程泰－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	1,532,663	10.32%	1,446,801	10.24%	1,612,739	11.58%	1,614,927	11.67%	1,819,678	13.74%	1,413,728	10.64%	1,431,661	10.74%	2,427,743	16.46%	2,722,346	17.9%	2,406,281	16.17%	1,818,310	13.14%	1,278,275	9.84%	1,607,258	12.28%	1,343,322	10.6%	1,749,581	13.34%	1,273,421	10.3%	1,482,050	12.04%	1,695,136	13.54%	2,588,464	20.04%	2,945,262	22.63%	2,230,281	17.11%	1,891,592	14.53%	2,032,021	14.75%	2,479,763	16.68%	1,941,333	13.25%	2,110,759	14.17%	2,292,009	15.14%	2,561,125	17.14%	3,244,256	22.05%	2,972,632	21.28%	3,060,436	22.66%	2,396,620	19.29%	2,267,943	19.07%	2,170,913	18.44%	1,963,646	16.7%	2,357,106	18.68%	2,539,081	19.25%	2,047,944	15.92%	2,053,885	16.5%	1,466,371	12.19%	1,484,801	12.6%	1,311,193	11.52%	942,864	8.79%	1,081,444	10.33%	1,132,452	11.56%	890,806	9.86%	916,137	10.05%	1,220,164	13.17%	848,436	9.7%	1,094,203	11.61%	1,266,144	12.85%	990,181	10.56%
透過損益按公允價值衡量之金融資產－流動	3,107,012	20.92%	2,041,278	14.45%	1,843,862	13.23%	1,719,741	12.43%	1,764,209	13.32%	1,531,855	11.53%	1,397,976	10.49%	1,421,002	9.63%	1,308,976	8.61%	1,253,486	8.42%	1,037,849	7.5%	830,462	6.39%	741,323	5.66%	582,489	4.6%	665,116	5.07%	401,144	3.24%	311,408	2.53%	196,954	1.57%	161,010	1.25%	78,356	0.6%	106,825	0.82%	89,910	0.69%	86,580	0.63%	68,594	0.46%	61,703	0.42%	73,835	0.5%	73,661	0.49%	67,518	0.45%	37,337	0.25%	22,182	0.16%	22,008	0.16%	20,904	0.17%	20,270	0.17%	20,546	0.17%	19,999	0.17%	20,580	0.16%	20,861	0.16%	19,039	0.15%	22,019	0.18%	26,268	0.22%	24,473	0.21%	23,517	0.21%	27,811	0.26%	27,578	0.26%	22,369	0.23%	22,189	0.25%	20,758	0.23%	21,661	0.23%	20,335	0.23%	22,176	0.24%	22,183	0.23%	26,305	0.28%
透過其他綜合損益按公允價值衡量之金融資產－流動	24,863	0.17%	257,093	1.82%	174,490	1.25%	90,296	0.65%	115,046	0.87%	143,355	1.08%	190,578	1.43%	235,919	1.6%	219,591	1.44%	209,672	1.41%	309,251	2.23%	502,298	3.86%	573,436	4.38%	497,586	3.93%	495,013	3.77%	511,325	4.14%	448,329	3.64%	397,203	3.17%	439,437	3.4%	185,652	1.43%	307,252	2.36%	177,095	1.36%	177,131	1.29%	181,978	1.22%	136,099	0.93%	160,163	1.07%	198,861	1.31%	217,261	1.45%	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權益工具投資－流動	24,863	0.17%							115,046	0.87%							219,591	1.44%							573,436	4.38%			495,013	3.77%	511,325	4.14%	448,329	3.64%
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	203,812	1.37%	280,237	1.98%	289,818	2.08%	227,632	1.65%	202,754	1.53%	205,726	1.55%	350,520	2.63%	398,706	2.7%	493,645	3.25%	501,207	3.37%	422,577	3.05%	434,019	3.34%	455,260	3.48%	541,232	4.27%	699,454	5.33%	625,511	5.06%	530,570	4.31%	539,644	4.31%	509,065	3.94%	465,373	3.58%	575,495	4.41%	699,442	5.37%	678,824	4.93%	773,692	5.2%	806,702	5.5%	887,307	5.96%	1,052,644	6.95%	817,020	5.47%	879,575	5.98%	898,661	6.43%	836,378	6.19%	728,374	5.86%	575,509	4.84%	525,345	4.46%	599,798	5.1%	608,729	4.82%	656,902	4.98%	590,520	4.59%	505,037	4.06%	530,366	4.41%	580,084	4.92%	643,707	5.65%	629,130	5.87%	525,003	5.01%	426,706	4.36%	437,768	4.84%	421,663	4.63%	319,384	3.45%	322,416	3.69%	369,317	3.92%	376,468	3.82%	360,179	3.84%
應收票據－關係人淨額	330	0%	699	0%	3,979	0.03%	112	0%	184	0%	7	0%	24	0%	1,766	0.01%	4,568	0.03%	3,773	0.03%	55	0%	10	0%	2,159	0.02%	8,821	0.07%	11,154	0.09%	7,443	0.06%			0	0%							3,875	0.03%					0	0%	0	0%	0	0%	0	0%	21	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	13	0%	0	0%	0	0%	3	0%	0	0%	0	0%	0	0%	3	0%	58	0%							0	0%
應收帳款淨額	809,206	5.45%	832,770	5.89%	928,877	6.67%	949,599	6.86%	957,717	7.23%	1,155,805	8.7%	1,187,853	8.91%	1,273,281	8.63%	1,554,043	10.22%	1,672,217	11.24%	1,298,883	9.38%	1,312,198	10.1%	1,306,133	9.98%	1,161,464	9.17%	1,112,478	8.48%	1,162,086	9.4%	1,106,917	8.99%	1,106,727	8.84%	1,121,671	8.68%	1,083,207	8.32%	1,018,505	7.81%	938,397	7.21%	962,297	6.99%	1,444,721	9.72%	1,721,146	11.74%	1,656,837	11.12%	1,703,116	11.25%	1,623,873	10.87%	1,554,476	10.57%	1,473,885	10.55%	1,392,666	10.31%	1,325,215	10.67%	1,428,688	12.02%	1,414,578	12.02%	1,547,227	13.16%	1,679,011	13.31%	1,841,685	13.96%	1,978,968	15.39%	1,932,949	15.52%	1,963,709	16.32%	1,993,229	16.92%	1,716,532	15.07%	1,589,613	14.82%	1,356,063	12.95%	1,278,954	13.06%	1,249,297	13.82%	1,349,399	14.8%	1,387,089	14.97%	1,496,452	17.11%	1,656,775	17.58%	1,934,881	19.64%	1,698,945	18.11%
應收帳款－關係人淨額	11,437	0.08%	7,889	0.06%	9,840	0.07%	1,872	0.01%	67	0%	219	0%	2	0%	26	0%	16,468	0.11%	14,732	0.1%	18,472	0.13%	5,413	0.04%	12,559	0.1%	15,613	0.12%	13,152	0.1%	13,516	0.11%	7,045	0.06%	38,956	0.31%	39,981	0.31%	7,053	0.05%	6,027	0.05%	2,811	0.02%	0	0%	1,680	0.01%	2,257	0.02%	3,058	0.02%	2,948	0.02%	2,016	0.01%	15	0%	16	0%	36	0%	161	0%	2,131	0.02%	4,893	0.04%	4,109	0.03%	3,493	0.03%	5,086	0.04%	8,472	0.07%	12,440	0.1%	8,360	0.07%	8,947	0.08%	2,293	0.02%	15,485	0.14%	21,796	0.21%
其他應收款	28,994	0.2%	45,744	0.32%	30,108	0.22%	34,208	0.25%	27,216	0.21%	23,337	0.18%	29,805	0.22%	31,658	0.21%	29,233	0.19%	30,124	0.2%	24,915	0.18%	23,482	0.18%	23,954	0.18%	29,955	0.24%	25,068	0.19%	24,382	0.2%	16,818	0.14%	22,260	0.18%	38,318	0.3%	19,632	0.15%	17,347	0.13%	15,989	0.12%	29,804	0.22%	22,645	0.15%	32,564	0.22%	36,233	0.24%	39,508	0.26%	25,792	0.17%
本期所得稅資產	32,221	0.22%	35,997	0.25%	5,892	0.04%	1,426	0.01%	684	0.01%	0	0%	2,223	0.02%	144	0%	248	0%	0	0%	0	0%	0	0%	732	0.01%	11,659	0.09%	11,629	0.09%	12,850	0.1%	14,038	0.11%	14,295	0.11%	13,376	0.1%	21,627	0.17%	18,623	0.14%	6,604	0.05%	8,949	0.06%	8,192	0.06%	7,806	0.05%	11,076	0.07%	2,619	0.02%	569	0%	0	0%	214	0%	637	0%	50	0%	0	0%	168	0%	150	0%	112	0%	25,346	0.19%	14,612	0.11%	7,624	0.06%	1,512	0.01%	0	0%	63	0%	62	0%	1,386	0.01%	2,909	0.03%	2,913	0.03%	8,256	0.09%	170	0%	1,035	0.01%	20	0%	17	0%	1	0%
存貨	3,559,935	23.97%	3,683,792	26.07%	3,859,226	27.7%	3,926,878	28.38%	3,567,458	26.93%	3,926,153	29.56%	3,859,419	28.96%	3,859,368	26.16%	3,740,282	24.59%	3,716,801	24.98%	3,758,675	27.16%	3,545,645	27.28%	3,289,453	25.13%	3,320,434	26.2%	3,106,683	23.69%	3,074,962	24.87%	3,004,604	24.41%	3,177,302	25.38%	3,296,066	25.52%	3,492,157	26.84%	3,530,332	27.08%	3,963,143	30.44%	4,429,918	32.16%	4,493,460	30.22%	4,367,057	29.8%	4,373,930	29.36%	4,153,072	27.44%	4,015,672	26.87%	3,680,254	25.01%	3,698,762	26.47%	3,567,751	26.42%	3,486,499	28.06%	3,401,722	28.61%	3,389,488	28.79%	3,316,235	28.21%	3,582,104	28.39%	3,684,516	27.93%	3,884,911	30.21%	3,671,260	29.49%	3,632,347	30.19%	3,350,855	28.44%	3,511,334	30.84%	3,415,289	31.84%	3,442,679	32.87%	3,301,039	33.7%	3,417,971	37.82%	3,310,813	36.32%	3,305,001	35.66%	3,092,617	35.37%	3,290,833	34.92%	3,241,871	32.9%	3,300,737	35.19%
預付款項	114,434	0.77%	109,153	0.77%	116,557	0.84%	222,675	1.61%	99,208	0.75%	130,148	0.98%	153,519	1.15%	116,185	0.79%	124,359	0.82%	133,287	0.9%	142,604	1.03%	104,751	0.81%	112,230	0.86%	153,904	1.21%	212,998	1.62%	181,224	1.47%	151,652	1.23%	124,459	0.99%	153,229	1.19%	131,914	1.01%	118,303	0.91%	108,480	0.83%	191,158	1.39%	179,934	1.21%	177,416	1.21%	242,432	1.63%	274,844	1.82%	268,041	1.79%	231,959	1.58%	269,999	1.93%	201,098	1.49%	191,644	1.54%	153,402	1.29%	194,730	1.65%	194,301	1.65%	217,534	1.72%	192,624	1.46%	210,224	1.63%	228,911	1.84%	187,169	1.56%	178,043	1.51%	151,897	1.33%	116,060	1.08%	105,561	1.01%	93,165	0.95%	93,373	1.03%	90,392	0.99%	75,915	0.82%	68,687	0.79%	70,776	0.75%	87,773	0.89%	88,123	0.94%
其他流動資產	511,596	3.44%	530,747	3.76%	583,249	4.19%	630,597	4.56%	611,995	4.62%	640,426	4.82%	639,189	4.8%	834,084	5.65%	830,618	5.46%	707,718	4.76%	725,001	5.24%	617,190	4.75%	573,349	4.38%	577,724	4.56%	563,353	4.3%	591,254	4.78%	703,887	5.72%	394,046	3.15%	37,271	0.29%	30,419	0.23%	61,432	0.47%	63,683	0.49%	67,287	0.49%	46,693	0.31%	463,683	3.16%	565,804	3.8%	564,774	3.73%	538,923	3.61%	151,728	1.03%	135,728	0.97%	76,462	0.57%	66,306	0.53%	27,857	0.23%	24,201	0.21%	32,448	0.28%	24,841	0.2%	33,767	0.26%	92,607	0.72%	33,957	0.27%	19,928	0.17%	27,993	0.24%	62,058	0.55%	35,628	0.33%	49,394	0.47%	37,469	0.38%	62,660	0.69%	94,629	1.04%	69,873	0.75%	42,087	0.48%	54,943	0.58%	45,382	0.46%	50,675	0.54%
其他金融資產－流動	504,824	3.4%	523,483	3.7%	575,032	4.13%	621,128	4.49%	605,442	4.57%	630,443	4.75%	632,789	4.75%	826,606	5.6%	823,755	5.42%	698,016	4.69%	711,793	5.14%	609,259	4.69%	564,869	4.32%	571,486	4.51%	557,719	4.25%	585,571	4.74%	689,358	5.6%
其他流動資產－其他	6,772	0.05%	7,264	0.05%	8,217	0.06%	9,469	0.07%	6,553	0.05%	9,983	0.08%	6,400	0.05%	7,478	0.05%	6,863	0.05%	9,702	0.07%	13,208	0.1%	7,931	0.06%	8,480	0.06%	6,238	0.05%	5,634	0.04%	5,683	0.05%	14,529	0.12%
流動資產合計	9,936,503	66.91%	9,272,200	65.61%	9,458,650	67.89%	9,419,963	68.09%	9,166,216	69.19%	9,170,759	69.05%	9,242,782	69.36%	10,599,939	71.85%	11,044,477	72.61%	10,649,308	71.57%	9,556,605	69.04%	8,653,743	66.59%	8,697,846	66.46%	8,244,203	65.05%	8,665,692	66.08%	7,879,138	63.74%	7,777,318	63.19%	7,706,982	61.55%	8,397,888	65.01%	8,460,652	65.02%	7,990,422	61.29%	7,961,075	61.14%	8,664,032	62.89%	9,701,386	65.25%	9,717,817	66.31%	10,121,434	67.93%	10,358,056	68.43%	10,137,810	67.84%	9,824,977	66.78%	9,507,905	68.05%	9,173,584	67.93%	8,242,989	66.34%	7,908,354	66.51%	7,771,574	66.02%	7,694,072	65.45%	8,514,231	67.47%	9,042,909	68.56%	8,881,350	69.05%	8,503,658	68.3%	8,001,664	66.5%	7,721,906	65.53%	7,448,024	65.41%	6,796,625	63.37%	6,635,394	63.35%	6,308,236	64.4%	6,206,235	68.67%	6,242,247	68.48%	6,429,693	69.37%	5,906,607	67.55%	6,591,347	69.95%	7,021,700	71.27%	6,557,483	69.9%
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	376	0%	5,074	0.04%	3,253	0.02%	1,552	0.01%	1,991	0.02%	3,003	0.02%	5,495	0.04%	11,376	0.08%	10,458	0.07%	9,924	0.07%	14,915	0.11%	19,809	0.15%	16,829	0.13%	12,465	0.1%	14,159	0.11%	9,746	0.08%	8,517	0.07%	13,230	0.11%
按攤銷後成本衡量之金融資產－非流動	10,200	0.07%	10,137	0.07%	10,137	0.07%	10,137	0.07%	10,137	0.08%
採用權益法之投資	0	0%	0	0%	0	0%	16,199	0.12%	16,556	0.12%	16,360	0.12%	16,199	0.12%	16,261	0.11%	15,906	0.1%	15,672	0.11%	15,353	0.11%	15,062	0.12%	14,814	0.11%	14,844	0.12%
不動產、廠房及設備	3,457,793	23.28%	3,394,268	24.02%	3,277,044	23.52%	3,200,429	23.13%	3,221,317	24.32%	3,250,824	24.48%	3,215,187	24.13%	3,259,889	22.1%	3,290,127	21.63%	3,288,560	22.1%	3,311,078	23.92%	3,354,460	25.81%	3,372,442	25.77%	3,386,994	26.73%	3,416,656	26.05%	3,456,749	27.96%	3,477,277	28.25%	3,493,133	27.9%	3,480,049	26.94%	3,507,395	26.95%	3,984,457	30.56%	3,976,031	30.54%	4,007,069	29.09%	4,017,514	27.02%	3,994,070	27.25%	3,985,635	26.75%	3,964,179	26.19%	3,978,648	26.62%	3,992,155	27.13%	3,637,740	26.04%	3,518,096	26.05%	3,400,698	27.37%	3,295,232	27.71%	3,307,940	28.1%	3,357,887	28.56%	3,384,358	26.82%	3,421,545	25.94%	3,402,853	26.46%	3,366,201	27.04%	3,401,290	28.27%	3,427,504	29.09%	3,351,113	29.43%	3,325,186	31%	3,245,159	30.98%	2,703,485	27.6%	2,207,338	24.42%	2,239,398	24.57%	2,198,183	23.72%	2,195,455	25.11%	2,171,744	23.05%	2,208,447	22.42%	2,244,458	23.93%
使用權資產	692,414	4.66%	696,111	4.93%	495,427	3.56%	504,867	3.65%	153,925	1.16%	168,791	1.27%	174,745	1.31%	189,954	1.29%	200,280	1.32%	214,519	1.44%	221,480	1.6%	232,123	1.79%	234,228	1.79%	243,162	1.92%	263,590	2.01%	277,589	2.25%	290,067	2.36%	284,287	2.27%	292,679	2.27%	307,575	2.36%	312,649	2.4%	327,390	2.51%	343,879	2.5%	359,179	2.42%	0		0		0		0		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	284,646	1.92%	284,777	2.02%	285,053	2.05%	285,156	2.06%	285,274	2.15%	285,540	2.15%	285,805	2.14%	286,070	1.94%	286,335	1.88%	286,600	1.93%	286,866	2.07%	287,131	2.21%	287,396	2.2%	287,661	2.27%	287,953	2.2%	288,269	2.33%	288,586	2.34%	288,902	2.31%	289,219	2.24%	289,535	2.23%	289,851	2.22%	290,176	2.23%	290,503	2.11%	290,722	1.96%	291,037	1.99%	291,519	1.96%	291,865	1.93%	290,638	1.94%	290,915	1.98%	291,217	2.08%	291,520	2.16%	291,822	2.35%	292,125	2.46%	292,344	2.48%	292,645	2.49%	292,946	2.32%	293,247	2.22%	293,549	2.28%	293,852	2.36%	294,154	2.44%	294,456	2.5%	294,765	2.59%	295,076	2.75%	295,386	2.82%	295,696	3.02%	296,007	3.28%	296,321	3.25%	296,793	3.2%	297,081	3.4%	297,467	3.16%	297,853	3.02%	298,336	3.18%
無形資產	177,185	1.19%	170,989	1.21%	169,843	1.22%	161,848	1.17%	160,502	1.21%	163,859	1.23%	164,264	1.23%	163,074	1.11%	158,401	1.04%	160,244	1.08%	161,040	1.16%	162,008	1.25%	162,692	1.24%	158,688	1.25%	156,707	1.19%	155,429	1.26%	156,506	1.27%	157,510	1.26%	157,859	1.22%	158,548	1.22%	159,996	1.23%	161,597	1.24%	162,309	1.18%	162,207	1.09%	163,285	1.11%	160,888	1.08%	158,671	1.05%	158,750	1.06%	156,616	1.06%	146,060	1.05%	142,909	1.06%	99,497	0.8%	99,609	0.84%	100,137	0.85%	100,698	0.86%	101,035	0.8%	100,846	0.76%	101,059	0.79%	96,839	0.78%	97,785	0.81%	98,710	0.84%	98,991	0.87%	99,762	0.93%	100,456	0.96%	99,052	1.01%	99,946	1.11%	115,458	1.27%	108,709	1.17%	101,258	1.16%	100,481	1.07%	94,049	0.95%	89,152	0.95%
商譽	135,961	0.92%	135,961	0.96%	135,961	0.98%	135,498	0.98%	135,498	1.02%	135,498	1.02%	135,498	1.02%	135,498	0.92%	135,498	0.89%	135,498	0.91%	135,498	0.98%	135,498	1.04%	135,498	1.04%	135,498	1.07%	135,498	1.03%	135,498	1.1%	135,498	1.1%	135,498	1.08%	135,498	1.05%	135,498	1.04%	135,498	1.04%	135,498	1.04%	135,498	0.98%	135,498	0.91%	135,498	0.92%	135,498	0.91%	135,498	0.9%	135,498	0.91%	133,101	0.9%	133,101	0.95%	133,101	0.99%	90,444	0.73%	90,444	0.76%	90,444	0.77%	90,444	0.77%	90,444	0.72%	90,444	0.69%	90,444	0.7%	90,444	0.73%	90,444	0.75%	90,444	0.77%	90,444	0.79%	90,444	0.84%	90,444	0.86%	89,802	0.92%	89,802	0.99%	104,092	1.14%	97,054	1.05%	89,802	1.03%	87,757	0.93%	81,309	0.83%	74,833	0.8%
其他無形資產淨額	41,224	0.28%	35,028	0.25%	33,882	0.24%	26,350	0.19%	25,004	0.19%	28,361	0.21%	28,766	0.22%	27,576	0.19%	22,903	0.15%	24,746	0.17%	25,542	0.18%	26,510	0.2%	27,194	0.21%	23,190	0.18%	21,209	0.16%	19,931	0.16%	21,008	0.17%	22,012	0.18%	22,361	0.17%	23,050	0.18%	24,498	0.19%	26,099	0.2%	26,811	0.19%	26,709	0.18%	27,787	0.19%	25,390	0.17%	23,173	0.15%	23,252	0.16%	23,515	0.16%	12,959	0.09%	9,808	0.07%	9,053	0.07%	9,165	0.08%	9,693	0.08%	10,254	0.09%	10,591	0.08%	10,402	0.08%	10,615	0.08%	6,395	0.05%	7,341	0.06%	8,266	0.07%	8,547	0.08%	9,318	0.09%	10,012	0.1%	9,250	0.09%	10,144	0.11%	11,366	0.12%	11,655	0.13%	11,456	0.13%	12,724	0.14%	12,740	0.13%	14,319	0.15%
遞延所得稅資產	265,037	1.78%	272,643	1.93%	208,139	1.49%	209,485	1.51%	200,205	1.51%	195,801	1.47%	197,882	1.48%	201,290	1.36%	175,796	1.16%	179,147	1.2%	198,382	1.43%	211,564	1.63%	229,120	1.75%	247,641	1.95%	248,125	1.89%	242,404	1.96%	248,978	2.02%	253,362	2.02%	243,018	1.88%	239,305	1.84%	237,971	1.83%	245,010	1.88%	237,879	1.73%	232,107	1.56%	211,179	1.44%	143,710	0.96%	133,927	0.88%	143,696	0.96%	133,166	0.91%	112,987	0.81%	111,657	0.83%	127,449	1.03%	97,366	0.82%	99,423	0.84%	98,049	0.83%	103,634	0.82%	97,891	0.74%	87,597	0.68%	94,288	0.76%	85,990	0.71%	81,057	0.69%	81,127	0.71%	85,590	0.8%	83,931	0.8%	78,912	0.81%	84,820	0.94%	80,935	0.89%	79,332	0.86%	84,217	0.96%	77,071	0.82%	70,135	0.71%	67,329	0.72%
其他非流動資產	27,083	0.18%	25,041	0.18%	24,634	0.18%	25,895	0.19%	31,263	0.24%	25,962	0.2%	23,123	0.17%	24,545	0.17%	29,744	0.2%	75,678	0.51%	75,424	0.54%	60,178	0.46%	72,720	0.56%	77,040	0.61%	60,847	0.46%	52,805	0.43%	61,273	0.5%	323,971	2.59%	56,813	0.44%	49,772	0.38%	61,987	0.48%	58,835	0.45%	70,199	0.51%	104,746	0.7%	277,612	1.89%	196,684	1.32%	229,784	1.52%	234,932	1.57%
預付設備款	5,189	0.03%	5,079	0.04%	6,972	0.05%	10,956	0.08%	7,927	0.06%	3,990	0.03%	1,087	0.01%	300	0%	300	0%	42,723	0.29%	37,810	0.27%	15,481	0.12%	15,460	0.12%	15,351	0.12%	3,878	0.03%	3,496	0.03%	3,819	0.03%	7,260	0.06%	8,533	0.07%	4,779	0.04%	3,525	0.03%	646	0%	1,384	0.01%	7,408	0.05%	1,689	0.01%	5,462	0.04%	35,963	0.24%	40,116	0.27%	43,224	0.29%	9,344	0.07%	240	0%	233	0%	232	0%	262	0%	1,358	0.01%	5,734	0.05%	844	0.01%	1,119	0.01%	4,415	0.04%	46,282	0.38%	45,469	0.39%	2,083	0.02%	13,115	0.12%	3,216	0.03%	6,793	0.07%	3,948	0.04%	2,283	0.03%	16,642	0.18%	33,849	0.39%	27,480	0.29%	2,511	0.03%	752	0.01%
存出保證金	7,121	0.05%	7,938	0.06%	7,469	0.05%	4,070	0.03%	9,317	0.07%	10,948	0.08%	8,996	0.07%	10,280	0.07%	10,785	0.07%	11,776	0.08%	11,063	0.08%	10,947	0.08%	18,949	0.14%	18,268	0.14%	18,820	0.14%	11,530	0.09%	16,495	0.13%	14,189	0.11%	14,618	0.11%	10,903	0.08%	13,702	0.11%	13,472	0.1%	11,214	0.08%	24,087	0.16%	23,404	0.16%	6,090	0.04%	4,038	0.03%	4,186	0.03%	5,199	0.04%	4,194	0.03%	3,700	0.03%	2,723	0.02%	3,255	0.03%	2,880	0.02%	6,361	0.05%	6,048	0.05%	12,462	0.09%	3,145	0.02%	3,235	0.03%	3,797	0.03%	8,098	0.07%	3,861	0.03%	3,943	0.04%	3,775	0.04%	10,760	0.11%	8,097	0.09%	5,436	0.06%	6,443	0.07%	11,986	0.14%	12,933	0.14%	12,974	0.13%	6,390	0.07%
其他非流動資產－其他	14,773	0.1%	12,024	0.09%	10,193	0.07%	10,869	0.08%	14,019	0.11%	11,024	0.08%	13,040	0.1%	13,965	0.09%	18,659	0.12%	21,179	0.14%	26,551	0.19%	33,750	0.26%	38,311	0.29%	43,421	0.34%	38,149	0.29%	37,779	0.31%	40,959	0.33%	302,522	2.42%	33,662	0.26%	34,090	0.26%	44,760	0.34%	44,717	0.34%	57,601	0.42%	73,251	0.49%	81,396	0.56%	14,078	0.09%	13,816	0.09%	11,433	0.08%	11,418	0.08%	5,500	0.04%	3,747	0.03%	2,575	0.02%	1,406	0.01%	420	0%	600	0.01%	0	0%	0	0%	0	0%	0	0%	1,256	0.01%	2,282	0.02%	3,890	0.03%	5,206	0.05%	2,846	0.03%	0	0%	28,559	0.32%	28,559	0.31%	28,903	0.31%	13,188	0.15%	44,297	0.47%	43,007	0.44%	14,778	0.16%
其他非流動資產－其他	14,773	0.1%							14,019	0.11%							18,659	0.12%							38,311	0.29%	43,421	0.34%	38,149	0.29%	37,779	0.31%	40,959	0.33%	302,522	2.42%	33,662	0.26%	34,090	0.26%	44,760	0.34%	44,717	0.34%	57,601	0.42%	73,251	0.49%	81,396	0.56%	14,078	0.09%	13,816	0.09%	11,433	0.08%	11,418	0.08%	5,500	0.04%	3,747	0.03%	2,575	0.02%	1,406	0.01%	420	0%	600	0.01%	0	0%	0	0%	0	0%	0	0%	1,256	0.01%	2,282	0.02%	3,890	0.03%	5,206	0.05%	2,846	0.03%	0	0%	28,559	0.32%	28,559	0.31%	28,903	0.31%	13,188	0.15%	44,297	0.47%	43,007	0.44%	14,778	0.16%
非流動資產合計	4,914,734	33.09%	4,859,040	34.39%	4,473,530	32.11%	4,415,568	31.91%	4,081,170	30.81%	4,110,140	30.95%	4,082,700	30.64%	4,152,459	28.15%	4,167,047	27.39%	4,230,344	28.43%	4,284,538	30.96%	4,342,335	33.41%	4,390,241	33.54%	4,428,495	34.95%	4,448,037	33.92%	4,482,991	36.26%	4,531,204	36.81%	4,814,395	38.45%	4,519,637	34.99%	4,552,130	34.98%	5,046,911	38.71%	5,059,039	38.86%	5,111,838	37.11%	5,166,475	34.75%	4,937,183	33.69%	4,778,436	32.07%	4,778,426	31.57%	4,806,664	32.16%	4,888,085	33.22%	4,463,172	31.95%	4,331,133	32.07%	4,182,374	33.66%	3,981,470	33.49%	4,000,014	33.98%	4,061,661	34.55%	4,104,468	32.53%	4,147,673	31.44%	3,980,289	30.95%	3,947,293	31.7%	4,030,056	33.5%	4,061,058	34.47%	3,938,702	34.59%	3,929,250	36.63%	3,838,000	36.65%	3,486,822	35.6%	2,831,759	31.33%	2,872,766	31.52%	2,838,489	30.63%	2,837,362	32.45%	2,832,218	30.05%	2,830,803	28.73%	2,823,177	30.1%
資產總計	14,851,237	100%	14,131,240	100%	13,932,180	100%	13,835,531	100%	13,247,386	100%	13,280,899	100%	13,325,482	100%	14,752,398	100%	15,211,524	100%	14,879,652	100%	13,841,143	100%	12,996,078	100%	13,088,087	100%	12,672,698	100%	13,113,729	100%	12,362,129	100%	12,308,522	100%	12,521,377	100%	12,917,525	100%	13,012,782	100%	13,037,333	100%	13,020,114	100%	13,775,870	100%	14,867,861	100%	14,655,000	100%	14,899,870	100%	15,136,482	100%	14,944,474	100%	14,713,062	100%	13,971,077	100%	13,504,717	100%	12,425,363	100%	11,889,824	100%	11,771,588	100%	11,755,733	100%	12,618,699	100%	13,190,582	100%	12,861,639	100%	12,450,951	100%	12,031,720	100%	11,782,964	100%	11,386,726	100%	10,725,875	100%	10,473,394	100%	9,795,058	100%	9,037,994	100%	9,115,013	100%	9,268,182	100%	8,743,969	100%	9,423,565	100%	9,852,503	100%	9,380,660	100%
負債及權益
負債
流動負債
短期借款	2,986,248	20.11%	3,002,188	21.25%	2,950,489	21.18%	2,850,873	20.61%	2,813,490	21.24%	2,688,144	20.24%	2,700,063	20.26%	3,357,229	22.76%	3,822,657	25.13%	3,755,210	25.24%	2,857,686	20.65%	2,374,675	18.27%	2,271,637	17.36%	1,874,701	14.79%	1,660,058	12.66%	1,666,078	13.48%	1,946,113	15.81%	2,158,277	17.24%	2,231,440	17.27%	2,544,820	19.56%	2,683,453	20.58%	2,621,657	20.14%	2,390,545	17.35%	3,178,100	21.38%	3,174,364	21.66%	3,671,521	24.64%	3,253,112	21.49%	3,367,598	22.53%	2,975,320	20.22%	2,933,148	20.99%	3,089,926	22.88%	2,356,701	18.97%	2,096,465	17.63%	2,002,887	17.01%	2,208,985	18.79%	2,846,330	22.56%	3,074,941	23.31%	2,354,420	18.31%	2,036,197	16.35%	2,042,235	16.97%	2,235,775	18.97%	2,122,893	18.64%	1,943,787	18.12%	2,143,761	20.47%	1,972,948	20.14%	1,835,553	20.31%	1,506,397	16.53%	1,798,010	19.4%	1,389,607	15.89%	1,583,683	16.81%	1,738,980	17.65%	1,728,822	18.43%
應付短期票券	79,992	0.54%	349,725	2.47%	169,901	1.22%	269,738	1.95%	279,859	2.11%	369,804	2.78%	289,756	2.17%	1,054,105	7.15%	1,058,142	6.96%	819,352	5.51%	759,425	5.49%	869,571	6.69%	979,220	7.48%	1,109,441	8.75%	1,314,417	10.02%	1,039,459	8.41%	1,089,410	8.85%	1,309,133	10.46%	1,179,605	9.13%	1,159,066	8.91%	979,604	7.51%	1,069,168	8.21%	1,159,532	8.42%	1,228,955	8.27%	1,144,118	7.81%	1,303,901	8.75%	1,492,005	9.86%	1,549,069	10.37%	1,609,128	10.94%	1,539,027	11.02%	1,319,076	9.77%	989,185	7.96%	714,472	6.01%	824,263	7%	794,323	6.76%	1,034,172	8.2%	1,133,984	8.6%	824,364	6.41%	874,405	7.02%	581,557	4.83%	871,158	7.39%	739,233	6.49%	719,280	6.71%	719,184	6.87%	719,173	7.34%	549,278	6.08%	559,672	6.14%	509,551	5.5%	489,780	5.6%	719,369	7.63%	559,773	5.68%	609,461	6.5%
合約負債－流動	251,029	1.69%	218,215	1.54%	281,584	2.02%	296,170	2.14%	294,362	2.22%	376,615	2.84%	352,186	2.64%	399,244	2.71%	394,214	2.59%	433,994	2.92%	375,707	2.71%	382,901	2.95%	351,135	2.68%	444,855	3.51%	475,890	3.63%	421,784	3.41%	318,160	2.58%	247,791	1.98%	244,329	1.89%	296,913	2.28%	283,992	2.18%	249,820	1.92%	266,139	1.93%	328,013	2.21%	270,535	1.85%	258,848	1.74%	316,867	2.09%
應付票據	368,128	2.48%	422,393	2.99%	579,772	4.16%	608,780	4.4%	529,511	4%	656,349	4.94%	646,913	4.85%	578,281	3.92%	822,448	5.41%	939,102	6.31%	823,330	5.95%	792,556	6.1%	914,199	6.98%	912,501	7.2%	862,221	6.57%	672,047	5.44%	529,946	4.31%	542,175	4.33%	573,251	4.44%	532,750	4.09%	519,751	3.99%	470,312	3.61%	584,357	4.24%	951,780	6.4%	1,160,323	7.92%	1,552,722	10.42%	1,191,829	7.87%	1,107,378	7.41%	1,064,365	7.23%	1,052,414	7.53%	950,435	7.04%	857,147	6.9%	887,785	7.47%	754,021	6.41%	612,941	5.21%	639,724	5.07%	787,988	5.97%	951,386	7.4%	1,037,939	8.34%	1,004,663	8.35%	1,056,044	8.96%	961,362	8.44%	941,312	8.78%	757,818	7.24%	704,045	7.19%	797,606	8.83%	782,906	8.59%	700,216	7.56%	770,646	8.81%	902,239	9.57%	912,154	9.26%	888,299	9.47%
應付票據－關係人	563	0%	439	0%	737	0.01%	510	0%	389	0%	1,376	0.01%	0	0%	0	0%	18	0%	36	0%			156	0%			85	0%	0	0%	21	0%			0	0%	70	0%	1,028	0.01%			160	0%	1,189	0.01%	280	0%	0	0%	400	0%	460	0%	520	0%	2,240	0.02%	3,904	0.03%	2,635	0.02%	3,326	0.03%	2,953	0.02%	2,223	0.02%	1,189	0.01%	1,669	0.01%	3,539	0.03%	1,974	0.02%	871	0.01%	556	0%	331	0%	17,558	0.15%	16,682	0.16%	16,826	0.16%	16,413	0.17%	16,236	0.18%	11,980	0.13%	11,910	0.13%	11,596	0.13%	11,698	0.12%	0	0%	0	0%
應付帳款	297,308	2%	260,287	1.84%	316,991	2.28%	470,753	3.4%	320,535	2.42%	375,684	2.83%	435,193	3.27%	472,321	3.2%	363,848	2.39%	449,614	3.02%	501,521	3.62%	444,019	3.42%	445,324	3.4%	562,077	4.44%	539,465	4.11%	479,135	3.88%	381,115	3.1%	380,709	3.04%	318,236	2.46%	322,222	2.48%	258,410	1.98%	350,868	2.69%	488,881	3.55%	409,194	2.75%	442,749	3.02%	275,964	1.85%	603,002	3.98%	616,107	4.12%	542,814	3.69%	627,609	4.49%	500,204	3.7%	476,860	3.84%	365,398	3.07%	400,253	3.4%	310,046	2.64%	307,960	2.44%	327,990	2.49%	396,237	3.08%	457,497	3.67%	583,209	4.85%	413,706	3.51%	427,660	3.76%	367,538	3.43%	419,293	4%	277,145	2.83%	280,447	3.1%	299,680	3.29%	336,765	3.63%	224,743	2.57%	305,258	3.24%	368,558	3.74%	386,495	4.12%
應付帳款－關係人	97	0%	154	0%	89	0%	6,489	0.05%	101	0%	88	0%	192	0%			0	0%	0	0%	0	0%	0	0%	212	0%	1,346	0.01%	0	0%	4,844	0.04%	1,134	0.01%									0	0%					0	0%	1,413	0.01%	0	0%	0	0%	1,580	0.01%	860	0.01%	1,123	0.01%	470	0%	443	0%	715	0.01%	519	0%	592	0%	680	0.01%	2,430	0.02%	495	0%	95	0%	876	0.01%	0	0%	1,069	0.01%	0	0%	47	0%							0	0%
其他應付款	350,212	2.36%	375,757	2.66%	829,407	5.95%	253,613	1.83%	294,280	2.22%	256,072	1.93%	652,666	4.9%	263,290	1.78%	320,774	2.11%	313,251	2.11%	647,401	4.68%	250,892	1.93%	298,923	2.28%	263,685	2.08%	277,703	2.12%	240,429	1.94%	314,585	2.56%	282,047	2.25%	662,937	5.13%	253,132	1.95%	290,185	2.23%	273,271	2.1%	742,711	5.39%	288,599	1.94%	398,823	2.72%	331,713	2.23%	733,270	4.84%	378,410	2.53%
其他應付款項－關係人	11	0%	11	0%	11	0%	10	0%	16	0%	11	0%	200	0%	11	0%	11	0%	11	0%	11	0%	11	0%	11	0%	16	0%	142	0%	122	0%
本期所得稅負債	62,437	0.42%	65,792	0.47%	100,455	0.72%	189,046	1.37%	209,587	1.58%	212,517	1.6%	232,685	1.75%	196,954	1.34%	173,027	1.14%	148,721	1%	112,443	0.81%	151,540	1.17%	87,775	0.67%	56,304	0.44%	22,862	0.17%	6,928	0.06%	3,388	0.03%	7,264	0.06%	26,744	0.21%	650	0%	3,648	0.03%	19,265	0.15%	84,155	0.61%	88,234	0.59%	61,091	0.42%	101,072	0.68%	104,743	0.69%	105,749	0.71%	81,274	0.55%	61,309	0.44%	59,921	0.44%	90,436	0.73%	78,384	0.66%	61,429	0.52%	119,347	1.02%	120,210	0.95%	108,611	0.82%	68,898	0.54%	108,372	0.87%	135,687	1.13%	138,453	1.18%	72,579	0.64%	79,719	0.74%	82,098	0.78%	51,503	0.53%	36,888	0.41%	76,823	0.84%	128,706	1.39%	118,254	1.35%	94,322	1%	109,282	1.11%	108,554	1.16%
負債準備－流動	24,726	0.17%	23,006	0.16%	23,729	0.17%	23,465	0.17%	25,955	0.2%	25,634	0.19%	26,222	0.2%	26,521	0.18%	29,448	0.19%	30,189	0.2%	28,801	0.21%	27,614	0.21%	28,049	0.21%	37,255	0.29%	34,785	0.27%	40,291	0.33%	37,002	0.3%	41,616	0.33%	42,332	0.33%	38,016	0.29%	38,992	0.3%	46,017	0.35%	49,086	0.36%	53,257	0.36%	55,280	0.38%	56,029	0.38%	55,030	0.36%	52,311	0.35%	50,884	0.35%	53,534	0.38%	53,041	0.39%	51,594	0.42%	43,064	0.36%	45,944	0.39%	47,184	0.4%	48,116	0.38%	46,787	0.35%	51,984	0.4%	55,384	0.44%	57,321	0.48%	53,996	0.46%	53,448	0.47%	50,330	0.47%	48,627	0.46%	43,071	0.44%	48,291	0.53%	50,092	0.55%	51,894	0.56%	51,480	0.59%	54,115	0.57%	53,139	0.54%	50,936	0.54%
租賃負債－流動	32,530	0.22%	31,652	0.22%	21,225	0.15%	26,060	0.19%	14,835	0.11%	25,335	0.19%	29,604	0.22%	34,146	0.23%	39,253	0.26%	39,557	0.27%	38,072	0.28%	36,997	0.28%	35,879	0.27%	35,739	0.28%	41,420	0.32%	41,536	0.34%	41,257	0.34%	35,450	0.28%	35,472	0.27%	35,889	0.28%	34,753	0.27%	35,488	0.27%	35,745	0.26%	35,748	0.24%	0		0		0		0		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	78,714	0.53%	768,604	5.44%	780,467	5.6%	766,719	5.54%	666,935	5.03%	63,386	0.48%	65,045	0.49%	62,628	0.42%	163,467	1.07%	574,203	3.86%	586,666	4.24%	536,567	4.13%	498,326	3.81%	109,231	0.86%	219,713	1.68%	628,837	5.09%	659,078	5.35%	664,579	5.31%	564,158	4.37%	245,949	1.89%	644,981	4.95%	663,403	5.1%	764,072	5.55%	764,406	5.14%	665,929	4.54%	349,691	2.35%	325,883	2.15%	637,397	4.27%
一年或一營業週期內到期長期負債	77,450	0.52%	764,950	5.41%	764,950	5.49%	764,950	5.53%	664,950	5.02%	60,736	0.46%	60,736	0.46%	60,593	0.41%	160,580	1.06%	571,760	3.84%	583,525	4.22%	535,290	4.12%	497,055	3.8%	107,060	0.84%	217,060	1.66%	627,060	5.07%	657,060	5.34%	661,060	5.28%	561,060	4.34%	241,606	1.86%	642,123	4.93%	661,060	5.08%	762,060	5.53%	762,060	5.13%	662,060	4.52%	312,060	2.09%	273,295	1.81%	240,530	1.61%	197,000	1.34%	94,000	0.67%	121,778	0.9%	70,833	0.57%	38,889	0.33%	193,569	1.64%	204,069	1.74%	283,319	2.25%	312,569	2.37%	331,319	2.58%	337,569	2.71%	445,453	3.7%	326,552	2.77%	274,628	2.41%	247,513	2.31%	289,564	2.76%	279,829	2.86%	258,856	2.86%	272,391	2.99%	331,590	3.58%	385,881	4.41%	430,480	4.57%	445,080	4.52%	334,682	3.57%
其他流動負債－其他	1,264	0.01%	1,431	0.01%	1,850	0.01%	1,020	0.01%	1,985	0.01%	2,650	0.02%	4,309	0.03%	2,035	0.01%	2,887	0.02%	2,443	0.02%	3,141	0.02%	1,277	0.01%	1,271	0.01%	2,171	0.02%	2,653	0.02%	1,777	0.01%	2,018	0.02%	3,519	0.03%	3,098	0.02%	4,343	0.03%	2,858	0.02%	2,343	0.02%	2,012	0.01%	2,346	0.02%	3,869	0.03%	37,631	0.25%	52,588	0.35%	29,296	0.2%	66,472	0.45%	30,293	0.22%	27,684	0.2%	26,258	0.21%	16,050	0.13%	26,749	0.23%	19,823	0.17%	33,809	0.27%	14,957	0.11%	26,078	0.2%	38,964	0.31%	39,978	0.33%	92,794	0.79%	33,083	0.29%	22,050	0.21%	27,619	0.26%	37,953	0.39%	19,537	0.22%	15,756	0.17%	24,758	0.27%	28,504	0.33%	53,935	0.57%	58,967	0.6%	47,328	0.5%
流動負債合計	4,531,995	30.52%	5,518,223	39.05%	6,054,857	43.46%	5,762,226	41.65%	5,449,855	41.14%	5,051,015	38.03%	5,430,725	40.75%	6,444,730	43.69%	7,187,307	47.25%	7,503,240	50.43%	6,731,063	48.63%	5,867,499	45.15%	5,910,690	45.16%	5,407,236	42.67%	5,448,676	41.55%	5,241,511	42.4%	5,321,188	43.23%	5,669,041	45.27%	5,878,574	45.51%	5,430,435	41.73%	5,738,122	44.01%	5,799,782	44.54%	6,566,765	47.67%	7,326,919	49.28%	7,373,565	50.31%	7,903,627	53.04%	8,076,554	53.36%	7,814,892	52.29%	7,480,879	50.85%	7,004,410	50.14%	6,858,549	50.79%	5,482,872	44.13%	4,787,009	40.26%	4,903,723	41.66%	4,960,750	42.2%	5,800,174	45.96%	6,395,859	48.49%	6,149,414	47.81%	6,130,816	49.24%	5,563,830	46.24%	5,908,147	50.14%	5,763,589	50.62%	5,379,464	50.15%	4,984,429	47.59%	4,657,689	47.55%	4,271,091	47.26%	4,303,424	47.21%	4,334,467	46.77%	3,915,085	44.77%	4,600,740	48.82%	5,059,377	51.35%	4,594,339	48.98%
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%	379,072	2.91%	377,089	2.74%	375,115	2.52%	373,154	2.55%	371,201	2.49%	369,255	2.44%	367,319	2.46%	650,336	4.42%	646,974	4.63%	643,626	4.77%	937,433	7.54%	932,387	7.84%	927,355	7.88%	922,338	7.85%	917,348	7.27%	912,399	6.92%	907,464	7.06%	902,543	7.25%	542,629	4.51%	0		0		0		0		0		0		0		0		0		0		0		0
長期借款	996,063	6.71%	324,800	2.3%	141,038	1.01%	157,275	1.14%	273,513	2.06%	868,678	6.54%	883,862	6.63%	899,189	6.1%	813,338	5.35%	229,063	1.54%	246,269	1.78%	6,269	0.05%	166,735	1.27%	517,595	4.08%	429,360	3.27%	39,548	0.32%	51,083	0.42%	83,749	0.67%	206,514	1.6%	626,339	4.81%	549,104	4.21%	171,081	1.31%	193,645	1.41%	216,410	1.46%	339,175	2.31%	261,940	1.76%	374,705	2.48%	417,470	2.79%	473,000	3.21%	386,000	2.76%	299,222	2.22%	162,167	1.31%	194,111	1.63%	100,000	0.85%	12,500	0.11%	25,000	0.2%	37,500	0.28%	60,500	0.47%	192,038	1.54%	333,788	2.77%	488,607	4.15%	611,896	5.37%	575,761	5.37%	461,558	4.41%	532,090	5.43%	344,917	3.82%	431,667	4.74%	372,647	4.02%	433,430	4.96%	463,801	4.92%	564,166	5.73%	375,576	4%
遞延所得稅負債	348,858	2.35%	363,364	2.57%	304,089	2.18%	296,049	2.14%	287,152	2.17%	280,257	2.11%	271,105	2.03%	278,558	1.89%	282,857	1.86%	293,807	1.97%	269,649	1.95%	259,283	2%	296,138	2.26%	293,237	2.31%	290,243	2.21%	277,043	2.24%	268,604	2.18%	258,811	2.07%	309,959	2.4%	355,936	2.74%	496,525	3.81%	497,588	3.82%	491,508	3.57%	489,036	3.29%	453,633	3.1%	449,320	3.02%	448,636	2.96%	432,851	2.9%	406,233	2.76%	380,701	2.72%	367,724	2.72%	360,485	2.9%	360,630	3.03%	347,839	2.95%	359,274	3.06%	359,609	2.85%	370,876	2.81%	377,290	2.93%	337,512	2.71%	337,391	2.8%	333,705	2.83%	306,733	2.69%	300,979	2.81%	304,235	2.9%	157,146	1.6%	148,988	1.65%	155,499	1.71%	152,152	1.64%	145,715	1.67%	147,880	1.57%	143,586	1.46%	141,277	1.51%
租賃負債－非流動	524,045	3.53%	525,333	3.72%	335,646	2.41%	339,537	2.45%	525	0%	954	0.01%	5,878	0.04%	10,528	0.07%	15,362	0.1%	25,956	0.17%	34,362	0.25%	42,844	0.33%	50,448	0.39%	59,727	0.47%	73,249	0.56%	84,710	0.69%	95,086	0.77%	97,691	0.78%	107,668	0.83%	118,626	0.91%	121,774	0.93%	132,637	1.02%	141,448	1.03%	149,658	1.01%	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
其他非流動負債	37,212	0.25%	45,822	0.32%	46,843	0.34%	45,723	0.33%	71,736	0.54%	80,494	0.61%	103,257	0.77%	117,561	0.8%	83,575	0.55%	109,384	0.74%	87,819	0.63%	95,041	0.73%	90,872	0.69%	80,224	0.63%	82,599	0.63%	85,379	0.69%	106,580	0.87%	95,710	0.76%	103,174	0.8%	109,108	0.84%	113,224	0.87%	125,526	0.96%	129,553	0.94%	98,982	0.67%	113,307	0.77%	101,905	0.68%	110,323	0.73%	104,299	0.7%
長期遞延收入	17,599	0.12%	18,332	0.13%	18,834	0.14%	18,946	0.14%	19,127	0.14%	20,061	0.15%	19,979	0.15%	21,222	0.14%	21,653	0.14%	22,524	0.15%	22,896	0.17%	23,797	0.18%	23,470	0.18%	23,787	0.19%	24,338	0.19%	25,071	0.2%	25,800	0.21%	25,683	0.21%	25,726	0.2%	26,644	0.2%	27,488	0.21%	28,349	0.22%	29,985	0.22%	30,941	0.21%	30,757	0.21%	31,052	0.21%	32,722	0.22%	33,679	0.23%
淨確定福利負債-非流動	14,075	0.09%	22,959	0.16%	23,066	0.17%	23,167	0.17%	23,262	0.18%	28,981	0.22%	29,052	0.22%	29,125	0.2%	32,066	0.21%	34,677	0.23%	34,779	0.25%	34,886	0.27%	36,169	0.28%	33,686	0.27%	33,799	0.26%	33,902	0.27%	34,013	0.28%	41,164	0.33%	41,253	0.32%	41,302	0.32%	41,895	0.32%	47,448	0.36%	47,493	0.34%	47,573	0.32%	51,161	0.35%	49,585	0.33%	49,585	0.33%	49,585	0.33%
存入保證金	5,538	0.04%	4,531	0.03%	4,943	0.04%	3,610	0.03%	29,347	0.22%	31,452	0.24%	54,226	0.41%	67,214	0.46%	29,856	0.2%	52,183	0.35%	30,144	0.22%	36,358	0.28%	31,233	0.24%	22,751	0.18%	24,462	0.19%	26,406	0.21%	46,767	0.38%	28,863	0.23%	36,195	0.28%	41,162	0.32%	43,841	0.34%	49,729	0.38%	52,075	0.38%	20,468	0.14%	31,389	0.21%	21,268	0.14%	28,016	0.19%	21,035	0.14%	46,740	0.32%	44,522	0.32%	37,208	0.28%	26,209	0.21%	40,202	0.34%	34,891	0.3%	43,429	0.37%	20,643	0.16%	23,120	0.18%	12,487	0.1%	16,653	0.13%	23,092	0.19%	16,389	0.14%	27,278	0.24%	21,055	0.2%	29,656	0.28%	19,685	0.2%	8,427	0.09%	9,264	0.1%	25,670	0.28%	35,115	0.4%	56,834	0.6%	26,698	0.27%	29,720	0.32%
非流動負債合計	1,906,178	12.84%	1,259,319	8.91%	827,616	5.94%	838,584	6.06%	632,926	4.78%	1,230,383	9.26%	1,264,102	9.49%	1,305,836	8.85%	1,195,132	7.86%	658,210	4.42%	638,099	4.61%	403,437	3.1%	604,193	4.62%	950,783	7.5%	875,451	6.68%	486,680	3.94%	521,353	4.24%	535,961	4.28%	727,315	5.63%	1,210,009	9.3%	1,280,627	9.82%	1,305,904	10.03%	1,333,243	9.68%	1,329,201	8.94%	1,279,269	8.73%	1,184,366	7.95%	1,302,919	8.61%	1,321,939	8.85%	1,664,877	11.32%	1,552,500	11.11%	1,442,089	10.68%	1,580,482	12.72%	1,623,777	13.66%	1,518,533	12.9%	1,445,688	12.3%	1,432,222	11.35%	1,467,408	11.12%	1,482,234	11.52%	1,572,084	12.63%	1,361,461	11.32%	963,685	8.18%	1,057,322	9.29%	1,008,677	9.4%	907,734	8.67%	821,951	8.39%	627,651	6.94%	722,198	7.92%	675,395	7.29%	736,875	8.43%	775,613	8.23%	843,660	8.56%	654,412	6.98%
負債總計	6,438,173	43.35%	6,777,542	47.96%	6,882,473	49.4%	6,600,810	47.71%	6,082,781	45.92%	6,281,398	47.3%	6,694,827	50.24%	7,750,566	52.54%	8,382,439	55.11%	8,161,450	54.85%	7,369,162	53.24%	6,270,936	48.25%	6,514,883	49.78%	6,358,019	50.17%	6,324,127	48.23%	5,728,191	46.34%	5,842,541	47.47%	6,205,002	49.56%	6,605,889	51.14%	6,640,444	51.03%	7,018,749	53.84%	7,105,686	54.57%	7,900,008	57.35%	8,656,120	58.22%	8,652,834	59.04%	9,087,993	60.99%	9,379,473	61.97%	9,136,831	61.14%	9,145,756	62.16%	8,556,910	61.25%	8,300,638	61.46%	7,063,354	56.85%	6,410,786	53.92%	6,422,256	54.56%	6,406,438	54.5%	7,232,396	57.31%	7,863,267	59.61%	7,631,648	59.34%	7,702,900	61.87%	6,925,291	57.56%	6,871,832	58.32%	6,820,911	59.9%	6,388,141	59.56%	5,892,163	56.26%	5,479,640	55.94%	4,898,742	54.2%	5,025,622	55.14%	5,009,862	54.05%	4,651,960	53.2%	5,376,353	57.05%	5,903,037	59.91%	5,248,751	55.95%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,104,004	7.43%	1,104,004	7.81%	1,104,004	7.92%	1,104,004	7.98%	1,104,004	8.33%	1,104,004	8.31%	1,104,004	8.28%	1,104,004	7.48%	1,104,004	7.26%	1,104,004	7.42%	1,104,004	7.98%	1,104,004	8.49%	1,104,004	8.44%	1,104,004	8.71%	1,104,004	8.42%	1,104,004	8.93%	1,104,004	8.97%	1,104,004	8.82%	1,104,004	8.55%	1,104,004	8.48%	1,104,004	8.47%	1,104,004	8.48%	1,104,004	8.01%	1,104,004	7.43%	1,104,004	7.53%	1,104,004	7.41%	1,104,004	7.29%	1,104,004	7.39%	1,104,004	7.5%	1,104,004	7.9%	1,104,004	8.17%	1,104,004	8.89%	1,104,004	9.29%	1,103,634	9.38%	1,003,303	8.53%	1,003,303	7.95%	1,003,303	7.61%	1,000,323	7.78%	1,000,323	8.03%	1,000,323	8.31%	1,000,323	8.49%	996,453	8.75%	967,430	9.02%	967,430	9.24%	967,430	9.88%	979,680	10.84%	979,680	10.75%	979,680	10.57%	979,680	11.2%	975,930	10.36%	975,930	9.91%	975,930	10.4%
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	1,104,004	7.43%	1,104,004	7.81%	1,104,004	7.92%	1,104,004	7.98%	1,104,004	8.33%	1,104,004	8.31%	1,104,004	8.28%	1,104,004	7.48%	1,104,004	7.26%	1,104,004	7.42%	1,104,004	7.98%	1,104,004	8.49%	1,104,004	8.44%	1,104,004	8.71%	1,104,004	8.42%	1,104,004	8.93%	1,104,004	8.97%	1,104,004	8.82%	1,104,004	8.55%	1,104,004	8.48%	1,104,004	8.47%	1,104,004	8.48%	1,104,004	8.01%	1,104,004	7.43%	1,104,004	7.53%	1,104,004	7.41%	1,104,004	7.29%	1,104,004	7.39%	1,104,004	7.5%	1,104,004	7.9%	1,104,004	8.17%	1,104,004	8.89%	1,104,004	9.29%	1,103,634	9.38%	1,103,634	9.39%	1,003,303	7.95%	1,003,303	7.61%	1,000,323	7.78%	1,000,323	8.03%	1,000,323	8.31%	1,000,323	8.49%	996,453	8.75%	996,453	9.29%	967,430	9.24%	967,430	9.88%	979,680	10.84%	979,680	10.75%	979,680	10.57%	979,680	11.2%	975,930	10.36%	975,930	9.91%	975,930	10.4%
資本公積
資本公積－發行溢價	258,462	1.74%	258,462	1.83%	258,462	1.86%	258,462	1.87%	258,462	1.95%	258,462	1.95%	258,462	1.94%	258,462	1.75%	258,462	1.7%	258,462	1.74%	258,462	1.87%	258,462	1.99%	258,462	1.97%	258,462	2.04%	313,662	2.39%	313,662	2.54%	313,662	2.55%	313,662	2.51%	313,662	2.43%	424,062	3.26%	424,062	3.25%	424,062	3.26%	424,062	3.08%	424,062	2.85%	424,062	2.89%	424,062	2.85%	424,062	2.8%	424,062	2.84%
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－處分資產增益	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%	1,260	0.01%
資本公積－採用權益法認列關聯企業及合資股權淨值之變動數	467	0%	467	0%	467	0%	467	0%	467	0%	480	0%	389	0%	390	0%	320	0%	396	0%	276	0%	0	0%	0	0%	0	0%	0	0%	786	0.01%	786	0.01%	796	0.01%	819	0.01%	877	0.01%	491	0%	528	0%	512	0%	549	0%	379	0%									0	0%	0	0%					0	0%	0	0%	0	0%	0	0%	94	0%	84	0%	53	0%	53	0%	892	0.01%	1,513	0.01%	284	0%	587	0.01%	3,425	0.04%	4,281	0.05%	2,300	0.02%	3,167	0.04%	4,783	0.05%	5,332	0.05%	3,150	0.03%
資本公積－員工認股權	202	0%	202	0%	202	0%	202	0%	202	0%	202	0%	202	0%	202	0%	202	0%	202	0%	202	0%	202	0%	202	0%	202	0%	202	0%	202	0%	202	0%	202	0%	202	0%	202	0%	202	0%	202	0%	202	0%	202	0%	202	0%	202	0%	202	0%	202	0%	202	0%	202	0%	202	0%	202	0%	202	0%	146	0%	146	0%	146	0%	146	0%	82	0%	82	0%	82	0%	82	0%	27	0%	27	0%	27	0%	27	0%	1,276	0.01%	1,276	0.01%	1,276	0.01%	1,276	0.01%	1,182	0.01%	1,086	0.01%	899	0.01%
資本公積－其他	63,285	0.43%	63,285	0.45%	63,285	0.45%	63,285	0.46%	63,285	0.48%	63,285	0.48%	63,285	0.47%	63,285	0.43%	63,285	0.42%	63,285	0.43%	63,285	0.46%	63,285	0.49%	63,285	0.48%	63,285	0.5%	63,285	0.48%	63,285	0.51%	63,285	0.51%	63,285	0.51%	35,777	0.28%	35,777	0.27%	35,777	0.27%	35,777	0.27%	35,777	0.26%	35,777	0.24%	35,777	0.24%	35,777	0.24%	35,777	0.24%	35,777	0.24%
資本公積合計	323,676	2.18%	323,676	2.29%	323,676	2.32%	323,676	2.34%	323,676	2.44%	323,689	2.44%	323,598	2.43%	323,599	2.19%	323,529	2.13%	323,605	2.17%	323,485	2.34%	323,209	2.49%	323,209	2.47%	323,209	2.55%	378,409	2.89%	379,195	3.07%	379,195	3.08%	379,205	3.03%	379,228	2.94%	489,686	3.76%	489,300	3.75%	489,337	3.76%	489,321	3.55%	489,358	3.29%	489,188	3.34%	488,809	3.28%	488,809	3.23%	488,809	3.27%	488,809	3.32%	488,809	3.5%	488,809	3.62%	488,809	3.93%	488,809	4.11%	488,738	4.15%	488,738	4.16%	488,738	3.87%	488,738	3.71%	488,606	3.8%	488,595	3.92%	474,131	3.94%	425,281	3.61%	425,703	3.74%	426,324	3.97%	425,095	4.06%	425,398	4.34%	434,608	4.81%	435,464	4.78%	433,483	4.68%	434,350	4.97%	435,872	4.63%	436,325	4.43%	433,956	4.63%
保留盈餘
法定盈餘公積	912,730	6.15%	912,730	6.46%	912,730	6.55%	843,366	6.1%	843,366	6.37%	843,366	6.35%	843,366	6.33%	765,046	5.19%	765,046	5.03%	765,046	5.14%	765,046	5.53%	713,365	5.49%	713,365	5.45%	713,365	5.63%	663,342	5.06%	663,342	5.37%	663,342	5.39%	663,342	5.3%	663,342	5.14%	635,040	4.88%	635,040	4.87%	635,040	4.88%	635,040	4.61%	575,348	3.87%	575,348	3.93%	575,348	3.86%	575,348	3.8%	537,378	3.6%
特別盈餘公積	188,846	1.27%	188,846	1.34%	188,846	1.36%	188,846	1.36%	188,846	1.43%	188,846	1.42%	188,846	1.42%	188,846	1.28%	188,846	1.24%	188,846	1.27%	188,846	1.36%	188,846	1.45%	188,846	1.44%	188,846	1.49%	188,846	1.44%	188,846	1.53%	188,846	1.53%	188,846	1.51%	188,846	1.46%	188,846	1.45%	188,846	1.45%	188,846	1.45%	188,846	1.37%	188,846	1.27%	188,846	1.29%	188,846	1.27%	188,846	1.25%	188,846	1.26%	188,846	1.28%	188,846	1.35%	188,846	1.4%	188,846	1.52%	188,846	1.59%	188,846	1.6%	188,846	1.61%	188,846	1.5%	188,846	1.43%	188,846	1.47%	188,846	1.52%	188,846	1.57%	188,846	1.6%	188,846	1.66%	188,846	1.76%	203,129	1.94%	203,129	2.07%	203,129	2.25%	203,129	2.23%	203,129	2.19%	203,129	2.32%	203,129	2.16%	203,129	2.06%	203,129	2.17%
未分配盈餘（或待彌補虧損）	4,045,982	27.24%	3,042,973	21.53%	2,871,584	20.61%	3,215,354	23.24%	3,176,876	23.98%	2,987,329	22.49%	2,721,276	20.42%	3,030,598	20.54%	2,892,760	19.02%	2,769,344	18.61%	2,526,875	18.26%	2,620,474	20.16%	2,437,243	18.62%	2,237,767	17.66%	2,589,540	19.75%	2,371,963	19.19%	2,252,625	18.3%	2,192,452	17.51%	2,180,706	16.88%	2,330,872	17.91%	2,001,489	15.35%	1,987,862	15.27%	1,911,268	13.87%	2,211,679	14.88%	2,109,360	14.39%	1,945,703	13.06%	1,819,712	12.02%	1,889,510	12.64%	1,831,250	12.45%	1,711,128	12.25%	1,549,044	11.47%	1,570,515	12.64%	1,589,164	13.37%	1,469,208	12.48%	1,435,492	12.21%	1,602,965	12.7%	1,548,182	11.74%	1,423,640	11.07%	1,140,032	9.16%	1,475,423	12.26%	1,348,312	11.44%	1,076,845	9.46%	916,745	8.55%	1,111,891	10.62%	1,004,725	10.26%	936,423	10.36%	873,898	9.59%	1,030,495	11.12%	921,483	10.54%	878,756	9.33%	784,447	7.96%	939,912	10.02%
保留盈餘合計	5,147,558	34.66%	4,144,549	29.33%	3,973,160	28.52%	4,247,566	30.7%	4,209,088	31.77%	4,019,541	30.27%	3,753,488	28.17%	3,984,490	27.01%	3,846,652	25.29%	3,723,236	25.02%	3,480,767	25.15%	3,522,685	27.11%	3,339,454	25.52%	3,139,978	24.78%	3,441,728	26.25%	3,224,151	26.08%	3,104,813	25.22%	3,044,640	24.32%	3,032,894	23.48%	3,154,758	24.24%	2,825,375	21.67%	2,811,748	21.6%	2,735,154	19.85%	2,975,873	20.02%	2,873,554	19.61%	2,709,897	18.19%	2,583,906	17.07%	2,615,734	17.5%	2,557,474	17.38%	2,437,352	17.45%	2,275,268	16.85%	2,272,046	18.29%	2,290,695	19.27%	2,170,739	18.44%	2,137,023	18.18%	2,242,331	17.77%	2,187,548	16.58%	2,063,006	16.04%	1,779,398	14.29%	2,046,205	17.01%	1,919,094	16.29%	1,647,627	14.47%	1,487,527	13.87%	1,657,948	15.83%	1,550,782	15.83%	1,482,480	16.4%	1,419,955	15.58%	1,536,212	16.58%	1,427,200	16.32%	1,384,473	14.69%	1,290,164	13.09%	1,397,393	14.9%
其他權益
國外營運機構財務報表換算之兌換差額	(10,067)	-0.07%	(12,369)	-0.09%	(22,368)	-0.16%	(37,132)	-0.27%	(72,033)	-0.54%	(32,908)	-0.25%	(76,948)	-0.58%	(49,218)	-0.33%	(51,709)	-0.34%	(25,069)	-0.17%	(54,024)	-0.39%	(49,311)	-0.38%	(96,266)	-0.74%	(110,974)	-0.88%	(117,944)	-0.9%	(102,360)	-0.83%	(94,409)	-0.77%	(114,081)	-0.91%	(129,058)	-1%	(114,237)	-0.88%	(103,439)	-0.79%	(81,004)	-0.62%	(38,461)	-0.28%	(25,686)	-0.17%	(53,259)	-0.36%	(64,916)	-0.44%	(28,332)	-0.19%	(27,810)	-0.19%
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	12,335	0.08%	122,539	0.87%	34,606	0.25%	(52,269)	-0.38%	(31,699)	-0.24%	(51,756)	-0.39%	(21,419)	-0.16%	15,410	0.1%	(9,062)	-0.06%	(19,242)	-0.13%	76,885	0.56%	258,317	1.99%	378,842	2.89%	357,715	2.82%	363,512	2.77%	407,694	3.3%	365,816	2.97%	314,006	2.51%	357,492	2.77%	102,281	0.79%	236,094	1.81%	105,900	0.81%	99,045	0.72%	103,892	0.7%	58,014	0.4%	82,077	0.55%	120,775	0.8%	139,175	0.93%
其他權益合計	2,268	0.02%	110,170	0.78%	12,238	0.09%	(89,401)	-0.65%	(103,732)	-0.78%	(84,664)	-0.64%	(98,367)	-0.74%	(33,808)	-0.23%	(60,771)	-0.4%	(44,311)	-0.3%	22,861	0.17%	209,006	1.61%	282,576	2.16%	246,741	1.95%	245,568	1.87%	305,334	2.47%	271,407	2.21%	199,925	1.6%	228,434	1.77%	(11,956)	-0.09%	132,655	1.02%	24,896	0.19%	60,584	0.44%	78,206	0.53%	4,755	0.03%	17,161	0.12%	92,443	0.61%	111,365	0.75%	(39,281)	-0.27%	(38,761)	-0.28%	(50,566)	-0.37%	(63,484)	-0.51%	(11,184)	-0.09%	(4,240)	-0.04%	28,573	0.24%	49,903	0.4%	58,415	0.44%	92,950	0.72%	41,374	0.33%	56,828	0.47%	67,396	0.57%	32,094	0.28%	9,820	0.09%	27,235	0.26%	25,406	0.26%	11,768	0.13%	22,221	0.24%	9,106	0.1%	(28,718)	-0.33%	(28,415)	-0.3%	(17,131)	-0.17%	(20,153)	-0.21%
歸屬於母公司業主之權益合計	6,577,506	44.29%	5,682,399	40.21%	5,413,078	38.85%	5,585,845	40.37%	5,533,036	41.77%	5,362,570	40.38%	5,082,723	38.14%	5,378,285	36.46%	5,213,414	34.27%	5,106,534	34.32%	4,931,117	35.63%	5,158,904	39.7%	5,049,243	38.58%	4,813,932	37.99%	5,169,709	39.42%	5,012,684	40.55%	4,859,419	39.48%	4,727,774	37.76%	4,744,560	36.73%	4,736,492	36.4%	4,551,334	34.91%	4,429,985	34.02%	4,389,063	31.86%	4,647,441	31.26%	4,471,501	30.51%	4,319,871	28.99%	4,269,162	28.2%	4,319,912	28.91%	4,111,006	27.94%	3,991,404	28.57%	3,817,515	28.27%	3,801,375	30.59%	3,872,324	32.57%	3,758,871	31.93%	3,757,968	31.97%	3,784,275	29.99%	3,738,004	28.34%	3,644,885	28.34%	3,309,690	26.58%	3,577,487	29.73%	3,412,094	28.96%	3,101,877	27.24%	2,920,124	27.23%	3,077,708	29.39%	2,969,016	30.31%	2,827,465	31.28%	2,776,249	30.46%	2,877,410	31.05%	2,731,441	31.24%	2,686,789	28.51%	2,604,217	26.43%	2,706,055	28.85%
非控制權益	1,835,558	12.36%	1,671,299	11.83%	1,636,629	11.75%	1,648,876	11.92%	1,631,569	12.32%	1,636,931	12.33%	1,547,932	11.62%	1,623,547	11.01%	1,615,671	10.62%	1,611,668	10.83%	1,540,864	11.13%	1,566,238	12.05%	1,523,961	11.64%	1,500,747	11.84%	1,619,893	12.35%	1,621,254	13.11%	1,606,562	13.05%	1,588,601	12.69%	1,567,076	12.13%	1,635,846	12.57%	1,467,250	11.25%	1,484,443	11.4%	1,486,799	10.79%	1,564,300	10.52%	1,530,665	10.44%	1,492,006	10.01%	1,487,847	9.83%	1,487,731	9.96%	1,456,300	9.9%	1,422,763	10.18%	1,386,564	10.27%	1,560,634	12.56%	1,606,714	13.51%	1,590,461	13.51%	1,591,327	13.54%	1,602,028	12.7%	1,589,311	12.05%	1,585,106	12.32%	1,438,361	11.55%	1,528,942	12.71%	1,499,038	12.72%	1,463,938	12.86%	1,417,610	13.22%	1,503,523	14.36%	1,346,402	13.75%	1,311,787	14.51%	1,313,142	14.41%	1,380,910	14.9%	1,360,568	15.56%	1,360,423	14.44%	1,345,249	13.65%	1,425,854	15.2%
權益總額	8,413,064	56.65%	7,353,698	52.04%	7,049,707	50.6%	7,234,721	52.29%	7,164,605	54.08%	6,999,501	52.7%	6,630,655	49.76%	7,001,832	47.46%	6,829,085	44.89%	6,718,202	45.15%	6,471,981	46.76%	6,725,142	51.75%	6,573,204	50.22%	6,314,679	49.83%	6,789,602	51.77%	6,633,938	53.66%	6,465,981	52.53%	6,316,375	50.44%	6,311,636	48.86%	6,372,338	48.97%	6,018,584	46.16%	5,914,428	45.43%	5,875,862	42.65%	6,211,741	41.78%	6,002,166	40.96%	5,811,877	39.01%	5,757,009	38.03%	5,807,643	38.86%	5,567,306	37.84%	5,414,167	38.75%	5,204,079	38.54%	5,362,009	43.15%	5,479,038	46.08%	5,349,332	45.44%	5,349,295	45.5%	5,386,303	42.69%	5,327,315	40.39%	5,229,991	40.66%	4,748,051	38.13%	5,106,429	42.44%	4,911,132	41.68%	4,565,815	40.1%	4,337,734	40.44%	4,581,231	43.74%	4,315,418	44.06%	4,139,252	45.8%	4,089,391	44.86%	4,258,320	45.95%	4,092,009	46.8%	4,047,212	42.95%	3,949,466	40.09%	4,131,909	44.05%
負債及權益總計	14,851,237	100%	14,131,240	100%	13,932,180	100%	13,835,531	100%	13,247,386	100%	13,280,899	100%	13,325,482	100%	14,752,398	100%	15,211,524	100%	14,879,652	100%	13,841,143	100%	12,996,078	100%	13,088,087	100%	12,672,698	100%	13,113,729	100%	12,362,129	100%	12,308,522	100%	12,521,377	100%	12,917,525	100%	13,012,782	100%	13,037,333	100%	13,020,114	100%	13,775,870	100%	14,867,861	100%	14,655,000	100%	14,899,870	100%	15,136,482	100%	14,944,474	100%	14,713,062	100%	13,971,077	100%	13,504,717	100%	12,425,363	100%	11,889,824	100%	11,771,588	100%	11,755,733	100%	12,618,699	100%	13,190,582	100%	12,861,639	100%	12,450,951	100%	12,031,720	100%
待註銷股本股數	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%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,597,000	0.02%	1,597,000	0.02%	1,597,000	0.02%	1,597,000	0.02%	1,597,000	0.02%	1,597,000	0.02%	1,597,000	0.02%

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

程泰(1583) 截至2024年第1季「流動資產」總計約為NT$94.2億元，相較上一季增加約NT$2.54億元、相較去年年末增加約NT$2.54億元

程泰(1583) 2024年第1季財報顯示公司「流動資產」總計約NT$94.2億元、約佔整體資產的68.09%。

對比上一季

上一季流動資產總計約NT$91.66億元、約佔整體資產的69.19%。今年第1季相較上一季增加約NT$2.54億元。

對比去年年末

去年年末流動資產則為NT$91.66億元、約佔整體資產的69.19%。今年第1季相較去年年末增加約NT$2.54億元。

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	9,419,963	68.09%	9,166,216	69.19%	9,170,759	69.05%	9,242,782	69.36%	10,599,939	71.85%	11,044,477	72.61%	10,649,308	71.57%	9,556,605	69.04%	8,653,743	66.59%	8,697,846	66.46%	8,244,203	65.05%	8,665,692	66.08%	7,879,138	63.74%	7,777,318	63.19%	7,706,982	61.55%	8,397,888	65.01%	8,460,652	65.02%	7,990,422	61.29%	7,961,075	61.14%	8,664,032	62.89%	9,701,386	65.25%	9,717,817	66.31%	10,121,434	67.93%	10,358,056	68.43%	10,137,810	67.84%	9,824,977	66.78%	9,507,905	68.05%	9,173,584	67.93%	8,242,989	66.34%	7,908,354	66.51%	7,771,574	66.02%	7,694,072	65.45%	8,514,231	67.47%	9,042,909	68.56%	8,881,350	69.05%	8,503,658	68.30%	8,001,664	66.50%	7,721,906	65.53%	7,448,024	65.41%	6,796,625	63.37%

非流動資產

程泰(1583) 截至2023年第3季「非流動資產」總計約為NT$41.1億元，相較上一季增加約NT$2,744萬元、相較去年年末減少約NT$-5,691萬元

程泰(1583) 2023年第3季財報顯示公司「非流動資產」總計約NT$41.1億元、約佔整體資產的30.95%。

對比上一季

上一季非流動資產總計約NT$40.83億元、約佔整體資產的30.64%。今年第3季相較上一季增加約NT$2,744萬元。

對比去年年末

去年年末非流動資產則為NT$41.67億元、約佔整體資產的27.39%。今年第3季相較去年年末減少約NT$-5,691萬元。

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	4,110,140	30.95%	4,082,700	30.64%	4,152,459	28.15%	4,167,047	27.39%	4,230,344	28.43%	4,284,538	30.96%	4,342,335	33.41%	4,390,241	33.54%	4,428,495	34.95%	4,448,037	33.92%	4,482,991	36.26%	4,531,204	36.81%	4,814,395	38.45%	4,519,637	34.99%	4,552,130	34.98%	5,046,911	38.71%	5,059,039	38.86%	5,111,838	37.11%	5,166,475	34.75%	4,937,183	33.69%	4,778,436	32.07%	4,778,426	31.57%	4,806,664	32.16%	4,888,085	33.22%	4,463,172	31.95%	4,331,133	32.07%	4,182,374	33.66%	3,981,470	33.49%	4,000,014	33.98%	4,061,661	34.55%	4,104,468	32.53%	4,147,673	31.44%	3,980,289	30.95%	3,947,293	31.70%	4,030,056	33.50%	4,061,058	34.47%	3,938,702	34.59%	3,929,250	36.63%	3,838,000	36.65%	3,486,822	35.60%

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合併資產負債表

流動資產

非流動資產

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