寶徠－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	682,956	33%	430,523	20.18%	155,925	9.43%	137,927	8.68%	175,674	11.42%	155,248	10.9%	159,374	10.95%	81,967	5.72%	94,705	7.02%	103,737	7.53%	107,359	8.23%	108,618	8.28%	58,289	3.99%	65,856	4.55%	25,827	1.86%	39,148	2.74%	32,973	2.39%	41,601	3.14%	36,294	2.77%	105,199	7.44%	154,239	10.42%	21,322	1.56%	47,657	3.31%	19,848	1.39%	47,360	3.28%	66,549	4.76%	104,465	7.3%	63,954	4.57%	90,087	6%	149,356	8.57%	163,114	9.84%	239,823	14.72%	311,330	19.41%	344,159	23.16%	415,043	28.09%	492,958	33.34%	434,318	28.92%	327,701	25.2%	365,281	28.5%	439,248	35.66%	465,256	36.28%	513,448	40.27%	589,918	39.65%	339,766	24.52%	158,793	8.89%	169,678	4.86%	181,441	5.39%	224,236	6.61%	77,516	2.49%	132,781	4.56%	204,764	7.57%	286,221	11.01%
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%	5,030	0.34%	0	0%	0	0%	5,023	0.39%	30,009	2.34%	5,023	0.41%	15,045	1.17%	15,045	1.18%	15,045	1.01%	0	0%	0	0%	4,505	0.13%	4,740	0.14%	24,533	0.72%	25,698	0.83%	4,725	0.16%	4,565	0.17%	3,945	0.15%
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	100,868	4.87%	450	0.02%	0	0%	5,902	0.37%	452	0.03%	0	0%	0	0%	0	0%	6,038	0.45%	1,390	0.1%	1,467	0.11%	1,416	0.11%	5,760	0.39%	1,852	0.13%	839	0.06%	3,051	0.21%	1,269	0.09%	1,484	0.11%	1,698	0.13%	1,909	0.13%	2,119	0.14%	1,367	0.1%	1,109	0.08%	558	0.04%	0	0%	0	0%	0	0%	0	0%	694	0.05%	4,270	0.25%	4,196	0.25%	2,443	0.15%	3,594	0.22%	3,401	0.23%	4,345	0.29%	1,166	0.08%	3,265	0.22%	2,533	0.19%	5,427	0.42%	609	0.05%	6,444	0.5%	5,562	0.44%	5,309	0.36%	8,146	0.59%	12,572	0.7%	4,412	0.13%	17,412	0.52%	12,941	0.38%	37,026	1.19%	15,648	0.54%	13,564	0.5%	8,974	0.35%
應收帳款淨額	37,304	1.8%	0	0%	41	0%	26	0%	38	0%	85	0.01%	242	0.02%	229	0.02%	656	0.05%	17,791	1.29%	17,723	1.36%	43,362	3.3%	58,156	3.99%	18,372	1.27%	15,274	1.1%	6,620	0.46%	698	0.05%	5,873	0.44%	8,633	0.66%	8,460	0.6%	0	0%	0	0%	0	0%	0	0%	680	0.05%	0	0%	647	0.05%	227	0.02%	5,494	0.37%	1,498	0.09%	1,790	0.11%	1,628	0.1%	10,748	0.67%	5,729	0.39%	9,454	0.64%	4,979	0.34%	13,793	0.92%	15,421	1.19%	18,769	1.46%	11,590	0.94%	25,115	1.96%	17,588	1.38%	11,126	0.75%	21,440	1.55%	12,558	0.7%	19,362	0.55%	23,734	0.7%	11,943	0.35%	20,519	0.66%	18,975	0.65%	17,029	0.63%	21,714	0.84%
存貨	714,906	34.55%	899,253	42.14%	716,527	43.32%	629,426	39.61%	607,350	39.5%	535,640	37.62%	569,198	39.11%	615,149	42.9%	599,528	44.46%	592,970	43.06%	685,107	52.53%	667,802	50.89%	836,516	57.33%	913,411	63.1%	900,332	64.74%	894,680	62.66%	890,219	64.61%	838,971	63.31%	833,142	63.65%	857,952	60.64%	907,022	61.29%	923,517	67.76%	962,343	66.81%	979,195	68.58%	990,468	68.54%	910,340	65.1%	898,852	62.81%	897,544	64.18%	922,839	61.47%	1,060,268	60.86%	966,292	58.31%	878,471	53.91%	744,275	46.41%	615,982	41.45%	522,711	35.38%	455,349	30.8%	376,801	25.09%	267,097	20.54%	214,297	16.72%	119,412	9.69%	75,451	5.88%	64,096	5.03%	52,485	3.53%	218,836	15.79%	775,512	43.42%	2,549,936	72.97%	2,417,774	71.77%	2,369,793	69.91%	2,192,876	70.48%	2,000,864	68.78%	1,720,677	63.58%	1,544,332	59.39%
存貨（建設業適用）	714,906	34.55%	899,253	42.14%					607,350	39.5%	535,640	37.62%					599,528	44.46%	592,970	43.06%					836,516	57.33%	913,411	63.1%					890,219	64.61%	838,971	63.31%					907,022	61.29%	923,517	67.76%					990,468	68.54%	910,340	65.1%	898,852	62.81%
預付款項	210,868	10.19%	145,373	6.81%	135,841	8.21%	104,521	6.58%	52,115	3.39%	94,374	6.63%	90,008	6.19%	97,377	6.79%	88,586	6.57%	80,130	5.82%	82,558	6.33%	85,736	6.53%	87,186	5.98%	83,312	5.75%	78,070	5.61%	111,005	7.77%	101,320	7.35%	82,716	6.24%	78,858	6.02%	83,583	5.91%	84,921	5.74%	92,869	6.81%	87,516	6.08%	82,787	5.8%	80,979	5.6%	77,810	5.56%	83,123	5.81%	92,016	6.58%	148,270	9.88%	167,403	9.61%	177,190	10.69%	173,171	10.63%	164,234	10.24%	169,420	11.4%	167,527	11.34%	166,832	11.28%	155,038	10.32%	128,980	9.92%	99,091	7.73%	94,092	7.64%	89,012	6.94%	61,764	4.84%	58,129	3.91%	67,682	4.88%	90,280	5.06%	239,314	6.85%	225,953	6.71%	222,893	6.58%	213,892	6.87%	152,295	5.24%	234,859	8.68%	252,622	9.71%
留抵稅額	3,589	0.17%	4,318	0.2%	22,980	1.39%	21,863	1.38%	20,767	1.35%	20,179	1.42%	20,187	1.39%	21,302	1.49%	21,445	1.59%	20,154	1.46%	21,707	1.66%	22,641	1.73%	25,470	1.75%	25,430	1.76%	25,013	1.8%	25,291	1.77%	24,853	1.8%	24,282	1.83%	24,094	1.84%	24,451	1.73%	25,863	1.75%	26,432	1.94%	25,839	1.79%	26,051	1.82%	26,013	1.8%	22,567	1.61%	26,296	1.84%	36,552	2.61%	40,320	2.69%
其他預付款	207,279	10.02%			112,861	6.82%	82,658	5.2%	31,348	2.04%			69,821	4.8%	76,075	5.31%	67,141	4.98%			60,851	4.67%	63,095	4.81%	61,716	4.23%			53,057	3.82%	85,714	6%	76,467	5.55%			54,764	4.18%	59,132	4.18%	59,058	3.99%			61,677	4.28%	56,736	3.97%	54,966	3.8%					55,464	3.97%	107,950	7.19%			164,984	9.96%	160,965	9.88%	152,028	9.48%	157,214	10.58%	156,205	10.57%	155,510	10.52%	143,716	9.57%	118,550	9.12%	88,661	6.92%	83,579	6.79%	79,775	6.22%	57,725	4.53%	58,129	3.91%	65,985	4.76%	66,735	3.74%	135,771	3.89%	120,397	3.57%	117,337	3.46%	108,336	3.48%	46,739	1.61%	129,303	4.78%	147,389	5.67%
其他流動資產	89,481	4.32%	422,102	19.78%	359,906	21.76%	371,914	23.41%	397,965	25.88%	345,224	24.25%	341,595	23.47%	343,821	23.98%	322,740	23.93%	327,309	23.77%	257,767	19.76%	251,785	19.19%	264,124	18.1%	233,568	16.13%	233,304	16.78%	233,249	16.34%	208,661	15.14%	212,356	16.03%	208,313	15.91%	214,590	15.17%	215,201	14.54%	209,791	15.39%	224,407	15.58%	226,552	15.87%	230,177	15.93%	246,989	17.66%	247,169	17.27%	248,824	17.79%	226,809	15.11%	251,930	14.46%	236,258	14.26%	221,719	13.61%	255,316	15.92%	229,034	15.41%	230,981	15.63%	236,234	15.98%	389,754	25.95%	239,504	18.42%	235,996	18.41%	245,686	19.95%	292,551	22.81%	280,489	22%	424,590	28.54%	388,082	28.01%	395,110	22.12%	187,573	5.37%	177,705	5.27%	202,813	5.98%	223,389	7.18%	262,775	9.03%	189,216	6.99%	160,501	6.17%
其他金融資產－流動	31,464	1.52%	168,302	7.89%	88,551	5.35%	101,847	6.41%	129,171	8.4%	77,702	5.46%	74,363	5.11%	77,336	5.39%	56,798	4.21%	63,148	4.59%	22,763	1.75%	14,925	1.14%	29,281	2.01%	7,817	0.54%	8,746	0.63%	8,917	0.62%	11,832	0.86%	14,961	1.13%	12,775	0.98%	18,715	1.32%	19,601	1.32%	20,621	1.51%	33,859	2.35%	39,844	2.79%	40,229	2.78%	43,777	3.13%	40,893	2.86%	33,368	2.39%	13,956	0.93%	26,235	1.51%	18,459	1.11%	16,136	0.99%	47,084	2.94%	20,860	1.4%	22,936	1.55%	28,352	1.92%	179,161	11.93%	28,711	2.21%	25,297	1.97%	34,848	2.83%	87,591	6.83%	75,958	5.96%	220,562	14.83%	152,747	11.02%	141,261	7.91%	77,367	2.21%	81,758	2.43%	106,737	3.15%	77,284	2.48%	47,982	1.65%	54,662	2.02%	26,971	1.04%
工程存出保證金	39,649	1.92%	204,088	9.56%	221,643	13.4%	220,355	13.87%	219,082	14.25%	217,810	15.3%	216,537	14.88%	224,456	15.65%	223,305	16.56%	222,348	16.15%	221,387	16.97%	220,593	16.81%	219,817	15.07%	219,032	15.13%	218,239	15.69%	217,446	15.23%	192,170	13.95%	191,385	14.44%	190,598	14.56%	189,731	13.41%	188,862	12.76%	187,994	13.79%	187,125	12.99%	186,259	13.05%	189,592	13.12%	202,656	14.49%	201,587	14.09%	209,493	14.98%	212,577	14.16%	212,577	12.2%	217,575	13.13%	205,362	12.6%	204,924	12.78%	207,736	13.98%	207,736	14.06%	207,736	14.05%	207,736	13.83%	207,744	15.97%	207,744	16.21%	207,738	16.86%	201,862	15.74%	201,412	15.8%	201,412	13.54%	231,646	16.72%	230,426	12.9%	90,426	2.59%	82,616	2.45%	82,616	2.44%	133,066	4.28%	142,495	4.9%	134,483	4.97%	133,466	5.13%
其他流動資產－其他	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	356	0.02%	556	0.04%	319	0.02%	387	0.03%	276	0.02%	13,118	0.75%	224	0.01%	221	0.01%	3,308	0.21%	438	0.03%	309	0.02%	146	0.01%	2,857	0.19%	3,049	0.23%	2,955	0.23%	3,100	0.25%	3,098	0.24%	3,119	0.24%	2,616	0.18%	3,689	0.27%	23,423	1.31%	19,780	0.57%	13,331	0.4%	13,460	0.4%	13,039	0.42%	72,298	2.49%	71	0%	64	0%
取得合約之增額成本－流動	9,868	0.48%	41,212	1.93%	41,212	2.49%	41,212	2.59%	41,212	2.68%	41,212	2.89%	42,092	2.89%	33,242	2.32%	33,850	2.51%	31,661	2.3%	11,689	0.9%	9,868	0.75%	12,069	0.83%	3,372	0.23%	2,320	0.17%	2,348	0.16%	1,398	0.1%	2,607	0.2%	1,398	0.11%	2,535	0.18%	2,807	0.19%	1,176	0.09%	3,423	0.24%	449	0.03%					4,370	0.31%	5,576	0.4%
履行合約成本－流動	8,500	0.41%	8,500	0.4%	8,500	0.51%	8,500	0.53%	8,500	0.55%	8,500	0.6%	8,603	0.59%	8,787	0.61%	8,787	0.65%	10,152	0.74%	1,928	0.15%	6,399	0.49%	2,957	0.2%	3,347	0.23%	3,999	0.29%	4,538	0.32%	3,261	0.24%	3,403	0.26%	3,542	0.27%	3,609	0.26%	3,931	0.27%
流動資產合計	1,836,383	88.74%	1,897,701	88.93%	1,368,240	82.72%	1,249,716	78.65%	1,233,594	80.22%	1,130,571	79.4%	1,160,417	79.74%	1,138,543	79.4%	1,112,253	82.47%	1,123,327	81.58%	1,151,981	88.32%	1,158,719	88.31%	1,310,031	89.78%	1,316,371	90.93%	1,253,646	90.14%	1,287,753	90.19%	1,235,140	89.65%	1,183,001	89.27%	1,166,938	89.15%	1,271,693	89.89%	1,363,502	92.13%	1,248,866	91.63%	1,323,032	91.85%	1,308,940	91.68%	1,349,664	93.4%	1,301,688	93.08%	1,334,256	93.23%	1,302,565	93.14%	1,394,193	92.86%	1,635,771	93.89%	1,550,798	93.58%	1,519,738	93.26%	1,490,593	92.94%	1,370,340	92.21%	1,359,123	91.99%	1,360,184	92%	1,380,653	91.92%	1,191,396	91.61%	968,870	75.59%	915,730	74.34%	968,874	75.54%	957,992	75.14%	1,169,388	78.6%	1,066,723	76.99%	1,466,544	82.12%	3,174,780	90.85%	3,048,759	90.49%	3,069,152	90.54%	2,790,916	89.7%	2,588,063	88.96%	2,384,674	88.12%	2,278,309	87.61%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	424	0.02%	696	0.03%	51,845	3.13%	107,608	6.77%	73,343	4.77%	74,883	5.26%	74,690	5.13%	71,995	5.02%	87,780	6.51%	102,795	7.47%
透過其他綜合損益按公允價值衡量之金融資產－非流動	22,540	1.09%	20,836	0.98%	20,836	1.26%	20,836	1.31%	19,718	1.28%	19,718	1.38%	19,718	1.35%	19,718	1.38%	19,718	1.46%	19,718	1.43%	19,718	1.51%	17,944	1.37%	17,944	1.23%	14,530	1%	18,628	1.34%	18,628	1.3%	18,628	1.35%	18,628	1.41%	21,448	1.64%	21,448	1.52%	21,448	1.45%	21,448	1.57%	21,448	1.49%	21,448	1.5%	21,448	1.48%	22,695	1.62%	22,696	1.59%	22,507	1.61%
不動產、廠房及設備	3,826	0.18%	8,963	0.42%	9,088	0.55%	9,764	0.61%	10,357	0.67%	11,238	0.79%	11,715	0.81%	12,732	0.89%	13,417	0.99%	14,292	1.04%	14,950	1.15%	15,848	1.21%	11,266	0.77%	82,902	5.73%	83,402	6%	83,991	5.88%	84,582	6.14%	82,207	6.2%	77,933	5.95%	73,053	5.16%	71,858	4.86%	66,987	4.91%	67,078	4.66%	67,165	4.7%	66,868	4.63%	66,899	4.78%	66,932	4.68%	66,305	4.74%	66,305	4.42%	66,305	3.81%	66,305	4%	66,305	4.07%	66,307	4.13%	66,310	4.46%	66,323	4.49%	66,337	4.49%	66,364	4.42%	66,417	5.11%	268,113	20.92%	268,419	21.79%	268,744	20.95%	268,689	21.08%	269,186	18.09%	269,683	19.46%	269,755	15.1%	270,202	7.73%	270,649	8.03%	271,150	8%	271,608	8.73%	272,068	9.35%	272,577	10.07%	273,109	10.5%
使用權資產	5,200	0.25%	5,519	0.26%	18,869	1.14%	20,645	1.3%	21,621	1.41%	23,560	1.65%	24,751	1.7%	27,009	1.88%	28,625	2.12%	30,609	2.22%	32,174	2.47%	34,201	2.61%	34,877	2.39%	30,303	2.09%	31,443	2.26%	33,670	2.36%	35,629	2.59%	35,918	2.71%	37,516	2.87%	43,649	3.09%	18,232	1.23%	19,686	1.44%	22,094	1.53%	23,716	1.66%	0		0		0		0		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	200,110	9.67%	198,962	9.32%	183,697	11.11%	178,447	11.23%	177,140	11.52%	161,638	11.35%	161,638	11.11%	161,638	11.27%	84,464	6.26%	83,800	6.09%	83,047	6.37%	83,047	6.33%	83,047	5.69%
無形資產	0	0%	0	0%	0	0%	10	0%	21	0%	31	0%	42	0%	75	0.01%	107	0.01%	140	0.01%	165	0.01%	119	0.01%	163	0.01%	208	0.01%	253	0.02%	298	0.02%	342	0.02%	387	0.03%	165	0.01%	188	0.01%	210	0.01%	233	0.02%	255	0.02%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動資產	1,004	0.05%	1,138	0.05%	1,518	0.09%	1,865	0.12%	1,938	0.13%	2,245	0.16%	2,233	0.15%	2,246	0.16%	2,244	0.17%	2,250	0.16%	2,246	0.17%	2,287	0.17%	1,775	0.12%	3,351	0.23%	3,343	0.24%	3,446	0.24%	3,450	0.25%	5,007	0.38%	5,000	0.38%	4,727	0.33%	4,733	0.32%	5,783	0.42%	6,471	0.45%	6,471	0.45%	7,048	0.49%	7,161	0.51%	7,238	0.51%	7,102	0.51%
非流動資產合計	233,104	11.26%	236,114	11.07%	285,853	17.28%	339,175	21.35%	304,138	19.78%	293,313	20.6%	294,787	20.26%	295,413	20.6%	236,355	17.53%	253,604	18.42%	152,300	11.68%	153,446	11.69%	149,072	10.22%	131,294	9.07%	137,069	9.86%	140,033	9.81%	142,631	10.35%	142,147	10.73%	142,062	10.85%	143,065	10.11%	116,481	7.87%	114,137	8.37%	117,346	8.15%	118,800	8.32%	95,364	6.6%	96,755	6.92%	96,866	6.77%	95,914	6.86%	107,132	7.14%	106,459	6.11%	106,462	6.42%	109,795	6.74%	113,247	7.06%	115,793	7.79%	118,306	8.01%	118,320	8%	121,282	8.08%	109,063	8.39%	312,923	24.41%	316,074	25.66%	313,699	24.46%	316,923	24.86%	318,307	21.4%	318,804	23.01%	319,330	17.88%	319,781	9.15%	320,228	9.51%	320,729	9.46%	320,560	10.3%	321,025	11.04%	321,530	11.88%	322,065	12.39%
資產總計	2,069,487	100%	2,133,815	100%	1,654,093	100%	1,588,891	100%	1,537,732	100%	1,423,884	100%	1,455,204	100%	1,433,956	100%	1,348,608	100%	1,376,931	100%	1,304,281	100%	1,312,165	100%	1,459,103	100%	1,447,665	100%	1,390,715	100%	1,427,786	100%	1,377,771	100%	1,325,148	100%	1,309,000	100%	1,414,758	100%	1,479,983	100%	1,363,003	100%	1,440,378	100%	1,427,740	100%	1,445,028	100%	1,398,443	100%	1,431,122	100%	1,398,479	100%	1,501,325	100%	1,742,230	100%	1,657,260	100%	1,629,533	100%	1,603,840	100%	1,486,133	100%	1,477,429	100%	1,478,504	100%	1,501,935	100%	1,300,459	100%	1,281,793	100%	1,231,804	100%	1,282,573	100%	1,274,915	100%	1,487,695	100%	1,385,527	100%	1,785,874	100%	3,494,561	100%	3,368,987	100%	3,389,881	100%	3,111,476	100%	2,909,088	100%	2,706,204	100%	2,600,374	100%
負債及權益
負債
流動負債
短期借款	330,980	15.99%	330,980	15.51%	169,700	10.26%	90,000	5.66%	90,000	5.85%	322,292	22.63%	315,782	21.7%	315,782	22.02%	315,782	23.42%	315,782	22.93%	317,278	24.33%	336,493	25.64%	423,053	28.99%	416,621	28.78%	659,634	47.43%	687,096	48.12%	606,684	44.03%	544,500	41.09%	164,500	12.57%	185,990	13.15%	229,260	15.49%	199,990	14.67%	253,040	17.57%	732,428	51.3%	741,108	51.29%	731,563	52.31%	701,158	48.99%	617,140	44.13%	528,570	35.21%	690,098	39.61%	613,392	37.01%	541,628	33.24%	456,318	28.45%	381,103	25.64%	340,063	23.02%	301,788	20.41%	261,278	17.4%	226,420	17.41%	189,279	14.77%	140,000	11.37%	148,000	11.54%	158,000	12.39%	158,000	10.62%	158,000	11.4%	158,000	8.85%	1,458,000	41.72%	1,408,000	41.79%	1,408,000	41.54%	1,364,000	43.84%	1,180,000	40.56%	1,076,000	39.76%	958,000	36.84%
應付短期票券	256,206	12.38%	256,150	12%	17,936	1.08%													0	0%	0	0%	0	0%	0	0%	26,993	1.86%	26,990	1.94%	26,989	1.89%	26,989	1.96%	28,182	2.13%	397,479	30.37%	447,359	31.62%	484,485	32.74%	514,267	37.73%	504,314	35.01%
合約負債－流動	100,019	4.83%	315,792	14.8%	242,417	14.66%	236,789	14.9%	233,922	15.21%	157,879	11.09%	191,142	13.14%	157,047	10.95%	97,290	7.21%	79,655	5.78%	46,404	3.56%	22,573	1.72%	52,776	3.62%	39,261	2.71%	32,873	2.36%	36,033	2.52%	22,434	1.63%	56,334	4.25%	24,444	1.87%	30,005	2.12%	15,799	1.07%	17,001	1.25%	26,795	1.86%	7,519	0.53%	5,751	0.4%	3,650	0.26%	3,619	0.25%	16,495	1.18%
應付票據	540	0.03%	2,447	0.11%	10,415	0.63%	5,766	0.36%	9,507	0.62%	9,182	0.64%	4,722	0.32%	4,200	0.29%	6,561	0.49%	2,414	0.18%	4,899	0.38%	1,996	0.15%	6,100	0.42%	3,045	0.21%	0	0%	1,642	0.12%	10,137	0.74%	482	0.04%	9,252	0.71%	3,358	0.24%	0	0%	420	0.03%	7,497	0.52%	5,623	0.39%	3,664	0.25%	9,743	0.7%	14,505	1.01%	14,974	1.07%	28,002	1.87%	55,207	3.17%	29,077	1.75%	28,578	1.75%	72,848	4.54%	41,487	2.79%	26,897	1.82%	35,890	2.43%	46,664	3.11%	52,292	4.02%	44,973	3.51%	41,050	3.33%	36,361	2.84%	24,259	1.9%	25,026	1.68%	27,284	1.97%	35,440	1.98%	46,523	1.33%	26,595	0.79%	36,338	1.07%	38,552	1.24%	57,076	1.96%	42,153	1.56%	40,994	1.58%
應付帳款	104,396	5.04%	14,549	0.68%	12,094	0.73%	51,736	3.26%	19,091	1.24%	10,256	0.72%	22,548	1.55%	12,728	0.89%	35,433	2.63%	44,623	3.24%	19,894	1.53%	21,123	1.61%	25,801	1.77%	20,097	1.39%	21,706	1.56%	18,467	1.29%	39,785	2.89%	22,093	1.67%	26,052	1.99%	26,511	1.87%	34,264	2.32%	22,964	1.68%	19,611	1.36%	20,295	1.42%	20,217	1.4%	13,118	0.94%	29,413	2.06%	42,226	3.02%	79,487	5.29%	23,390	1.34%	29,929	1.81%	59,484	3.65%	54,139	3.38%	37,111	2.5%	31,945	2.16%	33,073	2.24%	48,741	3.25%	25,398	1.95%	32,672	2.55%	29,530	2.4%	36,445	2.84%	42,896	3.36%	62,102	4.17%	92,023	6.64%	143,648	8.04%	26,561	0.76%	42,847	1.27%	55,176	1.63%	64,221	2.06%	95,651	3.29%	72,639	2.68%	143,807	5.53%
其他應付款	44,538	2.15%	215,962	10.12%	7,438	0.45%	7,774	0.49%	8,947	0.58%	10,724	0.75%	8,316	0.57%	12,359	0.86%	10,250	0.76%	11,114	0.81%	10,608	0.81%	11,299	0.86%	13,923	0.95%	13,570	0.94%	9,215	0.66%	9,291	0.65%	8,018	0.58%	9,463	0.71%	7,237	0.55%	11,372	0.8%	12,353	0.83%	11,797	0.87%	10,619	0.74%	8,553	0.6%	10,941	0.76%	8,885	0.64%	17,201	1.2%	11,972	0.86%
本期所得稅負債	10,029	0.48%																																																																	0	0%							0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,067	0.03%	970	0.03%	151	0%	45	0%	18	0%	18	0%	2,427	0.09%
租賃負債－流動	2,913	0.14%	2,720	0.13%	6,254	0.38%	6,344	0.4%	6,038	0.39%	6,511	0.46%	6,829	0.47%	5,999	0.42%	6,728	0.5%	5,736	0.42%	5,924	0.45%	5,870	0.45%	5,957	0.41%	6,596	0.46%	6,785	0.49%	6,478	0.45%	6,424	0.47%	6,535	0.49%	6,942	0.53%	8,278	0.59%	5,611	0.38%	5,639	0.41%	6,260	0.43%	6,202	0.43%	0		0		0		0		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	8,445	0.41%	10,116	0.47%	309,037	18.68%	309,692	19.49%	308,678	20.07%	311,240	21.86%	17,354	1.19%	22,968	1.6%	18,162	1.35%	13,790	1%	27,432	2.1%	29,758	2.27%	28,237	1.94%	22,752	1.57%	22,643	1.63%	23,538	1.65%	21,639	1.57%	4,479	0.34%	3,828	0.29%	13,030	0.92%	19,168	1.3%	37,721	2.77%	42,219	2.93%	53,720	3.76%	67,999	4.71%	9,006	0.64%	8,611	0.6%	14,606	1.04%
其他金融負債－流動	153	0.01%	153	0.01%	698	0.04%	658	0.04%	613	0.04%	650	0.05%	454	0.03%	597	0.04%	711	0.05%	901	0.07%	828	0.06%	777	0.06%	829	0.06%	937	0.06%	957	0.07%	951	0.07%	572	0.04%	3,344	0.25%	3,181	0.24%	12,133	0.86%	18,846	1.27%	33,050	2.42%	35,300	2.45%	51,058	3.58%	66,048	4.57%	7,738	0.55%	7,738	0.54%	13,001	0.93%	28,792	1.92%			2,931	0.18%	2,931	0.18%	2,931	0.18%	3,025	0.2%	3,025	0.2%	3,025	0.2%	3,025	0.2%	3,022	0.23%	3,117	0.24%	3,117	0.25%	4,021	0.31%	11,292	0.89%	53,371	3.59%	66,999	4.84%	158,499	8.88%	206,299	5.9%	233,299	6.92%	258,299	7.62%	360,338	11.58%	359,712	12.37%	357,610	13.21%	358,483	13.79%
一年或一營業週期內到期長期負債	0	0%	0	0%	298,443	18.04%	298,122	18.76%	295,819	19.24%	293,534	20.62%	2,000	0.14%	2,000	0.14%	2,000	0.15%	2,000	0.15%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
一年或一營業週期內到期或執行賣回權公司債	0	0%	0	0%	298,443	18.04%	296,122	18.64%	293,819	19.11%	291,534	20.47%
一年或一營業週期內到期長期借款	0	0%	0	0%	0	0%	2,000	0.13%	2,000	0.13%	2,000	0.14%			2,000	0.14%	2,000	0.15%	2,000	0.15%
其他流動負債－其他	8,292	0.4%	9,963	0.47%	9,896	0.6%	10,912	0.69%	12,246	0.8%	17,056	1.2%	14,900	1.02%	20,371	1.42%	15,451	1.15%	10,889	0.79%	26,604	2.04%	28,981	2.21%	27,408	1.88%	21,815	1.51%	21,686	1.56%	22,587	1.58%	21,067	1.53%	1,135	0.09%	647	0.05%	897	0.06%	322	0.02%	4,671	0.34%	6,919	0.48%	2,662	0.19%	1,951	0.14%	1,268	0.09%	873	0.06%	1,605	0.11%	364	0.02%	2,276	0.13%	3,691	0.22%	5,182	0.32%	6,354	0.4%	8,450	0.57%	9,921	0.67%	11,299	0.76%	12,792	0.85%	11,630	0.89%	11,890	0.93%	13,151	1.07%	14,075	1.1%	19,685	1.54%	152,615	10.26%	31,945	2.31%	70,059	3.92%	72,583	2.08%	19,434	0.58%	845	0.02%	2,363	0.08%	4,498	0.15%	6,848	0.25%	2,517	0.1%
流動負債合計	858,066	41.46%	1,148,716	53.83%	775,291	46.87%	708,101	44.57%	676,183	43.97%	828,084	58.16%	566,693	38.94%	531,083	37.04%	490,206	36.35%	473,114	34.36%	432,439	33.16%	429,112	32.7%	555,847	38.1%	548,935	37.92%	779,846	56.08%	809,534	56.7%	742,110	53.86%	672,068	50.72%	639,734	48.87%	725,903	51.31%	800,940	54.12%	809,799	59.41%	870,355	60.43%	834,340	58.44%	849,680	58.8%	775,965	55.49%	774,507	54.12%	717,413	51.3%	758,172	50.5%	1,007,801	57.85%	905,907	54.66%	854,898	52.46%	812,095	50.63%	665,244	44.76%	639,138	43.26%	566,339	38.3%	550,761	36.67%	543,237	41.77%	407,516	31.79%	335,797	27.26%	355,716	27.73%	328,091	25.73%	519,721	34.93%	418,752	30.22%	867,977	48.6%	2,818,894	80.67%	2,681,674	79.6%	2,695,515	79.52%	2,712,425	87.17%	2,503,981	86.07%	2,292,991	84.73%	2,174,598	83.63%
非流動負債
應付公司債	0		0	0%	0	0%	0	0%	0	0%	0	0%	289,267	19.88%	287,018	20.02%	284,786	21.12%	282,571	20.52%	280,374	21.5%	278,194	21.2%	276,030	18.92%	273,884	18.92%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	0	0%	0	0%	0	0%	42,000	2.64%	43,000	2.8%	43,000	3.02%	44,000	3.02%	44,000	3.07%	45,000	3.34%	45,000	3.27%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅負債	26,993	1.3%	27,104	1.27%	27,104	1.64%	27,104	1.71%	27,104	1.76%	25,591	1.8%	25,591	1.76%	25,591	1.78%																																													0	0%					0	0%	0	0%	0	0%	0	0%	0	0%	97,276	7.59%	97,276	7.9%	97,276	7.58%	97,276	7.63%	97,276	6.54%	97,276	7.02%	97,276	5.45%	97,276	2.78%	97,276	2.89%	97,276	2.87%	97,276	3.13%	97,276	3.34%	97,276	3.59%	97,276	3.74%
租賃負債－非流動	2,464	0.12%	2,986	0.14%	14,402	0.87%	16,126	1.01%	17,411	1.13%	19,308	1.36%	20,496	1.41%	22,617	1.58%	24,132	1.79%	26,062	1.89%	28,036	2.15%	29,414	2.24%	30,900	2.12%	25,549	1.76%	26,804	1.93%	28,908	2.02%	30,824	2.24%	30,863	2.33%	32,285	2.47%	36,978	2.61%	12,956	0.88%	14,284	1.05%	15,995	1.11%	17,623	1.23%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
非流動負債合計	29,457	1.42%	30,090	1.41%	41,506	2.51%	85,230	5.36%	87,515	5.69%	87,899	6.17%	379,354	26.07%	379,226	26.45%	353,918	26.24%	353,633	25.68%	308,410	23.65%	307,608	23.44%	306,930	21.04%	299,433	20.68%	26,804	1.93%	28,908	2.02%	30,824	2.24%	30,863	2.33%	32,285	2.47%	36,978	2.61%	12,956	0.88%	14,284	1.05%	15,995	1.11%	17,623	1.23%			0	0%	0	0%	0	0%	0	0%	46,210	2.65%	46,210	2.79%	46,210	2.84%	46,210	2.88%	46,210	3.11%	46,210	3.13%	53,710	3.63%	53,710	3.58%	46,210	3.55%	143,486	11.19%	143,486	11.65%	143,486	11.19%	143,486	11.25%	143,486	9.64%	143,486	10.36%	143,486	8.03%	143,486	4.11%	143,486	4.26%	143,486	4.23%	143,486	4.61%	143,486	4.93%	143,486	5.3%	143,486	5.52%
負債總計	887,523	42.89%	1,178,806	55.24%	816,797	49.38%	793,331	49.93%	763,698	49.66%	915,983	64.33%	946,047	65.01%	910,309	63.48%	844,124	62.59%	826,747	60.04%	740,849	56.8%	736,720	56.15%	862,777	59.13%	848,368	58.6%	806,650	58%	838,442	58.72%	772,934	56.1%	702,931	53.05%	672,019	51.34%	762,881	53.92%	813,896	54.99%	824,083	60.46%	886,350	61.54%	851,963	59.67%	849,680	58.8%	775,965	55.49%	774,507	54.12%	717,413	51.3%	758,172	50.5%	1,054,011	60.5%	952,117	57.45%	901,108	55.3%	858,305	53.52%	711,454	47.87%	685,348	46.39%	620,049	41.94%	604,471	40.25%	589,447	45.33%	551,002	42.99%	479,283	38.91%	499,202	38.92%	471,577	36.99%	663,207	44.58%	562,238	40.58%	1,011,463	56.64%	2,962,380	84.77%	2,825,160	83.86%	2,839,001	83.75%	2,855,911	91.79%	2,647,467	91.01%	2,436,477	90.03%	2,318,084	89.14%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,049,705	50.72%	1,049,705	49.19%	1,001,858	60.57%	1,001,858	63.05%	1,001,858	65.15%	701,858	49.29%	1,002,654	68.9%	1,002,654	69.92%	1,002,654	74.35%	1,002,654	72.82%	1,002,654	76.87%	1,002,654	76.41%	1,002,654	68.72%	1,002,654	69.26%	1,002,654	72.1%	1,002,654	70.22%	1,002,654	72.77%	1,002,654	75.66%	1,002,654	76.6%	1,002,654	70.87%	1,002,654	67.75%	802,654	58.89%	802,654	55.73%	802,654	56.22%	802,654	55.55%	802,654	57.4%	802,654	56.09%	802,654	57.39%	802,654	53.46%	802,654	46.07%	802,654	48.43%	802,654	49.26%	802,654	50.05%	802,654	54.01%	802,654	54.33%	802,654	54.29%	802,654	53.44%	802,654	61.72%	802,654	62.62%	802,654	65.16%	802,654	62.58%	802,654	62.96%	802,654	53.95%	802,654	57.93%	802,654	44.94%	802,654	22.97%	802,654	23.82%	802,654	23.68%	502,654	16.15%	502,654	17.28%	502,654	18.57%	502,654	19.33%
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
股本合計	1,049,705	50.72%	1,049,705	49.19%	1,001,858	60.57%	1,001,858	63.05%	1,001,858	65.15%	701,858	49.29%	1,002,654	68.9%	1,002,654	69.92%	1,002,654	74.35%	1,002,654	72.82%	1,002,654	76.87%	1,002,654	76.41%	1,002,654	68.72%	1,002,654	69.26%	1,002,654	72.1%	1,002,654	70.22%	1,002,654	72.77%	1,002,654	75.66%	1,002,654	76.6%	1,002,654	70.87%	1,002,654	67.75%	802,654	58.89%	802,654	55.73%	802,654	56.22%	802,654	55.55%	802,654	57.4%	802,654	56.09%	802,654	57.39%	802,654	53.46%	802,654	46.07%	802,654	48.43%	802,654	49.26%	802,654	50.05%	802,654	54.01%	802,654	54.33%	802,654	54.29%	802,654	53.44%	802,654	61.72%	802,654	62.62%	802,654	65.16%	802,654	62.58%	802,654	62.96%	802,654	53.95%	802,654	57.93%	802,654	44.94%	802,654	22.97%	802,654	23.82%	802,654	23.68%	504,729	16.22%	502,654	17.28%	502,654	18.57%	502,654	19.33%
資本公積
資本公積－發行溢價	89,429	4.32%			30,000	1.81%	30,000	1.89%	30,000	1.95%
資本公積－普通股股票溢價	30,000	1.45%			30,000	1.81%	30,000	1.89%	30,000	1.95%
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－轉換公司債轉換溢價	59,429	2.87%
資本公積－處分資產增益	110	0.01%			110	0.01%	110	0.01%	110	0.01%					110	0.01%	110	0.01%					110	0.01%	110	0.01%
資本公積－員工認股權	4,103	0.2%
資本公積－認股權	14,711	0.71%			21,828	1.32%	21,828	1.37%	21,987	1.43%					21,828	1.52%	21,987	1.63%					21,828	1.66%	21,828	1.5%
資本公積合計	108,353	5.24%	104,250	4.89%	52,097	3.15%	52,097	3.28%	52,097	3.39%	22,097	1.55%	22,097	1.52%	22,097	1.54%	22,097	1.64%	22,097	1.6%	22,097	1.69%	21,938	1.67%	21,938	1.5%	21,938	1.52%	110	0.01%	110	0.01%	110	0.01%	110	0.01%	110	0.01%	110	0.01%	110	0.01%	11,481	0.84%	11,481	0.8%	11,481	0.8%	11,481	0.79%	11,481	0.82%	11,481	0.8%	11,481	0.82%	11,481	0.76%	11,481	0.66%	11,481	0.69%	11,481	0.7%	11,481	0.72%	11,481	0.77%	11,481	0.78%	51,614	3.49%	51,614	3.44%	51,614	3.97%	51,614	4.03%	51,614	4.19%	51,614	4.02%	51,614	4.05%	51,614	3.47%	51,614	3.73%	51,614	2.89%	51,614	1.48%	51,614	1.53%	51,614	1.52%	38,166	1.23%	33,986	1.17%	33,986	1.26%	33,986	1.31%
保留盈餘
法定盈餘公積	4,320	0.21%	4,320	0.2%	4,320	0.26%	4,320	0.27%	4,320	0.28%	4,320	0.3%	4,320	0.3%	4,320	0.3%	4,320	0.32%	4,320	0.31%	4,320	0.33%	4,320	0.33%	4,320	0.3%	4,320	0.3%	4,320	0.31%	4,320	0.3%	4,320	0.31%	4,320	0.33%	4,320	0.33%	4,320	0.31%	4,320	0.29%	4,320	0.32%	4,320	0.3%	4,320	0.3%	4,320	0.3%	4,320	0.31%	4,320	0.3%	4,320	0.31%
未分配盈餘（或待彌補虧損）	27,652	1.34%	(193,651)	-9.08%	(211,277)	-12.77%	(252,984)	-15.92%	(273,304)	-17.77%	(209,589)	-14.72%	(508,860)	-34.97%	(494,640)	-34.49%	(513,769)	-38.1%	(468,197)	-34%	(454,891)	-34.88%	(437,425)	-33.34%	(416,218)	-28.53%	(409,740)	-28.3%	(403,153)	-28.99%	(397,955)	-27.87%	(382,541)	-27.77%	(364,774)	-27.53%	(349,750)	-26.72%	(334,915)	-23.67%	(320,766)	-21.67%	(259,331)	-19.03%	(244,391)	-16.97%	(222,741)	-15.6%	(203,145)	-14.06%	(177,207)	-12.67%	(143,256)	-10.01%	(118,754)	-8.49%	(75,315)	-5.02%	(130,236)	-7.48%	(113,312)	-6.84%	(90,030)	-5.52%	(72,920)	-4.55%	(43,776)	-2.95%	(26,374)	-1.79%	4,187	0.28%	43,196	2.88%	(143,256)	-11.02%	(123,477)	-9.63%	(101,747)	-8.26%	(70,897)	-5.53%	(50,930)	-3.99%	(29,780)	-2%	(30,979)	-2.24%	(79,857)	-4.47%	(322,087)	-9.22%	(310,441)	-9.21%	(303,388)	-8.95%	(287,330)	-9.23%	(275,019)	-9.45%	(266,913)	-9.86%	(254,350)	-9.78%
保留盈餘合計	31,972	1.54%	(189,331)	-8.87%	(206,957)	-12.51%	(248,664)	-15.65%	(268,984)	-17.49%	(205,269)	-14.42%	(504,540)	-34.67%	(490,320)	-34.19%	(509,449)	-37.78%	(463,877)	-33.69%	(450,571)	-34.55%	(433,105)	-33.01%	(411,898)	-28.23%	(405,420)	-28.01%	(398,833)	-28.68%	(393,635)	-27.57%	(378,221)	-27.45%	(360,454)	-27.2%	(345,430)	-26.39%	(330,595)	-23.37%	(316,446)	-21.38%	(255,011)	-18.71%	(240,071)	-16.67%	(218,421)	-15.3%	(198,825)	-13.76%	(172,887)	-12.36%	(138,936)	-9.71%	(114,434)	-8.18%	(70,995)	-4.73%	(125,916)	-7.23%	(108,992)	-6.58%	(85,710)	-5.26%	(68,600)	-4.28%	(39,456)	-2.65%	(22,054)	-1.49%	4,187	0.28%	43,196	2.88%	(143,256)	-11.02%	(123,477)	-9.63%	(101,747)	-8.26%	(70,897)	-5.53%	(50,930)	-3.99%	(29,780)	-2%	(30,979)	-2.24%	(79,857)	-4.47%	(322,087)	-9.22%	(310,441)	-9.21%	(303,388)	-8.95%	(287,330)	-9.23%	(275,019)	-9.45%	(266,913)	-9.86%	(254,350)	-9.78%
其他權益
其他權益合計	(8,066)	-0.39%	(9,615)	-0.45%	(9,702)	-0.59%	(9,731)	-0.61%	(10,937)	-0.71%	(10,785)	-0.76%	(11,054)	-0.76%	(10,784)	-0.75%	(10,818)	-0.8%	(10,690)	-0.78%	(10,748)	-0.82%	(16,042)	-1.22%	(16,368)	-1.12%	(19,875)	-1.37%	(19,866)	-1.43%	(19,785)	-1.39%	(19,706)	-1.43%	(20,093)	-1.52%	(20,353)	-1.55%	(20,292)	-1.43%	(20,231)	-1.37%	(20,204)	-1.48%	(20,036)	-1.39%	(19,937)	-1.4%	(19,962)	-1.38%	(18,770)	-1.34%	(18,584)	-1.3%	(18,635)	-1.33%	13	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
庫藏股票	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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	1,181,964	57.11%	955,009	44.76%	837,296	50.62%	795,560	50.07%	774,034	50.34%	507,901	35.67%	509,157	34.99%	523,647	36.52%	504,484	37.41%	550,184	39.96%	563,432	43.2%	575,445	43.85%	596,326	40.87%	599,297	41.4%	584,065	42%	589,344	41.28%	604,837	43.9%	622,217	46.95%	636,981	48.66%	651,877	46.08%	666,087	45.01%	538,920	39.54%	554,028	38.46%	575,777	40.33%	595,348	41.2%	622,478	44.51%	656,615	45.88%	681,066	48.7%	743,153	49.5%	688,219	39.5%	705,143	42.55%	728,425	44.7%	745,535	46.48%	774,679	52.13%	792,081	53.61%	858,455	58.06%	897,464	59.75%	711,012	54.67%	730,791	57.01%	752,521	61.09%	783,371	61.08%	803,338	63.01%	824,488	55.42%	823,289	59.42%	774,411	43.36%	532,181	15.23%	543,827	16.14%	550,880	16.25%	255,565	8.21%	261,621	8.99%	269,727	9.97%	282,290	10.86%
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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
權益總額	1,181,964	57.11%	955,009	44.76%	837,296	50.62%	795,560	50.07%	774,034	50.34%	507,901	35.67%	509,157	34.99%	523,647	36.52%	504,484	37.41%	550,184	39.96%	563,432	43.2%	575,445	43.85%	596,326	40.87%	599,297	41.4%	584,065	42%	589,344	41.28%	604,837	43.9%	622,217	46.95%	636,981	48.66%	651,877	46.08%	666,087	45.01%	538,920	39.54%	554,028	38.46%	575,777	40.33%	595,348	41.2%	622,478	44.51%	656,615	45.88%	681,066	48.7%	743,153	49.5%	688,219	39.5%	705,143	42.55%	728,425	44.7%	745,535	46.48%	774,679	52.13%	792,081	53.61%	858,455	58.06%	897,464	59.75%	711,012	54.67%	730,791	57.01%	752,521	61.09%	783,371	61.08%	803,338	63.01%	824,488	55.42%	823,289	59.42%	774,411	43.36%	532,181	15.23%	543,827	16.14%	550,880	16.25%	255,565	8.21%	261,621	8.99%	269,727	9.97%	282,290	10.86%
負債及權益總計	2,069,487	100%	2,133,815	100%	1,654,093	100%	1,588,891	100%	1,537,732	100%	1,423,884	100%	1,455,204	100%	1,433,956	100%	1,348,608	100%	1,376,931	100%	1,304,281	100%	1,312,165	100%	1,459,103	100%	1,447,665	100%	1,390,715	100%	1,427,786	100%	1,377,771	100%	1,325,148	100%	1,309,000	100%	1,414,758	100%	1,479,983	100%	1,363,003	100%	1,440,378	100%	1,427,740	100%	1,445,028	100%	1,398,443	100%	1,431,122	100%	1,398,479	100%	1,501,325	100%	1,742,230	100%	1,657,260	100%	1,629,533	100%	1,603,840	100%	1,486,133	100%	1,477,429	100%	1,478,504	100%	1,501,935	100%	1,300,459	100%	1,281,793	100%	1,231,804	100%
待註銷股本股數	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%
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%	197.64	0.01%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

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

流動資產

寶徠(1805) 截至2024年第1季「流動資產」總計約為NT$12.5億元，相較上一季增加約NT$1,612萬元、相較去年年末增加約NT$1,612萬元

寶徠(1805) 2024年第1季財報顯示公司「流動資產」總計約NT$12.5億元、約佔整體資產的78.65%。

對比上一季

上一季流動資產總計約NT$12.34億元、約佔整體資產的80.22%。今年第1季相較上一季增加約NT$1,612萬元。

對比去年年末

去年年末流動資產則為NT$12.34億元、約佔整體資產的80.22%。今年第1季相較去年年末增加約NT$1,612萬元。

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	1,249,716	78.65%	1,233,594	80.22%	1,130,571	79.40%	1,160,417	79.74%	1,138,543	79.40%	1,112,253	82.47%	1,123,327	81.58%	1,151,981	88.32%	1,158,719	88.31%	1,310,031	89.78%	1,316,371	90.93%	1,253,646	90.14%	1,287,753	90.19%	1,235,140	89.65%	1,183,001	89.27%	1,166,938	89.15%	1,271,693	89.89%	1,363,502	92.13%	1,248,866	91.63%	1,323,032	91.85%	1,308,940	91.68%	1,349,664	93.40%	1,301,688	93.08%	1,334,256	93.23%	1,302,565	93.14%	1,394,193	92.86%	1,635,771	93.89%	1,550,798	93.58%	1,519,738	93.26%	1,490,593	92.94%	1,370,340	92.21%	1,359,123	91.99%	1,360,184	92.00%	1,380,653	91.92%	1,191,396	91.61%	968,870	75.59%	915,730	74.34%	968,874	75.54%	957,992	75.14%	1,169,388	78.60%

非流動資產

寶徠(1805) 截至2023年第3季「非流動資產」總計約為NT$2.93億元，相較上一季減少約NT$-147萬元、相較去年年末增加約NT$5,696萬元

寶徠(1805) 2023年第3季財報顯示公司「非流動資產」總計約NT$2.93億元、約佔整體資產的20.60%。

對比上一季

上一季非流動資產總計約NT$2.95億元、約佔整體資產的20.26%。今年第3季相較上一季減少約NT$-147萬元。

對比去年年末

去年年末非流動資產則為NT$2.36億元、約佔整體資產的17.53%。今年第3季相較去年年末增加約NT$5,696萬元。

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	293,313	20.60%	294,787	20.26%	295,413	20.60%	236,355	17.53%	253,604	18.42%	152,300	11.68%	153,446	11.69%	149,072	10.22%	131,294	9.07%	137,069	9.86%	140,033	9.81%	142,631	10.35%	142,147	10.73%	142,062	10.85%	143,065	10.11%	116,481	7.87%	114,137	8.37%	117,346	8.15%	118,800	8.32%	95,364	6.60%	96,755	6.92%	96,866	6.77%	95,914	6.86%	107,132	7.14%	106,459	6.11%	106,462	6.42%	109,795	6.74%	113,247	7.06%	115,793	7.79%	118,306	8.01%	118,320	8.00%	121,282	8.08%	109,063	8.39%	312,923	24.41%	316,074	25.66%	313,699	24.46%	316,923	24.86%	318,307	21.40%	318,804	23.01%	319,330	17.88%

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合併資產負債表

流動資產

非流動資產

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