運錩－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
(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	%
資產
流動資產
現金及約當現金	145,982	1.59%	200,043	2.21%	209,298	2.28%	272,117	2.98%	224,686	2.59%	239,513	2.48%	211,885	2.24%	189,467	1.98%	190,822	2.13%	176,823	1.96%	333,118	3.14%	231,186	2.18%	212,990	1.91%	224,592	2.08%	202,109	2.02%	247,766	2.61%	201,660	2.4%	191,028	2.37%	189,189	2.54%	153,653	1.89%	274,867	3.4%	186,415	2.19%	330,743	3.62%	242,937	2.76%	172,040	2.06%	292,516	3.31%	278,811	3.26%	317,712	3.85%	386,824	5.05%	254,134	3.74%	332,969	4.81%	263,458	3.9%	265,157	4.47%	214,330	3.66%	212,868	4.24%	196,878	3.97%	136,512	2.85%	108,192	2.01%	160,922	3.01%	190,446		172,022		111,767		135,023
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%	100	0%	0	0%	0	0%	62	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
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%	11	0%	34	0%	71	0%	125	0%	289	0%	330	0%	642	0.01%	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
應收票據淨額	15,460	0.17%	21,774	0.24%	27,335	0.3%	41,812	0.46%	81,833	0.94%	69,793	0.72%	44,811	0.47%	40,630	0.42%	34,258	0.38%	27,253	0.3%	53,823	0.51%	95,074	0.9%	85,183	0.76%	70,784	0.66%	28,182	0.28%	60,027	0.63%	60,602	0.72%	45,213	0.56%	32,659	0.44%	27,386	0.34%	54,424	0.67%	28,066	0.33%	21,465	0.24%	36,784	0.42%	107,705	1.29%	223,801	2.54%	245,167	2.86%	246,901	2.99%	401,376	5.24%	299,943	4.42%	225,713	3.26%	140,911	2.08%	134,355	2.27%	71,447	1.22%	73,608	1.47%	153,014	3.09%	187,671	3.92%	151,962	2.82%	115,157	2.15%	156,970		191,571		96,858		83,869
應收帳款淨額	1,078,125	11.75%	1,019,940	11.27%	985,157	10.75%	863,953	9.47%	926,142	10.67%	1,015,973	10.53%	901,923	9.52%	709,671	7.41%	757,189	8.45%	980,956	10.88%	966,954	9.13%	847,400	8%	1,166,766	10.47%	1,303,345	12.06%	1,053,019	10.52%	893,438	9.42%	858,870	10.21%	700,968	8.69%	603,959	8.11%	532,579	6.54%	737,889	9.13%	780,944	9.16%	781,450	8.56%	718,588	8.17%	750,132	9%	647,030	7.33%	764,418	8.93%	694,515	8.42%	750,434	9.79%	685,702	10.1%	749,660	10.82%	749,083	11.08%	640,474	10.8%	640,859	10.95%	583,352	11.62%	552,346	11.14%	581,318	12.13%	718,176	13.31%	739,595	13.82%	504,877		571,192		746,749		632,165
其他應收款	104,296	1.14%	157,398	1.74%	155,952	1.7%	179,981	1.97%	94,361	1.09%	134,184	1.39%	96,871	1.02%	112,863	1.18%	83,155	0.93%	145,316	1.61%	112,431	1.06%	187,566	1.77%	251,638	2.26%	156,617	1.45%	95,408	0.95%	76,090	0.8%	73,194	0.87%	45,577	0.56%	73,849	0.99%	128,638	1.58%	117,206	1.45%	122,898	1.44%	159,946	1.75%	104,400	1.19%	186,197	2.23%	946,698	10.73%	115,259	1.35%	167,420	2.03%
本期所得稅資產	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	6,295	0.07%															0	0%	0	0%	0	0%	0	0%	0	0%	830	0.01%	842	0.01%	819	0.01%	0	0%	844	0.01%	5,314	0.06%			4,438	0.07%	6,815	0.1%
存貨	2,914,847	31.78%	2,684,349	29.67%	2,752,558	30.04%	2,778,389	30.46%	2,510,774	28.93%	3,160,719	32.74%	3,246,258	34.28%	3,269,704	34.16%	2,819,849	31.47%	2,642,882	29.31%	3,897,545	36.78%	3,978,098	37.56%	4,206,014	37.74%	3,613,806	33.44%	3,211,326	32.08%	2,702,709	28.49%	1,967,510	23.38%	1,752,457	21.72%	1,535,409	20.61%	1,935,449	23.78%	1,651,235	20.43%	1,887,146	22.13%	2,185,229	23.95%	2,026,206	23.04%	1,985,904	23.83%	1,758,171	19.92%	1,817,299	21.23%	1,673,842	20.3%	1,329,242	17.35%	1,095,075	16.13%	1,418,688	20.48%	1,548,175	22.89%	1,338,701	22.58%	1,429,344	24.42%	1,228,974	24.49%	976,906	19.7%	1,054,326	22%	1,338,543	24.81%	1,409,133	26.33%	1,647,736		1,464,458		2,056,457		2,131,447
存貨－製造業	2,914,847	31.78%	2,684,349	29.67%	2,752,558	30.04%	2,778,389	30.46%	2,510,774	28.93%	3,160,719	32.74%	3,246,258	34.28%	3,269,704	34.16%	2,819,849	31.47%	2,642,882	29.31%	3,897,545	36.78%	3,978,098	37.56%	4,206,014	37.74%	3,613,806	33.44%	3,211,326	32.08%	2,702,709	28.49%	1,967,510	23.38%	1,752,457	21.72%	1,535,409	20.61%	1,935,449	23.78%	1,651,235	20.43%	1,887,146	22.13%	2,185,229	23.95%	2,026,206	23.04%	1,985,904	23.83%	1,758,171	19.92%	1,817,299	21.23%	1,673,842	20.3%	1,329,242	17.35%	1,095,075	16.13%	1,418,688	20.48%	1,548,175	22.89%	1,338,701	22.58%	1,429,344	24.42%	1,228,974	24.49%	976,906	19.7%	1,054,326	22%	1,338,543	24.81%	1,409,133	26.33%	1,647,736		1,464,458		2,056,457		2,131,447
預付款項	114,288	1.25%	107,961	1.19%	177,135	1.93%	104,811	1.15%	33,430	0.39%	109,768	1.14%	133,304	1.41%	290,413	3.03%	117,888	1.32%	73,980	0.82%	126,791	1.2%	172,503	1.63%	141,611	1.27%	270,013	2.5%	265,421	2.65%	388,614	4.1%	193,595	2.3%	356,802	4.42%	166,523	2.24%	344,867	4.24%	219,519	2.72%	329,154	3.86%	290,717	3.19%	439,513	5%	243,527	2.92%	306,562	3.47%	218,845	2.56%	241,043	2.92%	134,424	1.75%	239,982	3.53%	111,379	1.61%	220,270	3.26%	157,857	2.66%	190,375	3.25%	129,201	2.57%	206,699	4.17%	149,519	3.12%	201,745	3.74%	111,754	2.09%	96,429		75,008		231,004		265,907
其他流動資產	143,931	1.57%	145,942	1.61%	165,989	1.81%	168,602	1.85%	138,574	1.6%	167,104	1.73%	157,426	1.66%	164,969	1.72%	136,947	1.53%	149,037	1.65%	297,498	2.81%	237,727	2.24%	384,803	3.45%	509,281	4.71%	477,222	4.77%	395,434	4.17%	339,147	4.03%	305,871	3.79%	174,373	2.34%	280,552	3.45%	251,136	3.11%	338,653	3.97%	366,020	4.01%	397,904	4.52%	307,091	3.69%	321,866	3.65%	403,176	4.71%	392,821	4.76%	323,492	4.22%	334,066	4.92%	564,859	8.16%	545,957	8.07%	400,083	6.75%	424,309	7.25%	181,335	3.61%	149,395	3.01%	90,524	1.89%	264,993	4.91%	242,780	4.54%	412,339		376,906		622,082		727,234
其他金融資產－流動	122,147	1.33%	129,508	1.43%	149,795	1.64%	150,267	1.65%	112,020	1.29%	145,180	1.5%	136,377	1.44%	141,580	1.48%	109,722	1.22%	112,847	1.25%	259,014	2.44%	199,916	1.89%	361,648	3.24%	485,763	4.5%	456,568	4.56%	375,762	3.96%	321,479	3.82%	288,508	3.58%	154,136	2.07%	258,076	3.17%	230,855	2.86%	313,013	3.67%	335,470	3.68%	354,410	4.03%	277,278	3.33%	304,117	3.45%	347,916	4.06%	359,308	4.36%	302,755	3.95%	312,952	4.61%	544,800	7.87%	524,509	7.76%	392,561	6.62%	415,009	7.09%	169,710	3.38%	141,453	2.85%	80,134	1.67%	252,662	4.68%	227,858	4.26%	400,781		369,664		613,970		720,829
其他流動資產－其他	21,784	0.24%	16,434	0.18%	16,194	0.18%	18,335	0.2%	26,554	0.31%	21,924	0.23%	21,049	0.22%	23,389	0.24%	27,225	0.3%	36,190	0.4%	38,484	0.36%	37,811	0.36%	23,155	0.21%	23,518	0.22%	20,654	0.21%	19,672	0.21%	17,668	0.21%	17,363	0.22%	20,237	0.27%	22,476	0.28%	20,281	0.25%	25,640	0.3%	30,550	0.33%	43,494	0.49%	29,813	0.36%	17,749	0.2%	55,260	0.65%	33,513	0.41%	20,737	0.27%	21,114	0.31%	20,059	0.29%	21,448	0.32%	7,522	0.13%	9,300	0.16%	11,625	0.23%	7,942	0.16%	10,390	0.22%	12,331	0.23%	14,922	0.28%	11,558		7,242		8,112		6,405
流動資產合計	4,516,929	49.25%	4,337,407	47.94%	4,473,424	48.83%	4,409,665	48.35%	4,009,800	46.2%	4,897,054	50.73%	4,792,478	50.61%	4,777,717	49.91%	4,140,108	46.2%	4,202,542	46.6%	5,788,160	54.63%	5,749,654	54.29%	6,449,005	57.86%	6,148,438	56.9%	5,332,749	53.27%	4,764,078	50.22%	3,694,578	43.9%	3,397,916	42.11%	2,775,961	37.26%	3,403,124	41.81%	3,306,276	40.91%	3,673,276	43.07%	4,136,400	45.33%	3,967,174	45.11%	3,753,415	45.05%	4,496,644	50.95%	3,843,830	44.91%	3,739,602	45.35%	3,429,743	44.76%	3,009,226	44.32%	3,502,408	50.57%	3,579,883	52.94%	3,055,231	51.54%	3,000,300	51.27%	2,508,410	49.98%	2,405,397	48.5%	2,292,961	47.84%	2,806,656	52.02%	2,819,455	52.69%	3,074,521		2,947,754		4,106,516		4,195,961
非流動資產
不動產、廠房及設備	4,257,768	46.42%	4,297,833	47.51%	4,289,780	46.82%	4,310,547	47.26%	4,286,058	49.38%	4,404,998	45.63%	4,294,789	45.36%	4,453,060	46.52%	4,480,831	50.01%	4,508,830	50%	4,500,206	42.47%	4,142,224	39.11%	4,031,498	36.17%	4,052,267	37.5%	4,068,217	40.64%	4,113,253	43.36%	4,089,344	48.59%	3,986,925	49.41%	3,980,392	53.43%	4,084,133	50.18%	4,146,445	51.3%	4,225,579	49.55%	4,364,195	47.82%	4,130,244	46.97%	3,902,204	46.83%	3,516,335	39.84%	3,679,002	42.98%	3,262,781	39.57%	3,046,307	39.75%	2,781,817	40.97%	2,461,131	35.54%	2,246,234	33.21%	1,989,755	33.56%	1,974,169	33.73%	1,988,541	39.62%	2,021,794	40.77%	2,062,208	43.02%	2,137,480	39.61%	2,079,141	38.85%	2,115,288		2,162,844		2,134,340		2,125,475
土地淨額	681,489	7.43%	681,489	7.53%	681,489	7.44%	681,489	7.47%	681,489	7.85%	681,489	7.06%	681,489	7.2%	681,489	7.12%	681,489	7.61%	681,489	7.56%	681,489	6.43%	363,816	3.44%	363,816	3.26%	363,816	3.37%	363,816	3.63%	363,816	3.84%	363,816	4.32%	363,816	4.51%	363,816	4.88%	363,816	4.47%	363,816	4.5%	363,816	4.27%	363,816	3.99%	363,816	4.14%	363,816	4.37%	363,816	4.12%	363,816	4.25%	363,816	4.41%	363,816	4.75%	363,816	5.36%	363,816	5.25%	363,816	5.38%	363,816	6.14%	363,816	6.22%	363,816	7.25%	363,816	7.34%	363,816	7.59%	363,816	6.74%	363,816	6.8%	363,816		363,816		363,816		363,816
房屋及建築淨額	1,913,824	20.87%	1,933,262	21.37%	1,927,919	21.04%	1,928,003	21.14%	1,910,761	22.02%	1,856,779	19.24%	1,811,909	19.13%	1,887,515	19.72%	1,900,512	21.21%	1,929,991	21.4%	1,936,182	18.27%	1,971,613	18.62%	1,929,396	17.31%	1,882,335	17.42%	1,866,414	18.64%	1,882,330	19.84%	1,824,438	21.68%	1,785,684	22.13%	1,779,715	23.89%	1,823,701	22.41%	1,853,629	22.93%	1,905,397	22.34%	1,839,683	20.16%	352,326	4.01%	349,689	4.2%	162,949	1.85%	433,123	5.06%	446,603	5.42%	449,079	5.86%	458,159	6.75%	463,068	6.69%	467,548	6.91%	493,338	8.32%	506,001	8.65%	470,028	9.36%	415,949	8.39%	425,678	8.88%	443,419	8.22%	436,117	8.15%	436,710		453,300		450,914		452,406
機器設備淨額	1,630,657	17.78%	1,657,102	18.32%	1,653,074	18.04%	1,672,510	18.34%	1,663,071	19.16%	1,737,940	18%	1,648,135	17.41%	1,702,447	17.78%	1,726,987	19.27%	1,771,028	19.64%	1,795,520	16.95%	1,764,289	16.66%	1,701,379	15.26%	1,718,555	15.9%	1,751,147	17.49%	1,796,050	18.93%	1,807,441	21.48%	1,771,708	21.96%	1,775,346	23.83%	1,837,164	22.57%	1,871,484	23.15%	1,907,119	22.36%	2,053,982	22.51%	1,939,477	22.06%	1,917,560	23.01%	844,269	9.57%	917,362	10.72%	940,714	11.41%	944,625	12.33%	963,682	14.19%	970,888	14.02%	972,455	14.38%	1,034,661	17.45%	1,072,498	18.33%	1,129,219	22.5%	1,184,886	23.89%	1,215,478	25.36%	1,271,712	23.57%	1,219,022	22.78%	1,257,394		1,285,409		1,280,204		1,263,334
其他設備淨額	31,175	0.34%	25,548	0.28%	26,872	0.29%	27,036	0.3%	29,513	0.34%	31,857	0.33%	27,379	0.29%	30,284	0.32%	32,645	0.36%	34,299	0.38%	34,045	0.32%	32,204	0.3%	31,317	0.28%	33,538	0.31%	35,239	0.35%	36,170	0.38%	32,729	0.39%	34,955	0.43%	37,031	0.5%	38,485	0.47%	41,230	0.51%	31,192	0.37%	29,113	0.32%	25,868	0.29%	25,800	0.31%	23,392	0.27%	28,483	0.33%	29,488	0.36%	28,804	0.38%	28,216	0.42%	28,686	0.41%	29,162	0.43%	23,476	0.4%	23,918	0.41%	25,478	0.51%	26,989	0.54%	26,973	0.56%	25,898	0.48%	24,729	0.46%	25,351		28,177		26,638		23,848
未完工程及待驗設備	623	0.01%	432	0%	426	0%	1,509	0.02%	1,224	0.01%	96,933	1%	125,877	1.33%	151,325	1.58%	139,198	1.55%	92,023	1.02%	52,970	0.5%	10,302	0.1%	5,590	0.05%	54,023	0.5%	51,601	0.52%	34,887	0.37%	60,920	0.72%	30,762	0.38%	24,484	0.33%	20,967	0.26%	16,286	0.2%	18,055	0.21%	77,601	0.85%	1,448,757	16.48%	1,245,339	14.95%	2,121,909	24.04%	1,936,218	22.62%	1,482,160	17.97%
使用權資產	110,194	1.2%	112,300	1.24%	111,200	1.21%	110,933	1.22%	109,214	1.26%	112,476	1.17%	109,784	1.16%	114,409	1.2%	114,863	1.28%	116,485	1.29%	116,574	1.1%	118,662	1.12%	115,255	1.03%	115,124	1.07%	115,945	1.16%	117,815	1.24%	117,991	1.4%	116,880	1.45%	115,801	1.55%	119,130	1.46%	119,070	1.47%	121,211	1.42%	126,330	1.38%	128,967	1.47%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
投資性不動產淨額	45,380	0.49%	45,380	0.5%	45,380	0.5%	45,380	0.5%	45,380	0.52%	45,380	0.47%	45,380	0.48%	45,380	0.47%	45,380	0.51%	45,380	0.5%	45,380	0.43%	363,053	3.43%	363,053	3.26%	363,053	3.36%	363,053	3.63%	363,053	3.83%	363,053	4.31%	363,053	4.5%	363,053	4.87%	363,053	4.46%	363,053	4.49%	363,053	4.26%	363,053	3.98%	363,053	4.13%	363,053	4.36%	363,053	4.11%	363,053	4.24%	363,053	4.4%	363,053	4.74%	363,149	5.35%	363,246	5.25%	363,342	5.37%	363,342	6.13%	363,342	6.21%	363,342	7.24%	363,342	7.33%	363,352	7.58%	363,368	6.73%	363,384	6.79%	363,400		363,416		363,443		363,476
無形資產	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	211	0%	235	0%	260	0%	287	0%	311	0%	378	0%	443	0.01%	525	0.01%	604	0.01%	683	0.01%	781	0.01%	878	0.01%	956	0.01%	1,053	0.01%	1,193	0.01%	1,312	0.02%	1,395	0.02%	1,494	0.02%	1,573	0.02%	1,648	0.02%	1,833	0.03%	1,990	0.03%	2,170	0.04%	2,328	0.05%	2,434	0.05%	2,616	0.05%	2,614	0.05%	2,750		2,873		2,883		2,905
電腦軟體淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	211	0%	235	0%	260	0%	287	0%	311	0%	378	0%	443	0.01%	525	0.01%	604	0.01%	683	0.01%	781	0.01%	878	0.01%	956	0.01%	1,053	0.01%	1,193	0.01%	1,312	0.02%	1,395	0.02%	1,494	0.02%	1,573	0.02%	1,648	0.02%	1,833	0.03%	1,990	0.03%	2,170	0.04%	2,328	0.05%	2,434	0.05%	2,616	0.05%	2,614	0.05%	2,750		2,873		2,883		2,905
遞延所得稅資產	177,789	1.94%	191,793	2.12%	197,316	2.15%	210,897	2.31%	194,210	2.24%	160,236	1.66%	153,035	1.62%	149,375	1.56%	149,184	1.66%	111,966	1.24%	108,360	1.02%	109,195	1.03%	107,247	0.96%	106,395	0.98%	118,148	1.18%	121,940	1.29%	145,994	1.73%	158,813	1.97%	175,577	2.36%	133,606	1.64%	129,126	1.6%	117,513	1.38%	92,347	1.01%	65,540	0.75%	89,519	1.07%	70,649	0.8%	165,860	1.94%	174,627	2.12%	168,508	2.2%	43,768	0.64%	48,892	0.71%	54,856	0.81%	39,672	0.67%	24,946	0.43%	26,104	0.52%	26,920	0.54%	21,364	0.45%	16,119	0.3%	16,058	0.3%	17,437		15,095		14,774		30,396
其他非流動資產	63,614	0.69%	62,167	0.69%	44,651	0.49%	32,698	0.36%	34,581	0.4%	32,547	0.34%	73,712	0.78%	32,445	0.34%	30,268	0.34%	33,206	0.37%	37,016	0.35%	108,214	1.02%	79,486	0.71%	20,006	0.19%	13,101	0.13%	5,955	0.06%	4,676	0.06%	44,337	0.55%	38,093	0.51%	35,758	0.44%	17,907	0.22%	27,249	0.32%	42,799	0.47%	137,731	1.57%	223,079	2.68%	377,696	4.28%	506,066	5.91%	704,724	8.55%
預付設備款	58,836	0.64%	56,859	0.63%	39,344	0.43%	27,072	0.3%	29,820	0.34%	27,398	0.28%	68,628	0.72%	26,748	0.28%	24,693	0.28%	31,317	0.35%	34,994	0.33%	106,478	1.01%	79,210	0.71%	18,478	0.17%	11,441	0.11%	4,586	0.05%	3,503	0.04%	42,960	0.53%	36,513	0.49%	34,062	0.42%	17,802	0.22%	26,816	0.31%	42,005	0.46%	136,778	1.56%	60,830	0.73%	215,369	2.44%	268,002	3.13%	458,988	5.57%	408,567	5.33%	293,201	4.32%	288,043	4.16%	227,779	3.37%	165,181	2.79%	91,440	1.56%	93,185	1.86%	101,213	2.04%	12,816	0.27%	30,467	0.56%	31,347	0.59%	44,483		33,481		36,218		24,967
其他金融資產－非流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	8	0%	1,128	0.01%	1,128	0.01%	1,128	0.01%	1,128	0.01%	1,128	0.01%	1,128	0.02%	1,171	0.01%	8	0%	8	0%	8	0%	3	0%	4,283	0.05%	4,283	0.05%	49,725	0.58%	53,740	0.65%	56,158	0.73%	108,133	1.59%	72,484	1.05%	103,076	1.52%	117,411	1.98%	101,552	1.74%	10,025	0.2%	10,283	0.21%	10,187	0.21%	9,590	0.18%	10,287	0.19%	10,422		10,547		10,190		17,562
其他非流動資產－其他	4,778	0.05%	5,308	0.06%	5,307	0.06%	5,626	0.06%	4,761	0.05%	5,149	0.05%	5,084	0.05%	5,697	0.06%	5,575	0.06%	1,889	0.02%	2,022	0.02%	1,736	0.02%	268	0%	400	0%	532	0.01%	241	0%	45	0%	249	0%	452	0.01%	525	0.01%	97	0%	425	0%	786	0.01%	950	0.01%	620	0.01%	545	0.01%	993	0.01%	1,537	0.02%	851	0.01%	447	0.01%	852	0.01%	1,127	0.02%	837	0.01%	1,384	0.02%	914	0.02%	1,076	0.02%	444	0.01%	801	0.01%	1,035	0.02%	759		298		201		635
非流動資產合計	4,654,745	50.75%	4,709,473	52.06%	4,688,327	51.17%	4,710,455	51.65%	4,669,443	53.8%	4,755,637	49.27%	4,676,700	49.39%	4,794,669	50.09%	4,820,526	53.8%	4,815,867	53.4%	4,807,536	45.37%	4,841,348	45.71%	4,696,750	42.14%	4,657,080	43.1%	4,678,724	46.73%	4,722,303	49.78%	4,721,369	56.1%	4,670,386	57.89%	4,673,359	62.74%	4,736,205	58.19%	4,776,205	59.09%	4,855,288	56.93%	4,989,505	54.67%	4,826,413	54.89%	4,578,811	54.95%	4,328,786	49.05%	4,715,174	55.09%	4,506,497	54.65%	4,233,202	55.24%	3,780,851	55.68%	3,423,122	49.43%	3,182,864	47.06%	2,872,889	48.46%	2,851,940	48.73%	2,510,611	50.02%	2,554,212	51.5%	2,500,347	52.16%	2,589,102	47.98%	2,531,637	47.31%	2,582,902		2,617,355		2,590,169		2,593,021
資產總計	9,171,674	100%	9,046,880	100%	9,161,751	100%	9,120,120	100%	8,679,243	100%	9,652,691	100%	9,469,178	100%	9,572,386	100%	8,960,634	100%	9,018,409	100%	10,595,696	100%	10,591,002	100%	11,145,755	100%	10,805,518	100%	10,011,473	100%	9,486,381	100%	8,415,947	100%	8,068,302	100%	7,449,320	100%	8,139,329	100%	8,082,481	100%	8,528,564	100%	9,125,905	100%	8,793,587	100%	8,332,226	100%	8,825,430	100%	8,559,004	100%	8,246,099	100%	7,662,945	100%	6,790,077	100%	6,925,530	100%	6,762,747	100%	5,928,120	100%	5,852,240	100%	5,019,021	100%	4,959,609	100%	4,793,308	100%	5,395,758	100%	5,351,092	100%	5,657,423		5,565,109		6,696,685		6,788,982
負債及權益
負債
流動負債
短期借款	3,350,467	36.53%	3,253,399	35.96%	3,330,578	36.35%	3,358,544	36.83%	2,898,776	33.4%	3,505,736	36.32%	3,119,345	32.94%	3,070,447	32.08%	2,393,344	26.71%	2,235,559	24.79%	2,969,398	28.02%	2,761,289	26.07%	3,235,124	29.03%	3,811,820	35.28%	3,458,613	34.55%	3,447,316	36.34%	2,897,899	34.43%	2,696,714	33.42%	1,884,158	25.29%	2,323,007	28.54%	1,984,338	24.55%	2,165,977	25.4%	2,187,053	23.97%	2,080,458	23.66%	2,125,818	25.51%	1,957,948	22.19%	2,054,280	24%	1,915,686	23.23%	1,444,760	18.85%	2,078,475	30.61%	2,383,271	34.41%	2,414,724	35.71%	2,204,227	37.18%	1,995,444	34.1%	1,165,429	23.22%	1,194,013	24.07%	1,219,498	25.44%	1,587,490	29.42%	1,627,819	30.42%	2,058,309		1,848,010		3,133,639		3,010,573
應付短期票券	360,000	3.93%	320,000	3.54%	310,000	3.38%	370,000	4.06%	370,000	4.26%	420,000	4.35%	390,000	4.12%	390,000	4.07%	280,000	3.12%	290,000	3.22%	210,000	1.98%	260,000	2.45%	200,000	1.79%	260,000	2.41%	260,000	2.6%	260,000	2.74%	260,000	3.09%	260,000	3.22%	180,000	2.42%	260,000	3.19%	310,000	3.84%	310,000	3.63%	260,000	2.85%	300,000	3.41%	200,000	2.4%	150,000	1.7%	330,000	3.86%	280,000	3.4%	220,000	2.87%	220,000	3.24%	220,000	3.18%	210,000	3.11%	160,000	2.7%	160,000	2.73%	160,000	3.19%	0	0%	159,801	3.33%	160,000	2.97%	80,000	1.5%	80,000		80,000		80,000		80,000
透過損益按公允價值衡量之金融負債－流動	0	0%	0	0%	0	0%	0	0%	0	0%	8,605	0.09%	4,687	0.05%	3,248	0.03%	2,812	0.03%	3,281	0.04%	2,946	0.03%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	4,638	0.06%	6,636	0.08%	5,717	0.07%	2,919	0.03%	2,159	0.02%	1,559	0.02%	2,880	0.03%	3,400	0.04%	0	0%	0	0%
合約負債－流動	177,075	1.93%	168,372	1.86%	148,759	1.62%	160,405	1.76%	156,739	1.81%	189,391	1.96%	173,197	1.83%	199,974	2.09%	190,992	2.13%	131,908	1.46%	172,590	1.63%	221,000	2.09%	192,183	1.72%	228,037	2.11%	160,566	1.6%	143,379	1.51%	146,399	1.74%	99,849	1.24%	80,667	1.08%	93,814	1.15%	83,410	1.03%	75,605	0.89%	102,216	1.12%	118,088	1.34%	75,147	0.9%	85,802	0.97%	93,845	1.1%	99,315	1.2%
應付票據	7,948	0.09%	7,363	0.08%	36,424	0.4%	16,168	0.18%	16,370	0.19%	19,565	0.2%	31,569	0.33%	8,868	0.09%	20,887	0.23%	9,968	0.11%	9,796	0.09%	5,770	0.05%	47,255	0.42%	11,641	0.11%	19,255	0.19%	10,199	0.11%	9,086	0.11%	5,542	0.07%	3,112	0.04%	5,098	0.06%	6,018	0.07%	4,832	0.06%	20,369	0.22%	15,623	0.18%	11,227	0.13%	16,766	0.19%	16,443	0.19%	10,881	0.13%	13,064	0.17%	7,535	0.11%	43,074	0.62%	43,591	0.64%	14,266	0.24%	105,645	1.81%	102,587	2.04%	3,117	0.06%	4,523	0.09%	6,136	0.11%	57,876	1.08%	58,253		8,048		49,191		6,749
應付帳款	23,782	0.26%	136,230	1.51%	160,459	1.75%	226,386	2.48%	35,963	0.41%	107,193	1.11%	234,357	2.47%	63,424	0.66%	163,619	1.83%	68,795	0.76%	167,657	1.58%	168,216	1.59%	257,631	2.31%	232,943	2.16%	206,661	2.06%	146,484	1.54%	65,470	0.78%	163,537	2.03%	52,736	0.71%	79,279	0.97%	53,623	0.66%	273,649	3.21%	491,653	5.39%	174,381	1.98%	82,088	0.99%	123,436	1.4%	229,553	2.68%	349,496	4.24%	293,213	3.83%	113,497	1.67%	56,181	0.81%	147,526	2.18%	65,921	1.11%	253,401	4.33%	42,133	0.84%	222,649	4.49%	84,710	1.77%	181,568	3.37%	136,749	2.56%	99,052		52,911		130,387		362,649
其他應付款	233,849	2.55%	259,810	2.87%	331,257	3.62%	205,963	2.26%	209,876	2.42%	201,260	2.09%	350,932	3.71%	181,913	1.9%	230,819	2.58%	230,518	2.56%	682,670	6.44%	262,186	2.48%	344,809	3.09%	280,458	2.6%	315,227	3.15%	208,644	2.2%	206,790	2.46%	188,206	2.33%	269,151	3.61%	220,779	2.71%	340,057	4.21%	389,827	4.57%	838,045	9.18%	327,500	3.72%	297,956	3.58%	239,736	2.72%	434,798	5.08%	196,293	2.38%
應付股利	0	0%	0	0%	83,193	0.91%	0	0%	0	0%	0	0%	165,037	1.74%	0	0%	0	0%	0	0%	363,081	3.43%	0	0%	0	0%	0	0%	85,270	0.85%							77,596	1.04%							390,967	4.28%							219,656	2.57%
其他應付款－其他	233,849	2.55%	259,810	2.87%	248,064	2.71%	205,963	2.26%	209,876	2.42%	201,260	2.09%	185,895	1.96%	181,913	1.9%	230,819	2.58%	230,518	2.56%	319,589	3.02%	262,186	2.48%	344,809	3.09%	280,458	2.6%	229,957	2.3%	208,644	2.2%	206,790	2.46%	188,206	2.33%	191,555	2.57%	220,779	2.71%	340,057	4.21%	389,827	4.57%	447,078	4.9%	327,500	3.72%	297,956	3.58%	239,736	2.72%	215,142	2.51%	196,293	2.38%	229,441	2.99%	199,101	2.93%	176,097	2.54%	167,491	2.48%	174,028	2.94%	135,361	2.31%	150,236	2.99%	146,873	2.96%	150,477	3.14%	123,432	2.29%	125,366	2.34%	113,070		124,763		100,727		116,145
本期所得稅負債	8,338	0.09%	1,465	0.02%	1,465	0.02%	1,465	0.02%	4,297	0.05%	4,332	0.04%	10,572	0.11%	122,792	1.28%	116,031	1.29%	118,453	1.31%	128,329	1.21%	170,693	1.61%	139,596	1.25%	83,222	0.77%	42,054	0.42%	8,677	0.09%	8,677	0.1%	8,716	0.11%	8,716	0.12%	29,777	0.37%	29,777	0.37%	22,998	0.27%	23,003	0.25%	1,128	0.01%	1,128	0.01%	42,496	0.48%	10,861	0.13%	15,649	0.19%	136,837	1.79%	12,480	0.18%	13,727	0.2%	40,551	0.6%	22,174	0.37%	6,167	0.11%	7,202	0.14%	18,418	0.37%	9,541	0.2%	8,705	0.16%	15,300	0.29%	11,351		5,820		3,648		3,863
租賃負債－流動	29	0%	57	0%	85	0%	114	0%	142	0%	170	0%	198	0%	226	0%	254	0%	282	0%	309	0%	0	0%	0	0%	263	0%	526	0.01%	787	0.01%	1,048	0.01%	1,045	0.01%	1,042	0.01%	1,039	0.01%	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	162,450	1.77%	337,908	3.74%	161,375	1.76%	221,840	2.43%	154,540	1.78%	531,110	5.5%	464,448	4.9%	432,222	4.52%	315,438	3.52%	243,370	2.7%	57,073	0.54%	43,775	0.41%	92,575	0.83%	92,876	0.86%	40,410	0.4%	28,271	0.3%	228,654	2.72%	178,284	2.21%	181,156	2.43%	189,139	2.32%	187,855	2.32%	146,471	1.72%	170,539	1.87%	74,411	0.85%	92,534	1.11%	105,481	1.2%	863,246	10.09%	886,631	10.75%
一年或一營業週期內到期長期負債	157,344	1.72%	332,016	3.67%	155,856	1.7%	217,668	2.39%	150,087	1.73%	525,662	5.45%	460,519	4.86%	428,316	4.47%	310,962	3.47%	237,915	2.64%	38,336	0.36%	39,521	0.37%	88,757	0.8%	88,982	0.82%	37,500	0.37%	25,000	0.26%	209,100	2.48%	174,153	2.16%	177,060	2.38%	181,380	2.23%	179,940	2.23%	139,590	1.64%	165,408	1.81%	65,713	0.75%	85,020	1.02%	97,667	1.11%	53,049	0.62%	45,990	0.56%	47,111	0.61%	37,802	0.56%	37,879	0.55%	27,357	0.4%	134,945	2.28%	127,405	2.18%	95,510	1.9%	63,644	1.28%	31,808	0.66%	0	0%	0	0%	0		170,694		481,662		654,962
一年或一營業週期內到期或執行賣回權公司債	0	0%	0	0%	0	0%	0	0%	2,439	0.03%	306,430	3.17%	307,933	3.25%	309,444	3.23%	310,962	3.47%	0	0%	0	0%	0	0%	0	0%	0	0%							393	0%					0	0%	0	0%	0	0%	0	0%	32,955	0.4%	49,474	0.56%
一年或一營業週期內到期長期借款	157,344	1.72%	332,016	3.67%	155,856	1.7%	217,668	2.39%	147,648	1.7%	219,232	2.27%	152,586	1.61%	118,872	1.24%	0	0%	237,915	2.64%	38,336	0.36%	39,521	0.37%	88,757	0.8%	88,982	0.82%	37,500	0.37%	25,000	0.26%	209,100	2.48%	173,760	2.15%	177,060	2.38%	181,380	2.23%	179,940	2.23%	139,590	1.64%	165,408	1.81%	65,713	0.75%	52,065	0.62%	48,193	0.55%	53,049	0.62%	45,990	0.56%
其他流動負債－其他	5,106	0.06%	5,892	0.07%	5,519	0.06%	4,172	0.05%	4,453	0.05%	5,448	0.06%	3,929	0.04%	3,906	0.04%	4,476	0.05%	5,455	0.06%	18,737	0.18%	4,254	0.04%	3,818	0.03%	3,894	0.04%	2,910	0.03%	3,271	0.03%	19,554	0.23%	4,131	0.05%	4,096	0.05%	7,759	0.1%	7,915	0.1%	6,881	0.08%	5,131	0.06%	8,698	0.1%	7,514	0.09%	7,814	0.09%	6,303	0.07%	9,356	0.11%	9,080	0.12%	10,445	0.15%	6,827	0.1%	7,048	0.1%	7,064	0.12%	37,673	0.64%	803	0.02%	1,635	0.03%	1,574	0.03%	17,086	0.32%	16,836	0.31%	268		17,440		8,959		4,260
流動負債合計	4,323,938	47.14%	4,484,604	49.57%	4,480,402	48.9%	4,560,885	50.01%	3,846,703	44.32%	4,987,362	51.67%	4,779,305	50.47%	4,473,114	46.73%	3,714,196	41.45%	3,332,134	36.95%	4,400,768	41.53%	3,892,929	36.76%	4,509,173	40.46%	5,001,260	46.28%	4,503,312	44.98%	4,253,757	44.84%	3,824,023	45.44%	3,601,893	44.64%	2,665,376	35.78%	3,208,568	39.42%	3,000,795	37.13%	3,392,278	39.78%	4,095,037	44.87%	3,093,148	35.18%	2,888,778	34.67%	2,725,065	30.88%	4,033,026	47.12%	3,753,951	45.52%	3,319,337	43.32%	2,786,132	41.03%	3,302,603	47.69%	3,162,622	46.77%	2,875,534	48.51%	2,885,849	49.31%	1,853,114	36.92%	1,709,331	34.47%	1,729,679	36.09%	2,235,739	41.44%	2,280,573	42.62%	2,507,264		2,415,825		4,069,746		4,299,788
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%	312,488	3.47%	314,021	2.96%	315,561	2.98%	317,109	2.85%	0	0%	0	0%	0	0%	0	0%	0	0%	390,853	5.25%	388,963	4.78%	387,081	4.79%	385,208	4.52%	383,345	4.2%	381,490	4.34%	379,834	4.56%	377,997	4.28%	56,206	0.66%	66,250	0.8%	77,111	1.01%	87,118	1.28%	190,681	2.75%	207,346	3.07%	302,120	5.1%	382,896	6.54%	0		0		0		0		0
長期借款	788,736	8.6%	551,355	6.09%	814,105	8.89%	759,775	8.33%	1,004,053	11.57%	823,274	8.53%	875,506	9.25%	939,820	9.82%	1,053,162	11.75%	1,117,163	12.39%	1,553,405	14.66%	1,886,795	17.82%	1,991,307	17.87%	2,033,278	18.82%	1,976,821	19.75%	1,755,094	18.5%	1,264,421	15.02%	1,263,581	15.66%	1,290,310	17.32%	1,288,515	15.83%	1,328,089	16.43%	1,399,079	16.4%	1,176,262	12.89%	1,436,995	16.34%	1,275,812	15.31%	1,902,165	21.55%	1,682,105	19.65%	1,423,092	17.26%	1,368,457	17.86%	1,135,060	16.72%	815,879	11.78%	583,133	8.62%	53,890	0.91%	68,874	1.18%	700,407	13.96%	731,910	14.76%	763,384	15.93%	795,079	14.74%	794,717	14.85%	794,354		793,992		286,790		302,604
遞延所得稅負債	41,076	0.45%	40,401	0.45%	40,237	0.44%	40,086	0.44%	39,254	0.45%	45,753	0.47%	44,144	0.47%	45,291	0.47%	45,741	0.51%	65,296	0.72%	63,685	0.6%	66,067	0.62%	63,646	0.57%	60,721	0.56%	60,809	0.61%	61,213	0.65%	60,702	0.72%	68,667	0.85%	64,019	0.86%	31,337	0.39%	36,850	0.46%	36,306	0.43%	39,506	0.43%	32,698	0.37%	38,961	0.47%	16,276	0.18%	16,142	0.19%	33,104	0.4%	17,461	0.23%	18,792	0.28%	16,418	0.24%	16,467	0.24%	16,164	0.27%	15,822	0.27%	16,516	0.33%	24,340	0.49%	20,392	0.43%	25,403	0.47%	9,647	0.18%	16,156		11,348		7,614		8,156
租賃負債－非流動	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		263	0%	526	0.01%	787	0.01%	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	14,357	0.16%	15,287	0.17%	12,010	0.13%	12,313	0.14%	11,342	0.13%	10,746	0.11%	13,213	0.14%	13,259	0.14%	13,256	0.15%	13,267	0.15%	6,861	0.06%	9,650	0.09%	9,169	0.08%	8,559	0.08%	8,567	0.09%	23,524	0.25%	7,712	0.09%	8,193	0.1%	8,184	0.11%	8,175	0.1%	5,527	0.07%	6,109	0.07%	3,595	0.04%	3,584	0.04%	3,950	0.05%	4,055	0.05%	4,045	0.05%	4,033	0.05%
淨確定福利負債-非流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	2,325	0.02%	2,325	0.02%	1,724	0.02%	1,732	0.02%	1,736	0.02%	1,739	0.02%	2,220	0.03%	2,211	0.03%	2,202	0.03%	2,555	0.03%	3,137	0.04%	3,129	0.03%	3,118	0.04%	3,484	0.04%	3,589	0.04%	3,579	0.04%	3,567	0.04%
存入保證金	14,357	0.16%	15,287	0.17%	12,010	0.13%	12,313	0.14%	11,342	0.13%	10,746	0.11%	13,213	0.14%	13,259	0.14%	13,256	0.15%	13,267	0.15%	6,861	0.06%	7,325	0.07%	6,844	0.06%	6,835	0.06%	6,835	0.07%	21,788	0.23%	5,973	0.07%	5,973	0.07%	5,973	0.08%	5,973	0.07%	2,972	0.04%	2,972	0.03%	466	0.01%	466	0.01%	466	0.01%	466	0.01%	466	0.01%	466	0.01%	3,369	0.04%	3,369	0.05%	3,369	0.05%	3,369	0.05%	2,903	0.05%	3,228	0.06%	3,712	0.07%	3,228	0.07%	3,228	0.07%	6,064	0.11%	5,897	0.11%	5,897		5,897		5,897		5,894
非流動負債合計	844,169	9.2%	607,043	6.71%	866,352	9.46%	812,174	8.91%	1,054,649	12.15%	879,773	9.11%	932,863	9.85%	998,370	10.43%	1,112,159	12.41%	1,508,214	16.72%	1,937,972	18.29%	2,278,073	21.51%	2,381,231	21.36%	2,102,558	19.46%	2,046,197	20.44%	1,839,831	19.39%	1,332,835	15.84%	1,340,704	16.62%	1,753,892	23.54%	1,717,777	21.1%	1,757,547	21.75%	1,826,702	21.42%	1,602,708	17.56%	1,854,767	21.09%	1,698,557	20.39%	2,300,493	26.07%	1,758,498	20.55%	1,526,479	18.51%	1,469,953	19.18%	1,248,383	18.39%	1,030,361	14.88%	814,298	12.04%	379,291	6.4%	474,289	8.1%	724,014	14.43%	762,771	15.38%	789,914	16.48%	847,668	15.71%	831,191	15.53%	837,177		831,846		320,073		336,213
負債總計	5,168,107	56.35%	5,091,647	56.28%	5,346,754	58.36%	5,373,059	58.91%	4,901,352	56.47%	5,867,135	60.78%	5,712,168	60.32%	5,471,484	57.16%	4,826,355	53.86%	4,840,348	53.67%	6,338,740	59.82%	6,171,002	58.27%	6,890,404	61.82%	7,103,818	65.74%	6,549,509	65.42%	6,093,588	64.24%	5,156,858	61.27%	4,942,597	61.26%	4,419,268	59.32%	4,926,345	60.53%	4,758,342	58.87%	5,218,980	61.19%	5,697,745	62.43%	4,947,915	56.27%	4,587,335	55.06%	5,025,558	56.94%	5,791,524	67.67%	5,280,430	64.04%	4,789,290	62.5%	4,034,515	59.42%	4,332,964	62.57%	3,976,920	58.81%	3,254,825	54.9%	3,360,138	57.42%	2,577,128	51.35%	2,472,102	49.84%	2,519,593	52.56%	3,083,407	57.15%	3,111,764	58.15%	3,344,441		3,247,671		4,389,819		4,636,001
權益
歸屬於母公司業主之權益
股本
普通股股本	1,663,868	18.14%	1,663,868	18.39%	1,663,868	18.16%	1,663,868	18.24%	1,663,868	19.17%	1,663,868	17.24%	1,663,868	17.57%	1,663,868	17.38%	1,663,868	18.57%	1,663,868	18.45%	1,663,868	15.7%	1,663,868	15.71%	1,663,868	14.93%	1,563,868	14.47%	1,563,868	15.62%	1,563,868	16.49%	1,563,868	18.58%	1,563,868	19.38%	1,563,868	20.99%	1,563,868	19.21%	1,563,868	19.35%	1,563,868	18.34%	1,563,868	17.14%	1,530,461	17.4%	1,530,461	18.37%	1,425,829	16.16%	1,419,370	16.58%	1,405,830	17.05%	1,405,830	18.35%	1,339,702	19.73%	1,329,179	19.19%	1,271,680	18.8%	1,221,100	20.6%	1,243,100	21.24%	1,243,100	24.77%	1,243,100	25.06%	1,121,560	23.4%	1,100,000	20.39%	1,100,000	20.56%	1,100,000		1,100,000		1,100,000		1,100,000
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
股本合計	1,663,868	18.14%	1,663,868	18.39%	1,663,868	18.16%	1,663,868	18.24%	1,663,868	19.17%	1,663,868	17.24%	1,663,868	17.57%	1,663,868	17.38%	1,663,868	18.57%	1,663,868	18.45%	1,663,868	15.7%	1,663,868	15.71%	1,663,868	14.93%	1,563,868	14.47%	1,563,868	15.62%	1,563,868	16.49%	1,563,868	18.58%	1,563,868	19.38%	1,563,868	20.99%	1,563,868	19.21%	1,563,868	19.35%	1,563,868	18.34%	1,563,868	17.14%	1,563,868	17.78%	1,541,661	18.5%	1,530,461	17.34%	1,425,830	16.66%	1,419,370	17.21%	1,412,352	18.43%	1,405,830	20.7%	1,339,702	19.34%	1,329,179	19.65%	1,303,237	21.98%	1,243,100	21.24%	1,243,100	24.77%	1,243,100	25.06%	1,121,560	23.4%	1,121,560	20.79%	1,100,000	20.56%	1,100,000		1,100,000		1,100,000		1,100,000
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
資本公積合計	1,243,130	13.55%	1,243,130	13.74%	1,243,130	13.57%	1,326,323	14.54%	1,326,323	15.28%	1,327,723	13.75%	1,323,687	13.98%	1,323,687	13.83%	1,323,687	14.77%	1,323,401	14.67%	1,323,401	12.49%	1,322,817	12.49%	1,322,817	11.87%	1,125,743	10.42%	1,117,903	11.17%	1,160,538	12.23%	1,160,533	13.79%	1,156,631	14.34%	1,155,879	15.52%	1,233,475	15.15%	1,233,475	15.26%	1,233,475	14.46%	1,233,475	13.52%	1,233,475	14.03%	1,222,441	14.67%	1,216,993	13.79%	1,096,312	12.81%	1,142,117	13.85%	1,138,039	14.85%	1,134,288	16.71%	1,096,336	15.83%	1,089,493	16.11%	1,019,730	17.2%	1,032,434	17.64%	1,022,213	20.37%	1,022,213	20.61%	934,058	19.49%	934,058	17.31%	934,058	17.46%	934,058		934,058		934,058		931,946
保留盈餘
保留盈餘合計	1,230,865	13.42%	1,149,276	12.7%	1,050,580	11.47%	921,236	10.1%	1,005,467	11.58%	974,764	10.1%	1,023,206	10.81%	1,281,214	13.38%	1,319,653	14.73%	1,342,276	14.88%	1,434,899	13.54%	1,558,305	14.71%	1,488,153	13.35%	1,250,686	11.57%	1,020,228	10.19%	891,079	9.39%	790,648	9.39%	695,594	8.62%	632,357	8.49%	662,943	8.14%	750,100	9.28%	710,354	8.33%	757,088	8.3%	1,142,427	12.99%	1,132,687	13.59%	1,219,435	13.82%	342,506	4%	485,213	5.88%	432,300	5.64%	329,139	4.85%	292,732	4.23%	526,892	7.79%	442,312	7.46%	329,293	5.63%	246,557	4.91%	252,614	5.09%	242,928	5.07%	235,105	4.36%	235,946	4.41%	291,078		284,487		308,996		249,520
其他權益
其他權益合計	(134,296)	-1.46%	(101,041)	-1.12%	(142,581)	-1.56%	(164,366)	-1.8%	(217,767)	-2.51%	(160,405)	-1.66%	(233,357)	-2.46%	(147,473)	-1.54%	(152,535)	-1.7%	(131,090)	-1.45%	(144,818)	-1.37%	(104,596)	-0.99%	(199,093)	-1.79%	(218,203)	-2.02%	(219,641)	-2.19%	(202,298)	-2.13%	(215,172)	-2.56%	(249,600)	-3.09%	(281,264)	-3.78%	(241,416)	-2.97%	(223,304)	-2.76%	(198,113)	-2.32%	(126,271)	-1.38%	(94,098)	-1.07%	(151,898)	-1.82%	(167,017)	-1.89%	(97,168)	-1.14%	(81,031)	-0.98%	(109,036)	-1.42%	(113,695)	-1.67%	(136,204)	-1.97%	(159,737)	-2.36%	(91,984)	-1.55%	(70,265)	-1.2%	(27,517)	-0.55%	12,040	0.24%	17,629	0.37%	64,088	1.19%	11,784	0.22%	30,306		41,353		6,272		(22,335)
庫藏股票	0	0%	0	0%	0	0%	0	0%	0	0%	(20,394)	-0.21%	(20,394)	-0.22%	(20,394)	-0.21%	(20,394)	-0.23%	(20,394)	-0.23%	(20,394)	-0.19%	(20,394)	-0.19%	(20,394)	-0.18%	(20,394)	-0.19%	(20,394)	-0.2%	(20,394)	-0.21%	(40,788)	-0.48%	(40,788)	-0.51%	(40,788)	-0.55%	(5,886)	-0.07%																	0	0%	0	0%	0	0%	0	0%	0	0%	42,460	0.73%	42,460	0.85%	42,460	0.86%	42,460	0.89%	42,460	0.79%	42,460	0.79%	42,460		42,460		42,460		106,150
歸屬於母公司業主之權益合計	4,003,567	43.65%	3,955,233	43.72%	3,814,997	41.64%	3,747,061	41.09%	3,777,891	43.53%	3,785,556	39.22%	3,757,010	39.68%	4,100,902	42.84%	4,134,279	46.14%	4,178,061	46.33%	4,256,956	40.18%	4,420,000	41.73%	4,255,351	38.18%	3,701,700	34.26%	3,461,964	34.58%	3,392,793	35.76%	3,259,089	38.73%	3,125,705	38.74%	3,030,052	40.68%	3,212,984	39.47%	3,324,139	41.13%	3,309,584	38.81%	3,428,160	37.57%	3,845,672	43.73%	3,744,891	44.94%	3,799,872	43.06%	2,767,480	32.33%	2,965,669	35.96%	2,873,655	37.5%	2,755,562	40.58%	2,592,566	37.43%	2,785,827	41.19%	2,673,295	45.1%	2,492,102	42.58%	2,441,893	48.65%	2,487,507	50.16%	2,273,715	47.44%	2,312,351	42.85%	2,239,328	41.85%	2,312,982		2,317,438		2,306,866		2,152,981
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
權益總額	4,003,567	43.65%	3,955,233	43.72%	3,814,997	41.64%	3,747,061	41.09%	3,777,891	43.53%	3,785,556	39.22%	3,757,010	39.68%	4,100,902	42.84%	4,134,279	46.14%	4,178,061	46.33%	4,256,956	40.18%	4,420,000	41.73%	4,255,351	38.18%	3,701,700	34.26%	3,461,964	34.58%	3,392,793	35.76%	3,259,089	38.73%	3,125,705	38.74%	3,030,052	40.68%	3,212,984	39.47%	3,324,139	41.13%	3,309,584	38.81%	3,428,160	37.57%	3,845,672	43.73%	3,744,891	44.94%	3,799,872	43.06%	2,767,480	32.33%	2,965,669	35.96%	2,873,655	37.5%	2,755,562	40.58%	2,592,566	37.43%	2,785,827	41.19%	2,673,295	45.1%	2,492,102	42.58%	2,441,893	48.65%	2,487,507	50.16%	2,273,715	47.44%	2,312,351	42.85%	2,239,328	41.85%	2,312,982		2,317,438		2,306,866		2,152,981
負債及權益總計	9,171,674	100%	9,046,880	100%	9,161,751	100%	9,120,120	100%	8,679,243	100%	9,652,691	100%	9,469,178	100%	9,572,386	100%	8,960,634	100%	9,018,409	100%	10,595,696	100%	10,591,002	100%	11,145,755	100%	10,805,518	100%	10,011,473	100%	9,486,381	100%	8,415,947	100%	8,068,302	100%	7,449,320	100%	8,139,329	100%	8,082,481	100%	8,528,564	100%	9,125,905	100%	8,793,587	100%	8,332,226	100%	8,825,430	100%	8,559,004	100%	8,246,099	100%	7,662,945	100%	6,790,077	100%	6,925,530	100%	6,762,747	100%	5,928,120	100%	5,852,240	100%	5,019,021	100%	4,959,609	100%	4,793,308	100%	5,395,758	100%	5,351,092	100%	5,657,423
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%	3,340.72	0.04%	1,119.99	0.01%	10,463.16	0.12%	645.95	0.01%	1,354.01	0.02%	652.16	0.01%	6,612.82	0.1%	1,052.31	0.02%	5,749.88	0.09%	5,057.98	0.09%	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%	1,350,000	0.01%	1,350,000	0.01%	1,350,000	0.01%	1,350,000	0.02%	1,350,000	0.01%	1,350,000	0.01%	1,350,000	0.01%	1,350,000	0.01%	1,350,000	0.01%	1,350,000	0.01%	1,350,000	0.01%	2,700,000	0.03%	2,700,000	0.03%	2,700,000	0.04%	449,000	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%	2,200,000	0.04%	2,200,000	0.04%	2,200,000	0.04%	2,200,000	0.05%	2,200	0%	2,200	0%	2,200,000		2,200,000		2,200		2,200

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

運錩(2069) 截至2024年第1季「流動資產」總計約為NT$44.1億元，相較上一季增加約NT$4億元、相較去年年末增加約NT$4億元

運錩(2069) 2024年第1季財報顯示公司「流動資產」總計約NT$44.1億元、約佔整體資產的48.35%。

對比上一季

上一季流動資產總計約NT$40.1億元、約佔整體資產的46.20%。今年第1季相較上一季增加約NT$4億元。

對比去年年末

去年年末流動資產則為NT$40.1億元、約佔整體資產的46.20%。今年第1季相較去年年末增加約NT$4億元。

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	4,409,665	48.35%	4,009,800	46.20%	4,897,054	50.73%	4,792,478	50.61%	4,777,717	49.91%	4,140,108	46.20%	4,202,542	46.60%	5,788,160	54.63%	5,749,654	54.29%	6,449,005	57.86%	6,148,438	56.90%	5,332,749	53.27%	4,764,078	50.22%	3,694,578	43.90%	3,397,916	42.11%	2,775,961	37.26%	3,403,124	41.81%	3,306,276	40.91%	3,673,276	43.07%	4,136,400	45.33%	3,967,174	45.11%	3,753,415	45.05%	4,496,644	50.95%	3,843,830	44.91%	3,739,602	45.35%	3,429,743	44.76%	3,009,226	44.32%	3,502,408	50.57%	3,579,883	52.94%	3,055,231	51.54%	3,000,300	51.27%	2,508,410	49.98%	2,405,397	48.50%	2,292,961	47.84%	2,806,656	52.02%	2,819,455	52.69%

非流動資產

運錩(2069) 截至2023年第3季「非流動資產」總計約為NT$47.56億元，相較上一季增加約NT$7,894萬元、相較去年年末減少約NT$-6,489萬元

運錩(2069) 2023年第3季財報顯示公司「非流動資產」總計約NT$47.56億元、約佔整體資產的49.27%。

對比上一季

上一季非流動資產總計約NT$46.77億元、約佔整體資產的49.39%。今年第3季相較上一季增加約NT$7,894萬元。

對比去年年末

去年年末非流動資產則為NT$48.21億元、約佔整體資產的53.80%。今年第3季相較去年年末減少約NT$-6,489萬元。

TWD千元	截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	4,755,637	49.27%	4,676,700	49.39%	4,794,669	50.09%	4,820,526	53.80%	4,815,867	53.40%	4,807,536	45.37%	4,841,348	45.71%	4,696,750	42.14%	4,657,080	43.10%	4,678,724	46.73%	4,722,303	49.78%	4,721,369	56.10%	4,670,386	57.89%	4,673,359	62.74%	4,736,205	58.19%	4,776,205	59.09%	4,855,288	56.93%	4,989,505	54.67%	4,826,413	54.89%	4,578,811	54.95%	4,328,786	49.05%	4,715,174	55.09%	4,506,497	54.65%	4,233,202	55.24%	3,780,851	55.68%	3,423,122	49.43%	3,182,864	47.06%	2,872,889	48.46%	2,851,940	48.73%	2,510,611	50.02%	2,554,212	51.50%	2,500,347	52.16%	2,589,102	47.98%	2,531,637	47.31%

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合併資產負債表

流動資產

非流動資產

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