杏輝－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/12/31		截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30		截至2013/06/30		截至2013/03/31		截至2012/12/31		截至2012/09/30		截至2012/06/30		截至2012/03/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	1,075,672	17.08%	1,061,935	16.96%	1,054,904	16.47%	1,021,782	16.11%	1,074,489	17.19%	995,134	16.15%	1,017,460	17.03%	962,479	16.12%	1,237,556	20.01%	1,198,455	19.53%	1,251,910	20.12%	1,289,385	20.28%	1,194,785	19.21%	1,209,365	19.5%	1,323,727	20.94%	1,392,275	21.66%	1,143,769	18.67%	1,087,002	17.7%	1,118,720	17.86%	1,101,475	17.8%	840,718	14.21%	1,034,533	17.11%	1,191,665	19.12%	907,866	15.36%	958,520	16.31%	1,019,764	17.16%	1,079,516	17.89%	1,016,246	16.89%	1,070,188	17.71%	1,027,199	17.12%	1,035,337	17.34%	1,033,020	17.27%	1,094,920	17.64%	1,118,120	17.49%	891,212	14.22%	796,401	12.82%	917,006	14.36%	881,765	14.56%	1,142,947	18.17%	1,093,196	17.01%	1,166,822	18.05%	577,524	10.29%	788,476	13.61%	650,040	11.35%	756,380	13.26%	757,227	13.91%	536,430	10.2%	797,891	15.41%	517,022	11.4%	488,438	10.94%	391,123	9.19%	304,602	7.39%
透過損益按公允價值衡量之金融資產－流動	6,956	0.11%	6,660	0.11%	6,660	0.1%	6,660	0.11%	6,660	0.11%	6,660	0.11%	6,660	0.11%	6,660	0.11%	6,660	0.11%	6,660	0.11%	6,660	0.11%	6,660	0.1%	6,660	0.11%	6,660	0.11%	6,660	0.11%	6,660	0.1%	6,660	0.11%	6,660	0.11%	6,660	0.11%	6,660	0.11%	6,660	0.11%	6,660	0.11%	6,660	0.11%	6,660	0.11%	6,660	0.11%	6,660	0.11%	6,660	0.11%	6,660	0.11%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
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	95,409	1.51%	91,354	1.46%	44,446	0.69%	0		0		0		0	0%	0	0%	0	0%	0	0%	44,390	0.71%	45,060	0.71%	43,440	0.7%	43,050	0.69%	43,090	0.68%	43,440	0.68%	43,770	0.71%	42,690	0.7%	83,820	1.34%	85,100	1.37%	38,745	0.65%	46,545	0.77%	37,072	0.59%	22,900	0.39%	9,956	0.17%	62,104	1.05%	81,297	1.35%	75,281	1.25%	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	147,116	2.34%	138,864	2.22%	191,855	3%	185,418	2.92%	166,213	2.66%	174,246	2.83%	123,137	2.06%	130,546	2.19%	179,136	2.9%	149,266	2.43%	126,636	2.03%	138,650	2.18%	159,288	2.56%	103,446	1.67%	89,245	1.41%	106,166	1.65%	102,504	1.67%	116,957	1.9%	143,119	2.28%	143,280	2.31%	128,912	2.18%	133,142	2.2%	143,422	2.3%	151,189	2.56%	130,969	2.23%	142,684	2.4%	144,889	2.4%	111,703	1.86%	148,923	2.46%	118,214	1.97%	128,839	2.16%	119,714	2%	144,605	2.33%	104,512	1.64%	106,205	1.69%	106,724	1.72%	99,315	1.56%	105,378	1.74%	83,214	1.32%	84,223	1.31%	83,601	1.29%	74,236	1.32%	75,626	1.3%	71,434	1.25%	78,033	1.37%	77,886	1.43%	91,524	1.74%	85,229	1.65%	105,877	2.33%	94,718	2.12%	92,002	2.16%	86,726	2.1%
應收帳款淨額	494,784	7.86%	414,451	6.62%	514,855	8.04%	497,618	7.85%	477,252	7.63%	474,706	7.7%	479,567	8.02%	543,446	9.1%	506,053	8.18%	446,043	7.27%	455,754	7.32%	475,411	7.48%	433,684	6.97%	403,239	6.5%	421,043	6.66%	406,383	6.32%	352,105	5.75%	410,349	6.68%	404,815	6.46%	446,711	7.22%	486,879	8.23%	413,987	6.85%	425,860	6.83%	442,990	7.49%	436,207	7.42%	354,911	5.97%	368,525	6.11%	395,363	6.57%	370,384	6.13%	324,946	5.42%	316,830	5.31%	339,498	5.68%	403,120	6.5%	334,086	5.23%	343,640	5.48%	344,773	5.55%	396,948	6.22%	305,011	5.04%	311,872	4.96%	331,265	5.15%	377,860	5.85%	307,802	5.49%	369,109	6.37%	397,533	6.94%	382,921	6.71%	325,499	5.98%	337,185	6.41%	311,440	6.02%	337,611	7.44%	333,396	7.47%	348,717	8.19%	351,269	8.52%
存貨	714,906	11.35%	782,761	12.5%	821,685	12.83%	839,210	13.23%	839,194	13.42%	816,984	13.26%	788,570	13.2%	798,967	13.38%	737,013	11.92%	750,245	12.23%	728,559	11.71%	695,314	10.94%	697,393	11.21%	730,633	11.78%	710,279	11.23%	686,443	10.68%	681,448	11.12%	679,174	11.06%	669,950	10.7%	583,424	9.43%	567,001	9.58%	547,710	9.06%	558,701	8.97%	518,976	8.78%	488,053	8.3%	548,836	9.24%	537,495	8.91%	535,770	8.91%	522,425	8.64%	587,008	9.79%	583,313	9.77%	593,213	9.92%	611,564	9.85%	643,970	10.07%	701,389	11.19%	706,075	11.37%	697,559	10.92%	783,763	12.95%	766,336	12.18%	821,962	12.79%	861,872	13.33%	813,778	14.5%	733,899	12.66%	733,676	12.81%	734,554	12.88%	560,903	10.3%	617,381	11.74%	581,918	11.24%	518,447	11.43%	436,994	9.79%	423,228	9.95%	436,080	10.57%
預付款項	84,212	1.34%	88,986	1.42%	86,261	1.35%	91,627	1.44%	79,050	1.26%	106,998	1.74%	114,071	1.91%	123,407	2.07%	107,172	1.73%	157,735	2.57%	153,737	2.47%	189,581	2.98%	158,069	2.54%	163,538	2.64%	204,362	3.23%	202,577	3.15%	190,463	3.11%	191,958	3.13%	225,253	3.6%	182,220	2.94%	169,458	2.86%	154,672	2.56%	148,045	2.38%	121,900	2.06%	84,277	1.43%	75,986	1.28%	63,829	1.06%	57,893	0.96%	44,987	0.74%	50,146	0.84%	51,447	0.86%	47,681	0.8%	50,552	0.81%	49,927	0.78%	52,362	0.84%	40,614	0.65%	46,461	0.73%	50,738	0.84%	60,764	0.97%	59,758	0.93%	50,106	0.78%	40,175	0.72%	48,662	0.84%	80,514	1.41%	78,041	1.37%	101,214	1.86%	45,566	0.87%	93,321	1.8%	36,368	0.8%	48,387	1.08%	39,332	0.92%	38,799	0.94%
其他流動資產	5,300	0.08%	4,084	0.07%	3,935	0.06%	4,425	0.07%	5,747	0.09%	4,873	0.08%	8,590	0.14%	2,231	0.04%	4,861	0.08%	13,798	0.22%	12,549	0.2%	13,237	0.21%	10,030	0.16%	11,511	0.19%	16,176	0.26%	3,909	0.06%	4,076	0.07%	4,260	0.07%	3,097	0.05%	6,046	0.1%	4,081	0.07%	3,166	0.05%	2,925	0.05%	1,557	0.03%	2,074	0.04%	1,842	0.03%	748	0.01%	442	0.01%	424	0.01%	797	0.01%	916	0.02%	588	0.01%	2,481	0.04%	648	0.01%	202	0%	249	0%	3,643	0.06%	618	0.01%	174	0%	333	0.01%	2,214	0.03%	17,091	0.3%	15,494	0.27%	11,483	0.2%	19,034	0.33%	15,293	0.28%	16,440	0.31%	20,663	0.4%	19,612	0.43%	7,578	0.17%	7,411	0.17%	5,552	0.13%
流動資產合計	2,624,355	41.67%	2,589,095	41.34%	2,724,601	42.54%	2,646,740	41.73%	2,648,605	42.37%	2,579,601	41.86%	2,538,055	42.47%	2,567,736	43.02%	2,778,451	44.92%	2,722,202	44.37%	2,780,195	44.68%	2,853,298	44.88%	2,703,349	43.46%	2,671,442	43.09%	2,814,582	44.52%	2,857,681	44.46%	2,539,635	41.45%	2,547,413	41.48%	2,670,342	42.63%	2,569,828	41.52%	2,261,999	38.23%	2,349,525	38.86%	2,520,953	40.45%	2,181,709	36.91%	2,121,733	36.1%	2,217,228	37.32%	2,288,649	37.93%	2,203,783	36.63%	2,258,900	37.38%	2,199,826	36.67%	2,181,401	36.53%	2,189,978	36.62%	2,362,839	38.07%	2,418,445	37.83%	2,278,964	36.35%	2,181,007	35.12%	2,320,479	36.33%	2,227,432	36.79%	2,513,646	39.96%	2,544,313	39.58%	2,785,175	43.09%	2,077,523	37.03%	2,316,555	39.97%	2,190,839	38.25%	2,233,961	39.17%	2,083,294	38.26%	1,974,814	37.55%	2,146,593	41.47%	1,630,600	35.95%	1,552,558	34.78%	1,426,700	33.53%	1,305,621	31.66%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	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%
透過其他綜合損益按公允價值衡量之金融資產－非流動	54,640	0.87%	22,939	0.37%	23,335	0.36%	31,354	0.49%	22,212	0.36%	24,176	0.39%	27,015	0.45%	22,858	0.38%	24,695	0.4%	14,414	0.23%	15,993	0.26%	23,550	0.37%	20,359	0.33%	27,661	0.45%	29,267	0.46%	28,955	0.45%	27,845	0.45%	30,994	0.5%	36,669	0.59%	31,836	0.51%	30,388	0.51%	47,308	0.78%	59,606	0.96%	66,444	1.12%	58,868	1%	96,805	1.63%	92,605	1.53%	116,346	1.93%
不動產、廠房及設備	3,266,540	51.86%	3,284,957	52.45%	3,297,556	51.49%	3,275,862	51.65%	3,228,305	51.64%	3,202,676	51.97%	3,145,522	52.63%	3,106,854	52.05%	3,119,747	50.44%	3,151,415	51.37%	3,169,720	50.94%	3,212,385	50.53%	3,203,902	51.5%	3,178,652	51.27%	3,199,601	50.6%	3,230,424	50.26%	3,266,623	53.32%	3,248,087	52.88%	3,242,864	51.77%	3,266,139	52.77%	3,301,829	55.81%	3,298,727	54.56%	3,325,002	53.36%	3,322,505	56.21%	3,346,664	56.93%	3,260,555	54.87%	3,315,522	54.95%	3,349,186	55.67%	3,336,626	55.21%	3,326,663	55.45%	3,324,247	55.67%	3,321,269	55.54%	3,357,714	54.1%	3,344,090	52.32%	3,386,250	54.01%	3,386,226	54.53%	3,386,624	53.03%	3,387,798	55.96%	3,280,895	52.15%	3,286,211	51.12%	3,295,504	50.98%	3,262,251	58.14%	3,223,326	55.62%	3,206,373	55.97%	3,153,532	55.29%	3,088,501	56.72%	3,000,667	57.05%	2,849,330	55.04%	2,736,681	60.34%	2,686,513	60.18%	2,639,491	62.03%	2,602,051	63.1%
使用權資產	18,572	0.29%	18,923	0.3%	18,758	0.29%	18,762	0.3%	18,574	0.3%	19,112	0.31%	18,692	0.31%	19,503	0.33%	19,562	0.32%	20,013	0.33%	20,022	0.32%	20,488	0.32%	19,909	0.32%	19,886	0.32%	20,061	0.32%	20,382	0.32%	20,696	0.34%	20,340	0.33%	20,120	0.32%	20,582	0.33%	20,980	0.35%	21,357	0.35%	22,361	0.36%	22,819	0.39%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	72,163	1.15%	73,098	1.17%	72,081	1.13%	68,895	1.09%	71,823	1.15%	75,318	1.22%	79,926	1.34%	83,769	1.4%	86,983	1.41%	88,285	1.44%	96,702	1.55%	108,247	1.7%	117,296	1.89%	127,795	2.06%	139,339	2.2%	151,991	2.36%	157,530	2.57%	168,649	2.75%	172,358	2.75%	180,208	2.91%	190,353	3.22%	188,352	3.12%	199,725	3.21%	208,054	3.52%	217,937	3.71%	228,356	3.84%	239,842	3.97%	250,307	4.16%	260,552	4.31%	272,750	4.55%	284,906	4.77%	296,148	4.95%	304,003	4.9%	315,749	4.94%	321,919	5.13%	330,119	5.32%	334,928	5.24%	165,777	2.74%	173,052	2.75%	179,988	2.8%	185,653	2.87%	71,053	1.27%	46,237	0.8%	47,221	0.82%	39,993	0.7%	42,046	0.77%	43,145	0.82%	37,895	0.73%	39,535	0.87%	38,547	0.86%	28,307	0.67%	43,889	1.06%
遞延所得稅資產	185,366	2.94%	191,712	3.06%	197,639	3.09%	203,902	3.21%	170,856	2.73%	152,987	2.48%	95,852	1.6%	50,632	0.85%	52,108	0.84%	44,703	0.73%	61,011	0.98%	59,057	0.93%	74,875	1.2%	96,131	1.55%	55,926	0.88%	55,493	0.86%	51,862	0.85%	60,012	0.98%	55,964	0.89%	52,277	0.84%	46,201	0.78%	45,154	0.75%	38,992	0.63%	35,151	0.59%	35,690	0.61%	39,277	0.66%	33,697	0.56%	31,762	0.53%	27,998	0.46%	29,207	0.49%	30,824	0.52%	36,474	0.61%	32,942	0.53%	27,854	0.44%	23,317	0.37%	24,223	0.39%	25,238	0.4%	23,640	0.39%	22,551	0.36%	21,212	0.33%	18,788	0.29%	21,763	0.39%	26,278	0.45%	32,335	0.56%	39,616	0.69%	21,687	0.4%	33,455	0.64%	35,043	0.68%	44,080	0.97%	43,632	0.98%	37,668	0.89%	45,992	1.12%
其他非流動資產	76,619	1.22%	82,530	1.32%	70,633	1.1%	97,005	1.53%	90,706	1.45%	108,233	1.76%	71,148	1.19%	117,940	1.98%	103,645	1.68%	94,012	1.53%	79,390	1.28%	79,929	1.26%	81,241	1.31%	78,765	1.27%	63,971	1.01%	82,144	1.28%	62,724	1.02%	66,315	1.08%	65,436	1.04%	68,557	1.11%	64,774	1.09%	95,177	1.57%	65,020	1.04%	74,578	1.26%	97,235	1.65%	99,693	1.68%	63,642	1.05%	64,705	1.08%
預付設備款	30,698	0.49%	35,416	0.57%	18,017	0.28%	41,807	0.66%	30,855	0.49%	44,884	0.73%	33,773	0.57%	80,962	1.36%	65,075	1.05%	40,010	0.65%	30,379	0.49%	26,665	0.42%	23,061	0.37%	34,189	0.55%	30,221	0.48%	44,003	0.68%	33,813	0.55%	36,454	0.59%	34,488	0.55%	33,456	0.54%	29,055	0.49%	63,994	1.06%	32,818	0.53%	38,494	0.65%	37,436	0.64%	46,920	0.79%	4,225	0.07%	4,564	0.08%	2,624	0.04%	14,478	0.24%	11,441	0.19%	2,267	0.04%	3,230	0.05%	9,736	0.15%	12,217	0.19%	16,204	0.26%	8,140	0.13%	8,973	0.15%	6,018	0.1%	5,890	0.09%	2,926	0.05%	10,726	0.19%	14,980	0.26%	17,885	0.31%	51,605	0.9%	25,636	0.47%	24,225	0.46%	17,438	0.34%	12,303	0.27%	39,863	0.89%	29,212	0.69%	31,503	0.76%
存出保證金	19,410	0.31%	19,098	0.3%	19,697	0.31%	24,084	0.38%	26,324	0.42%	25,385	0.41%	19,439	0.33%	19,853	0.33%	19,400	0.31%	19,104	0.31%	21,789	0.35%	25,054	0.39%	26,818	0.43%	16,976	0.27%	17,033	0.27%	19,946	0.31%	20,002	0.33%	18,159	0.3%	22,117	0.35%	23,589	0.38%	24,326	0.41%	17,338	0.29%	18,120	0.29%	16,872	0.29%	16,592	0.28%	15,737	0.26%	19,081	0.32%	19,262	0.32%	17,998	0.3%	11,023	0.18%	11,379	0.19%	9,427	0.16%	9,587	0.15%	9,225	0.14%	9,678	0.15%	12,986	0.21%	13,780	0.22%	9,895	0.16%	9,427	0.15%	9,347	0.15%	9,367	0.14%	8,883	0.16%	8,991	0.16%	11,646	0.2%	11,910	0.21%	9,896	0.18%	7,398	0.14%	7,461	0.14%	7,788	0.17%	7,738	0.17%	8,075	0.19%	8,570	0.21%
其他非流動資產－其他	26,511	0.42%	28,016	0.45%	32,919	0.51%	31,114	0.49%	33,527	0.54%	37,964	0.62%	17,936	0.3%	17,125	0.29%	19,170	0.31%	34,898	0.57%	27,222	0.44%	28,210	0.44%	31,362	0.5%	27,600	0.45%	16,717	0.26%	18,195	0.28%	8,909	0.15%	11,702	0.19%	8,831	0.14%	11,512	0.19%	11,393	0.19%	13,845	0.23%	14,082	0.23%	19,212	0.33%	20,497	0.35%	14,612	0.25%	16,952	0.28%	17,051	0.28%	12,178	0.2%	16,100	0.27%	17,380	0.29%	18,297	0.31%	21,156	0.34%	22,669	0.35%	30,751	0.49%	32,223	0.52%	31,884	0.5%	29,027	0.48%	31,582	0.5%	28,972	0.45%	27,785	0.43%	12,059	0.21%	11,764	0.2%	10,964	0.19%	11,887	0.21%	11,972	0.22%	10,008	0.19%	10,108	0.2%	33,306	0.73%	37,769	0.85%	40,262	0.95%	40,405	0.98%
非流動資產合計	3,673,900	58.33%	3,674,159	58.66%	3,680,002	57.46%	3,695,780	58.27%	3,602,476	57.63%	3,582,502	58.14%	3,438,155	57.53%	3,401,556	56.98%	3,406,740	55.08%	3,412,842	55.63%	3,442,838	55.32%	3,503,656	55.12%	3,517,582	56.54%	3,528,890	56.91%	3,508,165	55.48%	3,569,389	55.54%	3,587,280	58.55%	3,594,397	58.52%	3,593,411	57.37%	3,619,599	58.48%	3,654,525	61.77%	3,696,075	61.14%	3,710,706	59.55%	3,729,551	63.09%	3,756,394	63.9%	3,724,686	62.68%	3,745,308	62.07%	3,812,306	63.37%	3,784,200	62.62%	3,799,068	63.33%	3,789,575	63.47%	3,790,131	63.38%	3,843,579	61.93%	3,973,693	62.17%	3,990,180	63.65%	4,029,385	64.88%	4,066,175	63.67%	3,826,737	63.21%	3,777,269	60.04%	3,883,751	60.42%	3,678,728	56.91%	3,533,234	62.97%	3,478,848	60.03%	3,537,446	61.75%	3,469,488	60.83%	3,361,929	61.74%	3,284,803	62.45%	3,029,920	58.53%	2,905,174	64.05%	2,911,310	65.22%	2,828,696	66.47%	2,818,139	68.34%
資產總計	6,298,255	100%	6,263,254	100%	6,404,603	100%	6,342,520	100%	6,251,081	100%	6,162,103	100%	5,976,210	100%	5,969,292	100%	6,185,191	100%	6,135,044	100%	6,223,033	100%	6,356,954	100%	6,220,931	100%	6,200,332	100%	6,322,747	100%	6,427,070	100%	6,126,915	100%	6,141,810	100%	6,263,753	100%	6,189,427	100%	5,916,524	100%	6,045,600	100%	6,231,659	100%	5,911,260	100%	5,878,127	100%	5,941,914	100%	6,033,957	100%	6,016,089	100%	6,043,100	100%	5,998,894	100%	5,970,976	100%	5,980,109	100%	6,206,418	100%	6,392,138	100%	6,269,144	100%	6,210,392	100%	6,386,654	100%	6,054,169	100%	6,290,915	100%	6,428,064	100%	6,463,903	100%	5,610,757	100%	5,795,403	100%	5,728,285	100%	5,703,449	100%	5,445,223	100%	5,259,617	100%	5,176,513	100%	4,535,774	100%	4,463,868	100%	4,255,396	100%	4,123,760	100%
負債及權益
負債
流動負債
短期借款	370,000	5.87%	269,920	4.31%	350,000	5.46%	400,000	6.31%	400,000	6.4%	397,000	6.44%	290,000	4.85%	297,000	4.98%	447,000	7.23%	367,000	5.98%	397,000	6.38%	537,000	8.45%	587,000	9.44%	612,000	9.87%	742,000	11.74%	842,000	13.1%	552,000	9.01%	592,000	9.64%	776,000	12.39%	846,000	13.67%	445,999	7.54%	626,000	10.35%	645,000	10.35%	305,000	5.16%	255,000	4.34%	332,000	5.59%	382,000	6.33%	302,000	5.02%	262,000	4.34%	278,000	4.63%	278,000	4.66%	315,000	5.27%	312,000	5.03%	460,000	7.2%	346,000	5.52%	356,000	5.73%	326,000	5.1%	344,000	5.68%	362,000	5.75%	332,000	5.16%	332,000	5.14%	140,000	2.5%	140,000	2.42%	170,000	2.97%	414,838	7.27%	238,090	4.37%	234,631	4.46%	168,030	3.25%	214,559	4.73%	149,900	3.36%	60,000	1.41%	100,000	2.42%
合約負債－流動	97,424	1.55%	101,282	1.62%	89,084	1.39%	91,232	1.44%	85,654	1.37%	92,284	1.5%	96,886	1.62%	99,617	1.67%	96,559	1.56%	91,361	1.49%	97,022	1.56%	103,680	1.63%	93,637	1.51%	93,823	1.51%	90,734	1.44%	97,275	1.51%	97,798	1.6%	84,448	1.37%	94,308	1.51%	92,091	1.49%	82,978	1.4%	85,963	1.42%	89,778	1.44%	81,853	1.38%	89,841	1.53%	88,459	1.49%	88,651	1.47%	91,400	1.52%
應付票據	233	0%	152	0%	281	0%	114	0%	162	0%	94	0%	1,061	0.02%	236	0%	558	0.01%	493	0.01%	393	0.01%	206	0%	163	0%	759	0.01%	675	0.01%	761	0.01%	745	0.01%	1,733	0.03%	1,916	0.03%	3,038	0.05%	1,712	0.03%	3,334	0.06%	3,216	0.05%	2,830	0.05%	776	0.01%	1,307	0.02%	1,916	0.03%	842	0.01%	1,737	0.03%	1,324	0.02%	657	0.01%	133	0%	849	0.01%	2,448	0.04%	1,833	0.03%	4,045	0.07%	55,368	0.87%	108,450	1.79%	88,891	1.41%	101,615	1.58%	124,655	1.93%	133,458	2.38%	95,367	1.65%	115,089	2.01%	152,305	2.67%	114,501	2.1%	113,703	2.16%	111,216	2.15%	116,886	2.58%	97,528	2.18%	98,803	2.32%	85,007	2.06%
應付帳款	185,212	2.94%	207,713	3.32%	291,495	4.55%	300,820	4.74%	291,208	4.66%	277,844	4.51%	275,204	4.6%	289,591	4.85%	323,182	5.23%	288,658	4.71%	265,193	4.26%	195,013	3.07%	201,261	3.24%	215,015	3.47%	216,308	3.42%	226,606	3.53%	194,216	3.17%	222,621	3.62%	250,334	4%	206,636	3.34%	209,997	3.55%	234,927	3.89%	263,193	4.22%	225,713	3.82%	182,299	3.1%	212,049	3.57%	215,761	3.58%	195,842	3.26%	155,277	2.57%	179,368	2.99%	164,751	2.76%	170,819	2.86%	185,143	2.98%	165,033	2.58%	175,772	2.8%	188,339	3.03%	151,859	2.38%	76,656	1.27%	84,726	1.35%	72,384	1.13%	98,481	1.52%	91,841	1.64%	122,291	2.11%	114,790	2%	138,663	2.43%	87,221	1.6%	64,984	1.24%	93,179	1.8%	84,782	1.87%	86,710	1.94%	70,224	1.65%	79,016	1.92%
其他應付款	336,786	5.35%	436,521	6.97%	476,242	7.44%	299,642	4.72%	336,506	5.38%	385,494	6.26%	526,004	8.8%	318,317	5.33%	426,424	6.89%	351,256	5.73%	384,543	6.18%	436,302	6.86%	520,013	8.36%	436,455	7.04%	309,119	4.89%	313,213	4.87%	326,945	5.34%	298,878	4.87%	319,509	5.1%	202,251	3.27%	263,333	4.45%	254,760	4.21%	262,535	4.21%	206,694	3.5%	230,816	3.93%	192,669	3.24%	228,229	3.78%	185,964	3.09%
其他應付款－其他	336,786	5.35%	268,799	4.29%	308,520	4.82%	299,642	4.72%	336,506	5.38%	385,494	6.26%	358,282	6%	318,317	5.33%	426,424	6.89%	351,256	5.73%	350,999	5.64%	436,302	6.86%	520,013	8.36%	436,455	7.04%	309,119	4.89%	313,213	4.87%	326,945	5.34%	298,878	4.87%	285,964	4.57%	202,251	3.27%	263,333	4.45%	254,760	4.21%	245,763	3.94%	206,694	3.5%	230,816	3.93%	192,669	3.24%	194,685	3.23%	185,964	3.09%	227,455	3.76%	184,275	3.07%	175,844	2.94%	180,617	3.02%	248,483	4%	195,290	3.06%	206,213	3.29%	203,497	3.28%	238,030	3.73%	178,224	2.94%	197,162	3.13%	253,506	3.94%	349,339	5.4%	201,465	3.59%	200,540	3.46%	196,111	3.42%	253,993	4.45%	185,381	3.4%	163,803	3.11%			167,214	3.69%	160,154	3.59%	159,804	3.76%
本期所得稅負債	39,363	0.62%	25,432	0.41%	21,590	0.34%	11,738	0.19%	3,087	0.05%	0	0%	491	0.01%	66,890	1.12%	45,407	0.73%	31,677	0.52%	28,292	0.45%	47,197	0.74%	35,273	0.57%	28,973	0.47%	26,523	0.42%	46,787	0.73%	34,184	0.56%	33,363	0.54%	43,292	0.69%	66,422	1.07%	41,708	0.7%	39,806	0.66%	28,664	0.46%	35,281	0.6%	21,807	0.37%	9,765	0.16%	14,538	0.24%	24,560	0.41%	22,143	0.37%	11,699	0.2%	9,668	0.16%	6,658	0.11%	12,140	0.2%	36	0%	1,998	0.03%	20,168	0.32%	23,642	0.37%	6,416	0.11%	6,667	0.11%	24,005	0.37%	42,241	0.65%	15,112	0.27%	35,849	0.62%	49,439	0.86%	50,862	0.89%	25,015	0.46%	14,077	0.27%	30,359	0.59%	31,794	0.7%	18,812	0.42%	9,683	0.23%	19,728	0.48%
租賃負債－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
其他流動負債	393,791	6.25%	99,622	1.59%	92,564	1.45%	87,853	1.39%	88,077	1.41%	89,338	1.45%	103,405	1.73%	100,578	1.68%	106,781	1.73%	119,400	1.95%	144,410	2.32%	134,089	2.11%	97,152	1.56%	94,597	1.53%	97,845	1.55%	122,808	1.91%	124,009	2.02%	123,915	2.02%	106,638	1.7%	80,061	1.29%	110,076	1.86%	122,477	2.03%	117,133	1.88%	111,800	1.89%	108,763	1.85%	102,676	1.73%	100,750	1.67%	100,443	1.67%
一年或一營業週期內到期長期負債	351,290	5.58%	51,139	0.82%	50,991	0.8%	50,890	0.8%	50,716	0.81%	50,615	0.82%	50,477	0.84%	50,414	0.84%	50,341	0.81%	63,458	1.03%	85,945	1.38%	88,839	1.4%	61,283	0.99%	62,123	1%	62,655	0.99%	92,566	1.44%	92,462	1.51%	93,947	1.53%	78,607	1.25%	47,724	0.77%	81,203	1.37%	81,349	1.35%	82,582	1.33%	81,431	1.38%	82,128	1.4%	82,192	1.38%	82,583	1.37%	81,822	1.36%	81,601	1.35%	81,178	1.35%	76,052	1.27%	73,367	1.23%	75,045	1.21%	76,032	1.19%	76,572	1.22%	76,915	1.24%	76,794	1.2%	40,085	0.66%	45,746	0.73%	45,908	0.71%	46,072	0.71%	47,517	0.85%	48,729	0.84%	62,163	1.09%	51,121	0.9%	373,118	6.85%	44,258	0.84%	44,399	0.86%	43,654	0.96%	43,572	0.98%	173,468	4.08%	93,365	2.26%
其他流動負債－其他	42,501	0.67%	48,483	0.77%	41,573	0.65%	36,963	0.58%	37,361	0.6%	38,723	0.63%	52,928	0.89%	50,164	0.84%	56,440	0.91%	55,942	0.91%	58,465	0.94%	45,250	0.71%	35,869	0.58%	32,474	0.52%	35,190	0.56%	30,242	0.47%	31,547	0.51%	29,968	0.49%	28,031	0.45%	32,337	0.52%	28,873	0.49%	41,128	0.68%	34,551	0.55%	30,369	0.51%	26,635	0.45%	20,484	0.34%	18,167	0.3%	18,621	0.31%	17,559	0.29%	17,799	0.3%	19,020	0.32%	17,534	0.29%	18,802	0.3%	23,787	0.37%	17,897	0.29%	18,702	0.3%	17,266	0.27%	3,329	0.05%	2,894	0.05%	6,343	0.1%	2,375	0.04%	3,060	0.05%	2,252	0.04%	3,205	0.06%	2,560	0.04%	2,703	0.05%	1,638	0.03%	1,669	0.03%	1,835	0.04%	1,983	0.04%	1,506	0.04%	1,637	0.04%
流動負債合計	1,422,809	22.59%	1,140,642	18.21%	1,321,256	20.63%	1,191,399	18.78%	1,204,694	19.27%	1,242,054	20.16%	1,293,051	21.64%	1,172,229	19.64%	1,445,911	23.38%	1,249,845	20.37%	1,316,853	21.16%	1,453,487	22.86%	1,534,499	24.67%	1,481,622	23.9%	1,483,204	23.46%	1,649,450	25.66%	1,329,897	21.71%	1,356,958	22.09%	1,591,997	25.42%	1,496,499	24.18%	1,155,803	19.54%	1,367,267	22.62%	1,409,519	22.62%	969,171	16.4%	889,302	15.13%	938,925	15.8%	1,031,845	17.1%	901,051	14.98%	851,349	14.09%	837,385	13.96%	829,505	13.89%	841,544	14.07%	933,552	15.04%	1,059,031	16.57%	998,554	15.93%	993,195	15.99%	1,022,328	16.01%	908,722	15.01%	1,063,699	16.91%	983,981	15.31%	1,133,994	17.54%	782,359	13.94%	912,572	15.75%	871,181	15.21%	1,219,497	21.38%	1,128,695	20.73%	815,952	15.51%	736,792	14.23%	734,154	16.19%	632,895	14.18%	679,679	15.97%	620,808	15.05%
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	1,181,205	18.75%	1,494,243	23.86%	1,519,083	23.72%	1,481,334	23.36%	1,494,142	23.9%	1,498,617	24.32%	1,390,307	23.26%	1,403,016	23.5%	1,415,618	22.89%	1,528,333	24.91%	1,600,850	25.72%	1,623,424	25.54%	1,485,954	23.89%	1,465,895	23.64%	1,480,665	23.42%	1,495,538	23.27%	1,510,229	24.65%	1,525,040	24.83%	1,407,790	22.48%	1,358,287	21.95%	1,409,297	23.82%	1,300,437	21.51%	1,362,365	21.86%	1,371,093	23.19%	1,381,632	23.5%	1,342,606	22.6%	1,301,059	21.56%	1,310,551	21.78%	1,319,669	21.84%	1,266,276	21.11%	1,273,755	21.33%	1,232,040	20.6%	1,212,349	19.53%	1,252,791	19.6%	1,213,124	19.35%	1,043,578	16.8%	1,053,501	16.5%	1,064,539	17.58%	1,076,596	17.11%	1,028,082	15.99%	1,039,378	16.08%	1,200,840	21.4%	1,182,352	20.4%	1,081,770	18.88%	805,463	14.12%	706,605	12.98%	976,703	18.57%	941,381	18.19%	951,742	20.98%	975,655	21.86%	795,904	18.7%	716,887	17.38%
租賃負債－非流動	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
其他非流動負債	148,064	2.35%	158,953	2.54%	149,286	2.33%	147,177	2.32%	154,371	2.47%	153,408	2.49%	101,273	1.69%	103,731	1.74%	106,814	1.73%	115,838	1.89%	119,376	1.92%	120,870	1.9%	123,295	1.98%	131,182	2.12%	131,165	2.07%	132,974	2.07%	142,966	2.33%	142,463	2.32%	143,973	2.3%	149,845	2.42%	148,613	2.51%	143,307	2.37%	143,579	2.3%	142,569	2.41%	184,367	3.14%	176,114	2.96%	181,596	3.01%	184,748	3.07%
淨確定福利負債-非流動	15,089	0.24%	37,498	0.6%	27,135	0.42%	27,830	0.44%	35,552	0.57%	32,435	0.53%	33,054	0.55%	33,674	0.56%	35,978	0.58%	45,626	0.74%	46,166	0.74%	46,706	0.73%	50,889	0.82%	55,384	0.89%	55,872	0.88%	56,360	0.88%	64,815	1.06%	62,645	1.02%	63,267	1.01%	63,587	1.03%	64,091	1.08%	63,198	1.05%	63,905	1.03%	64,788	1.1%	73,658	1.25%	66,619	1.12%	66,751	1.11%	68,504	1.14%
其他非流動負債－其他	132,975	2.11%	121,455	1.94%	122,151	1.91%	119,347	1.88%	118,819	1.9%	120,973	1.96%	68,219	1.14%	70,057	1.17%	70,836	1.15%	70,212	1.14%	73,210	1.18%	74,164	1.17%	72,406	1.16%	75,798	1.22%	74,976	1.19%	75,348	1.17%	75,938	1.24%	76,663	1.25%	76,611	1.22%	81,226	1.31%	78,557	1.33%	73,214	1.21%	71,217	1.14%	68,717	1.16%	66,269	1.13%	63,650	1.07%	68,283	1.13%	68,721	1.14%	68,675	1.14%	69,153	1.15%	66,977	1.12%	67,328	1.13%	68,791	1.11%	59,432	0.93%	60,013	0.96%	61,422	0.99%	61,710	0.97%	69,173	1.14%	61,860	0.98%	57,755	0.9%	64,657	1%	42,750	0.76%	41,354	0.71%	40,321	0.7%	41,094	0.72%	4,449	0.08%	4,369	0.08%	6,278	0.12%	4,103	0.09%	4,382	0.1%	4,632	0.11%	4,762	0.12%
非流動負債合計	1,329,269	21.11%	1,653,196	26.4%	1,668,369	26.05%	1,628,511	25.68%	1,648,513	26.37%	1,652,025	26.81%	1,491,580	24.96%	1,506,747	25.24%	1,522,432	24.61%	1,644,171	26.8%	1,720,226	27.64%	1,744,294	27.44%	1,609,249	25.87%	1,597,077	25.76%	1,611,830	25.49%	1,628,512	25.34%	1,653,195	26.98%	1,667,503	27.15%	1,551,763	24.77%	1,508,132	24.37%	1,557,910	26.33%	1,443,744	23.88%	1,505,944	24.17%	1,513,662	25.61%	1,565,999	26.64%	1,518,720	25.56%	1,482,655	24.57%	1,495,299	24.86%	1,564,987	25.9%	1,505,175	25.09%	1,496,528	25.06%	1,450,337	24.25%	1,490,809	24.02%	1,536,895	24.04%	1,502,487	23.97%	1,337,427	21.54%	1,403,935	21.98%	1,278,888	21.12%	1,283,006	20.39%	1,233,794	19.19%	1,251,366	19.36%	1,397,361	24.91%	1,376,713	23.76%	1,263,840	22.06%	989,912	17.36%	861,436	15.82%	1,135,783	21.59%	1,101,830	21.29%	1,111,019	24.49%	1,126,765	25.24%	946,661	22.25%	869,029	21.07%
負債總計	2,752,078	43.7%	2,793,838	44.61%	2,989,625	46.68%	2,819,910	44.46%	2,853,207	45.64%	2,894,079	46.97%	2,784,631	46.6%	2,678,976	44.88%	2,968,343	47.99%	2,894,016	47.17%	3,037,079	48.8%	3,197,781	50.3%	3,143,748	50.54%	3,078,699	49.65%	3,095,034	48.95%	3,277,962	51%	2,983,092	48.69%	3,024,461	49.24%	3,143,760	50.19%	3,004,631	48.54%	2,713,713	45.87%	2,811,011	46.5%	2,915,463	46.78%	2,482,833	42%	2,455,301	41.77%	2,457,645	41.36%	2,514,500	41.67%	2,396,350	39.83%	2,416,336	39.99%	2,342,560	39.05%	2,326,033	38.96%	2,291,881	38.33%	2,424,361	39.06%	2,595,926	40.61%	2,501,041	39.89%	2,330,622	37.53%	2,426,263	37.99%	2,187,610	36.13%	2,346,705	37.3%	2,217,775	34.5%	2,385,360	36.9%	2,179,720	38.85%	2,289,285	39.5%	2,135,021	37.27%	2,209,409	38.74%	1,990,131	36.55%	1,951,735	37.11%	1,838,622	35.52%	1,845,173	40.68%	1,759,660	39.42%	1,626,340	38.22%	1,489,837	36.13%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,811,398	28.76%	1,811,398	28.92%	1,677,221	26.19%	1,677,221	26.44%	1,677,221	26.83%	1,677,221	27.22%	1,677,221	28.06%	1,677,221	28.1%	1,677,221	27.12%	1,677,221	27.34%	1,677,221	26.95%	1,677,221	26.38%	1,677,221	26.96%	1,677,221	27.05%	1,677,221	26.53%	1,677,221	26.1%	1,677,221	27.37%	1,677,221	27.31%	1,677,221	26.78%	1,677,221	27.1%	1,677,221	28.35%	1,677,221	27.74%	1,677,221	26.91%	1,677,221	28.37%	1,677,221	28.53%	1,677,221	28.23%	1,677,221	27.8%	1,677,221	27.88%	1,677,221	27.75%	1,677,221	27.96%	1,677,221	28.09%	1,677,221	28.05%	1,677,221	27.02%	1,677,221	26.24%	1,612,712	25.72%	1,612,712	25.97%	1,612,712	25.25%	1,612,712	26.64%	1,612,712	25.64%	1,612,712	25.09%	1,612,712	24.95%	1,612,712	28.74%	1,493,252	25.77%	1,493,252	26.07%	1,493,252	26.18%	1,493,252	27.42%	1,493,252	28.39%	1,493,252	28.85%	1,493,252	32.92%	1,493,252	33.45%	1,493,252	35.09%	1,493,906	36.23%
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	1,811,398	28.76%	1,811,398	28.92%	1,811,399	28.28%	1,677,221	26.44%	1,677,221	26.83%	1,677,221	27.22%	1,677,221	28.06%	1,677,221	28.1%	1,677,221	27.12%	1,677,221	27.34%	1,677,221	26.95%	1,677,221	26.38%	1,677,221	26.96%	1,677,221	27.05%	1,677,221	26.53%	1,677,221	26.1%	1,677,221	27.37%	1,677,221	27.31%	1,677,221	26.78%	1,677,221	27.1%	1,677,221	28.35%	1,677,221	27.74%	1,677,221	26.91%	1,677,221	28.37%	1,677,221	28.53%	1,677,221	28.23%	1,677,221	27.8%	1,677,221	27.88%	1,677,221	27.75%	1,677,221	27.96%	1,677,221	28.09%	1,677,221	28.05%	1,677,221	27.02%	1,677,221	26.24%	1,677,221	26.75%	1,612,712	25.97%	1,612,712	25.25%	1,612,712	26.64%	1,612,712	25.64%	1,612,712	25.09%	1,612,712	24.95%	1,612,712	28.74%	1,612,712	27.83%	1,493,252	26.07%	1,493,252	26.18%	1,493,252	27.42%	1,493,252	28.39%	1,493,252	28.85%	1,493,252	32.92%	1,493,252	33.45%	1,493,252	35.09%	1,493,906	36.23%
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	924,140	14.67%	924,140	14.75%	924,140	14.43%	924,140	14.57%	924,140	14.78%	929,972	15.09%	929,972	15.56%	929,972	15.58%	929,972	15.04%	929,972	15.16%	929,972	14.94%	963,516	15.16%	963,516	15.49%	963,516	15.54%	954,293	15.09%	860,218	13.38%	941,391	15.36%	854,141	13.91%	824,219	13.16%	958,774	15.49%	959,019	16.21%	959,019	15.86%	1,046,134	16.79%	1,045,948	17.69%	1,045,948	17.79%	1,045,948	17.6%	1,112,603	18.44%	1,112,603	18.49%	1,131,547	18.72%	1,138,993	18.99%	1,141,995	19.13%	1,156,913	19.35%	1,156,913	18.64%	1,163,840	18.21%	1,199,760	19.14%	1,199,760	19.32%	1,199,760	18.79%	1,199,760	19.82%	1,199,760	19.07%	1,199,760	18.66%	1,199,760	18.56%	961,528	17.14%	961,528	16.59%	961,528	16.79%	961,528	16.86%	961,529	17.66%	908,441	17.27%	910,391	17.59%	718,801	15.85%	718,829	16.1%	713,862	16.78%	713,208	17.3%
保留盈餘
法定盈餘公積	179,959	2.86%	179,959	2.87%	179,959	2.81%	142,979	2.25%	142,979	2.29%	142,979	2.32%	142,979	2.39%	119,606	2%	119,606	1.93%	119,606	1.95%	119,606	1.92%	153,734	2.42%	153,734	2.47%	153,734	2.48%	184,734	2.92%	184,734	2.87%	184,734	3.02%	184,734	3.01%	184,734	2.95%	183,452	2.96%	183,452	3.1%	183,452	3.03%	183,452	2.94%	182,573	3.09%	182,573	3.11%	182,573	3.07%	182,573	3.03%	178,900	2.97%
特別盈餘公積	137,171	2.18%	137,171	2.19%	137,171	2.14%	121,367	1.91%	121,367	1.94%	121,367	1.97%	121,367	2.03%	91,075	1.53%	91,075	1.47%	91,075	1.48%	91,075	1.46%	91,075	1.43%	91,075	1.46%	91,075	1.47%	91,075	1.44%	91,075	1.42%	91,075	1.49%	91,075	1.48%	91,075	1.45%	76,828	1.24%	76,828	1.3%	76,828	1.27%	76,828	1.23%	37,951	0.64%	37,951	0.65%	37,951	0.64%	37,951	0.63%	37,951	0.63%	37,951	0.63%	37,951	0.63%	37,951	0.64%	37,951	0.63%	37,951	0.61%	37,951	0.59%	37,951	0.61%	37,951	0.61%	37,951	0.59%	37,951	0.63%	37,951	0.6%	37,951	0.59%	37,951	0.59%	37,951	0.68%	37,951	0.65%	80,951	1.41%	80,951	1.42%	80,951	1.49%	80,951	1.54%	80,951	1.56%	80,951	1.78%	82,124	1.84%	82,124	1.93%	68,924	1.67%
未分配盈餘（或待彌補虧損）	331,295	5.26%	238,058	3.8%	190,432	2.97%	480,180	7.57%	369,802	5.92%	277,658	4.51%	201,493	3.37%	313,839	5.26%	233,724	3.78%	213,378	3.48%	145,300	2.33%	23,967	0.38%	(34,128)	-0.55%	(23,099)	-0.37%	(20,660)	-0.33%	(25,966)	-0.4%	(31,000)	-0.51%	25,547	0.42%	35,312	0.56%	42,300	0.68%	15,529	0.26%	(18,105)	-0.3%	(7,923)	-0.13%	73,522	1.24%	59,230	1.01%	60,161	1.01%	74,530	1.24%	113,071	1.88%	78,354	1.3%	65,299	1.09%	51,288	0.86%	60,406	1.01%	69,232	1.12%	15,520	0.24%	21,714	0.35%	122,355	1.97%	138,790	2.17%	75,737	1.25%	92,501	1.47%	247,562	3.85%	273,903	4.24%	223,903	3.99%	245,807	4.24%	401,723	7.01%	340,811	5.98%	300,653	5.52%	211,548	4.02%	254,625	4.92%	134,277	2.96%	136,293	3.05%	79,206	1.86%	114,030	2.77%
保留盈餘合計	648,425	10.3%	555,188	8.86%	507,562	7.92%	744,526	11.74%	634,148	10.14%	542,004	8.8%	465,839	7.79%	524,520	8.79%	444,405	7.18%	424,059	6.91%	355,981	5.72%	268,776	4.23%	210,681	3.39%	221,710	3.58%	255,149	4.04%	249,843	3.89%	244,809	4%	301,356	4.91%	311,121	4.97%	302,580	4.89%	275,809	4.66%	242,175	4.01%	252,357	4.05%	294,046	4.97%	279,754	4.76%	280,685	4.72%	295,054	4.89%	329,922	5.48%	295,205	4.88%	282,150	4.7%	268,139	4.49%	275,603	4.61%	284,429	4.58%	230,717	3.61%	236,911	3.78%	336,157	5.41%	352,592	5.52%	289,539	4.78%	306,303	4.87%	445,024	6.92%	471,365	7.29%	421,365	7.51%	443,269	7.65%	612,116	10.69%	551,204	9.66%	511,046	9.39%	421,941	8.02%	452,888	8.75%	332,540	7.33%	335,729	7.52%	278,642	6.55%	293,043	7.11%
其他權益
其他權益合計	(120,762)	-1.92%	(110,212)	-1.76%	(121,682)	-1.9%	(122,451)	-1.93%	(137,171)	-2.19%	(122,115)	-1.98%	(142,178)	-2.38%	(118,758)	-1.99%	(121,368)	-1.96%	(110,950)	-1.81%	(116,130)	-1.87%	(100,304)	-1.58%	(129,179)	-2.08%	(131,088)	-2.11%	(129,565)	-2.05%	(123,787)	-1.93%	(118,991)	-1.94%	(134,790)	-2.19%	(143,865)	-2.3%	(136,412)	-2.2%	(128,898)	-2.18%	(110,694)	-1.83%	(76,197)	-1.22%	(63,582)	-1.08%	(76,829)	-1.31%	(68,577)	-1.15%	(47,117)	-0.78%	(27,504)	-0.46%	(29,141)	-0.48%	(29,147)	-0.49%	(50,166)	-0.84%	(64,947)	-1.09%	(26,832)	-0.43%	3,431	0.05%	10,290	0.16%	36,914	0.59%	53,808	0.84%	51,518	0.85%	48,998	0.78%	99,579	1.55%	20,393	0.32%	2,358	0.04%	6,543	0.11%	23,742	0.41%	2,180	0.04%	(7,301)	-0.13%	2,643	0.05%	(1,188)	-0.02%	(14,616)	-0.32%	(12,325)	-0.28%	(11,224)	-0.26%	(11,291)	-0.27%
歸屬於母公司業主之權益合計	3,263,201	51.81%	3,180,514	50.78%	3,121,419	48.74%	3,223,436	50.82%	3,098,338	49.56%	3,027,082	49.12%	2,930,854	49.04%	3,012,955	50.47%	2,930,230	47.37%	2,920,302	47.6%	2,847,044	45.75%	2,809,209	44.19%	2,722,239	43.76%	2,731,359	44.05%	2,757,098	43.61%	2,663,495	41.44%	2,744,430	44.79%	2,697,928	43.93%	2,668,696	42.61%	2,802,163	45.27%	2,783,151	47.04%	2,767,721	45.78%	2,899,515	46.53%	2,953,633	49.97%	2,926,094	49.78%	2,935,277	49.4%	3,037,761	50.34%	3,092,242	51.4%	3,074,832	50.88%	3,069,217	51.16%	3,037,189	50.87%	3,044,790	50.92%	3,091,731	49.82%	3,075,209	48.11%	3,124,182	49.83%	3,185,543	51.29%	3,218,872	50.4%	3,153,529	52.09%	3,167,773	50.35%	3,357,075	52.23%	3,304,230	51.12%	2,997,963	53.43%	3,024,052	52.18%	3,090,638	53.95%	3,008,164	52.74%	2,958,526	54.33%	2,826,277	53.74%	2,855,343	55.16%	2,529,977	55.78%	2,535,485	56.8%	2,474,532	58.15%	2,488,866	60.35%
非控制權益	282,976	4.49%	288,902	4.61%	293,559	4.58%	299,174	4.72%	299,536	4.79%	240,942	3.91%	260,725	4.36%	277,361	4.65%	286,618	4.63%	320,726	5.23%	338,910	5.45%	349,964	5.51%	354,944	5.71%	390,274	6.29%	470,615	7.44%	485,613	7.56%	399,393	6.52%	419,421	6.83%	451,297	7.2%	382,633	6.18%	419,660	7.09%	466,868	7.72%	416,681	6.69%	474,794	8.03%	496,732	8.45%	548,992	9.24%	481,696	7.98%	527,497	8.77%	551,932	9.13%	587,117	9.79%	607,754	10.18%	643,438	10.76%	690,326	11.12%	721,003	11.28%	643,921	10.27%	694,227	11.18%	741,519	11.61%	713,030	11.78%	776,437	12.34%	853,214	13.27%	774,313	11.98%	433,074	7.72%	482,066	8.32%	502,626	8.77%	485,876	8.52%	496,566	9.12%	481,605	9.16%	482,548	9.32%	160,624	3.54%	168,723	3.78%	154,524	3.63%	145,057	3.52%
權益總額	3,546,177	56.3%	3,469,416	55.39%	3,414,978	53.32%	3,522,610	55.54%	3,397,874	54.36%	3,268,024	53.03%	3,191,579	53.4%	3,290,316	55.12%	3,216,848	52.01%	3,241,028	52.83%	3,185,954	51.2%	3,159,173	49.7%	3,077,183	49.46%	3,121,633	50.35%	3,227,713	51.05%	3,149,108	49%	3,143,823	51.31%	3,117,349	50.76%	3,119,993	49.81%	3,184,796	51.46%	3,202,811	54.13%	3,234,589	53.5%	3,316,196	53.22%	3,428,427	58%	3,422,826	58.23%	3,484,269	58.64%	3,519,457	58.33%	3,619,739	60.17%	3,626,764	60.01%	3,656,334	60.95%	3,644,943	61.04%	3,688,228	61.67%	3,782,057	60.94%	3,796,212	59.39%	3,768,103	60.11%	3,879,770	62.47%	3,960,391	62.01%	3,866,559	63.87%	3,944,210	62.7%	4,210,289	65.5%	4,078,543	63.1%	3,431,037	61.15%	3,506,118	60.5%	3,593,264	62.73%	3,494,040	61.26%	3,455,092	63.45%	3,307,882	62.89%	3,337,891	64.48%	2,690,601	59.32%	2,704,208	60.58%	2,629,056	61.78%	2,633,923	63.87%
負債及權益總計	6,298,255	100%	6,263,254	100%	6,404,603	100%	6,342,520	100%	6,251,081	100%	6,162,103	100%	5,976,210	100%	5,969,292	100%	6,185,191	100%	6,135,044	100%	6,223,033	100%	6,356,954	100%	6,220,931	100%	6,200,332	100%	6,322,747	100%	6,427,070	100%	6,126,915	100%	6,141,810	100%	6,263,753	100%	6,189,427	100%	5,916,524	100%	6,045,600	100%	6,231,659	100%	5,911,260	100%	5,878,127	100%	5,941,914	100%	6,033,957	100%	6,016,089	100%	6,043,100	100%	5,998,894	100%	5,970,976	100%	5,980,109	100%	6,206,418	100%	6,392,138	100%	6,269,144	100%	6,210,392	100%	6,386,654	100%	6,054,169	100%	6,290,915	100%	6,428,064	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

流動資產

杏輝(1734) 截至2024年第1季「流動資產」總計約為NT$26.47億元，相較上一季減少約NT$-186萬元、相較去年年末減少約NT$-186萬元

杏輝(1734) 2024年第1季財報顯示公司「流動資產」總計約NT$26.47億元、約佔整體資產的41.73%。

對比上一季

上一季流動資產總計約NT$26.49億元、約佔整體資產的42.37%。今年第1季相較上一季減少約NT$-186萬元。

對比去年年末

去年年末流動資產則為NT$26.49億元、約佔整體資產的42.37%。今年第1季相較去年年末減少約NT$-186萬元。

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	2,646,740	41.73%	2,648,605	42.37%	2,579,601	41.86%	2,538,055	42.47%	2,567,736	43.02%	2,778,451	44.92%	2,722,202	44.37%	2,780,195	44.68%	2,853,298	44.88%	2,703,349	43.46%	2,671,442	43.09%	2,814,582	44.52%	2,857,681	44.46%	2,539,635	41.45%	2,547,413	41.48%	2,670,342	42.63%	2,569,828	41.52%	2,261,999	38.23%	2,349,525	38.86%	2,520,953	40.45%	2,181,709	36.91%	2,121,733	36.10%	2,217,228	37.32%	2,288,649	37.93%	2,203,783	36.63%	2,258,900	37.38%	2,199,826	36.67%	2,181,401	36.53%	2,189,978	36.62%	2,362,839	38.07%	2,418,445	37.83%	2,278,964	36.35%	2,181,007	35.12%	2,320,479	36.33%	2,227,432	36.79%	2,513,646	39.96%	2,544,313	39.58%	2,785,175	43.09%	2,077,523	37.03%	2,316,555	39.97%

非流動資產

杏輝(1734) 截至2023年第3季「非流動資產」總計約為NT$35.83億元，相較上一季增加約NT$1.44億元、相較去年年末增加約NT$1.76億元

杏輝(1734) 2023年第3季財報顯示公司「非流動資產」總計約NT$35.83億元、約佔整體資產的58.14%。

對比上一季

上一季非流動資產總計約NT$34.38億元、約佔整體資產的57.53%。今年第3季相較上一季增加約NT$1.44億元。

對比去年年末

去年年末非流動資產則為NT$34.07億元、約佔整體資產的55.08%。今年第3季相較去年年末增加約NT$1.76億元。

TWD千元	截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31
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	3,582,502	58.14%	3,438,155	57.53%	3,401,556	56.98%	3,406,740	55.08%	3,412,842	55.63%	3,442,838	55.32%	3,503,656	55.12%	3,517,582	56.54%	3,528,890	56.91%	3,508,165	55.48%	3,569,389	55.54%	3,587,280	58.55%	3,594,397	58.52%	3,593,411	57.37%	3,619,599	58.48%	3,654,525	61.77%	3,696,075	61.14%	3,710,706	59.55%	3,729,551	63.09%	3,756,394	63.90%	3,724,686	62.68%	3,745,308	62.07%	3,812,306	63.37%	3,784,200	62.62%	3,799,068	63.33%	3,789,575	63.47%	3,790,131	63.38%	3,843,579	61.93%	3,973,693	62.17%	3,990,180	63.65%	4,029,385	64.88%	4,066,175	63.67%	3,826,737	63.21%	3,777,269	60.04%	3,883,751	60.42%	3,678,728	56.91%	3,533,234	62.97%	3,478,848	60.03%	3,537,446	61.75%	3,469,488	60.83%

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合併資產負債表

流動資產

非流動資產

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