海光－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	449,014	4.4%	339,580	3.57%	228,180	2.37%	411,552	4.3%	239,202	2.53%	291,972	3.02%	372,557	3.95%	395,757	4%	360,852	3.84%	451,922	4.68%	499,670	5.46%	467,843	4.99%	446,128	4.97%	645,557	7.34%	470,638	5.78%	437,408	5.16%	139,211	1.68%	251,873	3.28%	393,204	5.1%	274,050	3.34%	198,494	2.51%	244,751	3.17%	238,880	3.07%	354,149	4.31%	278,316	3.37%	503,432	6.14%	388,337	4.86%	373,927	4.63%	607,239	7.63%	580,445	8.65%	352,984	5.47%	473,096	7.34%	548,395	9.26%	192,528	3.27%	306,496	5.48%	656,208	10.84%	304,627	5.02%	355,897	5.24%	300,402	4.21%	217,195	3.01%	211,100	2.66%	273,213	3.55%	235,896	3.23%	285,562	4.16%	131,561	1.79%	127,949	1.51%	167,280	2%	217,044	2.44%	185,018	2.32%	250,736	3.25%	158,962	2.53%	217,628	3.38%
透過損益按公允價值衡量之金融資產－流動	4,155	0.04%	6,782	0.07%	25,971	0.27%	25,817	0.27%	25,710	0.27%	32,193	0.33%	28,830	0.31%	26,584	0.27%	26,700	0.28%	117,906	1.22%	33,434	0.37%	45,179	0.48%	14,481	0.16%	14,263	0.16%	9,058	0.11%	10,522	0.12%	17,655	0.21%	17,400	0.23%	3,758	0.05%	3,532	0.04%	4,321	0.05%	28,929	0.37%	27,441	0.35%	21,711	0.26%	12,783	0.15%	20,933	0.26%	18,267	0.23%	5,367	0.07%	4,560	0.06%	6,994	0.1%	4,725	0.07%	2,723	0.04%	4,097	0.07%	698	0.01%	680	0.01%	695	0.01%	2,313	0.04%	40,385	0.59%	740	0.01%	758	0.01%	11,490	0.14%	19,329	0.25%	731	0.01%	1,509	0.02%	753	0.01%	38,261	0.45%	25,133	0.3%	63,372	0.71%	51,013	0.64%	52,901	0.69%	2,873	0.05%	1,436	0.02%
透過其他綜合損益按公允價值衡量之金融資產－流動	85,560	0.84%	81,534	0.86%	81,620	0.85%	69,455	0.73%	70,532	0.75%	68,145	0.7%	69,762	0.74%	72,534	0.73%	70,840	0.75%	68,992	0.71%	64,064	0.7%	66,676	0.71%	33,939	0.38%	31,551	0.36%	30,880	0.38%	30,922	0.37%	31,802	0.38%	27,947	0.36%	25,768	0.33%	21,578	0.26%	34,860	0.44%	38,003	0.49%	41,062	0.53%	42,109	0.51%	35,614	0.43%	45,461	0.55%	47,556	0.6%	54,260	0.67%	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	89,101	0.87%	87,523	0.92%	66,580	0.69%	113,410	1.18%	155,568	1.65%	102,182	1.06%	110,649	1.17%	119,617	1.21%	92,785	0.99%	97,876	1.01%	105,646	1.16%	111,995	1.19%	108,593	1.21%	66,897	0.76%	35,367	0.43%	22,349	0.26%	22,679	0.27%	11,287	0.15%	31,881	0.41%	27,448	0.33%	20,771	0.26%	8,908	0.12%	27,443	0.35%	18,708	0.23%	36,161	0.44%	14,922	0.18%	60,157	0.75%	41,625	0.52%	6,253	0.08%	9,441	0.14%	8,068	0.13%	5,613	0.09%	5,731	0.1%	4,438	0.08%	1,525	0.03%	15,179	0.25%	24,449	0.4%	44,290	0.65%	34,241	0.48%	31,548	0.44%	26,789	0.34%	42,616	0.55%	38,060	0.52%	52,245	0.76%	52,193	0.71%	40,744	0.48%	43,309	0.52%	103,894	1.17%	45,781	0.57%	27,677	0.36%	37,344	0.59%	67,341	1.04%
應收帳款淨額	879,423	8.63%	890,818	9.38%	928,996	9.67%	895,599	9.36%	1,066,113	11.28%	815,167	8.43%	798,609	8.47%	1,085,179	10.97%	953,795	10.15%	1,161,634	12.02%	732,772	8.01%	925,037	9.87%	1,021,227	11.37%	909,362	10.33%	545,340	6.7%	648,675	7.66%	687,854	8.28%	433,488	5.64%	617,347	8.02%	988,182	12.06%	737,380	9.34%	502,321	6.5%	815,936	10.47%	822,855	10.01%	989,085	11.97%	441,058	5.38%	499,617	6.26%	689,974	8.55%	755,364	9.49%	306,635	4.57%	325,956	5.05%	276,627	4.29%	269,336	4.55%	378,303	6.42%	224,713	4.02%	472,156	7.8%	719,558	11.87%	882,157	12.99%	898,816	12.59%	1,160,954	16.07%	988,556	12.46%	948,114	12.31%	1,068,484	14.63%	1,030,328	15%	1,115,199	15.19%	711,408	8.39%	687,246	8.22%	680,784	7.67%	958,314	11.99%	757,940	9.82%	828,708	13.18%	1,222,053	18.96%
其他應收款	4,741	0.05%	5,547	0.06%	5,223	0.05%	50,561	0.53%	7,457	0.08%	4,281	0.04%	4,454	0.05%	64,147	0.65%	3,349	0.04%	1,798	0.02%	174	0%	1,166	0.01%	163	0%	2,535	0.03%	6,816	0.08%	106,061	1.25%	216	0%	31,187	0.41%	26,980	0.35%	3,212	0.04%	30,867	0.39%	40,385	0.52%	48,837	0.63%	1,361	0.02%	219	0%	158	0%	53,498	0.67%	713	0.01%
本期所得稅資產	1,930	0.02%	1,682	0.02%	1,478	0.02%	1,635	0.02%	1,478	0.02%	1,232	0.01%	1,089	0.01%	826	0.01%	597	0.01%	358	0%	194	0%	134	0%	179	0%	154	0%	109	0%	193	0%	193	0%	187	0%	181	0%	257	0%	204	0%	90	0%	90	0%	90	0%	90	0%	45	0%	30	0%	215	0%	170	0%	170	0%	170	0%	232	0%	229	0%	75	0%	75	0%	107	0%	107	0%	76	0%	73	0%	49	0%	49	0%	27	0%	25	0%	4,693	0.07%	4,691	0.06%	4,691	0.06%	4,691	0.06%	4,691	0.05%	4,691	0.06%	4,670	0.06%	0	0%	0	0%
存貨	2,796,407	27.43%	2,155,578	22.69%	2,472,128	25.72%	2,346,555	24.52%	2,133,980	22.59%	2,596,114	26.85%	2,237,856	23.74%	2,341,841	23.66%	2,072,295	22.05%	2,215,625	22.92%	2,289,578	25.04%	2,386,926	25.46%	1,999,568	22.26%	1,931,560	21.95%	1,995,473	24.5%	2,236,237	26.4%	2,480,550	29.87%	2,200,736	28.65%	1,797,474	23.34%	2,331,447	28.45%	1,916,917	24.27%	1,967,766	25.47%	1,695,429	21.76%	1,987,239	24.19%	2,099,320	25.41%	2,105,364	25.68%	1,665,739	20.86%	1,532,713	18.98%	1,730,269	21.73%	1,230,080	18.32%	1,032,243	16%	825,375	12.81%	663,543	11.2%	986,214	16.73%	1,045,850	18.7%	869,091	14.35%	931,930	15.37%	1,310,118	19.28%	1,490,673	20.88%	1,587,094	21.97%	2,381,291	30.02%	2,240,689	29.09%	1,866,359	25.55%	1,462,684	21.3%	1,988,409	27.08%	3,449,502	40.7%	3,379,587	40.4%	3,780,126	42.58%	2,672,144	33.44%	2,510,206	32.52%	2,240,273	35.63%	1,950,804	30.26%
預付款項	153,091	1.5%	277,116	2.92%	106,058	1.1%	91,715	0.96%	120,119	1.27%	142,233	1.47%	115,673	1.23%	134,108	1.36%	295,684	3.15%	137,879	1.43%	111,728	1.22%	107,677	1.15%	104,713	1.17%	89,249	1.01%	75,186	0.92%	50,166	0.59%	64,214	0.77%	42,226	0.55%	219,814	2.85%	71,988	0.88%	65,634	0.83%	75,139	0.97%	58,686	0.75%	87,527	1.07%	79,050	0.96%	180,016	2.2%	273,089	3.42%	286,211	3.54%	103,537	1.3%	45,072	0.67%	33,747	0.52%	11,465	0.18%	9,326	0.16%	14,243	0.24%	22,429	0.4%	5,294	0.09%	2,908	0.05%	42,321	0.62%	230,719	3.23%	53,593	0.74%	110,816	1.4%	83,119	1.08%	33,359	0.46%	25,234	0.37%	40,860	0.56%	88,105	1.04%	72,094	0.86%	57,624	0.65%	69,943	0.88%	20,347	0.26%	42,780	0.68%	7,407	0.11%
其他流動資產	53,223	0.52%	56,443	0.59%	79,587	0.83%	84,676	0.88%	85,372	0.9%	135,339	1.4%	203,659	2.16%	244,016	2.47%	143,557	1.53%	127,797	1.32%	109,584	1.2%	104,320	1.11%	102,727	1.14%	77,294	0.88%	26,449	0.32%	26,580	0.31%	27,523	0.33%	28,007	0.36%	29,570	0.38%	47,577	0.58%	205,680	2.6%	246,205	3.19%	245,141	3.15%	254,194	3.09%	254,540	3.08%	254,254	3.1%	328,938	4.12%	280,947	3.48%	37,121	0.47%	70,852	1.06%	290,048	4.5%	137,188	2.13%	134,485	2.27%	3,386	0.06%	3,543	0.06%	3,096	0.05%	3,110	0.05%	3,996	0.06%	11,103	0.16%	14,707	0.2%	15,347	0.19%	14,665	0.19%	13,121	0.18%	28,537	0.42%	14,022	0.19%	4,739	0.06%	1,454	0.02%	786	0.01%	412	0.01%	2,277	0.03%	1,012	0.02%	1,125	0.02%
其他金融資產－流動	50,347	0.49%	51,854	0.55%	77,186	0.8%	80,079	0.84%	82,768	0.88%	133,448	1.38%	201,040	2.13%	239,514	2.42%	139,731	1.49%	116,928	1.21%	106,100	1.16%	100,199	1.07%	97,541	1.09%	75,732	0.86%	25,741	0.32%	26,362	0.31%	26,829	0.32%	25,077	0.33%	23,744	0.31%	41,114	0.5%	202,804	2.57%	242,760	3.14%	242,273	3.11%	251,385	3.06%	251,288	3.04%	251,113	3.06%	322,411	4.04%	267,970	3.32%	32,760	0.41%	64,660	0.96%	284,350	4.41%	134,350	2.08%	134,350	2.27%	2,950	0.05%	2,950	0.05%	2,950	0.05%	2,950	0.05%	2,950	0.04%	8,153	0.11%	13,364	0.19%	13,462	0.17%	13,002	0.17%	12,165	0.17%	28,179	0.41%	12,932	0.18%	2,950	0.03%					0	0%	0	0%
其他流動資產－其他	728	0.01%	1,507	0.02%	88	0%	1,901	0.02%	236	0%	256	0%	1,075	0.01%	293	0%	1,207	0.01%	8,999	0.09%	979	0.01%	2,112	0.02%	3,028	0.03%	1,562	0.02%	708	0.01%	218	0%	694	0.01%	2,930	0.04%	5,826	0.08%	6,463	0.08%	2,876	0.04%	3,445	0.04%	2,868	0.04%	2,809	0.03%	3,252	0.04%	3,141	0.04%	6,527	0.08%	12,977	0.16%	4,361	0.05%	6,192	0.09%	5,698	0.09%	2,838	0.04%	135	0%	436	0.01%	593	0.01%	146	0%	160	0%	1,046	0.02%	2,950	0.04%	1,343	0.02%	1,885	0.02%	1,663	0.02%	956	0.01%	358	0.01%	1,090	0.01%	1,789	0.02%					412	0.01%	2,277	0.03%
履行合約成本－流動	2,148	0.02%	3,082	0.03%	2,313	0.02%	2,696	0.03%	2,368	0.03%	1,635	0.02%	1,544	0.02%	4,209	0.04%	2,619	0.03%	1,870	0.02%	2,505	0.03%	2,009	0.02%	2,158	0.02%
流動資產合計	4,516,645	44.3%	3,902,603	41.08%	3,995,821	41.58%	4,090,975	42.74%	3,905,531	41.34%	4,188,858	43.32%	3,943,138	41.83%	4,484,609	45.32%	4,020,454	42.77%	4,381,787	45.34%	3,946,844	43.16%	4,216,953	44.97%	3,831,718	42.66%	3,768,422	42.83%	3,195,316	39.23%	3,569,113	42.13%	3,471,897	41.81%	3,044,338	39.64%	3,145,977	40.84%	3,769,271	46%	3,215,128	40.7%	3,152,497	40.81%	3,198,945	41.06%	3,589,943	43.69%	3,785,178	45.81%	3,565,643	43.49%	3,335,228	41.77%	3,265,952	40.45%	3,804,726	47.78%	2,669,628	39.76%	2,825,645	43.79%	2,811,464	43.63%	2,304,540	38.91%	2,243,281	38.05%	1,869,576	33.42%	2,285,727	37.75%	2,238,008	36.91%	2,680,930	39.46%	3,003,382	42.07%	3,066,570	42.45%	3,746,585	47.24%	3,622,765	47.04%	3,256,330	44.58%	2,891,154	42.09%	3,347,976	45.59%	4,465,614	52.69%	4,380,920	52.37%	4,914,675	55.36%	4,011,650	50.2%	3,711,539	48.08%	3,396,615	54.02%	3,468,606	53.81%
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	1,071,051	10.5%	996,663	10.49%	987,487	10.28%	840,887	8.79%	853,786	9.04%	826,315	8.54%	845,725	8.97%	878,986	8.88%	858,549	9.13%	836,226	8.65%	776,892	8.49%	788,028	8.4%	786,537	8.76%	731,757	8.32%	716,300	8.79%	716,952	8.46%	737,154	8.88%	648,529	8.44%	598,346	7.77%	499,644	6.1%	777,294	9.84%	846,760	10.96%	914,674	11.74%	937,721	11.41%	793,951	9.61%	1,011,763	12.34%	1,058,178	13.25%	1,206,528	14.94%
不動產、廠房及設備	4,441,745	43.56%	4,446,844	46.81%	4,546,191	47.31%	4,552,125	47.56%	4,593,478	48.62%	4,522,310	46.76%	4,513,618	47.88%	4,343,964	43.89%	4,367,792	46.47%	4,264,351	44.12%	4,144,128	45.31%	4,053,465	43.23%	4,012,574	44.67%	3,903,096	44.36%	3,856,558	47.35%	3,737,070	44.11%	3,634,079	43.77%	3,430,017	44.66%	3,438,610	44.64%	3,436,113	41.93%	3,416,783	43.26%	3,229,411	41.8%	3,212,224	41.23%	3,239,661	39.43%	3,274,660	39.63%	3,303,541	40.29%	3,273,092	41%	3,291,530	40.77%	3,320,989	41.7%	3,333,758	49.65%	3,354,461	51.99%	3,386,163	52.54%	3,420,998	57.77%	3,432,668	58.22%	3,464,094	61.93%	3,478,826	57.45%	3,527,321	58.18%	3,792,726	55.83%	3,834,428	53.71%	3,855,690	53.38%	3,898,890	49.16%	3,620,005	47%	3,658,761	50.09%	3,698,480	53.85%	3,634,952	49.5%	2,583,304	30.48%	2,590,677	30.97%	2,632,597	29.65%	2,663,091	33.32%	2,715,887	35.18%	2,686,291	42.73%	2,788,661	43.26%
使用權資產	12,028	0.12%	12,190	0.13%	12,351	0.13%	12,513	0.13%	12,675	0.13%	12,837	0.13%	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
投資性不動產淨額	77,166	0.76%	77,166	0.81%																																																																															0	0%	0	0%	0	0%	0	0%	1,090,888	12.87%	1,091,969	13.05%	1,092,957	12.31%	1,095,295	13.71%	1,096,200	14.2%	0	0%	0	0%
無形資產	5,552	0.05%	6,041	0.06%	6,219	0.06%	6,241	0.07%	6,763	0.07%	6,717	0.07%	6,910	0.07%	6,800	0.07%	6,576	0.07%	6,434	0.07%	5,911	0.06%	2,018	0.02%	2,217	0.02%	2,278	0.03%	2,502	0.03%	2,233	0.03%	2,220	0.03%	2,322	0.03%	2,424	0.03%	2,527	0.03%	2,629	0.03%	2,932	0.04%	1,349	0.02%	1,415	0.02%	1,481	0.02%	3,791	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
遞延所得稅資產	42,156	0.41%	48,932	0.52%	50,739	0.53%	61,268	0.64%	67,515	0.71%	68,734	0.71%	75,319	0.8%	88,271	0.89%	89,707	0.95%	117,420	1.21%	119,194	1.3%	127,078	1.36%	144,919	1.61%	179,531	2.04%	200,988	2.47%	236,593	2.79%	263,197	3.17%	278,253	3.62%	283,942	3.69%	292,446	3.57%	299,682	3.79%	279,409	3.62%	257,921	3.31%	252,173	3.07%	237,875	2.88%	202,406	2.47%	181,999	2.28%	178,920	2.22%	157,258	1.97%	175,580	2.62%	165,235	2.56%	166,162	2.58%	159,515	2.69%	153,891	2.61%	148,779	2.66%	149,423	2.47%	149,541	2.47%	150,401	2.21%	128,167	1.8%	126,708	1.75%	108,403	1.37%	85,759	1.11%	83,985	1.15%	76,723	1.12%	67,644	0.92%	75,934	0.9%	73,389	0.88%	62,815	0.71%	57,112	0.71%	61,224	0.79%	67,998	1.08%	49,068	0.76%
其他非流動資產	29,537	0.29%	10,110	0.11%	11,162	0.12%	7,223	0.08%	7,810	0.08%	44,882	0.46%	41,768	0.44%	93,872	0.95%	56,451	0.6%	58,783	0.61%	152,332	1.67%	189,300	2.02%	204,354	2.28%	214,299	2.44%	173,121	2.13%	209,583	2.47%	195,069	2.35%	276,770	3.6%	233,053	3.03%	194,912	2.38%	187,302	2.37%	214,432	2.78%	206,372	2.65%	195,400	2.38%	169,722	2.05%	111,595	1.36%	135,530	1.7%	130,802	1.62%
預付設備款	22,276	0.22%	3,110	0.03%	2,796	0.03%	85	0%	85	0%	34,217	0.35%	29,904	0.32%	82,079	0.83%	49,602	0.53%	53,172	0.55%	146,093	1.6%	181,153	1.93%	195,874	2.18%	186,615	2.12%	161,927	1.99%	197,480	2.33%			264,109	3.44%	222,176	2.88%	183,203	2.24%	174,186	2.21%	199,586	2.58%	189,687	2.43%	174,784	2.13%	147,457	1.78%	89,415	1.09%	112,983	1.42%	106,417	1.32%	88,241	1.11%	81,170	1.21%	71,242	1.1%	54,102	0.84%	25,667	0.43%	54,085	0.92%	50,919	0.91%			86,980	1.43%	65,781	0.97%	69,045	0.97%	69,182	0.96%	71,929	0.91%	276,973	3.6%	206,842	2.83%	104,198	1.52%	193,539	2.64%	158,358	1.87%	126,386	1.51%	71,918	0.81%	56,691	0.71%	30,422	0.39%	29,985	0.48%	32,204	0.5%
存出保證金	476	0%	476	0.01%	476	0%	476	0%	476	0.01%	361	0%	361	0%	246	0%	246	0%	246	0%	225	0%	223	0%	222	0%	20,524	0.23%	3,008	0.04%	2,308	0.03%			2,202	0.03%	117	0%	108	0%	108	0%	192	0%	192	0%	2,192	0.03%	2,192	0.03%	190	0%	190	0%	188	0%	589	0.01%	589	0.01%	588	0.01%	3,324	0.05%	504	0.01%	664	0.01%	664	0.01%			664	0.01%	664	0.01%	664	0.01%	664	0.01%	664	0.01%	664	0.01%	1,174	0.02%	1,174	0.02%	1,504	0.02%	2,134	0.03%	2,134	0.03%	2,139	0.02%	2,134	0.03%	1,804	0.02%	2,751	0.04%	2,756	0.04%
淨確定福利資產-非流動	2,250	0.02%	649	0.01%	675	0.01%	701	0.01%	726	0.01%	1,824	0.02%	1,824	0.02%	1,796	0.02%	178	0%
其他非流動資產－其他	4,535	0.04%	5,875	0.06%	7,215	0.08%	5,961	0.06%	6,523	0.07%	8,480	0.09%	9,679	0.1%	9,751	0.1%	6,425	0.07%	5,365	0.06%	6,014	0.07%	7,924	0.08%	8,258	0.09%	7,160	0.08%	8,186	0.1%	9,795	0.12%			10,459	0.14%	10,760	0.14%	11,601	0.14%	13,008	0.16%	14,654	0.19%	16,493	0.21%	18,424	0.22%	20,073	0.24%	21,990	0.27%	22,357	0.28%	24,197	0.3%	26,039	0.33%	27,879	0.42%	29,719	0.46%	17,829	0.28%	5,280	0.09%	5,760	0.1%	6,240	0.11%			7,200	0.12%	7,680	0.11%	8,160	0.11%	8,640	0.12%	9,120	0.11%	16	0%	924	0.01%	903	0.01%	1,727	0.02%	3,197	0.04%	3,515	0.04%	4,576	0.05%	9,703	0.12%	6,679	0.09%	7,733	0.12%	8,788	0.14%
非流動資產合計	5,679,235	55.7%	5,597,946	58.92%	5,614,149	58.42%	5,480,257	57.26%	5,542,027	58.66%	5,481,795	56.68%	5,483,340	58.17%	5,411,893	54.68%	5,379,075	57.23%	5,283,214	54.66%	5,198,457	56.84%	5,159,889	55.03%	5,150,601	57.34%	5,030,961	57.17%	4,949,469	60.77%	4,902,431	57.87%	4,831,719	58.19%	4,635,891	60.36%	4,556,375	59.16%	4,425,642	54%	4,683,690	59.3%	4,572,944	59.19%	4,592,540	58.94%	4,626,370	56.31%	4,477,689	54.19%	4,633,096	56.51%	4,648,799	58.23%	4,807,780	59.55%	4,158,637	52.22%	4,044,241	60.24%	3,626,791	56.21%	3,633,126	56.37%	3,617,510	61.09%	3,652,614	61.95%	3,723,833	66.58%	3,769,729	62.25%	3,824,843	63.09%	4,112,558	60.54%	4,136,224	57.93%	4,156,644	57.55%	4,184,766	52.76%	4,079,177	52.96%	4,047,446	55.42%	3,977,238	57.91%	3,995,126	54.41%	4,009,575	47.31%	3,983,830	47.63%	3,962,762	44.64%	3,979,786	49.8%	4,007,976	51.92%	2,890,518	45.98%	2,977,237	46.19%
資產總計	10,195,880	100%	9,500,549	100%	9,609,970	100%	9,571,232	100%	9,447,558	100%	9,670,653	100%	9,426,478	100%	9,896,502	100%	9,399,529	100%	9,665,001	100%	9,145,301	100%	9,376,842	100%	8,982,319	100%	8,799,383	100%	8,144,785	100%	8,471,544	100%	8,303,616	100%	7,680,229	100%	7,702,352	100%	8,194,913	100%	7,898,818	100%	7,725,441	100%	7,791,485	100%	8,216,313	100%	8,262,867	100%	8,198,739	100%	7,984,027	100%	8,073,732	100%	7,963,363	100%	6,713,869	100%	6,452,436	100%	6,444,590	100%	5,922,050	100%	5,895,895	100%	5,593,409	100%	6,055,456	100%	6,062,851	100%	6,793,488	100%	7,139,606	100%	7,223,214	100%	7,931,351	100%	7,701,942	100%	7,303,776	100%	6,868,392	100%	7,343,102	100%	8,475,189	100%	8,364,750	100%	8,877,437	100%	7,991,436	100%	7,719,515	100%	6,287,133	100%	6,445,843	100%
負債及權益
負債
流動負債
短期借款	1,800,352	17.66%	1,784,029	18.78%	2,035,840	21.18%	1,909,814	19.95%	1,702,311	18.02%	2,141,336	22.14%	1,956,051	20.75%	2,418,193	24.43%	2,011,169	21.4%	2,306,138	23.86%	2,238,444	24.48%	1,742,299	18.58%	1,354,547	15.08%	1,339,517	15.22%	1,453,889	17.85%	1,693,495	19.99%	1,804,702	21.73%	1,548,238	20.16%	1,715,489	22.27%	2,994,678	36.54%	2,533,644	32.08%	2,189,692	28.34%	1,829,707	23.48%	1,883,188	22.92%	2,123,261	25.7%	1,617,283	19.73%	695,998	8.72%	1,085,921	13.45%	1,601,860	20.12%	758,899	11.3%	993,736	15.4%	575,121	8.92%	393,019	6.64%	766,651	13%	635,839	11.37%	1,192,465	19.69%	1,079,535	17.81%	1,712,907	25.21%	1,814,329	25.41%	1,809,105	25.05%	2,518,861	31.76%	2,143,029	27.82%	1,627,241	22.28%	1,117,909	16.28%	1,452,811	19.78%	2,598,758	30.66%	2,340,795	27.98%	2,537,569	28.58%	2,278,776	28.52%	2,122,211	27.49%	975,452	15.52%	1,130,848	17.54%
應付短期票券	849,171	8.33%	848,681	8.93%	769,645	8.01%	609,779	6.37%	849,490	8.99%	788,907	8.16%	449,299	4.77%	449,236	4.54%	289,490	3.08%	369,817	3.83%	179,813	1.97%	679,309	7.24%	709,351	7.9%	829,440	9.43%	179,834	2.21%	229,715	2.71%	279,398	3.36%	229,399	2.99%	299,892	3.89%	379,717	4.63%	129,932	1.64%	379,969	4.92%	129,962	1.67%	179,805	2.19%	99,966	1.21%	129,865	1.58%	479,072	6%	159,411	1.97%	159,608	2%	159,632	2.38%	159,693	2.47%	99,754	1.55%	249,404	4.21%	249,384	4.23%	249,374	4.46%	249,394	4.12%	249,444	4.11%	249,700	3.68%	249,369	3.49%	299,614	4.15%	49,976	0.63%	49,913	0.65%	49,905	0.68%	49,903	0.73%	0	0%	99,954	1.18%	99,932	1.19%	49,934	0.56%	99,970	1.25%	99,946	1.29%	99,871	1.59%	99,909	1.55%
透過損益按公允價值衡量之金融負債－流動	958	0.01%	8,066	0.08%	1,104	0.01%	1,405	0.01%	23,784	0.25%	784	0.01%	3,608	0.04%	10,877	0.11%	26,929	0.29%	6,760	0.07%	7,448	0.08%	6,023	0.06%	17,695	0.2%	10,547	0.12%	15,806	0.19%	3,299	0.04%	8,685	0.1%	21,250	0.28%	14,509	0.19%	7,403	0.09%	15,675	0.2%	4,149	0.05%	3,612	0.05%	1,049	0.01%	3,725	0.05%	2,605	0.03%	0	0%	11,931	0.15%
合約負債－流動	290,702	2.85%	301,222	3.17%	180,798	1.88%	213,178	2.23%	208,295	2.2%	217,239	2.25%	232,326	2.46%	113,520	1.15%	185,290	1.97%	198,231	2.05%	337,926	3.7%	363,872	3.88%	358,408	3.99%	332,103	3.77%	256,857	3.15%	404,794	4.78%	212,115	2.55%	167,837	2.19%	97,046	1.26%	115,161	1.41%	125,058	1.58%	143,073	1.85%	97,820	1.26%	118,169	1.44%	72,305	0.88%	89,014	1.09%	64,636	0.81%	59,109	0.73%
應付票據	32,394	0.32%	85,131	0.9%	40,022	0.42%	35,444	0.37%	64,288	0.68%	83,051	0.86%	72,208	0.77%	81,883	0.83%	91,226	0.97%	70,732	0.73%	58,962	0.64%	110,883	1.18%	87,143	0.97%	89,288	1.01%	102,193	1.25%	90,694	1.07%	96,175	1.16%	69,850	0.91%	81,067	1.05%	72,476	0.88%	137,320	1.74%	77,063	1%	81,177	1.04%	103,149	1.26%	110,840	1.34%	137,572	1.68%	103,483	1.3%	73,814	0.91%	97,767	1.23%	67,772	1.01%	74,001	1.15%	77,920	1.21%	47,788	0.81%	37,954	0.64%	27,614	0.49%	30,285	0.5%	34,792	0.57%	39,247	0.58%	81,073	1.14%	58,412	0.81%	140,263	1.77%	237,576	3.08%	260,435	3.57%	221,829	3.23%	216,252	2.94%	256,796	3.03%	308,204	3.68%	318,299	3.59%	310,378	3.88%	283,202	3.67%	335,057	5.33%	304,877	4.73%
應付帳款	333,836	3.27%	388,350	4.09%	382,151	3.98%	682,015	7.13%	524,974	5.56%	422,830	4.37%	514,298	5.46%	528,159	5.34%	486,141	5.17%	440,013	4.55%	375,955	4.11%	526,981	5.62%	504,524	5.62%	431,432	4.9%	420,437	5.16%	340,591	4.02%	336,925	4.06%	269,117	3.5%	242,125	3.14%	309,298	3.77%	303,149	3.84%	193,547	2.51%	226,280	2.9%	354,497	4.31%	301,068	3.64%	258,097	3.15%	467,187	5.85%	292,543	3.62%	386,878	4.86%	322,454	4.8%	240,188	3.72%	242,818	3.77%	196,965	3.33%	143,164	2.43%	173,625	3.1%	207,797	3.43%	238,609	3.94%	219,471	3.23%	275,747	3.86%	320,854	4.44%	317,832	4.01%	258,491	3.36%	289,101	3.96%	280,974	4.09%	255,398	3.48%	240,264	2.83%	193,608	2.31%	262,962	2.96%	371,307	4.65%	164,055	2.13%	140,822	2.24%	218,713	3.39%
其他應付款	255,472	2.51%	204,170	2.15%	222,842	2.32%	217,113	2.27%	204,381	2.16%	200,688	2.08%	189,399	2.01%	245,257	2.48%	318,128	3.38%	258,613	2.68%	490,007	5.36%	240,470	2.56%	322,802	3.59%	244,746	2.78%	248,022	3.05%	297,851	3.52%	199,967	2.41%	195,426	2.54%	151,016	1.96%	168,560	2.06%	202,377	2.56%	213,824	2.77%	163,740	2.1%	208,830	2.54%	215,303	2.61%	199,020	2.43%	200,756	2.51%	172,371	2.13%
其他應付款－其他	255,472	2.51%	204,170	2.15%	222,842	2.32%	217,113	2.27%	204,381	2.16%	200,688	2.08%	189,399	2.01%	245,257	2.48%	318,128	3.38%	258,613	2.68%	218,110	2.38%	240,470	2.56%	322,802	3.59%	244,746	2.78%	248,022	3.05%	297,851	3.52%	199,967	2.41%	195,426	2.54%	151,016	1.96%	168,560	2.06%	202,377	2.56%	213,824	2.77%	163,740	2.1%	208,830	2.54%	215,303	2.61%	199,020	2.43%	200,756	2.51%	172,371	2.13%	197,447	2.48%	153,118	2.28%	119,313	1.85%	132,504	2.06%	123,578	2.09%	98,195	1.67%	102,768	1.84%	91,812	1.52%	151,940	2.51%	135,657	2%	135,193	1.89%	182,108	2.52%	217,581	2.74%	118,307	1.54%	123,345	1.69%	157,045	2.29%	177,953	2.42%	109,822	1.3%	105,205	1.26%	157,261	1.77%	141,621	1.77%	116,087	1.5%	140,153	2.23%	169,749	2.63%
負債準備－流動	18,674	0.18%	18,670	0.2%	18,982	0.2%	19,089	0.2%	24,761	0.26%	30,574	0.32%	43,582	0.46%	43,304	0.44%	53,215	0.57%	53,007	0.55%	52,288	0.57%	91,362	0.97%	91,144	1.01%	121,731	1.38%	49,551	0.61%	43,998	0.52%	41,917	0.5%	42,202	0.55%	45,603	0.59%	45,628	0.56%	44,661	0.57%	26,465	0.34%	0	0%	0	0%	7,918	0.1%															0	0%	0	0%	0	0%	0	0%	1,500	0.02%	0	0%	18,361	0.26%	31,531	0.44%	37,824	0.48%	49,252	0.64%	16,183	0.22%	23,617	0.34%	18,935	0.26%	6,530	0.08%	39,443	0.47%	69,762	0.79%	54,851	0.69%	70,845	0.92%	43,749	0.7%	43,749	0.68%
租賃負債－流動	540	0.01%	537	0.01%	534	0.01%	531	0.01%	529	0.01%	526	0.01%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	300,290	2.95%	423,125	4.45%	459,673	4.78%	296,406	3.1%	282,824	2.99%	299,951	3.1%	284,077	3.01%	249,799	2.52%	219,262	2.33%	188,982	1.96%	222,063	2.43%	217,935	2.32%	202,404	2.25%	183,854	2.09%	205,435	2.52%	200,314	2.36%	185,429	2.23%	185,499	2.42%	144,326	1.87%	45,547	0.56%	45,640	0.58%	46,619	0.6%	828,399	10.63%	201,243	2.45%	198,543	2.4%	193,092	2.36%	242,254	3.03%	246,521	3.05%
一年或一營業週期內到期長期負債	289,384	2.84%	412,339	4.34%	448,648	4.67%	285,110	2.98%	271,198	2.87%	289,346	2.99%	271,793	2.88%	238,797	2.41%	208,297	2.22%	176,617	1.83%	205,674	2.25%	206,756	2.2%	191,795	2.14%	173,372	1.97%	194,933	2.39%	190,606	2.25%	175,008	2.11%	175,867	2.29%	143,410	1.86%	44,591	0.54%	45,504	0.58%	46,435	0.6%	828,064	10.63%	201,035	2.45%	196,624	2.38%	192,294	2.35%	240,557	3.01%	244,803	3.03%	151,408	1.9%	542,253	8.08%	527,822	8.18%	583,368	9.05%	255,411	4.31%	255,533	4.33%	255,471	4.57%	255,408	4.22%	255,346	4.21%	255,533	3.76%	255,471	3.58%	218,741	3.03%	218,679	2.76%	218,866	2.84%	218,804	3%	218,741	3.18%	218,679	2.98%	218,866	2.58%	166,176	1.99%	111,103	1.25%	648,480	8.11%	645,626	8.36%	642,772	10.22%	639,919	9.93%
一年或一營業週期內到期長期借款	289,384	2.84%	412,339	4.34%	448,648	4.67%	285,110	2.98%	271,198	2.87%	289,346	2.99%	271,793	2.88%	238,797	2.41%	208,297	2.22%	176,617	1.83%	205,674	2.25%	206,756	2.2%	191,795	2.14%	173,372	1.97%	194,933	2.39%	190,606	2.25%	175,008	2.11%	175,867	2.29%	143,410	1.86%	44,591	0.54%	45,504	0.58%	46,435	0.6%	828,064	10.63%	201,035	2.45%	196,624	2.38%	192,294	2.35%	240,557	3.01%	244,803	3.03%
其他流動負債－其他	10,906	0.11%	10,786	0.11%	11,025	0.11%	11,296	0.12%	11,626	0.12%	10,605	0.11%	12,284	0.13%	11,002	0.11%	10,965	0.12%	12,365	0.13%	16,389	0.18%	11,179	0.12%	10,609	0.12%	10,482	0.12%	10,502	0.13%	9,708	0.11%	10,421	0.13%	9,632	0.13%	916	0.01%	956	0.01%	136	0%	184	0%	335	0%	208	0%	1,919	0.02%	79	0%	64	0%	97	0%	94	0%	303	0%	2,863	0.04%	3,778	0.06%	3,577	0.06%	48,620	0.82%	3,570	0.06%	4,088	0.07%	3,960	0.07%	4,197	0.06%	3,953	0.06%	3,947	0.05%	3,947	0.05%	4,246	0.06%	4,598	0.06%	5,034	0.07%	9,065	0.12%	9,193	0.11%	9,061	0.11%	12,620	0.14%	12,582	0.16%	11,297	0.15%	4	0%	20	0%
流動負債合計	3,882,389	38.08%	4,061,981	42.76%	4,111,591	42.78%	3,984,774	41.63%	3,885,637	41.13%	4,185,886	43.28%	3,744,848	39.73%	4,140,228	41.84%	3,680,850	39.16%	3,892,293	40.27%	3,962,906	43.33%	3,979,134	42.44%	3,648,018	40.61%	3,582,658	40.71%	2,932,024	36%	3,304,751	39.01%	3,165,313	38.12%	2,728,818	35.53%	2,791,073	36.24%	4,138,468	50.5%	3,537,456	44.78%	3,274,401	42.38%	3,360,697	43.13%	3,049,930	37.12%	3,132,929	37.92%	2,626,841	32.04%	2,253,691	28.23%	2,138,212	26.48%	2,702,055	33.93%	2,131,174	31.74%	2,220,792	34.42%	1,879,243	29.16%	1,387,779	23.43%	1,713,349	29.06%	1,706,343	30.51%	2,095,773	34.61%	2,026,903	33.43%	2,632,969	38.76%	2,851,939	39.95%	2,960,729	40.99%	3,534,114	44.56%	3,143,431	40.81%	2,691,393	36.85%	2,187,025	31.84%	2,563,943	34.92%	3,658,302	43.16%	3,464,471	41.42%	3,784,768	42.63%	4,022,265	50.33%	3,764,781	48.77%	2,763,782	43.96%	2,728,595	42.33%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	1,863,258	18.27%	1,039,400	10.94%	1,070,795	11.14%	1,310,778	13.69%	1,310,462	13.87%	1,216,039	12.57%	1,381,890	14.66%	1,419,716	14.35%	1,424,844	15.16%	1,492,752	15.44%	1,029,915	11.26%	1,024,176	10.92%	1,075,357	11.97%	1,126,999	12.81%	1,130,201	13.88%	1,176,232	13.88%	1,202,463	14.48%	1,175,898	15.31%	1,219,541	15.83%	531,265	6.48%	542,076	6.86%	553,109	7.16%	374,367	4.8%	1,049,383	12.77%	1,101,950	13.34%	1,154,609	14.08%	1,155,051	14.47%	1,213,669	15.03%	714,479	8.97%	414,315	6.17%	72,789	1.13%	85,825	1.33%	382,613	6.46%	447,292	7.59%	511,186	9.14%	575,079	9.5%	638,973	10.54%	702,867	10.35%	766,760	10.74%	748,154	10.36%	802,881	10.12%	857,608	11.13%	912,335	12.49%	967,062	14.08%	1,021,789	13.91%	1,076,516	12.7%	1,131,243	13.52%	1,185,970	13.36%	0	0%	0	0%	0	0%	0	0%
負債準備－非流動	6,530	0.06%	22,597	0.24%	39,975	0.42%	49,224	0.51%	54,000	0.57%	54,000	0.56%	72,408	0.77%	83,459	0.84%	104,822	1.12%	108,329	1.12%	106,940	1.17%	98,718	1.05%	100,383	1.12%	113,849	1.29%	108,931	1.34%	128,147	1.51%	125,938	1.52%	120,192	1.56%	114,359	1.48%	105,728	1.29%	99,795	1.26%																													0	0%	0	0%	0	0%	0	0%	364	0.01%	2,955	0.04%	2,867	0.04%	26,009	0.36%	27,911	0.41%	29,304	0.4%	44,817	0.53%	42,484	0.51%	39,798	0.45%	36,830	0.46%	38,353	0.5%	161,505	2.57%	159,262	2.47%
遞延所得稅負債	226,583	2.22%	226,759	2.39%	226,268	2.35%	227,529	2.38%	226,524	2.4%	241,669	2.5%	241,263	2.56%	241,200	2.44%	241,633	2.57%	258,298	2.67%	244,703	2.68%	247,125	2.64%	242,451	2.7%	241,483	2.74%	242,503	2.98%	241,328	2.85%	246,053	2.96%	243,240	3.17%	242,076	3.14%	241,068	2.94%	242,188	3.07%	245,340	3.18%	244,174	3.13%	244,461	2.98%	243,478	2.95%	246,149	3%	248,912	3.12%	245,083	3.04%	242,114	3.04%	242,342	3.61%	241,526	3.74%	241,678	3.75%	241,914	4.08%	273,618	4.64%	273,198	4.88%	272,938	4.51%	273,123	4.5%	279,524	4.11%	272,404	3.82%	275,439	3.81%	275,941	3.48%	275,944	3.58%	270,979	3.71%	269,524	3.92%	268,952	3.66%	270,691	3.19%	270,243	3.23%	270,736	3.05%	271,059	3.39%	272,637	3.53%	112,555	1.79%	105,165	1.63%
租賃負債－非流動	11,659	0.11%	11,795	0.12%	11,930	0.12%	12,065	0.13%	12,199	0.13%	12,332	0.13%	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
其他非流動負債	91	0%	91	0%	91	0%	91	0%	91	0%	91	0%	11	0%	11	0%	11	0%	5,059	0.05%	5,053	0.06%	5,052	0.05%	5,057	0.06%	7,121	0.08%	9,221	0.11%	23,472	0.28%	23,436	0.28%	26,152	0.34%	24,380	0.32%	24,782	0.3%	29,430	0.37%	32,887	0.43%	36,969	0.47%	54,228	0.66%	59,889	0.72%	59,622	0.73%	67,015	0.84%	74,859	0.93%
存入保證金	91	0%	91	0%	91	0%	91	0%	91	0%	91	0%	11	0%	11	0%	11	0%	11	0%	11	0%	11	0%	11	0%	11	0%	2,095	0.03%	2,095	0.02%	2,095	0.03%	2,096	0.03%	11	0%	11	0%	11	0%							11	0%	11	0%	11	0%	11	0%	11	0%	311	0%	311	0%	311	0%	311	0.01%	10	0%	10	0%	10	0%	10	0%	10	0%	10	0%	10	0%	10	0%	220	0%	10	0%	10	0%	10	0%	10	0%	10	0%	4,210	0.05%	4,210	0.05%	9,050	0.12%	10	0%	10	0%
非流動負債合計	2,108,121	20.68%	1,300,642	13.69%	1,349,059	14.04%	1,599,687	16.71%	1,603,276	16.97%	1,524,131	15.76%	1,695,572	17.99%	1,744,386	17.63%	1,771,310	18.84%	1,864,438	19.29%	1,386,611	15.16%	1,375,071	14.66%	1,423,248	15.84%	1,489,452	16.93%	1,490,856	18.3%	1,569,179	18.52%	1,597,890	19.24%	1,565,482	20.38%	1,600,356	20.78%	902,843	11.02%	913,489	11.56%	831,336	10.76%	655,510	8.41%	1,348,072	16.41%	1,405,317	17.01%	1,460,380	17.81%	1,470,978	18.42%	1,533,611	19%	1,039,995	13.06%	742,491	11.06%	406,553	6.3%	418,823	6.5%	762,640	12.88%	870,609	14.77%	942,613	16.85%	1,016,575	16.79%	1,095,096	18.06%	1,149,305	16.92%	1,204,981	16.88%	1,188,682	16.46%	1,245,399	15.7%	1,297,222	16.84%	1,368,846	18.74%	1,422,957	20.72%	1,478,041	20.13%	1,555,626	18.36%	1,606,513	19.21%	1,662,213	18.72%	472,563	5.91%	468,262	6.07%	421,158	6.7%	410,417	6.37%
負債總計	5,990,510	58.75%	5,362,623	56.45%	5,460,650	56.82%	5,584,461	58.35%	5,488,913	58.1%	5,710,017	59.04%	5,440,420	57.71%	5,884,614	59.46%	5,452,160	58%	5,756,731	59.56%	5,349,517	58.49%	5,354,205	57.1%	5,071,266	56.46%	5,072,110	57.64%	4,422,880	54.3%	4,873,930	57.53%	4,763,203	57.36%	4,294,300	55.91%	4,391,429	57.01%	5,041,311	61.52%	4,450,945	56.35%	4,105,737	53.15%	4,016,207	51.55%	4,398,002	53.53%	4,538,246	54.92%	4,087,221	49.85%	3,724,669	46.65%	3,671,823	45.48%	3,742,050	46.99%	2,873,665	42.8%	2,627,345	40.72%	2,298,066	35.66%	2,150,419	36.31%	2,583,958	43.83%	2,648,956	47.36%	3,112,348	51.4%	3,121,999	51.49%	3,782,274	55.67%	4,056,920	56.82%	4,149,411	57.45%	4,779,513	60.26%	4,440,653	57.66%	4,060,239	55.59%	3,609,982	52.56%	4,041,984	55.04%	5,213,928	61.52%	5,070,984	60.62%	5,446,981	61.36%	4,494,828	56.25%	4,233,043	54.84%	3,184,940	50.66%	3,139,012	48.7%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,903,277	18.67%	1,903,277	20.03%	1,903,277	19.81%	1,903,277	19.89%	1,903,277	20.15%	1,903,277	19.68%	1,812,645	19.23%	1,812,645	18.32%	1,812,645	19.28%	1,812,645	18.75%	1,812,645	19.82%	1,812,645	19.33%	1,812,645	20.18%	1,812,645	20.6%	1,812,645	22.26%	1,812,645	21.4%	1,812,645	21.83%	1,812,645	23.6%	1,812,645	23.53%	1,812,645	22.12%	1,812,645	22.95%	1,812,645	23.46%	1,812,645	23.26%	1,812,645	22.06%	1,812,645	21.94%	1,812,645	22.11%	1,812,645	22.7%	1,812,645	22.45%	1,812,645	22.76%	1,812,645	27%	1,726,329	26.75%	1,726,329	26.79%	1,726,329	29.15%	1,726,329	29.28%	1,726,329	30.86%	1,726,329	28.51%	1,726,329	28.47%	1,726,329	25.41%	1,726,329	24.18%	1,726,329	23.9%	1,726,329	21.77%	1,726,329	22.41%	1,726,329	23.64%	1,726,329	25.13%	1,726,329	23.51%	1,726,329	20.37%	1,726,329	20.64%	1,726,329	19.45%	1,819,769	22.77%	1,819,769	23.57%	1,819,769	28.94%	1,819,769	28.23%
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	1,903,277	18.67%	1,903,277	20.03%	1,903,277	19.81%	1,903,277	19.89%	1,903,277	20.15%	1,903,277	19.68%	1,903,277	20.19%	1,812,645	18.32%	1,812,645	19.28%	1,812,645	18.75%	1,812,645	19.82%	1,812,645	19.33%	1,812,645	20.18%	1,812,645	20.6%	1,812,645	22.26%	1,812,645	21.4%	1,812,645	21.83%	1,812,645	23.6%	1,812,645	23.53%	1,812,645	22.12%	1,812,645	22.95%	1,812,645	23.46%	1,812,645	23.26%	1,812,645	22.06%	1,812,645	21.94%	1,812,645	22.11%	1,812,645	22.7%	1,812,645	22.45%	1,812,645	22.76%	1,812,645	27%	1,812,645	28.09%	1,726,329	26.79%	1,726,329	29.15%	1,726,329	29.28%	1,726,329	30.86%	1,726,329	28.51%	1,726,329	28.47%	1,726,329	25.41%	1,726,329	24.18%	1,726,329	23.9%	1,726,329	21.77%	1,726,329	22.41%	1,726,329	23.64%	1,726,329	25.13%	1,726,329	23.51%	1,726,329	20.37%	1,726,329	20.64%	1,726,329	19.45%	1,819,769	22.77%	1,819,769	23.57%	1,819,769	28.94%	1,819,769	28.23%
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	396,008	3.88%	384,489	4.05%	384,489	4%	384,489	4.02%	384,489	4.07%	384,489	3.98%	384,575	4.08%	387,863	3.92%	387,863	4.13%	387,863	4.01%	387,863	4.24%	386,681	4.12%	386,681	4.3%	386,681	4.39%	269,910	3.31%	268,471	3.17%	268,471	3.23%	268,471	3.5%	268,471	3.49%	268,471	3.28%	268,471	3.4%	268,471	3.48%	268,471	3.45%	268,471	3.27%	268,471	3.25%	268,471	3.27%	268,471	3.36%	268,471	3.33%	268,471	3.37%	268,471	4%	268,471	4.16%	268,297	4.16%	268,297	4.53%	268,292	4.55%	268,292	4.8%	268,292	4.43%	268,292	4.43%	268,292	3.95%	268,292	3.76%	268,292	3.71%	268,292	3.38%	268,292	3.48%	268,292	3.67%	268,292	3.91%	268,292	3.65%	267,893	3.16%	267,906	3.2%	267,906	3.02%	280,194	3.51%	280,194	3.63%	280,194	4.46%	280,194	4.35%
保留盈餘
法定盈餘公積	88,414	0.87%	88,413	0.93%	88,413	0.92%	83,168	0.87%	83,168	0.88%	83,168	0.86%	83,168	0.88%	61,865	0.63%	61,865	0.66%	61,865	0.64%	61,865	0.68%	15,995	0.17%	15,995	0.18%	15,995	0.18%			0	0%	0	0%	0	0%	0	0%	229,579	2.8%	229,579	2.91%	229,579	2.97%	229,579	2.95%	249,802	3.04%	249,802	3.02%	249,802	3.05%	249,802	3.13%	248,726	3.08%
特別盈餘公積	156,469	1.53%	156,469	1.65%	156,469	1.63%	156,469	1.63%	156,469	1.66%	156,469	1.62%	156,469	1.66%	156,469	1.58%	156,469	1.66%	156,469	1.62%	156,469	1.71%	156,469	1.67%	156,469	1.74%	156,469	1.78%	132,443	1.63%	132,443	1.56%	132,443	1.6%	132,443	1.72%	132,443	1.72%	156,469	1.91%	156,469	1.98%	156,469	2.03%	156,469	2.01%	156,469	1.9%	156,469	1.89%	156,469	1.91%	156,469	1.96%	156,469	1.94%	156,469	1.96%	156,469	2.33%	156,469	2.42%	156,469	2.43%	156,469	2.64%	156,469	2.65%	156,469	2.8%	156,469	2.58%	156,469	2.58%	156,469	2.3%	156,469	2.19%	156,469	2.17%	156,469	1.97%	156,469	2.03%	156,469	2.14%	156,469	2.28%	156,469	2.13%	156,469	1.85%	156,469	1.87%	156,469	1.76%	156,469	1.96%	189,395	2.45%	189,395	3.01%	189,395	2.94%
未分配盈餘（或待彌補虧損）	358,630	3.52%	357,095	3.76%	373,087	3.88%	370,089	3.87%	323,780	3.43%	352,526	3.65%	351,678	3.73%	434,017	4.39%	383,260	4.08%	358,685	3.71%	304,097	3.33%	570,453	6.08%	487,996	5.43%	355,877	4.04%	410,877	5.04%	241,398	2.85%	159,948	1.93%	94,745	1.23%	70,392	0.91%	(232,636)	-2.84%	(253,605)	-3.21%	(156,362)	-2.02%	(72,736)	-0.93%	(75,607)	-0.92%	(20,223)	-0.24%	136,992	1.67%	244,122	3.06%	231,381	2.87%	184,453	2.32%	85,083	1.27%	132,163	2.05%	248,391	3.85%	277,583	4.69%	149,437	2.53%	164,960	2.95%	163,529	2.7%	161,984	2.67%	233,114	3.43%	305,780	4.28%	295,638	4.09%	374,349	4.72%	485,669	6.31%	471,654	6.46%	486,663	7.09%	528,857	7.2%	489,370	5.77%	523,112	6.25%	653,747	7.36%	643,911	8.06%	575,429	7.45%	582,437	9.26%	812,473	12.6%
保留盈餘合計	603,513	5.92%	601,977	6.34%	617,969	6.43%	609,726	6.37%	563,417	5.96%	592,163	6.12%	591,315	6.27%	652,351	6.59%	601,594	6.4%	577,019	5.97%	522,431	5.71%	742,917	7.92%	660,460	7.35%	528,341	6%	543,320	6.67%	373,841	4.41%	292,391	3.52%	227,188	2.96%	202,835	2.63%	153,412	1.87%	132,443	1.68%	229,686	2.97%	313,312	4.02%	330,664	4.02%	386,048	4.67%	543,263	6.63%	650,393	8.15%	636,576	7.88%	589,648	7.4%	490,278	7.3%	537,358	8.33%	642,316	9.97%	671,508	11.34%	543,362	9.22%	558,885	9.99%	557,454	9.21%	555,909	9.17%	627,039	9.23%	699,705	9.8%	689,563	9.55%	768,274	9.69%	879,594	11.42%	865,579	11.85%	880,588	12.82%	922,782	12.57%	883,295	10.42%	917,037	10.96%	1,040,614	11.72%	1,030,778	12.9%	995,222	12.89%	1,002,230	15.94%	1,206,868	18.72%
其他權益
其他權益合計	1,080,825	10.6%	1,001,481	10.54%	991,860	10.32%	833,977	8.71%	847,875	8.97%	816,857	8.45%	837,766	8.89%	873,598	8.83%	851,590	9.06%	827,554	8.56%	763,649	8.35%	775,936	8.28%	741,909	8.26%	685,077	7.79%	669,009	8.21%	670,131	7.91%	690,938	8.32%	599,663	7.81%	547,982	7.11%	448,451	5.47%	759,734	9.62%	832,343	10.77%	903,316	11.59%	927,410	11.29%	777,145	9.41%	1,004,804	12.26%	1,053,314	13.19%	1,208,368	14.97%	1,073,076	13.48%	792,565	11.8%	729,377	11.3%	1,029,969	15.98%	620,056	10.47%	377,614	6.4%	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	3,983,623	39.07%	3,891,224	40.96%	3,897,595	40.56%	3,731,469	38.99%	3,699,058	39.15%	3,696,786	38.23%	3,716,933	39.43%	3,726,457	37.65%	3,653,692	38.87%	3,605,081	37.3%	3,486,588	38.12%	3,718,179	39.65%	3,601,695	40.1%	3,412,744	38.78%	3,294,884	40.45%	3,125,088	36.89%	3,064,445	36.9%	2,907,967	37.86%	2,831,933	36.77%	2,682,979	32.74%	2,973,293	37.64%	3,143,145	40.69%	3,297,744	42.32%	3,339,190	40.64%	3,244,309	39.26%	3,629,183	44.27%	3,784,823	47.4%	3,926,060	48.63%	3,743,840	47.01%	3,363,959	50.1%	3,347,851	51.89%	3,666,911	56.9%	3,286,190	55.49%	2,915,597	49.45%	2,553,506	45.65%	2,552,075	42.15%	2,550,530	42.07%	2,621,660	38.59%	2,694,326	37.74%	2,684,184	37.16%	2,762,895	34.84%	2,874,215	37.32%	2,860,200	39.16%	2,875,209	41.86%	2,917,403	39.73%	2,877,517	33.95%	2,911,272	34.8%	3,034,849	34.19%	3,103,143	38.83%	3,095,185	40.1%	3,102,193	49.34%	3,306,831	51.3%
非控制權益	221,747	2.17%	246,702	2.6%	251,725	2.62%	255,302	2.67%	259,587	2.75%	263,850	2.73%	269,125	2.85%	285,431	2.88%	293,677	3.12%	303,189	3.14%	309,196	3.38%	304,458	3.25%	309,358	3.44%	314,529	3.57%	427,021	5.24%	472,526	5.58%	475,968	5.73%	477,962	6.22%	478,990	6.22%	470,623	5.74%	474,580	6.01%	476,559	6.17%	477,534	6.13%	479,121	5.83%	480,312	5.81%	482,335	5.88%	474,535	5.94%	475,849	5.89%	477,473	6%	476,245	7.09%	477,240	7.4%	479,613	7.44%	485,441	8.2%	396,340	6.72%	390,947	6.99%	391,033	6.46%	390,322	6.44%	389,554	5.73%	388,360	5.44%	389,619	5.39%	388,943	4.9%	387,074	5.03%	383,337	5.25%	383,201	5.58%	383,715	5.23%	383,744	4.53%	382,494	4.57%	395,607	4.46%	393,465	4.92%	391,287	5.07%	0	0%	0	0%
權益總額	4,205,370	41.25%	4,137,926	43.55%	4,149,320	43.18%	3,986,771	41.65%	3,958,645	41.9%	3,960,636	40.96%	3,986,058	42.29%	4,011,888	40.54%	3,947,369	42%	3,908,270	40.44%	3,795,784	41.51%	4,022,637	42.9%	3,911,053	43.54%	3,727,273	42.36%	3,721,905	45.7%	3,597,614	42.47%	3,540,413	42.64%	3,385,929	44.09%	3,310,923	42.99%	3,153,602	38.48%	3,447,873	43.65%	3,619,704	46.85%	3,775,278	48.45%	3,818,311	46.47%	3,724,621	45.08%	4,111,518	50.15%	4,259,358	53.35%	4,401,909	54.52%	4,221,313	53.01%	3,840,204	57.2%	3,825,091	59.28%	4,146,524	64.34%	3,771,631	63.69%	3,311,937	56.17%	2,944,453	52.64%	2,943,108	48.6%	2,940,852	48.51%	3,011,214	44.33%	3,082,686	43.18%	3,073,803	42.55%	3,151,838	39.74%	3,261,289	42.34%	3,243,537	44.41%	3,258,410	47.44%	3,301,118	44.96%	3,261,261	38.48%	3,293,766	39.38%	3,430,456	38.64%	3,496,608	43.75%	3,486,472	45.16%	3,102,193	49.34%	3,306,831	51.3%
負債及權益總計	10,195,880	100%	9,500,549	100%	9,609,970	100%	9,571,232	100%	9,447,558	100%	9,670,653	100%	9,426,478	100%	9,896,502	100%	9,399,529	100%	9,665,001	100%	9,145,301	100%	9,376,842	100%	8,982,319	100%	8,799,383	100%	8,144,785	100%	8,471,544	100%	8,303,616	100%	7,680,229	100%	7,702,352	100%	8,194,913	100%	7,898,818	100%	7,725,441	100%	7,791,485	100%	8,216,313	100%	8,262,867	100%	8,198,739	100%	7,984,027	100%	8,073,732	100%	7,963,363	100%	6,713,869	100%	6,452,436	100%	6,444,590	100%	5,922,050	100%	5,895,895	100%	5,593,409	100%	6,055,456	100%	6,062,851	100%	6,793,488	100%	7,139,606	100%	7,223,214	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%	2,658,000	0.03%	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

海光(2038) 截至2024年第1季「流動資產」總計約為NT$40.91億元，相較上一季增加約NT$1.85億元、相較去年年末增加約NT$1.85億元

海光(2038) 2024年第1季財報顯示公司「流動資產」總計約NT$40.91億元、約佔整體資產的42.74%。

對比上一季

上一季流動資產總計約NT$39.06億元、約佔整體資產的41.34%。今年第1季相較上一季增加約NT$1.85億元。

對比去年年末

去年年末流動資產則為NT$39.06億元、約佔整體資產的41.34%。今年第1季相較去年年末增加約NT$1.85億元。

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	4,090,975	42.74%	3,905,531	41.34%	4,188,858	43.32%	3,943,138	41.83%	4,484,609	45.32%	4,020,454	42.77%	4,381,787	45.34%	3,946,844	43.16%	4,216,953	44.97%	3,831,718	42.66%	3,768,422	42.83%	3,195,316	39.23%	3,569,113	42.13%	3,471,897	41.81%	3,044,338	39.64%	3,145,977	40.84%	3,769,271	46.00%	3,215,128	40.70%	3,152,497	40.81%	3,198,945	41.06%	3,589,943	43.69%	3,785,178	45.81%	3,565,643	43.49%	3,335,228	41.77%	3,265,952	40.45%	3,804,726	47.78%	2,669,628	39.76%	2,825,645	43.79%	2,811,464	43.63%	2,304,540	38.91%	2,243,281	38.05%	1,869,576	33.42%	2,285,727	37.75%	2,238,008	36.91%	2,680,930	39.46%	3,003,382	42.07%	3,066,570	42.45%	3,746,585	47.24%	3,622,765	47.04%	3,256,330	44.58%

非流動資產

海光(2038) 截至2023年第3季「非流動資產」總計約為NT$54.82億元，相較上一季減少約NT$-154萬元、相較去年年末增加約NT$1.03億元

海光(2038) 2023年第3季財報顯示公司「非流動資產」總計約NT$54.82億元、約佔整體資產的56.68%。

對比上一季

上一季非流動資產總計約NT$54.83億元、約佔整體資產的58.17%。今年第3季相較上一季減少約NT$-154萬元。

對比去年年末

去年年末非流動資產則為NT$53.79億元、約佔整體資產的57.23%。今年第3季相較去年年末增加約NT$1.03億元。

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	5,481,795	56.68%	5,483,340	58.17%	5,411,893	54.68%	5,379,075	57.23%	5,283,214	54.66%	5,198,457	56.84%	5,159,889	55.03%	5,150,601	57.34%	5,030,961	57.17%	4,949,469	60.77%	4,902,431	57.87%	4,831,719	58.19%	4,635,891	60.36%	4,556,375	59.16%	4,425,642	54.00%	4,683,690	59.30%	4,572,944	59.19%	4,592,540	58.94%	4,626,370	56.31%	4,477,689	54.19%	4,633,096	56.51%	4,648,799	58.23%	4,807,780	59.55%	4,158,637	52.22%	4,044,241	60.24%	3,626,791	56.21%	3,633,126	56.37%	3,617,510	61.09%	3,652,614	61.95%	3,723,833	66.58%	3,769,729	62.25%	3,824,843	63.09%	4,112,558	60.54%	4,136,224	57.93%	4,156,644	57.55%	4,184,766	52.76%	4,079,177	52.96%	4,047,446	55.42%	3,977,238	57.91%	3,995,126	54.41%

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