億泰－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/12/31		截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30		截至2013/06/30		截至2013/03/31		截至2012/12/31		截至2012/09/30		截至2012/06/30		截至2012/03/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	933,605	21.31%	837,085	19.88%	643,707	17.04%	402,241	11.5%	131,587	3.94%	177,339	5.41%	156,693	4.85%	158,321	4.86%	214,625	6.64%	168,284	4.97%	342,020	10.53%	331,714	9.72%	293,495	9.39%	189,632	5.95%	351,031	11.38%	204,706	7.4%	142,420	5.13%	111,787	4.2%	317,769	11.1%	180,336	6.17%	180,737	6.24%	126,332	3.69%	115,165	3.74%	123,973	4.02%	165,282	5.33%	153,518	4.75%	180,837	5.83%	206,924	6.83%	280,051	8.17%	386,117	10.78%	284,117	7.85%	288,128	8.43%	299,641	8.67%	338,235	9.81%	155,872	4.56%	253,982	7.16%	185,834	4.74%	202,093	5.08%	182,313	4.78%	353,259	8.63%	121,188	3.15%	197,906	4.81%	197,080	4.78%	184,932	4.75%	260,428	7.34%	308,199	8.9%	282,057	8.15%	239,397	6.83%	312,376	8.85%	197,409	5.21%	220,518	5.53%	189,763	5.27%
透過損益按公允價值衡量之金融資產－流動	6,676	0.15%	18,685	0.44%	8,829	0.23%	22,381	0.64%	5,999	0.18%	5,363	0.16%	5,534	0.17%	9,205	0.28%	17,076	0.53%	20,582	0.61%	46,354	1.43%	7,696	0.23%	19,880	0.64%	21,177	0.66%	26,859	0.87%	23,557	0.85%	64,649	2.33%	69,005	2.59%	35,284	1.23%	46,800	1.6%	25,798	0.89%	92,522	2.7%	112,256	3.65%	113,665	3.69%	138,185	4.46%	131,558	4.07%	155,672	5.02%	20,015	0.66%	21,906	0.64%	24,586	0.69%	111,338	3.08%	120,376	3.52%	145,743	4.22%	145,788	4.23%	209,139	6.12%	10,607	0.3%	137,709	3.51%	28,941	0.73%	45,804	1.2%	161,699	3.95%	10,007	0.26%	65,570	1.59%	55,649	1.35%	70,821	1.82%	96,472	2.72%	35,414	1.02%	36,987	1.07%	61,741	1.76%	54,147	1.53%	26,856	0.71%	36,323	0.91%	29,076	0.81%
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	132,676	3.03%	84,919	2.02%	118,860	3.15%	84,764	2.42%	95,175	2.85%	115,846	3.53%	77,013	2.38%	86,208	2.65%	91,518	2.83%	128,527	3.8%	76,091	2.34%	97,915	2.87%	90,661	2.9%	67,650	2.12%	79,774	2.59%	71,572	2.59%	85,698	3.09%	49,731	1.87%	46,752	1.63%	56,692	1.94%	75,807	2.62%	39,781	1.16%	98,006	3.18%	74,008	2.4%	64,650	2.09%	80,214	2.48%	87,168	2.81%	109,400	3.61%	96,605	2.82%	187,325	5.23%	111,408	3.08%	91,017	2.66%	117,907	3.41%	155,461	4.51%	222,525	6.51%	140,792	3.97%	218,442	5.57%	127,919	3.22%	99,837	2.61%	74,958	1.83%	174,692	4.53%	99,086	2.41%	74,014	1.8%	59,191	1.52%	141,063	3.98%	145,660	4.2%	101,933	2.94%	94,421	2.69%	106,251	3.01%	103,176	2.72%	144,258	3.62%	127,986	3.55%
應收帳款淨額	1,150,369	26.26%	1,079,208	25.63%	786,931	20.83%	834,488	23.86%	870,854	26.05%	724,869	22.11%	659,732	20.41%	606,971	18.63%	493,405	15.26%	589,416	17.41%	380,120	11.7%	569,874	16.69%	474,055	15.16%	483,357	15.17%	361,192	11.71%	389,230	14.07%	479,554	17.27%	303,867	11.42%	319,429	11.15%	418,006	14.29%	293,897	10.15%	430,009	12.56%	418,136	13.58%	504,062	16.34%	440,892	14.23%	447,899	13.85%	479,155	15.46%	459,673	15.17%	564,647	16.47%	446,509	12.46%	570,522	15.77%	525,293	15.37%	532,442	15.41%	437,015	12.67%	518,226	15.16%	490,049	13.82%	643,995	16.41%	782,945	19.7%	738,555	19.34%	827,862	20.22%	740,846	19.23%	878,902	21.35%	908,871	22.06%	1,032,266	26.5%	734,755	20.71%	715,842	20.66%	791,850	22.87%	667,999	19.05%	810,579	22.96%	1,013,301	26.76%	883,864	22.17%	794,299	22.05%
存貨	1,018,617	23.25%	970,953	23.06%	988,653	26.17%	1,102,433	31.52%	1,131,293	33.84%	1,130,970	34.5%	1,221,694	37.79%	1,334,282	40.96%	1,289,164	39.88%	1,350,677	39.89%	1,340,809	41.28%	1,306,687	38.27%	1,114,301	35.63%	1,241,181	38.94%	1,070,895	34.72%	944,950	34.15%	898,191	32.35%	984,965	37%	983,364	34.34%	1,052,100	35.97%	1,092,307	37.71%	1,414,542	41.31%	1,072,238	34.82%	1,080,435	35.03%	1,034,830	33.39%	1,091,864	33.76%	952,646	30.74%	866,943	28.61%	1,024,914	29.9%	1,010,982	28.22%	1,045,676	28.91%	908,088	26.58%	859,981	24.89%	887,044	25.72%	900,247	26.34%	820,521	23.14%	866,298	22.08%	905,612	22.79%	961,625	25.19%	1,138,728	27.82%	1,322,622	34.33%	1,444,293	35.08%	1,450,188	35.21%	1,117,152	28.68%	1,033,223	29.13%	1,009,445	29.14%	916,613	26.47%	1,086,852	30.99%	869,832	24.63%	1,008,466	26.63%	1,151,688	28.89%	1,027,598	28.53%
存貨－製造業	1,018,617	23.25%	970,953	23.06%	988,653	26.17%	1,102,433	31.52%	1,131,293	33.84%	1,130,970	34.5%	1,221,694	37.79%	1,334,282	40.96%	1,289,164	39.88%	1,350,677	39.89%	1,340,809	41.28%	1,306,687	38.27%	1,114,301	35.63%	1,241,181	38.94%	1,070,895	34.72%	944,950	34.15%	898,191	32.35%	984,965	37%	983,364	34.34%	1,052,100	35.97%	1,092,307	37.71%	1,414,542	41.31%	1,072,238	34.82%	1,080,435	35.03%	1,034,830	33.39%							1,024,914	29.9%							859,981	24.89%	887,044	25.72%					866,298	22.08%	905,612	22.79%					1,322,622	34.33%	1,444,293	35.08%					1,033,223	29.13%	1,009,445	29.14%	916,613	26.47%	1,086,852	30.99%	869,832	24.63%	1,008,466	26.63%	1,151,688	28.89%	1,027,598	28.53%
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		51,152	1.48%	0		0		0		178,641	4.48%	0
待出售非流動資產(或處分群組)淨額	0	0%	13,006	0.31%	13,006	0.34%	13,006	0.37%	13,006	0.39%
其他流動資產	277,923	6.34%	288,197	6.84%	292,615	7.74%	140,949	4.03%	163,504	4.89%	204,380	6.23%	192,775	5.96%	170,890	5.25%	179,138	5.54%	168,359	4.97%	185,826	5.72%	220,129	6.45%	242,606	7.76%	217,152	6.81%	222,485	7.21%	137,007	4.95%	99,975	3.6%	126,487	4.75%	144,137	5.03%	147,729	5.05%	202,301	6.98%	311,927	9.11%	250,507	8.13%	192,574	6.24%	261,538	8.44%	301,417	9.32%	224,459	7.24%	335,382	11.07%	400,907	11.69%	481,527	13.44%	438,808	12.13%	426,972	12.5%	426,191	12.34%	386,280	11.2%	305,639	8.94%	708,635	19.99%	741,109	18.89%	923,094	23.22%	777,028	20.35%	496,381	12.13%	262,338	6.81%	216,269	5.25%	220,178	5.35%	200,651	5.15%	103,233	2.91%	90,769	2.62%	119,616	3.45%	226,090	6.45%	122,927	3.48%	201,195	5.31%	96,895	2.43%	162,205	4.5%
其他金融資產－流動	151,011	3.45%	190,690	4.53%	253,248	6.7%	113,344	3.24%	139,666	4.18%	125,154	3.82%	119,340	3.69%	125,670	3.86%	156,438	4.84%	144,018	4.25%	131,198	4.04%	144,288	4.23%	149,107	4.77%	129,007	4.05%	122,172	3.96%	103,764	3.75%	82,475	2.97%	90,429	3.4%	101,077	3.53%	121,400	4.15%	138,550	4.78%	199,011	5.81%	151,888	4.93%	161,986	5.25%	183,926	5.93%	223,234	6.9%	169,016	5.45%	312,715	10.32%	330,391	9.64%	387,275	10.81%	381,036	10.53%	379,382	11.1%	382,991	11.08%	338,368	9.81%	272,924	7.98%	639,151	18.03%	654,893	16.69%	826,754	20.8%	746,812	19.56%	464,609	11.35%	223,788	5.81%	165,634	4.02%	155,008	3.76%	167,352	4.3%	60,228	1.7%	64,298	1.86%	94,931	2.74%	136,288	3.89%	81,460	2.31%	111,644	2.95%	67,633	1.7%	75,084	2.08%
其他流動資產－其他	126,912	2.9%	97,507	2.32%	39,367	1.04%	27,605	0.79%	23,838	0.71%	79,226	2.42%	73,435	2.27%	45,220	1.39%	22,700	0.7%	24,341	0.72%	54,628	1.68%	75,841	2.22%	93,499	2.99%	88,145	2.77%	100,313	3.25%	33,243	1.2%	17,500	0.63%	36,058	1.35%	43,060	1.5%	26,329	0.9%	63,751	2.2%	112,916	3.3%	98,619	3.2%	30,588	0.99%	77,612	2.5%	78,183	2.42%	55,443	1.79%	22,667	0.75%	70,516	2.06%	94,252	2.63%	57,772	1.6%	47,590	1.39%	43,200	1.25%	47,912	1.39%	32,715	0.96%	69,484	1.96%	86,216	2.2%	96,340	2.42%	30,216	0.79%	31,772	0.78%	38,550	1%	50,635	1.23%	65,170	1.58%	33,299	0.85%	43,005	1.21%	26,471	0.76%	24,685	0.71%	89,802	2.56%	41,467	1.17%	89,551	2.37%	29,262	0.73%	87,121	2.42%
流動資產合計	3,519,866	80.35%	3,292,053	78.18%	2,852,601	75.5%	2,600,262	74.35%	2,411,418	72.13%	2,358,767	71.95%	2,313,441	71.56%	2,365,877	72.63%	2,284,926	70.69%	2,425,845	71.65%	2,371,220	73%	2,534,015	74.22%	2,234,998	71.47%	2,220,149	69.66%	2,112,236	68.49%	1,771,022	64%	1,770,487	63.78%	1,645,842	61.83%	1,846,735	64.49%	1,901,663	65.02%	1,870,847	64.59%	2,415,113	70.53%	2,066,308	67.09%	2,088,717	67.73%	2,105,377	67.93%	2,206,470	68.23%	2,079,937	67.11%	1,998,337	65.96%	2,389,030	69.69%	2,537,046	70.82%	2,561,869	70.82%	2,359,874	69.06%	2,381,905	68.94%	2,349,823	68.13%	2,311,648	67.63%	2,424,586	68.39%	2,793,387	71.2%	2,970,604	74.74%	2,805,162	73.47%	3,052,887	74.58%	2,730,438	70.87%	2,902,026	70.49%	2,905,980	70.55%	2,665,013	68.41%	2,369,174	66.79%	2,305,329	66.54%	2,300,208	66.43%	2,376,500	67.77%	2,385,812	67.57%	2,550,403	67.36%	2,712,187	68.03%	2,330,927	64.71%
非流動資產
不動產、廠房及設備	776,512	17.73%	773,466	18.37%	774,284	20.49%	770,241	22.02%	766,033	22.91%	776,883	23.7%	777,058	24.04%	766,882	23.54%	771,504	23.87%	772,590	22.82%	683,668	21.05%	676,204	19.81%	677,898	21.68%	676,362	21.22%	715,141	23.19%	722,214	26.1%	729,468	26.28%	738,399	27.74%	746,404	26.06%	750,483	25.66%	748,055	25.82%	748,861	21.87%	746,941	24.25%	714,559	23.17%	716,059	23.1%	730,385	22.59%	740,572	23.89%	754,819	24.91%	761,976	22.23%	763,743	21.32%	771,628	21.33%	774,750	22.67%	787,688	22.8%	793,929	23.02%	811,179	23.73%	818,075	23.08%	824,414	21.01%	835,885	21.03%	846,747	22.18%	858,691	20.98%	875,854	22.73%	971,592	23.6%	972,358	23.61%	986,947	25.33%	956,498	26.96%	914,739	26.4%	919,979	26.57%	923,729	26.34%	925,955	26.22%	929,171	24.54%	946,079	23.73%	961,030	26.68%
使用權資產	18,362	0.42%	31,524	0.75%	33,348	0.88%	23,325	0.67%	24,517	0.73%	27,050	0.83%	28,371	0.88%	21,615	0.66%	22,756	0.7%	25,981	0.77%	29,055	0.89%	31,239	0.91%	32,619	1.04%	34,779	1.09%	36,839	1.19%	39,403	1.42%	41,294	1.49%	34,236	1.29%	36,394	1.27%	38,920	1.33%	41,785	1.44%	28,584	0.83%	30,188	0.98%	31,768	1.03%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
投資性不動產淨額	11,646	0.27%	31,051	0.74%	32,396	0.86%	34,456	0.99%	35,638	1.07%	38,843	1.18%	39,586	1.22%	41,767	1.28%	43,607	1.35%	46,847	1.38%	47,812	1.47%	49,831	1.46%	49,997	1.6%	51,749	1.62%	18,982	0.62%	19,597	0.71%	19,497	0.7%	20,225	0.76%	20,894	0.73%	21,158	0.72%	21,680	0.75%	21,917	0.64%	22,136	0.72%	23,017	0.75%	23,050	0.74%	23,000	0.71%	23,719	0.77%	22,821	0.75%	23,619	0.69%	24,240	0.68%	24,558	0.68%	24,680	0.72%	26,482	0.77%	26,510	0.77%	27,515	0.8%	27,710	0.78%	28,239	0.72%	28,660	0.72%	27,937	0.73%	28,953	0.71%	29,681	0.77%	29,386	0.71%	29,077	0.71%	30,762	0.79%	29,729	0.84%	29,295	0.85%	29,729	0.86%	29,838	0.85%	29,946	0.85%	110,003	2.91%	110,306	2.77%	110,608	3.07%
無形資產	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅資產	41,160	0.94%	72,710	1.73%	76,781	2.03%	61,055	1.75%	62,824	1.88%	51,847	1.58%	54,059	1.67%	55,062	1.69%	54,775	1.69%	49,652	1.47%	56,504	1.74%	60,839	1.78%	74,845	2.39%	89,732	2.82%	99,523	3.23%	115,166	4.16%	116,629	4.2%	120,136	4.51%	117,120	4.09%	115,276	3.94%	115,788	4%	109,626	3.2%	109,197	3.55%	109,449	3.55%	109,626	3.54%	115,488	3.57%	115,488	3.73%	115,647	3.82%	115,488	3.37%	116,741	3.26%	116,741	3.23%	116,741	3.42%	107,248	3.1%	106,232	3.08%	111,874	3.27%	115,806	3.27%	115,806	2.95%	86,452	2.18%	86,452	2.26%	83,938	2.05%	162,174	4.21%	152,083	3.69%	150,038	3.64%	147,126	3.78%	126,125	3.56%	119,246	3.44%	124,911	3.61%	100,786	2.87%	103,805	2.94%	106,828	2.82%	107,189	2.69%	102,824	2.85%
其他非流動資產	13,079	0.3%	9,804	0.23%	9,087	0.24%	7,858	0.22%	42,607	1.27%	25,108	0.77%	20,327	0.63%	6,207	0.19%	54,899	1.7%	65,008	1.92%	59,990	1.85%	62,060	1.82%	56,640	1.81%	114,481	3.59%	101,506	3.29%	99,640	3.6%	98,768	3.56%	102,936	3.87%	96,113	3.36%	97,426	3.33%	98,496	3.4%	100,271	2.93%	104,909	3.41%	116,507	3.78%	145,133	4.68%	158,399	4.9%	139,769	4.51%	138,129	4.56%
其他非流動資產－其他	13,079	0.3%	9,804	0.23%	9,087	0.24%	7,858	0.22%	42,607	1.27%	25,108	0.77%	20,327	0.63%	6,207	0.19%	54,899	1.7%	65,008	1.92%	59,990	1.85%	62,060	1.82%	56,640	1.81%	114,481	3.59%	101,506	3.29%	99,640	3.6%	98,768	3.56%	102,936	3.87%	96,113	3.36%	97,426	3.33%	98,496	3.4%	100,271	2.93%	104,909	3.41%	116,507	3.78%	119,210	3.85%	132,349	4.09%	112,635	3.63%	111,106	3.67%	109,831	3.2%	111,987	3.13%	113,738	3.14%	111,940	3.28%	120,862	3.5%	138,631	4.02%	120,485	3.52%	122,827	3.46%	124,668	3.18%	11,190	0.28%	10,856	0.28%	27,000	0.66%	11,467	0.3%	10,596	0.26%	10,905	0.26%	13,393	0.34%	13,319	0.38%	34,281	0.99%	23,657	0.68%	11,747	0.33%	22,329	0.63%	26,408	0.7%	45,783	1.15%	31,164	0.87%
非流動資產合計	860,759	19.65%	918,555	21.82%	925,896	24.5%	896,935	25.65%	931,619	27.87%	919,731	28.05%	919,401	28.44%	891,533	27.37%	947,541	29.31%	960,078	28.35%	877,029	27%	880,173	25.78%	891,999	28.53%	967,103	30.34%	971,991	31.51%	996,020	36%	1,005,656	36.22%	1,015,932	38.17%	1,016,925	35.51%	1,023,263	34.98%	1,025,804	35.41%	1,009,259	29.47%	1,013,371	32.91%	995,300	32.27%	993,868	32.07%	1,027,272	31.77%	1,019,548	32.89%	1,031,416	34.04%	1,039,021	30.31%	1,045,570	29.18%	1,055,653	29.18%	1,057,070	30.94%	1,073,224	31.06%	1,099,268	31.87%	1,106,381	32.37%	1,120,569	31.61%	1,129,952	28.8%	1,003,968	25.26%	1,012,897	26.53%	1,040,621	25.42%	1,122,085	29.13%	1,215,155	29.51%	1,213,250	29.45%	1,230,580	31.59%	1,178,154	33.21%	1,159,341	33.46%	1,162,444	33.57%	1,130,140	32.23%	1,145,304	32.43%	1,236,036	32.64%	1,274,342	31.97%	1,271,121	35.29%
資產總計	4,380,625	100%	4,210,608	100%	3,778,497	100%	3,497,197	100%	3,343,037	100%	3,278,498	100%	3,232,842	100%	3,257,410	100%	3,232,467	100%	3,385,923	100%	3,248,249	100%	3,414,188	100%	3,126,997	100%	3,187,252	100%	3,084,227	100%	2,767,042	100%	2,776,143	100%	2,661,774	100%	2,863,660	100%	2,924,926	100%	2,896,651	100%	3,424,372	100%	3,079,679	100%	3,084,017	100%	3,099,245	100%	3,233,742	100%	3,099,485	100%	3,029,753	100%	3,428,051	100%	3,582,616	100%	3,617,522	100%	3,416,944	100%	3,455,129	100%	3,449,091	100%	3,418,029	100%	3,545,155	100%	3,923,339	100%	3,974,572	100%	3,818,059	100%	4,093,508	100%	3,852,523	100%	4,117,181	100%	4,119,230	100%	3,895,593	100%	3,547,328	100%	3,464,670	100%	3,462,652	100%	3,506,640	100%	3,531,116	100%	3,786,439	100%	3,986,529	100%	3,602,048	100%
負債及權益
負債
流動負債
短期借款	1,124,938	25.68%	1,083,346	25.73%	850,243	22.5%	423,556	12.11%	474,234	14.19%	671,192	20.47%	623,021	19.27%	769,530	23.62%	871,540	26.96%	952,488	28.13%	825,599	25.42%	956,838	28.03%	847,711	27.11%	891,565	27.97%	808,824	26.22%	575,060	20.78%	677,055	24.39%	549,209	20.63%	694,988	24.27%	758,321	25.93%	636,426	21.97%	1,003,883	29.32%	800,794	26%	848,585	27.52%	951,344	30.7%	1,030,520	31.87%	768,322	24.79%	810,684	26.76%	1,252,629	36.54%	1,310,051	36.57%	1,267,640	35.04%	1,043,303	30.53%	959,619	27.77%	1,127,831	32.7%	1,027,158	30.05%	1,157,215	32.64%	1,405,549	35.83%	1,550,437	39.01%	1,346,942	35.28%	1,406,764	34.37%	1,693,366	43.95%	1,846,572	44.85%	1,738,106	42.19%	1,372,085	35.22%	1,213,381	34.21%	1,172,483	33.84%	1,203,284	34.75%	1,289,737	36.78%	1,282,381	36.32%	1,376,337	36.35%	1,624,453	40.75%	1,257,400	34.91%
透過損益按公允價值衡量之金融負債－流動	8,983	0.21%	0	0%	12,729	0.34%	0	0%	827	0.02%	0	0%	0	0%	861	0.03%	7,266	0.22%	7,229	0.21%	36,208	1.11%	3,169	0.09%	280	0.01%			9,575	0.31%	630	0.02%	0	0%	0	0%	1,694	0.06%	12,890	0.44%	14,431	0.5%	876	0.03%	1,547	0.05%	0	0%	840	0.03%	0	0%	6,206	0.2%	6,939	0.23%
合約負債－流動	88,951	2.03%	635,035	15.08%	244,537	6.47%	286,265	8.19%	85,817	2.57%	124,965	3.81%	120,065	3.71%	122,630	3.76%	94,123	2.91%	92,654	2.74%	63,046	1.94%	67,615	1.98%	56,507	1.81%	99,723	3.13%	45,677	1.48%	35,780	1.29%	6,121	0.22%	8,253	0.31%	6,607	0.23%	6,126	0.21%	5,908	0.2%	7,765	0.23%	13,536	0.44%	16,854	0.55%	21,972	0.71%	23,526	0.73%	35,150	1.13%	44,705	1.48%
應付票據	53,634	1.22%	63,887	1.52%	69,270	1.83%	49,956	1.43%	58,741	1.76%	48,374	1.48%	52,878	1.64%	61,963	1.9%	43,680	1.35%	55,360	1.64%	52,066	1.6%	46,066	1.35%	57,674	1.84%	78,556	2.46%	190,020	6.16%	49,633	1.79%	55,240	1.99%	49,489	1.86%	50,421	1.76%	43,799	1.5%	174,281	6.02%	150,780	4.4%	52,978	1.72%	30,022	0.97%	41,033	1.32%	56,826	1.76%	109,332	3.53%	105,538	3.48%	58,171	1.7%	70,466	1.97%	82,600	2.28%	57,178	1.67%	87,658	2.54%	118,515	3.44%	70,359	2.06%	68,020	1.92%	71,461	1.82%	79,679	2%	59,395	1.56%	79,693	1.95%	57,404	1.49%	79,156	1.92%	60,903	1.48%	98,934	2.54%	100,957	2.85%	82,051	2.37%	107,028	3.09%			57,210	1.62%	80,829	2.13%	61,516	1.54%
應付帳款	519,696	11.86%	280,704	6.67%	243,096	6.43%	418,565	11.97%	432,568	12.94%	281,672	8.59%	346,620	10.72%	296,281	9.1%	219,248	6.78%	362,373	10.7%	314,255	9.67%	414,856	12.15%	237,519	7.6%	231,023	7.25%	150,104	4.87%	231,874	8.38%	166,971	6.01%	194,467	7.31%	292,945	10.23%	290,284	9.92%	233,757	8.07%	392,759	11.47%	300,730	9.76%	256,822	8.33%	166,999	5.39%	198,022	6.12%	236,271	7.62%	177,618	5.86%	160,548	4.68%	134,332	3.75%	156,164	4.32%	217,961	6.38%	211,676	6.13%	97,728	2.83%	205,831	6.02%	210,559	5.94%	143,643	3.66%	108,647	2.73%	145,541	3.81%	274,672	6.71%	203,369	5.28%	254,454	6.18%	351,111	8.52%	337,517	8.66%	159,404	4.49%	198,285	5.72%	103,332	2.98%	155,744	4.44%	97,966	2.77%	275,208	7.27%	237,165	5.95%	299,705	8.32%
本期所得稅負債	134,878	3.08%	110,321	2.62%	139,236	3.68%	197,546	5.65%	183,237	5.48%	153,493	4.68%	140,969	4.36%	132,279	4.06%	115,989	3.59%	107,824	3.18%	112,560	3.47%	107,689	3.15%	103,771	3.32%	102,919	3.23%	102,960	3.34%	103,791	3.75%	103,173	3.72%	101,601	3.82%	100,193	3.5%	101,839	3.48%	103,348	3.57%	103,933	3.04%	109,225	3.55%	113,738	3.69%	109,303	3.53%	109,167	3.38%	116,475	3.76%	111,880	3.69%	112,557	3.28%	111,492	3.11%	107,772	2.98%	105,849	3.1%	115,052	3.33%	113,326	3.29%	116,996	3.42%	120,286	3.39%	121,889	3.11%
租賃負債－流動	6,906	0.16%	6,874	0.16%	6,841	0.18%	2,684	0.08%	3,198	0.1%	3,973	0.12%	4,745	0.15%	2,880	0.09%	3,131	0.1%	3,117	0.09%	3,125	0.1%	3,112	0.09%	3,099	0.1%	3,086	0.1%	3,073	0.1%	3,060	0.11%	3,073	0.11%	1,334	0.05%	2,119	0.07%	2,899	0.1%	3,152	0.11%	3,117	0.09%	3,104	0.1%	3,091	0.1%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	217,604	4.97%	94,338	2.24%	292,054	7.73%	58,887	1.68%	78,424	2.35%	65,558	2%	59,208	1.83%	56,300	1.73%	77,792	2.41%	60,249	1.78%	69,092	2.13%	55,079	1.61%	70,297	2.25%	54,552	1.71%	69,258	2.25%	92,119	3.33%	99,511	3.58%	88,377	3.32%	41,804	1.46%	44,168	1.51%	41,981	1.45%	49,107	1.43%	58,269	1.89%	51,042	1.66%	51,609	1.67%	54,495	1.69%	55,637	1.8%	43,722	1.44%
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	2,155,590	49.21%	2,274,505	54.02%	1,929,841	51.07%	1,437,459	41.1%	1,317,046	39.4%	1,349,227	41.15%	1,347,506	41.68%	1,442,724	44.29%	1,432,769	44.32%	1,641,294	48.47%	1,475,951	45.44%	1,654,424	48.46%	1,376,858	44.03%	1,461,424	45.85%	1,379,491	44.73%	1,091,947	39.46%	1,111,144	40.02%	992,730	37.3%	1,190,771	41.58%	1,260,326	43.09%	1,213,284	41.89%	1,712,220	50%	1,340,183	43.52%	1,320,154	42.81%	1,343,100	43.34%	1,472,556	45.54%	1,327,393	42.83%	1,301,086	42.94%	1,693,334	49.4%	1,764,036	49.24%	1,758,981	48.62%	1,566,979	45.86%	1,544,712	44.71%	1,523,664	44.18%	1,490,088	43.59%	1,638,771	46.23%	1,977,841	50.41%	1,981,199	49.85%	1,777,609	46.56%	1,989,112	48.59%	2,098,654	54.47%	2,306,336	56.02%	2,296,841	55.76%	2,053,389	52.71%	1,626,855	45.86%	1,556,323	44.92%	1,526,649	44.09%	1,541,140	43.95%	1,603,616	45.41%	1,828,994	48.3%	2,034,750	51.04%	1,660,388	46.1%
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%	130,000	3.72%	130,000	3.89%	130,000	3.97%	130,000	4.02%	130,000	3.99%	130,000	4.02%	130,000	3.84%	130,000	4%	130,000	3.81%	130,000	4.16%	130,000	4.08%	130,000	4.21%	130,000	4.7%	130,000	4.68%	130,000	4.88%	130,000	4.54%	130,000	4.44%	130,000	4.49%	130,000	3.8%	130,000	4.22%	130,000	4.22%	130,000	4.19%	128,000	3.96%	130,000	4.19%	130,000	4.29%	130,000	3.79%	130,000	3.63%	130,000	3.59%	130,000	3.8%	130,000	3.76%	130,000	3.77%	130,000	3.8%	130,000	3.67%	130,000	3.31%	130,000	3.27%	130,000	3.4%	130,000	3.18%	130,000	3.37%	130,000	3.16%	130,000	3.16%	130,000	3.34%	130,000	3.66%	130,000	3.75%	130,000	3.75%	130,000	3.71%	166,000	4.7%	166,000	4.38%	166,000	4.16%	166,000	4.61%
租賃負債－非流動	6,131	0.14%	7,869	0.19%	9,600	0.25%	3,196	0.09%	3,872	0.12%	4,544	0.14%	5,213	0.16%	0	0%	527	0.02%	1,314	0.04%	3,538	0.11%	4,324	0.13%	5,107	0.16%	5,886	0.18%	6,663	0.22%	7,436	0.27%	8,206	0.3%	1,475	0.06%	1,480	0.05%	1,485	0.05%	2,180	0.08%	1,314	0.04%	2,099	0.07%	2,880	0.09%	0		0		0		0		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	9,557	0.22%	18,258	0.43%	9,387	0.25%	13,503	0.39%	13,564	0.41%	13,303	0.41%	13,167	0.41%	13,582	0.42%	14,101	0.44%	14,757	0.44%	14,709	0.45%	14,759	0.43%	22,483	0.72%	21,594	0.68%	21,718	0.7%	20,268	0.73%	20,389	0.73%	13,006	0.49%	12,964	0.45%	12,688	0.43%	14,541	0.5%	5,747	0.17%	6,004	0.19%	18,383	0.6%	18,484	0.6%	27,766	0.86%	28,753	0.93%	21,529	0.71%
淨確定福利負債-非流動	0	0%	1,731	0.04%	1,731	0.05%	1,731	0.05%	1,816	0.05%	936	0.03%	936	0.03%	936	0.03%	1,105	0.03%	4,920	0.15%	4,745	0.15%	4,686	0.14%	4,698	0.15%	4,410	0.14%	4,404	0.14%	4,410	0.16%	4,403	0.16%	4,230	0.16%	4,230	0.15%	4,230	0.14%	6,421	0.22%	1,441	0.04%	1,441	0.05%	13,432	0.44%	13,466	0.43%	19,018	0.59%	19,018	0.61%	19,018	0.63%
其他非流動負債－其他	9,557	0.22%	16,527	0.39%	7,656	0.2%	11,772	0.34%	11,748	0.35%	12,367	0.38%	12,231	0.38%	12,646	0.39%	12,996	0.4%	9,837	0.29%	9,964	0.31%	10,073	0.3%	17,785	0.57%	17,184	0.54%	17,314	0.56%	15,858	0.57%	15,986	0.58%	8,776	0.33%	8,734	0.3%	8,458	0.29%	8,120	0.28%	4,306	0.13%	4,563	0.15%	4,951	0.16%	5,018	0.16%	8,748	0.27%	9,735	0.31%	2,511	0.08%	6,650	0.19%	9,885	0.28%	9,787	0.27%	9,016	0.26%	8,785	0.25%	7,199	0.21%	12,533	0.37%	14,184	0.4%	16,444	0.42%	21,842	0.55%	13,785	0.36%	13,750	0.34%	18,422	0.48%	2,778	0.07%	2,406	0.06%	2,022	0.05%	1,658	0.05%	1,719	0.05%	2,010	0.06%	2,338	0.07%	2,452	0.07%	2,404	0.06%	2,882	0.07%	2,923	0.08%
非流動負債合計	15,688	0.36%	26,127	0.62%	18,987	0.5%	146,699	4.19%	147,436	4.41%	147,847	4.51%	148,380	4.59%	143,582	4.41%	144,628	4.47%	146,071	4.31%	148,247	4.56%	149,083	4.37%	157,590	5.04%	157,480	4.94%	158,381	5.14%	157,704	5.7%	158,595	5.71%	144,481	5.43%	144,444	5.04%	144,173	4.93%	146,721	5.07%	137,061	4%	138,103	4.48%	151,263	4.9%	148,484	4.79%	155,766	4.82%	158,753	5.12%	151,529	5%	156,087	4.55%	158,487	4.42%	158,389	4.38%	165,031	4.83%	168,071	4.86%	159,115	4.61%	164,449	4.81%	166,100	4.69%	184,538	4.7%	187,464	4.72%	179,407	4.7%	179,372	4.38%	186,818	4.85%	177,139	4.3%	178,421	4.33%	183,503	4.71%	172,660	4.87%	161,967	4.67%	162,258	4.69%	162,587	4.64%	198,729	5.63%	203,505	5.37%	206,773	5.19%	201,860	5.6%
負債總計	2,171,278	49.57%	2,300,632	54.64%	1,948,828	51.58%	1,584,158	45.3%	1,464,482	43.81%	1,497,074	45.66%	1,495,886	46.27%	1,586,306	48.7%	1,577,397	48.8%	1,787,365	52.79%	1,624,198	50%	1,803,507	52.82%	1,534,448	49.07%	1,618,904	50.79%	1,537,872	49.86%	1,249,651	45.16%	1,269,739	45.74%	1,137,211	42.72%	1,335,215	46.63%	1,404,499	48.02%	1,360,005	46.95%	1,849,281	54%	1,478,286	48%	1,471,417	47.71%	1,491,584	48.13%	1,628,322	50.35%	1,486,146	47.95%	1,452,615	47.94%	1,849,421	53.95%	1,922,523	53.66%	1,917,370	53%	1,732,010	50.69%	1,712,783	49.57%	1,682,779	48.79%	1,654,537	48.41%	1,804,871	50.91%	2,162,379	55.12%	2,168,663	54.56%	1,957,016	51.26%	2,168,484	52.97%	2,285,472	59.32%	2,483,475	60.32%	2,475,262	60.09%	2,236,892	57.42%	1,799,515	50.73%	1,718,290	49.59%	1,688,907	48.77%	1,703,727	48.59%	1,802,345	51.04%	2,032,499	53.68%	2,241,523	56.23%	1,862,248	51.7%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,941,485	44.32%	1,941,485	46.11%	1,941,485	51.38%	1,941,485	55.52%	1,941,485	58.08%	1,941,485	59.22%	1,941,485	60.06%	1,941,485	59.6%	1,941,485	60.06%	1,941,485	57.34%	1,941,485	59.77%	1,941,485	56.87%	1,941,485	62.09%	1,941,485	60.91%	1,941,485	62.95%	1,941,485	70.16%	1,941,485	69.93%	1,941,485	72.94%	1,941,485	67.8%	1,941,485	66.38%	1,941,485	67.03%	1,941,485	56.7%	1,941,485	63.04%	1,941,485	62.95%	1,941,485	62.64%	1,941,485	60.04%	1,941,485	62.64%	1,941,485	64.08%	1,941,485	56.64%	1,941,485	54.19%	1,941,485	53.67%	1,941,485	56.82%	1,941,485	56.19%	1,941,485	56.29%	1,941,485	56.8%	1,941,485	54.76%	1,941,485	49.49%	1,941,485	48.85%	1,941,485	50.85%	1,941,485	47.43%	1,941,485	50.4%	1,941,485	47.16%	1,941,485	47.13%	1,941,485	49.84%	1,941,485	54.73%	1,941,485	56.04%	1,941,485	56.07%	1,941,485	55.37%	1,941,485	54.98%	1,941,485	51.27%	1,941,485	48.7%	1,941,485	53.9%
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
股本合計	1,941,485	44.32%	1,941,485	46.11%	1,941,485	51.38%	1,941,485	55.52%	1,941,485	58.08%	1,941,485	59.22%	1,941,485	60.06%	1,941,485	59.6%	1,941,485	60.06%	1,941,485	57.34%	1,941,485	59.77%	1,941,485	56.87%	1,941,485	62.09%	1,941,485	60.91%	1,941,485	62.95%	1,941,485	70.16%	1,941,485	69.93%	1,941,485	72.94%	1,941,485	67.8%	1,941,485	66.38%	1,941,485	67.03%	1,941,485	56.7%	1,941,485	63.04%	1,941,485	62.95%	1,941,485	62.64%	1,941,485	60.04%	1,941,485	62.64%	1,941,485	64.08%	1,941,485	56.64%	1,941,485	54.19%	1,941,485	53.67%	1,941,485	56.82%	1,941,485	56.19%	1,941,485	56.29%	1,941,485	56.8%	1,941,485	54.76%	1,941,485	49.49%	1,941,485	48.85%	1,941,485	50.85%	1,941,485	47.43%	1,941,485	50.4%	1,941,485	47.16%	1,941,485	47.13%	1,941,485	49.84%	1,941,485	54.73%	1,941,485	56.04%	1,941,485	56.07%	1,941,485	55.37%	1,941,485	54.98%	1,941,485	51.27%	1,941,485	48.7%	1,941,485	53.9%
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－庫藏股票交易	2,480	0.06%	2,480	0.06%	2,480	0.07%	2,480	0.07%	2,480	0.07%	2,480	0.08%	2,480	0.08%	2,480	0.08%	2,480	0.08%	2,480	0.07%	2,480	0.08%	2,480	0.07%	2,480	0.08%	2,480	0.08%	2,480	0.08%	2,480	0.09%	2,480	0.09%	2,480	0.09%	2,480	0.09%	2,480	0.08%	2,480	0.09%	2,480	0.07%	2,480	0.08%	2,480	0.08%	2,480	0.08%	2,480	0.08%	2,480	0.08%	2,480	0.08%	2,480	0.07%	2,480	0.07%	2,480	0.07%	2,480	0.07%	2,480	0.07%	2,480	0.07%	2,480	0.07%	2,480	0.07%	2,480	0.06%	2,480	0.06%	2,480	0.06%	2,480	0.06%	2,480	0.06%	2,480	0.06%	2,480	0.06%	2,480	0.06%	2,480	0.07%	2,480	0.07%	2,480	0.07%			2,480	0.07%	2,480	0.07%	2,480	0.06%
資本公積合計	2,480	0.06%	2,480	0.06%	2,480	0.07%	2,480	0.07%	2,480	0.07%	2,480	0.08%	2,480	0.08%	2,480	0.08%	2,480	0.08%	2,480	0.07%	2,480	0.08%	2,480	0.07%	2,480	0.08%	2,480	0.08%	2,480	0.08%	2,480	0.09%	2,480	0.09%	2,480	0.09%	2,480	0.09%	2,480	0.08%	2,480	0.09%	2,480	0.07%	2,480	0.08%	2,480	0.08%	2,480	0.08%	2,480	0.08%	2,480	0.08%	2,480	0.08%	2,480	0.07%	2,480	0.07%	2,480	0.07%	2,480	0.07%	2,480	0.07%	2,480	0.07%	2,480	0.07%	2,480	0.07%	2,480	0.06%	2,480	0.06%	2,480	0.06%	2,480	0.06%	2,480	0.06%	2,480	0.06%	2,480	0.06%	2,480	0.06%	2,480	0.07%	2,480	0.07%	2,480	0.07%	2,480	0.07%	2,480	0.07%	2,480	0.07%	2,480	0.06%	2,480	0.07%
保留盈餘
法定盈餘公積	8,146	0.19%	8,146	0.19%	8,146	0.22%
特別盈餘公積	738	0.02%	738	0.02%	738	0.02%
未分配盈餘（或待彌補虧損）	390,657	8.92%	95,959	2.28%	16,405	0.43%	108,870	3.11%	81,460	2.44%	(28,120)	-0.86%	(63,740)	-1.97%	(125,580)	-3.86%	(142,763)	-4.42%	(213,247)	-6.3%	(160,347)	-4.94%	(156,376)	-4.58%	(164,798)	-5.27%	(193,618)	-6.07%	(215,387)	-6.98%	(253,940)	-9.18%	(259,074)	-9.33%	(255,297)	-9.59%	(263,480)	-9.2%	(278,874)	-9.53%	(260,604)	-9%	(230,784)	-6.74%	(206,197)	-6.7%	(193,982)	-6.29%	(175,713)	-5.67%	(173,044)	-5.35%	(169,375)	-5.46%	(176,618)	-5.83%	(214,017)	-6.24%	(142,614)	-3.98%	(103,302)	-2.86%	(114,066)	-3.34%	(103,004)	-2.98%	(70,260)	-2.04%	(97,802)	-2.86%	(126,585)	-3.57%	(117,002)	-2.98%	(88,915)	-2.24%	6,567	0.17%	58,271	1.42%	(306,089)	-7.95%	(221,520)	-5.38%	(200,237)	-4.86%	(209,063)	-5.37%	(106,478)	-3%	(100,955)	-2.91%	(82,481)	-2.38%			(106,807)	-3.02%	(82,316)	-2.17%	(102,973)	-2.58%
累積盈虧	390,657	8.92%	95,959	2.28%	16,405	0.43%	108,870	3.11%	81,460	2.44%	(28,120)	-0.86%	(63,740)	-1.97%	(125,580)	-3.86%	(142,763)	-4.42%	(213,247)	-6.3%	(160,347)	-4.94%	(156,376)	-4.58%	(164,798)	-5.27%	(193,618)	-6.07%	(215,387)	-6.98%	(253,940)	-9.18%	(259,074)	-9.33%	(255,297)	-9.59%	(263,480)	-9.2%	(278,874)	-9.53%	(260,604)	-9%	(230,784)	-6.74%	(206,197)	-6.7%	(193,982)	-6.29%	(175,713)	-5.67%	(173,044)	-5.35%	(169,375)	-5.46%	(176,618)	-5.83%	(214,017)	-6.24%	(142,614)	-3.98%	(103,302)	-2.86%	(114,066)	-3.34%	(103,004)	-2.98%	(70,260)	-2.04%	(97,802)	-2.86%	(126,585)	-3.57%	(117,002)	-2.98%	(88,915)	-2.24%	6,567	0.17%	58,271	1.42%	(306,089)	-7.95%	(221,520)	-5.38%	(200,237)	-4.86%	(209,063)	-5.37%	(106,478)	-3%	(100,955)	-2.91%	(82,481)	-2.38%			(106,807)	-3.02%	(82,316)	-2.17%	(102,973)	-2.58%
保留盈餘合計	399,541	9.12%	104,843	2.49%	25,289	0.67%	108,870	3.11%	81,460	2.44%	(28,120)	-0.86%	(63,740)	-1.97%	(125,580)	-3.86%	(142,763)	-4.42%	(213,247)	-6.3%	(160,347)	-4.94%	(156,376)	-4.58%	(164,798)	-5.27%	(193,618)	-6.07%	(215,387)	-6.98%	(253,940)	-9.18%	(259,074)	-9.33%	(255,297)	-9.59%	(263,480)	-9.2%	(278,874)	-9.53%	(260,604)	-9%	(230,784)	-6.74%	(206,197)	-6.7%	(193,982)	-6.29%	(175,713)	-5.67%	(173,044)	-5.35%	(169,375)	-5.46%	(176,618)	-5.83%	(214,017)	-6.24%	(142,614)	-3.98%	(103,302)	-2.86%	(114,066)	-3.34%	(103,004)	-2.98%	(70,260)	-2.04%	(97,802)	-2.86%	(126,585)	-3.57%	(117,002)	-2.98%	(88,915)	-2.24%	6,567	0.17%	58,271	1.42%	(306,089)	-7.95%	(221,520)	-5.38%	(200,237)	-4.86%	(209,063)	-5.37%	(106,478)	-3%	(100,955)	-2.91%	(82,481)	-2.38%	(47,409)	-1.35%	(106,807)	-3.02%	(82,316)	-2.17%	(102,973)	-2.58%	(106,338)	-2.95%
其他權益
國外營運機構財務報表換算之兌換差額	(49,082)	-1.12%	(53,755)	-1.28%	(54,508)	-1.44%	(54,719)	-1.56%	(61,793)	-1.85%	(49,044)	-1.5%	(57,892)	-1.79%	(61,904)	-1.9%	(60,755)	-1.88%	(46,783)	-1.38%	(74,190)	-2.28%	(91,531)	-2.68%	(101,241)	-3.24%																									(80,424)	-2.49%	(53,374)	-1.72%	(82,332)	-2.72%
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	0	0%	0	0%	0	0%	0	0%	0	0%	(300)	-0.01%	(300)	-0.01%	(300)	-0.01%	(300)	-0.01%	(300)	-0.01%	(300)	-0.01%	(300)	-0.01%	(300)	-0.01%																											(22,800)	-0.74%	(22,800)	-0.75%
其他權益合計	(49,082)	-1.12%	(53,755)	-1.28%	(54,508)	-1.44%	(54,719)	-1.56%	(61,793)	-1.85%	(49,344)	-1.51%	(58,192)	-1.8%	(62,204)	-1.91%	(61,055)	-1.89%	(47,083)	-1.39%	(74,490)	-2.29%	(91,831)	-2.69%	(101,541)	-3.25%	(96,922)	-3.04%	(97,146)	-3.15%	(87,557)	-3.16%	(93,410)	-3.36%	(79,028)	-2.97%	(66,963)	-2.34%	(59,587)	-2.04%	(61,638)	-2.13%	(53,013)	-1.55%	(51,298)	-1.67%	(52,306)	-1.7%	(75,514)	-2.44%	(80,424)	-2.49%	(76,174)	-2.46%	(105,132)	-3.47%	(66,241)	-1.93%	(56,181)	-1.57%	(55,434)	-1.53%	(59,888)	-1.75%	(13,538)	-0.39%	(22,316)	-0.65%	2,406	0.07%	7,981	0.23%	19,074	0.49%	35,936	0.9%	(4,412)	-0.12%	7,865	0.19%	14,252	0.37%	(3,662)	-0.09%	(14,683)	-0.36%	8,876	0.23%	(4,597)	-0.13%	(11,553)	-0.33%	(2,662)	-0.08%	(8,566)	-0.24%	(23,310)	-0.66%	(22,632)	-0.6%	(10,909)	-0.27%	(12,755)	-0.35%
庫藏股票	(85,077)	-1.94%	(85,077)	-2.02%	(85,077)	-2.25%	(85,077)	-2.43%	(85,077)	-2.54%	(85,077)	-2.59%	(85,077)	-2.63%	(85,077)	-2.61%	(85,077)	-2.63%	(85,077)	-2.51%	(85,077)	-2.62%	(85,077)	-2.49%	(85,077)	-2.72%	(85,077)	-2.67%	(85,077)	-2.76%	(85,077)	-3.07%	(85,077)	-3.06%	(85,077)	-3.2%	(85,077)	-2.97%	(85,077)	-2.91%	(85,077)	-2.94%	(85,077)	-2.48%	(85,077)	-2.76%	(85,077)	-2.76%	85,077	2.75%	85,077	2.63%	85,077	2.74%	85,077	2.81%	85,077	2.48%	85,077	2.37%	85,077	2.35%	85,077	2.49%	85,077	2.46%	85,077	2.47%	85,077	2.49%	85,077	2.4%	85,077	2.17%	85,077	2.14%	85,077	2.23%	85,077	2.08%	85,077	2.21%	85,077	2.07%	85,077	2.07%	85,077	2.18%	85,077	2.4%	85,077	2.46%	85,077	2.46%	85,077	2.43%	85,077	2.41%	85,077	2.25%	85,077	2.13%	85,077	2.36%
歸屬於母公司業主之權益合計	2,209,347	50.43%	1,909,976	45.36%	1,829,669	48.42%	1,913,039	54.7%	1,878,555	56.19%	1,781,424	54.34%	1,736,956	53.73%	1,671,104	51.3%	1,655,070	51.2%	1,598,558	47.21%	1,624,051	50%	1,610,681	47.18%	1,592,549	50.93%	1,568,348	49.21%	1,546,355	50.14%	1,517,391	54.84%	1,506,404	54.26%	1,524,563	57.28%	1,528,445	53.37%	1,520,427	51.98%	1,536,646	53.05%	1,575,091	46%	1,601,393	52%	1,612,600	52.29%	1,607,661	51.87%	1,605,420	49.65%	1,613,339	52.05%	1,577,138	52.06%	1,578,630	46.05%	1,660,093	46.34%	1,700,152	47%	1,684,934	49.31%	1,742,346	50.43%	1,766,312	51.21%	1,763,492	51.59%	1,740,284	49.09%	1,760,960	44.88%	1,805,909	45.44%	1,861,043	48.74%	1,925,024	47.03%	1,567,051	40.68%	1,633,706	39.68%	1,643,968	39.91%	1,658,701	42.58%	1,747,813	49.27%	1,746,380	50.41%	1,773,745	51.23%	1,802,913	51.41%	1,728,771	48.96%	1,753,940	46.32%	1,745,006	43.77%	1,739,795	48.3%
非控制權益	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		5	0%
權益總額	2,209,347	50.43%	1,909,976	45.36%	1,829,669	48.42%	1,913,039	54.7%	1,878,555	56.19%	1,781,424	54.34%	1,736,956	53.73%	1,671,104	51.3%	1,655,070	51.2%	1,598,558	47.21%	1,624,051	50%	1,610,681	47.18%	1,592,549	50.93%	1,568,348	49.21%	1,546,355	50.14%	1,517,391	54.84%	1,506,404	54.26%	1,524,563	57.28%	1,528,445	53.37%	1,520,427	51.98%	1,536,646	53.05%	1,575,091	46%	1,601,393	52%	1,612,600	52.29%	1,607,661	51.87%	1,605,420	49.65%	1,613,339	52.05%	1,577,138	52.06%	1,578,630	46.05%	1,660,093	46.34%	1,700,152	47%	1,684,934	49.31%	1,742,346	50.43%	1,766,312	51.21%	1,763,492	51.59%	1,740,284	49.09%	1,760,960	44.88%	1,805,909	45.44%	1,861,043	48.74%	1,925,024	47.03%	1,567,051	40.68%	1,633,706	39.68%	1,643,968	39.91%	1,658,701	42.58%	1,747,813	49.27%	1,746,380	50.41%	1,773,745	51.23%	1,802,913	51.41%	1,728,771	48.96%	1,753,940	46.32%	1,745,006	43.77%	1,739,800	48.3%
負債及權益總計	4,380,625	100%	4,210,608	100%	3,778,497	100%	3,497,197	100%	3,343,037	100%	3,278,498	100%	3,232,842	100%	3,257,410	100%	3,232,467	100%	3,385,923	100%	3,248,249	100%	3,414,188	100%	3,126,997	100%	3,187,252	100%	3,084,227	100%	2,767,042	100%	2,776,143	100%	2,661,774	100%	2,863,660	100%	2,924,926	100%	2,896,651	100%	3,424,372	100%	3,079,679	100%	3,084,017	100%	3,099,245	100%	3,233,742	100%	3,099,485	100%	3,029,753	100%	3,428,051	100%	3,582,616	100%	3,617,522	100%	3,416,944	100%	3,455,129	100%	3,449,091	100%	3,418,029	100%	3,545,155	100%	3,923,339	100%	3,974,572	100%	3,818,059	100%	4,093,508	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）	4,654,499	0.11%	4,654,499	0.11%	4,654,499	0.12%	4,654,499	0.13%	4,654,499	0.14%	4,654,499	0.14%	4,654,499	0.14%	4,654,499	0.14%	4,654,499	0.14%	4,654,499	0.14%	4,654,499	0.14%	4,654,499	0.14%	4,654,499	0.15%	4,654,499	0.15%	4,654,499	0.15%	4,654,499	0.17%	4,654,499	0.17%	4,654,499	0.17%	4,654,499	0.16%	4,654,499	0.16%	4,654,499	0.16%	4,654,499	0.14%	4,654,499	0.15%	4,654,499	0.15%	4,654,499	0.15%	4,654,499	0.14%	4,654,499	0.15%	4,654,499	0.15%	4,654,499	0.14%	4,654,499	0.13%	4,654,499	0.13%	4,654,499	0.14%	4,654,499	0.13%	4,654,449	0.13%	4,654,499	0.14%	4,654,499	0.13%	4,654,499	0.12%	4,654,499	0.12%	4,654,499	0.12%	4,654,499	0.11%	4,654,499	0.12%	4,654,499	0.11%	4,654,499	0.11%	4,654,499	0.12%	4,654,499	0.13%	4,654,499	0.13%	4,654,499	0.13%	4,654,499	0.13%	4,654,499	0.13%	4,654,499	0.12%	4,654,499	0.12%	4,654,499	0.13%

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

億泰(1616) 截至2024年第1季「流動資產」總計約為NT$26億元，相較上一季增加約NT$1.89億元、相較去年年末增加約NT$1.89億元

億泰(1616) 2024年第1季財報顯示公司「流動資產」總計約NT$26億元、約佔整體資產的74.35%。

對比上一季

上一季流動資產總計約NT$24.11億元、約佔整體資產的72.13%。今年第1季相較上一季增加約NT$1.89億元。

對比去年年末

去年年末流動資產則為NT$24.11億元、約佔整體資產的72.13%。今年第1季相較去年年末增加約NT$1.89億元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	2,600,262	74.35%	2,411,418	72.13%	2,358,767	71.95%	2,313,441	71.56%	2,365,877	72.63%	2,284,926	70.69%	2,425,845	71.65%	2,371,220	73.00%	2,534,015	74.22%	2,234,998	71.47%	2,220,149	69.66%	2,112,236	68.49%	1,771,022	64.00%	1,770,487	63.78%	1,645,842	61.83%	1,846,735	64.49%	1,901,663	65.02%	1,870,847	64.59%	2,415,113	70.53%	2,066,308	67.09%	2,088,717	67.73%	2,105,377	67.93%	2,206,470	68.23%	2,079,937	67.11%	1,998,337	65.96%	2,389,030	69.69%	2,537,046	70.82%	2,561,869	70.82%	2,359,874	69.06%	2,381,905	68.94%	2,349,823	68.13%	2,311,648	67.63%	2,424,586	68.39%	2,793,387	71.20%	2,970,604	74.74%	2,805,162	73.47%	3,052,887	74.58%	2,730,438	70.87%	2,902,026	70.49%	2,905,980	70.55%

非流動資產

億泰(1616) 截至2023年第3季「非流動資產」總計約為NT$9.2億元，相較上一季增加約NT$33萬元、相較去年年末減少約NT$-2,781萬元

億泰(1616) 2023年第3季財報顯示公司「非流動資產」總計約NT$9.2億元、約佔整體資產的28.05%。

對比上一季

上一季非流動資產總計約NT$9.19億元、約佔整體資產的28.44%。今年第3季相較上一季增加約NT$33萬元。

對比去年年末

去年年末非流動資產則為NT$9.48億元、約佔整體資產的29.31%。今年第3季相較去年年末減少約NT$-2,781萬元。

TWD千元	截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	919,731	28.05%	919,401	28.44%	891,533	27.37%	947,541	29.31%	960,078	28.35%	877,029	27.00%	880,173	25.78%	891,999	28.53%	967,103	30.34%	971,991	31.51%	996,020	36.00%	1,005,656	36.22%	1,015,932	38.17%	1,016,925	35.51%	1,023,263	34.98%	1,025,804	35.41%	1,009,259	29.47%	1,013,371	32.91%	995,300	32.27%	993,868	32.07%	1,027,272	31.77%	1,019,548	32.89%	1,031,416	34.04%	1,039,021	30.31%	1,045,570	29.18%	1,055,653	29.18%	1,057,070	30.94%	1,073,224	31.06%	1,099,268	31.87%	1,106,381	32.37%	1,120,569	31.61%	1,129,952	28.80%	1,003,968	25.26%	1,012,897	26.53%	1,040,621	25.42%	1,122,085	29.13%	1,215,155	29.51%	1,213,250	29.45%	1,230,580	31.59%	1,178,154	33.21%

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合併資產負債表

流動資產

非流動資產

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