川寶－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	1,121,857	25.29%	1,223,563	27.13%	823,419	19%	798,721	18.39%	988,138	22.55%	1,044,972	23.14%	1,244,755	26.48%	1,330,843	26.63%	1,442,401	28.25%	1,415,595	27.36%	1,487,028	28.47%	1,215,736	25.47%	1,019,832	22.64%	931,092	20.65%	1,143,825	26.72%	875,139	21.66%	941,980	23.7%	898,735	23.21%	933,882	24.83%	938,765	24.55%	797,155	21.32%	748,254	19.84%	756,488	20.26%	772,001	20.49%	779,682	21.49%	878,212	24.28%	1,043,236	27.45%	1,134,035	29.85%	1,333,390	34.39%	827,877	24.24%	874,020	33.62%	835,396	32.67%	794,307	32.86%	715,290	29.58%	818,271	32.59%	762,205	30.13%	685,007	27.41%	578,367	22.53%	745,218	26.76%	761,614	27.47%	543,279	22.84%	578,258	23.6%	661,328	25.57%	625,864	25.83%	480,074	22.6%	544,293	23.68%	578,719	23.63%	715,173	31.6%	672,583	30.24%	697,187	30.33%	694,633	30.69%	593,100	29.46%
透過損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		244	0.01%	0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	24	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	321,784	7.25%	133,131	2.95%	271,850	6.27%	217,400	5.01%	120,105	2.74%	92,270	2.04%	31,140	0.66%	30,450	0.61%	70,633	1.38%	232,510	4.49%	336,997	6.45%	193,052	4.04%	198,177	4.4%	169,930	3.77%	130,546	3.05%	152,723	3.78%	147,650	3.72%	29,100	0.75%	29,630	0.79%	30,225	0.79%	147,200	3.94%	131,040	3.47%	131,060	3.51%	193,643	5.14%	67,959	1.87%	67,526	1.87%	64,071	1.69%	61,398	1.62%	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	13,155	0.3%	12,941	0.29%	18,547	0.43%	22,391	0.52%	27,312	0.62%	31,501	0.7%	32,269	0.69%	37,743	0.76%	44,437	0.87%	48,018	0.93%	49,965	0.96%	44,917	0.94%	56,909	1.26%	47,009	1.04%	58,725	1.37%	59,141	1.46%	44,627	1.12%	26,278	0.68%	21,762	0.58%	24,462	0.64%	25,367	0.68%	14,515	0.38%	18,378	0.49%	23,079	0.61%	35,760	0.99%	26,927	0.74%	17,847	0.47%	34,344	0.9%	32,543	0.84%	37,353	1.09%	15,566	0.6%	28,675	1.12%	43,550	1.8%	46,291	1.91%	57,582	2.29%	13,124	0.52%	17,652	0.71%	22,315	0.87%	35,748	1.28%	60,832	2.19%	68,895	2.9%	46,049	1.88%	36,998	1.43%	36,405	1.5%	37,778	1.78%	37,517	1.63%	56,424	2.3%	57,773	2.55%	82,008	3.69%	95,722	4.16%	111,673	4.93%	130,430	6.48%
應收帳款淨額	276,663	6.24%	319,349	7.08%	361,126	8.33%	335,656	7.73%	288,256	6.58%	372,199	8.24%	321,463	6.84%	367,595	7.35%	452,363	8.86%	591,792	11.44%	677,823	12.98%	842,584	17.65%	875,913	19.44%	885,433	19.64%	669,385	15.63%	656,474	16.25%	576,677	14.51%	633,232	16.35%	608,378	16.18%	489,840	12.81%	480,184	12.84%	573,722	15.21%	583,957	15.64%	481,348	12.78%	582,449	16.05%	620,362	17.15%	712,332	18.74%	577,455	15.2%	548,967	14.16%	483,138	14.15%	542,943	20.89%	477,270	18.66%	426,725	17.65%	457,961	18.94%	453,868	18.08%	552,495	21.84%	579,592	23.19%	723,009	28.16%	722,106	25.93%	646,751	23.33%	565,577	23.78%	663,166	27.07%	679,474	26.27%	532,423	21.97%	444,876	20.94%	592,855	25.8%	642,010	26.22%	520,382	22.99%	536,590	24.13%	593,814	25.84%	518,792	22.92%	428,689	21.3%
應收帳款－關係人淨額	0	0%	0	0%	0	0%	0	0%	127	0%	127	0%	0	0%	0	0%	375	0.01%																																																															0	0%	0	0%	0	0%	0	0%	835	0.04%	556	0.02%					0	0%	0	0%
應收帳款－關係人	0	0%
其他應收款	2,700	0.06%	2,732	0.06%	1,793	0.04%	3,774	0.09%	3,870	0.09%	5,543	0.12%	3,772	0.08%	14,132	0.28%	1,859	0.04%	4,691	0.09%	2,764	0.05%	6,728	0.14%	5,091	0.11%	12,268	0.27%	6,552	0.15%	2,987	0.07%	3,417	0.09%	7,558	0.2%	2,378	0.06%	3,177	0.08%	5,535	0.15%	10,402	0.28%	4,214	0.11%	6,114	0.16%	12,619	0.35%	9,190	0.25%	8,256	0.22%	8,762	0.23%
本期所得稅資產	1,064	0.02%	7,496	0.17%	618	0.01%	10,716	0.25%	10,415	0.24%	10,415	0.23%	11,051	0.24%	10,655	0.21%	10,388	0.2%	10,189	0.2%			0	0%	0	0%	0	0%	0	0%	196	0%	13,586	0.34%	13,586	0.35%	13,678	0.36%	13,678	0.36%	13,586	0.36%
存貨	1,246,905	28.11%	1,301,593	28.86%	1,378,171	31.79%	1,445,462	33.28%	1,474,410	33.65%	1,581,790	35.03%	1,662,396	35.37%	1,808,189	36.18%	1,723,990	33.77%	1,496,776	28.93%	1,304,056	24.97%	1,220,209	25.56%	1,118,223	24.82%	1,116,996	24.78%	1,031,503	24.09%	1,016,733	25.17%	1,017,866	25.61%	991,521	25.61%	997,826	26.53%	1,169,591	30.58%	1,060,372	28.36%	1,020,536	27.06%	1,012,998	27.13%	940,627	24.97%	798,024	22%	818,808	22.64%	782,269	20.58%	734,423	19.33%	666,729	17.2%	669,650	19.61%	371,145	14.28%	458,544	17.93%	384,377	15.9%	342,614	14.17%	311,054	12.39%	328,087	12.97%	361,238	14.46%	352,374	13.73%	400,511	14.38%	350,007	12.63%	321,867	13.53%	319,166	13.03%	327,327	12.65%	398,782	16.46%	275,509	12.97%	261,462	11.38%	275,860	11.26%	267,688	11.83%	235,505	10.59%	246,077	10.71%	287,478	12.7%	264,283	13.13%
預付款項	60,625	1.37%	63,967	1.42%	76,581	1.77%	83,978	1.93%	89,136	2.03%	77,757	1.72%	96,834	2.06%	132,127	2.64%	136,884	2.68%	169,030	3.27%	205,884	3.94%	93,483	1.96%	96,154	2.13%	162,609	3.61%	61,315	1.43%	78,801	1.95%	29,130	0.73%	62,140	1.6%	33,127	0.88%	51,657	1.35%	79,486	2.13%	137,229	3.64%	75,725	2.03%	181,057	4.81%	191,738	5.28%	63,931	1.77%	18,731	0.49%	77,619	2.04%	38,493	0.99%	21,229	0.62%	12,120	0.47%	8,805	0.34%	13,078	0.54%	11,370	0.47%	15,032	0.6%	8,490	0.34%	11,480	0.46%	12,426	0.48%	11,473	0.41%	7,196	0.26%	3,162	0.13%	4,836	0.2%	14,260	0.55%	17,834	0.74%	10,301	0.48%	27,757	1.21%	53,315	2.18%	6,903	0.3%	1,745	0.08%	3,099	0.13%	8,020	0.35%	6,915	0.34%
其他流動資產	3,237	0.07%	3,558	0.08%	3,555	0.08%	3,826	0.09%	3,039	0.07%	3,456	0.08%	3,492	0.07%	2,845	0.06%	2,369	0.05%	3,062	0.06%	7,985	0.15%	7,621	0.16%	2,957	0.07%	2,772	0.06%	2,073	0.05%	2,782	0.07%	5,172	0.13%	3,019	0.08%	3,255	0.09%	2,891	0.08%	3,623	0.1%	4,609	0.12%	4,054	0.11%	4,430	0.12%	4,254	0.12%	5,404	0.15%	5,297	0.14%	3,237	0.09%	66,044	1.7%	66,062	1.93%	65,315	2.51%	34,480	1.35%	36,655	1.52%	39,623	1.64%	41,086	1.64%	41,307	1.63%	41,829	1.67%	64,580	2.52%	45,962	1.65%	161,038	5.81%	87,587	3.68%	58,631	2.39%	90,448	3.5%	27,805	1.15%	90,178	4.24%	33,486	1.46%	34,999	1.43%	34,525	1.53%	38,496	1.73%	39,511	1.72%	50,797	2.24%	58,186	2.89%
流動資產合計	3,047,990	68.72%	3,068,330	68.04%	2,935,660	67.73%	2,921,924	67.28%	3,004,808	68.57%	3,220,030	71.31%	3,407,172	72.5%	3,734,579	74.72%	3,885,699	76.11%	3,971,663	76.76%	4,072,502	77.98%	3,624,330	75.92%	3,373,256	74.88%	3,328,109	73.82%	3,103,924	72.5%	2,844,976	70.42%	2,780,105	69.95%	2,665,169	68.83%	2,643,916	70.31%	2,724,286	71.24%	2,612,508	69.88%	2,640,307	70%	2,586,874	69.27%	2,602,299	69.07%	2,472,485	68.15%	2,490,360	68.85%	2,652,283	69.78%	2,631,273	69.25%	2,695,462	69.53%	2,110,847	61.81%	1,887,073	72.6%	1,851,757	72.41%	1,701,970	70.41%	1,617,279	66.88%	1,699,153	67.67%	1,708,403	67.54%	1,699,315	68%	1,756,448	68.42%	1,968,132	70.67%	1,993,506	71.91%	1,596,780	67.13%	1,677,899	68.49%	1,816,923	70.24%	1,648,820	68.05%	1,345,666	63.34%	1,505,074	65.49%	1,650,809	67.41%	1,609,317	71.1%	1,576,910	70.9%	1,689,500	73.51%	1,680,849	74.26%	1,486,247	73.83%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	2,090	0.05%	2,090	0.05%	2,090	0.05%	2,090	0.05%	2,090	0.05%	2,090	0.05%	2,090	0.04%
透過其他綜合損益按公允價值衡量之金融資產－非流動	83,816	1.89%	84,115	1.87%	87,286	2.01%	76,867	1.77%	76,796	1.75%	77,252	1.71%	79,840	1.7%	80,405	1.61%	61,725	1.21%	63,590	1.23%	67,244	1.29%	61,944	1.3%	45,334	1.01%	40,575	0.9%	26,230	0.61%	24,466	0.61%	21,114	0.53%	18,345	0.47%	61,889	1.65%	60,180	1.57%	61,314	1.64%	61,242	1.62%	60,135	1.61%	58,183	1.54%	56,091	1.55%	8,945	0.25%	7,589	0.2%	6,995	0.18%
按攤銷後成本衡量之金融資產－非流動	31,796	0.72%	30,695	0.68%	31,563	0.73%	91,035	2.1%	29,779	0.68%	31,283	0.69%	30,188	0.64%	29,104	0.58%
不動產、廠房及設備	918,550	20.71%	927,179	20.56%	878,079	20.26%	858,674	19.77%	847,762	19.35%	841,506	18.64%	828,395	17.63%	794,806	15.9%	776,784	15.21%	748,907	14.47%	680,812	13.04%	662,300	13.87%	644,660	14.31%	686,611	15.23%	689,208	16.1%	698,848	17.3%	705,349	17.75%	710,425	18.35%	551,477	14.67%	561,096	14.67%	568,174	15.2%	576,015	15.27%	582,851	15.61%	591,160	15.69%	599,671	16.53%	607,864	16.8%	617,373	16.24%	625,798	16.47%	634,642	16.37%	644,612	18.88%	492,177	18.93%	486,507	19.02%	492,705	20.38%	499,062	20.64%	505,423	20.13%	511,788	20.23%	487,092	19.49%	491,563	19.15%	493,730	17.73%	497,290	17.94%	502,222	21.11%	506,747	20.69%	498,016	19.25%	502,602	20.74%	506,957	23.86%	511,542	22.26%	516,007	21.07%	520,588	23%	623,244	28.02%	579,634	25.22%	550,628	24.33%	491,949	24.44%
使用權資產	13,725	0.31%	15,592	0.35%	14,034	0.32%	15,890	0.37%	17,347	0.4%	18,483	0.41%	17,838	0.38%	16,175	0.32%	15,535	0.3%	15,198	0.29%	16,902	0.32%	18,756	0.39%	20,512	0.46%	21,614	0.48%	20,762	0.48%	19,188	0.47%	20,689	0.52%	22,487	0.58%	18,897	0.5%	19,494	0.51%	20,732	0.55%	22,753	0.6%	24,903	0.67%	26,977	0.72%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	291,983	6.58%	293,095	6.5%	297,029	6.85%	303,854	7%	310,821	7.09%	317,622	7.03%	326,122	6.94%	335,481	6.71%	344,041	6.74%	353,441	6.83%	361,262	6.92%	370,552	7.76%	379,860	8.43%	388,864	8.63%	397,726	9.29%	407,000	10.07%	416,056	10.47%	425,392	10.99%	434,732	11.56%	444,086	11.61%	453,447	12.13%	462,832	12.27%	472,222	12.65%	481,624	12.78%	491,089	13.54%	500,430	13.83%	509,924	13.42%	518,983	13.66%	526,521	13.58%	535,526	15.68%	105,442	4.06%	109,187	4.27%	112,513	4.65%	115,978	4.8%	119,742	4.77%	123,276	4.87%	126,248	5.05%	129,984	5.06%	133,722	4.8%	2,721	0.1%	2,494	0.1%	2,718	0.11%	2,647	0.1%	1,693	0.07%	1,666	0.08%	1,823	0.08%	1,989	0.08%	2,158	0.1%	2,328	0.1%	1,784	0.08%	1,918	0.08%	1,930	0.1%
商譽	213,440	4.81%	213,440	4.73%	213,440	4.92%	213,440	4.91%	213,440	4.87%	213,440	4.73%	213,440	4.54%	213,440	4.27%	213,440	4.18%	213,440	4.13%	213,440	4.09%	213,440	4.47%	213,440	4.74%	213,440	4.73%	213,440	4.99%	213,440	5.28%	213,440	5.37%	213,440	5.51%	213,440	5.68%	213,440	5.58%	213,440	5.71%	213,440	5.66%			213,440	5.67%	213,440	5.88%	213,440	5.9%	213,440	5.62%	213,440	5.62%	213,440	5.51%	213,440	6.25%
其他無形資產淨額	78,543	1.77%	79,655	1.77%	83,589	1.93%	90,414	2.08%	97,381	2.22%	104,182	2.31%	112,682	2.4%	122,041	2.44%	130,601	2.56%	140,001	2.71%	147,822	2.83%	157,112	3.29%	166,420	3.69%	175,424	3.89%	184,286	4.3%	193,560	4.79%	202,616	5.1%	211,952	5.47%	221,292	5.88%	230,646	6.03%	240,007	6.42%	249,392	6.61%			268,184	7.12%	277,649	7.65%	286,990	7.93%	296,484	7.8%	208,718	5.49%	313,081	8.08%	322,086	9.43%
遞延所得稅資產	24,607	0.55%	21,792	0.48%	22,324	0.52%	4,632	0.11%	25,581	0.58%	0	0%	977	0.02%	302	0.01%	0	0%	15	0%	3,680	0.07%	4,871	0.1%	10,613	0.24%	21,469	0.48%	21,824	0.51%	20,662	0.51%	6,061	0.15%	5,481	0.14%	7,903	0.21%	7,829	0.2%	8,824	0.24%
其他非流動資產	21,103	0.48%	66,500	1.47%	66,498	1.53%	68,179	1.57%	67,107	1.53%	7,120	0.16%	7,233	0.15%	7,209	0.14%	21,769	0.43%	21,352	0.41%	20,256	0.39%	30,972	0.65%	30,936	0.69%	20,908	0.46%	21,833	0.51%	24,751	0.61%	24,830	0.62%	24,824	0.64%	41,680	1.11%	7,340	0.19%	13,753	0.37%	8,655	0.23%	7,256	0.19%	7,304	0.19%	8,664	0.24%	9,591	0.27%	13,731	0.36%	16,395	0.43%
淨確定福利資產-非流動	2,424	0.05%	1,412	0.03%	1,411	0.03%	1,410	0.03%	1,386	0.03%	1,282	0.03%	1,244	0.03%	1,205	0.02%	1,167	0.02%
其他非流動資產－其他	18,679	0.42%	65,088	1.44%	65,087	1.5%	66,769	1.54%	65,721	1.5%	5,838	0.13%	5,989	0.13%	6,004	0.12%	20,602	0.4%
非流動資產合計	1,387,670	31.28%	1,441,058	31.96%	1,398,903	32.27%	1,421,221	32.72%	1,377,283	31.43%	1,295,356	28.69%	1,292,683	27.5%	1,263,482	25.28%	1,219,854	23.89%	1,202,503	23.24%	1,150,156	22.02%	1,149,395	24.08%	1,131,915	25.12%	1,180,041	26.18%	1,177,583	27.5%	1,194,915	29.58%	1,194,099	30.05%	1,206,954	31.17%	1,116,578	29.69%	1,100,025	28.76%	1,126,244	30.12%	1,131,497	30%	1,147,367	30.73%	1,165,248	30.93%	1,155,515	31.85%	1,126,830	31.15%	1,148,617	30.22%	1,168,171	30.75%	1,181,480	30.47%	1,304,280	38.19%	712,263	27.4%	705,544	27.59%	715,373	29.59%	800,988	33.12%	811,778	32.33%	821,037	32.46%	799,640	32%	810,611	31.58%	816,823	29.33%	778,783	28.09%	781,942	32.87%	771,895	31.51%	769,830	29.76%	774,183	31.95%	778,840	36.66%	793,053	34.51%	798,098	32.59%	654,146	28.9%	647,118	29.1%	608,942	26.49%	582,619	25.74%	526,768	26.17%
資產總計	4,435,660	100%	4,509,388	100%	4,334,563	100%	4,343,145	100%	4,382,091	100%	4,515,386	100%	4,699,855	100%	4,998,061	100%	5,105,553	100%	5,174,166	100%	5,222,658	100%	4,773,725	100%	4,505,171	100%	4,508,150	100%	4,281,507	100%	4,039,891	100%	3,974,204	100%	3,872,123	100%	3,760,494	100%	3,824,311	100%	3,738,752	100%	3,771,804	100%	3,734,241	100%	3,767,547	100%	3,628,000	100%	3,617,190	100%	3,800,900	100%	3,799,444	100%	3,876,942	100%	3,415,127	100%	2,599,336	100%	2,557,301	100%	2,417,343	100%	2,418,267	100%	2,510,931	100%	2,529,440	100%	2,498,955	100%	2,567,059	100%	2,784,955	100%	2,772,289	100%	2,378,722	100%	2,449,794	100%	2,586,753	100%	2,423,003	100%	2,124,506	100%	2,298,127	100%	2,448,907	100%	2,263,463	100%	2,224,028	100%	2,298,442	100%	2,263,468	100%	2,013,015	100%
負債及權益
負債
流動負債
短期借款	444,000	10.01%	438,000	9.71%	439,000	10.13%	354,000	8.15%	354,000	8.08%	454,000	10.05%	506,400	10.77%	514,900	10.3%	523,400	10.25%	543,400	10.5%	474,000	9.08%	474,000	9.93%	435,000	9.66%	580,000	12.87%	530,000	12.38%	529,000	13.09%	529,000	13.31%	529,000	13.66%	529,000	14.07%	419,000	10.96%	370,000	9.9%	330,000	8.75%	210,000	5.62%	270,000	7.17%	220,000	6.06%	130,000	3.59%	100,000	2.63%	100,000	2.63%	40,000	1.03%	240,000	7.03%	60,000	2.31%	60,000	2.35%	60,000	2.48%	60,000	2.48%	60,000	2.39%	60,000	2.37%	60,000	2.4%	60,000	2.34%	60,000	2.15%	60,000	2.16%	60,000	2.52%	60,000	2.45%	60,000	2.32%	60,000	2.48%	60,000	2.82%	0	0%	0	0%	0		0	0%	43,943	1.91%	44,820	1.98%	0
透過損益按公允價值衡量之金融負債－流動	176	0%	3,270	0.07%																	0	0%	0	0%	0	0%	0	0%	1,627	0.04%	7,148	0.18%	8,873	0.22%	0	0%	0	0%	0	0%	2,454	0.07%					0	0%							21	0%
合約負債－流動	324,717	7.32%	384,756	8.53%	472,457	10.9%	571,048	13.15%	604,862	13.8%	644,098	14.26%	711,302	15.13%	953,285	19.07%	996,305	19.51%	1,042,004	20.14%	1,158,536	22.18%	768,749	16.1%	550,998	12.23%	429,744	9.53%	385,166	9%	249,329	6.17%	249,766	6.28%	169,390	4.37%	80,993	2.15%	183,857	4.81%	154,813	4.14%	135,803	3.6%	162,907	4.36%	150,434	3.99%	97,535	2.69%	130,816	3.62%	87,465	2.3%	130,596	3.44%
應付票據	1,102	0.02%			266	0.01%					0	0%	0	0%	0	0%	0	0%	672	0.01%	2,026	0.04%	1,562	0.03%	3,634	0.08%	717	0.02%	27	0%	27	0%	37	0%	27	0%	3,188	0.08%	4,589	0.12%	129	0%	8,647	0.23%	2,778	0.07%	637	0.02%	646	0.02%	241	0.01%	190	0%	1,115	0.03%	1,278	0.03%	4,991	0.15%	4,990	0.19%	1,683	0.07%	683	0.03%	633	0.03%	929	0.04%	143	0.01%	25,881	1.04%	116,535	4.54%	121,635	4.37%	102,782	3.71%	100,430	4.22%	158,103	6.45%	193,394	7.48%	73,415	3.03%	76,882	3.62%	175,762	7.65%	112,228	4.58%	80,642	3.56%	145,343	6.54%	176,222	7.67%	92,007	4.06%	101,477	5.04%
應付帳款	148,776	3.35%	107,559	2.39%	141,010	3.25%	138,346	3.19%	137,280	3.13%	152,395	3.38%	196,695	4.19%	286,706	5.74%	376,045	7.37%	405,569	7.84%	384,646	7.36%	420,808	8.82%	536,425	11.91%	652,988	14.48%	512,762	11.98%	419,868	10.39%	355,238	8.94%	270,812	6.99%	283,610	7.54%	322,171	8.42%	277,382	7.42%	340,216	9.02%	224,263	6.01%	294,530	7.82%	309,478	8.53%	352,714	9.75%	453,139	11.92%	466,403	12.28%	344,552	8.89%	278,852	8.17%	311,487	11.98%	333,417	13.04%	212,655	8.8%	199,548	8.25%	171,894	6.85%	182,438	7.21%	129,131	5.17%	121,176	4.72%	217,713	7.82%	237,963	8.58%	153,751	6.46%	175,743	7.17%	241,554	9.34%	289,547	11.95%	99,359	4.68%	162,405	7.07%	293,538	11.99%	220,760	9.75%	156,390	7.03%	245,893	10.7%	280,953	12.41%	174,095	8.65%
其他應付款	90,355	2.04%	104,239	2.31%	142,088	3.28%	135,571	3.12%	99,995	2.28%	94,770	2.1%	188,633	4.01%	179,967	3.6%	93,963	1.84%	105,831	2.05%	218,036	4.17%	179,431	3.76%	83,818	1.86%	69,319	1.54%	74,697	1.74%	40,632	1.01%	44,132	1.11%	44,692	1.15%	108,520	2.89%	48,277	1.26%	56,901	1.52%	58,497	1.55%	190,233	5.09%	65,961	1.75%	80,949	2.23%	71,409	1.97%	261,839	6.89%	65,760	1.73%
應付員工紅利	14,066	0.32%	16,098	0.36%	19,751	0.46%	20,055	0.46%	19,812	0.45%	19,869	0.44%	24,296	0.52%	20,666	0.41%	18,641	0.37%	26,689	0.52%	30,661	0.59%	22,968	0.48%	16,397	0.36%	11,543	0.26%	5,814	0.14%	3,753	0.09%	4,404	0.11%	6,192	0.16%	9,867	0.26%	8,473	0.22%	7,288	0.19%	5,620	0.15%	20,666	0.55%	16,557	0.44%	15,749	0.43%	12,605	0.35%	26,462	0.7%	19,828	0.52%	18,924	0.49%	9,003	0.26%	7,199	0.28%	3,825	0.15%	2,996	0.12%	2,056	0.09%	9,139	0.36%	8,269	0.33%	7,770	0.31%	7,175	0.28%	12,166	0.44%	9,734	0.35%	15,832	0.67%	7,948	0.32%	11,681	0.45%	9,008	0.37%	6,499	0.31%	3,829	0.17%	7,073	0.29%	5,533	0.24%	4,371	0.2%	3,749	0.16%	7,681	0.34%	6,079	0.3%
其他應付款－其他	76,289	1.72%	88,141	1.95%	122,337	2.82%	115,516	2.66%	80,183	1.83%	72,451	1.6%	164,337	3.5%	159,301	3.19%	75,322	1.48%	73,882	1.43%	179,362	3.43%	150,082	3.14%	62,654	1.39%	54,603	1.21%	67,301	1.57%	36,119	0.89%	39,450	0.99%	37,830	0.98%	96,284	2.56%	37,820	0.99%	47,775	1.28%	51,276	1.36%	168,079	4.5%	43,924	1.17%	59,967	1.65%	54,560	1.51%	232,814	6.13%	39,242	1.03%	64,230	1.66%	93,343	2.73%	87,744	3.38%	25,551	1%	27,804	1.15%	19,972	0.83%	123,995	4.94%	22,358	0.88%	28,366	1.14%	25,075	0.98%	194,398	6.98%	21,350	0.77%	30,783	1.29%	22,909	0.94%	6,963	0.27%	6,821	0.28%	10,512	0.49%	8,090	0.35%	11,151	0.46%	11,655	0.51%	11,397	0.51%	8,695	0.38%	9,955	0.44%	7,017	0.35%
本期所得稅負債	2,190	0.05%	2,925	0.06%	12,760	0.29%	13,556	0.31%	8,396	0.19%	8,679	0.19%	41,618	0.89%	76,132	1.52%	65,124	1.28%	53,638	1.04%	44,145	0.85%	62,081	1.3%	45,406	1.01%	30,326	0.67%	17,828	0.42%	14,604	0.36%	7,941	0.2%	3,058	0.08%	8,206	0.22%	10,538	0.28%	5,390	0.14%	15,095	0.4%	22,441	0.6%	27,817	0.74%	25,390	0.7%	36,625	1.01%	30,598	0.81%	31,389	0.83%	28,299	0.73%	19,243	0.56%	16,822	0.65%	17,144	0.67%	10,296	0.43%	5,507	0.23%	19,983	0.8%	29,246	1.16%	23,089	0.92%	17,835	0.69%	40,031	1.44%	68,409	2.47%	52,558	2.21%	41,999	1.71%	51,368	1.99%	49,455	2.04%	33,229	1.56%	56,939	2.48%	41,996	1.71%	53,437	2.36%	41,940	1.89%	31,014	1.35%	36,040	1.59%	50,026	2.49%
負債準備－流動	145,747	3.29%	133,690	2.96%	128,536	2.97%	131,110	3.02%	130,718	2.98%	145,830	3.23%	144,389	3.07%	111,522	2.23%	105,207	2.06%	95,457	1.84%	79,976	1.53%	63,919	1.34%	51,678	1.15%	45,838	1.02%	51,266	1.2%	48,506	1.2%	42,860	1.08%	34,188	0.88%	31,031	0.83%	35,335	0.92%	29,339	0.78%	28,905	0.77%	33,345	0.89%	31,647	0.84%	28,739	0.79%	26,274	0.73%	28,463	0.75%	22,880	0.6%	25,525	0.66%	20,471	0.6%
租賃負債－流動	5,703	0.13%	6,439	0.14%	5,514	0.13%	6,274	0.14%	6,610	0.15%	6,488	0.14%	5,596	0.12%	5,620	0.11%	5,347	0.1%	5,050	0.1%	5,700	0.11%	5,937	0.12%	6,115	0.14%	5,834	0.13%	5,175	0.12%	5,118	0.13%	5,462	0.14%	5,891	0.15%	4,533	0.12%	4,609	0.12%	5,981	0.16%	6,838	0.18%	7,754	0.21%	7,994	0.21%	0		0		0		0		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	58,068	1.31%	68,172	1.51%	51,618	1.19%	39,528	0.91%	30,902	0.71%	25,950	0.57%	16,903	0.36%	11,827	0.24%	6,548	0.13%	2,655	0.05%	142,015	2.72%	36,482	0.76%	62,200	1.38%	87,757	1.95%	125,947	2.94%	125,578	3.11%	125,762	3.16%	143,775	3.71%	143,778	3.82%	143,856	3.76%	154,440	4.13%	143,470	3.8%	143,805	3.85%	148,276	3.94%	121,511	3.35%	124,028	3.43%	129,291	3.4%	133,745	3.52%
一年或一營業週期內到期長期負債	56,863	1.28%	64,780	1.44%	49,772	1.15%	37,611	0.87%	28,046	0.64%	22,644	0.5%	14,044	0.3%	8,778	0.18%	3,511	0.07%	0	0%	139,500	2.67%	34,000	0.71%	59,500	1.32%	85,000	1.89%	124,222	2.9%	124,222	3.07%	124,222	3.13%	142,222	3.67%	142,222	3.78%	142,222	3.72%	153,131	4.1%	142,020	3.77%	142,020	3.8%	147,000	3.9%	120,000	3.31%	121,667	3.36%	126,667	3.33%	131,667	3.47%	136,667	3.53%	140,000	4.1%	20,000	0.77%	20,000	0.78%	20,000	0.83%	20,000	0.83%	20,000	0.8%	20,000	0.79%	20,000	0.8%	20,000	0.78%	20,000	0.72%	20,000	0.72%	20,000	0.84%	20,000	0.82%	20,000	0.77%	20,000	0.83%	20,000	0.94%	180,000	7.83%	0	0%	0	0%	0	0%	4,790	0.21%	4,675	0.21%	4,893	0.24%
其他流動負債－其他	1,205	0.03%	3,392	0.08%	1,846	0.04%	1,917	0.04%	2,856	0.07%	3,306	0.07%	2,859	0.06%	3,049	0.06%	3,037	0.06%	2,655	0.05%	2,515	0.05%	2,482	0.05%	2,700	0.06%	2,757	0.06%	1,725	0.04%	1,356	0.03%	1,540	0.04%	1,553	0.04%	1,556	0.04%	1,634	0.04%	1,309	0.04%	1,450	0.04%	1,785	0.05%	1,276	0.03%	1,511	0.04%	2,361	0.07%	2,624	0.07%	2,078	0.05%	147,505	3.8%	64,104	1.88%	29,548	1.14%	24,485	0.96%	13,726	0.57%	5,731	0.24%	3,406	0.14%	14,401	0.57%	16,264	0.65%	283	0.01%	25,132	0.9%	28,506	1.03%	24,157	1.02%	21,630	0.88%	183	0.01%	91	0%	219	0.01%	145	0.01%	242	0.01%	173	0.01%	273	0.01%	308	0.01%	211	0.01%	279	0.01%
流動負債合計	1,220,834	27.52%	1,249,050	27.7%	1,393,249	32.14%	1,389,433	31.99%	1,372,763	31.33%	1,532,210	33.93%	1,811,536	38.54%	2,139,959	42.82%	2,171,939	42.54%	2,254,276	43.57%	2,509,080	48.04%	2,012,969	42.17%	1,775,274	39.41%	1,902,523	42.2%	1,704,495	39.81%	1,439,810	35.64%	1,369,071	34.45%	1,200,833	31.01%	1,192,859	31.72%	1,172,232	30.65%	1,056,829	28.27%	1,067,471	28.3%	997,526	26.71%	997,296	26.47%	884,248	24.37%	872,107	24.11%	1,090,985	28.7%	951,909	25.05%	1,052,744	27.15%	1,110,231	32.51%	777,275	29.9%	722,947	28.27%	349,461	14.46%	314,916	13.02%	415,874	16.56%	342,761	13.55%	316,051	12.65%	385,805	15.03%	702,178	25.21%	558,478	20.15%	458,777	19.29%	517,497	21.12%	766,566	29.63%	555,789	22.94%	351,050	16.52%	620,643	27.01%	655,841	26.78%	426,050	18.82%	464,297	20.88%	618,122	26.89%	772,678	34.14%	445,334	22.12%
非流動負債
應付公司債	82,581	1.86%	265,302	5.88%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	233,590	9.66%	232,239	9.6%	230,895	9.2%	229,560	9.08%	228,232	9.13%	226,912	8.84%	225,599	8.1%	224,294	8.09%	0		0		0		0		0		0		0		0		0		0		0		0
長期借款	234,939	5.3%	303,122	6.72%	294,331	6.79%	312,592	7.2%	328,257	7.49%	303,003	6.71%	241,337	5.13%	246,603	4.93%	251,870	4.93%	238,881	4.62%	130,896	2.51%	243,296	5.1%	194,200	4.31%	131,000	2.91%	183,944	4.3%	220,556	5.46%	246,056	6.19%	297,667	7.69%	196,667	5.23%	237,778	6.22%	270,505	7.24%	314,343	8.33%	347,071	9.29%	307,000	8.15%	310,000	8.54%	340,000	9.4%	370,000	9.73%	400,000	10.53%	430,000	11.09%	461,667	13.52%	6,667	0.26%	11,667	0.46%	16,667	0.69%	21,667	0.9%	26,667	1.06%	31,667	1.25%	36,667	1.47%	41,667	1.62%	46,667	1.68%	51,667	1.86%	56,667	2.38%	61,667	2.52%	66,667	2.58%	71,667	2.96%	76,667	3.61%	0	0%	180,000	7.35%	180,000	7.95%	180,000	8.09%	138,416	6.02%	39,715	1.75%	40,666	2.02%
遞延所得稅負債	22,085	0.5%	21,097	0.47%	21,592	0.5%	6,245	0.14%	21,862	0.5%	2,427	0.05%	0	0%	0	0%	3,528	0.07%											0	0%	0	0%			0	0%	706	0.02%	706	0.02%	0	0%	10,717	0.28%	11,548	0.31%	11,966	0.32%	10,938	0.3%	12,726	0.35%	11,801	0.31%	7,044	0.19%	5,195	0.13%	12,555	0.37%	10,726	0.41%	8,223	0.32%	13,475	0.56%	23,809	0.98%	24,663	0.98%	25,329	1%	28,785	1.15%	30,335	1.18%	21,422	0.77%	22,796	0.82%	23,978	1.01%	32,218	1.32%	26,443	1.02%	28,502	1.18%	24,965	1.18%	24,026	1.05%	24,922	1.02%	24,224	1.07%	20,031	0.9%	20,162	0.88%	20,657	0.91%	18,374	0.91%
租賃負債－非流動	8,234	0.19%	9,260	0.21%	8,510	0.2%	9,503	0.22%	10,873	0.25%	12,021	0.27%	12,162	0.26%	10,375	0.21%	10,076	0.2%	9,777	0.19%	10,581	0.2%	11,927	0.25%	13,287	0.29%	14,417	0.32%	13,963	0.33%	14,075	0.35%	15,034	0.38%	16,210	0.42%	13,785	0.37%	14,102	0.37%	14,517	0.39%	15,470	0.41%	16,467	0.44%	18,062	0.48%	0		0		0		0		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	250	0.01%	250	0.01%	250	0.01%	250	0.01%	250	0.01%	250	0.01%	250	0.01%	250	0.01%	250	0%	883	0.02%	918	0.02%	957	0.02%	1,001	0.02%	1,284	0.03%	1,329	0.03%	1,373	0.03%	1,418	0.04%	1,366	0.04%	1,412	0.04%	1,458	0.04%	1,504	0.04%	1,098	0.03%	1,141	0.03%	1,186	0.03%	1,231	0.03%	1,420	0.04%	1,464	0.04%	1,507	0.04%
存入保證金	250	0.01%	250	0.01%	250	0.01%	250	0.01%	250	0.01%	250	0.01%	250	0.01%	250	0.01%	250	0%																																	0	0%	0	0%	0	0%	0	0%	1,500	0.04%	1,500	0.06%	1,500	0.06%	1,500	0.06%	1,500	0.06%	1,500	0.06%	1,500	0.06%	1,500	0.06%	1,500	0.06%	1,500	0.05%	1,500	0.05%	1,500	0.06%			1,500	0.06%	1,500	0.06%	1,500	0.07%	1,500	0.07%	1,500	0.06%			0	0%	0	0%	0	0%
非流動負債合計	348,089	7.85%	599,031	13.28%	324,683	7.49%	328,590	7.57%	361,242	8.24%	317,701	7.04%	253,749	5.4%	257,228	5.15%	265,724	5.2%	249,541	4.82%	142,395	2.73%	256,180	5.37%	208,488	4.63%	146,701	3.25%	199,236	4.65%	236,004	5.84%	262,508	6.61%	315,243	8.14%	212,570	5.65%	254,044	6.64%	287,302	7.68%	341,628	9.06%	376,227	10.08%	338,214	8.98%	322,169	8.88%	354,146	9.79%	383,265	10.08%	408,551	10.75%	436,745	11.27%	476,842	13.96%	20,053	0.77%	22,590	0.88%	266,474	11.02%	280,535	11.6%	285,086	11.35%	289,458	11.44%	296,627	11.87%	301,231	11.73%	296,044	10.63%	301,153	10.86%	83,080	3.49%	96,665	3.95%	95,890	3.71%	102,949	4.25%	104,412	4.91%	28,429	1.24%	209,326	8.55%	207,127	9.15%	202,934	9.12%	161,113	7.01%	62,906	2.78%	61,575	3.06%
負債總計	1,568,923	35.37%	1,848,081	40.98%	1,717,932	39.63%	1,718,023	39.56%	1,734,005	39.57%	1,849,911	40.97%	2,065,285	43.94%	2,397,187	47.96%	2,437,663	47.75%	2,503,817	48.39%	2,651,475	50.77%	2,269,149	47.53%	1,983,762	44.03%	2,049,224	45.46%	1,903,731	44.46%	1,675,814	41.48%	1,631,579	41.05%	1,516,076	39.15%	1,405,429	37.37%	1,426,276	37.29%	1,344,131	35.95%	1,409,099	37.36%	1,373,753	36.79%	1,335,510	35.45%	1,206,417	33.25%	1,226,253	33.9%	1,474,250	38.79%	1,360,460	35.81%	1,489,489	38.42%	1,587,073	46.47%	797,328	30.67%	745,537	29.15%	615,935	25.48%	595,451	24.62%	700,960	27.92%	632,219	24.99%	612,678	24.52%	687,036	26.76%	998,222	35.84%	859,631	31.01%	541,857	22.78%	614,162	25.07%	862,456	33.34%	658,738	27.19%	455,462	21.44%	649,072	28.24%	865,167	35.33%	633,177	27.97%	667,231	30%	779,235	33.9%	835,584	36.92%	506,909	25.18%
權益
歸屬於母公司業主之權益
股本
普通股股本	540,372	12.18%	479,684	10.64%	478,754	11.05%	478,754	11.02%	477,861	10.9%	475,481	10.53%	474,226	10.09%	474,226	9.49%	471,471	9.23%	469,261	9.07%	469,261	8.99%	469,261	9.83%	471,481	10.47%	471,481	10.46%	471,481	11.01%	471,481	11.67%	471,481	11.86%	471,481	12.18%	471,481	12.54%	471,481	12.33%	471,481	12.61%	471,481	12.5%	471,481	12.63%	471,481	12.51%	471,481	13%	471,481	13.03%	471,481	12.4%	471,481	12.41%	466,218	12.03%	406,218	11.89%	406,218	15.63%	406,218	15.88%	406,218	16.8%	406,218	16.8%	386,875	15.41%	386,875	15.29%	386,875	15.48%	386,875	15.07%	386,875	13.89%	386,875	13.96%	386,875	16.26%	386,875	15.79%	386,875	14.96%	386,875	15.97%	386,875	18.21%	386,875	16.83%	386,875	15.8%	386,875	17.09%	386,875	17.4%	386,875	16.83%	368,452	16.28%	368,452	18.3%
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	540,372	12.18%	479,684	10.64%	478,754	11.05%	478,754	11.02%	477,861	10.9%	475,481	10.53%	474,226	10.09%	474,226	9.49%	471,471	9.23%	469,261	9.07%	469,261	8.99%	469,261	9.83%	471,481	10.47%	471,481	10.46%	471,481	11.01%	471,481	11.67%	471,481	11.86%	471,481	12.18%	471,481	12.54%	471,481	12.33%	471,481	12.61%	471,481	12.5%	471,481	12.63%	471,481	12.51%	471,481	13%	471,481	13.03%	471,481	12.4%	471,481	12.41%	466,218	12.03%	406,218	11.89%	406,218	15.63%	406,218	15.88%	406,218	16.8%	406,218	16.8%	406,219	16.18%	386,875	15.29%	386,875	15.48%	386,875	15.07%	386,875	13.89%	386,875	13.96%	386,875	16.26%	386,875	15.79%	386,875	14.96%	386,875	15.97%	386,875	18.21%	386,875	16.83%	386,875	15.8%	386,875	17.09%	386,875	17.4%	386,875	16.83%	386,875	17.09%	368,452	18.3%
資本公積
資本公積－發行溢價
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積合計	778,442	17.55%	636,558	14.12%	577,689	13.33%	577,432	13.3%	575,534	13.13%	570,897	12.64%	567,983	12.09%	567,379	11.35%	561,296	10.99%	555,669	10.74%	554,520	10.62%	552,935	11.58%	553,718	12.29%	552,126	12.25%	550,534	12.86%	548,955	13.59%	547,395	13.77%	545,756	14.09%	545,756	14.51%	545,756	14.27%	545,756	14.6%	545,756	14.47%	545,756	14.61%	545,756	14.49%	545,756	15.04%	545,756	15.09%	545,756	14.36%	545,756	14.36%	515,474	13.3%	212,941	6.24%	212,941	8.19%	253,563	9.92%	253,563	10.49%	253,563	10.49%	253,563	10.1%	253,563	10.02%	253,563	10.15%	253,563	9.88%	253,563	9.1%	253,563	9.15%	242,700	10.2%	242,700	9.91%	242,700	9.38%	242,700	10.02%	242,700	11.42%	242,700	10.56%	242,700	9.91%	242,700	10.72%	242,700	10.91%	242,700	10.56%	242,700	10.72%	242,700	12.06%
保留盈餘
法定盈餘公積	368,238	8.3%	368,238	8.17%	368,238	8.5%	363,309	8.37%	363,309	8.29%	363,309	8.05%	363,309	7.73%	341,001	6.82%	341,001	6.68%	341,001	6.59%	341,001	6.53%	322,529	6.76%	322,529	7.16%	322,529	7.15%	322,002	7.52%	322,002	7.97%	322,002	8.1%	322,002	8.32%	322,002	8.56%	312,645	8.18%	312,645	8.36%	312,645	8.29%	312,645	8.37%	292,985	7.78%	292,985	8.08%	292,985	8.1%	292,985	7.71%	263,293	6.93%
特別盈餘公積	0	0%	0	0%	0	0%	4,188	0.1%	4,188	0.1%	4,188	0.09%	4,188	0.09%	3,323	0.07%	3,323	0.07%	3,323	0.06%	3,323	0.06%	10,700	0.22%	10,700	0.24%	10,700	0.24%	10,454	0.24%	10,454	0.26%	10,454	0.26%	10,454	0.27%	10,454	0.28%	7,240	0.19%	7,240	0.19%	7,240	0.19%	7,240	0.19%	8,152	0.22%	8,152	0.22%	8,152	0.23%	8,152	0.21%																									0	0%	0	0%	0	0%	0	0%	6,068	0.25%	6,068	0.29%	6,068	0.26%	6,068	0.25%			0	0%	0	0%	0	0%
未分配盈餘（或待彌補虧損）	1,170,830	26.4%	1,167,539	25.89%	1,180,974	27.25%	1,190,594	27.41%	1,221,136	27.87%	1,243,347	27.54%	1,218,054	25.92%	1,207,680	24.16%	1,291,094	25.29%	1,296,208	25.05%	1,202,868	23.03%	1,143,203	23.95%	1,172,957	26.04%	1,115,662	24.75%	1,042,967	24.36%	1,032,307	25.55%	1,012,473	25.48%	1,030,247	26.61%	1,028,724	27.36%	1,083,490	28.33%	1,078,433	28.84%	1,043,526	27.67%	1,039,523	27.84%	1,130,024	29.99%	1,120,929	30.9%	1,079,965	29.86%	1,014,211	26.68%	1,166,741	30.71%	1,150,620	29.68%	952,751	27.9%	926,958	35.66%	900,827	35.23%	877,399	36.3%	901,144	37.26%	881,367	35.1%	1,007,063	39.81%	992,971	39.74%	983,345	38.31%	901,558	32.37%	1,053,945	38.02%	986,932	41.49%	992,547	40.52%	885,224	34.22%	939,575	38.78%	846,964	39.87%	828,720	36.06%	761,159	31.08%	840,878	37.15%	771,845	34.7%	733,275	31.9%	639,366	28.25%	768,688	38.19%
保留盈餘合計	1,539,068	34.7%	1,535,777	34.06%	1,549,212	35.74%	1,558,091	35.87%	1,588,633	36.25%	1,610,844	35.67%	1,585,551	33.74%	1,552,004	31.05%	1,635,418	32.03%	1,640,532	31.71%	1,547,192	29.62%	1,476,432	30.93%	1,506,186	33.43%	1,448,891	32.14%	1,375,423	32.12%	1,364,763	33.78%	1,344,929	33.84%	1,362,703	35.19%	1,361,180	36.2%	1,403,375	36.7%	1,398,318	37.4%	1,363,411	36.15%	1,359,408	36.4%	1,431,161	37.99%	1,422,066	39.2%	1,381,102	38.18%	1,315,348	34.61%	1,430,034	37.64%	1,413,913	36.47%	1,216,044	35.61%	1,190,251	45.79%	1,161,200	45.41%	1,137,772	47.07%	1,161,517	48.03%	1,141,740	45.47%	1,246,424	49.28%	1,232,332	49.31%	1,222,706	47.63%	1,140,919	40.97%	1,263,988	45.59%	1,196,975	50.32%	1,202,590	49.09%	1,095,267	42.34%	1,131,616	46.7%	1,039,005	48.91%	1,020,761	44.42%	953,200	38.92%	1,001,291	44.24%	932,258	41.92%	893,688	38.88%	799,779	35.33%	897,845	44.6%
其他權益
其他權益合計	7,960	0.18%	9,432	0.21%	9,774	0.23%	7,741	0.18%	2,653	0.06%	5,498	0.12%	4,657	0.1%	4,205	0.08%	(4,188)	-0.08%	424	0.01%	(1,645)	-0.03%	3,238	0.07%	(3,323)	-0.07%	(7,667)	-0.17%	(11,182)	-0.26%	(10,642)	-0.26%	(10,700)	-0.27%	(13,413)	-0.35%	(12,872)	-0.34%	(12,097)	-0.32%	(10,454)	-0.28%	(7,463)	-0.2%	(5,677)	-0.15%	(5,881)	-0.16%	(7,240)	-0.2%	(7,402)	-0.2%	(5,935)	-0.16%	(8,287)	-0.22%	(8,152)	-0.21%	(7,149)	-0.21%	(7,402)	-0.28%	(9,217)	-0.36%	3,855	0.16%	1,518	0.06%	8,449	0.34%	10,359	0.41%	13,507	0.54%	16,879	0.66%	5,376	0.19%	8,232	0.3%	10,315	0.43%	3,467	0.14%	(545)	-0.02%	3,074	0.13%	464	0.02%	(1,281)	-0.06%	965	0.04%	(580)	-0.03%	(5,036)	-0.23%	(4,056)	-0.18%	(1,470)	-0.06%	(2,891)	-0.14%
歸屬於母公司業主之權益合計	2,865,842	64.61%	2,661,451	59.02%	2,615,429	60.34%	2,622,018	60.37%	2,644,681	60.35%	2,662,720	58.97%	2,632,417	56.01%	2,597,814	51.98%	2,663,997	52.18%	2,665,886	51.52%	2,569,328	49.2%	2,501,866	52.41%	2,517,582	55.88%	2,454,351	54.44%	2,375,776	55.49%	2,364,077	58.52%	2,342,625	58.95%	2,356,047	60.85%	2,355,065	62.63%	2,398,035	62.71%	2,394,621	64.05%	2,362,705	62.64%	2,360,488	63.21%	2,432,037	64.55%	2,421,583	66.75%	2,390,937	66.1%	2,326,650	61.21%	2,438,984	64.19%	2,387,453	61.58%	1,828,054	53.53%	1,802,008	69.33%	1,811,764	70.85%	1,801,408	74.52%	1,822,816	75.38%	1,809,971	72.08%	1,897,221	75.01%	1,886,277	75.48%	1,880,023	73.24%	1,786,733	64.16%	1,912,658	68.99%	1,836,865	77.22%	1,835,632	74.93%	1,724,297	66.66%	1,764,265	72.81%	1,669,044	78.56%	1,649,055	71.76%	1,583,740	64.67%	1,630,286	72.03%	1,556,797	70%	1,519,207	66.1%	1,427,884	63.08%	1,506,106	74.82%
非控制權益	895	0.02%	(144)	0%	1,202	0.03%	3,104	0.07%	3,405	0.08%	2,755	0.06%	2,153	0.05%	3,060	0.06%	3,893	0.08%	4,463	0.09%	1,855	0.04%	2,710	0.06%	3,827	0.08%	4,575	0.1%	2,000	0.05%	0		0		0		0		0		0	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		0	0%
權益總額	2,866,737	64.63%	2,661,307	59.02%	2,616,631	60.37%	2,625,122	60.44%	2,648,086	60.43%	2,665,475	59.03%	2,634,570	56.06%	2,600,874	52.04%	2,667,890	52.25%	2,670,349	51.61%	2,571,183	49.23%	2,504,576	52.47%	2,521,409	55.97%	2,458,926	54.54%	2,377,776	55.54%	2,364,077	58.52%	2,342,625	58.95%	2,356,047	60.85%	2,355,065	62.63%	2,398,035	62.71%	2,394,621	64.05%	2,362,705	62.64%	2,360,488	63.21%	2,432,037	64.55%	2,421,583	66.75%	2,390,937	66.1%	2,326,650	61.21%	2,438,984	64.19%	2,387,453	61.58%	1,828,054	53.53%	1,802,008	69.33%	1,811,764	70.85%	1,801,408	74.52%	1,822,816	75.38%	1,809,971	72.08%	1,897,221	75.01%	1,886,277	75.48%	1,880,023	73.24%	1,786,733	64.16%	1,912,658	68.99%	1,836,865	77.22%	1,835,632	74.93%	1,724,297	66.66%	1,764,265	72.81%	1,669,044	78.56%	1,649,055	71.76%	1,583,740	64.67%	1,630,286	72.03%	1,556,797	70%	1,519,207	66.1%	1,427,884	63.08%	1,506,106	74.82%
負債及權益總計	4,435,660	100%	4,509,388	100%	4,334,563	100%	4,343,145	100%	4,382,091	100%	4,515,386	100%	4,699,855	100%	4,998,061	100%	5,105,553	100%	5,174,166	100%	5,222,658	100%	4,773,725	100%	4,505,171	100%	4,508,150	100%	4,281,507	100%	4,039,891	100%	3,974,204	100%	3,872,123	100%	3,760,494	100%	3,824,311	100%	3,738,752	100%	3,771,804	100%	3,734,241	100%	3,767,547	100%	3,628,000	100%	3,617,190	100%	3,800,900	100%	3,799,444	100%	3,876,942	100%	3,415,127	100%	2,599,336	100%	2,557,301	100%	2,417,343	100%	2,418,267	100%	2,510,931	100%	2,529,440	100%	2,498,955	100%	2,567,059	100%	2,784,955	100%	2,772,289	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	222,000	0%	222,000	0%	222,000	0.01%	222,000	0.01%	222,000	0.01%	222,000	0.01%	222,000	0.01%	222,000	0.01%	222,000	0.01%	222,000	0.01%	222,000	0.01%	222,000	0.01%	222,000	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

川寶(1595) 截至2024年第3季「流動資產」總計約為NT$30.68億元，相較上一季增加約NT$1.33億元、相較去年年末增加約NT$6,352萬元

川寶(1595) 2024年第3季財報顯示公司「流動資產」總計約NT$30.68億元、約佔整體資產的68.04%。

對比上一季

上一季流動資產總計約NT$29.36億元、約佔整體資產的67.73%。今年第3季相較上一季增加約NT$1.33億元。

對比去年年末

去年年末流動資產則為NT$30.05億元、約佔整體資產的68.57%。今年第3季相較去年年末增加約NT$6,352萬元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	3,068,330	68.04%	2,935,660	67.73%	2,921,924	67.28%	3,004,808	68.57%	3,220,030	71.31%	3,407,172	72.5%	3,734,579	74.72%	3,885,699	76.11%	3,971,663	76.76%	4,072,502	77.98%	3,624,330	75.92%	3,373,256	74.88%	3,328,109	73.82%	3,103,924	72.5%	2,844,976	70.42%	2,780,105	69.95%	2,665,169	68.83%	2,643,916	70.31%	2,724,286	71.24%	2,612,508	69.88%	2,640,307	70%	2,586,874	69.27%	2,602,299	69.07%	2,472,485	68.15%	2,490,360	68.85%	2,652,283	69.78%	2,631,273	69.25%	2,695,462	69.53%	2,110,847	61.81%	1,887,073	72.6%	1,851,757	72.41%	1,701,970	70.41%	1,617,279	66.88%	1,699,153	67.67%	1,708,403	67.54%	1,699,315	68%	1,756,448	68.42%	1,968,132	70.67%	1,993,506	71.91%	1,596,780	67.13%

非流動資產

川寶(1595) 截至2024年第3季「非流動資產」總計約為NT$14.41億元，相較上一季增加約NT$4,216萬元、相較去年年末增加約NT$6,378萬元

川寶(1595) 2024年第3季財報顯示公司「非流動資產」總計約NT$14.41億元、約佔整體資產的31.96%。

對比上一季

上一季非流動資產總計約NT$13.99億元、約佔整體資產的32.27%。今年第3季相較上一季增加約NT$4,216萬元。

對比去年年末

去年年末非流動資產則為NT$13.77億元、約佔整體資產的31.43%。今年第3季相較去年年末增加約NT$6,378萬元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	1,441,058	31.96%	1,398,903	32.27%	1,421,221	32.72%	1,377,283	31.43%	1,295,356	28.69%	1,292,683	27.5%	1,263,482	25.28%	1,219,854	23.89%	1,202,503	23.24%	1,150,156	22.02%	1,149,395	24.08%	1,131,915	25.12%	1,180,041	26.18%	1,177,583	27.5%	1,194,915	29.58%	1,194,099	30.05%	1,206,954	31.17%	1,116,578	29.69%	1,100,025	28.76%	1,126,244	30.12%	1,131,497	30%	1,147,367	30.73%	1,165,248	30.93%	1,155,515	31.85%	1,126,830	31.15%	1,148,617	30.22%	1,168,171	30.75%	1,181,480	30.47%	1,304,280	38.19%	712,263	27.4%	705,544	27.59%	715,373	29.59%	800,988	33.12%	811,778	32.33%	821,037	32.46%	799,640	32%	810,611	31.58%	816,823	29.33%	778,783	28.09%	781,942	32.87%

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。

合併資產負債表

流動資產

非流動資產

個人化服務