裕隆－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	14,015,471	3.71%	12,907,743	3.36%	13,484,576	3.45%	12,832,361	3.31%	14,812,708	3.82%	17,441,122	4.51%	26,431,002	6.84%	16,534,609	4.5%	17,301,334	4.8%	15,856,549	4.46%	15,380,964	4.51%	14,525,092	4.34%	15,292,207	4.72%	16,608,436	5.3%	15,989,280	5.16%	18,707,587	6.17%	20,036,878	6.65%	23,693,922	7.86%	20,643,581	6.82%	27,444,621	8.83%	26,147,935	8.33%	20,762,443	6.36%	26,708,837	8.24%	24,948,546	7.94%	28,946,011	9.47%	21,190,962	7.48%	21,800,325	7.87%	22,288,223	8.37%	24,631,189	9.53%	20,074,579	8.31%	17,816,878	7.62%	18,299,198	8.17%	17,082,251	7.72%	18,485,147	8.4%	17,328,280	7.83%	15,588,924	7.23%	16,305,124	7.69%	18,856,401	8.71%	17,785,239	8.42%	19,001,620	9.28%	19,346,561	9.54%	19,548,280	9.78%	15,789,938	8.3%	15,642,464	8.53%	12,768,615	7.21%	13,137,708	7.6%	12,650,908	7.56%	16,230,543	9.2%	15,657,672	9.05%	14,611,467	8.64%	15,408,096	9.17%	19,976,373	11.95%
透過損益按公允價值衡量之金融資產－流動	527,298	0.14%	479,112	0.12%	467,932	0.12%	538,564	0.14%	584,801	0.15%	684,149	0.18%	852,133	0.22%	815,093	0.22%	681,467	0.19%	1,397,244	0.39%	1,213,240	0.36%	1,345,978	0.4%	1,404,337	0.43%	2,478,240	0.79%	3,836,355	1.24%	3,350,852	1.11%	4,315,296	1.43%	2,842,026	0.94%	6,892,883	2.28%	5,044,888	1.62%	3,122,549	0.99%	8,226,752	2.52%	6,368,218	1.97%	1,198,385	0.38%	662,168	0.22%	3,399,162	1.2%	3,623,230	1.31%	3,297,427	1.24%	1,054,494	0.41%	2,890,278	1.2%	3,387,408	1.45%	3,662,228	1.63%	2,130,637	0.96%	5,544,914	2.52%	6,828,002	3.09%	6,545,689	3.04%	4,748,673	2.24%	9,287,239	4.29%	4,093,156	1.94%	5,186,892	2.53%	2,241,923	1.11%	6,242,928	3.12%	2,664,402	1.4%	2,160,284	1.18%	2,600,191	1.47%	3,173,477	1.84%	2,934,809	1.75%	3,018,918	1.71%	2,393,791	1.38%	3,128,058	1.85%	2,975,082	1.77%	3,194,913	1.91%
透過其他綜合損益按公允價值衡量之金融資產－流動	133,787	0.04%	127,562	0.03%	111,902	0.03%	107,850	0.03%	100,268	0.03%	89,451	0.02%	89,599	0.02%	83,262	0.02%	157,283	0.04%	132,766	0.04%	159,106	0.05%	203,539	0.06%	203,006	0.06%	185,519	0.06%	178,746	0.06%	137,386	0.05%	113,077	0.04%	116,892	0.04%	115,639	0.04%	97,648	0.03%	123,754	0.04%	118,864	0.04%	123,295	0.04%	123,913	0.04%	126,059	0.04%	140,481	0.05%	143,909	0.05%	143,640	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
按攤銷後成本衡量之金融資產－流動	6,064,950	1.61%	4,932,067	1.28%	4,189,529	1.07%	4,575,307	1.18%	4,913,203	1.27%	3,646,203	0.94%	3,671,119	0.95%	4,300,006	1.17%	4,248,871	1.18%	5,825,747	1.64%	5,869,999	1.72%	6,179,183	1.85%	5,919,832	1.83%	5,154,481	1.65%	5,007,559	1.62%	5,330,086	1.76%	4,386,706	1.46%	5,876,818	1.95%	6,515,467	2.15%	6,502,305	2.09%	9,863,773	3.14%	9,725,213	2.98%	6,431,265	1.99%	4,195,344	1.34%	3,971,638	1.3%	6,606,385	2.33%	6,578,420	2.37%	7,527,729	2.83%	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	18,121,901	4.8%	18,090,648	4.7%	18,421,536	4.71%	17,069,287	4.4%	16,865,933	4.35%	17,205,889	4.45%	17,732,610	4.59%	18,432,226	5.02%	18,958,695	5.26%	191,724,218	53.96%	182,277,230	53.43%			166,813,066	51.51%	156,106,976	49.85%	149,663,463	48.29%			141,722,783	47.03%							134,239,270	42.77%											99,924,774	36.05%	95,495,147	35.85%	92,135,989	35.65%							0	0%	0	0%			66,369,512	30.79%	21,381,924	10.09%	21,189,710	9.79%	20,807,598	9.85%	19,435,075	9.49%	18,817,203	9.28%	18,283,731	9.15%	16,919,502	8.89%	15,609,831	8.51%	15,972,591	9.02%	16,330,216	9.45%	15,321,702	9.16%	14,505,064	8.23%	14,354,675	8.3%	14,227,331	8.42%	13,640,549	8.12%	13,026,998	7.79%
應收票據－關係人淨額	177	0%	1,843	0%	3,115	0%	4,110	0%	4,270	0%	1,776	0%	3,056	0%	4,072	0%	923	0%															457,018	0.15%							2,624,469	0.84%											2,373,398	0.86%	2,014,920	0.76%	2,200,030	0.85%							0	0%							101,499	0.05%	31,328	0.01%	53,105	0.03%	64,863	0.03%	61,201	0.03%	21,734	0.01%	53,870	0.03%	27,611	0.02%	33,989	0.02%	8,140	0%	11,923	0.01%	6,862	0%	3,173	0%	81,008	0.05%	10,923	0.01%	63,234	0.04%
應收帳款淨額	171,162,272	45.3%	174,405,687	45.36%	179,101,664	45.81%	184,369,474	47.53%	188,224,036	48.54%	196,457,129	50.8%	192,239,017	49.74%	186,977,750	50.9%	182,673,422	50.68%	713,279	0.2%	913,355	0.27%	174,352,609	52.11%	642,896	0.2%	965,959	0.31%	792,828	0.26%	144,610,958	47.71%			137,301,561	45.56%	134,480,597	44.42%	135,197,048	43.51%			129,677,344	39.72%	126,800,725	39.14%	118,597,646	37.74%	139,648,034	45.69%	131,724,160	46.48%							87,470,428	36.19%	82,357,727	35.24%	90,835,550	40.55%	90,087,877	40.71%	84,555,604	38.42%	79,951,379	36.15%	12,754,447	5.92%	53,160,945	25.08%	50,816,946	23.48%	49,459,124	23.41%	46,840,729	22.88%	44,813,417	22.09%	44,103,016	22.07%	41,840,266	21.99%	38,961,382	21.25%	35,831,806	20.24%	32,359,334	18.73%	30,572,329	18.27%	28,777,363	16.32%	28,220,478	16.32%	27,635,091	16.35%	26,694,044	15.88%	24,979,247	14.94%
應收帳款－關係人淨額	1,075,654	0.28%	1,190,838	0.31%	1,503,350	0.38%	1,265,087	0.33%	725,301	0.19%	1,082,523	0.28%	763,209	0.2%	676,891	0.18%	740,352	0.21%					791,956	0.24%							740,620	0.24%			988,724	0.33%	804,670	0.27%	2,561,220	0.82%	0	0%	2,583,060	0.79%	1,593,654	0.49%	1,710,749	0.54%	2,141,153	0.7%			21,545,609	7.77%	18,892,927	7.09%	17,952,213	6.95%	18,407,971	7.62%	16,777,050	7.18%	1,821,251	0.81%	2,011,383	0.91%	2,309,998	1.05%	2,731,893	1.24%			2,610,634	1.23%	2,653,020	1.23%	2,365,260	1.12%	3,148,358	1.54%	2,319,615	1.14%	3,421,413	1.71%	2,701,303	1.42%	2,110,079	1.15%	2,149,470	1.21%	2,875,336	1.66%	2,137,606	1.28%	1,821,259	1.03%	1,993,299	1.15%	1,943,943	1.15%	2,093,785	1.25%	2,198,523	1.31%
應收融資租賃款淨額	29,184,410	7.72%	29,595,828	7.7%	29,162,126	7.46%	27,201,867	7.01%	27,159,193	7%	27,775,475	7.18%	25,083,871	6.49%	24,218,875	6.59%	24,063,789	6.68%	24,450,312	6.88%	24,016,924	7.04%	23,971,881	7.16%	23,048,596	7.12%	23,174,068	7.4%	22,765,081	7.35%	22,162,886	7.31%	22,838,380	7.58%	22,535,841	7.48%	22,962,764	7.59%	25,012,787	8.05%	27,576,053	8.79%	27,490,768	8.42%	26,716,226	8.25%	25,743,039	8.19%
其他應收款	9,602,916	2.54%	14,967,586	3.89%	8,745,495	2.24%	7,520,764	1.94%	6,234,337	1.61%	6,690,963	1.73%	7,482,443	1.94%	4,809,902	1.31%	4,489,997	1.25%	3,292,528	0.93%	4,945,312	1.45%	2,985,267	0.89%	2,884,919	0.89%	2,533,549	0.81%	5,647,163	1.82%	2,342,151	0.77%	1,818,711	0.6%	2,512,702	0.83%	5,620,589	1.86%	2,770,660	0.89%	3,094,985	0.99%	10,310,625	3.16%	9,439,631	2.91%	6,563,667	2.09%	5,686,913	1.86%	3,380,381	1.19%	7,234,546	2.61%	3,193,619	1.2%
存貨	13,203,401	3.49%	13,787,002	3.59%	13,372,065	3.42%	13,260,761	3.42%	12,923,208	3.33%	12,883,011	3.33%	12,944,375	3.35%	12,672,702	3.45%	9,882,920	2.74%	10,746,989	3.02%	11,116,499	3.26%	10,791,394	3.23%	10,462,267	3.23%	11,156,392	3.56%	12,147,795	3.92%	11,060,204	3.65%	11,997,687	3.98%	13,482,023	4.47%	16,343,085	5.4%	15,782,255	5.08%	16,573,045	5.28%	17,293,594	5.3%	16,116,746	4.98%	16,906,117	5.38%	17,295,118	5.66%	16,030,523	5.66%	15,804,038	5.7%	15,003,665	5.63%	12,125,616	4.69%	10,979,209	4.54%	8,121,784	3.48%	7,588,632	3.39%	7,571,563	3.42%	8,287,618	3.77%	9,417,959	4.26%	8,631,510	4%	9,413,898	4.44%	10,933,265	5.05%	11,108,309	5.26%	8,764,266	4.28%	10,527,066	5.19%	10,495,121	5.25%	10,675,589	5.61%	10,125,446	5.52%	10,901,254	6.16%	10,860,424	6.28%	9,623,689	5.75%	10,443,669	5.92%	10,550,082	6.1%	11,486,809	6.79%	11,162,182	6.64%	9,453,588	5.65%
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
待出售非流動資產(或處分群組)淨額	0	0%	0	0%	9,320,874	2.38%	9,269,115	2.39%	9,126,954	2.35%
其他流動資產	5,819,729	1.54%	6,542,395	1.7%	6,913,050	1.77%	7,052,726	1.82%	6,574,432	1.7%	8,076,063	2.09%	8,258,441	2.14%	8,325,366	2.27%	7,584,061	2.1%	9,073,921	2.55%	8,513,370	2.5%	8,733,219	2.61%	8,182,882	2.53%	8,559,260	2.73%	8,549,046	2.76%	8,068,319	2.66%	7,498,538	2.49%	8,546,664	2.84%	8,537,732	2.82%	9,207,802	2.96%	8,578,176	2.73%	13,425,660	4.11%	14,153,087	4.37%	13,052,426	4.15%	10,810,928	3.54%	12,449,572	4.39%	10,305,350	3.72%	9,694,537	3.64%	7,741,609	3%	7,321,472	3.03%	6,867,167	2.94%	5,764,853	2.57%	5,217,552	2.36%	6,314,516	2.87%	6,491,862	2.94%	6,420,504	2.98%	5,645,105	2.66%	6,504,677	3.01%	6,201,088	2.93%	5,949,078	2.91%	5,907,448	2.91%	5,807,522	2.91%	5,644,671	2.97%	5,695,642	3.11%	4,322,533	2.44%	4,468,303	2.59%	4,555,729	2.72%	4,958,165	2.81%	4,409,047	2.55%	4,587,954	2.71%	4,411,386	2.62%	3,859,046	2.31%
其他流動資產－其他	3,273,494	0.87%	3,842,289	1%	3,975,306	1.02%	3,857,976	0.99%	3,079,932	0.79%	4,050,279	1.05%	4,142,537	1.07%	4,259,241	1.16%	3,511,275	0.97%	5,156,132	1.45%	4,813,526	1.41%	5,376,568	1.61%	4,991,634	1.54%	5,595,244	1.79%	5,716,038	1.84%													10,888,488	3.34%	11,681,913	3.61%	10,882,726	3.46%	8,774,988	2.87%	10,658,526	3.76%
取得合約之增額成本－流動	2,546,235	0.67%	2,700,106	0.7%	2,937,744	0.75%	3,194,750	0.82%	3,494,500	0.9%	4,025,784	1.04%	4,115,904	1.07%	4,066,125	1.11%	4,072,786	1.13%	3,917,789	1.1%	3,699,844	1.08%	3,356,651	1%	3,191,248	0.99%	2,964,016	0.95%	2,833,008	0.91%													2,537,172	0.78%	2,471,174	0.76%	2,169,700	0.69%	2,035,940	0.67%	1,791,046	0.63%
流動資產合計	268,911,966	71.18%	277,028,311	72.04%	284,797,214	72.85%	285,067,273	73.48%	288,248,644	74.34%	292,033,754	75.51%	295,550,875	76.48%	277,850,754	75.63%	270,783,114	75.13%	263,213,553	74.08%	254,405,999	74.57%	243,880,410	72.89%	234,854,492	72.52%	226,923,465	72.46%	224,578,259	72.46%	216,512,304	71.42%	215,186,668	71.41%	217,899,154	72.31%	222,920,040	73.63%	229,623,407	73.9%	231,944,241	73.89%	239,614,594	73.4%	234,451,996	72.37%	213,054,651	67.81%	209,300,378	68.47%	194,931,036	68.79%	189,340,786	68.32%	177,551,834	66.66%	169,428,441	65.56%	155,656,933	64.4%	147,659,515	63.19%	135,638,908	60.55%	131,584,835	59.47%	132,670,232	60.28%	132,927,814	60.1%	126,098,652	58.49%	122,157,795	57.62%	126,592,419	58.49%	123,260,310	58.34%	112,116,299	54.77%	108,805,788	53.64%	113,709,231	56.9%	105,779,737	55.59%	96,218,485	52.48%	90,602,803	51.17%	87,761,613	50.79%	83,426,427	49.86%	83,968,117	47.62%	82,245,302	47.55%	82,598,381	48.86%	82,350,063	49%	80,846,596	48.35%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	94,396	0.02%	146,762	0.04%	230,255	0.06%	248,176	0.06%	252,031	0.06%	195,759	0.05%	74,321	0.02%	74,269	0.02%	74,288	0.02%	74,366	0.02%	74,214	0.02%	44,132	0.01%	44,061	0.01%	44,074	0.01%	44,075	0.01%	2,140	0%	2,136	0%	2,183	0%	2,222	0%	2,267	0%	2,249	0%	3,175	0%	2,646	0%	2,628	0%	2,620	0%	316	0%	3,837	0%	2,499	0%
透過其他綜合損益按公允價值衡量之金融資產－非流動	977,693	0.26%	899,040	0.23%	875,594	0.22%	786,892	0.2%	784,303	0.2%	758,966	0.2%	809,077	0.21%	776,280	0.21%	522,944	0.15%	514,668	0.14%	481,720	0.14%	489,180	0.15%	486,472	0.15%	500,121	0.16%	436,867	0.14%	464,117	0.15%	438,922	0.15%	432,311	0.14%	443,373	0.15%	443,911	0.14%	486,268	0.15%	472,310	0.14%	469,592	0.14%	628,900	0.2%	602,818	0.2%	836,996	0.3%	827,509	0.3%	827,478	0.31%
按攤銷後成本衡量之金融資產－非流動	2,493,010	0.66%	2,461,725	0.64%	2,421,723	0.62%	1,807,692	0.47%	1,414,875	0.36%	1,635,392	0.42%	1,572,299	0.41%	1,599,382	0.44%	1,553,210	0.43%	1,302,503	0.37%	1,220,513	0.36%	1,283,870	0.38%	1,126,362	0.35%	623,952	0.2%	610,330	0.2%	616,226	0.2%	624,140	0.21%	418,492	0.14%	414,124	0.14%	433,636	0.14%	464,750	0.15%	238,420	0.07%	338,657	0.1%	274,013	0.09%	464,327	0.15%	188,249	0.07%	212,435	0.08%	185,659	0.07%
採用權益法之投資	27,258,493	7.21%	26,811,821	6.97%	26,816,548	6.86%	27,280,760	7.03%	26,905,270	6.94%	24,008,258	6.21%	23,302,885	6.03%	24,164,010	6.58%	24,243,626	6.73%	24,547,407	6.91%	24,263,441	7.11%	28,908,579	8.64%	28,028,713	8.65%	27,066,632	8.64%	27,100,869	8.74%	29,495,121	9.73%	28,968,473	9.61%	19,635,393	6.52%	18,162,597	6%	21,032,843	6.77%	21,095,613	6.72%	20,107,063	6.16%	20,159,306	6.22%	30,682,326	9.76%	29,271,476	9.58%	28,735,762	10.14%	28,124,711	10.15%	30,505,288	11.45%	29,384,814	11.37%	28,282,627	11.7%	27,063,335	11.58%	29,887,507	13.34%	30,476,626	13.77%	31,223,343	14.19%	31,457,087	14.22%	34,007,921	15.78%	33,814,732	15.95%	32,282,881	14.92%	31,454,758	14.89%	35,643,793	17.41%	35,059,764	17.28%	33,098,637	16.56%	32,060,433	16.85%	35,034,173	19.11%	34,134,340	19.28%	33,321,728	19.28%	32,789,987	19.6%	27,674,312	15.69%	26,669,226	15.42%	26,295,482	15.55%	25,842,405	15.38%	26,859,512	16.06%
不動產、廠房及設備	49,179,702	13.02%	47,765,456	12.42%	46,796,589	11.97%	45,341,479	11.69%	44,658,230	11.52%	43,147,192	11.16%	41,641,208	10.78%	39,630,180	10.79%	38,905,387	10.79%	37,154,966	10.46%	36,674,874	10.75%	35,887,075	10.73%	35,566,354	10.98%	35,725,375	11.41%	35,561,597	11.47%	35,162,968	11.6%	35,542,275	11.8%	35,642,507	11.83%	36,166,786	11.95%	36,454,963	11.73%	36,381,174	11.59%	37,818,639	11.58%	37,684,704	11.63%	37,415,833	11.91%	37,519,751	12.27%	36,433,925	12.86%	36,691,506	13.24%	36,230,831	13.6%	35,764,145	13.84%	35,309,825	14.61%	33,889,726	14.5%	33,526,657	14.97%	33,663,144	15.21%	33,839,213	15.38%	34,247,691	15.48%	33,103,316	15.36%	33,217,023	15.67%	33,993,973	15.71%	33,942,846	16.06%	33,846,771	16.54%	34,730,129	17.12%	35,020,771	17.52%	34,973,540	18.38%	34,638,666	18.89%	35,154,316	19.86%	40,732,071	23.57%	40,431,922	24.16%	45,994,618	26.08%	39,236,702	22.69%	44,733,706	26.46%	44,291,064	26.35%	42,981,840	25.71%
使用權資產	3,110,363	0.82%	3,243,491	0.84%	3,160,684	0.81%	3,063,537	0.79%	2,500,731	0.64%	2,437,401	0.63%	2,217,435	0.57%	2,252,189	0.61%	2,170,996	0.6%	2,276,630	0.64%	2,493,677	0.73%	2,535,391	0.76%	2,648,561	0.82%	2,992,623	0.96%	3,108,566	1%	3,170,509	1.05%	3,190,202	1.06%	3,281,875	1.09%	3,419,607	1.13%	3,592,051	1.16%	3,629,258	1.16%	4,265,075	1.31%	4,361,746	1.35%	4,617,992	1.47%	0		0		0		0		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	14,104,762	3.73%	14,089,557	3.66%	14,178,414	3.63%	14,212,562	3.66%	14,054,167	3.62%	14,369,818	3.72%	14,357,185	3.72%	14,183,795	3.86%	15,440,918	4.28%	16,941,652	4.77%	15,688,507	4.6%	15,497,823	4.63%	14,953,989	4.62%	14,008,758	4.47%	13,195,827	4.26%	12,549,661	4.14%	11,832,290	3.93%	11,287,901	3.75%	8,148,685	2.69%	7,857,436	2.53%	8,324,573	2.65%	8,307,244	2.54%	10,044,552	3.1%	9,810,053	3.12%	9,756,450	3.19%	9,810,640	3.46%	9,571,756	3.45%	9,376,283	3.52%	11,923,408	4.61%	12,186,086	5.04%	10,785,318	4.62%	10,768,813	4.81%	10,813,104	4.89%	10,699,766	4.86%	10,707,991	4.84%	10,706,742	4.97%	10,710,609	5.05%	10,708,271	4.95%	10,725,493	5.08%	10,743,042	5.25%	10,224,499	5.04%	9,942,564	4.98%	10,003,449	5.26%	10,038,256	5.48%	9,725,906	5.49%	3,839,049	2.22%	3,734,615	2.23%	3,884,146	2.2%	10,108,599	5.84%	3,979,464	2.35%	4,020,677	2.39%	4,136,726	2.47%
無形資產	1,061,740	0.28%	1,093,044	0.28%	1,051,384	0.27%	1,046,907	0.27%	1,042,511	0.27%	1,093,090	0.28%	607,189	0.16%	668,134	0.18%	703,673	0.2%	670,210	0.19%	676,060	0.2%	704,292	0.21%	672,483	0.21%	659,892	0.21%	672,216	0.22%	760,346	0.25%	804,348	0.27%	932,476	0.31%	8,183,038	2.7%	6,502,153	2.09%	6,770,533	2.16%	8,172,973	2.5%	9,128,111	2.82%	10,475,205	3.33%	10,574,282	3.46%	6,417,264	2.26%	6,493,619	2.34%	6,715,807	2.52%	6,880,839	2.66%	5,696,352	2.36%	5,660,352	2.42%	5,872,632	2.62%	6,131,053	2.77%	6,191,546	2.81%	6,291,054	2.84%	6,320,771	2.93%	6,504,954	3.07%	7,300,005	3.37%	6,348,621	3%	6,659,941	3.25%	7,394,962	3.65%	3,160,710	1.58%	3,202,460	1.68%	3,272,582	1.79%	3,364,962	1.9%	2,808,656	1.63%	2,747,430	1.64%	8,753,197	4.96%	8,676,464	5.02%	5,483,351	3.24%	5,624,545	3.35%	5,737,794	3.43%
商譽	427,434	0.11%	427,434	0.11%	427,434	0.11%	427,434	0.11%	427,434	0.11%	466,307	0.12%	882	0%	882	0%	882	0%	882	0%	882	0%	882	0%	882	0%	882	0%	882	0%	882	0%	882	0%	882	0%	882	0%	882	0%	882	0%	882	0%	882	0%	882	0%	882	0%	882	0%	882	0%	882	0%	882	0%																									882	0%	882	0%	882	0%	882	0%	882	0%	882	0%	882	0%	882	0%	882	0%	882	0%	882	0%
專門技術淨額	56,605	0.01%	82,884	0.02%	86,861	0.02%	91,022	0.02%	99,089	0.03%	190,038	0.05%	196,701	0.05%	246,575	0.07%	276,776	0.08%	249,110	0.07%	265,854	0.08%	280,808	0.08%	254,104	0.08%	242,964	0.08%	233,527	0.08%	290,726	0.1%	328,319	0.11%	453,179	0.15%	7,685,347	2.54%	6,020,415	1.94%	6,309,074	2.01%	7,755,735	2.38%	8,700,431	2.69%	10,045,459	3.2%	10,159,224	3.32%	6,022,853	2.13%	6,112,768	2.21%	6,339,248	2.38%	6,479,471	2.51%																									2,892,464	1.45%	2,946,750	1.55%	2,965,763	1.62%	3,054,592	1.73%	2,362,367	1.37%	2,340,227	1.4%	8,328,551	4.72%	8,284,707	4.79%	5,040,646	2.98%	5,264,085	3.13%	5,345,208	3.2%
其他無形資產淨額	577,701	0.15%	582,726	0.15%	537,089	0.14%	528,451	0.14%	515,988	0.13%	436,745	0.11%	409,606	0.11%	420,677	0.11%	426,015	0.12%	420,218	0.12%	409,324	0.12%	422,602	0.13%	417,497	0.13%	416,046	0.13%	437,807	0.14%	468,738	0.15%	475,147	0.16%	478,415	0.16%	496,809	0.16%	480,856	0.15%	460,577	0.15%	416,356	0.13%	426,798	0.13%	428,864	0.14%	414,176	0.14%	393,529	0.14%	379,969	0.14%	375,677	0.14%	400,486	0.15%																									267,364	0.13%	254,828	0.13%	305,937	0.17%	309,488	0.17%	445,407	0.26%	406,321	0.24%	423,764	0.24%	390,875	0.23%	441,823	0.26%	359,578	0.21%	391,704	0.23%
遞延所得稅資產	2,092,045	0.55%	2,215,271	0.58%	2,160,990	0.55%	2,112,725	0.54%	2,143,440	0.55%	2,186,737	0.57%	2,256,908	0.58%	2,319,839	0.63%	2,325,075	0.65%	2,408,899	0.68%	2,466,132	0.72%	2,575,945	0.77%	2,567,126	0.79%	2,535,788	0.81%	2,559,034	0.83%	2,397,524	0.79%	2,471,273	0.82%	2,149,828	0.71%	2,066,080	0.68%	1,880,666	0.61%	1,855,003	0.59%	1,570,269	0.48%	1,550,340	0.48%	1,481,386	0.47%	1,499,140	0.49%	1,457,242	0.51%	1,446,764	0.52%	1,486,719	0.56%	1,277,349	0.49%	1,099,524	0.45%	1,102,222	0.47%	1,072,057	0.48%	1,092,327	0.49%	943,003	0.43%	947,923	0.43%	951,114	0.44%	1,071,551	0.51%	1,049,560	0.48%	1,061,300	0.5%	1,052,491	0.51%	1,036,404	0.51%	1,057,845	0.53%	1,054,342	0.55%	1,054,423	0.58%	1,077,928	0.61%	1,050,361	0.61%	1,051,970	0.63%	862,584	0.49%	959,006	0.55%	822,407	0.49%	845,931	0.5%	776,527	0.46%
其他非流動資產	8,531,180	2.26%	8,778,769	2.28%	8,442,244	2.16%	6,966,023	1.8%	5,739,624	1.48%	4,857,753	1.26%	4,070,487	1.05%	3,849,678	1.05%	3,708,383	1.03%	6,199,586	1.74%	2,721,788	0.8%	2,775,988	0.83%	2,914,166	0.9%	2,071,979	0.66%	2,049,026	0.66%	2,004,570	0.66%	2,262,019	0.75%	9,656,777	3.2%	2,810,679	0.93%	2,881,120	0.93%	2,937,881	0.94%	5,895,885	1.81%	5,758,474	1.78%	5,772,997	1.84%	6,681,851	2.19%	4,560,533	1.61%	4,440,732	1.6%	3,484,599	1.31%
存出保證金	390,564	0.1%	451,776	0.12%	386,437	0.1%	397,016	0.1%	447,025	0.12%	397,322	0.1%	370,882	0.1%	432,245	0.12%	436,013	0.12%	440,635	0.12%	429,784	0.13%	426,138	0.13%	805,627	0.25%	348,578	0.11%	322,568	0.1%	280,133	0.09%	311,288	0.1%	347,244	0.12%	343,828	0.11%	358,106	0.12%	380,281	0.12%	1,230,107	0.38%	1,224,391	0.38%	1,164,440	0.37%	1,213,254	0.4%	1,126,362	0.4%	1,172,349	0.42%	1,182,186	0.44%	1,218,987	0.47%	401,048	0.17%	366,994	0.16%	321,710	0.14%	416,913	0.19%	350,399	0.16%	373,995	0.17%	460,171	0.21%	564,900	0.27%	441,875	0.2%	324,156	0.15%	393,927	0.19%	487,222	0.24%	356,334	0.18%	326,089	0.17%	325,083	0.18%	403,022	0.23%	303,518	0.18%	308,921	0.18%	750,042	0.43%	381,822	0.22%	199,203	0.12%	217,547	0.13%	173,726	0.1%
長期應收融資租賃款淨額	1,853,161	0.49%	1,784,923	0.46%	1,765,876	0.45%	1,833,623	0.47%	1,748,381	0.45%	1,654,385	0.43%	1,531,924	0.4%	1,466,761	0.4%	1,436,322	0.4%	1,314,542	0.37%	1,219,353	0.36%	1,183,195	0.35%	1,240,184	0.38%	1,070,634	0.34%	1,017,032	0.33%	997,647	0.33%	1,074,998	0.36%	1,134,131	0.38%	1,210,027	0.4%	1,262,514	0.41%	1,330,231	0.42%	1,262,831	0.39%	1,486,707	0.46%	1,431,290	0.46%
其他非流動資產－其他	6,287,455	1.66%	6,542,070	1.7%	6,289,931	1.61%	4,735,384	1.22%	3,544,218	0.91%	2,806,046	0.73%	2,167,681	0.56%	1,950,672	0.53%	1,836,048	0.51%	4,444,409	1.25%	1,072,651	0.31%	1,166,655	0.35%	868,355	0.27%	652,767	0.21%	709,426	0.23%	726,790	0.24%	875,733	0.29%	8,175,402	2.71%	1,256,824	0.42%	1,260,500	0.41%	1,227,369	0.39%	3,402,947	1.04%	3,047,376	0.94%	3,177,267	1.01%	3,051,632	1%	1,360,036	0.48%	1,237,310	0.45%	280,443	0.11%	239,480	0.09%	623,413	0.26%	4,667,217	2%	4,403,337	1.97%	4,374,958	1.98%	1,886,926	0.86%	1,813,832	0.82%	1,671,010	0.78%	1,475,339	0.7%	1,473,904	0.68%	1,617,171	0.77%	1,407,199	0.69%	1,222,406	0.6%	1,141,235	0.57%	474,126	0.25%	223,299	0.12%	183,061	0.1%	635,985	0.37%	541,509	0.32%	334,426	0.19%	331,234	0.19%	910,499	0.54%	573,982	0.34%	613,671	0.37%
非流動資產合計	108,903,384	28.82%	107,504,936	27.96%	106,134,425	27.15%	102,866,753	26.52%	99,495,182	25.66%	94,690,366	24.49%	90,908,994	23.52%	89,517,756	24.37%	89,648,500	24.87%	92,090,887	25.92%	86,760,926	25.43%	90,702,275	27.11%	89,008,287	27.48%	86,229,194	27.54%	85,338,407	27.54%	86,623,182	28.58%	86,136,078	28.59%	83,439,743	27.69%	79,817,191	26.37%	81,081,046	26.1%	81,947,302	26.11%	86,851,053	26.6%	89,498,128	27.63%	101,161,333	32.19%	96,372,715	31.53%	88,440,927	31.21%	87,812,869	31.68%	88,815,163	33.34%	88,988,066	34.44%	86,041,099	35.6%	86,012,990	36.81%	88,355,036	39.45%	89,686,806	40.53%	87,411,029	39.72%	88,249,311	39.9%	89,481,653	41.51%	89,844,295	42.38%	89,832,253	41.51%	88,025,909	41.66%	92,577,978	45.23%	94,036,899	46.36%	86,130,413	43.1%	84,510,733	44.41%	87,115,447	47.52%	86,447,547	48.83%	85,044,056	49.21%	83,905,104	50.14%	92,359,386	52.38%	90,708,677	52.45%	86,466,481	51.14%	85,710,802	51%	86,360,509	51.65%
資產總計	377,815,350	100%	384,533,247	100%	390,931,639	100%	387,934,026	100%	387,743,826	100%	386,724,120	100%	386,459,869	100%	367,368,510	100%	360,431,614	100%	355,304,440	100%	341,166,925	100%	334,582,685	100%	323,862,779	100%	313,152,659	100%	309,916,666	100%	303,135,486	100%	301,322,746	100%	301,338,897	100%	302,737,231	100%	310,704,453	100%	313,891,543	100%	326,465,647	100%	323,950,124	100%	314,215,984	100%	305,673,093	100%	283,371,963	100%	277,153,655	100%	266,366,997	100%	258,416,507	100%	241,698,032	100%	233,672,505	100%	223,993,944	100%	221,271,641	100%	220,081,261	100%	221,177,125	100%	215,580,305	100%	212,002,090	100%	216,424,672	100%	211,286,219	100%	204,694,277	100%	202,842,687	100%	199,839,644	100%	190,290,470	100%	183,333,932	100%	177,050,350	100%	172,805,669	100%	167,331,531	100%	176,327,503	100%	172,953,979	100%	169,064,862	100%	168,060,865	100%	167,207,105	100%
負債及權益
負債
流動負債
短期借款	53,769,666	14.23%	55,850,979	14.52%	56,771,303	14.52%	49,076,768	12.65%	46,927,705	12.1%	52,894,901	13.68%	48,459,471	12.54%	50,720,768	13.81%	66,016,213	18.32%	51,901,647	14.61%	48,105,511	14.1%	42,561,568	12.72%	41,623,922	12.85%	39,259,660	12.54%	40,673,605	13.12%	42,200,762	13.92%	45,307,626	15.04%	50,854,307	16.88%	64,701,303	21.37%	72,849,101	23.45%	78,122,271	24.89%	67,892,072	20.8%	74,633,804	23.04%	70,517,225	22.44%	68,410,763	22.38%	66,085,526	23.32%	60,149,882	21.7%	49,505,175	18.59%	49,220,404	19.05%	48,322,551	19.99%	43,134,794	18.46%	41,288,615	18.43%	39,492,732	17.85%	36,287,386	16.49%	33,028,399	14.93%	30,588,505	14.19%	32,841,275	15.49%	33,028,832	15.26%	32,899,325	15.57%	31,250,165	15.27%	30,805,794	15.19%	30,462,989	15.24%	26,789,676	14.08%	25,535,443	13.93%	24,043,327	13.58%	24,534,699	14.2%	24,332,139	14.54%	23,555,158	13.36%	25,543,884	14.77%	29,000,706	17.15%	27,508,033	16.37%	29,881,105	17.87%
應付短期票券	156,848,388	41.51%	159,972,710	41.6%	157,259,279	40.23%	166,274,514	42.86%	171,312,001	44.18%	174,061,646	45.01%	167,895,905	43.44%	162,077,285	44.12%	137,833,828	38.24%	140,597,280	39.57%	140,314,244	41.13%	137,089,317	40.97%	130,764,899	40.38%	125,926,537	40.21%	118,781,845	38.33%	114,416,006	37.74%	106,544,979	35.36%	105,701,047	35.08%	101,522,167	33.53%	100,403,287	32.31%	98,483,301	31.37%	95,753,711	29.33%	88,322,004	27.26%	84,360,890	26.85%	79,805,108	26.11%	74,136,491	26.16%	69,440,417	25.05%	69,845,603	26.22%	65,410,076	25.31%	63,527,372	26.28%	62,595,363	26.79%	57,608,253	25.72%	54,317,680	24.55%	55,286,891	25.12%	54,600,165	24.69%	52,894,477	24.54%	48,764,136	23%	50,464,625	23.32%	47,024,949	22.26%	42,690,132	20.86%	41,633,602	20.53%	42,477,758	21.26%	38,439,523	20.2%	35,871,441	19.57%	32,951,348	18.61%	30,936,082	17.9%	28,533,117	17.05%	30,469,237	17.28%	27,227,109	15.74%	24,245,967	14.34%	24,467,614	14.56%	23,296,882	13.93%
透過損益按公允價值衡量之金融負債－流動	218,253	0.06%	116,854	0.03%			140,954	0.04%	70,054	0.02%																																											0	0%	0	0%
避險之金融負債－流動	68,189	0.02%	8,886	0%	136,054	0.03%					0	0%	0	0%	0	0%	0	0%	220	0%	250	0%	274	0%	349	0%	455	0%	839	0%	1,150	0%	1,541	0%	1,897	0%	2,463	0%	2,944	0%	241	0%	319	0%	116	0%	95	0%	81	0%	44	0%	126	0%	250	0%
應付票據	98,252	0.03%	213,368	0.06%	217,774	0.06%	239,238	0.06%	86,109	0.02%	253,670	0.07%	162,510	0.04%	175,820	0.05%	160,620	0.04%	3,188,033	0.9%	3,355,239	0.98%	4,108,807	1.23%	3,828,338	1.18%	3,754,779	1.2%			4,235,020	1.4%	4,655,668	1.55%	4,834,123	1.6%	4,941,237	1.63%	4,569,204	1.47%	4,966,357	1.58%	4,432,133	1.36%							5,250,794	1.85%	5,546,536	2%	5,780,318	2.17%	6,010,742	2.33%	5,941,818	2.46%	5,686,418	2.43%			0	0%	5,631,151	2.56%			5,457,816	2.53%	305,084	0.14%	499,382	0.23%	457,650	0.22%	433,463	0.21%	400,247	0.2%	505,968	0.25%	603,453	0.32%	745,631	0.41%	631,510	0.36%	594,217	0.34%	780,561	0.47%	607,252	0.34%	613,220	0.35%	804,491	0.48%	869,740	0.52%	1,006,429	0.6%
應付票據－關係人	181	0%	1,765	0%	3,424	0%	6,072	0%	178	0%	13,418	0%	3,375	0%	13,129	0%	302	0%															1,817,464	0.6%							8,649,402	2.76%											10,095,727	3.64%	9,572,785	3.59%	8,675,235	3.36%	7,709,106	3.19%	7,456,102	3.19%			0	0%	9,164,588	4.16%					183,440	0.09%	696,062	0.32%	522,389	0.25%	47,331	0.02%	22,568	0.01%	25,994	0.01%	13,257	0.01%	7,631	0%	11,578	0.01%	4,635	0%	7,842	0%	15,247	0.01%	19,694	0.01%	1,805	0%	4,457	0%	165,700	0.1%
應付帳款	3,317,896	0.88%	3,492,162	0.91%	3,809,513	0.97%	3,221,732	0.83%	3,411,482	0.88%	3,288,573	0.85%	2,527,673	0.65%	3,192,525	0.87%	3,817,113	1.06%	1,712,919	0.48%	1,891,118	0.55%	1,352,816	0.4%	1,265,765	0.39%	1,362,784	0.44%	4,120,739	1.33%	1,333,150	0.44%			8,240,569	2.73%	8,135,975	2.69%	8,042,864	2.59%			9,628,393	2.95%	4,813,807	1.49%	5,148,315	1.64%	5,374,647	1.76%	8,818,641	3.11%											5,295,537	2.36%	5,754,665	2.6%			6,031,474	2.73%	9,887,797	4.59%	4,764,538	2.25%	4,095,182	1.89%	4,635,898	2.19%	4,577,745	2.24%	5,587,507	2.75%	5,642,998	2.82%	5,281,642	2.78%	4,881,093	2.66%	4,374,076	2.47%	4,707,719	2.72%	4,032,471	2.41%	6,686,351	3.79%	6,443,337	3.73%	6,354,161	3.76%	6,502,878	3.87%	7,127,769	4.26%
應付帳款－關係人	885,945	0.23%	1,518,689	0.39%	2,039,713	0.52%	1,870,009	0.48%	1,179,776	0.3%	1,411,227	0.36%	2,289,098	0.59%	1,497,025	0.41%	1,020,262	0.28%											1,235,696	0.4%															8,763,201	2.71%	8,689,838	2.77%	8,854,427	2.9%													7,337,989	3.28%	7,615,136	3.44%			9,808,809	4.43%			6,193,375	2.92%	6,479,126	2.99%	5,478,197	2.59%	5,346,329	2.61%	4,152,711	2.05%	7,546,177	3.78%	6,732,553	3.54%	5,541,587	3.02%	4,882,825	2.76%	4,117,961	2.38%	2,258,003	1.35%	1,223,569	0.69%	1,008,467	0.58%	1,342,168	0.79%	1,397,443	0.83%	1,456,744	0.87%
其他應付款	5,082,371	1.35%	5,676,553	1.48%	9,378,633	2.4%	5,229,769	1.35%	6,297,133	1.62%	6,897,623	1.78%	10,795,675	2.79%	6,943,288	1.89%	7,223,189	2%	7,392,026	2.08%	9,979,515	2.93%	6,862,896	2.05%	9,085,622	2.81%	9,036,842	2.89%	11,451,998	3.7%	9,864,079	3.25%	12,327,544	4.09%	8,143,684	2.7%	8,834,977	2.92%	7,017,116	2.26%	10,005,161	3.19%	7,368,278	2.26%	9,550,655	2.95%	7,196,482	2.29%	12,957,199	4.24%	6,932,481	2.45%	10,626,875	3.83%	9,152,433	3.44%
本期所得稅負債	977,597	0.26%	787,847	0.2%	929,511	0.24%	1,299,386	0.33%	1,064,407	0.27%	1,245,817	0.32%	880,083	0.23%	1,455,332	0.4%	1,009,907	0.28%	853,237	0.24%	1,100,633	0.32%	1,479,191	0.44%	1,100,726	0.34%	775,929	0.25%	891,721	0.29%	1,201,351	0.4%	948,109	0.31%	632,380	0.21%	715,824	0.24%	863,097	0.28%	677,559	0.22%	1,361,060	0.42%	1,179,985	0.36%	1,266,704	0.4%	799,648	0.26%	807,296	0.28%	799,826	0.29%	747,425	0.28%	530,075	0.21%	480,117	0.2%	587,808	0.25%	1,170,821	0.52%	902,548	0.41%	644,751	0.29%	580,505	0.26%	494,974	0.23%	371,851	0.18%	465,499	0.22%	580,993	0.27%	665,091	0.32%	512,253	0.25%	608,324	0.3%	587,284	0.31%	773,352	0.42%	588,636	0.33%	469,666	0.27%	543,251	0.32%	724,370	0.41%	533,637	0.31%	532,460	0.31%	364,994	0.22%	1,020,910	0.61%
負債準備－流動	30,143	0.01%	73,110	0.02%	76,798	0.02%	82,312	0.02%	82,506	0.02%	82,528	0.02%	83,843	0.02%	85,659	0.02%	87,825	0.02%	92,796	0.03%	91,175	0.03%	86,736	0.03%	91,040	0.03%	101,129	0.03%	110,149	0.04%	124,386	0.04%	159,271	0.05%	175,519	0.06%	194,020	0.06%	214,746	0.07%	223,494	0.07%	231,351	0.07%	248,081	0.08%	266,693	0.08%	283,760	0.09%	291,162	0.1%	293,915	0.11%	293,588	0.11%	295,236	0.11%	296,450	0.12%	305,959	0.13%	316,113	0.14%	334,057	0.15%	345,191	0.16%	355,244	0.16%	386,107	0.18%	427,172	0.2%	428,268	0.2%	407,270	0.19%	424,325	0.21%	427,386	0.21%	410,393	0.21%	427,368	0.22%	410,598	0.22%	396,182	0.22%	368,420	0.21%	310,758	0.19%	290,577	0.16%	368,487	0.21%	320,447	0.19%	274,294	0.16%	337,025	0.2%
與待出售非流動資產直接相關(或處分群組)之負債	0	0%	0	0%	4,334,088	1.11%	4,405,621	1.14%	4,541,928	1.17%
租賃負債－流動	815,411	0.22%	813,463	0.21%	792,374	0.2%	686,391	0.18%	620,704	0.16%	622,851	0.16%	639,781	0.17%	618,785	0.17%	589,471	0.16%	601,352	0.17%	571,468	0.17%	559,123	0.17%	578,022	0.18%	474,858	0.15%	574,847	0.19%	573,181	0.19%	604,309	0.2%	670,395	0.22%	677,343	0.22%	696,933	0.22%	788,127	0.25%	634,761	0.19%	616,401	0.19%	815,650	0.26%	0		0		0		0		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	36,038,007	9.54%	38,438,942	10%	38,979,754	9.97%	39,068,365	10.07%	38,110,690	9.83%	33,834,282	8.75%	43,006,269	11.13%	38,240,680	10.41%	35,813,145	9.94%	38,477,902	10.83%	38,206,024	11.2%	38,998,805	11.66%	38,656,455	11.94%	30,691,816	9.8%	30,123,644	9.72%	26,112,937	8.61%	28,642,972	9.51%	28,686,350	9.52%	29,677,439	9.8%	31,835,042	10.25%	26,852,383	8.55%	23,582,710	7.22%	19,663,230	6.07%	19,224,649	6.12%	19,506,558	6.38%	19,492,380	6.88%	19,099,991	6.89%	18,865,566	7.08%
一年或一營業週期內到期長期負債	18,648,714	4.94%	21,115,855	5.49%	21,831,014	5.58%	22,519,801	5.81%	22,370,591	5.77%	18,110,275	4.68%	27,930,589	7.23%	23,847,365	6.49%	21,545,805	5.98%	24,537,923	6.91%	24,373,830	7.14%	24,562,426	7.34%	24,568,400	7.59%	16,990,721	5.43%	16,980,703	5.48%	13,029,626	4.3%	15,602,455	5.18%	15,691,381	5.21%	16,973,879	5.61%	18,927,760	6.09%	13,889,935	4.43%	10,465,328	3.21%	6,518,660	2.01%	6,729,345	2.14%	7,036,568	2.3%	6,976,304	2.46%	6,964,070	2.51%	6,761,625	2.54%	5,119,631	1.98%	7,291,134	3.02%	4,944,571	2.12%	4,648,210	2.08%	4,197,964	1.9%	3,534,732	1.61%	3,818,719	1.73%	4,041,496	1.87%	3,902,588	1.84%	4,122,386	1.9%	4,464,748	2.11%	4,631,406	2.26%	4,945,640	2.44%	5,002,217	2.5%	4,723,759	2.48%	3,261,143	1.78%	3,535,317	2%	4,046,041	2.34%	4,106,947	2.45%	4,250,985	2.41%	5,800,875	3.35%	4,458,387	2.64%	4,548,804	2.71%	2,399,282	1.43%
一年或一營業週期內到期或執行賣回權公司債	15,657,594	4.14%	18,623,095	4.84%	20,538,686	5.25%	20,504,641	5.29%	20,470,743	5.28%	15,937,550	4.12%	19,586,088	5.07%	15,143,018	4.12%	19,428,749	5.39%	22,820,670	6.42%	22,812,591	6.69%	22,804,600	6.82%	22,796,697	7.04%	15,788,618	5.04%	15,780,539	5.09%																							6,441,719	2.32%	6,440,754	2.42%
一年或一營業週期內到期長期借款	2,991,120	0.79%	2,492,760	0.65%	1,292,328	0.33%	2,015,160	0.52%	1,899,848	0.49%	2,172,725	0.56%	8,344,501	2.16%	8,704,347	2.37%	2,117,056	0.59%	1,717,253	0.48%	1,561,239	0.46%	1,757,826	0.53%	1,771,703	0.55%	1,202,103	0.38%	1,200,164	0.39%																							522,351	0.19%	320,871	0.12%
其他流動負債－其他	17,389,293	4.6%	17,323,087	4.5%	17,148,740	4.39%	16,548,564	4.27%	15,740,099	4.06%	15,724,007	4.07%	15,075,680	3.9%	14,393,315	3.92%	14,267,340	3.96%	13,939,979	3.92%	13,832,194	4.05%	14,436,379	4.31%	14,088,055	4.35%	13,701,095	4.38%	13,142,941	4.24%	13,083,311	4.32%	13,040,517	4.33%	12,994,969	4.31%	12,703,560	4.2%	12,907,282	4.15%	12,962,448	4.13%	13,117,382	4.02%	13,144,570	4.06%	12,495,304	3.98%	12,469,990	4.08%	12,516,076	4.42%	12,135,921	4.38%	12,103,941	4.54%	11,483,566	4.44%	11,247,372	4.65%	11,298,729	4.84%	10,887,599	4.86%	11,303,884	5.11%	10,473,184	4.76%	10,501,573	4.75%	10,648,223	4.94%	10,862,695	5.12%	9,848,218	4.55%	9,710,535	4.6%	10,946,277	5.35%	11,225,061	5.53%	10,454,518	5.23%	9,368,324	4.92%	9,173,831	5%	9,475,710	5.35%	8,982,190	5.2%	8,761,933	5.24%	4,476,745	2.54%	9,947,880	5.75%	8,549,971	5.06%	7,942,878	4.73%	2,663,388	1.59%
流動負債合計	258,150,299	68.33%	266,965,328	69.43%	274,728,218	70.28%	271,601,131	70.01%	273,704,673	70.59%	274,606,536	71.01%	276,743,683	71.61%	265,020,296	72.14%	253,571,875	70.35%	244,817,412	68.9%	243,615,177	71.41%	233,099,533	69.67%	226,995,138	70.09%	211,384,789	67.5%	207,965,083	67.1%	200,062,022	66%	201,009,483	66.71%	208,336,609	69.14%	220,199,111	72.74%	227,773,310	73.31%	230,603,249	73.47%	213,561,596	65.42%	209,708,180	64.73%	200,013,117	63.65%	195,992,191	64.12%	181,814,815	64.16%	176,053,295	63.52%	163,763,143	61.48%	158,832,963	61.46%	152,672,645	63.17%	145,726,657	62.36%	135,576,870	60.53%	132,381,417	59.83%	128,651,956	58.46%	130,257,893	58.89%	122,370,309	56.76%	118,623,293	55.95%	123,209,888	56.93%	120,904,054	57.22%	112,933,031	55.17%	112,688,582	55.55%	112,359,901	56.23%	104,857,451	55.1%	95,543,195	52.11%	90,429,341	51.08%	88,054,609	50.96%	83,038,210	49.62%	82,513,779	46.8%	86,339,823	49.92%	84,145,685	49.77%	83,023,414	49.4%	76,167,600	45.55%
非流動負債
應付公司債	8,399,907	2.22%	8,378,235	2.18%	8,356,612	2.14%	8,335,255	2.15%	8,313,968	2.14%	11,292,515	2.92%	11,271,226	2.92%	4,700,000	1.28%	4,700,000	1.3%	8,300,000	2.34%	8,300,000	2.43%	8,300,000	2.48%	8,300,000	2.56%	15,300,000	4.89%	15,300,000	4.94%	15,300,000	5.05%	15,300,000	5.08%	15,300,000	5.08%	15,300,000	5.05%	15,300,000	4.92%	15,300,000	4.87%	15,300,000	4.69%	15,300,000	4.72%	15,300,000	4.87%	15,300,000	5.01%	10,000,000	3.53%	10,000,000	3.61%	10,000,000	3.75%	10,000,000	3.87%	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	8,773,244	2.32%	8,318,435	2.16%	9,542,675	2.44%	8,402,969	2.17%	9,569,045	2.47%	8,906,321	2.3%	10,950,777	2.83%	12,845,785	3.5%	19,073,721	5.29%	15,346,625	4.32%	10,797,181	3.16%	10,918,163	3.26%	10,466,506	3.23%	10,574,471	3.38%	12,493,948	4.03%	13,212,832	4.36%	12,337,066	4.09%	11,465,660	3.8%	2,329,559	0.77%	2,334,861	0.75%	2,780,352	0.89%	3,912,402	1.2%	3,927,299	1.21%	3,728,235	1.19%	3,478,650	1.14%	3,454,142	1.22%	3,317,950	1.2%	3,403,624	1.28%	2,952,752	1.14%	703,434	0.29%	713,149	0.31%	460,732	0.21%	927,511	0.42%	1,633,874	0.74%	1,503,831	0.68%	1,339,412	0.62%	1,654,456	0.78%	1,492,729	0.69%	1,200,618	0.57%	1,219,374	0.6%	768,675	0.38%	226,276	0.11%	577,822	0.3%	1,295,937	0.71%	1,281,754	0.72%	1,191,563	0.69%	1,227,788	0.73%	1,925,087	1.09%	1,903,454	1.1%	3,149,532	1.86%	3,012,690	1.79%	2,935,233	1.76%
負債準備－非流動	542,301	0.14%	331,245	0.09%	340,486	0.09%	338,466	0.09%	342,506	0.09%	363,648	0.09%	378,759	0.1%	387,831	0.11%	395,037	0.11%	403,177	0.11%	423,582	0.12%	442,061	0.13%	397,396	0.12%	617,666	0.2%	625,651	0.2%	641,049	0.21%	641,441	0.21%	674,017	0.22%	681,584	0.23%	705,061	0.23%	724,016	0.23%	787,857	0.24%	791,879	0.24%	846,647	0.27%	873,808	0.29%	881,027	0.31%	933,948	0.34%	907,588	0.34%	898,195	0.35%	885,315	0.37%	878,546	0.38%	843,744	0.38%	851,333	0.38%	842,587	0.38%	826,214	0.37%	825,812	0.38%	760,456	0.36%	697,779	0.32%	699,245	0.33%	728,301	0.36%	720,147	0.36%	1,114,505	0.56%	1,049,635	0.55%	1,023,615	0.56%	906,056	0.51%	644,124	0.37%	638,033	0.38%	917,341	0.52%	717,753	0.41%	344,426	0.2%	328,576	0.2%	436,546	0.26%
遞延所得稅負債	5,188,173	1.37%	5,212,245	1.36%	5,054,307	1.29%	4,937,554	1.27%	4,817,117	1.24%	4,713,797	1.22%	4,572,098	1.18%	4,436,754	1.21%	4,392,028	1.22%	4,343,332	1.22%	4,273,262	1.25%	4,224,889	1.26%	4,145,767	1.28%	4,093,316	1.31%	4,049,453	1.31%	3,962,731	1.31%	3,942,336	1.31%	3,971,081	1.32%	4,060,628	1.34%	4,055,782	1.31%	4,045,315	1.29%	4,113,019	1.26%	4,084,094	1.26%	4,044,835	1.29%	4,001,887	1.31%	3,983,026	1.41%	3,924,073	1.42%	3,889,266	1.46%	3,648,046	1.41%	3,647,770	1.51%	3,609,978	1.54%	3,595,929	1.61%	3,557,823	1.61%	3,555,491	1.62%	3,567,299	1.61%	3,575,908	1.66%	3,550,254	1.67%	3,554,620	1.64%	3,549,117	1.68%	3,521,764	1.72%	3,471,673	1.71%	3,448,910	1.73%	3,433,348	1.8%	3,412,851	1.86%	3,408,152	1.92%	3,398,512	1.97%	3,370,885	2.01%	3,151,087	1.79%	3,272,348	1.89%	3,096,902	1.83%	3,134,839	1.87%	3,058,931	1.83%
租賃負債－非流動	2,068,155	0.55%	2,165,869	0.56%	2,141,592	0.55%	2,124,704	0.55%	1,674,834	0.43%	1,580,927	0.41%	1,345,170	0.35%	1,378,907	0.38%	1,322,659	0.37%	1,410,181	0.4%	1,468,401	0.43%	1,567,269	0.47%	1,623,965	0.5%	1,709,765	0.55%	1,708,882	0.55%	1,757,511	0.58%	1,742,404	0.58%	1,769,524	0.59%	1,892,579	0.63%	1,995,588	0.64%	1,951,982	0.62%	2,587,096	0.79%	2,641,225	0.82%	2,644,946	0.84%	0		0		0		0		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	581,881	0.15%	679,471	0.18%	570,626	0.15%	566,374	0.15%	569,433	0.15%	599,532	0.16%	630,075	0.16%	2,792,985	0.76%	4,464,442	1.24%	5,771,835	1.62%	4,183,239	1.23%	1,148,357	0.34%	1,234,484	0.38%	1,351,936	0.43%	1,323,806	0.43%	1,335,966	0.44%	1,474,696	0.49%	1,240,784	0.41%	1,266,600	0.42%	1,186,095	0.38%	1,405,478	0.45%	6,814,019	2.09%	6,045,134	1.87%	3,282,441	1.04%	2,966,267	0.97%	3,216,896	1.14%	2,833,317	1.02%	2,617,394	0.98%
淨確定福利負債-非流動	105,334	0.03%	152,149	0.04%	152,055	0.04%	150,556	0.04%	155,976	0.04%	158,182	0.04%	170,360	0.04%	175,273	0.05%	180,555	0.05%	359,695	0.1%	366,605	0.11%	431,082	0.13%	513,030	0.16%	624,906	0.2%	637,715	0.21%																							1,043,822	0.38%	1,029,000	0.39%
採用權益法之投資貸餘	0	0%	6,852	0%	5,627	0%	4,372	0%	2,860	0%	430	0%	0	0%	2,019,088	0.55%	3,690,555	1.02%
其他非流動負債－其他	476,547	0.13%	520,470	0.14%	412,944	0.11%	411,446	0.11%	410,597	0.11%	440,920	0.11%	459,715	0.12%	598,624	0.16%	593,332	0.16%	5,412,140	1.52%	3,816,634	1.12%	717,275	0.21%	721,454	0.22%	727,030	0.23%	686,091	0.22%																							725,223	0.26%	515,104	0.19%	505,712	0.2%	1,586,683	0.66%	1,402,191	0.6%	713,770	0.32%	637,709	0.29%	677,531	0.31%							754,385	0.35%					848,049	0.42%	981,996	0.49%	886,266	0.47%	601,271	0.33%	952,581	0.54%	495,333	0.29%	459,335	0.27%	5,895,148	3.34%	627,189	0.36%	209,562	0.12%	194,571	0.12%	5,317,698	3.18%
非流動負債合計	25,553,661	6.76%	25,085,500	6.52%	26,006,298	6.65%	24,705,322	6.37%	25,286,903	6.52%	27,456,740	7.1%	29,148,105	7.54%	26,542,262	7.22%	34,347,887	9.53%	35,575,150	10.01%	29,445,665	8.63%	26,600,739	7.95%	26,168,118	8.08%	33,647,154	10.74%	35,501,740	11.46%	36,210,089	11.95%	35,437,943	11.76%	34,421,066	11.42%	25,530,950	8.43%	25,577,387	8.23%	26,207,143	8.35%	33,514,393	10.27%	32,789,631	10.12%	29,847,104	9.5%	26,620,612	8.71%	21,535,091	7.6%	21,009,288	7.58%	20,817,872	7.82%	20,462,405	7.92%	9,943,509	4.11%	10,127,990	4.33%	9,152,945	4.09%	9,827,404	4.44%	11,624,293	5.28%	11,584,416	5.24%	11,466,320	5.32%	12,197,154	5.75%	12,172,929	5.62%	10,612,046	5.02%	10,638,823	5.2%	10,005,385	4.93%	8,150,783	4.08%	8,417,430	4.42%	8,918,097	4.86%	9,241,857	5.22%	8,435,832	4.88%	8,447,021	5.05%	18,092,185	10.26%	13,198,994	7.63%	12,026,368	7.11%	12,863,817	7.65%	17,875,690	10.69%
負債總計	283,703,960	75.09%	292,050,828	75.95%	300,734,516	76.93%	296,306,453	76.38%	298,991,576	77.11%	302,063,276	78.11%	305,891,788	79.15%	291,562,558	79.37%	287,919,762	79.88%	280,392,562	78.92%	273,060,842	80.04%	259,700,272	77.62%	253,163,256	78.17%	245,031,943	78.25%	243,466,823	78.56%	236,272,111	77.94%	236,447,426	78.47%	242,757,675	80.56%	245,730,061	81.17%	253,350,697	81.54%	256,810,392	81.82%	247,075,989	75.68%	242,497,811	74.86%	229,860,221	73.15%	222,612,803	72.83%	203,349,906	71.76%	197,062,583	71.1%	184,581,015	69.3%	179,295,368	69.38%	162,616,154	67.28%	155,854,647	66.7%	144,729,815	64.61%	142,208,821	64.27%	140,276,249	63.74%	141,842,309	64.13%	133,836,629	62.08%	130,820,447	61.71%	135,382,817	62.55%	131,516,100	62.25%	123,571,854	60.37%	122,693,967	60.49%	120,510,684	60.3%	113,274,881	59.53%	104,461,292	56.98%	99,671,198	56.3%	96,490,441	55.84%	91,485,231	54.67%	100,605,964	57.06%	99,538,817	57.55%	96,172,053	56.88%	95,887,231	57.06%	94,043,290	56.24%
權益
歸屬於母公司業主之權益
股本
普通股股本	10,700,013	2.83%	10,700,013	2.78%	10,700,013	2.74%	10,700,013	2.76%	10,700,013	2.76%	10,700,000	2.77%	10,000,000	2.59%	10,000,000	2.72%	10,000,000	2.77%	10,000,000	2.81%	10,000,000	2.93%	10,000,000	2.99%	10,000,000	3.09%	10,000,000	3.19%	10,000,000	3.23%	10,000,000	3.3%	10,000,000	3.32%	10,000,000	3.32%	15,729,199	5.2%	15,729,199	5.06%	15,729,199	5.01%	15,729,199	4.82%	15,729,199	4.86%	15,729,199	5.01%	15,729,199	5.15%	15,729,199	5.55%	15,729,199	5.68%	15,729,199	5.91%	15,729,199	6.09%	15,729,199	6.51%	15,729,199	6.73%	15,729,199	7.02%	15,729,199	7.11%	15,729,199	7.15%	15,729,199	7.11%	15,729,199	7.3%	15,729,199	7.42%	15,729,199	7.27%	15,729,199	7.44%	15,729,199	7.68%	15,729,199	7.75%	15,729,199	7.87%	15,729,199	8.27%	15,729,199	8.58%	15,729,199	8.88%	15,729,199	9.1%	15,729,199	9.4%	15,729,199	8.92%	15,729,199	9.09%	15,729,199	9.3%	15,729,199	9.36%	15,729,199	9.41%
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	10,700,013	2.83%	10,700,013	2.78%	10,700,013	2.74%	10,700,013	2.76%	10,700,013	2.76%	10,700,013	2.77%	10,700,000	2.77%	10,000,000	2.72%	10,000,000	2.77%	10,000,000	2.81%	10,000,000	2.93%	10,000,000	2.99%	10,000,000	3.09%	10,000,000	3.19%	10,000,000	3.23%	10,000,000	3.3%	10,000,000	3.32%	10,000,000	3.32%	15,729,199	5.2%	15,729,199	5.06%	15,729,199	5.01%	15,729,199	4.82%	15,729,199	4.86%	15,729,199	5.01%	15,729,199	5.15%	15,729,199	5.55%	15,729,199	5.68%	15,729,199	5.91%	15,729,199	6.09%	15,729,199	6.51%	15,729,199	6.73%	15,729,199	7.02%	15,729,199	7.11%	15,729,199	7.15%	15,729,199	7.11%	15,729,199	7.3%	15,729,199	7.42%	15,729,199	7.27%	15,729,199	7.44%	15,729,199	7.68%	15,729,199	7.75%	15,729,199	7.87%	15,729,199	8.27%	15,729,199	8.58%	15,729,199	8.88%	15,729,199	9.1%	15,729,199	9.4%	15,729,199	8.92%	15,729,199	9.09%	15,729,199	9.3%	15,729,199	9.36%	15,729,199	9.41%
資本公積
資本公積－發行溢價
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積合計	16,067,891	4.25%	16,066,590	4.18%	16,065,031	4.11%	16,053,296	4.14%	16,051,927	4.14%	12,939,631	3.35%	12,934,043	3.35%	8,191,466	2.23%	7,923,262	2.2%	7,916,176	2.23%	6,589,671	1.93%	6,578,326	1.97%	6,578,018	2.03%	6,571,973	2.1%	6,571,462	2.12%	6,563,935	2.17%	6,563,888	2.18%	6,564,061	2.18%	6,564,227	2.17%	6,566,638	2.11%	6,566,495	2.09%	6,526,335	2%	6,532,970	2.02%	6,583,067	2.1%	6,597,972	2.16%	6,700,875	2.36%	6,671,354	2.41%	6,669,444	2.5%	6,665,705	2.58%	6,671,181	2.76%	6,665,262	2.85%	6,665,262	2.98%	6,664,910	3.01%	6,777,492	3.08%	6,753,901	3.05%	6,754,806	3.13%	6,650,489	3.14%	6,600,490	3.05%	6,591,802	3.12%	6,592,147	3.22%	6,561,260	3.23%	6,531,798	3.27%	6,499,209	3.42%	6,498,382	3.54%	6,497,817	3.67%	6,477,528	3.75%	6,450,357	3.85%	6,468,057	3.67%	6,477,268	3.75%	6,475,866	3.83%	6,456,416	3.84%	6,456,029	3.86%
保留盈餘
法定盈餘公積	9,211,967	2.44%	9,211,967	2.4%	9,211,967	2.36%	8,769,623	2.26%	8,769,623	2.26%	8,769,623	2.27%	8,769,623	2.27%	8,769,623	2.39%	8,769,623	2.43%	8,769,623	2.47%	8,769,623	2.57%	8,281,822	2.48%	8,281,822	2.56%	8,281,822	2.64%	8,281,822	2.67%	8,281,822	2.73%	8,281,822	2.75%	8,281,822	2.75%	8,281,822	2.74%	8,281,822	2.67%	8,281,822	2.64%	8,281,822	2.54%	8,281,822	2.56%	8,078,119	2.57%	8,078,119	2.64%	8,078,119	2.85%	8,078,119	2.91%	7,849,288	2.95%
特別盈餘公積	20,078,565	5.31%	20,078,565	5.22%	20,078,565	5.14%	20,078,565	5.18%	20,078,565	5.18%	20,078,565	5.19%	20,078,565	5.2%	22,228,565	6.05%	22,228,565	6.17%	22,228,565	6.26%	22,228,565	6.52%	22,228,565	6.64%	22,228,565	6.86%	22,228,565	7.1%	22,228,565	7.17%	24,228,565	7.99%	24,228,565	8.04%	24,228,565	8.04%	24,228,565	8%	39,373,565	12.67%	39,373,565	12.54%	39,373,565	12.06%	39,373,565	12.15%	38,373,565	12.21%	38,373,565	12.55%	38,373,565	13.54%	38,373,565	13.85%	37,373,565	14.03%	37,373,565	14.46%	37,373,565	15.46%	37,373,565	15.99%	36,373,565	16.24%	36,373,565	16.44%	36,373,565	16.53%	36,373,565	16.45%	35,373,565	16.41%	35,373,565	16.69%	35,373,565	16.34%	35,373,565	16.74%	34,373,565	16.79%	34,373,565	16.95%	34,373,565	17.2%	34,373,565	18.06%	31,227,565	17.03%	31,227,565	17.64%	31,227,565	18.07%	31,227,565	18.66%	29,927,565	16.97%	21,016,268	12.15%	21,016,268	12.43%	21,016,268	12.51%	17,866,268	10.69%
未分配盈餘（或待彌補虧損）	6,691,197	1.77%	5,904,734	1.54%	4,610,020	1.18%	5,303,746	1.37%	4,426,508	1.14%	3,318,280	0.86%	1,998,520	0.52%	(146,548)	-0.04%	(1,146,938)	-0.32%	1,546,200	0.44%	1,752,825	0.51%	7,603,153	2.27%	5,514,701	1.7%	4,071,323	1.3%	2,957,219	0.95%	1,007,513	0.33%	(363,310)	-0.12%	(1,521,190)	-0.5%	(8,003,286)	-2.64%	(23,653,642)	-7.61%	(23,880,202)	-7.61%	(1,750,519)	-0.54%	(23,131)	-0.01%	3,060,204	0.97%	2,787,202	0.91%	2,307,693	0.81%	2,072,373	0.75%	4,121,594	1.55%	2,693,149	1.04%	2,541,018	1.05%	1,556,548	0.67%	3,133,406	1.4%	2,375,157	1.07%	3,187,408	1.45%	2,699,235	1.22%	4,780,126	2.22%	4,157,281	1.96%	3,350,802	1.55%	2,579,131	1.22%	4,289,576	2.1%	3,446,670	1.7%	3,966,269	1.98%	2,873,583	1.51%	6,823,535	3.72%	6,072,762	3.43%	6,557,025	3.79%	5,910,543	3.53%	7,857,603	4.46%	15,701,499	9.08%	15,199,538	8.99%	14,705,689	8.75%	18,826,867	11.26%
保留盈餘合計	35,981,729	9.52%	35,195,266	9.15%	33,900,552	8.67%	34,151,934	8.8%	33,274,696	8.58%	32,166,468	8.32%	30,846,708	7.98%	30,851,640	8.4%	29,851,250	8.28%	32,544,388	9.16%	32,751,013	9.6%	38,113,540	11.39%	36,025,088	11.12%	34,581,710	11.04%	33,467,606	10.8%	33,517,900	11.06%	32,147,077	10.67%	30,989,197	10.28%	24,507,101	8.1%	24,001,745	7.72%	23,775,185	7.57%	45,904,868	14.06%	47,632,256	14.7%	49,511,888	15.76%	49,238,886	16.11%	48,759,377	17.21%	48,524,057	17.51%	49,344,447	18.52%	47,916,002	18.54%	47,763,871	19.76%	46,779,401	20.02%	47,222,789	21.08%	46,464,540	21%	47,276,791	21.48%	46,788,618	21.15%	47,534,301	22.05%	46,911,456	22.13%	46,104,977	21.3%	45,333,306	21.46%	45,822,716	22.39%	44,979,810	22.17%	45,499,409	22.77%	44,406,723	23.34%	44,973,557	24.53%	44,222,784	24.98%	44,707,047	25.87%	44,060,565	26.33%	44,412,103	25.19%	43,344,702	25.06%	42,842,741	25.34%	42,348,892	25.2%	42,964,141	25.7%
其他權益
國外營運機構財務報表換算之兌換差額	111,464	0.03%	(119,667)	-0.03%	(151,623)	-0.04%	(333,828)	-0.09%	(1,227,435)	-0.32%	(346,233)	-0.09%	(1,328,479)	-0.34%	(655,980)	-0.18%	(776,164)	-0.22%	(456,971)	-0.13%	(746,144)	-0.22%	(333,936)	-0.1%	(1,287,377)	-0.4%	(1,554,441)	-0.5%	(1,446,549)	-0.47%																							(417,469)	-0.15%	(347,059)	-0.13%
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	1,576,971	0.42%	1,552,898	0.4%	1,540,905	0.39%	1,529,589	0.39%	1,491,596	0.38%	1,470,868	0.38%	1,532,486	0.4%	1,490,973	0.41%	1,508,886	0.42%	1,483,296	0.42%	1,464,112	0.43%	1,705,193	0.51%	1,712,376	0.53%	1,697,813	0.54%	1,703,982	0.55%																							1,727,197	0.62%	1,757,191	0.66%
避險工具之損益	(8,081)	0%	(3,291)	0%							0	0%	0	0%	0	0%	0	0%	(94)	0%	(114)	0%	8	0%	62	0%	59	0%	48	0%																							(475)	0%	(114)	0%
其他權益合計	1,680,354	0.44%	1,429,940	0.37%	1,389,282	0.36%	1,195,761	0.31%	264,161	0.07%	1,124,635	0.29%	204,007	0.05%	834,993	0.23%	732,722	0.2%	1,026,231	0.29%	717,854	0.21%	1,371,265	0.41%	425,061	0.13%	143,431	0.05%	257,481	0.08%	387,709	0.13%	403,807	0.13%	(193,336)	-0.06%	(294,671)	-0.1%	(132,006)	-0.04%	141,833	0.05%	298,237	0.09%	909,920	0.28%	1,299,586	0.41%	547,375	0.18%	653,151	0.23%	1,309,253	0.47%	1,410,018	0.53%	497,551	0.19%	887,042	0.37%	737,213	0.32%	459,370	0.21%	1,232,201	0.56%	1,419,803	0.65%	1,915,105	0.87%	2,267,895	1.05%	2,563,084	1.21%	3,045,439	1.41%	2,525,110	1.2%	2,770,109	1.35%	3,107,056	1.53%	1,932,175	0.97%	1,529,971	0.8%	1,983,581	1.08%	1,639,310	0.93%	1,129,415	0.65%	1,202,641	0.72%	681,191	0.39%	(7,832)	0%	(6,954)	0%	(69,107)	-0.04%	370,507	0.22%
庫藏股票	(376,301)	-0.1%	(376,301)	-0.1%	(376,301)	-0.1%	(376,301)	-0.1%	(376,301)	-0.1%	(376,301)	-0.1%	(376,301)	-0.1%	(376,301)	-0.1%	(376,301)	-0.1%	(376,301)	-0.11%	(376,304)	-0.11%	(376,304)	-0.11%	(376,304)	-0.12%	(376,304)	-0.12%	(376,304)	-0.12%	(376,304)	-0.12%	(376,304)	-0.12%	(376,304)	-0.12%	(376,304)	-0.12%	(376,304)	-0.12%	(376,304)	-0.12%	(376,304)	-0.12%	(376,304)	-0.12%	(376,304)	-0.12%	376,304	0.12%	376,304	0.13%	376,304	0.14%	376,304	0.14%	376,304	0.15%	376,304	0.16%	376,304	0.16%	376,304	0.17%	376,304	0.17%	376,304	0.17%	376,304	0.17%	376,304	0.17%	376,304	0.18%	376,304	0.17%	376,304	0.18%	376,304	0.18%	376,304	0.19%	376,304	0.19%	376,304	0.2%	376,304	0.21%	376,304	0.21%	376,304	0.22%	376,304	0.22%	376,304	0.21%	376,304	0.22%	376,304	0.22%	376,304	0.22%	376,304	0.23%
歸屬於母公司業主之權益合計	64,053,686	16.95%	63,015,508	16.39%	61,678,577	15.78%	61,724,703	15.91%	59,914,496	15.45%	56,554,446	14.62%	54,308,457	14.05%	49,501,798	13.47%	48,130,933	13.35%	51,110,494	14.38%	49,682,234	14.56%	55,686,827	16.64%	52,651,863	16.26%	50,920,810	16.26%	49,920,245	16.11%	50,093,240	16.53%	48,738,468	16.17%	46,983,618	15.59%	46,129,552	15.24%	45,789,272	14.74%	45,836,408	14.6%	68,082,335	20.85%	70,428,041	21.74%	72,747,436	23.15%	71,737,128	23.47%	71,466,298	25.22%	71,857,559	25.93%	72,776,804	27.32%	70,432,153	27.26%	70,674,989	29.24%	69,534,771	29.76%	69,700,316	31.12%	69,714,546	31.51%	70,826,981	32.18%	70,810,519	32.02%	71,909,897	33.36%	71,477,924	33.72%	71,103,801	32.85%	69,803,113	33.04%	70,537,867	34.46%	70,001,021	34.51%	69,316,277	34.69%	67,788,798	35.62%	68,808,415	37.53%	67,712,806	38.24%	67,666,885	39.16%	67,066,458	40.08%	66,914,246	37.95%	65,167,033	37.68%	64,664,548	38.25%	64,089,096	38.13%	65,143,572	38.96%
非控制權益	30,057,704	7.96%	29,466,911	7.66%	28,518,546	7.3%	29,902,870	7.71%	28,837,754	7.44%	28,106,398	7.27%	26,259,624	6.79%	26,304,154	7.16%	24,380,919	6.76%	23,801,384	6.7%	18,423,849	5.4%	19,195,586	5.74%	18,047,660	5.57%	17,199,906	5.49%	16,529,598	5.33%	16,770,135	5.53%	16,136,852	5.36%	11,597,604	3.85%	10,877,618	3.59%	11,564,484	3.72%	11,244,743	3.58%	11,307,323	3.46%	11,024,272	3.4%	11,608,327	3.69%	11,323,162	3.7%	8,555,759	3.02%	8,233,513	2.97%	9,009,178	3.38%	8,688,986	3.36%	8,406,889	3.48%	8,283,087	3.54%	9,563,813	4.27%	9,348,274	4.22%	8,978,031	4.08%	8,524,297	3.85%	9,833,779	4.56%	9,703,719	4.58%	9,938,054	4.59%	9,967,006	4.72%	10,584,556	5.17%	10,147,699	5%	10,012,683	5.01%	9,226,791	4.85%	10,064,225	5.49%	9,666,346	5.46%	8,648,343	5%	8,779,842	5.25%	8,807,293	4.99%	8,248,129	4.77%	8,228,261	4.87%	8,084,538	4.81%	8,020,243	4.8%
權益總額	94,111,390	24.91%	92,482,419	24.05%	90,197,123	23.07%	91,627,573	23.62%	88,752,250	22.89%	84,660,844	21.89%	80,568,081	20.85%	75,805,952	20.63%	72,511,852	20.12%	74,911,878	21.08%	68,106,083	19.96%	74,882,413	22.38%	70,699,523	21.83%	68,120,716	21.75%	66,449,843	21.44%	66,863,375	22.06%	64,875,320	21.53%	58,581,222	19.44%	57,007,170	18.83%	57,353,756	18.46%	57,081,151	18.18%	79,389,658	24.32%	81,452,313	25.14%	84,355,763	26.85%	83,060,290	27.17%	80,022,057	28.24%	80,091,072	28.9%	81,785,982	30.7%	79,121,139	30.62%	79,081,878	32.72%	77,817,858	33.3%	79,264,129	35.39%	79,062,820	35.73%	79,805,012	36.26%	79,334,816	35.87%	81,743,676	37.92%	81,181,643	38.29%	81,041,855	37.45%	79,770,119	37.75%	81,122,423	39.63%	80,148,720	39.51%	79,328,960	39.7%	77,015,589	40.47%	78,872,640	43.02%	77,379,152	43.7%	76,315,228	44.16%	75,846,300	45.33%	75,721,539	42.94%	73,415,162	42.45%	72,892,809	43.12%	72,173,634	42.94%	73,163,815	43.76%
負債及權益總計	377,815,350	100%	384,533,247	100%	390,931,639	100%	387,934,026	100%	387,743,826	100%	386,724,120	100%	386,459,869	100%	367,368,510	100%	360,431,614	100%	355,304,440	100%	341,166,925	100%	334,582,685	100%	323,862,779	100%	313,152,659	100%	309,916,666	100%	303,135,486	100%	301,322,746	100%	301,338,897	100%	302,737,231	100%	310,704,453	100%	313,891,543	100%	326,465,647	100%	323,950,124	100%	314,215,984	100%	305,673,093	100%	283,371,963	100%	277,153,655	100%	266,366,997	100%	258,416,507	100%	241,698,032	100%	233,672,505	100%	223,993,944	100%	221,271,641	100%	220,081,261	100%	221,177,125	100%	215,580,305	100%	212,002,090	100%	216,424,672	100%	211,286,219	100%	204,694,277	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%	0.01	0%	70,000	0.02%	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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）	7,526,431	0%	7,526,431	0%	7,526,431	0%	7,526,431	0%	7,526,431	0%	7,526,431	0%	7,526,431	0%	7,526,431	0%	7,526,431	0%	7,526,431	0%	7,526,507	0%	7,526,507	0%	7,526,507	0%	7,526,507	0%	11,838,582	0%	11,838,582	0%	11,838,582	0%	11,838,582	0%	11,838,582	0%	11,838,582	0%	11,838,582	0%	11,838,582	0%	11,838,582	0%	11,838,582	0%	11,838,582	0%	11,838,582	0%	11,838,582	0%	11,838,582	0%	11,838,582	0%	11,838,582	0%	11,838,582	0.01%	11,838,582	0.01%	11,838,582	0.01%	11,838,582	0.01%	11,838,582	0.01%	11,838,582	0.01%	11,838,582	0.01%	11,838,582	0.01%	11,838,582	0.01%	11,838,582	0.01%	11,838,582	0.01%	11,838,582	0.01%	11,838,582	0.01%	11,838,582	0.01%	11,838,582	0.01%	11,838,582	0.01%	11,838,582	0.01%	11,838,634	0.01%	11,838,582	0.01%	11,838,582	0.01%	11,838,582	0.01%	11,838,634	0.01%

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

裕隆(2201) 截至2024年第1季「流動資產」總計約為NT$2,851億元，相較上一季減少約NT$-31.81億元、相較去年年末減少約NT$-31.81億元

裕隆(2201) 2024年第1季財報顯示公司「流動資產」總計約NT$2,851億元、約佔整體資產的73.48%。

對比上一季

上一季流動資產總計約NT$2,882億元、約佔整體資產的74.34%。今年第1季相較上一季減少約NT$-31.81億元。

對比去年年末

去年年末流動資產則為NT$2,882億元、約佔整體資產的74.34%。今年第1季相較去年年末減少約NT$-31.81億元。

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	285,067,273	73.48%	288,248,644	74.34%	292,033,754	75.51%	295,550,875	76.48%	277,850,754	75.63%	270,783,114	75.13%	263,213,553	74.08%	254,405,999	74.57%	243,880,410	72.89%	234,854,492	72.52%	226,923,465	72.46%	224,578,259	72.46%	216,512,304	71.42%	215,186,668	71.41%	217,899,154	72.31%	222,920,040	73.63%	229,623,407	73.90%	231,944,241	73.89%	239,614,594	73.40%	234,451,996	72.37%	213,054,651	67.81%	209,300,378	68.47%	194,931,036	68.79%	189,340,786	68.32%	177,551,834	66.66%	169,428,441	65.56%	155,656,933	64.40%	147,659,515	63.19%	135,638,908	60.55%	131,584,835	59.47%	132,670,232	60.28%	132,927,814	60.10%	126,098,652	58.49%	122,157,795	57.62%	126,592,419	58.49%	123,260,310	58.34%	112,116,299	54.77%	108,805,788	53.64%	113,709,231	56.90%	105,779,737	55.59%

非流動資產

裕隆(2201) 截至2023年第3季「非流動資產」總計約為NT$947億元，相較上一季增加約NT$37.81億元、相較去年年末增加約NT$50.42億元

裕隆(2201) 2023年第3季財報顯示公司「非流動資產」總計約NT$947億元、約佔整體資產的24.49%。

對比上一季

上一季非流動資產總計約NT$909億元、約佔整體資產的23.52%。今年第3季相較上一季增加約NT$37.81億元。

對比去年年末

去年年末非流動資產則為NT$896億元、約佔整體資產的24.87%。今年第3季相較去年年末增加約NT$50.42億元。

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	94,690,366	24.49%	90,908,994	23.52%	89,517,756	24.37%	89,648,500	24.87%	92,090,887	25.92%	86,760,926	25.43%	90,702,275	27.11%	89,008,287	27.48%	86,229,194	27.54%	85,338,407	27.54%	86,623,182	28.58%	86,136,078	28.59%	83,439,743	27.69%	79,817,191	26.37%	81,081,046	26.10%	81,947,302	26.11%	86,851,053	26.60%	89,498,128	27.63%	101,161,333	32.19%	96,372,715	31.53%	88,440,927	31.21%	87,812,869	31.68%	88,815,163	33.34%	88,988,066	34.44%	86,041,099	35.60%	86,012,990	36.81%	88,355,036	39.45%	89,686,806	40.53%	87,411,029	39.72%	88,249,311	39.90%	89,481,653	41.51%	89,844,295	42.38%	89,832,253	41.51%	88,025,909	41.66%	92,577,978	45.23%	94,036,899	46.36%	86,130,413	43.10%	84,510,733	44.41%	87,115,447	47.52%	86,447,547	48.83%

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流動資產

非流動資產

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