台橡－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	6,335,266	14.66%	5,786,521	13.43%	6,171,277	14.54%	6,092,769	14.97%	5,448,591	14.34%	6,116,262	16.06%	6,473,622	17.26%	5,822,165	15.81%	6,278,620	17.17%	6,031,294	16.44%	5,543,505	15.36%	4,949,695	14.26%	4,464,755	13.6%	3,759,755	11.8%	4,554,978	14.19%	3,637,903	11.71%	3,278,463	11.2%	4,148,487	14.52%	4,745,090	15.82%	4,535,146	14.41%	4,695,280	14.44%	4,424,295	14.02%	4,097,529	12.72%	4,468,926	13.85%	4,527,752	14.98%	3,884,724	13.16%	4,101,128	13.72%	3,473,788	11.89%	3,560,440	12.28%	3,863,616	13.37%	4,141,474	13.18%	3,745,578	11.55%	3,508,340	11.78%	3,751,966	13.07%	3,743,655	12.45%	3,279,213	11.12%	3,981,288	13.27%	3,989,546	12.95%	4,716,460	15.11%	4,810,170	15.37%	5,092,877	15.36%	5,007,191	15.16%	5,437,437	16.51%	5,170,183	15.32%	4,994,973	14.97%	5,508,499	16.73%	5,589,185	15.77%	4,983,704	13.79%	5,147,163	14.47%	5,107,633	13.89%	5,888,422	15.2%	5,582,771	14.09%
透過損益按公允價值衡量之金融資產－流動	17,644	0.04%	27	0%	3,976	0.01%	10,659	0.03%	0	0%	26,804	0.07%	8,061	0.02%	317	0%	14	0%	32,189	0.09%	15,338	0.04%	6,821	0.02%	7,702	0.02%	13,783	0.04%	7,787	0.02%	27,689	0.09%	3,460	0.01%	2,622	0.01%	1,163	0%	7,404	0.02%	14	0%	4,859	0.02%	4	0%	5,117	0.02%	679	0%	3,475	0.01%	5,958	0.02%	194	0%	0		0		0		0		0		0		0		0		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		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0		0	0%	0	0%	0	0%	0		0	0%	0	0%	0	0%
按攤銷後成本衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0		0	0%	0	0%	0	0%	0		0	0%	0	0%	0	0%
應收票據淨額	1,394,513	3.23%	1,295,704	3.01%	1,211,091	2.85%	1,056,311	2.59%	909,650	2.39%	992,030	2.6%	967,088	2.58%	801,773	2.18%	940,938	2.57%	1,045,016	2.85%	1,013,076	2.81%	1,180,983	3.4%	951,817	2.9%	933,168	2.93%	989,639	3.08%	893,746	2.88%	571,220	1.95%	599,185	2.1%	566,705	1.89%	680,697	2.16%	866,347	2.66%	731,781	2.32%	699,323	2.17%	462,208	1.43%	558,944	1.85%	702,615	2.38%	879,528	2.94%	820,863	2.81%	909,467	3.14%	819,814	2.84%	688,260	2.19%	748,465	2.31%	657,959	2.21%	608,378	2.12%	694,269	2.31%	604,677	2.05%	616,258	2.05%	504,774	1.64%	567,247	1.82%	544,702	1.74%	652,449	1.97%	573,410	1.74%	678,112	2.06%	756,984	2.24%	807,638	2.42%	947,486	2.88%	1,165,788	3.29%	1,237,318	3.42%	1,408,383	3.96%	1,663,524	4.52%	1,759,458	4.54%	1,999,623	5.05%
應收帳款淨額	4,018,085	9.3%	4,231,158	9.82%	4,134,053	9.74%	4,011,147	9.85%	3,366,850	8.86%	3,594,801	9.44%	3,271,204	8.72%	3,469,509	9.42%	3,044,640	8.32%	3,814,273	10.4%	4,033,618	11.18%	3,679,310	10.6%	3,716,841	11.32%	3,377,184	10.6%	3,357,739	10.46%	3,647,526	11.74%	2,802,351	9.57%	2,340,491	8.19%	2,035,821	6.79%	2,736,676	8.7%	2,759,617	8.49%	3,124,035	9.9%	3,138,313	9.74%	3,351,133	10.39%	2,873,893	9.51%	3,001,023	10.16%	3,333,914	11.16%	3,243,975	11.1%	2,907,588	10.03%	2,958,074	10.24%	3,928,023	12.5%	4,066,140	12.54%	3,286,913	11.04%	2,831,699	9.87%	3,090,986	10.28%	2,747,624	9.32%	2,545,060	8.49%	2,861,993	9.29%	2,745,078	8.8%	2,830,593	9.05%	3,388,626	10.22%	3,195,723	9.67%	3,405,689	10.34%	3,474,962	10.3%	3,087,887	9.25%	3,213,945	9.76%	3,823,281	10.79%	4,592,805	12.71%	4,294,118	12.07%	4,719,774	12.83%	5,628,472	14.53%	5,397,362	13.62%
其他應收款	266,700	0.62%	265,163	0.62%	180,359	0.42%	204,648	0.5%	233,833	0.62%	228,497	0.6%	195,984	0.52%	184,002	0.5%	146,483	0.4%	144,273	0.39%	145,366	0.4%	138,896	0.4%	93,834	0.29%	68,789	0.22%	162,730	0.51%	82,847	0.27%	146,171	0.5%	177,605	0.62%	131,514	0.44%	146,276	0.46%	136,351	0.42%	161,087	0.51%	224,232	0.7%	107,816	0.33%	91,395	0.3%	142,368	0.48%	135,096	0.45%	100,330	0.34%
存貨	7,583,322	17.55%	7,211,676	16.74%	6,942,683	16.35%	6,917,188	16.99%	6,652,861	17.51%	5,771,819	15.15%	6,897,863	18.39%	7,520,943	20.43%	7,492,032	20.48%	7,187,889	19.6%	7,107,484	19.7%	6,486,478	18.69%	5,629,817	17.15%	5,872,938	18.43%	5,062,740	15.77%	5,002,707	16.11%	4,772,464	16.31%	4,137,898	14.48%	5,076,817	16.92%	5,908,120	18.78%	6,414,679	19.73%	5,206,936	16.5%	5,732,550	17.8%	6,180,838	19.16%	6,449,363	21.33%	6,171,736	20.9%	5,892,302	19.72%	5,948,240	20.36%	6,040,680	20.83%	5,475,815	18.95%	6,779,001	21.57%	7,312,505	22.55%	5,379,908	18.07%	4,621,768	16.11%	5,085,588	16.92%	5,033,518	17.07%	4,782,543	15.95%	4,991,922	16.2%	5,240,045	16.79%	5,209,616	16.65%	5,843,927	17.63%	5,972,117	18.08%	5,522,035	16.77%	5,846,023	17.32%	5,633,218	16.88%	4,783,161	14.53%	5,905,112	16.66%	6,507,057	18.01%	6,104,178	17.16%	6,451,247	17.54%	7,423,520	19.16%	8,623,551	21.76%
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	0%	0		0	0%	0	0%	0	0%
其他流動資產	501,678	1.16%	670,690	1.56%	641,396	1.51%	460,437	1.13%	528,446	1.39%	732,226	1.92%	516,098	1.38%	575,718	1.56%	563,845	1.54%	833,904	2.27%	818,853	2.27%	687,338	1.98%	598,331	1.82%	760,075	2.39%	626,319	1.95%	772,143	2.49%	851,356	2.91%	667,266	2.34%	410,405	1.37%	547,860	1.74%	493,550	1.52%	694,688	2.2%	654,921	2.03%	357,362	1.11%	337,496	1.12%	673,967	2.28%	538,420	1.8%	510,938	1.75%	380,569	1.31%	623,825	2.16%	425,336	1.35%	806,304	2.49%	605,519	2.03%	455,592	1.59%	292,796	0.97%	298,483	1.01%	255,391	0.85%	391,892	1.27%	313,491	1%	272,215	0.87%	320,684	0.97%	680,265	2.06%	238,934	0.73%	289,362	0.86%	525,035	1.57%	777,849	2.36%	820,024	2.31%	675,261	1.87%	463,338	1.3%	1,275,779	3.47%	667,173	1.72%	1,137,092	2.87%
其他流動資產－其他	501,678	1.16%	670,690	1.56%	641,396	1.51%	460,437	1.13%	528,446	1.39%			516,098	1.38%	575,718	1.56%	563,845	1.54%	833,904	2.27%	818,853	2.27%	687,338	1.98%	598,331	1.82%	760,075	2.39%	626,319	1.95%	772,143	2.49%	851,356	2.91%			410,405	1.37%	547,860	1.74%					654,921	2.03%																															313,491	1%							238,934	0.73%	289,362	0.86%	525,035	1.57%	631,727	1.92%	521,045	1.47%	675,261	1.87%	463,338	1.3%	964,560	2.62%	388,453	1%	1,137,092	2.87%
流動資產合計	20,117,208	46.55%	19,460,939	45.17%	19,284,835	45.43%	18,753,159	46.06%	17,140,231	45.12%	17,462,439	45.84%	18,329,920	48.88%	18,374,427	49.91%	18,466,572	50.49%	19,088,838	52.05%	18,677,240	51.76%	17,129,521	49.35%	15,463,097	47.1%	14,785,692	46.4%	14,963,597	46.6%	14,278,377	45.97%	12,437,636	42.5%	12,084,057	42.3%	12,987,989	43.3%	14,573,909	46.32%	15,365,918	47.26%	14,356,762	45.51%	14,560,438	45.21%	14,953,961	46.35%	14,861,158	49.16%	14,621,068	49.52%	14,908,308	49.89%	14,136,578	48.39%	13,913,627	47.98%	13,898,272	48.11%	16,158,300	51.42%	16,848,777	51.96%	13,627,402	45.78%	12,439,268	43.35%	13,135,888	43.7%	12,181,966	41.31%	12,389,236	41.31%	12,969,399	42.09%	13,964,222	44.75%	14,044,130	44.88%	15,659,546	47.23%	15,710,526	47.55%	15,532,299	47.17%	15,802,117	46.83%	15,295,687	45.83%	15,230,940	46.27%	17,303,390	48.82%	17,996,145	49.81%	17,697,494	49.75%	19,217,957	52.26%	21,367,045	55.15%	22,740,399	57.38%
非流動資產
透過其他綜合損益按公允價值衡量之金融資產－非流動	1,948,502	4.51%	2,474,912	5.74%	2,547,661	6%	2,555,190	6.28%	2,411,941	6.35%	2,735,236	7.18%	2,098,142	5.6%	1,732,921	4.71%	1,422,896	3.89%	1,210,305	3.3%	1,312,781	3.64%	1,425,787	4.11%	1,460,586	4.45%	1,294,250	4.06%	1,527,262	4.76%	1,093,607	3.52%	952,645	3.25%	971,685	3.4%	1,277,516	4.26%	916,887	2.91%	1,137,888	3.5%	1,382,916	4.38%	1,653,529	5.13%	1,446,561	4.48%	1,299,806	4.3%	1,296,444	4.39%	1,215,496	4.07%	1,107,067	3.79%
透過其他綜合損益按公允價值衡量之權益工具投資－非流動	1,948,502	4.51%	2,474,912	5.74%	2,547,661	6%	2,555,190	6.28%	2,411,941	6.35%			2,098,142	5.6%	1,732,921	4.71%	1,422,896	3.89%	1,210,305	3.3%	1,312,781	3.64%	1,425,787	4.11%	1,460,586	4.45%	1,294,250	4.06%	1,527,262	4.76%	1,093,607	3.52%	952,645	3.25%	971,685	3.4%	1,277,516	4.26%	916,887	2.91%	1,137,888	3.5%	1,382,916	4.38%	1,653,529	5.13%	1,446,561	4.48%	1,299,806	4.3%
採用權益法之投資	2,968,544	6.87%	2,780,247	6.45%	2,692,710	6.34%	2,480,415	6.09%	2,576,042	6.78%	2,495,210	6.55%	2,446,807	6.52%	2,342,735	6.36%	2,222,200	6.08%	2,393,574	6.53%	2,332,239	6.46%	2,190,643	6.31%	2,030,573	6.19%	1,995,869	6.26%	1,715,467	5.34%	1,527,641	4.92%	1,303,787	4.45%	1,044,601	3.66%	987,595	3.29%	1,032,699	3.28%	1,098,591	3.38%	1,081,085	3.43%	1,147,576	3.56%	1,163,931	3.61%	1,067,378	3.53%	942,366	3.19%	1,008,020	3.37%	1,162,143	3.98%	1,123,944	3.88%	1,034,320	3.58%	1,082,796	3.45%	1,251,614	3.86%	1,236,754	4.15%	1,265,764	4.41%	1,365,514	4.54%	1,346,202	4.56%	1,309,765	4.37%	1,352,123	4.39%	1,424,102	4.56%	1,252,144	4%	1,351,021	4.07%	1,422,550	4.31%	1,545,100	4.69%	1,668,470	4.94%	1,779,228	5.33%	1,697,221	5.16%	1,918,447	5.41%	2,005,259	5.55%	1,985,612	5.58%	2,054,381	5.59%	2,026,348	5.23%	1,927,890	4.86%
不動產、廠房及設備	13,568,513	31.4%	13,742,216	31.9%	13,288,893	31.3%	12,060,865	29.63%	10,506,134	27.66%	9,836,788	25.82%	9,681,526	25.82%	9,939,900	27%	9,986,972	27.31%	10,132,252	27.63%	10,094,284	27.97%	10,272,424	29.6%	10,154,640	30.93%	9,971,933	31.3%	9,999,071	31.14%	10,200,897	32.84%	10,516,517	35.93%	10,307,120	36.08%	10,025,719	33.42%	10,069,372	32%	10,037,395	30.87%	9,630,896	30.53%	9,511,224	29.53%	9,315,400	28.87%	8,768,849	29.01%	8,518,285	28.85%	8,547,054	28.6%	8,633,758	29.56%	8,558,709	29.51%	8,517,290	29.48%	8,490,577	27.02%	8,532,437	26.31%	8,947,258	30.05%	9,066,495	31.59%	9,384,258	31.22%	9,687,782	32.85%	9,875,244	32.92%	10,165,117	32.99%	9,940,025	31.85%	10,038,779	32.08%	10,071,167	30.37%	9,850,599	29.82%	9,768,647	29.66%	10,056,111	29.8%	10,255,107	30.73%	10,055,840	30.55%	10,222,424	28.84%	10,091,625	27.93%	9,921,124	27.89%	9,519,667	25.89%	9,095,831	23.48%	8,893,411	22.44%
使用權資產	1,559,545	3.61%	1,598,327	3.71%	1,613,701	3.8%	1,635,093	4.02%	1,628,017	4.29%	1,719,409	4.51%	1,707,684	4.55%	1,534,254	4.17%	959,689	2.62%	937,165	2.56%	816,323	2.26%	859,755	2.48%	867,485	2.64%	933,887	2.93%	967,548	3.01%	975,479	3.14%	1,022,972	3.5%	1,039,121	3.64%	1,182,546	3.94%	1,250,651	3.98%	1,331,571	4.1%	1,393,610	4.42%	1,587,893	4.93%	1,620,522	5.02%	0		0		0		0		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	1,507,972	3.49%	1,511,653	3.51%	1,515,335	3.57%	1,519,016	3.73%	1,522,697	4.01%	1,526,379	4.01%	1,530,060	4.08%	1,533,741	4.17%	1,537,423	4.2%	1,541,104	4.2%	1,544,785	4.28%	1,548,467	4.46%	1,552,148	4.73%	1,555,829	4.88%	1,559,510	4.86%	1,563,192	5.03%	1,566,873	5.35%	1,570,555	5.5%	1,574,236	5.25%	1,577,917	5.02%	1,581,599	4.86%	1,585,280	5.02%	1,588,961	4.93%	1,592,642	4.94%	1,596,324	5.28%	1,600,005	5.42%	1,603,687	5.37%	1,607,368	5.5%	1,611,050	5.56%	1,614,731	5.59%	1,618,412	5.15%	1,622,093	5%	1,625,775	5.46%	1,629,456	5.68%	1,633,137	5.43%	1,636,818	5.55%	1,640,500	5.47%	1,644,181	5.34%	1,647,862	5.28%	1,651,544	5.28%	1,655,225	4.99%	1,658,906	5.02%	1,662,587	5.05%	1,666,268	4.94%	1,669,950	5%	1,673,631	5.08%	1,677,312	4.73%	1,680,993	4.65%	1,684,675	4.74%	1,688,356	4.59%	1,692,037	4.37%	1,695,718	4.28%
無形資產	663,086	1.53%	674,785	1.57%	719,302	1.69%	738,430	1.81%	739,458	1.95%	807,611	2.12%	812,509	2.17%	828,241	2.25%	867,813	2.37%	924,691	2.52%	895,997	2.48%	891,283	2.57%	892,679	2.72%	920,515	2.89%	951,023	2.96%	988,302	3.18%	1,012,405	3.46%	1,058,639	3.71%	1,603,547	5.35%	1,671,034	5.31%	1,669,885	5.14%	1,756,923	5.57%	1,797,131	5.58%	1,821,849	5.65%	1,851,601	6.13%	1,875,383	6.35%	1,910,234	6.39%	1,863,072	6.38%	1,942,350	6.7%	2,009,116	6.95%	2,022,263	6.43%	2,016,178	6.22%	2,179,937	7.32%	2,156,587	7.52%	2,257,337	7.51%	2,299,733	7.8%	2,397,426	7.99%	2,443,563	7.93%	2,329,810	7.47%	2,396,344	7.66%	2,467,432	7.44%	2,409,255	7.29%	2,405,642	7.31%	2,502,026	7.41%	2,506,846	7.51%	2,505,024	7.61%	2,589,173	7.3%	2,608,961	7.22%	2,590,677	7.28%	2,596,183	7.06%	2,690,150	6.94%	2,649,451	6.68%
遞延所得稅資產	663,709	1.54%	598,171	1.39%	597,983	1.41%	567,549	1.39%	536,615	1.41%	481,587	1.26%	410,700	1.1%	322,186	0.88%	308,747	0.84%	278,435	0.76%	255,158	0.71%	246,332	0.71%	253,434	0.77%	261,719	0.82%	287,276	0.89%	275,932	0.89%	288,429	0.99%	275,787	0.97%	276,568	0.92%	280,786	0.89%	220,439	0.68%	260,812	0.83%	246,310	0.76%	246,507	0.76%	244,319	0.81%	256,534	0.87%	258,587	0.87%	254,768	0.87%	292,498	1.01%	297,236	1.03%	296,720	0.94%	300,770	0.93%	321,717	1.08%	335,066	1.17%	340,837	1.13%	342,783	1.16%	346,311	1.15%	282,243	0.92%	293,829	0.94%	243,879	0.78%	244,580	0.74%	266,405	0.81%	263,026	0.8%	272,513	0.81%	267,510	0.8%	245,923	0.75%	236,093	0.67%	235,771	0.65%	213,486	0.6%	76,583	0.21%	182,099	0.47%	100,636	0.25%
其他非流動資產	219,210	0.51%	242,422	0.56%	190,640	0.45%	401,631	0.99%	927,242	2.44%	1,026,516	2.69%	482,391	1.29%	206,726	0.56%	801,221	2.19%	169,726	0.46%	156,356	0.43%	143,934	0.41%	155,121	0.47%	143,896	0.45%	140,450	0.44%	157,179	0.51%	167,118	0.57%	219,064	0.77%	82,539	0.28%	89,000	0.28%	71,637	0.22%	101,289	0.32%	115,478	0.36%	100,141	0.31%	540,734	1.79%	414,876	1.41%	432,813	1.45%	447,241	1.53%
其他非流動資產－其他	219,210	0.51%	242,422	0.56%																																																																																							582,350	1.77%	597,216	1.68%	0	0%			593,451	1.61%	659,809	1.7%	0	0%
非流動資產合計	23,099,081	53.45%	23,622,733	54.83%	23,166,225	54.57%	21,958,189	53.94%	20,848,146	54.88%	20,628,736	54.16%	19,169,819	51.12%	18,440,704	50.09%	18,106,961	49.51%	17,587,252	47.95%	17,407,923	48.24%	17,578,625	50.65%	17,366,666	52.9%	17,077,898	53.6%	17,147,607	53.4%	16,782,229	54.03%	16,830,746	57.5%	16,486,572	57.7%	17,010,266	56.7%	16,888,346	53.68%	17,149,005	52.74%	17,192,811	54.49%	17,648,102	54.79%	17,307,553	53.65%	15,369,011	50.84%	14,903,893	50.48%	14,975,891	50.11%	15,075,417	51.61%	15,085,714	52.02%	14,990,328	51.89%	15,268,281	48.58%	15,575,685	48.04%	16,142,525	54.22%	16,256,932	56.65%	16,924,631	56.3%	17,310,630	58.69%	17,604,749	58.69%	17,843,115	57.91%	17,240,722	55.25%	17,249,923	55.12%	17,497,107	52.77%	17,328,345	52.45%	17,398,799	52.83%	17,944,999	53.17%	18,076,677	54.17%	17,688,209	53.73%	18,141,448	51.18%	18,135,778	50.19%	17,877,584	50.25%	17,557,194	47.74%	17,377,072	44.85%	16,893,728	42.62%
資產總計	43,216,289	100%	43,083,672	100%	42,451,060	100%	40,711,348	100%	37,988,377	100%	38,091,175	100%	37,499,739	100%	36,815,131	100%	36,573,533	100%	36,676,090	100%	36,085,163	100%	34,708,146	100%	32,829,763	100%	31,863,590	100%	32,111,204	100%	31,060,606	100%	29,268,382	100%	28,570,629	100%	29,998,255	100%	31,462,255	100%	32,514,923	100%	31,549,573	100%	32,208,540	100%	32,261,514	100%	30,230,169	100%	29,524,961	100%	29,884,199	100%	29,211,995	100%	28,999,341	100%	28,888,600	100%	31,426,581	100%	32,424,462	100%	29,769,927	100%	28,696,200	100%	30,060,519	100%	29,492,596	100%	29,993,985	100%	30,812,514	100%	31,204,944	100%	31,294,053	100%	33,156,653	100%	33,038,871	100%	32,931,098	100%	33,747,116	100%	33,372,364	100%	32,919,149	100%	35,444,838	100%	36,131,923	100%	35,575,078	100%	36,775,151	100%	38,744,117	100%	39,634,127	100%
負債及權益
負債
流動負債
短期借款	4,727,801	10.94%	5,677,307	13.18%	5,552,072	13.08%	6,000,274	14.74%	4,580,149	12.06%	5,395,546	14.16%	5,636,515	15.03%	5,513,247	14.98%	6,079,332	16.62%	5,849,710	15.95%	4,530,037	12.55%	3,716,214	10.71%	4,006,365	12.2%	3,959,453	12.43%	3,836,769	11.95%	4,212,684	13.56%	3,789,276	12.95%	4,248,900	14.87%	4,272,257	14.24%	5,833,899	18.54%	4,729,148	14.54%	5,018,077	15.91%	4,356,888	13.53%	4,422,327	13.71%	4,147,772	13.72%	5,636,484	19.09%	4,898,251	16.39%	5,871,152	20.1%	6,365,254	21.95%	6,892,678	23.86%	8,330,594	26.51%	7,307,623	22.54%	5,846,074	19.64%	5,435,576	18.94%	5,212,142	17.34%	5,060,486	17.16%	3,992,948	13.31%	4,757,558	15.44%	5,427,024	17.39%	4,896,536	15.65%	5,487,318	16.55%	6,523,383	19.74%	5,579,572	16.94%	6,228,015	18.45%	5,805,694	17.4%	6,161,991	18.72%	5,940,090	16.76%	7,203,486	19.94%	6,194,179	17.41%	7,602,979	20.67%	6,065,434	15.66%	6,351,110	16.02%
應付短期票券	99,950	0.23%	193,932	0.45%	426,723	1.01%	159,766	0.39%	0	0%	454,720	1.19%	249,424	0.67%	549,609	1.49%	249,704	0.68%	689,403	1.88%	79,525	0.22%	0	0%			0	0%	0	0%	0	0%					0	0%	0	0%	0	0%			0	0%			0	0%	0	0%	0	0%	0	0%	349,975	1.21%	0	0%	0	0%	1,369,589	4.22%	0	0%	99,969	0.35%	249,839	0.83%	349,702	1.19%	299,915	1%	598,818	1.94%	299,679	0.96%	449,209	1.44%	499,402	1.51%	1,548,915	4.69%	1,048,791	3.18%	999,386	2.96%	798,856	2.39%	998,306	3.03%	249,595	0.7%			349,441	0.98%	549,012	1.49%	399,238	1.03%
應付短期票券	99,950	0.23%	193,932	0.45%	426,723	1.01%	159,766	0.39%	0	0%			249,424	0.67%	549,609	1.49%	249,704	0.68%	689,403	1.88%	79,525	0.22%	0	0%			0	0%	0	0%	0	0%					0	0%	0	0%	0	0%							0	0%							349,975	1.21%																											1,048,791	3.18%					998,306	3.03%	249,595	0.7%					549,012	1.49%	399,238	1.03%
透過損益按公允價值衡量之金融負債－流動	217	0%	15,676	0.04%	903	0%	334	0%	18,531	0.05%	0	0%	402	0%	5,805	0.02%	36,729	0.1%	2,396	0.01%	117	0%	5,366	0.02%	356	0%	8	0%	2,735	0.01%	932	0%	32,628	0.11%	10,010	0.04%	37	0%	2,476	0.01%	5,672	0.02%	25	0%	4,949	0.02%	1	0%	2,066	0.01%	0	0%	10	0%	186	0%
指定為透過損益按公允價值衡量之金融負債－流動	217	0%	15,676	0.04%	903	0%	334	0%	18,531	0.05%	0	0%	402	0%	5,805	0.02%	36,729	0.1%			117	0%	5,366	0.02%	356	0%	0	0%	2,735	0.01%	932	0%	32,628	0.11%			37	0%	2,476	0.01%	5,672	0.02%							2,066	0.01%
應付帳款	2,694,587	6.24%	2,150,435	4.99%	1,679,897	3.96%	1,514,199	3.72%	2,091,719	5.51%	1,413,283	3.71%	1,517,657	4.05%	1,525,183	4.14%	1,634,283	4.47%	1,581,667	4.31%	1,752,094	4.86%	1,835,432	5.29%	1,536,976	4.68%	1,346,567	4.23%	1,346,866	4.19%	1,601,743	5.16%	1,643,264	5.61%	916,161	3.21%	1,160,426	3.87%	1,037,878	3.3%	2,392,346	7.36%	1,147,673	3.64%	1,207,473	3.75%	1,808,979	5.61%	1,514,522	5.01%	1,567,023	5.31%	1,723,087	5.77%	1,436,100	4.92%	1,793,092	6.18%	1,347,112	4.66%	1,784,565	5.68%	2,390,291	7.37%	1,779,577	5.98%	1,177,044	4.1%	1,420,138	4.72%	1,044,553	3.54%	1,341,422	4.47%	1,181,270	3.83%	1,411,869	4.52%	1,240,427	3.96%	1,294,127	3.9%	1,265,019	3.83%	1,562,959	4.75%	1,541,778	4.57%	1,527,291	4.58%	1,241,770	3.77%	1,610,678	4.54%	1,721,328	4.76%	1,683,776	4.73%	2,271,394	6.18%	1,864,708	4.81%	2,823,522	7.12%
應付帳款－關係人	73,628	0.17%	97,649	0.23%	95,319	0.22%	85,951	0.21%	59,179	0.16%	0	0%	0	0%	62,453	0.17%	33,236	0.09%	0	0%	0	0%	70,943	0.2%	1,316	0%	32,328	0.1%	50,898	0.16%	46,758	0.15%	0	0%	0	0%	24,971	0.08%	30,900	0.1%	59,418	0.18%			40,370	0.13%	0	0%	0	0%	0	0%	937	0%	70,735	0.24%	35,663	0.12%	68,130	0.24%	47,862	0.15%	34,084	0.11%	2,535	0.01%	1,164	0%	938	0%	5,283	0.02%	13,195	0.04%	22,269	0.07%	21,323	0.07%	14,038	0.04%	33,889	0.1%	504	0%	811	0%	29,598	0.09%	0	0%	1,785	0.01%	18,838	0.05%	63,068	0.17%	58,134	0.16%	41,493	0.11%	68,420	0.18%	1,604	0%
其他應付款	1,877,034	4.34%	1,594,326	3.7%	1,847,441	4.35%	1,830,614	4.5%	1,472,539	3.88%	1,238,773	3.25%	2,000,301	5.33%	1,880,463	5.11%	1,433,551	3.92%	1,347,706	3.67%	3,265,203	9.05%	3,210,194	9.25%	1,560,933	4.75%	1,375,300	4.32%	1,674,700	5.22%	1,175,449	3.78%	1,204,135	4.11%	1,031,299	3.61%	1,365,375	4.55%	943,705	3%	1,309,810	4.03%	1,095,968	3.47%	1,823,873	5.66%	1,121,481	3.48%	1,330,672	4.4%	960,750	3.25%	1,734,724	5.8%	835,504	2.86%
其他應付款－其他	1,877,034	4.34%	1,594,326	3.7%	1,847,441	4.35%	1,830,614	4.5%	1,472,539	3.88%			1,094,899	2.92%	988,696	2.69%	1,433,551	3.92%	1,347,706	3.67%	1,277,304	3.54%	1,228,490	3.54%	1,560,933	4.75%	1,375,300	4.32%	1,370,024	4.27%	1,175,449	3.78%	1,204,135	4.11%	1,031,299	3.61%	943,153	3.14%	943,705	3%	1,309,810	4.03%	1,095,968	3.47%	1,005,073	3.12%	1,121,481	3.48%					929,883	3.11%	835,504	2.86%					978,660	3.11%	935,438	2.88%			1,146,325	3.99%	979,544	3.26%					861,761	2.8%	776,584	2.49%
本期所得稅負債	229,268	0.53%	298,158	0.69%	313,255	0.74%	377,963	0.93%	357,994	0.94%	442,232	1.16%	347,645	0.93%	418,598	1.14%	351,748	0.96%	496,606	1.35%	487,077	1.35%	460,084	1.33%	288,186	0.88%	294,225	0.92%	469,318	1.46%	357,360	1.15%	172,787	0.59%	198,384	0.69%	192,999	0.64%	145,007	0.46%	121,726	0.37%	121,202	0.38%	142,089	0.44%	122,715	0.38%	133,032	0.44%	193,060	0.65%	313,616	1.05%	228,764	0.78%	118,045	0.41%	172,440	0.6%	119,458	0.38%	148,668	0.46%	72,878	0.24%	268,784	0.94%	229,122	0.76%	126,267	0.43%	81,589	0.27%	51,819	0.17%	111,153	0.36%	109,223	0.35%	38,233	0.12%	103,682	0.31%	87,355	0.27%	130,302	0.39%	128,352	0.38%	142,411	0.43%	269,402	0.76%	719,453	1.99%	577,933	1.62%	553,497	1.51%	402,954	1.04%	961,732	2.43%
租賃負債－流動	163,994	0.38%	157,264	0.37%	157,778	0.37%	152,126	0.37%	144,672	0.38%	151,093	0.4%	149,920	0.4%	115,685	0.31%	127,731	0.35%	132,417	0.36%	99,590	0.28%	118,951	0.34%	128,928	0.39%	143,819	0.45%	149,248	0.46%	123,892	0.4%	139,263	0.48%	157,036	0.55%	165,255	0.55%	167,608	0.53%	175,942	0.54%	165,315	0.52%	223,105	0.69%	218,523	0.68%	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
其他流動負債	973,801	2.25%	747,138	1.73%	671,994	1.58%	1,210,905	2.97%	1,708,650	4.5%	1,819,515	4.78%	1,665,297	4.44%	1,094,669	2.97%	1,347,237	3.68%	1,132,076	3.09%	1,259,751	3.49%	1,546,644	4.46%	1,025,724	3.12%	1,569,602	4.93%	2,476,014	7.71%	2,557,079	8.23%	2,912,414	9.95%	1,344,525	4.71%	1,056,945	3.52%	1,035,421	3.29%	506,473	1.56%	626,213	1.98%	673,481	2.09%	912,131	2.83%	1,044,549	3.46%	1,046,524	3.54%	989,860	3.31%	1,023,219	3.5%
一年或一營業週期內到期長期負債	607,555	1.41%	532,433	1.24%	543,665	1.28%	1,082,163	2.66%	1,494,060	3.93%	1,649,930	4.33%	1,512,590	4.03%	980,060	2.66%	1,074,330	2.94%	977,690	2.67%	1,108,466	3.07%	1,316,518	3.79%	817,713	2.49%	1,383,828	4.34%	2,325,078	7.24%	2,383,421	7.67%	2,784,129	9.51%	1,130,577	3.96%	848,878	2.83%	836,375	2.66%	287,235	0.88%	454,663	1.44%	535,907	1.66%	750,000	2.32%	850,000	2.81%	800,000	2.71%	800,000	2.68%	800,000	2.74%	800,000	2.76%	993,952	3.44%	1,189,581	3.79%	888,301	2.74%	813,171	2.73%	501,485	1.75%	413,261	1.37%	525,919	1.78%	861,391	2.87%	934,194	3.03%	1,850,024	5.93%	2,312,575	7.39%	1,805,780	5.45%	1,267,292	3.84%	1,401,682	4.26%	1,222,139	3.62%	1,200,944	3.6%	1,137,098	3.45%	491,644	1.39%	0		1,107,168	3.11%	328,007	0.89%	539,150	1.39%	0
一年或一營業週期內到期長期借款	607,555	1.41%	532,433	1.24%	543,665	1.28%	1,082,163	2.66%	1,494,060	3.93%	1,649,930	4.33%	1,512,590	4.03%	980,060	2.66%	724,563	1.98%	628,022	1.71%	758,480	2.1%	966,597	2.78%	817,713	2.49%	1,383,828	4.34%	2,325,078	7.24%	2,383,421	7.67%	2,784,129	9.51%	1,130,577	3.96%	848,878	2.83%	836,375	2.66%	287,235	0.88%	454,663	1.44%	535,907	1.66%	750,000	2.32%	850,000	2.81%
其他流動負債－其他	366,246	0.85%	214,705	0.5%	128,329	0.3%	128,742	0.32%	214,590	0.56%	169,585	0.45%	152,707	0.41%	114,609	0.31%	272,907	0.75%	154,386	0.42%	151,285	0.42%	230,126	0.66%	208,011	0.63%	185,774	0.58%	150,936	0.47%	173,658	0.56%	128,285	0.44%	213,948	0.75%	208,067	0.69%	199,046	0.63%	219,238	0.67%	171,550	0.54%	137,574	0.43%	162,131	0.5%	194,549	0.64%	246,524	0.83%	189,860	0.64%	223,219	0.76%	178,461	0.62%	339,151	1.17%	194,771	0.62%	221,298	0.68%	199,014	0.67%	233,119	0.81%	171,236	0.57%	257,351	0.87%	260,072	0.87%	225,935	0.73%	177,104	0.57%	109,255	0.35%	232,756	0.7%			1,008,809	3.06%	1,183,662	3.51%	183,312	0.55%	1,059,830	3.22%	1,009,120	2.85%	1,532,585	4.24%	67,342	0.19%	729,613	1.98%	862,262	2.23%	950,488	2.4%
流動負債合計	10,840,280	25.08%	10,931,885	25.37%	10,745,832	25.31%	11,332,132	27.84%	10,433,433	27.46%	10,915,162	28.66%	11,567,161	30.85%	11,165,712	30.33%	11,293,551	30.88%	11,231,981	30.62%	11,473,394	31.8%	10,963,828	31.59%	8,548,784	26.04%	8,721,302	27.37%	10,006,548	31.16%	10,075,897	32.44%	9,893,767	33.8%	7,906,315	27.67%	8,238,265	27.46%	9,196,894	29.23%	9,300,535	28.6%	8,174,473	25.91%	8,472,228	26.3%	8,606,157	26.68%	8,172,613	27.03%	9,403,841	31.85%	9,660,485	32.33%	9,465,660	32.4%	10,811,273	37.28%	10,864,816	37.61%	13,520,459	43.02%	13,295,292	41%	9,963,898	33.47%	8,863,466	30.89%	9,600,954	31.94%	8,342,469	28.29%	7,974,847	26.59%	8,633,624	28.02%	11,377,943	36.46%	10,216,416	32.65%	10,445,749	31.5%	11,780,785	35.66%	11,814,175	35.88%	11,334,880	33.59%	10,719,593	32.12%	10,743,191	32.64%	11,899,062	33.57%	11,239,920	31.11%	11,261,851	31.66%	12,075,995	32.84%	14,533,141	37.51%	11,088,456	27.98%
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	6,308,861	14.6%	6,219,216	14.44%	5,997,646	14.13%	4,354,566	10.7%	3,182,586	8.38%	1,975,636	5.19%	2,052,335	5.47%	2,709,618	7.36%	2,129,854	5.82%	2,266,825	6.18%	2,209,147	6.12%	2,143,505	6.18%	2,286,141	6.96%	2,388,137	7.49%	2,484,514	7.74%	2,423,303	7.8%	2,029,076	6.93%	3,783,697	13.24%	4,154,646	13.85%	4,234,787	13.46%	5,021,992	15.45%	4,920,550	15.6%	4,672,215	14.51%	4,280,872	13.27%	4,218,018	13.95%	2,757,387	9.34%	2,857,089	9.56%	2,199,075	7.53%	800,000	2.76%	1,100,000	3.81%	1,200,000	3.82%	1,500,000	4.63%	1,806,586	6.07%	2,100,742	7.32%	2,413,261	8.03%	2,413,210	8.18%	2,886,395	9.62%	2,956,962	9.6%	1,721,626	5.52%	1,789,590	5.72%	3,336,022	10.06%	2,660,774	8.05%	2,927,429	8.89%	3,201,519	9.49%	3,653,931	10.95%	3,649,009	11.08%	4,924,491	13.89%	4,857,316	13.44%	4,652,089	13.08%	5,473,494	14.88%	5,446,197	14.06%	5,321,854	13.43%
銀行長期借款	6,308,861	14.6%	6,219,216	14.44%	5,997,646	14.13%	4,354,566	10.7%	3,182,586	8.38%	1,975,636	5.19%	2,052,335	5.47%	2,709,618	7.36%	2,129,854	5.82%	2,266,825	6.18%	2,209,147	6.12%	2,143,505	6.18%	1,936,219	5.9%	2,038,303	6.4%	2,135,109	6.65%	2,073,559	6.68%	1,679,735	5.74%	3,433,787	12.02%	3,804,839	12.68%	3,885,066	12.35%	4,672,705	14.37%	4,570,660	14.49%	4,322,361	13.42%	3,781,211	11.72%	3,718,325	12.3%	2,258,265	7.65%	2,357,500	7.89%	1,700,000	5.82%
負債準備－非流動	255,971	0.59%	258,600	0.6%	250,787	0.59%	245,275	0.6%	241,016	0.63%	246,451	0.65%	260,091	0.69%	269,989	0.73%	270,284	0.74%	274,983	0.75%	273,364	0.76%	277,883	0.8%	269,536	0.82%	27,412	0.09%	29,518	0.09%	32,279	0.1%	31,819	0.11%	44,189	0.15%	37,499	0.13%	16,221	0.05%	19,227	0.06%	18,342	0.06%	21,257	0.07%	24,020	0.07%	29,189	0.1%	28,305	0.1%	28,879	0.1%	34,103	0.12%	26,999	0.09%	30,093	0.1%	26,850	0.09%	19,518	0.06%	22,958	0.08%	24,082	0.08%	24,653	0.08%	26,573	0.09%	32,351	0.11%	32,765	0.11%	33,974	0.11%	37,124	0.12%	38,358	0.12%
本期所得稅負債-非流動	28,831	0.07%	46,130	0.11%	63,429	0.15%	80,728	0.2%	98,026	0.26%	115,325	0.3%	132,624	0.35%
遞延所得稅負債	2,204,806	5.1%	2,005,806	4.66%	1,853,064	4.37%	1,722,652	4.23%	1,617,177	4.26%	1,491,615	3.92%	1,438,373	3.84%	1,401,441	3.81%	1,383,801	3.78%	1,193,878	3.26%	1,158,460	3.21%	1,082,876	3.12%	1,089,204	3.32%	964,088	3.03%	944,741	2.94%	932,505	3%	807,700	2.76%	769,086	2.69%	885,561	2.95%	909,400	2.89%	855,481	2.63%	814,274	2.58%	786,667	2.44%	739,594	2.29%	695,682	2.3%	632,590	2.14%	561,570	1.88%	618,641	2.12%	665,560	2.3%	602,999	2.09%	621,245	1.98%	637,637	1.97%	670,435	2.25%	477,562	1.66%	518,186	1.72%	553,581	1.88%	598,150	1.99%	577,698	1.87%	676,174	2.17%	726,901	2.32%	777,826	2.35%	762,035	2.31%	903,919	2.74%	907,047	2.69%	903,655	2.71%	896,307	2.72%	991,025	2.8%	1,019,189	2.82%	1,012,641	2.85%	973,854	2.65%	1,252,795	3.23%	1,250,322	3.15%
租賃負債－非流動	442,737	1.02%	472,212	1.1%	497,084	1.17%	525,117	1.29%	535,336	1.41%	589,411	1.55%	605,552	1.61%	427,743	1.16%	451,756	1.24%	418,828	1.14%	326,878	0.91%	348,338	1%	357,355	1.09%	397,669	1.25%	424,528	1.32%	461,246	1.48%	492,827	1.68%	495,122	1.73%	637,245	2.12%	693,456	2.2%	685,689	2.11%	751,370	2.38%	871,748	2.71%	902,397	2.8%	0		0		0		0		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	1,347,551	3.12%	1,200,517	2.79%	1,181,131	2.78%	1,170,179	2.87%	1,079,009	2.84%	755,084	1.98%	713,465	1.9%	396,694	1.08%	313,024	0.86%	358,329	0.98%	356,849	0.99%	355,230	1.02%	154,925	0.47%	130,486	0.41%	126,231	0.39%	131,612	0.42%	154,534	0.53%	131,369	0.46%	129,985	0.43%	124,186	0.39%	179,276	0.55%	154,278	0.49%	135,783	0.42%	144,535	0.45%	232,826	0.77%	187,725	0.64%	188,697	0.63%	190,015	0.65%
非流動負債合計	10,588,757	24.5%	10,202,481	23.68%	9,843,141	23.19%	8,098,517	19.89%	6,753,150	17.78%	5,173,522	13.58%	5,202,440	13.87%	5,205,485	14.14%	4,548,719	12.44%	4,512,843	12.3%	4,324,698	11.98%	4,207,832	12.12%	4,157,161	12.66%	3,907,792	12.26%	4,009,532	12.49%	3,980,945	12.82%	3,515,956	12.01%	5,223,463	18.28%	5,844,936	19.48%	5,978,050	19%	6,761,665	20.8%	6,658,814	21.11%	6,487,670	20.14%	6,091,418	18.88%	5,175,715	17.12%	3,606,007	12.21%	3,636,235	12.17%	3,041,834	10.41%	1,744,622	6.02%	1,985,147	6.87%	2,102,682	6.69%	2,407,743	7.43%	2,754,204	9.25%	2,796,636	9.75%	3,158,455	10.51%	3,197,212	10.84%	3,942,024	13.14%	3,917,639	12.71%	2,783,713	8.92%	2,997,042	9.58%	4,572,506	13.79%	3,863,955	11.7%	4,277,648	12.99%	4,570,494	13.54%	5,097,806	15.28%	5,084,949	15.45%	6,454,633	18.21%	6,529,713	18.07%	6,368,168	17.9%	7,080,528	19.25%	7,340,560	18.95%	7,047,405	17.78%
負債總計	21,429,037	49.59%	21,134,366	49.05%	20,588,973	48.5%	19,430,649	47.73%	17,186,583	45.24%	16,088,684	42.24%	16,769,601	44.72%	16,371,197	44.47%	15,842,270	43.32%	15,744,824	42.93%	15,798,092	43.78%	15,171,660	43.71%	12,705,945	38.7%	12,629,094	39.63%	14,016,080	43.65%	14,056,842	45.26%	13,409,723	45.82%	13,129,778	45.96%	14,083,201	46.95%	15,174,944	48.23%	16,062,200	49.4%	14,833,287	47.02%	14,959,898	46.45%	14,697,575	45.56%	13,348,328	44.16%	13,009,848	44.06%	13,296,720	44.49%	12,507,494	42.82%	12,555,895	43.3%	12,849,963	44.48%	15,623,141	49.71%	15,703,035	48.43%	12,718,102	42.72%	11,660,102	40.63%	12,759,409	42.45%	11,539,681	39.13%	11,916,871	39.73%	12,551,263	40.73%	14,161,656	45.38%	13,213,458	42.22%	15,018,255	45.29%	15,644,740	47.35%	16,091,823	48.87%	15,905,374	47.13%	15,817,399	47.4%	15,828,140	48.08%	18,353,695	51.78%	17,769,633	49.18%	17,630,019	49.56%	19,156,523	52.09%	21,873,701	56.46%	18,135,861	45.76%
權益
歸屬於母公司業主之權益
股本
普通股股本	8,257,099	19.11%	8,257,099	19.17%	8,257,099	19.45%	8,257,099	20.28%	8,257,099	21.74%	8,257,099	21.68%	8,257,099	22.02%	8,257,099	22.43%	8,257,099	22.58%	8,257,099	22.51%	8,257,099	22.88%	8,257,099	23.79%	8,257,099	25.15%	8,257,099	25.91%	8,257,099	25.71%	8,257,099	26.58%	8,257,099	28.21%	8,257,099	28.9%	8,257,099	27.53%	8,257,099	26.24%	8,257,099	25.39%	8,257,099	26.17%	8,257,099	25.64%	8,257,099	25.59%	8,257,099	27.31%	8,257,099	27.97%	8,257,099	27.63%	8,257,099	28.27%	8,257,099	28.47%	8,257,099	28.58%	8,257,099	26.27%	8,257,099	25.47%	8,257,099	27.74%	8,257,099	28.77%	8,257,099	27.47%	8,257,099	28%	8,257,099	27.53%	8,257,099	26.8%	8,257,099	26.46%	8,257,099	26.39%	8,257,099	24.9%	8,257,099	24.99%	7,863,904	23.88%	7,863,904	23.3%	7,863,904	23.56%	7,863,904	23.89%	7,863,904	22.19%	7,863,904	21.76%	7,863,904	22.11%	7,863,904	21.38%	7,863,904	20.3%	7,149,004	18.04%
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	0%	0		0	0%	0	0%	0	0%
股本合計	8,257,099	19.11%	8,257,099	19.17%	8,257,099	19.45%	8,257,099	20.28%	8,257,099	21.74%	8,257,099	21.68%	8,257,099	22.02%	8,257,099	22.43%	8,257,099	22.58%	8,257,099	22.51%	8,257,099	22.88%	8,257,099	23.79%	8,257,099	25.15%	8,257,099	25.91%	8,257,099	25.71%	8,257,099	26.58%	8,257,099	28.21%	8,257,099	28.9%	8,257,099	27.53%	8,257,099	26.24%	8,257,099	25.39%	8,257,099	26.17%	8,257,099	25.64%	8,257,099	25.59%	8,257,099	27.31%	8,257,099	27.97%	8,257,099	27.63%	8,257,099	28.27%	8,257,099	28.47%	8,257,099	28.58%	8,257,099	26.27%	8,257,099	25.47%	8,257,099	27.74%	8,257,099	28.77%	8,257,099	27.47%	8,257,099	28%	8,257,099	27.53%	8,257,099	26.8%	8,257,099	26.46%	8,257,099	26.39%	8,257,099	24.9%	8,257,099	24.99%	8,257,099	25.07%	7,863,904	23.3%	7,863,904	23.56%	7,863,904	23.89%	7,863,904	22.19%	7,863,904	21.76%	7,863,904	22.11%	7,863,904	21.38%	7,863,904	20.3%	7,149,004	18.04%
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	0%	0		0	0%	0	0%	0	0%
資本公積合計	57,219	0.13%	55,977	0.13%	55,977	0.13%	55,977	0.14%	179,833	0.47%	51,844	0.14%	51,844	0.14%	51,844	0.14%	51,725	0.14%	50,725	0.14%	50,725	0.14%	50,725	0.15%	50,725	0.15%	49,531	0.16%	49,531	0.15%	49,531	0.16%	49,531	0.17%	47,140	0.16%	47,140	0.16%	47,140	0.15%	47,140	0.14%	45,158	0.14%	45,158	0.14%	45,158	0.14%	45,158	0.15%	41,043	0.14%	41,043	0.14%	41,043	0.14%	41,043	0.14%	849	0%	849	0%	849	0%	849	0%	849	0%	849	0%	849	0%	849	0%	849	0%	849	0%	849	0%	849	0%	849	0%	849	0%	849	0%	849	0%	849	0%	849	0%	849	0%	849	0%	849	0%	849	0%	849	0%
保留盈餘
法定盈餘公積	4,713,729	10.91%	4,713,729	10.94%	4,713,729	11.1%	4,647,059	11.41%	4,647,059	12.23%	4,647,059	12.2%	4,647,059	12.39%	4,463,584	12.12%	4,463,584	12.2%	4,463,584	12.17%	4,463,584	12.37%	4,073,680	11.74%	4,073,680	12.41%	4,073,680	12.78%	4,073,680	12.69%	4,068,862	13.1%	4,068,862	13.9%	4,068,862	14.24%	4,068,862	13.56%	3,977,141	12.64%	3,977,141	12.23%	3,977,141	12.61%	3,977,141	12.35%	3,857,922	11.96%	3,857,922	12.76%	3,857,922	13.07%	3,857,922	12.91%	3,770,512	12.91%
未分配盈餘（或待彌補虧損）	4,807,066	11.12%	4,669,424	10.84%	4,316,311	10.17%	4,058,133	9.97%	4,135,538	10.89%	3,924,247	10.3%	3,765,958	10.04%	3,908,248	10.62%	4,544,080	12.42%	4,503,652	12.28%	4,110,169	11.39%	3,751,398	10.81%	5,080,942	15.48%	4,522,324	14.19%	3,080,793	9.59%	2,380,940	7.67%	1,483,970	5.07%	1,230,626	4.31%	1,461,894	4.87%	2,084,024	6.62%	1,940,361	5.97%	1,750,136	5.55%	1,640,293	5.09%	2,235,559	6.93%	1,951,564	6.46%	1,610,199	5.45%	1,409,512	4.72%	1,897,686	6.5%	1,661,324	5.73%	1,346,359	4.66%	1,051,676	3.35%	2,063,014	6.36%	1,709,336	5.74%	1,716,038	5.98%	1,470,455	4.89%	1,937,581	6.57%	1,795,251	5.99%	1,788,705	5.81%	1,866,778	5.98%	2,885,435	9.22%	2,689,501	8.11%	2,400,393	7.27%	2,144,771	6.51%	3,438,644	10.19%	3,180,995	9.53%	2,958,481	8.99%	2,873,722	8.11%	4,563,432	12.63%	3,985,802	11.2%	3,618,912	9.84%	2,895,143	7.47%	7,215,115	18.2%
保留盈餘合計	9,520,795	22.03%	9,383,153	21.78%	9,030,040	21.27%	8,705,192	21.38%	8,782,597	23.12%	8,571,306	22.5%	8,413,017	22.43%	8,371,832	22.74%	9,007,664	24.63%	8,967,236	24.45%	8,573,753	23.76%	7,825,078	22.55%	9,154,622	27.89%	8,596,004	26.98%	7,154,473	22.28%	6,449,802	20.77%	5,552,832	18.97%	5,299,488	18.55%	5,530,756	18.44%	6,061,165	19.26%	5,917,502	18.2%	5,727,277	18.15%	5,617,434	17.44%	6,093,481	18.89%	5,809,486	19.22%	5,468,121	18.52%	5,267,434	17.63%	5,668,198	19.4%	5,431,836	18.73%	5,116,871	17.71%	4,822,188	15.34%	5,734,690	17.69%	5,381,012	18.08%	5,387,714	18.78%	5,142,131	17.11%	5,556,346	18.84%	5,414,016	18.05%	5,407,470	17.55%	5,485,543	17.58%	6,390,066	20.42%	6,194,132	18.68%	5,905,024	17.87%	5,649,402	17.16%	6,793,774	20.13%	6,536,125	19.59%	6,313,611	19.18%	6,228,852	17.57%	7,661,137	21.2%	7,083,507	19.91%	6,716,617	18.26%	5,992,848	15.47%	9,738,644	24.57%
其他權益
其他權益合計	2,516,380	5.82%	2,850,859	6.62%	3,043,646	7.17%	2,847,262	6.99%	2,202,291	5.8%	2,870,533	7.54%	1,739,240	4.64%	1,492,469	4.05%	1,210,062	3.31%	1,483,744	4.05%	1,035,183	2.87%	1,079,139	3.11%	563,504	1.72%	372,322	1.17%	588,207	1.83%	355,139	1.14%	279,658	0.96%	213,425	0.75%	446,154	1.49%	333,381	1.06%	653,951	2.01%	1,122,689	3.56%	1,686,808	5.24%	1,539,274	4.77%	1,199,260	3.97%	1,177,986	3.99%	1,395,827	4.67%	1,110,085	3.8%	1,147,538	3.96%	1,127,920	3.9%	1,211,915	3.86%	1,085,755	3.35%	1,702,261	5.72%	1,654,054	5.76%	2,130,218	7.09%	2,380,552	8.07%	2,572,721	8.58%	2,707,988	8.79%	1,479,189	4.74%	1,609,722	5.14%	1,752,580	5.29%	1,385,200	4.19%	1,172,561	3.56%	1,412,091	4.18%	1,174,319	3.52%	974,604	2.96%	1,051,875	2.97%	973,703	2.69%	686,890	1.93%	864,580	2.35%	953,296	2.46%	913,109	2.3%
歸屬於母公司業主之權益合計	20,351,493	47.09%	20,547,088	47.69%	20,386,762	48.02%	19,865,530	48.8%	19,421,820	51.13%	19,750,782	51.85%	18,461,200	49.23%	18,173,244	49.36%	18,526,550	50.66%	18,758,804	51.15%	17,916,760	49.65%	17,212,041	49.59%	18,025,950	54.91%	17,274,956	54.22%	16,049,310	49.98%	15,111,571	48.65%	14,139,120	48.31%	13,817,152	48.36%	14,281,149	47.61%	14,698,785	46.72%	14,875,692	45.75%	15,152,223	48.03%	15,606,499	48.45%	15,935,012	49.39%	15,311,003	50.65%	14,944,249	50.62%	14,961,403	50.06%	15,076,425	51.61%	14,877,516	51.3%	14,502,739	50.2%	14,292,051	45.48%	15,078,393	46.5%	15,341,221	51.53%	15,299,716	53.32%	15,530,297	51.66%	16,194,846	54.91%	16,244,685	54.16%	16,373,406	53.14%	15,222,680	48.78%	16,257,736	51.95%	16,204,660	48.87%	15,548,172	47.06%	15,079,911	45.79%	16,070,618	47.62%	15,575,197	46.67%	15,152,968	46.03%	15,145,480	42.73%	16,499,593	45.66%	15,635,150	43.95%	15,445,950	42%	14,810,897	38.23%	17,801,606	44.91%
非控制權益	1,435,759	3.32%	1,402,218	3.25%	1,475,325	3.48%	1,415,169	3.48%	1,379,974	3.63%	2,251,709	5.91%	2,268,938	6.05%	2,270,690	6.17%	2,204,713	6.03%	2,172,462	5.92%	2,370,311	6.57%	2,324,445	6.7%	2,097,868	6.39%	1,959,540	6.15%	2,045,814	6.37%	1,892,193	6.09%	1,719,539	5.88%	1,623,699	5.68%	1,633,905	5.45%	1,588,526	5.05%	1,577,031	4.85%	1,564,063	4.96%	1,642,143	5.1%	1,628,927	5.05%	1,570,838	5.2%	1,570,864	5.32%	1,626,076	5.44%	1,628,076	5.57%	1,565,930	5.4%	1,535,898	5.32%	1,511,389	4.81%	1,643,034	5.07%	1,710,604	5.75%	1,736,382	6.05%	1,770,813	5.89%	1,758,069	5.96%	1,832,429	6.11%	1,887,845	6.13%	1,820,608	5.83%	1,822,859	5.82%	1,933,738	5.83%	1,845,959	5.59%	1,759,364	5.34%	1,771,124	5.25%	1,979,768	5.93%	1,938,041	5.89%	1,945,663	5.49%	1,862,697	5.16%	2,309,909	6.49%	2,172,678	5.91%	2,059,519	5.32%	3,696,660	9.33%
權益總額	21,787,252	50.41%	21,949,306	50.95%	21,862,087	51.5%	21,280,699	52.27%	20,801,794	54.76%	22,002,491	57.76%	20,730,138	55.28%	20,443,934	55.53%	20,731,263	56.68%	20,931,266	57.07%	20,287,071	56.22%	19,536,486	56.29%	20,123,818	61.3%	19,234,496	60.37%	18,095,124	56.35%	17,003,764	54.74%	15,858,659	54.18%	15,440,851	54.04%	15,915,054	53.05%	16,287,311	51.77%	16,452,723	50.6%	16,716,286	52.98%	17,248,642	53.55%	17,563,939	54.44%	16,881,841	55.84%	16,515,113	55.94%	16,587,479	55.51%	16,704,501	57.18%	16,443,446	56.7%	16,038,637	55.52%	15,803,440	50.29%	16,721,427	51.57%	17,051,825	57.28%	17,036,098	59.37%	17,301,110	57.55%	17,952,915	60.87%	18,077,114	60.27%	18,261,251	59.27%	17,043,288	54.62%	18,080,595	57.78%	18,138,398	54.71%	17,394,131	52.65%	16,839,275	51.13%	17,841,742	52.87%	17,554,965	52.6%	17,091,009	51.92%	17,091,143	48.22%	18,362,290	50.82%	17,945,059	50.44%	17,618,628	47.91%	16,870,416	43.54%	21,498,266	54.24%
負債及權益總計	43,216,289	100%	43,083,672	100%	42,451,060	100%	40,711,348	100%	37,988,377	100%	38,091,175	100%	37,499,739	100%	36,815,131	100%	36,573,533	100%	36,676,090	100%	36,085,163	100%	34,708,146	100%	32,829,763	100%	31,863,590	100%	32,111,204	100%	31,060,606	100%	29,268,382	100%	28,570,629	100%	29,998,255	100%	31,462,255	100%	32,514,923	100%	31,549,573	100%	32,208,540	100%	32,261,514	100%	30,230,169	100%	29,524,961	100%	29,884,199	100%	29,211,995	100%	28,999,341	100%	28,888,600	100%	31,426,581	100%	32,424,462	100%	29,769,927	100%	28,696,200	100%	30,060,519	100%	29,492,596	100%	29,993,985	100%	30,812,514	100%	31,204,944	100%	31,294,053	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

台橡(2103) 截至2024年第1季「流動資產」總計約為NT$188億元，相較上一季增加約NT$16.13億元、相較去年年末增加約NT$16.13億元

台橡(2103) 2024年第1季財報顯示公司「流動資產」總計約NT$188億元、約佔整體資產的46.06%。

對比上一季

上一季流動資產總計約NT$171億元、約佔整體資產的45.12%。今年第1季相較上一季增加約NT$16.13億元。

對比去年年末

去年年末流動資產則為NT$171億元、約佔整體資產的45.12%。今年第1季相較去年年末增加約NT$16.13億元。

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	18,753,159	46.06%	17,140,231	45.12%	17,462,439	45.84%	18,329,920	48.88%	18,374,427	49.91%	18,466,572	50.49%	19,088,838	52.05%	18,677,240	51.76%	17,129,521	49.35%	15,463,097	47.10%	14,785,692	46.40%	14,963,597	46.60%	14,278,377	45.97%	12,437,636	42.50%	12,084,057	42.30%	12,987,989	43.30%	14,573,909	46.32%	15,365,918	47.26%	14,356,762	45.51%	14,560,438	45.21%	14,953,961	46.35%	14,861,158	49.16%	14,621,068	49.52%	14,908,308	49.89%	14,136,578	48.39%	13,913,627	47.98%	13,898,272	48.11%	16,158,300	51.42%	16,848,777	51.96%	13,627,402	45.78%	12,439,268	43.35%	13,135,888	43.70%	12,181,966	41.31%	12,389,236	41.31%	12,969,399	42.09%	13,964,222	44.75%	14,044,130	44.88%	15,659,546	47.23%	15,710,526	47.55%	15,532,299	47.17%

非流動資產

台橡(2103) 截至2023年第3季「非流動資產」總計約為NT$206億元，相較上一季增加約NT$14.59億元、相較去年年末增加約NT$25.22億元

台橡(2103) 2023年第3季財報顯示公司「非流動資產」總計約NT$206億元、約佔整體資產的54.16%。

對比上一季

上一季非流動資產總計約NT$192億元、約佔整體資產的51.12%。今年第3季相較上一季增加約NT$14.59億元。

對比去年年末

去年年末非流動資產則為NT$181億元、約佔整體資產的49.51%。今年第3季相較去年年末增加約NT$25.22億元。

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	20,628,736	54.16%	19,169,819	51.12%	18,440,704	50.09%	18,106,961	49.51%	17,587,252	47.95%	17,407,923	48.24%	17,578,625	50.65%	17,366,666	52.90%	17,077,898	53.60%	17,147,607	53.40%	16,782,229	54.03%	16,830,746	57.50%	16,486,572	57.70%	17,010,266	56.70%	16,888,346	53.68%	17,149,005	52.74%	17,192,811	54.49%	17,648,102	54.79%	17,307,553	53.65%	15,369,011	50.84%	14,903,893	50.48%	14,975,891	50.11%	15,075,417	51.61%	15,085,714	52.02%	14,990,328	51.89%	15,268,281	48.58%	15,575,685	48.04%	16,142,525	54.22%	16,256,932	56.65%	16,924,631	56.30%	17,310,630	58.69%	17,604,749	58.69%	17,843,115	57.91%	17,240,722	55.25%	17,249,923	55.12%	17,497,107	52.77%	17,328,345	52.45%	17,398,799	52.83%	17,944,999	53.17%	18,076,677	54.17%

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流動資產

非流動資產

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