川湖－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	17,488,354	66.06%	15,323,922	65.55%	14,708,853	62.3%	14,123,638	63.64%	12,602,683	61.23%	12,064,596	60.37%	13,405,336	65.65%	13,236,126	67.82%	11,592,473	60.26%	10,419,105	56.69%	10,979,718	62.04%	10,581,992	63.38%	7,926,374	51.36%	9,081,325	62.17%	9,239,475	65.07%	9,407,233	67.67%	9,050,089	67.66%	8,680,214	67.89%	9,071,372	68.97%	9,191,776	69.97%	8,789,207	69.13%	9,237,559	70.55%	8,817,199	69.84%	8,555,928	69.38%	8,042,135	71.76%	7,958,936	72.25%	7,603,696	71.31%	7,003,827	69.1%	6,824,301	69.03%	6,540,805	69.37%	7,077,159	71.3%	6,899,822	70.03%	6,924,974	69.81%	6,236,160	69.39%	7,005,195	72.32%	6,617,135	70.57%	6,343,635	68.64%	5,723,461	66.13%	5,796,361	66.82%	5,453,692	64.63%	5,396,781	64.14%	4,763,406	62.58%	5,042,276	64.05%	4,794,428	62.59%	4,360,812	60.53%	3,945,234	58.78%	4,095,393	58.64%	3,858,207	56.96%	3,291,039	51.98%	3,037,915	50.32%	3,257,888	52.98%	2,639,905	48.93%
透過損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	565	0.01%	4,492	0.07%	10,997	0.16%	23,453	0.35%	10,020	0.16%	10,840	0.18%	20,500	0.33%	25,570	0.47%
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	6,715	0.03%	6,772	0.03%	785,452	3.33%	774,661	3.49%	891,170	4.33%	1,129,870	5.65%	498,080	2.44%	487,200	2.5%	1,105,812	5.75%	952,800	5.18%	0	0%	0	0%	1,494,612	9.68%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	51,671	0.2%	49,409	0.21%	44,325	0.19%	42,938	0.19%	59,560	0.29%	62,249	0.31%	40,483	0.2%	37,106	0.19%	58,382	0.3%	52,313	0.28%	52,051	0.29%	41,515	0.25%	66,868	0.43%	57,864	0.4%	52,893	0.37%	40,617	0.29%	57,123	0.43%	46,299	0.36%	40,966	0.31%	40,397	0.31%	47,743	0.38%	38,778	0.3%	43,640	0.35%	35,615	0.29%	45,006	0.4%	39,967	0.36%	44,714	0.42%	31,077	0.31%	44,994	0.46%	36,490	0.39%	33,561	0.34%	26,690	0.27%	34,503	0.35%	28,060	0.31%	35,266	0.36%	22,549	0.24%	27,640	0.3%	27,377	0.32%	25,653	0.3%	22,592	0.27%	26,910	0.32%	24,833	0.33%	24,217	0.31%	21,012	0.27%	29,532	0.41%	21,344	0.32%	21,765	0.31%	20,018	0.3%	26,268	0.41%	39,349	0.65%	23,943	0.39%	31,054	0.58%
應收票據	51,671	0.2%	49,409	0.21%	44,325	0.19%	42,938	0.19%	59,560	0.29%	62,249	0.31%	40,483	0.2%	37,106	0.19%	58,382	0.3%	52,313	0.28%	52,051	0.29%	41,515	0.25%	66,868	0.43%	57,864	0.4%	52,893	0.37%	40,617	0.29%	57,123	0.43%	46,299	0.36%	40,966	0.31%	40,397	0.31%	47,743	0.38%	38,778	0.3%	43,640	0.35%	35,615	0.29%	45,006	0.4%	39,967	0.36%	44,714	0.42%	31,077	0.31%	44,994	0.46%	36,490	0.39%	33,561	0.34%	26,690	0.27%	34,503	0.35%	28,060	0.31%	35,266	0.36%	22,549	0.24%	27,640	0.3%	27,377	0.32%	25,653	0.3%	22,592	0.27%	26,910	0.32%	24,833	0.33%	24,217	0.31%	21,012	0.27%	29,532	0.41%	21,344	0.32%	21,765	0.31%	20,018	0.3%	26,268	0.41%	39,349	0.65%	23,943	0.39%	31,054	0.58%
應收帳款淨額	3,075,202	11.62%	2,231,463	9.55%	2,374,011	10.05%	1,782,997	8.03%	1,565,615	7.61%	1,264,758	6.33%	1,142,637	5.6%	1,051,105	5.39%	1,766,291	9.18%	2,143,359	11.66%	1,869,312	10.56%	1,539,567	9.22%	1,665,934	10.79%	1,461,885	10.01%	1,286,056	9.06%	1,068,070	7.68%	1,021,874	7.64%	970,629	7.59%	1,069,058	8.13%	1,060,364	8.07%	1,079,725	8.49%	1,037,274	7.92%	945,573	7.49%	926,124	7.51%	1,005,838	8.98%	913,735	8.29%	922,341	8.65%	1,009,396	9.96%	911,652	9.22%	775,007	8.22%	752,196	7.58%	949,804	9.64%	1,077,207	10.86%	872,991	9.71%	784,908	8.1%	838,531	8.94%	988,521	10.7%	987,394	11.41%	904,557	10.43%	976,667	11.57%	1,024,128	12.17%	872,420	11.46%	859,979	10.92%	856,962	11.19%	810,223	11.25%	680,592	10.14%	784,430	11.23%	736,515	10.87%	875,662	13.83%	790,991	13.1%	763,046	12.41%	620,438	11.5%
其他應收款	53,232	0.2%	52,304	0.22%	40,859	0.17%	36,821	0.17%	31,186	0.15%	34,943	0.17%	32,003	0.16%	42,920	0.22%	41,536	0.22%	37,081	0.2%	34,933	0.2%	33,444	0.2%	41,110	0.27%	40,372	0.28%	29,875	0.21%	20,008	0.14%	30,003	0.22%	12,664	0.1%	18,791	0.14%	15,458	0.12%	14,590	0.11%	18,388	0.14%	19,310	0.15%	16,469	0.13%	17,914	0.16%	15,138	0.14%	14,285	0.13%	10,197	0.1%
存貨	1,230,981	4.65%	1,186,603	5.08%	1,119,338	4.74%	940,097	4.24%	1,011,591	4.92%	1,021,518	5.11%	939,851	4.6%	884,005	4.53%	919,754	4.78%	1,073,980	5.84%	1,128,911	6.38%	999,755	5.99%	925,619	6%	871,297	5.97%	667,981	4.7%	544,177	3.91%	464,089	3.47%	503,013	3.93%	546,969	4.16%	515,890	3.93%	464,684	3.65%	468,688	3.58%	475,795	3.77%	457,208	3.71%	466,015	4.16%	475,465	4.32%	434,891	4.08%	396,872	3.92%	431,615	4.37%	431,366	4.57%	412,574	4.16%	363,023	3.68%	318,655	3.21%	330,884	3.68%	338,076	3.49%	365,939	3.9%	333,808	3.61%	369,035	4.26%	407,812	4.7%	421,955	5%	387,711	4.61%	353,550	4.64%	350,014	4.45%	385,547	5.03%	380,504	5.28%	418,576	6.24%	422,305	6.05%	443,787	6.55%	390,549	6.17%	424,303	7.03%	366,734	5.96%	357,340	6.62%
存貨－製造業	1,230,981	4.65%	1,186,603	5.08%	1,119,338	4.74%	940,097	4.24%	1,011,591	4.92%	1,021,518	5.11%	939,851	4.6%	884,005	4.53%	919,754	4.78%	1,073,980	5.84%	1,128,911	6.38%	999,755	5.99%	925,619	6%	871,297	5.97%	667,981	4.7%	544,177	3.91%	464,089	3.47%	503,013	3.93%	546,969	4.16%	515,890	3.93%	464,684	3.65%	468,688	3.58%	475,795	3.77%	457,208	3.71%	466,015	4.16%	475,465	4.32%	434,891	4.08%	396,872	3.92%	431,615	4.37%	431,366	4.57%	412,574	4.16%	363,023	3.68%	318,655	3.21%	330,884	3.68%	338,076	3.49%	365,939	3.9%	333,808	3.61%	369,035	4.26%	407,812	4.7%	421,955	5%	387,711	4.61%	353,550	4.64%	350,014	4.45%	385,547	5.03%	380,504	5.28%	418,576	6.24%	422,305	6.05%	443,787	6.55%	390,549	6.17%	424,303	7.03%	366,734	5.96%	357,340	6.62%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動資產	42,703	0.16%	26,841	0.11%	29,169	0.12%	43,216	0.19%	40,474	0.2%	25,319	0.13%	31,911	0.16%	33,023	0.17%	35,507	0.18%	24,629	0.13%	37,279	0.21%	29,821	0.18%	30,881	0.2%	17,115	0.12%	14,364	0.1%	17,297	0.12%	21,048	0.16%	34,871	0.27%	31,402	0.24%	34,885	0.27%	39,154	0.31%	26,897	0.21%	30,028	0.24%	32,146	0.26%	38,341	0.34%	32,245	0.29%	34,816	0.33%	31,158	0.31%	35,807	0.36%	26,319	0.28%	26,724	0.27%	28,855	0.29%	28,657	0.29%	27,782	0.31%	22,597	0.23%	29,395	0.31%	27,188	0.29%	20,184	0.23%	18,132	0.21%	18,500	0.22%	19,924	0.24%	27,664	0.36%	24,552	0.31%	27,597	0.36%	28,784	0.4%	23,301	0.35%	23,606	0.34%	45,877	0.68%	45,123	0.71%	41,705	0.69%	41,620	0.68%	43,480	0.81%
其他流動資產－其他	42,703	0.16%	26,841	0.11%	29,169	0.12%	43,216	0.19%	40,474	0.2%	25,319	0.13%	31,911	0.16%	33,023	0.17%	35,507	0.18%	24,629	0.13%	37,279	0.21%	29,821	0.18%	30,881	0.2%	17,115	0.12%	14,364	0.1%	17,297	0.12%	21,048	0.16%	34,871	0.27%	31,402	0.24%	34,885	0.27%	39,154	0.31%	26,897	0.21%	30,028	0.24%	32,146	0.26%	38,341	0.34%	32,245	0.29%	34,816	0.33%	31,158	0.31%	35,807	0.36%	26,319	0.28%	26,724	0.27%	28,855	0.29%	28,657	0.29%	27,782	0.31%	22,597	0.23%	29,395	0.31%	27,188	0.29%	20,184	0.23%	18,132	0.21%	18,500	0.22%	19,924	0.24%	27,664	0.36%	24,552	0.31%	27,597	0.36%	28,784	0.4%	23,301	0.35%	23,606	0.34%	45,877	0.68%	45,123	0.71%	41,705	0.69%	41,620	0.68%	43,480	0.81%
流動資產合計	21,948,858	82.91%	18,877,314	80.75%	19,102,007	80.9%	17,744,368	79.96%	16,202,279	78.72%	15,603,253	78.08%	16,090,301	78.8%	15,771,485	80.81%	15,519,755	80.68%	14,703,267	80.01%	14,102,204	79.68%	13,226,094	79.22%	12,151,398	78.74%	11,529,858	78.94%	11,290,644	79.51%	11,097,402	79.82%	10,644,226	79.58%	10,247,690	80.15%	10,778,558	81.95%	10,858,770	82.66%	10,435,103	82.08%	10,827,584	82.7%	10,331,545	81.83%	10,023,490	81.28%	9,615,249	85.8%	9,435,486	85.65%	9,054,743	84.92%	8,482,527	83.68%	8,259,584	83.55%	7,818,247	82.91%	8,313,978	83.76%	8,276,150	84%	8,389,302	84.58%	7,501,286	83.46%	8,194,042	84.6%	7,880,496	84.05%	7,729,968	83.64%	7,139,020	82.49%	7,165,334	82.6%	6,905,962	81.85%	6,872,324	81.68%	6,049,496	79.47%	6,307,059	80.12%	6,088,587	79.49%	5,612,441	77.91%	5,095,978	75.92%	5,362,127	76.78%	5,131,613	75.77%	4,654,846	73.53%	4,360,561	72.23%	4,475,505	72.78%	3,721,398	68.98%
非流動資產
不動產、廠房及設備	3,287,337	12.42%	3,280,876	14.03%	3,287,607	13.92%	3,218,736	14.5%	3,191,513	15.51%	3,190,815	15.97%	3,128,409	15.32%	3,010,145	15.42%	2,955,395	15.36%	2,888,902	15.72%	2,798,251	15.81%	2,697,976	16.16%	2,445,722	15.85%	2,226,651	15.24%	2,059,221	14.5%	2,000,398	14.39%	1,894,661	14.17%	1,721,837	13.47%	1,588,430	12.08%	1,529,401	11.64%	1,368,900	10.77%	1,331,329	10.17%	1,347,265	10.67%	1,358,987	11.02%	1,353,349	12.08%	1,359,566	12.34%	1,382,570	12.97%	1,402,966	13.84%	1,425,528	14.42%	1,423,537	15.1%	1,412,084	14.23%	1,383,011	14.04%	1,389,866	14.01%	1,405,964	15.64%	1,398,129	14.43%	1,417,427	15.12%	1,430,366	15.48%	1,430,378	16.53%	1,428,250	16.47%	1,454,053	17.23%	1,481,941	17.61%	1,474,360	19.37%	1,489,057	18.92%	1,516,492	19.8%	1,533,682	21.29%	1,552,236	23.13%	1,572,966	22.52%	1,585,773	23.41%	1,601,920	25.3%	1,587,490	26.3%	1,605,471	26.11%	1,554,708	28.82%
使用權資產	1,164,442	4.4%	1,173,197	5.02%	1,181,952	5.01%	1,190,707	5.37%	1,140,501	5.54%	1,148,826	5.75%	1,156,932	5.67%	612,269	3.14%	622,098	3.23%	631,927	3.44%	641,757	3.63%	651,586	3.9%	624,881	4.05%	634,168	4.34%	643,455	4.53%	652,741	4.7%	662,028	4.95%	671,314	5.25%	680,601	5.17%	689,887	5.25%	670,105	5.27%	679,005	5.19%	687,906	5.45%	696,807	5.65%	0		0		0		0		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	2,265	0.01%	1,918	0.01%	2,399	0.01%	2,894	0.01%	3,055	0.01%	3,530	0.02%	2,451	0.01%	2,148	0.01%	2,319	0.01%	2,704	0.01%	2,354	0.01%	2,746	0.02%	3,405	0.02%	1,700	0.01%	1,990	0.01%	2,443	0.02%	2,810	0.02%	2,935	0.02%	3,354	0.03%	3,055	0.02%	3,090	0.02%	3,426	0.03%	3,852	0.03%	1,811	0.01%	269	0%	442	0%	705	0.01%	975	0.01%	1,274	0.01%	1,648	0.02%	2,042	0.02%	2,440	0.02%	2,847	0.03%	2,177	0.02%	2,523	0.03%	2,965	0.03%	3,490	0.04%	1,844	0.02%	2,196	0.03%	2,506	0.03%	1,947	0.02%	1,760	0.02%	2,058	0.03%	2,476	0.03%	3,160	0.04%	3,845	0.06%	3,974	0.06%	2,564	0.04%	3,086	0.05%	3,763	0.06%	3,513	0.06%	4,112	0.08%
電腦軟體淨額	2,265	0.01%	1,918	0.01%	2,399	0.01%	2,894	0.01%	3,055	0.01%	3,530	0.02%	2,451	0.01%	2,148	0.01%	2,319	0.01%	2,704	0.01%	2,354	0.01%	2,746	0.02%	3,405	0.02%	1,700	0.01%	1,990	0.01%	2,443	0.02%	2,810	0.02%	2,935	0.02%	3,354	0.03%	3,055	0.02%	3,090	0.02%	3,426	0.03%	3,852	0.03%	1,811	0.01%	269	0%	442	0%	705	0.01%	975	0.01%	1,274	0.01%	1,648	0.02%	2,042	0.02%	2,440	0.02%	2,847	0.03%	2,177	0.02%	2,523	0.03%	2,965	0.03%	3,490	0.04%	1,844	0.02%	2,196	0.03%	2,506	0.03%	1,947	0.02%	1,760	0.02%	2,058	0.03%	2,476	0.03%	3,160	0.04%	3,845	0.06%	3,974	0.06%	2,564	0.04%	3,086	0.05%	3,763	0.06%	3,513	0.06%	4,112	0.08%
遞延所得稅資產	43,671	0.16%	30,509	0.13%	27,272	0.12%	26,661	0.12%	28,624	0.14%	27,669	0.14%	27,096	0.13%	25,100	0.13%	29,534	0.15%	29,803	0.16%	31,699	0.18%	76,249	0.46%	143,991	0.93%	138,810	0.95%	139,202	0.98%	110,290	0.79%	138,712	1.04%	116,360	0.91%	98,119	0.75%	49,636	0.38%	69,760	0.55%	31,735	0.24%	30,421	0.24%	31,139	0.25%	32,797	0.29%	30,747	0.28%	36,091	0.34%	83,473	0.82%	54,383	0.55%	38,919	0.41%	42,941	0.43%	54,284	0.55%	21,903	0.22%	19,737	0.22%	18,418	0.19%	17,856	0.19%	19,234	0.21%	17,734	0.2%	17,299	0.2%	16,791	0.2%	16,026	0.19%	14,922	0.2%	15,920	0.2%	14,616	0.19%	12,727	0.18%	14,949	0.22%	7,458	0.11%	7,829	0.12%	20,679	0.33%	18,896	0.31%	9,957	0.16%	16,116	0.3%
其他非流動資產	25,874	0.1%	13,715	0.06%	9,745	0.04%	9,308	0.04%	14,956	0.07%	9,267	0.05%	12,778	0.06%	96,686	0.5%	107,112	0.56%	121,234	0.66%	121,199	0.68%	41,086	0.25%	63,471	0.41%	75,232	0.52%	65,238	0.46%	39,141	0.28%	32,839	0.25%	26,185	0.2%	3,145	0.02%	6,711	0.05%	166,859	1.31%	219,936	1.68%	224,085	1.77%	220,112	1.78%	204,991	1.83%	190,053	1.73%	189,127	1.77%	166,478	1.64%
預付設備款	21,835	0.08%	11,160	0.05%	6,433	0.03%	5,973	0.03%	11,573	0.06%	6,355	0.03%	9,655	0.05%	93,757	0.48%	104,143	0.54%	118,264	0.64%	118,274	0.67%	38,791	0.23%	61,546	0.4%	73,634	0.5%	64,375	0.45%	38,277	0.28%	31,925	0.24%	25,500	0.2%	2,800	0.02%	6,365	0.05%	166,463	1.31%	219,589	1.68%	223,705	1.77%	219,711	1.78%	204,590	1.83%	189,737	1.72%	188,811	1.77%	166,162	1.64%	144,954	1.47%	146,721	1.56%	155,019	1.56%	136,800	1.39%	114,850	1.16%	58,102	0.65%	72,396	0.75%	57,420	0.61%	58,160	0.63%	65,227	0.75%	60,943	0.7%	58,201	0.69%	41,070	0.49%	71,352	0.94%	57,833	0.73%	36,488	0.48%	41,941	0.58%	44,654	0.67%	34,448	0.49%	42,050	0.62%	47,172	0.75%	62,858	1.04%	48,476	0.79%	92,402	1.71%
存出保證金	4,039	0.02%	2,555	0.01%	3,312	0.01%	3,335	0.02%	3,383	0.02%	2,912	0.01%	3,123	0.02%	2,929	0.02%	2,969	0.02%	2,970	0.02%	2,925	0.02%	2,295	0.01%	1,925	0.01%	1,598	0.01%	863	0.01%	864	0.01%	914	0.01%	685	0.01%	345	0%	346	0%	396	0%	347	0%	380	0%	401	0%	401	0%	316	0%	316	0%	316	0%	316	0%	316	0%	316	0%	335	0%	321	0%	331	0%	248	0%	248	0%	245	0%	246	0%	214	0%	234	0%	236	0%	333	0%	262	0%	1,089	0.01%	212	0%	231	0%	3,211	0.05%	3,211	0.05%	3,178	0.05%	3,180	0.05%	3,180	0.05%	3,180	0.06%
非流動資產合計	4,523,589	17.09%	4,500,215	19.25%	4,508,975	19.1%	4,448,306	20.04%	4,378,649	21.28%	4,380,107	21.92%	4,327,666	21.2%	3,746,348	19.19%	3,716,458	19.32%	3,674,570	19.99%	3,595,260	20.32%	3,469,643	20.78%	3,281,470	21.26%	3,076,561	21.06%	2,909,106	20.49%	2,805,013	20.18%	2,731,050	20.42%	2,538,631	19.85%	2,373,649	18.05%	2,278,690	17.34%	2,278,714	17.92%	2,265,431	17.3%	2,293,529	18.17%	2,308,856	18.72%	1,591,406	14.2%	1,580,808	14.35%	1,608,493	15.08%	1,653,892	16.32%	1,626,455	16.45%	1,611,141	17.09%	1,612,402	16.24%	1,576,870	16%	1,529,787	15.42%	1,486,311	16.54%	1,491,714	15.4%	1,495,916	15.95%	1,511,495	16.36%	1,515,429	17.51%	1,508,902	17.4%	1,531,785	18.15%	1,541,220	18.32%	1,562,727	20.53%	1,565,130	19.88%	1,571,161	20.51%	1,591,722	22.09%	1,615,915	24.08%	1,622,057	23.22%	1,641,427	24.23%	1,676,035	26.47%	1,676,187	27.77%	1,673,662	27.22%	1,673,559	31.02%
資產總計	26,472,447	100%	23,377,529	100%	23,610,982	100%	22,192,674	100%	20,580,928	100%	19,983,360	100%	20,417,967	100%	19,517,833	100%	19,236,213	100%	18,377,837	100%	17,697,464	100%	16,695,737	100%	15,432,868	100%	14,606,419	100%	14,199,750	100%	13,902,415	100%	13,375,276	100%	12,786,321	100%	13,152,207	100%	13,137,460	100%	12,713,817	100%	13,093,015	100%	12,625,074	100%	12,332,346	100%	11,206,655	100%	11,016,294	100%	10,663,236	100%	10,136,419	100%	9,886,039	100%	9,429,388	100%	9,926,380	100%	9,853,020	100%	9,919,089	100%	8,987,597	100%	9,685,756	100%	9,376,412	100%	9,241,463	100%	8,654,449	100%	8,674,236	100%	8,437,747	100%	8,413,544	100%	7,612,223	100%	7,872,189	100%	7,659,748	100%	7,204,163	100%	6,711,893	100%	6,984,184	100%	6,773,040	100%	6,330,881	100%	6,036,748	100%	6,149,167	100%	5,394,957	100%
負債及權益
負債
流動負債
短期借款	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	30,000	0.44%	30,000	0.47%	30,000	0.5%	30,000	0.49%	0	0%
應付票據	330,554	1.25%	312,254	1.34%	306,664	1.3%	278,286	1.25%	274,833	1.34%	262,949	1.32%	242,556	1.19%	293,556	1.5%	341,292	1.77%	415,964	2.26%	445,920	2.52%	475,395	2.85%	443,983	2.88%	469,852	3.22%	324,292	2.28%	331,047	2.38%	339,531	2.54%	320,195	2.5%	256,194	1.95%	268,276	2.04%	251,012	1.97%	214,378	1.64%	228,822	1.81%	244,303	1.98%	239,089	2.13%	207,168	1.88%	245,499	2.3%	232,852	2.3%	234,962	2.38%	225,997	2.4%	227,205	2.29%	250,384	2.54%	234,933	2.37%	205,744	2.29%	198,723	2.05%	191,448	2.04%	189,675	2.05%	181,109	2.09%	186,025	2.14%	194,482	2.3%	196,203	2.33%	192,000	2.52%	193,487	2.46%	167,005	2.18%	169,095	2.35%	162,084	2.41%	166,412	2.38%	180,459	2.66%	187,249	2.96%	203,008	3.36%	191,329	3.11%	148,003	2.74%
應付帳款	131,212	0.5%	166,224	0.71%	175,409	0.74%	105,493	0.48%	69,890	0.34%	158,908	0.8%	88,957	0.44%	70,580	0.36%	87,241	0.45%	108,823	0.59%	136,927	0.77%	114,835	0.69%	122,577	0.79%	150,176	1.03%	113,853	0.8%	106,085	0.76%	92,619	0.69%	95,891	0.75%	81,527	0.62%	91,067	0.69%	100,013	0.79%	90,661	0.69%	74,884	0.59%	74,084	0.6%	73,254	0.65%	73,482	0.67%	79,304	0.74%	85,799	0.85%	83,565	0.85%	72,624	0.77%	68,028	0.69%	64,684	0.66%	85,082	0.86%	71,898	0.8%	70,749	0.73%	64,615	0.69%	58,990	0.64%	68,469	0.79%	69,431	0.8%	83,306	0.99%	80,610	0.96%	74,554	0.98%	59,414	0.75%	72,587	0.95%	63,390	0.88%	74,314	1.11%	65,743	0.94%	76,039	1.12%	66,006	1.04%	85,054	1.41%	67,621	1.1%	59,660	1.11%
其他應付款	1,398,010	5.28%	979,028	4.19%	2,233,465	9.46%	698,120	3.15%	903,219	4.39%	797,918	3.99%	2,576,521	12.62%	588,161	3.01%	825,788	4.29%	752,476	4.09%	1,644,563	9.29%	513,604	3.08%	656,952	4.26%	547,412	3.75%	457,807	3.22%	374,991	2.7%	554,890	4.15%	479,540	3.75%	1,151,148	8.75%	339,291	2.58%	482,870	3.8%	1,329,251	10.15%	1,268,742	10.05%	334,400	2.71%	439,882	3.93%	842,237	7.65%	796,766	7.47%	276,298	2.73%
其他應付款－其他	1,398,010	5.28%	979,028	4.19%	881,200	3.73%	698,120	3.15%	903,219	4.39%	797,918	3.99%	670,580	3.28%	588,161	3.01%	825,788	4.29%	752,476	4.09%	607,731	3.43%	513,604	3.08%	656,952	4.26%	547,412	3.75%	457,807	3.22%	374,991	2.7%	554,890	4.15%	479,540	3.75%	388,771	2.96%	339,291	2.58%	482,870	3.8%	423,929	3.24%	363,420	2.88%	334,400	2.71%	439,882	3.93%	365,752	3.32%	320,281	3%	276,298	2.73%	402,521	4.07%	350,350	3.72%	315,249	3.18%	274,988	2.79%	463,382	4.67%	376,767	4.19%	338,863	3.5%	301,525	3.22%	470,023	5.09%	406,304	4.69%	335,125	3.86%	305,823	3.62%	403,699	4.8%	350,984	4.61%	305,068	3.88%	270,384	3.53%	331,636	4.6%	285,384	4.25%	251,284	3.6%			199,897	3.16%	266,602	4.42%	219,440	3.57%
本期所得稅負債	1,067,230	4.03%	623,908	2.67%	629,214	2.66%	933,424	4.21%	715,410	3.48%	500,007	2.5%	336,989	1.65%	785,392	4.02%	628,249	3.27%	467,643	2.54%	456,792	2.58%	546,424	3.27%	385,127	2.5%	228,593	1.57%	198,785	1.4%	357,791	2.57%	277,986	2.08%	196,442	1.54%	272,129	2.07%	445,168	3.39%	355,704	2.8%	233,863	1.79%	259,478	2.06%	326,881	2.65%	252,781	2.26%	177,470	1.61%	218,995	2.05%	324,398	3.2%	256,704	2.6%	194,441	2.06%	268,939	2.71%	376,371	3.82%	307,920	3.1%	231,393	2.57%	280,539	2.9%	343,676	3.67%	274,803	2.97%	200,490	2.32%	237,059	2.73%	304,637	3.61%	227,294	2.7%	149,970	1.97%	181,724	2.31%	255,307	3.33%	193,981	2.69%	140,849	2.1%	160,054	2.29%	218,496	3.23%	173,819	2.75%	131,957	2.19%	131,410	2.14%	98,806	1.83%
租賃負債－流動	26,314	0.1%	26,192	0.11%	26,070	0.11%	25,949	0.12%	24,586	0.12%	24,472	0.12%	24,359	0.12%	35,915	0.18%	35,771	0.19%	35,627	0.19%	35,484	0.2%	35,342	0.21%	33,298	0.22%	33,164	0.23%	33,031	0.23%	32,898	0.24%	32,766	0.24%	32,635	0.26%	32,504	0.25%	32,374	0.25%	30,913	0.24%	30,789	0.24%	30,666	0.24%	30,543	0.25%	0		0		0		0		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	195,817	0.74%	202,956	0.87%	183,761	0.78%	187,494	0.84%	186,372	0.91%	175,787	0.88%	92,756	0.45%	67,682	0.35%	54,635	0.28%	52,927	0.29%	44,153	0.25%	40,439	0.24%	37,681	0.24%	35,692	0.24%	36,432	0.26%	39,654	0.29%	33,853	0.25%	52,321	0.41%	39,492	0.3%	34,640	0.26%	37,962	0.3%	30,840	0.24%	26,916	0.21%	34,389	0.28%	33,004	0.29%	41,707	0.38%	43,816	0.41%	29,921	0.3%
一年或一營業週期內到期長期負債	126,574	0.48%	126,293	0.54%	126,138	0.53%	125,984	0.57%	125,830	0.61%	125,676	0.63%	50,755	0.25%	25,240	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%	60,000	0.71%	60,000	0.79%	60,000	0.76%	60,000	0.78%	60,000	0.83%	60,000	0.89%	60,000	0.86%	60,000	0.89%	60,000	0.95%	530,661	8.79%	527,357	8.58%	464,054	8.6%
退款負債－流動	37,209	0.14%	33,419	0.14%	26,936	0.11%	20,557	0.09%	20,008	0.1%	19,978	0.1%	20,342	0.1%	19,630	0.1%	23,110	0.12%	21,365	0.12%	21,012	0.12%	20,208	0.12%	20,718	0.13%	19,397	0.13%	18,099	0.13%	17,524	0.13%	16,444	0.12%	17,245	0.13%	16,306	0.12%	18,143	0.14%	17,901	0.14%	17,811	0.14%	16,226	0.13%	19,408	0.16%	18,243	0.16%	16,392	0.15%	12,790	0.12%	10,879	0.11%
其他流動負債－其他	32,034	0.12%	43,244	0.18%	30,687	0.13%	40,953	0.18%	40,534	0.2%	30,133	0.15%	21,659	0.11%	22,812	0.12%	31,525	0.16%	31,562	0.17%	23,141	0.13%	20,231	0.12%	16,963	0.11%	16,295	0.11%	18,333	0.13%	22,130	0.16%	17,409	0.13%	35,076	0.27%	23,186	0.18%	16,497	0.13%	20,061	0.16%	13,029	0.1%	10,690	0.08%	14,981	0.12%	14,761	0.13%	25,315	0.23%	31,026	0.29%	19,042	0.19%	21,150	0.21%	22,003	0.23%	33,236	0.33%	21,063	0.21%	21,619	0.22%	23,937	0.27%	27,523	0.28%	18,862	0.2%	17,939	0.19%	27,244	0.31%	30,637	0.35%	36,362	0.43%	25,173	0.3%	27,920	0.37%	19,590	0.25%	35,189	0.46%	38,585	0.54%	39,796	0.59%	35,698	0.51%	28,966	0.43%	31,763	0.5%	17,551	0.29%	11,732	0.19%	36,467	0.68%
流動負債合計	3,149,137	11.9%	2,310,562	9.88%	3,554,583	15.05%	2,228,766	10.04%	2,174,310	10.56%	1,920,041	9.61%	3,362,138	16.47%	1,841,286	9.43%	1,972,976	10.26%	1,833,460	9.98%	2,763,839	15.62%	1,726,039	10.34%	1,679,618	10.88%	1,464,889	10.03%	1,164,200	8.2%	1,242,466	8.94%	1,331,645	9.96%	1,177,024	9.21%	1,832,994	13.94%	1,210,816	9.22%	1,258,474	9.9%	1,929,782	14.74%	1,889,508	14.97%	1,044,600	8.47%	1,038,010	9.26%	1,342,064	12.18%	1,384,380	12.98%	949,268	9.36%	1,018,422	10.3%	883,448	9.37%	1,715,201	17.28%	1,003,060	10.18%	1,127,772	11.37%	921,991	10.26%	1,886,630	19.48%	920,126	9.81%	1,011,430	10.94%	883,616	10.21%	1,715,951	19.78%	924,610	10.96%	992,979	11.8%	855,428	11.24%	1,534,011	19.49%	860,472	11.23%	856,687	11.89%	762,427	11.36%	1,300,174	18.62%	810,011	11.96%	748,734	11.83%	1,264,833	20.95%	1,594,338	25.93%	987,292	18.3%
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%	17,555	0.24%	102,361	1.53%	204,150	2.92%	405,892	5.99%	474,009	7.49%	0	0%	0	0%	0	0%
長期借款	614,657	2.32%	646,454	2.77%	678,085	2.87%	709,677	3.2%	741,231	3.6%	772,187	3.86%	845,997	4.14%	870,404	4.46%	894,538	4.65%	723,856	3.94%	722,960	4.09%	722,066	4.32%	452,357	2.93%	451,797	3.09%	386,201	2.72%	385,722	2.77%	199,496	1.49%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	290,000	3.45%	290,000	3.81%	320,000	4.06%	320,000	4.18%	350,000	4.86%	350,000	5.21%	380,000	5.44%	380,000	5.61%	410,000	6.48%	410,000	6.79%	440,000	7.16%	150,000	2.78%
遞延所得稅負債	218,073	0.82%	102,754	0.44%	192,099	0.81%	176,717	0.8%	57,230	0.28%	186,836	0.93%	117,928	0.58%	77,962	0.4%	89,498	0.47%	189,932	1.03%	57,162	0.32%	47,090	0.28%	47,090	0.31%	47,090	0.32%	47,090	0.33%	47,090	0.34%	47,090	0.35%	49,052	0.38%	48,733	0.37%	49,431	0.38%	48,431	0.38%	64,226	0.49%	69,111	0.55%	59,841	0.49%	54,679	0.49%	48,658	0.44%	49,774	0.47%	49,642	0.49%	48,017	0.49%	48,125	0.51%	47,830	0.48%	47,478	0.48%	84,359	0.85%	48,896	0.54%	83,578	0.86%	77,176	0.82%	115,479	1.25%	118,920	1.37%	71,911	0.83%	69,894	0.83%	81,532	0.97%	59,304	0.78%	50,704	0.64%	62,465	0.82%	50,586	0.7%	47,506	0.71%	49,041	0.7%	48,212	0.71%	47,090	0.74%	47,090	0.78%	47,481	0.77%	47,090	0.87%
租賃負債－非流動	1,173,208	4.43%	1,179,832	5.05%	1,186,426	5.02%	1,192,989	5.38%	1,141,803	5.55%	1,147,993	5.74%	1,153,800	5.65%	595,875	3.05%	604,908	3.14%	613,905	3.34%	622,866	3.52%	631,790	3.78%	606,048	3.93%	614,423	4.21%	622,764	4.39%	631,072	4.54%	639,346	4.78%	647,587	5.06%	655,795	4.99%	663,970	5.05%	644,374	5.07%	652,149	4.98%	659,892	5.23%	667,605	5.41%	0		0		0		0		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	25,009	0.09%	29,731	0.13%	29,894	0.13%	30,046	0.14%	30,175	0.15%	35,622	0.18%	35,842	0.18%	35,842	0.18%	35,956	0.19%	50,475	0.27%	50,475	0.29%	50,475	0.3%	44,468	0.29%	42,424	0.29%	40,954	0.29%	40,954	0.29%	36,658	0.27%	35,951	0.28%	35,951	0.27%	35,951	0.27%	42,001	0.33%	37,817	0.29%	37,817	0.3%	37,817	0.31%	39,415	0.35%	34,933	0.32%	34,933	0.33%	34,933	0.34%
長期遞延收入	18,437	0.07%	18,600	0.08%	18,763	0.08%	18,915	0.09%	19,044	0.09%	19,719	0.1%	19,939	0.1%	19,939	0.1%	19,939	0.1%	16,731	0.09%	16,731	0.09%	16,731	0.1%	10,596	0.07%	10,596	0.07%	9,126	0.06%	9,126	0.07%	4,706	0.04%
淨確定福利負債-非流動	6,572	0.02%	11,131	0.05%	11,131	0.05%	11,131	0.05%	11,131	0.05%	15,903	0.08%	15,903	0.08%	15,903	0.08%	16,017	0.08%	33,744	0.18%	33,744	0.19%	33,744	0.2%	33,872	0.22%	31,828	0.22%	31,828	0.22%	31,828	0.23%	31,952	0.24%	35,951	0.28%	35,951	0.27%	35,951	0.27%	42,001	0.33%	37,817	0.29%	37,817	0.3%	37,817	0.31%	39,415	0.35%	34,933	0.32%	34,933	0.33%	34,933	0.34%
非流動負債合計	2,030,947	7.67%	1,958,771	8.38%	2,086,504	8.84%	2,109,429	9.51%	1,970,439	9.57%	2,142,638	10.72%	2,153,567	10.55%	1,580,083	8.1%	1,624,900	8.45%	1,578,168	8.59%	1,453,463	8.21%	1,451,421	8.69%	1,149,963	7.45%	1,155,734	7.91%	1,097,009	7.73%	1,104,838	7.95%	922,590	6.9%	732,590	5.73%	740,479	5.63%	749,352	5.7%	734,806	5.78%	754,192	5.76%	766,820	6.07%	765,263	6.21%	94,094	0.84%	83,591	0.76%	84,707	0.79%	84,575	0.83%	88,292	0.89%	86,874	0.92%	86,579	0.87%	86,227	0.88%	131,313	1.32%	87,061	0.97%	121,743	1.26%	115,412	1.23%	161,211	1.74%	160,112	1.85%	113,017	1.3%	110,846	1.31%	412,196	4.9%	387,943	5.1%	409,343	5.2%	421,104	5.5%	456,780	6.34%	528,726	7.88%	662,050	9.48%	862,963	12.74%	959,958	15.16%	480,926	7.97%	511,317	8.32%	220,926	4.1%
負債總計	5,180,084	19.57%	4,269,333	18.26%	5,641,087	23.89%	4,338,195	19.55%	4,144,749	20.14%	4,062,679	20.33%	5,515,705	27.01%	3,421,369	17.53%	3,597,876	18.7%	3,411,628	18.56%	4,217,302	23.83%	3,177,460	19.03%	2,829,581	18.33%	2,620,623	17.94%	2,261,209	15.92%	2,347,304	16.88%	2,254,235	16.85%	1,909,614	14.93%	2,573,473	19.57%	1,960,168	14.92%	1,993,280	15.68%	2,683,974	20.5%	2,656,328	21.04%	1,809,863	14.68%	1,132,104	10.1%	1,425,655	12.94%	1,469,087	13.78%	1,033,843	10.2%	1,106,714	11.19%	970,322	10.29%	1,801,780	18.15%	1,089,287	11.06%	1,259,085	12.69%	1,009,052	11.23%	2,008,373	20.74%	1,035,538	11.04%	1,172,641	12.69%	1,043,728	12.06%	1,828,968	21.09%	1,035,456	12.27%	1,405,175	16.7%	1,243,371	16.33%	1,943,354	24.69%	1,281,576	16.73%	1,313,467	18.23%	1,291,153	19.24%	1,962,224	28.1%	1,672,974	24.7%	1,708,692	26.99%	1,745,759	28.92%	2,105,655	34.24%	1,208,218	22.4%
權益
歸屬於母公司業主之權益
股本
普通股股本	952,971	3.6%	952,971	4.08%	952,971	4.04%	952,971	4.29%	952,971	4.63%	952,971	4.77%	952,971	4.67%	952,971	4.88%	952,971	4.95%	952,971	5.19%	952,971	5.38%	952,971	5.71%	952,971	6.17%	952,971	6.52%	952,971	6.71%	952,971	6.85%	952,971	7.12%	952,971	7.45%	952,971	7.25%	952,971	7.25%	952,971	7.5%	952,971	7.28%	952,971	7.55%	952,971	7.73%	952,971	8.5%	952,971	8.65%	952,971	8.94%	952,971	9.4%	952,971	9.64%	952,971	10.11%	952,971	9.6%	952,971	9.67%	952,971	9.61%	952,971	10.6%	952,971	9.84%	952,971	10.16%	952,971	10.31%	952,971	11.01%	952,971	10.99%	952,971	11.29%	952,971	11.33%	952,971	12.52%	952,971	12.11%	952,971	12.44%	951,881	13.21%	946,577	14.1%	940,218	13.46%	927,645	13.7%	923,219	14.58%	923,219	15.29%	923,219	15.01%	923,219	17.11%
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	952,971	3.6%	952,971	4.08%	952,971	4.04%	952,971	4.29%	952,971	4.63%	952,971	4.77%	952,971	4.67%	952,971	4.88%	952,971	4.95%	952,971	5.19%	952,971	5.38%	952,971	5.71%	952,971	6.17%	952,971	6.52%	952,971	6.71%	952,971	6.85%	952,971	7.12%	952,971	7.45%	952,971	7.25%	952,971	7.25%	952,971	7.5%	952,971	7.28%	952,971	7.55%	952,971	7.73%	952,971	8.5%	952,971	8.65%	952,971	8.94%	952,971	9.4%	952,971	9.64%	952,971	10.11%	952,971	9.6%	952,971	9.67%	952,971	9.61%	952,971	10.6%	952,971	9.84%	952,971	10.16%	952,971	10.31%	952,971	11.01%	952,971	10.99%	952,971	11.29%	952,971	11.33%	952,971	12.52%	952,971	12.11%	952,971	12.44%	951,881	13.21%	946,577	14.1%	940,218	13.46%	927,645	13.7%	923,219	14.58%	923,219	15.29%	923,219	15.01%	923,219	17.11%
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	796,691	3.01%	796,691	3.41%	796,691	3.37%	796,691	3.59%	796,691	3.87%	796,691	3.99%	796,691	3.9%	796,691	4.08%	796,691	4.14%	796,691	4.34%	796,691	4.5%	796,691	4.77%	796,691	5.16%	796,691	5.45%	796,691	5.61%	796,691	5.73%	796,691	5.96%	796,691	6.23%	796,691	6.06%	796,691	6.06%	796,691	6.27%	796,691	6.08%	796,691	6.31%	796,691	6.46%	796,691	7.11%	796,691	7.23%	796,691	7.47%	796,691	7.86%	796,691	8.06%	796,691	8.45%	796,691	8.03%	796,691	8.09%	796,691	8.03%	796,691	8.86%	796,691	8.23%	796,691	8.5%	796,691	8.62%	796,691	9.21%	796,691	9.18%	796,691	9.44%	796,691	9.47%	796,691	10.47%	796,691	10.12%	796,691	10.4%	780,589	10.84%	703,697	10.48%	611,708	8.76%	437,530	6.46%	374,572	5.92%	374,572	6.2%	374,572	6.09%	374,572	6.94%
保留盈餘
法定盈餘公積	2,319,851	8.76%	2,319,851	9.92%	2,319,851	9.83%	2,049,108	9.23%	2,049,108	9.96%	2,049,108	10.25%	2,049,108	10.04%	1,642,442	8.42%	1,642,442	8.54%	1,642,442	8.94%	1,642,442	9.28%	1,435,887	8.6%	1,435,887	9.3%	1,435,887	9.83%	1,319,444	9.29%	1,319,444	9.49%	1,319,444	9.86%	1,319,444	10.32%	1,319,444	10.03%	1,163,619	8.86%	1,163,619	9.15%	1,163,619	8.89%	1,163,619	9.22%	986,023	8%	986,023	8.8%	986,023	8.95%	986,023	9.25%	986,023	9.73%
特別盈餘公積	7,720	0.03%	7,720	0.03%	7,720	0.03%	6,221	0.03%	6,221	0.03%	6,221	0.03%	6,221	0.03%	9,302	0.05%	9,302	0.05%	9,302	0.05%	9,302	0.05%	9,219	0.06%	9,219	0.06%	9,219	0.06%	7,670	0.05%	7,670	0.06%	7,670	0.06%	7,670	0.06%	7,670	0.06%	6,221	0.05%	6,221	0.05%	6,221	0.05%	6,221	0.05%	6,221	0.05%	6,221	0.06%	6,221	0.06%	6,221	0.06%	6,221	0.06%	6,221	0.06%	6,221	0.07%	6,221	0.06%	6,221	0.06%	6,221	0.06%	6,221	0.07%	6,221	0.06%	6,221	0.07%	6,221	0.07%	6,221	0.07%	6,221	0.07%	6,221	0.07%	6,221	0.07%	6,221	0.08%	6,221	0.08%	6,221	0.08%	6,221	0.09%	6,221	0.09%	6,221	0.09%			0	0%	0	0%	0	0%
未分配盈餘（或待彌補虧損）	17,171,717	64.87%	15,012,719	64.22%	13,857,736	58.69%	14,025,834	63.2%	12,638,908	61.41%	12,085,829	60.48%	11,103,847	54.38%	12,698,722	65.06%	12,241,007	63.64%	11,565,619	62.93%	10,083,281	56.98%	10,327,655	61.86%	9,417,821	61.02%	8,801,114	60.26%	8,871,567	62.48%	8,486,762	61.05%	8,053,484	60.21%	7,809,863	61.08%	7,513,470	57.13%	8,266,256	62.92%	7,808,705	61.42%	7,494,371	57.24%	7,051,114	55.85%	7,781,496	63.1%	7,336,894	65.47%	6,853,864	62.22%	6,453,813	60.52%	6,361,866	62.76%	6,040,361	61.1%	5,719,999	60.66%	5,386,986	54.27%	6,027,836	61.18%	5,918,637	59.67%	5,236,204	58.26%	4,933,641	50.94%	5,591,715	59.64%	5,316,379	57.53%	4,855,307	56.1%	4,094,034	47.2%	4,831,224	57.26%	4,435,806	52.72%	3,802,153	49.95%	3,364,565	42.74%	3,950,793	51.58%	3,482,471	48.34%	3,096,667	46.14%	2,795,029	40.02%			2,767,487	43.71%	2,436,153	40.36%	2,185,713	35.54%
保留盈餘合計	19,499,288	73.66%	17,340,290	74.18%	16,185,307	68.55%	16,081,163	72.46%	14,694,237	71.4%	14,141,158	70.76%	13,159,176	64.45%	14,350,466	73.52%	13,892,751	72.22%	13,217,363	71.92%	11,735,025	66.31%	11,772,761	70.51%	10,862,927	70.39%	10,246,220	70.15%	10,198,681	71.82%	9,813,876	70.59%	9,380,598	70.13%	9,136,977	71.46%	8,840,584	67.22%	9,436,096	71.83%	8,978,545	70.62%	8,664,211	66.17%	8,220,954	65.12%	8,773,740	71.14%	8,329,138	74.32%	7,846,108	71.22%	7,446,057	69.83%	7,354,110	72.55%	7,032,605	71.14%	6,712,243	71.18%	6,379,230	64.27%	7,020,080	71.25%	6,910,881	69.67%	6,228,448	69.3%	5,925,885	61.18%	6,583,959	70.22%	6,308,623	68.26%	5,847,551	67.57%	5,086,278	58.64%	5,642,588	66.87%	5,247,170	62.37%	4,613,517	60.61%	4,175,929	53.05%	4,622,558	60.35%	4,154,236	57.66%	3,768,432	56.15%	3,466,794	49.64%	3,734,024	55.13%	3,327,425	52.56%	2,996,091	49.63%	2,745,651	44.65%	2,890,010	53.57%
其他權益
國外營運機構財務報表換算之兌換差額	43,413	0.16%	18,244	0.08%	34,926	0.15%	23,654	0.11%	(7,720)	-0.04%	29,861	0.15%	(6,576)	-0.03%	(3,664)	-0.02%	(4,076)	-0.02%	(816)	0%	(4,525)	-0.03%	(4,146)	-0.02%	(9,302)	-0.06%	(10,086)	-0.07%	(9,802)	-0.07%	(8,427)	-0.06%	(9,219)	-0.07%	(9,932)	-0.08%	(11,512)	-0.09%	(8,466)	-0.06%	(7,670)	-0.06%	(4,832)	-0.04%	(1,870)	-0.01%	(919)	-0.01%	(4,249)	-0.04%	(5,131)	-0.05%	(1,570)	-0.01%	(1,196)	-0.01%
其他權益合計	43,413	0.16%	18,244	0.08%	34,926	0.15%	23,654	0.11%	(7,720)	-0.04%	29,861	0.15%	(6,576)	-0.03%	(3,664)	-0.02%	(4,076)	-0.02%	(816)	0%	(4,525)	-0.03%	(4,146)	-0.02%	(9,302)	-0.06%	(10,086)	-0.07%	(9,802)	-0.07%	(8,427)	-0.06%	(9,219)	-0.07%	(9,932)	-0.08%	(11,512)	-0.09%	(8,466)	-0.06%	(7,670)	-0.06%	(4,832)	-0.04%	(1,870)	-0.01%	(919)	-0.01%	(4,249)	-0.04%	(5,131)	-0.05%	(1,570)	-0.01%	(1,196)	-0.01%	(2,942)	-0.03%	(2,839)	-0.03%	(4,292)	-0.04%	(6,009)	-0.06%	(539)	-0.01%	435	0%	1,836	0.02%	7,253	0.08%	10,537	0.11%	13,508	0.16%	9,328	0.11%	10,041	0.12%	11,537	0.14%	5,673	0.07%	3,244	0.04%	5,952	0.08%	3,990	0.06%	2,034	0.03%	3,240	0.05%	867	0.01%	(3,027)	-0.05%	(2,893)	-0.05%	70	0%	(1,062)	-0.02%
庫藏股票	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
歸屬於母公司業主之權益合計	21,292,363	80.43%	19,108,196	81.74%	17,969,895	76.11%	17,854,479	80.45%	16,436,179	79.86%	15,920,681	79.67%	14,902,262	72.99%	16,096,464	82.47%	15,638,337	81.3%	14,966,209	81.44%	13,480,162	76.17%	13,518,277	80.97%	12,603,287	81.67%	11,985,796	82.06%	11,938,541	84.08%	11,555,111	83.12%	11,121,041	83.15%	10,876,707	85.07%	10,578,734	80.43%	11,177,292	85.08%	10,720,537	84.32%	10,409,041	79.5%	9,968,746	78.96%	10,522,483	85.32%	10,074,551	89.9%	9,590,639	87.06%	9,194,149	86.22%	9,102,576	89.8%	8,779,325	88.81%	8,459,066	89.71%	8,124,600	81.85%	8,763,733	88.94%	8,660,004	87.31%	7,978,545	88.77%	7,677,383	79.26%	8,340,874	88.96%	8,068,822	87.31%	7,610,721	87.94%	6,845,268	78.91%	7,402,291	87.73%	7,008,369	83.3%	6,368,852	83.67%	5,928,835	75.31%	6,378,172	83.27%	5,890,696	81.77%	5,420,740	80.76%	5,021,960	71.9%	5,100,066	75.3%	4,622,189	73.01%	4,290,989	71.08%	4,043,512	65.76%	4,186,739	77.6%
非控制權益	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
權益總額	21,292,363	80.43%	19,108,196	81.74%	17,969,895	76.11%	17,854,479	80.45%	16,436,179	79.86%	15,920,681	79.67%	14,902,262	72.99%	16,096,464	82.47%	15,638,337	81.3%	14,966,209	81.44%	13,480,162	76.17%	13,518,277	80.97%	12,603,287	81.67%	11,985,796	82.06%	11,938,541	84.08%	11,555,111	83.12%	11,121,041	83.15%	10,876,707	85.07%	10,578,734	80.43%	11,177,292	85.08%	10,720,537	84.32%	10,409,041	79.5%	9,968,746	78.96%	10,522,483	85.32%	10,074,551	89.9%	9,590,639	87.06%	9,194,149	86.22%	9,102,576	89.8%	8,779,325	88.81%	8,459,066	89.71%	8,124,600	81.85%	8,763,733	88.94%	8,660,004	87.31%	7,978,545	88.77%	7,677,383	79.26%	8,340,874	88.96%	8,068,822	87.31%	7,610,721	87.94%	6,845,268	78.91%	7,402,291	87.73%	7,008,369	83.3%	6,368,852	83.67%	5,928,835	75.31%	6,378,172	83.27%	5,890,696	81.77%	5,420,740	80.76%	5,021,960	71.9%	5,100,066	75.3%	4,622,189	73.01%	4,290,989	71.08%	4,043,512	65.76%	4,186,739	77.6%
負債及權益總計	26,472,447	100%	23,377,529	100%	23,610,982	100%	22,192,674	100%	20,580,928	100%	19,983,360	100%	20,417,967	100%	19,517,833	100%	19,236,213	100%	18,377,837	100%	17,697,464	100%	16,695,737	100%	15,432,868	100%	14,606,419	100%	14,199,750	100%	13,902,415	100%	13,375,276	100%	12,786,321	100%	13,152,207	100%	13,137,460	100%	12,713,817	100%	13,093,015	100%	12,625,074	100%	12,332,346	100%	11,206,655	100%	11,016,294	100%	10,663,236	100%	10,136,419	100%	9,886,039	100%	9,429,388	100%	9,926,380	100%	9,853,020	100%	9,919,089	100%	8,987,597	100%	9,685,756	100%	9,376,412	100%	9,241,463	100%	8,654,449	100%	8,674,236	100%	8,437,747	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

川湖(2059) 截至2024年第1季「流動資產」總計約為NT$177億元，相較上一季增加約NT$15.42億元、相較去年年末增加約NT$15.42億元

川湖(2059) 2024年第1季財報顯示公司「流動資產」總計約NT$177億元、約佔整體資產的79.96%。

對比上一季

上一季流動資產總計約NT$162億元、約佔整體資產的78.72%。今年第1季相較上一季增加約NT$15.42億元。

對比去年年末

去年年末流動資產則為NT$162億元、約佔整體資產的78.72%。今年第1季相較去年年末增加約NT$15.42億元。

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	17,744,368	79.96%	16,202,279	78.72%	15,603,253	78.08%	16,090,301	78.80%	15,771,485	80.81%	15,519,755	80.68%	14,703,267	80.01%	14,102,204	79.68%	13,226,094	79.22%	12,151,398	78.74%	11,529,858	78.94%	11,290,644	79.51%	11,097,402	79.82%	10,644,226	79.58%	10,247,690	80.15%	10,778,558	81.95%	10,858,770	82.66%	10,435,103	82.08%	10,827,584	82.70%	10,331,545	81.83%	10,023,490	81.28%	9,615,249	85.80%	9,435,486	85.65%	9,054,743	84.92%	8,482,527	83.68%	8,259,584	83.55%	7,818,247	82.91%	8,313,978	83.76%	8,276,150	84.00%	8,389,302	84.58%	7,501,286	83.46%	8,194,042	84.60%	7,880,496	84.05%	7,729,968	83.64%	7,139,020	82.49%	7,165,334	82.60%	6,905,962	81.85%	6,872,324	81.68%	6,049,496	79.47%	6,307,059	80.12%

非流動資產

川湖(2059) 截至2023年第3季「非流動資產」總計約為NT$43.8億元，相較上一季增加約NT$5,244萬元、相較去年年末增加約NT$6.64億元

川湖(2059) 2023年第3季財報顯示公司「非流動資產」總計約NT$43.8億元、約佔整體資產的21.92%。

對比上一季

上一季非流動資產總計約NT$43.28億元、約佔整體資產的21.20%。今年第3季相較上一季增加約NT$5,244萬元。

對比去年年末

去年年末非流動資產則為NT$37.16億元、約佔整體資產的19.32%。今年第3季相較去年年末增加約NT$6.64億元。

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	4,380,107	21.92%	4,327,666	21.20%	3,746,348	19.19%	3,716,458	19.32%	3,674,570	19.99%	3,595,260	20.32%	3,469,643	20.78%	3,281,470	21.26%	3,076,561	21.06%	2,909,106	20.49%	2,805,013	20.18%	2,731,050	20.42%	2,538,631	19.85%	2,373,649	18.05%	2,278,690	17.34%	2,278,714	17.92%	2,265,431	17.30%	2,293,529	18.17%	2,308,856	18.72%	1,591,406	14.20%	1,580,808	14.35%	1,608,493	15.08%	1,653,892	16.32%	1,626,455	16.45%	1,611,141	17.09%	1,612,402	16.24%	1,576,870	16.00%	1,529,787	15.42%	1,486,311	16.54%	1,491,714	15.40%	1,495,916	15.95%	1,511,495	16.36%	1,515,429	17.51%	1,508,902	17.40%	1,531,785	18.15%	1,541,220	18.32%	1,562,727	20.53%	1,565,130	19.88%	1,571,161	20.51%	1,591,722	22.09%

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