	1,964,368	44.29%
負債及權益總計	6,400,654	100%	6,282,745	100%	6,358,905	100%	6,323,234	100%	6,466,636	100%	6,665,919	100%	6,646,075	100%	6,976,715	100%	7,219,777	100%	7,567,512	100%	7,507,763	100%	7,408,923	100%	7,313,299	100%	7,100,314	100%	6,698,703	100%	6,777,337	100%	7,070,790	100%	7,178,735	100%	6,813,204	100%	6,454,746	100%	6,747,094	100%	6,569,462	100%	6,189,381	100%	6,393,873	100%	6,315,898	100%	6,001,671	100%	6,158,243	100%	5,985,716	100%	5,827,538	100%	5,230,676	100%	4,736,597	100%	4,512,953	100%	4,604,806	100%	4,433,314	100%	4,248,705	100%	4,249,473	100%	4,656,020	100%	4,680,322	100%	4,543,667	100%	4,971,696	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%	8.69	0%	0	0%	60.87	0%	743.46	0.01%	4,717.36	0.07%	21.74	0%	0	0%	730.42	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	589.28	0.01%	62.5	0%	183.03	0%	49.11	0%	2,763.37	0.06%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

流動資產

濱川(1569) 截至2024年第1季「流動資產」總計約為NT$33.87億元，相較上一季減少約NT$-2.18億元、相較去年年末減少約NT$-2.18億元

濱川(1569) 2024年第1季財報顯示公司「流動資產」總計約NT$33.87億元、約佔整體資產的53.56%。

對比上一季

上一季流動資產總計約NT$36.05億元、約佔整體資產的55.75%。今年第1季相較上一季減少約NT$-2.18億元。

對比去年年末

去年年末流動資產則為NT$36.05億元、約佔整體資產的55.75%。今年第1季相較去年年末減少約NT$-2.18億元。

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	3,386,763	53.56%	3,605,176	55.75%	3,628,757	54.44%	3,653,181	54.97%	3,846,536	55.13%	4,059,678	56.23%	4,225,354	55.84%	4,204,649	56.00%	4,041,420	54.55%	4,081,863	55.81%	3,839,611	54.08%	3,537,986	52.82%	3,557,028	52.48%	3,783,512	53.51%	4,038,908	56.26%	3,696,906	54.26%	3,319,180	51.42%	3,573,648	52.97%	3,403,114	51.80%	3,021,660	48.82%	3,186,846	49.84%	3,251,397	51.48%	3,013,977	50.22%	3,086,601	50.12%	2,988,362	49.92%	3,090,063	53.03%	2,716,070	51.93%	2,405,141	50.78%	2,371,920	52.56%	2,267,422	49.24%	2,118,610	47.79%	1,879,014	44.23%	1,798,938	42.33%	2,152,809	46.24%	2,110,057	45.08%	2,017,153	44.39%	2,435,130	48.98%	2,697,803	51.40%	2,589,463	51.18%	2,687,046	52.17%

非流動資產

濱川(1569) 截至2023年第3季「非流動資產」總計約為NT$30.37億元，相較上一季增加約NT$4,427萬元、相較去年年末減少約NT$-1.23億元

濱川(1569) 2023年第3季財報顯示公司「非流動資產」總計約NT$30.37億元、約佔整體資產的45.56%。

對比上一季

上一季非流動資產總計約NT$29.93億元、約佔整體資產的45.03%。今年第3季相較上一季增加約NT$4,427萬元。

對比去年年末

去年年末非流動資產則為NT$31.6億元、約佔整體資產的43.77%。今年第3季相較去年年末減少約NT$-1.23億元。

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	3,037,162	45.56%	2,992,894	45.03%	3,130,179	44.87%	3,160,099	43.77%	3,342,158	44.16%	3,303,114	44.00%	3,367,503	45.45%	3,231,436	44.19%	3,260,703	45.92%	3,160,717	47.18%	3,220,309	47.52%	3,287,278	46.49%	3,139,827	43.74%	3,116,298	45.74%	3,135,566	48.58%	3,173,446	47.03%	3,166,348	48.20%	3,167,721	51.18%	3,207,027	50.16%	3,064,501	48.52%	2,987,694	49.78%	3,071,642	49.88%	2,997,354	50.08%	2,737,475	46.97%	2,514,606	48.07%	2,331,456	49.22%	2,141,033	47.44%	2,337,384	50.76%	2,314,704	52.21%	2,369,691	55.77%	2,450,535	57.67%	2,503,211	53.76%	2,570,265	54.92%	2,526,514	55.61%	2,536,566	51.02%	2,550,898	48.60%	2,470,238	48.82%	2,463,853	47.83%	2,564,131	49.17%	2,512,624	49.42%

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流動資產

非流動資產

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