1608
25.9
TWD-0.10 (-0.38%)
2025.04.02收盤
華榮-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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 433,715 | 3.13% | 496,081 | 3.56% | 171,090 | 1.18% | 149,854 | 1.1% | 170,717 | 1.28% | 133,654 | 0.99% | 380,431 | 2.8% | 332,915 | 2.44% | 179,163 | 1.33% | 532,353 | 3.94% | 409,596 | 2.98% | 332,101 | 2.43% | 353,381 | 2.59% | 301,154 | 2.3% | 291,293 | 2.27% | 336,263 | 2.66% | 394,201 | 3.19% | 312,535 | 2.65% | 310,533 | 2.63% | 234,594 | 2.11% | 639,066 | 5.19% | 267,916 | 2.35% | 490,945 | 4.12% | 209,108 | 1.8% | 668,021 | 5.85% | 144,045 | 1.28% | 505,490 | 4.04% | 242,430 | 1.95% | 390,264 | 3.04% | 269,812 | 2.25% | 252,688 | 2.09% | 220,295 | 1.81% | 555,140 | 4.64% | 324,425 | 2.85% | 864,158 | 7.02% | 218,423 | 1.87% | 279,876 | 2.29% | 325,120 | 2.69% | 537,272 | 4.05% | 397,475 | 2.96% | 376,152 | 2.71% | 410,224 | 2.96% | 389,582 | 2.83% | 335,165 | 2.53% | 397,570 | 3.1% | 367,449 | 2.84% | 483,188 | 3.67% | 156,927 | 1.2% | 511,671 | 3.84% | 152,776 | 1.02% | 170,804 | 1.17% | 171,576 | 1.09% |
透過損益按公允價值衡量之金融資產-流動 | 884,925 | 6.39% | 912,886 | 6.55% | 1,053,059 | 7.26% | 1,131,860 | 8.28% | 871,454 | 6.55% | 840,163 | 6.22% | 877,844 | 6.45% | 810,708 | 5.93% | 739,994 | 5.47% | 722,757 | 5.35% | 752,886 | 5.48% | 878,581 | 6.43% | 957,989 | 7.01% | 839,812 | 6.42% | 947,719 | 7.39% | 928,932 | 7.36% | 1,171,537 | 9.49% | 932,232 | 7.92% | 949,112 | 8.05% | 681,538 | 6.12% | 939,131 | 7.63% | 877,454 | 7.7% | 889,125 | 7.46% | 889,051 | 7.67% | 782,708 | 6.85% | 887,635 | 7.86% | 1,018,850 | 8.14% | 1,000,400 | 8.06% | 893,331 | 6.96% | 790,530 | 6.58% | 816,384 | 6.75% | 846,178 | 6.93% | 801,370 | 6.7% | 773,615 | 6.81% | 873,378 | 7.09% | 949,209 | 8.14% | 983,509 | 8.06% | 933,054 | 7.71% | 1,151,153 | 8.69% | 1,234,625 | 9.21% | 1,199,155 | 8.65% | 1,192,869 | 8.6% | 1,506,899 | 10.94% | 1,638,268 | 12.36% | 1,573,473 | 12.28% | 1,535,830 | 11.89% | 1,528,102 | 11.6% | 1,566,143 | 11.97% | 1,317,073 | 9.89% | 1,507,756 | 10.09% | 1,681,207 | 11.47% | 1,409,759 | 8.99% |
透過其他綜合損益按公允價值衡量之金融資產-流動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
按攤銷後成本衡量之金融資產-流動 | 0 | 0% | 0 | 0% | 0 | 0% | 23,151 | 0.17% | 23,119 | 0.17% | 23,073 | 0.17% | 0 | 0% | 2,900 | 0.02% | 2,900 | 0.02% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||
合約資產-流動 | 85,471 | 0.62% | 45,910 | 0.33% | 49,509 | 0.34% | 64,900 | 0.47% | 146,784 | 1.1% | 159,144 | 1.18% | 141,432 | 1.04% | 154,772 | 1.13% | 158,187 | 1.17% | 166,882 | 1.24% | 164,304 | 1.2% | 228,236 | 1.67% | 176,809 | 1.29% | 88,749 | 0.68% | 62,858 | 0.49% | 88,864 | 0.7% | 75,947 | 0.62% | 82,122 | 0.7% | 65,482 | 0.56% | 105,290 | 0.95% | 117,698 | 0.96% | 102,957 | 0.9% | 105,543 | 0.89% | 93,626 | 0.81% | 91,347 | 0.8% | 68,344 | 0.61% | 64,419 | 0.51% | 81,806 | 0.66% | ||||||||||||||||||||||||||||||||||||||||||||||||
應收票據淨額 | 12,567 | 0.09% | 12,290 | 0.09% | 30,515 | 0.21% | 24,364 | 0.18% | 27,694 | 0.21% | 44,818 | 0.33% | 36,799 | 0.27% | 18,278 | 0.13% | 40,888 | 0.3% | 44,426 | 0.33% | 27,973 | 0.2% | 23,443 | 0.17% | 64,353 | 0.47% | 61,258 | 0.47% | 29,214 | 0.23% | 15,784 | 0.13% | 11,767 | 0.1% | 31,117 | 0.26% | 30,817 | 0.26% | 17,623 | 0.16% | 25,637 | 0.21% | 21,128 | 0.19% | 21,809 | 0.18% | 54,254 | 0.47% | 31,270 | 0.27% | 26,170 | 0.23% | 36,399 | 0.29% | 16,086 | 0.13% | 22,311 | 0.17% | 15,724 | 0.13% | 22,092 | 0.18% | 20,320 | 0.17% | 19,757 | 0.17% | 19,366 | 0.17% | 26,014 | 0.21% | 8,405 | 0.07% | 34,543 | 0.28% | 32,679 | 0.27% | 28,071 | 0.21% | 14,463 | 0.11% | 22,099 | 0.16% | 20,751 | 0.15% | 27,759 | 0.2% | 19,672 | 0.15% | 25,290 | 0.2% | 30,536 | 0.24% | 36,168 | 0.27% | 42,350 | 0.32% | 36,992 | 0.28% | 46,974 | 0.31% | 43,186 | 0.29% | 49,159 | 0.31% |
應收帳款淨額 | 1,510,332 | 10.9% | 1,628,307 | 11.69% | 1,770,476 | 12.2% | 1,518,405 | 11.11% | 1,519,634 | 11.42% | 1,632,860 | 12.09% | 1,354,793 | 9.96% | 1,472,790 | 10.78% | 1,593,300 | 11.78% | 1,451,812 | 10.75% | 1,561,395 | 11.36% | 1,556,336 | 11.4% | 1,426,254 | 10.44% | 1,178,279 | 9.01% | 1,167,284 | 9.1% | 1,240,869 | 9.83% | 904,275 | 7.33% | 1,046,237 | 8.89% | 966,051 | 8.19% | 867,447 | 7.79% | 888,477 | 7.22% | 1,006,123 | 8.83% | 1,018,951 | 8.55% | 1,158,817 | 10% | 1,040,267 | 9.11% | 1,093,886 | 9.69% | 1,202,293 | 9.6% | 1,040,420 | 8.38% | 1,231,552 | 9.6% | 895,803 | 7.46% | 1,130,681 | 9.35% | 1,143,705 | 9.37% | 1,159,590 | 9.69% | 976,299 | 8.59% | 1,009,494 | 8.2% | 932,161 | 8% | 1,133,248 | 9.29% | 822,088 | 6.8% | 828,222 | 6.25% | 765,543 | 5.71% | 745,446 | 5.37% | 619,166 | 4.47% | 690,892 | 5.02% | 740,951 | 5.59% | 691,262 | 5.4% | 637,719 | 4.94% | 1,005,420 | 7.63% | 882,011 | 6.74% | 837,614 | 6.29% | 1,308,439 | 8.76% | 1,327,844 | 9.06% | 1,385,643 | 8.84% |
應收帳款 | 1,510,332 | 10.9% | 1,628,307 | 11.69% | 1,770,476 | 12.2% | 1,518,405 | 11.11% | 1,519,634 | 11.42% | 1,632,860 | 12.09% | 1,354,793 | 9.96% | 1,472,790 | 10.78% | 1,593,300 | 11.78% | 1,451,812 | 10.75% | 1,561,395 | 11.36% | 1,556,336 | 11.4% | 1,426,254 | 10.44% | 1,178,279 | 9.01% | 1,167,284 | 9.1% | 1,240,869 | 9.83% | 904,275 | 7.33% | 1,046,237 | 8.89% | 966,051 | 8.19% | 867,447 | 7.79% | 888,477 | 7.22% | 1,006,123 | 8.83% | 1,018,951 | 8.55% | 1,158,817 | 10% | 1,040,267 | 9.11% | 1,093,886 | 9.69% | 1,202,293 | 9.6% | 1,040,420 | 8.38% | 1,231,552 | 9.6% | 895,803 | 7.46% | 1,130,681 | 9.35% | 1,143,705 | 9.37% | 1,159,590 | 9.69% | 976,299 | 8.59% | 1,009,494 | 8.2% | 932,161 | 8% | 1,133,248 | 9.29% | 822,088 | 6.8% | ||||||||||||||||||||||||||||
其他應收款 | 70,860 | 0.51% | 87,594 | 0.63% | 136,295 | 0.94% | 99,756 | 0.73% | 94,802 | 0.71% | 96,329 | 0.71% | 42,911 | 0.32% | 61,538 | 0.45% | 68,526 | 0.51% | 79,398 | 0.59% | 27,297 | 0.2% | 31,618 | 0.23% | 61,991 | 0.45% | 28,613 | 0.22% | 18,442 | 0.14% | 35,474 | 0.28% | 11,155 | 0.09% | 31,839 | 0.27% | 44,676 | 0.38% | 85,833 | 0.77% | 12,962 | 0.11% | 33,776 | 0.3% | 76,012 | 0.64% | 15,469 | 0.13% | 80,258 | 0.7% | 68,041 | 0.6% | 70,724 | 0.56% | 29,676 | 0.24% | ||||||||||||||||||||||||||||||||||||||||||||||||
本期所得稅資產 | 96 | 0% | 27 | 0% | 27 | 0% | 36 | 0% | 36 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 0 | 0% | 6 | 0% | 6 | 0% | 14 | 0% | 8 | 0% | 8 | 0% | 25 | 0% | 25 | 0% | 17 | 0% | 17 | 0% | 24 | 0% | 850 | 0.01% | 833 | 0.01% | 23,654 | 0.18% | 840 | 0.01% | 840 | 0.01% | 8 | 0% | 8 | 0% | 13 | 0% | 29 | 0% | 21 | 0% | 28 | 0% | 3,332 | 0.03% | 3,332 | 0.03% | 3,313 | 0.02% | 3,313 | 0.02% | 3,680 | 0.02% | ||||||||||||||||||||||||||||||||||
存貨 | 4,336,121 | 31.29% | 4,193,701 | 30.1% | 4,713,876 | 32.49% | 4,181,382 | 30.59% | 3,968,832 | 29.81% | 4,105,895 | 30.39% | 4,196,557 | 30.85% | 4,239,179 | 31.03% | 4,268,597 | 31.57% | 4,189,200 | 31.01% | 4,328,304 | 31.48% | 3,984,558 | 29.18% | 3,743,408 | 27.39% | 3,678,631 | 28.14% | 3,287,205 | 25.64% | 2,856,821 | 22.64% | 2,811,269 | 22.78% | 2,648,585 | 22.5% | 2,760,385 | 23.4% | 2,903,050 | 26.07% | 2,715,124 | 22.07% | 2,661,757 | 23.36% | 2,851,604 | 23.93% | 2,672,909 | 23.06% | 2,701,776 | 23.66% | 2,829,827 | 25.06% | 3,069,809 | 24.52% | 3,285,738 | 26.46% | 3,333,255 | 25.99% | 2,922,933 | 24.34% | 2,453,282 | 20.29% | 2,686,881 | 22.02% | 2,435,777 | 20.36% | 2,390,026 | 21.03% | 2,429,746 | 19.73% | 2,446,171 | 20.99% | 2,487,245 | 20.39% | 3,011,804 | 24.9% | 3,147,142 | 23.74% | 3,158,949 | 23.55% | 3,373,292 | 24.32% | 3,188,897 | 23% | 2,972,421 | 21.59% | 2,814,999 | 21.25% | 2,457,223 | 19.18% | 2,693,060 | 20.84% | 2,789,902 | 21.17% | 3,020,280 | 23.08% | 3,292,960 | 24.72% | 3,683,624 | 24.66% | 3,470,465 | 23.68% | 4,149,533 | 26.46% |
預付款項 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
其他流動資產 | 70,914 | 0.51% | 79,059 | 0.57% | 79,403 | 0.55% | 52,126 | 0.38% | 43,715 | 0.33% | 40,356 | 0.3% | 34,058 | 0.25% | 52,227 | 0.38% | 63,850 | 0.47% | 85,064 | 0.63% | 86,243 | 0.63% | 42,417 | 0.31% | 45,431 | 0.33% | 96,096 | 0.74% | 69,901 | 0.55% | 64,060 | 0.51% | 81,126 | 0.66% | 61,112 | 0.52% | 49,474 | 0.42% | 91,803 | 0.82% | 41,016 | 0.33% | 49,286 | 0.43% | 52,450 | 0.44% | 55,391 | 0.48% | 39,513 | 0.35% | 108,493 | 0.96% | 112,265 | 0.9% | 140,675 | 1.13% | 150,080 | 1.17% | 144,019 | 1.2% | 131,148 | 1.08% | 149,296 | 1.22% | 77,002 | 0.64% | 107,160 | 0.94% | 133,919 | 1.09% | 149,882 | 1.29% | 99,087 | 0.81% | 156,684 | 1.3% | 162,260 | 1.22% | 158,205 | 1.18% | 131,985 | 0.95% | 155,434 | 1.12% | 57,938 | 0.42% | 78,657 | 0.59% | 70,855 | 0.55% | 62,342 | 0.48% | 53,803 | 0.41% | 71,872 | 0.55% | 58,411 | 0.44% | 98,882 | 0.66% | 77,961 | 0.53% | 135,832 | 0.87% |
流動資產合計 | 7,405,001 | 53.44% | 7,455,855 | 53.52% | 8,004,250 | 55.17% | 7,245,834 | 53.01% | 6,866,787 | 51.58% | 7,076,292 | 52.38% | 7,064,825 | 51.94% | 7,145,307 | 52.3% | 7,115,405 | 52.63% | 7,271,892 | 53.82% | 7,357,998 | 53.52% | 7,077,290 | 51.83% | 6,829,616 | 49.98% | 6,272,592 | 47.99% | 5,873,916 | 45.81% | 5,567,067 | 44.11% | 5,461,277 | 44.24% | 5,145,779 | 43.71% | 5,176,530 | 43.88% | 4,987,178 | 44.79% | 5,379,111 | 43.72% | 5,020,397 | 44.07% | 5,506,440 | 46.21% | 5,148,626 | 44.43% | 5,435,161 | 47.59% | 5,226,441 | 46.28% | 6,080,265 | 48.57% | 5,837,248 | 47% | 6,200,093 | 48.34% | 5,310,725 | 44.23% | 5,239,717 | 43.33% | 5,413,155 | 44.36% | 5,344,146 | 44.66% | 4,822,372 | 42.43% | 5,716,029 | 46.42% | 4,996,091 | 42.86% | 5,366,231 | 43.99% | 5,552,126 | 45.9% | 6,243,199 | 47.1% | 6,066,243 | 45.23% | 6,132,779 | 44.22% | 6,008,626 | 43.33% | 5,951,699 | 43.23% | 5,847,894 | 44.14% | 5,454,964 | 42.58% | 5,613,561 | 43.44% | 6,322,518 | 47.98% | 6,111,840 | 46.7% | 6,367,988 | 47.8% | 7,229,209 | 48.39% | 7,256,663 | 49.51% | 7,714,706 | 49.2% |
非流動資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 1,761,149 | 12.71% | 1,815,083 | 13.03% | 1,829,316 | 12.61% | 1,733,685 | 12.68% | 1,763,034 | 13.24% | 1,746,922 | 12.93% | 1,837,543 | 13.51% | 1,795,876 | 13.14% | 1,698,220 | 12.56% | 1,632,686 | 12.08% | 1,761,970 | 12.82% | 1,917,429 | 14.04% | 2,140,593 | 15.66% | 2,084,030 | 15.94% | 2,224,907 | 17.35% | 2,332,283 | 18.48% | 2,133,288 | 17.28% | 1,963,725 | 16.68% | 1,906,505 | 16.16% | 1,416,632 | 12.72% | 2,223,185 | 18.07% | 1,814,092 | 15.92% | 1,829,962 | 15.36% | 1,872,742 | 16.16% | 1,668,934 | 14.61% | 1,742,718 | 15.43% | 2,002,678 | 16% | 2,227,276 | 17.93% | ||||||||||||||||||||||||||||||||||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 92,422 | 0.67% | 94,121 | 0.68% | 78,677 | 0.54% | 70,330 | 0.51% | 66,629 | 0.5% | 66,556 | 0.49% | 60,098 | 0.44% | 74,913 | 0.55% | 73,263 | 0.54% | 71,337 | 0.53% | 68,697 | 0.5% | 69,940 | 0.51% | 70,603 | 0.52% | 76,408 | 0.58% | 77,541 | 0.6% | 69,703 | 0.55% | 59,922 | 0.49% | 55,941 | 0.48% | 50,506 | 0.43% | 64,471 | 0.58% | 74,895 | 0.61% | 75,311 | 0.66% | 83,567 | 0.7% | 84,799 | 0.73% | 92,817 | 0.81% | 96,949 | 0.86% | 94,392 | 0.75% | 101,870 | 0.82% | ||||||||||||||||||||||||||||||||||||||||||||||||
不動產、廠房及設備 | 3,178,018 | 22.94% | 3,159,179 | 22.68% | 3,184,939 | 21.95% | 3,199,071 | 23.4% | 3,199,504 | 24.03% | 3,183,760 | 23.57% | 3,199,425 | 23.52% | 3,197,515 | 23.4% | 3,203,094 | 23.69% | 3,134,314 | 23.2% | 3,133,538 | 22.79% | 3,124,271 | 22.88% | 3,142,323 | 22.99% | 3,149,370 | 24.09% | 3,150,646 | 24.57% | 3,130,129 | 24.8% | 3,125,844 | 25.32% | 2,971,665 | 25.24% | 2,995,600 | 25.39% | 2,984,885 | 26.81% | 2,983,585 | 24.25% | 2,963,353 | 26.01% | 2,968,803 | 24.92% | 2,954,068 | 25.49% | 2,960,133 | 25.92% | 2,967,787 | 26.28% | 3,113,002 | 24.87% | 3,015,801 | 24.28% | 2,998,399 | 23.38% | 2,968,674 | 24.73% | 3,077,546 | 25.45% | 3,057,765 | 25.06% | 3,043,762 | 25.44% | 3,056,538 | 26.89% | 3,094,988 | 25.13% | 3,104,054 | 26.63% | 3,140,644 | 25.75% | 3,145,836 | 26.01% | 3,161,735 | 23.85% | 3,204,097 | 23.89% | 3,230,350 | 23.29% | 3,261,634 | 23.52% | 3,307,281 | 24.02% | 3,352,506 | 25.3% | 3,406,817 | 26.59% | 3,285,694 | 25.43% | 3,327,857 | 25.25% | 3,382,305 | 25.85% | 3,401,376 | 25.53% | 3,226,937 | 21.6% | 3,397,590 | 23.18% | 3,433,905 | 21.9% |
使用權資產 | 240,908 | 1.74% | 246,931 | 1.77% | 252,953 | 1.74% | 258,976 | 1.89% | 264,999 | 1.99% | 271,022 | 2.01% | 277,044 | 2.04% | 283,067 | 2.07% | 274,073 | 2.03% | 279,783 | 2.07% | 285,493 | 2.08% | 291,203 | 2.13% | 296,913 | 2.17% | 302,622 | 2.32% | 308,332 | 2.4% | 314,042 | 2.49% | 323,009 | 2.62% | 328,777 | 2.79% | 334,545 | 2.84% | 340,313 | 3.06% | 346,081 | 2.81% | 351,849 | 3.09% | 357,617 | 3% | 363,385 | 3.14% | 0 | 0 | 0 | 0 | 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 | 1,045,392 | 7.54% | 1,046,380 | 7.51% | 1,047,368 | 7.22% | 1,050,746 | 7.69% | 1,051,739 | 7.9% | 1,052,734 | 7.79% | 1,053,730 | 7.75% | 1,054,726 | 7.72% | 1,055,729 | 7.81% | 1,056,743 | 7.82% | 1,075,331 | 7.82% | 1,093,627 | 8.01% | 1,112,396 | 8.14% | 1,114,431 | 8.53% | 1,116,444 | 8.71% | 1,118,456 | 8.86% | 1,119,678 | 9.07% | 1,121,724 | 9.53% | 1,123,807 | 9.53% | 1,064,383 | 9.56% | 1,066,497 | 8.67% | 1,068,496 | 9.38% | 1,070,619 | 8.98% | 1,072,744 | 9.26% | 1,074,868 | 9.41% | 1,076,642 | 9.53% | 1,056,954 | 8.44% | 1,058,877 | 8.53% | 1,060,770 | 8.27% | 1,061,340 | 8.84% | 940,292 | 7.78% | 941,931 | 7.72% | 943,723 | 7.89% | 944,787 | 8.31% | 946,545 | 7.69% | 948,269 | 8.14% | 950,026 | 7.79% | 972,500 | 8.04% | 974,417 | 7.35% | 976,213 | 7.28% | 978,042 | 7.05% | 995,739 | 7.18% | 997,353 | 7.24% | 999,179 | 7.54% | 1,001,013 | 7.81% | 789,548 | 6.11% | 791,559 | 6.01% | 793,570 | 6.06% | 795,581 | 5.97% | 950,914 | 6.37% | 799,602 | 5.45% | 801,619 | 5.11% |
無形資產 | 689 | 0% | 785 | 0.01% | 604 | 0% | 477 | 0% | 488 | 0% | 549 | 0% | 460 | 0% | 508 | 0% | 557 | 0% | 606 | 0% | 397 | 0% | 421 | 0% | 445 | 0% | 468 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 12 | 0% | 30 | 0% | 55 | 0% | 87 | 0% | 121 | 0% | 155 | 0% | 189 | 0% | 228 | 0% | 155 | 0% | 187 | 0% | 246 | 0% | 264 | 0% | 324 | 0% | 382 | 0% | 355 | 0% | 120 | 0% | 189 | 0% | 256 | 0% | 316 | 0% | 420 | 0% | 541 | 0% | 674 | 0.01% | 806 | 0.01% | 953 | 0.01% | 843 | 0.01% | |||||||||
遞延所得稅資產 | 55,560 | 0.4% | 44,898 | 0.32% | 44,813 | 0.31% | 44,813 | 0.33% | 44,813 | 0.34% | 58,191 | 0.43% | 58,274 | 0.43% | 58,711 | 0.43% | 58,191 | 0.43% | 38,160 | 0.28% | 38,160 | 0.28% | 38,232 | 0.28% | 38,160 | 0.28% | 31,856 | 0.24% | 33,544 | 0.26% | 51,959 | 0.41% | 82,300 | 0.67% | 95,999 | 0.82% | 120,097 | 1.02% | 138,243 | 1.24% | 138,999 | 1.13% | 71,185 | 0.62% | 70,215 | 0.59% | 69,544 | 0.6% | 71,049 | 0.62% | 66,967 | 0.59% | 54,598 | 0.44% | 60,185 | 0.48% | 57,853 | 0.45% | 64,703 | 0.54% | 69,180 | 0.57% | 79,654 | 0.65% | 98,660 | 0.82% | 153,047 | 1.35% | 158,005 | 1.28% | 168,515 | 1.45% | 173,153 | 1.42% | 174,976 | 1.45% | 128,529 | 0.97% | 154,019 | 1.15% | 128,529 | 0.93% | 129,606 | 0.93% | 129,924 | 0.94% | 131,601 | 0.99% | 126,186 | 0.98% | 147,176 | 1.14% | 153,104 | 1.16% | 134,321 | 1.03% | 130,540 | 0.98% | 128,792 | 0.86% | 146,467 | 1% | 145,095 | 0.93% |
其他非流動資產 | 76,812 | 0.55% | 68,985 | 0.5% | 66,707 | 0.46% | 65,264 | 0.48% | 54,049 | 0.41% | 53,478 | 0.4% | 51,253 | 0.38% | 51,808 | 0.38% | 41,629 | 0.31% | 25,809 | 0.19% | 25,808 | 0.19% | 32,102 | 0.24% | 23,841 | 0.17% | 29,085 | 0.22% | 24,638 | 0.19% | 24,537 | 0.19% | 26,540 | 0.22% | 77,523 | 0.66% | 77,155 | 0.65% | 125,253 | 1.12% | 78,298 | 0.64% | 15,316 | 0.13% | 15,223 | 0.13% | 9,140 | 0.08% | 103,586 | 0.91% | 101,560 | 0.9% | 102,803 | 0.82% | 104,256 | 0.84% | ||||||||||||||||||||||||||||||||||||||||||||||||
預付設備款 | 23,243 | 0.17% | 17,305 | 0.12% | 17,305 | 0.12% | 18,572 | 0.14% | 24,587 | 0.18% | 10,467 | 0.08% | 10,467 | 0.08% | 12,458 | 0.09% | 10,468 | 0.08% | 16,687 | 0.12% | 16,686 | 0.12% | 22,980 | 0.17% | 14,539 | 0.11% | 14,478 | 0.11% | 10,295 | 0.08% | 10,295 | 0.08% | 12,789 | 0.1% | 68,243 | 0.58% | 67,962 | 0.58% | 115,960 | 1.04% | 69,006 | 0.56% | 6,024 | 0.05% | 6,023 | 0.05% | 0 | 0% | 3,649 | 0.03% | 3,000 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 47,859 | 0.36% | 74,093 | 0.5% | 80,487 | 0.55% | 80,810 | 0.52% | ||||||||||||||||||||||||||||||||||||
存出保證金 | 201 | 0% | 437 | 0% | 592 | 0% | 357 | 0% | 357 | 0% | 291 | 0% | 376 | 0% | 473 | 0% | 288 | 0% | 248 | 0% | 248 | 0% | 248 | 0% | 428 | 0% | 484 | 0% | 485 | 0% | 545 | 0% | 406 | 0% | 406 | 0% | 319 | 0% | 419 | 0% | 418 | 0% | 418 | 0% | 326 | 0% | 266 | 0% | 326 | 0% | 426 | 0% | 326 | 0% | 346 | 0% | 442 | 0% | 462 | 0% | 414 | 0% | 368 | 0% | 440 | 0% | 440 | 0% | 440 | 0% | 248 | 0% | 248 | 0% | 248 | 0% | 258 | 0% | 304 | 0% | 698 | 0.01% | 1,099 | 0.01% | 602 | 0% | 552 | 0% | 259 | 0% | 3,870 | 0.03% | 5,179 | 0.04% | 7,072 | 0.05% | 488 | 0% | 866 | 0.01% | 2,142 | 0.01% | 2,144 | 0.01% |
淨確定福利資產-非流動 | 44,494 | 0.32% | 42,369 | 0.3% | 39,936 | 0.28% | 37,461 | 0.27% | 20,231 | 0.15% | 33,846 | 0.25% | 31,536 | 0.23% | 30,003 | 0.22% | 21,999 | 0.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,249 | 0.04% | 4,984 | 0.04% | 4,823 | 0.04% | 4,471 | 0.04% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
其他非流動資產-其他 | 8,874 | 0.06% | 8,874 | 0.06% | 8,874 | 0.06% | 8,874 | 0.06% | 8,874 | 0.07% | 8,874 | 0.07% | 8,874 | 0.07% | 8,874 | 0.06% | 8,874 | 0.07% | 8,874 | 0.07% | 8,874 | 0.06% | 8,874 | 0.06% | 8,874 | 0.06% | 8,874 | 0.07% | 8,874 | 0.07% | 8,874 | 0.07% | 8,874 | 0.07% | 8,874 | 0.08% | 8,874 | 0.08% | 8,874 | 0.08% | 8,874 | 0.07% | 8,874 | 0.08% | 8,874 | 0.07% | 8,874 | 0.08% | 8,874 | 0.08% | 8,964 | 0.08% | 8,874 | 0.07% | 8,874 | 0.07% | 8,874 | 0.07% | 9,168 | 0.08% | 8,874 | 0.07% | 8,874 | 0.07% | 8,874 | 0.07% | 8,874 | 0.08% | 8,874 | 0.07% | 8,875 | 0.08% | 11,874 | 0.1% | 8,874 | 0.07% | 8,874 | 0.07% | 8,874 | 0.07% | 8,874 | 0.06% | 8,874 | 0.06% | 8,874 | 0.06% | 8,874 | 0.07% | 8,874 | 0.07% | 8,875 | 0.07% | 8,876 | 0.07% | 8,882 | 0.07% | 8,880 | 0.07% | 8,890 | 0.06% | 8,905 | 0.06% | 8,920 | 0.06% |
非流動資產合計 | 6,450,950 | 46.56% | 6,476,362 | 46.48% | 6,505,377 | 44.83% | 6,423,362 | 46.99% | 6,445,255 | 48.42% | 6,433,212 | 47.62% | 6,537,827 | 48.06% | 6,517,124 | 47.7% | 6,404,756 | 47.37% | 6,239,438 | 46.18% | 6,389,394 | 46.48% | 6,578,158 | 48.17% | 6,836,419 | 50.02% | 6,799,233 | 52.01% | 6,947,213 | 54.19% | 7,052,506 | 55.89% | 6,882,198 | 55.76% | 6,627,221 | 56.29% | 6,620,351 | 56.12% | 6,146,616 | 55.21% | 6,924,216 | 56.28% | 6,372,703 | 55.93% | 6,409,279 | 53.79% | 6,440,123 | 55.57% | 5,985,215 | 52.41% | 6,065,845 | 53.72% | 6,437,398 | 51.43% | 6,581,706 | 53% | 6,626,572 | 51.66% | 6,695,634 | 55.77% | 6,853,051 | 56.67% | 6,788,703 | 55.64% | 6,621,594 | 55.34% | 6,542,931 | 57.57% | 6,598,627 | 53.58% | 6,660,129 | 57.14% | 6,832,550 | 56.01% | 6,543,183 | 54.1% | 7,011,216 | 52.9% | 7,345,370 | 54.77% | 7,736,551 | 55.78% | 7,857,929 | 56.67% | 7,817,303 | 56.77% | 7,401,864 | 55.86% | 7,356,248 | 57.42% | 7,307,781 | 56.56% | 6,855,610 | 52.02% | 6,974,719 | 53.3% | 6,954,584 | 52.2% | 7,709,806 | 51.61% | 7,401,543 | 50.49% | 7,966,841 | 50.8% |
資產總計 | 13,855,951 | 100% | 13,932,217 | 100% | 14,509,627 | 100% | 13,669,196 | 100% | 13,312,042 | 100% | 13,509,504 | 100% | 13,602,652 | 100% | 13,662,431 | 100% | 13,520,161 | 100% | 13,511,330 | 100% | 13,747,392 | 100% | 13,655,448 | 100% | 13,666,035 | 100% | 13,071,825 | 100% | 12,821,129 | 100% | 12,619,573 | 100% | 12,343,475 | 100% | 11,773,000 | 100% | 11,796,881 | 100% | 11,133,794 | 100% | 12,303,327 | 100% | 11,393,100 | 100% | 11,915,719 | 100% | 11,588,749 | 100% | 11,420,376 | 100% | 11,292,286 | 100% | 12,517,663 | 100% | 12,418,954 | 100% | 12,826,665 | 100% | 12,006,359 | 100% | 12,092,768 | 100% | 12,201,858 | 100% | 11,965,740 | 100% | 11,365,303 | 100% | 12,314,656 | 100% | 11,656,220 | 100% | 12,198,781 | 100% | 12,095,309 | 100% | 13,254,415 | 100% | 13,411,613 | 100% | 13,869,330 | 100% | 13,866,555 | 100% | 13,769,002 | 100% | 13,249,758 | 100% | 12,811,212 | 100% | 12,921,342 | 100% | 13,178,128 | 100% | 13,086,559 | 100% | 13,322,572 | 100% | 14,939,015 | 100% | 14,658,206 | 100% | 15,681,547 | 100% |
負債及權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
短期借款 | 1,607,279 | 11.6% | 1,685,593 | 12.1% | 1,953,228 | 13.46% | 1,709,758 | 12.51% | 1,756,035 | 13.19% | 1,446,717 | 10.71% | 2,289,749 | 16.83% | 2,493,234 | 18.25% | 2,951,392 | 21.83% | 2,931,414 | 21.7% | 2,216,350 | 16.12% | 1,942,331 | 14.22% | 1,596,128 | 11.68% | 1,379,787 | 10.56% | 1,355,268 | 10.57% | 1,137,662 | 9.02% | 988,792 | 8.01% | 1,065,939 | 9.05% | 957,943 | 8.12% | 1,074,001 | 9.65% | 1,045,043 | 8.49% | 823,444 | 7.23% | 994,000 | 8.34% | 586,000 | 5.06% | 934,907 | 8.19% | 273,674 | 2.42% | 810,158 | 6.47% | 436,322 | 3.51% | 1,099,546 | 8.57% | 632,990 | 5.27% | 704,694 | 5.83% | 1,077,935 | 8.83% | 1,129,431 | 9.44% | 1,480,505 | 13.03% | 1,916,590 | 15.56% | 1,570,478 | 13.47% | 1,437,270 | 11.78% | 1,519,760 | 12.56% | 1,648,082 | 12.43% | 1,558,514 | 11.62% | 1,829,753 | 13.19% | 1,473,685 | 10.63% | 1,047,806 | 7.61% | 1,013,225 | 7.65% | 1,012,844 | 7.91% | 894,714 | 6.92% | 1,420,126 | 10.78% | 542,144 | 4.14% | 1,332,586 | 10% | 1,679,872 | 11.24% | 1,716,503 | 11.71% | 2,723,616 | 17.37% |
應付短期票券 | 1,156,415 | 8.35% | 1,429,062 | 10.26% | 1,449,869 | 9.99% | 1,149,503 | 8.41% | 1,149,465 | 8.63% | 1,868,546 | 13.83% | 979,559 | 7.2% | 978,864 | 7.16% | 619,329 | 4.58% | 874,552 | 6.47% | 659,753 | 4.8% | 652,834 | 4.78% | 999,866 | 7.32% | 549,879 | 4.21% | 549,861 | 4.29% | 799,752 | 6.34% | 1,799,484 | 14.58% | 1,699,542 | 14.44% | 1,703,712 | 14.44% | 1,706,527 | 15.33% | 1,705,938 | 13.87% | 1,557,369 | 13.67% | 1,856,315 | 15.58% | 1,759,553 | 15.18% | 1,599,565 | 14.01% | 1,874,708 | 16.6% | 1,749,682 | 13.98% | 1,949,544 | 15.7% | 1,699,794 | 13.25% | 1,379,398 | 11.49% | 1,399,640 | 11.57% | 1,349,413 | 11.06% | 1,349,450 | 11.28% | 599,839 | 5.28% | 1,149,759 | 9.34% | 849,570 | 7.29% | 999,035 | 8.19% | 1,249,459 | 10.33% | 1,349,073 | 10.18% | 1,248,681 | 9.31% | 958,992 | 6.91% | 999,668 | 7.21% | 949,709 | 6.9% | 949,561 | 7.17% | 549,437 | 4.29% | 699,724 | 5.42% | 699,755 | 5.31% | 1,199,445 | 9.17% | 849,409 | 6.38% | 849,762 | 5.69% | 900,140 | 6.14% | 850,364 | 5.42% |
合約負債-流動 | 30,548 | 0.22% | 25,160 | 0.18% | 23,268 | 0.16% | 25,064 | 0.18% | 21,305 | 0.16% | 41,851 | 0.31% | 31,914 | 0.23% | 27,349 | 0.2% | 49,936 | 0.37% | 32,492 | 0.24% | 45,069 | 0.33% | 53,946 | 0.4% | 75,831 | 0.55% | 66,143 | 0.51% | 44,765 | 0.35% | 37,895 | 0.3% | 21,945 | 0.18% | 24,964 | 0.21% | 11,580 | 0.1% | 28,092 | 0.25% | 35,175 | 0.29% | 40,082 | 0.35% | 17,308 | 0.15% | 15,042 | 0.13% | 83,634 | 0.73% | 122,645 | 1.09% | 150,787 | 1.2% | 129,445 | 1.04% | ||||||||||||||||||||||||||||||||||||||||||||||||
應付票據 | 8,779 | 0.06% | 11,500 | 0.08% | 12,377 | 0.09% | 35,310 | 0.26% | 14,159 | 0.11% | 15,054 | 0.11% | 9,667 | 0.07% | 9,620 | 0.07% | 8,800 | 0.07% | 11,845 | 0.09% | 22,537 | 0.16% | 9,698 | 0.07% | 10,162 | 0.07% | 28,873 | 0.22% | 14,193 | 0.11% | 21,230 | 0.17% | 8,315 | 0.07% | 13,072 | 0.11% | 14,753 | 0.13% | 22,509 | 0.2% | 11,264 | 0.09% | 12,806 | 0.11% | 10,824 | 0.09% | 18,938 | 0.16% | 16,952 | 0.15% | 8,713 | 0.08% | 11,790 | 0.09% | 12,069 | 0.1% | 22,078 | 0.17% | 18,382 | 0.15% | 11,808 | 0.1% | 8,465 | 0.07% | 11,021 | 0.09% | 6,788 | 0.06% | 6,011 | 0.05% | 19,273 | 0.17% | 5,633 | 0.05% | 12,240 | 0.1% | 8,307 | 0.06% | 16,235 | 0.12% | 23,490 | 0.17% | 11,590 | 0.08% | 12,005 | 0.09% | 13,656 | 0.1% | 14,132 | 0.11% | 18,091 | 0.14% | 11,282 | 0.09% | 41,732 | 0.32% | 6,535 | 0.05% | 12,902 | 0.09% | 10,129 | 0.07% | 7,409 | 0.05% |
應付帳款 | 602,286 | 4.35% | 461,425 | 3.31% | 496,255 | 3.42% | 494,686 | 3.62% | 385,012 | 2.89% | 417,221 | 3.09% | 399,255 | 2.94% | 392,821 | 2.88% | 445,302 | 3.29% | 475,375 | 3.52% | 695,187 | 5.06% | 588,552 | 4.31% | 446,474 | 3.27% | 446,463 | 3.42% | 398,849 | 3.11% | 430,237 | 3.41% | 347,837 | 2.82% | 353,072 | 3% | 424,169 | 3.6% | 361,640 | 3.25% | 342,301 | 2.78% | 340,360 | 2.99% | 368,725 | 3.09% | 403,697 | 3.48% | 422,259 | 3.7% | 391,933 | 3.47% | 463,382 | 3.7% | 363,287 | 2.93% | 358,361 | 2.79% | 387,600 | 3.23% | 321,922 | 2.66% | 251,943 | 2.06% | 306,805 | 2.56% | 297,482 | 2.62% | 286,517 | 2.33% | 236,502 | 2.03% | 256,304 | 2.1% | 250,653 | 2.07% | 265,989 | 2.01% | 323,532 | 2.41% | 333,226 | 2.4% | 314,367 | 2.27% | 345,612 | 2.51% | 383,288 | 2.89% | 357,950 | 2.79% | 384,943 | 2.98% | 470,565 | 3.57% | 362,646 | 2.77% | 333,100 | 2.5% | 324,216 | 2.17% | 532,213 | 3.63% | 295,553 | 1.88% |
應付帳款-關係人 | 3 | 0% | 3 | 0% | 3 | 0% | 0 | 0% | 105 | 0% | 0 | 0% | 0 | 0% | 3 | 0% | 109 | 0% | 0 | 0% | 0 | 0% | 4 | 0% | 105 | 0% | 2 | 0% | 2 | 0% | 2 | 0% | 2 | 0% | 2 | 0% | 0 | 0% | 0 | 0% | 105 | 0% | 0 | 0% | 410 | 0% | 390 | 0% | 495 | 0% | 0 | 0% | 2 | 0% | 0 | 0% | 105 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 109 | 0% | 618 | 0.01% | 295 | 0% | 1,223 | 0.01% | 1,311 | 0.01% | 906 | 0.01% | 2,376 | 0.02% | 2,376 | 0.02% | 2,390 | 0.02% | 2,284 | 0.02% | 2,280 | 0.02% | 2,282 | 0.02% | 2,387 | 0.02% | 2,898 | 0.02% | 4,914 | 0.04% | 6,932 | 0.05% | 56,404 | 0.42% | 62,142 | 0.42% | 14,803 | 0.1% | 43,826 | 0.28% |
其他應付款 | 326,807 | 2.36% | 293,009 | 2.1% | 884,562 | 6.1% | 234,217 | 1.71% | 267,683 | 2.01% | 246,713 | 1.83% | 467,980 | 3.44% | 189,916 | 1.39% | 255,651 | 1.89% | 224,645 | 1.66% | 1,156,718 | 8.41% | 214,224 | 1.57% | 299,136 | 2.19% | 709,371 | 5.43% | 245,018 | 1.91% | 171,516 | 1.36% | 178,137 | 1.44% | 118,581 | 1.01% | 546,281 | 4.63% | 128,624 | 1.16% | 158,861 | 1.29% | 147,719 | 1.3% | 144,526 | 1.21% | 128,469 | 1.11% | 148,020 | 1.3% | 155,786 | 1.38% | 608,850 | 4.86% | 158,539 | 1.28% | ||||||||||||||||||||||||||||||||||||||||||||||||
本期所得稅負債 | 114,823 | 0.83% | 85,258 | 0.61% | 75,891 | 0.52% | 31,754 | 0.23% | 10,165 | 0.08% | 30,419 | 0.23% | 45,847 | 0.34% | 113,069 | 0.83% | 86,127 | 0.64% | 53,386 | 0.4% | 64,178 | 0.47% | 184,696 | 1.35% | 147,429 | 1.08% | 128,563 | 0.98% | 106,442 | 0.83% | 89,310 | 0.71% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,071 | 0.04% | 5,041 | 0.04% | 24,828 | 0.21% | 18,391 | 0.16% | 19,864 | 0.18% | 26,156 | 0.21% | 43,065 | 0.35% | 24,595 | 0.19% | 18,630 | 0.16% | 13,418 | 0.11% | 25 | 0% | 25 | 0% | 26,944 | 0.24% | 0 | 0% | 979 | 0.01% | 979 | 0.01% | 165 | 0% | 113 | 0% | 7,481 | 0.06% | 7,352 | 0.05% | 280 | 0% | 830 | 0.01% | 5,503 | 0.04% | 5,387 | 0.04% | 851 | 0.01% | 793 | 0.01% | 7,803 | 0.06% | 7,342 | 0.06% | 6,796 | 0.05% | 6,024 | 0.04% | 21,536 | 0.14% | ||
租賃負債-流動 | 18,090 | 0.13% | 18,025 | 0.13% | 17,960 | 0.12% | 17,894 | 0.13% | 17,829 | 0.13% | 17,764 | 0.13% | 17,700 | 0.13% | 17,636 | 0.13% | 16,418 | 0.12% | 16,359 | 0.12% | 16,299 | 0.12% | 16,241 | 0.12% | 16,181 | 0.12% | 16,122 | 0.12% | 16,064 | 0.13% | 16,006 | 0.13% | 16,027 | 0.13% | 15,969 | 0.14% | 15,911 | 0.13% | 15,853 | 0.14% | 15,796 | 0.13% | 15,739 | 0.14% | 15,682 | 0.13% | 15,624 | 0.13% | 0 | 0 | 0 | 0 | 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 | 31,504 | 0.23% | 31,956 | 0.23% | 19,731 | 0.14% | 14,265 | 0.1% | 9,506 | 0.07% | 10,006 | 0.07% | 9,813 | 0.07% | 10,629 | 0.08% | 12,096 | 0.09% | 24,987 | 0.18% | 30,077 | 0.22% | 60,336 | 0.44% | 21,655 | 0.16% | 23,729 | 0.18% | 31,130 | 0.24% | 18,614 | 0.15% | 17,190 | 0.14% | 24,140 | 0.21% | 16,725 | 0.14% | 18,432 | 0.17% | 14,262 | 0.12% | 13,773 | 0.12% | 12,910 | 0.11% | 18,206 | 0.16% | 15,879 | 0.14% | 24,926 | 0.22% | 17,878 | 0.14% | 16,655 | 0.13% | ||||||||||||||||||||||||||||||||||||||||||||||||
一年或一營業週期內到期長期負債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
流動負債合計 | 3,896,534 | 28.12% | 4,040,991 | 29% | 4,933,144 | 34% | 3,712,451 | 27.16% | 3,631,264 | 27.28% | 4,094,291 | 30.31% | 4,251,484 | 31.25% | 4,233,141 | 30.98% | 4,445,160 | 32.88% | 4,645,055 | 34.38% | 4,906,168 | 35.69% | 3,722,862 | 27.26% | 3,612,967 | 26.44% | 3,348,932 | 25.62% | 2,761,592 | 21.54% | 2,722,224 | 21.57% | 3,377,729 | 27.36% | 3,315,281 | 28.16% | 3,691,074 | 31.29% | 3,355,678 | 30.14% | 3,328,745 | 27.06% | 2,956,363 | 25.95% | 3,425,741 | 28.75% | 2,970,747 | 25.63% | 3,240,102 | 28.37% | 2,872,249 | 25.44% | 3,838,685 | 30.67% | 3,108,926 | 25.03% | 3,550,110 | 27.68% | 2,772,660 | 23.09% | 2,776,764 | 22.96% | 3,003,274 | 24.61% | 3,149,984 | 26.33% | 2,776,085 | 24.43% | 3,652,824 | 29.66% | 2,978,963 | 25.56% | 3,062,875 | 25.11% | 3,349,630 | 27.69% | 3,670,766 | 27.69% | 3,481,147 | 25.96% | 3,502,318 | 25.25% | 3,194,206 | 23.04% | 2,983,683 | 21.67% | 2,588,805 | 19.54% | 2,175,435 | 16.98% | 2,165,383 | 16.76% | 3,177,756 | 24.11% | 2,398,782 | 18.33% | 2,858,587 | 21.46% | 3,246,351 | 21.73% | 3,342,408 | 22.8% | 4,119,688 | 26.27% |
非流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
應付公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
長期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
遞延所得稅負債 | 794,772 | 5.74% | 789,222 | 5.66% | 789,222 | 5.44% | 790,646 | 5.78% | 790,646 | 5.94% | 791,530 | 5.86% | 791,530 | 5.82% | 791,530 | 5.79% | 791,530 | 5.85% | 786,256 | 5.82% | 786,256 | 5.72% | 786,256 | 5.76% | 786,256 | 5.75% | 787,484 | 6.02% | 787,484 | 6.14% | 787,484 | 6.24% | 787,484 | 6.38% | 786,866 | 6.68% | 786,866 | 6.67% | 786,866 | 7.07% | 786,866 | 6.4% | 787,401 | 6.91% | 787,401 | 6.61% | 787,401 | 6.79% | 787,401 | 6.89% | 786,999 | 6.97% | 786,998 | 6.29% | 786,999 | 6.34% | 786,900 | 6.13% | 787,208 | 6.56% | 787,208 | 6.51% | 787,208 | 6.45% | 787,208 | 6.58% | 787,902 | 6.93% | 817,299 | 6.64% | 808,722 | 6.94% | 814,037 | 6.67% | 808,281 | 6.68% | 787,607 | 5.94% | 787,606 | 5.87% | 787,607 | 5.68% | 787,878 | 5.68% | 788,012 | 5.72% | 788,119 | 5.95% | 788,051 | 6.15% | 788,813 | 6.1% | 788,676 | 5.98% | 788,809 | 6.03% | 788,738 | 5.92% | 789,487 | 5.28% | 788,281 | 5.38% | 788,344 | 5.03% |
租賃負債-非流動 | 175,217 | 1.26% | 174,584 | 1.25% | 173,952 | 1.2% | 173,319 | 1.27% | 193,307 | 1.45% | 192,609 | 1.43% | 191,911 | 1.41% | 191,213 | 1.4% | 197,273 | 1.46% | 196,561 | 1.45% | 195,849 | 1.42% | 195,136 | 1.43% | 213,691 | 1.56% | 212,919 | 1.63% | 212,148 | 1.65% | 211,376 | 1.67% | 231,025 | 1.87% | 230,191 | 1.96% | 229,357 | 1.94% | 228,523 | 2.05% | 247,052 | 2.01% | 246,160 | 2.16% | 245,269 | 2.06% | 244,377 | 2.11% | 0 | 0 | 0 | 0 | 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 | 3,364 | 0.02% | 3,287 | 0.02% | 4,142 | 0.03% | 4,164 | 0.03% | 4,661 | 0.04% | 3,890 | 0.03% | 2,976 | 0.02% | 2,986 | 0.02% | 4,705 | 0.03% | 22,467 | 0.17% | 24,414 | 0.18% | 27,240 | 0.2% | 48,115 | 0.35% | 18,953 | 0.14% | 20,901 | 0.16% | 22,025 | 0.17% | 24,154 | 0.2% | 21,621 | 0.18% | 24,036 | 0.2% | 25,173 | 0.23% | 30,777 | 0.25% | 22,965 | 0.2% | 24,853 | 0.21% | 26,507 | 0.23% | 105,558 | 0.92% | 90,128 | 0.8% | 92,188 | 0.74% | 93,566 | 0.75% | ||||||||||||||||||||||||||||||||||||||||||||||||
淨確定福利負債-非流動 | 191 | 0% | 114 | 0% | 129 | 0% | 151 | 0% | 481 | 0% | 0 | 0% | 16 | 0% | 26 | 0% | 1,206 | 0.01% | 18,818 | 0.14% | 20,995 | 0.15% | 22,355 | 0.16% | 42,410 | 0.31% | 14,148 | 0.11% | 16,096 | 0.13% | 17,220 | 0.14% | 19,888 | 0.16% | 17,405 | 0.15% | 20,330 | 0.17% | 21,567 | 0.19% | 27,171 | 0.22% | 19,359 | 0.17% | 21,247 | 0.18% | 23,121 | 0.2% | 102,832 | 0.9% | 87,402 | 0.77% | 89,462 | 0.71% | 91,326 | 0.74% | ||||||||||||||||||||||||||||||||||||||||||||||||
存入保證金 | 3,173 | 0.02% | 3,173 | 0.02% | 4,013 | 0.03% | 4,013 | 0.03% | 4,180 | 0.03% | 3,890 | 0.03% | 2,960 | 0.02% | 2,960 | 0.02% | 3,499 | 0.03% | 3,649 | 0.03% | 3,419 | 0.02% | 4,885 | 0.04% | 5,705 | 0.04% | 4,805 | 0.04% | 4,805 | 0.04% | 4,805 | 0.04% | 4,266 | 0.03% | 4,216 | 0.04% | 3,706 | 0.03% | 3,606 | 0.03% | 3,606 | 0.03% | 3,606 | 0.03% | 3,606 | 0.03% | 3,386 | 0.03% | 2,726 | 0.02% | 2,726 | 0.02% | 2,726 | 0.02% | 2,240 | 0.02% | 2,720 | 0.02% | 2,240 | 0.02% | 1,440 | 0.01% | 1,440 | 0.01% | 1,440 | 0.01% | 1,720 | 0.02% | 1,630 | 0.01% | 1,630 | 0.01% | 1,630 | 0.01% | 1,350 | 0.01% | 1,350 | 0.01% | 4,892 | 0.04% | 2,754 | 0.02% | 2,536 | 0.02% | 2,639 | 0.02% | 2,639 | 0.02% | 2,794 | 0.02% | 3,873 | 0.03% | 4,495 | 0.03% | 7,575 | 0.06% | 8,911 | 0.07% | 9,288 | 0.06% | 11,577 | 0.08% | 14,645 | 0.09% |
非流動負債合計 | 973,353 | 7.02% | 967,093 | 6.94% | 967,316 | 6.67% | 968,129 | 7.08% | 988,614 | 7.43% | 988,029 | 7.31% | 986,417 | 7.25% | 985,729 | 7.21% | 993,508 | 7.35% | 1,005,284 | 7.44% | 1,006,519 | 7.32% | 1,008,632 | 7.39% | 1,048,062 | 7.67% | 1,019,356 | 7.8% | 1,020,533 | 7.96% | 1,020,885 | 8.09% | 1,042,663 | 8.45% | 1,038,678 | 8.82% | 1,040,259 | 8.82% | 1,040,562 | 9.35% | 1,064,695 | 8.65% | 1,056,526 | 9.27% | 1,057,523 | 8.88% | 1,058,285 | 9.13% | 892,959 | 7.82% | 877,127 | 7.77% | 879,186 | 7.02% | 880,565 | 7.09% | 912,593 | 7.11% | 906,273 | 7.55% | 908,007 | 7.51% | 908,765 | 7.45% | 925,999 | 7.74% | 897,255 | 7.89% | 928,015 | 7.54% | 919,760 | 7.89% | 1,233,419 | 10.11% | 1,226,435 | 10.14% | 1,211,418 | 9.14% | 1,229,268 | 9.17% | 1,228,803 | 8.86% | 1,229,783 | 8.87% | 1,231,822 | 8.95% | 1,232,211 | 9.3% | 1,232,852 | 9.62% | 1,280,164 | 9.91% | 1,279,950 | 9.71% | 1,288,800 | 9.85% | 1,296,175 | 9.73% | 1,284,192 | 8.6% | 1,296,300 | 8.84% | 1,297,468 | 8.27% |
負債總計 | 4,869,887 | 35.15% | 5,008,084 | 35.95% | 5,900,460 | 40.67% | 4,680,580 | 34.24% | 4,619,878 | 34.7% | 5,082,320 | 37.62% | 5,237,901 | 38.51% | 5,218,870 | 38.2% | 5,438,668 | 40.23% | 5,650,339 | 41.82% | 5,912,687 | 43.01% | 4,731,494 | 34.65% | 4,661,029 | 34.11% | 4,368,288 | 33.42% | 3,782,125 | 29.5% | 3,743,109 | 29.66% | 4,420,392 | 35.81% | 4,353,959 | 36.98% | 4,731,333 | 40.11% | 4,396,240 | 39.49% | 4,393,440 | 35.71% | 4,012,889 | 35.22% | 4,483,264 | 37.62% | 4,029,032 | 34.77% | 4,133,061 | 36.19% | 3,749,376 | 33.2% | 4,717,871 | 37.69% | 3,989,491 | 32.12% | 4,462,703 | 34.79% | 3,678,933 | 30.64% | 3,684,771 | 30.47% | 3,912,039 | 32.06% | 4,075,983 | 34.06% | 3,673,340 | 32.32% | 4,580,839 | 37.2% | 3,898,723 | 33.45% | 4,296,294 | 35.22% | 4,576,065 | 37.83% | 4,882,184 | 36.83% | 4,710,415 | 35.12% | 4,731,121 | 34.11% | 4,423,989 | 31.9% | 4,215,505 | 30.62% | 3,821,016 | 28.84% | 3,408,287 | 26.6% | 3,445,547 | 26.67% | 4,457,706 | 33.83% | 3,687,582 | 28.18% | 4,154,762 | 31.19% | 4,530,543 | 30.33% | 4,638,708 | 31.65% | 5,417,156 | 34.54% |
權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
普通股股本 | 6,327,735 | 45.67% | 6,327,735 | 45.42% | 6,327,735 | 43.61% | 6,327,735 | 46.29% | 6,327,735 | 47.53% | 6,327,735 | 46.84% | 6,327,735 | 46.52% | 6,327,735 | 46.31% | 6,327,735 | 46.8% | 6,327,735 | 46.83% | 6,327,735 | 46.03% | 6,327,735 | 46.34% | 6,327,735 | 46.3% | 6,327,735 | 48.41% | 6,327,735 | 49.35% | 6,327,735 | 50.14% | 6,327,735 | 51.26% | 6,327,735 | 53.75% | 6,327,735 | 53.64% | 6,327,735 | 56.83% | 6,327,735 | 51.43% | 6,327,735 | 55.54% | 6,327,735 | 53.1% | 6,327,735 | 54.6% | 6,327,735 | 55.41% | 6,327,735 | 56.04% | 6,327,735 | 50.55% | 6,327,735 | 50.95% | 6,327,735 | 49.33% | 6,327,735 | 52.7% | 6,327,735 | 52.33% | 6,327,735 | 51.86% | 6,327,735 | 52.88% | 6,327,735 | 55.68% | 6,327,735 | 51.38% | 6,327,735 | 54.29% | 6,327,735 | 51.87% | 6,327,735 | 52.32% | 6,327,735 | 47.74% | 6,327,735 | 47.18% | 6,327,735 | 45.62% | 6,327,735 | 45.63% | 6,327,735 | 45.96% | 6,327,735 | 47.76% | 6,327,735 | 49.39% | 6,327,735 | 48.97% | 6,327,735 | 48.02% | 6,327,735 | 48.35% | 6,327,735 | 47.5% | 6,327,735 | 42.36% | 6,327,735 | 43.17% | 6,327,735 | 40.35% |
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 | 6,327,735 | 45.67% | 6,327,735 | 45.42% | 6,327,735 | 43.61% | 6,327,735 | 46.29% | 6,327,735 | 47.53% | 6,327,735 | 46.84% | 6,327,735 | 46.52% | 6,327,735 | 46.31% | 6,327,735 | 46.8% | 6,327,735 | 46.83% | 6,327,735 | 46.03% | 6,327,735 | 46.34% | 6,327,735 | 46.3% | 6,327,735 | 48.41% | 6,327,735 | 49.35% | 6,327,735 | 50.14% | 6,327,735 | 51.26% | 6,327,735 | 53.75% | 6,327,735 | 53.64% | 6,327,735 | 56.83% | 6,327,735 | 51.43% | 6,327,735 | 55.54% | 6,327,735 | 53.1% | 6,327,735 | 54.6% | 6,327,735 | 55.41% | 6,327,735 | 56.04% | 6,327,735 | 50.55% | 6,327,735 | 50.95% | 6,327,735 | 49.33% | 6,327,735 | 52.7% | 6,327,735 | 52.33% | 6,327,735 | 51.86% | 6,327,735 | 52.88% | 6,327,735 | 55.68% | 6,327,735 | 51.38% | 6,327,735 | 54.29% | 6,327,735 | 51.87% | 6,327,735 | 52.32% | 6,327,735 | 47.74% | 6,327,735 | 47.18% | 6,327,735 | 45.62% | 6,327,735 | 45.63% | 6,327,735 | 45.96% | 6,327,735 | 47.76% | 6,327,735 | 49.39% | 6,327,735 | 48.97% | 6,327,735 | 48.02% | 6,327,735 | 48.35% | 6,327,735 | 47.5% | 6,327,735 | 42.36% | 6,327,735 | 43.17% | 6,327,735 | 40.35% |
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 | 353,880 | 2.55% | 353,881 | 2.54% | 271,623 | 1.87% | 271,623 | 1.99% | 271,623 | 2.04% | 271,623 | 2.01% | 238,719 | 1.75% | 238,719 | 1.75% | 238,719 | 1.77% | 238,719 | 1.77% | 115,333 | 0.84% | 115,333 | 0.84% | 115,333 | 0.84% | 115,333 | 0.88% | 57,753 | 0.45% | 57,753 | 0.46% | 57,753 | 0.47% | 57,753 | 0.49% | 3,463 | 0.03% | 3,463 | 0.03% | 3,463 | 0.03% | 3,020 | 0.03% | 2,805 | 0.02% | 256,340 | 2.21% | 254,959 | 2.23% | 248,591 | 2.2% | 194,806 | 1.56% | 194,806 | 1.57% | 194,806 | 1.52% | 194,806 | 1.62% | 194,806 | 1.61% | 194,806 | 1.6% | 194,806 | 1.63% | 194,806 | 1.71% | 194,806 | 1.58% | 194,806 | 1.67% | 194,806 | 1.6% | 194,806 | 1.61% | 194,806 | 1.47% | 194,806 | 1.45% | 194,806 | 1.4% | 194,806 | 1.4% | 194,761 | 1.41% | 143,945 | 1.09% | 143,518 | 1.12% | 104,069 | 0.81% | 60,507 | 0.46% | 60,507 | 0.46% | 94,965 | 0.71% | 60,507 | 0.41% | 60,507 | 0.41% | 60,507 | 0.39% |
保留盈餘 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
法定盈餘公積 | 328,117 | 2.37% | 328,117 | 2.36% | 328,117 | 2.26% | 234,075 | 1.71% | 234,075 | 1.76% | 234,075 | 1.73% | 234,075 | 1.72% | 234,075 | 1.71% | 234,075 | 1.73% | 234,075 | 1.73% | 234,075 | 1.7% | 96,845 | 0.71% | 96,845 | 0.71% | 96,845 | 0.74% | 64,997 | 0.51% | 64,997 | 0.52% | 64,997 | 0.53% | 64,997 | 0.55% | 64,997 | 0.55% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 93,079 | 0.8% | 93,079 | 0.82% | 93,079 | 0.82% | 93,079 | 0.74% | 49,122 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||
特別盈餘公積 | 884,911 | 6.39% | 884,911 | 6.35% | 884,911 | 6.1% | 884,911 | 6.47% | 884,911 | 6.65% | 884,911 | 6.55% | 884,911 | 6.51% | 884,911 | 6.48% | 884,911 | 6.55% | 884,911 | 6.55% | 884,911 | 6.44% | 884,911 | 6.48% | 884,911 | 6.48% | 884,911 | 6.77% | 1,039,697 | 8.11% | 1,039,697 | 8.24% | 1,039,697 | 8.42% | 1,039,697 | 8.83% | 1,039,697 | 8.81% | 873,871 | 7.85% | 873,871 | 7.1% | 873,871 | 7.67% | 873,871 | 7.33% | 873,871 | 7.54% | 873,871 | 7.65% | 873,871 | 7.74% | 873,871 | 6.98% | 947,629 | 7.63% | 947,629 | 7.39% | 947,629 | 7.89% | 947,629 | 7.84% | 884,435 | 7.25% | 884,435 | 7.39% | 884,435 | 7.78% | 884,435 | 7.18% | 884,435 | 7.59% | 884,435 | 7.25% | 884,435 | 7.31% | 884,435 | 6.67% | 884,435 | 6.59% | 884,435 | 6.38% | 884,435 | 6.38% | 884,435 | 6.42% | 871,984 | 6.58% | 871,984 | 6.81% | 871,984 | 6.75% | 871,984 | 6.62% | 871,984 | 6.66% | 871,984 | 6.55% | 871,984 | 5.84% | 871,984 | 5.95% | 871,984 | 5.56% |
未分配盈餘(或待彌補虧損) | 888,800 | 6.41% | 823,582 | 5.91% | 737,649 | 5.08% | 1,250,817 | 9.15% | 958,835 | 7.2% | 673,768 | 4.99% | 603,613 | 4.44% | 632,201 | 4.63% | 271,525 | 2.01% | 75,638 | 0.56% | 63,281 | 0.46% | 1,284,521 | 9.41% | 1,372,296 | 10.04% | 1,082,272 | 8.28% | 1,299,031 | 10.13% | 1,194,670 | 9.47% | 320,004 | 2.59% | (126,429) | -1.07% | (325,848) | -2.76% | (407,196) | -3.66% | 649,975 | 5.28% | 125,987 | 1.11% | 107,600 | 0.9% | (185,801) | -1.6% | (483,968) | -4.24% | (305,135) | -2.7% | 29,301 | 0.23% | 621,059 | 5% | 433,232 | 3.38% | 311,113 | 2.59% | 191,914 | 1.59% | 183,632 | 1.5% | 72,958 | 0.61% | 61,880 | 0.54% | (30,377) | -0.25% | (122,238) | -1.05% | (119,244) | -0.98% | (177,565) | -1.47% | 4,531 | 0.03% | 13,935 | 0.1% | 32,409 | 0.23% | 110,904 | 0.8% | 93,160 | 0.68% | 533,944 | 4.03% | 538,373 | 4.2% | 116,438 | 0.9% | 423 | 0% | 807,126 | 6.17% | 583,749 | 4.38% | 577,792 | 3.87% | 317,230 | 2.16% | 291,496 | 1.86% |
保留盈餘合計 | 2,101,828 | 15.17% | 2,036,610 | 14.62% | 1,950,677 | 13.44% | 2,369,803 | 17.34% | 2,077,821 | 15.61% | 1,792,754 | 13.27% | 1,722,599 | 12.66% | 1,751,187 | 12.82% | 1,390,511 | 10.28% | 1,194,624 | 8.84% | 1,182,267 | 8.6% | 2,266,277 | 16.6% | 2,354,052 | 17.23% | 2,064,028 | 15.79% | 2,403,725 | 18.75% | 2,299,364 | 18.22% | 1,424,698 | 11.54% | 978,265 | 8.31% | 778,846 | 6.6% | 466,675 | 4.19% | 1,523,846 | 12.39% | 999,858 | 8.78% | 981,471 | 8.24% | 781,149 | 6.74% | 482,982 | 4.23% | 661,815 | 5.86% | 996,251 | 7.96% | 1,617,810 | 13.03% | 1,429,983 | 11.15% | 1,307,864 | 10.89% | 1,188,665 | 9.83% | 1,107,425 | 9.08% | 996,751 | 8.33% | 985,673 | 8.67% | 893,416 | 7.25% | 920,799 | 7.9% | 923,793 | 7.57% | 865,472 | 7.16% | 1,047,568 | 7.9% | 1,056,972 | 7.88% | 1,075,446 | 7.75% | 1,153,941 | 8.32% | 1,136,197 | 8.25% | 1,522,979 | 11.49% | 1,527,408 | 11.92% | 1,105,473 | 8.56% | 989,458 | 7.51% | 1,742,343 | 13.31% | 1,518,966 | 11.4% | 1,513,009 | 10.13% | 1,252,447 | 8.54% | 1,226,713 | 7.82% |
其他權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | (6,872) | -0.05% | (32,665) | -0.25% | (24,684) | -0.18% | (27,649) | -0.2% | (40,782) | -0.33% | (44,801) | -0.36% | (27,279) | -0.24% | (23,269) | -0.21% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
其他權益合計 | (6,872) | -0.05% | (5,173) | -0.04% | (20,617) | -0.14% | (28,964) | -0.21% | (32,665) | -0.25% | (32,737) | -0.24% | (39,195) | -0.29% | (24,380) | -0.18% | (24,684) | -0.18% | (26,611) | -0.2% | (29,254) | -0.21% | (28,311) | -0.21% | (27,649) | -0.2% | (21,816) | -0.17% | (20,683) | -0.16% | (28,521) | -0.23% | (40,782) | -0.33% | (44,282) | -0.38% | (49,717) | -0.42% | (35,752) | -0.32% | (44,801) | -0.36% | (44,578) | -0.39% | (36,350) | -0.31% | (34,913) | -0.3% | (27,279) | -0.24% | (23,269) | -0.21% | (25,615) | -0.2% | (18,197) | -0.15% | 123,591 | 0.96% | 219,502 | 1.83% | 458,446 | 3.79% | 415,855 | 3.41% | 208,898 | 1.75% | 38,706 | 0.34% | 172,123 | 1.4% | 148,722 | 1.28% | 292,061 | 2.39% | (57,350) | -0.47% | 524,230 | 3.96% | 720,403 | 5.37% | 1,059,172 | 7.64% | 1,275,587 | 9.2% | 1,406,446 | 10.21% | 936,026 | 7.06% | 836,937 | 6.53% | 1,109,164 | 8.58% | 597,462 | 4.53% | 441,078 | 3.37% | 359,181 | 2.7% | 1,019,659 | 6.83% | 663,025 | 4.52% | 885,947 | 5.65% |
庫藏股票 | (968,671) | -6.99% | (968,671) | -6.95% | (968,671) | -6.68% | (968,671) | -7.09% | (968,671) | -7.28% | (968,671) | -7.17% | (968,671) | -7.12% | (968,671) | -7.09% | (968,671) | -7.16% | (968,671) | -7.17% | (968,671) | -7.05% | (968,671) | -7.09% | (968,671) | -7.09% | (968,671) | -7.41% | (968,671) | -7.56% | (968,671) | -7.68% | (968,671) | -7.85% | (968,671) | -8.23% | (968,671) | -8.21% | (968,671) | -8.7% | (968,671) | -7.87% | (968,671) | -8.5% | (955,654) | -8.02% | (928,637) | -8.01% | 912,919 | 7.99% | 868,955 | 7.7% | 852,003 | 6.81% | 852,003 | 6.86% | 852,003 | 6.64% | 852,003 | 7.1% | 852,003 | 7.05% | 852,003 | 6.98% | 852,003 | 7.12% | 852,003 | 7.5% | 852,003 | 6.92% | 852,003 | 7.31% | 852,003 | 6.98% | 852,003 | 7.04% | 852,003 | 6.43% | 852,003 | 6.35% | 852,003 | 6.14% | 852,003 | 6.14% | 852,003 | 6.19% | 852,003 | 6.43% | 827,898 | 6.46% | 733,574 | 5.68% | 722,599 | 5.48% | 714,492 | 5.46% | 696,515 | 5.23% | 487,044 | 3.26% | 392,723 | 2.68% | 392,723 | 2.5% |
歸屬於母公司業主之權益合計 | 7,807,900 | 56.35% | 7,744,382 | 55.59% | 7,560,747 | 52.11% | 7,971,526 | 58.32% | 7,675,843 | 57.66% | 7,390,704 | 54.71% | 7,281,187 | 53.53% | 7,324,590 | 53.61% | 6,963,610 | 51.51% | 6,765,796 | 50.07% | 6,627,410 | 48.21% | 7,712,363 | 56.48% | 7,800,800 | 57.08% | 7,516,609 | 57.5% | 7,799,859 | 60.84% | 7,687,660 | 60.92% | 6,800,733 | 55.1% | 6,350,800 | 53.94% | 6,091,656 | 51.64% | 5,793,450 | 52.03% | 6,841,572 | 55.61% | 6,317,364 | 55.45% | 6,320,007 | 53.04% | 6,401,674 | 55.24% | 6,125,478 | 53.64% | 6,345,917 | 56.2% | 6,641,174 | 53.05% | 7,270,151 | 58.54% | 7,224,112 | 56.32% | 7,197,904 | 59.95% | 7,317,649 | 60.51% | 7,193,818 | 58.96% | 6,876,187 | 57.47% | 6,694,917 | 58.91% | 6,736,077 | 54.7% | 6,740,059 | 57.82% | 6,886,392 | 56.45% | 6,478,660 | 53.56% | 7,242,336 | 54.64% | 7,447,913 | 55.53% | 7,805,156 | 56.28% | 8,100,066 | 58.41% | 8,213,136 | 59.65% | 8,078,682 | 60.97% | 8,007,700 | 62.51% | 7,912,867 | 61.24% | 7,252,563 | 55.03% | 7,857,171 | 60.04% | 7,604,332 | 57.08% | 8,433,866 | 56.46% | 7,910,991 | 53.97% | 8,108,179 | 51.71% |
非控制權益 | 1,178,164 | 8.5% | 1,179,751 | 8.47% | 1,048,420 | 7.23% | 1,017,090 | 7.44% | 1,016,321 | 7.63% | 1,036,480 | 7.67% | 1,083,564 | 7.97% | 1,118,971 | 8.19% | 1,117,883 | 8.27% | 1,095,195 | 8.11% | 1,207,295 | 8.78% | 1,211,591 | 8.87% | 1,204,206 | 8.81% | 1,186,928 | 9.08% | 1,239,145 | 9.66% | 1,188,804 | 9.42% | 1,122,350 | 9.09% | 1,068,241 | 9.07% | 973,892 | 8.26% | 944,104 | 8.48% | 1,068,315 | 8.68% | 1,062,847 | 9.33% | 1,112,448 | 9.34% | 1,158,043 | 9.99% | 1,161,837 | 10.17% | 1,196,993 | 10.6% | 1,158,618 | 9.26% | 1,159,312 | 9.34% | 1,139,850 | 8.89% | 1,129,522 | 9.41% | 1,090,348 | 9.02% | 1,096,001 | 8.98% | 1,013,570 | 8.47% | 997,046 | 8.77% | 997,740 | 8.1% | 1,017,438 | 8.73% | 1,016,095 | 8.33% | 1,040,584 | 8.6% | 1,129,895 | 8.52% | 1,253,285 | 9.34% | 1,333,053 | 9.61% | 1,342,500 | 9.68% | 1,340,361 | 9.73% | 1,350,060 | 10.19% | 1,395,225 | 10.89% | 1,562,928 | 12.1% | 1,467,859 | 11.14% | 1,541,806 | 11.78% | 1,563,478 | 11.74% | 1,974,606 | 13.22% | 2,108,507 | 14.38% | 2,156,212 | 13.75% |
權益總額 | 8,986,064 | 64.85% | 8,924,133 | 64.05% | 8,609,167 | 59.33% | 8,988,616 | 65.76% | 8,692,164 | 65.3% | 8,427,184 | 62.38% | 8,364,751 | 61.49% | 8,443,561 | 61.8% | 8,081,493 | 59.77% | 7,860,991 | 58.18% | 7,834,705 | 56.99% | 8,923,954 | 65.35% | 9,005,006 | 65.89% | 8,703,537 | 66.58% | 9,039,004 | 70.5% | 8,876,464 | 70.34% | 7,923,083 | 64.19% | 7,419,041 | 63.02% | 7,065,548 | 59.89% | 6,737,554 | 60.51% | 7,909,887 | 64.29% | 7,380,211 | 64.78% | 7,432,455 | 62.38% | 7,559,717 | 65.23% | 7,287,315 | 63.81% | 7,542,910 | 66.8% | 7,799,792 | 62.31% | 8,429,463 | 67.88% | 8,363,962 | 65.21% | 8,327,426 | 69.36% | 8,407,997 | 69.53% | 8,289,819 | 67.94% | 7,889,757 | 65.94% | 7,691,963 | 67.68% | 7,733,817 | 62.8% | 7,757,497 | 66.55% | 7,902,487 | 64.78% | 7,519,244 | 62.17% | 8,372,231 | 63.17% | 8,701,198 | 64.88% | 9,138,209 | 65.89% | 9,442,566 | 68.1% | 9,553,497 | 69.38% | 9,428,742 | 71.16% | 9,402,925 | 73.4% | 9,475,795 | 73.33% | 8,720,422 | 66.17% | 9,398,977 | 71.82% | 9,167,810 | 68.81% | 10,408,472 | 69.67% | 10,019,498 | 68.35% | 10,264,391 | 65.46% |
負債及權益總計 | 13,855,951 | 100% | 13,932,217 | 100% | 14,509,627 | 100% | 13,669,196 | 100% | 13,312,042 | 100% | 13,509,504 | 100% | 13,602,652 | 100% | 13,662,431 | 100% | 13,520,161 | 100% | 13,511,330 | 100% | 13,747,392 | 100% | 13,655,448 | 100% | 13,666,035 | 100% | 13,071,825 | 100% | 12,821,129 | 100% | 12,619,573 | 100% | 12,343,475 | 100% | 11,773,000 | 100% | 11,796,881 | 100% | 11,133,794 | 100% | 12,303,327 | 100% | 11,393,100 | 100% | 11,915,719 | 100% | 11,588,749 | 100% | 11,420,376 | 100% | 11,292,286 | 100% | 12,517,663 | 100% | 12,418,954 | 100% | 12,826,665 | 100% | 12,006,359 | 100% | 12,092,768 | 100% | 12,201,858 | 100% | 11,965,740 | 100% | 11,365,303 | 100% | 12,314,656 | 100% | 11,656,220 | 100% | 12,198,781 | 100% | 12,095,309 | 100% | 13,254,415 | 100% | 13,411,613 | 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) | 208,563,824 | 1.51% | 208,563,824 | 1.5% | 208,563,824 | 1.44% | 208,563,824 | 1.53% | 208,563,824 | 1.57% | 208,563,824 | 1.54% | 208,563,824 | 1.53% | 208,563,824 | 1.53% | 208,563,824 | 1.54% | 208,563,824 | 1.54% | 208,563,824 | 1.52% | 208,563,824 | 1.53% | 208,563,824 | 1.53% | 208,563,824 | 1.6% | 208,563,824 | 1.63% | 208,563,824 | 1.65% | 208,563,824 | 1.69% | 208,563,824 | 1.77% | 208,563,824 | 1.77% | 208,563,824 | 1.87% | 208,563,824 | 1.7% | 208,563,824 | 1.83% | 208,563,824 | 1.75% | 208,563,824 | 1.8% | 208,563,824 | 1.83% | 208,563,824 | 1.85% | 208,563,824 | 1.67% | 208,563,824 | 1.68% | 208,563,824 | 1.63% | 208,563,824 | 1.74% | 208,563,824 | 1.72% | 208,563,824 | 1.71% | 208,563,824 | 1.74% | 208,563,824 | 1.84% | 208,563,824 | 1.69% | 208,563,824 | 1.79% | 208,563,824 | 1.71% | 208,563,824 | 1.72% | 208,563,824 | 1.57% | 208,563,824 | 1.56% | 208,563,824 | 1.5% | 208,563,824 | 1.5% | 208,563,824 | 1.51% | 208,563,824 | 1.57% | 206,934,824 | 1.62% | 196,934,824 | 1.52% | 193,934,824 | 1.47% | 191,776,824 | 1.47% | 186,934,824 | 1.4% | 156,934,824 | 1.05% | 135,934,824 | 0.93% | 135,934,824 | 0.87% |
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
華榮(1608) 截至2024年第1季「流動資產」總計約為NT$72.46億元,相較上一季增加約NT$3.79億元、相較去年年末增加約NT$3.79億元
華榮(1608) 2024年第1季財報顯示公司「流動資產」總計約NT$72.46億元、約佔整體資產的53.01%。
對比上一季
上一季流動資產總計約NT$68.67億元、約佔整體資產的51.58%。今年第1季相較上一季增加約NT$3.79億元。
對比去年年末
去年年末流動資產則為NT$68.67億元、約佔整體資產的51.58%。今年第1季相較去年年末增加約NT$3.79億元。
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 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 7,245,834 | 53.01% | 6,866,787 | 51.58% | 7,076,292 | 52.38% | 7,064,825 | 51.94% | 7,145,307 | 52.30% | 7,115,405 | 52.63% | 7,271,892 | 53.82% | 7,357,998 | 53.52% | 7,077,290 | 51.83% | 6,829,616 | 49.98% | 6,272,592 | 47.99% | 5,873,916 | 45.81% | 5,567,067 | 44.11% | 5,461,277 | 44.24% | 5,145,779 | 43.71% | 5,176,530 | 43.88% | 4,987,178 | 44.79% | 5,379,111 | 43.72% | 5,020,397 | 44.07% | 5,506,440 | 46.21% | 5,148,626 | 44.43% | 5,435,161 | 47.59% | 5,226,441 | 46.28% | 6,080,265 | 48.57% | 5,837,248 | 47.00% | 6,200,093 | 48.34% | 5,310,725 | 44.23% | 5,239,717 | 43.33% | 5,413,155 | 44.36% | 5,344,146 | 44.66% | 4,822,372 | 42.43% | 5,716,029 | 46.42% | 4,996,091 | 42.86% | 5,366,231 | 43.99% | 5,552,126 | 45.90% | 6,243,199 | 47.10% | 6,066,243 | 45.23% | 6,132,779 | 44.22% | 6,008,626 | 43.33% | 5,951,699 | 43.23% |
非流動資產
華榮(1608) 截至2023年第3季「非流動資產」總計約為NT$64.33億元,相較上一季減少約NT$-1.05億元、相較去年年末增加約NT$2,846萬元
華榮(1608) 2023年第3季財報顯示公司「非流動資產」總計約NT$64.33億元、約佔整體資產的47.62%。
對比上一季
上一季非流動資產總計約NT$65.38億元、約佔整體資產的48.06%。今年第3季相較上一季減少約NT$-1.05億元。
對比去年年末
去年年末非流動資產則為NT$64.05億元、約佔整體資產的47.37%。今年第3季相較去年年末增加約NT$2,846萬元。
TWD千元 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | 截至2014/06/30 | 截至2014/03/31 | 截至2013/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 6,433,212 | 47.62% | 6,537,827 | 48.06% | 6,517,124 | 47.70% | 6,404,756 | 47.37% | 6,239,438 | 46.18% | 6,389,394 | 46.48% | 6,578,158 | 48.17% | 6,836,419 | 50.02% | 6,799,233 | 52.01% | 6,947,213 | 54.19% | 7,052,506 | 55.89% | 6,882,198 | 55.76% | 6,627,221 | 56.29% | 6,620,351 | 56.12% | 6,146,616 | 55.21% | 6,924,216 | 56.28% | 6,372,703 | 55.93% | 6,409,279 | 53.79% | 6,440,123 | 55.57% | 5,985,215 | 52.41% | 6,065,845 | 53.72% | 6,437,398 | 51.43% | 6,581,706 | 53.00% | 6,626,572 | 51.66% | 6,695,634 | 55.77% | 6,853,051 | 56.67% | 6,788,703 | 55.64% | 6,621,594 | 55.34% | 6,542,931 | 57.57% | 6,598,627 | 53.58% | 6,660,129 | 57.14% | 6,832,550 | 56.01% | 6,543,183 | 54.10% | 7,011,216 | 52.90% | 7,345,370 | 54.77% | 7,736,551 | 55.78% | 7,857,929 | 56.67% | 7,817,303 | 56.77% | 7,401,864 | 55.86% | 7,356,248 | 57.42% |
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