喬山－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	2,686,730	6.16%	2,000,901	4.92%	2,499,095	6.56%	2,438,908	6.88%	2,341,417	6.43%	2,216,806	6.1%	2,315,471	6.69%	2,779,264	7.79%	3,531,554	9.09%	2,650,629	6.91%	3,396,235	9.72%	3,869,542	10.65%	2,615,077	7.42%	2,577,702	7.74%	2,605,043	8.22%	2,891,669	9.36%	3,292,801	10.56%	3,397,702	11.29%	3,309,249	11.53%	3,117,597	10.66%	3,280,481	12.18%	3,444,732	12.94%	3,801,701	14.66%	4,030,827	15.81%	3,252,486	13.7%	3,147,404	13.92%	3,247,758	15.31%	3,636,149	16.97%	3,388,173	15.22%	3,865,578	17.14%	3,526,977	16.35%	4,439,790	20.11%	3,666,790	16.13%	4,519,232	20.24%	4,333,856	20.69%	5,025,271	23.69%	4,998,583	22.35%	4,690,032	22.42%	4,624,685	25.02%	4,275,699	24.06%	5,096,716	25.33%	5,535,117	29.66%	3,315,252	21.2%	1,892,355	11.99%	1,936,610	13.05%	2,039,274	14.59%	1,904,025	14.83%	1,704,456	12.91%	1,740,947	12.25%	1,726,202	12.98%	1,688,163	14.58%	1,823,493	15.02%
透過損益按公允價值衡量之金融資產－流動	8,686	0.02%	0	0%	0	0%	9,060	0.03%	14,162	0.04%	11,088	0.03%	6,918	0.02%	2,485	0.01%	8,746	0.02%	0	0%	0	0%	0	0%	8,151	0.02%	0	0%	0	0%	302	0%	15,709	0.05%	11,236	0.04%	224	0%	6,357	0.02%	5,216	0.02%	4,109	0.02%	2,040	0.01%	7,394	0.03%	5,132	0.02%	14,203	0.06%	15,353	0.07%	561	0%	0	0%	122	0%	0	0%	16,147	0.07%	24,757	0.11%	9,735	0.04%	36,170	0.17%	7,200	0.03%	28,300	0.13%	19,049	0.09%	4,793	0.03%	4,157	0.02%	978	0%	8,064	0.04%	2,257	0.01%	1,744	0.01%	9,040	0.06%	8,162	0.06%	13,299	0.1%	10,429	0.08%	454	0%	1,940	0.01%	1,728	0.01%	2,078	0.02%
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	11,133	0.03%	26,563	0.07%	16,500	0.04%	20,033	0.06%	16,597	0.05%	0		0	0%	0		0		0		1,338	0%	0		0		0	0%	0	0%	0	0%	0		16,446	0.05%	3,774	0.01%	3,824	0.01%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
合約資產－流動	34,891	0.08%	47,765	0.12%	44,195	0.12%	50,654	0.14%	27,259	0.07%	88,189	0.24%	29,913	0.09%	30,648	0.09%	43,325	0.11%	47,786	0.12%	62,649	0.18%	45,674	0.13%	56,952	0.16%	63,074	0.19%	33,215	0.1%	48,716	0.16%	16,832	0.05%	79,567	0.26%	50,654	0.18%	26,612	0.09%	75,211	0.28%	116,763	0.44%	99,457	0.38%	71,380	0.28%	38,922	0.16%	96,256	0.43%	44,311	0.21%	26,396	0.12%
應收票據淨額	44,152	0.1%	88,514	0.22%	88,413	0.23%	96,132	0.27%	80,421	0.22%	82,502	0.23%	76,722	0.22%	82,010	0.23%	85,444	0.22%	90,163	0.24%	64,667	0.19%	77,253	0.21%	76,459	0.22%	44,518	0.13%	45,758	0.14%	63,794	0.21%	65,266	0.21%	72,312	0.24%	71,633	0.25%	65,694	0.22%	53,896	0.2%	63,240	0.24%	53,486	0.21%	75,811	0.3%	89,523	0.38%	72,991	0.32%	99,348	0.47%	84,903	0.4%	77,390	0.35%	67,989	0.3%	40,636	0.19%	21,382	0.1%	27,395	0.12%	13,982	0.06%	20,559	0.1%	25,131	0.12%	18,692	0.08%	32,389	0.15%	26,525	0.14%	32,130	0.18%	33,335	0.17%	31,492	0.17%	39,937	0.26%	35,902	0.23%	42,081	0.28%	46,602	0.33%	61,501	0.48%	56,766	0.43%	59,564	0.42%	52,931	0.4%	17,353	0.15%	75,514	0.62%
應收帳款淨額	13,098,043	30.03%	10,842,968	26.65%	9,491,960	24.93%	8,714,197	24.57%	10,482,219	28.78%	8,664,348	23.85%	7,847,961	22.68%	7,639,149	21.42%	8,692,416	22.37%	7,222,037	18.84%	5,673,034	16.24%	6,744,001	18.57%	7,532,245	21.36%	6,668,759	20.02%	6,379,839	20.13%	6,191,775	20.04%	6,996,248	22.43%	6,760,928	22.47%	6,014,240	20.96%	6,550,265	22.41%	7,411,001	27.51%	6,001,826	22.55%	5,970,754	23.02%	5,965,990	23.41%	7,451,332	31.38%	6,369,699	28.18%	5,727,224	26.99%	5,789,709	27.02%	7,176,241	32.23%	6,017,037	26.68%	5,948,496	27.58%	5,540,706	25.1%	7,188,126	31.62%	5,912,088	26.47%	5,681,944	27.13%	5,822,823	27.45%	6,962,785	31.13%	6,426,420	30.72%	5,065,121	27.4%	5,156,903	29.01%	6,469,752	32.15%	5,193,372	27.83%	4,623,821	29.56%	4,671,749	29.61%	5,003,027	33.73%	4,046,011	28.95%	3,389,650	26.4%	4,233,381	32.06%	4,878,514	34.31%	3,847,561	28.93%	3,079,814	26.6%	3,009,616	24.78%
其他應收款	434,733	1%	342,561	0.84%	294,027	0.77%	406,690	1.15%	434,611	1.19%	343,001	0.94%	295,292	0.85%	305,409	0.86%	1,167,768	3%	803,245	2.1%	458,277	1.31%	412,112	1.13%	493,299	1.4%	393,143	1.18%	273,421	0.86%	299,369	0.97%	364,569	1.17%	321,302	1.07%	285,874	1%	368,816	1.26%	403,635	1.5%	464,957	1.75%	440,333	1.7%	459,764	1.8%	426,701	1.8%	421,990	1.87%	239,875	1.13%	221,419	1.03%
存貨	11,800,428	27.06%	12,857,171	31.61%	11,665,176	30.64%	9,658,728	27.24%	9,039,224	24.82%	10,998,685	30.28%	10,329,252	29.85%	11,341,393	31.8%	11,808,413	30.38%	12,994,705	33.9%	11,292,256	32.33%	11,698,003	32.21%	11,674,233	33.11%	10,731,891	32.21%	9,788,427	30.88%	9,118,078	29.52%	7,945,820	25.48%	7,373,009	24.5%	6,859,899	23.91%	6,949,052	23.77%	6,544,891	24.3%	7,433,761	27.93%	6,836,786	26.36%	6,320,833	24.8%	5,511,113	23.21%	5,380,736	23.8%	5,034,730	23.73%	4,933,606	23.02%	4,871,222	21.88%	5,632,986	24.98%	5,263,881	24.41%	5,350,747	24.24%	5,547,416	24.41%	5,316,862	23.81%	4,684,079	22.36%	4,593,265	21.65%	4,739,374	21.19%	4,689,635	22.42%	4,202,538	22.73%	3,741,788	21.05%	3,702,712	18.4%	3,541,509	18.98%	3,192,761	20.41%	3,042,721	19.28%	3,177,461	21.42%	3,357,116	24.02%	3,060,085	23.83%	2,943,351	22.29%	3,161,096	22.23%	3,276,405	24.63%	2,457,306	21.22%	2,955,580	24.34%
預付款項	2,077,241	4.76%	1,079,712	2.65%	873,896	2.3%	1,015,977	2.86%	1,066,366	2.93%	1,087,910	2.99%	1,035,445	2.99%	955,863	2.68%	925,837	2.38%	987,562	2.58%	981,928	2.81%	929,728	2.56%	908,011	2.57%	1,122,686	3.37%	981,028	3.1%	763,927	2.47%	823,053	2.64%	661,021	2.2%	582,046	2.03%	594,719	2.03%	521,680	1.94%	680,170	2.56%	620,707	2.39%	609,402	2.39%	504,803	2.13%	754,893	3.34%	658,152	3.1%	843,964	3.94%	683,304	3.07%	596,529	2.65%	529,751	2.46%	583,662	2.64%	523,134	2.3%	606,141	2.71%	464,659	2.22%	452,673	2.13%	353,095	1.58%	339,966	1.63%	352,960	1.91%	333,607	1.88%	309,781	1.54%	272,003	1.46%	301,607	1.93%	233,212	1.48%	223,625	1.51%	269,262	1.93%	246,751	1.92%	259,118	1.96%	220,217	1.55%	280,621	2.11%	224,141	1.94%	183,248	1.51%
其他流動資產	111,654	0.26%	79,636	0.2%	101,180	0.27%	138,954	0.39%	107,588	0.3%	101,770	0.28%	167,694	0.48%	128,893	0.36%	155,938	0.4%	73,997	0.19%	130,319	0.37%	101,068	0.28%	97,455	0.28%	151,056	0.45%	122,135	0.39%	59,349	0.19%	54,047	0.17%	79,015	0.26%	66,290	0.23%	67,624	0.23%	65,392	0.24%	52,506	0.2%	113,668	0.44%	66,140	0.26%	132,987	0.56%	118,500	0.52%	106,509	0.5%	99,941	0.47%	99,587	0.45%	146,428	0.65%	189,643	0.88%	187,102	0.85%	169,663	0.75%	192,191	0.86%	129,364	0.62%	150,481	0.71%	127,665	0.57%	147,617	0.71%	125,521	0.68%	144,405	0.81%	344,652	1.71%	112,314	0.6%	74,007	0.47%	1,697,356	10.76%	233,717	1.58%	94,421	0.68%	77,077	0.6%	66,642	0.5%	83,030	0.58%	110,181	0.83%	91,583	0.79%	163,776	1.35%
流動資產合計	30,307,691	69.49%	27,365,791	67.27%	25,074,442	65.86%	22,549,333	63.59%	23,609,864	64.82%	23,594,299	64.95%	22,104,668	63.87%	23,265,114	65.24%	26,419,441	67.98%	24,870,124	64.87%	22,060,703	63.16%	23,877,381	65.74%	23,461,882	66.53%	21,752,829	65.29%	20,228,866	63.83%	19,436,979	62.92%	19,574,345	62.76%	18,772,538	62.38%	17,243,883	60.1%	17,750,560	60.72%	18,361,403	68.17%	18,262,064	68.62%	17,938,932	69.15%	17,607,541	69.08%	17,412,999	73.34%	16,376,672	72.45%	15,173,260	71.52%	15,636,648	72.97%	16,507,488	74.13%	16,703,506	74.07%	15,810,976	73.31%	16,450,557	74.52%	17,463,681	76.83%	17,054,212	76.36%	15,735,098	75.13%	16,288,736	76.78%	17,479,731	78.16%	16,706,368	79.87%	14,684,798	79.43%	14,035,987	78.97%	16,246,008	80.73%	14,754,212	79.07%	11,588,858	74.09%	11,614,667	73.61%	10,683,364	72.02%	9,926,164	71.02%	8,831,366	68.78%	9,336,270	70.7%	10,224,030	71.91%	9,390,325	70.6%	7,672,640	66.26%	8,294,134	68.3%
非流動資產
透過其他綜合損益按公允價值衡量之金融資產－非流動	7,912	0.02%	9,927	0.02%	8,813	0.02%	8,119	0.02%	8,707	0.02%	8,386	0.02%	6,952	0.02%	7,417	0.02%	7,444	0.02%	9,340	0.02%	9,465	0.03%	9,979	0.03%	8,494	0.02%	10,390	0.03%	11,191	0.04%	13,433	0.04%	12,423	0.04%
透過其他綜合損益按公允價值衡量之權益工具投資－非流動	7,912	0.02%	9,927	0.02%	8,813	0.02%	8,119	0.02%	8,707	0.02%	8,386	0.02%	6,952	0.02%	7,417	0.02%	7,444	0.02%	9,340	0.02%	9,465	0.03%	9,979	0.03%	8,494	0.02%	10,390	0.03%	11,191	0.04%	13,433	0.04%	12,423	0.04%
不動產、廠房及設備	4,661,018	10.69%	4,652,466	11.44%	4,598,620	12.08%	4,620,420	13.03%	4,580,639	12.58%	4,488,827	12.36%	4,448,223	12.85%	4,439,952	12.45%	4,494,351	11.56%	4,478,933	11.68%	4,328,026	12.39%	4,298,791	11.84%	4,138,726	11.74%	3,902,020	11.71%	3,893,840	12.29%	3,887,597	12.58%	3,997,692	12.82%	4,077,248	13.55%	3,983,323	13.88%	3,980,765	13.62%	3,261,000	12.11%	3,290,000	12.36%	3,251,155	12.53%	3,097,574	12.15%	3,217,478	13.55%	3,099,437	13.71%	2,981,190	14.05%	2,916,956	13.61%	2,883,303	12.95%	2,893,220	12.83%	2,801,897	12.99%	2,706,138	12.26%	2,364,266	10.4%	2,304,721	10.32%	2,286,666	10.92%	2,233,088	10.53%	2,135,175	9.55%	2,074,426	9.92%	1,869,032	10.11%	1,908,606	10.74%	1,991,568	9.9%	2,175,335	11.66%	2,342,492	14.98%	2,439,611	15.46%	2,452,524	16.53%	2,429,649	17.38%	2,528,898	19.7%	2,430,395	18.4%	2,411,145	16.96%	2,439,192	18.34%	2,523,102	21.79%	2,511,247	20.68%
使用權資產	3,134,068	7.19%	2,980,204	7.33%	2,799,979	7.35%	2,838,795	8%	2,871,402	7.88%	2,322,360	6.39%	2,161,346	6.24%	2,073,076	5.81%	2,209,517	5.68%	2,158,085	5.63%	2,095,624	6%	1,974,835	5.44%	1,614,593	4.58%	1,719,332	5.16%	1,851,315	5.84%	1,898,898	6.15%	2,031,985	6.52%	2,092,237	6.95%	2,334,357	8.14%	2,361,374	8.08%	2,133,724	7.92%	2,074,184	7.79%	1,928,369	7.43%	1,961,581	7.7%	0		0		0		0		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	33,717	0.08%	35,816	0.09%	32,569	0.09%	34,231	0.1%	35,290	0.1%	35,179	0.1%	35,085	0.1%	37,674	0.11%	38,200	0.1%	36,283	0.09%	36,129	0.1%	39,099	0.11%	40,117	0.11%	41,692	0.13%	42,352	0.13%	43,433	0.14%	46,779	0.15%	58,666	0.19%	46,840	0.16%	47,563	0.16%
無形資產	2,825,764	6.48%	2,805,932	6.9%	2,854,630	7.5%	2,846,157	8.03%	2,823,009	7.75%	2,873,086	7.91%	2,845,902	8.22%	2,839,236	7.96%	2,857,429	7.35%	2,890,932	7.54%	2,838,845	8.13%	2,826,494	7.78%	2,807,002	7.96%	2,808,178	8.43%	2,810,371	8.87%	2,846,659	9.22%	2,855,047	9.15%	2,326,877	7.73%	2,348,485	8.19%	2,354,950	8.06%	1,234,304	4.58%	1,217,845	4.58%	1,224,583	4.72%	1,219,960	4.79%	1,220,388	5.14%	1,218,830	5.39%	1,222,228	5.76%	1,179,472	5.5%	1,201,583	5.4%	1,204,219	5.34%	1,193,204	5.53%	1,194,301	5.41%	1,259,990	5.54%	1,152,322	5.16%	1,202,209	5.74%	901,846	4.25%	917,945	4.1%	344,010	1.64%	254,046	1.37%	237,316	1.34%	243,137	1.21%	246,453	1.32%	254,496	1.63%	264,848	1.68%	270,446	1.82%	282,598	2.02%	288,617	2.25%	301,084	2.28%	318,252	2.24%	268,808	2.02%	265,229	2.29%	269,870	2.22%
遞延所得稅資產	1,570,740	3.6%	1,689,457	4.15%	1,799,657	4.73%	1,686,728	4.76%	1,656,533	4.55%	2,244,402	6.18%	2,227,269	6.44%	2,226,088	6.24%	2,139,856	5.51%	2,536,681	6.62%	2,220,161	6.36%	1,959,327	5.39%	1,893,408	5.37%	1,717,177	5.15%	1,544,502	4.87%	1,467,633	4.75%	1,445,275	4.63%	1,563,434	5.2%	1,590,503	5.54%	1,593,638	5.45%	1,471,574	5.46%	1,350,911	5.08%	1,211,433	4.67%	1,255,568	4.93%	1,237,428	5.21%	1,155,069	5.11%	1,107,687	5.22%	975,796	4.55%	995,865	4.47%	1,164,417	5.16%	1,189,996	5.52%	1,200,274	5.44%	1,110,385	4.89%	1,120,593	5.02%	989,870	4.73%	1,019,807	4.81%	984,327	4.4%	969,974	4.64%	905,616	4.9%	844,093	4.75%	835,729	4.15%	792,162	4.25%	770,525	4.93%	768,091	4.87%	757,143	5.1%	651,269	4.66%	647,765	5.04%	625,416	4.74%	587,792	4.13%	613,964	4.62%	551,078	4.76%	553,060	4.55%
其他非流動資產	1,074,508	2.46%	1,141,171	2.81%	902,180	2.37%	879,315	2.48%	836,396	2.3%	760,260	2.09%	779,876	2.25%	771,574	2.16%	699,706	1.8%	1,355,883	3.54%	1,337,789	3.83%	1,335,710	3.68%	1,298,354	3.68%	1,363,271	4.09%	1,311,293	4.14%	1,296,681	4.2%	1,223,543	3.92%	1,200,935	3.99%	1,142,994	3.98%	1,146,355	3.92%	473,306	1.76%	417,312	1.57%	386,644	1.49%	346,805	1.36%	654,905	2.76%	754,825	3.34%	732,013	3.45%	720,810	3.36%
非流動資產合計	13,307,727	30.51%	13,314,973	32.73%	12,996,448	34.14%	12,913,765	36.41%	12,811,976	35.18%	12,732,500	35.05%	12,504,653	36.13%	12,395,017	34.76%	12,446,503	32.02%	13,466,137	35.13%	12,866,039	36.84%	12,444,235	34.26%	11,800,694	33.47%	11,562,060	34.71%	11,464,864	36.17%	11,454,334	37.08%	11,612,744	37.24%	11,319,397	37.62%	11,446,502	39.9%	11,484,645	39.28%	8,573,908	31.83%	8,350,252	31.38%	8,002,184	30.85%	7,881,488	30.92%	6,330,199	26.66%	6,228,161	27.55%	6,043,118	28.48%	5,793,034	27.03%	5,759,564	25.87%	5,846,724	25.93%	5,755,601	26.69%	5,625,184	25.48%	5,266,397	23.17%	5,279,111	23.64%	5,209,300	24.87%	4,925,836	23.22%	4,883,990	21.84%	4,210,704	20.13%	3,802,063	20.57%	3,738,153	21.03%	3,876,976	19.27%	3,906,286	20.93%	4,052,685	25.91%	4,162,990	26.39%	4,151,348	27.98%	4,050,904	28.98%	4,008,509	31.22%	3,868,845	29.3%	3,993,249	28.09%	3,909,705	29.4%	3,907,688	33.74%	3,848,855	31.7%
資產總計	43,615,418	100%	40,680,764	100%	38,070,890	100%	35,463,098	100%	36,421,840	100%	36,326,799	100%	34,609,321	100%	35,660,131	100%	38,865,944	100%	38,336,261	100%	34,926,742	100%	36,321,616	100%	35,262,576	100%	33,314,889	100%	31,693,730	100%	30,891,313	100%	31,187,089	100%	30,091,935	100%	28,690,385	100%	29,235,205	100%	26,935,311	100%	26,612,316	100%	25,941,116	100%	25,489,029	100%	23,743,198	100%	22,604,833	100%	21,216,378	100%	21,429,682	100%	22,267,052	100%	22,550,230	100%	21,566,577	100%	22,075,741	100%	22,730,078	100%	22,333,323	100%	20,944,398	100%	21,214,572	100%	22,363,721	100%	20,917,072	100%	18,486,861	100%	17,774,140	100%	20,122,984	100%	18,660,498	100%	15,641,543	100%	15,777,657	100%	14,834,712	100%	13,977,068	100%	12,839,875	100%	13,205,115	100%	14,217,279	100%	13,300,030	100%	11,580,328	100%	12,142,989	100%
負債及權益
負債
流動負債
短期借款	6,166,733	14.14%	6,318,878	15.53%	6,260,135	16.44%	5,217,254	14.71%	5,029,244	13.81%	7,030,206	19.35%	6,763,764	19.54%	7,568,962	21.23%	12,277,783	31.59%	9,172,632	23.93%	8,545,007	24.47%	8,692,273	23.93%	7,544,264	21.39%	7,976,690	23.94%	6,808,880	21.48%	6,147,924	19.9%	6,011,150	19.27%	6,282,522	20.88%	6,380,748	22.24%	6,629,639	22.68%	5,207,681	19.33%	5,791,667	21.76%	6,317,819	24.35%	5,525,961	21.68%	5,165,260	21.75%	5,459,122	24.15%	5,215,382	24.58%	5,423,083	25.31%	5,051,682	22.69%	5,944,940	26.36%	5,398,064	25.03%	6,423,839	29.1%	5,304,428	23.34%	6,122,862	27.42%	5,645,594	26.96%	6,053,277	28.53%	6,047,849	27.04%	4,915,127	23.5%	3,940,314	21.31%	3,329,363	18.73%	3,949,390	19.63%	4,248,543	22.77%	2,343,294	14.98%	2,319,322	14.7%	1,952,811	13.16%	2,035,274	14.56%	1,926,601	15%	2,137,961	16.19%	2,081,364	14.64%	2,093,138	15.74%	1,974,116	17.05%	1,744,984	14.37%
應付短期票券	499,572	1.15%	498,572	1.23%	499,293	1.31%	299,719	0.85%	449,633	1.23%	299,834	0.83%	299,800	0.87%	299,730	0.84%	849,648	2.19%	4,196,268	10.95%	4,197,266	12.02%	4,247,917	11.7%	4,045,492	11.47%	3,048,420	9.15%	2,348,789	7.41%	949,465	3.07%	349,721	1.12%	149,743	0.5%	149,720	0.52%	149,921	0.51%	149,917	0.56%	149,910	0.56%	149,903	0.58%	149,891	0.59%	0	0%	149,707	0.66%	149,675	0.71%	149,651	0.7%	149,696	0.67%	149,674	0.66%	149,666	0.69%	149,662	0.68%	149,989	0.66%	149,980	0.67%	349,737	1.67%	149,952	0.71%	149,946	0.67%	149,883	0.72%	149,874	0.81%	99,913	0.56%	99,913	0.5%	99,915	0.54%	99,830	0.64%	99,905	0.63%	99,904	0.67%	99,899	0.71%	99,812	0.78%	99,799	0.76%	99,799	0.7%	99,794	0.75%	99,788	0.86%	99,781	0.82%
透過損益按公允價值衡量之金融負債－流動	0	0%	13,033	0.03%	559	0%	10,247	0.03%	19,050	0.05%	21,919	0.06%	2,479	0.01%	0	0%	879	0%	18,046	0.05%	1,204	0%	64,676	0.18%	0	0%	910	0%	141	0%	0	0%	1,657	0.01%	542	0%	10,397	0.04%	29,382	0.1%	17,129	0.06%	26,636	0.1%	2,265	0.01%	3,394	0.01%	15,570	0.07%	19,298	0.09%	4,332	0.02%	32,871	0.15%
合約負債－流動	1,293,573	2.97%	914,301	2.25%	902,636	2.37%	1,011,663	2.85%	920,701	2.53%	851,415	2.34%	870,997	2.52%	737,748	2.07%	830,872	2.14%	791,286	2.06%	892,300	2.55%	795,228	2.19%	803,635	2.28%	811,150	2.43%	804,324	2.54%	875,522	2.83%	803,407	2.58%	402,918	1.34%	333,198	1.16%	287,657	0.98%	303,032	1.13%	335,382	1.26%	300,892	1.16%	246,986	0.97%	281,428	1.19%	207,343	0.92%	346,379	1.63%	309,767	1.45%
應付票據	277,775	0.64%	314,012	0.77%	225,389	0.59%	183,383	0.52%	245,234	0.67%	205,755	0.57%	172,922	0.5%	324,362	0.91%	466,946	1.2%	388,605	1.01%	288,367	0.83%	387,467	1.07%	400,457	1.14%	344,893	1.04%	347,891	1.1%	402,986	1.3%	447,465	1.43%	333,283	1.11%	384,616	1.34%	432,770	1.48%	416,929	1.55%	435,863	1.64%	395,189	1.52%	454,250	1.78%	386,893	1.63%	342,570	1.52%	215,851	1.02%	163,506	0.76%	160,391	0.72%	164,204	0.73%	119,011	0.55%	164,255	0.74%	203,326	0.89%	182,861	0.82%	114,912	0.55%	136,072	0.64%	151,882	0.68%	148,038	0.71%	132,550	0.72%	119,632	0.67%	176,566	0.88%	118,041	0.63%	89,453	0.57%	91,964	0.58%	119,714	0.81%	105,376	0.75%	94,541	0.74%	114,606	0.87%	108,394	0.76%	81,871	0.62%	60,366	0.52%	91,710	0.76%
應付帳款	5,750,443	13.18%	5,999,739	14.75%	4,624,073	12.15%	3,794,564	10.7%	4,088,101	11.22%	4,376,194	12.05%	2,793,875	8.07%	3,035,467	8.51%	4,290,595	11.04%	4,893,486	12.76%	2,887,932	8.27%	3,520,289	9.69%	4,178,687	11.85%	3,701,051	11.11%	3,320,445	10.48%	4,001,203	12.95%	4,324,359	13.87%	3,403,681	11.31%	2,634,809	9.18%	2,767,188	9.47%	3,335,362	12.38%	3,288,182	12.36%	3,049,488	11.76%	3,275,151	12.85%	3,480,474	14.66%	2,600,951	11.51%	1,839,277	8.67%	1,811,108	8.45%	2,459,529	11.05%	2,151,271	9.54%	1,643,887	7.62%	1,821,183	8.25%	3,183,301	14%	2,879,672	12.89%	1,870,710	8.93%	1,878,685	8.86%	2,396,506	10.72%	2,434,345	11.64%	2,018,499	10.92%	1,986,555	11.18%	2,784,725	13.84%	2,324,565	12.46%	1,805,508	11.54%	1,775,877	11.26%	2,407,895	16.23%	2,148,854	15.37%	1,494,684	11.64%	1,493,112	11.31%	2,498,958	17.58%	2,259,398	16.99%	1,110,131	9.59%	1,659,698	13.67%
其他應付款	4,706,524	10.79%	3,600,788	8.85%	4,083,490	10.73%	3,481,065	9.82%	3,762,873	10.33%	2,873,239	7.91%	2,753,161	7.95%	2,527,036	7.09%	3,567,656	9.18%	2,878,865	7.51%	2,703,431	7.74%	2,612,378	7.19%	3,062,444	8.68%	2,609,823	7.83%	2,515,610	7.94%	2,215,379	7.17%	2,701,405	8.66%	2,825,808	9.39%	2,764,428	9.64%	2,304,796	7.88%	2,393,089	8.88%	2,170,286	8.16%	2,282,744	8.8%	2,064,455	8.1%	2,466,559	10.39%	2,279,847	10.09%	2,079,246	9.8%	1,847,413	8.62%
本期所得稅負債	751,859	1.72%	477,512	1.17%	465,120	1.22%	537,947	1.52%	628,999	1.73%	367,637	1.01%	397,388	1.15%	554,690	1.56%	708,784	1.82%	490,580	1.28%	354,471	1.01%	383,982	1.06%	396,582	1.12%	301,457	0.9%	261,046	0.82%	447,333	1.45%	436,573	1.4%	447,434	1.49%	338,882	1.18%	342,384	1.17%	358,841	1.33%	262,475	0.99%	210,404	0.81%	387,998	1.52%	359,793	1.52%	354,995	1.57%	303,953	1.43%	325,856	1.52%	328,083	1.47%	489,867	2.17%	467,730	2.17%	538,757	2.44%	563,413	2.48%	582,328	2.61%	503,302	2.4%	742,167	3.5%	758,137	3.39%	786,729	3.76%	744,967	4.03%	681,415	3.83%	669,726	3.33%	179,970	0.96%	193,255	1.24%	193,204	1.22%	161,739	1.09%	148,472	1.06%	119,646	0.93%	226,268	1.71%	246,869	1.74%	189,954	1.43%	106,973	0.92%	184,948	1.52%
租賃負債－流動	786,705	1.8%	665,104	1.63%	658,363	1.73%	653,437	1.84%	690,843	1.9%	651,174	1.79%	699,617	2.02%	538,777	1.51%	607,062	1.56%	591,066	1.54%	481,764	1.38%	530,835	1.46%	375,873	1.07%	462,633	1.39%	464,552	1.47%	473,005	1.53%	431,107	1.38%	445,222	1.48%	490,673	1.71%	508,609	1.74%	388,677	1.44%	453,051	1.7%	508,519	1.96%	405,205	1.59%	0		0		0		0		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	555,972	1.27%	428,489	1.05%	2,300,107	6.04%	2,199,216	6.2%	2,289,643	6.29%	2,245,822	6.18%	309,882	0.9%	253,196	0.71%	1,199,365	3.09%	1,219,831	3.18%	1,153,723	3.3%	1,223,197	3.37%	265,042	0.75%	195,895	0.59%	169,603	0.54%	221,460	0.72%	269,656	0.86%	921,275	3.06%	739,370	2.58%	674,720	2.31%	579,991	2.15%	518,752	1.95%	881,218	3.4%	745,666	2.93%	800,724	3.37%	740,814	3.28%	543,041	2.56%	434,989	2.03%
一年或一營業週期內到期長期負債	355,360	0.81%	269,100	0.66%	2,121,922	5.57%	2,099,513	5.92%	2,119,974	5.82%	2,082,644	5.73%	115,836	0.33%	78,044	0.22%	1,024,064	2.63%	961,768	2.51%	948,619	2.72%	1,009,960	2.78%	32,340	0.09%	29,708	0.09%	27,037	0.09%	20,112	0.07%	89,367	0.29%	291,248	0.97%	229,648	0.8%	285,194	0.98%	231,459	0.86%	216,452	0.81%	549,092	2.12%	481,720	1.89%	494,336	2.08%	428,702	1.9%	442,715	2.09%	283,706	1.32%	309,217	1.39%	342,500	1.52%	338,990	1.57%	335,753	1.52%	324,304	1.43%	232,938	1.04%	280,272	1.34%	288,258	1.36%	286,601	1.28%	270,092	1.29%	260,859	1.41%	260,406	1.47%	276,479	1.37%	254,082	1.36%	248,209	1.59%	254,245	1.61%	234,159	1.58%	271,035	1.94%	265,268	2.07%	189,227	1.43%	184,379	1.3%	309,508	2.33%	232,543	2.01%	232,030	1.91%
一年或一營業週期內到期長期借款	355,360	0.81%	269,100	0.66%	2,121,922	5.57%	2,099,513	5.92%	2,119,974	5.82%	2,082,644	5.73%	115,836	0.33%	78,044	0.22%	1,024,064	2.63%	961,768	2.51%	948,619	2.72%	1,009,960	2.78%	32,340	0.09%	29,708	0.09%	27,037	0.09%	20,112	0.07%	89,367	0.29%	291,248	0.97%	229,648	0.8%	285,194	0.98%	231,459	0.86%	216,452	0.81%	549,092	2.12%	481,720	1.89%	494,336	2.08%	428,702	1.9%	442,715	2.09%	283,706	1.32%
其他流動負債－其他	200,612	0.46%	159,389	0.39%	178,185	0.47%	99,703	0.28%	169,669	0.47%	163,178	0.45%	194,046	0.56%	175,152	0.49%	175,301	0.45%	258,063	0.67%	205,104	0.59%	213,237	0.59%	232,702	0.66%	166,187	0.5%	142,566	0.45%	201,348	0.65%	180,289	0.58%	630,027	2.09%	509,722	1.78%	389,526	1.33%	348,532	1.29%	302,300	1.14%	332,126	1.28%	263,946	1.04%	306,388	1.29%	312,112	1.38%	100,326	0.47%	151,283	0.71%	543,125	2.44%	530,551	2.35%	704,993	3.27%	619,478	2.81%	661,424	2.91%	644,056	2.88%	508,689	2.43%	390,445	1.84%	485,543	2.17%	452,966	2.17%	420,291	2.27%	324,254	1.82%	300,449	1.49%	2,003,581	10.74%	1,310,664	8.38%	283,789	1.8%	310,311	2.09%	179,216	1.28%	136,707	1.06%	343,202	2.6%	348,248	2.45%	260,185	1.96%	220,707	1.91%	312,878	2.58%
流動負債合計	20,789,156	47.66%	19,230,428	47.27%	20,019,165	52.58%	17,388,495	49.03%	18,124,321	49.76%	18,923,195	52.09%	15,063,885	43.53%	15,839,968	44.42%	24,799,590	63.81%	24,640,665	64.28%	21,505,465	61.57%	22,458,242	61.83%	21,072,476	59.76%	19,452,922	58.39%	17,041,281	53.77%	15,734,277	50.93%	15,776,500	50.59%	15,212,428	50.55%	14,226,841	49.59%	14,127,066	48.32%	13,150,648	48.82%	13,432,204	50.47%	14,098,441	54.35%	13,258,957	52.02%	12,956,701	54.57%	12,154,647	53.77%	10,697,136	50.42%	10,498,244	48.99%	11,209,507	50.34%	11,780,595	52.24%	10,971,259	50.87%	11,754,813	53.25%	12,618,458	55.51%	13,115,193	58.72%	11,333,780	54.11%	11,144,061	52.53%	12,153,061	54.34%	11,386,398	54.44%	9,569,729	51.77%	8,215,166	46.22%	10,082,888	50.11%	10,498,415	56.26%	7,730,215	49.42%	6,189,698	39.23%	6,805,867	45.88%	6,631,774	47.45%	5,656,495	44.05%	5,758,824	43.61%	6,985,308	49.13%	6,958,586	52.32%	5,258,809	45.41%	5,304,897	43.69%
非流動負債
應付公司債	3,000,000	6.88%	3,000,000	7.37%	0	0%	0	0%	0	0%	0	0%	2,000,000	5.78%	2,000,000	5.61%	2,000,000	5.15%	2,000,000	5.22%	2,000,000	5.73%	2,000,000	5.51%	2,000,000	5.67%	2,000,000	6%	2,000,000	6.31%	2,000,000	6.47%	2,000,000	6.41%	2,000,000	6.65%	2,000,000	6.97%	2,000,000	6.84%	2,000,000	7.43%	2,000,000	7.52%	0		0		0		0		0		0		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	4,359,051	9.99%	5,055,678	12.43%	5,582,920	14.66%	5,893,479	16.62%	5,959,452	16.36%	5,579,998	15.36%	6,535,419	18.88%	6,797,711	19.06%	446,964	1.15%	419,238	1.09%	349,922	1%	268,395	0.74%	1,167,433	3.31%	1,214,019	3.64%	1,232,038	3.89%	1,259,366	4.08%	1,237,150	3.97%	1,800,986	5.98%	1,837,885	6.41%	1,846,356	6.32%	669,032	2.48%	752,385	2.83%	1,617,502	6.24%	1,861,273	7.3%	1,864,530	7.85%	2,029,390	8.98%	2,060,509	9.71%	2,276,800	10.62%	2,291,139	10.29%	2,347,735	10.41%	2,353,600	10.91%	1,711,426	7.75%	866,365	3.81%	415,231	1.86%	593,099	2.83%	613,194	2.89%	616,438	2.76%	387,460	1.85%	632,127	3.42%	672,167	3.78%	557,644	2.77%	791,691	4.24%	860,926	5.5%	974,971	6.18%	953,761	6.43%	1,056,698	7.56%	1,049,405	8.17%	1,060,942	8.03%	1,045,090	7.35%	701,540	5.27%	789,105	6.81%	894,219	7.36%
負債準備－非流動	551,052	1.26%	423,223	1.04%	338,536	0.89%	307,200	0.87%	311,003	0.85%	360,154	0.99%	263,828	0.76%	292,921	0.82%	263,069	0.68%	282,793	0.74%	315,959	0.9%	338,652	0.93%	319,931	0.91%	363,835	1.09%	353,605	1.12%	337,656	1.09%	233,661	0.75%	208,459	0.69%	147,903	0.52%	163,711	0.56%	181,763	0.67%	160,313	0.6%	186,258	0.72%	244,469	0.96%	178,504	0.75%	126,881	0.56%	173,139	0.82%	160,573	0.75%	139,369	0.63%	113,327	0.5%	111,490	0.52%	107,540	0.49%	114,244	0.5%	131,574	0.59%	109,319	0.52%	116,021	0.55%	110,756	0.5%	37,013	0.18%	37,400	0.2%	35,676	0.2%	36,113	0.18%	37,121	0.2%	37,708	0.24%	37,798	0.24%	35,130	0.24%							34,869	0.25%
遞延所得稅負債	143,723	0.33%	219,503	0.54%	196,649	0.52%	192,042	0.54%	147,583	0.41%	336,506	0.93%	295,948	0.86%	206,109	0.58%	167,017	0.43%	433,011	1.13%	304,558	0.87%	224,123	0.62%	202,221	0.57%	126,827	0.38%	151,562	0.48%	153,676	0.5%	179,387	0.58%	117,869	0.39%	133,554	0.47%	112,175	0.38%	212,538	0.79%	140,672	0.53%	137,886	0.53%	139,294	0.55%	137,323	0.58%	264,464	1.17%	265,295	1.25%	263,646	1.23%	285,005	1.28%	210,513	0.93%	262,279	1.22%	258,956	1.17%	259,116	1.14%	233,202	1.04%	235,074	1.12%	257,931	1.22%	259,401	1.16%	261,166	1.25%	171,766	0.93%	157,880	0.89%	259,226	1.29%	207,133	1.11%	208,497	1.33%	254,041	1.61%	246,102	1.66%	210,942	1.51%	191,674	1.49%	212,345	1.61%	138,601	0.97%	171,766	1.29%	171,766	1.48%	171,766	1.41%
租賃負債－非流動	2,148,544	4.93%	2,098,736	5.16%	1,895,553	4.98%	1,905,120	5.37%	1,908,383	5.24%	1,343,799	3.7%	1,118,895	3.23%	1,187,871	3.33%	1,245,219	3.2%	1,190,616	3.11%	1,236,007	3.54%	1,055,049	2.9%	861,788	2.44%	897,038	2.69%	1,042,460	3.29%	1,046,479	3.39%	1,183,418	3.79%	1,269,723	4.22%	1,474,296	5.14%	1,437,886	4.92%	1,324,614	4.92%	1,340,777	5.04%	1,118,895	4.31%	1,265,264	4.96%	0		0		0		0		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	579,342	1.33%	297,602	0.73%	328,902	0.86%	351,970	0.99%	321,655	0.88%	301,020	0.83%	416,280	1.2%	496,411	1.39%	461,805	1.19%	299,822	0.78%	285,692	0.82%	280,302	0.77%	257,543	0.73%	249,683	0.75%	239,374	0.76%	258,111	0.84%	295,248	0.95%	260,294	0.86%	257,988	0.9%	351,348	1.2%	259,490	0.96%	168,659	0.63%	172,883	0.67%	165,055	0.65%	175,539	0.74%	159,065	0.7%	162,544	0.77%	136,258	0.64%
淨確定福利負債-非流動	58,128	0.13%	64,304	0.16%	64,304	0.17%	64,304	0.18%	74,304	0.2%	73,493	0.2%	73,493	0.21%	73,493	0.21%	83,493	0.21%	89,297	0.23%	89,297	0.26%	89,297	0.25%	99,297	0.28%	84,691	0.25%	84,691	0.27%	84,691	0.27%	84,691	0.27%	86,700	0.29%	86,700	0.3%	86,700	0.3%	86,662	0.32%	77,086	0.29%	77,086	0.3%	77,086	0.3%	77,086	0.32%	68,231	0.3%	68,231	0.32%	68,231	0.32%
其他非流動負債－其他	521,214	1.2%	233,298	0.57%	264,598	0.7%	287,666	0.81%	247,351	0.68%	227,527	0.63%	342,787	0.99%	422,918	1.19%	378,312	0.97%	210,525	0.55%	196,395	0.56%	191,005	0.53%	158,246	0.45%	164,992	0.5%	154,683	0.49%	173,420	0.56%	210,557	0.68%	173,594	0.58%	171,288	0.6%	264,648	0.91%	172,828	0.64%	91,573	0.34%	95,797	0.37%	87,969	0.35%	98,453	0.41%	90,834	0.4%	94,313	0.44%	68,027	0.32%	106,360	0.48%	101,867	0.45%	84,297	0.39%	173,125	0.78%	202,715	0.89%	186,083	0.83%	260,806	1.25%	233,065	1.1%	252,510	1.13%	155,394	0.74%	70,223	0.38%	61,711	0.35%	37,166	0.18%	71,208	0.38%	47,613	0.3%	1,210,391	7.67%	32,446	0.22%	185,950	1.33%	140,033	1.09%	93,449	0.71%	49,429	0.35%	74,446	0.56%	89,855	0.78%	77,714	0.64%
非流動負債合計	10,781,712	24.72%	11,094,742	27.27%	8,342,560	21.91%	8,649,811	24.39%	8,648,076	23.74%	7,921,477	21.81%	10,630,370	30.72%	10,981,023	30.79%	4,584,074	11.79%	4,625,480	12.07%	4,492,138	12.86%	4,166,521	11.47%	4,808,916	13.64%	4,851,402	14.56%	5,019,039	15.84%	5,055,288	16.36%	5,128,864	16.45%	5,657,331	18.8%	5,851,626	20.4%	5,911,476	20.22%	4,647,437	17.25%	4,562,806	17.15%	3,233,424	12.46%	3,675,355	14.42%	2,355,896	9.92%	2,579,800	11.41%	2,661,487	12.54%	2,837,277	13.24%	2,890,104	12.98%	2,836,982	12.58%	2,875,206	13.33%	2,314,587	10.48%	1,505,980	6.63%	1,027,634	4.6%	1,259,842	6.02%	1,281,755	6.04%	1,300,649	5.82%	890,538	4.26%	961,021	5.2%	976,939	5.5%	939,654	4.67%	1,157,729	6.2%	1,205,320	7.71%	2,527,777	16.02%	1,318,015	8.88%	1,506,730	10.78%	1,434,252	11.17%	1,419,876	10.75%	1,321,129	9.29%	990,624	7.45%	1,093,763	9.45%	1,186,805	9.77%
負債總計	31,570,868	72.38%	30,325,170	74.54%	28,361,725	74.5%	26,038,306	73.42%	26,772,397	73.51%	26,844,672	73.9%	25,694,255	74.24%	26,820,991	75.21%	29,383,664	75.6%	29,266,145	76.34%	25,997,603	74.43%	26,624,763	73.3%	25,881,392	73.4%	24,304,324	72.95%	22,060,320	69.6%	20,789,565	67.3%	20,905,364	67.03%	20,869,759	69.35%	20,078,467	69.98%	20,038,542	68.54%	17,798,085	66.08%	17,995,010	67.62%	17,331,865	66.81%	16,934,312	66.44%	15,312,597	64.49%	14,734,447	65.18%	13,358,623	62.96%	13,335,521	62.23%	14,099,611	63.32%	14,617,577	64.82%	13,846,465	64.2%	14,069,400	63.73%	14,124,438	62.14%	14,142,827	63.33%	12,593,622	60.13%	12,425,816	58.57%	13,453,710	60.16%	12,276,936	58.69%	10,530,750	56.96%	9,192,105	51.72%	11,022,542	54.78%	11,656,144	62.46%	8,935,535	57.13%	8,717,475	55.25%	8,123,882	54.76%	8,138,504	58.23%	7,090,747	55.22%	7,178,700	54.36%	8,306,437	58.42%	7,949,210	59.77%	6,352,572	54.86%	6,491,702	53.46%
權益
歸屬於母公司業主之權益
股本
普通股股本	3,033,946	6.96%	3,033,946	7.46%	3,036,166	7.98%	3,036,166	8.56%	3,036,166	8.34%	3,036,166	8.36%	3,036,166	8.77%	3,036,166	8.51%	3,036,166	7.81%	3,036,166	7.92%	3,036,166	8.69%	3,036,166	8.36%	3,036,166	8.61%	3,036,166	9.11%	3,036,166	9.58%	3,036,166	9.83%	3,036,166	9.74%	3,036,166	10.09%	3,036,166	10.58%	3,036,166	10.39%	3,036,166	11.27%	3,036,166	11.41%	3,036,166	11.7%	3,040,166	11.93%	3,040,166	12.8%	3,040,166	13.45%	3,040,166	14.33%	3,040,166	14.19%	3,040,166	13.65%	3,040,166	13.48%	3,040,166	14.1%	3,040,166	13.77%	3,040,166	13.38%	3,040,166	13.61%	3,040,166	14.52%	3,040,166	14.33%	3,040,166	13.59%	3,040,166	14.53%	3,024,172	16.36%	3,024,172	17.01%	3,024,172	15.03%	3,024,172	16.21%	2,014,480	12.88%	2,014,480	12.77%	2,014,480	13.58%	2,014,480	14.41%	2,003,815	15.61%	2,003,815	15.17%	2,003,815	14.09%	2,003,815	15.07%	1,993,019	17.21%	1,993,019	16.41%
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	3,033,946	6.96%	3,033,946	7.46%	3,036,166	7.98%	3,036,166	8.56%	3,036,166	8.34%	3,036,166	8.36%	3,036,166	8.77%	3,036,166	8.51%	3,036,166	7.81%	3,036,166	7.92%	3,036,166	8.69%	3,036,166	8.36%	3,036,166	8.61%	3,036,166	9.11%	3,036,166	9.58%	3,036,166	9.83%	3,036,166	9.74%	3,036,166	10.09%	3,036,166	10.58%	3,036,166	10.39%	3,036,166	11.27%	3,036,166	11.41%	3,036,166	11.7%	3,040,166	11.93%	3,040,166	12.8%	3,040,166	13.45%	3,040,166	14.33%	3,040,166	14.19%	3,040,166	13.65%	3,040,166	13.48%	3,040,166	14.1%	3,040,166	13.77%	3,040,166	13.38%	3,040,166	13.61%	3,040,166	14.52%	3,040,166	14.33%	3,040,166	13.59%	3,040,166	14.53%	3,040,166	16.45%	3,024,172	17.01%	3,024,172	15.03%	3,024,172	16.21%	3,024,172	19.33%	2,014,480	12.77%	2,014,480	13.58%	2,014,480	14.41%	2,014,480	15.69%	2,003,815	15.17%	2,003,815	14.09%	2,003,815	15.07%	2,003,815	17.3%	1,993,019	16.41%
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	436,067	1%	436,067	1.07%	436,107	1.15%	431,446	1.22%	431,446	1.18%	431,446	1.19%	431,446	1.25%	431,446	1.21%	431,446	1.11%	59,979	0.16%	59,979	0.17%	59,979	0.17%	59,979	0.17%	59,979	0.18%	59,979	0.19%	55,630	0.18%	55,630	0.18%	55,630	0.18%	54,924	0.19%	54,924	0.19%	54,924	0.2%	54,924	0.21%	54,924	0.21%	64,971	0.25%	54,996	0.23%	54,996	0.24%	54,996	0.26%	54,921	0.26%	54,921	0.25%	54,921	0.24%	54,921	0.25%	54,921	0.25%	54,921	0.24%	54,921	0.25%	54,921	0.26%	54,921	0.26%	54,921	0.25%	54,921	0.26%	54,921	0.3%	49,794	0.28%	49,794	0.25%	49,794	0.27%	49,794	0.32%	37,746	0.24%	37,746	0.25%	37,746	0.27%	37,746	0.29%	33,392	0.25%	33,392	0.23%	33,392	0.25%	33,392	0.29%	29,223	0.24%
保留盈餘
法定盈餘公積	1,626,536	3.73%	1,626,536	4%	1,626,536	4.27%	1,555,699	4.39%	1,555,699	4.27%	1,555,699	4.28%	1,555,699	4.5%	1,512,422	4.24%	1,512,422	3.89%	1,512,423	3.95%	1,512,423	4.33%	1,509,898	4.16%	1,509,898	4.28%	1,509,898	4.53%	1,509,898	4.76%	1,441,895	4.67%	1,441,895	4.62%	1,441,895	4.79%	1,441,895	5.03%	1,312,641	4.49%	1,312,641	4.87%	1,312,641	4.93%	1,312,641	5.06%	1,273,663	5%	1,273,663	5.36%	1,273,663	5.63%	1,273,663	6%	1,260,646	5.88%
特別盈餘公積	1,979,083	4.54%	1,979,083	4.86%	1,979,083	5.2%	1,620,071	4.57%	1,620,071	4.45%	1,620,071	4.46%	1,620,071	4.68%	1,942,009	5.45%	1,942,009	5%	1,942,009	5.07%	1,942,009	5.56%	1,385,492	3.81%	1,385,492	3.93%	1,385,492	4.16%	1,385,492	4.37%	1,370,838	4.44%	1,370,838	4.4%	1,370,838	4.56%	1,370,838	4.78%	1,016,542	3.48%	1,016,542	3.77%	1,016,542	3.82%	1,016,542	3.92%	987,409	3.87%	987,409	4.16%	987,409	4.37%	987,409	4.65%	772,054	3.6%	772,054	3.47%	772,054	3.42%	772,054	3.58%	107,136	0.49%	107,136	0.47%	107,136	0.48%	107,136	0.51%	64,037	0.3%	64,037	0.29%	64,037	0.31%	64,037	0.35%	64,037	0.36%	64,037	0.32%	64,037	0.34%	64,037	0.41%	227,206	1.44%	227,206	1.53%	227,206	1.63%	227,206	1.77%	64,037	0.48%	64,037	0.45%	31,220	0.23%	31,220	0.27%	270,831	2.23%
未分配盈餘（或待彌補虧損）	6,717,817	15.4%	4,912,584	12.08%	4,453,302	11.7%	4,591,062	12.95%	5,031,884	13.82%	4,379,634	12.06%	4,010,092	11.59%	3,579,850	10.04%	4,226,611	10.87%	3,688,768	9.62%	3,465,593	9.92%	4,586,209	12.63%	4,504,183	12.77%	4,042,586	12.13%	4,549,896	14.36%	4,968,032	16.08%	4,900,499	15.71%	4,410,877	14.66%	3,959,617	13.8%	4,876,161	16.68%	5,128,174	19.04%	4,432,632	16.66%	4,091,621	15.77%	4,159,903	16.32%	4,133,966	17.41%	3,601,471	15.93%	3,410,665	16.08%	3,875,884	18.09%	4,070,800	18.28%	3,735,687	16.57%	3,667,390	17%	4,971,391	22.52%	5,030,680	22.13%	4,465,680	20%	4,302,394	20.54%	4,661,871	21.97%	4,720,787	21.11%	4,169,682	19.93%	3,948,210	21.36%	4,842,548	27.24%	4,900,715	24.35%	2,961,503	15.87%	2,704,604	17.29%	3,879,323	24.59%	3,595,433	24.24%	2,815,759	20.15%	2,669,477	20.79%	3,379,095	25.59%	3,296,485	23.19%	2,874,846	21.62%	2,598,083	22.44%	2,824,451	23.26%
保留盈餘合計	10,323,436	23.67%	8,518,203	20.94%	8,058,921	21.17%	7,766,832	21.9%	8,207,654	22.53%	7,555,404	20.8%	7,185,862	20.76%	7,034,281	19.73%	7,681,042	19.76%	7,143,200	18.63%	6,920,025	19.81%	7,481,599	20.6%	7,399,573	20.98%	6,937,976	20.83%	7,445,286	23.49%	7,780,765	25.19%	7,713,232	24.73%	7,223,610	24.01%	6,772,350	23.6%	7,205,344	24.65%	7,457,357	27.69%	6,761,815	25.41%	6,420,804	24.75%	6,420,975	25.19%	6,395,038	26.93%	5,862,543	25.93%	5,671,737	26.73%	5,908,584	27.57%	6,103,500	27.41%	5,768,387	25.58%	5,700,090	26.43%	6,267,555	28.39%	6,326,844	27.83%	5,761,844	25.8%	5,598,558	26.73%	5,858,575	27.62%	5,917,491	26.46%	5,366,386	25.66%	5,144,914	27.83%	5,775,482	32.49%	5,833,649	28.99%	3,894,437	20.87%	3,637,538	23.26%	4,889,729	30.99%	4,605,839	31.05%	3,826,165	27.37%	3,679,883	28.66%	4,140,596	31.36%	4,057,986	28.54%	3,603,530	27.09%	3,326,767	28.73%	3,715,677	30.6%
其他權益
其他權益合計	(1,750,325)	-4.01%	(1,633,417)	-4.02%	(1,774,383)	-4.66%	(1,762,199)	-4.97%	(1,979,082)	-5.43%	(1,493,918)	-4.11%	(1,691,592)	-4.89%	(1,616,225)	-4.53%	(1,620,071)	-4.17%	(1,732,343)	-4.52%	(1,844,783)	-5.28%	(1,671,905)	-4.6%	(1,942,009)	-5.51%	(1,844,953)	-5.54%	(1,727,284)	-5.45%	(1,596,488)	-5.17%	(1,385,492)	-4.44%	(1,524,782)	-5.07%	(1,638,732)	-5.71%	(1,528,360)	-5.23%	(1,370,839)	-5.09%	(1,194,594)	-4.49%	(909,467)	-3.51%	(928,791)	-3.64%	(1,016,542)	-4.28%	(1,044,276)	-4.62%	(865,573)	-4.08%	(866,316)	-4.04%	(987,409)	-4.43%	(886,478)	-3.93%	(1,030,532)	-4.78%	(1,311,937)	-5.94%	(772,054)	-3.4%	(622,514)	-2.79%	(298,932)	-1.43%	(140,186)	-0.66%	(107,136)	-0.48%	175,374	0.84%	(287,175)	-1.55%	(271,103)	-1.53%	189,424	0.94%	31,504	0.17%	(9,088)	-0.06%	114,578	0.73%	49,336	0.33%	(41,198)	-0.29%	10,930	0.09%	(159,219)	-1.21%	(194,389)	-1.37%	(297,697)	-2.24%	(143,944)	-1.24%	(95,920)	-0.79%
庫藏股票	(5,780)	-0.01%	(5,780)	-0.01%	(53,612)	-0.14%	(53,612)	-0.15%	(53,612)	-0.15%	(53,612)	-0.15%	(53,612)	-0.15%	(53,612)	-0.15%	(53,612)	-0.14%	(73,872)	-0.19%	(73,872)	-0.21%	(73,872)	-0.2%	(73,872)	-0.21%	(73,872)	-0.22%	(73,872)	-0.23%	(73,872)	-0.24%	(73,872)	-0.24%	(73,872)	-0.25%	(80,120)	-0.28%	(47,915)	-0.16%	(47,832)	-0.18%	(47,832)	-0.18%	0	0%	(48,948)	-0.19%	48,948	0.21%	48,948	0.22%	48,948	0.23%	48,948	0.23%	48,948	0.22%	48,948	0.22%	48,948	0.23%	48,948	0.22%	48,948	0.22%	48,948	0.22%	48,948	0.23%	29,715	0.14%													0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
歸屬於母公司業主之權益合計	12,037,344	27.6%	10,349,019	25.44%	9,703,199	25.49%	9,418,633	26.56%	9,642,572	26.47%	9,475,486	26.08%	8,908,270	25.74%	8,832,056	24.77%	9,474,971	24.38%	8,433,130	22%	8,097,515	23.18%	8,831,967	24.32%	8,479,837	24.05%	8,115,296	24.36%	8,740,275	27.58%	9,202,201	29.79%	9,345,664	29.97%	8,716,752	28.97%	8,144,588	28.39%	8,720,159	29.83%	9,129,776	33.9%	8,610,479	32.36%	8,602,427	33.16%	8,548,373	33.54%	8,424,710	35.48%	7,864,481	34.79%	7,852,378	37.01%	8,088,407	37.74%	8,162,230	36.66%	7,928,048	35.16%	7,715,697	35.78%	8,001,757	36.25%	8,600,929	37.84%	8,185,469	36.65%	8,345,765	39.85%	8,783,761	41.4%	8,905,442	39.82%	8,636,847	41.29%	7,952,826	43.02%	8,578,345	48.26%	9,097,039	45.21%	6,999,907	37.51%	6,702,416	42.85%	7,056,533	44.72%	6,707,401	45.21%	5,837,193	41.76%	5,743,039	44.73%	6,018,584	45.58%	5,900,804	41.5%	5,343,040	40.17%	5,220,030	45.08%	5,641,999	46.46%
非控制權益	7,206	0.02%	6,575	0.02%	5,966	0.02%	6,159	0.02%	6,871	0.02%	6,641	0.02%	6,796	0.02%	7,084	0.02%	7,309	0.02%	636,986	1.66%	831,624	2.38%	864,886	2.38%	901,347	2.56%	895,269	2.69%	893,135	2.82%	899,547	2.91%	936,061	3%	505,424	1.68%	467,330	1.63%	476,504	1.63%	7,450	0.03%	6,827	0.03%	6,824	0.03%	6,344	0.02%	5,891	0.02%	5,905	0.03%	5,377	0.03%	5,754	0.03%	5,211	0.02%	4,605	0.02%	4,415	0.02%	4,584	0.02%	4,711	0.02%	5,027	0.02%	5,011	0.02%	4,995	0.02%	4,569	0.02%	3,289	0.02%	3,285	0.02%	3,690	0.02%	3,403	0.02%	4,447	0.02%	3,592	0.02%	3,649	0.02%	3,429	0.02%	1,371	0.01%	6,089	0.05%	7,831	0.06%	10,038	0.07%	7,780	0.06%	7,726	0.07%	9,288	0.08%
權益總額	12,044,550	27.62%	10,355,594	25.46%	9,709,165	25.5%	9,424,792	26.58%	9,649,443	26.49%	9,482,127	26.1%	8,915,066	25.76%	8,839,140	24.79%	9,482,280	24.4%	9,070,116	23.66%	8,929,139	25.57%	9,696,853	26.7%	9,381,184	26.6%	9,010,565	27.05%	9,633,410	30.4%	10,101,748	32.7%	10,281,725	32.97%	9,222,176	30.65%	8,611,918	30.02%	9,196,663	31.46%	9,137,226	33.92%	8,617,306	32.38%	8,609,251	33.19%	8,554,717	33.56%	8,430,601	35.51%	7,870,386	34.82%	7,857,755	37.04%	8,094,161	37.77%	8,167,441	36.68%	7,932,653	35.18%	7,720,112	35.8%	8,006,341	36.27%	8,605,640	37.86%	8,190,496	36.67%	8,350,776	39.87%	8,788,756	41.43%	8,910,011	39.84%	8,640,136	41.31%	7,956,111	43.04%	8,582,035	48.28%	9,100,442	45.22%	7,004,354	37.54%	6,706,008	42.87%	7,060,182	44.75%	6,710,830	45.24%	5,838,564	41.77%	5,749,128	44.78%	6,026,415	45.64%	5,910,842	41.58%	5,350,820	40.23%	5,227,756	45.14%	5,651,287	46.54%
負債及權益總計	43,615,418	100%	40,680,764	100%	38,070,890	100%	35,463,098	100%	36,421,840	100%	36,326,799	100%	34,609,321	100%	35,660,131	100%	38,865,944	100%	38,336,261	100%	34,926,742	100%	36,321,616	100%	35,262,576	100%	33,314,889	100%	31,693,730	100%	30,891,313	100%	31,187,089	100%	30,091,935	100%	28,690,385	100%	29,235,205	100%	26,935,311	100%	26,612,316	100%	25,941,116	100%	25,489,029	100%	23,743,198	100%	22,604,833	100%	21,216,378	100%	21,429,682	100%	22,267,052	100%	22,550,230	100%	21,566,577	100%	22,075,741	100%	22,730,078	100%	22,333,323	100%	20,944,398	100%	21,214,572	100%	22,363,721	100%	20,917,072	100%	18,486,861	100%	17,774,140	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）	95,000	0%	95,000	0%	695,000	0%	695,000	0%	695,000	0%	695,000	0%	695,000	0%	695,000	0%	695,000	0%	1,028,000	0%	1,028,000	0%	1,028,000	0%	1,028,000	0%	1,028,000	0%	1,028,000	0%	1,028,000	0%	1,028,000	0%	1,028,000	0%	1,131,000	0%	642,000	0%	600,000	0%	600,000	0%	0	0%	900,000	0%	900,000	0%	900,000	0%	900,000	0%	900,000	0%	900,000	0%	900,000	0%	900,000	0%	900,000	0%	900,000	0%	900,000	0%	900,000	0%	542,000	0%	0	0%	0	0%	0	0%	0	0%	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

喬山(1736) 截至2024年第1季「流動資產」總計約為NT$225億元，相較上一季減少約NT$-10.61億元、相較去年年末減少約NT$-10.61億元

喬山(1736) 2024年第1季財報顯示公司「流動資產」總計約NT$225億元、約佔整體資產的63.59%。

對比上一季

上一季流動資產總計約NT$236億元、約佔整體資產的64.82%。今年第1季相較上一季減少約NT$-10.61億元。

對比去年年末

去年年末流動資產則為NT$236億元、約佔整體資產的64.82%。今年第1季相較去年年末減少約NT$-10.61億元。

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	22,549,333	63.59%	23,609,864	64.82%	23,594,299	64.95%	22,104,668	63.87%	23,265,114	65.24%	26,419,441	67.98%	24,870,124	64.87%	22,060,703	63.16%	23,877,381	65.74%	23,461,882	66.53%	21,752,829	65.29%	20,228,866	63.83%	19,436,979	62.92%	19,574,345	62.76%	18,772,538	62.38%	17,243,883	60.10%	17,750,560	60.72%	18,361,403	68.17%	18,262,064	68.62%	17,938,932	69.15%	17,607,541	69.08%	17,412,999	73.34%	16,376,672	72.45%	15,173,260	71.52%	15,636,648	72.97%	16,507,488	74.13%	16,703,506	74.07%	15,810,976	73.31%	16,450,557	74.52%	17,463,681	76.83%	17,054,212	76.36%	15,735,098	75.13%	16,288,736	76.78%	17,479,731	78.16%	16,706,368	79.87%	14,684,798	79.43%	14,035,987	78.97%	16,246,008	80.73%	14,754,212	79.07%	11,588,858	74.09%

非流動資產

喬山(1736) 截至2023年第3季「非流動資產」總計約為NT$127億元，相較上一季增加約NT$2.28億元、相較去年年末增加約NT$2.86億元

喬山(1736) 2023年第3季財報顯示公司「非流動資產」總計約NT$127億元、約佔整體資產的35.05%。

對比上一季

上一季非流動資產總計約NT$125億元、約佔整體資產的36.13%。今年第3季相較上一季增加約NT$2.28億元。

對比去年年末

去年年末非流動資產則為NT$124億元、約佔整體資產的32.02%。今年第3季相較去年年末增加約NT$2.86億元。

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	12,732,500	35.05%	12,504,653	36.13%	12,395,017	34.76%	12,446,503	32.02%	13,466,137	35.13%	12,866,039	36.84%	12,444,235	34.26%	11,800,694	33.47%	11,562,060	34.71%	11,464,864	36.17%	11,454,334	37.08%	11,612,744	37.24%	11,319,397	37.62%	11,446,502	39.90%	11,484,645	39.28%	8,573,908	31.83%	8,350,252	31.38%	8,002,184	30.85%	7,881,488	30.92%	6,330,199	26.66%	6,228,161	27.55%	6,043,118	28.48%	5,793,034	27.03%	5,759,564	25.87%	5,846,724	25.93%	5,755,601	26.69%	5,625,184	25.48%	5,266,397	23.17%	5,279,111	23.64%	5,209,300	24.87%	4,925,836	23.22%	4,883,990	21.84%	4,210,704	20.13%	3,802,063	20.57%	3,738,153	21.03%	3,876,976	19.27%	3,906,286	20.93%	4,052,685	25.91%	4,162,990	26.39%	4,151,348	27.98%

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流動資產

非流動資產

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