潤隆－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	6,477,170	12.57%	6,879,762	13.91%	4,017,881	8.7%	5,328,102	11.33%	4,199,162	9.87%	3,656,266	7.81%	4,135,986	7.94%	2,502,961	5%	2,252,570	4.61%	1,844,728	4.04%	2,391,456	5.25%	1,591,170	3.9%	2,178,382	5.54%	2,097,298	5.74%	1,922,028	5.59%	2,064,661	5.99%	2,109,643	5.73%	1,489,970	4.22%	1,339,476	4.02%	1,594,614	4.91%	2,097,780	7.2%	2,018,478	7.35%	2,920,492	10.77%	1,571,103	6.63%	3,819,004	17.05%	3,349,745	15.69%	1,657,097	7.63%	658,367	2.81%	1,394,435	5.44%	1,917,879	8.14%	464,306	2.3%	476,580	2.54%	1,158,297	6.2%	619,209	3.41%	1,215,093	6.46%	1,097,690	6.12%	490,866	2.95%	1,095,444	7.07%	199,334	1.29%	930,625	6.37%	1,754,146	11.67%	1,573,584	10.33%	1,019,054	6.38%	749,834	5.16%	557,898	4.04%	152,409	1.19%	180,568	1.54%	863,928	8.36%	942,058	10.24%	459,953	4.63%	326,427	3.7%	454,503	6.06%
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%	131,464	0.4%	146,269	0.5%	136,824	0.5%	145,145	0.54%	160,948	0.68%	136,636	0.61%	137,851	0.65%	175,535	0.81%	174,320	0.74%	169,944	0.66%	156,815	0.67%	125,866	0.62%	113,947	0.61%	94,357	0.51%	98,471	0.54%	113,034	0.6%	101,771	0.57%	96,668	0.58%	102,817	0.66%	161,699	1.05%	179,193	1.23%	160,188	1.07%	148,174	0.97%	145,081	0.91%	147,994	1.02%	146,386	1.06%	129,294	1.01%	121,718	1.04%	118,505	1.15%	102,016	1.11%	96,562	0.97%	63,824	0.72%	46,148	0.62%
透過其他綜合損益按公允價值衡量之金融資產－流動	767,243	1.49%	796,379	1.61%	836,351	1.81%	644,519	1.37%	643,717	1.51%	627,563	1.34%	616,789	1.18%	595,096	1.19%	582,804	1.19%	564,003	1.23%	594,154	1.3%	596,783	1.46%	607,956	1.55%	592,839	1.62%	573,779	1.67%	571,808	1.66%	602,698	1.64%	513,850	1.46%	520,423	1.56%	483,975	1.49%	553,285	1.9%	596,305	2.17%	590,927	2.18%	607,060	2.56%	537,750	2.4%	578,380	2.71%	540,738	2.49%	539,542	2.3%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
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
合約資產－流動	107	0%	112	0%	59	0%	28	0%	27,465	0.06%	18,687	0.04%	25,891	0.05%	12,603	0.03%	49,113	0.1%	33,533	0.07%	23,917	0.05%	19,561	0.05%	34,959	0.09%	11,466	0.03%	11,463	0.03%	8,496	0.02%	114,388	0.31%	333,022	0.94%	46,307	0.14%	15,347	0.05%	56,047	0.19%	17,637	0.06%	17,320	0.06%	11,330	0.05%	104,249	0.47%	45,479	0.21%	133,358	0.61%	68,040	0.29%
應收票據淨額	357,713	0.69%	539,219	1.09%	590,592	1.28%	592,443	1.26%	629,541	1.48%	610,054	1.3%	240,559	0.46%	209,802	0.42%	194,620	0.4%	262,608	0.57%	289,506	0.64%	309,379	0.76%	363,485	0.92%	346,664	0.95%	343,760	1%	254,981	0.74%	160,692	0.44%	118,903	0.34%	95,791	0.29%	106,425	0.33%	129,820	0.45%	153,923	0.56%	625,163	2.31%	233,258	0.98%	183,155	0.82%	178,869	0.84%	105,296	0.48%	153,731	0.66%	184,087	0.72%	203,914	0.87%	180,984	0.9%	163,517	0.87%	182,959	0.98%	112,898	0.62%	7,745	0.04%	33,484	0.19%	55,693	0.33%	71,342	0.46%	95,834	0.62%	129,284	0.88%	115,572	0.77%	1,269	0.01%	0	0%	1,750	0.01%	0	0%	1,336	0.01%	4,002	0.03%	6,489	0.06%	10,309	0.11%	1,406	0.01%	10,965	0.12%	10,272	0.14%
應收帳款淨額	2,205	0%	64,709	0.13%	1,200,048	2.6%	885,790	1.88%	97,909	0.23%	3,427,208	7.32%	360,073	0.69%	1,722,339	3.44%	1,162,477	2.38%	16,792	0.04%	88,934	0.2%	123,201	0.3%	121,145	0.31%	70,607	0.19%	189,747	0.55%	69,157	0.2%	113,103	0.31%	336,598	0.95%	249,778	0.75%	287,187	0.88%	276,924	0.95%	108,333	0.39%	110,116	0.41%	74,139	0.31%	67,468	0.3%	159,198	0.75%	44,543	0.21%	874,920	3.73%	1,269,203	4.96%	94,666	0.4%	58,428	0.29%	73,464	0.39%	65,211	0.35%	108,076	0.6%	40,936	0.22%	66,629	0.37%	125,686	0.76%	282,465	1.82%	124,434	0.81%	97,696	0.67%	473,000	3.15%	120,358	0.79%	211,655	1.33%	241,412	1.66%	283,287	2.05%	239,416	1.86%	280,398	2.39%	379,346	3.67%	319,248	3.47%	380,040	3.82%	370,915	4.2%	278,520	3.72%
其他應收款	3,201	0.01%	11,714	0.02%	11,458	0.02%	18,381	0.04%	1,904	0%	1,336	0%	689	0%	839	0%	760	0%	440	0%	9,865	0.02%	513	0%	27,340	0.07%	14,570	0.04%	641	0%	837	0%	1,594	0%	1,924	0.01%	1,839	0.01%	1,726	0.01%	1,405	0%	3,819	0.01%	6,100	0.02%	3,090	0.01%	2,858	0.01%	47,985	0.22%	400	0%	99,110	0.42%
本期所得稅資產	1,117	0%	4,862	0.01%															0	0%	0	0%	0	0%	0	0%	4,464	0.01%	4,869	0.01%	4,869	0.01%	4,869	0.01%	4,869	0.01%	4,951	0.01%	0	0%	0	0%	183	0%	0	0%	37,137	0.16%	37,137	0.17%	37,250	0.17%	37,250	0.17%	37,558	0.16%	37,545	0.15%	53,275	0.23%	57	0%	479	0%	479	0%	581	0%	581	0%	7,483	0.04%	7,479	0.04%	306	0%	298	0%
存貨	33,241,816	64.53%	28,691,801	58%	27,843,754	60.32%	27,080,475	57.61%	25,079,562	58.96%	27,810,590	59.39%	36,202,789	69.53%	35,319,011	70.51%	35,583,333	72.89%	34,154,149	74.75%	32,754,703	71.91%	28,909,078	70.92%	27,246,899	69.29%	25,347,111	69.34%	23,575,010	68.57%	23,502,475	68.21%	24,822,551	67.46%	24,218,764	68.62%	24,211,243	72.58%	22,985,738	70.75%	18,877,532	64.83%	17,840,388	64.96%	17,214,815	63.49%	15,891,036	67.01%	13,189,212	58.87%	12,025,227	56.33%	13,642,754	62.81%	15,745,313	67.21%	17,158,272	66.99%	16,166,052	68.62%	14,513,012	71.87%	13,172,741	70.24%	12,369,921	66.22%	11,949,125	65.88%	12,319,444	65.46%	11,709,758	65.33%	11,088,815	66.61%	11,102,396	71.64%	11,924,577	77.3%	10,383,425	71.05%	9,547,217	63.52%	9,992,280	65.57%	11,179,424	69.99%	10,225,481	70.3%	9,943,129	72%	9,647,355	75.04%	7,912,981	67.5%	5,633,521	54.52%	5,164,103	56.11%	6,495,209	65.34%	6,208,316	70.32%	5,067,830	67.62%
存貨（建設業適用）	33,241,816	64.53%	28,691,801	58%	27,843,754	60.32%	27,080,475	57.61%	25,079,562	58.96%	27,810,590	59.39%	36,202,789	69.53%	35,319,011	70.51%	35,583,333	72.89%	34,154,149	74.75%	32,754,703	71.91%	28,909,078	70.92%	27,246,899	69.29%	25,347,111	69.34%	23,564,412	68.54%	23,491,877	68.18%	24,811,953	67.43%	24,208,166	68.59%	24,200,158	72.55%	22,974,653	70.72%	18,866,447	64.79%	17,829,303	64.92%	17,203,730	63.45%	15,879,951	66.96%	13,178,127	58.82%	12,012,009	56.27%	13,625,289	62.73%	15,689,077	66.97%
預付款項	299,064	0.58%	262,135	0.53%	298,025	0.65%	135,724	0.29%	55,577	0.13%	128,158	0.27%	365,426	0.7%	552,590	1.1%	569,190	1.17%	554,539	1.21%	415,472	0.91%	310,683	0.76%	269,153	0.68%	229,271	0.63%	215,982	0.63%	203,271	0.59%	248,904	0.68%	310,713	0.88%	208,578	0.63%	150,064	0.46%	118,225	0.41%	76,021	0.28%	44,763	0.17%	22,616	0.1%	9,287	0.04%	2,836	0.01%	2,540	0.01%	59,873	0.26%	560,498	2.19%	570,584	2.42%	470,780	2.33%	419,666	2.24%	390,322	2.09%	558,260	3.08%	636,750	3.38%	609,850	3.4%	553,084	3.32%	497,288	3.21%	625,577	4.06%	595,579	4.08%	602,681	4.01%	670,676	4.4%	762,354	4.77%	697,213	4.79%	606,699	4.39%	484,085	3.77%	428,075	3.65%	392,664	3.8%	312,724	3.4%	339,176	3.41%	207,589	2.35%	175,527	2.34%
其他流動資產	5,642,734	10.95%	7,943,472	16.06%	6,789,701	14.71%	9,028,193	19.21%	9,266,900	21.78%	7,441,619	15.89%	7,320,160	14.06%	3,917,933	7.82%	3,535,520	7.24%	3,441,619	7.53%	4,681,562	10.28%	5,060,196	12.41%	4,583,896	11.66%	4,309,606	11.79%	2,771,121	8.06%	3,090,762	8.97%	3,267,074	8.88%	2,138,272	6.06%	1,648,818	4.94%	1,688,660	5.2%	1,806,927	6.21%	1,564,338	5.7%	1,149,438	4.24%	1,454,813	6.13%	1,160,611	5.18%	1,292,876	6.06%	2,569,360	11.83%	1,830,172	7.81%	1,522,963	5.95%	953,314	4.05%	981,755	4.86%	878,292	4.68%	1,062,212	5.69%	1,543,536	8.51%	1,254,968	6.67%	1,136,685	6.34%	1,167,965	7.02%	1,131,937	7.3%	1,140,568	7.39%	1,153,230	7.89%	1,234,345	8.21%	1,607,042	10.55%	1,656,533	10.37%	1,865,489	12.83%	1,623,896	11.76%	1,568,049	12.2%	2,166,488	18.48%	1,810,419	17.52%	1,478,562	16.06%	840,383	8.45%	414,251	4.69%	336,209	4.49%
其他金融資產－流動	4,443,052	8.63%	6,774,887	13.7%	5,563,642	12.05%	7,887,516	16.78%	8,288,142	19.48%	6,380,238	13.62%	5,857,848	11.25%	2,396,353	4.78%	1,910,752	3.91%	1,843,767	4.04%	3,220,719	7.07%	3,790,038	9.3%	3,600,921	9.16%	3,738,522	10.23%	2,320,300	6.75%	2,660,193	7.72%	2,799,983	7.61%	1,656,931	4.69%	1,294,851	3.88%	1,372,110	4.22%	1,482,516	5.09%	1,294,568	4.71%	958,388	3.53%	1,326,451	5.59%	1,073,807	4.79%	1,200,698	5.62%	2,462,666	11.34%	1,524,072	6.51%	1,515,158	5.92%	947,552	4.02%	963,711	4.77%	861,121	4.59%	1,050,979	5.63%	1,537,753	8.48%	1,232,834	6.55%	1,063,498	5.93%	1,119,900	6.73%	1,116,904	7.21%	1,125,348	7.29%	1,142,732	7.82%	1,227,237	8.16%	1,592,953	10.45%	1,637,279	10.25%	1,849,759	12.72%	1,609,482	11.65%	1,556,296	12.11%	2,161,380	18.44%	1,806,521	17.48%	1,473,202	16.01%	828,011	8.33%	404,465	4.58%	327,377	4.37%
其他流動資產－其他	51,111	0.1%	43,999	0.09%	40,594	0.09%	42,018	0.09%	48,804	0.11%	42,168	0.09%	49,523	0.1%	43,340	0.09%	60,697	0.12%	59,559	0.13%	51,924	0.11%	46,536	0.11%	48,771	0.12%	43,466	0.12%	46,671	0.14%	77,443	0.22%	56,616	0.15%	68,029	0.19%	55,971	0.17%	54,814	0.17%	107,351	0.37%	101,747	0.37%	65,391	0.24%	32,345	0.14%	26,825	0.12%	29,270	0.14%	7,673	0.04%	127,645	0.54%	7,805	0.03%	5,762	0.02%	18,044	0.09%	17,171	0.09%	11,233	0.06%	5,783	0.03%	22,134	0.12%	73,187	0.41%	48,065	0.29%	15,033	0.1%	15,220	0.1%	10,498	0.07%	7,108	0.05%	14,089	0.09%	19,254	0.12%	15,730	0.11%	14,414	0.1%	11,753	0.09%	5,108	0.04%	3,898	0.04%	5,360	0.06%	12,372	0.12%	9,786	0.11%	8,832	0.12%
取得合約之增額成本－流動	1,148,571	2.23%	1,124,586	2.27%	1,185,465	2.57%	1,098,659	2.34%	929,954	2.19%	1,019,213	2.18%	1,412,789	2.71%	1,478,240	2.95%	1,564,071	3.2%	1,538,293	3.37%	1,408,919	3.09%	1,223,622	3%	934,204	2.38%	527,618	1.44%	404,150	1.18%	353,126	1.02%	410,475	1.12%	413,312	1.17%	297,996	0.89%	261,736	0.81%	217,060	0.75%	168,023	0.61%	125,659	0.46%	96,017	0.4%	59,979	0.27%	62,908	0.29%	99,021	0.46%	178,455	0.76%
流動資產合計	46,792,370	90.84%	45,194,165	91.37%	41,587,869	90.09%	43,713,655	92.99%	40,001,737	94.04%	43,728,712	93.38%	49,290,023	94.67%	44,833,174	89.51%	43,930,387	89.99%	40,966,195	89.66%	41,376,485	90.83%	36,992,797	90.76%	35,529,894	90.35%	33,080,868	90.5%	29,878,821	86.91%	30,177,011	87.59%	32,877,608	89.35%	29,787,669	84.4%	28,604,206	85.75%	27,853,024	85.73%	24,473,681	84.05%	23,227,105	84.58%	23,253,934	85.76%	20,255,757	85.42%	19,416,911	86.66%	18,345,772	85.94%	18,921,960	87.12%	20,240,946	86.4%	22,823,490	89.11%	20,779,862	88.21%	17,510,082	86.71%	16,068,108	85.68%	15,993,880	85.62%	15,618,054	86.11%	16,296,309	86.59%	15,397,308	85.9%	14,119,679	84.82%	14,330,953	92.47%	14,280,218	92.57%	13,471,856	92.19%	13,889,968	92.41%	14,113,451	92.62%	14,974,166	93.75%	13,929,385	95.77%	13,185,402	95.48%	12,221,944	95.07%	11,094,230	94.63%	9,204,872	89.09%	8,329,954	90.5%	8,612,729	86.64%	7,602,287	86.11%	6,369,009	84.99%
非流動資產
不動產、廠房及設備	228,246	0.44%	225,460	0.46%	226,848	0.49%	228,429	0.49%	229,634	0.54%	227,451	0.49%	228,505	0.44%	230,098	0.46%	232,087	0.48%	233,872	0.51%	234,113	0.51%	235,668	0.58%	237,243	0.6%	238,813	0.65%	240,313	0.7%	241,822	0.7%	243,860	0.66%	1,598,926	4.53%	1,597,562	4.79%	1,596,803	4.91%	1,601,532	5.5%	1,604,877	5.84%	1,961,528	7.23%	1,965,493	8.29%	1,970,122	8.79%	1,984,225	9.3%	1,989,934	9.16%	1,996,592	8.52%	2,003,853	7.82%	2,010,814	8.54%	2,017,863	9.99%	2,020,992	10.78%	2,022,380	10.83%	2,004,050	11.05%	2,008,646	10.67%	2,011,804	11.22%	2,011,109	12.08%	636,659	4.11%	617,441	4%	613,560	4.2%	613,432	4.08%	614,154	4.03%	614,227	3.85%	613,956	4.22%	615,390	4.46%	618,411	4.81%	620,560	5.29%	617,581	5.98%	621,320	6.75%	621,903	6.26%	625,077	7.08%	628,753	8.39%
使用權資產	92,250	0.18%	82,593	0.17%	61,292	0.13%	69,026	0.15%	79,469	0.19%	80,426	0.17%	87,358	0.17%	94,290	0.19%	101,396	0.21%	108,386	0.24%	115,320	0.25%	122,255	0.3%	129,364	0.33%	136,638	0.37%	143,573	0.42%	150,433	0.44%	12,173	0.03%	3,592	0.01%	3,592	0.01%	3,592	0.01%	6,702	0.02%	6,997	0.03%	2,035	0.01%	10,379	0.04%	0		0		0		0		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	936,115	1.82%	940,376	1.9%	1,065,315	2.31%	1,084,621	2.31%	1,054,818	2.48%	896,729	1.91%	900,894	1.73%	905,049	1.81%	909,214	1.86%	913,321	2%	723,109	1.59%	753,344	1.85%	755,059	1.92%	756,774	2.07%	729,649	2.12%	731,284	2.12%	681,434	1.85%	682,991	1.94%	684,548	2.05%	686,104	2.11%	687,661	2.36%	689,218	2.51%	690,774	2.55%	275,784	1.16%	276,406	1.23%	277,029	1.3%
無形資產	15,410	0.03%	16,945	0.03%	14,378	0.03%	15,662	0.03%	16,934	0.04%	17,953	0.04%	15,031	0.03%	15,454	0.03%	16,218	0.03%	16,821	0.04%	13,076	0.03%	13,695	0.03%	14,380	0.04%	14,719	0.04%	13,558	0.04%	14,308	0.04%	15,051	0.04%	15,447	0.04%	14,326	0.04%	9,271	0.03%	10,046	0.03%	10,518	0.04%	8,072	0.03%	8,373	0.04%	8,738	0.04%	9,031	0.04%	1,539	0.01%	1,810	0.01%	2,134	0.01%	2,412	0.01%	1,599	0.01%	1,861	0.01%	2,161	0.01%	2,425	0.01%	1,539	0.01%	1,802	0.01%	2,092	0.01%	2,402	0.02%	931	0.01%	888	0.01%	1,099	0.01%	1,372	0.01%	1,069	0.01%	280	0%	443	0%	2,045	0.02%	2,967	0.03%	4,412	0.04%	5,872	0.06%	7,243	0.07%	8,694	0.1%	10,106	0.13%
遞延所得稅資產	13,912	0.03%	13,912	0.03%	15,111	0.03%	15,524	0.03%	14,461	0.03%	14,532	0.03%	14,363	0.03%	10,486	0.02%	8,603	0.02%	8,049	0.02%	8,855	0.02%	8,855	0.02%	8,639	0.02%	7,721	0.02%	7,721	0.02%	6,905	0.02%	3,555	0.01%	2,162	0.01%	858	0%	858	0%	858	0%	1,560	0.01%	1,560	0.01%	1,560	0.01%	1,560	0.01%									0	0%	0	0%	0	0%	0	0%	1,805	0.01%	1,805	0.01%	1,805	0.01%	1,805	0.01%	17,000	0.11%	17,000	0.11%	17,000	0.12%	17,000	0.11%	0	0%	0	0%	0	0%	0	0%	4,211	0.03%	4,211	0.04%	4,211	0.04%	4,211	0.05%	0	0%	0	0%	0	0%
其他非流動資產	3,434,958	6.67%	2,991,503	6.05%	3,191,744	6.91%	1,881,676	4%	1,141,707	2.68%	1,863,819	3.98%	1,530,685	2.94%	4,001,254	7.99%	3,616,866	7.41%	3,443,995	7.54%	3,081,044	6.76%	2,633,761	6.46%	2,650,432	6.74%	2,317,133	6.34%	3,367,089	9.79%	3,132,349	9.09%	2,964,309	8.06%	3,202,168	9.07%	2,452,796	7.35%	2,339,163	7.2%	2,338,899	8.03%	1,921,649	7%	1,195,859	4.41%	1,196,991	5.05%	730,943	3.26%	730,340	3.42%	805,953	3.71%	1,188,960	5.07%
其他金融資產－非流動	3,081,688	5.98%	2,700,823	5.46%	2,912,372	6.31%	1,816,253	3.86%	1,092,216	2.57%	1,811,608	3.87%	1,481,194	2.84%	3,951,763	7.89%	3,567,375	7.31%	3,394,504	7.43%	3,030,933	6.65%	2,581,011	6.33%	2,595,296	6.6%	2,187,736	5.99%	3,308,665	9.62%	3,073,925	8.92%	2,905,885	7.9%	3,202,168	9.07%	2,451,201	7.35%	2,339,163	7.2%	2,338,899	8.03%	1,921,649	7%	1,195,859	4.41%	1,196,991	5.05%	730,943	3.26%	730,340	3.42%	805,953	3.71%	1,188,960	5.07%	782,739	3.06%	764,898	3.25%	663,227	3.28%	663,250	3.54%	662,252	3.55%	510,621	2.82%	510,386	2.71%	511,066	2.85%	511,491	3.07%	511,122	3.3%	511,122	3.31%	510,231	3.49%	509,837	3.39%	509,468	3.34%	382,468	2.39%	1,021	0.01%	9,021	0.07%	9,481	0.07%	1,481	0.01%	500,666	4.85%	241,316	2.62%	696,559	7.01%	589,069	6.67%	483,700	6.45%
其他金融資產－其他－非流動	3,081,688	5.98%	2,700,823	5.46%	2,912,372	6.31%	1,816,253	3.86%	1,092,216	2.57%	1,811,608	3.87%	1,481,194	2.84%	3,951,763	7.89%	3,567,375	7.31%	3,394,504	7.43%	3,030,933	6.65%	2,581,011	6.33%	2,595,296	6.6%	2,187,736	5.99%	3,308,665	9.62%	3,073,925	8.92%	2,905,885	7.9%	3,202,168	9.07%	2,451,201	7.35%	2,339,163	7.2%	2,338,899	8.03%	1,921,649	7%	1,195,859	4.41%	1,196,991	5.05%	730,943	3.26%	730,340	3.42%	805,953	3.71%	1,188,960	5.07%	782,739	3.06%	764,898	3.25%	663,227	3.28%	663,250	3.54%	662,252	3.55%	510,621	2.82%	510,386	2.71%	511,066	2.85%	511,491	3.07%	511,122	3.3%	511,122	3.31%	510,231	3.49%	509,837	3.39%	509,468	3.34%	382,468	2.39%	1,021	0.01%	9,021	0.07%	9,481	0.07%					241,316	2.62%	696,559	7.01%
其他非流動資產－其他	353,270	0.69%	290,680	0.59%	279,372	0.61%	65,423	0.14%	49,491	0.12%	52,211	0.11%	49,491	0.1%	49,491	0.1%	49,491	0.1%	49,491	0.11%	50,111	0.11%	52,750	0.13%	55,136	0.14%	129,397	0.35%	58,424	0.17%
非流動資產合計	4,720,891	9.16%	4,270,789	8.63%	4,574,688	9.91%	3,294,938	7.01%	2,537,023	5.96%	3,100,910	6.62%	2,776,836	5.33%	5,256,631	10.49%	4,884,384	10.01%	4,724,444	10.34%	4,175,517	9.17%	3,767,578	9.24%	3,795,117	9.65%	3,471,798	9.5%	4,501,903	13.09%	4,277,101	12.41%	3,920,382	10.65%	5,505,286	15.6%	4,753,682	14.25%	4,635,791	14.27%	4,645,698	15.95%	4,234,819	15.42%	3,859,828	14.24%	3,458,580	14.58%	2,987,769	13.34%	3,000,625	14.06%	2,797,426	12.88%	3,187,362	13.6%	2,788,726	10.89%	2,778,124	11.79%	2,682,689	13.29%	2,686,103	14.32%	2,686,793	14.38%	2,519,441	13.89%	2,522,916	13.41%	2,527,017	14.1%	2,527,062	15.18%	1,167,183	7.53%	1,146,794	7.43%	1,141,829	7.81%	1,141,368	7.59%	1,124,994	7.38%	997,764	6.25%	615,257	4.23%	624,854	4.52%	634,448	4.93%	629,219	5.37%	1,127,611	10.91%	873,924	9.5%	1,328,239	13.36%	1,226,055	13.89%	1,125,210	15.01%
資產總計	51,513,261	100%	49,464,954	100%	46,162,557	100%	47,008,593	100%	42,538,760	100%	46,829,622	100%	52,066,859	100%	50,089,805	100%	48,814,771	100%	45,690,639	100%	45,552,002	100%	40,760,375	100%	39,325,011	100%	36,552,666	100%	34,380,724	100%	34,454,112	100%	36,797,990	100%	35,292,955	100%	33,357,888	100%	32,488,815	100%	29,119,379	100%	27,461,924	100%	27,113,762	100%	23,714,337	100%	22,404,680	100%	21,346,397	100%	21,719,386	100%	23,428,308	100%	25,612,216	100%	23,557,986	100%	20,192,771	100%	18,754,211	100%	18,680,673	100%	18,137,495	100%	18,819,225	100%	17,924,325	100%	16,646,741	100%	15,498,136	100%	15,427,012	100%	14,613,685	100%	15,031,336	100%	15,238,445	100%	15,971,930	100%	14,544,642	100%	13,810,256	100%	12,856,392	100%	11,723,449	100%	10,332,483	100%	9,203,878	100%	9,940,968	100%	8,828,342	100%	7,494,219	100%
負債及權益
負債
流動負債
短期借款	17,451,932	33.88%	14,540,560	29.4%	11,128,838	24.11%	11,026,519	23.46%	9,098,688	21.39%	14,288,661	30.51%	21,280,774	40.87%	22,872,917	45.66%	22,624,135	46.35%	20,301,602	44.43%	18,256,548	40.08%	15,951,946	39.14%	14,074,657	35.79%	12,113,040	33.14%	10,852,985	31.57%	11,182,985	32.46%	11,936,172	32.44%	11,755,585	33.31%	11,568,884	34.68%	11,222,604	34.54%	8,450,133	29.02%	6,920,657	25.2%	6,720,180	24.79%	5,605,310	23.64%	5,875,008	26.22%	4,372,068	20.48%	4,410,241	20.31%	5,787,806	24.7%	8,548,996	33.38%	6,703,106	28.45%	4,652,106	23.04%	4,162,106	22.19%	4,670,019	25%	4,054,569	22.35%	4,565,532	24.26%	4,734,170	26.41%	4,317,514	25.94%	3,937,151	25.4%	3,253,775	21.09%	2,950,129	20.19%	3,850,175	25.61%	4,524,452	29.69%	5,419,706	33.93%	5,993,666	41.21%	5,790,666	41.93%	5,490,096	42.7%	5,728,768	48.87%	4,640,000	44.91%	3,801,000	41.3%	4,921,000	49.5%	3,758,000	42.57%	2,852,840	38.07%
應付短期票券	2,233,739	4.34%	1,693,860	3.42%	1,655,734	3.59%	1,491,459	3.17%	1,623,524	3.82%	1,553,566	3.32%	1,512,614	2.91%	1,003,035	2%	851,321	1.74%	916,798	2.01%	1,290,196	2.83%	1,136,896	2.79%	1,236,759	3.14%	2,879,302	7.88%	2,450,738	7.13%	2,450,569	7.11%	2,758,113	7.5%	1,738,961	4.93%	1,053,120	3.16%	861,812	2.65%	561,300	1.93%	824,222	3%	874,546	3.23%	1,116,867	4.71%	0	0%	905,817	4.24%	99,946	0.46%	299,674	1.28%	889,775	3.47%	888,862	3.77%	988,430	4.89%	489,503	2.61%	89,908	0.48%	1,824,969	10.06%	1,069,233	5.68%	634,517	3.54%	653,587	3.93%	364,700	2.35%	364,597	2.36%	0	0%	174,362	1.16%	199,262	1.31%	229,131	1.43%	278,864	1.92%	29,884	0.22%			29,963	0.26%	29,927	0.29%	0	0%			0	0%	0	0%
合約負債－流動	3,656,986	7.1%	3,447,059	6.97%	3,091,574	6.7%	2,971,662	6.32%	2,536,109	5.96%	3,252,790	6.95%	6,134,336	11.78%	5,686,210	11.35%	5,654,456	11.58%	5,227,049	11.44%	4,589,992	10.08%	3,973,610	9.75%	3,268,109	8.31%	3,033,570	8.3%	2,918,421	8.49%	2,924,546	8.49%	3,365,105	9.14%	2,944,675	8.34%	2,712,299	8.13%	2,726,806	8.39%	1,773,839	6.09%	1,564,290	5.7%	999,195	3.69%	556,884	2.35%	491,871	2.2%	597,116	2.8%	628,230	2.89%	1,044,999	4.46%
應付帳款	2,775,748	5.39%	2,259,610	4.57%	2,720,872	5.89%	2,786,745	5.93%	2,954,759	6.95%	2,558,677	5.46%	2,727,324	5.24%	1,864,903	3.72%	2,217,481	4.54%	1,278,824	2.8%	1,277,882	2.81%	1,332,882	3.27%	2,304,761	5.86%	1,286,397	3.52%	1,349,458	3.93%	1,299,195	3.77%	1,616,669	4.39%	1,510,882	4.28%	1,029,482	3.09%	880,104	2.71%	1,285,732	4.42%	962,050	3.5%	814,887	3.01%	786,225	3.32%	999,710	4.46%	961,726	4.51%	1,601,819	7.38%	1,626,278	6.94%	488,797	1.91%	517,066	2.19%	570,635	2.83%	630,967	3.36%	778,470	4.17%	645,646	3.56%	578,634	3.07%	276,199	1.54%	411,520	2.47%	477,257	3.08%	359,225	2.33%	359,855	2.46%	362,918	2.41%	424,212	2.78%	370,257	2.32%	309,241	2.13%	401,544	2.91%	312,640	2.43%	253,288	2.16%	176,811	1.71%	195,150	2.12%	271,722	2.73%	275,889	3.13%	159,502	2.13%
應付帳款－關係人	666	0%	770	0%	2,039	0%	2,033	0%	3,114	0.01%	15,505	0.03%	28,076	0.05%	32,974	0.07%	62,374	0.13%	26,355	0.06%	90,322	0.2%	30,372	0.07%	181,778	0.46%	240,925	0.66%	265,005	0.77%	319,272	0.93%	562,306	1.53%	394,265	1.12%	422,853	1.27%	238,916	0.74%	351,816	1.21%	201,819	0.73%	157,034	0.58%	163,137	0.69%	139,393	0.62%	89,463	0.42%	162,821	0.75%	331,184	1.41%	563,155	2.2%	492,332	2.09%	643,783	3.19%	383,091	2.04%	167,904	0.9%	193,821	1.07%	213,491	1.13%	153,744	0.86%	160,568	0.96%	274,047	1.77%	174,311	1.13%	236,935	1.62%	370,043	2.46%	235,797	1.55%	428,727	2.68%	149,729	1.03%	168,285	1.22%	74,030	0.58%	106,770	0.91%	46,539	0.45%	23,262	0.25%	8,412	0.08%	0	0%	0	0%
其他應付款	564,404	1.1%	2,169,723	4.39%	2,439,928	5.29%	2,229,016	4.74%	843,805	1.98%	1,226,840	2.62%	1,064,788	2.05%	924,830	1.85%	665,785	1.36%	1,518,204	3.32%	1,583,289	3.48%	1,549,842	3.8%	748,292	1.9%	558,187	1.53%	448,148	1.3%	428,353	1.24%	342,077	0.93%	1,044,131	2.96%	895,200	2.68%	336,427	1.04%	295,124	1.01%	2,787,494	10.15%	2,734,217	10.08%	247,918	1.05%	195,342	0.87%	304,882	1.43%	1,224,336	5.64%	538,790	2.3%
本期所得稅負債	81,697	0.16%	113,544	0.23%	280,342	0.61%	1,472,125	3.13%	1,419,784	3.34%	1,163,820	2.49%	409,767	0.79%	176,944	0.35%	20,247	0.04%	11,632	0.03%	28,373	0.06%	339,793	0.83%	332,883	0.85%	289,347	0.79%	222,687	0.65%	226,776	0.66%	98,983	0.27%	21,998	0.06%	12,560	0.04%	24,003	0.07%	21,125	0.07%	3,385	0.01%	16,730	0.06%	318,536	1.34%	317,227	1.42%	255,788	1.2%	195,516	0.9%	118,486	0.51%	0	0%	0	0%	522	0%	110,962	0.59%	110,506	0.59%	48,000	0.26%	4,300	0.02%	0	0%							1,467	0.01%	0	0%	0	0%	0	0%	26,638	0.18%	26,638	0.19%	13,256	0.1%	13,256	0.11%	0	0%	3,000	0.03%	0	0%	0	0%	15,814	0.21%
負債準備－流動	78,220	0.15%	76,034	0.15%	82,650	0.18%	85,440	0.18%	80,656	0.19%	76,105	0.16%	76,319	0.15%	59,001	0.12%	50,544	0.1%	43,030	0.09%	47,955	0.11%	48,960	0.12%	46,791	0.12%	41,814	0.11%	42,474	0.12%	39,037	0.11%	21,262	0.06%	14,444	0.04%	8,779	0.03%	9,145	0.03%	8,565	0.03%	8,884	0.03%	9,464	0.03%	9,884	0.04%	13,180	0.06%	1,368	0.01%	1,950	0.01%	2,238	0.01%	2,331	0.01%	1,168	0%	1,543	0.01%	1,833	0.01%	2,062	0.01%
租賃負債－流動	76,693	0.15%	59,391	0.12%	30,598	0.07%	31,433	0.07%	33,977	0.08%	29,125	0.06%	29,125	0.06%	29,123	0.06%	29,104	0.06%	29,168	0.06%	29,168	0.06%	29,168	0.07%	29,149	0.07%	29,204	0.08%	29,203	0.08%	29,148	0.08%	8,827	0.02%	265	0%	265	0%	337	0%	3,400	0.01%	4,063	0.01%	2,226	0.01%	10,814	0.05%	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
其他流動負債	133,088	0.26%	2,037,479	4.12%	2,058,218	4.46%	6,124,086	13.03%	6,120,974	14.39%	4,289,003	9.16%	4,580,119	8.8%	611,391	1.22%	392,699	0.8%	297,611	0.65%	2,174,640	4.77%	2,155,842	5.29%	2,140,907	5.44%	3,705,059	10.14%	1,756,003	5.11%	1,791,737	5.2%	2,817,838	7.66%	323,845	0.92%	196,518	0.59%	157,683	0.49%	150,123	0.52%	348,757	1.27%	796,125	2.94%	2,247,062	9.48%	2,078,960	9.28%	2,094,581	9.81%	2,827,166	13.02%	1,337,895	5.71%
一年或一營業週期內到期長期負債	26,409	0.05%	1,920,803	3.88%	1,914,749	4.15%	5,908,590	12.57%	5,897,534	13.86%	4,015,119	8.57%	4,004,103	7.69%	25,504	0.05%	25,525	0.05%	25,572	0.06%	2,023,165	4.44%	2,019,112	4.95%	2,015,271	5.12%	3,506,704	9.59%	1,516,593	4.41%	1,511,685	4.39%	2,499,372	6.79%	74,646	0.21%	68,032	0.2%	61,397	0.19%	57,947	0.2%	257,703	0.94%	707,456	2.61%	2,157,185	9.1%	2,052,184	9.16%	2,043,311	9.57%	2,751,817	12.67%	1,232,170	5.26%	1,238,708	4.84%	1,234,097	5.24%	1,230,494	6.09%	1,227,900	6.55%	1,352,012	7.24%	1,365,393	7.53%	1,415,163	7.52%	1,444,535	8.06%	1,443,051	8.67%	1,771,487	11.43%	351,108	2.28%	349,397	2.39%	347,297	2.31%	345,860	2.27%	529,505	3.32%	534,621	3.68%	540,881	3.92%	537,184	4.18%	1,278,433	10.9%	838,131	8.11%	832,297	9.04%	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%	1,894,552	3.83%	1,888,656	4.09%	5,882,647	12.51%	5,871,596	13.8%	3,989,328	8.52%	3,978,459	7.64%	0	0%	0	0%	0	0%	1,997,548	4.39%	1,993,415	4.89%	1,989,327	5.06%	3,480,859	9.52%	1,490,847	4.34%	1,486,038	4.31%	1,481,281	4.03%			0	0%	0	0%	0	0%	0	0%	499,996	1.84%	1,999,968	8.43%	1,999,919	8.93%	1,999,868	9.37%	2,724,665	12.54%	1,221,309	5.21%
一年或一營業週期內到期長期借款	26,409	0.05%	26,251	0.05%	26,093	0.06%	25,943	0.06%	25,938	0.06%	25,791	0.06%	25,644	0.05%	25,504	0.05%	25,525	0.05%	25,572	0.06%	25,617	0.06%	25,697	0.06%	25,944	0.07%	25,845	0.07%	25,746	0.07%	25,647	0.07%	1,018,091	2.77%	74,646	0.21%	68,032	0.2%	61,397	0.19%	57,947	0.2%	257,703	0.94%	207,460	0.77%	157,217	0.66%	52,265	0.23%	43,443	0.2%	27,152	0.13%	10,861	0.05%
其他流動負債－其他	106,679	0.21%	116,676	0.24%	143,469	0.31%	215,496	0.46%	223,440	0.53%	273,884	0.58%	576,016	1.11%	585,887	1.17%	367,174	0.75%	272,039	0.6%	151,475	0.33%	136,730	0.34%	125,636	0.32%	198,355	0.54%	239,410	0.7%	280,052	0.81%	318,466	0.87%	249,199	0.71%	128,486	0.39%	96,286	0.3%	92,176	0.32%	91,054	0.33%	88,669	0.33%	89,877	0.38%	26,776	0.12%	51,270	0.24%	75,349	0.35%	105,725	0.45%	177,992	0.69%	188,982	0.8%	196,778	0.97%	59,896	0.32%	50,672	0.27%	80,765	0.45%	94,254	0.5%	87,959	0.49%	41,899	0.25%	30,893	0.2%	47,132	0.31%	37,660	0.26%	17,998	0.12%	31,761	0.21%	55,523	0.35%	15,869	0.11%	7,460	0.05%	76,197	0.59%	2,691	0.02%	1,888	0.02%	10,099	0.11%	75,257	0.76%	49,020	0.56%	732	0.01%
流動負債合計	27,053,173	52.52%	26,398,030	53.37%	23,490,870	50.89%	28,220,518	60.03%	24,715,390	58.1%	28,454,336	60.76%	37,843,242	72.68%	33,261,722	66.4%	32,568,146	66.72%	29,651,560	64.9%	29,370,989	64.48%	26,552,363	65.14%	24,367,806	61.97%	24,178,397	66.15%	20,337,831	59.15%	20,694,974	60.07%	23,527,423	63.94%	19,750,416	55.96%	17,902,038	53.67%	16,458,331	50.66%	12,901,157	44.3%	13,626,530	49.62%	13,125,434	48.41%	11,064,240	46.66%	10,110,691	45.13%	9,583,905	44.9%	11,157,051	51.37%	11,107,414	47.41%	14,328,096	55.94%	12,671,375	53.79%	11,323,137	56.08%	8,641,276	46.08%	8,795,513	47.08%	10,107,310	55.73%	11,270,341	59.89%	9,525,986	53.15%	8,926,600	53.62%	8,825,132	56.94%	7,953,158	51.55%	6,248,109	42.76%	7,575,884	50.4%	8,171,981	53.63%	9,855,430	61.7%	9,901,810	68.08%	9,194,921	66.58%	8,313,603	64.67%	9,419,753	80.35%	7,145,538	69.16%	6,032,596	65.54%	7,270,729	73.14%	6,098,706	69.08%	4,109,480	54.84%
非流動負債
應付公司債	9,492,424	18.43%	7,976,402	16.13%	7,970,785	17.27%	5,989,573	12.74%	3,996,868	9.4%	5,890,809	12.58%	5,884,690	11.3%	9,851,993	19.67%	9,855,015	20.19%	9,872,571	21.61%	9,866,740	21.66%	7,878,343	19.33%	7,861,799	19.99%	5,881,113	16.09%	7,867,024	22.88%	7,872,022	22.85%	7,851,491	21.34%	9,354,560	26.51%	9,356,074	28.05%	9,356,289	28.8%	9,336,292	32.06%	7,465,574	27.19%	7,467,404	27.54%	3,477,575	14.66%	3,468,831	15.48%	3,478,772	16.3%	3,985,236	18.35%	5,475,109	23.37%	5,465,220	21.34%	5,474,092	23.24%	3,489,329	17.28%	3,500,000	18.66%	3,500,000	18.74%	2,000,000	11.03%	2,000,000	10.63%	2,000,000	11.16%	2,000,000	12.01%	2,000,000	12.9%	3,428,706	22.23%	3,423,217	23.42%	3,417,807	22.74%	3,412,296	22.39%	2,906,806	18.2%	1,401,395	9.64%	1,396,062	10.11%	1,390,630	10.82%	0	0%	430,653	4.17%	428,501	4.66%	1,252,102	12.6%	1,265,983	14.34%	1,295,990	17.29%
長期借款	241,276	0.47%	247,938	0.5%	254,560	0.55%	261,142	0.56%	267,576	0.63%	274,116	0.59%	280,619	0.54%	287,085	0.57%	293,399	0.6%	299,702	0.66%	306,022	0.67%	312,337	0.77%	318,538	0.81%	325,061	0.89%	331,560	0.96%	338,033	0.98%	344,482	0.94%	1,302,785	3.69%	1,324,204	3.97%	1,345,543	4.14%	1,363,388	4.68%	1,577,966	5.75%	1,642,484	6.06%	1,706,940	7.2%	1,455,535	6.5%	1,064,357	4.99%	1,080,648	4.98%	1,096,939	4.68%	1,107,800	4.33%	1,107,800	4.7%	1,107,800	5.49%	1,107,800	5.91%	1,107,800	5.93%	1,107,800	6.11%	1,107,800	5.89%	1,107,800	6.18%	500,000	3%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
銀行長期借款	241,276	0.47%	247,938	0.5%	254,560	0.55%	261,142	0.56%	267,576	0.63%	274,116	0.59%	280,619	0.54%	287,085	0.57%	293,399	0.6%	299,702	0.66%	306,022	0.67%	312,337	0.77%	318,538	0.81%	325,061	0.89%	331,560	0.96%	338,033	0.98%	344,482	0.94%	1,302,785	3.69%	1,324,204	3.97%	1,345,543	4.14%	1,363,388	4.68%	1,577,966	5.75%	1,642,484	6.06%	1,706,940	7.2%	1,455,535	6.5%	1,064,357	4.99%	1,080,648	4.98%	1,096,939	4.68%
負債準備－非流動	167,080	0.32%
遞延所得稅負債	2,844	0.01%	2,844	0.01%	2,844	0.01%	2,844	0.01%	2,844	0.01%	2,844	0.01%	2,844	0.01%	2,844	0.01%	2,844	0.01%	2,844	0.01%	2,844	0.01%	2,844	0.01%	2,844	0.01%	2,844	0.01%	2,844	0.01%	2,844	0.01%	2,844	0.01%	2,844	0.01%	2,844	0.01%	2,844	0.01%	2,844	0.01%	59,347	0.22%	59,347	0.22%	59,347	0.25%	59,347	0.26%	59,347	0.28%	59,347	0.27%	59,347	0.25%	59,347	0.23%	59,347	0.25%	59,347	0.29%	59,347	0.32%	59,347	0.32%	59,347	0.33%	59,347	0.32%	59,347	0.33%	59,347	0.36%	59,347	0.38%	59,347	0.38%	59,347	0.41%	59,347	0.39%	59,347	0.39%	59,347	0.37%	59,347	0.41%	59,347	0.43%	59,347	0.46%	59,347	0.51%	59,347	0.57%	59,347	0.64%	59,347	0.6%	59,347	0.67%	59,347	0.79%
租賃負債－非流動	16,540	0.03%	23,636	0.05%	30,647	0.07%	37,588	0.08%	45,459	0.11%	51,490	0.11%	58,373	0.11%	65,221	0.13%	72,040	0.15%	78,832	0.17%	85,588	0.19%	92,319	0.23%	99,013	0.25%	105,798	0.29%	112,430	0.33%	119,016	0.35%	814	0%	865	0%	865	0%	793	0%	770	0%	719	0%	0		0		0		0		0		0		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	9,920,164	19.26%	8,250,820	16.68%	8,258,836	17.89%	6,291,147	13.38%	4,312,747	10.14%	6,219,259	13.28%	6,226,526	11.96%	10,207,143	20.38%	10,223,298	20.94%	10,253,949	22.44%	10,261,194	22.53%	8,285,843	20.33%	8,282,194	21.06%	6,314,816	17.28%	8,313,858	24.18%	8,331,915	24.18%	8,199,631	22.28%	10,661,054	30.21%	10,683,987	32.03%	10,705,469	32.95%	10,703,294	36.76%	9,103,606	33.15%	9,169,235	33.82%	5,243,862	22.11%	4,983,713	22.24%	4,602,476	21.56%	5,125,231	23.6%	6,631,395	28.31%	6,632,367	25.9%	6,641,239	28.19%	4,656,476	23.06%	4,667,147	24.89%	4,667,147	24.98%	3,167,147	17.46%	3,167,147	16.83%	3,167,147	17.67%	2,559,347	15.37%	2,059,347	13.29%	3,488,053	22.61%	3,482,564	23.83%	3,477,154	23.13%	3,471,793	22.78%	2,966,303	18.57%	1,460,892	10.04%	1,455,559	10.54%	1,449,977	11.28%	59,347	0.51%	490,000	4.74%	487,848	5.3%	1,311,449	13.19%	1,325,330	15.01%	1,355,337	18.09%
負債總計	36,973,337	71.77%	34,648,850	70.05%	31,749,706	68.78%	34,511,665	73.42%	29,028,137	68.24%	34,673,595	74.04%	44,069,768	84.64%	43,468,865	86.78%	42,791,444	87.66%	39,905,509	87.34%	39,632,183	87%	34,838,206	85.47%	32,650,000	83.03%	30,493,213	83.42%	28,651,689	83.34%	29,026,889	84.25%	31,727,054	86.22%	30,411,470	86.17%	28,586,025	85.69%	27,163,800	83.61%	23,604,451	81.06%	22,730,136	82.77%	22,294,669	82.23%	16,308,102	68.77%	15,094,404	67.37%	14,186,381	66.46%	16,282,282	74.97%	17,738,809	75.72%	20,960,463	81.84%	19,312,614	81.98%	15,979,613	79.14%	13,308,423	70.96%	13,462,660	72.07%	13,274,457	73.19%	14,437,488	76.72%	12,693,133	70.82%	11,485,947	69%	10,884,479	70.23%	11,441,211	74.16%	9,730,673	66.59%	11,053,038	73.53%	11,643,774	76.41%	12,821,733	80.28%	11,362,702	78.12%	10,650,480	77.12%	9,763,580	75.94%	9,479,100	80.86%	7,635,538	73.9%	6,520,444	70.84%	8,582,178	86.33%	7,424,036	84.09%	5,464,817	72.92%
權益
歸屬於母公司業主之權益
股本
普通股股本	9,922,575	19.26%	4,510,261	9.12%	4,510,261	9.77%	4,510,261	9.59%	4,510,261	10.6%	4,510,261	9.63%	4,510,261	8.66%	4,510,261	9%	4,510,261	9.24%	3,921,966	8.58%	3,921,966	8.61%	3,921,966	9.62%	3,921,966	9.97%	3,699,966	10.12%	3,699,966	10.76%	3,699,966	10.74%	3,699,966	10.05%	3,083,305	8.74%	3,083,305	9.24%	3,083,305	9.49%	3,083,305	10.59%	3,083,305	11.23%	3,083,305	11.37%	3,083,305	13%	3,083,305	13.76%	3,083,305	14.44%	2,445,015	11.26%	2,444,724	10.43%	2,434,044	9.5%	2,434,044	10.33%	2,433,559	12.05%	2,433,559	12.98%	2,376,663	12.72%	2,368,473	13.06%	2,345,580	12.46%	2,332,185	13.01%	2,330,323	14%	2,158,502	13.93%	2,150,089	13.94%	2,150,089	14.71%	1,850,089	12.31%	1,850,089	12.14%	1,773,809	11.11%	1,770,089	12.17%	1,765,970	12.79%	1,765,970	13.74%	1,446,991	12.34%	1,446,991	14%	1,446,343	15.71%	1,446,006	14.55%	1,437,237	16.28%	1,422,325	18.98%
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	9,922,575	19.26%	9,922,575	20.06%	9,922,575	21.49%	4,510,261	9.59%	4,510,261	10.6%	4,510,261	9.63%	4,510,261	8.66%	4,510,261	9%	4,510,261	9.24%	4,510,261	9.87%	4,510,261	9.9%	3,921,966	9.62%	3,921,966	9.97%	3,921,966	10.73%	3,699,966	10.76%	3,699,966	10.74%	3,699,966	10.05%	3,699,966	10.48%	3,699,966	11.09%	3,083,305	9.49%	3,083,305	10.59%	3,083,305	11.23%	3,083,305	11.37%	3,083,305	13%	3,083,305	13.76%	3,083,305	14.44%	2,445,015	11.26%	2,444,724	10.43%	2,434,044	9.5%	2,434,044	10.33%	2,433,559	12.05%	2,433,559	12.98%	2,376,663	12.72%	2,368,473	13.06%	2,345,580	12.46%	2,332,185	13.01%	2,330,323	14%	2,158,502	13.93%	2,150,262	13.94%	2,150,089	14.71%	1,850,089	12.31%	1,850,089	12.14%	1,773,809	11.11%	1,770,089	12.17%	1,765,970	12.79%	1,765,970	13.74%	1,446,991	12.34%	1,446,991	14%	1,446,343	15.71%	1,446,006	14.55%	1,437,237	16.28%	1,422,325	18.98%
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	24,737	0.05%	24,737	0.05%	24,737	0.05%	24,737	0.05%	23,854	0.06%	23,853	0.05%	23,853	0.05%	23,853	0.05%	22,601	0.05%	22,601	0.05%	22,601	0.05%	22,601	0.06%	21,376	0.05%	21,376	0.06%	169,376	0.49%	169,376	0.49%	168,389	0.46%	168,389	0.48%	168,389	0.5%	779,370	2.4%	779,297	2.68%	779,297	2.84%	779,297	2.87%	1,272,626	5.37%	1,272,626	5.68%	1,270,101	5.95%	678,325	3.12%	1,020,019	4.35%	1,008,904	3.94%	1,008,904	4.28%	1,008,404	4.99%	1,308,404	6.98%	1,236,351	6.62%	1,226,073	6.76%	1,194,083	6.35%	1,502,863	8.38%	1,500,875	9.02%	1,336,862	8.63%	1,329,084	8.62%	1,436,865	9.83%	955,006	6.35%	955,006	6.27%	844,257	5.29%	839,330	5.77%	833,551	6.04%	833,551	6.48%	300,048	2.56%	300,048	2.9%	299,095	3.25%	298,590	3%	283,907	3.22%	259,076	3.46%
保留盈餘
保留盈餘合計	4,283,399	8.32%	4,530,443	9.16%	4,087,218	8.85%	7,775,441	16.54%	8,790,821	20.67%	7,446,580	15.9%	3,298,418	6.33%	1,943,960	3.88%	1,359,891	2.79%	1,140,495	2.5%	1,245,033	2.73%	1,833,049	4.5%	2,575,943	6.55%	1,975,502	5.4%	1,738,144	5.06%	1,438,303	4.17%	1,052,113	2.86%	951,510	2.7%	835,316	2.5%	1,430,596	4.4%	1,551,272	5.33%	725,111	2.64%	817,794	3.02%	2,895,474	12.21%	2,868,826	12.8%	2,680,461	12.56%	2,225,257	10.25%	2,137,444	9.12%	1,155,551	4.51%	763,510	3.24%	621,146	3.08%	1,519,121	8.1%	1,514,700	8.11%	1,141,148	6.29%	660,955	3.51%	1,286,725	7.18%	1,328,922	7.98%	1,118,293	7.22%	506,455	3.28%	1,296,058	8.87%	1,173,203	7.81%	789,576	5.18%	532,131	3.33%	572,521	3.94%	560,255	4.06%	493,291	3.84%	497,310	4.24%	949,906	9.19%	937,996	10.19%	(385,806)	-3.88%	(316,838)	-3.59%	348,001	4.64%
其他權益
其他權益合計	309,213	0.6%	338,349	0.68%	378,321	0.82%	186,489	0.4%	185,687	0.44%	175,333	0.37%	164,559	0.32%	142,866	0.29%	130,574	0.27%	111,773	0.24%	141,924	0.31%	144,553	0.35%	155,726	0.4%	140,609	0.38%	121,549	0.35%	119,578	0.35%	150,468	0.41%	61,620	0.17%	68,192	0.2%	31,744	0.1%	101,054	0.35%	144,075	0.52%	138,697	0.51%	154,830	0.65%	85,519	0.38%	126,149	0.59%	88,507	0.41%	87,312	0.37%	53,254	0.21%	38,914	0.17%	150,049	0.74%	184,704	0.98%	90,299	0.48%	127,344	0.7%	181,119	0.96%	109,419	0.61%	674	0%	0	0%	0	0%	0	0%	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	14,539,924	28.23%	14,816,104	29.95%	14,412,851	31.22%	12,496,928	26.58%	13,510,623	31.76%	12,156,027	25.96%	7,997,091	15.36%	6,620,940	13.22%	6,023,327	12.34%	5,785,130	12.66%	5,919,819	13%	5,922,169	14.53%	6,675,011	16.97%	6,059,453	16.58%	5,729,035	16.66%	5,427,223	15.75%	5,070,936	13.78%	4,881,485	13.83%	4,771,863	14.31%	5,325,015	16.39%	5,514,928	18.94%	4,731,788	17.23%	4,819,093	17.77%	7,406,235	31.23%	7,310,276	32.63%	7,160,016	33.54%
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
權益總額	14,539,924	28.23%	14,816,104	29.95%	14,412,851	31.22%	12,496,928	26.58%	13,510,623	31.76%	12,156,027	25.96%	7,997,091	15.36%	6,620,940	13.22%	6,023,327	12.34%	5,785,130	12.66%	5,919,819	13%	5,922,169	14.53%	6,675,011	16.97%	6,059,453	16.58%	5,729,035	16.66%	5,427,223	15.75%	5,070,936	13.78%	4,881,485	13.83%	4,771,863	14.31%	5,325,015	16.39%	5,514,928	18.94%	4,731,788	17.23%	4,819,093	17.77%	7,406,235	31.23%	7,310,276	32.63%	7,160,016	33.54%	5,437,104	25.03%	5,689,499	24.28%	4,651,753	18.16%	4,245,372	18.02%	4,213,158	20.86%	5,445,788	29.04%	5,218,013	27.93%	4,863,038	26.81%	4,381,737	23.28%	5,231,192	29.18%	5,160,794	31%	4,613,657	29.77%	3,985,801	25.84%	4,883,012	33.41%	3,978,298	26.47%	3,594,671	23.59%	3,150,197	19.72%	3,181,940	21.88%	3,159,776	22.88%	3,092,812	24.06%	2,244,349	19.14%	2,696,945	26.1%	2,683,434	29.16%	1,358,790	13.67%	1,404,306	15.91%	2,029,402	27.08%
負債及權益總計	51,513,261	100%	49,464,954	100%	46,162,557	100%	47,008,593	100%	42,538,760	100%	46,829,622	100%	52,066,859	100%	50,089,805	100%	48,814,771	100%	45,690,639	100%	45,552,002	100%	40,760,375	100%	39,325,011	100%	36,552,666	100%	34,380,724	100%	34,454,112	100%	36,797,990	100%	35,292,955	100%	33,357,888	100%	32,488,815	100%	29,119,379	100%	27,461,924	100%	27,113,762	100%	23,714,337	100%	22,404,680	100%	21,346,397	100%	21,719,386	100%	23,428,308	100%	25,612,216	100%	23,557,986	100%	20,192,771	100%	18,754,211	100%	18,680,673	100%	18,137,495	100%	18,819,225	100%	17,924,325	100%	16,646,741	100%	15,498,136	100%	15,427,012	100%	14,613,685	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%	17.33	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

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

流動資產

潤隆(1808) 截至2024年第1季「流動資產」總計約為NT$437億元，相較上一季增加約NT$37.12億元、相較去年年末增加約NT$37.12億元

潤隆(1808) 2024年第1季財報顯示公司「流動資產」總計約NT$437億元、約佔整體資產的92.99%。

對比上一季

上一季流動資產總計約NT$400億元、約佔整體資產的94.04%。今年第1季相較上一季增加約NT$37.12億元。

對比去年年末

去年年末流動資產則為NT$400億元、約佔整體資產的94.04%。今年第1季相較去年年末增加約NT$37.12億元。

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	43,713,655	92.99%	40,001,737	94.04%	43,728,712	93.38%	49,290,023	94.67%	44,833,174	89.51%	43,930,387	89.99%	40,966,195	89.66%	41,376,485	90.83%	36,992,797	90.76%	35,529,894	90.35%	33,080,868	90.50%	29,878,821	86.91%	30,177,011	87.59%	32,877,608	89.35%	29,787,669	84.40%	28,604,206	85.75%	27,853,024	85.73%	24,473,681	84.05%	23,227,105	84.58%	23,253,934	85.76%	20,255,757	85.42%	19,416,911	86.66%	18,345,772	85.94%

非流動資產

潤隆(1808) 截至2023年第3季「非流動資產」總計約為NT$31.01億元，相較上一季增加約NT$3.24億元、相較去年年末減少約NT$-17.83億元

潤隆(1808) 2023年第3季財報顯示公司「非流動資產」總計約NT$31.01億元、約佔整體資產的6.62%。

對比上一季

上一季非流動資產總計約NT$27.77億元、約佔整體資產的5.33%。今年第3季相較上一季增加約NT$3.24億元。

對比去年年末

去年年末非流動資產則為NT$48.84億元、約佔整體資產的10.01%。今年第3季相較去年年末減少約NT$-17.83億元。

TWD千元	截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	3,100,910	6.62%	2,776,836	5.33%	5,256,631	10.49%	4,884,384	10.01%	4,724,444	10.34%	4,175,517	9.17%	3,767,578	9.24%	3,795,117	9.65%	3,471,798	9.50%	4,501,903	13.09%	4,277,101	12.41%	3,920,382	10.65%	5,505,286	15.60%	4,753,682	14.25%	4,635,791	14.27%	4,645,698	15.95%	4,234,819	15.42%	3,859,828	14.24%	3,458,580	14.58%	2,987,769	13.34%	3,000,625	14.06%

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合併資產負債表

流動資產

非流動資產

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