正新－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	26,609,220	18.19%	24,494,939	16.8%	25,410,198	17.63%	25,146,021	17.69%	23,575,591	16.65%	27,219,701	18.9%	24,242,699	17.07%	22,344,381	15.39%	21,735,562	14.9%	21,144,912	14.34%	24,548,954	16.54%	24,805,841	16.51%	25,927,827	17.32%	18,945,951	13%	19,077,396	12.89%	17,648,082	11.92%	19,112,521	12.63%	22,668,172	15.13%	25,659,380	16.72%	24,716,977	15.86%	25,501,222	15.55%	24,493,756	14.7%	26,502,692	15.37%	27,779,782	15.9%	27,809,496	15.91%	27,360,660	15.85%	33,770,457	18.32%	29,553,195	16.38%	30,923,979	17.27%	26,543,940	15.3%	33,825,683	18.84%	30,578,697	17.9%	28,893,546	17.18%	27,565,969	16.76%	31,966,381	18.57%	27,834,514	16.45%	22,381,482	13.49%	22,847,944	13.51%	28,193,969	16.43%	22,694,220	13.29%	21,166,079	12.46%	19,710,930	11.96%	26,179,938	15.44%	20,715,288	12.47%	19,814,425	12.21%	19,639,786	12.33%	23,636,906	14.25%	19,807,351	12.22%	15,611,781	10.29%	18,403,911	12.23%	16,801,469	11.47%	15,833,666	11.16%
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%	18,084	0.01%	51,837	0.03%	101,288	0.07%	17,648	0.01%	0	0%	90,489	0.06%	6,967	0%	820	0%	0	0%	0	0%	3,585	0%	0	0%	2,100	0%	1,050	0%	0	0%	3,243	0%	0	0%	0		315	0%	0		2,490	0%	0		0		0		229	0%	0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	1,250	0%	0	0%	0	0%	0	0%	8	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	33,345	0.02%	30,768	0.02%	34,021	0.02%	29,625	0.02%	22,895	0.02%	22,644	0.02%	21,001	0.01%	20,708	0.01%	17,838	0.01%	18,126	0.01%	18,739	0.01%	21,336	0.01%	23,083	0.02%	21,341	0.01%	22,138	0.01%	27,707	0.02%	29,817	0.02%	25,636	0.02%	29,407	0.02%	17,698	0.01%	25,935	0.02%	21,323	0.01%	19,777	0.01%	24,636	0.01%	22,886	0.01%	21,009	0.01%	24,349	0.01%	21,435	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
按攤銷後成本衡量之金融資產－流動	4,557,523	3.12%	4,567,442	3.13%	2,603,951	1.81%	1,821,204	1.28%	2,073,637	1.46%	421,458	0.29%	8,124	0.01%	7,745	0.01%	175,509	0.12%	311,607	0.21%	474,106	0.32%	404,644	0.27%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	2,522,756	1.72%	2,757,569	1.89%	3,058,166	2.12%	4,355,555	3.06%	4,147,117	2.93%	4,967,403	3.45%	4,792,564	3.37%	4,112,068	2.83%	3,436,147	2.36%	3,443,017	2.34%	2,387,342	1.61%	3,060,734	2.04%	2,879,178	1.92%	3,726,446	2.56%	3,428,806	2.32%	3,572,009	2.41%	4,544,057	3%	2,549,939	1.7%	1,805,784	1.18%	2,629,345	1.69%	3,761,453	2.29%	2,935,216	1.76%	2,416,812	1.4%	2,783,421	1.59%	2,673,543	1.53%	2,527,244	1.46%	2,673,204	1.45%	2,699,560	1.5%	2,298,485	1.28%	2,526,753	1.46%	1,493,888	0.83%	1,217,198	0.71%	1,445,339	0.86%	1,464,464	0.89%	2,054,234	1.19%	2,260,473	1.34%	2,242,936	1.35%	2,556,255	1.51%	3,307,997	1.93%	2,727,568	1.6%	3,148,922	1.85%	2,809,815	1.71%	3,036,001	1.79%	2,692,272	1.62%	2,427,021	1.5%	2,555,311	1.6%	2,151,207	1.3%	2,177,921	1.34%	1,755,549	1.16%	1,650,032	1.1%	1,391,306	0.95%	1,502,330	1.06%
應收帳款淨額	9,021,802	6.17%	10,741,358	7.37%	10,527,692	7.3%	10,171,562	7.16%	9,275,745	6.55%	10,609,146	7.37%	10,316,655	7.26%	10,653,900	7.34%	9,539,894	6.54%	10,851,064	7.36%	10,133,319	6.83%	9,856,878	6.56%	9,098,208	6.08%	9,449,292	6.49%	9,781,257	6.61%	10,072,399	6.8%	9,472,839	6.26%	9,231,483	6.16%	7,531,116	4.91%	8,305,919	5.33%	8,938,927	5.45%	10,334,274	6.2%	10,456,522	6.06%	9,880,544	5.66%	9,861,931	5.64%	10,422,592	6.04%	11,261,022	6.11%	11,381,124	6.31%	9,852,585	5.5%	9,984,350	5.76%	11,405,396	6.35%	10,812,065	6.33%	10,330,385	6.14%	10,801,424	6.57%	11,218,729	6.52%	11,553,516	6.83%	10,694,137	6.44%	10,926,789	6.46%	10,976,897	6.4%	11,963,785	7.01%	11,179,906	6.58%	11,897,415	7.22%	11,418,073	6.73%	11,175,966	6.73%	9,936,746	6.13%	9,411,767	5.91%	10,503,666	6.33%	9,303,341	5.74%	7,987,138	5.26%	8,487,108	5.64%	9,664,391	6.6%	9,730,942	6.86%
應收帳款－關係人淨額	43,484	0.03%	63,688	0.04%	75,344	0.05%	51,439	0.04%	66,401	0.05%	71,317	0.05%	47,478	0.03%	68,454	0.05%	72,535	0.05%	64,343	0.04%	74,908	0.05%	39,327	0.03%	39,826	0.03%	34,389	0.02%	36,658	0.02%	33,722	0.02%	43,474	0.03%	44,235	0.03%	21,600	0.01%	31,540	0.02%	54,053	0.03%	44,883	0.03%	39,588	0.02%	40,478	0.02%	47,976	0.03%	117,950	0.07%	103,799	0.06%	99,843	0.06%	119,288	0.07%	92,961	0.05%	134,367	0.07%	141,130	0.08%	129,733	0.08%	128,788	0.08%	111,202	0.06%	124,891	0.07%	161,489	0.1%	208,193	0.12%	203,778	0.12%	170,276	0.1%	178,105	0.1%	211,253	0.13%	186,629	0.11%	153,096	0.09%	165,485	0.1%	149,787	0.09%	179,227	0.11%	156,495	0.1%	137,409	0.09%	158,231	0.11%	151,627	0.1%	176,959	0.12%
存貨	18,695,388	12.78%	17,410,045	11.94%	16,757,743	11.63%	16,116,071	11.34%	17,042,864	12.04%	16,136,434	11.2%	17,137,938	12.07%	19,278,292	13.28%	20,983,551	14.38%	21,092,592	14.31%	21,296,274	14.35%	20,646,318	13.74%	20,356,688	13.6%	20,167,673	13.84%	20,702,606	13.99%	18,574,981	12.55%	17,563,439	11.61%	14,239,618	9.51%	15,814,102	10.31%	16,661,009	10.69%	17,949,870	10.94%	17,608,241	10.57%	18,406,729	10.67%	18,535,999	10.61%	19,362,229	11.08%	17,469,488	10.12%	19,444,956	10.55%	19,375,594	10.74%	19,184,340	10.71%	17,736,556	10.23%	17,701,188	9.86%	15,558,765	9.11%	13,850,002	8.24%	12,029,525	7.32%	12,200,894	7.09%	11,785,901	6.96%	13,213,153	7.96%	13,985,834	8.27%	13,601,934	7.92%	15,233,608	8.92%	16,572,698	9.76%	15,560,228	9.44%	16,822,776	9.92%	17,177,997	10.34%	16,504,165	10.17%	16,328,294	10.25%	17,895,412	10.79%	20,543,390	12.68%	20,121,767	13.26%	18,568,436	12.34%	18,577,611	12.68%	19,305,632	13.6%
預付款項	1,008,705	0.69%	965,660	0.66%	878,219	0.61%	963,624	0.68%	732,017	0.52%	733,419	0.51%	849,050	0.6%	869,723	0.6%	920,364	0.63%	1,009,505	0.68%	1,256,036	0.85%	1,055,734	0.7%	983,829	0.66%	1,122,896	0.77%	1,080,590	0.73%	1,164,444	0.79%	1,142,851	0.76%	1,210,949	0.81%	1,353,543	0.88%	1,362,651	0.87%	1,214,726	0.74%	1,696,913	1.02%	1,912,562	1.11%	1,599,891	0.92%	1,474,843	0.84%	1,827,092	1.06%	1,819,084	0.99%	1,857,112	1.03%	2,400,926	1.34%	2,431,448	1.4%	2,504,365	1.39%	2,690,029	1.57%	1,900,089	1.13%	1,549,736	0.94%	1,550,236	0.9%	1,387,697	0.82%	1,126,046	0.68%	1,093,453	0.65%	1,506,821	0.88%	1,199,399	0.7%	1,172,404	0.69%	1,298,133	0.79%	1,276,979	0.75%	1,567,254	0.94%	1,515,354	0.93%	1,161,833	0.73%	1,328,271	0.8%	1,491,771	0.92%	1,402,731	0.92%	1,431,910	0.95%	1,402,767	0.96%	1,039,460	0.73%
其他流動資產	527,526	0.36%	415,680	0.29%	576,059	0.4%	385,270	0.27%	372,342	0.26%	360,419	0.25%	331,279	0.23%	284,089	0.2%	270,462	0.19%	193,712	0.13%	214,110	0.14%	448,863	0.3%	489,599	0.33%	521,052	0.36%	311,891	0.21%	1,096,938	0.74%	993,074	0.66%	979,696	0.65%	1,252,020	0.82%	1,318,622	0.85%	1,483,789	0.9%	1,422,702	0.85%	1,555,235	0.9%	1,793,632	1.03%	1,767,303	1.01%	1,719,674	1%	1,824,743	0.99%	1,552,423	0.86%	1,814,833	1.01%	1,974,460	1.14%	1,737,695	0.97%	1,626,162	0.95%	1,463,436	0.87%	1,476,916	0.9%	1,481,034	0.86%	1,337,616	0.79%	2,360,540	1.42%	1,348,735	0.8%	1,501,507	0.87%	1,555,459	0.91%	1,620,780	0.95%	1,256,082	0.76%	1,451,193	0.86%	1,961,080	1.18%	1,653,675	1.02%	1,717,662	1.08%	1,231,958	0.74%	1,148,694	0.71%	1,435,943	0.95%	1,626,531	1.08%	1,538,881	1.05%	1,017,996	0.72%
流動資產合計	63,019,749	43.09%	61,447,149	42.15%	59,921,393	41.58%	59,040,371	41.54%	57,308,609	40.48%	60,541,941	42.04%	57,746,788	40.65%	57,639,360	39.71%	57,151,862	39.18%	58,146,962	39.44%	60,455,625	40.74%	60,440,963	40.22%	59,815,886	39.95%	53,989,040	37.06%	54,531,831	36.85%	52,197,249	35.26%	52,902,892	34.96%	50,949,728	34.01%	53,466,952	34.85%	55,047,346	35.33%	58,929,975	35.92%	58,559,408	35.15%	61,310,967	35.55%	62,438,383	35.74%	63,023,450	36.06%	61,465,709	35.61%	70,921,614	38.48%	66,540,601	36.89%	66,663,624	37.22%	61,358,825	35.38%	68,864,671	38.35%	62,774,806	36.75%	58,153,934	34.58%	55,162,458	33.55%	60,746,528	35.28%	56,461,783	33.36%	52,347,130	31.54%	53,138,053	31.43%	59,483,508	34.66%	55,702,016	32.62%	55,176,245	32.48%	52,879,604	32.09%	60,527,011	35.7%	55,587,626	33.46%	52,160,423	32.15%	51,082,508	32.06%	57,332,605	34.56%	54,997,372	33.94%	48,552,667	32%	50,421,041	33.5%	49,851,934	34.04%	49,214,851	34.67%
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	58,187	0.04%	58,187	0.04%	58,187	0.04%	58,187	0.04%	58,187	0.04%	58,187	0.04%	58,187	0.04%	58,187	0.04%	58,187	0.04%	58,187	0.04%	58,187	0.04%	58,187	0.04%	58,187	0.04%	58,187	0.04%	58,187	0.04%	58,187	0.04%	58,187	0.04%	58,187	0.04%	58,187	0.04%	58,187	0.04%	58,187	0.04%	58,187	0.03%	58,187	0.03%	58,187	0.03%	58,187	0.03%	58,187	0.03%	58,187	0.03%	58,187	0.03%
按攤銷後成本衡量之金融資產－非流動	13,789,343	9.43%	12,728,606	8.73%	12,027,343	8.35%	9,183,142	6.46%	9,160,974	6.47%	5,149,830	3.58%	5,034,443	3.54%	5,559,175	3.83%	5,265,868	3.61%	3,311,587	2.25%	1,020,410	0.69%	243,836	0.16%
採用權益法之投資	178,639	0.12%	175,720	0.12%	172,541	0.12%	177,085	0.12%	179,373	0.13%	175,600	0.12%	187,569	0.13%	203,764	0.14%	199,626	0.14%	182,441	0.12%	178,433	0.12%	183,153	0.12%	180,417	0.12%	180,210	0.12%	187,294	0.13%	178,421	0.12%	172,981	0.11%	167,819	0.11%	170,323	0.11%	164,051	0.11%	157,489	0.1%	153,814	0.09%	156,065	0.09%	154,296	0.09%	152,614	0.09%	163,014	0.09%	168,049	0.09%	167,771	0.09%	171,020	0.1%	168,377	0.1%	179,714	0.1%	179,025	0.1%	177,313	0.11%	173,659	0.11%	193,769	0.11%	188,906	0.11%	181,668	0.11%	169,561	0.1%	187,695	0.11%	179,364	0.11%	175,325	0.1%	171,554	0.1%	182,955	0.11%	169,550	0.1%	158,643	0.1%	148,745	0.09%	162,287	0.1%	157,876	0.1%	148,751	0.1%	162,039	0.11%	160,044	0.11%	152,641	0.11%
不動產、廠房及設備	61,724,202	42.2%	64,043,902	43.93%	64,457,510	44.72%	66,023,703	46.45%	66,977,367	47.31%	70,307,307	48.82%	70,855,923	49.88%	74,072,542	51.03%	75,517,186	51.77%	78,228,269	53.07%	79,077,652	53.29%	81,769,837	54.42%	81,500,318	54.43%	82,614,719	56.71%	84,530,729	57.12%	86,934,991	58.73%	89,547,273	59.18%	89,705,283	59.89%	90,564,867	59.03%	91,662,431	58.83%	95,889,585	58.45%	99,018,243	59.44%	102,662,508	59.53%	103,861,596	59.45%	103,254,578	59.08%	102,813,155	59.56%	105,220,854	57.09%	105,771,583	58.64%	105,007,683	58.64%	104,625,417	60.32%	103,614,726	57.71%	100,706,952	58.96%	103,156,284	61.34%	102,441,746	62.3%	104,296,128	60.57%	105,693,048	62.45%	106,476,804	64.16%	108,774,141	64.33%	105,833,987	61.66%	108,593,829	63.59%	109,430,271	64.42%	106,710,591	64.76%	103,968,019	61.32%	105,798,408	63.68%	104,394,750	64.35%	102,372,558	64.26%	102,780,422	61.96%	101,248,831	62.47%	97,409,156	64.21%	94,480,013	62.77%	90,967,216	62.11%	87,162,739	61.41%
使用權資產	4,604,945	3.15%	4,695,527	3.22%	4,664,609	3.24%	4,725,450	3.32%	4,625,540	3.27%	4,824,350	3.35%	4,783,644	3.37%	4,788,957	3.3%	4,804,923	3.29%	5,007,608	3.4%	4,938,222	3.33%	5,027,740	3.35%	4,968,286	3.32%	5,013,225	3.44%	5,030,524	3.4%	5,163,863	3.49%	5,278,546	3.49%	5,233,282	3.49%	5,296,919	3.45%	5,211,806	3.35%	5,518,534	3.36%	5,566,634	3.34%	5,434,729	3.15%	5,437,091	3.11%	0		0		0		0		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	702,766	0.48%	714,177	0.49%	712,988	0.49%	669,730	0.47%	673,845	0.48%	693,323	0.48%	692,522	0.49%	517,883	0.36%	485,621	0.33%	494,513	0.34%	498,886	0.34%	508,087	0.34%	506,016	0.34%	509,830	0.35%	515,804	0.35%	523,460	0.35%	531,097	0.35%	530,862	0.35%	532,084	0.35%	541,419	0.35%	550,156	0.34%	558,715	0.34%	575,337	0.33%	585,197	0.33%	584,244	0.33%	587,832	0.34%	604,504	0.33%	613,565	0.34%	612,656	0.34%	617,728	0.36%	291,479	0.16%	291,632	0.17%	291,785	0.17%	291,923	0.18%	292,062	0.17%	328,010	0.19%	328,252	0.2%	328,495	0.19%	328,737	0.19%	328,979	0.19%	329,221	0.19%	329,464	0.2%	329,706	0.19%	329,948	0.2%	330,190	0.2%	330,432	0.21%	330,675	0.2%	330,917	0.2%	331,159	0.22%	331,401	0.22%	331,643	0.23%	331,885	0.23%
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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅資產	1,568,311	1.07%	1,409,261	0.97%	1,835,248	1.27%	1,960,103	1.38%	2,303,446	1.63%	1,902,294	1.32%	2,322,401	1.64%	1,881,230	1.3%	1,943,206	1.33%	1,623,156	1.1%	1,800,699	1.21%	1,606,384	1.07%	2,217,728	1.48%	2,300,415	1.58%	2,145,327	1.45%	1,959,457	1.32%	1,921,209	1.27%	2,243,830	1.5%	2,424,753	1.58%	2,275,879	1.46%	1,986,139	1.21%	1,734,436	1.04%	1,225,164	0.71%	1,158,246	0.66%	1,526,629	0.87%	1,592,656	0.92%	1,181,221	0.64%	1,109,728	0.62%	1,076,959	0.6%	1,095,274	0.63%	1,270,573	0.71%	1,541,801	0.9%	831,631	0.49%	694,292	0.42%	681,882	0.4%	707,388	0.42%	701,125	0.42%	723,461	0.43%	713,832	0.42%	739,095	0.43%	730,697	0.43%	726,697	0.44%	729,455	0.43%	671,061	0.4%	690,240	0.43%	696,185	0.44%	599,647	0.36%	616,917	0.38%	703,046	0.46%	490,826	0.33%	344,534	0.24%	354,673	0.25%
其他非流動資產	608,321	0.42%	511,250	0.35%	274,189	0.19%	298,362	0.21%	298,577	0.21%	366,073	0.25%	359,880	0.25%	422,838	0.29%	457,140	0.31%	366,967	0.25%	355,885	0.24%	422,933	0.28%	475,159	0.32%	1,016,896	0.7%	988,141	0.67%	1,001,591	0.68%	912,968	0.6%	904,306	0.6%	907,340	0.59%	842,717	0.54%	950,164	0.58%	947,639	0.57%	1,044,975	0.61%	1,021,070	0.58%	6,163,066	3.53%	5,950,494	3.45%	6,163,150	3.34%	6,117,923	3.39%
非流動資產合計	83,234,714	56.91%	84,336,630	57.85%	84,202,615	58.42%	83,095,762	58.46%	84,277,309	59.52%	83,476,964	57.96%	84,294,569	59.35%	87,504,576	60.29%	88,731,757	60.82%	89,272,728	60.56%	87,928,374	59.26%	89,820,157	59.78%	89,906,111	60.05%	91,693,482	62.94%	93,456,006	63.15%	95,819,970	64.74%	98,422,261	65.04%	98,843,569	65.99%	99,954,473	65.15%	100,756,490	64.67%	105,110,254	64.08%	108,037,668	64.85%	111,156,965	64.45%	112,275,683	64.26%	111,739,318	63.94%	111,165,338	64.39%	113,395,965	61.52%	113,838,757	63.11%	112,420,631	62.78%	112,081,594	64.62%	110,683,987	61.65%	108,035,867	63.25%	110,010,792	65.42%	109,268,993	66.45%	111,439,377	64.72%	112,775,558	66.64%	113,611,092	68.46%	115,951,968	68.57%	112,155,123	65.34%	115,065,549	67.38%	114,694,122	67.52%	111,896,550	67.91%	109,022,737	64.3%	110,553,721	66.54%	110,068,049	67.85%	108,226,872	67.94%	108,562,497	65.44%	107,068,380	66.06%	103,162,460	68%	100,100,059	66.5%	96,604,968	65.96%	92,717,728	65.33%
資產總計	146,254,463	100%	145,783,779	100%	144,124,008	100%	142,136,133	100%	141,585,918	100%	144,018,905	100%	142,041,357	100%	145,143,936	100%	145,883,619	100%	147,419,690	100%	148,383,999	100%	150,261,120	100%	149,721,997	100%	145,682,522	100%	147,987,837	100%	148,017,219	100%	151,325,153	100%	149,793,297	100%	153,421,425	100%	155,803,836	100%	164,040,229	100%	166,597,076	100%	172,467,932	100%	174,714,066	100%	174,762,768	100%	172,631,047	100%	184,317,579	100%	180,379,358	100%	179,084,255	100%	173,440,419	100%	179,548,658	100%	170,810,673	100%	168,164,726	100%	164,431,451	100%	172,185,905	100%	169,237,341	100%	165,958,222	100%	169,090,021	100%	171,638,631	100%	170,767,565	100%	169,870,367	100%	164,776,154	100%	169,549,748	100%	166,141,347	100%	162,228,472	100%	159,309,380	100%	165,895,102	100%	162,065,752	100%	151,715,127	100%	150,521,100	100%	146,456,902	100%	141,932,579	100%
負債及權益
負債
流動負債
短期借款	3,467,624	2.37%	2,975,045	2.04%	2,749,713	1.91%	2,364,147	1.66%	3,011,371	2.13%	4,078,069	2.83%	3,665,308	2.58%	3,761,758	2.59%	6,194,746	4.25%	6,742,557	4.57%	5,581,329	3.76%	6,609,472	4.4%	9,365,279	6.26%	8,137,438	5.59%	7,140,448	4.83%	6,482,987	4.38%	7,222,391	4.77%	10,596,366	7.07%	14,614,914	9.53%	17,340,115	11.13%	16,843,366	10.27%	18,562,642	11.14%	17,501,394	10.15%	17,010,973	9.74%	15,569,136	8.91%	18,586,512	10.77%	22,390,771	12.15%	19,197,377	10.64%	18,508,493	10.34%	20,902,132	12.05%	21,503,627	11.98%	15,685,137	9.18%	12,656,467	7.53%	14,679,016	8.93%	12,825,847	7.45%	13,170,534	7.78%	16,206,436	9.77%	18,071,258	10.69%	16,395,334	9.55%	15,811,993	9.26%	14,436,115	8.5%	16,054,308	9.74%	17,303,594	10.21%	14,302,644	8.61%	12,101,722	7.46%	13,931,837	8.75%	19,711,946	11.88%	17,771,069	10.97%	14,048,696	9.26%	17,254,748	11.46%	13,679,182	9.34%	12,440,611	8.77%
應付短期票券	0	0%	0	0%	0	0%	0	0%	300,000	0.21%
合約負債－流動	728,119	0.5%	747,104	0.51%	685,825	0.48%	695,199	0.49%	541,845	0.38%	613,208	0.43%	723,960	0.51%	793,047	0.55%	554,322	0.38%	714,602	0.48%	685,627	0.46%	831,563	0.55%	1,047,574	0.7%	921,540	0.63%	797,990	0.54%	825,940	0.56%	1,149,282	0.76%	956,199	0.64%	752,190	0.49%	754,893	0.48%	935,619	0.57%	2,471,481	1.48%	1,471,050	0.85%	1,321,836	0.76%	747,071	0.43%	806,610	0.47%	530,199	0.29%	568,786	0.32%
應付票據	90,160	0.06%	115,097	0.08%	80,468	0.06%	148,700	0.1%	150,408	0.11%	105,005	0.07%	199,501	0.14%	244,521	0.17%	169,724	0.12%	163,126	0.11%	283,901	0.19%	386,999	0.26%	320,028	0.21%	287,904	0.2%	204,068	0.14%	165,487	0.11%	157,811	0.1%	511,617	0.34%	435,348	0.28%	1,057,815	0.68%	1,122,276	0.68%	967,866	0.58%	856,054	0.5%	834,524	0.48%	623,415	0.36%	493,453	0.29%	516,036	0.28%	817,784	0.45%	822,160	0.46%	490,173	0.28%	253,437	0.14%	314,544	0.18%	483,645	0.29%	48,000	0.03%	51,431	0.03%	218,026	0.13%	207,011	0.12%	222,265	0.13%	36,560	0.02%	88,481	0.05%	57,482	0.03%	38,262	0.02%	93,203	0.05%	73,998	0.04%	63,862	0.04%	91,201	0.06%	137,602	0.08%	208,192	0.13%	109,153	0.07%	130,481	0.09%	125,224	0.09%	466,043	0.33%
應付帳款	7,552,862	5.16%	7,516,471	5.16%	7,043,163	4.89%	6,490,883	4.57%	7,182,403	5.07%	6,971,905	4.84%	5,892,897	4.15%	7,191,327	4.95%	7,163,658	4.91%	7,564,335	5.13%	7,689,407	5.18%	7,899,338	5.26%	7,536,483	5.03%	6,636,677	4.56%	7,977,628	5.39%	8,463,401	5.72%	8,442,030	5.58%	6,892,469	4.6%	5,315,416	3.46%	5,157,255	3.31%	7,793,330	4.75%	7,425,121	4.46%	8,173,295	4.74%	7,830,053	4.48%	8,953,202	5.12%	7,161,375	4.15%	8,084,668	4.39%	7,859,432	4.36%	8,511,030	4.75%	8,570,146	4.94%	9,300,993	5.18%	9,227,979	5.4%	8,260,392	4.91%	7,207,467	4.38%	8,101,705	4.71%	7,103,235	4.2%	6,744,632	4.06%	6,487,099	3.84%	7,373,341	4.3%	6,846,550	4.01%	8,239,180	4.85%	8,654,179	5.25%	8,828,284	5.21%	7,945,746	4.78%	8,453,823	5.21%	8,190,904	5.14%	8,223,697	4.96%	7,742,444	4.78%	8,432,061	5.56%	8,671,639	5.76%	9,535,065	6.51%	8,528,953	6.01%
其他應付款	4,082,321	2.79%	4,618,682	3.17%	10,729,012	7.44%	10,484,129	7.38%	4,262,273	3.01%	4,559,427	3.17%	8,671,410	6.1%	8,751,870	6.03%	4,973,035	3.41%	5,155,218	3.5%	9,012,692	6.07%	4,888,997	3.25%	5,406,529	3.61%	5,204,948	3.57%	5,388,978	3.64%	4,946,834	3.34%	5,557,536	3.67%	4,868,464	3.25%	8,102,749	5.28%	4,657,903	2.99%	5,587,574	3.41%	5,459,466	3.28%	9,255,617	5.37%	5,580,281	3.19%	6,200,869	3.55%	6,156,527	3.57%	11,709,490	6.35%	6,062,529	3.36%
本期所得稅負債	753,117	0.51%	748,930	0.51%	931,842	0.65%	1,956,125	1.38%	1,819,876	1.29%	1,510,141	1.05%	1,068,621	0.75%	1,659,366	1.14%	1,492,843	1.02%	1,366,901	0.93%	946,731	0.64%	1,189,644	0.79%	1,021,430	0.68%	975,061	0.67%	537,250	0.36%	1,272,770	0.86%	1,345,258	0.89%	1,206,597	0.81%	552,188	0.36%	542,336	0.35%	755,825	0.46%	631,647	0.38%	540,753	0.31%	876,535	0.5%	775,306	0.44%	1,156,547	0.67%	603,021	0.33%	1,261,967	0.7%	1,277,640	0.71%	1,146,477	0.66%	750,063	0.42%	1,484,276	0.87%	1,377,757	0.82%	1,347,245	0.82%	1,101,882	0.64%	2,085,116	1.23%	1,751,321	1.06%	1,684,800	1%	1,433,717	0.84%	2,235,236	1.31%	2,206,857	1.3%	2,116,043	1.28%	1,649,612	0.97%	1,987,606	1.2%	2,434,773	1.5%	2,142,341	1.34%	1,810,447	1.09%	1,604,429	0.99%	1,693,712	1.12%	1,861,240	1.24%	1,322,033	0.9%	1,395,342	0.98%
租賃負債－流動	162,135	0.11%	158,084	0.11%	158,956	0.11%	157,082	0.11%	143,772	0.1%	144,894	0.1%	143,367	0.1%	129,347	0.09%	154,715	0.11%	169,488	0.11%	170,947	0.12%	176,193	0.12%	171,384	0.11%	172,975	0.12%	171,566	0.12%	178,430	0.12%	179,624	0.12%	173,447	0.12%	155,339	0.1%	143,884	0.09%	139,374	0.08%	135,047	0.08%	109,266	0.06%	93,962	0.05%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	8,601,131	5.88%	8,443,393	5.79%	4,335,152	3.01%	4,156,397	2.92%	2,367,994	1.67%	1,387,620	0.96%	6,701,890	4.72%	7,612,467	5.24%	8,267,910	5.67%	9,295,807	6.31%	9,813,148	6.61%	8,970,511	5.97%	10,472,688	6.99%	10,960,444	7.52%	9,636,288	6.51%	9,732,956	6.58%	10,341,077	6.83%	10,906,686	7.28%	7,706,395	5.02%	9,865,575	6.33%	10,226,810	6.23%	9,142,019	5.49%	10,912,494	6.33%	10,008,203	5.73%	11,618,185	6.65%	10,581,420	6.13%	6,887,631	3.74%	6,285,260	3.48%
一年或一營業週期內到期長期負債	7,948,269	5.43%	7,840,000	5.38%	3,751,383	2.6%	3,680,552	2.59%	1,822,121	1.29%	1,052,106	0.73%	6,374,578	4.49%	7,267,267	5.01%	7,950,172	5.45%	9,018,457	6.12%	9,422,716	6.35%	8,643,731	5.75%	10,113,518	6.75%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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－其他	652,862	0.45%	603,393	0.41%	583,769	0.41%	475,845	0.33%	545,873	0.39%	335,514	0.23%	327,312	0.23%	345,200	0.24%	317,738	0.22%	277,350	0.19%	390,432	0.26%	326,780	0.22%	359,170	0.24%
流動負債合計	25,437,469	17.39%	25,322,806	17.37%	26,714,131	18.54%	26,452,662	18.61%	19,779,942	13.97%	19,370,269	13.45%	27,066,954	19.06%	30,143,703	20.77%	28,970,953	19.86%	31,172,034	21.15%	34,183,782	23.04%	30,952,717	20.6%	35,341,395	23.6%	33,330,378	22.88%	31,881,147	21.54%	32,068,805	21.67%	34,395,009	22.73%	36,111,845	24.11%	37,634,539	24.53%	39,519,776	25.37%	43,404,174	26.46%	44,795,289	26.89%	48,819,923	28.31%	43,556,367	24.93%	44,487,184	25.46%	44,942,444	26.03%	50,721,816	27.52%	42,053,135	23.31%	42,078,364	23.5%	45,201,626	26.06%	57,863,954	32.23%	42,254,750	24.74%	39,786,698	23.66%	39,654,100	24.12%	46,840,246	27.2%	35,441,027	20.94%	37,390,371	22.53%	41,070,397	24.29%	49,898,179	29.07%	41,438,583	24.27%	40,585,092	23.89%	43,460,881	26.38%	56,572,388	33.37%	41,681,382	25.09%	40,480,115	24.95%	42,378,759	26.6%	50,368,175	30.36%	43,410,475	26.79%	39,551,087	26.07%	42,884,567	28.49%	41,264,334	28.18%	34,723,242	24.46%
非流動負債
應付公司債	4,000,000	2.73%	4,000,000	2.74%	8,000,000	5.55%	8,000,000	5.63%	8,000,000	5.65%	8,000,000	5.55%	8,000,000	5.63%	8,000,000	5.51%	8,000,000	5.48%	8,000,000	5.43%	10,500,000	7.08%	10,500,000	6.99%	10,500,000	7.01%	10,500,000	7.21%	8,500,000	5.74%	8,500,000	5.74%	8,500,000	5.62%	8,500,000	5.67%	14,500,000	9.45%	14,500,000	9.31%	14,500,000	8.84%	14,500,000	8.7%	17,000,000	9.86%	17,000,000	9.73%	17,000,000	9.73%	17,000,000	9.85%	16,800,000	9.11%	16,800,000	9.31%	16,800,000	9.38%	16,800,000	9.69%	11,700,000	6.52%	11,700,000	6.85%	11,700,000	6.96%	11,700,000	7.12%	8,600,000	4.99%	8,600,000	5.08%	8,600,000	5.18%	8,600,000	5.09%	8,600,000	5.01%	8,600,000	5.04%	8,600,000	5.06%	8,600,000	5.22%	5,800,000	3.42%	5,800,000	3.49%	5,800,000	3.58%	5,800,000	3.64%	5,500,000	3.32%	5,500,000	3.39%	5,500,000	3.63%	5,500,000	3.65%	7,000,000	4.78%	7,000,000	4.93%
長期借款	22,299,816	15.25%	22,167,574	15.21%	19,246,837	13.35%	20,555,447	14.46%	23,750,894	16.77%	27,048,510	18.78%	21,403,031	15.07%	21,394,507	14.74%	20,768,740	14.24%	20,385,573	13.83%	17,902,964	12.07%	19,264,731	12.82%	18,265,160	12.2%	17,757,116	12.19%	19,826,670	13.4%	20,715,732	14%	22,940,974	15.16%	24,409,856	16.3%	23,218,063	15.13%	22,133,065	14.21%	23,302,050	14.21%	24,126,175	14.48%	21,496,092	12.46%	26,865,208	15.38%	28,965,884	16.57%	27,682,358	16.04%	31,595,498	17.14%	31,484,022	17.45%	32,659,178	18.24%	25,084,683	14.46%	24,138,498	13.44%	24,282,344	14.22%	22,888,990	13.61%	20,933,869	12.73%	23,866,322	13.86%	24,920,535	14.73%	23,458,920	14.14%	23,848,177	14.1%	22,618,499	13.18%	22,437,213	13.14%	25,028,308	14.73%	24,857,066	15.09%	24,519,778	14.46%	28,695,916	17.27%	30,954,591	19.08%	32,735,532	20.55%	34,759,775	20.95%	37,400,091	23.08%	39,141,571	25.8%	40,393,925	26.84%	39,887,236	27.23%	42,545,684	29.98%
負債準備－非流動	213,181	0.15%	210,220	0.14%	205,627	0.14%	204,298	0.14%	198,167	0.14%	204,625	0.14%	201,571	0.14%	193,970	0.13%	192,478	0.13%	193,877	0.13%	182,127	0.12%	176,345	0.12%	167,859	0.11%	166,437	0.11%	162,264	0.11%	148,835	0.1%	144,918	0.1%	144,895	0.1%	144,778	0.09%	143,333	0.09%	141,841	0.09%	145,058	0.09%	141,048	0.08%	138,227	0.08%	134,287	0.08%	129,298	0.07%	128,692	0.07%	118,550	0.07%	122,071	0.07%	121,301	0.07%	119,460	0.07%	115,659	0.07%	120,299	0.07%	116,382	0.07%	117,827	0.07%	113,864	0.07%	118,340	0.07%	115,053	0.07%	108,595	0.06%	108,479	0.06%	106,684	0.06%	100,459	0.06%	95,120	0.06%	68,542	0.04%	73,462	0.05%	72,389	0.05%	71,200	0.04%	80,782	0.05%	77,588	0.05%	74,464	0.05%	71,200	0.05%	68,006	0.05%
遞延所得稅負債	1,790,095	1.22%	1,858,111	1.27%	1,745,505	1.21%	1,631,546	1.15%	1,408,891	1%	1,064,229	0.74%	847,344	0.6%	1,057,908	0.73%	868,236	0.6%	883,650	0.6%	1,005,606	0.68%	1,087,476	0.72%	996,009	0.67%	930,754	0.64%	1,305,235	0.88%	1,175,204	0.79%	1,076,640	0.71%	1,033,617	0.69%	1,428,508	0.93%	1,332,948	0.86%	1,313,834	0.8%	1,353,305	0.81%	1,817,746	1.05%	1,553,216	0.89%	1,341,768	0.77%	1,112,231	0.64%	1,896,583	1.03%	1,723,003	0.96%	1,348,631	0.75%	951,420	0.55%	2,292,360	1.28%	2,117,558	1.24%	1,836,061	1.09%	1,484,091	0.9%	2,859,990	1.66%	2,787,179	1.65%	2,415,551	1.46%	2,524,068	1.49%	3,072,901	1.79%	2,937,900	1.72%	2,778,204	1.64%	2,107,906	1.28%	2,969,176	1.75%	3,016,731	1.82%	2,409,458	1.49%	1,534,179	0.96%	2,420,787	1.46%	2,869,426	1.77%	2,073,022	1.37%	1,670,215	1.11%	2,003,122	1.37%	1,864,270	1.31%
租賃負債－非流動	165,326	0.11%	190,573	0.13%	224,166	0.16%	255,383	0.18%	245,944	0.17%	272,374	0.19%	289,070	0.2%	258,705	0.18%	279,190	0.19%	311,202	0.21%	325,867	0.22%	348,629	0.23%	384,974	0.26%	416,005	0.29%	441,002	0.3%	483,549	0.33%	534,727	0.35%	544,589	0.36%	557,549	0.36%	536,792	0.34%	569,553	0.35%	492,253	0.3%	227,199	0.13%	223,282	0.13%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	1,972,231	1.35%	2,114,996	1.45%	2,168,249	1.5%	2,136,372	1.5%	2,207,015	1.56%	2,282,235	1.58%	2,272,165	1.6%	2,375,760	1.64%	2,417,207	1.66%	2,563,416	1.74%	2,544,255	1.71%	2,601,227	1.73%	2,589,232	1.73%	2,623,304	1.8%	2,632,384	1.78%	2,687,711	1.82%	2,757,604	1.82%	2,694,605	1.8%	2,695,802	1.76%	2,712,651	1.74%	2,838,090	1.73%	2,848,760	1.71%	2,936,785	1.7%	3,029,887	1.73%	3,015,639	1.73%	2,998,267	1.74%	3,111,565	1.69%	3,176,801	1.76%
非流動負債合計	30,440,649	20.81%	30,541,474	20.95%	31,590,384	21.92%	32,783,046	23.06%	35,810,911	25.29%	38,871,973	26.99%	33,013,181	23.24%	33,280,850	22.93%	32,525,851	22.3%	32,337,718	21.94%	32,460,819	21.88%	33,978,408	22.61%	32,903,234	21.98%	32,393,616	22.24%	32,867,555	22.21%	33,711,031	22.78%	35,954,863	23.76%	37,327,562	24.92%	42,544,700	27.73%	41,358,789	26.55%	42,665,368	26.01%	43,465,551	26.09%	43,618,870	25.29%	48,809,820	27.94%	50,457,578	28.87%	48,922,154	28.34%	53,532,338	29.04%	53,302,376	29.55%	54,114,588	30.22%	46,368,138	26.73%	41,662,852	23.2%	41,611,657	24.36%	40,108,640	23.85%	37,842,696	23.01%	39,192,936	22.76%	40,291,590	23.81%	38,615,267	23.27%	39,242,930	23.21%	38,481,626	22.42%	38,228,809	22.39%	40,728,250	23.98%	39,296,399	23.85%	37,288,782	21.99%	41,140,413	24.76%	42,348,869	26.1%	42,972,958	26.97%	45,516,625	27.44%	48,377,953	29.85%	49,337,722	32.52%	49,714,606	33.03%	50,950,517	34.79%	53,067,695	37.39%
負債總計	55,878,118	38.21%	55,864,280	38.32%	58,304,515	40.45%	59,235,708	41.68%	55,590,853	39.26%	58,242,242	40.44%	60,080,135	42.3%	63,424,553	43.7%	61,496,804	42.15%	63,509,752	43.08%	66,644,601	44.91%	64,931,125	43.21%	68,244,629	45.58%	65,723,994	45.11%	64,748,702	43.75%	65,779,836	44.44%	70,349,872	46.49%	73,439,407	49.03%	80,179,239	52.26%	80,878,565	51.91%	86,069,542	52.47%	88,260,840	52.98%	92,438,793	53.6%	92,366,187	52.87%	94,944,762	54.33%	93,864,598	54.37%	104,254,154	56.56%	95,355,511	52.86%	96,192,952	53.71%	91,569,764	52.8%	99,526,806	55.43%	83,866,407	49.1%	79,895,338	47.51%	77,496,796	47.13%	86,033,182	49.97%	75,732,617	44.75%	76,005,638	45.8%	80,313,327	47.5%	88,379,805	51.49%	79,667,392	46.65%	81,313,342	47.87%	82,757,280	50.22%	93,861,170	55.36%	82,821,795	49.85%	82,828,984	51.06%	85,351,717	53.58%	95,884,800	57.8%	91,788,428	56.64%	88,888,809	58.59%	92,599,173	61.52%	92,214,851	62.96%	87,790,937	61.85%
權益
歸屬於母公司業主之權益
股本
普通股股本	32,414,155	22.16%	32,414,155	22.23%	32,414,155	22.49%	32,414,155	22.81%	32,414,155	22.89%	32,414,155	22.51%	32,414,155	22.82%	32,414,155	22.33%	32,414,155	22.22%	32,414,155	21.99%	32,414,155	21.84%	32,414,155	21.57%	32,414,155	21.65%	32,414,155	22.25%	32,414,155	21.9%	32,414,155	21.9%	32,414,155	21.42%	32,414,155	21.64%	32,414,155	21.13%	32,414,155	20.8%	32,414,155	19.76%	32,414,155	19.46%	32,414,155	18.79%	32,414,155	18.55%	32,414,155	18.55%	32,414,155	18.78%	32,414,155	17.59%	32,414,155	17.97%	32,414,155	18.1%	32,414,155	18.69%	32,414,155	18.05%	32,414,155	18.98%	32,414,155	19.28%	32,414,155	19.71%	32,414,155	18.83%	32,414,155	19.15%	32,414,155	19.53%	32,414,155	19.17%	32,414,155	18.89%	32,414,155	18.98%	32,414,155	19.08%	32,414,155	19.67%	32,414,155	19.12%	32,414,155	19.51%	32,414,155	19.98%	32,414,155	20.35%	28,186,222	16.99%	28,186,222	17.39%	28,186,222	18.58%	28,186,222	18.73%	24,724,756	16.88%	24,724,756	17.42%
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	32,414,155	22.16%	32,414,155	22.23%	32,414,155	22.49%	32,414,155	22.81%	32,414,155	22.89%	32,414,155	22.51%	32,414,155	22.82%	32,414,155	22.33%	32,414,155	22.22%	32,414,155	21.99%	32,414,155	21.84%	32,414,155	21.57%	32,414,155	21.65%	32,414,155	22.25%	32,414,155	21.9%	32,414,155	21.9%	32,414,155	21.42%	32,414,155	21.64%	32,414,155	21.13%	32,414,155	20.8%	32,414,155	19.76%	32,414,155	19.46%	32,414,155	18.79%	32,414,155	18.55%	32,414,155	18.55%	32,414,155	18.78%	32,414,155	17.59%	32,414,155	17.97%	32,414,155	18.1%	32,414,155	18.69%	32,414,155	18.05%	32,414,155	18.98%	32,414,155	19.28%	32,414,155	19.71%	32,414,155	18.83%	32,414,155	19.15%	32,414,155	19.53%	32,414,155	19.17%	32,414,155	18.89%	32,414,155	18.98%	32,414,155	19.08%	32,414,155	19.67%	32,414,155	19.12%	32,414,155	19.51%	32,414,155	19.98%	32,414,155	20.35%	32,414,155	19.54%	28,186,222	17.39%	28,186,222	18.58%	28,186,222	18.73%	28,186,222	19.25%	24,724,756	17.42%
資本公積
資本公積－發行溢價
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積－庫藏股票交易	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%	9,772	0.01%
資本公積－處分資產增益	42,804	0.03%	42,804	0.03%	42,804	0.03%	42,804	0.03%	42,804	0.03%	42,804	0.03%	42,804	0.03%	42,804	0.03%	42,804	0.03%	42,804	0.03%	42,804	0.03%	42,804	0.03%	42,804	0.03%	42,804	0.03%	42,804	0.03%	42,804	0.03%	42,804	0.03%	42,804	0.03%	42,804	0.03%	42,804	0.03%	42,804	0.03%	42,804	0.03%	42,804	0.02%	42,804	0.02%	42,804	0.02%	42,804	0.02%	42,804	0.02%	42,804	0.02%	42,804	0.02%	42,804	0.02%	42,804	0.02%	42,804	0.03%	42,804	0.03%	42,804	0.03%	42,804	0.02%	42,804	0.03%	42,804	0.03%	42,804	0.03%	42,804	0.02%	42,804	0.03%	42,804	0.03%	42,804	0.03%	42,804	0.03%	42,804	0.03%	42,804	0.03%	42,804	0.03%	42,804	0.03%	42,804	0.03%	42,804	0.03%	42,804	0.03%	42,804	0.03%	42,804	0.03%
資本公積－受贈資產	51,675	0.04%	53,480	0.04%	45,796	0.03%	18,265	0.01%	17,468	0.01%	15,180	0.01%	15,180	0.01%	15,180	0.01%	15,181	0.01%	15,194	0.01%	15,194	0.01%	15,194	0.01%	15,194	0.01%	691	0%	691	0%	691	0%	691	0%
資本公積合計	104,251	0.07%	106,056	0.07%	98,372	0.07%	70,841	0.05%	70,044	0.05%	67,756	0.05%	67,756	0.05%	67,756	0.05%	67,757	0.05%	67,770	0.05%	67,770	0.05%	67,770	0.05%	67,770	0.05%	53,267	0.04%	53,267	0.04%	53,267	0.04%	53,267	0.04%	52,576	0.04%	52,576	0.03%	52,576	0.03%	52,576	0.03%	52,576	0.03%	52,576	0.03%	52,576	0.03%	52,576	0.03%	52,576	0.03%	52,576	0.03%	52,576	0.03%	52,576	0.03%	52,576	0.03%	52,576	0.03%	52,576	0.03%	52,576	0.03%	52,576	0.03%	52,576	0.03%	52,576	0.03%	52,576	0.03%	52,576	0.03%	52,576	0.03%	52,576	0.03%	52,576	0.03%	52,576	0.03%	52,576	0.03%	52,576	0.03%	52,576	0.03%	52,576	0.03%	52,576	0.03%	52,576	0.03%	52,576	0.03%	52,576	0.03%	52,576	0.04%	52,576	0.04%
保留盈餘
法定盈餘公積	17,893,214	12.23%	17,893,214	12.27%	17,893,214	12.42%	17,172,449	12.08%	17,172,449	12.13%	17,172,449	11.92%	17,172,449	12.09%	16,665,921	11.48%	16,665,921	11.42%	16,665,921	11.31%	16,665,921	11.23%	16,132,580	10.74%	16,132,580	10.78%	16,132,580	11.07%	15,533,661	10.5%	15,533,661	10.49%	15,533,661	10.27%	15,533,661	10.37%	15,533,661	10.12%	15,186,978	9.75%	15,186,978	9.26%	15,186,978	9.12%	15,186,978	8.81%	14,834,946	8.49%	14,834,946	8.49%	14,834,946	8.59%	14,834,946	8.05%	14,280,767	7.92%
特別盈餘公積	6,921,572	4.73%	6,921,572	4.75%	6,921,572	4.8%	5,870,977	4.13%	5,870,977	4.15%	5,870,977	4.08%	5,870,977	4.13%	7,588,138	5.23%	7,588,138	5.2%	7,588,138	5.15%	7,588,138	5.11%	6,611,296	4.4%	6,611,296	4.42%	6,611,296	4.54%	6,904,245	4.67%	6,904,245	4.66%	6,904,245	4.56%	6,904,245	4.61%	6,904,245	4.5%	5,200,298	3.34%	5,200,298	3.17%	5,200,298	3.12%	5,200,298	3.02%	4,430,061	2.54%	4,430,061	2.53%	4,430,061	2.57%	4,430,061	2.4%	3,307,822	1.83%	3,307,822	1.85%	3,307,822	1.91%	3,307,822	1.84%	2,604,163	1.52%	2,604,163	1.55%	2,604,163	1.58%	2,604,163	1.51%	2,604,163	1.54%	2,604,163	1.57%	2,604,163	1.54%	2,604,163	1.52%	2,604,163	1.52%	2,604,163	1.53%	2,604,163	1.58%	2,604,163	1.54%	2,604,163	1.57%	2,604,163	1.61%	2,604,163	1.63%	2,604,163	1.57%	2,604,163	1.61%	2,604,163	1.72%	2,604,163	1.73%	2,604,163	1.78%	2,604,163	1.83%
未分配盈餘（或待彌補虧損）	36,654,631	25.06%	35,476,261	24.33%	33,147,577	23%	32,563,479	22.91%	36,826,502	26.01%	35,251,335	24.48%	33,279,718	23.43%	29,991,516	20.66%	32,946,205	22.58%	31,913,556	21.65%	30,403,253	20.49%	34,655,158	23.06%	33,280,806	22.23%	32,299,148	22.17%	35,544,041	24.02%	33,956,738	22.94%	32,143,063	21.24%	28,972,768	19.34%	26,429,129	17.23%	29,457,245	18.91%	31,445,921	19.17%	31,004,996	18.61%	30,718,823	17.81%	33,709,781	19.29%	32,662,342	18.69%	32,128,785	18.61%	31,706,211	17.2%	37,843,457	20.98%	36,580,033	20.43%	35,715,988	20.59%	34,664,452	19.31%	44,695,058	26.17%	42,774,502	25.44%	40,604,640	24.69%	37,615,298	21.85%	44,622,481	26.37%	40,593,212	24.46%	37,410,491	22.12%	34,360,542	20.02%	42,431,502	24.85%	39,169,276	23.06%	34,879,016	21.17%	30,233,413	17.83%	38,423,022	23.13%	34,754,705	21.42%	29,725,032	18.66%	25,011,115	15.08%	30,418,677	18.77%	26,173,317	17.25%	21,239,851	14.11%	17,072,638	11.66%	21,401,494	15.08%
保留盈餘合計	61,469,417	42.03%	60,291,047	41.36%	57,962,363	40.22%	55,606,905	39.12%	59,869,928	42.29%	58,294,761	40.48%	56,323,144	39.65%	54,245,575	37.37%	57,200,264	39.21%	56,167,615	38.1%	54,657,312	36.84%	57,399,034	38.2%	56,024,682	37.42%	55,043,024	37.78%	57,981,947	39.18%	56,394,644	38.1%	54,580,969	36.07%	51,410,674	34.32%	48,867,035	31.85%	49,844,521	31.99%	51,833,197	31.6%	51,392,272	30.85%	51,106,099	29.63%	52,974,788	30.32%	51,927,349	29.71%	51,393,792	29.77%	50,971,218	27.65%	55,432,046	30.73%	54,168,622	30.25%	53,304,577	30.73%	52,253,041	29.1%	60,254,898	35.28%	58,334,342	34.69%	56,164,480	34.16%	53,175,138	30.88%	58,904,656	34.81%	54,875,387	33.07%	51,692,666	30.57%	48,642,717	28.34%	55,112,117	32.27%	51,849,891	30.52%	47,559,631	28.86%	42,914,028	25.31%	49,248,784	29.64%	45,580,467	28.1%	40,550,794	25.45%	35,836,877	21.6%	39,655,035	24.47%	35,409,675	23.34%	30,476,209	20.25%	26,308,996	17.96%	29,784,204	20.98%
其他權益
國外營運機構財務報表換算之兌換差額	(4,206,995)	-2.88%	(3,479,911)	-2.39%	(5,260,896)	-3.65%	(5,787,013)	-4.07%	(6,935,802)	-4.9%	(5,586,190)	-3.88%	(7,427,936)	-5.23%	(5,597,324)	-3.86%	(5,880,150)	-4.03%	(5,330,712)	-3.62%	(5,992,692)	-4.04%	(5,145,452)	-3.42%	(7,602,556)	-5.08%	(8,117,004)	-5.57%	(7,774,327)	-5.25%	(7,184,109)	-4.85%	(6,632,448)	-4.38%	(8,067,957)	-5.39%	(8,685,811)	-5.66%	(7,968,029)	-5.11%	(6,921,515)	-4.22%	(6,103,142)	-3.66%	(4,133,106)	-2.4%	(3,756,043)	-2.15%	(5,214,518)	-2.98%	(5,713,634)	-3.31%	(4,032,028)	-2.19%	(3,522,878)	-1.95%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	24,680	0.02%	22,103	0.02%	25,356	0.02%	20,960	0.01%	14,230	0.01%	13,979	0.01%	12,336	0.01%	12,043	0.01%	9,173	0.01%	9,461	0.01%	10,074	0.01%	12,671	0.01%	14,418	0.01%	12,676	0.01%	13,473	0.01%	19,042	0.01%	21,152	0.01%	16,971	0.01%	20,742	0.01%	9,033	0.01%	17,270	0.01%	12,658	0.01%	11,112	0.01%	15,971	0.01%	14,220	0.01%	12,344	0.01%	15,684	0.01%	12,770	0.01%
確定福利計畫再衡量數	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%
其他權益合計	(4,182,315)	-2.86%	(3,457,808)	-2.37%	(5,235,540)	-3.63%	(5,766,053)	-4.06%	(6,921,572)	-4.89%	(5,572,211)	-3.87%	(7,415,600)	-5.22%	(5,585,281)	-3.85%	(5,870,977)	-4.02%	(5,321,251)	-3.61%	(5,982,618)	-4.03%	(5,132,781)	-3.42%	(7,588,138)	-5.07%	(8,104,328)	-5.56%	(7,760,854)	-5.24%	(7,165,067)	-4.84%	(6,611,296)	-4.37%	(8,050,986)	-5.37%	(8,665,069)	-5.65%	(7,958,996)	-5.11%	(6,904,245)	-4.21%	(6,090,484)	-3.66%	(4,121,994)	-2.39%	(3,740,072)	-2.14%	(5,200,298)	-2.98%	(5,701,290)	-3.3%	(4,016,344)	-2.18%	(3,510,108)	-1.95%	(4,430,061)	-2.47%	(4,568,858)	-2.63%	(5,359,671)	-2.99%	(6,538,228)	-3.83%	(3,307,822)	-1.97%	(2,461,098)	-1.5%	(301,199)	-0.17%	1,331,102	0.79%	1,819,019	1.1%	3,795,848	2.24%	1,388,193	0.81%	2,718,525	1.59%	3,446,772	2.03%	1,313,632	0.8%	(278,451)	-0.16%	990,911	0.6%	766,907	0.47%	395,246	0.25%	1,164,670	0.7%	1,817,813	1.12%	(1,369,131)	-0.9%	(1,246,818)	-0.83%	(787,967)	-0.54%	(1,009,824)	-0.71%
歸屬於母公司業主之權益合計	89,805,508	61.4%	89,353,450	61.29%	85,239,350	59.14%	82,325,848	57.92%	85,432,555	60.34%	85,204,461	59.16%	81,389,455	57.3%	81,142,205	55.9%	83,811,199	57.45%	83,328,289	56.52%	81,156,619	54.69%	84,748,178	56.4%	80,918,469	54.05%	79,406,118	54.51%	82,688,515	55.88%	81,696,999	55.19%	80,437,095	53.16%	75,826,419	50.62%	72,668,697	47.37%	74,352,256	47.72%	77,395,683	47.18%	77,768,519	46.68%	79,450,836	46.07%	81,701,447	46.76%	79,193,782	45.32%	78,159,233	45.28%	79,421,605	43.09%	84,388,669	46.78%	82,205,292	45.9%	81,202,450	46.82%	79,360,101	44.2%	86,183,401	50.46%	87,493,251	52.03%	86,170,113	52.4%	85,340,670	49.56%	92,702,489	54.78%	89,161,137	53.73%	87,955,245	52.02%	82,497,641	48.06%	90,297,373	52.88%	87,763,394	51.66%	81,339,994	49.36%	75,102,308	44.3%	82,706,426	49.78%	78,814,105	48.58%	73,412,771	46.08%	69,468,278	41.87%	69,711,646	43.01%	62,279,342	41.05%	57,468,189	38.18%	53,759,827	36.71%	53,551,712	37.73%
非控制權益	570,837	0.39%	566,049	0.39%	580,143	0.4%	574,577	0.4%	562,510	0.4%	572,202	0.4%	571,767	0.4%	577,178	0.4%	575,616	0.39%	581,649	0.39%	582,779	0.39%	581,817	0.39%	558,899	0.37%	552,410	0.38%	550,620	0.37%	540,384	0.37%	538,186	0.36%	527,471	0.35%	573,489	0.37%	573,015	0.37%	575,004	0.35%	567,717	0.34%	578,303	0.34%	646,432	0.37%	624,224	0.36%	607,216	0.35%	641,820	0.35%	635,178	0.35%	686,011	0.38%	668,205	0.39%	661,751	0.37%	760,865	0.45%	776,137	0.46%	764,542	0.46%	812,053	0.47%	802,235	0.47%	791,447	0.48%	821,449	0.49%	761,185	0.44%	802,800	0.47%	793,631	0.47%	678,880	0.41%	586,270	0.35%	613,126	0.37%	585,383	0.36%	544,892	0.34%	542,024	0.33%	565,678	0.35%	546,976	0.36%	453,738	0.3%	482,224	0.33%	589,930	0.42%
權益總額	90,376,345	61.79%	89,919,499	61.68%	85,819,493	59.55%	82,900,425	58.32%	85,995,065	60.74%	85,776,663	59.56%	81,961,222	57.7%	81,719,383	56.3%	84,386,815	57.85%	83,909,938	56.92%	81,739,398	55.09%	85,329,995	56.79%	81,477,368	54.42%	79,958,528	54.89%	83,239,135	56.25%	82,237,383	55.56%	80,975,281	53.51%	76,353,890	50.97%	73,242,186	47.74%	74,925,271	48.09%	77,970,687	47.53%	78,336,236	47.02%	80,029,139	46.4%	82,347,879	47.13%	79,818,006	45.67%	78,766,449	45.63%	80,063,425	43.44%	85,023,847	47.14%	82,891,303	46.29%	81,870,655	47.2%	80,021,852	44.57%	86,944,266	50.9%	88,269,388	52.49%	86,170,113	52.4%	85,340,670	49.56%	93,504,724	55.25%	89,952,584	54.2%	88,776,694	52.5%	82,497,641	48.06%	90,297,373	52.88%	87,763,394	51.66%	81,339,994	49.36%	75,102,308	44.3%	83,319,552	50.15%	79,399,488	48.94%	73,957,663	46.42%	70,010,302	42.2%	69,711,646	43.01%	62,826,318	41.41%	57,921,927	38.48%	54,242,051	37.04%	53,551,712	37.73%
負債及權益總計	146,254,463	100%	145,783,779	100%	144,124,008	100%	142,136,133	100%	141,585,918	100%	144,018,905	100%	142,041,357	100%	145,143,936	100%	145,883,619	100%	147,419,690	100%	148,383,999	100%	150,261,120	100%	149,721,997	100%	145,682,522	100%	147,987,837	100%	148,017,219	100%	151,325,153	100%	149,793,297	100%	153,421,425	100%	155,803,836	100%	164,040,229	100%	166,597,076	100%	172,467,932	100%	174,714,066	100%	174,762,768	100%	172,631,047	100%	184,317,579	100%	180,379,358	100%	179,084,255	100%	173,440,419	100%	179,548,658	100%	170,810,673	100%	168,164,726	100%	164,431,451	100%	172,185,905	100%	169,237,341	100%	165,958,222	100%	169,090,021	100%	171,638,631	100%	170,767,565	100%
待註銷股本股數	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%
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

正新(2105) 截至2024年第1季「流動資產」總計約為NT$590億元，相較上一季增加約NT$17.32億元、相較去年年末增加約NT$17.32億元

正新(2105) 2024年第1季財報顯示公司「流動資產」總計約NT$590億元、約佔整體資產的41.54%。

對比上一季

上一季流動資產總計約NT$573億元、約佔整體資產的40.48%。今年第1季相較上一季增加約NT$17.32億元。

對比去年年末

去年年末流動資產則為NT$573億元、約佔整體資產的40.48%。今年第1季相較去年年末增加約NT$17.32億元。

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	59,040,371	41.54%	57,308,609	40.48%	60,541,941	42.04%	57,746,788	40.65%	57,639,360	39.71%	57,151,862	39.18%	58,146,962	39.44%	60,455,625	40.74%	60,440,963	40.22%	59,815,886	39.95%	53,989,040	37.06%	54,531,831	36.85%	52,197,249	35.26%	52,902,892	34.96%	50,949,728	34.01%	53,466,952	34.85%	55,047,346	35.33%	58,929,975	35.92%	58,559,408	35.15%	61,310,967	35.55%	62,438,383	35.74%	63,023,450	36.06%	61,465,709	35.61%	70,921,614	38.48%	66,540,601	36.89%	66,663,624	37.22%	61,358,825	35.38%	68,864,671	38.35%	62,774,806	36.75%	58,153,934	34.58%	55,162,458	33.55%	60,746,528	35.28%	56,461,783	33.36%	52,347,130	31.54%	53,138,053	31.43%	59,483,508	34.66%	55,702,016	32.62%	55,176,245	32.48%	52,879,604	32.09%	60,527,011	35.70%

非流動資產

正新(2105) 截至2023年第3季「非流動資產」總計約為NT$835億元，相較上一季減少約NT$-8.18億元、相較去年年末減少約NT$-52.55億元

正新(2105) 2023年第3季財報顯示公司「非流動資產」總計約NT$835億元、約佔整體資產的57.96%。

對比上一季

上一季非流動資產總計約NT$843億元、約佔整體資產的59.35%。今年第3季相較上一季減少約NT$-8.18億元。

對比去年年末

去年年末非流動資產則為NT$887億元、約佔整體資產的60.82%。今年第3季相較去年年末減少約NT$-52.55億元。

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	83,476,964	57.96%	84,294,569	59.35%	87,504,576	60.29%	88,731,757	60.82%	89,272,728	60.56%	87,928,374	59.26%	89,820,157	59.78%	89,906,111	60.05%	91,693,482	62.94%	93,456,006	63.15%	95,819,970	64.74%	98,422,261	65.04%	98,843,569	65.99%	99,954,473	65.15%	100,756,490	64.67%	105,110,254	64.08%	108,037,668	64.85%	111,156,965	64.45%	112,275,683	64.26%	111,739,318	63.94%	111,165,338	64.39%	113,395,965	61.52%	113,838,757	63.11%	112,420,631	62.78%	112,081,594	64.62%	110,683,987	61.65%	108,035,867	63.25%	110,010,792	65.42%	109,268,993	66.45%	111,439,377	64.72%	112,775,558	66.64%	113,611,092	68.46%	115,951,968	68.57%	112,155,123	65.34%	115,065,549	67.38%	114,694,122	67.52%	111,896,550	67.91%	109,022,737	64.30%	110,553,721	66.54%	110,068,049	67.85%

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流動資產

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