泰豐－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	784,299	5.84%	904,196	6.65%	926,204	6.8%	1,059,178	7.71%	654,572	4.75%	1,257,927	8.55%	1,053,758	11.25%	1,074,014	11.07%	1,136,348	11.34%	1,241,676	11.12%	1,320,997	11.62%	1,384,590	12.08%	1,280,779	11.07%	1,338,250	11.03%	1,090,960	8.42%	1,242,459	8.74%	1,681,441	11.54%	1,366,999	9.65%	1,289,674	9.42%	1,180,568	8.56%	1,319,655	9.7%	1,395,699	10.01%	1,268,551	8.98%	1,215,434	8.53%	1,132,253	7.97%	873,627	5.83%	956,967	6.03%	867,322	5.48%	842,642	5.47%	1,121,536	7.11%	884,624	5.75%	945,164	6.58%	1,085,197	7.64%	1,412,312	9.95%	1,704,092	11.96%	1,429,403	10.38%	1,533,238	11.6%	1,207,796	9.3%	1,459,308	11.35%	1,277,722	10.28%	1,088,483	8.9%	1,168,757	9.45%	1,596,985	12.45%	1,424,418	11.07%	1,804,159	13.73%	1,924,900	14.45%	1,873,359	14.2%	1,696,114	13.16%	1,493,696	11.9%	1,692,248	13.36%	1,578,207	12.05%	1,580,840	13.24%
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%	90,114	0.7%	90,072	0.63%	45,038	0.31%	45,515	0.32%	680	0%	0	0%	663	0%	0	0%	0	0%	0	0%	59	0%	0		0	0%	0	0%	0	0%	0	0%	0	0%	31,121	0.22%	30,390	0.21%	31,628	0.22%	30,618	0.21%	243,229	1.77%	525,552	3.98%	386,179	2.97%	384,848	2.99%	304,032	2.45%	292,838	2.39%	424,757	3.43%	395,479	3.08%	378,937	2.95%	349,101	2.66%	328,084	2.46%	317,492	2.41%	301,960	2.34%	302,220	2.41%	204,643	1.62%	101,451	0.77%	100,349	0.84%
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	47,642	0.36%	55,150	0.41%	79,607	0.58%	74,218	0.54%	430,082	3.12%	88,182	0.6%	56,727	0.61%	62,774	0.65%	60,199	0.6%	55,457	0.5%	63,745	0.56%	22,937	0.2%	107,281	0.93%	205,571	1.69%	316,758	2.45%	257,385	1.81%	167,221	1.15%	74,347	0.52%	109,300	0.8%	49,976	0.36%	62,568	0.46%	64,239	0.46%	82,697	0.59%	24,604	0.17%	56,481	0.4%	31,349	0.21%	300,142	1.89%	268,263	1.69%	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	11,279	0.08%	9,326	0.07%	11,761	0.09%	9,979	0.07%	5,351	0.04%	17,577	0.12%	37,587	0.4%	39,008	0.4%	39,794	0.4%	50,424	0.45%	31,168	0.27%	38,124	0.33%	65,674	0.57%	51,909	0.43%	38,531	0.3%	33,003	0.23%	31,380	0.22%	33,594	0.24%	31,793	0.23%	42,352	0.31%	39,516	0.29%	36,823	0.26%	91,488	0.65%	122,267	0.86%	161,885	1.14%	217,372	1.45%	260,973	1.65%	208,684	1.32%	86,130	0.56%	125,559	0.8%	287,780	1.87%	230,646	1.61%	298,661	2.1%	259,576	1.83%	323,163	2.27%	332,715	2.42%	124,187	0.94%	387,497	2.98%	201,408	1.57%	271,411	2.18%	282,125	2.31%	256,494	2.07%	374,159	2.92%	542,934	4.22%	567,393	4.32%	512,306	3.85%	325,427	2.47%	338,845	2.63%	278,918	2.22%	261,640	2.07%	281,082	2.15%	287,505	2.41%
應收帳款淨額	54,798	0.41%	63,634	0.47%	51,612	0.38%	47,767	0.35%	43,212	0.31%	42,403	0.29%	89,681	0.96%	192,298	1.98%	187,899	1.88%	346,317	3.1%	299,853	2.64%	269,359	2.35%	286,685	2.48%	255,412	2.1%	279,422	2.16%	501,988	3.53%	1,155,058	7.92%	1,435,886	10.13%	886,182	6.47%	1,115,105	8.09%	875,071	6.43%	1,003,957	7.2%	954,029	6.75%	1,068,828	7.5%	991,167	6.98%	1,046,779	6.99%	1,085,878	6.85%	1,128,684	7.13%	1,196,181	7.77%	1,391,581	8.82%	1,301,848	8.47%	1,000,803	6.97%	1,054,224	7.42%	894,742	6.3%	1,228,296	8.62%	1,356,115	9.85%	1,371,790	10.38%	1,600,094	12.31%	1,840,380	14.32%	1,836,181	14.77%	1,698,136	13.88%	1,565,006	12.65%	1,709,884	13.33%	1,727,613	13.43%	1,580,847	12.03%	1,693,897	12.72%	1,711,292	12.97%	1,648,762	12.79%	1,570,950	12.52%	1,522,959	12.02%	1,992,265	15.21%	1,810,123	15.17%
其他應收款	7,739	0.06%	8,354	0.06%	10,650	0.08%	11,528	0.08%	11,181	0.08%	17,571	0.12%	26,155	0.28%	15,466	0.16%	18,318	0.18%	23,847	0.21%	13,005	0.11%	9,723	0.08%	14,820	0.13%	18,278	0.15%	12,546	0.1%	10,615	0.07%	2,625	0.02%	37,217	0.26%	6,881	0.05%	24,788	0.18%	338	0%	24,543	0.18%	3,864	0.03%	27,768	0.19%	7,469	0.05%	46,123	0.31%	1,995	0.01%	26,763	0.17%
本期所得稅資產	8,949	0.07%	8,319	0.06%	7,836	0.06%	7,312	0.05%	6,489	0.05%	6,346	0.04%	6,442	0.07%	6,242	0.06%	6,077	0.06%	8,071	0.07%	6,390	0.06%	1,396	0.01%	1,336	0.01%	2,209	0.02%	1,161	0.01%	1,209	0.01%	6,087	0.04%	6,078	0.04%	8,478	0.06%	8,657	0.06%	8,583	0.06%	5,920	0.04%	0	0%	968	0.01%	1,088	0.01%	210	0%	1,635	0.01%
存貨	31,692	0.24%	51,514	0.38%	64,440	0.47%	67,434	0.49%	74,519	0.54%	90,408	0.61%	121,389	1.3%	255,051	2.63%	424,650	4.24%	519,628	4.66%	598,780	5.27%	584,670	5.1%	554,843	4.79%	784,253	6.46%	1,061,651	8.2%	1,242,084	8.73%	957,573	6.57%	911,006	6.43%	1,087,389	7.94%	1,077,158	7.81%	1,038,255	7.63%	923,599	6.63%	1,054,626	7.46%	1,058,153	7.42%	997,042	7.02%	1,300,906	8.68%	1,557,370	9.82%	1,606,034	10.14%	1,715,060	11.14%	1,607,382	10.19%	1,462,155	9.51%	1,121,767	7.81%	1,119,010	7.88%	1,134,694	8%	1,183,921	8.31%	1,227,264	8.92%	1,219,885	9.23%	1,314,979	10.12%	1,241,321	9.66%	1,158,739	9.32%	1,254,054	10.25%	1,471,487	11.89%	1,315,925	10.26%	1,220,731	9.49%	1,289,540	9.81%	1,302,212	9.77%	1,439,346	10.91%	1,405,149	10.9%	1,380,538	11%	1,465,245	11.57%	1,488,348	11.36%	1,725,970	14.46%
預付款項	46,680	0.35%	45,070	0.33%	32,566	0.24%	35,595	0.26%	33,980	0.25%	34,806	0.24%	31,057	0.33%	49,465	0.51%	56,574	0.56%	73,321	0.66%	79,541	0.7%	100,241	0.87%	91,473	0.79%	78,844	0.65%	136,512	1.05%	145,270	1.02%	147,836	1.01%	117,901	0.83%	117,758	0.86%	124,246	0.9%	123,927	0.91%	92,510	0.66%	159,406	1.13%	111,285	0.78%	204,980	1.44%	204,877	1.37%	255,800	1.61%	265,140	1.67%	261,075	1.7%	205,556	1.3%	259,931	1.69%	213,831	1.49%	196,277	1.38%	512,676	3.61%	160,032	1.12%	122,522	0.89%	159,654	1.21%	86,462	0.67%	105,518	0.82%	75,663	0.61%	105,506	0.86%	117,000	0.95%	93,849	0.73%	67,586	0.53%	49,666	0.38%	60,411	0.45%	74,049	0.56%	85,349	0.66%	54,632	0.44%	66,505	0.53%	76,048	0.58%	72,231	0.61%
待出售非流動資產(或處分群組)淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	584,046	6.23%	513,946	5.3%	2,531,174	25.27%	2,526,256	22.63%	2,521,231	22.18%	2,521,231	22%	2,521,231	21.79%	2,305,964	19%	0	0%	702,233	4.94%	694,880	4.77%	706,198	4.98%	693,464	5.06%	696,899	5.05%	699,114	5.14%	360,395	2.59%	374,104	2.65%	379,792	2.66%
其他流動資產	0	0%	0	0%	27	0%	0	0%	0	0%	0	0%	190	0%	221	0%	221	0%	191	0%	191	0%	190	0%	363	0%	2,363	0.02%	8,440	0.07%	195,924	1.38%	172,472	1.18%			0	0%	453	0%	0	0%	0	0%	1,191	0.01%	2,218	0.02%	960	0.01%	309	0%	0	0%	0	0%	240,132	1.56%	351,673	2.23%	413,673	2.69%	406,592	2.83%	382,072	2.69%	387,628	2.73%	84,873	0.6%	198,432	1.44%	64,174	0.49%	160,334	1.23%	309	0%	313	0%	635	0.01%	26,827	0.22%	60,997	0.48%	126,650	0.98%	131,461	1%	101,430	0.76%	39,200	0.3%	0	0%	71,208	0.57%	15,819	0.12%	16,135	0.12%	13,280	0.11%
流動資產合計	993,078	7.4%	1,145,563	8.43%	1,184,703	8.7%	1,313,011	9.56%	1,259,386	9.14%	1,555,220	10.56%	2,007,032	21.42%	2,208,485	22.77%	4,461,254	44.53%	4,845,188	43.41%	4,934,901	43.41%	4,932,461	43.03%	4,924,485	42.56%	5,043,053	41.55%	3,036,095	23.44%	4,422,242	31.1%	5,061,611	34.73%	4,734,741	33.42%	4,231,599	30.9%	4,320,202	31.34%	4,167,690	30.64%	3,907,685	28.04%	3,989,956	28.24%	4,011,317	28.15%	3,553,384	25.03%	3,721,552	24.84%	4,420,760	27.87%	4,370,890	27.61%	4,341,899	28.2%	4,849,281	30.73%	4,614,277	30.01%	3,970,242	27.63%	4,196,839	29.55%	4,637,027	32.67%	4,715,833	33.09%	5,097,384	37.03%	5,001,780	37.84%	5,183,606	39.89%	5,234,560	40.73%	4,955,801	39.88%	4,723,521	38.62%	5,061,066	40.91%	5,549,954	43.28%	5,490,769	42.68%	5,778,792	43.98%	5,952,414	44.68%	5,784,499	43.85%	5,478,602	42.5%	5,156,260	41.09%	5,260,107	41.52%	5,559,107	42.44%	5,598,767	46.91%
非流動資產
不動產、廠房及設備	3,926,565	29.26%	4,216,736	31.03%	4,263,235	31.31%	4,317,735	31.45%	4,371,942	31.74%	5,000,451	33.97%	5,078,175	54.2%	5,188,863	53.49%	5,267,036	52.57%	6,001,585	53.77%	6,117,809	53.82%	6,219,928	54.27%	6,327,402	54.68%	6,778,359	55.84%	6,494,042	50.15%	8,669,163	60.96%	8,687,618	59.6%	8,679,298	61.25%	8,734,848	63.78%	8,754,910	63.5%	8,765,188	64.44%	9,300,568	66.73%	9,369,191	66.31%	9,488,369	66.57%	9,929,915	69.94%	10,526,933	70.26%	10,560,668	66.58%	10,607,374	67%	10,649,717	69.17%	10,398,510	65.9%	10,213,233	66.43%	7,177,906	49.96%	7,110,083	50.06%	6,848,745	48.26%	6,749,489	47.36%	6,847,813	49.75%	7,103,571	53.74%	7,177,580	55.24%	7,142,372	55.57%	7,212,977	58.04%	7,248,246	59.26%	7,090,407	57.31%	7,040,799	54.9%	7,123,274	55.37%	7,137,413	54.32%	7,170,083	53.82%	7,206,821	54.63%	6,987,666	54.2%	7,238,893	57.68%	7,246,802	57.21%	7,375,233	56.3%	5,918,691	49.59%
使用權資產	24,847	0.19%	25,151	0.19%	25,880	0.19%	26,816	0.2%	27,588	0.2%	32,099	0.22%	35,996	0.38%	41,516	0.43%	44,439	0.44%	47,149	0.42%	50,698	0.45%	50,657	0.44%	52,474	0.45%	50,669	0.42%	37,561	0.29%	39,911	0.28%	44,050	0.3%	44,814	0.32%	43,204	0.32%	49,295	0.36%	56,306	0.41%	62,577	0.45%	70,596	0.5%	70,925	0.5%	0		0		0		0		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	6,034,564	44.97%	5,955,705	43.83%	5,957,300	43.75%	5,955,975	43.38%	5,952,678	43.21%	5,960,485	40.49%	85,881	0.92%	83,847	0.86%	85,094	0.85%	94,302	0.84%	88,342	0.78%	85,221	0.74%	82,730	0.71%	61,165	0.5%	61,354	0.47%	62,774	0.44%	62,838	0.43%	58,824	0.42%	59,895	0.44%	61,068	0.44%	60,323	0.44%	70,744	0.51%	71,118	0.5%	70,207	0.49%	70,094	0.49%	72,694	0.49%	72,311	0.46%	69,119	0.44%	70,936	0.46%	64,318	0.41%	64,700	0.42%	64,820	0.45%	69,035	0.49%	68,228	0.48%	70,127	0.49%	69,990	0.51%	71,447	0.54%
無形資產	3,641	0.03%	4,230	0.03%	4,819	0.04%	5,538	0.04%	6,257	0.05%	6,975	0.05%	8,037	0.09%	9,347	0.1%	10,219	0.1%	10,355	0.09%	11,770	0.1%	13,185	0.12%	14,600	0.13%	13,178	0.11%	10,247	0.08%	11,481	0.08%	10,531	0.07%	12,443	0.09%	14,412	0.11%	16,494	0.12%	18,661	0.14%	21,064	0.15%	23,597	0.17%	23,424	0.16%	26,305	0.19%	29,397	0.2%	21,876	0.14%	25,280	0.16%	16,966	0.11%	21,133	0.13%	24,422	0.16%	28,495	0.2%	32,567	0.23%	36,639	0.26%	37,162	0.26%	38,056	0.28%	39,942	0.3%	43,465	0.33%	45,460	0.35%	48,908	0.39%	47,177	0.39%	46,445	0.38%	49,250	0.38%	52,207	0.41%	40,664	0.31%	42,918	0.32%	22,687	0.17%	0		0	0%	0	0%	0	0%	0
遞延所得稅資產	68,853	0.51%	61,921	0.46%	68,698	0.5%	85,059	0.62%	81,929	0.59%	91,132	0.62%	83,206	0.89%	91,678	0.95%	91,678	0.92%	92,452	0.83%	92,515	0.81%	92,567	0.81%	92,508	0.8%	108,129	0.89%	108,129	0.83%	99,811	0.7%	99,811	0.68%	118,746	0.84%	118,290	0.86%	109,240	0.79%	114,629	0.84%	122,185	0.88%	118,192	0.84%	121,560	0.85%	122,886	0.87%	123,288	0.82%	125,366	0.79%	117,188	0.74%	82,653	0.54%	43,792	0.28%	42,624	0.28%	44,772	0.31%	44,380	0.31%	43,583	0.31%	53,033	0.37%	55,531	0.4%	54,806	0.41%	54,921	0.42%	57,163	0.44%	58,900	0.47%	54,703	0.45%	38,003	0.31%	38,690	0.3%	57,322	0.45%	39,121	0.3%	39,421	0.3%	39,777	0.3%	40,296	0.31%	40,884	0.33%	40,044	0.32%	38,579	0.29%	37,861	0.32%
其他非流動資產	2,367,962	17.65%	2,179,579	16.04%	2,112,688	15.51%	2,025,451	14.75%	2,075,615	15.07%	2,074,289	14.09%	2,071,385	22.11%	2,076,275	21.4%	58,570	0.58%	70,143	0.63%	71,246	0.63%	67,734	0.59%	77,430	0.67%	83,672	0.69%	2,737,880	21.14%	420,582	2.96%	217,896	1.49%	190,814	1.35%	191,617	1.4%	189,641	1.38%	153,201	1.13%	182,573	1.31%	201,538	1.43%	213,551	1.5%	240,910	1.7%	187,782	1.25%	235,123	1.48%	226,028	1.43%
存出保證金	34,140	0.25%	30,850	0.23%	32,056	0.24%	11,526	0.08%	41,332	0.3%	42,654	0.29%	42,359	0.45%	42,158	0.43%	44,612	0.45%	45,072	0.4%	48,278	0.42%	48,288	0.42%	48,022	0.41%	50,381	0.42%	44,970	0.35%	220,130	1.55%	44,641	0.31%	43,607	0.31%	42,444	0.31%	43,788	0.32%	44,216	0.33%	44,696	0.32%	45,870	0.32%	52,396	0.37%	51,392	0.36%	18,230	0.12%	18,133	0.11%	13,549	0.09%	13,411	0.09%	13,434	0.09%	10,621	0.07%	12,281	0.09%	14,654	0.1%	7,773	0.05%	8,025	0.06%	5,524	0.04%	5,395	0.04%	6,073	0.05%	5,016	0.04%	4,694	0.04%	4,456	0.04%	7,506	0.06%	5,434	0.04%	6,384	0.05%	4,792	0.04%							6,156	0.05%
其他非流動資產－其他	2,333,822	17.39%	2,148,729	15.81%	2,080,632	15.28%	2,013,925	14.67%	2,034,283	14.77%	2,031,635	13.8%	2,029,026	21.66%	2,034,117	20.97%	13,958	0.14%	25,071	0.22%	22,968	0.2%	19,446	0.17%	29,408	0.25%	33,291	0.27%	2,692,910	20.79%	200,452	1.41%	173,255	1.19%	147,207	1.04%	149,173	1.09%	145,853	1.06%	108,985	0.8%	137,877	0.99%	155,668	1.1%	161,155	1.13%	189,518	1.33%	169,552	1.13%	216,990	1.37%	212,479	1.34%	204,029	1.33%	371,576	2.35%	387,100	2.52%	3,052,235	21.24%	2,718,331	19.14%	2,532,354	17.84%	2,600,633	18.25%	1,633,887	11.87%	923,421	6.99%	510,925	3.93%	350,298	2.73%	129,182	1.04%	134,759	1.1%	110,419	0.89%	120,760	0.94%	106,489	0.83%	110,325	0.84%							68,718	0.55%
非流動資產合計	12,426,432	92.6%	12,443,322	91.57%	12,432,620	91.3%	12,416,574	90.44%	12,516,009	90.86%	13,165,431	89.44%	7,362,680	78.58%	7,491,526	77.23%	5,557,036	55.47%	6,315,986	56.59%	6,432,380	56.59%	6,529,292	56.97%	6,647,144	57.44%	7,095,172	58.45%	9,914,085	76.56%	9,798,472	68.9%	9,514,194	65.27%	9,434,492	66.58%	9,462,636	69.1%	9,466,356	68.66%	9,435,385	69.36%	10,030,299	71.96%	10,138,483	71.76%	10,240,898	71.85%	10,645,236	74.97%	11,261,081	75.16%	11,440,115	72.13%	11,461,730	72.39%	11,055,161	71.8%	10,930,212	69.27%	10,760,149	69.99%	10,397,958	72.37%	10,006,499	70.45%	9,554,771	67.33%	9,535,918	66.91%	8,668,250	62.97%	8,216,031	62.16%	7,810,413	60.11%	7,617,758	59.27%	7,472,110	60.12%	7,506,790	61.38%	7,310,229	59.09%	7,273,778	56.72%	7,374,519	57.32%	7,361,164	56.02%	7,369,606	55.32%	7,406,921	56.15%	7,412,652	57.5%	7,393,553	58.91%	7,407,435	58.48%	7,540,073	57.56%	6,336,891	53.09%
資產總計	13,419,510	100%	13,588,885	100%	13,617,323	100%	13,729,585	100%	13,775,395	100%	14,720,651	100%	9,369,712	100%	9,700,011	100%	10,018,290	100%	11,161,174	100%	11,367,281	100%	11,461,753	100%	11,571,629	100%	12,138,225	100%	12,950,180	100%	14,220,714	100%	14,575,805	100%	14,169,233	100%	13,694,235	100%	13,786,558	100%	13,603,075	100%	13,937,984	100%	14,128,439	100%	14,252,215	100%	14,198,620	100%	14,982,633	100%	15,860,875	100%	15,832,620	100%	15,397,060	100%	15,779,493	100%	15,374,426	100%	14,368,200	100%	14,203,338	100%	14,191,798	100%	14,251,751	100%	13,765,634	100%	13,217,811	100%	12,994,019	100%	12,852,318	100%	12,427,911	100%	12,230,311	100%	12,371,295	100%	12,823,732	100%	12,865,288	100%	13,139,956	100%	13,322,020	100%	13,191,420	100%	12,891,254	100%	12,549,813	100%	12,667,542	100%	13,099,180	100%	11,935,658	100%
負債及權益
負債
流動負債
短期借款	681,000	5.07%	501,000	3.69%	410,000	3.01%	410,000	2.99%	400,000	2.9%	570,000	3.87%	800,000	8.54%	1,045,000	10.77%	1,174,805	11.73%	1,177,867	10.55%	1,235,568	10.87%	1,061,464	9.26%	1,050,550	9.08%	1,159,177	9.55%	1,326,482	10.24%	1,117,663	7.86%	927,510	6.36%	732,387	5.17%	639,347	4.67%	676,434	4.91%	517,075	3.8%	520,019	3.73%	534,715	3.78%	504,862	3.54%	451,874	3.18%	996,539	6.65%	1,419,872	8.95%	1,585,212	10.01%	1,357,080	8.81%	1,728,616	10.95%	1,183,550	7.7%	509,826	3.55%	299,673	2.11%	393,404	2.77%	337,411	2.37%	497,343	3.61%	382,001	2.89%	586,537	4.51%	799,006	6.22%	590,703	4.75%	523,900	4.28%	834,585	6.75%	930,790	7.26%	557,879	4.34%	624,915	4.76%	919,988	6.91%	668,317	5.07%	609,955	4.73%	829,746	6.61%	799,320	6.31%	1,080,459	8.25%	1,473,091	12.34%
合約負債－流動	24,886	0.19%	23,769	0.17%	22,242	0.16%	21,365	0.16%	22,179	0.16%	22,865	0.16%	20,061	0.21%	21,051	0.22%	25,163	0.25%	23,893	0.21%	29,842	0.26%	25,342	0.22%	24,518	0.21%	27,848	0.23%	34,819	0.27%	28,302	0.2%	36,515	0.25%	49,703	0.35%	54,479	0.4%	28,866	0.21%	25,557	0.19%	48,179	0.35%	31,861	0.23%	24,302	0.17%	32,014	0.23%	55,299	0.37%	25,610	0.16%	23,411	0.15%
應付票據	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	4,459	0.05%	5,503	0.06%	6,116	0.06%	6,564	0.06%	5,609	0.05%	4,300	0.04%	10,467	0.09%	17,267	0.14%	18,948	0.15%	14,936	0.11%	12,606	0.09%	18,942	0.13%	16,098	0.12%	25,180	0.18%	24,676	0.18%	5,436	0.04%	420	0%	735	0.01%	1,050	0.01%			24	0%	0	0%	0	0%	0	0%	0	0%	0	0%	158	0%	2,721	0.02%	0	0%	0	0%	24,069	0.18%	36,902	0.28%	0	0%	0	0%			0	0%	210	0%	84	0%	0	0%	0	0%	210	0%	525	0%	2	0%	18,744	0.15%	210	0%	525	0%
應付帳款	32,413	0.24%	36,609	0.27%	29,159	0.21%	24,116	0.18%	27,432	0.2%	2,914	0.02%	3,165	0.03%	13,442	0.14%	70,158	0.7%	129,335	1.16%	95,728	0.84%	152,382	1.33%	57,162	0.49%	69,367	0.57%	27,549	0.21%	108,920	0.77%	298,493	2.05%	343,842	2.43%	279,344	2.04%	346,120	2.51%	249,927	1.84%	204,879	1.47%	174,620	1.24%	237,962	1.67%	185,269	1.3%	279,130	1.86%	248,058	1.56%	255,747	1.62%	299,471	1.94%	309,156	1.96%	363,370	2.36%	432,861	3.01%	323,035	2.27%	466,033	3.28%	530,143	3.72%	481,892	3.5%	493,976	3.74%	557,653	4.29%	615,387	4.79%	611,274	4.92%	563,291	4.61%	662,539	5.36%	678,425	5.29%	679,025	5.28%	673,876	5.13%	663,852	4.98%	869,726	6.59%	906,846	7.03%	691,097	5.51%	878,191	6.93%	1,101,149	8.41%	1,035,495	8.68%
其他應付款	22,465	0.17%	47,000	0.35%	26,628	0.2%	43,664	0.32%	50,589	0.37%	82,573	0.56%	99,103	1.06%	137,163	1.41%	136,526	1.36%	193,579	1.73%	167,669	1.48%	155,045	1.35%	167,775	1.45%	205,415	1.69%	424,517	3.28%	494,472	3.48%	696,141	4.78%	529,744	3.74%	360,071	2.63%	385,996	2.8%	428,863	3.15%	399,556	2.87%	401,887	2.84%	393,557	2.76%	378,965	2.67%	429,726	2.87%	417,840	2.63%	441,058	2.79%
負債準備－流動	28,947	0.22%	29,521	0.22%	29,572	0.22%	92,134	0.67%	92,176	0.67%	92,561	0.63%	92,820	0.99%	301,495	3.11%	93,701	0.94%	94,169	0.84%	96,224	0.85%	95,482	0.83%	94,737	0.82%
租賃負債－流動	3,138	0.02%	2,924	0.02%	3,063	0.02%	3,201	0.02%	3,357	0.02%	5,169	0.04%	7,453	0.08%	9,502	0.1%	10,230	0.1%	10,458	0.09%	11,706	0.1%	10,924	0.1%	10,888	0.09%	10,124	0.08%	9,708	0.07%	11,060	0.08%	13,692	0.09%	13,520	0.1%	13,631	0.1%	15,948	0.12%	18,025	0.13%	19,281	0.14%	20,153	0.14%	19,968	0.14%	0		0		0		0		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	139,625	1.04%	249,929	1.84%	338,077	2.48%	238,450	1.74%	139,007	1.01%	127,016	0.86%	212,563	2.27%	304,801	3.14%	242,082	2.42%	428,563	3.84%	410,749	3.61%	394,104	3.44%	368,134	3.18%	286,893	2.36%	254,206	1.96%	348,906	2.45%	480,313	3.3%	304,243	2.15%	238,335	1.74%	211,437	1.53%	200,735	1.48%	184,554	1.32%	187,198	1.32%	169,446	1.19%	150,575	1.06%	112,835	0.75%	111,567	0.7%	53,211	0.34%
一年或一營業週期內到期長期負債	117,100	0.87%	117,100	0.86%	205,579	1.51%	161,339	1.18%	117,100	0.85%	103,890	0.71%	172,949	1.85%	262,102	2.7%	191,692	1.91%	378,752	3.39%	362,687	3.19%	357,332	3.12%	306,550	2.65%	255,769	2.11%	204,988	1.58%	154,211	1.08%	297,593	2.04%	251,949	1.78%	193,305	1.41%	134,661	0.98%	123,810	0.91%	112,700	0.81%	96,033	0.68%	79,366	0.56%	62,700	0.44%	57,144	0.38%	57,144	0.36%	0	0%	144,583	0.94%	126,603	0.8%	123,743	0.8%	100,533	0.7%	80,809	0.57%	73,197	0.52%	59,929	0.42%	36,920	0.27%	21,875	0.17%	7,142	0.05%	5,489	0.04%	2,829	0.02%	2,109	0.02%	0	0%	64,000	0.5%	64,000	0.5%	96,000	0.73%	0		0		0		0	0%	0		0		0
一年或一營業週期內到期長期借款	117,100	0.87%	117,100	0.86%	205,579	1.51%	161,339	1.18%	117,100	0.85%	103,890	0.71%	172,949	1.85%	262,102	2.7%	191,692	1.91%	378,752	3.39%	362,687	3.19%	357,332	3.12%	306,550	2.65%
退款負債－流動	0	0%	0	0%			0	0%	0	0%	0	0%			2,163	0.02%	0	0%	1,227	0.01%	740	0.01%	639	0.01%	13,871	0.12%																									1,340	0.01%	2,128	0.01%	1,980	0.01%
其他流動負債－其他	22,525	0.17%	132,829	0.98%	132,498	0.97%	77,111	0.56%	21,907	0.16%	23,126	0.16%	39,614	0.42%	40,536	0.42%	50,390	0.5%	48,584	0.44%	47,322	0.42%	36,133	0.32%	47,713	0.41%	31,124	0.26%	49,218	0.38%	194,695	1.37%	182,720	1.25%	52,294	0.37%	45,030	0.33%	76,776	0.56%	76,925	0.57%	71,854	0.52%	91,165	0.65%	90,080	0.63%	87,875	0.62%	54,351	0.36%	52,295	0.33%	51,231	0.32%	66,811	0.43%	58,076	0.37%	65,964	0.43%	72,321	0.5%	69,965	0.49%	68,625	0.48%	78,956	0.55%	60,867	0.44%	65,279	0.49%	72,484	0.56%	76,555	0.6%	76,655	0.62%	67,584	0.55%	80,628	0.65%	67,978	0.53%	75,102	0.58%	60,222	0.46%							71,719	0.57%
流動負債合計	932,474	6.95%	890,752	6.56%	858,741	6.31%	832,930	6.07%	734,740	5.33%	903,098	6.13%	1,239,624	13.23%	1,837,957	18.95%	1,758,781	17.56%	2,072,027	18.56%	2,058,925	18.11%	1,899,131	16.57%	1,784,319	15.42%	1,776,091	14.63%	2,097,595	16.2%	2,196,078	15.44%	2,531,446	17.37%	2,072,895	14.63%	1,677,794	12.25%	1,762,749	12.79%	1,531,549	11.26%	1,381,904	9.91%	1,353,117	9.58%	1,353,582	9.5%	1,204,298	8.48%	1,873,529	12.5%	2,222,971	14.02%	2,370,708	14.97%	2,351,457	15.27%	2,852,188	18.08%	2,398,719	15.6%	1,769,492	12.32%	1,234,299	8.69%	1,296,443	9.14%	1,429,549	10.03%	1,403,505	10.2%	1,365,016	10.33%	1,630,807	12.55%	1,883,791	14.66%	1,559,832	12.55%	1,442,832	11.8%	1,865,122	15.08%	2,141,039	16.7%	1,694,280	13.17%	1,762,375	13.41%	1,974,190	14.82%	1,998,045	15.15%	1,924,796	14.93%	1,865,081	14.86%	2,057,660	16.24%	2,570,443	19.62%	2,845,256	23.84%
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
長期借款	3,709,903	27.65%	3,739,179	27.52%	3,679,974	27.02%	3,753,489	27.34%	3,827,003	27.78%	3,856,278	26.2%	3,803,284	40.59%	3,719,415	38.34%	3,618,377	36.12%	3,520,650	31.54%	3,626,048	31.9%	3,720,736	32.46%	3,810,069	32.93%	3,867,242	31.86%	3,939,859	30.42%	3,970,197	27.92%	3,805,271	26.11%	3,946,868	27.86%	4,019,749	29.35%	4,010,115	29.09%	4,051,918	29.79%	4,082,870	29.29%	4,113,823	29.12%	4,144,776	29.08%	4,175,730	29.41%	3,578,570	23.88%	3,592,856	22.65%	3,250,000	20.53%	3,092,531	20.09%	2,958,150	18.75%	2,926,586	19.04%	2,565,438	17.85%	2,193,019	15.44%	2,073,842	14.61%	1,738,534	12.2%	1,123,243	8.16%	673,250	5.09%	229,120	1.76%	185,520	1.44%	95,755	0.77%	71,774	0.59%	0	0%	358,930	2.8%	778,930	6.05%	1,168,514	8.89%	1,264,514	9.49%	1,264,514	9.59%	1,264,514	9.81%	1,264,514	10.08%	1,264,514	9.98%	1,264,514	9.65%	0	0%
遞延所得稅負債	968,797	7.22%	964,118	7.09%	967,879	7.11%	965,662	7.03%	957,001	6.95%	968,244	6.58%	598,014	6.38%	615,800	6.35%	616,426	6.15%	613,949	5.5%	610,920	5.37%	609,331	5.32%	608,065	5.25%	594,062	4.89%	594,147	4.59%	532,669	3.75%	537,415	3.69%	531,103	3.75%	531,586	3.88%	535,423	3.88%	531,780	3.91%	602,607	4.32%	611,200	4.33%	599,960	4.21%	599,316	4.22%	715,314	4.77%	718,361	4.53%	725,613	4.58%	712,934	4.63%	686,062	4.35%	695,082	4.52%	696,783	4.85%	701,583	4.94%	699,739	4.93%	707,428	4.96%	705,775	5.13%	706,639	5.35%	680,482	5.24%	681,602	5.3%	680,674	5.48%	680,546	5.56%	656,416	5.31%	633,015	4.94%	665,471	5.17%	639,489	4.87%	635,476	4.77%	626,354	4.75%	612,398	4.75%	600,148	4.78%	592,477	4.68%	583,463	4.45%	576,241	4.83%
租賃負債－非流動	2,176	0.02%	2,271	0.02%	2,990	0.02%	3,716	0.03%	4,440	0.03%	6,450	0.04%	8,682	0.09%	11,244	0.12%	13,298	0.13%	14,818	0.13%	17,174	0.15%	17,451	0.15%	19,918	0.17%	19,015	0.16%	6,020	0.05%	6,560	0.05%	7,732	0.05%	8,902	0.06%	7,407	0.05%	10,525	0.08%	15,274	0.11%	19,706	0.14%	25,905	0.18%	25,732	0.18%	0		0		0		0		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	1,063,349	7.92%	1,063,345	7.83%	1,062,588	7.8%	1,062,588	7.74%	1,062,588	7.71%	1,062,588	7.22%	537,968	5.74%	22,371	0.23%	31,056	0.31%	32,320	0.29%	34,148	0.3%	35,991	0.31%	41,233	0.36%	135,863	1.12%	138,101	1.07%	147,875	1.04%	150,516	1.03%	132,326	0.93%	134,522	0.98%	136,511	0.99%	152,764	1.12%	147,537	1.06%	149,668	1.06%	152,024	1.07%	190,941	1.34%	189,866	1.27%	192,133	1.21%	195,041	1.23%
淨確定福利負債-非流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	856	0.01%	20,670	0.21%	29,349	0.29%	30,613	0.27%	32,303	0.28%	34,144	0.3%	39,138	0.34%	133,752	1.1%	135,166	1.04%	144,146	1.01%	146,780	1.01%	128,597	0.91%	130,811	0.96%	132,938	0.96%	149,175	1.1%	143,700	1.03%	145,578	1.03%	147,629	1.04%	186,307	1.31%	185,652	1.24%	187,786	1.18%	190,031	1.2%
存入保證金	3,250	0.02%	3,246	0.02%	2,489	0.02%	2,489	0.02%	2,489	0.02%	2,489	0.02%	2,092	0.02%	1,701	0.02%	1,707	0.02%	1,707	0.02%	1,845	0.02%	1,847	0.02%	2,095	0.02%	2,096	0.02%	2,935	0.02%	3,729	0.03%	3,736	0.03%	3,729	0.03%	3,711	0.03%	3,573	0.03%	3,589	0.03%	3,837	0.03%	4,090	0.03%	4,395	0.03%	4,634	0.03%	4,214	0.03%	4,347	0.03%	5,010	0.03%	4,984	0.03%	4,977	0.03%	5,928	0.04%	5,851	0.04%	5,970	0.04%	6,008	0.04%	6,081	0.04%	6,149	0.04%	6,190	0.05%	6,924	0.05%	6,792	0.05%	6,842	0.06%	6,873	0.06%
其他非流動負債－其他	1,060,099	7.9%	1,060,099	7.8%	1,060,099	7.78%	1,060,099	7.72%	1,060,099	7.7%	1,060,099	7.2%	535,020	5.71%					0	0%							15	0%
非流動負債合計	5,744,225	42.81%	5,768,913	42.45%	5,713,431	41.96%	5,785,455	42.14%	5,851,032	42.47%	5,893,560	40.04%	4,947,948	52.81%	4,368,830	45.04%	4,279,157	42.71%	4,181,737	37.47%	4,288,290	37.72%	4,383,509	38.24%	4,479,285	38.71%	4,616,182	38.03%	4,678,127	36.12%	4,657,301	32.75%	4,500,934	30.88%	4,619,199	32.6%	4,693,264	34.27%	4,692,574	34.04%	4,751,736	34.93%	4,852,720	34.82%	4,900,596	34.69%	4,922,492	34.54%	4,965,987	34.98%	4,483,750	29.93%	4,503,350	28.39%	4,170,654	26.34%	4,002,640	26%	3,860,495	24.47%	3,841,091	24.98%	3,485,698	24.26%	3,120,076	21.97%	3,009,280	21.2%	2,743,906	19.25%	2,128,539	15.46%	1,680,468	12.71%	1,205,696	9.28%	1,162,732	9.05%	1,071,773	8.62%	1,047,331	8.56%	951,617	7.69%	1,286,672	10.03%	1,739,787	13.52%	2,102,027	16%	2,202,138	16.53%	2,193,631	16.63%	2,179,164	16.9%	2,166,843	17.27%	2,158,147	17.04%	2,147,751	16.4%	874,038	7.32%
負債總計	6,676,699	49.75%	6,659,665	49.01%	6,572,172	48.26%	6,618,385	48.21%	6,585,772	47.81%	6,796,658	46.17%	6,187,572	66.04%	6,206,787	63.99%	6,037,938	60.27%	6,253,764	56.03%	6,347,215	55.84%	6,282,640	54.81%	6,263,604	54.13%	6,392,273	52.66%	6,775,722	52.32%	6,853,379	48.19%	7,032,380	48.25%	6,692,094	47.23%	6,371,058	46.52%	6,455,323	46.82%	6,283,285	46.19%	6,234,624	44.73%	6,253,713	44.26%	6,276,074	44.04%	6,170,285	43.46%	6,357,279	42.43%	6,726,321	42.41%	6,541,362	41.32%	6,354,097	41.27%	6,712,683	42.54%	6,239,810	40.59%	5,255,190	36.58%	4,354,375	30.66%	4,305,723	30.34%	4,173,455	29.28%	3,532,044	25.66%	3,045,484	23.04%	2,836,503	21.83%	3,046,523	23.7%	2,631,605	21.17%	2,490,163	20.36%	2,816,739	22.77%	3,427,711	26.73%	3,434,067	26.69%	3,864,402	29.41%	4,176,328	31.35%	4,191,676	31.78%	4,103,960	31.84%	4,031,924	32.13%	4,215,807	33.28%	4,718,194	36.02%	3,719,294	31.16%
權益
歸屬於母公司業主之權益
股本
普通股股本	4,733,292	35.27%	4,733,292	34.83%	4,733,292	34.76%	4,733,292	34.48%	4,733,292	34.36%	4,733,292	32.15%	4,733,292	50.52%	4,733,292	48.8%	4,733,292	47.25%	4,733,292	42.41%	4,733,292	41.64%	4,733,292	41.3%	4,733,292	40.9%	4,733,292	38.99%	4,733,292	36.55%	4,733,292	33.28%	4,733,292	32.47%	4,733,292	33.41%	4,733,292	34.56%	4,733,292	34.33%	4,733,292	34.8%	4,733,292	33.96%	4,733,292	33.5%	4,733,292	33.21%	4,733,292	33.34%	4,733,292	31.59%	4,733,292	29.84%	4,733,292	29.9%	4,733,292	30.74%	4,733,292	30%	4,733,292	30.79%	4,733,292	32.94%	4,733,292	33.33%	4,733,292	33.35%	4,640,483	32.56%	4,640,483	33.71%	4,640,483	35.11%	4,640,483	35.71%	4,571,904	35.57%	4,571,904	36.79%	4,571,904	37.38%	4,571,904	36.96%	4,233,244	33.01%	4,233,244	32.9%	4,233,244	32.22%	4,233,244	31.78%	4,031,661	30.56%	4,031,661	31.27%	4,031,661	32.13%	4,031,661	31.83%	3,785,597	28.9%	3,785,597	31.72%
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	4,733,292	35.27%	4,733,292	34.83%	4,733,292	34.76%	4,733,292	34.48%	4,733,292	34.36%	4,733,292	32.15%	4,733,292	50.52%	4,733,292	48.8%	4,733,292	47.25%	4,733,292	42.41%	4,733,292	41.64%	4,733,292	41.3%	4,733,292	40.9%	4,733,292	38.99%	4,733,292	36.55%	4,733,292	33.28%	4,733,292	32.47%	4,733,292	33.41%	4,733,292	34.56%	4,733,292	34.33%	4,733,292	34.8%	4,733,292	33.96%	4,733,292	33.5%	4,733,292	33.21%	4,733,292	33.34%	4,733,292	31.59%	4,733,292	29.84%	4,733,292	29.9%	4,733,292	30.74%	4,733,292	30%	4,733,292	30.79%	4,733,292	32.94%	4,733,292	33.33%	4,733,292	33.35%	4,733,292	33.21%	4,640,483	33.71%	4,640,483	35.11%	4,640,483	35.71%	4,640,483	36.11%	4,571,904	36.79%	4,571,904	37.38%	4,571,904	36.96%	4,571,904	35.65%	4,233,244	32.9%	4,233,244	32.22%	4,233,244	31.78%	4,233,244	32.09%	4,031,661	31.27%	4,031,661	32.13%	4,031,661	31.83%	4,031,661	30.78%	3,785,597	31.72%
資本公積
資本公積－發行溢價																					37,860	0.33%					156,764	1.29%	156,764	1.21%	156,764	1.1%	156,764	1.08%	145,746	1.03%	37,860	0.28%	145,746	1.06%	156,764	1.15%	145,746	1.05%	156,764	1.11%	156,764	1.1%	145,746	1.03%	145,746	0.97%	145,746	0.92%	145,746	0.92%
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	164,214	1.22%	164,221	1.21%	164,221	1.21%	164,221	1.2%	164,221	1.19%	164,221	1.12%	156,764	1.67%	156,764	1.62%	156,764	1.56%	156,764	1.4%	156,764	1.38%	156,764	1.37%	156,764	1.35%	156,764	1.29%	156,764	1.21%	156,764	1.1%	156,764	1.08%	156,764	1.11%	156,764	1.14%	156,764	1.14%	156,764	1.15%	156,764	1.12%	156,764	1.11%	156,764	1.1%	145,746	1.03%	145,746	0.97%	145,746	0.92%	145,746	0.92%	145,746	0.95%	145,746	0.92%	144,371	0.94%	144,371	1%	144,371	1.02%	144,371	1.02%	141,673	0.99%	141,673	1.03%	141,673	1.07%	167,790	1.29%	165,797	1.29%	165,797	1.33%	165,797	1.36%	165,797	1.34%	163,337	1.27%	163,337	1.27%	163,337	1.24%	163,337	1.23%	162,163	1.23%	162,163	1.26%	162,163	1.29%	162,163	1.28%	161,613	1.23%	161,613	1.35%
保留盈餘
法定盈餘公積	736,014	5.48%	736,014	5.42%	736,014	5.4%	736,014	5.36%	736,014	5.34%	736,014	5%	736,014	7.86%	736,014	7.59%	736,014	7.35%	736,014	6.59%	736,014	6.47%	736,014	6.42%	736,014	6.36%	736,014	6.06%	732,944	5.66%	732,944	5.15%	732,944	5.03%	732,944	5.17%	732,944	5.35%	732,944	5.32%	732,944	5.39%	732,944	5.26%	732,944	5.19%	732,944	5.14%	732,944	5.16%	732,944	4.89%	732,944	4.62%	732,944	4.63%
特別盈餘公積	1,912,816	14.25%	1,912,816	14.08%	1,912,816	14.05%	1,912,816	13.93%	1,912,816	13.89%	1,912,816	12.99%	1,912,816	20.41%	1,912,816	19.72%	1,913,109	19.1%	1,913,109	17.14%	1,913,109	16.83%	1,913,109	16.69%	1,913,109	16.53%	1,913,109	15.76%	1,911,517	14.76%	1,911,517	13.44%	1,911,517	13.11%	1,911,517	13.49%	1,911,517	13.96%	1,911,517	13.87%	1,911,517	14.05%	1,911,517	13.71%	1,911,517	13.53%	1,911,517	13.41%	1,911,517	13.46%	1,907,768	12.73%	1,907,768	12.03%	1,907,768	12.05%	1,907,768	12.39%	1,907,768	12.09%	1,907,768	12.41%	1,907,768	13.28%	1,907,768	13.43%	1,907,768	13.44%	1,907,768	13.39%	1,907,768	13.86%	1,907,768	14.43%	1,907,768	14.68%	1,907,768	14.84%	1,907,768	15.35%	1,907,768	15.6%	1,907,768	15.42%	1,907,768	14.88%	1,907,768	14.83%	1,907,768	14.52%	1,907,768	14.32%	1,907,768	14.46%	1,907,768	14.8%	1,907,768	15.2%	1,907,768	15.06%	1,907,768	14.56%	1,907,768	15.98%
未分配盈餘（或待彌補虧損）	(5,373,224)	-40.04%	(5,192,139)	-38.21%	(5,066,301)	-37.2%	(4,995,815)	-36.39%	(4,908,070)	-35.63%	(4,182,584)	-28.41%	(3,949,058)	-42.15%	(3,670,884)	-37.84%	(3,179,064)	-31.73%	(2,265,631)	-20.3%	(2,139,137)	-18.82%	(1,991,276)	-17.37%	(1,823,383)	-15.76%	(1,377,090)	-11.35%	(1,393,762)	-10.76%	(244,211)	-1.72%	30,708	0.21%	47,731	0.34%	(58,083)	-0.42%	(58,474)	-0.42%	(60,228)	-0.44%	302,321	2.17%	406,080	2.87%	519,176	3.64%	618,996	4.36%	1,179,940	7.88%	1,514,496	9.55%	1,673,170	10.57%	1,851,378	12.02%	1,877,848	11.9%	1,978,721	12.87%	2,005,068	13.95%	2,579,896	18.16%	2,586,222	18.22%	2,691,496	18.89%	2,928,322	21.27%	2,816,131	21.31%	2,709,148	20.85%	2,495,373	19.42%	2,551,930	20.53%	2,455,097	20.07%	2,369,201	19.15%	2,299,035	17.93%	2,679,216	20.83%	2,518,527	19.17%	2,443,269	18.34%	2,263,327	17.16%	2,342,007	18.17%	2,155,574	17.18%	2,107,825	16.64%	1,977,899	15.1%	2,237,616	18.75%
保留盈餘合計	(2,724,394)	-20.3%	(2,543,309)	-18.72%	(2,417,471)	-17.75%	(2,346,985)	-17.09%	(2,259,240)	-16.4%	(1,533,754)	-10.42%	(1,300,228)	-13.88%	(1,022,054)	-10.54%	(529,941)	-5.29%	383,492	3.44%	509,986	4.49%	657,847	5.74%	825,740	7.14%	1,272,033	10.48%	1,250,699	9.66%	2,400,250	16.88%	2,675,169	18.35%	2,692,192	19%	2,586,378	18.89%	2,585,987	18.76%	2,584,233	19%	2,946,782	21.14%	3,050,541	21.59%	3,163,637	22.2%	3,263,457	22.98%	3,820,652	25.5%	4,155,208	26.2%	4,313,882	27.25%	4,492,090	29.17%	4,518,560	28.64%	4,619,433	30.05%	4,645,780	32.33%	5,220,608	36.76%	5,226,934	36.83%	5,332,208	37.41%	5,514,499	40.06%	5,402,308	40.87%	5,295,325	40.75%	5,081,550	39.54%	5,095,803	41%	4,998,970	40.87%	4,913,074	39.71%	4,842,908	37.77%	5,159,271	40.1%	4,998,582	38.04%	4,923,324	36.96%	4,743,382	35.96%	4,780,136	37.08%	4,593,703	36.6%	4,545,954	35.89%	4,416,028	33.71%	4,627,290	38.77%
其他權益
其他權益合計	4,752,734	35.42%	4,758,051	35.01%	4,748,144	34.87%	4,743,707	34.55%	4,734,385	34.37%	4,743,269	32.22%	(224,653)	-2.4%	(191,743)	-1.98%	(196,728)	-1.96%	(183,103)	-1.64%	(196,941)	-1.73%	(185,755)	-1.62%	(224,736)	-1.94%	(233,102)	-1.92%	216,738	1.67%	260,064	1.83%	161,235	1.11%	77,926	0.55%	29,778	0.22%	38,227	0.28%	28,536	0.21%	49,557	0.36%	117,164	0.83%	105,483	0.74%	68,875	0.49%	108,699	0.73%	283,343	1.79%	281,373	1.78%	(145,130)	-0.94%	(147,753)	-0.94%	(179,445)	-1.17%	(227,398)	-1.58%	(66,273)	-0.47%	(35,487)	-0.25%	54,158	0.38%	119,970	0.87%	170,898	1.29%	236,953	1.82%	101,000	0.79%	145,837	1.17%	186,512	1.52%	86,816	0.7%	907	0.01%	58,404	0.45%	63,426	0.48%	8,822	0.07%	43,990	0.33%	(3,631)	-0.03%	(86,603)	-0.69%	(105,008)	-0.83%	(45,281)	-0.35%	(69,149)	-0.58%
庫藏股票	(183,035)	-1.36%	(183,035)	-1.35%	(183,035)	-1.34%	(183,035)	-1.33%	(183,035)	-1.33%	(183,035)	-1.24%	(183,035)	-1.95%	(183,035)	-1.89%	(183,035)	-1.83%	(183,035)	-1.64%	(183,035)	-1.61%	(183,035)	-1.6%	(183,035)	-1.58%	(183,035)	-1.51%	(183,035)	-1.41%	(183,035)	-1.29%	(183,035)	-1.26%	(183,035)	-1.29%	(183,035)	-1.34%	(183,035)	-1.33%	(183,035)	-1.35%	(183,035)	-1.31%	(183,035)	-1.3%	(183,035)	-1.28%	183,035	1.29%	183,035	1.22%	183,035	1.15%	183,035	1.16%	183,035	1.19%	183,035	1.16%	183,035	1.19%	183,035	1.27%	183,035	1.29%	183,035	1.29%	183,035	1.28%	183,035	1.33%	183,035	1.38%	183,035	1.41%	183,035	1.42%	183,035	1.47%	183,035	1.5%	183,035	1.48%	183,035	1.43%	183,035	1.42%	183,035	1.39%	183,035	1.37%	183,035	1.39%	183,035	1.42%	183,035	1.46%	183,035	1.44%	183,035	1.4%	314,457	2.63%
歸屬於母公司業主之權益合計	6,742,811	50.25%	6,929,220	50.99%	7,045,151	51.74%	7,111,200	51.79%	7,189,623	52.19%	7,923,993	53.83%	3,182,140	33.96%	3,493,224	36.01%	3,980,352	39.73%	4,907,410	43.97%	5,020,066	44.16%	5,179,113	45.19%	5,308,025	45.87%	5,745,952	47.34%	6,174,458	47.68%	7,367,335	51.81%	7,543,425	51.75%	7,477,139	52.77%	7,323,177	53.48%	7,331,235	53.18%	7,319,790	53.81%	7,703,360	55.27%	7,874,726	55.74%	7,976,141	55.96%	8,028,335	56.54%	8,625,354	57.57%	9,134,554	57.59%	9,291,258	58.68%	9,042,963	58.73%	9,066,810	57.46%	9,134,616	59.41%	9,113,010	63.42%	9,848,963	69.34%	9,886,075	69.66%	10,078,296	70.72%	10,233,590	74.34%	10,172,327	76.96%	10,157,516	78.17%	9,805,795	76.3%	9,796,306	78.83%	9,740,148	79.64%	9,554,556	77.23%	9,396,021	73.27%	9,431,221	73.31%	9,275,554	70.59%	9,145,692	68.65%	8,999,744	68.22%	8,787,294	68.16%	8,517,889	67.87%	8,451,735	66.72%	8,380,986	63.98%	8,190,894	68.63%
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%	25,470	0.21%
權益總額	6,742,811	50.25%	6,929,220	50.99%	7,045,151	51.74%	7,111,200	51.79%	7,189,623	52.19%	7,923,993	53.83%	3,182,140	33.96%	3,493,224	36.01%	3,980,352	39.73%	4,907,410	43.97%	5,020,066	44.16%	5,179,113	45.19%	5,308,025	45.87%	5,745,952	47.34%	6,174,458	47.68%	7,367,335	51.81%	7,543,425	51.75%	7,477,139	52.77%	7,323,177	53.48%	7,331,235	53.18%	7,319,790	53.81%	7,703,360	55.27%	7,874,726	55.74%	7,976,141	55.96%	8,028,335	56.54%	8,625,354	57.57%	9,134,554	57.59%	9,291,258	58.68%	9,042,963	58.73%	9,066,810	57.46%	9,134,616	59.41%	9,113,010	63.42%	9,848,963	69.34%	9,886,075	69.66%	10,078,296	70.72%	10,233,590	74.34%	10,172,327	76.96%	10,157,516	78.17%	9,805,795	76.3%	9,796,306	78.83%	9,740,148	79.64%	9,554,556	77.23%	9,396,021	73.27%	9,431,221	73.31%	9,275,554	70.59%	9,145,692	68.65%	8,999,744	68.22%	8,787,294	68.16%	8,517,889	67.87%	8,451,735	66.72%	8,380,986	63.98%	8,216,364	68.84%
負債及權益總計	13,419,510	100%	13,588,885	100%	13,617,323	100%	13,729,585	100%	13,775,395	100%	14,720,651	100%	9,369,712	100%	9,700,011	100%	10,018,290	100%	11,161,174	100%	11,367,281	100%	11,461,753	100%	11,571,629	100%	12,138,225	100%	12,950,180	100%	14,220,714	100%	14,575,805	100%	14,169,233	100%	13,694,235	100%	13,786,558	100%	13,603,075	100%	13,937,984	100%	14,128,439	100%	14,252,215	100%	14,198,620	100%	14,982,633	100%	15,860,875	100%	15,832,620	100%	15,397,060	100%	15,779,493	100%	15,374,426	100%	14,368,200	100%	14,203,338	100%	14,191,798	100%	14,251,751	100%	13,765,634	100%	13,217,811	100%	12,994,019	100%	12,852,318	100%	12,427,911	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）	13,755,607	0.1%	13,755,607	0.1%	13,755,607	0.1%	13,755,607	0.1%	13,755,607	0.1%	13,755,607	0.09%	13,755,607	0.15%	13,755,607	0.14%	13,755,607	0.14%	13,755,607	0.12%	13,755,607	0.12%	13,755,607	0.12%	13,755,607	0.12%	13,755,607	0.11%	13,755,607	0.11%	13,755,607	0.1%	13,755,607	0.09%	13,755,607	0.1%	13,755,607	0.1%	13,755,607	0.1%	13,755,607	0.1%	13,755,607	0.1%	13,755,607	0.1%	13,755,607	0.1%	13,755,607	0.1%	13,755,607	0.09%	13,755,607	0.09%	13,755,607	0.09%	13,755,607	0.09%	13,755,607	0.09%	13,755,607	0.09%	13,755,607	0.1%	13,755,607	0.1%	13,755,608	0.1%	13,485,890	0.09%	13,485,890	0.1%	13,485,890	0.1%	13,485,890	0.1%	13,286,593	0.1%	13,286,594	0.11%	13,286,594	0.11%	13,286,594	0.11%	12,302,402	0.1%	12,302,402	0.1%	12,302,402	0.09%	12,302,402	0.09%	11,716,574	0.09%	11,716,574	0.09%	11,716,574	0.09%	11,716,574	0.09%	11,001,000	0.08%	21,014,226	0.18%

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

泰豐(2102) 截至2024年第1季「流動資產」總計約為NT$13.13億元，相較上一季增加約NT$5,362萬元、相較去年年末增加約NT$5,362萬元

泰豐(2102) 2024年第1季財報顯示公司「流動資產」總計約NT$13.13億元、約佔整體資產的9.56%。

對比上一季

上一季流動資產總計約NT$12.59億元、約佔整體資產的9.14%。今年第1季相較上一季增加約NT$5,362萬元。

對比去年年末

去年年末流動資產則為NT$12.59億元、約佔整體資產的9.14%。今年第1季相較去年年末增加約NT$5,362萬元。

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	1,313,011	9.56%	1,259,386	9.14%	1,555,220	10.56%	2,007,032	21.42%	2,208,485	22.77%	4,461,254	44.53%	4,845,188	43.41%	4,934,901	43.41%	4,932,461	43.03%	4,924,485	42.56%	5,043,053	41.55%	3,036,095	23.44%	4,422,242	31.10%	5,061,611	34.73%	4,734,741	33.42%	4,231,599	30.90%	4,320,202	31.34%	4,167,690	30.64%	3,907,685	28.04%	3,989,956	28.24%	4,011,317	28.15%	3,553,384	25.03%	3,721,552	24.84%	4,420,760	27.87%	4,370,890	27.61%	4,341,899	28.20%	4,849,281	30.73%	4,614,277	30.01%	3,970,242	27.63%	4,196,839	29.55%	4,637,027	32.67%	4,715,833	33.09%	5,097,384	37.03%	5,001,780	37.84%	5,183,606	39.89%	5,234,560	40.73%	4,955,801	39.88%	4,723,521	38.62%	5,061,066	40.91%	5,549,954	43.28%

非流動資產

泰豐(2102) 截至2023年第3季「非流動資產」總計約為NT$132億元，相較上一季增加約NT$58.03億元、相較去年年末增加約NT$76.08億元

泰豐(2102) 2023年第3季財報顯示公司「非流動資產」總計約NT$132億元、約佔整體資產的89.44%。

對比上一季

上一季非流動資產總計約NT$73.63億元、約佔整體資產的78.58%。今年第3季相較上一季增加約NT$58.03億元。

對比去年年末

去年年末非流動資產則為NT$55.57億元、約佔整體資產的55.47%。今年第3季相較去年年末增加約NT$76.08億元。

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	13,165,431	89.44%	7,362,680	78.58%	7,491,526	77.23%	5,557,036	55.47%	6,315,986	56.59%	6,432,380	56.59%	6,529,292	56.97%	6,647,144	57.44%	7,095,172	58.45%	9,914,085	76.56%	9,798,472	68.90%	9,514,194	65.27%	9,434,492	66.58%	9,462,636	69.10%	9,466,356	68.66%	9,435,385	69.36%	10,030,299	71.96%	10,138,483	71.76%	10,240,898	71.85%	10,645,236	74.97%	11,261,081	75.16%	11,440,115	72.13%	11,461,730	72.39%	11,055,161	71.80%	10,930,212	69.27%	10,760,149	69.99%	10,397,958	72.37%	10,006,499	70.45%	9,554,771	67.33%	9,535,918	66.91%	8,668,250	62.97%	8,216,031	62.16%	7,810,413	60.11%	7,617,758	59.27%	7,472,110	60.12%	7,506,790	61.38%	7,310,229	59.09%	7,273,778	56.72%	7,374,519	57.32%	7,361,164	56.02%

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