日勝化－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	341,674	10.42%	360,346	10.77%	318,337	9.6%	400,319	11.96%	372,784	11.3%	340,141	10.17%	326,672	9.95%	302,841	8.9%	172,219	5.08%	280,252	7.29%	211,770	5.33%	244,130	6.32%	228,045	6.14%	189,712	5.07%	391,725	11.47%	337,134	10.55%	306,389	10.03%	371,218	12.37%	403,540	14.34%	201,418	7.19%	322,636	11.11%	297,532	10.34%	288,396	9.88%	271,628	9.18%	236,825	7.94%	239,532	7.81%	219,753	7.34%	294,739	9.64%	347,871	11.32%	295,511	9.8%	337,632	11.65%	460,196	15.82%	439,118	15.54%	521,939	18.64%	479,311	17.01%	436,658	15.89%	347,009	12.68%	303,393	10.55%	279,676	9.33%	254,160	7.62%	241,564	6.84%	206,694	5.87%	278,405	7.67%	200,856	5.64%	346,806	9.32%	232,670	6.45%	321,045	8.78%	397,571	10.66%	425,568	10.98%	504,397	13.43%	422,553	11.15%	419,003	11.15%
透過損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	17,893	0.55%	17,325	0.52%	17,725	0.53%	17,500	0.52%	16,853	0.51%	36,925	1.1%	58,969	1.8%	58,477	1.72%	59,784	1.76%	74,634	1.94%	69,958	1.76%	67,350	1.74%	70,765	1.9%	79,863	2.13%	36,495	1.07%	49,879	1.56%	52,418	1.72%	104,439	3.48%	51,822	1.84%	52,833	1.89%	0		0		0		0		0		0		0		0		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	164,661	5.02%	162,307	4.85%	146,004	4.4%	140,865	4.21%	150,539	4.57%	179,009	5.35%	169,715	5.17%	206,530	6.07%	278,809	8.23%	325,676	8.47%	336,295	8.47%	237,600	6.15%	187,325	5.04%	167,999	4.49%	145,187	4.25%	122,984	3.85%	117,381	3.84%	103,722	3.46%	143,738	5.11%	155,956	5.57%	120,754	4.16%	135,731	4.72%	171,487	5.88%	188,084	6.36%	136,458	4.57%	103,751	3.38%	140,857	4.71%	170,571	5.58%	165,180	5.37%	121,791	4.04%	141,051	4.87%	99,613	3.42%	115,580	4.09%	195,189	6.97%	259,038	9.19%	276,712	10.07%	229,518	8.39%	212,638	7.4%	161,440	5.39%	195,473	5.86%	170,538	4.83%	135,105	3.84%	155,564	4.29%	143,717	4.03%	93,550	2.51%	130,511	3.62%	113,138	3.1%	153,035	4.1%	123,049	3.18%	143,238	3.81%	130,331	3.44%	152,485	4.06%
應收帳款淨額	406,488	12.39%	406,864	12.16%	442,169	13.34%	410,451	12.26%	397,825	12.06%	381,279	11.4%	343,415	10.46%	378,448	11.12%	412,679	12.18%	504,000	13.1%	595,979	15.01%	663,661	17.18%	745,825	20.07%	691,513	18.48%	654,490	19.16%	551,899	17.28%	579,323	18.96%	498,728	16.62%	410,958	14.61%	579,845	20.71%	710,778	24.48%	673,577	23.41%	672,915	23.06%	663,727	22.43%	799,508	26.8%	833,460	27.17%	841,460	28.11%	780,551	25.54%	734,800	23.9%	732,997	24.31%	643,049	22.19%	629,795	21.65%	653,150	23.12%	654,556	23.37%	629,604	22.34%	560,081	20.39%	636,779	23.27%	701,488	24.4%	826,822	27.59%	960,815	28.8%	1,139,888	32.26%	1,141,823	32.41%	1,243,936	34.28%	1,207,215	33.87%	1,403,372	37.72%	1,348,820	37.38%	1,263,611	34.57%	1,155,525	30.98%	1,330,718	34.34%	1,136,913	30.26%	1,144,364	30.2%	1,197,961	31.87%
應收帳款－關係人淨額	55,840	1.7%	62,138	1.86%	59,287	1.79%	45,538	1.36%	44,216	1.34%	59,898	1.79%	58,836	1.79%	42,176	1.24%	37,284	1.1%	46,090	1.2%	55,059	1.39%	30,421	0.79%	24,403	0.66%	52,129	1.39%	38,632	1.13%	22,506	0.7%	23,107	0.76%	26,139	0.87%	76,760	2.73%	77,257	2.76%	65,043	2.24%	89,439	3.11%	89,328	3.06%	85,119	2.88%	92,886	3.11%	120,764	3.94%	105,612	3.53%	102,475	3.35%	95,999	3.12%	102,864	3.41%	94,575	3.26%	78,897	2.71%	35,533	1.26%	17,738	0.63%	8,707	0.31%	13,622	0.5%	16,530	0.6%	20,518	0.71%	12,952	0.43%	16,501	0.49%	16,661	0.47%	30,265	0.86%	17,570	0.48%	11,436	0.32%	9,060	0.24%	12,384	0.34%	21,590	0.59%	29,873	0.8%	36,759	0.95%	34,553	0.92%	54,402	1.44%	39,015	1.04%
其他應收款	5,541	0.17%	6,433	0.19%	8,267	0.25%	6,329	0.19%	13,141	0.4%	4,855	0.15%	3,323	0.1%	1,851	0.05%	1,950	0.06%	5,926	0.15%	6,891	0.17%	11,682	0.3%	11,608	0.31%	10,282	0.27%	16,699	0.49%	18,781	0.59%	9,840	0.32%	4,696	0.16%	8,356	0.3%	16,831	0.6%	11,430	0.39%	9,248	0.32%	10,799	0.37%	11,184	0.38%	19,589	0.66%	20,531	0.67%	15,216	0.51%	16,708	0.55%
本期所得稅資產	2,204	0.07%	2,194	0.07%	291	0.01%	203	0.01%	199	0.01%	203	0.01%	2,888	0.09%	2,691	0.08%	2,691	0.08%	2,701	0.07%	2,701	0.07%	2,691	0.07%	2,691	0.07%	1,084	0.03%	0	0%	3	0%	3	0%	2,252	0.08%	2,252	0.08%	2,385	0.09%	2,385	0.08%	5,114	0.18%	5,114	0.18%	8,079	0.27%	8,079	0.27%	5,717	0.19%	5,696	0.19%	5,696	0.19%	5,696	0.19%	6,070	0.2%
存貨	566,322	17.27%	589,594	17.62%	578,242	17.44%	591,645	17.67%	578,164	17.53%	593,144	17.73%	582,526	17.74%	678,702	19.94%	680,911	20.09%	830,585	21.59%	915,938	23.07%	886,051	22.94%	752,571	20.25%	834,414	22.3%	675,449	19.77%	643,659	20.15%	622,491	20.38%	562,211	18.73%	569,012	20.23%	623,046	22.25%	600,250	20.68%	686,683	23.86%	687,936	23.58%	735,592	24.86%	694,361	23.28%	732,920	23.89%	648,382	21.66%	642,689	21.03%	667,633	21.72%	646,224	21.43%	567,055	19.57%	516,422	17.75%	576,897	20.42%	481,164	17.18%	499,346	17.72%	519,835	18.92%	531,069	19.41%	579,824	20.17%	640,670	21.38%	703,098	21.07%	749,823	21.22%	753,647	21.39%	702,059	19.35%	702,501	19.71%	679,648	18.27%	713,773	19.78%	748,997	20.49%	713,936	19.14%	671,693	17.33%	660,149	17.57%	727,544	19.2%	717,284	19.08%
預付款項	53,888	1.64%	56,269	1.68%	61,445	1.85%	58,994	1.76%	50,409	1.53%	56,645	1.69%	45,785	1.39%	48,286	1.42%	49,391	1.46%	62,838	1.63%	70,405	1.77%	59,521	1.54%	50,673	1.36%	67,003	1.79%	63,299	1.85%	53,007	1.66%	52,990	1.73%	40,164	1.34%	32,199	1.14%	39,246	1.4%	30,338	1.05%	35,214	1.22%	38,697	1.33%	36,325	1.23%	38,240	1.28%	51,281	1.67%	38,776	1.3%	54,617	1.79%	17,911	0.58%	30,356	1.01%	7,155	0.25%	10,195	0.35%	21,670	0.77%	11,415	0.41%	4,437	0.16%	4,794	0.17%	5,544	0.2%	5,316	0.18%	12,672	0.42%	47,592	1.43%	56,429	1.6%	0		0		0		0		0		0		0		0		0		0		0
其他流動資產	607	0.02%	279	0.01%	255	0.01%	247	0.01%	229	0.01%	359	0.01%	487	0.01%	1,400	0.04%	628	0.02%	1,090	0.03%	601	0.02%	853	0.02%	854	0.02%	16,509	0.44%	16,362	0.48%	16,165	0.51%	17,390	0.57%	2,409	0.08%	1,991	0.07%	2,401	0.09%	2,695	0.09%	2,767	0.1%	2,373	0.08%	2,160	0.07%	2,157	0.07%	3,996	0.13%	1,621	0.05%	2,045	0.07%	21,965	0.71%	41,456	1.37%	62,433	2.15%	68,025	2.34%	55,670	1.97%	56,942	2.03%	64,486	2.29%	62,721	2.28%	57,552	2.1%	151,344	5.26%	135,528	4.52%	136,845	4.1%	46,197	1.31%	277,274	7.87%	255,856	7.05%	295,311	8.28%	111,127	2.99%	102,362	2.84%	116,549	3.19%	174,288	4.67%	163,471	4.22%	153,063	4.07%	174,908	4.62%	120,911	3.22%
其他流動資產－其他	607	0.02%	279	0.01%	255	0.01%	247	0.01%	229	0.01%	359	0.01%	487	0.01%	1,400	0.04%	628	0.02%	1,090	0.03%	601	0.02%	853	0.02%	854	0.02%	1,084	0.03%	932	0.03%	397	0.01%	1,650	0.05%	823	0.03%	405	0.01%	815	0.03%	1,109	0.04%	1,197	0.04%	803	0.03%	590	0.02%	587	0.02%	2,442	0.08%	67	0%	491	0.02%	20,411	0.66%	39,918	1.32%	60,895	2.1%	61,477	2.11%	49,127	1.74%	55,424	1.98%	62,968	2.23%	61,203	2.23%	56,034	2.05%	54,205	1.89%	42,875	1.43%	64,833	1.94%			140,165	3.98%	101,174	2.79%	114,062	3.2%
流動資產合計	1,615,118	49.24%	1,663,749	49.73%	1,632,022	49.23%	1,672,091	49.94%	1,624,359	49.26%	1,652,458	49.41%	1,592,616	48.51%	1,721,402	50.56%	1,696,346	50.06%	2,133,792	55.47%	2,265,597	57.07%	2,203,960	57.06%	2,074,760	55.82%	2,110,508	56.39%	2,038,338	59.66%	1,816,017	56.86%	1,781,332	58.31%	1,715,978	57.18%	1,700,628	60.45%	1,751,218	62.54%	1,866,309	64.29%	1,935,305	67.25%	1,967,045	67.41%	2,001,898	67.66%	2,028,103	67.99%	2,111,952	68.85%	2,017,373	67.4%	2,070,091	67.72%	2,074,044	67.47%	1,995,520	66.18%	1,863,834	64.32%	1,873,007	64.37%	1,918,087	67.88%	1,949,349	69.61%	1,952,770	69.29%	1,883,285	68.55%	1,860,269	67.99%	1,988,002	69.15%	2,113,567	70.52%	2,388,781	71.59%	2,628,718	74.39%	2,618,189	74.32%	2,728,708	75.2%	2,651,006	74.37%	2,807,961	75.47%	2,689,592	74.55%	2,724,394	74.54%	2,784,619	74.65%	2,923,470	75.44%	2,803,213	74.62%	2,789,936	73.63%	2,743,488	72.99%
非流動資產
不動產、廠房及設備	1,386,165	42.26%	1,398,347	41.8%	1,359,137	41%	1,317,779	39.36%	1,335,939	40.51%	1,336,848	39.97%	1,346,187	41.01%	1,359,717	39.94%	1,373,046	40.52%	1,391,871	36.18%	1,396,615	35.18%	1,376,084	35.62%	1,352,143	36.38%	1,358,667	36.3%	979,573	28.67%	991,420	31.04%	982,514	32.16%	995,831	33.18%	844,443	30.02%	826,139	29.51%	821,195	28.29%	836,485	29.07%	853,496	29.25%	872,165	29.48%	890,423	29.85%	904,249	29.48%	922,155	30.81%	932,753	30.51%	954,162	31.04%	974,281	32.31%	968,342	33.42%	980,495	33.7%	794,673	28.12%	793,625	28.34%	808,124	28.67%	807,907	29.41%	826,566	30.21%	809,421	28.15%	805,799	26.89%	833,785	24.99%	794,244	22.48%	798,570	22.67%	797,921	21.99%	796,782	22.35%	808,038	21.72%	812,941	22.53%	819,846	22.43%	837,812	22.46%	852,012	21.99%	875,767	23.31%	908,446	23.97%	925,105	24.61%
使用權資產	191,738	5.85%	191,061	5.71%	195,334	5.89%	196,953	5.88%	194,215	5.89%	204,252	6.11%	202,620	6.17%	202,520	5.95%	206,047	6.08%	213,377	5.55%	206,846	5.21%	164,580	4.26%	160,550	4.32%	162,800	4.35%	163,657	4.79%	168,687	5.28%	169,921	5.56%	174,085	5.8%	72,945	2.59%	17,087	0.61%	17,473	0.6%	17,842	0.62%	18,738	0.64%	18,492	0.62%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
投資性不動產淨額	1,007	0.03%	1,007	0.03%	1,007	0.03%	1,007	0.03%	1,007	0.03%	1,007	0.03%	1,007	0.03%	1,007	0.03%	1,007	0.03%	1,007	0.03%	1,007	0.03%	1,007	0.03%	1,007	0.03%	1,007	0.03%	1,019	0.03%	1,056	0.03%	1,094	0.04%	1,131	0.04%	1,168	0.04%	1,206	0.04%	1,243	0.04%	1,280	0.04%	1,318	0.05%	1,355	0.05%	1,393	0.05%	1,430	0.05%	1,467	0.05%	1,504	0.05%	1,542	0.05%	1,579	0.05%	1,616	0.06%	1,653	0.06%	1,691	0.06%	1,728	0.06%	1,765	0.06%	1,803	0.07%	1,840	0.07%	1,878	0.07%	1,915	0.06%	1,952	0.06%	1,989	0.06%	2,027	0.06%	2,064	0.06%	2,101	0.06%	2,139	0.06%	2,176	0.06%	2,213	0.06%	2,251	0.06%	2,288	0.06%	2,325	0.06%	2,363	0.06%	2,403	0.06%
無形資產	53,089	1.62%	54,115	1.62%	50,581	1.53%	51,057	1.52%	52,023	1.58%	54,170	1.62%	54,042	1.65%	54,613	1.6%	55,059	1.62%	53,872	1.4%	53,165	1.34%	49,899	1.29%	48,703	1.31%	48,149	1.29%	50,063	1.47%	50,690	1.59%	52,034	1.7%	52,750	1.76%	15,003	0.53%	3,032	0.11%	3,255	0.11%	2,789	0.1%	3,198	0.11%	3,752	0.13%	4,247	0.14%	4,741	0.15%	5,074	0.17%	4,872	0.16%	4,710	0.15%	4,864	0.16%	2,426	0.08%	2,315	0.08%	2,558	0.09%	1,605	0.06%	2,099	0.07%	2,616	0.1%	3,196	0.12%	4,578	0.16%	5,219	0.17%	4,099	0.12%	4,673	0.13%	4,707	0.13%	5,236	0.14%	5,791	0.16%	7,785	0.21%	7,647	0.21%	7,758	0.21%	7,567	0.2%	7,339	0.19%	7,929	0.21%	10,058	0.27%	9,839	0.26%
商譽	43,716	1.33%	44,546	1.33%	41,109	1.24%	41,158	1.23%	41,524	1.26%							43,708	1.29%							40,715	1.1%	40,609	1.09%	42,006	1.23%	47,888	1.5%	49,395	1.62%	49,865	1.66%	11,865	0.42%
其他無形資產淨額	9,373	0.29%	9,569	0.29%	9,472	0.29%	9,899	0.3%
遞延所得稅資產	24,564	0.75%	25,048	0.75%	27,494	0.83%	28,997	0.87%	29,478	0.89%	29,856	0.89%	31,695	0.97%	28,453	0.84%	24,503	0.72%	32,640	0.85%	29,492	0.74%	29,719	0.77%	31,834	0.86%	31,761	0.85%	30,927	0.91%	28,631	0.9%	28,866	0.94%	24,021	0.8%	26,887	0.96%	23,242	0.83%	19,870	0.68%	16,145	0.56%	12,063	0.41%	12,602	0.43%	11,827	0.4%	9,975	0.33%	10,161	0.34%	10,463	0.34%	6,779	0.22%	6,911	0.23%	7,594	0.26%	9,248	0.32%	7,332	0.26%	7,915	0.28%	6,706	0.24%	5,659	0.21%	4,804	0.18%	4,560	0.16%	5,414	0.18%	4,318	0.13%	3,815	0.11%	5,707	0.16%	5,508	0.15%	7,750	0.22%	8,484	0.23%	9,164	0.25%	7,994	0.22%	7,049	0.19%	8,240	0.21%	3,194	0.09%	2,834	0.07%	2,747	0.07%
其他非流動資產	8,290	0.25%	12,179	0.36%	49,483	1.49%	80,404	2.4%	60,648	1.84%	65,957	1.97%	54,730	1.67%	36,791	1.08%	32,834	0.97%	20,036	0.52%	17,001	0.43%	37,443	0.97%	47,821	1.29%	29,601	0.79%	153,068	4.48%	137,601	4.31%	39,302	1.29%	37,263	1.24%	152,280	5.41%	175,986	6.29%	172,960	5.96%	67,780	2.36%	61,771	2.12%	46,779	1.58%	44,128	1.48%	30,696	1%	30,906	1.03%	29,878	0.98%
預付設備款	5,314	0.16%	9,347	0.28%	46,687	1.41%	77,657	2.32%	57,811	1.75%	64,776	1.94%	53,555	1.63%	35,596	1.05%	31,580	0.93%	18,842	0.49%	15,808	0.4%	36,199	0.94%	46,541	1.25%	28,368	0.76%	36,349	1.06%	20,880	0.65%	37,953	1.24%	27,713	0.92%	96,199	3.42%	78,885	2.82%	75,750	2.61%	56,705	1.97%	50,247	1.72%	45,226	1.53%	24,742	0.83%	11,219	0.37%	11,319	0.38%	10,987	0.36%	6,445	0.21%	5,506	0.18%	27,091	0.93%	15,620	0.54%	72,565	2.57%	22,826	0.82%	22,479	0.8%	21,349	0.78%	14,126	0.52%	41,041	1.43%	40,802	1.36%	33,954	1.02%	29,279	0.83%	25,423	0.72%	22,444	0.62%	32,657	0.92%	19,794	0.53%	18,147	0.5%	23,232	0.64%	8,465	0.23%	5,663	0.15%	2,218	0.06%	4,064	0.11%	3,864	0.1%
存出保證金	2,976	0.09%	2,832	0.08%	2,796	0.08%	2,747	0.08%	2,837	0.09%	1,181	0.04%	1,175	0.04%	1,195	0.04%	1,254	0.04%	1,194	0.03%	1,193	0.03%	1,244	0.03%	1,280	0.03%	1,233	0.03%	469	0.01%	471	0.01%	1,349	0.04%	9,550	0.32%	9,506	0.34%	9,540	0.34%	9,649	0.33%	11,075	0.38%	11,524	0.39%	1,553	0.05%	1,525	0.05%	1,539	0.05%	1,499	0.05%	1,428	0.05%	1,276	0.04%	391	0.01%	403	0.01%	401	0.01%	550	0.02%	3,550	0.13%	3,621	0.13%	3,872	0.14%	3,888	0.14%	3,740	0.13%	3,633	0.12%	3,777	0.11%	3,921	0.11%	3,871	0.11%	3,777	0.1%	3,857	0.11%	1,745	0.05%	4,585	0.13%	4,359	0.12%	14,604	0.39%	14,145	0.37%	176	0%	1,183	0.03%	1,236	0.03%
非流動資產合計	1,664,853	50.76%	1,681,757	50.27%	1,683,036	50.77%	1,676,197	50.06%	1,673,310	50.74%	1,692,090	50.59%	1,690,281	51.49%	1,683,101	49.44%	1,692,496	49.94%	1,712,803	44.53%	1,704,126	42.93%	1,658,732	42.94%	1,642,058	44.18%	1,631,985	43.61%	1,378,307	40.34%	1,378,085	43.14%	1,273,731	41.69%	1,285,081	42.82%	1,112,726	39.55%	1,048,777	37.46%	1,036,774	35.71%	942,321	32.75%	950,835	32.59%	956,908	32.34%	955,008	32.01%	955,482	31.15%	975,958	32.6%	986,683	32.28%	999,885	32.53%	1,019,595	33.82%	1,033,790	35.68%	1,036,634	35.63%	907,543	32.12%	851,225	30.39%	865,551	30.71%	864,104	31.45%	875,936	32.01%	886,966	30.85%	883,390	29.48%	947,829	28.41%	904,777	25.61%	904,640	25.68%	900,025	24.8%	913,423	25.63%	912,464	24.53%	918,414	25.45%	930,779	25.46%	945,546	25.35%	951,736	24.56%	953,682	25.38%	999,425	26.37%	1,015,483	27.01%
資產總計	3,279,971	100%	3,345,506	100%	3,315,058	100%	3,348,288	100%	3,297,669	100%	3,344,548	100%	3,282,897	100%	3,404,503	100%	3,388,842	100%	3,846,595	100%	3,969,723	100%	3,862,692	100%	3,716,818	100%	3,742,493	100%	3,416,645	100%	3,194,102	100%	3,055,063	100%	3,001,059	100%	2,813,354	100%	2,799,995	100%	2,903,083	100%	2,877,626	100%	2,917,880	100%	2,958,806	100%	2,983,111	100%	3,067,434	100%	2,993,331	100%	3,056,774	100%	3,073,929	100%	3,015,115	100%	2,897,624	100%	2,909,641	100%	2,825,630	100%	2,800,574	100%	2,818,321	100%	2,747,389	100%	2,736,205	100%	2,874,968	100%	2,996,957	100%	3,336,610	100%	3,533,495	100%	3,522,829	100%	3,628,733	100%	3,564,429	100%	3,720,425	100%	3,608,006	100%	3,655,173	100%	3,730,165	100%	3,875,206	100%	3,756,895	100%	3,789,361	100%	3,758,971	100%
負債及權益
負債
流動負債
短期借款	770,038	23.48%	821,779	24.56%	732,556	22.1%	805,504	24.06%	889,062	26.96%	903,354	27.01%	936,123	28.52%	977,090	28.7%	909,553	26.84%	1,155,959	30.05%	1,228,414	30.94%	1,197,807	31.01%	1,139,045	30.65%	1,061,674	28.37%	736,571	21.56%	817,408	25.59%	649,647	21.26%	793,940	26.46%	800,857	28.47%	680,618	24.31%	714,136	24.6%	672,735	23.38%	728,790	24.98%	793,780	26.83%	781,947	26.21%	786,901	25.65%	758,480	25.34%	760,283	24.87%	788,916	25.66%	714,376	23.69%	646,684	22.32%	797,481	27.41%	661,825	23.42%	729,248	26.04%	677,780	24.05%	638,286	23.23%	586,804	21.45%	767,074	26.68%	795,104	26.53%	1,032,480	30.94%	1,091,847	30.9%	1,055,915	29.97%	1,065,840	29.37%	1,068,812	29.99%	1,015,313	27.29%	951,532	26.37%	864,554	23.65%	832,485	22.32%	782,493	20.19%	855,753	22.78%	1,010,342	26.66%	1,046,776	27.85%
應付短期票券	129,952	3.96%	129,901	3.88%	129,861	3.92%	99,931	2.98%	39,939	1.21%	39,944	1.19%	39,988	1.22%	39,934	1.17%	109,860	3.24%	109,852	2.86%	109,956	2.77%	109,821	2.84%	129,926	3.5%	129,972	3.47%	129,873	3.8%	129,951	4.07%	129,855	4.25%	129,930	4.33%	129,913	4.62%	69,975	2.5%	129,867	4.47%	129,964	4.52%	129,989	4.45%	129,884	4.39%	129,975	4.36%	129,872	4.23%	129,942	4.34%	149,838	4.9%	149,907	4.88%	149,810	4.97%	149,902	5.17%	149,876	5.15%	149,869	5.3%	149,952	5.35%	109,881	3.9%	109,973	4%	109,875	4.02%	114,974	4%	114,872	3.83%	109,966	3.3%	119,869	3.39%	119,941	3.4%	119,846	3.3%	119,911	3.36%	109,927	2.95%	109,908	3.05%	109,985	3.01%	112,891	3.03%	136,519	3.52%	129,951	3.46%	109,861	2.9%	133,442	3.55%
應付票據	3,228	0.1%	2,167	0.06%	1,208	0.04%	2,816	0.08%	3,436	0.1%	3,989	0.12%	1,501	0.05%	3,292	0.1%	25,427	0.75%	101,594	2.64%	80,404	2.03%	4,367	0.11%	26,128	0.7%	192,166	5.13%	107,951	3.16%	88,128	2.76%	73,369	2.4%	63,827	2.13%	55,187	1.96%	65,676	2.35%	71,516	2.46%	62,325	2.17%	87,664	3%	65,901	2.23%	97,998	3.29%	99,221	3.23%	95,119	3.18%	76,571	2.5%	101,806	3.31%	89,916	2.98%	89,368	3.08%	74,328	2.55%	136,374	4.83%	90,071	3.22%	95,849	3.4%	76,132	2.77%	90,862	3.32%	95,954	3.34%	122,104	4.07%	74,775	2.24%	132,205	3.74%	159,523	4.53%	212,458	5.85%	198,209	5.56%	224,471	6.03%	210,664	5.84%	170,962	4.68%	193,551	5.19%	222,278	5.74%	93,002	2.48%	105,510	2.78%	103,662	2.76%
應付帳款	264,638	8.07%	287,517	8.59%	305,177	9.21%	306,902	9.17%	261,270	7.92%	292,338	8.74%	186,064	5.67%	249,576	7.33%	205,193	6.05%	308,066	8.01%	398,359	10.03%	449,356	11.63%	325,595	8.76%	245,899	6.57%	250,193	7.32%	219,923	6.89%	204,682	6.7%	172,145	5.74%	112,369	3.99%	196,784	7.03%	179,152	6.17%	230,127	8%	223,076	7.65%	261,434	8.84%	278,609	9.34%	359,978	11.74%	263,728	8.81%	328,113	10.73%	285,698	9.29%	322,132	10.68%	248,929	8.59%	222,007	7.63%	197,410	6.99%	179,562	6.41%	161,649	5.74%	168,218	6.12%	167,973	6.14%	148,087	5.15%	229,699	7.66%	283,243	8.49%	330,523	9.35%	394,371	11.19%	422,746	11.65%	359,874	10.1%	421,794	11.34%	426,940	11.83%	443,855	12.14%	443,625	11.89%	533,497	13.77%	470,071	12.51%	417,551	11.02%	359,195	9.56%
其他應付款	143,364	4.37%	138,955	4.15%	183,144	5.52%	102,319	3.06%	120,857	3.66%	109,682	3.28%	158,350	4.82%	85,266	2.5%	108,185	3.19%	127,842	3.32%	125,886	3.17%	104,383	2.7%	110,516	2.97%	114,470	3.06%	158,855	4.65%	95,568	2.99%	135,609	4.44%	215,264	7.17%	163,831	5.82%	110,184	3.94%	140,538	4.84%	116,088	4.03%	106,627	3.65%	89,478	3.02%	105,876	3.55%	104,139	3.39%	147,856	4.94%	100,224	3.28%
本期所得稅負債	9,391	0.29%	7,814	0.23%	13,643	0.41%	26,066	0.78%	22,165	0.67%	12,825	0.38%	9,083	0.28%	15,144	0.44%	9,703	0.29%	12,134	0.32%	11,847	0.3%	10,714	0.28%	6,372	0.17%	2,908	0.08%	11,108	0.33%	31,608	0.99%	28,064	0.92%	28,879	0.96%	23,497	0.84%	21,481	0.77%	19,875	0.68%	17,473	0.61%	19,498	0.67%	16,836	0.57%	12,561	0.42%	12,721	0.41%	11,419	0.38%	10,879	0.36%	11,430	0.37%	7,365	0.24%	8,319	0.29%	11,873	0.41%	11,129	0.39%	9,206	0.33%	18,204	0.65%	26,774	0.97%	27,686	1.01%	26,217	0.91%	24,718	0.82%	26,901	0.81%	22,413	0.63%	23,147	0.66%	27,404	0.76%	33,463	0.94%	30,797	0.83%	29,019	0.8%	29,547	0.81%	37,672	1.01%	31,117	0.8%	32,406	0.86%	34,937	0.92%	22,306	0.59%
租賃負債－流動	3,955	0.12%	3,944	0.12%	3,933	0.12%	3,922	0.12%	3,911	0.12%	3,899	0.12%	3,888	0.12%	3,877	0.11%	3,866	0.11%	3,855	0.1%	3,844	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		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	104,031	3.17%	109,971	3.29%	109,667	3.31%	118,400	3.54%	101,000	3.06%	84,788	2.54%	76,002	2.32%	68,747	2.02%	66,715	1.97%	65,186	1.69%	63,355	1.6%	75,261	1.95%	70,894	1.91%	75,875	2.03%	71,152	2.08%	75,505	2.36%	74,352	2.43%	41,415	1.38%	43,753	1.56%	68,398	2.44%	70,511	2.43%	94,697	3.29%	75,242	2.58%	44,324	1.5%	44,097	1.48%	45,129	1.47%	43,393	1.45%	45,897	1.5%
一年或一營業週期內到期長期負債	92,617	2.82%	101,000	3.02%	103,250	3.11%	104,000	3.11%	91,500	2.77%	79,000	2.36%	66,500	2.03%	54,000	1.59%	54,000	1.59%	54,000	1.4%	54,000	1.36%	54,000	1.4%	56,500	1.52%	59,000	1.58%	61,500	1.8%	64,000	2%	64,000	2.09%	31,000	1.03%	29,660	1.05%	50,982	1.82%	54,483	1.88%	57,984	2.01%	61,485	2.11%	34,664	1.17%	34,664	1.16%	34,664	1.13%	34,664	1.16%	34,664	1.13%	34,664	1.13%	34,664	1.15%	34,664	1.2%	32,166	1.11%	32,166	1.14%	32,166	1.15%	32,166	1.14%	32,166	1.17%	32,166	1.18%	32,167	1.12%	30,125	1.01%	28,083	0.84%	26,042	0.74%	24,000	0.68%	24,000	0.66%	24,000	0.67%	24,000	0.65%	7,000	0.19%	1,000	0.03%	1,000	0.03%	20,625	0.53%	19,580	0.52%	18,537	0.49%	18,488	0.49%
一年或一營業週期內到期長期借款	92,617	2.82%	101,000	3.02%	103,250	3.11%	104,000	3.11%	91,500	2.77%	79,000	2.36%	66,500	2.03%	54,000	1.59%	54,000	1.59%	54,000	1.4%	54,000	1.36%	54,000	1.4%	56,500	1.52%	59,000	1.58%					64,000	2.09%											61,485	2.11%			34,664	1.16%	34,664	1.13%	34,664	1.16%	34,664	1.13%
其他流動負債－其他	11,414	0.35%	8,971	0.27%	6,417	0.19%	14,400	0.43%	9,500	0.29%	5,788	0.17%	9,502	0.29%	14,747	0.43%	12,715	0.38%	11,186	0.29%	9,355	0.24%	21,261	0.55%	14,394	0.39%	16,875	0.45%	9,652	0.28%	11,505	0.36%	10,352	0.34%	10,415	0.35%	14,093	0.5%	17,416	0.62%	16,028	0.55%	36,713	1.28%	13,757	0.47%	9,660	0.33%	9,433	0.32%	10,465	0.34%	8,729	0.29%	11,233	0.37%	9,111	0.3%	6,884	0.23%	7,570	0.26%	15,865	0.55%	7,272	0.26%	9,002	0.32%	10,456	0.37%	7,866	0.29%	9,152	0.33%	12,604	0.44%	5,189	0.17%	44,018	1.32%	40,102	1.13%	57,400	1.63%	49,718	1.37%	41,467	1.16%	38,018	1.02%	9,191	0.25%	16,105	0.44%	37,485	1%	22,130	0.57%	24,736	0.66%	24,418	0.64%	9,110	0.24%
流動負債合計	1,428,597	43.56%	1,502,048	44.9%	1,479,189	44.62%	1,465,860	43.78%	1,441,640	43.72%	1,450,819	43.38%	1,410,999	42.98%	1,442,926	42.38%	1,438,502	42.45%	1,884,488	48.99%	2,022,065	50.94%	1,951,709	50.53%	1,808,476	48.66%	1,824,041	48.74%	1,466,780	42.93%	1,459,168	45.68%	1,296,655	42.44%	1,446,477	48.2%	1,330,484	47.29%	1,214,193	43.36%	1,326,672	45.7%	1,324,486	46.03%	1,371,912	47.02%	1,402,520	47.4%	1,451,871	48.67%	1,538,644	50.16%	1,451,872	48.5%	1,473,429	48.2%	1,493,270	48.58%	1,447,182	48%	1,352,149	46.66%	1,408,761	48.42%	1,321,263	46.76%	1,311,663	46.84%	1,325,614	47.04%	1,169,231	42.56%	1,156,856	42.28%	1,313,632	45.69%	1,492,687	49.81%	1,733,871	51.97%	1,933,580	54.72%	1,978,715	56.17%	2,109,836	58.14%	1,979,965	55.55%	2,049,565	55.09%	1,914,463	53.06%	2,113,859	57.83%	2,158,952	57.88%	2,279,807	58.83%	2,175,637	57.91%	2,262,365	59.7%	2,212,437	58.86%
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	192,500	5.87%	210,117	6.28%	233,867	7.05%	259,117	7.74%	285,117	8.65%	311,117	9.3%	337,117	10.27%	363,117	10.67%	376,617	11.11%	390,117	10.14%	403,617	10.17%	417,117	10.8%	430,617	11.59%	444,117	11.87%	457,617	13.39%	191,117	5.98%	207,117	6.78%	82,000	2.73%	52,522	1.87%	22,437	0.8%	27,602	0.95%	32,767	1.14%	37,932	1.3%	73,419	2.48%	82,085	2.75%	90,751	2.96%	99,417	3.32%	108,083	3.54%	116,749	3.8%	125,415	4.16%	134,081	4.63%	51,083	1.76%	24,126	0.85%	32,167	1.15%	40,208	1.43%	48,250	1.76%	56,292	2.06%	64,333	2.24%	72,375	2.41%	80,417	2.41%	88,458	2.5%	96,500	2.74%	102,500	2.82%	108,500	3.04%	114,500	3.08%	146,750	4.07%	8,500	0.23%	8,750	0.23%	45,528	1.17%	41,192	1.1%	45,850	1.21%	50,496	1.34%
銀行長期借款	192,500	5.87%	210,117	6.28%	233,867	7.05%	259,117	7.74%	285,117	8.65%	311,117	9.3%	337,117	10.27%	363,117	10.67%	376,617	11.11%	390,117	10.14%	403,617	10.17%	417,117	10.8%	430,617	11.59%	444,117	11.87%	457,617	13.39%	191,117	5.98%	207,117	6.78%	82,000	2.73%	52,522	1.87%	22,437	0.8%	27,602	0.95%	32,767	1.14%	37,932	1.3%	73,419	2.48%	82,085	2.75%	90,751	2.96%	99,417	3.32%	108,083	3.54%
遞延所得稅負債	59,554	1.82%	55,606	1.66%	53,071	1.6%	50,325	1.5%	43,100	1.31%	56,343	1.68%	47,613	1.45%	48,148	1.41%	44,148	1.3%	50,571	1.31%	42,725	1.08%	42,810	1.11%	45,073	1.21%	45,440	1.21%	59,473	1.74%	62,460	1.96%	66,310	2.17%	53,838	1.79%	58,444	2.08%	73,613	2.63%	83,228	2.87%	77,300	2.69%	76,884	2.63%	70,824	2.39%	67,005	2.25%	65,339	2.13%	66,371	2.22%	62,858	2.06%	50,334	1.64%	49,031	1.63%	45,933	1.59%	44,156	1.52%	49,216	1.74%	48,796	1.74%	47,222	1.68%	51,415	1.87%	52,367	1.91%	49,935	1.74%	39,786	1.33%	41,400	1.24%	43,369	1.23%	34,483	0.98%	30,267	0.83%	34,537	0.97%	35,648	0.96%	33,382	0.93%	35,446	0.97%	33,972	0.91%	33,538	0.87%	25,204	0.67%	14,702	0.39%	15,896	0.42%
租賃負債－非流動	25,769	0.79%	26,762	0.8%	27,752	0.84%	28,740	0.86%	29,725	0.9%	30,706	0.92%	31,685	0.97%	32,662	0.96%	33,635	0.99%	34,606	0.9%	35,574	0.9%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	448	0.01%	452	0.01%	444	0.01%	441	0.01%	433	0.01%	442	0.01%	428	0.01%	443	0.01%	441	0.01%	448	0.01%	444	0.01%	451	0.01%	434	0.01%	431	0.01%	431	0.01%	434	0.01%	437	0.01%	427	0.01%	419	0.01%	425	0.02%	431	0.01%	435	0.02%	452	0.02%	495	0.02%	494	0.02%	490	0.02%	489	0.02%	467	0.02%
存入保證金	448	0.01%	452	0.01%	444	0.01%	441	0.01%	433	0.01%	442	0.01%	428	0.01%	443	0.01%	441	0.01%	448	0.01%	444	0.01%	451	0.01%									437	0.01%					425	0.02%	431	0.01%			452	0.02%			494	0.02%	490	0.02%	489	0.02%	467	0.02%	478	0.02%	486	0.02%	488	0.02%	487	0.02%	518	0.02%	504	0.02%	518	0.02%	517	0.02%	527	0.02%	528	0.02%	496	0.02%	504	0.02%	511	0.01%	491	0.01%	482	0.01%	492	0.01%	480	0.01%	477	0.01%	484	0.01%	481	0.01%	0	0%	6,567	0.17%	0	0%	5,483	0.15%
非流動負債合計	278,271	8.48%	292,937	8.76%	315,134	9.51%	338,623	10.11%	358,375	10.87%	398,608	11.92%	416,843	12.7%	444,370	13.05%	454,841	13.42%	475,742	12.37%	482,360	12.15%	460,378	11.92%	476,124	12.81%	489,988	13.09%	517,521	15.15%	254,011	7.95%	273,864	8.96%	136,265	4.54%	111,385	3.96%	96,475	3.45%	111,261	3.83%	110,502	3.84%	115,268	3.95%	144,738	4.89%	149,584	5.01%	156,580	5.1%	166,277	5.55%	171,408	5.61%	167,561	5.45%	174,932	5.8%	180,502	6.23%	95,726	3.29%	73,860	2.61%	81,467	2.91%	87,948	3.12%	100,182	3.65%	109,186	3.99%	122,527	4.26%	120,331	4.02%	129,939	3.89%	139,899	3.96%	146,840	4.17%	148,513	4.09%	158,691	4.45%	165,688	4.45%	206,292	5.72%	69,284	1.9%	67,229	1.8%	103,390	2.67%	103,302	2.75%	89,976	2.37%	99,937	2.66%
負債總計	1,706,868	52.04%	1,794,985	53.65%	1,794,323	54.13%	1,804,483	53.89%	1,800,015	54.58%	1,849,427	55.3%	1,827,842	55.68%	1,887,296	55.44%	1,893,343	55.87%	2,360,230	61.36%	2,504,425	63.09%	2,412,087	62.45%	2,284,600	61.47%	2,314,029	61.83%	1,984,301	58.08%	1,713,179	53.64%	1,570,519	51.41%	1,582,742	52.74%	1,441,869	51.25%	1,310,668	46.81%	1,437,933	49.53%	1,434,988	49.87%	1,487,180	50.97%	1,547,258	52.29%	1,601,455	53.68%	1,695,224	55.27%	1,618,149	54.06%	1,644,837	53.81%	1,660,831	54.03%	1,622,114	53.8%	1,532,651	52.89%	1,504,487	51.71%	1,395,123	49.37%	1,393,130	49.74%	1,413,562	50.16%	1,269,413	46.2%	1,266,042	46.27%	1,436,159	49.95%	1,613,018	53.82%	1,863,810	55.86%	2,073,479	58.68%	2,125,555	60.34%	2,258,349	62.24%	2,138,656	60%	2,215,253	59.54%	2,120,755	58.78%	2,183,143	59.73%	2,226,181	59.68%	2,383,197	61.5%	2,278,939	60.66%	2,352,341	62.08%	2,312,374	61.52%
權益
歸屬於母公司業主之權益
股本
普通股股本	993,880	30.3%	993,880	29.71%	993,880	29.98%	993,880	29.68%	993,880	30.14%	993,880	29.72%	993,880	30.27%	993,880	29.19%	993,880	29.33%	993,880	25.84%	993,880	25.04%	993,880	25.73%	993,880	26.74%	993,880	26.56%	993,880	29.09%	993,880	31.12%	993,880	32.53%	993,880	33.12%	993,880	35.33%	993,880	35.5%	993,880	34.24%	993,880	34.54%	993,880	34.06%	993,880	33.59%	993,880	33.32%	993,880	32.4%	993,880	33.2%	993,880	32.51%	993,880	32.33%	993,880	32.96%	993,880	34.3%	993,880	34.16%	993,880	35.17%	993,880	35.49%	993,880	35.26%	993,880	36.18%	993,880	36.32%	993,880	34.57%	993,880	33.16%	993,880	29.79%	1,023,880	28.98%	1,023,880	29.06%	1,023,880	28.22%	1,023,880	28.72%	1,023,880	27.52%	1,023,880	28.38%	1,023,880	28.01%	1,023,880	27.45%	917,880	23.69%	917,880	24.43%	917,880	24.22%	917,880	24.42%
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	993,880	30.3%	993,880	29.71%	993,880	29.98%	993,880	29.68%	993,880	30.14%	993,880	29.72%	993,880	30.27%	993,880	29.19%	993,880	29.33%	993,880	25.84%	993,880	25.04%	993,880	25.73%	993,880	26.74%	993,880	26.56%	993,880	29.09%	993,880	31.12%	993,880	32.53%	993,880	33.12%	993,880	35.33%	993,880	35.5%	993,880	34.24%	993,880	34.54%	993,880	34.06%	993,880	33.59%	993,880	33.32%	993,880	32.4%	993,880	33.2%	993,880	32.51%	993,880	32.33%	993,880	32.96%	993,880	34.3%	993,880	34.16%	993,880	35.17%	993,880	35.49%	993,880	35.26%	993,880	36.18%	993,880	36.32%	993,880	34.57%	993,880	33.16%	993,880	29.79%	1,023,880	28.98%	1,023,880	29.06%	1,023,880	28.22%	1,023,880	28.72%	1,023,880	27.52%	1,023,880	28.38%	1,023,880	28.01%	1,023,880	27.45%	917,880	23.69%	917,880	24.43%	917,880	24.22%	917,880	24.42%
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	98,017	2.99%	98,017	2.93%	98,017	2.96%	98,017	2.93%	98,017	2.97%	98,017	2.93%	98,017	2.99%	98,017	2.88%	98,017	2.89%	98,017	2.55%	98,017	2.47%	98,017	2.54%	98,017	2.64%	98,017	2.62%	98,017	2.87%	98,017	3.07%	98,017	3.21%	98,017	3.27%	98,017	3.48%	98,017	3.5%	98,017	3.38%	98,017	3.41%	98,017	3.36%	98,017	3.31%	98,017	3.29%	98,017	3.2%	98,017	3.27%	98,017	3.21%	98,017	3.19%	98,017	3.25%	98,017	3.38%	98,017	3.37%	98,017	3.47%	98,017	3.5%	98,017	3.48%	98,017	3.57%	98,017	3.58%	98,017	3.41%	98,017	3.27%	98,017	2.94%	101,808	2.88%	101,808	2.89%	101,808	2.81%	101,808	2.86%	101,808	2.74%	101,808	2.82%	101,808	2.79%	101,808	2.73%	94,034	2.43%	94,034	2.5%	94,034	2.48%	94,034	2.5%
保留盈餘
法定盈餘公積	234,075	7.14%	234,075	7%	234,075	7.06%	226,553	6.77%	226,553	6.87%	226,553	6.77%	226,553	6.9%	223,032	6.55%	223,032	6.58%	223,032	5.8%	223,032	5.62%	222,026	5.75%	222,026	5.97%	222,026	5.93%	222,026	6.5%	214,625	6.72%	214,625	7.03%	214,625	7.15%	214,625	7.63%	202,841	7.24%	202,841	6.99%	202,841	7.05%	202,841	6.95%	201,804	6.82%	201,804	6.76%	201,804	6.58%	201,804	6.74%	195,534	6.4%
特別盈餘公積	13,937	0.42%	13,937	0.42%	13,937	0.42%	0	0%	0	0%	0	0%	0	0%	24,313	0.71%	24,313	0.72%	24,313	0.63%	24,313	0.61%	11,624	0.3%	11,624	0.31%	11,624	0.31%	11,624	0.34%	21,610	0.68%	21,610	0.71%	21,610	0.72%	21,610	0.77%	2,169	0.08%	2,169	0.07%	2,169	0.08%	2,169	0.07%	10,054	0.34%	10,054	0.34%	10,054	0.33%	10,054	0.34%															0	0%	0	0%	0	0%	0	0%	0	0%	138	0%	138	0%	138	0%	138	0%	20,698	0.58%	20,698	0.56%	20,698	0.57%	20,698	0.57%			0	0%	0	0%	0	0%
未分配盈餘（或待彌補虧損）	218,401	6.66%	193,786	5.79%	174,456	5.26%	223,386	6.67%	193,141	5.86%	169,557	5.07%	145,481	4.43%	172,981	5.08%	152,499	4.5%	130,065	3.38%	126,479	3.19%	122,999	3.18%	130,984	3.52%	131,128	3.5%	134,154	3.93%	170,173	5.33%	168,036	5.5%	116,568	3.88%	82,771	2.94%	223,084	7.97%	189,853	6.54%	167,099	5.81%	123,933	4.25%	105,757	3.57%	80,070	2.68%	73,792	2.41%	72,275	2.41%	140,146	4.58%	135,721	4.42%	109,847	3.64%	81,430	2.81%	131,696	4.53%	130,035	4.6%	116,106	4.15%	99,563	3.53%	184,472	6.71%	168,619	6.16%	133,100	4.63%	104,162	3.48%	134,847	4.04%	111,264	3.15%	62,607	1.78%	41,722	1.15%	71,902	2.02%	79,077	2.13%	61,379	1.7%	46,328	1.27%	111,654	2.99%	102,144	2.64%	95,289	2.54%	53,702	1.42%	74,069	1.97%
保留盈餘合計	466,413	14.22%	441,798	13.21%	422,468	12.74%	449,939	13.44%	419,694	12.73%	396,110	11.84%	372,034	11.33%	420,326	12.35%	399,844	11.8%	377,410	9.81%	373,824	9.42%	356,649	9.23%	364,634	9.81%	364,778	9.75%	367,804	10.77%	406,408	12.72%	404,271	13.23%	352,803	11.76%	319,006	11.34%	428,094	15.29%	394,863	13.6%	372,109	12.93%	328,943	11.27%	317,615	10.73%	291,928	9.79%	285,650	9.31%	284,133	9.49%	335,680	10.98%	331,255	10.78%	305,381	10.13%	276,964	9.56%	319,907	10.99%	318,246	11.26%	304,317	10.87%	287,774	10.21%	360,255	13.11%	344,402	12.59%	308,883	10.74%	279,945	9.34%	303,339	9.09%	279,756	7.92%	231,099	6.56%	210,214	5.79%	254,259	7.13%	261,434	7.03%	243,736	6.76%	228,685	6.26%	264,373	7.09%	254,863	6.58%	248,008	6.6%	206,421	5.45%	223,923	5.96%
其他權益
其他權益合計	14,793	0.45%	16,826	0.5%	6,370	0.19%	1,969	0.06%	(13,937)	-0.42%	7,114	0.21%	(8,876)	-0.27%	4,984	0.15%	3,758	0.11%	17,058	0.44%	(423)	-0.01%	2,059	0.05%	(24,313)	-0.65%	(28,211)	-0.75%	(27,357)	-0.8%	(17,382)	-0.54%	(11,624)	-0.38%	(26,383)	-0.88%	(39,418)	-1.4%	(30,664)	-1.1%	(21,610)	-0.74%	(21,368)	-0.74%	9,860	0.34%	2,036	0.07%	(2,169)	-0.07%	(5,337)	-0.17%	(848)	-0.03%	(15,640)	-0.51%	(10,054)	-0.33%	(4,277)	-0.14%	(3,888)	-0.13%	(6,650)	-0.23%	20,364	0.72%	11,230	0.4%	25,088	0.89%	25,824	0.94%	33,864	1.24%	38,029	1.32%	12,097	0.4%	19,731	0.59%	24,868	0.7%	8,012	0.23%	(978)	-0.03%	6,979	0.2%	(138)	0%	(3,272)	-0.09%	534	0.01%	(2,113)	-0.06%	(6,701)	-0.17%	(7,580)	-0.2%	(5,335)	-0.14%	(10,335)	-0.27%
歸屬於母公司業主之權益合計	1,573,103	47.96%	1,550,521	46.35%	1,520,735	45.87%	1,543,805	46.11%	1,497,654	45.42%	1,495,121	44.7%	1,455,055	44.32%	1,517,207	44.56%	1,495,499	44.13%	1,486,365	38.64%	1,465,298	36.91%	1,450,605	37.55%	1,432,218	38.53%	1,428,464	38.17%	1,432,344	41.92%	1,480,923	46.36%	1,484,544	48.59%	1,418,317	47.26%	1,371,485	48.75%	1,489,327	53.19%	1,465,150	50.47%	1,442,638	50.13%	1,430,700	49.03%	1,411,548	47.71%	1,381,656	46.32%	1,372,210	44.73%	1,375,182	45.94%	1,411,937	46.19%	1,413,098	45.97%	1,393,001	46.2%	1,364,973	47.11%	1,405,154	48.29%	1,430,507	50.63%	1,407,444	50.26%	1,404,759	49.84%	1,477,976	53.8%	1,470,163	53.73%	1,438,809	50.05%	1,383,939	46.18%	1,414,967	42.41%	1,396,521	39.52%	1,331,008	37.78%	1,301,133	35.86%	1,353,135	37.96%	1,353,193	36.37%	1,332,361	36.93%	1,321,116	36.14%	1,354,157	36.3%	1,226,285	31.64%	1,218,551	32.44%	1,179,209	31.12%	1,191,711	31.7%
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%	57,833	1.73%	63,495	1.8%	66,266	1.88%	69,251	1.91%	72,638	2.04%	151,979	4.08%	154,890	4.29%	150,914	4.13%	149,827	4.02%	265,724	6.86%	259,405	6.9%	257,811	6.8%	254,886	6.78%
權益總額	1,573,103	47.96%	1,550,521	46.35%	1,520,735	45.87%	1,543,805	46.11%	1,497,654	45.42%	1,495,121	44.7%	1,455,055	44.32%	1,517,207	44.56%	1,495,499	44.13%	1,486,365	38.64%	1,465,298	36.91%	1,450,605	37.55%	1,432,218	38.53%	1,428,464	38.17%	1,432,344	41.92%	1,480,923	46.36%	1,484,544	48.59%	1,418,317	47.26%	1,371,485	48.75%	1,489,327	53.19%	1,465,150	50.47%	1,442,638	50.13%	1,430,700	49.03%	1,411,548	47.71%	1,381,656	46.32%	1,372,210	44.73%	1,375,182	45.94%	1,411,937	46.19%	1,413,098	45.97%	1,393,001	46.2%	1,364,973	47.11%	1,405,154	48.29%	1,430,507	50.63%	1,407,444	50.26%	1,404,759	49.84%	1,477,976	53.8%	1,470,163	53.73%	1,438,809	50.05%	1,383,939	46.18%	1,472,800	44.14%	1,460,016	41.32%	1,397,274	39.66%	1,370,384	37.76%	1,425,773	40%	1,505,172	40.46%	1,487,251	41.22%	1,472,030	40.27%	1,503,984	40.32%	1,492,009	38.5%	1,477,956	39.34%	1,437,020	37.92%	1,446,597	38.48%
負債及權益總計	3,279,971	100%	3,345,506	100%	3,315,058	100%	3,348,288	100%	3,297,669	100%	3,344,548	100%	3,282,897	100%	3,404,503	100%	3,388,842	100%	3,846,595	100%	3,969,723	100%	3,862,692	100%	3,716,818	100%	3,742,493	100%	3,416,645	100%	3,194,102	100%	3,055,063	100%	3,001,059	100%	2,813,354	100%	2,799,995	100%	2,903,083	100%	2,877,626	100%	2,917,880	100%	2,958,806	100%	2,983,111	100%	3,067,434	100%	2,993,331	100%	3,056,774	100%	3,073,929	100%	3,015,115	100%	2,897,624	100%	2,909,641	100%	2,825,630	100%	2,800,574	100%	2,818,321	100%	2,747,389	100%	2,736,205	100%	2,874,968	100%	2,996,957	100%	3,336,610	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%	3,000,000	0.08%	3,000,000	0.09%	3,000,000	0.08%	3,000,000	0.08%	3,000,000	0.08%	3,000,000	0.08%	3,000,000	0.08%	3,000,000	0.08%	3,000,000	0.08%	3,000,000	0.08%	3,000,000	0.08%	3,000,000	0.08%

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

日勝化(1735) 截至2024年第1季「流動資產」總計約為NT$16.72億元，相較上一季增加約NT$4,773萬元、相較去年年末增加約NT$4,773萬元

日勝化(1735) 2024年第1季財報顯示公司「流動資產」總計約NT$16.72億元、約佔整體資產的49.94%。

對比上一季

上一季流動資產總計約NT$16.24億元、約佔整體資產的49.26%。今年第1季相較上一季增加約NT$4,773萬元。

對比去年年末

去年年末流動資產則為NT$16.24億元、約佔整體資產的49.26%。今年第1季相較去年年末增加約NT$4,773萬元。

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	1,672,091	49.94%	1,624,359	49.26%	1,652,458	49.41%	1,592,616	48.51%	1,721,402	50.56%	1,696,346	50.06%	2,133,792	55.47%	2,265,597	57.07%	2,203,960	57.06%	2,074,760	55.82%	2,110,508	56.39%	2,038,338	59.66%	1,816,017	56.86%	1,781,332	58.31%	1,715,978	57.18%	1,700,628	60.45%	1,751,218	62.54%	1,866,309	64.29%	1,935,305	67.25%	1,967,045	67.41%	2,001,898	67.66%	2,028,103	67.99%	2,111,952	68.85%	2,017,373	67.40%	2,070,091	67.72%	2,074,044	67.47%	1,995,520	66.18%	1,863,834	64.32%	1,873,007	64.37%	1,918,087	67.88%	1,949,349	69.61%	1,952,770	69.29%	1,883,285	68.55%	1,860,269	67.99%	1,988,002	69.15%	2,113,567	70.52%	2,388,781	71.59%	2,628,718	74.39%	2,618,189	74.32%	2,728,708	75.20%

非流動資產

日勝化(1735) 截至2023年第3季「非流動資產」總計約為NT$16.92億元，相較上一季增加約NT$181萬元、相較去年年末減少約NT$-40.6萬元

日勝化(1735) 2023年第3季財報顯示公司「非流動資產」總計約NT$16.92億元、約佔整體資產的50.59%。

對比上一季

上一季非流動資產總計約NT$16.9億元、約佔整體資產的51.49%。今年第3季相較上一季增加約NT$181萬元。

對比去年年末

去年年末非流動資產則為NT$16.92億元、約佔整體資產的49.94%。今年第3季相較去年年末減少約NT$-40.6萬元。

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	1,692,090	50.59%	1,690,281	51.49%	1,683,101	49.44%	1,692,496	49.94%	1,712,803	44.53%	1,704,126	42.93%	1,658,732	42.94%	1,642,058	44.18%	1,631,985	43.61%	1,378,307	40.34%	1,378,085	43.14%	1,273,731	41.69%	1,285,081	42.82%	1,112,726	39.55%	1,048,777	37.46%	1,036,774	35.71%	942,321	32.75%	950,835	32.59%	956,908	32.34%	955,008	32.01%	955,482	31.15%	975,958	32.60%	986,683	32.28%	999,885	32.53%	1,019,595	33.82%	1,033,790	35.68%	1,036,634	35.63%	907,543	32.12%	851,225	30.39%	865,551	30.71%	864,104	31.45%	875,936	32.01%	886,966	30.85%	883,390	29.48%	947,829	28.41%	904,777	25.61%	904,640	25.68%	900,025	24.80%	913,423	25.63%	912,464	24.53%

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合併資產負債表

流動資產

非流動資產

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