台船－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	3,624,339	10.65%	3,887,535	11.19%	3,497,739	10.16%	5,105,319	13.81%	7,316,750	18.62%	2,964,856	7.86%	1,215,954	2.84%	2,065,639	4.46%	2,460,846	5.28%	1,831,601	3.91%	827,265	1.91%	957,253	2.17%	2,731,884	6.25%	1,211,802	2.92%	2,201,479	5.29%	8,611,124	18.12%	1,237,845	3.32%	474,097	1.33%	1,448,035	4.11%	956,709	2.79%	4,122,363	11.75%	1,084,891	3.39%	1,832,659	5.75%	145,798	0.5%	137,942	0.6%	2,259,097	9.92%	664,089	3.08%	182,610	0.8%	281,814	1.26%	204,804	0.92%	178,990	0.74%	226,199	0.79%	191,133	0.69%	202,487	0.82%	183,372	0.76%	194,000	0.79%	723,724	3.05%	2,387,893	9.96%	1,809,884	7.6%	155,397	0.59%	344,342	1.16%	70,049	0.26%	147,093	0.57%	749,669	2.86%	126,267	0.48%	1,643,133	6.36%	2,973,578	11.64%	980,713	3.81%	3,613,671	13.4%	150,335	0.55%	169,459	0.62%	131,090	0.44%
透過損益按公允價值衡量之金融資產－流動	0		6,669	0.02%	0		589	0%	0		0	0%	0	0%	0	0%	0	0%	25,627	0.05%	28,497	0.07%	12,418	0.03%	21,044	0.05%	0		0		0	0%	0		0		0		761	0%	0		0		0		1,199	0%	0		0	0%	0	0%	0	0%	0		425	0%	1,339	0.01%	128	0%	0		0		0		0		0		0		0	0%	0		0		0	0%	9,729	0.04%	0	0%	0	0%	12,652	0.05%	0	0%	0	0%	1,311	0%	10,489	0.04%	57	0%	12,978	0.04%
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	309	0%	10,794	0.03%	10,794	0.03%	10,794	0.03%	11,870	0.03%	42,421	0.11%	35,242	0.08%	58,582	0.13%	17,862	0.04%	76,145	0.16%	76,145	0.18%	29,086	0.07%	16,841	0.04%	188,000	0.45%	188,000	0.45%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
合約資產－流動	3,219,659	9.46%	3,553,018	10.22%	2,561,446	7.44%	2,137,780	5.78%	2,635,201	6.71%	4,099,908	10.87%	7,846,283	18.32%	4,606,246	9.94%	4,672,768	10.02%	3,687,936	7.87%	4,670,202	10.8%	3,994,163	9.06%	3,105,843	7.1%	4,242,188	10.23%	4,595,822	11.04%	5,952,533	12.52%	4,793,876	12.87%	4,848,625	13.57%	5,721,269	16.23%	7,466,169	21.78%	5,798,947	16.53%	8,687,985	27.12%	8,085,064	25.36%	7,807,668	26.93%	6,654,429	29.15%	4,476,289	19.67%	4,772,192	22.11%	6,135,499	26.96%
應收帳款淨額	565,795	1.66%	713,389	2.05%	597,266	1.74%	1,179,559	3.19%	819,550	2.09%	1,644,035	4.36%	1,236,912	2.89%	1,259,797	2.72%	1,331,521	2.86%	3,425,532	7.31%	2,087,300	4.83%	2,863,126	6.49%	2,047,312	4.68%	1,449,028	3.5%	1,419,310	3.41%	1,340,502	2.82%	1,194,927	3.21%	1,330,424	3.72%	1,220,551	3.46%	1,117,796	3.26%	1,301,669	3.71%	925,132	2.89%	874,167	2.74%	854,397	2.95%	900,190	3.94%	946,112	4.16%	1,177,910	5.46%	1,433,906	6.3%	1,361,950	6.11%	1,348,412	6.08%	787,676	3.26%	751,180	2.63%	745,273	2.69%	62,342	0.25%	167,060	0.7%	206,015	0.84%	290,071	1.22%	197,774	0.83%	295,370	1.24%	1,101,075	4.17%	321,439	1.08%	571,349	2.13%	229,986	0.89%	200,037	0.76%	203,930	0.78%	443,477	1.72%	511,256	2%	527,322	2.05%	526,600	1.95%	636,187	2.33%	411,214	1.51%	391,895	1.32%
應收帳款－關係人淨額	107,737	0.32%	114,012	0.33%	648,210	1.88%	706,039	1.91%	631,370	1.61%																																	0	0%	4,743	0.01%	0	0%	0	0%	16,432	0.07%	23,100	0.11%	22,990	0.1%	24,976	0.11%	41,436	0.19%	40,021	0.17%	69,611	0.24%	3,764	0.01%	24,619	0.1%	5,304	0.02%	1,621	0.01%	21,950	0.09%	20,533	0.09%	40,714	0.17%	13,427	0.05%	19,985	0.07%	10,961	0.04%	22,853	0.09%	4,101	0.02%	5,299	0.02%	14,030	0.05%	26,012	0.1%	19,947	0.08%	27,659	0.1%	33,038	0.12%	38,873	0.14%	11,311	0.04%
其他應收款	10,527	0.03%	111,872	0.32%	111,817	0.32%	132,933	0.36%	102,507	0.26%	100,167	0.27%	12,131	0.03%	29,598	0.06%	9,447	0.02%	113,932	0.24%	10,332	0.02%	8,684	0.02%	10,628	0.02%	28,345	0.07%	39,491	0.09%	2,338	0%	26,464	0.07%	114,743	0.32%	172,552	0.49%	47,191	0.14%	100,795	0.29%	75,521	0.24%	67,699	0.21%	26,099	0.09%	19,100	0.08%	39,492	0.17%	103,724	0.48%	98,774	0.43%
存貨	4,851,269	14.26%	4,630,920	13.33%	5,279,600	15.34%	5,869,410	15.87%	5,828,691	14.83%	5,987,593	15.87%	6,189,922	14.46%	7,534,689	16.27%	5,548,029	11.9%	5,924,396	12.65%	3,590,307	8.3%	2,873,102	6.51%	2,827,237	6.47%	2,713,700	6.55%	2,483,556	5.97%	2,538,607	5.34%	2,349,362	6.31%	2,957,572	8.28%	2,320,479	6.58%	2,244,347	6.55%	1,824,592	5.2%	1,637,887	5.11%	2,240,914	7.03%	1,743,757	6.01%	1,337,814	5.86%	1,863,449	8.19%	1,783,719	8.26%	1,934,913	8.5%	2,321,061	10.42%	3,282,739	14.81%	3,122,339	12.92%	4,220,941	14.78%	3,852,866	13.92%	3,406,608	13.73%	3,097,824	12.9%	2,835,008	11.5%	2,383,606	10.04%	2,468,588	10.3%	2,677,009	11.24%	2,631,761	9.96%	2,389,345	8.02%	2,752,892	10.26%	2,712,398	10.49%	2,612,491	9.97%	2,427,245	9.24%	2,584,699	10%	2,294,379	8.99%	2,259,528	8.79%	2,530,475	9.38%	2,800,268	10.24%	2,654,052	9.77%	2,921,684	9.86%
預付款項	2,397,293	7.05%	2,491,354	7.17%	2,541,308	7.39%	3,006,555	8.13%	3,175,015	8.08%	4,602,363	12.2%	7,056,015	16.48%	11,017,183	23.78%	12,710,110	27.25%	12,040,949	25.7%	11,552,730	26.72%	13,373,090	30.32%	13,272,237	30.36%	12,311,725	29.7%	11,364,505	27.3%	10,213,510	21.49%	9,902,802	26.59%	8,276,099	23.17%	7,696,199	21.84%	5,853,628	17.08%	5,269,605	15.02%	2,882,986	9%	2,006,599	6.29%	1,793,078	6.18%	1,278,330	5.6%	916,021	4.02%	826,229	3.83%	616,196	2.71%	626,292	2.81%	891,748	4.02%	1,000,977	4.14%	1,127,703	3.95%	1,118,929	4.04%	1,221,801	4.93%	1,628,131	6.78%	1,656,381	6.72%	1,581,190	6.66%	1,625,926	6.78%	1,620,187	6.8%	1,615,490	6.11%	1,924,774	6.46%	1,715,258	6.39%	2,019,948	7.81%	2,097,874	8.01%	1,734,049	6.6%	1,899,862	7.35%	1,712,859	6.71%	1,487,505	5.79%	1,485,290	5.51%	1,644,262	6.01%	1,742,015	6.41%	2,445,012	8.25%
其他流動資產	16,793	0.05%	18,402	0.05%	10,605	0.03%	11,989	0.03%	16,588	0.04%	15,343	0.04%	18,602	0.04%	21,976	0.05%	30,170	0.06%	18,525	0.04%	18,331	0.04%	19,738	0.04%	19,399	0.04%	9,822	0.02%	5,993	0.01%	2,720	0.01%	3,768	0.01%	1,048	0%	807	0%	6,260	0.02%	15,631	0.04%	10,084	0.03%	366	0%	1,431	0%	2,069	0.01%	656	0%	524	0%	412	0%	490	0%	629	0%	470	0%	484	0%	573	0%	2,646	0.01%	1,601	0.01%	1,020	0%	714	0%	1,290	0.01%	1,684	0.01%	1,843	0.01%	991	0%	1,314,321	4.9%	1,312,043	5.07%	1,312,150	5.01%	1,441,432	5.49%	1,300,000	5.03%	1,300,000	5.09%	1,300,000	5.06%	1,300,802	4.82%	1,300,000	4.75%	1,300,000	4.79%	1,300,000	4.39%
其他流動資產－其他	16,793	0.05%	18,402	0.05%	10,605	0.03%	11,989	0.03%	16,588	0.04%	15,343	0.04%	18,602	0.04%	21,976	0.05%	30,170	0.06%	18,525	0.04%	18,331	0.04%	19,738	0.04%	19,399	0.04%	9,822	0.02%	5,993	0.01%	2,720	0.01%	3,768	0.01%	1,048	0%	807	0%	6,260	0.02%	15,631	0.04%	10,084	0.03%	366	0%	1,431	0%	2,069	0.01%	656	0%	524	0%	412	0%	490	0%	629	0%	470	0%	484	0%	573	0%	2,646	0.01%	1,601	0.01%	1,020	0%	714	0%	1,290	0.01%	1,684	0.01%	1,843	0.01%	991	0%	2,361	0.01%	83	0%	190	0%	99,472	0.38%							802	0%
流動資產合計	14,793,721	43.49%	15,537,965	44.71%	15,258,785	44.34%	18,160,967	49.11%	20,537,542	52.26%	19,456,686	51.58%	23,611,061	55.14%	26,593,710	57.41%	26,780,753	57.42%	27,144,643	57.94%	22,861,109	52.87%	24,130,660	54.72%	24,052,542	55.01%	22,155,553	53.45%	22,298,862	53.56%	28,675,561	60.34%	19,532,384	52.44%	18,019,326	50.44%	18,595,864	52.77%	17,709,503	51.66%	18,451,704	52.6%	15,318,338	47.82%	15,200,219	47.68%	12,448,973	42.93%	10,416,166	45.63%	10,547,660	46.34%	9,369,706	43.41%	10,453,037	45.93%	10,088,688	45.27%	10,028,486	45.23%	11,946,664	49.44%	16,277,124	56.98%	15,557,809	56.22%	12,812,037	51.65%	12,210,896	50.84%	12,769,349	51.81%	11,745,033	49.47%	12,015,866	50.14%	11,767,922	49.41%	14,312,011	54.15%	17,420,313	58.45%	14,985,546	55.86%	14,067,357	54.38%	14,608,626	55.76%	14,915,755	56.78%	14,887,920	57.62%	14,597,291	57.16%	14,685,068	57.12%	15,711,593	58.27%	16,170,936	59.11%	15,930,243	58.66%	18,352,899	61.94%
非流動資產
按攤銷後成本衡量之金融資產－非流動	957	0%	1,265	0%	1,264	0%	1,263	0%	1,262	0%	1,261	0%	1,260	0%	1,259	0%	1,259	0%	3,678	0.01%															0	0%							119,901	0.37%
採用權益法之投資	1,021,939	3%	1,047,275	3.01%	726,574	2.11%	352,039	0.95%	211,885	0.54%	230,689	0.61%	904,466	2.11%	1,366,146	2.95%	1,437,395	3.08%	1,443,495	3.08%	1,454,643	3.36%	1,461,283	3.31%	1,466,880	3.36%	1,483,569	3.58%	1,523,058	3.66%	1,071,441	2.25%	1,059,433	2.84%	1,053,528	2.95%	138,286	0.39%	22,942	0.07%	29,408	0.08%	56,168	0.18%	58,692	0.18%	60,373	0.21%	10,992	0.05%	11,877	0.05%	2,934	0.01%	1,168	0.01%	1,645	0.01%	2,347	0.01%	1,688	0.01%	156,971	0.55%	166,616	0.6%	188,276	0.76%	2,314	0.01%	2,461	0.01%	3,051	0.01%	3,385	0.01%	3,503	0.01%	3,623	0.01%	3,907	0.01%	4,000	0.01%
不動產、廠房及設備	13,244,795	38.94%	13,329,950	38.36%	13,430,447	39.03%	13,453,278	36.38%	13,510,242	34.38%	13,009,648	34.49%	13,022,534	30.41%	13,003,029	28.07%	13,049,687	27.98%	13,034,137	27.82%	13,629,086	31.52%	13,254,978	30.06%	12,848,497	29.39%	12,656,804	30.53%	12,600,444	30.27%	12,513,283	26.33%	11,331,068	30.42%	11,279,038	31.57%	10,947,883	31.07%	10,924,129	31.87%	10,955,512	31.23%	10,849,398	33.87%	10,889,009	34.15%	10,695,261	36.88%	10,581,323	46.36%	10,362,373	45.52%	10,365,904	48.02%	10,474,510	46.02%	10,563,764	47.41%	10,499,129	47.36%	10,555,617	43.68%	10,611,642	37.15%	10,709,596	38.7%	10,646,061	42.91%	10,763,665	44.82%	10,891,777	44.19%	10,999,508	46.33%	10,934,381	45.63%	10,960,166	46.02%	11,035,507	41.75%	11,126,753	37.33%	10,643,565	39.68%	10,607,005	41%	10,477,452	39.99%	10,369,432	39.47%	10,134,422	39.23%	10,140,380	39.71%	9,955,887	38.73%	10,190,229	37.79%	10,136,614	37.05%	10,242,533	37.71%	10,053,801	33.93%
使用權資產	2,671,721	7.85%	2,741,721	7.89%	2,815,492	8.18%	2,880,517	7.79%	2,945,542	7.5%	2,970,296	7.87%	3,027,341	7.07%	3,088,906	6.67%	3,150,472	6.76%	3,224,213	6.88%	3,277,832	7.58%	3,339,747	7.57%	3,399,477	7.78%	3,319,817	8.01%	3,377,964	8.11%	3,439,454	7.24%	3,500,944	9.4%	3,557,210	9.96%	3,738,143	10.61%	3,800,625	11.09%	3,805,463	10.85%	3,856,690	12.04%	3,919,067	12.29%	3,978,503	13.72%	0		0		0		0		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	210,200	0.62%	210,370	0.61%	210,540	0.61%	210,710	0.57%	210,880	0.54%	211,049	0.56%	211,219	0.49%	211,389	0.46%	211,559	0.45%	211,729	0.45%	211,899	0.49%	212,069	0.48%	212,239	0.49%	212,409	0.51%	212,578	0.51%	212,748	0.45%	212,918	0.57%	213,088	0.6%	213,258	0.61%	213,428	0.62%	211,506	0.6%	211,675	0.66%	211,845	0.66%	208,054	0.72%	208,162	0.91%	208,271	0.91%	207,434	0.96%	207,529	0.91%	234,055	1.05%	234,149	1.06%	234,195	0.97%	234,288	0.82%	234,382	0.85%	234,476	0.95%	234,569	0.98%	234,663	0.95%	234,757	0.99%	234,851	0.98%	234,945	0.99%	235,038	0.89%	235,132	0.79%	235,226	0.88%	235,319	0.91%	235,413	0.9%	235,507	0.9%	235,601	0.91%	235,694	0.92%	235,788	0.92%	252,661	0.94%	252,754	0.92%	252,848	0.93%	226,951	0.77%
無形資產	55,549	0.16%	47,770	0.14%	46,977	0.14%	44,168	0.12%	44,194	0.11%	43,612	0.12%	47,968	0.11%	52,820	0.11%	53,606	0.11%	54,955	0.12%	56,675	0.13%	39,372	0.09%	39,426	0.09%	31,666	0.08%	29,397	0.07%	21,999	0.05%	21,476	0.06%	10,182	0.03%	13,166	0.04%	12,356	0.04%	10,121	0.03%	7,361	0.02%	13,623	0.04%	14,913	0.05%	14,611	0.06%	18,895	0.08%	23,381	0.11%	22,801	0.1%	23,010	0.1%	24,461	0.11%	28,610	0.12%	27,360	0.1%	28,847	0.1%	30,834	0.12%	30,656	0.13%	33,527	0.14%	36,945	0.16%	39,792	0.17%	33,104	0.14%	34,979	0.13%	38,910	0.13%	41,265	0.15%	39,187	0.15%	28,110	0.11%	31,442	0.12%	22,543	0.09%	23,437	0.09%	26,629	0.1%	29,866	0.11%	26,691	0.1%	28,055	0.1%	26,687	0.09%
遞延所得稅資產	1,442,328	4.24%	1,486,424	4.28%	1,486,763	4.32%	1,484,629	4.01%	1,486,753	3.78%	1,494,171	3.96%	1,494,535	3.49%	1,495,817	3.23%	1,496,828	3.21%	1,525,509	3.26%	1,527,199	3.53%	1,527,031	3.46%	1,523,988	3.49%	1,532,456	3.7%	1,533,130	3.68%	1,533,324	3.23%	1,533,169	4.12%	1,543,782	4.32%	1,544,492	4.38%	1,544,631	4.51%	1,544,867	4.4%	1,561,901	4.88%	1,563,423	4.9%	1,564,361	5.39%	1,564,427	6.85%	1,590,102	6.99%	1,590,194	7.37%	1,590,531	6.99%	1,351,762	6.07%	1,357,062	6.12%	1,356,848	5.62%	1,192,179	4.17%	888,560	3.21%	804,935	3.24%	634,049	2.64%	632,000	2.56%	640,312	2.7%	681,435	2.84%	695,889	2.92%	704,738	2.67%	730,956	2.45%	678,867	2.53%	620,452	2.4%	562,734	2.15%	384,360	1.46%	381,319	1.48%	364,335	1.43%	360,956	1.4%	362,581	1.34%	344,839	1.26%	254,571	0.94%	252,657	0.85%
其他非流動資產	576,048	1.69%	348,018	1%	433,159	1.26%	391,295	1.06%	350,245	0.89%	303,890	0.81%	501,058	1.17%	506,809	1.09%	456,565	0.98%	207,236	0.44%	221,222	0.51%	137,066	0.31%	178,462	0.41%	58,284	0.14%	56,294	0.14%	58,385	0.12%	56,174	0.15%	47,959	0.13%	49,929	0.14%	54,182	0.16%	67,606	0.19%	49,018	0.15%	26,494	0.08%	26,182	0.09%	30,750	0.13%	23,411	0.1%	26,831	0.12%	9,319	0.04%
存出保證金	165,180	0.49%	162,444	0.47%	246,889	0.72%	213,331	0.58%	180,586	0.46%	183,277	0.49%	376,850	0.88%	379,007	0.82%	325,168	0.7%	207,236	0.44%	221,222	0.51%	131,953	0.3%	167,059	0.38%	58,284	0.14%	56,294	0.14%	58,385	0.12%	56,174	0.15%	47,959	0.13%	49,929	0.14%	54,182	0.16%	67,606	0.19%	49,018	0.15%	26,494	0.08%	26,182	0.09%	30,750	0.13%	23,411	0.1%	26,831	0.12%	9,319	0.04%	20,469	0.09%	25,137	0.11%	40,735	0.17%	65,951	0.23%	85,132	0.31%	91,021	0.37%	141,583	0.59%	84,754	0.34%	79,960	0.34%	54,023	0.23%	90,361	0.38%	74,228	0.28%	70,218	0.24%	60,958	0.23%	78,432	0.3%	62,866	0.24%	66,040	0.25%	69,181	0.27%					55,797	0.21%	52,996	0.19%
淨確定福利資產-非流動	410,868	1.21%	185,574	0.53%	186,270	0.54%	177,964	0.48%	169,659	0.43%	120,613	0.32%	124,208	0.29%	127,802	0.28%	131,397	0.28%	0	0%	0	0%	5,113	0.01%	11,403	0.03%
非流動資產合計	19,223,537	56.51%	19,212,793	55.29%	19,151,216	55.66%	18,817,899	50.89%	18,761,003	47.74%	18,264,616	48.42%	19,210,381	44.86%	19,726,175	42.59%	19,857,371	42.58%	19,704,952	42.06%	20,378,556	47.13%	19,971,546	45.28%	19,668,969	44.99%	19,298,482	46.55%	19,332,865	46.44%	18,850,634	39.66%	17,715,182	47.56%	17,704,787	49.56%	16,645,157	47.23%	16,572,293	48.34%	16,624,483	47.4%	16,712,112	52.18%	16,682,153	52.32%	16,547,647	57.07%	12,410,265	54.37%	12,214,929	53.66%	12,216,678	56.59%	12,305,858	54.07%	12,194,705	54.73%	12,142,285	54.77%	12,217,693	50.56%	12,288,391	43.02%	12,113,133	43.78%	11,995,603	48.35%	11,806,836	49.16%	11,879,182	48.19%	11,994,533	50.53%	11,947,952	49.86%	12,048,377	50.59%	12,118,957	45.85%	12,385,077	41.55%	11,839,960	44.14%	11,801,308	45.62%	11,589,962	44.24%	11,353,599	43.22%	10,948,701	42.38%	10,938,172	42.84%	11,023,034	42.88%	11,252,615	41.73%	11,186,264	40.89%	11,227,584	41.34%	11,276,357	38.06%
資產總計	34,017,258	100%	34,750,758	100%	34,410,001	100%	36,978,866	100%	39,298,545	100%	37,721,302	100%	42,821,442	100%	46,319,885	100%	46,638,124	100%	46,849,595	100%	43,239,665	100%	44,102,206	100%	43,721,511	100%	41,454,035	100%	41,631,727	100%	47,526,195	100%	37,247,566	100%	35,724,113	100%	35,241,021	100%	34,281,796	100%	35,076,187	100%	32,030,450	100%	31,882,372	100%	28,996,620	100%	22,826,431	100%	22,762,589	100%	21,586,384	100%	22,758,895	100%	22,283,393	100%	22,170,771	100%	24,164,357	100%	28,565,515	100%	27,670,942	100%	24,807,640	100%	24,017,732	100%	24,648,531	100%	23,739,566	100%	23,963,818	100%	23,816,299	100%	26,430,968	100%	29,805,390	100%	26,825,506	100%	25,868,665	100%	26,198,588	100%	26,269,354	100%	25,836,621	100%	25,535,463	100%	25,708,102	100%	26,964,208	100%	27,357,200	100%	27,157,827	100%	29,629,256	100%
負債及權益
負債
流動負債
短期借款	3,717,791	10.93%	4,404,168	12.67%	2,410,416	7%	1,858,836	5.03%	3,586,270	9.13%	5,389,316	14.29%	6,209,560	14.5%	6,114,281	13.2%	7,174,580	15.38%	8,135,426	17.36%	7,413,013	17.14%	5,678,434	12.88%	2,875,834	6.58%	3,046,290	7.35%	2,718,271	6.53%	5,326,049	11.21%	5,279,146	14.17%	5,284,064	14.79%	4,413,360	12.52%	1,626,555	4.74%	1,822,361	5.2%	3,000,872	9.37%	2,815,155	8.83%	1,896,633	6.54%	1,290,150	5.65%	35,776	0.16%	72,529	0.34%	2,122,558	9.33%	2,287,784	10.27%	3,347,660	15.1%	4,202,164	17.39%	7,765,398	27.18%	6,395,125	23.11%	4,305,223	17.35%	2,169,008	9.03%	2,924,882	11.87%	516,596	2.18%	78,931	0.33%	575,067	2.41%	1,560,400	5.9%	3,406,366	11.43%	1,152,196	4.3%	666,147	2.58%	437,343	1.67%	694,212	2.64%	490,930	1.9%	356,602	1.4%	571,494	2.22%	244,762	0.91%	1,188,261	4.34%	529,422	1.95%	3,559,540	12.01%
應付短期票券	1,454,434	4.28%	1,564,104	4.5%	1,473,812	4.28%	2,402,123	6.5%	4,135,129	10.52%	4,037,974	10.7%	3,977,673	9.29%	3,982,265	8.6%	3,648,608	7.82%	3,708,074	7.91%	3,398,761	7.86%	3,399,178	7.71%	3,599,104	8.23%	2,999,125	7.23%	2,699,296	6.48%	4,198,877	8.83%	2,699,405	7.25%	1,999,371	5.6%	1,699,763	4.82%	1,699,613	4.96%	1,699,563	4.85%	1,499,541	4.68%	699,740	2.19%	199,898	0.69%	0	0%	0	0%	0	0%	1,499,736	6.59%	699,769	3.14%	0	0%	0	0%	1,899,519	6.65%	999,735	3.61%					0	0%	0	0%	0	0%	0	0%	649,332	2.46%	999,599	3.35%	1,099,448	4.1%
透過損益按公允價值衡量之金融負債－流動	2,496	0.01%	0	0%	5,745	0.02%	0	0%	884	0%	1,061	0%	354	0%																					0	0%							1,121	0%	0	0%	0	0%	0	0%	1,077	0%	1,405	0.01%	0	0%
合約負債－流動	3,284,491	9.66%	2,664,535	7.67%	3,472,191	10.09%	5,417,418	14.65%	6,184,121	15.74%	3,303,219	8.76%	6,932,137	16.19%	9,770,486	21.09%	7,688,807	16.49%	8,694,020	18.56%	6,924,930	16.02%	8,830,588	20.02%	10,387,846	23.76%	8,745,094	21.1%	9,230,409	22.17%	8,612,623	18.12%	6,698,791	17.98%	5,137,022	14.38%	5,498,626	15.6%	6,657,758	19.42%	8,707,809	24.83%	4,452,489	13.9%	5,556,295	17.43%	3,013,873	10.39%	2,751,268	12.05%	3,401,841	14.94%	1,390,931	6.44%	1,198,901	5.27%
應付票據	0	0%	95,600	0.28%	0	0%	0	0%	15	0%	14	0%	25	0%	830	0%	17	0%	5	0%	32,420	0.07%	32,422	0.07%	32,424	0.07%	8,126	0.02%	8,127	0.02%	8,119	0.02%	8,116	0.02%	18	0%	24	0%							0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	15	0%													0	0%			0	0%	0	0%	228	0%			228	0%	21	0%
應付帳款	2,318,576	6.82%	2,237,868	6.44%	2,134,830	6.2%	2,082,512	5.63%	2,307,893	5.87%	2,485,857	6.59%	1,988,744	4.64%	1,839,259	3.97%	1,385,564	2.97%	1,185,090	2.53%	1,225,982	2.84%	1,192,838	2.7%	1,050,437	2.4%	1,141,388	2.75%	1,189,149	2.86%	1,056,591	2.22%	1,600,887	4.3%	1,302,849	3.65%	1,172,630	3.33%	1,353,074	3.95%	1,094,303	3.12%	942,929	2.94%	703,186	2.21%	860,722	2.97%	713,262	3.12%	679,526	2.99%	740,163	3.43%	854,418	3.75%	1,170,559	5.25%	1,092,681	4.93%	1,343,017	5.56%	1,326,227	4.64%	1,080,044	3.9%	1,050,258	4.23%	1,526,758	6.36%	1,322,819	5.37%	1,003,059	4.23%	1,161,208	4.85%	1,047,368	4.4%	1,081,119	4.09%	1,444,742	4.85%	1,105,130	4.12%	954,765	3.69%	1,141,572	4.36%	990,599	3.77%	930,715	3.6%	745,061	2.92%	789,424	3.07%	847,763	3.14%	976,233	3.57%	929,059	3.42%	838,404	2.83%
其他應付款	959,115	2.82%	1,076,410	3.1%	773,838	2.25%	788,776	2.13%	1,191,162	3.03%	1,039,457	2.76%	934,804	2.18%	709,059	1.53%	1,131,560	2.43%	975,200	2.08%	863,330	2%	828,631	1.88%	1,200,085	2.74%	1,066,578	2.57%	1,028,570	2.47%	875,383	1.84%	1,328,903	3.57%	1,060,235	2.97%	923,712	2.62%	810,935	2.37%	1,192,986	3.4%	861,706	2.69%	767,704	2.41%	682,887	2.36%	1,069,263	4.68%	821,790	3.61%	773,503	3.58%	688,422	3.02%
本期所得稅負債	3,328	0.01%	9,202	0.03%	6,103	0.02%	22,053	0.06%	18,892	0.05%	12,515	0.03%	3,820	0.01%	5,167	0.01%	6,637	0.01%	206	0%	0	0%	1,619	0%	801	0%	1,209	0%	1,610	0%	2,909	0.01%	2,909	0.01%	12	0%	713	0%	5,013	0.01%	4,915	0.01%					0	0%	0	0%	0	0%	0	0%	639	0%	222	0%	222	0%	222	0%	222	0%	3,586	0.01%	5,828	0.02%	6,221	0.03%	7,079	0.03%	6,394	0.03%	6,305	0.03%	6,315	0.03%	361,850	1.37%	361,313	1.21%	275,192	1.03%	255,606	0.99%	214,072	0.82%	34,160	0.13%	31,708	0.12%	69,267	0.27%	249,503	0.97%	216,667	0.8%	242,825	0.89%	167,339	0.62%	353,847	1.19%
負債準備－流動	1,773,767	5.21%	783,193	2.25%	801,098	2.33%	865,870	2.34%	945,638	2.41%	945,483	2.51%	1,086,578	2.54%	1,211,020	2.61%	1,154,186	2.47%	1,101,910	2.35%	964,098	2.23%	849,842	1.93%	1,018,386	2.33%	994,626	2.4%	1,178,038	2.83%	1,337,606	2.81%	1,292,762	3.47%	1,324,381	3.71%	1,418,725	4.03%	1,419,204	4.14%	1,617,584	4.61%	1,541,296	4.81%	1,795,750	5.63%	2,086,373	7.2%	2,527,559	11.07%	2,699,907	11.86%	2,034,469	9.42%	2,100,452	9.23%	140,219	0.63%	148,111	0.67%	167,284	0.69%	145,484	0.51%	139,687	0.5%	144,892	0.58%	153,937	0.64%	162,476	0.66%	167,391	0.71%	135,810	0.57%	117,431	0.49%	153,554	0.58%	168,519	0.57%	171,975	0.64%	184,440	0.71%	178,706	0.68%	170,630	0.65%	173,316	0.67%	192,672	0.75%	197,470	0.77%	201,217	0.75%	215,515	0.79%	229,686	0.85%	210,806	0.71%
租賃負債－流動	313,802	0.92%	325,032	0.94%	321,590	0.93%	315,389	0.85%	309,189	0.79%	273,331	0.72%	271,963	0.64%	271,692	0.59%	269,504	0.58%	276,339	0.59%	273,379	0.63%	273,537	0.62%	273,379	0.63%	245,590	0.59%	254,121	0.61%	272,881	0.57%	272,881	0.73%	272,121	0.76%	277,645	0.79%	277,645	0.81%	265,694	0.76%	264,696	0.83%	264,370	0.83%	264,370	0.91%	0		0		0		0		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	1,803,596	5.3%	1,861,907	5.36%	1,835,933	5.34%	1,833,059	4.96%	1,826,976	4.65%	1,895,492	5.02%	1,882,555	4.4%	151,291	0.33%	98,049	0.21%	72,203	0.15%	72,119	0.17%	24,971	0.06%	14,590	0.03%	10,150	0.02%	14,086	0.03%	1,299,368	2.73%	1,300,460	3.49%	1,305,439	3.65%	1,164,747	3.31%	657,451	1.92%	515,089	1.47%	21,320	0.07%	40,658	0.13%	18,268	0.06%	3,344	0.01%	2,345	0.01%	2,244	0.01%	6,072	0.03%
預收款項	33,612	0.1%	96,087	0.28%	74,270	0.22%	75,546	0.2%	73,606	0.19%	146,157	0.39%	137,049	0.32%	150,791	0.33%	98,049	0.21%	72,203	0.15%	72,119	0.17%	24,971	0.06%	14,590	0.03%	10,150	0.02%	14,086	0.03%	19,368	0.04%	20,460	0.05%	25,439	0.07%	24,747	0.07%	17,451	0.05%	15,089	0.04%	21,320	0.07%	40,658	0.13%	18,268	0.06%	3,344	0.01%	2,345	0.01%	2,244	0.01%	6,072	0.03%
一年或一營業週期內到期長期負債	1,769,984	5.2%	1,765,820	5.08%	1,761,663	5.12%	1,757,513	4.75%	1,753,370	4.46%	1,749,335	4.64%	1,745,506	4.08%	500	0%	0		0		0		0	0%	0	0%	0	0%	0	0%	1,280,000	2.69%	1,280,000	3.44%	1,280,000	3.58%	1,140,000	3.23%	640,000	1.87%	500,000	1.43%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	71,429	0.27%	71,428	0.28%	142,857	0.55%	142,857	0.54%	142,857	0.55%	0		0		142,857	0.53%	142,857	0.52%	0		0
流動負債合計	15,631,396	45.95%	15,022,019	43.23%	13,235,556	38.46%	15,586,036	42.15%	20,506,169	52.18%	19,383,719	51.39%	23,288,213	54.38%	24,055,350	51.93%	22,557,512	48.37%	24,148,473	51.54%	21,168,032	48.96%	21,112,060	47.87%	20,452,886	46.78%	18,270,628	44.07%	18,399,783	44.2%	23,067,968	48.54%	20,595,852	55.29%	17,795,649	49.81%	16,640,575	47.22%	14,729,200	42.97%	17,205,708	49.05%	12,906,879	40.3%	12,849,146	40.3%	9,276,385	31.99%	8,783,614	38.48%	7,990,243	35.1%	5,421,285	25.11%	8,789,886	38.62%	7,982,566	35.82%	8,277,842	37.34%	9,121,675	37.75%	15,371,765	53.81%	13,127,490	47.44%	9,655,420	38.92%	7,920,196	32.98%	8,166,352	33.13%	6,928,795	29.19%	6,968,868	29.08%	7,647,938	32.11%	9,957,333	37.67%	13,443,979	45.11%	10,229,314	38.13%	9,075,966	35.08%	9,238,608	35.26%	9,252,310	35.22%	8,037,658	31.11%	9,369,527	36.69%	8,716,678	33.91%	9,618,619	35.67%	9,390,713	34.33%	8,858,573	32.62%	10,929,418	36.89%
非流動負債
應付公司債	0		0		0		0	0%	0	0%	0	0%	0	0%	1,778,602	3.84%	1,775,013	3.81%	1,771,430	3.78%	1,767,855	4.09%	1,764,287	4%	1,760,726	4.03%	1,757,172	4.24%	1,756,733	4.22%	1,936,208	4.07%	1,932,301	5.19%	1,929,945	5.4%	1,926,049	5.47%	1,922,162	5.61%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	4,317,384	12.69%	4,317,270	12.42%	4,938,650	14.35%	4,941,805	13.36%	6,940,252	17.66%	6,923,938	18.36%	7,077,784	16.53%	7,076,664	15.28%	7,076,985	15.17%	4,604,307	9.83%	2,608,295	6.03%	2,548,849	5.78%	2,548,831	5.83%	2,548,721	6.15%	2,548,761	6.12%	3,779,031	7.95%	3,918,570	10.52%	4,568,710	12.79%	4,708,353	13.36%	5,209,330	15.2%	5,347,772	15.25%	5,698,865	17.79%	5,547,548	17.4%	5,698,707	19.65%	5,698,537	24.96%	5,699,141	25.04%	5,998,330	27.79%	5,998,761	26.36%	5,498,057	24.67%	3,998,875	18.04%	2,999,187	12.41%	0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	71,429	0.28%	71,429	0.28%	142,857	0.56%	142,857	0.53%	214,286	0.78%	214,286	0.79%	285,714	0.96%
遞延所得稅負債	1,325,030	3.9%	1,324,757	3.81%	1,324,757	3.85%	1,324,757	3.58%	1,324,697	3.37%	1,324,697	3.51%	1,324,697	3.09%	1,324,697	2.86%	1,324,697	2.84%	1,324,697	2.83%	1,324,697	3.06%	1,324,698	3%	1,325,335	3.03%	1,324,697	3.2%	1,324,697	3.18%	1,324,697	2.79%	1,324,697	3.56%	1,324,697	3.71%	1,324,698	3.76%	1,324,697	3.86%	1,324,697	3.78%	1,324,697	4.14%	1,324,697	4.15%	1,324,697	4.57%	1,324,697	5.8%	1,324,697	5.82%	1,324,697	6.14%	1,324,697	5.82%	1,324,910	5.95%	1,324,910	5.98%	1,324,910	5.48%	1,324,910	4.64%	1,324,910	4.79%	1,324,910	5.34%	1,324,910	5.52%	1,324,910	5.38%	1,324,910	5.58%	1,324,910	5.53%	1,324,910	5.56%	1,324,910	5.01%	1,324,910	4.45%	1,324,910	4.94%	1,324,910	5.12%	1,324,910	5.06%	1,324,910	5.04%	1,327,134	5.14%	1,327,134	5.2%	1,327,134	5.16%	1,327,134	4.92%	1,327,134	4.85%	1,327,134	4.89%	1,327,134	4.48%
租賃負債－非流動	2,484,991	7.31%	2,512,648	7.23%	2,615,536	7.6%	2,644,118	7.15%	2,740,624	6.97%	2,741,301	7.27%	2,830,714	6.61%	2,855,303	6.16%	2,947,811	6.32%	2,981,168	6.36%	3,066,761	7.09%	3,090,096	7.01%	3,181,022	7.28%	3,090,940	7.46%	3,171,777	7.62%	3,176,003	6.68%	3,268,411	8.77%	3,286,535	9.2%	3,492,850	9.91%	3,514,585	10.25%	3,562,819	10.16%	3,577,887	11.17%	3,668,721	11.51%	3,686,752	12.71%	0		0		0		0		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	1,188,958	3.5%	1,146,635	3.3%	1,130,728	3.29%	1,121,216	3.03%	1,114,890	2.84%	1,105,599	2.93%	1,119,853	2.62%	1,120,958	2.42%	1,126,583	2.42%	1,111,712	2.37%	1,103,577	2.55%	1,190,103	2.7%	1,182,126	2.7%	1,223,787	2.95%	1,187,035	2.85%	1,184,345	2.49%	1,193,659	3.2%	1,216,968	3.41%	1,216,913	3.45%	1,232,320	3.59%	1,177,933	3.36%	1,114,847	3.48%	1,080,786	3.39%	1,064,998	3.67%	1,034,029	4.53%	1,132,538	4.98%	1,129,169	5.23%	1,115,718	4.9%
長期應付票據及款項	688,219	2.02%	685,060	1.97%	681,902	1.98%	678,743	1.84%	675,585	1.72%	672,485	1.78%	669,385	1.56%	666,284	1.44%	717,121	1.54%	714,125	1.52%	711,128	1.64%	708,131	1.61%	705,134	1.61%	702,187	1.69%	699,241	1.68%	696,294	1.47%	693,347	1.86%	690,449	1.93%	687,552	1.95%	684,655	2%	681,757	1.94%	678,908	2.12%	676,059	2.12%	673,210	2.32%	670,361	2.94%	667,560	2.93%	664,758	3.08%	661,957	2.91%	659,156	2.96%	656,401	2.96%	653,646	2.71%	707,930	2.48%	564,603	2.04%	713,362	2.88%	809,363	3.37%	806,721	3.27%	808,917	3.41%	824,534	3.44%	840,801	3.53%	837,068	3.17%	870,571	2.92%	886,667	3.31%	882,764	3.41%	878,860	3.35%	698,788	2.66%	844,614	3.27%					832,092	3.09%	977,361	3.57%
長期遞延收入	105,729	0.31%	114,938	0.33%	124,148	0.36%	133,359	0.36%	142,568	0.36%	151,720	0.4%	160,872	0.38%	170,024	0.37%	125,238	0.27%	111,291	0.24%	123,970	0.29%	178,607	0.4%	181,604	0.42%	184,551	0.45%	187,497	0.45%	190,444	0.4%	193,391	0.52%	196,289	0.55%	199,186	0.57%	202,083	0.59%	204,981	0.58%	62,592	0.2%	65,441	0.21%	68,290	0.24%	71,139	0.31%	73,940	0.32%	76,742	0.36%	79,543	0.35%
存入保證金	391,275	1.15%	343,316	0.99%	321,055	0.93%	305,484	0.83%	291,883	0.74%	276,976	0.73%	287,940	0.67%	283,245	0.61%	283,091	0.61%	277,441	0.59%	266,053	0.62%	301,469	0.68%	287,431	0.66%	306,471	0.74%	282,581	0.68%	281,912	0.59%	283,392	0.76%	264,967	0.74%	273,119	0.78%	295,011	0.86%	247,941	0.71%	247,730	0.77%	224,525	0.7%	203,640	0.7%	184,928	0.81%	167,132	0.73%	176,711	0.82%	176,300	0.77%	172,614	0.77%	179,179	0.81%	193,326	0.8%	191,103	0.67%	203,717	0.74%	197,132	0.79%	201,646	0.84%	204,715	0.83%	204,120	0.86%	192,098	0.8%	183,322	0.77%	186,151	0.7%	184,872	0.62%	181,482	0.68%	184,641	0.71%	186,919	0.71%	186,158	0.71%	175,681	0.68%					170,668	0.63%	163,280	0.6%
其他非流動負債－其他	3,735	0.01%	3,321	0.01%	3,623	0.01%	3,630	0.01%	4,854	0.01%	4,418	0.01%	1,656	0%	1,405	0%	1,133	0%	1,387	0%	1,248	0%	1,896	0%	7,957	0.02%	7,579	0.02%	1,250	0%	5,761	0.01%	20,128	0.05%	2,229	0.01%	890	0%	1,273	0%	824	0%	2,026	0.01%	911	0%	15,749	0.05%	13,233	0.06%	13,637	0.06%	13,545	0.06%	13,360	0.06%	12,960	0.06%	13,354	0.06%	13,442	0.06%	13,425	0.05%	13,153	0.05%	13,342	0.05%	13,161	0.05%	12,801	0.05%	12,124	0.05%	12,129	0.05%	11,613	0.05%	12,108	0.05%	11,981	0.04%	11,909	0.04%	10,738	0.04%	15,369	0.06%	10,458	0.04%	10,442	0.04%					8,655	0.03%	8,882	0.03%
非流動負債合計	9,316,363	27.39%	9,301,310	26.77%	10,009,671	29.09%	10,031,896	27.13%	12,120,463	30.84%	12,095,535	32.07%	12,353,048	28.85%	14,160,740	30.57%	14,266,985	30.59%	11,828,356	25.25%	9,895,570	22.89%	9,928,148	22.51%	10,005,085	22.88%	9,950,736	24%	9,989,727	24%	11,412,474	24.01%	11,643,633	31.26%	12,340,255	34.54%	12,684,663	35.99%	13,231,094	38.6%	11,413,221	32.54%	11,716,296	36.58%	11,621,752	36.45%	11,775,154	40.61%	8,057,263	35.3%	8,156,376	35.83%	8,452,196	39.16%	8,439,176	37.08%	7,921,743	35.55%	6,460,775	29.14%	5,468,974	22.63%	2,459,199	8.61%	2,313,794	8.36%	2,482,483	10.01%	2,580,916	10.75%	2,576,725	10.45%	2,946,399	12.41%	3,332,365	13.91%	2,589,687	10.87%	2,586,372	9.79%	2,603,327	8.73%	3,069,114	11.44%	3,373,160	13.04%	3,242,126	12.38%	3,352,011	12.76%	4,231,210	16.38%	2,646,555	10.36%	3,029,683	11.78%	3,563,761	13.22%	4,317,487	15.78%	4,851,783	17.87%	4,696,709	15.85%
負債總計	24,947,759	73.34%	24,323,329	69.99%	23,245,227	67.55%	25,617,932	69.28%	32,626,632	83.02%	31,479,254	83.45%	35,641,261	83.23%	38,216,090	82.5%	36,824,497	78.96%	35,976,829	76.79%	31,063,602	71.84%	31,040,208	70.38%	30,457,971	69.66%	28,221,364	68.08%	28,389,510	68.19%	34,480,442	72.55%	32,239,485	86.55%	30,135,904	84.36%	29,325,238	83.21%	27,960,294	81.56%	28,618,929	81.59%	24,623,175	76.87%	24,470,898	76.75%	21,051,539	72.6%	16,840,877	73.78%	16,146,619	70.93%	13,873,481	64.27%	17,229,062	75.7%	15,904,309	71.37%	14,738,617	66.48%	14,590,649	60.38%	17,830,964	62.42%	15,441,284	55.8%	12,137,903	48.93%	10,501,112	43.72%	10,743,077	43.59%	9,875,194	41.6%	10,301,233	42.99%	10,237,625	42.99%	12,543,705	47.46%	16,047,306	53.84%	13,298,428	49.57%	12,449,126	48.12%	12,480,734	47.64%	12,604,321	47.98%	12,268,868	47.49%	12,016,082	47.06%	11,746,361	45.69%	13,182,380	48.89%	13,708,200	50.11%	13,710,356	50.48%	15,626,127	52.74%
權益
歸屬於母公司業主之權益
股本
普通股股本	12,745,394	37.47%	12,745,394	36.68%	12,745,394	37.04%	12,745,394	34.47%	9,335,146	23.75%	9,335,146	24.75%	9,335,146	21.8%	9,317,873	20.12%	9,317,873	19.98%	9,317,873	19.89%	9,317,873	21.55%	9,317,873	21.13%	9,317,873	21.31%	9,317,873	22.48%	9,316,418	22.38%	9,230,555	19.42%	4,730,555	12.7%	4,729,918	13.24%	4,729,918	13.42%	4,729,918	13.8%	4,729,918	13.48%	4,729,918	14.77%	4,729,918	14.84%	4,729,918	16.31%	3,729,918	16.34%	3,729,918	16.39%	3,729,918	17.28%	7,435,652	32.67%	7,435,652	33.37%	7,435,652	33.54%	7,435,652	30.77%	7,435,652	26.03%	7,435,652	26.87%	7,435,652	29.97%	7,435,652	30.96%	7,435,652	30.17%	7,435,652	31.32%	7,435,652	31.03%	7,435,652	31.22%	7,435,652	28.13%	7,435,652	24.95%	7,435,652	27.72%	7,435,652	28.74%	7,435,652	28.38%	7,435,652	28.31%	7,435,652	28.78%	7,435,652	29.12%	7,435,652	28.92%	7,435,652	27.58%	7,435,652	27.18%	7,219,079	26.58%	7,219,079	24.36%
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
預收股本	0	0%	0	0%	0	0%	0	0%	892,011	2.27%
股本合計	12,745,394	37.47%	12,745,394	36.68%	12,745,394	37.04%	12,745,394	34.47%	10,227,157	26.02%	9,335,146	24.75%	9,335,146	21.8%	9,317,873	20.12%	9,317,873	19.98%	9,317,873	19.89%	9,317,873	21.55%	9,317,873	21.13%	9,317,873	21.31%	9,317,873	22.48%	9,316,418	22.38%	9,230,555	19.42%	4,730,555	12.7%	4,729,918	13.24%	4,729,918	13.42%	4,729,918	13.8%	4,729,918	13.48%	4,729,918	14.77%	4,729,918	14.84%	4,729,918	16.31%	3,729,918	16.34%	3,729,918	16.39%	3,729,918	17.28%	7,435,652	32.67%	7,435,652	33.37%	7,435,652	33.54%	7,435,652	30.77%	7,435,652	26.03%	7,435,652	26.87%	7,435,652	29.97%	7,435,652	30.96%	7,435,652	30.17%	7,435,652	31.32%	7,435,652	31.03%	7,435,652	31.22%	7,435,652	28.13%	7,435,652	24.95%	7,435,652	27.72%	7,435,652	28.74%	7,435,652	28.38%	7,435,652	28.31%	7,435,652	28.78%	7,435,652	29.12%	7,435,652	28.92%	7,435,652	27.58%	7,435,652	27.18%	7,435,652	27.38%	7,219,079	24.36%
資本公積
資本公積－發行溢價	2,672,026	7.85%	2,672,026	7.69%	2,672,026	7.77%	2,672,280	7.23%	132,262	0.34%	132,262	0.35%	132,262	0.31%	666,037	1.44%	666,037	1.43%	666,037	1.42%	666,037	1.54%	3,606,072	8.18%	3,606,072	8.25%	3,606,072	8.7%	3,604,265	8.66%	3,504,813	7.37%	995	0%	0	0%	0	0%	1,329,550	3.88%	1,329,550	3.79%	1,329,550	4.15%	1,329,550	4.17%	3,255,550	11.23%	1,926,000	8.44%	1,926,000	8.46%	1,926,000	8.92%
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積－員工認股權	0	0%	0	0%	0	0%	0	0%	60,198	0.15%															0	0%											0	0%			0	0%	0	0%	0	0%	0	0%	77,550	0.34%
資本公積－認股權	85,014	0.25%	85,014	0.24%	85,014	0.25%	85,014	0.23%	85,014	0.22%	85,014	0.23%	85,014	0.2%	86,841	0.19%	86,841	0.19%	86,841	0.19%	86,841	0.2%	86,841	0.2%	86,841	0.2%	86,841	0.21%	86,994	0.21%	96,076	0.2%	96,076	0.26%	96,153	0.27%	96,153	0.27%	96,153	0.28%
資本公積－其他	0	0%	0	0%	0	0%	0	0%	0	0%													0	0%	0	0%					0	0%	0	0%	0	0%	0	0%	9,248	0.03%	9,248	0.03%	9,248	0.03%	0	0%	1,965	0.01%	1,965	0.01%
資本公積合計	2,757,040	8.1%	2,757,040	7.93%	2,757,040	8.01%	2,757,294	7.46%	277,474	0.71%	217,276	0.58%	217,276	0.51%	752,878	1.63%	752,878	1.61%	752,878	1.61%	752,878	1.74%	3,692,913	8.37%	3,692,913	8.45%	3,692,913	8.91%	3,691,259	8.87%	3,600,889	7.58%	97,071	0.26%	96,153	0.27%	96,153	0.27%	1,434,951	4.19%	1,338,798	3.82%	1,338,798	4.18%	1,329,550	4.17%	3,257,515	11.23%	2,005,515	8.79%	1,927,965	8.47%	1,927,965	8.93%	1,965	0.01%	1,965	0.01%	1,965	0.01%	1,965	0.01%	1,965	0.01%	1,965	0.01%	1,965	0.01%	1,965	0.01%	1,965	0.01%	1,965	0.01%	1,965	0.01%	1,965	0.01%	1,965	0.01%	1,965	0.01%	1,965	0.01%	1,965	0.01%	1,965	0.01%	1,965	0.01%	1,965	0.01%	1,965	0.01%	1,965	0.01%	1,965	0.01%	1,965	0.01%	1,965	0.01%	1,965	0.01%
保留盈餘
特別盈餘公積	3,166,471	9.31%	3,166,471	9.11%	3,166,471	9.2%	3,166,471	8.56%	3,166,471	8.06%	3,166,471	8.39%	3,166,471	7.39%	3,166,471	6.84%	3,166,471	6.79%	3,166,471	6.76%	3,166,471	7.32%	3,166,471	7.18%	3,166,471	7.24%	3,166,471	7.64%	3,166,471	7.61%	3,166,471	6.66%	3,166,471	8.5%	3,166,471	8.86%	3,166,471	8.99%	3,166,471	9.24%	3,166,471	9.03%	3,166,471	9.89%	3,166,471	9.93%	3,166,471	10.92%	3,166,471	13.87%	3,166,471	13.91%	3,166,471	14.67%	3,166,471	13.91%	3,190,349	14.32%	3,190,349	14.39%	3,190,349	13.2%	3,190,349	11.17%	3,190,349	11.53%	3,190,349	12.86%	3,190,349	13.28%	3,190,349	12.94%	3,190,349	13.44%	3,190,349	13.31%	3,190,349	13.4%	3,190,349	12.07%	3,190,349	10.7%	3,190,349	11.89%	3,190,349	12.33%	3,190,349	12.18%	3,190,349	12.14%	3,201,365	12.39%	3,201,365	12.54%	3,201,365	12.45%	3,201,365	11.87%	3,201,365	11.7%	3,201,365	11.79%	3,201,365	10.8%
未分配盈餘（或待彌補虧損）	(9,458,991)	-27.81%	(8,121,318)	-23.37%	(7,425,729)	-21.58%	(7,201,732)	-19.48%	(6,859,930)	-17.46%	(6,474,414)	-17.16%	(5,538,032)	-12.93%	(5,133,579)	-11.08%	(3,427,274)	-7.35%	(2,382,133)	-5.08%	(1,082,346)	-2.5%	(3,138,642)	-7.12%	(2,940,035)	-6.72%	(2,973,669)	-7.17%	(2,931,931)	-7.04%	(2,952,162)	-6.21%	(2,986,016)	-8.02%	(2,404,333)	-6.73%	(2,076,759)	-5.89%	(3,009,838)	-8.78%	(2,777,929)	-7.92%	(1,827,912)	-5.71%	(1,859,763)	-5.83%	(4,318,319)	-14.89%	(4,025,443)	-17.64%	(3,317,061)	-14.57%	(2,219,945)	-10.28%	(6,182,306)	-27.16%	(5,357,848)	-24.04%	(4,305,734)	-19.42%	(2,164,665)	-8.96%	(1,004,526)	-3.52%	489,400	1.77%	929,310	3.75%	1,776,447	7.4%	2,207,598	8.96%	2,166,890	9.13%	1,965,764	8.2%	1,883,989	7.91%	2,235,168	8.46%	2,106,532	7.07%	1,878,430	7%	1,769,610	6.84%	2,106,664	8.04%	2,053,986	7.82%	1,946,000	7.53%	1,897,899	7.43%	2,413,099	9.39%	2,233,328	8.28%	2,101,827	7.68%	1,901,610	7%	2,848,611	9.61%
保留盈餘合計	(6,292,520)	-18.5%	(4,954,847)	-14.26%	(4,259,258)	-12.38%	(4,035,261)	-10.91%	(3,693,459)	-9.4%	(3,307,943)	-8.77%	(2,371,561)	-5.54%	(1,967,108)	-4.25%	(260,803)	-0.56%	784,338	1.67%	2,084,125	4.82%	27,829	0.06%	226,436	0.52%	192,802	0.47%	234,540	0.56%	214,309	0.45%	180,455	0.48%	762,138	2.13%	1,089,712	3.09%	156,633	0.46%	388,542	1.11%	1,338,559	4.18%	1,306,708	4.1%	(86,551)	-0.3%	206,325	0.9%	914,707	4.02%	2,011,823	9.32%	(1,950,538)	-8.57%	(1,102,202)	-4.95%	(50,088)	-0.23%	2,090,981	8.65%	3,251,120	11.38%	4,745,046	17.15%	5,184,956	20.9%	6,032,093	25.12%	6,416,428	26.03%	6,375,720	26.86%	6,174,594	25.77%	6,092,819	25.58%	6,398,920	24.21%	6,270,284	21.04%	6,042,182	22.52%	5,933,362	22.94%	6,226,726	23.77%	6,174,048	23.5%	6,077,078	23.52%	6,028,977	23.61%	6,473,513	25.18%	6,293,742	23.34%	6,162,241	22.53%	5,962,024	21.95%	6,735,431	22.73%
其他權益
國外營運機構財務報表換算之兌換差額	2,622	0.01%	8,753	0.03%	5,649	0.02%	3,609	0.01%
避險工具之損益	(112,510)	-0.33%	(103,776)	-0.3%	(61,035)	-0.18%	(90,612)	-0.25%	(122,621)	-0.31%
其他權益合計	(109,888)	-0.32%	(95,023)	-0.27%	(55,386)	-0.16%	(87,003)	-0.24%	(122,621)	-0.31%
歸屬於母公司業主之權益合計	9,100,026	26.75%	10,452,564	30.08%	11,187,790	32.51%	11,380,424	30.78%	6,688,551	17.02%	6,244,479	16.55%	7,180,861	16.77%	8,103,643	17.49%	9,809,948	21.03%	10,855,089	23.17%	12,154,876	28.11%	13,038,615	29.56%	13,237,222	30.28%	13,203,588	31.85%	13,242,217	31.81%	13,045,753	27.45%	5,008,081	13.45%	5,588,209	15.64%	5,915,783	16.79%	6,321,502	18.44%	6,457,258	18.41%	7,407,275	23.13%	7,366,176	23.1%	7,900,882	27.25%	5,941,758	26.03%	6,572,590	28.87%	7,669,706	35.53%	5,487,079	24.11%	6,335,415	28.43%	7,387,529	33.32%	9,528,598	39.43%	10,688,737	37.42%	12,182,663	44.03%	12,622,573	50.88%	13,469,710	56.08%	13,854,045	56.21%	13,813,337	58.19%	13,612,211	56.8%	13,530,436	56.81%	13,836,537	52.35%	13,707,901	45.99%	13,479,799	50.25%	13,370,979	51.69%	13,664,343	52.16%	13,611,665	51.82%	13,514,695	52.31%	13,466,594	52.74%	13,911,130	54.11%	13,731,359	50.92%	13,599,858	49.71%	13,399,641	49.34%	13,956,475	47.1%
非控制權益	(30,527)	-0.09%	(25,135)	-0.07%	(23,016)	-0.07%	(19,490)	-0.05%	(16,638)	-0.04%	(2,431)	-0.01%	(680)	0%	152	0%	3,679	0.01%	17,677	0.04%	21,187	0.05%	23,383	0.05%	26,318	0.06%	29,083	0.07%	0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	45,298	0.14%	44,199	0.15%	43,796	0.19%	43,380	0.19%	43,197	0.2%	42,754	0.19%	43,669	0.2%	44,625	0.2%	45,110	0.19%	45,814	0.16%	46,995	0.17%	47,164	0.19%	46,910	0.2%	51,409	0.21%	51,035	0.21%	50,374	0.21%	48,238	0.2%	50,726	0.19%	50,183	0.17%	47,279	0.18%	48,560	0.19%	53,511	0.2%	53,368	0.2%	53,058	0.21%	52,787	0.21%	50,611	0.2%	50,469	0.19%	49,142	0.18%	47,830	0.18%	46,654	0.16%
權益總額	9,069,499	26.66%	10,427,429	30.01%	11,164,774	32.45%	11,360,934	30.72%	6,671,913	16.98%	6,242,048	16.55%	7,180,181	16.77%	8,103,795	17.5%	9,813,627	21.04%	10,872,766	23.21%	12,176,063	28.16%	13,061,998	29.62%	13,263,540	30.34%	13,232,671	31.92%	13,242,217	31.81%	13,045,753	27.45%	5,008,081	13.45%	5,588,209	15.64%	5,915,783	16.79%	6,321,502	18.44%	6,457,258	18.41%	7,407,275	23.13%	7,411,474	23.25%	7,945,081	27.4%	5,985,554	26.22%	6,615,970	29.07%	7,712,903	35.73%	5,529,833	24.3%	6,379,084	28.63%	7,432,154	33.52%	9,573,708	39.62%	10,734,551	37.58%	12,229,658	44.2%	12,669,737	51.07%	13,516,620	56.28%	13,905,454	56.41%	13,864,372	58.4%	13,662,585	57.01%	13,578,674	57.01%	13,887,263	52.54%	13,758,084	46.16%	13,479,799	50.25%	13,419,539	51.88%	13,717,854	52.36%	13,611,665	51.82%	13,514,695	52.31%	13,466,594	52.74%	13,911,130	54.11%	13,731,359	50.92%	13,599,858	49.71%	13,399,641	49.34%	13,956,475	47.1%
負債及權益總計	34,017,258	100%	34,750,758	100%	34,410,001	100%	36,978,866	100%	39,298,545	100%	37,721,302	100%	42,821,442	100%	46,319,885	100%	46,638,124	100%	46,849,595	100%	43,239,665	100%	44,102,206	100%	43,721,511	100%	41,454,035	100%	41,631,727	100%	47,526,195	100%	37,247,566	100%	35,724,113	100%	35,241,021	100%	34,281,796	100%	35,076,187	100%	32,030,450	100%	31,882,372	100%	28,996,620	100%	22,826,431	100%	22,762,589	100%	21,586,384	100%	22,758,895	100%	22,283,393	100%	22,170,771	100%	24,164,357	100%	28,565,515	100%	27,670,942	100%	24,807,640	100%	24,017,732	100%	24,648,531	100%	23,739,566	100%	23,963,818	100%	23,816,299	100%	26,430,968	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%	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%	50,972.07	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

流動資產

台船(2208) 截至2024年第1季「流動資產」總計約為NT$182億元，相較上一季減少約NT$-23.77億元、相較去年年末減少約NT$-23.77億元

台船(2208) 2024年第1季財報顯示公司「流動資產」總計約NT$182億元、約佔整體資產的49.11%。

對比上一季

上一季流動資產總計約NT$205億元、約佔整體資產的52.26%。今年第1季相較上一季減少約NT$-23.77億元。

對比去年年末

去年年末流動資產則為NT$205億元、約佔整體資產的52.26%。今年第1季相較去年年末減少約NT$-23.77億元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	18,160,967	49.11%	20,537,542	52.26%	19,456,686	51.58%	23,611,061	55.14%	26,593,710	57.41%	26,780,753	57.42%	27,144,643	57.94%	22,861,109	52.87%	24,130,660	54.72%	24,052,542	55.01%	22,155,553	53.45%	22,298,862	53.56%	28,675,561	60.34%	19,532,384	52.44%	18,019,326	50.44%	18,595,864	52.77%	17,709,503	51.66%	18,451,704	52.60%	15,318,338	47.82%	15,200,219	47.68%	12,448,973	42.93%	10,416,166	45.63%	10,547,660	46.34%	9,369,706	43.41%	10,453,037	45.93%	10,088,688	45.27%	10,028,486	45.23%	11,946,664	49.44%	16,277,124	56.98%	15,557,809	56.22%	12,812,037	51.65%	12,210,896	50.84%	12,769,349	51.81%	11,745,033	49.47%	12,015,866	50.14%	11,767,922	49.41%	14,312,011	54.15%	17,420,313	58.45%	14,985,546	55.86%	14,067,357	54.38%

非流動資產

台船(2208) 截至2023年第3季「非流動資產」總計約為NT$183億元，相較上一季減少約NT$-9.46億元、相較去年年末減少約NT$-15.93億元

台船(2208) 2023年第3季財報顯示公司「非流動資產」總計約NT$183億元、約佔整體資產的48.42%。

對比上一季

上一季非流動資產總計約NT$192億元、約佔整體資產的44.86%。今年第3季相較上一季減少約NT$-9.46億元。

對比去年年末

去年年末非流動資產則為NT$199億元、約佔整體資產的42.58%。今年第3季相較去年年末減少約NT$-15.93億元。

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	18,264,616	48.42%	19,210,381	44.86%	19,726,175	42.59%	19,857,371	42.58%	19,704,952	42.06%	20,378,556	47.13%	19,971,546	45.28%	19,668,969	44.99%	19,298,482	46.55%	19,332,865	46.44%	18,850,634	39.66%	17,715,182	47.56%	17,704,787	49.56%	16,645,157	47.23%	16,572,293	48.34%	16,624,483	47.40%	16,712,112	52.18%	16,682,153	52.32%	16,547,647	57.07%	12,410,265	54.37%	12,214,929	53.66%	12,216,678	56.59%	12,305,858	54.07%	12,194,705	54.73%	12,142,285	54.77%	12,217,693	50.56%	12,288,391	43.02%	12,113,133	43.78%	11,995,603	48.35%	11,806,836	49.16%	11,879,182	48.19%	11,994,533	50.53%	11,947,952	49.86%	12,048,377	50.59%	12,118,957	45.85%	12,385,077	41.55%	11,839,960	44.14%	11,801,308	45.62%	11,589,962	44.24%	11,353,599	43.22%

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