允強－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	942,549	4.19%	2,972,904	12.73%	1,278,032	5.9%	616,220	3.17%	688,845	3.76%	667,128	3.49%	519,783	2.67%	869,552	4.13%	951,207	4.84%	890,752	4.37%	1,549,600	7.78%	836,120	4.62%	1,396,077	7.32%	817,918	4.71%	959,674	6.29%	1,221,497	9.11%	1,354,142	10.25%	1,488,052	12.25%	915,654	8.07%	836,434	6.92%	791,926	6.52%	1,026,844	8.08%	638,492	5.37%	523,552	4.37%	419,271	3.6%	560,302	4.52%	516,700	4.15%	469,100	3.74%	672,929	5.6%	507,767	4.53%	531,160	4.33%	357,579	2.86%	472,882	4.1%	467,412	4.48%	589,363	5.51%	846,985	8.23%	682,821	6.71%	656,836	6.55%	825,533	7.55%	816,188	7.34%	820,104	7.21%	646,139	4.74%	558,301	3.9%	648,467	5.05%	653,578	5.58%	654,217	5.93%	679,772	5.85%	540,761	4.68%	449,818	4.14%	588,192	5.48%	503,674	4.48%	370,292	3.09%
透過損益按公允價值衡量之金融資產－流動	151,250	0.67%	173,250	0.74%	179,500	0.83%	182,500	0.94%	198,000	1.08%	258,656	1.35%	277,257	1.42%	266,143	1.27%	248,011	1.26%	221,104	1.08%	196,039	0.98%	283,778	1.57%	267,852	1.4%	229,250	1.32%	297,500	1.95%	0	0%	0	0%	0	0%	22,350	0.2%	15,800	0.13%	28,400	0.23%	30,000	0.24%	31,800	0.27%	41,400	0.35%	31,200	0.27%	38,700	0.31%	60,600	0.49%	43,750	0.35%	36,600	0.3%	0	0%	18,270	0.15%	14,280	0.11%	30,392	0.26%	20,400	0.2%	53,800	0.5%	51,400	0.5%	58,133	0.57%	22,250	0.22%	72,480	0.66%	82,240	0.74%	47,686	0.42%	89,159	0.65%	96,347	0.67%	49,252	0.38%	97,596	0.83%	76,380	0.69%	83,781	0.72%	42,983	0.37%	67,482	0.62%	70,299	0.66%	64,892	0.58%	73,342	0.61%
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		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	32,735	0.15%	48,852	0.21%	94,107	0.43%	60,404	0.31%	74,675	0.41%	108,061	0.57%	66,539	0.34%	44,903	0.21%	88,122	0.45%	60,607	0.3%	86,152	0.43%	60,265	0.33%	166,220	0.87%	79,552	0.46%	56,281	0.37%	33,396	0.25%	60,333	0.46%	58,442	0.48%	71,788	0.63%	46,803	0.39%	45,852	0.38%	114,366	0.9%	82,273	0.69%	84,661	0.71%	99,560	0.85%	114,208	0.92%	118,698	0.95%	54,652	0.44%	127,981	1.06%	72,270	0.65%	59,055	0.48%	44,321	0.35%	116,746	1.01%	76,762	0.74%	61,135	0.57%	43,909	0.43%	61,748	0.61%	71,015	0.71%	60,718	0.56%	36,734	0.33%	56,810	0.5%	45,573	0.33%	47,176	0.33%	42,682	0.33%	54,667	0.47%	59,235	0.54%	63,614	0.55%	63,952	0.55%	89,832	0.83%	99,478	0.93%	107,808	0.96%	116,962	0.98%
應收帳款淨額	1,152,436	5.13%	886,556	3.8%	1,024,238	4.73%	897,474	4.62%	902,158	4.93%	933,235	4.89%	855,409	4.39%	1,046,837	4.98%	841,425	4.28%	983,895	4.83%	1,316,400	6.61%	997,426	5.51%	1,241,870	6.51%	1,869,740	10.76%	1,560,557	10.22%	1,296,587	9.67%	962,951	7.29%	1,051,100	8.65%	962,957	8.48%	1,314,805	10.88%	1,222,978	10.07%	1,431,450	11.27%	1,420,422	11.94%	1,483,575	12.37%	1,589,834	13.65%	2,039,947	16.46%	2,149,132	17.24%	1,890,124	15.06%	1,890,992	15.73%	1,704,159	15.21%	2,061,001	16.79%	1,971,578	15.76%	1,829,209	15.85%	1,664,754	15.95%	1,528,388	14.28%	1,516,869	14.75%	1,492,407	14.66%	1,817,116	18.11%	1,821,153	16.67%	1,938,255	17.44%	2,483,956	21.84%	2,882,368	21.16%	3,028,891	21.14%	2,819,965	21.96%	2,476,120	21.13%	2,333,588	21.17%	2,771,876	23.85%	2,579,070	22.33%	2,300,684	21.19%	2,303,171	21.48%	2,122,549	18.87%	2,638,399	22.03%
其他應收款	118,045	0.53%	74,948	0.32%	104,292	0.48%	165,482	0.85%	516,051	2.82%	288,165	1.51%	404,819	2.08%	463,997	2.21%	279,419	1.42%	408,473	2%	155,972	0.78%	156,404	0.86%	296,636	1.55%	249,504	1.44%	202,511	1.33%	126,863	0.95%	250,061	1.89%	361,395	2.98%	479,987	4.23%	551,209	4.56%	892,375	7.35%	323,991	2.55%	413,997	3.48%	394,392	3.29%	196,734	1.69%	103,989	0.84%	194,476	1.56%	696,076	5.55%
存貨	4,917,192	21.88%	5,103,669	21.85%	5,065,071	23.39%	4,326,112	22.25%	4,075,158	22.25%	5,018,647	26.27%	5,377,136	27.61%	5,481,618	26.06%	5,172,264	26.3%	5,854,547	28.72%	6,006,518	30.15%	6,297,826	34.79%	6,514,836	34.15%	5,353,578	30.82%	4,310,750	28.24%	3,575,404	26.66%	3,012,232	22.8%	3,112,418	25.63%	2,756,652	24.29%	3,234,367	26.77%	3,227,237	26.58%	3,615,891	28.46%	3,566,986	30%	3,783,550	31.55%	3,696,704	31.73%	4,242,593	34.24%	4,297,153	34.47%	4,406,497	35.11%	3,981,616	33.11%	3,692,627	32.96%	4,392,209	35.77%	4,858,278	38.84%	4,029,127	34.92%	4,015,021	38.48%	4,396,186	41.08%	3,778,621	36.73%	3,792,822	37.26%	3,469,747	34.59%	4,075,999	37.3%	4,798,096	43.17%	4,591,252	40.36%	6,237,132	45.79%	6,497,479	45.35%	5,279,616	41.12%	4,897,312	41.78%	4,450,172	40.37%	4,608,475	39.65%	5,044,278	43.67%	4,666,172	42.98%	4,482,254	41.8%	5,155,382	45.83%	5,346,402	44.64%
存貨－製造業	4,917,192	21.88%	5,103,669	21.85%	5,065,071	23.39%	4,326,112	22.25%	4,075,158	22.25%	5,018,647	26.27%	5,377,136	27.61%	5,481,618	26.06%	5,172,264	26.3%					6,297,826	34.79%															3,234,367	26.77%			3,615,891	28.46%	3,566,986	30%	3,783,550	31.55%	3,696,704	31.73%	4,242,593	34.24%	4,297,153	34.47%	4,406,497	35.11%	3,981,616	33.11%	3,692,627	32.96%	4,392,209	35.77%	4,858,278	38.84%	4,029,127	34.92%	4,015,021	38.48%	4,396,186	41.08%	3,778,621	36.73%	3,792,822	37.26%	3,469,747	34.59%	4,075,999	37.3%	4,798,096	43.17%	4,591,252	40.36%	6,237,132	45.79%	6,497,479	45.35%	5,279,616	41.12%	4,897,312	41.78%	4,450,172	40.37%	4,608,475	39.65%	5,044,278	43.67%	4,666,172	42.98%	4,482,254	41.8%	5,155,382	45.83%	5,346,402	44.64%
預付款項	2,403,293	10.69%	2,206,225	9.45%	2,244,082	10.36%	1,924,019	9.89%	1,186,159	6.48%	1,436,363	7.52%	1,495,163	7.68%	1,543,873	7.34%	1,546,255	7.86%	1,077,976	5.29%	1,276,877	6.41%	852,327	4.71%	574,375	3.01%	603,552	3.47%	273,213	1.79%	100,861	0.75%	50,742	0.38%	15,968	0.13%	33,718	0.3%	27,182	0.22%	48,036	0.4%	18,655	0.15%	33,134	0.28%	29,374	0.24%	43,339	0.37%	49,979	0.4%	23,227	0.19%	102,066	0.81%	53,918	0.45%	97,294	0.87%	40,955	0.33%	19,708	0.16%	26,276	0.23%	30,045	0.29%	50,576	0.47%	26,918	0.26%	10,592	0.1%	10,182	0.1%	38,195	0.35%	40,104	0.36%	24,777	0.22%	24,787	0.18%	55,165	0.39%	45,283	0.35%	58,671	0.5%	47,025	0.43%	34,181	0.29%	25,295	0.22%	32,990	0.3%	46,288	0.43%	18,237	0.16%	77,053	0.64%
其他流動資產	10,299	0.05%	3,569	0.02%	3,815	0.02%	4,107	0.02%	3,116	0.02%	5,544	0.03%	5,381	0.03%	17,637	0.08%	5,637	0.03%	2,468	0.01%	2,612	0.01%	3,416	0.02%	3,011	0.02%	2,991	0.02%	2,989	0.02%	2,988	0.02%	2,988	0.02%	2,986	0.02%	2,501	0.02%	2,502	0.02%	2,504	0.02%	2,501	0.02%	2,500	0.02%	2,500	0.02%	3,260	0.03%	800	0.01%	800	0.01%	800	0.01%	800	0.01%	806	0.01%	814	0.01%	816	0.01%	1,547	0.01%	806	0.01%	27,974	0.26%	27,974	0.27%	27,974	0.27%	800	0.01%	800	0.01%	800	0.01%	800	0.01%	800	0.01%	800	0.01%	8,342	0.06%	800	0.01%	1,544	0.01%	800	0.01%	800	0.01%	800	0.01%	802	0.01%	800	0.01%	800	0.01%
流動資產合計	9,727,799	43.28%	11,469,973	49.11%	9,993,137	46.16%	8,176,318	42.05%	7,644,162	41.74%	8,715,799	45.63%	9,001,487	46.23%	9,734,560	46.28%	9,132,340	46.44%	9,499,822	46.6%	10,590,170	53.15%	9,487,562	52.42%	10,460,877	54.83%	9,206,085	52.99%	7,663,475	50.2%	6,357,596	47.4%	5,693,449	43.09%	6,090,361	50.15%	5,245,607	46.22%	6,029,102	49.9%	6,259,308	51.55%	6,563,698	51.66%	6,189,604	52.05%	6,343,004	52.89%	6,079,902	52.19%	7,150,518	57.71%	7,360,786	59.05%	7,663,065	61.06%	7,387,560	61.44%	6,669,636	59.54%	7,757,142	63.18%	7,968,751	63.71%	7,084,043	61.39%	6,853,758	65.68%	7,115,304	66.49%	6,658,690	64.73%	6,538,939	64.24%	6,384,955	63.65%	7,280,101	66.62%	8,002,702	72.01%	8,278,663	72.78%	10,542,534	77.39%	11,277,037	78.71%	9,817,525	76.47%	8,729,248	74.48%	8,045,582	72.98%	8,635,265	74.29%	8,661,422	74.98%	7,974,476	73.46%	7,876,688	73.45%	8,401,139	74.68%	9,219,639	76.97%
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	1,292,924	5.75%	1,317,977	5.64%	1,584,192	7.32%	1,973,327	10.15%	1,865,234	10.18%	1,909,487	10%	2,542,029	13.05%	3,067,449	14.58%	3,006,601	15.29%	3,750,189	18.4%	2,695,590	13.53%	2,353,764	13%	2,666,411	13.98%	2,349,110	13.52%	2,292,994	15.02%	1,924,411	14.35%	2,397,355	18.14%	876,857	7.22%	876,857	7.73%	876,857	7.26%	876,857	7.22%	1,151,148	9.06%	1,151,148	9.68%	1,151,148	9.6%	1,151,148	9.88%	1,038,314	8.38%	1,038,314	8.33%	1,009,464	8.04%
不動產、廠房及設備	9,027,780	40.16%	8,361,513	35.8%	7,836,197	36.19%	7,388,228	38%	6,906,175	37.71%	6,734,998	35.26%	6,281,381	32.26%	6,706,682	31.88%	6,043,505	30.73%	5,176,711	25.39%	4,868,337	24.44%	4,872,346	26.92%	4,789,937	25.11%	4,835,019	27.83%	4,704,247	30.81%	4,606,350	34.34%	4,644,058	35.15%	4,643,745	38.24%	4,622,609	40.73%	4,620,684	38.25%	4,609,174	37.96%	4,520,032	35.58%	4,100,979	34.49%	3,788,351	31.59%	3,734,827	32.06%	3,695,092	29.82%	3,637,984	29.19%	3,484,178	27.76%	3,316,499	27.58%	3,297,858	29.44%	3,331,079	27.13%	2,546,642	20.36%	2,553,194	22.13%	2,538,218	24.32%	2,572,648	24.04%	2,599,893	25.27%	2,580,446	25.35%	2,560,938	25.53%	2,564,057	23.47%	2,585,963	23.27%	2,570,438	22.6%	2,559,672	18.79%	2,534,536	17.69%	2,471,136	19.25%	2,466,197	21.04%	2,485,056	22.54%	2,486,972	21.39%	2,504,169	21.68%	2,460,629	22.67%	2,451,900	22.86%	2,450,696	21.79%	2,466,995	20.6%
使用權資產	13,757	0.06%	15,670	0.07%	10,477	0.05%	12,469	0.06%	10,548	0.06%	9,978	0.05%	11,655	0.06%	14,021	0.07%	14,781	0.08%	14,746	0.07%	10,615	0.05%	6,254	0.03%	3,631	0.02%	4,947	0.03%	6,053	0.04%	7,258	0.05%	8,597	0.07%	8,853	0.07%	4,159	0.04%	4,696	0.04%	3,353	0.03%	3,778	0.03%	1,003	0.01%	1,170	0.01%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	5,204	0.02%	6,042	0.03%	7,390	0.03%	6,786	0.03%	7,944	0.04%	9,189	0.05%	10,585	0.05%	10,670	0.05%	8,597	0.04%	8,581	0.04%	6,258	0.03%	6,960	0.04%	6,360	0.03%	6,875	0.04%	6,929	0.05%	1,455	0.01%	187	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅資產	570,561	2.54%	508,046	2.18%	469,728	2.17%	413,612	2.13%	467,954	2.56%	350,416	1.83%	494,069	2.54%	245,223	1.17%	301,099	1.53%	478,465	2.35%	485,527	2.44%	395,416	2.18%	384,474	2.02%	135,501	0.78%	128,188	0.84%	113,763	0.85%	83,771	0.63%	93,203	0.77%	82,881	0.73%	78,829	0.65%	71,710	0.59%	26,244	0.21%	35,239	0.3%	29,984	0.25%	46,427	0.4%	37,251	0.3%	26,971	0.22%	29,411	0.23%	35,707	0.3%	24,861	0.22%	39,268	0.32%	30,066	0.24%	23,838	0.21%	30,093	0.29%	30,677	0.29%	54,251	0.53%	59,535	0.58%	59,125	0.59%	51,093	0.47%	50,675	0.46%	38,341	0.34%	39,779	0.29%	36,364	0.25%	38,166	0.3%	45,994	0.39%	50,582	0.46%	64,550	0.56%	43,975	0.38%	46,517	0.43%	40,864	0.38%	45,074	0.4%	42,984	0.36%
其他非流動資產	1,840,547	8.19%	1,676,494	7.18%	1,749,995	8.08%	1,474,193	7.58%	1,412,372	7.71%	1,372,291	7.18%	1,130,799	5.81%	1,255,948	5.97%	1,156,859	5.88%	1,457,386	7.15%	1,266,974	6.36%	977,970	5.4%	767,054	4.02%	835,670	4.81%	464,776	3.04%	401,183	2.99%	385,146	2.91%	341,115	2.81%	426,497	3.76%	471,394	3.9%	321,965	2.65%	440,205	3.46%	413,791	3.48%	679,925	5.67%	636,898	5.47%	469,048	3.79%	400,907	3.22%	364,059	2.9%
預付設備款	1,404,811	6.25%	1,272,282	5.45%	1,348,408	6.23%	1,103,470	5.67%	1,068,459	5.83%	1,011,318	5.29%	836,131	4.29%	897,756	4.27%	869,611	4.42%	1,253,339	6.15%	1,057,554	5.31%	757,309	4.18%	536,002	2.81%	513,794	2.96%	412,271	2.7%	348,502	2.6%	327,491	2.48%	288,880	2.38%	374,257	3.3%	387,568	3.21%	236,023	1.94%	345,462	2.72%	342,740	2.88%	517,607	4.32%	503,002	4.32%	340,612	2.75%	272,951	2.19%	234,903	1.87%	173,918	1.45%	97,313	0.87%	39,577	0.32%	21,960	0.18%	41,483	0.36%	48,256	0.46%	32,404	0.3%	22,927	0.22%	49,339	0.48%	74,236	0.74%	81,089	0.74%	59,630	0.54%	73,188	0.64%	90,284	0.66%	90,056	0.63%	122,584	0.95%	90,328	0.77%	54,701	0.5%	48,732	0.42%	31,593	0.27%	64,072	0.59%	44,800	0.42%	42,498	0.38%	27,531	0.23%
其他非流動資產－其他	435,736	1.94%	404,212	1.73%	401,587	1.85%	370,723	1.91%	343,913	1.88%	360,973	1.89%	294,668	1.51%	358,192	1.7%	287,248	1.46%	204,047	1%	209,420	1.05%	220,661	1.22%	231,052	1.21%	321,704	1.85%	52,260	0.34%	52,473	0.39%	57,445	0.43%	52,054	0.43%	52,054	0.46%	83,640	0.69%	85,752	0.71%	94,602	0.74%	70,724	0.59%	79,047	0.66%	50,811	0.44%	45,351	0.37%	44,871	0.36%	46,071	0.37%	47,271	0.39%	48,472	0.43%	47,672	0.39%	877,359	7.01%	878,559	7.61%	214,113	2.05%	199,739	1.87%	199,739	1.94%	199,739	1.96%	201,339	2.01%	199,739	1.83%	33,853	0.3%	33,853	0.3%	33,853	0.25%	33,853	0.24%	33,853	0.26%	32,945	0.28%	32,945	0.3%	32,945	0.28%	32,945	0.29%	32,945	0.3%	32,945	0.31%	32,845	0.29%	32,845	0.27%
非流動資產合計	12,750,773	56.72%	11,885,742	50.89%	11,657,979	53.84%	11,268,615	57.95%	10,670,227	58.26%	10,386,359	54.37%	10,470,518	53.77%	11,299,993	53.72%	10,531,442	53.56%	10,886,078	53.4%	9,333,301	46.85%	8,612,710	47.58%	8,617,867	45.17%	8,167,122	47.01%	7,603,187	49.8%	7,054,420	52.6%	7,519,114	56.91%	6,054,448	49.85%	6,103,678	53.78%	6,052,460	50.1%	5,883,059	48.45%	6,141,407	48.34%	5,702,160	47.95%	5,650,578	47.11%	5,569,300	47.81%	5,239,705	42.29%	5,104,176	40.95%	4,887,112	38.94%	4,637,241	38.56%	4,532,350	40.46%	4,521,442	36.82%	4,539,873	36.29%	4,454,977	38.61%	3,581,606	34.32%	3,586,394	33.51%	3,627,736	35.27%	3,639,985	35.76%	3,646,965	36.35%	3,646,901	33.38%	3,110,712	27.99%	3,096,411	27.22%	3,079,296	22.61%	3,050,517	21.29%	3,021,447	23.53%	2,991,175	25.52%	2,979,004	27.02%	2,988,922	25.71%	2,890,204	25.02%	2,881,274	26.54%	2,847,620	26.55%	2,848,231	25.32%	2,757,959	23.03%
資產總計	22,478,572	100%	23,355,715	100%	21,651,116	100%	19,444,933	100%	18,314,389	100%	19,102,158	100%	19,472,005	100%	21,034,553	100%	19,663,782	100%	20,385,900	100%	19,923,471	100%	18,100,272	100%	19,078,744	100%	17,373,207	100%	15,266,662	100%	13,412,016	100%	13,212,563	100%	12,144,809	100%	11,349,285	100%	12,081,562	100%	12,142,367	100%	12,705,105	100%	11,891,764	100%	11,993,582	100%	11,649,202	100%	12,390,223	100%	12,464,962	100%	12,550,177	100%	12,024,801	100%	11,201,986	100%	12,278,584	100%	12,508,624	100%	11,539,020	100%	10,435,364	100%	10,701,698	100%	10,286,426	100%	10,178,924	100%	10,031,920	100%	10,927,002	100%	11,113,414	100%	11,375,074	100%	13,621,830	100%	14,327,554	100%	12,838,972	100%	11,720,423	100%	11,024,586	100%	11,624,187	100%	11,551,626	100%	10,855,750	100%	10,724,308	100%	11,249,370	100%	11,977,598	100%
負債及權益
負債
流動負債
短期借款	5,434,262	24.18%	7,823,552	33.5%	7,280,945	33.63%	6,052,341	31.13%	5,751,078	31.4%	5,779,962	30.26%	5,842,244	30%	5,943,024	28.25%	4,824,074	24.53%	5,504,467	27%	5,854,760	29.39%	4,498,910	24.86%	5,559,180	29.14%	4,707,628	27.1%	2,983,696	19.54%	2,221,412	16.56%	1,516,550	11.48%	2,928,694	24.11%	1,858,533	16.38%	2,612,093	21.62%	2,958,788	24.37%	2,810,732	22.12%	1,551,744	13.05%	1,785,730	14.89%	1,890,504	16.23%	2,702,540	21.81%	2,298,489	18.44%	2,963,151	23.61%	2,775,150	23.08%	2,796,257	24.96%	3,317,155	27.02%	3,565,967	28.51%	2,695,702	23.36%	1,925,027	18.45%	1,872,838	17.5%	1,675,755	16.29%	1,629,725	16.01%	1,600,896	15.96%	1,326,761	12.14%	1,347,791	12.13%	1,703,616	14.98%	3,911,258	28.71%	4,202,359	29.33%	3,086,149	24.04%	2,193,086	18.71%	1,798,239	16.31%	1,837,536	15.81%	1,931,767	16.72%	1,673,556	15.42%	1,546,955	14.42%	1,976,502	17.57%	2,537,599	21.19%
合約負債－流動	633,101	2.82%	549,040	2.35%	457,518	2.11%	388,794	2%	432,997	2.36%	520,210	2.72%	564,910	2.9%	517,035	2.46%	407,896	2.07%	408,872	2.01%	443,897	2.23%	477,309	2.64%	518,204	2.72%	338,590	1.95%	292,310	1.91%	235,635	1.76%	290,364	2.2%	253,749	2.09%	225,330	1.99%	218,619	1.81%	182,271	1.5%	237,739	1.87%	281,951	2.37%	271,721	2.27%	289,836	2.49%	226,780	1.83%	248,162	1.99%	280,216	2.23%
應付票據	521	0%	6,446	0.03%	293	0%	398	0%	494	0%	243	0%	353	0%	451	0%	556	0%	268	0%	416	0%	645	0%	14,557	0.08%	174	0%	244	0%	474	0%	181	0%	487	0%	4,389	0.04%	8,646	0.07%	10,201	0.08%	19,630	0.15%	1,856	0.02%	307	0%	159	0%	251	0%	165	0%	254	0%	155	0%	320	0%	369	0%	305	0%	257	0%	367	0%	818	0.01%	302	0%	371	0%	348	0%	456	0%	301	0%	628	0.01%	260	0%	376	0%	346	0%	276	0%	262	0%	2,113	0.02%	19,736	0.17%	268	0%	561	0.01%	1,208	0.01%	1,056	0.01%
應付帳款	309,688	1.38%	247,330	1.06%	544,491	2.51%	273,337	1.41%	116,005	0.63%	205,234	1.07%	337,137	1.73%	95,939	0.46%	192,793	0.98%	170,947	0.84%	349,432	1.75%	512,726	2.83%	771,356	4.04%	337,118	1.94%	531,823	3.48%	190,946	1.42%	121,084	0.92%	252,958	2.08%	267,168	2.35%	149,127	1.23%	188,976	1.56%	242,308	1.91%	363,018	3.05%	385,915	3.22%	294,489	2.53%	363,698	2.94%	549,349	4.41%	377,931	3.01%	364,238	3.03%	228,908	2.04%	161,999	1.32%	199,201	1.59%	192,505	1.67%	265,618	2.55%	188,057	1.76%	136,551	1.33%	194,050	1.91%	191,866	1.91%	234,577	2.15%	318,788	2.87%	167,160	1.47%	315,584	2.32%	405,002	2.83%	355,403	2.77%	319,457	2.73%	378,435	3.43%	218,317	1.88%	286,289	2.48%	234,208	2.16%	260,023	2.42%	252,501	2.24%	484,301	4.04%
其他應付款	423,441	1.88%	364,273	1.56%	807,308	3.73%	239,418	1.23%	273,323	1.49%	239,139	1.25%	922,727	4.74%	401,099	1.91%	539,823	2.75%	834,322	4.09%	1,133,315	5.69%	424,251	2.34%	565,116	2.96%	1,119,533	6.44%	452,893	2.97%	309,009	2.3%	331,429	2.51%	264,764	2.18%	893,275	7.87%	323,059	2.67%	386,215	3.18%	332,432	2.62%	1,070,536	9%	299,536	2.5%	427,451	3.67%	292,661	2.36%	993,746	7.97%	253,055	2.02%
本期所得稅負債	72,868	0.32%	44,345	0.19%	54,977	0.25%	118,335	0.61%	119,823	0.65%	101,180	0.53%	109,087	0.56%	324,610	1.54%	327,177	1.66%	322,711	1.58%	277,335	1.39%	405,303	2.24%	372,226	1.95%	189,527	1.09%	99,014	0.65%	75,720	0.56%	42,517	0.32%	55,014	0.45%	46,693	0.41%	64,133	0.53%	41,122	0.34%	19,246	0.15%	97,823	0.82%	193,062	1.61%	154,618	1.33%	118,338	0.96%	122,345	0.98%	171,045	1.36%	133,167	1.11%	86,238	0.77%	99,361	0.81%	91,835	0.73%	40,161	0.35%	8,960	0.09%	30,211	0.28%	84,471	0.82%	67,951	0.67%	53,542	0.53%	60,408	0.55%	130,238	1.17%	101,923	0.9%	78,520	0.58%	72,499	0.51%	106,307	0.83%	68,975	0.59%	55,245	0.5%	59,780	0.51%	24,681	0.21%	0	0%	0	0%	26,847	0.24%	93,342	0.78%
租賃負債－流動	6,374	0.03%	6,905	0.03%	3,733	0.02%	5,610	0.03%	6,236	0.03%	6,310	0.03%	6,605	0.03%	6,891	0.03%	6,303	0.03%	5,930	0.03%	3,592	0.02%	2,997	0.02%	2,466	0.01%	3,241	0.02%	4,292	0.03%	4,721	0.04%	4,647	0.04%	4,693	0.04%	1,714	0.02%	1,731	0.01%	1,318	0.01%	1,352	0.01%	570	0%	648	0.01%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	778,005	3.46%	620,603	2.66%	629,126	2.91%	630,514	3.24%	509,778	2.78%	445,955	2.33%	331,046	1.7%	277,900	1.32%	209,061	1.06%	165,084	0.81%	107,520	0.54%	77,505	0.43%	151,722	0.8%	149,069	0.86%	96,448	0.63%	103,730	0.77%	129,991	0.98%	521,068	4.29%	495,277	4.36%	510,741	4.23%	57,562	0.47%	434,131	3.42%	431,920	3.63%	416,019	3.47%	405,915	3.48%	131,260	1.06%	106,613	0.86%	31,621	0.25%
一年或一營業週期內到期長期負債	730,186	3.25%	571,429	2.45%	585,714	2.71%	600,000	3.09%	471,429	2.57%	357,143	1.87%	252,381	1.3%	242,857	1.15%	160,714	0.82%	121,429	0.6%	82,143	0.41%	57,143	0.32%	119,643	0.63%	107,143	0.62%	53,571	0.35%	41,071	0.31%	87,500	0.66%	475,000	3.91%	0		437,500	3.62%	37,500	0.31%	412,500	3.25%	412,500	3.47%	400,000	3.34%	400,000	3.43%	125,000	1.01%	100,000	0.8%	25,000	0.2%	0		0		0	0%	0	0%	0	0%	0	0%	123,008	1.15%	123,008	1.2%	123,008	1.21%	123,008	1.23%	270,924	2.48%	220,924	1.99%	168,841	1.48%	118,841	0.87%	77,174	0.54%	77,174	0.6%	35,508	0.3%	35,508	0.32%	210,508	1.81%	143,841	1.25%	77,174	0.71%	35,508	0.33%	35,508	0.32%	35,508	0.3%
其他流動負債－其他	47,819	0.21%	49,174	0.21%	43,412	0.2%	30,514	0.16%	38,349	0.21%	88,812	0.46%	78,665	0.4%	35,043	0.17%	48,347	0.25%	43,655	0.21%	25,377	0.13%	20,362	0.11%	32,079	0.17%	41,926	0.24%	42,877	0.28%	62,659	0.47%	42,491	0.32%	46,068	0.38%			73,241	0.61%	20,062	0.17%	21,631	0.17%	19,420	0.16%	16,019	0.13%	5,915	0.05%	6,260	0.05%	6,613	0.05%	6,621	0.05%	9,191	0.08%	12,701	0.11%	37,979	0.31%	24,714	0.2%	12,690	0.11%	16,356	0.16%	12,427	0.12%	29,705	0.29%	52,369	0.51%	16,522	0.16%	19,817	0.18%	24,192	0.22%	17,080	0.15%	21,620	0.16%	7,229	0.05%	19,801	0.15%	6,789	0.06%	5,277	0.05%	7,857	0.07%	7,922	0.07%	16,980	0.16%	27,114	0.25%	13,378	0.12%	15,679	0.13%
流動負債合計	7,658,260	34.07%	9,762,387	41.8%	9,878,281	45.62%	7,708,747	39.64%	7,209,734	39.37%	7,398,213	38.73%	8,114,109	41.67%	7,566,949	35.97%	6,507,683	33.09%	7,412,601	36.36%	8,170,267	41.01%	6,399,646	35.36%	7,954,827	41.69%	6,846,563	39.41%	4,461,203	29.22%	3,142,092	23.43%	2,439,496	18.46%	4,284,355	35.28%	3,795,190	33.44%	3,991,200	33.04%	3,829,486	31.54%	4,397,463	34.61%	3,999,397	33.63%	3,552,897	29.62%	3,462,972	29.73%	3,835,528	30.96%	4,518,715	36.25%	4,277,169	34.08%	3,945,919	32.81%	3,688,440	32.93%	4,988,410	40.63%	4,687,034	37.47%	3,926,161	34.03%	2,884,160	27.64%	3,284,505	30.69%	2,699,196	26.24%	2,642,765	25.96%	2,517,002	25.09%	3,125,570	28.6%	2,631,183	23.68%	2,942,681	25.87%	5,265,833	38.66%	6,249,440	43.62%	4,405,660	34.31%	3,539,301	30.2%	2,887,489	26.19%	3,321,429	28.57%	3,073,518	26.61%	2,505,359	23.08%	2,410,399	22.48%	3,334,896	29.65%	3,710,610	30.98%
非流動負債
透過損益按公允價值衡量之金融負債－非流動	31,959	0.14%					0	0%	0	0%	0	0%	0	0%	74	0%	236	0%	865	0%	1,495	0.01%	869	0%	966	0.01%	727	0%	500	0%	2,100	0.02%	1,500	0.01%
應付公司債	1,824,845	8.12%	224,899	0.96%	224,375	1.04%	223,852	1.15%	228,240	1.25%	719,868	3.77%	721,514	3.71%	719,832	3.42%	765,149	3.89%	763,365	3.74%	762,166	3.83%	763,095	4.22%	775,775	4.07%	776,563	4.47%	958,966	6.28%	957,209	7.14%	954,978	7.23%	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		0		0		0		0		0		0		0
長期借款	2,039,286	9.07%	2,154,762	9.23%	2,051,190	9.47%	1,833,333	9.43%	1,844,048	10.07%	2,026,190	10.61%	1,761,905	9.05%	1,771,429	8.42%	1,882,143	9.57%	1,521,429	7.46%	1,489,286	7.48%	1,314,286	7.26%	780,357	4.09%	492,857	2.84%	446,429	2.92%	458,929	3.42%	587,500	4.45%	612,500	5.04%	437,500	3.85%	462,500	3.83%	762,500	6.28%	387,500	3.05%	187,500	1.58%	200,000	1.67%	200,000	1.72%	775,000	6.25%	400,000	3.21%	375,000	2.99%	400,000	3.33%	0	0%	0	0%	0	0%	0	0%	200,000	1.92%	251,355	2.35%	262,955	2.56%	312,859	3.07%	324,459	3.23%	824,363	7.54%	885,963	7.97%	985,867	8.67%	1,047,467	7.69%	1,095,287	7.64%	1,106,887	8.62%	1,154,708	9.85%	1,166,307	10.58%	1,397,461	12.02%	1,475,728	12.78%	1,548,549	14.26%	1,601,815	14.94%	1,307,969	11.63%	1,319,569	11.02%
遞延所得稅負債	345,491	1.54%	183,483	0.79%	186,097	0.86%	57,753	0.3%	2,614	0.01%	7,148	0.04%	6,467	0.03%	18,898	0.09%	2,614	0.01%	37,730	0.19%	67,384	0.34%	73,229	0.4%	62,053	0.33%	41,582	0.24%	40,123	0.26%	38,210	0.28%	14,262	0.11%	27,840	0.23%	15,762	0.14%	14,145	0.12%	6,290	0.05%	3,310	0.03%	2,641	0.02%	2,911	0.02%	2,553	0.02%	2,554	0.02%	6,666	0.05%	2,553	0.02%	2,553	0.02%	3,113	0.03%	3,582	0.03%	2,304	0.02%	4,903	0.04%	890	0.01%	890	0.01%	890	0.01%	890	0.01%	890	0.01%	890	0.01%	890	0.01%	890	0.01%	890	0.01%	890	0.01%	890	0.01%	890	0.01%	890	0.01%	890	0.01%	890	0.01%	890	0.01%	890	0.01%	890	0.01%	890	0.01%
租賃負債－非流動	6,869	0.03%	8,411	0.04%	5,831	0.03%	5,430	0.03%	3,755	0.02%	3,423	0.02%	4,131	0.02%	6,278	0.03%	8,161	0.04%	8,443	0.04%	6,012	0.03%	2,335	0.01%	814	0%	1,177	0.01%	1,749	0.01%	2,300	0.02%	3,427	0.03%	3,656	0.03%	2,459	0.02%	2,686	0.02%	1,402	0.01%	2,552	0.02%	555	0%	658	0.01%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	60,300	0.27%	2,082,633	8.92%	80,433	0.37%	78,872	0.41%	75,829	0.41%	81,465	0.43%	75,981	0.39%	80,580	0.38%	81,533	0.41%	110,932	0.54%	114,700	0.58%	114,734	0.63%	101,887	0.53%	98,382	0.57%	116,947	0.77%	123,951	0.92%	122,025	0.92%	118,206	0.97%	82,095	0.72%	83,062	0.69%	94,409	0.78%	113,527	0.89%	103,751	0.87%	108,749	0.91%	104,126	0.89%	95,638	0.77%	96,589	0.77%	116,516	0.93%
淨確定福利負債-非流動	35,905	0.16%	38,325	0.16%	39,260	0.18%	40,219	0.21%	41,284	0.23%	48,144	0.25%	49,128	0.25%	50,117	0.24%	51,148	0.26%	68,128	0.33%	69,135	0.35%	70,188	0.39%	71,257	0.37%	75,382	0.43%	76,507	0.5%	77,693	0.58%	78,885	0.6%	77,826	0.64%	78,855	0.69%	79,902	0.66%	81,029	0.67%	99,493	0.78%	100,451	0.84%	101,419	0.85%	102,391	0.88%	95,638	0.77%	96,589	0.77%	116,516	0.93%
存入保證金	24,395	0.11%	34,308	0.15%	41,173	0.19%	38,653	0.2%	34,545	0.19%	33,321	0.17%	26,853	0.14%	30,463	0.14%	30,385	0.15%	42,804	0.21%	45,565	0.23%	44,546	0.25%	30,630	0.16%	23,000	0.13%	40,440	0.26%	46,258	0.34%	43,140	0.33%	40,380	0.33%	3,240	0.03%	3,160	0.03%	13,380	0.11%	14,034	0.11%	3,300	0.03%	7,330	0.06%	1,735	0.01%			0	0%	0	0%	0	0%	0	0%	0	0%	1,950	0.02%	7,190	0.06%	8,590	0.08%	14,495	0.14%	7,613	0.07%	8,160	0.08%	64,676	0.64%	58,424	0.53%	5,200	0.05%	4,220	0.04%	3,163	0.02%	2,355	0.02%	4,915	0.04%	3,251	0.03%	114,111	1.04%	175,459	1.51%	175,758	1.52%	173,780	1.6%	177,408	1.65%	179,650	1.6%	181,151	1.51%
非流動負債合計	4,308,750	19.17%	4,654,188	19.93%	2,547,926	11.77%	2,199,240	11.31%	2,154,486	11.76%	2,838,094	14.86%	2,569,998	13.2%	2,597,091	12.35%	2,739,836	13.93%	2,442,764	11.98%	2,441,043	12.25%	2,268,548	12.53%	1,721,852	9.02%	1,411,288	8.12%	1,564,714	10.25%	1,582,699	11.8%	1,683,692	12.74%	762,202	6.28%	537,816	4.74%	562,393	4.65%	864,601	7.12%	506,889	3.99%	294,447	2.48%	312,318	2.6%	306,679	2.63%	873,192	7.05%	503,255	4.04%	494,069	3.94%	520,110	4.33%	117,918	1.05%	119,234	0.97%	120,749	0.97%	133,818	1.16%	326,139	3.13%	384,074	3.59%	390,843	3.8%	486,101	4.78%	550,364	5.49%	1,044,611	9.56%	1,053,636	9.48%	1,153,106	10.14%	1,246,448	9.15%	1,293,847	9.03%	1,308,484	10.19%	1,354,957	11.56%	1,451,690	13.17%	1,744,742	15.01%	1,823,860	15.79%	1,895,175	17.46%	1,950,035	18.18%	1,658,897	14.75%	1,672,463	13.96%
負債總計	11,967,010	53.24%	14,416,575	61.73%	12,426,207	57.39%	9,907,987	50.95%	9,364,220	51.13%	10,236,307	53.59%	10,684,107	54.87%	10,164,040	48.32%	9,247,519	47.03%	9,855,365	48.34%	10,611,310	53.26%	8,668,194	47.89%	9,676,679	50.72%	8,257,851	47.53%	6,025,917	39.47%	4,724,791	35.23%	4,123,188	31.21%	5,046,557	41.55%	4,333,006	38.18%	4,553,593	37.69%	4,694,087	38.66%	4,904,352	38.6%	4,293,844	36.11%	3,865,215	32.23%	3,769,651	32.36%	4,708,720	38%	5,021,970	40.29%	4,771,238	38.02%	4,466,029	37.14%	3,806,358	33.98%	5,107,644	41.6%	4,807,783	38.44%	4,059,979	35.18%	3,210,299	30.76%	3,668,579	34.28%	3,090,039	30.04%	3,128,866	30.74%	3,067,366	30.58%	4,170,181	38.16%	3,684,819	33.16%	4,095,787	36.01%	6,512,281	47.81%	7,543,287	52.65%	5,714,144	44.51%	4,894,258	41.76%	4,339,179	39.36%	5,066,171	43.58%	4,897,378	42.4%	4,400,534	40.54%	4,360,434	40.66%	4,993,793	44.39%	5,383,073	44.94%
權益
歸屬於母公司業主之權益
股本
普通股股本	5,202,256	23.14%	4,702,256	20.13%	4,702,256	21.72%	4,700,024	24.17%	4,475,783	24.44%	4,474,265	23.42%	4,474,265	22.98%	4,453,799	21.17%	4,453,799	22.65%	4,453,545	21.85%	4,452,425	22.35%	4,446,425	24.57%	4,445,345	23.3%	4,443,614	25.58%	4,371,307	28.63%	4,371,307	32.59%	4,371,307	33.08%	4,071,307	33.52%	4,071,307	35.87%	4,071,307	33.7%	4,071,307	33.53%	4,071,307	32.04%	4,071,307	34.24%	4,071,307	33.95%	4,071,307	34.95%	4,071,307	32.86%	4,071,307	32.66%	4,071,307	32.44%	4,071,307	33.86%	4,071,307	36.34%	4,071,307	33.16%	4,071,307	32.55%	4,071,307	35.28%	4,071,307	39.01%	3,701,189	34.59%	3,701,189	35.98%	3,701,189	36.36%	3,701,189	36.89%	3,701,189	33.87%	3,701,189	33.3%	3,701,189	32.54%	3,701,189	27.17%	3,701,189	25.83%	3,701,189	28.83%	3,701,189	31.58%	3,701,189	33.57%	3,701,189	31.84%	3,701,189	32.04%	3,701,189	34.09%	3,701,189	34.51%	3,701,189	32.9%	3,701,189	30.9%
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
債券換股權利證書	0	0%	0	0%	0	0%	2,232	0.01%	224,241	1.22%	1,518	0.01%	0	0%	20,466	0.1%	0	0%	254	0%	1,120	0.01%	6,000	0.03%	1,080	0.01%	1,731	0.01%	193	0%
股本合計	5,202,256	23.14%	4,702,256	20.13%	4,702,256	21.72%	4,702,256	24.18%	4,700,024	25.66%	4,475,783	23.43%	4,474,265	22.98%	4,474,265	21.27%	4,453,799	22.65%	4,453,799	21.85%	4,453,545	22.35%	4,452,425	24.6%	4,446,425	23.31%	4,445,345	25.59%	4,371,500	28.63%	4,371,307	32.59%	4,371,307	33.08%	4,071,307	33.52%	4,071,307	35.87%	4,071,307	33.7%	4,071,307	33.53%	4,071,307	32.04%	4,071,307	34.24%	4,071,307	33.95%	4,071,307	34.95%	4,071,307	32.86%	4,071,307	32.66%	4,071,307	32.44%	4,071,307	33.86%	4,071,307	36.34%	4,071,307	33.16%	4,071,307	32.55%	4,071,307	35.28%	4,071,307	39.01%	4,071,308	38.04%	3,701,189	35.98%	3,701,189	36.36%	3,701,189	36.89%	3,701,189	33.87%	3,701,189	33.3%	3,701,189	32.54%	3,701,189	27.17%	3,701,189	25.83%	3,701,189	28.83%	3,701,189	31.58%	3,701,189	33.57%	3,701,189	31.84%	3,701,189	32.04%	3,701,189	34.09%	3,701,189	34.51%	3,701,189	32.9%	3,701,189	30.9%
資本公積
資本公積－發行溢價																																			1,541,439	12.69%	1,541,439	13.58%			1,663,578	13.7%
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	2,456,895	10.93%	1,835,038	7.86%	1,835,038	8.48%	2,305,264	11.86%	2,302,582	12.57%	2,033,543	10.65%	2,031,732	10.43%	2,031,732	9.66%	2,005,108	10.2%	2,005,108	9.84%	2,004,780	10.06%	2,003,192	11.07%	1,994,700	10.46%	1,993,180	11.47%	1,882,638	12.33%	1,882,352	14.03%	1,882,352	14.25%	1,541,439	12.69%	1,541,439	13.58%	1,663,578	13.77%	1,663,578	13.7%	1,663,578	13.09%	1,663,578	13.99%	1,663,578	13.87%	1,663,578	14.28%	1,663,578	13.43%	1,663,578	13.35%	1,663,578	13.26%	1,663,578	13.83%	1,663,578	14.85%	1,663,578	13.55%	1,663,578	13.3%	1,663,578	14.42%	1,663,578	15.94%	1,663,577	15.54%	1,848,637	17.97%	1,848,637	18.16%	1,848,637	18.43%	1,848,637	16.92%	1,848,637	16.63%	1,848,637	16.25%	1,848,637	13.57%	1,848,637	12.9%	1,848,637	14.4%	1,848,637	15.77%	1,848,637	16.77%	1,848,637	15.9%	1,848,637	16%	1,848,637	17.03%	1,848,637	17.24%	1,848,637	16.43%	1,848,637	15.43%
保留盈餘
法定盈餘公積	1,346,931	5.99%	1,346,931	5.77%	1,346,931	6.22%	1,346,931	6.93%	1,346,931	7.35%	1,346,931	7.05%	1,346,931	6.92%	1,292,961	6.15%	1,292,961	6.58%	1,292,961	6.34%	1,292,961	6.49%	1,166,385	6.44%	1,166,385	6.11%	1,166,385	6.71%	1,124,194	7.36%	1,124,194	8.38%	1,124,194	8.51%	1,124,194	9.26%	1,124,194	9.91%	1,061,821	8.79%	1,061,821	8.74%	1,061,821	8.36%	1,061,821	8.93%	970,836	8.09%	970,836	8.33%	970,836	7.84%	970,836	7.79%	889,217	7.09%
未分配盈餘（或待彌補虧損）	31,628	0.14%	214,696	0.92%	211,893	0.98%	182,337	0.94%	133,890	0.73%	409,734	2.14%	597,650	3.07%	1,115,771	5.3%	1,022,254	5.2%	1,550,504	7.61%	1,284,926	6.45%	1,697,647	9.38%	1,276,096	6.69%	839,145	4.83%	1,027,500	6.73%	720,373	5.37%	522,557	3.96%	570,336	4.7%	381,928	3.37%	980,940	8.12%	837,235	6.9%	852,206	6.71%	651,814	5.48%	1,273,087	10.61%	1,023,423	8.79%	938,209	7.57%	699,698	5.61%	1,126,134	8.97%	934,670	7.77%	771,526	6.89%	546,838	4.45%	1,145,852	9.16%	923,958	8.01%	672,042	6.44%	483,248	4.52%	896,537	8.72%	753,732	7.4%	662,390	6.6%	455,049	4.16%	1,215,529	10.94%	1,064,797	9.36%	894,347	6.57%	566,574	3.95%	943,199	7.35%	646,315	5.51%	507,515	4.6%	372,649	3.21%	501,573	4.34%	305,033	2.81%	217,429	2.03%	110,912	0.99%	499,021	4.17%
保留盈餘合計	1,378,559	6.13%	1,561,627	6.69%	1,558,824	7.2%	1,529,268	7.86%	1,480,821	8.09%	1,756,665	9.2%	1,944,581	9.99%	2,408,732	11.45%	2,315,215	11.77%	2,843,465	13.95%	2,577,887	12.94%	2,864,032	15.82%	2,442,481	12.8%	2,005,530	11.54%	2,337,355	15.31%	2,030,228	15.14%	1,832,412	13.87%	1,880,191	15.48%	1,691,783	14.91%	2,042,761	16.91%	1,899,056	15.64%	1,914,027	15.07%	1,713,635	14.41%	2,243,923	18.71%	1,994,259	17.12%	1,909,045	15.41%	1,670,534	13.4%	2,015,351	16.06%	1,823,887	15.17%	1,660,743	14.83%	1,436,055	11.7%	1,965,956	15.72%	1,744,062	15.11%	1,492,146	14.3%	1,303,352	12.18%	1,653,281	16.07%	1,510,476	14.84%	1,419,134	14.15%	1,211,793	11.09%	1,873,992	16.86%	1,723,260	15.15%	1,552,810	11.4%	1,225,037	8.55%	1,565,598	12.19%	1,268,714	10.82%	1,129,914	10.25%	995,048	8.56%	1,093,237	9.46%	896,697	8.26%	809,093	7.54%	702,576	6.25%	1,035,295	8.64%
其他權益
其他權益合計	1,473,852	6.56%	840,219	3.6%	1,128,791	5.21%	1,000,158	5.14%	466,742	2.55%	599,860	3.14%	337,320	1.73%	1,955,784	9.3%	1,642,141	8.35%	1,228,163	6.02%	275,949	1.39%	112,429	0.62%	518,459	2.72%	671,301	3.86%	649,252	4.25%	403,338	3.01%	1,003,304	7.59%	(394,685)	-3.25%	(288,250)	-2.54%	(249,677)	-2.07%	(185,661)	-1.53%	151,841	1.2%	149,400	1.26%	149,559	1.25%	150,407	1.29%	37,573	0.3%	37,573	0.3%	28,703	0.23%	0	0%	0	0%	0	0%	0	0%	94	0%	(1,966)	-0.02%	(5,118)	-0.05%	(6,720)	-0.07%	(10,244)	-0.1%	(4,406)	-0.04%	(4,798)	-0.04%	4,777	0.04%	6,201	0.05%	6,913	0.05%	9,404	0.07%	9,404	0.07%	7,625	0.07%	5,667	0.05%	13,142	0.11%	11,185	0.1%	8,693	0.08%	4,955	0.05%	3,175	0.03%	9,404	0.08%
歸屬於母公司業主之權益合計	10,511,562	46.76%	8,939,140	38.27%	9,224,909	42.61%	9,536,946	49.05%	8,950,169	48.87%	8,865,851	46.41%	8,787,898	45.13%	10,870,513	51.68%	10,416,263	52.97%	10,530,535	51.66%	9,312,161	46.74%	9,432,078	52.11%	9,402,065	49.28%	9,115,356	52.47%	9,240,745	60.53%	8,687,225	64.77%	9,089,375	68.79%	7,098,252	58.45%	7,016,279	61.82%	7,527,969	62.31%	7,448,280	61.34%	7,800,753	61.4%	7,597,920	63.89%	8,128,367	67.77%	7,879,551	67.64%	7,681,503	62%	7,442,992	59.71%	7,778,939	61.98%	7,558,772	62.86%	7,395,628	66.02%	7,170,940	58.4%	7,700,841	61.56%	7,479,041	64.82%	7,225,065	69.24%	7,033,119	65.72%	7,196,387	69.96%	7,050,058	69.26%	6,964,554	69.42%	6,756,821	61.84%	7,428,595	66.84%	7,279,287	63.99%	7,109,549	52.19%	6,784,267	47.35%	7,124,828	55.49%	6,826,165	58.24%	6,685,407	60.64%	6,558,016	56.42%	6,654,248	57.6%	6,455,216	59.46%	6,363,874	59.34%	6,255,577	55.61%	6,594,525	55.06%
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%
權益總額	10,511,562	46.76%	8,939,140	38.27%	9,224,909	42.61%	9,536,946	49.05%	8,950,169	48.87%	8,865,851	46.41%	8,787,898	45.13%	10,870,513	51.68%	10,416,263	52.97%	10,530,535	51.66%	9,312,161	46.74%	9,432,078	52.11%	9,402,065	49.28%	9,115,356	52.47%	9,240,745	60.53%	8,687,225	64.77%	9,089,375	68.79%	7,098,252	58.45%	7,016,279	61.82%	7,527,969	62.31%	7,448,280	61.34%	7,800,753	61.4%	7,597,920	63.89%	8,128,367	67.77%	7,879,551	67.64%	7,681,503	62%	7,442,992	59.71%	7,778,939	61.98%	7,558,772	62.86%	7,395,628	66.02%	7,170,940	58.4%	7,700,841	61.56%	7,479,041	64.82%	7,225,065	69.24%	7,033,119	65.72%	7,196,387	69.96%	7,050,058	69.26%	6,964,554	69.42%	6,756,821	61.84%	7,428,595	66.84%	7,279,287	63.99%	7,109,549	52.19%	6,784,267	47.35%	7,124,828	55.49%	6,826,165	58.24%	6,685,407	60.64%	6,558,016	56.42%	6,654,248	57.6%	6,455,216	59.46%	6,363,874	59.34%	6,255,577	55.61%	6,594,525	55.06%
負債及權益總計	22,478,572	100%	23,355,715	100%	21,651,116	100%	19,444,933	100%	18,314,389	100%	19,102,158	100%	19,472,005	100%	21,034,553	100%	19,663,782	100%	20,385,900	100%	19,923,471	100%	18,100,272	100%	19,078,744	100%	17,373,207	100%	15,266,662	100%	13,412,016	100%	13,212,563	100%	12,144,809	100%	11,349,285	100%	12,081,562	100%	12,142,367	100%	12,705,105	100%	11,891,764	100%	11,993,582	100%	11,649,202	100%	12,390,223	100%	12,464,962	100%	12,550,177	100%	12,024,801	100%	11,201,986	100%	12,278,584	100%	12,508,624	100%	11,539,020	100%	10,435,364	100%	10,701,698	100%	10,286,426	100%	10,178,924	100%	10,031,920	100%	10,927,002	100%	11,113,414	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

允強(2034) 截至2024年第1季「流動資產」總計約為NT$81.76億元，相較上一季增加約NT$5.32億元、相較去年年末增加約NT$5.32億元

允強(2034) 2024年第1季財報顯示公司「流動資產」總計約NT$81.76億元、約佔整體資產的42.05%。

對比上一季

上一季流動資產總計約NT$76.44億元、約佔整體資產的41.74%。今年第1季相較上一季增加約NT$5.32億元。

對比去年年末

去年年末流動資產則為NT$76.44億元、約佔整體資產的41.74%。今年第1季相較去年年末增加約NT$5.32億元。

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	8,176,318	42.05%	7,644,162	41.74%	8,715,799	45.63%	9,001,487	46.23%	9,734,560	46.28%	9,132,340	46.44%	9,499,822	46.60%	10,590,170	53.15%	9,487,562	52.42%	10,460,877	54.83%	9,206,085	52.99%	7,663,475	50.20%	6,357,596	47.40%	5,693,449	43.09%	6,090,361	50.15%	5,245,607	46.22%	6,029,102	49.90%	6,259,308	51.55%	6,563,698	51.66%	6,189,604	52.05%	6,343,004	52.89%	6,079,902	52.19%	7,150,518	57.71%	7,360,786	59.05%	7,663,065	61.06%	7,387,560	61.44%	6,669,636	59.54%	7,757,142	63.18%	7,968,751	63.71%	7,084,043	61.39%	6,853,758	65.68%	7,115,304	66.49%	6,658,690	64.73%	6,538,939	64.24%	6,384,955	63.65%	7,280,101	66.62%	8,002,702	72.01%	8,278,663	72.78%	10,542,534	77.39%	11,277,037	78.71%

非流動資產

允強(2034) 截至2023年第3季「非流動資產」總計約為NT$104億元，相較上一季減少約NT$-8,416萬元、相較去年年末減少約NT$-1.45億元

允強(2034) 2023年第3季財報顯示公司「非流動資產」總計約NT$104億元、約佔整體資產的54.37%。

對比上一季

上一季非流動資產總計約NT$105億元、約佔整體資產的53.77%。今年第3季相較上一季減少約NT$-8,416萬元。

對比去年年末

去年年末非流動資產則為NT$105億元、約佔整體資產的53.56%。今年第3季相較去年年末減少約NT$-1.45億元。

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	10,386,359	54.37%	10,470,518	53.77%	11,299,993	53.72%	10,531,442	53.56%	10,886,078	53.40%	9,333,301	46.85%	8,612,710	47.58%	8,617,867	45.17%	8,167,122	47.01%	7,603,187	49.80%	7,054,420	52.60%	7,519,114	56.91%	6,054,448	49.85%	6,103,678	53.78%	6,052,460	50.10%	5,883,059	48.45%	6,141,407	48.34%	5,702,160	47.95%	5,650,578	47.11%	5,569,300	47.81%	5,239,705	42.29%	5,104,176	40.95%	4,887,112	38.94%	4,637,241	38.56%	4,532,350	40.46%	4,521,442	36.82%	4,539,873	36.29%	4,454,977	38.61%	3,581,606	34.32%	3,586,394	33.51%	3,627,736	35.27%	3,639,985	35.76%	3,646,965	36.35%	3,646,901	33.38%	3,110,712	27.99%	3,096,411	27.22%	3,079,296	22.61%	3,050,517	21.29%	3,021,447	23.53%	2,991,175	25.52%

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合併資產負債表

流動資產

非流動資產

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