光洋科－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	1,731,756	5.53%	1,890,793	6.19%	1,832,376	6.26%	2,245,990	8.21%	2,362,456	8.93%	2,627,352	10.17%	2,378,850	9.16%	2,230,211	8.48%	2,206,839	8.3%	2,733,546	10.2%	2,803,133	10.94%	2,738,915	10.68%	3,148,526	12.39%	2,972,235	12.07%	3,654,711	14.81%	4,284,431	17.57%	2,161,229	10.17%	1,822,966	8.71%	2,178,089	10.28%	683,290	3.21%	589,557	2.77%	601,369	2.78%	730,526	3.53%	906,873	4.51%	795,019	4.01%	626,215	3.16%	554,226	2.85%	700,100	3.65%	714,187	3.75%	691,678	3.74%	647,890	3.53%	318,976	1.76%	414,581	2.16%	430,700	2.2%	588,698	2.93%	1,726,297	8.16%	482,638	2.28%	963,573	4.04%	309,080	1.47%	396,201	1.76%	416,713	1.97%	459,561	1.95%	185,331	0.87%	424,044	1.83%	198,879	1.01%	461,243	2.07%	668,148	3.13%	132,379	0.6%	646,719	3.16%	1,260,965	5.74%	657,864	3.3%	1,038,175	4.92%
透過損益按公允價值衡量之金融資產－流動	399,831	1.28%	140,550	0.46%	281,517	0.96%	282,025	1.03%	110,125	0.42%	401,967	1.56%	227,537	0.88%	0	0%	0	0%	17,228	0.06%	33,101	0.13%	29,410	0.11%	44	0%	7,995	0.03%	36,262	0.15%	14,692	0.06%	0		108,740	0.52%	258,886	1.22%	59,570	0.28%	0	0%	146,492	0.68%	0	0%	56,606	0.28%	11,531	0.06%	26,598	0.13%	46,439	0.24%	67,332	0.35%	7,748	0.04%	59,171	0.32%	12,276	0.07%	41,296	0.23%	70,487	0.37%	38,307	0.2%	14,144	0.07%	176,644	0.84%	289,539	1.37%	322,199	1.35%	353,623	1.68%	261,972	1.16%	428,778	2.02%	521,449	2.21%	396,681	1.85%	1,370,811	5.92%	352,937	1.8%	126,044	0.57%	309,837	1.45%	208,536	0.95%	147,725	0.72%	146,000	0.66%	535,962	2.69%	115,821	0.55%
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	2,521,978	8.06%	2,555,675	8.37%	1,976,703	6.76%	1,325,253	4.84%	1,129,734	4.27%	1,061,410	4.11%	1,222,823	4.71%	1,445,097	5.49%	1,263,000	4.75%	1,557,150	5.81%	1,553,784	6.07%	1,673,339	6.52%	1,475,472	5.8%	1,537,608	6.24%	1,501,443	6.09%	1,095,298	4.49%	921,449	4.33%	902,458	4.31%	1,023,563	4.83%	0		0		0		0	0%	0	0%	0		0		68,895	0.35%	69,661	0.36%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
避險之金融資產－流動	2,472	0.01%	0	0%	0	0%					2,317	0.01%	33,744	0.13%	0	0%			114,069	0.43%	85,572	0.33%	45,935	0.18%			48,905	0.2%	75,848	0.31%	21,420	0.09%
應收票據淨額	122,667	0.39%	77,536	0.25%	68,824	0.24%	90,041	0.33%	59,332	0.22%	46,089	0.18%	56,804	0.22%	81,139	0.31%	77,883	0.29%	99,387	0.37%	52,631	0.21%	98,959	0.39%	112,823	0.44%	107,151	0.44%	70,620	0.29%	66,302	0.27%	65,902	0.31%	36,794	0.18%	25,528	0.12%	66,554	0.31%	69,079	0.32%	83,017	0.38%	76,753	0.37%	70,426	0.35%	86,989	0.44%	105,269	0.53%	111,584	0.57%	188,790	0.98%	128,536	0.67%	114,895	0.62%	100,038	0.54%	143,724	0.79%	128,710	0.67%	101,697	0.52%	94,070	0.47%	121,913	0.58%	79,594	0.38%	89,047	0.37%	95,944	0.46%	94,185	0.42%	72,221	0.34%	78,004	0.33%	76,406	0.36%	116,729	0.5%	92,593	0.47%	86,586	0.39%	124,746	0.59%	93,667	0.43%	91,146	0.45%	122,521	0.56%	136,672	0.69%	95,335	0.45%
應收帳款淨額	2,317,510	7.41%	2,375,996	7.78%	2,306,465	7.88%	2,126,967	7.77%	1,793,116	6.78%	1,744,239	6.75%	1,820,141	7.01%	1,846,772	7.02%	1,651,305	6.21%	1,671,378	6.24%	1,898,672	7.41%	1,975,857	7.7%	1,986,616	7.81%	1,807,887	7.34%	2,017,716	8.18%	1,809,246	7.42%	1,753,831	8.25%	1,885,171	9%	1,630,846	7.7%	1,458,952	6.85%	1,525,265	7.17%	1,556,053	7.18%	1,426,008	6.89%	1,404,790	6.99%	1,378,475	6.95%	1,750,943	8.83%	1,391,855	7.15%	1,273,809	6.64%	1,486,444	7.8%	1,445,572	7.82%	1,385,461	7.55%	1,284,948	7.08%	1,594,156	8.29%	1,511,671	7.73%	1,556,470	7.75%	1,711,759	8.1%	2,034,008	9.61%	2,046,084	8.57%	1,933,064	9.19%	1,902,410	8.45%	1,849,795	8.73%	2,107,072	8.92%	2,176,042	10.17%	1,868,099	8.07%	1,759,988	8.98%	1,897,047	8.53%	2,052,271	9.62%	1,878,555	8.58%	1,708,039	8.35%	2,039,013	9.28%	2,210,953	11.1%	2,111,687	10.01%
其他應收款	27,577	0.09%	48,120	0.16%	33,740	0.12%	27,515	0.1%	42,166	0.16%	21,065	0.08%	60,626	0.23%	43,008	0.16%	51,498	0.19%	60,679	0.23%	61,651	0.24%	43,537	0.17%	46,981	0.18%	46,303	0.19%	43,287	0.18%	32,326	0.13%	52,519	0.25%	34,132	0.16%	38,067	0.18%	16,093	0.08%	145,155	0.68%	42,621	0.2%	43,562	0.21%	29,557	0.15%	30,698	0.15%	25,132	0.13%	11,534	0.06%	13,809	0.07%
本期所得稅資產	38,562	0.12%	40,926	0.13%	38,552	0.13%	38,517	0.14%	38,542	0.15%	38,543	0.15%	38,542	0.15%	39,971	0.15%	38,517	0.14%	38,542	0.14%	38,541	0.15%	38,517	0.15%	38,517	0.15%	38,517	0.16%	38,517	0.16%	38,517	0.16%	38,517	0.18%	38,517	0.18%	38,517	0.18%	38,517	0.18%	38,517	0.18%	40,016	0.18%	40,016	0.19%	40,701	0.2%	41,522	0.21%	42,216	0.21%	54,675	0.28%	53,408	0.28%	54,420	0.29%	53,997	0.29%	51,416	0.28%	51,188	0.28%	51,206	0.27%	41,314	0.21%	38,564	0.19%	38,550	0.18%	1,858	0.01%
存貨	14,975,041	47.85%	13,994,349	45.83%	13,257,318	45.31%	11,876,780	43.41%	11,566,686	43.71%	10,676,077	41.34%	10,775,491	41.51%	10,785,915	41%	11,434,438	42.99%	10,847,460	40.49%	9,707,370	37.9%	9,886,911	38.53%	9,474,346	37.27%	9,194,541	37.34%	8,721,527	35.35%	8,469,480	34.74%	7,892,830	37.13%	7,534,840	35.98%	7,548,015	35.63%	7,254,148	34.07%	7,407,025	34.82%	7,199,800	33.24%	6,701,568	32.39%	6,504,269	32.37%	6,926,731	34.93%	6,324,377	31.88%	6,359,834	32.68%	5,970,018	31.11%	5,483,708	28.78%	5,201,093	28.12%	4,967,681	27.06%	4,813,873	26.53%	4,984,673	25.93%	5,691,962	29.12%	6,246,658	31.09%	5,167,878	24.44%	7,247,515	34.23%	6,142,641	25.74%	6,070,623	28.87%	6,800,274	30.22%	6,953,743	32.81%	7,738,649	32.78%	6,821,003	31.89%	6,731,396	29.08%	5,899,641	30.09%	6,779,175	30.49%	6,860,489	32.17%	7,621,836	34.79%	7,065,796	34.55%	7,680,034	34.96%	6,729,824	33.78%	7,611,398	36.07%
預付款項	217,730	0.7%	384,475	1.26%	440,083	1.5%	282,579	1.03%	302,623	1.14%	236,440	0.92%	299,400	1.15%	175,551	0.67%	334,541	1.26%	316,272	1.18%	318,570	1.24%	278,779	1.09%	572,992	2.25%	521,176	2.12%	313,441	1.27%	320,791	1.32%	258,038	1.21%	300,122	1.43%	166,584	0.79%	315,052	1.48%	547,986	2.58%	377,362	1.74%	317,811	1.54%	280,019	1.39%	292,782	1.48%	516,919	2.61%	375,510	1.93%	446,948	2.33%	352,918	1.85%	461,913	2.5%	433,294	2.36%	364,621	2.01%	469,493	2.44%	639,592	3.27%	554,641	2.76%	1,289,374	6.1%	509,974	2.41%	3,652,831	15.3%	1,916,621	9.12%	2,800,936	12.45%	1,302,857	6.15%	2,297,039	9.73%	1,558,194	7.29%	2,323,197	10.04%	866,686	4.42%	1,946,112	8.75%	695,579	3.26%	1,637,438	7.48%	556,783	2.72%	1,053,201	4.79%	344,733	1.73%	1,218,814	5.78%
流動資產合計	22,355,124	71.44%	21,508,420	70.44%	20,235,578	69.16%	18,295,667	66.87%	17,404,780	65.78%	16,855,499	65.27%	16,913,958	65.15%	16,683,476	63.42%	17,108,661	64.32%	17,455,711	65.16%	16,553,025	64.63%	16,810,159	65.52%	16,856,317	66.31%	16,282,318	66.12%	16,473,372	66.78%	16,152,503	66.25%	13,144,315	61.83%	12,663,740	60.48%	12,908,095	60.94%	12,916,115	60.66%	12,841,833	60.36%	12,751,783	58.88%	11,849,493	57.27%	11,293,459	56.21%	11,450,184	57.74%	11,489,239	57.92%	10,828,075	55.64%	10,441,853	54.42%	10,254,394	53.81%	9,500,122	51.37%	9,179,997	50.01%	8,922,999	49.18%	9,595,174	49.92%	9,885,738	50.58%	10,041,845	49.98%	10,796,561	51.06%	10,992,819	51.92%	13,715,486	57.46%	11,039,898	52.51%	12,688,745	56.39%	11,378,429	53.68%	13,695,224	58%	11,683,686	54.63%	13,293,454	57.44%	9,629,841	49.11%	12,305,952	55.34%	11,199,139	52.52%	11,980,110	54.69%	10,697,843	52.31%	12,710,659	57.87%	10,982,439	55.13%	12,673,002	60.06%
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	103,890	0.33%	120,744	0.4%	112,616	0.38%	98,536	0.36%	91,824	0.35%	91,129	0.35%	91,200	0.35%	88,701	0.34%	85,755	0.32%	91,765	0.34%	120,013	0.47%	105,101	0.41%	105,101	0.41%	97,605	0.4%	97,605	0.4%	97,605	0.4%	97,605	0.46%	104,338	0.5%	104,338	0.49%	104,338	0.49%	111,926	0.53%	111,926	0.52%	111,926	0.54%	111,926	0.56%	123,711	0.62%	123,711	0.62%	123,711	0.64%	123,711	0.64%
按攤銷後成本衡量之金融資產－非流動	27,500	0.09%	38,500	0.13%	44,000	0.15%	44,000	0.16%	44,000	0.17%	44,000	0.17%	46,800	0.18%	54,900	0.21%	63,190	0.24%	44,000	0.16%	51,420	0.2%	61,220	0.24%	33,220	0.13%	7,420	0.03%	7,420	0.03%	72,299	0.3%	31,623	0.15%	26,623	0.13%	21,400	0.1%
採用權益法之投資	310,759	0.99%	299,603	0.98%	300,715	1.03%	300,813	1.1%	306,993	1.16%	305,566	1.18%	318,191	1.23%	269,157	1.02%	270,995	1.02%	252,669	0.94%	211,698	0.83%	214,457	0.84%	183,750	0.72%	183,540	0.75%	181,907	0.74%	173,705	0.71%	174,986	0.82%	209,121	1%	206,299	0.97%	215,087	1.01%	226,862	1.07%	225,988	1.04%	230,706	1.12%	224,819	1.12%	220,488	1.11%	187,644	0.95%	184,740	0.95%	173,913	0.91%	159,374	0.84%	101,576	0.55%	100,751	0.55%	100,400	0.55%	102,229	0.53%	59,267	0.3%	59,253	0.29%	105,377	0.5%	102,801	0.49%	104,139	0.44%	104,211	0.5%	173,549	0.77%	179,358	0.85%	262,116	1.11%	261,433	1.22%	167,842	0.73%	169,542	0.86%	168,932	0.76%	170,306	0.8%	168,643	0.77%	91,456	0.45%	92,325	0.42%	89,854	0.45%	89,549	0.42%
不動產、廠房及設備	7,658,636	24.47%	7,731,841	25.32%	7,762,822	26.53%	7,746,984	28.32%	7,733,439	29.23%	7,651,868	29.63%	7,676,610	29.57%	8,228,977	31.28%	8,091,518	30.42%	7,848,034	29.3%	7,526,830	29.39%	7,331,990	28.58%	7,155,176	28.15%	6,958,137	28.26%	6,860,601	27.81%	6,634,022	27.21%	6,626,038	31.17%	6,638,547	31.7%	6,647,506	31.38%	6,688,617	31.41%	6,774,537	31.84%	6,797,316	31.38%	6,261,371	30.26%	6,313,370	31.42%	6,384,465	32.19%	6,421,361	32.37%	6,903,630	35.47%	6,975,219	36.35%	7,078,640	37.15%	7,300,049	39.47%	7,471,483	40.7%	7,710,632	42.5%	8,048,592	41.87%	8,409,302	43.02%	8,553,600	42.57%	8,667,174	40.99%	8,698,802	41.09%	8,661,588	36.29%	8,448,685	40.19%	8,448,621	37.55%	8,448,600	39.86%	8,402,311	35.59%	8,419,206	39.37%	8,511,773	36.78%	8,477,472	43.23%	8,198,371	36.87%	8,189,748	38.41%	8,175,071	37.32%	7,990,652	39.07%	7,399,598	33.69%	7,091,972	35.6%	6,731,135	31.9%
使用權資產	106,290	0.34%	108,097	0.35%	108,753	0.37%	107,364	0.39%	106,665	0.4%	110,787	0.43%	108,899	0.42%	210,557	0.8%	216,349	0.81%	223,550	0.83%	163,790	0.64%	168,462	0.66%	165,444	0.65%	164,927	0.67%	168,797	0.68%	358,371	1.47%	251,232	1.18%	253,996	1.21%	257,546	1.22%	266,338	1.25%	256,640	1.21%	266,593	1.23%	597,489	2.89%	617,152	3.07%	0		0		0		0		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	322,646	1.03%	323,543	1.06%	324,440	1.11%	325,336	1.19%	326,233	1.23%	327,130	1.27%	328,027	1.26%	315,542	1.2%	316,113	1.19%	316,683	1.18%	429,301	1.68%	429,871	1.68%	430,442	1.69%	431,012	1.75%	431,583	1.75%	432,153	1.77%	432,723	2.04%	433,294	2.07%	433,864	2.05%	434,434	2.04%	435,005	2.04%	762,980	3.52%	764,530	3.7%	654,184	3.26%	655,653	3.31%	673,361	3.39%	321,657	1.65%	322,027	1.68%	322,597	1.69%	323,166	1.75%	323,735	1.76%	324,305	1.79%	371,659	1.93%
無形資產	29,210	0.09%	28,502	0.09%	30,455	0.1%	31,722	0.12%	33,422	0.13%	34,865	0.14%	34,855	0.13%	55,031	0.21%	54,938	0.21%	43,716	0.16%	39,087	0.15%	40,926	0.16%	38,626	0.15%	29,832	0.12%	28,905	0.12%	28,183	0.12%	27,808	0.13%	28,898	0.14%	30,102	0.14%	32,203	0.15%	33,662	0.16%	34,011	0.16%	36,141	0.17%	36,677	0.18%	38,248	0.19%	39,179	0.2%	38,892	0.2%	37,085	0.19%	38,979	0.2%	36,621	0.2%	41,545	0.23%	44,379	0.24%	47,326	0.25%	41,655	0.21%	44,154	0.22%	45,052	0.21%	58,493	0.28%	48,066	0.2%	49,704	0.24%	46,208	0.21%	52,046	0.25%	56,506	0.24%	56,625	0.26%	62,440	0.27%	68,292	0.35%	73,494	0.33%	77,595	0.36%	82,524	0.38%	84,918	0.42%	88,606	0.4%	94,554	0.47%	96,954	0.46%
商譽	9,295	0.03%	9,295	0.03%	9,295	0.03%	9,295	0.03%	9,295	0.04%	9,295	0.04%	9,295	0.04%	17,337	0.07%	17,337	0.07%	17,337	0.06%
其他無形資產淨額	19,915	0.06%	19,207	0.06%	21,160	0.07%	22,427	0.08%	24,127	0.09%	25,570	0.1%	25,560	0.1%	37,694	0.14%	37,601	0.14%	26,379	0.1%
遞延所得稅資產	250,100	0.8%	283,200	0.93%	250,959	0.86%	242,481	0.89%	260,452	0.98%	207,957	0.81%	253,409	0.98%	236,263	0.9%	228,435	0.86%	259,410	0.97%	260,080	1.02%	230,198	0.9%	267,316	1.05%	282,747	1.15%	253,271	1.03%	273,052	1.12%	307,911	1.45%	369,692	1.77%	399,307	1.89%	440,322	2.07%	456,875	2.15%	499,670	2.31%	495,858	2.4%	517,290	2.57%	533,337	2.69%	511,610	2.58%	550,281	2.83%	601,948	3.14%	557,151	2.92%	578,537	3.13%	578,006	3.15%	597,168	3.29%	567,629	2.95%	556,106	2.85%	541,192	2.69%	661,423	3.13%	508,782	2.4%	510,485	2.14%	418,806	1.99%	361,245	1.61%	347,915	1.64%	332,847	1.41%	262,053	1.23%	275,992	1.19%	297,046	1.51%	307,641	1.38%	455,583	2.14%	315,583	1.44%	317,234	1.55%	321,314	1.46%	291,922	1.47%	316,117	1.5%
其他非流動資產	128,721	0.41%	91,246	0.3%	89,727	0.31%	165,682	0.61%	151,875	0.57%	196,153	0.76%	189,419	0.73%	162,945	0.62%	164,674	0.62%	253,554	0.95%	258,128	1.01%	264,655	1.03%	186,590	0.73%	188,103	0.76%	166,310	0.67%	157,791	0.65%	164,416	0.77%	211,616	1.01%	173,246	0.82%	195,663	0.92%	136,701	0.64%	208,039	0.96%	341,847	1.65%	322,222	1.6%	426,100	2.15%	391,548	1.97%	509,928	2.62%	512,572	2.67%
預付設備款	68,356	0.22%	36,591	0.12%	36,938	0.13%	94,812	0.35%	85,585	0.32%	134,046	0.52%	121,378	0.47%	87,621	0.33%	81,257	0.31%	173,689	0.65%	172,273	0.67%	173,611	0.68%	93,822	0.37%	84,187	0.34%	59,900	0.24%	43,546	0.18%	38,844	0.18%	19,131	0.09%	7,074	0.03%	17,159	0.08%	6,747	0.03%	28,020	0.13%	84,412	0.41%	78,591	0.39%	82,939	0.42%	40,381	0.2%	26,155	0.13%	49,481	0.26%	61,272	0.32%	63,092	0.34%	56,273	0.31%	55,995	0.31%	48,492	0.25%	162,845	0.83%	288,420	1.44%	291,378	1.38%	318,297	1.5%	330,311	1.38%	302,331	1.44%	267,257	1.19%	259,007	1.22%	317,948	1.35%	262,609	1.23%	284,997	1.23%	443,151	2.26%	697,798	3.14%	741,810	3.48%	686,201	3.13%	783,881	3.83%	919,807	4.19%	948,176	4.76%	821,292	3.89%
存出保證金	54,998	0.18%	49,862	0.16%	48,156	0.16%	64,965	0.24%	58,572	0.22%	52,174	0.2%	57,894	0.22%	62,557	0.24%	69,156	0.26%	61,862	0.23%	64,953	0.25%	65,435	0.26%	67,907	0.27%	67,607	0.27%	66,540	0.27%	63,763	0.26%	69,522	0.33%	143,373	0.68%	124,966	0.59%	66,001	0.31%	61,891	0.29%	108,684	0.5%	180,110	0.87%	164,813	0.82%	126,768	0.64%	130,251	0.66%	83,390	0.43%	61,466	0.32%	68,607	0.36%
其他非流動資產－其他	5,367	0.02%	4,793	0.02%	4,633	0.02%	5,905	0.02%	7,718	0.03%	9,933	0.04%	10,147	0.04%	12,767	0.05%	14,261	0.05%	18,003	0.07%	20,902	0.08%	25,609	0.1%	24,861	0.1%	36,309	0.15%	39,870	0.16%	41,224	0.17%	46,792	0.22%	49,112	0.23%	41,206	0.19%	48,833	0.23%	50,533	0.24%	51,285	0.24%	54,011	0.26%	64,274	0.32%	71,752	0.36%	68,663	0.35%	81,324	0.42%	76,794	0.4%	70,900	0.37%	445,793	2.41%	458,418	2.5%	241,266	1.33%	293,677	1.53%	285,009	1.46%	296,175	1.47%	308,585	1.46%	322,363	1.52%	336,053	1.41%	498,793	2.37%	353,921	1.57%	369,609	1.74%	381,817	1.62%	366,246	1.71%	461,855	2%	436,989	2.23%	397,709	1.79%	397,510	1.86%	399,060	1.82%	396,515	1.94%	325,923	1.48%	299,472	1.5%	251,838	1.19%
非流動資產合計	8,937,752	28.56%	9,025,276	29.56%	9,024,487	30.84%	9,062,918	33.13%	9,054,903	34.22%	8,969,455	34.73%	9,047,410	34.85%	9,622,073	36.58%	9,491,967	35.68%	9,333,381	34.84%	9,060,347	35.37%	8,846,880	34.48%	8,565,665	33.69%	8,343,323	33.88%	8,196,399	33.22%	8,227,181	33.75%	8,114,342	38.17%	8,276,125	39.52%	8,273,608	39.06%	8,377,002	39.34%	8,432,208	39.64%	8,906,523	41.12%	8,839,868	42.73%	8,797,640	43.79%	8,382,002	42.26%	8,348,414	42.08%	8,632,839	44.36%	8,746,475	45.58%	8,800,832	46.19%	8,994,845	48.63%	9,176,222	49.99%	9,220,156	50.82%	9,625,615	50.08%	9,660,195	49.42%	10,048,991	50.02%	10,348,557	48.94%	10,179,106	48.08%	10,152,649	42.54%	9,984,537	47.49%	9,812,808	43.61%	9,818,542	46.32%	9,915,552	42%	9,703,479	45.37%	9,850,706	42.56%	9,978,299	50.89%	9,929,752	44.66%	10,124,095	47.48%	9,925,026	45.31%	9,754,864	47.69%	9,255,007	42.13%	8,937,884	44.87%	8,428,819	39.94%
資產總計	31,292,876	100%	30,533,696	100%	29,260,065	100%	27,358,585	100%	26,459,683	100%	25,824,954	100%	25,961,368	100%	26,305,549	100%	26,600,628	100%	26,789,092	100%	25,613,372	100%	25,657,039	100%	25,421,982	100%	24,625,641	100%	24,669,771	100%	24,379,684	100%	21,258,657	100%	20,939,865	100%	21,181,703	100%	21,293,117	100%	21,274,041	100%	21,658,306	100%	20,689,361	100%	20,091,099	100%	19,832,186	100%	19,837,653	100%	19,460,914	100%	19,188,328	100%	19,055,226	100%	18,494,967	100%	18,356,219	100%	18,143,155	100%	19,220,789	100%	19,545,933	100%	20,090,836	100%	21,145,118	100%	21,171,925	100%	23,868,135	100%	21,024,435	100%	22,501,553	100%	21,196,971	100%	23,610,776	100%	21,387,165	100%	23,144,160	100%	19,608,140	100%	22,235,704	100%	21,323,234	100%	21,905,136	100%	20,452,707	100%	21,965,666	100%	19,920,323	100%	21,101,821	100%
負債及權益
負債
流動負債
短期借款	4,146,089	13.25%	4,322,131	14.16%	4,202,486	14.36%	3,097,398	11.32%	2,842,587	10.74%	2,211,101	8.56%	2,352,448	9.06%	2,411,194	9.17%	1,445,145	5.43%	1,154,142	4.31%	502,940	1.96%	743,779	2.9%	1,116,498	4.39%	1,153,712	4.69%	672,208	2.72%	435,299	1.79%	656,555	3.09%	469,590	2.24%	358,332	1.69%	3,277,474	15.39%	3,182,924	14.96%	3,380,920	15.61%	3,310,193	16%	3,464,038	17.24%	3,627,982	18.29%	3,364,715	16.96%	3,420,562	17.58%	3,358,621	17.5%	3,410,073	17.9%	3,464,478	18.73%	3,463,905	18.87%	3,262,847	17.98%	3,689,103	19.19%	3,490,967	17.86%	3,591,198	17.87%	3,015,675	14.26%	2,165,703	10.23%	2,742,077	11.49%	416,328	1.98%	567,733	2.52%	113,724	0.54%	1,900,241	8.05%	718,023	3.36%	2,911,055	12.58%	871,765	4.45%	524,298	2.36%	1,152,263	5.4%	2,218,508	10.13%	1,039,288	5.08%	2,087,743	9.5%	999,587	5.02%	704,049	3.34%
應付短期票券	199,881	0.64%	100,000	0.33%	199,975	0.68%	99,975	0.37%			99,786	0.39%	99,880	0.38%																																																	0	0%	0	0%	0	0%	0	0%	199,863	0.95%	1,509,558	7.13%	1,929,501	8.08%	1,199,587	5.71%	1,759,321	7.82%	1,299,330	6.13%	1,769,354	7.49%	794,734	3.72%	1,503,843	6.5%	279,757	1.43%	729,768	3.28%	79,956	0.37%	618,793	2.82%	499,868	2.44%	0	0%	0	0%	0	0%
避險之金融負債－流動	0	0%	24,847	0.08%	46,147	0.16%	35,419	0.13%	2,576	0.01%	0	0%	0	0%	36,344	0.14%	125,504	0.47%	1,772	0.01%	0	0%	6,091	0.02%	51,505	0.2%
合約負債－流動	416,366	1.33%	213,398	0.7%	65,811	0.22%	121,220	0.44%	97,398	0.37%	148,981	0.58%	173,707	0.67%	148,000	0.56%	226,957	0.85%	207,321	0.77%	198,124	0.77%	253,004	0.99%	212,916	0.84%	154,246	0.63%	143,074	0.58%	162,352	0.67%	139,037	0.65%	102,494	0.49%	177,982	0.84%	107,517	0.5%	157,771	0.74%	135,339	0.62%	60,602	0.29%	51,366	0.26%	61,612	0.31%	165,198	0.83%	122,905	0.63%	156,187	0.81%
應付帳款	2,328,606	7.44%	2,301,234	7.54%	1,835,538	6.27%	1,313,181	4.8%	943,246	3.56%	637,523	2.47%	798,671	3.08%	750,175	2.85%	1,083,630	4.07%	1,193,352	4.45%	452,710	1.77%	574,856	2.24%	623,295	2.45%	288,845	1.17%	423,882	1.72%	524,467	2.15%	175,940	0.83%	290,437	1.39%	381,250	1.8%	321,729	1.51%	231,697	1.09%	209,259	0.97%	282,940	1.37%	188,185	0.94%	284,770	1.44%	860,497	4.34%	567,384	2.92%	712,130	3.71%	825,767	4.33%	842,569	4.56%	696,981	3.8%	727,480	4.01%	923,832	4.81%	1,218,558	6.23%	1,421,736	7.08%	2,730,248	12.91%	5,027,316	23.75%	5,810,234	24.34%	3,930,288	18.69%	4,204,246	18.68%	4,654,443	21.96%	2,562,511	10.85%	4,369,867	20.43%	1,723,181	7.45%	3,083,152	15.72%	3,057,738	13.75%	1,246,101	5.84%	605,407	2.76%	1,830,688	8.95%	1,422,133	6.47%	1,217,593	6.11%	1,564,568	7.41%
其他應付款	1,281,050	4.09%	1,117,046	3.66%	1,755,187	6%	1,016,057	3.71%	1,208,199	4.57%	973,285	3.77%	1,926,641	7.42%	1,103,556	4.2%	1,314,808	4.94%	1,465,604	5.47%	2,197,301	8.58%	1,184,835	4.62%	1,343,051	5.28%	1,152,250	4.68%	975,411	3.95%	714,951	2.93%	838,843	3.95%	785,322	3.75%	1,201,840	5.67%	600,600	2.82%	809,251	3.8%	634,634	2.93%	651,999	3.15%	613,856	3.06%	714,906	3.6%	602,630	3.04%	492,184	2.53%	435,231	2.27%
其他應付款－其他	1,281,050	4.09%	1,117,046	3.66%	1,755,187	6%	1,016,057	3.71%	1,208,199	4.57%							1,314,808	4.94%																																									360,581	1.95%	296,257	1.61%	263,688	1.45%	421,956	2.2%	354,380	1.81%	440,914	2.19%	341,106	1.61%	430,453	2.03%	542,576	2.27%	843,246	4.01%	525,430	2.34%	456,287	2.15%	508,205	2.15%	846,157	3.96%	441,028	1.91%	532,068	2.71%	458,001	2.06%	1,152,490	5.4%	424,406	1.94%	544,105	2.66%	733,602	3.34%	841,109	4.22%	424,075	2.01%
本期所得稅負債	249,715	0.8%	201,287	0.66%	173,195	0.59%	140,677	0.51%	102,086	0.39%	25,204	0.1%	61,090	0.24%	178,806	0.68%	123,071	0.46%	154,923	0.58%	174,168	0.68%	186,531	0.73%	151,681	0.6%	91,845	0.37%	21,301	0.09%	61,225	0.25%	53,089	0.25%	64,527	0.31%	32,926	0.16%	36,639	0.17%	20,841	0.1%	28,613	0.13%	23,006	0.11%	27,406	0.14%	8,769	0.04%	4,514	0.02%	2,312	0.01%	3,138	0.02%	6,378	0.03%	16,000	0.09%	12,992	0.07%	24,903	0.14%	25,871	0.13%	10,301	0.05%	3,956	0.02%	8,571	0.04%	11,506	0.05%	33,151	0.14%	31,598	0.15%	58,324	0.26%	59,432	0.28%	47,453	0.2%	48,295	0.23%	51,498	0.22%	13,732	0.07%	51,672	0.23%	152,038	0.71%	42,921	0.2%	18,338	0.09%	26,555	0.12%	26,752	0.13%	83,832	0.4%
租賃負債－流動	739	0%	931	0%	1,236	0%	869	0%	1,373	0.01%	1,326	0.01%	1,769	0.01%	17,963	0.07%	19,276	0.07%	21,009	0.08%	16,933	0.07%	18,328	0.07%	19,146	0.08%	19,853	0.08%	19,567	0.08%	204,232	0.84%	41,297	0.19%	24,584	0.12%	14,898	0.07%	37,903	0.18%	31,430	0.15%	31,670	0.15%	72,376	0.35%	59,288	0.3%	0		0		0		0		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	2,910,072	9.3%	2,810,556	9.2%	1,465,081	5.01%	1,463,226	5.35%	1,436,566	5.43%	1,382,588	5.35%	344,934	1.33%	1,037,015	3.94%	1,034,673	3.89%	939,004	3.51%	880,012	3.44%	667,083	2.6%	636,581	2.5%	444,027	1.8%	423,000	1.71%	428,000	1.76%	417,214	1.96%	439,471	2.1%	446,424	2.11%	199,166	0.94%	7,598,735	35.72%	8,680,825	40.08%	6,706,656	32.42%	502,670	2.5%	8,081,305	40.75%	5,132,907	25.87%	1,199,370	6.16%	3,273,010	17.06%
預收款項	24,041	0.08%	11,521	0.04%	15,403	0.05%	14,556	0.05%	18,297	0.07%	21,874	0.08%	25,691	0.1%	13,388	0.05%	14,736	0.06%	18,696	0.07%	16,463	0.06%	25,252	0.1%	18,735	0.07%	34,027	0.14%	14,571	0.06%	16,439	0.07%	13,672	0.06%	33,053	0.16%	37,547	0.18%	24,184	0.11%	21,787	0.1%	187,612	0.87%	188,070	0.91%	91,171	0.45%	85,198	0.43%	18,093	0.09%	11,448	0.06%	144,877	0.76%
一年或一營業週期內到期長期負債	2,886,031	9.22%	2,799,035	9.17%	1,449,678	4.95%	1,448,670	5.3%	1,418,269	5.36%	1,360,714	5.27%	319,243	1.23%	1,023,627	3.89%	1,019,937	3.83%	920,308	3.44%	863,549	3.37%	641,831	2.5%	617,846	2.43%	410,000	1.66%	408,429	1.66%	411,561	1.69%	403,542	1.9%	406,418	1.94%	408,877	1.93%	174,982	0.82%	7,576,948	35.62%	8,493,213	39.21%	6,518,586	31.51%	411,499	2.05%	7,996,107	40.32%	5,114,814	25.78%	1,187,922	6.1%	3,128,133	16.3%	1,753,580	9.2%	1,796,048	9.71%	289,300	1.58%	144,225	0.79%	223,000	1.16%	223,000	1.14%	0	0%	0	0%	2,719,075	12.84%	3,604,020	15.1%	1,869,650	8.89%	2,472,060	10.99%	1,354,360	6.39%	2,706,700	11.46%	2,955,655	13.82%	2,990,394	12.92%	2,922,131	14.9%	3,936,496	17.7%	1,366,740	6.41%	1,298,160	5.93%	1,096,580	5.36%	1,558,580	7.1%	2,225,139	11.17%	1,682,000	7.97%
一年或一營業週期內到期或執行賣回權公司債	795,554	2.54%	793,649	2.6%
一年或一營業週期內到期長期借款	2,090,477	6.68%	2,005,386	6.57%
流動負債合計	11,532,518	36.85%	11,091,430	36.33%	9,744,656	33.3%	7,288,022	26.64%	6,634,031	25.07%	5,479,794	21.22%	5,759,402	22.18%	5,706,225	21.69%	5,404,149	20.32%	5,137,270	19.18%	4,423,275	17.27%	3,634,877	14.17%	4,159,959	16.36%	3,304,905	13.42%	2,691,010	10.91%	2,543,634	10.43%	2,478,144	11.66%	2,230,425	10.65%	2,766,929	13.06%	4,791,299	22.5%	12,276,717	57.71%	13,230,552	61.09%	11,353,138	54.87%	5,126,809	25.52%	12,997,703	65.54%	10,152,228	51.18%	5,953,354	30.59%	7,959,381	41.48%	6,616,864	34.72%	6,548,170	35.41%	4,825,376	26.29%	4,524,829	24.94%	5,492,886	28.58%	5,622,290	28.76%	5,798,307	28.86%	7,239,998	34.24%	13,165,164	62.18%	15,601,921	65.37%	9,229,587	43.9%	10,134,134	45.04%	8,447,681	39.85%	10,829,744	45.87%	10,632,416	49.71%	10,411,583	44.99%	8,093,931	41.28%	9,677,240	43.52%	6,640,491	31.14%	5,926,763	27.06%	5,899,357	28.84%	6,881,192	31.33%	5,743,608	28.83%	5,069,534	24.02%
非流動負債
應付公司債	0	0%	0	0%	791,743	2.71%	789,838	2.89%	787,933	2.98%	786,028	3.04%	784,122	3.02%	782,217	2.97%	780,312	2.93%	778,406	2.91%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	60,000	0.25%	60,000	0.28%	60,000	0.26%	60,000	0.31%	105,000	0.47%	2,637,388	12.37%	2,693,217	12.29%	2,605,921	12.74%	3,526,740	16.06%	3,562,087	17.88%	3,568,567	16.91%
長期借款	5,022,938	16.05%	5,380,779	17.62%	5,179,753	17.7%	5,450,047	19.92%	5,726,080	21.64%	6,232,437	24.13%	6,564,955	25.29%	6,033,866	22.94%	6,770,952	25.45%	7,362,690	27.48%	8,341,838	32.57%	8,667,610	33.78%	8,436,716	33.19%	8,867,031	36.01%	9,174,456	37.19%	9,358,882	38.39%	9,882,018	46.48%	10,156,383	48.5%	10,211,853	48.21%	7,963,065	37.4%	562,143	2.64%	563,571	2.6%	2,434,922	11.77%	8,804,448	43.82%	1,260,000	6.35%	4,175,998	21.05%	8,145,438	41.86%	6,166,591	32.14%	7,630,969	40.05%	7,689,762	41.58%	9,331,543	50.84%	9,487,225	52.29%	9,533,250	49.6%	9,475,400	48.48%	9,757,875	48.57%	9,848,580	46.58%	3,000,000	14.17%	2,995,085	12.55%	6,060,505	28.83%	6,142,824	27.3%	6,210,814	29.3%	5,971,244	25.29%	4,159,203	19.45%	5,690,153	24.59%	4,622,832	23.58%	5,892,982	26.5%	5,298,882	24.85%	5,519,071	25.2%	4,519,311	22.1%	4,567,195	20.79%	3,415,610	17.15%	5,130,684	24.31%
遞延所得稅負債	398,980	1.27%	334,374	1.1%	330,958	1.13%	320,071	1.17%	296,614	1.12%	325,031	1.26%	336,419	1.3%	268,479	1.02%	285,212	1.07%	288,355	1.08%	276,378	1.08%	276,774	1.08%	268,232	1.06%	256,635	1.04%	267,262	1.08%	226,915	0.93%	211,990	1%	219,395	1.05%	171,658	0.81%	181,521	0.85%	181,105	0.85%	179,987	0.83%	143,861	0.7%	159,779	0.8%	136,595	0.69%	141,176	0.71%	142,929	0.73%	170,289	0.89%	122,934	0.65%	135,233	0.73%	120,960	0.66%	120,597	0.66%	105,020	0.55%	99,346	0.51%	100,151	0.5%	107,741	0.51%	139,624	0.66%	155,749	0.65%	109,243	0.52%	114,464	0.51%	123,600	0.58%	109,505	0.46%	103,006	0.48%	105,416	0.46%	111,011	0.57%	82,364	0.37%	120,745	0.57%	97,649	0.45%	64,009	0.31%	38,152	0.17%	55,371	0.28%	34,685	0.16%
租賃負債－非流動	582	0%	726	0%	804	0%	48	0%	193	0%	657	0%	890	0%	80,068	0.3%	83,647	0.31%	83,240	0.31%	28,139	0.11%	30,035	0.12%	29,727	0.12%	28,711	0.12%	31,692	0.13%	36,515	0.15%	85,056	0.4%	120,231	0.57%	128,537	0.61%	111,832	0.53%	106,912	0.5%	114,224	0.53%	392,461	1.9%	411,319	2.05%	0		0		0		0		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	50,795	0.16%	53,345	0.17%	53,260	0.18%	53,175	0.19%	56,220	0.21%	57,134	0.22%	56,979	0.22%	56,143	0.21%	72,877	0.27%	89,585	0.33%	88,099	0.34%	88,726	0.35%	89,359	0.35%	93,762	0.38%	94,412	0.38%	94,919	0.39%	95,166	0.45%	93,064	0.44%	93,289	0.44%	93,849	0.44%	148,256	0.7%	147,842	0.68%	208,338	1.01%	94,544	0.47%	94,120	0.47%	101,477	0.51%	99,922	0.51%	103,508	0.54%
長期遞延收入	28,191	0.09%	29,808	0.1%	29,808	0.1%	29,808	0.11%	29,808	0.11%	31,424	0.12%	31,424	0.12%	31,424	0.12%	31,424	0.12%	33,041	0.12%	33,041	0.13%	33,041	0.13%	33,041	0.13%	34,658	0.14%	34,658	0.14%	34,658	0.14%	34,658	0.16%	36,275	0.17%	36,275	0.17%	36,275	0.17%	36,275	0.17%	37,891	0.17%	37,891	0.18%	37,891	0.19%	37,891	0.19%	39,508	0.2%	39,508	0.2%	39,508	0.21%
淨確定福利負債-非流動	19,161	0.06%	19,961	0.07%	19,876	0.07%	19,791	0.07%	22,826	0.09%	22,124	0.09%	21,969	0.08%	21,813	0.08%	38,547	0.14%	52,838	0.2%	53,457	0.21%	54,074	0.21%	54,697	0.22%	57,523	0.23%	58,163	0.24%	58,670	0.24%	58,917	0.28%	55,198	0.26%	55,393	0.26%	55,592	0.26%	55,795	0.26%	53,596	0.25%	53,763	0.26%	53,930	0.27%	54,107	0.27%	56,530	0.28%	56,690	0.29%	60,276	0.31%
存入保證金	3,443	0.01%	3,576	0.01%	3,576	0.01%	3,576	0.01%	3,586	0.01%	3,586	0.01%	3,586	0.01%	2,906	0.01%	2,906	0.01%	3,706	0.01%	1,601	0.01%	1,611	0.01%	1,621	0.01%	1,581	0.01%	1,591	0.01%	1,591	0.01%	1,591	0.01%	1,591	0.01%	1,621	0.01%	1,621	0.01%	1,611	0.01%	1,561	0.01%	1,601	0.01%	1,444	0.01%	614	0%	3,764	0.02%	3,724	0.02%	3,724	0.02%	3,724	0.02%
非流動負債合計	5,473,295	17.49%	5,769,224	18.89%	6,356,518	21.72%	6,613,179	24.17%	6,867,040	25.95%	7,401,287	28.66%	7,743,365	29.83%	7,220,773	27.45%	7,993,000	30.05%	8,602,276	32.11%	8,734,454	34.1%	9,063,145	35.32%	8,824,034	34.71%	9,246,139	37.55%	9,567,822	38.78%	9,717,231	39.86%	10,274,230	48.33%	10,589,073	50.57%	10,605,337	50.07%	8,350,267	39.22%	998,416	4.69%	1,005,624	4.64%	3,179,582	15.37%	9,584,090	47.7%	1,664,715	8.39%	4,418,651	22.27%	8,388,289	43.1%	6,440,388	33.56%	7,854,150	41.22%	7,920,543	42.83%	9,548,253	52.02%	9,703,076	53.48%	9,732,803	50.64%	9,690,595	49.58%	9,974,092	49.64%	10,072,580	47.64%	3,253,011	15.36%	3,267,915	13.69%	6,286,899	29.9%	6,374,654	28.33%	6,451,861	30.44%	6,258,165	26.51%	4,441,654	20.77%	5,973,084	25.81%	4,911,324	25.05%	6,191,157	27.84%	8,230,488	38.6%	8,503,932	38.82%	7,468,885	36.52%	8,501,441	38.7%	7,401,456	37.16%	9,093,333	43.09%
負債總計	17,005,813	54.34%	16,860,654	55.22%	16,101,174	55.03%	13,901,201	50.81%	13,501,071	51.03%	12,881,081	49.88%	13,502,767	52.01%	12,926,998	49.14%	13,397,149	50.36%	13,739,546	51.29%	13,157,729	51.37%	12,698,022	49.49%	12,983,993	51.07%	12,551,044	50.97%	12,258,832	49.69%	12,260,865	50.29%	12,752,374	59.99%	12,819,498	61.22%	13,372,266	63.13%	13,141,566	61.72%	13,275,133	62.4%	14,236,176	65.73%	14,532,720	70.24%	14,710,899	73.22%	14,662,418	73.93%	14,570,879	73.45%	14,341,643	73.69%	14,399,769	75.04%	14,471,014	75.94%	14,468,713	78.23%	14,373,629	78.3%	14,227,905	78.42%	15,225,689	79.21%	15,312,885	78.34%	15,772,399	78.51%	17,312,578	81.88%	16,418,175	77.55%	18,869,836	79.06%	15,516,486	73.8%	16,508,788	73.37%	14,899,542	70.29%	17,087,909	72.37%	15,074,070	70.48%	16,384,667	70.79%	13,005,255	66.33%	15,868,397	71.36%	14,870,979	69.74%	14,430,695	65.88%	13,368,242	65.36%	15,382,633	70.03%	13,145,064	65.99%	14,162,867	67.12%
權益
歸屬於母公司業主之權益
股本
普通股股本	5,961,562	19.05%	5,961,752	19.53%	5,962,017	20.38%	5,962,702	21.79%	5,964,432	22.54%	5,966,072	23.1%	5,967,982	22.99%	5,968,762	22.69%	5,971,372	22.45%	5,973,892	22.3%	5,971,032	23.31%	5,936,312	23.14%	5,919,312	23.28%	5,919,312	24.04%	5,919,312	23.99%	5,919,312	24.28%	4,984,312	23.45%	4,984,312	23.8%	4,984,312	23.53%	4,984,312	23.41%	4,984,312	23.43%	4,984,312	23.01%	4,384,312	21.19%	3,984,312	19.83%	3,984,312	20.09%	3,985,012	20.09%	3,985,012	20.48%	3,985,012	20.77%	3,985,012	20.91%	3,575,012	19.33%	4,055,323	22.09%	4,055,323	22.35%	4,065,643	21.15%	4,065,643	20.8%	4,085,643	20.34%	4,085,643	19.32%	4,085,643	19.3%	4,085,643	17.12%	4,085,643	19.43%	4,085,643	18.16%	4,085,643	19.27%	4,085,643	17.3%	4,085,643	19.1%	4,085,643	17.65%	4,085,643	20.84%	4,085,643	18.37%	4,085,643	19.16%	4,090,603	18.67%	4,090,603	20%	4,090,603	18.62%	4,090,603	20.53%	3,739,481	17.72%
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	5,961,562	19.05%	5,961,752	19.53%	5,962,017	20.38%	5,962,702	21.79%	5,964,432	22.54%	5,966,072	23.1%	5,967,982	22.99%	5,968,762	22.69%	5,971,372	22.45%	5,973,892	22.3%	5,971,032	23.31%	5,936,312	23.14%	5,919,312	23.28%	5,919,312	24.04%	5,919,312	23.99%	5,919,312	24.28%	4,984,312	23.45%	4,984,312	23.8%	4,984,312	23.53%	4,984,312	23.41%	4,984,312	23.43%	4,984,312	23.01%	4,384,312	21.19%	3,990,584	19.86%	3,984,312	20.09%	3,985,012	20.09%	3,985,012	20.48%	3,985,012	20.77%	3,985,012	20.91%	3,575,012	19.33%	4,055,323	22.09%	4,055,323	22.35%	4,065,643	21.15%	4,065,643	20.8%	4,085,643	20.34%	4,085,643	19.32%	4,085,643	19.3%	4,085,643	17.12%	4,085,643	19.43%	4,085,643	18.16%	4,085,643	19.27%	4,085,643	17.3%	4,085,643	19.1%	4,085,643	17.65%	4,085,643	20.84%	4,085,643	18.37%	4,085,643	19.16%	4,090,603	18.67%	4,090,603	20%	4,090,603	18.62%	4,090,603	20.53%	3,739,481	17.72%
資本公積
資本公積－發行溢價																					3,957,167	15.45%	3,957,167	15.42%	3,957,167	15.57%	3,957,167	16.07%	3,957,167	16.04%	3,957,167	16.23%	1,478,028	6.95%	1,478,028	7.06%	1,478,028	6.98%	1,478,028	6.94%	1,478,028	6.95%	1,478,028	6.82%	941,628	4.55%	618,632	3.08%	613,489	3.09%	611,790	3.08%	611,790	3.14%	611,790	3.19%
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	4,124,200	13.18%	4,122,226	13.5%	4,122,226	14.09%	4,112,769	15.03%	4,112,769	15.54%	4,127,169	15.98%	4,127,169	15.9%	4,148,886	15.77%	4,148,886	15.6%	4,153,645	15.5%	4,155,001	16.22%	4,030,883	15.71%	3,963,821	15.59%	3,963,821	16.1%	3,963,821	16.07%	3,963,821	16.26%	1,539,724	7.24%	1,484,543	7.09%	1,484,543	7.01%	1,484,543	6.97%	1,484,543	6.98%	1,484,543	6.85%	948,143	4.58%	629,139	3.13%	620,004	3.13%	613,596	3.09%	613,432	3.15%	647,572	3.37%	611,790	3.21%	499,450	2.7%	499,450	2.72%	499,450	2.75%	500,721	2.61%	3,033,185	15.52%	3,048,106	15.17%	3,048,106	14.42%	3,048,106	14.4%	3,048,106	12.77%	3,048,106	14.5%	3,048,106	13.55%	3,048,106	14.38%	3,048,106	12.91%	3,048,106	14.25%	3,048,106	13.17%	3,048,106	15.55%	3,048,106	13.71%	3,048,106	14.29%	3,051,801	13.93%	3,051,801	14.92%	3,051,801	13.89%	3,051,801	15.32%	3,068,308	14.54%
保留盈餘
法定盈餘公積	610,888	1.95%	610,888	2%	610,888	2.09%	503,718	1.84%	503,718	1.9%	503,718	1.95%	503,718	1.94%	363,689	1.38%	363,689	1.37%	363,689	1.36%	363,689	1.42%	237,910	0.93%	237,910	0.94%	237,910	0.97%	154,076	0.62%	154,076	0.63%	154,076	0.72%	154,076	0.74%	154,076	0.73%	50,372	0.24%	50,372	0.24%	50,372	0.23%	50,372	0.24%	11,472	0.06%	11,472	0.06%	11,472	0.06%	11,472	0.06%
特別盈餘公積	210,305	0.67%	210,305	0.69%	210,305	0.72%	173,416	0.63%	173,416	0.66%	173,416	0.67%	173,416	0.67%	198,708	0.76%	198,708	0.75%	198,708	0.74%	198,708	0.78%	189,674	0.74%	189,674	0.75%	189,674	0.77%	212,275	0.86%	212,275	0.87%	212,275	1%	212,275	1.01%	212,275	1%	126,403	0.59%	126,403	0.59%	126,403	0.58%	126,403	0.61%	54,991	0.27%	54,991	0.28%	54,991	0.28%	54,991	0.28%					0	0%	0	0%	0	0%	0	0%	67,276	0.34%	67,276	0.33%	67,276	0.32%	67,276	0.32%	78,026	0.33%	78,026	0.37%	78,026	0.35%	78,026	0.37%	78,026	0.33%	78,026	0.36%	115,973	0.5%	115,973	0.59%	115,973	0.52%	115,973	0.54%	115,973	0.53%	115,973	0.57%	115,973	0.53%	115,973	0.58%	115,973	0.55%
未分配盈餘（或待彌補虧損）	3,487,054	11.14%	2,838,515	9.3%	2,380,489	8.14%	2,872,994	10.5%	2,442,507	9.23%	2,382,750	9.23%	1,987,067	7.65%	2,541,833	9.66%	2,380,821	8.95%	2,243,505	8.37%	1,716,158	6.7%	2,376,057	9.26%	2,005,791	7.89%	1,683,684	6.84%	2,093,625	8.49%	1,781,713	7.31%	1,519,554	7.15%	1,259,667	6.02%	996,340	4.7%	1,502,775	7.06%	1,369,217	6.44%	770,884	3.56%	573,057	2.77%	598,504	2.98%	442,493	2.23%	563,505	2.84%	390,784	2.01%	263,357	1.37%	100,574	0.53%	44,816	0.24%	(447,703)	-2.44%	(489,547)	-2.7%	(480,310)	-2.5%	(3,884,180)	-19.87%	(3,839,472)	-19.11%	(4,420,461)	-20.91%	(3,534,841)	-16.7%	(3,386,064)	-14.19%	(2,902,638)	-13.81%	(2,410,304)	-10.71%	(2,121,194)	-10.01%	(1,829,559)	-7.75%	(1,958,351)	-9.16%	(1,548,188)	-6.69%	(1,713,213)	-8.74%	(1,924,398)	-8.65%	(1,859,931)	-8.72%	(751,205)	-3.43%	(1,040,155)	-5.09%	(1,559,637)	-7.1%	(1,381,881)	-6.94%	(729,420)	-3.46%
保留盈餘合計	4,308,247	13.77%	3,659,708	11.99%	3,201,682	10.94%	3,550,128	12.98%	3,119,641	11.79%	3,059,884	11.85%	2,664,201	10.26%	3,104,230	11.8%	2,943,218	11.06%	2,805,902	10.47%	2,278,555	8.9%	2,803,641	10.93%	2,433,375	9.57%	2,111,268	8.57%	2,459,976	9.97%	2,148,064	8.81%	1,885,905	8.87%	1,626,018	7.77%	1,362,691	6.43%	1,679,550	7.89%	1,545,992	7.27%	947,659	4.38%	749,832	3.62%	664,967	3.31%	508,956	2.57%	629,968	3.18%	457,247	2.35%	263,357	1.37%	100,574	0.53%	44,816	0.24%	(447,703)	-2.44%	(489,547)	-2.7%	(480,310)	-2.5%	(2,881,802)	-14.74%	(2,837,094)	-14.12%	(3,418,083)	-16.16%	(2,532,463)	-11.96%	(2,372,936)	-9.94%	(1,889,510)	-8.99%	(1,442,369)	-6.41%	(1,153,259)	-5.44%	(861,624)	-3.65%	(990,416)	-4.63%	(581,664)	-2.51%	(746,689)	-3.81%	(957,874)	-4.31%	(893,407)	-4.19%	125,532	0.57%	(163,418)	-0.8%	(682,900)	-3.11%	(505,144)	-2.54%	66,665	0.32%
其他權益
其他權益合計	(127,702)	-0.41%	(92,776)	-0.3%	(151,059)	-0.52%	(192,215)	-0.7%	(250,212)	-0.95%	(221,245)	-0.86%	(303,751)	-1.17%	(244,925)	-0.93%	(273,752)	-1.03%	(262,789)	-0.98%	(309,203)	-1.21%	(165,580)	-0.65%	(198,707)	-0.78%	(225,728)	-0.92%	(223,878)	-0.91%	(206,073)	-0.85%	(189,674)	-0.89%	(235,425)	-1.12%	(271,473)	-1.28%	(242,570)	-1.14%	(212,275)	-1%	(192,129)	-0.89%	(118,009)	-0.57%	(93,928)	-0.47%	(126,403)	-0.64%	(140,685)	-0.71%	(69,450)	-0.36%	(58,678)	-0.31%	(54,991)	-0.29%	(39,160)	-0.21%	(65,242)	-0.36%	(96,685)	-0.53%	(13,281)	-0.07%	18,041	0.09%	77,226	0.38%	124,984	0.59%	133,359	0.63%	195,552	0.82%	121,354	0.58%	147,066	0.65%	166,201	0.78%	101,192	0.43%	49,271	0.23%	85,473	0.37%	98,114	0.5%	62,144	0.28%	83,873	0.39%	49,211	0.22%	(51,034)	-0.25%	(51,550)	-0.23%	(35,266)	-0.18%	(44,679)	-0.21%
歸屬於母公司業主之權益合計	14,266,307	45.59%	13,650,910	44.71%	13,134,866	44.89%	13,433,384	49.1%	12,946,630	48.93%	12,931,880	50.08%	12,455,601	47.98%	12,976,953	49.33%	12,789,724	48.08%	12,670,650	47.3%	12,095,385	47.22%	12,605,256	49.13%	12,117,801	47.67%	11,768,673	47.79%	12,119,231	49.13%	11,825,124	48.5%	8,220,267	38.67%	7,859,448	37.53%	7,560,073	35.69%	7,905,835	37.13%	7,802,572	36.68%	7,224,385	33.36%	5,964,278	28.83%	5,190,762	25.84%	4,986,869	25.15%	5,086,148	25.64%	4,946,921	25.42%	4,622,474	24.09%	4,419,828	23.19%	3,857,561	20.86%	3,819,271	20.81%	3,745,984	20.65%	3,827,563	19.91%	3,989,857	20.41%	4,084,769	20.33%	3,551,538	16.8%	4,472,960	21.13%	4,711,592	19.74%	5,268,176	25.06%	5,741,029	25.51%	6,049,274	28.54%	6,275,900	26.58%	6,095,187	28.5%	6,540,141	28.26%	6,387,757	32.58%	6,166,391	27.73%	6,252,587	29.32%	7,286,091	33.26%	6,896,896	33.72%	6,376,898	29.03%	6,570,938	32.99%	6,727,306	31.88%
非控制權益	20,756	0.07%	22,132	0.07%	24,025	0.08%	24,000	0.09%	11,982	0.05%	11,993	0.05%	3,000	0.01%	401,598	1.53%	413,755	1.56%	378,896	1.41%	360,258	1.41%	353,761	1.38%	320,188	1.26%	305,924	1.24%	291,708	1.18%	293,695	1.2%	286,016	1.35%	260,919	1.25%	249,364	1.18%	245,716	1.15%	196,336	0.92%	197,745	0.91%	192,363	0.93%	189,438	0.94%	182,899	0.92%	180,626	0.91%	172,350	0.89%	166,085	0.87%	164,384	0.86%	168,693	0.91%	163,319	0.89%	169,266	0.93%	167,537	0.87%	243,191	1.24%	233,668	1.16%	281,002	1.33%	280,790	1.33%	286,707	1.2%	239,773	1.14%	251,736	1.12%	248,155	1.17%	246,967	1.05%	217,908	1.02%	219,352	0.95%	215,128	1.1%	200,916	0.9%	199,668	0.94%	188,350	0.86%	187,569	0.92%	206,135	0.94%	204,321	1.03%	211,648	1%
權益總額	14,287,063	45.66%	13,673,042	44.78%	13,158,891	44.97%	13,457,384	49.19%	12,958,612	48.97%	12,943,873	50.12%	12,458,601	47.99%	13,378,551	50.86%	13,203,479	49.64%	13,049,546	48.71%	12,455,643	48.63%	12,959,017	50.51%	12,437,989	48.93%	12,074,597	49.03%	12,410,939	50.31%	12,118,819	49.71%	8,506,283	40.01%	8,120,367	38.78%	7,809,437	36.87%	8,151,551	38.28%	7,998,908	37.6%	7,422,130	34.27%	6,156,641	29.76%	5,380,200	26.78%	5,169,768	26.07%	5,266,774	26.55%	5,119,271	26.31%	4,788,559	24.96%	4,584,212	24.06%	4,026,254	21.77%	3,982,590	21.7%	3,915,250	21.58%	3,995,100	20.79%	4,233,048	21.66%	4,318,437	21.49%	3,832,540	18.12%	4,753,750	22.45%	4,998,299	20.94%	5,507,949	26.2%	5,992,765	26.63%	6,297,429	29.71%	6,522,867	27.63%	6,313,095	29.52%	6,759,493	29.21%	6,602,885	33.67%	6,367,307	28.64%	6,452,255	30.26%	7,474,441	34.12%	7,084,465	34.64%	6,583,033	29.97%	6,775,259	34.01%	6,938,954	32.88%
負債及權益總計	31,292,876	100%	30,533,696	100%	29,260,065	100%	27,358,585	100%	26,459,683	100%	25,824,954	100%	25,961,368	100%	26,305,549	100%	26,600,628	100%	26,789,092	100%	25,613,372	100%	25,657,039	100%	25,421,982	100%	24,625,641	100%	24,669,771	100%	24,379,684	100%	21,258,657	100%	20,939,865	100%	21,181,703	100%	21,293,117	100%	21,274,041	100%	21,658,306	100%	20,689,361	100%	20,091,099	100%	19,832,186	100%	19,837,653	100%	19,460,914	100%	19,188,328	100%	19,055,226	100%	18,494,967	100%	18,356,219	100%	18,143,155	100%	19,220,789	100%	19,545,933	100%	20,090,836	100%	21,145,118	100%	21,171,925	100%	23,868,135	100%	21,024,435	100%	22,501,553	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%	627.21	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%	70,000	0%	1,579,146	0.01%	8,626,146	0.04%	8,938,146	0.05%	8,938,146	0.05%	10,139,000	0.06%	10,139,000	0.06%	11,171,000	0.06%	11,171,000	0.06%	13,171,000	0.07%	13,171,000	0.06%	11,662,000	0.06%	10,807,000	0.05%	3,032,000	0.01%	3,032,000	0.01%	3,032,000	0.01%	3,032,000	0.01%	3,032,000	0.01%	3,032,000	0.01%	3,032,000	0.02%	2,000,000	0.01%	2,000,000	0.01%	496,000	0%	496,000	0%	496,000	0%	496,000	0%	2,676,000	0.01%

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

光洋科(1785) 截至2024年第1季「流動資產」總計約為NT$183億元，相較上一季增加約NT$8.91億元、相較去年年末增加約NT$8.91億元

光洋科(1785) 2024年第1季財報顯示公司「流動資產」總計約NT$183億元、約佔整體資產的66.87%。

對比上一季

上一季流動資產總計約NT$174億元、約佔整體資產的65.78%。今年第1季相較上一季增加約NT$8.91億元。

對比去年年末

去年年末流動資產則為NT$174億元、約佔整體資產的65.78%。今年第1季相較去年年末增加約NT$8.91億元。

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	18,295,667	66.87%	17,404,780	65.78%	16,855,499	65.27%	16,913,958	65.15%	16,683,476	63.42%	17,108,661	64.32%	17,455,711	65.16%	16,553,025	64.63%	16,810,159	65.52%	16,856,317	66.31%	16,282,318	66.12%	16,473,372	66.78%	16,152,503	66.25%	13,144,315	61.83%	12,663,740	60.48%	12,908,095	60.94%	12,916,115	60.66%	12,841,833	60.36%	12,751,783	58.88%	11,849,493	57.27%	11,293,459	56.21%	11,450,184	57.74%	11,489,239	57.92%	10,828,075	55.64%	10,441,853	54.42%	10,254,394	53.81%	9,500,122	51.37%	9,179,997	50.01%	8,922,999	49.18%	9,595,174	49.92%	9,885,738	50.58%	10,041,845	49.98%	10,796,561	51.06%	10,992,819	51.92%	13,715,486	57.46%	11,039,898	52.51%	12,688,745	56.39%	11,378,429	53.68%	13,695,224	58.00%	11,683,686	54.63%

非流動資產

光洋科(1785) 截至2023年第3季「非流動資產」總計約為NT$89.69億元，相較上一季減少約NT$-7,796萬元、相較去年年末減少約NT$-5.23億元

光洋科(1785) 2023年第3季財報顯示公司「非流動資產」總計約NT$89.69億元、約佔整體資產的34.73%。

對比上一季

上一季非流動資產總計約NT$90.47億元、約佔整體資產的34.85%。今年第3季相較上一季減少約NT$-7,796萬元。

對比去年年末

去年年末非流動資產則為NT$94.92億元、約佔整體資產的35.68%。今年第3季相較去年年末減少約NT$-5.23億元。

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	8,969,455	34.73%	9,047,410	34.85%	9,622,073	36.58%	9,491,967	35.68%	9,333,381	34.84%	9,060,347	35.37%	8,846,880	34.48%	8,565,665	33.69%	8,343,323	33.88%	8,196,399	33.22%	8,227,181	33.75%	8,114,342	38.17%	8,276,125	39.52%	8,273,608	39.06%	8,377,002	39.34%	8,432,208	39.64%	8,906,523	41.12%	8,839,868	42.73%	8,797,640	43.79%	8,382,002	42.26%	8,348,414	42.08%	8,632,839	44.36%	8,746,475	45.58%	8,800,832	46.19%	8,994,845	48.63%	9,176,222	49.99%	9,220,156	50.82%	9,625,615	50.08%	9,660,195	49.42%	10,048,991	50.02%	10,348,557	48.94%	10,179,106	48.08%	10,152,649	42.54%	9,984,537	47.49%	9,812,808	43.61%	9,818,542	46.32%	9,915,552	42.00%	9,703,479	45.37%	9,850,706	42.56%	9,978,299	50.89%

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