裕日車－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/12/31		截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30		截至2013/06/30		截至2013/03/31		截至2012/12/31		截至2012/09/30		截至2012/06/30		截至2012/03/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	6,348,256	26.28%	5,990,067	25.75%	5,768,445	23.38%	7,155,886	29.58%	7,592,375	33.59%	2,880,676	12.03%	2,505,122	10.21%	2,726,669	10.83%	2,613,339	10.66%	2,864,590	11.73%	2,697,366	10.28%	3,835,886	14.46%	4,044,196	16.4%	3,151,439	12.18%	3,107,100	10.67%	4,313,691	14.82%	6,967,038	25.09%	7,774,652	27.84%	5,474,500	18.76%	5,461,470	19.84%	8,585,354	30.05%	7,298,370	26.69%	2,534,782	8.52%	4,575,104	16.1%	7,043,180	26.99%	7,046,004	29.1%	3,388,930	11.28%	3,333,472	12.09%	6,822,021	26.47%	7,383,362	30.62%	6,817,482	23.07%	10,413,274	33.95%	9,909,754	33.32%	9,901,636	33.64%	8,845,558	27.36%	8,570,323	26.73%	10,136,832	32.51%	9,307,690	29.09%	13,775,327	35.12%	12,491,929	32.72%	12,831,865	35.15%	10,455,700	31.96%	11,002,744	29.58%	9,392,589	25.87%	8,567,899	24.26%	6,674,307	20.64%	5,395,409	17.47%	4,517,047	15.59%	4,828,455	17.67%	4,231,434	16.47%	1,435,603	5.12%	1,553,912	6.03%
透過損益按公允價值衡量之金融資產－流動	1,528,688	6.33%	1,770,650	7.61%	3,296,769	13.36%	874,053	3.61%	900,959	3.99%	610,643	2.55%	2,502,469	10.2%	2,474,456	9.83%	2,342,779	9.56%	2,029,353	8.31%	1,695,867	6.47%	1,052,123	3.96%	547,289	2.22%	451,476	1.74%	4,254,674	14.61%	3,536,517	12.15%	626,514	2.26%	642,502	2.3%	3,512,140	12.04%	2,885,953	10.48%	1,251,525	4.38%	100,962	0.37%	4,237,853	14.24%	2,742,967	9.65%	325,129	1.25%	114,859	0.47%	5,581,003	18.57%	5,016,611	18.2%	874,052	3.39%	162,959	0.68%	2,377,580	8.05%	1,974,119	6.44%	2,275,103	7.65%	2,466,304	8.38%	2,027,846	6.27%	2,835,541	8.84%	1,491,543	4.78%	1,289,433	4.03%	734,384	1.87%	1,496,446	3.92%	331,032	0.91%	605,621	1.85%	231,234	0.62%	183,080	0.5%	434,741	1.23%	261,806	0.81%	323,181	1.05%	242,146	0.84%	0	0%	291,595	1.13%	2,949,732	10.51%	2,630,149	10.2%
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	2,175	0.01%	2,175	0.01%	2,159	0.01%	1,007,006	4.16%	104,383	0.46%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	571	0%	0	0%	0	0%	0	0%	855	0%	0	0%	0	0%	0	0%	930	0%	356	0%	0	0%	0	0%	235	0%	450	0%	450	0%	450	0%	1,934	0.01%	0	0%	3,280	0.01%	14	0%			3,658	0.01%																													0	0%	0	0%	0	0%	0	0%	2,000	0.01%	22	0%	0	0%	1,456	0%	27	0%	6	0%	416	0%	84	0%	0	0%	58	0%	250	0%	399	0%
應收帳款淨額	83,935	0.35%	69,895	0.3%	36,426	0.15%	30,612	0.13%	26,827	0.12%	22,299	0.09%	19,082	0.08%	16,479	0.07%	23,800	0.1%	20,933	0.09%	23,369	0.09%	20,713	0.08%	23,567	0.1%	28,080	0.11%	26,199	0.09%	20,369	0.07%	12,419	0.04%	15,042	0.05%	14,993	0.05%	18,589	0.07%	18,184	0.06%	29,779	0.11%	35,830	0.12%	38,996	0.14%	31,340	0.12%	51,814	0.21%	35,278	0.12%	33,158	0.12%	39,135	0.15%	47,026	0.2%	42,818	0.14%	43,188	0.14%	40,532	0.14%	59,325	0.2%	72,343	0.22%	85,157	0.27%	71,154	0.23%	65,707	0.21%	70,871	0.18%	67,200	0.18%	70,218	0.19%	74,632	0.23%	55,816	0.15%	55,287	0.15%	41,706	0.12%	49,601	0.15%	70,347	0.23%	58,145	0.2%	36,554	0.13%	40,589	0.16%	120,865	0.43%	86,525	0.34%
應收帳款－關係人淨額	316,512	1.31%	406,463	1.75%	504,910	2.05%	340,708	1.41%	150,101	0.66%	661,672	2.76%	649,535	2.65%	352,666	1.4%	356,964	1.46%	243,026	0.99%	441,574	1.68%	436,888	1.65%	287,324	1.17%	358,197	1.38%	430,803	1.48%	374,305	1.29%	389,371	1.4%	677,201	2.42%	545,473	1.87%	800,411	2.91%	628,987	2.2%	1,596,818	5.84%	738,225	2.48%	791,964	2.79%	894,105	3.43%	585,690	2.42%	837,697	2.79%	348,966	1.27%	897,956	3.48%	397,970	1.65%	885,785	3%	661,885	2.16%	538,408	1.81%	874,450	2.97%	861,535	2.66%	774,826	2.42%	478,985	1.54%	451,252	1.41%	672,258	1.71%	513,575	1.35%	220,133	0.6%	563,030	1.72%	762,524	2.05%	854,663	2.35%	286,196	0.81%	622,057	1.92%	440,416	1.43%	488,982	1.69%	579,338	2.12%	597,530	2.33%	560,637	2%	740,193	2.87%
其他應收款	42,578	0.18%	45,970	0.2%	41,499	0.17%	30,695	0.13%	16,301	0.07%	6,153,667	25.69%	9,918	0.04%	12,033	0.05%	11,846	0.05%	8,084	0.03%	3,337,309	12.72%	10,351	0.04%	46,275	0.19%	13,447	0.05%	19,966	0.07%	23,248	0.08%	40,209	0.14%	2,216,211	7.93%	4,195,546	14.38%	4,262,699	15.49%	4,294,353	15.03%	6,395,135	23.38%	7,708,096	25.91%	19,280	0.07%	57,570	0.22%	13,143	0.05%	15,305	0.05%	13,236	0.05%
其他應收款－關係人	72,602	0.3%	72,052	0.31%	84,504	0.34%	140,846	0.58%	95,827	0.42%	91,999	0.38%	96,499	0.39%	152,633	0.61%	110,585	0.45%	78,529	0.32%	83,322	0.32%	138,591	0.52%	146,968	0.6%	133,903	0.52%	137,595	0.47%	248,879	0.86%	123,638	0.45%
本期所得稅資產	14,173	0.06%	5,929	0.03%																											0	0%							94	0%																																			0	0%							2,725	0.01%
存貨	0		0	0%	0		0		0		100	0%	0		0		0		0		0		0		0		0		0		0	0%	0		0		0		72	0%	0		0		0		0	0%	0		0	0%	0	0%	114,539	0.42%	0	0%	2,350	0.01%	194,678	0.66%	2,573	0.01%	2,509	0.01%	6,519	0.02%	105,833	0.33%	2,264	0.01%	3,020	0.01%	286,377	0.89%	235,404	0.6%	180,054	0.47%	2,739	0.01%	96,174	0.29%	4,347	0.01%	5,014	0.01%	2,047	0.01%	310,209	0.96%	1,869	0.01%	1,901	0.01%	1,547	0.01%	1,938	0.01%	1,691	0.01%	1,894	0.01%
預付款項	401,111	1.66%	430,609	1.85%	484,281	1.96%	523,538	2.16%	375,533	1.66%	128,580	0.54%	169,620	0.69%	228,546	0.91%	83,229	0.34%	137,437	0.56%	199,421	0.76%	239,022	0.9%	107,927	0.44%	180,018	0.7%	233,240	0.8%	270,067	0.93%	137,391	0.49%	0		298,983	1.02%	346,568	1.26%	213,973	0.75%	180,299	0.66%	88,798	0.3%	133,142	0.47%	12,243	0.05%	609,380	2.52%	103,441	0.34%	153,742	0.56%	23,184	0.09%	576,141	2.39%	107,618	0.36%	143,485	0.47%	15,853	0.05%	669,925	2.28%	169,917	0.53%	261,112	0.81%	87,080	0.28%	602,160	1.88%	560,053	1.43%	597,453	1.56%	509,050	1.39%	300,364	0.92%	333,235	0.9%	347,577	0.96%	877,335	2.48%	652,512	2.02%	742,229	2.4%	715,929	2.47%	705,249	2.58%	595,610	2.32%	351,638	1.25%	348,749	1.35%
流動資產合計	8,810,601	36.48%	8,793,810	37.8%	10,218,993	41.41%	10,103,344	41.76%	9,263,161	40.98%	10,549,636	44.05%	5,952,245	24.26%	5,963,482	23.7%	5,543,472	22.62%	5,382,308	22.03%	8,478,228	32.32%	5,733,574	21.61%	5,203,802	21.11%	4,317,010	16.69%	8,210,027	28.19%	8,787,589	30.2%	8,299,093	29.89%	11,994,665	42.94%	14,045,947	48.14%	13,776,479	50.05%	14,997,108	52.49%	15,605,021	57.06%	15,344,632	51.57%	8,306,441	29.23%	8,364,080	32.05%	8,430,411	34.82%	9,962,703	33.15%	9,023,783	32.73%	8,783,713	34.08%	8,606,364	35.69%	15,616,328	52.86%	13,317,838	43.43%	12,843,955	43.19%	14,003,454	47.57%	17,418,150	53.88%	15,650,787	48.81%	12,313,731	39.49%	13,948,357	43.59%	22,452,253	57.25%	17,123,053	44.85%	16,262,960	44.55%	15,676,279	47.92%	21,617,572	58.12%	19,795,124	54.52%	18,135,802	51.35%	17,693,674	54.7%	15,385,822	49.82%	15,152,216	52.31%	14,954,714	54.72%	12,213,598	47.54%	15,598,740	55.6%	14,129,101	54.8%
非流動資產
採用權益法之投資	13,648,183	56.51%	12,648,516	54.36%	12,656,609	51.29%	12,215,651	50.49%	11,424,105	50.54%	11,376,827	47.5%	16,499,990	67.25%	16,910,508	67.2%	16,533,811	67.46%	16,222,477	66.41%	14,849,128	56.61%	17,943,714	67.62%	16,424,660	66.62%	18,484,698	71.44%	17,699,587	60.77%	16,999,836	58.42%	16,103,655	58%	12,930,371	46.3%	12,467,587	42.73%	10,949,639	39.78%	10,708,207	37.48%	8,776,386	32.09%	11,436,986	38.44%	17,367,666	61.11%	15,629,726	59.88%	13,912,622	57.46%	18,495,020	61.55%	16,765,467	60.81%	15,251,359	59.17%	13,543,002	56.17%	11,900,893	40.28%	15,173,995	49.48%	14,659,211	49.29%	13,343,838	45.33%	12,734,534	39.39%	14,057,273	43.84%	16,353,618	52.45%	15,619,185	48.81%	14,339,691	36.56%	18,367,096	48.11%	17,734,336	48.58%	14,462,901	44.21%	12,905,436	34.7%	14,129,164	38.92%	14,989,267	42.44%	12,654,231	39.12%	13,537,467	43.83%	11,868,686	40.97%	10,379,966	37.98%	11,749,022	45.73%	10,855,099	38.69%	9,948,663	38.59%
不動產、廠房及設備	783,040	3.24%	846,059	3.64%	917,972	3.72%	966,326	3.99%	968,733	4.29%	1,007,857	4.21%	1,035,697	4.22%	1,107,898	4.4%	1,231,620	5.02%	1,343,701	5.5%	1,459,819	5.57%	1,549,087	5.84%	1,715,905	6.96%	1,806,918	6.98%	1,923,441	6.6%	2,007,061	6.9%	1,929,478	6.95%	1,829,296	6.55%	1,643,166	5.63%	1,773,380	6.44%	1,934,280	6.77%	1,924,128	7.04%	1,936,814	6.51%	1,675,514	5.9%	1,793,200	6.87%	1,582,231	6.53%	1,395,405	4.64%	1,464,022	5.31%	1,479,225	5.74%	1,426,258	5.92%	1,473,955	4.99%	1,583,172	5.16%	1,703,040	5.73%	1,541,538	5.24%	1,624,652	5.03%	1,787,343	5.57%	1,936,231	6.21%	1,859,092	5.81%	1,900,731	4.85%	1,995,811	5.23%	1,758,753	4.82%	1,750,848	5.35%	1,843,227	4.96%	1,834,146	5.05%	1,748,604	4.95%	1,672,561	5.17%	1,627,118	5.27%	1,666,402	5.75%	1,677,365	6.14%	1,463,183	5.7%	1,322,150	4.71%	1,485,901	5.76%
使用權資產	546,366	2.26%	558,707	2.4%	570,141	2.31%	583,044	2.41%	598,557	2.65%	610,650	2.55%	625,493	2.55%	638,044	2.54%	652,564	2.66%	667,192	2.73%	682,333	2.6%	672,675	2.53%	687,034	2.79%	647,875	2.5%	660,097	2.27%	668,713	2.3%	683,655	2.46%	697,918	2.5%	705,839	2.42%	718,405	2.61%	729,943	2.55%	744,510	2.72%	760,112	2.55%	767,393	2.7%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	33,905	0.14%	37,831	0.16%	40,996	0.17%	44,452	0.18%	40,361	0.18%	43,260	0.18%	46,775	0.19%	50,439	0.2%	53,953	0.22%	27,391	0.11%	28,234	0.11%	22,875	0.09%	22,757	0.09%	26,025	0.1%	32,015	0.11%	34,038	0.12%	39,882	0.14%	17,094	0.06%	15,977	0.05%	18,552	0.07%	22,170	0.08%	21,208	0.08%	23,311	0.08%	24,967	0.09%	25,152	0.1%	20,805	0.09%	20,463	0.07%	21,580	0.08%	20,882	0.08%	17,919	0.07%	12,223	0.04%	13,569	0.04%	17,407	0.06%	21,379	0.07%	17,289	0.05%	25,912	0.08%	14,330	0.05%	11,205	0.04%	10,782	0.03%	11,666	0.03%	12,346	0.03%	9,849	0.03%	5,577	0.01%	6,564	0.02%	7,887	0.02%	9,494	0.03%	11,180	0.04%	9,684	0.03%	11,369	0.04%	10,289	0.04%	11,886	0.04%	12,868	0.05%
遞延所得稅資產	60,158	0.25%	64,219	0.28%	65,086	0.26%	64,801	0.27%	63,917	0.28%	60,778	0.25%	58,676	0.24%	60,954	0.24%	60,158	0.25%	70,881	0.29%	75,845	0.29%	78,157	0.29%	80,155	0.33%	84,733	0.33%	88,025	0.3%	87,846	0.3%	85,881	0.31%	117,708	0.42%	111,419	0.38%	103,387	0.38%	106,927	0.37%	105,501	0.39%	107,717	0.36%	109,079	0.38%	116,324	0.45%	129,362	0.53%	140,739	0.47%	155,847	0.57%	127,060	0.49%	130,186	0.54%	149,693	0.51%	190,296	0.62%	128,364	0.43%	142,547	0.48%	146,389	0.45%	151,430	0.47%	152,728	0.49%	166,782	0.52%	168,364	0.43%	159,906	0.42%	164,709	0.45%	176,229	0.54%	196,729	0.53%	178,758	0.49%	188,363	0.53%	203,057	0.63%	204,260	0.66%	208,126	0.72%	221,135	0.81%	174,824	0.68%	179,406	0.64%	181,431	0.7%
其他非流動資產	270,542	1.12%	317,341	1.36%	207,099	0.84%	214,482	0.89%	246,755	1.09%	299,477	1.25%	313,124	1.28%	432,110	1.72%	433,168	1.77%	710,818	2.91%	655,733	2.5%	536,241	2.02%	519,162	2.11%	506,051	1.96%	510,694	1.75%	512,786	1.76%	622,986	2.24%	343,313	1.23%	189,673	0.65%	186,149	0.68%	72,771	0.25%	172,193	0.63%	143,151	0.48%	167,686	0.59%	171,265	0.66%	137,126	0.57%	35,623	0.12%	137,567	0.5%
其他非流動資產－其他	270,542	1.12%	317,341	1.36%	207,099	0.84%	214,482	0.89%	246,755	1.09%	299,477	1.25%	313,124	1.28%	432,110	1.72%	433,168	1.77%	710,818	2.91%	655,733	2.5%	536,241	2.02%	519,162	2.11%	506,051	1.96%					622,986	2.24%	343,313	1.23%	189,673	0.65%	186,149	0.68%	72,771	0.25%	172,193	0.63%	143,151	0.48%	167,686	0.59%	171,265	0.66%	137,126	0.57%	35,623	0.12%	137,567	0.5%	114,548	0.44%	388,666	1.61%	392,237	1.33%	389,301	1.27%	387,771	1.3%	383,004	1.3%	389,561	1.2%	390,226	1.22%	408,397	1.31%	395,045	1.23%	346,829	0.88%	519,603	1.36%	573,443	1.57%	636,320	1.95%	627,349	1.69%	362,651	1%	249,042	0.71%	110,834	0.34%	116,964	0.38%	62,510	0.22%	85,830	0.31%	80,850	0.31%	87,857	0.31%	25,148	0.1%
非流動資產合計	15,342,194	63.52%	14,472,673	62.2%	14,457,903	58.59%	14,088,756	58.24%	13,342,428	59.02%	13,400,994	55.95%	18,581,887	75.74%	19,202,085	76.3%	18,967,394	77.38%	19,044,580	77.97%	17,751,092	67.68%	20,802,749	78.39%	19,449,673	78.89%	21,556,300	83.31%	20,913,859	71.81%	20,310,280	69.8%	19,465,537	70.11%	15,935,700	57.06%	15,133,661	51.86%	13,749,512	49.95%	13,574,298	47.51%	11,743,926	42.94%	14,408,091	48.43%	20,112,305	70.77%	17,735,667	67.95%	15,782,146	65.18%	20,087,250	66.85%	18,544,483	67.27%	16,993,074	65.92%	15,506,031	64.31%	13,929,001	47.14%	17,350,333	56.57%	16,895,793	56.81%	15,432,306	52.43%	14,912,425	46.12%	16,412,184	51.19%	18,865,304	60.51%	18,051,309	56.41%	16,766,397	42.75%	21,054,082	55.15%	20,243,587	55.45%	17,036,147	52.08%	15,578,318	41.88%	16,511,283	45.48%	17,183,163	48.65%	14,650,177	45.3%	15,496,989	50.18%	13,815,408	47.69%	12,375,665	45.28%	13,478,168	52.46%	12,456,398	44.4%	11,654,011	45.2%
資產總計	24,152,795	100%	23,266,483	100%	24,676,896	100%	24,192,100	100%	22,605,589	100%	23,950,630	100%	24,534,132	100%	25,165,567	100%	24,510,866	100%	24,426,888	100%	26,229,320	100%	26,536,323	100%	24,653,475	100%	25,873,310	100%	29,123,886	100%	29,097,869	100%	27,764,630	100%	27,930,365	100%	29,179,608	100%	27,525,991	100%	28,571,406	100%	27,348,947	100%	29,752,723	100%	28,418,746	100%	26,099,747	100%	24,212,557	100%	30,049,953	100%	27,568,266	100%	25,776,787	100%	24,112,395	100%	29,545,329	100%	30,668,171	100%	29,739,748	100%	29,435,760	100%	32,330,575	100%	32,062,971	100%	31,179,035	100%	31,999,666	100%	39,218,650	100%	38,177,135	100%	36,506,547	100%	32,712,426	100%	37,195,890	100%	36,306,407	100%	35,318,965	100%	32,343,851	100%	30,882,811	100%	28,967,624	100%	27,330,379	100%	25,691,766	100%	28,055,138	100%	25,783,112	100%
負債及權益
負債
流動負債
短期借款	0		0		0		0		0		0		0		0		0		0	0%	0		0		0		1,600,000	6.18%	0		0		0		2,160,000	7.73%	0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	3,630,000	11.84%	3,630,000	12.21%	3,630,000	12.33%	3,630,000	11.23%	3,630,000	11.32%	3,630,000	11.64%	3,630,000	11.34%	3,630,000	9.26%	3,630,000	9.51%	3,630,000	9.94%	2,630,000	8.04%	2,630,000	7.07%	2,630,000	7.24%	2,630,000	7.45%	2,630,000	8.13%	0	0%	200,000	0.69%	200,000	0.73%	200,000	0.78%	0	0%	0	0%
合約負債－流動	0	0%	0	0%	0	0%	5,820	0.02%	2,022	0.01%	18,061	0.08%	21,817	0.09%	61,425	0.24%	70,028	0.29%	73,199	0.3%	128,019	0.49%					8,666	0.03%			0	0%	0	0%	0	0%	0	0%	22,387	0.08%	33,029	0.12%	54,293	0.2%	72,443	0.24%	42,784	0.15%	50,553	0.19%	55,891	0.23%	58,924	0.2%	61,114	0.22%
應付帳款	101,799	0.42%	68,899	0.3%	128,926	0.52%	110,015	0.45%	119,294	0.53%	106,686	0.45%	120,406	0.49%	109,969	0.44%	71,858	0.29%	217,611	0.89%	285,790	1.09%	204,598	0.77%	15,961	0.06%	8,497	0.03%	64,231	0.22%	95,517	0.33%	16,763	0.06%	122,930	0.44%	32,340	0.11%	18,617	0.07%	21,906	0.08%	28,641	0.1%	32,637	0.11%	85,978	0.3%	146,794	0.56%	56,704	0.23%	74,102	0.25%	98,087	0.36%	55,385	0.21%	33,822	0.14%	18,944	0.06%	13,025	0.04%	33,967	0.11%	35,545	0.12%	39,848	0.12%	33,717	0.11%	53,973	0.17%	128,588	0.4%	156,365	0.4%	209,846	0.55%	122,244	0.33%	71,862	0.22%	72,536	0.2%	65,460	0.18%	127,494	0.36%	69,855	0.22%	85,144	0.28%	98,874	0.34%	147,796	0.54%	22,601	0.09%	50,068	0.18%	78,190	0.3%
應付帳款－關係人	437,700	1.81%	587,170	2.52%	708,907	2.87%	547,609	2.26%	301,532	1.33%	827,105	3.45%	622,574	2.54%	650,903	2.59%	441,956	1.8%	400,123	1.64%	577,978	2.2%	521,505	1.97%	300,085	1.22%	832,526	3.22%	692,106	2.38%	677,093	2.33%	174,944	0.63%	891,023	3.19%	798,993	2.74%	810,551	2.94%	598,146	2.09%	1,427,119	5.22%	813,782	2.74%	745,830	2.62%	1,303,228	4.99%	912,791	3.77%	1,135,313	3.78%	633,114	2.3%	875,464	3.4%	668,209	2.77%	1,438,839	4.87%	1,006,209	3.28%	1,083,176	3.64%	1,131,049	3.84%	1,012,338	3.13%	1,373,210	4.28%	1,178,190	3.78%	1,449,592	4.53%	1,652,371	4.21%	1,265,848	3.32%	565,471	1.55%	929,537	2.84%	951,607	2.56%	1,040,327	2.87%	1,073,092	3.04%	1,372,737	4.24%	1,251,164	4.05%	1,495,603	5.16%	1,899,807	6.95%	1,616,953	6.29%	1,757,535	6.26%	1,893,851	7.35%
其他應付款	1,058,093	4.38%	1,042,831	4.48%	2,152,739	8.72%	1,075,061	4.44%	1,076,210	4.76%	1,066,014	4.45%	3,047,436	12.42%	743,183	2.95%	780,435	3.18%	725,677	2.97%	3,366,803	12.84%	819,450	3.09%	870,903	3.53%	805,381	3.11%	6,512,619	22.36%	711,847	2.45%	855,425	3.08%	885,021	3.17%	7,246,670	24.83%	673,744	2.45%	2,095,895	7.34%	2,300,084	8.41%	6,330,319	21.28%	969,061	3.41%	981,106	3.76%	1,060,643	4.38%	7,526,792	25.05%	949,388	3.44%
其他應付款－其他	1,058,093	4.38%	1,042,831	4.48%	2,152,739	8.72%	1,075,061	4.44%	1,076,210	4.76%	1,066,014	4.45%	3,047,436	12.42%	743,183	2.95%	780,435	3.18%	725,677	2.97%									6,512,619	22.36%	711,847	2.45%			885,021	3.17%	7,246,670	24.83%			2,095,895	7.34%	2,300,084	8.41%	6,330,319	21.28%	969,061	3.41%	981,106	3.76%	1,060,643	4.38%	7,526,792	25.05%	949,388	3.44%	913,372	3.54%	998,619	4.14%	7,634,034	25.84%			886,241	2.98%	1,041,635	3.54%	4,730,099	14.63%	777,704	2.43%	901,930	2.89%	833,685	2.61%	10,080,518	25.7%	874,227	2.29%	882,601	2.42%	835,421	2.55%	6,608,424	17.77%	493,724	1.36%	657,680	1.86%	505,071	1.56%	4,470,457	14.48%	433,207	1.5%	548,851	2.01%	439,996	1.71%	3,630,910	12.94%	540,808	2.1%
其他應付款項－關係人	145,573	0.6%	121,796	0.52%	98,174	0.4%	84,122	0.35%	112,908	0.5%	160,143	0.67%	162,686	0.66%	117,086	0.47%	141,440	0.58%	210,961	0.86%	129,853	0.5%	105,824	0.4%	226,817	0.92%	181,181	0.7%	152,293	0.52%	245,256	0.84%	182,293	0.66%
本期所得稅負債	0	0%	0	0%	84,538	0.34%	421,300	1.74%	350,149	1.55%	1,285,393	5.37%	56,928	0.23%	490,616	1.95%	516,410	2.11%	572,310	2.34%	256,692	0.98%	661,828	2.49%	631,800	2.56%	282,509	1.09%	274,715	0.94%	1,002,376	3.44%	978,846	3.53%	332,484	1.19%	254,097	0.87%	706,161	2.57%	706,161	2.47%	581,289	2.13%	134,449	0.45%	752,354	2.65%	648,662	2.49%	31,037	0.13%	172,181	0.57%	534,934	1.94%	442,943	1.72%	44,154	0.18%	184,346	0.62%	572,017	1.87%	452,079	1.52%	13,056	0.04%	113,526	0.35%	797,986	2.49%	747,255	2.4%	297,600	0.93%	108,072	0.28%	1,034,470	2.71%	977,135	2.68%	983,065	3.01%	533,202	1.43%	868,652	2.39%	490,530	1.39%	427,532	1.32%	111,128	0.36%	200,865	0.69%	164,607	0.6%	171,392	0.67%	227,495	0.81%	261,935	1.02%
負債準備－流動	205,859	0.85%	202,126	0.87%	203,657	0.83%	200,207	0.83%	197,858	0.88%	198,700	0.83%	202,954	0.83%	210,020	0.83%	208,904	0.85%	219,662	0.9%	223,229	0.85%	222,978	0.84%	219,190	0.89%	214,912	0.83%	216,200	0.74%	216,480	0.74%	218,982	0.79%	213,610	0.76%	209,472	0.72%	202,452	0.74%	191,241	0.67%	189,519	0.69%	190,659	0.64%	186,166	0.66%	188,149	0.72%	197,947	0.82%	200,936	0.67%	203,454	0.74%	192,278	0.75%	189,029	0.78%	195,018	0.66%	207,570	0.68%	196,036	0.66%	212,594	0.72%	219,368	0.68%	208,404	0.65%	202,844	0.65%	187,441	0.59%	178,071	0.45%	169,866	0.44%	172,054	0.47%	155,560	0.48%	156,796	0.42%	157,061	0.43%	169,129	0.48%	61,365	0.19%	63,708	0.21%	65,634	0.23%	149,948	0.55%	62,309	0.24%	81,858	0.29%	50,590	0.2%
租賃負債－流動	45,747	0.19%	46,319	0.2%	46,360	0.19%	47,175	0.2%	48,885	0.22%	49,053	0.2%	51,324	0.21%	52,218	0.21%	53,434	0.22%	54,058	0.22%	54,536	0.21%	49,941	0.19%	51,666	0.21%	43,371	0.17%	46,438	0.16%	49,537	0.17%	51,616	0.19%	54,384	0.19%	53,577	0.18%	54,130	0.2%	54,190	0.19%	53,849	0.2%	53,732	0.18%	51,737	0.18%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	7,637	0.03%	52,695	0.23%	9,262	0.04%	7,743	0.03%	7,840	0.03%	98,645	0.41%	7,925	0.03%	7,609	0.03%	6,995	0.03%	6,878	0.03%	6,777	0.03%	6,933	0.03%	5,509	0.02%	5,299	0.02%	5,263	0.02%	5,142	0.02%	4,364	0.02%	7,833	0.03%	4,513	0.02%	5,486	0.02%	4,607	0.02%	4,465	0.02%	4,540	0.02%	4,552	0.02%	4,679	0.02%	6,313	0.03%	5,214	0.02%	11,378	0.04%
一年或一營業週期內到期長期負債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		1,000,000	3.06%	0		0		0		0		0		0		0		0		0		0
其他流動負債－其他	7,637	0.03%	52,695	0.23%	9,262	0.04%	7,743	0.03%	7,840	0.03%	98,645	0.41%	7,925	0.03%	7,609	0.03%	6,995	0.03%	6,878	0.03%	6,777	0.03%	6,933	0.03%	5,509	0.02%	5,299	0.02%	5,263	0.02%	5,142	0.02%	4,364	0.02%	7,833	0.03%	4,513	0.02%	5,486	0.02%	4,607	0.02%	4,465	0.02%	4,540	0.02%	4,552	0.02%	4,679	0.02%	6,313	0.03%	5,214	0.02%	11,378	0.04%	66,184	0.26%	45,108	0.19%	53,844	0.18%			27,730	0.09%	356,752	1.21%	16,422	0.05%	15,684	0.05%	32,507	0.1%	736,492	2.3%	29,079	0.07%	16,563	0.04%	19,698	0.05%	22,910	0.07%	25,561	0.07%	27,598	0.08%	21,419	0.06%	115,228	0.36%	111,990	0.36%	99,314	0.34%	26,212	0.1%	118,008	0.46%	110,775	0.39%	153,867	0.6%
流動負債合計	2,002,408	8.29%	2,121,836	9.12%	3,432,563	13.91%	2,499,052	10.33%	2,216,698	9.81%	3,809,800	15.91%	4,294,050	17.5%	2,443,029	9.71%	2,291,460	9.35%	2,480,479	10.15%	5,029,677	19.18%	2,593,057	9.77%	2,321,931	9.42%	3,982,738	15.39%	7,967,699	27.36%	3,003,248	10.32%	2,483,233	8.94%	4,667,285	16.71%	8,599,662	29.47%	2,493,528	9.06%	3,705,175	12.97%	4,639,288	16.96%	7,637,359	25.67%	2,838,462	9.99%	3,323,171	12.73%	2,321,326	9.59%	9,173,462	30.53%	2,491,469	9.04%	2,545,626	9.88%	1,978,941	8.21%	9,528,121	32.25%	6,499,722	21.19%	6,310,765	21.22%	6,516,553	22.14%	9,854,701	30.48%	7,045,305	21.97%	6,989,699	22.42%	7,448,398	23.28%	15,837,212	40.38%	7,200,820	18.86%	6,369,203	17.45%	6,628,355	20.26%	10,978,126	29.51%	5,284,462	14.56%	5,172,523	14.65%	5,183,725	16.03%	6,093,591	19.73%	2,603,008	8.99%	3,150,089	11.53%	2,634,984	10.26%	5,860,695	20.89%	2,979,241	11.56%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	1,000,000	2.69%	1,000,000	2.75%	1,000,000	2.83%	1,000,000	3.09%	0		0		0	0%	0	0%	0		0
負債準備－非流動	77,751	0.32%	78,421	0.34%	79,609	0.32%	80,523	0.33%	74,987	0.33%	74,824	0.31%	58,904	0.24%	60,217	0.24%	58,191	0.24%	58,403	0.24%	61,173	0.23%	68,307	0.26%	63,542	0.26%	64,268	0.25%	67,144	0.23%	69,245	0.24%	71,330	0.26%	68,971	0.25%	69,238	0.24%	65,188	0.24%	60,559	0.21%	57,736	0.21%	60,337	0.2%	61,740	0.22%	61,364	0.24%	64,953	0.27%	68,713	0.23%	68,827	0.25%	62,931	0.24%	59,613	0.25%	58,655	0.2%	54,037	0.18%	65,387	0.22%	55,175	0.19%	52,168	0.16%	46,470	0.14%	43,706	0.14%	159,828	0.5%	152,125	0.39%	93,281	0.24%	86,282	0.24%	82,509	0.25%	81,356	0.22%	78,153	0.22%	74,808	0.21%	76,441	0.24%	75,606	0.24%	74,302	0.26%	80,318	0.29%	95,980	0.37%	87,776	0.31%	86,290	0.33%
遞延所得稅負債	2,277,868	9.43%	2,127,170	9.14%	2,100,890	8.51%	2,055,825	8.5%	1,979,460	8.76%	1,268,741	5.3%	2,369,860	9.66%	2,365,881	9.4%	2,303,706	9.4%	2,200,591	9.01%	2,669,482	10.18%	2,599,557	9.8%	2,425,443	9.84%	2,940,906	11.37%	2,769,982	9.51%	2,600,456	8.94%	2,418,760	8.71%	3,251,376	11.64%	2,730,631	9.36%	2,377,196	8.64%	2,330,164	8.16%	1,883,572	6.89%	2,535,110	8.52%	2,172,555	7.64%	1,905,810	7.3%	2,703,698	11.17%	2,399,073	7.98%	2,036,747	7.39%	1,511,815	5.87%	2,079,813	8.63%	1,810,335	6.13%	1,546,514	5.04%	1,315,478	4.42%	2,149,096	7.3%	1,973,668	6.1%	1,773,522	5.53%	1,599,692	5.13%	2,394,348	7.48%	2,920,837	7.45%	2,695,080	7.06%	2,552,082	6.99%	2,081,889	6.36%	3,022,495	8.13%	2,770,960	7.63%	3,476,068	9.84%	3,083,432	9.53%	3,428,488	11.1%	3,141,970	10.85%	2,927,514	10.71%	2,651,895	10.32%	2,466,428	8.79%	2,132,852	8.27%
租賃負債－非流動	511,829	2.12%	522,951	2.25%	533,675	2.16%	545,074	2.25%	558,212	2.47%	569,401	2.38%	581,224	2.37%	592,096	2.35%	604,590	2.47%	617,756	2.53%	631,552	2.41%	625,593	2.36%	637,348	2.59%	605,607	2.34%	613,898	2.11%	618,541	2.13%	630,505	2.27%	640,938	2.29%	648,656	2.22%	659,689	2.4%	670,159	2.35%	684,212	2.5%	697,995	2.35%	706,545	2.49%	0		0		0		0		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	14,652	0.06%	38,192	0.16%	39,806	0.16%	40,922	0.17%	44,382	0.2%	28,102	0.12%	29,259	0.12%	30,367	0.12%	31,429	0.13%	74,018	0.3%	75,230	0.29%	77,806	0.29%	87,486	0.35%	90,522	0.35%	103,137	0.35%	117,921	0.41%	136,796	0.49%	530,280	1.9%	664,991	2.28%	199,315	0.72%	232,025	0.81%	264,517	0.97%	276,945	0.93%	280,726	0.99%	329,881	1.26%	357,170	1.48%	362,491	1.21%	371,054	1.35%
淨確定福利負債-非流動	14,652	0.06%	38,192	0.16%	39,806	0.16%	40,922	0.17%	44,382	0.2%	28,102	0.12%	29,259	0.12%	30,367	0.12%	31,429	0.13%	74,018	0.3%	75,230	0.29%	77,806	0.29%			90,522	0.35%	103,137	0.35%	117,921	0.41%	136,796	0.49%	183,558	0.66%	195,675	0.67%			232,025	0.81%	264,517	0.97%	276,945	0.93%	280,726	0.99%	329,881	1.26%	357,170	1.48%	360,431	1.2%	366,631	1.33%
非流動負債合計	2,882,100	11.93%	2,766,734	11.89%	2,753,980	11.16%	2,722,344	11.25%	2,657,041	11.75%	1,941,068	8.1%	3,039,247	12.39%	3,048,561	12.11%	2,997,916	12.23%	2,950,768	12.08%	3,437,437	13.11%	3,429,838	12.93%	3,330,836	13.51%	3,876,629	14.98%	3,787,662	13.01%	3,697,707	12.71%	3,606,846	12.99%	4,491,565	16.08%	4,113,516	14.1%	3,301,388	11.99%	3,292,907	11.53%	2,906,965	10.63%	3,579,304	12.03%	3,244,335	11.42%	2,319,542	8.89%	3,153,631	13.02%	2,865,141	9.53%	2,526,115	9.16%	2,036,537	7.9%	2,586,757	10.73%	2,322,168	7.86%	2,051,101	6.69%	1,874,640	6.3%	2,639,017	8.97%	2,461,155	7.61%	2,258,826	7.04%	2,234,158	7.17%	3,107,819	9.71%	3,632,295	9.26%	3,356,391	8.79%	3,206,832	8.78%	2,710,715	8.29%	4,647,166	12.49%	4,392,620	12.1%	5,105,965	14.46%	4,717,409	14.59%	4,061,932	13.15%	3,771,112	13.02%	3,564,997	13.04%	3,291,826	12.81%	3,095,019	11.03%	2,756,826	10.69%
負債總計	4,884,508	20.22%	4,888,570	21.01%	6,186,543	25.07%	5,221,396	21.58%	4,873,739	21.56%	5,750,868	24.01%	7,333,297	29.89%	5,491,590	21.82%	5,289,376	21.58%	5,431,247	22.23%	8,467,114	32.28%	6,022,895	22.7%	5,652,767	22.93%	7,859,367	30.38%	11,755,361	40.36%	6,700,955	23.03%	6,090,079	21.93%	9,158,850	32.79%	12,713,178	43.57%	5,794,916	21.05%	6,998,082	24.49%	7,546,253	27.59%	11,216,663	37.7%	6,082,797	21.4%	5,642,713	21.62%	5,474,957	22.61%	12,038,603	40.06%	5,017,584	18.2%	4,582,163	17.78%	4,565,698	18.94%	11,850,289	40.11%	8,550,823	27.88%	8,185,405	27.52%	9,155,570	31.1%	12,315,856	38.09%	9,304,131	29.02%	9,223,857	29.58%	10,556,217	32.99%	19,469,507	49.64%	10,557,211	27.65%	9,576,035	26.23%	9,339,070	28.55%	15,625,292	42.01%	9,677,082	26.65%	10,278,488	29.1%	9,901,134	30.61%	10,155,523	32.88%	6,374,120	22%	6,715,086	24.57%	5,926,810	23.07%	8,955,714	31.92%	5,736,067	22.25%
權益
歸屬於母公司業主之權益
股本
普通股股本	3,000,000	12.42%	3,000,000	12.89%	3,000,000	12.16%	3,000,000	12.4%	3,000,000	13.27%	3,000,000	12.53%	3,000,000	12.23%	3,000,000	11.92%	3,000,000	12.24%	3,000,000	12.28%	3,000,000	11.44%	3,000,000	11.31%	3,000,000	12.17%	3,000,000	11.59%	3,000,000	10.3%	3,000,000	10.31%	3,000,000	10.81%	3,000,000	10.74%	3,000,000	10.28%	3,000,000	10.9%	3,000,000	10.5%	3,000,000	10.97%	3,000,000	10.08%	3,000,000	10.56%	3,000,000	11.49%	3,000,000	12.39%	3,000,000	9.98%	3,000,000	10.88%	3,000,000	11.64%	3,000,000	12.44%	3,000,000	10.15%	3,000,000	9.78%	3,000,000	10.09%	3,000,000	10.19%	3,000,000	9.28%	3,000,000	9.36%	3,000,000	9.62%	3,000,000	9.38%	3,000,000	7.65%	3,000,000	7.86%	3,000,000	8.22%	3,000,000	9.17%	3,000,000	8.07%	3,000,000	8.26%	3,000,000	8.49%	3,000,000	9.28%	3,000,000	9.71%	3,000,000	10.36%	3,000,000	10.98%	3,000,000	11.68%	3,000,000	10.69%	3,000,000	11.64%
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	3,000,000	12.42%	3,000,000	12.89%	3,000,000	12.16%	3,000,000	12.4%	3,000,000	13.27%	3,000,000	12.53%	3,000,000	12.23%	3,000,000	11.92%	3,000,000	12.24%	3,000,000	12.28%	3,000,000	11.44%	3,000,000	11.31%	3,000,000	12.17%	3,000,000	11.59%	3,000,000	10.3%	3,000,000	10.31%	3,000,000	10.81%	3,000,000	10.74%	3,000,000	10.28%	3,000,000	10.9%	3,000,000	10.5%	3,000,000	10.97%	3,000,000	10.08%	3,000,000	10.56%	3,000,000	11.49%	3,000,000	12.39%	3,000,000	9.98%	3,000,000	10.88%	3,000,000	11.64%	3,000,000	12.44%	3,000,000	10.15%	3,000,000	9.78%	3,000,000	10.09%	3,000,000	10.19%	3,000,000	9.28%	3,000,000	9.36%	3,000,000	9.62%	3,000,000	9.38%	3,000,000	7.65%	3,000,000	7.86%	3,000,000	8.22%	3,000,000	9.17%	3,000,000	8.07%	3,000,000	8.26%	3,000,000	8.49%	3,000,000	9.28%	3,000,000	9.71%	3,000,000	10.36%	3,000,000	10.98%	3,000,000	11.68%	3,000,000	10.69%	3,000,000	11.64%
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	5,988,968	24.8%	5,988,968	25.74%	5,988,968	24.27%	5,988,968	24.76%	5,988,968	26.49%	5,988,968	25.01%	5,988,968	24.41%	5,988,968	23.8%	5,988,968	24.43%	5,988,968	24.52%	5,988,968	22.83%	5,988,968	22.57%	5,988,968	24.29%	5,988,968	23.15%	5,988,968	20.56%	5,988,968	20.58%	5,988,968	21.57%	5,988,968	21.44%	5,988,968	20.52%	5,988,968	21.76%	5,988,968	20.96%	5,988,968	21.9%	6,129,405	20.6%	6,129,405	21.57%	6,129,405	23.48%	6,129,405	25.31%	6,129,405	20.4%	6,129,405	22.23%	6,129,405	23.78%	6,129,405	25.42%	6,129,405	20.75%	6,129,405	19.99%	6,129,405	20.61%	6,129,405	20.82%	6,129,405	18.96%	6,129,405	19.12%	6,129,405	19.66%	6,129,405	19.15%	6,129,405	15.63%	6,129,405	16.06%	6,129,405	16.79%	6,129,405	18.74%	6,129,405	16.48%	6,129,405	16.88%	6,129,405	17.35%	6,129,405	18.95%	6,129,405	19.85%	6,129,405	21.16%	6,129,405	22.43%	6,129,405	23.86%	6,129,405	21.85%	5,988,968	23.23%
保留盈餘
法定盈餘公積	7,510,787	31.1%	7,510,787	32.28%	7,510,787	30.44%	7,396,085	30.57%	7,396,085	32.72%	7,396,085	30.88%	7,396,085	30.15%	7,151,689	28.42%	7,151,689	29.18%	7,151,689	29.28%	7,151,689	27.27%	6,848,964	25.81%	6,848,964	27.78%	6,848,964	26.47%	6,848,964	23.52%	6,194,981	21.29%			6,194,981	22.18%	6,194,981	21.23%	5,473,169	19.88%	5,473,169	19.16%	5,473,169	20.01%	5,473,169	18.4%	4,884,164	17.19%	4,884,164	18.71%	4,884,164	20.17%	4,884,164	16.25%	4,519,914	16.4%
特別盈餘公積	1,470,531	6.09%	1,470,531	6.32%	1,470,531	5.96%	1,470,531	6.08%	1,470,531	6.51%	1,470,531	6.14%	1,470,531	5.99%	1,470,531	5.84%	1,470,531	6%	1,470,531	6.02%	1,470,531	5.61%	1,328,436	5.01%	1,328,436	5.39%	1,328,436	5.13%	1,328,436	4.56%	1,270,832	4.37%			1,270,832	4.55%	1,270,832	4.36%	1,163,895	4.23%	1,163,895	4.07%	1,163,895	4.26%	1,163,895	3.91%	1,163,895	4.1%	1,163,895	4.46%	1,163,895	4.81%	1,163,895	3.87%	788,877	2.86%	788,877	3.06%	788,877	3.27%	788,877	2.67%	788,877	2.57%	788,877	2.65%	788,877	2.68%	788,877	2.44%	788,877	2.46%	788,877	2.53%	788,877	2.47%	788,877	2.01%	788,877	2.07%	788,877	2.16%	788,877	2.41%	788,877	2.12%	1,228,789	3.38%	1,228,789	3.48%	1,228,789	3.8%	1,228,789	3.98%	788,877	2.72%	788,877	2.89%	788,877	3.07%	788,877	2.81%	788,877	3.06%
未分配盈餘（或待彌補虧損）	1,847,263	7.65%	1,247,840	5.36%	1,145,837	4.64%	1,921,815	7.94%	1,322,636	5.85%	1,074,661	4.49%	690,642	2.82%	2,971,730	11.81%	2,586,013	10.55%	2,107,857	8.63%	1,173,979	4.48%	4,113,372	15.5%	3,304,871	13.41%	2,506,064	9.69%	1,782,830	6.12%	7,359,883	25.29%			3,836,060	13.73%	1,674,868	5.74%	7,403,240	26.9%	7,218,124	25.26%	4,996,076	18.27%	3,215,222	10.81%	7,532,260	26.5%	6,011,725	23.03%	4,455,575	18.4%	3,051,260	10.15%	8,250,521	29.93%	7,131,446	27.67%	5,441,607	22.57%	3,750,168	12.69%	8,983,440	29.29%	7,541,356	25.36%	6,264,529	21.28%	5,334,367	16.5%	8,186,495	25.53%	7,094,172	22.75%	6,221,100	19.44%	5,366,344	13.68%	13,632,610	35.71%	12,607,444	34.53%	10,002,005	30.58%	8,558,413	23.01%	13,409,557	36.93%	12,213,958	34.58%	9,950,437	30.76%	7,973,077	25.82%	11,117,054	38.38%	9,836,238	35.99%	8,798,485	34.25%	7,732,108	27.56%	9,365,171	36.32%
保留盈餘合計	10,828,581	44.83%	10,229,158	43.97%	10,127,155	41.04%	10,788,431	44.59%	10,189,252	45.07%	9,941,277	41.51%	9,557,258	38.95%	11,593,950	46.07%	11,208,233	45.73%	10,730,077	43.93%	9,796,199	37.35%	12,290,772	46.32%	11,482,271	46.57%	10,683,464	41.29%	9,960,230	34.2%	14,825,696	50.95%	14,014,019	50.47%	11,301,873	40.46%	9,140,681	31.33%	14,040,304	51.01%	13,855,188	48.49%	11,633,140	42.54%	9,852,286	33.11%	13,580,319	47.79%	12,059,784	46.21%	10,503,634	43.38%	9,099,319	30.28%	13,559,312	49.18%	12,440,237	48.26%	10,750,398	44.58%	9,058,959	30.66%	13,829,170	45.09%	12,387,086	41.65%	11,110,259	37.74%	10,180,097	31.49%	12,615,635	39.35%	11,523,312	36.96%	10,650,240	33.28%	9,795,484	24.98%	17,409,374	45.6%	16,384,208	44.88%	13,778,769	42.12%	12,335,177	33.16%	16,896,233	46.54%	15,700,634	44.45%	13,437,113	41.54%	11,459,753	37.11%	13,670,770	47.19%	12,389,954	45.33%	11,352,201	44.19%	10,285,824	36.66%	11,535,731	44.74%
其他權益
其他權益合計	(549,262)	-2.27%	(840,213)	-3.61%	(625,770)	-2.54%	(806,695)	-3.33%	(1,446,370)	-6.4%	(730,483)	-3.05%	(1,345,391)	-5.48%	(908,941)	-3.61%	(975,711)	-3.98%	(723,404)	-2.96%	(1,022,961)	-3.9%	(766,312)	-2.89%	(1,470,531)	-5.96%	(1,658,489)	-6.41%	(1,580,673)	-5.43%	(1,417,750)	-4.87%	(1,328,436)	-4.78%	(1,519,326)	-5.44%	(1,663,219)	-5.7%	(1,298,197)	-4.72%	(1,270,832)	-4.45%	(819,414)	-3%	(445,631)	-1.5%	(373,775)	-1.32%	(732,155)	-2.81%	(895,439)	-3.7%	(217,374)	-0.72%	(138,035)	-0.5%	(375,018)	-1.45%	(333,106)	-1.38%	(493,324)	-1.67%	(841,227)	-2.74%	37,852	0.13%	40,526	0.14%	705,217	2.18%	1,013,800	3.16%	1,302,461	4.18%	1,663,804	5.2%	824,254	2.1%	1,081,145	2.83%	1,416,899	3.88%	465,182	1.42%	106,016	0.29%	603,687	1.66%	210,438	0.6%	(123,801)	-0.38%	138,130	0.45%	(206,671)	-0.71%	(904,066)	-3.31%	(716,650)	-2.79%	(315,805)	-1.13%	(477,654)	-1.85%
歸屬於母公司業主之權益合計	19,268,287	79.78%	18,377,913	78.99%	18,490,353	74.93%	18,970,704	78.42%	17,731,850	78.44%	18,199,762	75.99%	17,200,835	70.11%	19,673,977	78.18%	19,221,490	78.42%	18,995,641	77.77%	17,762,206	67.72%	20,513,428	77.3%	19,000,708	77.07%	18,013,943	69.62%	17,368,525	59.64%	22,396,914	76.97%	21,674,551	78.07%	18,771,515	67.21%	16,466,430	56.43%	21,731,075	78.95%	21,573,324	75.51%	19,802,694	72.41%	18,536,060	62.3%	22,335,949	78.6%	20,457,034	78.38%	18,737,600	77.39%	18,011,350	59.94%	22,550,682	81.8%	21,194,624	82.22%	19,546,697	81.06%	17,695,040	59.89%	22,117,348	72.12%	21,554,343	72.48%	20,280,190	68.9%	20,014,719	61.91%	22,758,840	70.98%	21,955,178	70.42%	21,443,449	67.01%	19,749,143	50.36%	27,619,924	72.35%	26,930,512	73.77%	23,373,356	71.45%	21,570,598	57.99%	26,629,325	73.35%	25,040,477	70.9%	22,442,717	69.39%	20,727,288	67.12%	22,593,504	78%	20,615,293	75.43%	19,764,956	76.93%	19,099,424	68.08%	20,047,045	77.75%
非控制權益	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		0	0%
權益總額	19,268,287	79.78%	18,377,913	78.99%	18,490,353	74.93%	18,970,704	78.42%	17,731,850	78.44%	18,199,762	75.99%	17,200,835	70.11%	19,673,977	78.18%	19,221,490	78.42%	18,995,641	77.77%	17,762,206	67.72%	20,513,428	77.3%	19,000,708	77.07%	18,013,943	69.62%	17,368,525	59.64%	22,396,914	76.97%	21,674,551	78.07%	18,771,515	67.21%	16,466,430	56.43%	21,731,075	78.95%	21,573,324	75.51%	19,802,694	72.41%	18,536,060	62.3%	22,335,949	78.6%	20,457,034	78.38%	18,737,600	77.39%	18,011,350	59.94%	22,550,682	81.8%	21,194,624	82.22%	19,546,697	81.06%	17,695,040	59.89%	3,000,000	9.78%	21,554,343	72.48%	20,280,190	68.9%	20,014,719	61.91%	22,758,840	70.98%	21,955,178	70.42%	21,443,449	67.01%	19,749,143	50.36%	27,619,924	72.35%	26,930,512	73.77%	23,373,356	71.45%	21,570,598	57.99%	26,629,325	73.35%	25,040,477	70.9%	22,442,717	69.39%	20,727,288	67.12%	22,593,504	78%	20,615,293	75.43%	19,764,956	76.93%	19,099,424	68.08%	20,047,045	77.75%
負債及權益總計	24,152,795	100%	23,266,483	100%	24,676,896	100%	24,192,100	100%	22,605,589	100%	23,950,630	100%	24,534,132	100%	25,165,567	100%	24,510,866	100%	24,426,888	100%	26,229,320	100%	26,536,323	100%	24,653,475	100%	25,873,310	100%	29,123,886	100%	29,097,869	100%	27,764,630	100%	27,930,365	100%	29,179,608	100%	27,525,991	100%	28,571,406	100%	27,348,947	100%	29,752,723	100%	28,418,746	100%	26,099,747	100%	24,212,557	100%	30,049,953	100%	27,568,266	100%	25,776,787	100%	24,112,395	100%	29,545,329	100%	30,668,171	100%	29,739,748	100%	29,435,760	100%	32,330,575	100%	32,062,971	100%	31,179,035	100%	31,999,666	100%	39,218,650	100%	38,177,135	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

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

流動資產

裕日車(2227) 截至2024年第1季「流動資產」總計約為NT$101億元，相較上一季增加約NT$8.4億元、相較去年年末增加約NT$8.4億元

裕日車(2227) 2024年第1季財報顯示公司「流動資產」總計約NT$101億元、約佔整體資產的41.76%。

對比上一季

上一季流動資產總計約NT$92.63億元、約佔整體資產的40.98%。今年第1季相較上一季增加約NT$8.4億元。

對比去年年末

去年年末流動資產則為NT$92.63億元、約佔整體資產的40.98%。今年第1季相較去年年末增加約NT$8.4億元。

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	10,103,344	41.76%	9,263,161	40.98%	10,549,636	44.05%	5,952,245	24.26%	5,963,482	23.70%	5,543,472	22.62%	5,382,308	22.03%	8,478,228	32.32%	5,733,574	21.61%	5,203,802	21.11%	4,317,010	16.69%	8,210,027	28.19%	8,787,589	30.20%	8,299,093	29.89%	11,994,665	42.94%	14,045,947	48.14%	13,776,479	50.05%	14,997,108	52.49%	15,605,021	57.06%	15,344,632	51.57%	8,306,441	29.23%	8,364,080	32.05%	8,430,411	34.82%	9,962,703	33.15%	9,023,783	32.73%	8,783,713	34.08%	8,606,364	35.69%	15,616,328	52.86%	13,317,838	43.43%	12,843,955	43.19%	14,003,454	47.57%	17,418,150	53.88%	15,650,787	48.81%	12,313,731	39.49%	13,948,357	43.59%	22,452,253	57.25%	17,123,053	44.85%	16,262,960	44.55%	15,676,279	47.92%	21,617,572	58.12%

非流動資產

裕日車(2227) 截至2023年第3季「非流動資產」總計約為NT$134億元，相較上一季減少約NT$-51.81億元、相較去年年末減少約NT$-55.66億元

裕日車(2227) 2023年第3季財報顯示公司「非流動資產」總計約NT$134億元、約佔整體資產的55.95%。

對比上一季

上一季非流動資產總計約NT$186億元、約佔整體資產的75.74%。今年第3季相較上一季減少約NT$-51.81億元。

對比去年年末

去年年末非流動資產則為NT$190億元、約佔整體資產的77.38%。今年第3季相較去年年末減少約NT$-55.66億元。

TWD千元	截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	13,400,994	55.95%	18,581,887	75.74%	19,202,085	76.30%	18,967,394	77.38%	19,044,580	77.97%	17,751,092	67.68%	20,802,749	78.39%	19,449,673	78.89%	21,556,300	83.31%	20,913,859	71.81%	20,310,280	69.80%	19,465,537	70.11%	15,935,700	57.06%	15,133,661	51.86%	13,749,512	49.95%	13,574,298	47.51%	11,743,926	42.94%	14,408,091	48.43%	20,112,305	70.77%	17,735,667	67.95%	15,782,146	65.18%	20,087,250	66.85%	18,544,483	67.27%	16,993,074	65.92%	15,506,031	64.31%	13,929,001	47.14%	17,350,333	56.57%	16,895,793	56.81%	15,432,306	52.43%	14,912,425	46.12%	16,412,184	51.19%	18,865,304	60.51%	18,051,309	56.41%	16,766,397	42.75%	21,054,082	55.15%	20,243,587	55.45%	17,036,147	52.08%	15,578,318	41.88%	16,511,283	45.48%	17,183,163	48.65%

ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

合併資產負債表

流動資產

非流動資產

個人化服務