1589
35.5
TWD+0.70 (2.01%)
2025.04.02收盤
永冠-KY－資產負債表
合併資產負債表
| (TWD千元) | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 2,191,717 | 8.81% | 2,530,501 | 10.36% | 2,802,997 | 11.26% | 2,196,543 | 8.76% | 2,198,207 | 8.87% | 2,278,800 | 9.47% | 2,166,108 | 9.49% | 2,114,380 | 9.66% | 2,216,910 | 10.28% | 2,897,052 | 13.68% | 2,252,133 | 11.45% | 1,993,773 | 10.79% | 2,175,997 | 12.13% | 1,923,082 | 11.17% | 1,935,231 | 11.66% | 2,682,852 | 16.36% | 2,457,711 | 16.24% | 1,581,766 | 11.6% | 1,384,711 | 10.44% | 1,450,683 | 10.73% | 1,582,427 | 11.44% | 2,150,811 | 14.92% | 2,982,772 | 20.11% | 3,152,846 | 21.7% | 3,045,463 | 20.9% | 3,255,445 | 22.03% | 3,611,010 | 24.14% | 3,316,285 | 22.9% | 3,360,298 | 22.93% | 3,782,963 | 25.89% | 4,401,557 | 29.94% | 4,240,818 | 28.17% | 4,225,963 | 28.77% | 4,990,162 | 31.69% | 4,891,580 | 31.28% | 5,407,809 | 34.69% | 4,533,417 | 30.99% | 2,608,315 | 22.04% | 2,379,297 | 20.87% | 2,942,384 | 25.2% | 2,567,944 | 23.27% | 2,093,972 | 20.33% | 1,825,533 | 18.28% | 1,556,711 | 16.38% | 1,505,958 | 16.2% | 1,662,465 | 18.23% | 1,857,385 | 21.21% | 1,430,199 | 17.09% | 1,245,168 | 15.15% | 887,449 | 10.57% | 842,193 | 10.09% |
| 透過損益按公允價值衡量之金融資產－流動 | 13,554 | 0.05% | 91,037 | 0.37% | 46,598 | 0.19% | 50,134 | 0.2% | 11,221 | 0.05% | 150,120 | 0.62% | 59,298 | 0.26% | 21,512 | 0.1% | 120,431 | 0.56% | 223,682 | 1.06% | 463,938 | 2.36% | 579,631 | 3.14% | 916,066 | 5.11% | 1,121,852 | 6.52% | 649,926 | 3.92% | 509,346 | 3.11% | 540,541 | 3.57% | 882,801 | 6.47% | 1,041,995 | 7.85% | 238,677 | 1.77% | 186,977 | 1.35% | 2,639 | 0.02% | 16,585 | 0.11% | 5,948 | 0.04% | 1,345 | 0.01% | 14,445 | 0.1% | 27,118 | 0.18% | 17,121 | 0.12% | 14,452 | 0.1% | 4,120 | 0.03% | 4,017 | 0.03% | 8,386 | 0.06% | 1,593 | 0.01% | 3,792 | 0.02% | 1,231 | 0.01% | 1,024 | 0.01% | 759 | 0.01% | 14,274 | 0.12% | 18,986 | 0.17% | 1,379 | 0.01% | 890 | 0.01% | 0 | 0% | 0 | 0% | 1,943 | 0.02% | 448 | 0% | 3,052 | 0.03% | 0 | 0 | 0% | 0 | 0% | 110 | 0% | 0 | ||
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 32,428 | 0.13% | 32,020 | 0.13% | 184,900 | 0.74% | 364,745 | 1.45% | 0 | 0% | 40,000 | 0.17% | 84,817 | 0.37% | 189,132 | 0.86% | 238,999 | 1.11% | 208,672 | 0.99% | 269,152 | 1.37% | 304,440 | 1.65% | 287,470 | 1.6% | 0 | 0% | 130,248 | 0.78% | 252,900 | 1.54% | 241,941 | 1.6% | 237,075 | 1.74% | 280,027 | 2.11% | 361,749 | 2.68% | 362,546 | 2.62% | 633,012 | 4.39% | 654,833 | 4.41% | 485,187 | 3.34% | 695,696 | 4.77% | 382,172 | 2.59% | 430,752 | 2.88% | 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 | 553,254 | 2.23% | 1,008,434 | 4.13% | 868,293 | 3.49% | 609,795 | 2.43% | 890,764 | 3.59% | 691,534 | 2.87% | 559,120 | 2.45% | 302,372 | 1.38% | 397,485 | 1.84% | 247,350 | 1.17% | 392,790 | 2% | 432,953 | 2.34% | 749,771 | 4.18% | 620,322 | 3.6% | 657,170 | 3.96% | 226,445 | 1.38% | 483,225 | 3.19% | 174,678 | 1.28% | 271,764 | 2.05% | 198,642 | 1.47% | 358,808 | 2.59% | 318,399 | 2.21% | 307,963 | 2.08% | 286,373 | 1.97% | 379,945 | 2.61% | 282,494 | 1.91% | 265,262 | 1.77% | 307,146 | 2.12% | 298,482 | 2.04% | 263,655 | 1.8% | 178,981 | 1.22% | 278,886 | 1.85% | 168,674 | 1.15% | 220,188 | 1.4% | 217,481 | 1.39% | 282,319 | 1.81% | 279,528 | 1.91% | 172,764 | 1.46% | 151,528 | 1.33% | 183,066 | 1.57% | 179,863 | 1.63% | 202,572 | 1.97% | 145,747 | 1.46% | 147,739 | 1.55% | 177,002 | 1.9% | 181,238 | 1.99% | 124,940 | 1.43% | 133,625 | 1.6% | 152,773 | 1.86% | 125,250 | 1.49% | 176,557 | 2.11% |
| 應收帳款淨額 | 2,399,317 | 9.65% | 2,220,505 | 9.09% | 2,268,792 | 9.12% | 2,754,519 | 10.98% | 2,948,715 | 11.9% | 3,207,754 | 13.34% | 3,396,574 | 14.89% | 3,440,286 | 15.72% | 3,133,767 | 14.53% | 2,799,264 | 13.22% | 2,419,483 | 12.3% | 2,808,556 | 15.21% | 2,880,711 | 16.05% | 2,906,627 | 16.89% | 2,883,240 | 17.37% | 3,290,489 | 20.07% | 3,066,465 | 20.26% | 2,532,324 | 18.57% | 1,899,361 | 14.31% | 2,747,955 | 20.32% | 2,621,501 | 18.96% | 2,214,346 | 15.36% | 1,752,421 | 11.81% | 1,816,614 | 12.5% | 1,657,988 | 11.38% | 1,787,462 | 12.09% | 1,515,057 | 10.13% | 1,718,582 | 11.87% | 1,906,471 | 13.01% | 1,867,306 | 12.78% | 1,598,547 | 10.88% | 1,907,569 | 12.67% | 1,738,416 | 11.84% | 1,978,534 | 12.57% | 2,033,870 | 13.01% | 2,200,256 | 14.11% | 2,289,678 | 15.65% | 2,173,816 | 18.37% | 1,854,015 | 16.26% | 1,810,772 | 15.51% | 1,808,088 | 16.38% | 1,853,274 | 18% | 1,838,940 | 18.41% | 1,790,079 | 18.83% | 1,649,472 | 17.75% | 1,547,069 | 16.97% | 1,241,711 | 14.18% | 1,269,766 | 15.17% | 1,402,912 | 17.07% | 1,709,290 | 20.36% | 1,492,124 | 17.87% |
| 存貨 | 1,779,591 | 7.16% | 2,007,379 | 8.22% | 2,285,323 | 9.18% | 2,325,047 | 9.27% | 2,734,401 | 11.03% | 2,115,472 | 8.79% | 1,919,160 | 8.41% | 1,858,470 | 8.49% | 1,894,407 | 8.78% | 1,981,140 | 9.36% | 1,885,516 | 9.59% | 1,660,444 | 8.99% | 1,671,906 | 9.32% | 1,689,744 | 9.82% | 1,430,904 | 8.62% | 1,324,434 | 8.08% | 1,267,130 | 8.37% | 1,354,009 | 9.93% | 1,340,458 | 10.1% | 1,225,756 | 9.07% | 1,430,111 | 10.34% | 1,595,585 | 11.07% | 1,582,059 | 10.66% | 1,367,942 | 9.41% | 1,353,106 | 9.28% | 1,308,147 | 8.85% | 1,375,209 | 9.19% | 1,256,181 | 8.67% | 1,266,351 | 8.64% | 1,234,130 | 8.45% | 1,299,803 | 8.84% | 1,261,237 | 8.38% | 1,184,325 | 8.06% | 1,248,754 | 7.93% | 1,209,208 | 7.73% | 1,304,494 | 8.37% | 1,303,184 | 8.91% | 1,256,234 | 10.61% | 1,282,178 | 11.24% | 1,411,235 | 12.08% | 1,311,026 | 11.88% | 1,213,716 | 11.79% | 1,268,690 | 12.7% | 1,106,212 | 11.64% | 1,027,762 | 11.06% | 905,679 | 9.93% | 884,359 | 10.1% | 940,732 | 11.24% | 765,552 | 9.31% | 854,969 | 10.18% | 952,423 | 11.41% |
| 預付款項 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167,029 | 1.1% | 163,622 | 1.2% | 241,760 | 1.82% | 239,677 | 1.77% | 216,592 | 1.57% | 253,563 | 1.76% | 255,588 | 1.72% | 268,139 | 1.85% | 258,796 | 1.78% | 286,740 | 1.94% | 243,606 | 1.63% | 272,346 | 1.88% | 253,838 | 1.73% | 266,451 | 1.82% | 255,750 | 1.74% | 246,282 | 1.64% | 235,194 | 1.6% | 230,072 | 1.46% | 198,085 | 1.27% | 157,219 | 1.01% | 167,370 | 1.14% | 117,483 | 0.99% | 149,835 | 1.31% | 135,208 | 1.16% | 105,447 | 0.96% | 106,104 | 1.03% | 124,006 | 1.24% | 133,540 | 1.4% | 172,714 | 1.86% | 118,113 | 1.3% | 52,467 | 0.6% | 61,765 | 0.74% | 44,612 | 0.54% | 132,866 | 1.58% | 208,357 | 2.5% | ||||||||||||||||
| 其他流動資產 | 2,176,977 | 8.76% | 1,217,678 | 4.99% | 1,257,185 | 5.05% | 1,778,918 | 7.09% | 1,817,493 | 7.33% | 1,909,100 | 7.94% | 1,708,216 | 7.49% | 1,740,420 | 7.95% | 1,385,270 | 6.42% | 1,563,826 | 7.39% | 1,818,511 | 9.25% | 1,525,259 | 8.26% | 971,413 | 5.41% | 1,011,889 | 5.88% | 1,239,336 | 7.47% | 1,127,315 | 6.88% | 415,693 | 2.75% | 194,545 | 1.43% | 206,166 | 1.55% | 320,346 | 2.37% | 165,621 | 1.2% | 157,994 | 1.1% | 178,176 | 1.2% | 422,104 | 2.9% | 206,717 | 1.42% | 256,897 | 1.74% | 221,271 | 1.48% | 244,671 | 1.69% | 218,034 | 1.49% | 188,590 | 1.29% | 204,684 | 1.39% | 184,588 | 1.23% | 163,805 | 1.12% | 185,090 | 1.18% | 184,893 | 1.18% | 204,169 | 1.31% | 203,625 | 1.39% | 148,075 | 1.25% | 163,268 | 1.43% | 242,572 | 2.08% | 292,501 | 2.65% | 246,715 | 2.4% | 168,317 | 1.69% | 211,182 | 2.22% | 227,688 | 2.45% | 45,994 | 0.5% | 27,340 | 0.31% | 24,836 | 0.3% | 36,975 | 0.45% | 26,182 | 0.31% | 23,863 | 0.29% |
| 其他金融資產－流動 | 699,382 | 2.81% | 504,834 | 2.07% | 630,531 | 2.53% | 1,206,385 | 4.81% | 1,257,970 | 5.08% | 1,247,771 | 5.19% | 1,119,995 | 4.91% | 1,226,043 | 5.6% | 897,475 | 4.16% | 1,044,524 | 4.93% | 1,260,809 | 6.41% | 1,106,684 | 5.99% | 585,085 | 3.26% | 627,821 | 3.65% | 881,640 | 5.31% | 862,010 | 5.26% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 其他流動資產－其他 | 1,477,595 | 5.94% | 712,844 | 2.92% | 626,654 | 2.52% | 572,533 | 2.28% | 559,523 | 2.26% | 661,329 | 2.75% | 588,221 | 2.58% | 514,377 | 2.35% | 487,795 | 2.26% | 519,302 | 2.45% | 557,702 | 2.84% | 418,575 | 2.27% | 386,328 | 2.15% | 384,068 | 2.23% | 357,696 | 2.15% | 265,305 | 1.62% | 194,545 | 1.43% | 206,166 | 1.55% | 320,346 | 2.37% | 165,621 | 1.2% | 157,994 | 1.1% | 178,176 | 1.2% | 206,717 | 1.42% | 256,897 | 1.74% | 221,271 | 1.48% | 244,671 | 1.69% | 218,034 | 1.49% | 188,590 | 1.29% | 204,684 | 1.39% | 184,588 | 1.23% | 163,805 | 1.12% | 185,090 | 1.18% | 184,893 | 1.18% | 204,169 | 1.31% | 203,625 | 1.39% | 148,075 | 1.25% | 163,268 | 1.43% | 242,572 | 2.08% | 292,501 | 2.65% | 246,715 | 2.4% | 168,317 | 1.69% | 211,182 | 2.22% | 227,688 | 2.45% | 45,994 | 0.5% | 27,340 | 0.31% | 24,836 | 0.3% | 36,975 | 0.45% | 26,182 | 0.31% | 23,863 | 0.29% | ||||
| 流動資產合計 | 9,146,838 | 36.79% | 9,107,554 | 37.3% | 9,714,088 | 39.03% | 10,079,701 | 40.2% | 10,600,801 | 42.77% | 10,392,780 | 43.21% | 9,893,293 | 43.37% | 9,666,572 | 44.16% | 9,387,269 | 43.52% | 9,920,986 | 46.85% | 9,501,523 | 48.31% | 9,305,056 | 50.38% | 9,653,334 | 53.8% | 9,273,516 | 53.87% | 8,926,055 | 53.77% | 9,413,781 | 57.42% | 8,639,735 | 57.08% | 7,120,820 | 52.22% | 6,666,242 | 50.24% | 6,783,485 | 50.17% | 6,924,583 | 50.08% | 7,326,349 | 50.83% | 7,730,397 | 52.11% | 7,805,153 | 53.72% | 7,599,056 | 52.14% | 7,573,802 | 51.24% | 7,689,285 | 51.4% | 7,312,847 | 50.49% | 7,559,820 | 51.59% | 7,743,005 | 53% | 8,017,934 | 54.55% | 8,127,766 | 54% | 7,717,970 | 52.55% | 8,856,592 | 56.25% | 8,736,348 | 55.87% | 9,557,290 | 61.3% | 8,777,561 | 60% | 6,490,961 | 54.84% | 5,999,107 | 52.61% | 6,726,616 | 57.6% | 6,265,759 | 56.77% | 5,748,394 | 55.82% | 5,391,051 | 53.98% | 4,971,886 | 52.3% | 4,797,555 | 51.62% | 4,505,421 | 49.41% | 4,188,202 | 47.83% | 3,860,923 | 46.14% | 3,647,992 | 44.38% | 3,736,116 | 44.5% | 3,695,517 | 44.26% |
| 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 | 192,002 | 0.77% | 169,766 | 0.7% | 198,450 | 0.8% | 136,581 | 0.54% | 158,259 | 0.64% | 152,388 | 0.63% | 118,225 | 0.52% | 58,357 | 0.27% | 105,402 | 0.49% | 93,637 | 0.44% | 93,722 | 0.48% | 76,768 | 0.42% | 49,518 | 0.28% | 1,300 | 0.01% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 不動產、廠房及設備 | 12,317,831 | 49.54% | 12,153,337 | 49.78% | 11,818,225 | 47.48% | 11,751,198 | 46.86% | 11,116,610 | 44.85% | 10,605,714 | 44.09% | 10,159,740 | 44.53% | 9,650,666 | 44.09% | 9,325,889 | 43.24% | 8,643,364 | 40.82% | 7,863,905 | 39.98% | 7,239,302 | 39.2% | 6,519,779 | 36.34% | 6,448,622 | 37.46% | 6,461,216 | 38.92% | 5,755,961 | 35.11% | 5,533,533 | 36.56% | 5,534,341 | 40.58% | 5,623,226 | 42.38% | 5,734,533 | 42.41% | 5,859,339 | 42.37% | 6,026,661 | 41.81% | 6,022,245 | 40.59% | 5,920,262 | 40.74% | 6,161,471 | 42.28% | 6,398,727 | 43.29% | 6,462,631 | 43.2% | 6,279,225 | 43.36% | 6,090,106 | 41.56% | 5,962,950 | 40.81% | 5,457,037 | 37.12% | 5,700,681 | 37.87% | 5,732,705 | 39.03% | 5,819,093 | 36.96% | 5,976,132 | 38.22% | 5,251,823 | 33.69% | 5,038,643 | 34.44% | 4,753,491 | 40.16% | 4,227,964 | 37.08% | 4,310,151 | 36.91% | 4,110,719 | 37.24% | 4,029,608 | 39.13% | 4,060,733 | 40.66% | 4,021,240 | 42.3% | 4,011,477 | 43.16% | 4,092,261 | 44.88% | 4,073,478 | 46.52% | 4,036,407 | 48.24% | 4,077,368 | 49.61% | 4,103,486 | 48.88% | 4,097,017 | 49.07% |
| 使用權資產 | 535,758 | 2.15% | 548,660 | 2.25% | 553,632 | 2.22% | 553,987 | 2.21% | 576,919 | 2.33% | 568,535 | 2.36% | 533,933 | 2.34% | 540,974 | 2.47% | 554,520 | 2.57% | 551,987 | 2.61% | 567,554 | 2.89% | 563,722 | 3.05% | 571,407 | 3.18% | 585,173 | 3.4% | 599,940 | 3.61% | 608,628 | 3.71% | 607,461 | 4.01% | 604,327 | 4.43% | 600,760 | 4.53% | 615,375 | 4.55% | 634,392 | 4.59% | 657,415 | 4.56% | 675,311 | 4.55% | 0 | 0 | 0 | 0 | 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 | 714 | 0% | 716 | 0% | 717 | 0% | 719 | 0% | 720 | 0% | 722 | 0% | 723 | 0% | 725 | 0% | 726 | 0% | 728 | 0% | 729 | 0% | 731 | 0% | 732 | 0% | 734 | 0% | 735 | 0% | 737 | 0% | 738 | 0% | 740 | 0.01% | 741 | 0.01% | 743 | 0.01% | 744 | 0.01% | 746 | 0.01% | 747 | 0.01% | 749 | 0.01% | 20,537 | 0.14% | 20,624 | 0.14% | 20,712 | 0.14% | 20,799 | 0.14% | 20,887 | 0.14% | 20,974 | 0.14% | 26,864 | 0.18% | 27,405 | 0.18% | 28,495 | 0.19% | 28,983 | 0.18% | 29,390 | 0.19% | 8,993 | 0.06% | 9,320 | 0.06% | 8,331 | 0.07% | 13,170 | 0.12% | 13,558 | 0.12% | 13,179 | 0.12% | 13,136 | 0.13% | 13,579 | 0.14% | 17,491 | 0.18% | 27,116 | 0.29% | 27,482 | 0.3% | 27,378 | 0.31% | 27,104 | 0.32% | 26,577 | 0.32% | 27,301 | 0.33% | 50,646 | 0.61% |
| 無形資產 | 140,160 | 0.56% | 140,581 | 0.58% | 138,812 | 0.56% | 137,888 | 0.55% | 139,884 | 0.56% | 137,559 | 0.57% | 139,077 | 0.61% | 138,841 | 0.63% | 139,585 | 0.65% | 139,058 | 0.66% | 140,059 | 0.71% | 137,958 | 0.75% | 137,349 | 0.77% | 137,598 | 0.8% | 137,959 | 0.83% | 137,522 | 0.84% | 136,866 | 0.9% | 135,763 | 1% | 137,043 | 1.03% | 137,409 | 1.02% | 138,528 | 1% | 140,160 | 0.97% | 140,897 | 0.95% | 139,618 | 0.96% | 142,404 | 0.98% | 144,650 | 0.98% | 144,930 | 0.97% | 144,002 | 0.99% | 144,066 | 0.98% | 143,115 | 0.98% | 141,850 | 0.97% | 145,208 | 0.96% | 145,812 | 0.99% | 144,524 | 0.92% | 145,947 | 0.93% | 133,214 | 0.85% | 134,303 | 0.92% | 133,136 | 1.12% | 133,622 | 1.17% | 134,386 | 1.15% | 132,141 | 1.2% | 131,249 | 1.27% | 132,224 | 1.32% | 131,652 | 1.38% | 130,889 | 1.41% | 131,256 | 1.44% | 130,324 | 1.49% | 128,957 | 1.54% | 129,053 | 1.57% | 129,454 | 1.54% | 129,112 | 1.55% |
| 商譽 | 140,160 | 0.56% | 140,581 | 0.58% | 138,812 | 0.56% | 137,888 | 0.55% | 139,884 | 0.56% | 137,559 | 0.57% | 139,077 | 0.61% | 138,841 | 0.63% | 139,585 | 0.65% | 139,058 | 0.66% | 140,059 | 0.71% | 137,958 | 0.75% | 137,349 | 0.77% | 137,598 | 0.8% | 137,959 | 0.83% | 137,522 | 0.84% | 136,866 | 0.9% | 135,763 | 1% | 137,043 | 1.03% | 137,409 | 1.02% | 138,528 | 1% | 140,160 | 0.97% | 140,897 | 0.95% | 142,404 | 0.98% | 144,650 | 0.98% | 144,930 | 0.97% | 144,002 | 0.99% | 144,066 | 0.98% | 143,115 | 0.98% | 141,850 | 0.97% | 145,208 | 0.96% | 145,812 | 0.99% | 144,524 | 0.92% | 145,947 | 0.93% | 133,214 | 0.85% | 134,303 | 0.92% | 133,136 | 1.12% | 133,622 | 1.17% | 134,386 | 1.15% | 132,141 | 1.2% | 131,249 | 1.27% | 132,224 | 1.32% | 131,652 | 1.38% | 130,889 | 1.41% | 131,256 | 1.44% | 130,324 | 1.49% | 128,957 | 1.54% | 129,053 | 1.57% | 129,454 | 1.54% | 129,112 | 1.55% | ||
| 遞延所得稅資產 | 240,475 | 0.97% | 204,596 | 0.84% | 169,526 | 0.68% | 133,879 | 0.53% | 108,534 | 0.44% | 83,595 | 0.35% | 88,702 | 0.39% | 88,258 | 0.4% | 98,643 | 0.46% | 112,774 | 0.53% | 93,528 | 0.48% | 67,025 | 0.36% | 90,275 | 0.5% | 87,802 | 0.51% | 83,212 | 0.5% | 110,659 | 0.67% | 131,106 | 0.87% | 159,523 | 1.17% | 151,251 | 1.14% | 132,531 | 0.98% | 143,081 | 1.03% | 153,311 | 1.06% | 151,453 | 1.02% | 138,630 | 0.95% | 137,983 | 0.95% | 136,154 | 0.92% | 122,006 | 0.82% | 100,380 | 0.69% | 78,753 | 0.54% | 64,755 | 0.44% | 72,712 | 0.49% | 72,066 | 0.48% | 63,882 | 0.43% | 20,573 | 0.13% | 21,598 | 0.14% | 12,879 | 0.08% | 18,178 | 0.12% | 12,682 | 0.11% | 21,124 | 0.19% | 17,286 | 0.15% | 38,931 | 0.35% | 38,557 | 0.37% | 46,187 | 0.46% | 49,221 | 0.52% | 21,512 | 0.23% | 20,198 | 0.22% | 19,761 | 0.23% | 17,255 | 0.21% | 22,673 | 0.28% | 27,116 | 0.32% | 15,374 | 0.18% |
| 其他非流動資產 | 2,290,388 | 9.21% | 2,091,187 | 8.56% | 2,296,753 | 9.23% | 2,282,553 | 9.1% | 2,082,326 | 8.4% | 2,112,849 | 8.78% | 1,879,755 | 8.24% | 1,746,526 | 7.98% | 1,957,427 | 9.07% | 1,711,519 | 8.08% | 1,408,219 | 7.16% | 1,079,294 | 5.84% | 834,861 | 4.65% | 636,113 | 3.7% | 390,725 | 2.35% | 367,098 | 2.24% | 86,921 | 0.57% | 81,318 | 0.6% | 90,516 | 0.68% | 116,929 | 0.86% | 127,677 | 0.92% | 109,948 | 0.76% | 114,825 | 0.77% | 526,225 | 3.62% | 511,887 | 3.51% | 505,784 | 3.42% | 521,139 | 3.48% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 預付設備款 | 2,165,697 | 8.71% | 1,968,649 | 8.06% | 2,193,164 | 8.81% | 2,183,512 | 8.71% | 1,976,494 | 7.97% | 2,017,407 | 8.39% | 1,781,309 | 7.81% | 1,660,088 | 7.58% | 1,358,055 | 6.3% | 1,331,214 | 6.29% | 1,072,369 | 5.45% | 865,754 | 4.69% | 647,360 | 3.61% | 538,036 | 3.13% | 334,974 | 2.02% | 311,673 | 1.9% | 35,005 | 0.23% | 30,381 | 0.22% | 27,798 | 0.21% | 52,122 | 0.39% | 59,234 | 0.43% | 60,532 | 0.42% | 63,099 | 0.43% | 71,664 | 0.49% | 59,200 | 0.41% | 30,573 | 0.21% | 48,439 | 0.32% | 160,702 | 1.11% | 300,745 | 2.05% | 230,134 | 1.58% | 547,122 | 3.72% | 561,335 | 3.73% | 573,371 | 3.9% | 431,860 | 2.74% | 274,054 | 1.75% | 252,360 | 1.62% | 260,068 | 1.78% | 73,073 | 0.62% | 466,469 | 4.09% | 168,006 | 1.44% | 179,833 | 1.63% | 25,994 | 0.25% | 44,146 | 0.44% | 21,679 | 0.23% | 15,961 | 0.17% | 39,318 | 0.43% | 19,870 | 0.23% | 6,132 | 0.07% | 24,714 | 0.3% | 81,386 | 0.97% | 71,895 | 0.86% |
| 其他金融資產－非流動 | 37,168 | 0.15% | 33,567 | 0.14% | 27,562 | 0.11% | 31,953 | 0.13% | 28,626 | 0.12% | 34,416 | 0.15% | 40,266 | 0.18% | 397,849 | 1.84% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 其他非流動資產－其他 | 87,523 | 0.35% | 88,971 | 0.36% | 76,027 | 0.31% | 67,088 | 0.27% | 77,206 | 0.31% | 95,442 | 0.4% | 64,030 | 0.28% | 46,172 | 0.21% | 46,166 | 0.21% | 380,305 | 1.8% | 335,850 | 1.71% | 213,540 | 1.16% | 187,501 | 1.04% | 98,077 | 0.57% | 55,751 | 0.34% | 55,425 | 0.34% | 51,916 | 0.34% | 50,937 | 0.37% | 62,718 | 0.47% | 64,807 | 0.48% | 68,443 | 0.49% | 49,416 | 0.34% | 51,726 | 0.35% | 59,394 | 0.41% | 58,098 | 0.4% | 62,746 | 0.42% | 55,565 | 0.37% | 51,139 | 0.35% | 55,149 | 0.38% | 43,625 | 0.3% | 39,940 | 0.27% | 37,381 | 0.25% | 37,008 | 0.25% | 38,506 | 0.24% | 31,777 | 0.2% | 31,902 | 0.2% | 36,924 | 0.25% | 16,729 | 0.14% | 250,978 | 2.2% | 17,747 | 0.15% | 17,814 | 0.16% | 35,377 | 0.34% | 15,842 | 0.16% | 10,046 | 0.11% | 9,530 | 0.1% | 9,406 | 0.1% | 9,437 | 0.11% | 8,471 | 0.1% | 16,381 | 0.2% | 13,069 | 0.16% | 12,356 | 0.15% |
| 非流動資產合計 | 15,717,328 | 63.21% | 15,308,843 | 62.7% | 15,176,115 | 60.97% | 14,996,805 | 59.8% | 14,183,252 | 57.23% | 13,661,362 | 56.79% | 12,920,155 | 56.63% | 12,224,347 | 55.84% | 12,182,192 | 56.48% | 11,253,067 | 53.15% | 10,167,716 | 51.69% | 9,164,800 | 49.62% | 8,289,775 | 46.2% | 7,940,468 | 46.13% | 7,673,787 | 46.23% | 6,980,605 | 42.58% | 6,496,625 | 42.92% | 6,516,012 | 47.78% | 6,603,537 | 49.76% | 6,737,520 | 49.83% | 6,903,761 | 49.92% | 7,088,241 | 49.17% | 7,105,478 | 47.89% | 6,725,484 | 46.28% | 6,974,282 | 47.86% | 7,205,939 | 48.76% | 7,271,418 | 48.6% | 7,169,943 | 49.51% | 7,095,211 | 48.41% | 6,867,291 | 47% | 6,681,266 | 45.45% | 6,924,623 | 46% | 6,969,322 | 47.45% | 6,889,677 | 43.75% | 6,901,552 | 44.13% | 6,032,466 | 38.7% | 5,851,455 | 40% | 5,345,062 | 45.16% | 5,403,123 | 47.39% | 4,951,644 | 42.4% | 4,771,954 | 43.23% | 4,549,794 | 44.18% | 4,595,974 | 46.02% | 4,534,472 | 47.7% | 4,496,787 | 48.38% | 4,612,854 | 50.59% | 4,569,081 | 52.17% | 4,506,656 | 53.86% | 4,571,513 | 55.62% | 4,659,466 | 55.5% | 4,653,578 | 55.74% |
| 資產總計 | 24,864,166 | 100% | 24,416,397 | 100% | 24,890,203 | 100% | 25,076,506 | 100% | 24,784,053 | 100% | 24,054,142 | 100% | 22,813,448 | 100% | 21,890,919 | 100% | 21,569,461 | 100% | 21,174,053 | 100% | 19,669,239 | 100% | 18,469,856 | 100% | 17,943,109 | 100% | 17,213,984 | 100% | 16,599,842 | 100% | 16,394,386 | 100% | 15,136,360 | 100% | 13,636,832 | 100% | 13,269,779 | 100% | 13,521,005 | 100% | 13,828,344 | 100% | 14,414,590 | 100% | 14,835,875 | 100% | 14,530,637 | 100% | 14,573,338 | 100% | 14,779,741 | 100% | 14,960,703 | 100% | 14,482,790 | 100% | 14,655,031 | 100% | 14,610,296 | 100% | 14,699,200 | 100% | 15,052,389 | 100% | 14,687,292 | 100% | 15,746,269 | 100% | 15,637,900 | 100% | 15,589,756 | 100% | 14,629,016 | 100% | 11,836,023 | 100% | 11,402,230 | 100% | 11,678,260 | 100% | 11,037,713 | 100% | 10,298,188 | 100% | 9,987,025 | 100% | 9,506,358 | 100% | 9,294,342 | 100% | 9,118,275 | 100% | 8,757,283 | 100% | 8,367,579 | 100% | 8,219,505 | 100% | 8,395,582 | 100% | 8,349,095 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 短期借款 | 4,652,780 | 18.71% | 4,572,131 | 18.73% | 4,511,181 | 18.12% | 4,455,552 | 17.77% | 4,184,296 | 16.88% | 4,119,966 | 17.13% | 3,360,967 | 14.73% | 3,382,088 | 15.45% | 3,613,906 | 16.75% | 3,364,540 | 15.89% | 2,684,407 | 13.65% | 1,839,364 | 9.96% | 1,845,365 | 10.28% | 1,552,367 | 9.02% | 1,299,752 | 7.83% | 1,178,458 | 7.19% | 1,219,585 | 8.06% | 1,822,243 | 13.36% | 1,786,378 | 13.46% | 1,481,593 | 10.96% | 1,644,826 | 11.89% | 1,822,546 | 12.64% | 2,268,040 | 15.29% | 1,921,161 | 13.22% | 1,764,136 | 12.11% | 1,668,128 | 11.29% | 1,851,305 | 12.37% | 523,055 | 3.61% | 610,175 | 4.16% | 557,225 | 3.81% | 932,936 | 6.35% | 521,950 | 3.47% | 473,160 | 3.22% | 288,680 | 1.83% | 431,900 | 2.76% | 401,885 | 2.58% | 388,700 | 2.66% | 338,600 | 2.86% | 187,860 | 1.65% | 316,700 | 2.71% | 427,618 | 3.87% | 313,959 | 3.05% | 1,033,729 | 10.35% | 984,964 | 10.36% | 1,277,805 | 13.75% | 1,154,238 | 12.66% | 1,224,169 | 13.98% | 1,031,440 | 12.33% | 1,004,509 | 12.22% | 1,879,519 | 22.39% | 2,366,791 | 28.35% |
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,617 | 0.01% | 7,050 | 0.03% | 8,587 | 0.04% | 38,384 | 0.18% | 34,050 | 0.16% | 155 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 82 | 0% | 363 | 0% | 0 | 0% | 1,854 | 0.01% | 29 | 0% | 154 | 0% | 5,696 | 0.04% | 4,388 | 0.03% | 377 | 0% | 542 | 0% | 6,995 | 0.05% | 34,353 | 0.23% | 10,250 | 0.07% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 合約負債－流動 | 3,161 | 0.01% | 365,305 | 1.5% | 612,311 | 2.46% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 應付票據 | 147,471 | 0.59% | 384,177 | 1.57% | 993,283 | 3.99% | 1,414,054 | 5.64% | 1,229,172 | 4.96% | 1,245,816 | 5.18% | 1,173,450 | 5.14% | 1,349,764 | 6.17% | 1,586,532 | 7.36% | 1,878,590 | 8.87% | 1,344,850 | 6.84% | 1,635,644 | 8.86% | 1,054,502 | 5.88% | 935,278 | 5.43% | 1,068,636 | 6.44% | 847,435 | 5.17% | 587,018 | 3.88% | 422,560 | 3.1% | 322,481 | 2.43% | 266,738 | 1.97% | 249,691 | 1.81% | 213,823 | 1.48% | 247,449 | 1.67% | 216,403 | 1.49% | 254,255 | 1.74% | 200,351 | 1.36% | 136,505 | 0.91% | 387,713 | 2.68% | 467,181 | 3.19% | 350,654 | 2.4% | 380,057 | 2.59% | 369,993 | 2.46% | 302,984 | 2.06% | 282,712 | 1.8% | 286,803 | 1.83% | 394,530 | 2.53% | 451,349 | 3.09% | 260,237 | 2.2% | 326,748 | 2.87% | 493,503 | 4.23% | 591,287 | 5.36% | 590,908 | 5.74% | 390,914 | 3.91% | 394,710 | 4.15% | 117,832 | 1.27% | 74,362 | 0.82% | 57,854 | 0.66% | 45,252 | 0.54% | 50,789 | 0.62% | 53,691 | 0.64% | 42,795 | 0.51% |
| 應付帳款 | 737,550 | 2.97% | 640,994 | 2.63% | 584,383 | 2.35% | 635,560 | 2.53% | 660,996 | 2.67% | 817,066 | 3.4% | 863,583 | 3.79% | 945,936 | 4.32% | 805,673 | 3.74% | 925,063 | 4.37% | 739,002 | 3.76% | 786,669 | 4.26% | 843,737 | 4.7% | 902,704 | 5.24% | 640,243 | 3.86% | 798,946 | 4.87% | 704,914 | 4.66% | 647,029 | 4.74% | 492,208 | 3.71% | 723,442 | 5.35% | 854,464 | 6.18% | 933,569 | 6.48% | 853,993 | 5.76% | 833,832 | 5.74% | 753,928 | 5.17% | 736,425 | 4.98% | 709,143 | 4.74% | 748,615 | 5.17% | 732,403 | 5% | 732,997 | 5.02% | 702,243 | 4.78% | 728,110 | 4.84% | 701,456 | 4.78% | 781,745 | 4.96% | 679,142 | 4.34% | 739,640 | 4.74% | 742,506 | 5.08% | 677,410 | 5.72% | 599,589 | 5.26% | 706,663 | 6.05% | 642,792 | 5.82% | 581,007 | 5.64% | 675,429 | 6.76% | 582,271 | 6.13% | 602,535 | 6.48% | 535,808 | 5.88% | 399,934 | 4.57% | 433,195 | 5.18% | 396,876 | 4.83% | 458,908 | 5.47% | 538,348 | 6.45% |
| 其他應付款 | 743,635 | 2.99% | 696,901 | 2.85% | 617,517 | 2.48% | 793,967 | 3.17% | 770,443 | 3.11% | 702,142 | 2.92% | 769,740 | 3.37% | 850,442 | 3.88% | 742,395 | 3.44% | 711,314 | 3.36% | 574,696 | 2.92% | 687,750 | 3.72% | 669,227 | 3.73% | 587,874 | 3.42% | 552,411 | 3.33% | 741,378 | 4.52% | 563,928 | 3.73% | 585,947 | 4.3% | 402,065 | 3.03% | 581,376 | 4.3% | 463,314 | 3.35% | 426,764 | 2.96% | 358,874 | 2.42% | 495,226 | 3.41% | 384,281 | 2.64% | 540,173 | 3.65% | 300,054 | 2.01% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 其他應付款－其他 | 743,635 | 2.99% | 696,901 | 2.85% | 617,517 | 2.48% | 793,967 | 3.17% | 770,443 | 3.11% | 702,142 | 2.92% | 769,740 | 3.37% | 850,442 | 3.88% | 742,395 | 3.44% | 644,943 | 3.05% | 574,696 | 2.92% | 687,750 | 3.72% | 669,227 | 3.73% | 587,874 | 3.42% | 552,411 | 3.33% | 741,378 | 4.52% | 563,928 | 3.73% | 533,139 | 3.91% | 402,065 | 3.03% | 581,376 | 4.3% | 463,314 | 3.35% | 426,764 | 2.96% | 358,874 | 2.42% | 384,281 | 2.64% | 368,986 | 2.5% | 300,054 | 2.01% | 447,948 | 3.09% | 399,813 | 2.73% | 381,589 | 2.61% | 390,143 | 2.65% | 528,177 | 3.51% | 492,514 | 3.35% | 456,718 | 2.9% | 415,071 | 2.65% | 501,510 | 3.22% | 504,569 | 3.45% | 435,351 | 3.68% | 378,660 | 3.32% | 405,439 | 3.47% | 358,184 | 3.25% | 303,139 | 2.94% | 242,011 | 2.42% | 273,567 | 2.88% | 278,080 | 2.99% | 499,418 | 5.48% | 189,350 | 2.16% | 248,250 | 2.97% | 221,305 | 2.69% | 223,298 | 2.66% | 172,386 | 2.06% | ||
| 本期所得稅負債 | 14,264 | 0.06% | 12,463 | 0.05% | 13,899 | 0.06% | 27,130 | 0.11% | 20,313 | 0.08% | 39,522 | 0.16% | 34,961 | 0.15% | 38,298 | 0.17% | 18,623 | 0.09% | 12,432 | 0.06% | 749 | 0% | 67,513 | 0.37% | 7,645 | 0.04% | 1,108 | 0.01% | 6,432 | 0.04% | 11,887 | 0.07% | 23,660 | 0.16% | 29,096 | 0.21% | 2,608 | 0.02% | 2,816 | 0.02% | 7,622 | 0.06% | 12,439 | 0.09% | 4,630 | 0.03% | 4,156 | 0.03% | 10,164 | 0.07% | 24,501 | 0.17% | 70,691 | 0.47% | 75,690 | 0.52% | 73,091 | 0.5% | 76,915 | 0.53% | 62,473 | 0.43% | 93,153 | 0.62% | 78,886 | 0.54% | 121,803 | 0.77% | 130,481 | 0.83% | 132,756 | 0.85% | 120,091 | 0.82% | 127,527 | 1.08% | 115,634 | 1.01% | 88,647 | 0.76% | 79,455 | 0.72% | 100,846 | 0.98% | 83,941 | 0.84% | 95,314 | 1% | 64,425 | 0.69% | 42,064 | 0.46% | 51,642 | 0.59% | 34,321 | 0.41% | 40,563 | 0.49% | 41,232 | 0.49% | 28,852 | 0.35% |
| 租賃負債－流動 | 19,442 | 0.08% | 22,433 | 0.09% | 28,227 | 0.11% | 18,467 | 0.07% | 21,295 | 0.09% | 18,119 | 0.08% | 13,155 | 0.06% | 15,583 | 0.07% | 19,541 | 0.09% | 21,182 | 0.1% | 22,753 | 0.12% | 24,031 | 0.13% | 29,354 | 0.16% | 32,147 | 0.19% | 35,211 | 0.21% | 35,122 | 0.21% | 31,280 | 0.21% | 28,097 | 0.21% | 23,683 | 0.18% | 23,354 | 0.17% | 28,815 | 0.21% | 29,122 | 0.2% | 34,413 | 0.23% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
| 其他流動負債 | 1,058,650 | 4.26% | 410,799 | 1.68% | 200,776 | 0.81% | 16,278 | 0.06% | 16,828 | 0.07% | 1,509,254 | 6.27% | 1,499,152 | 6.57% | 1,497,615 | 6.84% | 1,495,563 | 6.93% | 20,314 | 0.1% | 22,060 | 0.11% | 402,874 | 2.18% | 403,149 | 2.25% | 365,222 | 2.12% | 8,962 | 0.05% | 6,176 | 0.04% | 4,065 | 0.03% | 14,518 | 0.11% | 22,608 | 0.17% | 17,715 | 0.13% | 10,773 | 0.08% | 186,550 | 1.29% | 115,030 | 0.78% | 100,039 | 0.69% | 105,319 | 0.72% | 2,476,547 | 16.76% | 2,465,284 | 16.48% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 一年或一營業週期內到期長期負債 | 1,007,266 | 4.05% | 408,250 | 1.67% | 198,460 | 0.8% | 0 | 0% | 0 | 0% | 1,484,064 | 6.17% | 1,482,250 | 6.5% | 1,480,456 | 6.76% | 1,478,622 | 6.86% | 0 | 0% | 0 | 0% | 390,672 | 2.12% | 393,618 | 2.19% | 354,040 | 2.06% | 0 | 0% | 0 | 0% | 0 | 0% | 6,546 | 0.05% | 6,515 | 0.05% | 6,484 | 0.05% | 6,453 | 0.05% | 185,404 | 1.29% | 93,991 | 0.63% | 93,551 | 0.64% | 93,102 | 0.64% | 2,463,814 | 16.67% | 2,450,077 | 16.38% | 2,438,634 | 16.84% | 2,426,937 | 16.56% | 0 | 0% | 146,070 | 0.99% | 242,140 | 1.61% | 238,714 | 1.63% | 245,707 | 1.56% | 256,449 | 1.64% | 264,581 | 1.7% | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 136,276 | 1.36% | 77,569 | 0.82% | 21,425 | 0.23% | 29,155 | 0.32% | 36,471 | 0.42% | 35,620 | 0.43% | 35,828 | 0.44% | 45,898 | 0.55% | 49,653 | 0.59% | ||
| 一年或一營業週期內到期或執行賣回權公司債 | 98,354 | 0.4% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,484,064 | 6.17% | 1,482,250 | 6.5% | 1,480,456 | 6.76% | 1,478,622 | 6.86% | 354,040 | 2.06% | 0 | 0% | 0 | 0% | 0 | 0% | 6,546 | 0.05% | 6,515 | 0.05% | 6,484 | 0.05% | 6,453 | 0.05% | 92,224 | 0.64% | 93,991 | 0.63% | 93,102 | 0.64% | 2,463,814 | 16.67% | 2,450,077 | 16.38% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 一年或一營業週期內到期長期借款 | 908,912 | 3.66% | 408,250 | 1.67% | 198,460 | 0.8% | 0 | 0% | 0 | 0% | 393,618 | 2.19% | 0 | 0% | 93,180 | 0.65% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 其他流動負債－其他 | 51,384 | 0.21% | 2,549 | 0.01% | 2,316 | 0.01% | 16,278 | 0.06% | 16,828 | 0.07% | 25,190 | 0.1% | 16,902 | 0.07% | 17,159 | 0.08% | 16,941 | 0.08% | 20,314 | 0.1% | 22,060 | 0.11% | 12,202 | 0.07% | 9,531 | 0.05% | 11,182 | 0.06% | 8,962 | 0.05% | 6,176 | 0.04% | 4,065 | 0.03% | 7,972 | 0.06% | 16,093 | 0.12% | 11,231 | 0.08% | 4,320 | 0.03% | 1,146 | 0.01% | 21,039 | 0.14% | 6,488 | 0.04% | 12,217 | 0.08% | 12,733 | 0.09% | 15,207 | 0.1% | 8,622 | 0.06% | 15,110 | 0.1% | 12,834 | 0.09% | 47,417 | 0.32% | 60,309 | 0.4% | 42,454 | 0.29% | 69,854 | 0.44% | 37,565 | 0.24% | 39,005 | 0.25% | 64,846 | 0.44% | 59,626 | 0.5% | 63,330 | 0.56% | 56,544 | 0.48% | 52,857 | 0.48% | 53,846 | 0.52% | 55,153 | 0.55% | 58,499 | 0.62% | 76,233 | 0.82% | 58,124 | 0.64% | 41,274 | 0.47% | 37,140 | 0.44% | 35,864 | 0.44% | 40,574 | 0.48% | 43,364 | 0.52% |
| 流動負債合計 | 7,376,953 | 29.67% | 7,105,203 | 29.1% | 7,561,577 | 30.38% | 7,361,008 | 29.35% | 6,904,960 | 27.86% | 8,458,935 | 35.17% | 7,723,595 | 33.86% | 8,118,110 | 37.08% | 8,316,283 | 38.56% | 6,933,590 | 32.75% | 5,388,517 | 27.4% | 5,443,845 | 29.47% | 4,852,979 | 27.05% | 4,376,700 | 25.43% | 3,611,729 | 21.76% | 3,619,765 | 22.08% | 3,134,450 | 20.71% | 3,551,344 | 26.04% | 3,052,060 | 23% | 3,097,188 | 22.91% | 3,265,201 | 23.61% | 3,629,201 | 25.18% | 3,882,806 | 26.17% | 3,571,359 | 24.58% | 3,279,078 | 22.5% | 5,680,478 | 38.43% | 5,543,232 | 37.05% | 4,657,277 | 32.16% | 4,752,092 | 32.43% | 2,510,488 | 17.18% | 2,661,506 | 18.11% | 2,546,022 | 16.91% | 2,332,214 | 15.88% | 3,261,070 | 20.71% | 2,245,103 | 14.36% | 2,473,907 | 15.87% | 2,276,546 | 15.56% | 2,565,845 | 21.68% | 1,671,821 | 14.66% | 2,067,496 | 17.7% | 2,152,193 | 19.5% | 2,299,479 | 22.33% | 2,630,212 | 26.34% | 2,466,894 | 25.95% | 2,438,335 | 26.23% | 2,393,169 | 26.25% | 2,000,694 | 22.85% | 1,865,218 | 22.29% | 1,785,734 | 21.73% | 2,743,120 | 32.67% | 3,242,189 | 38.83% |
| 非流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債－非流動 | 20,013 | 0.08% | 21,560 | 0.09% | 13,617 | 0.05% | 12,173 | 0.05% | 13,101 | 0.05% | 4,527 | 0.02% | 3,000 | 0.01% | 0 | 0% | 0 | 0% | 38,700 | 0.18% | 29,550 | 0.15% | 24,750 | 0.13% | 18,900 | 0.11% | 13,650 | 0.08% | 12,150 | 0.07% | 10,350 | 0.06% | 9,300 | 0.06% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 應付公司債 | 988,181 | 3.97% | 1,083,254 | 4.44% | 1,080,009 | 4.34% | 1,076,786 | 4.29% | 1,073,544 | 4.33% | 992,540 | 4.13% | 1,409,656 | 6.18% | 0 | 0% | 0 | 0% | 1,476,794 | 6.97% | 1,474,969 | 7.5% | 1,473,192 | 7.98% | 1,471,376 | 8.2% | 1,469,560 | 8.54% | 1,467,764 | 8.84% | 1,465,987 | 8.94% | 1,464,171 | 9.67% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,156 | 0.01% | 2,146 | 0.01% | 2,135 | 0.01% | 2,417,479 | 16.55% | 2,404,002 | 16.35% | 2,392,775 | 15.9% | 2,381,297 | 16.21% | 2,369,933 | 15.05% | 2,358,794 | 15.08% | 2,347,777 | 15.06% | 2,719,679 | 18.59% | 517,849 | 4.38% | 1,317,470 | 11.55% | 1,444,295 | 12.37% | 1,437,143 | 13.02% | 1,429,991 | 13.89% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期借款 | 7,446,526 | 29.95% | 7,791,467 | 31.91% | 7,671,262 | 30.82% | 7,693,912 | 30.68% | 7,302,697 | 29.47% | 5,306,308 | 22.06% | 4,712,848 | 20.66% | 5,099,971 | 23.3% | 4,430,369 | 20.54% | 3,862,814 | 18.24% | 3,559,461 | 18.1% | 2,504,584 | 13.56% | 2,615,582 | 14.58% | 2,180,981 | 12.67% | 2,380,941 | 14.34% | 2,319,627 | 14.15% | 2,297,105 | 15.18% | 2,338,197 | 17.15% | 2,397,541 | 18.07% | 2,376,733 | 17.58% | 2,459,885 | 17.79% | 2,462,091 | 17.08% | 2,535,329 | 17.09% | 2,662,945 | 18.33% | 2,707,712 | 18.58% | 91,470 | 0.62% | 87,330 | 0.58% | 89,370 | 0.62% | 90,870 | 0.62% | 91,290 | 0.62% | 90,990 | 0.62% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 98,490 | 0.63% | 98,610 | 0.67% | 92,580 | 0.78% | 93,930 | 0.82% | 95,010 | 0.81% | 91,290 | 0.83% | 89,610 | 0.87% | 760,770 | 7.62% | 726,166 | 7.64% | 787,099 | 8.47% | 794,824 | 8.72% | 793,458 | 9.06% | 788,545 | 9.42% | 809,303 | 9.85% | 82,421 | 0.98% | 91,670 | 1.1% |
| 遞延所得稅負債 | 230,717 | 0.93% | 8,156 | 0.03% | 6,562 | 0.03% | 5,648 | 0.02% | 8,648 | 0.03% | 5,065 | 0.02% | 8,069 | 0.04% | 9,391 | 0.04% | 7,513 | 0.03% | 7,214 | 0.03% | 7,924 | 0.04% | 7,966 | 0.04% | 6,117 | 0.03% | 6,823 | 0.04% | 7,699 | 0.05% | 9,540 | 0.06% | 16,247 | 0.11% | 15,239 | 0.11% | 13,933 | 0.1% | 14,716 | 0.11% | 21,430 | 0.15% | 19,670 | 0.14% | 15,365 | 0.1% | 15,252 | 0.1% | 15,713 | 0.11% | 17,086 | 0.12% | 23,318 | 0.16% | 18,093 | 0.12% | 15,427 | 0.11% | 9,747 | 0.07% | 14,740 | 0.1% | 14,046 | 0.09% | 13,792 | 0.09% | 11,716 | 0.07% | 11,941 | 0.08% | 12,140 | 0.08% | 17,671 | 0.12% | 16,381 | 0.14% | 16,111 | 0.14% | 13,507 | 0.12% | 11,330 | 0.1% | 11,286 | 0.11% | 11,560 | 0.12% | 13,845 | 0.15% | 12,034 | 0.13% | 13,201 | 0.14% | 12,172 | 0.14% | 11,799 | 0.14% | 8,110 | 0.1% | 10,298 | 0.12% | 12,118 | 0.15% |
| 租賃負債－非流動 | 194,037 | 0.78% | 201,715 | 0.83% | 207,400 | 0.83% | 199,611 | 0.8% | 206,500 | 0.83% | 209,989 | 0.87% | 168,531 | 0.74% | 171,435 | 0.78% | 174,463 | 0.81% | 170,696 | 0.81% | 175,444 | 0.89% | 180,904 | 0.98% | 186,307 | 1.04% | 191,841 | 1.11% | 197,562 | 1.19% | 205,175 | 1.25% | 209,648 | 1.39% | 214,113 | 1.57% | 203,690 | 1.53% | 210,301 | 1.56% | 215,811 | 1.56% | 221,770 | 1.54% | 223,653 | 1.51% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
| 非流動負債合計 | 8,879,474 | 35.71% | 9,106,152 | 37.3% | 8,978,850 | 36.07% | 8,988,130 | 35.84% | 8,604,490 | 34.72% | 6,518,429 | 27.1% | 6,302,104 | 27.62% | 5,280,797 | 24.12% | 4,612,345 | 21.38% | 5,556,218 | 26.24% | 5,247,348 | 26.68% | 4,191,396 | 22.69% | 4,298,282 | 23.96% | 3,862,855 | 22.44% | 4,066,116 | 24.49% | 4,010,679 | 24.46% | 3,996,471 | 26.4% | 2,567,549 | 18.83% | 2,615,164 | 19.71% | 2,601,750 | 19.24% | 2,697,126 | 19.5% | 2,703,531 | 18.76% | 2,774,347 | 18.7% | 2,678,315 | 18.43% | 2,723,606 | 18.69% | 108,884 | 0.74% | 113,318 | 0.76% | 110,326 | 0.76% | 109,346 | 0.75% | 2,537,460 | 17.37% | 2,526,310 | 17.19% | 2,428,059 | 16.13% | 2,397,660 | 16.32% | 2,382,604 | 15.13% | 2,370,735 | 15.16% | 2,461,407 | 15.79% | 2,849,460 | 19.48% | 626,810 | 5.3% | 1,427,511 | 12.52% | 1,553,712 | 13.3% | 1,542,313 | 13.97% | 1,531,637 | 14.87% | 772,330 | 7.73% | 740,034 | 7.78% | 799,444 | 8.6% | 808,339 | 8.87% | 805,938 | 9.2% | 800,644 | 9.57% | 817,436 | 9.95% | 92,742 | 1.1% | 103,811 | 1.24% |
| 負債總計 | 16,256,427 | 65.38% | 16,211,355 | 66.4% | 16,540,427 | 66.45% | 16,349,138 | 65.2% | 15,509,450 | 62.58% | 14,977,364 | 62.27% | 14,025,699 | 61.48% | 13,398,907 | 61.21% | 12,928,628 | 59.94% | 12,489,808 | 58.99% | 10,635,865 | 54.07% | 9,635,241 | 52.17% | 9,151,261 | 51% | 8,239,555 | 47.87% | 7,677,845 | 46.25% | 7,630,444 | 46.54% | 7,130,921 | 47.11% | 6,118,893 | 44.87% | 5,667,224 | 42.71% | 5,698,938 | 42.15% | 5,962,327 | 43.12% | 6,332,732 | 43.93% | 6,657,153 | 44.87% | 6,249,674 | 43.01% | 6,002,684 | 41.19% | 5,789,362 | 39.17% | 5,656,550 | 37.81% | 4,767,603 | 32.92% | 4,861,438 | 33.17% | 5,047,948 | 34.55% | 5,187,816 | 35.29% | 4,974,081 | 33.05% | 4,729,874 | 32.2% | 5,643,674 | 35.84% | 4,615,838 | 29.52% | 4,935,314 | 31.66% | 5,126,006 | 35.04% | 3,192,655 | 26.97% | 3,099,332 | 27.18% | 3,621,208 | 31.01% | 3,694,506 | 33.47% | 3,831,116 | 37.2% | 3,402,542 | 34.07% | 3,206,928 | 33.73% | 3,237,779 | 34.84% | 3,201,508 | 35.11% | 2,806,632 | 32.05% | 2,665,862 | 31.86% | 2,603,170 | 31.67% | 2,835,862 | 33.78% | 3,346,000 | 40.08% |
| 權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 普通股股本 | 1,181,359 | 4.75% | 1,181,359 | 4.84% | 1,181,359 | 4.75% | 1,181,359 | 4.71% | 1,181,359 | 4.77% | 1,177,957 | 4.9% | 1,106,175 | 4.85% | 1,106,175 | 5.05% | 1,106,175 | 5.13% | 1,106,175 | 5.22% | 1,106,175 | 5.62% | 1,106,175 | 5.99% | 1,106,175 | 6.16% | 1,106,175 | 6.43% | 1,106,175 | 6.66% | 1,106,175 | 6.75% | 1,056,175 | 6.98% | 1,056,175 | 7.75% | 1,056,175 | 7.96% | 1,056,175 | 7.81% | 1,056,175 | 7.64% | 1,056,175 | 7.33% | 1,056,175 | 7.12% | 1,116,175 | 7.68% | 1,116,175 | 7.66% | 1,116,175 | 7.55% | 1,116,175 | 7.46% | 1,188,175 | 8.2% | 1,188,175 | 8.11% | 1,188,175 | 8.13% | 1,188,175 | 8.08% | 1,188,175 | 7.89% | 1,188,175 | 8.09% | 1,187,824 | 7.54% | 1,187,023 | 7.59% | 1,179,796 | 7.57% | 1,121,547 | 7.67% | 1,112,118 | 9.4% | 1,057,929 | 9.28% | 1,048,890 | 8.98% | 1,048,890 | 9.5% | 1,008,890 | 9.8% | 1,008,890 | 10.1% | 1,008,890 | 10.61% | 1,008,890 | 10.85% | 1,008,890 | 11.06% | 1,008,890 | 11.52% | 1,008,890 | 12.06% | 1,008,890 | 12.27% | 888,890 | 10.59% | 800,000 | 9.58% |
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 股本合計 | 1,181,359 | 4.75% | 1,181,359 | 4.84% | 1,181,359 | 4.75% | 1,181,359 | 4.71% | 1,181,359 | 4.77% | 1,177,957 | 4.9% | 1,106,175 | 4.85% | 1,106,175 | 5.05% | 1,106,175 | 5.13% | 1,106,175 | 5.22% | 1,106,175 | 5.62% | 1,106,175 | 5.99% | 1,106,175 | 6.16% | 1,106,175 | 6.43% | 1,106,175 | 6.66% | 1,106,175 | 6.75% | 1,056,175 | 6.98% | 1,056,175 | 7.75% | 1,056,175 | 7.96% | 1,056,175 | 7.81% | 1,056,175 | 7.64% | 1,056,175 | 7.33% | 1,056,175 | 7.12% | 1,116,175 | 7.68% | 1,116,175 | 7.66% | 1,116,175 | 7.55% | 1,116,175 | 7.46% | 1,188,175 | 8.2% | 1,188,175 | 8.11% | 1,188,175 | 8.13% | 1,188,175 | 8.08% | 1,188,175 | 7.89% | 1,188,175 | 8.09% | 1,187,824 | 7.54% | 1,187,023 | 7.59% | 1,179,796 | 7.57% | 1,121,547 | 7.67% | 1,112,118 | 9.4% | 1,057,929 | 9.28% | 1,048,890 | 8.98% | 1,048,890 | 9.5% | 1,008,890 | 9.8% | 1,008,890 | 10.1% | 1,008,890 | 10.61% | 1,008,890 | 10.85% | 1,008,890 | 11.06% | 1,008,890 | 11.52% | 1,008,890 | 12.06% | 1,008,890 | 12.27% | 1,008,890 | 12.02% | 800,000 | 9.58% |
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 資本公積合計 | 6,490,472 | 26.1% | 6,490,472 | 26.58% | 6,490,472 | 26.08% | 6,490,466 | 25.88% | 6,490,466 | 26.19% | 6,473,672 | 26.91% | 6,121,904 | 26.83% | 5,980,154 | 27.32% | 5,980,154 | 27.73% | 5,980,154 | 28.24% | 5,980,154 | 30.4% | 5,980,154 | 32.38% | 5,980,154 | 33.33% | 5,980,154 | 34.74% | 5,980,154 | 36.03% | 5,980,154 | 36.48% | 5,633,157 | 37.22% | 5,553,059 | 40.72% | 5,553,059 | 41.85% | 5,553,059 | 41.07% | 5,553,059 | 40.16% | 5,553,059 | 38.52% | 5,553,059 | 37.43% | 5,837,900 | 40.18% | 5,837,900 | 40.06% | 5,837,900 | 39.5% | 5,837,900 | 39.02% | 6,204,774 | 42.84% | 6,204,774 | 42.34% | 6,204,774 | 42.47% | 6,204,774 | 42.21% | 6,204,774 | 41.22% | 6,204,774 | 42.25% | 6,200,168 | 39.38% | 6,189,295 | 39.58% | 6,091,651 | 39.07% | 5,194,053 | 35.51% | 4,917,371 | 41.55% | 4,170,347 | 36.57% | 4,045,959 | 34.65% | 4,045,959 | 36.66% | 3,617,105 | 35.12% | 3,548,276 | 35.53% | 3,548,276 | 37.33% | 3,548,276 | 38.18% | 3,548,276 | 38.91% | 3,548,276 | 40.52% | 3,548,276 | 42.41% | 3,548,276 | 43.17% | 3,548,276 | 42.26% | 3,166,049 | 37.92% |
| 保留盈餘 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 法定盈餘公積 | 576,294 | 2.32% | 576,294 | 2.36% | 576,294 | 2.32% | 576,294 | 2.3% | 576,294 | 2.33% | 576,294 | 2.4% | 576,294 | 2.53% | 576,294 | 2.63% | 576,294 | 2.67% | 576,294 | 2.72% | 554,684 | 2.82% | 554,684 | 3% | 554,684 | 3.09% | 503,370 | 2.92% | 503,370 | 3.03% | 503,370 | 3.07% | 503,370 | 3.33% | 503,370 | 3.69% | 487,072 | 3.67% | 487,072 | 3.6% | 487,072 | 3.52% | 487,072 | 3.38% | 487,072 | 3.28% | 487,072 | 3.35% | 487,072 | 3.34% | 487,072 | 3.3% | 460,025 | 3.07% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 特別盈餘公積 | 1,383,149 | 5.56% | 1,383,149 | 5.66% | 1,192,621 | 4.79% | 1,192,621 | 4.76% | 1,192,621 | 4.81% | 1,192,621 | 4.96% | 1,349,197 | 5.91% | 1,349,197 | 6.16% | 1,349,197 | 6.26% | 1,349,197 | 6.37% | 1,394,590 | 7.09% | 1,394,590 | 7.55% | 1,394,590 | 7.77% | 1,404,195 | 8.16% | 1,404,195 | 8.46% | 1,404,195 | 8.57% | 1,404,195 | 9.28% | 1,404,195 | 10.3% | 1,024,331 | 7.72% | 1,024,331 | 7.58% | 1,024,331 | 7.41% | 1,024,331 | 7.11% | 839,529 | 5.66% | 839,529 | 5.78% | 839,529 | 5.76% | 839,529 | 5.68% | 620,848 | 4.15% | 620,848 | 4.29% | 620,848 | 4.24% | 620,848 | 4.25% | 8,214 | 0.06% | 8,214 | 0.05% | 8,214 | 0.06% | 8,214 | 0.05% | 8,214 | 0.05% | 8,214 | 0.05% | 8,214 | 0.06% | 8,214 | 0.07% | 8,214 | 0.07% | 8,214 | 0.07% | 8,214 | 0.07% | 8,214 | 0.08% | 92,616 | 0.93% | 92,616 | 0.97% | 101,852 | 1.1% | 101,852 | 1.12% | 8,214 | 0.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 未分配盈餘（或待彌補虧損） | (297,141) | -1.2% | (630,726) | -2.58% | (47,198) | -0.19% | 503,002 | 2.01% | 704,645 | 2.84% | 923,000 | 3.84% | 613,995 | 2.69% | 544,916 | 2.49% | 563,118 | 2.61% | 696,849 | 3.29% | 829,419 | 4.22% | 1,023,039 | 5.54% | 1,103,292 | 6.15% | 1,274,270 | 7.4% | 1,133,623 | 6.83% | 1,008,154 | 6.15% | 779,738 | 5.15% | 574,747 | 4.21% | 831,565 | 6.27% | 943,981 | 6.98% | 772,798 | 5.59% | 693,439 | 4.81% | 859,086 | 5.79% | 971,796 | 6.69% | 1,043,954 | 7.16% | 1,089,981 | 7.37% | 1,634,762 | 10.93% | 1,788,213 | 12.35% | 1,851,800 | 12.64% | 1,788,286 | 12.24% | 2,688,878 | 18.29% | 2,635,112 | 17.51% | 2,411,972 | 16.42% | 2,203,580 | 13.99% | 3,013,915 | 19.27% | 2,766,074 | 17.74% | 2,326,538 | 15.9% | 1,957,506 | 16.54% | 2,416,096 | 21.19% | 2,182,667 | 18.69% | 1,915,000 | 17.35% | 1,688,700 | 16.4% | 1,711,637 | 17.14% | 1,503,325 | 15.81% | 1,316,973 | 14.17% | 1,129,938 | 12.39% | 1,400,860 | 16% | 1,324,497 | 15.83% | 1,221,268 | 14.86% | 1,110,310 | 13.22% | 1,217,016 | 14.58% |
| 保留盈餘合計 | 1,662,302 | 6.69% | 1,328,717 | 5.44% | 1,721,717 | 6.92% | 2,271,917 | 9.06% | 2,473,560 | 9.98% | 2,691,915 | 11.19% | 2,539,486 | 11.13% | 2,470,407 | 11.29% | 2,488,609 | 11.54% | 2,622,340 | 12.38% | 2,778,693 | 14.13% | 2,972,313 | 16.09% | 3,052,566 | 17.01% | 3,181,835 | 18.48% | 3,041,188 | 18.32% | 2,915,719 | 17.78% | 2,687,303 | 17.75% | 2,482,312 | 18.2% | 2,342,968 | 17.66% | 2,455,384 | 18.16% | 2,284,201 | 16.52% | 2,204,842 | 15.3% | 2,185,687 | 14.73% | 2,298,397 | 15.82% | 2,370,555 | 16.27% | 2,416,582 | 16.35% | 2,715,635 | 18.15% | 2,869,086 | 19.81% | 2,932,673 | 20.01% | 2,869,159 | 19.64% | 3,056,287 | 20.79% | 3,002,521 | 19.95% | 2,779,381 | 18.92% | 2,570,989 | 16.33% | 3,246,252 | 20.76% | 2,998,411 | 19.23% | 2,558,875 | 17.49% | 2,189,843 | 18.5% | 2,548,217 | 22.35% | 2,314,788 | 19.82% | 2,047,121 | 18.55% | 1,820,821 | 17.68% | 1,874,048 | 18.76% | 1,665,736 | 17.52% | 1,487,388 | 16% | 1,300,353 | 14.26% | 1,438,828 | 16.43% | 1,354,251 | 16.18% | 1,251,022 | 15.22% | 1,140,064 | 13.58% | 1,217,016 | 14.58% |
| 其他權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (908,076) | -3.65% | (925,922) | -3.79% | (1,188,024) | -4.77% | (1,340,964) | -5.35% | (1,011,476) | -4.08% | (1,409,439) | -5.86% | (1,139,646) | -5% | (1,179,659) | -5.39% | (1,061,367) | -4.92% | (1,152,343) | -5.44% | (963,242) | -4.9% | (1,353,964) | -7.33% | (1,472,845) | -8.21% | (1,405,648) | -8.17% | (1,321,875) | -7.96% | (1,394,590) | -8.51% | (1,523,103) | -10.06% | (1,727,739) | -12.67% | (1,500,082) | -11.3% | (1,403,516) | -10.38% | (1,191,033) | -8.61% | (895,597) | -6.21% | (775,217) | -5.23% | (1,088,638) | -7.47% | (710,065) | -4.8% | (659,846) | -4.41% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | (53,977) | -0.22% | (77,134) | -0.32% | (42,727) | -0.17% | (42,727) | -0.17% | (26,090) | -0.11% | (26,090) | -0.11% | (13,126) | -0.06% | (13,126) | -0.06% | 5,845 | 0.03% | 5,013 | 0.02% | 4,592 | 0.02% | 4,592 | 0.02% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 其他權益合計 | (962,053) | -3.87% | (1,003,056) | -4.11% | (1,230,751) | -4.94% | (1,383,691) | -5.52% | (1,037,566) | -4.19% | (1,435,529) | -5.97% | (1,152,772) | -5.05% | (1,192,785) | -5.45% | (1,055,522) | -4.89% | (1,147,330) | -5.42% | (958,650) | -4.87% | (1,349,372) | -7.31% | (1,472,845) | -8.21% | (1,405,648) | -8.17% | (1,321,875) | -7.96% | (1,394,590) | -8.51% | (1,523,103) | -10.06% | (1,727,739) | -12.67% | (1,500,082) | -11.3% | (1,403,516) | -10.38% | (1,191,033) | -8.61% | (895,597) | -6.21% | (775,217) | -5.23% | (1,021,629) | -7.03% | (1,088,638) | -7.47% | (710,065) | -4.8% | (659,846) | -4.41% | (838,663) | -5.79% | (824,349) | -5.63% | (991,182) | -6.78% | (1,230,300) | -8.37% | (621,320) | -4.13% | (524,524) | -3.57% | (128,908) | -0.82% | 122,850 | 0.79% | 272,809 | 1.75% | 516,664 | 3.53% | 310,676 | 2.62% | 406,710 | 3.57% | 527,397 | 4.52% | 166,204 | 1.51% | 20,256 | 0.2% | 153,269 | 1.53% | 76,528 | 0.81% | 12,009 | 0.13% | 59,248 | 0.65% | (45,343) | -0.52% | (209,700) | -2.51% | (191,853) | -2.33% | (137,510) | -1.64% | (179,970) | -2.16% |
| 歸屬於母公司業主之權益合計 | 8,372,080 | 33.67% | 7,997,492 | 32.75% | 8,162,797 | 32.8% | 8,560,051 | 34.14% | 9,107,819 | 36.75% | 8,908,015 | 37.03% | 8,614,793 | 37.76% | 8,363,951 | 38.21% | 8,519,416 | 39.5% | 8,561,339 | 40.43% | 8,906,372 | 45.28% | 8,709,270 | 47.15% | 8,666,050 | 48.3% | 8,862,516 | 51.48% | 8,805,642 | 53.05% | 8,607,458 | 52.5% | 7,853,532 | 51.89% | 7,363,807 | 54% | 7,452,120 | 56.16% | 7,661,102 | 56.66% | 7,702,402 | 55.7% | 7,918,479 | 54.93% | 8,019,704 | 54.06% | 8,131,634 | 55.96% | 8,235,992 | 56.51% | 8,660,592 | 58.6% | 9,009,864 | 60.22% | 9,423,372 | 65.07% | 9,501,273 | 64.83% | 9,270,926 | 63.45% | 9,218,936 | 62.72% | 9,774,150 | 64.93% | 9,647,806 | 65.69% | 9,830,073 | 62.43% | 10,745,420 | 68.71% | 10,542,667 | 67.63% | 9,391,139 | 64.2% | 8,530,008 | 72.07% | 8,183,203 | 71.77% | 7,937,034 | 67.96% | 7,308,174 | 66.21% | 6,467,072 | 62.8% | 6,584,483 | 65.93% | 6,299,430 | 66.27% | 6,056,563 | 65.16% | 5,916,767 | 64.89% | 5,950,651 | 67.95% | 5,701,717 | 68.14% | 5,616,335 | 68.33% | 5,559,720 | 66.22% | 5,003,095 | 59.92% |
| 非控制權益 | 235,659 | 0.95% | 207,550 | 0.85% | 186,979 | 0.75% | 167,317 | 0.67% | 166,784 | 0.67% | 168,763 | 0.7% | 172,956 | 0.76% | 128,061 | 0.58% | 121,417 | 0.56% | 122,906 | 0.58% | 127,002 | 0.65% | 125,345 | 0.68% | 125,798 | 0.7% | 111,913 | 0.65% | 116,355 | 0.7% | 156,484 | 0.95% | 151,907 | 1% | 154,132 | 1.13% | 150,435 | 1.13% | 160,965 | 1.19% | 163,615 | 1.18% | 163,379 | 1.13% | 159,018 | 1.07% | 149,329 | 1.03% | 334,662 | 2.3% | 329,787 | 2.23% | 294,289 | 1.97% | 291,815 | 2.01% | 292,320 | 1.99% | 291,422 | 1.99% | 292,448 | 1.99% | 304,158 | 2.02% | 309,612 | 2.11% | 272,522 | 1.73% | 276,642 | 1.77% | 111,775 | 0.72% | 111,871 | 0.76% | 113,360 | 0.96% | 119,695 | 1.05% | 120,018 | 1.03% | 35,033 | 0.32% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 權益總額 | 8,607,739 | 34.62% | 8,205,042 | 33.6% | 8,349,776 | 33.55% | 8,727,368 | 34.8% | 9,274,603 | 37.42% | 9,076,778 | 37.73% | 8,787,749 | 38.52% | 8,492,012 | 38.79% | 8,640,833 | 40.06% | 8,684,245 | 41.01% | 9,033,374 | 45.93% | 8,834,615 | 47.83% | 8,791,848 | 49% | 8,974,429 | 52.13% | 8,921,997 | 53.75% | 8,763,942 | 53.46% | 8,005,439 | 52.89% | 7,517,939 | 55.13% | 7,602,555 | 57.29% | 7,822,067 | 57.85% | 7,866,017 | 56.88% | 8,081,858 | 56.07% | 8,178,722 | 55.13% | 8,280,963 | 56.99% | 8,570,654 | 58.81% | 8,990,379 | 60.83% | 9,304,153 | 62.19% | 9,715,187 | 67.08% | 9,793,593 | 66.83% | 9,562,348 | 65.45% | 9,511,384 | 64.71% | 10,078,308 | 66.95% | 9,957,418 | 67.8% | 10,102,595 | 64.16% | 11,022,062 | 70.48% | 10,654,442 | 68.34% | 9,503,010 | 64.96% | 8,643,368 | 73.03% | 8,302,898 | 72.82% | 8,057,052 | 68.99% | 7,343,207 | 66.53% | 6,467,072 | 62.8% | 6,584,483 | 65.93% | 6,299,430 | 66.27% | 6,056,563 | 65.16% | 5,916,767 | 64.89% | 5,950,651 | 67.95% | 5,701,717 | 68.14% | 5,616,335 | 68.33% | 5,559,720 | 66.22% | 5,003,095 | 59.92% |
| 負債及權益總計 | 24,864,166 | 100% | 24,416,397 | 100% | 24,890,203 | 100% | 25,076,506 | 100% | 24,784,053 | 100% | 24,054,142 | 100% | 22,813,448 | 100% | 21,890,919 | 100% | 21,569,461 | 100% | 21,174,053 | 100% | 19,669,239 | 100% | 18,469,856 | 100% | 17,943,109 | 100% | 17,213,984 | 100% | 16,599,842 | 100% | 16,394,386 | 100% | 15,136,360 | 100% | 13,636,832 | 100% | 13,269,779 | 100% | 13,521,005 | 100% | 13,828,344 | 100% | 14,414,590 | 100% | 14,835,875 | 100% | 14,530,637 | 100% | 14,573,338 | 100% | 14,779,741 | 100% | 14,960,703 | 100% | 14,482,790 | 100% | 14,655,031 | 100% | 14,610,296 | 100% | 14,699,200 | 100% | 15,052,389 | 100% | 14,687,292 | 100% | 15,746,269 | 100% | 15,637,900 | 100% | 15,589,756 | 100% | 14,629,016 | 100% | 11,836,023 | 100% | 11,402,230 | 100% | ||||||||||||||||||||||||
| 預收股款（權益項下）之約當發行股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% | 1,920,000 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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
永冠-KY(1589) 截至2024年第1季「流動資產」總計約為NT$97.14億元，相較上一季減少約NT$-3.66億元、相較去年年末減少約NT$-3.66億元
永冠-KY(1589) 2024年第1季財報顯示公司「流動資產」總計約NT$97.14億元、約佔整體資產的39.03%。
對比上一季
上一季流動資產總計約NT$101億元、約佔整體資產的40.20%。今年第1季相較上一季減少約NT$-3.66億元。
對比去年年末
去年年末流動資產則為NT$101億元、約佔整體資產的40.20%。今年第1季相較去年年末減少約NT$-3.66億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 9,714,088 | 39.03% | 10,079,701 | 40.20% | 10,600,801 | 42.77% | 10,392,780 | 43.21% | 9,893,293 | 43.37% | 9,666,572 | 44.16% | 9,387,269 | 43.52% | 9,920,986 | 46.85% | 9,501,523 | 48.31% | 9,305,056 | 50.38% | 9,653,334 | 53.80% | 9,273,516 | 53.87% | 8,926,055 | 53.77% | 9,413,781 | 57.42% | 8,639,735 | 57.08% | 7,120,820 | 52.22% | 6,666,242 | 50.24% | 6,783,485 | 50.17% | 6,924,583 | 50.08% | 7,326,349 | 50.83% | 7,730,397 | 52.11% | 7,805,153 | 53.72% | 7,599,056 | 52.14% | 7,573,802 | 51.24% | 7,689,285 | 51.40% | 7,312,847 | 50.49% | 7,559,820 | 51.59% | 7,743,005 | 53.00% | 8,017,934 | 54.55% | 8,127,766 | 54.00% | 7,717,970 | 52.55% | 8,856,592 | 56.25% | 8,736,348 | 55.87% | 9,557,290 | 61.30% | 8,777,561 | 60.00% | 6,490,961 | 54.84% | 5,999,107 | 52.61% | 6,726,616 | 57.60% | 6,265,759 | 56.77% | 5,748,394 | 55.82% |
非流動資產
永冠-KY(1589) 截至2023年第3季「非流動資產」總計約為NT$142億元，相較上一季增加約NT$5.22億元、相較去年年末增加約NT$19.59億元
永冠-KY(1589) 2023年第3季財報顯示公司「非流動資產」總計約NT$142億元、約佔整體資產的57.23%。
對比上一季
上一季非流動資產總計約NT$137億元、約佔整體資產的56.79%。今年第3季相較上一季增加約NT$5.22億元。
對比去年年末
去年年末非流動資產則為NT$122億元、約佔整體資產的55.84%。今年第3季相較去年年末增加約NT$19.59億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 14,183,252 | 57.23% | 13,661,362 | 56.79% | 12,920,155 | 56.63% | 12,224,347 | 55.84% | 12,182,192 | 56.48% | 11,253,067 | 53.15% | 10,167,716 | 51.69% | 9,164,800 | 49.62% | 8,289,775 | 46.20% | 7,940,468 | 46.13% | 7,673,787 | 46.23% | 6,980,605 | 42.58% | 6,496,625 | 42.92% | 6,516,012 | 47.78% | 6,603,537 | 49.76% | 6,737,520 | 49.83% | 6,903,761 | 49.92% | 7,088,241 | 49.17% | 7,105,478 | 47.89% | 6,725,484 | 46.28% | 6,974,282 | 47.86% | 7,205,939 | 48.76% | 7,271,418 | 48.60% | 7,169,943 | 49.51% | 7,095,211 | 48.41% | 6,867,291 | 47.00% | 6,681,266 | 45.45% | 6,924,623 | 46.00% | 6,969,322 | 47.45% | 6,889,677 | 43.75% | 6,901,552 | 44.13% | 6,032,466 | 38.70% | 5,851,455 | 40.00% | 5,345,062 | 45.16% | 5,403,123 | 47.39% | 4,951,644 | 42.40% | 4,771,954 | 43.23% | 4,549,794 | 44.18% | 4,595,974 | 46.02% | 4,534,472 | 47.70% |
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
