泰茂－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	523,969	28.68%	460,632	24.29%	539,515	29.72%	449,157	26.79%	390,638	26.73%	403,670	32.57%	376,986	32.73%	361,966	32.63%	287,125	28.58%	273,817	25.96%	270,070	25.98%	192,465	18.68%	177,434	17.18%	108,458	11.74%	154,103	16.47%	129,062	14.06%	157,382	16.99%	151,560	16.81%	166,251	19.08%	159,924	18.36%	145,785	16.88%	156,861	18.09%	152,593	17.83%	198,593	20.21%	172,349	17.65%	200,822	20.54%	195,796	20.11%	313,621	29.87%	233,711	22.79%	231,948	23.4%	239,476	24.54%	282,558	27.89%	281,168	28.03%	227,024	23.33%	167,537	18.37%	267,229	26.08%	137,280	16.99%	184,337	22.05%	177,525	22.19%	174,710	22.16%	166,560	21.47%	90,242	13.3%	127,392	18.24%	178,471	24.83%	122,930	18.33%	89,402	13.62%	74,099	11.51%	62,263	9.91%	63,384	9.86%	35,608	5.74%	54,241	8.49%	60,687	9.64%
透過損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		7	0%	0		0		0		0	0%	0
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	178,248	9.76%	203,224	10.72%	159,433	8.78%	151,377	9.03%	129,809	8.88%	123,897	10%	134,098	11.64%	114,545	10.33%	78,291	7.79%	77,987	7.39%	89,766	8.64%	79,624	7.73%	85,540	8.28%	83,359	9.02%	58,638	6.27%	63,094	6.87%	41,344	4.46%	41,764	4.63%	21,956	2.52%	12,623	1.45%	12,616	1.46%	12,612	1.45%	6,600	0.77%	79,280	8.07%	79,198	8.11%	56,744	5.8%	57,043	5.86%	17,718	1.69%	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	18,274	1%	19,082	1.01%	17,773	0.98%	7,760	0.46%	3,753	0.26%	10,992	0.89%	9,361	0.81%	14,874	1.34%	12,382	1.23%	8,483	0.8%	11,672	1.12%	9,013	0.87%	2,464	0.24%	942	0.1%	1,137	0.12%	2,860	0.31%	584	0.06%	1,194	0.13%	434	0.05%	1,103	0.13%	228	0.03%	715	0.08%	2,803	0.33%	2,208	0.22%	2,489	0.25%	1,974	0.2%	935	0.1%	719	0.07%	1,177	0.11%	1,540	0.16%	654	0.07%	834	0.08%	7,300	0.73%	5,775	0.59%	9,936	1.09%	5,204	0.51%	406	0.05%	13,981	1.67%	1,408	0.18%	352	0.04%	2,627	0.34%	588	0.09%	513	0.07%	328	0.05%	407	0.06%	1,241	0.19%	357	0.06%	2,960	0.47%	2,923	0.45%	2,394	0.39%	3,050	0.48%	6,003	0.95%
應收帳款淨額	317,728	17.39%	438,972	23.15%	367,938	20.27%	338,751	20.2%	216,560	14.82%	143,846	11.61%	113,923	9.89%	109,404	9.86%	122,078	12.15%	140,492	13.32%	103,305	9.94%	119,351	11.59%	127,896	12.38%	121,554	13.15%	128,014	13.68%	124,535	13.57%	121,296	13.09%	100,056	11.1%	88,816	10.19%	101,631	11.67%	127,003	14.7%	117,818	13.59%	120,548	14.09%	132,794	13.51%	150,325	15.4%	138,586	14.18%	131,793	13.54%	111,623	10.63%	132,707	12.94%	137,954	13.92%	143,034	14.66%	152,851	15.09%	151,157	15.07%	133,153	13.68%	127,907	14.02%	140,007	13.66%	96,864	11.99%	118,278	14.15%	117,903	14.74%	105,665	13.4%	96,161	12.4%	91,044	13.42%	80,281	11.49%	78,773	10.96%	75,028	11.19%	95,182	14.5%	105,268	16.35%	104,960	16.7%	108,953	16.96%	112,796	18.18%	104,824	16.42%	97,397	15.47%
應收帳款－關係人淨額	12	0%	12	0%	352	0.02%	349	0.02%	142	0.01%	562	0.05%	89	0.01%	532	0.05%	600	0.06%	701	0.07%	898	0.09%	246	0.02%	402	0.04%	1,274	0.14%	0	0%	991	0.11%	1,144	0.12%	1,367	0.15%	887	0.1%	994	0.11%	506	0.06%	290	0.03%	1,334	0.16%	1,348	0.14%	947	0.1%	1,730	0.18%	2,211	0.23%	1,291	0.12%	1,506	0.15%	1,183	0.12%	2,105	0.22%	1,040	0.1%	635	0.06%	962	0.1%	2,938	0.32%	443	0.04%	3,194	0.4%	4,829	0.58%	4,007	0.5%	4,156	0.53%	3,291	0.42%	4,118	0.61%	3,653	0.52%	1,471	0.2%	7,178	1.07%	6,737	1.03%	6,227	0.97%	9,116	1.45%	9,429	1.47%	4,984	0.8%	6,890	1.08%	2,444	0.39%
其他應收款	13,816	0.76%	11,627	0.61%	12,902	0.71%	16,916	1.01%	12,448	0.85%	12,738	1.03%	12,462	1.08%	9,979	0.9%	12,084	1.2%	14,276	1.35%	14,407	1.39%	13,804	1.34%	15,013	1.45%	19,270	2.09%	15,644	1.67%	6,970	0.76%	7,722	0.83%	13,283	1.47%	13,714	1.57%	11,758	1.35%	11,500	1.33%	11,114	1.28%	11,626	1.36%	11,551	1.18%	11,482	1.18%	14,957	1.53%
本期所得稅資產	2,029	0.11%	3,198	0.17%	2,781	0.15%	2,006	0.12%	2,364	0.16%	2,215	0.18%	2,008	0.17%	4,219	0.38%	4,164	0.41%	2	0%	1,725	0.17%	2	0%	2	0%	2	0%	2	0%	2	0%	2	0%	0	0%	0	0%	15	0%	15	0%	1,057	0.12%	1,057	0.12%	1,057	0.11%	1,057	0.11%	1,023	0.1%	1,023	0.11%	2,098	0.2%	2,098	0.2%	2,073	0.21%	0	0%	0	0%	1,075	0.11%
存貨	203,770	11.15%	224,013	11.81%	199,674	11%	197,426	11.77%	191,563	13.11%	206,092	16.63%	220,146	19.11%	212,103	19.12%	211,003	21%	210,370	19.94%	219,528	21.12%	218,401	21.2%	228,004	22.07%	218,870	23.69%	213,602	22.83%	200,666	21.86%	192,168	20.74%	194,065	21.52%	186,160	21.37%	183,773	21.1%	193,410	22.39%	186,602	21.52%	192,713	22.52%	194,295	19.77%	191,057	19.57%	185,718	19%	192,110	19.73%	191,045	18.19%	195,832	19.09%	192,097	19.38%	198,062	20.3%	187,775	18.53%	183,693	18.31%	186,946	19.21%	189,858	20.82%	187,718	18.32%	163,418	20.23%	164,265	19.65%	156,035	19.51%	153,766	19.51%	156,001	20.11%	150,562	22.2%	150,060	21.48%	147,589	20.53%	151,598	22.6%	144,706	22.05%	138,970	21.59%	130,971	20.84%	141,982	22.1%	146,062	23.54%	144,796	22.68%	146,195	23.22%
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
其他流動資產	26,880	1.47%	24,153	1.27%	14,509	0.8%	13,012	0.78%	16,937	1.16%	16,482	1.33%	9,937	0.86%	11,413	1.03%	10,381	1.03%	11,404	1.08%	11,173	1.07%	16,321	1.58%	17,991	1.74%	20,580	2.23%	15,623	1.67%	26,728	2.91%	24,808	2.68%	25,633	2.84%	21,826	2.5%	20,516	2.36%	21,382	2.48%	25,600	2.95%	25,153	2.94%	25,468	2.59%	26,770	2.74%	29,021	2.97%	36,810	3.78%	37,536	3.57%	82,057	8%	52,391	5.28%	36,019	3.69%	40,448	3.99%	32,037	3.19%	82,886	8.52%	69,249	7.59%	70,083	6.84%	23,758	2.94%	29,320	3.51%	21,754	2.72%	23,018	2.92%	22,945	2.96%	18,913	2.79%	22,322	3.2%	15,922	2.21%	18,960	2.83%	22,686	3.46%	17,220	2.68%	18,838	3%	22,444	3.49%	21,593	3.48%	28,494	4.46%	18,830	2.99%
其他流動資產－其他	26,880	1.47%							16,937	1.16%							10,381	1.03%							17,991	1.74%									25,633	2.84%	21,826	2.5%			21,382	2.48%	25,600	2.95%	25,153	2.94%	25,468	2.59%	26,770	2.74%	29,021	2.97%	36,810	3.78%	37,536	3.57%	34,989	3.41%	38,712	3.9%	36,019	3.69%					28,211	2.9%	29,577	3.24%	30,411	2.97%
流動資產合計	1,284,726	70.32%	1,384,913	73.03%	1,314,877	72.43%	1,176,754	70.18%	964,214	65.98%	920,494	74.26%	879,010	76.31%	839,035	75.64%	738,108	73.47%	737,532	69.92%	722,544	69.51%	679,809	66%	684,191	66.23%	574,309	62.15%	586,763	62.72%	554,908	60.46%	546,450	58.99%	528,922	58.65%	500,044	57.39%	492,337	56.53%	512,445	59.33%	512,669	59.12%	514,427	60.11%	646,594	65.8%	635,674	65.1%	630,575	64.5%	617,721	63.45%	675,651	64.34%	649,088	63.28%	619,186	62.46%	619,350	63.48%	665,506	65.69%	657,065	65.51%	636,746	65.44%	567,425	62.21%	670,684	65.45%	424,920	52.6%	515,010	61.6%	478,632	59.83%	461,667	58.57%	447,585	57.7%	355,467	52.41%	384,221	55%	422,554	58.78%	376,101	56.07%	359,954	54.84%	342,148	53.16%	329,108	52.37%	349,115	54.33%	323,437	52.13%	342,295	53.61%	331,556	52.66%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	0	0%	0	0%	10	0%	37	0%	143	0.01%	954	0.08%	1,404	0.12%	2,820	0.25%
採用權益法之投資	55,763	3.05%	54,840	2.89%	46,780	2.58%	45,872	2.74%	45,409	3.11%	44,851	3.62%	44,096	3.83%	40,120	3.62%	37,686	3.75%	36,311	3.44%	34,796	3.35%	33,690	3.27%	32,944	3.19%	32,499	3.52%	31,821	3.4%	31,936	3.48%	32,121	3.47%	31,721	3.52%	31,830	3.65%	30,953	3.55%	30,850	3.57%	30,465	3.51%	30,224	3.53%	30,002	3.05%	29,417	3.01%	28,955	2.96%	27,736	2.85%	27,283	2.6%	27,669	2.7%	27,694	2.79%	27,744	2.84%	27,675	2.73%	27,615	2.75%	27,180	2.79%	26,994	2.96%	27,368	2.67%	26,839	3.32%	24,057	2.88%	24,413	3.05%	25,352	3.22%	25,493	3.29%	22,705	3.35%	22,994	3.29%
不動產、廠房及設備	428,901	23.48%	393,175	20.73%	396,005	21.81%	396,241	23.63%	392,533	26.86%	161,948	13.07%	162,102	14.07%	162,838	14.68%	163,248	16.25%	177,072	16.79%	178,002	17.12%	183,064	17.77%	184,359	17.85%	209,843	22.71%	215,291	23.01%	221,023	24.08%	226,089	24.41%	227,663	25.25%	233,238	26.77%	240,907	27.66%	246,097	28.49%	251,025	28.95%	251,509	29.39%	258,866	26.34%	263,678	27%	269,415	27.56%	278,573	28.62%	283,146	26.96%	287,347	28.02%	291,340	29.39%	279,697	28.67%	274,737	27.12%	272,767	27.19%	279,137	28.69%	286,989	31.47%	296,193	28.91%	263,035	32.56%	269,701	32.26%	270,733	33.84%	274,956	34.88%	272,757	35.16%	272,847	40.23%	264,885	37.92%	270,403	37.61%	265,212	39.54%	266,052	40.53%	271,034	42.11%	267,662	42.59%	268,931	41.85%	267,961	43.19%	267,216	41.85%	270,085	42.9%
使用權資產	24,156	1.32%	25,096	1.32%	26,954	1.48%	28,383	1.69%	29,006	1.98%	31,652	2.55%	32,719	2.84%	34,132	3.08%	31,359	3.12%	33,176	3.15%	34,220	3.29%	36,223	3.52%	36,237	3.51%	23,858	2.58%	24,262	2.59%	24,730	2.69%	24,802	2.68%	24,969	2.77%	24,320	2.79%	25,332	2.91%	25,930	3%	25,111	2.9%	5,008	0.59%	5,111	0.52%	0		0		0		0		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	461	0.03%	5,634	0.3%	5,772	0.32%	5,705	0.34%	5,500	0.38%	5,269	0.43%	5,084	0.44%	4,971	0.45%	5,014	0.5%	39,511	3.75%	39,054	3.76%	39,744	3.86%	38,995	3.77%	42,007	4.55%	42,810	4.58%	43,996	4.79%	44,814	4.84%	45,078	5%	45,304	5.2%	46,853	5.38%	13,281	1.54%	13,751	1.59%	13,760	1.61%	13,653	1.39%	13,607	1.39%	13,523	1.38%	13,494	1.39%	13,095	1.25%	13,184	1.29%	13,405	1.35%	13,476	1.38%	13,436	1.33%	14,287	1.42%	13,893	1.43%	14,298	1.57%	14,258	1.39%	14,542	1.8%	14,561	1.74%	13,671	1.71%	13,866	1.76%	14,021	1.81%	13,551	2%	13,380	1.92%	13,723	1.91%	13,504	2.01%	13,475	2.05%	13,740	2.13%	13,738	2.19%	13,470	2.1%	13,669	2.2%	14,028	2.2%	13,971	2.22%
商譽	0	0%	5,167	0.27%	5,298	0.29%	5,225	0.31%	5,014	0.34%	5,269	0.43%	5,084	0.44%	4,971	0.45%	5,014	0.5%	14,065	1.33%	13,166	1.27%	12,681	1.23%	12,262	1.19%	12,338	1.34%	12,342	1.32%	12,641	1.38%	12,617	1.36%	12,891	1.43%	13,126	1.51%			13,281	1.54%	13,751	1.59%	13,760	1.61%	13,653	1.39%	13,607	1.39%	13,523	1.38%	13,494	1.39%	13,095	1.25%	13,184	1.29%	13,405	1.35%	13,476	1.38%	13,436	1.33%	14,287	1.42%	13,893	1.43%	14,298	1.57%	14,258	1.39%	14,542	1.8%	14,561	1.74%	13,671	1.71%	13,866	1.76%	14,021	1.81%	13,476	1.99%	13,230	1.89%	13,498	1.88%	13,204	1.97%	13,100	2%	13,290	2.06%	13,213	2.1%	12,865	2%	12,978	2.09%	13,237	2.07%	13,073	2.08%
其他無形資產淨額	461	0.03%	467	0.02%	474	0.03%	480	0.03%	486	0.03%	0	0%	0	0%	0	0%	0	0%	25,446	2.41%	25,888	2.49%	27,063	2.63%	26,733	2.59%	29,669	3.21%	30,468	3.26%	31,355	3.42%	32,197	3.48%	32,187	3.57%	32,178	3.69%																																					0	0%	0	0%	0	0%	0	0%	75	0.01%	150	0.02%	225	0.03%	300	0.04%	375	0.06%	450	0.07%	525	0.08%	605	0.09%	691	0.11%	791	0.12%	898	0.14%
遞延所得稅資產	23,543	1.29%	24,618	1.3%	22,194	1.22%	21,066	1.26%	20,466	1.4%	22,221	1.79%	21,835	1.9%	22,648	2.04%	23,884	2.38%	26,274	2.49%	28,044	2.7%	55,796	5.42%	54,500	5.28%	33,088	3.58%	32,493	3.47%	30,762	3.35%	30,953	3.34%	26,096	2.89%	26,371	3.03%	24,611	2.83%	23,446	2.71%	22,305	2.57%	19,154	2.24%	18,055	1.84%	18,899	1.94%	19,076	1.95%	18,188	1.87%	18,815	1.79%	16,295	1.59%	14,652	1.48%	11,439	1.17%	9,347	0.92%	8,535	0.85%	8,248	0.85%	8,158	0.89%	7,474	0.73%	7,145	0.88%	6,175	0.74%	6,208	0.78%	5,958	0.76%	5,611	0.72%	5,298	0.78%	4,836	0.69%	4,735	0.66%	4,318	0.64%	4,751	0.72%	4,816	0.75%	4,429	0.7%	4,872	0.76%	5,280	0.85%	4,656	0.73%	3,753	0.6%
其他非流動資產	9,319	0.51%	7,978	0.42%	2,761	0.15%	2,628	0.16%	4,173	0.29%	52,085	4.2%	5,645	0.49%	2,652	0.24%	5,396	0.54%	4,881	0.46%	2,811	0.27%	1,742	0.17%	1,813	0.18%	8,423	0.91%	2,016	0.22%	10,527	1.15%	10,624	1.15%	10,323	1.14%	10,219	1.17%	9,900	1.14%	11,667	1.35%	11,839	1.37%	21,731	2.54%	10,320	1.05%	15,137	1.55%	16,049	1.64%	17,790	1.83%	9,572	0.91%
其他非流動資產－其他	9,319	0.51%	7,978	0.42%	2,761	0.15%	2,628	0.16%	4,173	0.29%	52,085	4.2%	5,645	0.49%	2,652	0.24%	5,396	0.54%	4,881	0.46%	2,811	0.27%	1,742	0.17%	1,813	0.18%	8,423	0.91%	2,016	0.22%	10,527	1.15%	10,624	1.15%	10,323	1.14%	10,219	1.17%	9,900	1.14%	11,667	1.35%	11,839	1.37%	10,888	1.27%	10,320	1.05%	10,249	1.05%	11,167	1.14%	12,687	1.3%	4,403	0.42%	4,455	0.43%	4,950	0.5%	3,924	0.4%	2,416	0.24%	2,504	0.25%	2,520	0.26%	2,611	0.29%	2,969	0.29%	2,282	0.28%	578	0.07%	404	0.05%	515	0.07%	4,193	0.54%	2,629	0.39%	2,507	0.36%	1,629	0.23%	5,828	0.87%	6,454	0.98%	6,128	0.95%	7,868	1.25%	656	0.1%	4,531	0.73%	4,655	0.73%	4,613	0.73%
非流動資產合計	542,143	29.68%	511,341	26.97%	500,476	27.57%	499,932	29.82%	497,230	34.02%	318,980	25.74%	272,885	23.69%	270,181	24.36%	266,587	26.53%	317,225	30.08%	316,927	30.49%	350,259	34%	348,848	33.77%	349,718	37.85%	348,693	37.28%	362,974	39.54%	379,903	41.01%	372,850	41.35%	371,282	42.61%	378,556	43.47%	351,271	40.67%	354,496	40.88%	341,386	39.89%	336,007	34.2%	340,738	34.9%	347,018	35.5%	355,781	36.55%	374,427	35.66%	376,590	36.72%	372,197	37.54%	356,373	36.52%	347,606	34.31%	346,009	34.49%	336,342	34.56%	344,624	37.79%	353,988	34.55%	382,987	47.4%	321,050	38.4%	321,297	40.17%	326,589	41.43%	328,126	42.3%	322,831	47.59%	314,315	45%	296,338	41.22%	294,655	43.93%	296,447	45.16%	301,503	46.84%	299,370	47.63%	293,454	45.67%	296,978	47.87%	296,235	46.39%	298,074	47.34%
資產總計	1,826,869	100%	1,896,254	100%	1,815,353	100%	1,676,686	100%	1,461,444	100%	1,239,474	100%	1,151,895	100%	1,109,216	100%	1,004,695	100%	1,054,757	100%	1,039,471	100%	1,030,068	100%	1,033,039	100%	924,027	100%	935,456	100%	917,882	100%	926,353	100%	901,772	100%	871,326	100%	870,893	100%	863,716	100%	867,165	100%	855,813	100%	982,601	100%	976,412	100%	977,593	100%	973,502	100%	1,050,078	100%	1,025,678	100%	991,383	100%	975,723	100%	1,013,112	100%	1,003,074	100%	973,088	100%	912,049	100%	1,024,672	100%	807,907	100%	836,060	100%	799,929	100%	788,256	100%	775,711	100%	678,298	100%	698,536	100%	718,892	100%	670,756	100%	656,401	100%	643,651	100%	628,478	100%	642,569	100%	620,415	100%	638,530	100%	629,630	100%
負債及權益
負債
流動負債
短期借款	126,000	6.9%	136,000	7.17%	121,000	6.67%	101,000	6.02%	91,000	6.23%	101,000	8.15%	71,000	6.16%	51,000	4.6%	252,595	25.14%	248,488	23.56%	257,288	24.75%	265,221	25.75%	265,209	25.67%	289,010	31.28%	299,362	32%	318,962	34.75%	310,277	33.49%	302,043	33.49%	270,556	31.05%	260,798	29.95%	260,893	30.21%	251,166	28.96%	227,036	26.53%	204,731	20.84%	191,426	19.61%	188,312	19.26%	173,811	17.85%	211,096	20.1%	176,788	17.24%	121,670	12.27%	119,221	12.22%	119,208	11.77%	120,341	12%	95,194	9.78%	32,102	3.52%	115,330	11.26%	105,436	13.05%	105,444	12.61%	72,111	9.01%	62,184	7.89%	25,242	3.25%	50,038	7.38%	4,946	0.71%	35,046	4.88%	64,936	9.68%	34,897	5.32%	4,969	0.77%	49,440	7.87%	44,500	6.93%	39,500	6.37%	45,958	7.2%	50,822	8.07%
合約負債－流動	8,092	0.44%	49,888	2.63%	12,314	0.68%	8,160	0.49%	6,465	0.44%	9,418	0.76%	7,749	0.67%	9,522	0.86%	10,915	1.09%	10,707	1.02%	11,010	1.06%	15,671	1.52%	9,627	0.93%	8,103	0.88%	8,093	0.87%	6,004	0.65%	9,525	1.03%	5,743	0.64%	5,575	0.64%	5,930	0.68%	4,564	0.53%	6,458	0.74%	4,426	0.52%	5,613	0.57%	4,457	0.46%	5,646	0.58%	10,634	1.09%	13,092	1.25%
應付票據	777	0.04%	520	0.03%	488	0.03%	363	0.02%	1,054	0.07%	1,149	0.09%	1,064	0.09%	1,267	0.11%	243	0.02%	1,496	0.14%	1,075	0.1%	604	0.06%	1,599	0.15%	1,067	0.12%	1,201	0.13%	997	0.11%	357	0.04%	1,012	0.11%	4,986	0.57%	5,068	0.58%	6,133	0.71%	6,079	0.7%	5,852	0.68%	4,581	0.47%	7,018	0.72%	11,754	1.2%	9,211	0.95%	12,630	1.2%	8,513	0.83%	8,311	0.84%	7,835	0.8%	7,281	0.72%	7,902	0.79%	9,922	1.02%	11,587	1.27%	6,686	0.65%	9,391	1.16%	11,855	1.42%	11,977	1.5%	10,415	1.32%	15,319	1.97%	10,580	1.56%	20,515	2.94%	10,395	1.45%	10,972	1.64%	11,430	1.74%	16,895	2.62%	7,879	1.25%	22,851	3.56%	18,028	2.91%	14,591	2.29%	14,936	2.37%
應付帳款	55,279	3.03%	163,522	8.62%	152,832	8.42%	134,320	8.01%	62,726	4.29%	42,253	3.41%	48,363	4.2%	37,687	3.4%	43,016	4.28%	42,674	4.05%	39,515	3.8%	37,804	3.67%	49,515	4.79%	44,124	4.78%	55,761	5.96%	45,215	4.93%	46,121	4.98%	35,532	3.94%	30,673	3.52%	31,670	3.64%	46,101	5.34%	33,546	3.87%	39,257	4.59%	39,449	4.01%	40,483	4.15%	44,465	4.55%	45,650	4.69%	48,216	4.59%	50,180	4.89%	51,965	5.24%	54,653	5.6%	59,654	5.89%	40,037	3.99%	41,270	4.24%	42,099	4.62%	37,730	3.68%	19,431	2.41%	26,829	3.21%	34,962	4.37%	21,693	2.75%	28,422	3.66%	17,850	2.63%	22,121	3.17%	21,636	3.01%	20,488	3.05%	26,555	4.05%	21,716	3.37%	25,075	3.99%	37,401	5.82%	29,117	4.69%	26,991	4.23%	20,507	3.26%
其他應付款	60,399	3.31%	40,624	2.14%	88,676	4.88%	46,751	2.79%	39,383	2.69%	40,000	3.23%	47,950	4.16%	34,095	3.07%	44,229	4.4%	37,826	3.59%	36,968	3.56%	31,695	3.08%	38,302	3.71%	32,625	3.53%	31,445	3.36%	26,854	2.93%	30,709	3.32%	29,245	3.24%	26,450	3.04%	23,309	2.68%	27,390	3.17%	43,578	5.03%	37,971	4.44%	31,618	3.22%	36,752	3.76%	34,739	3.55%	32,129	3.3%	29,458	2.81%
其他應付款－其他	60,399	3.31%	40,624	2.14%	88,676	4.88%	46,751	2.79%	39,383	2.69%	40,000	3.23%	47,950	4.16%	34,095	3.07%	44,229	4.4%	37,826	3.59%	36,968	3.56%	31,695	3.08%	38,302	3.71%	32,625	3.53%	31,445	3.36%							26,450	3.04%			27,390	3.17%	43,578	5.03%	37,971	4.44%	31,618	3.22%			34,739	3.55%	32,129	3.3%			36,088	3.52%	33,444	3.37%	32,830	3.36%	38,783	3.83%			37,077	3.81%	36,476	4%	35,696	3.48%	26,958	3.34%	26,938	3.22%	24,958	3.12%					27,161	4%	24,730	3.54%	23,124	3.22%	24,623	3.67%	25,526	3.89%	28,220	4.38%			27,231	4.24%	27,093	4.37%	22,272	3.49%
本期所得稅負債	7,530	0.41%	10,450	0.55%	10,800	0.59%	10,659	0.64%	6,518	0.45%	7,397	0.6%	3,542	0.31%	912	0.08%	408	0.04%	12,267	1.16%	12,512	1.2%	21,859	2.12%	23,229	2.25%	750	0.08%	932	0.1%	811	0.09%	1,126	0.12%	3,713	0.41%	409	0.05%	680	0.08%	187	0.02%	501	0.06%	416	0.05%	644	0.07%	1,432	0.15%	1,522	0.16%	1,566	0.16%	1,111	0.11%	1,671	0.16%	1,242	0.13%	3,671	0.38%	482	0.05%	0	0%	2,349	0.24%	878	0.1%	5,416	0.53%	3,992	0.49%	2,569	0.31%	4,179	0.52%	6,727	0.85%	4,132	0.53%	1,799	0.27%	2,146	0.31%	1,694	0.24%	853	0.13%	210	0.03%	1,568	0.24%	3,523	0.56%	2,751	0.43%	1,778	0.29%	3,609	0.57%	6,632	1.05%
租賃負債－流動	6,169	0.34%	5,974	0.32%	6,027	0.33%	6,002	0.36%	5,847	0.4%	6,070	0.49%	10,150	0.88%	10,227	0.92%	4,599	0.46%	4,709	0.45%	4,716	0.45%	4,909	0.48%	4,662	0.45%	455	0.05%	453	0.05%	451	0.05%	449	0.05%	846	0.09%	1,415	0.16%	1,293	0.15%	1,488	0.17%	0		0		0		0		0		0		0		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	6,166	0.34%	720	0.04%	765	0.04%	781	0.05%	745	0.05%	662	0.05%	745	0.06%	542	0.05%	25,088	2.5%	16,675	1.58%	13,019	1.25%	15,358	1.49%	16,303	1.58%	17,859	1.93%	10,762	1.15%	7,484	0.82%	9,075	0.98%	10,463	1.16%	11,383	1.31%	11,420	1.31%	11,457	1.33%	11,644	1.34%	11,320	1.32%	158,873	16.17%	163,145	16.71%	162,733	16.65%	162,104	16.65%	208,067	19.81%
一年或一營業週期內到期長期負債	1,435	0.08%	0		0		0		0	0%	0	0%	0	0%	0	0%	24,066	2.4%	16,639	1.58%	12,754	1.23%	14,850	1.44%	16,057	1.55%	17,285	1.87%	10,318	1.1%	7,069	0.77%	8,615	0.93%	10,157	1.13%	11,173	1.28%	11,150	1.28%	11,127	1.29%	11,104	1.28%	11,081	1.29%	158,546	16.14%	162,905	16.68%	162,272	16.6%	161,640	16.6%	207,436	19.75%	206,580	20.14%	205,726	20.75%	199,877	20.49%	5,879	0.58%	5,857	0.58%	5,802	0.6%	0	0%	27,428	2.68%	27,364	3.39%	27,270	3.26%	22,479	2.81%	22,431	2.85%	21,907	2.82%	3,571	0.53%	7,112	1.02%	7,094	0.99%	7,077	1.06%	7,059	1.08%	7,041	1.09%	7,024	1.12%	6,933	1.08%	7,606	1.23%	8,142	1.28%	8,802	1.4%
一年或一營業週期內到期長期借款	1,435	0.08%							0	0%	0	0%	0	0%	0	0%	24,066	2.4%	16,639	1.58%	12,754	1.23%	14,850	1.44%	16,057	1.55%	17,285	1.87%	10,318	1.1%							11,173	1.28%			11,127	1.29%	11,104	1.28%	11,081	1.29%	11,058	1.13%	11,035	1.13%	11,013	1.13%
其他流動負債－其他	4,731	0.26%	720	0.04%	765	0.04%	781	0.05%	745	0.05%	662	0.05%	745	0.06%	542	0.05%	1,022	0.1%	36	0%	265	0.03%	508	0.05%	246	0.02%	574	0.06%	444	0.05%	415	0.05%	460	0.05%	306	0.03%	210	0.02%	270	0.03%	330	0.04%	540	0.06%	239	0.03%	327	0.03%	240	0.02%	461	0.05%	422	0.04%	456	0.04%	192	0.02%	491	0.05%	380	0.04%	459	0.05%	389	0.04%	608	0.06%	210	0.02%	216	0.02%	295	0.04%	305	0.04%	271	0.03%	190	0.02%	530	0.07%	272	0.04%	295	0.04%	982	0.14%	1,145	0.17%	435	0.07%	600	0.09%	440	0.07%	1,470	0.23%	1,247	0.2%	662	0.1%	893	0.14%
流動負債合計	270,412	14.8%	407,698	21.5%	392,902	21.64%	308,036	18.37%	213,738	14.63%	207,949	16.78%	190,563	16.54%	145,252	13.1%	381,093	37.93%	374,842	35.54%	376,103	36.18%	486,934	47.27%	498,322	48.24%	393,993	42.64%	408,009	43.62%	406,778	44.32%	407,639	44%	388,597	43.09%	351,447	40.33%	340,168	39.06%	358,213	41.47%	352,972	40.7%	326,278	38.12%	445,509	45.34%	444,713	45.55%	449,171	45.95%	435,105	44.69%	524,177	49.92%	490,234	47.8%	433,239	43.7%	435,638	44.65%	241,669	23.85%	220,941	22.03%	200,624	20.62%	155,626	17.06%	236,156	23.05%	198,658	24.59%	216,020	25.84%	208,528	26.07%	155,949	19.78%	137,294	17.7%	119,267	17.58%	113,502	16.25%	107,052	14.89%	145,064	21.63%	134,427	20.48%	119,974	18.64%	130,299	20.73%	154,234	24%	138,425	22.31%	156,887	24.57%	132,833	21.1%
非流動負債
應付公司債	1,767	0.1%	55,512	2.93%	101,960	5.62%	118,835	7.09%	137,579	9.41%	198,955	16.05%	223,564	19.41%	285,323	25.72%	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%	193,153	19.07%	192,333	19.17%	191,517	19.68%	190,704	20.91%	0	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	186,565	10.21%	188,000	9.91%	188,000	10.36%	188,000	11.21%	188,000	12.86%	0	0%	0	0%	0	0%	4,761	0.47%	15,375	1.46%	22,439	2.16%	25,601	2.49%	28,813	2.79%	32,647	3.53%	19,233	2.06%	2,083	0.23%	3,333	0.36%	4,582	0.51%	6,351	0.73%	9,154	1.05%	11,949	1.38%	14,740	1.7%	17,524	2.05%	20,303	2.07%	23,076	2.36%	25,843	2.64%	28,605	2.94%	31,361	2.99%	34,111	3.33%	56,856	5.74%	38,762	3.97%	40,246	3.97%	21,724	2.17%	23,232	2.39%	0	0%	43,280	4.22%	49,947	6.18%	56,627	6.77%	47,530	5.94%	53,168	6.75%	58,794	7.58%	8,929	1.32%	40,842	5.85%	42,626	5.93%	44,407	6.62%	46,182	7.04%	47,954	7.45%	49,721	7.91%	51,557	8.02%	53,241	8.58%	55,057	8.62%	56,745	9.01%
遞延所得稅負債	5,865	0.32%	5,865	0.31%	7,704	0.42%	7,166	0.43%	5,865	0.4%	7,747	0.63%	6,713	0.58%	5,865	0.53%	5,934	0.59%	7,515	0.71%	6,157	0.59%	5,865	0.57%	5,865	0.57%	5,865	0.63%	5,865	0.63%	5,865	0.64%	5,865	0.63%	5,865	0.65%	6,002	0.69%	6,262	0.72%	5,865	0.68%	6,397	0.74%	6,203	0.72%	6,191	0.63%	10,618	1.09%	10,127	1.04%	10,794	1.11%	9,295	0.89%	9,590	0.93%	8,507	0.86%	7,739	0.79%	3,782	0.37%	7,175	0.72%	6,444	0.66%	8,157	0.89%	8,975	0.88%	11,016	1.36%	12,898	1.54%	10,346	1.29%	12,107	1.54%	14,093	1.82%	11,561	1.7%	11,348	1.62%	12,649	1.76%	11,926	1.78%	11,505	1.75%	12,484	1.94%	11,985	1.91%	11,101	1.73%	11,223	1.81%	11,408	1.79%	10,059	1.6%
租賃負債－非流動	583	0.03%	1,750	0.09%	3,272	0.18%	4,745	0.28%	6,063	0.41%	7,697	0.62%	4,699	0.41%	6,026	0.54%	8,676	0.86%	9,954	0.94%	10,997	1.06%	12,285	1.19%	13,074	1.27%	373	0.04%	488	0.05%	602	0.07%	359	0.04%	579	0.06%	108	0.01%	113	0.01%	272	0.03%	0		0		0		0		0		0		0		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	9,123	0.5%	9,609	0.51%	10,309	0.57%	10,211	0.61%	10,363	0.71%	9,098	0.73%	9,000	0.78%	12,834	1.16%	13,105	1.3%	12,899	1.22%	12,802	1.23%	12,706	1.23%	14,932	1.45%	14,179	1.53%	14,142	1.51%	14,046	1.53%	17,596	1.9%	17,599	1.95%	17,502	2.01%	17,405	2%	17,308	2%	16,412	1.89%	16,315	1.91%	16,218	1.65%	16,122	1.65%	14,955	1.53%	16,929	1.74%	16,796	1.6%
淨確定福利負債-非流動	8,047	0.44%	8,533	0.45%	9,233	0.51%	9,135	0.54%	9,287	0.64%	9,098	0.73%	9,000	0.78%	12,834	1.16%	13,105	1.3%	12,899	1.22%	12,802	1.23%	12,706	1.23%	14,932	1.45%	14,179	1.53%	14,082	1.51%	13,986	1.52%	17,536	1.89%			17,442	2%			17,248	2%	16,352	1.89%	16,255	1.9%	16,158	1.64%	16,062	1.65%	14,895	1.52%	16,869	1.73%	16,796	1.6%
存入保證金	1,076	0.06%	1,076	0.06%	1,076	0.06%	1,076	0.06%	1,076	0.07%											0	0%	0	0%	0	0%	0	0%	60	0.01%	60	0.01%	60	0.01%			60	0.01%			60	0.01%	60	0.01%	60	0.01%	60	0.01%	60	0.01%	60	0.01%	60	0.01%
非流動負債合計	203,903	11.16%	260,736	13.75%	311,245	17.15%	328,957	19.62%	347,870	23.8%	223,497	18.03%	243,976	21.18%	310,048	27.95%	32,476	3.23%	45,743	4.34%	52,395	5.04%	56,457	5.48%	62,684	6.07%	53,064	5.74%	39,728	4.25%	22,596	2.46%	27,153	2.93%	28,625	3.17%	29,963	3.44%	32,934	3.78%	35,394	4.1%	37,549	4.33%	40,042	4.68%	42,712	4.35%	49,816	5.1%	50,925	5.21%	56,328	5.79%	57,452	5.47%	60,397	5.89%	80,730	8.14%	61,830	6.34%	253,404	25.01%	237,296	23.66%	236,122	24.27%	213,287	23.39%	212,317	20.72%	74,431	9.21%	81,509	9.75%	70,646	8.83%	77,931	9.89%	85,441	11.01%	31,669	4.67%	63,267	9.06%	66,249	9.22%	67,704	10.09%	71,206	10.85%	73,852	11.47%	75,015	11.94%	75,862	11.81%	75,912	12.24%	79,810	12.5%	79,996	12.71%
負債總計	474,315	25.96%	668,434	35.25%	704,147	38.79%	636,993	37.99%	561,608	38.43%	431,446	34.81%	434,539	37.72%	455,300	41.05%	413,569	41.16%	420,585	39.88%	428,498	41.22%	543,391	52.75%	561,006	54.31%	447,057	48.38%	447,737	47.86%	429,374	46.78%	434,792	46.94%	417,222	46.27%	381,410	43.77%	373,102	42.84%	393,607	45.57%	390,521	45.03%	366,320	42.8%	488,221	49.69%	494,529	50.65%	500,096	51.16%	491,433	50.48%	581,629	55.39%	550,631	53.68%	513,969	51.84%	497,468	50.98%	495,073	48.87%	458,237	45.68%	436,746	44.88%	368,913	40.45%	448,473	43.77%	273,089	33.8%	297,529	35.59%	279,174	34.9%	233,880	29.67%	222,735	28.71%	150,936	22.25%	176,769	25.31%	173,301	24.11%	212,768	31.72%	205,633	31.33%	193,826	30.11%	205,314	32.67%	230,096	35.81%	214,337	34.55%	236,697	37.07%	212,829	33.8%
權益
歸屬於母公司業主之權益
股本
普通股股本	544,674	29.81%	525,990	27.74%	511,237	28.16%	511,237	30.49%	486,091	33.26%	475,773	38.39%	399,132	34.65%	399,132	35.98%	399,132	39.73%	399,132	37.84%	399,132	38.4%	399,132	38.75%	399,132	38.64%	399,132	43.19%	399,132	42.67%	399,132	43.48%	399,132	43.09%	399,132	44.26%	399,132	45.81%	399,132	45.83%	399,132	46.21%	399,132	46.03%	396,173	46.29%	396,173	40.32%	396,173	40.57%	396,173	40.53%	396,173	40.7%	396,173	37.73%	396,173	38.63%	396,173	39.96%	396,173	40.6%	396,173	39.1%	396,173	39.5%	396,173	40.71%	396,173	43.44%	396,173	38.66%	396,173	49.04%	396,173	47.39%	396,173	49.53%	396,173	50.26%	396,173	51.07%	396,173	58.41%	396,173	56.71%	396,173	55.11%	346,173	51.61%	346,173	52.74%	346,173	53.78%	306,173	48.72%	306,173	47.65%	306,173	49.35%	306,173	47.95%	306,173	48.63%
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
債券換股權利證書	21,535	1.18%	18,684	0.99%	14,752	0.81%	7,785	0.46%	25,146	1.72%	10,318	0.83%	22,758	1.98%
股本合計	566,209	30.99%	544,674	28.72%	525,989	28.97%	519,022	30.96%	511,237	34.98%	486,091	39.22%	475,773	41.3%	399,132	35.98%	399,132	39.73%	399,132	37.84%	399,132	38.4%	399,132	38.75%	399,132	38.64%	399,132	43.19%	399,132	42.67%	399,132	43.48%	399,132	43.09%	399,132	44.26%	399,132	45.81%	399,132	45.83%	399,132	46.21%	399,132	46.03%	399,132	46.64%	399,132	40.62%	396,173	40.57%	396,173	40.53%	396,173	40.7%	396,173	37.73%	396,173	38.63%	396,173	39.96%	396,173	40.6%	396,173	39.1%	396,173	39.5%	396,173	40.71%	396,173	43.44%	396,173	38.66%	396,173	49.04%	396,173	47.39%	396,173	49.53%	396,173	50.26%	396,173	51.07%	396,173	58.41%	396,173	56.71%	396,173	55.11%	346,173	51.61%	346,173	52.74%	346,173	53.78%	306,173	48.72%	306,173	47.65%	306,173	49.35%	306,173	47.95%	306,173	48.63%
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	264,645	14.49%	232,182	12.24%	203,270	11.2%	193,190	11.52%	181,931	12.45%	144,820	11.68%	129,836	11.27%	90,389	8.15%	41,809	4.16%	41,809	3.96%	41,809	4.02%	41,809	4.06%	41,809	4.05%	41,809	4.52%	49,792	5.32%	49,792	5.42%	49,792	5.38%	49,792	5.52%	49,792	5.71%	49,792	5.72%	51,750	5.99%	51,750	5.97%	51,750	6.05%	52,613	5.35%	50,582	5.18%	50,582	5.17%	50,582	5.2%	63,639	6.06%	63,639	6.2%	63,639	6.42%	63,639	6.52%	55,733	5.5%	55,733	5.56%	55,733	5.73%	55,733	6.11%	63,383	6.19%	59,878	7.41%	59,878	7.16%	59,878	7.49%	59,878	7.6%	59,878	7.72%	59,878	8.83%	59,878	8.57%	59,878	8.33%	28,200	4.2%	28,200	4.3%	28,200	4.38%	15,023	2.39%	15,023	2.34%	15,023	2.42%	15,023	2.35%	15,023	2.39%
保留盈餘
法定盈餘公積	35,859	1.96%	35,859	1.89%	35,859	1.98%	23,229	1.39%	23,229	1.59%	23,229	1.87%	23,229	2.02%	10,611	0.96%	10,611	1.06%	10,611	1.01%	10,611	1.02%	10,832	1.05%	10,832	1.05%	10,832	1.17%	30,067	3.21%	30,067	3.28%	30,067	3.25%	30,067	3.33%	30,067	3.45%	29,998	3.44%	29,998	3.47%	29,998	3.46%	29,998	3.51%	29,039	2.96%	29,039	2.97%	29,039	2.97%	29,039	2.98%	29,039	2.77%
特別盈餘公積	24,830	1.36%	24,830	1.31%	24,830	1.37%	15,508	0.92%	15,508	1.06%	15,508	1.25%	15,508	1.35%	13,489	1.22%	13,489	1.34%	13,489	1.28%	13,489	1.3%	13,489	1.31%	13,489	1.31%	13,489	1.46%	13,489	1.44%	13,489	1.47%	13,489	1.46%	13,489	1.5%	13,489	1.55%	12,873	1.48%	12,873	1.49%	12,873	1.48%	12,873	1.5%	9,374	0.95%	9,374	0.96%	9,374	0.96%	9,374	0.96%	9,374	0.89%	9,374	0.91%	9,374	0.95%	9,374	0.96%	9,374	0.93%	9,374	0.93%	9,374	0.96%	9,374	1.03%	9,374	0.91%	9,374	1.16%	9,374	1.12%	9,374	1.17%	9,374	1.19%	9,374	1.21%	9,374	1.38%	9,374	1.34%	9,374	1.3%	9,374	1.4%	9,374	1.43%	9,374	1.46%	9,374	1.49%	0	0%	0	0%	0	0%	0	0%
未分配盈餘（或待彌補虧損）	431,614	23.63%	373,455	19.69%	299,507	16.5%	273,669	16.32%	177,964	12.18%	128,686	10.38%	84,354	7.32%	139,253	12.55%	126,184	12.56%	144,486	13.7%	129,989	12.51%	475	0.05%	(221)	-0.02%	3,637	0.39%	(15,139)	-1.62%	(16,930)	-1.84%	(19,235)	-2.08%	(17,061)	-1.89%	(5,773)	-0.66%	(3,309)	-0.38%	685	0.08%	187	0.02%	5,740	0.67%	11,290	1.15%	9,588	0.98%	7,755	0.79%	3,286	0.34%	(22,673)	-2.16%	(13,057)	-1.27%	(11,830)	-1.19%	(7,389)	-0.76%	1,541	0.15%	13,588	1.35%	7,146	0.73%	6,655	0.73%	30,743	3%	30,387	3.76%	30,901	3.7%	19,233	2.4%	53,538	6.79%	49,284	6.35%	32,447	4.78%	30,382	4.35%	51,649	7.18%	48,610	7.25%	44,277	6.75%	41,329	6.42%	74,260	11.82%	78,518	12.22%	71,913	11.59%	63,417	9.93%	83,885	13.32%
保留盈餘合計	492,303	26.95%	434,144	22.89%	360,196	19.84%	312,406	18.63%	216,701	14.83%	167,423	13.51%	123,091	10.69%	163,353	14.73%	150,284	14.96%	168,586	15.98%	154,089	14.82%	24,796	2.41%	24,100	2.33%	27,958	3.03%	28,417	3.04%	26,626	2.9%	24,321	2.63%	26,495	2.94%	37,783	4.34%	39,562	4.54%	43,556	5.04%	43,058	4.97%	48,611	5.68%	49,703	5.06%	48,001	4.92%	46,168	4.72%	41,699	4.28%	15,740	1.5%	25,356	2.47%	26,583	2.68%	31,024	3.18%	39,860	3.93%	51,907	5.17%	45,465	4.67%	44,974	4.93%	67,399	6.58%	67,043	8.3%	67,557	8.08%	55,889	6.99%	87,497	11.1%	83,243	10.73%	66,406	9.79%	64,341	9.21%	84,218	11.71%	81,179	12.1%	76,846	11.71%	73,898	11.48%	103,984	16.55%	98,868	15.39%	92,263	14.87%	83,767	13.12%	100,303	15.93%
其他權益
其他權益合計	8,578	0.47%	(827)	-0.04%	7,003	0.39%	127	0.01%	(24,831)	-1.7%	(3,398)	-0.27%	(24,530)	-2.13%	(13,966)	-1.26%	(15,508)	-1.54%	(7,224)	-0.68%	(16,167)	-1.56%	(12,329)	-1.2%	(26,208)	-2.54%	(28,611)	-3.1%	(27,539)	-2.94%	(24,536)	-2.67%	(19,870)	-2.14%	(27,429)	-3.04%	(31,495)	-3.61%	(25,754)	-2.96%	(24,329)	-2.82%	(17,296)	-1.99%	(10,000)	-1.17%	(7,068)	-0.72%	(12,873)	-1.32%	(15,426)	-1.58%	(6,385)	-0.66%	(7,103)	-0.68%	(10,121)	-0.99%	(8,981)	-0.91%	(12,581)	-1.29%	(18,003)	-1.78%	(4,967)	-0.5%	(4,569)	-0.47%	3,056	0.34%	7,132	0.7%	11,724	1.45%	14,923	1.78%	8,815	1.1%	10,828	1.37%	13,682	1.76%	4,905	0.72%	1,375	0.2%	5,322	0.74%	2,436	0.36%	(451)	-0.07%	1,554	0.24%	(2,016)	-0.32%	(7,591)	-1.18%	(7,381)	-1.19%	(3,130)	-0.49%	(4,698)	-0.75%
歸屬於母公司業主之權益合計	1,331,735	72.9%	1,210,173	63.82%	1,096,458	60.4%	1,024,745	61.12%	885,038	60.56%	794,936	64.13%	704,170	61.13%	638,908	57.6%	575,717	57.3%	602,303	57.1%	578,863	55.69%	453,408	44.02%	438,833	42.48%	440,288	47.65%	449,802	48.08%	451,014	49.14%	453,375	48.94%	447,990	49.68%	455,212	52.24%	462,732	53.13%	470,109	54.43%	476,644	54.97%	489,493	57.2%	494,380	50.31%	481,883	49.35%	477,497	48.84%	482,069	49.52%	468,449	44.61%	475,047	46.32%	477,414	48.16%	478,255	49.02%	473,763	46.76%	498,846	49.73%	492,802	50.64%	499,936	54.81%	534,087	52.12%	534,818	66.2%	538,531	64.41%	520,755	65.1%	554,376	70.33%	552,976	71.29%	527,362	77.75%	521,767	74.69%	545,591	75.89%	457,988	68.28%	450,768	68.67%	449,825	69.89%	423,164	67.33%	412,473	64.19%	406,078	65.45%	401,833	62.93%	416,801	66.2%
非控制權益	20,819	1.14%	17,647	0.93%	14,748	0.81%	14,948	0.89%	14,798	1.01%	13,092	1.06%	13,186	1.14%	15,008	1.35%	15,409	1.53%	31,869	3.02%	32,110	3.09%	33,269	3.23%	33,200	3.21%	36,682	3.97%	37,917	4.05%	37,494	4.08%	38,186	4.12%	36,560	4.05%	34,704	3.98%	35,059	4.03%	0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	44,276	4.37%	45,991	4.59%	43,540	4.47%	43,200	4.74%	42,112	4.11%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
權益總額	1,352,554	74.04%	1,227,820	64.75%	1,111,206	61.21%	1,039,693	62.01%	899,836	61.57%	808,028	65.19%	717,356	62.28%	653,916	58.95%	591,126	58.84%	634,172	60.12%	610,973	58.78%	486,677	47.25%	472,033	45.69%	476,970	51.62%	487,719	52.14%	488,508	53.22%	491,561	53.06%	484,550	53.73%	489,916	56.23%	497,791	57.16%	470,109	54.43%	476,644	54.97%	489,493	57.2%	494,380	50.31%	481,883	49.35%	477,497	48.84%	482,069	49.52%	468,449	44.61%	475,047	46.32%	477,414	48.16%	478,255	49.02%	518,039	51.13%	544,837	54.32%	536,342	55.12%	543,136	59.55%	576,199	56.23%	534,818	66.2%	538,531	64.41%	520,755	65.1%	554,376	70.33%	552,976	71.29%	527,362	77.75%	521,767	74.69%	545,591	75.89%	457,988	68.28%	450,768	68.67%	449,825	69.89%	423,164	67.33%	412,473	64.19%	406,078	65.45%	401,833	62.93%	416,801	66.2%
負債及權益總計	1,826,869	100%	1,896,254	100%	1,815,353	100%	1,676,686	100%	1,461,444	100%	1,239,474	100%	1,151,895	100%	1,109,216	100%	1,004,695	100%	1,054,757	100%	1,039,471	100%	1,030,068	100%	1,033,039	100%	924,027	100%	935,456	100%	917,882	100%	926,353	100%	901,772	100%	871,326	100%	870,893	100%	863,716	100%	867,165	100%	855,813	100%	982,601	100%	976,412	100%	977,593	100%	973,502	100%	1,050,078	100%	1,025,678	100%	991,383	100%	975,723	100%	1,013,112	100%	1,003,074	100%	973,088	100%	912,049	100%	1,024,672	100%	807,907	100%	836,060	100%	799,929	100%	788,256	100%
預收股款（權益項下）之約當發行股數	0	0%	1,868.43	0.1%	1,475.28	0.08%	778.51	0.05%	2,514.59	0.17%	1,031.76	0.08%	2,275.84	0.2%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	295.9	0.03%	295.9	0.03%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

泰茂(2230) 截至2024年第1季「流動資產」總計約為NT$11.77億元，相較上一季增加約NT$2.13億元、相較去年年末增加約NT$2.13億元

泰茂(2230) 2024年第1季財報顯示公司「流動資產」總計約NT$11.77億元、約佔整體資產的70.18%。

對比上一季

上一季流動資產總計約NT$9.64億元、約佔整體資產的65.98%。今年第1季相較上一季增加約NT$2.13億元。

對比去年年末

去年年末流動資產則為NT$9.64億元、約佔整體資產的65.98%。今年第1季相較去年年末增加約NT$2.13億元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	1,176,754	70.18%	964,214	65.98%	920,494	74.26%	879,010	76.31%	839,035	75.64%	738,108	73.47%	737,532	69.92%	722,544	69.51%	679,809	66.00%	684,191	66.23%	574,309	62.15%	586,763	62.72%	554,908	60.46%	546,450	58.99%	528,922	58.65%	500,044	57.39%	492,337	56.53%	512,445	59.33%	512,669	59.12%	514,427	60.11%	646,594	65.80%	635,674	65.10%	630,575	64.50%	617,721	63.45%	675,651	64.34%	649,088	63.28%	619,186	62.46%	619,350	63.48%	665,506	65.69%	657,065	65.51%	636,746	65.44%	567,425	62.21%	670,684	65.45%	424,920	52.60%	515,010	61.60%	478,632	59.83%	461,667	58.57%	447,585	57.70%	355,467	52.41%	384,221	55.00%

非流動資產

泰茂(2230) 截至2023年第3季「非流動資產」總計約為NT$3.19億元，相較上一季增加約NT$4,610萬元、相較去年年末增加約NT$5,239萬元

泰茂(2230) 2023年第3季財報顯示公司「非流動資產」總計約NT$3.19億元、約佔整體資產的25.74%。

對比上一季

上一季非流動資產總計約NT$2.73億元、約佔整體資產的23.69%。今年第3季相較上一季增加約NT$4,610萬元。

對比去年年末

去年年末非流動資產則為NT$2.67億元、約佔整體資產的26.53%。今年第3季相較去年年末增加約NT$5,239萬元。

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	318,980	25.74%	272,885	23.69%	270,181	24.36%	266,587	26.53%	317,225	30.08%	316,927	30.49%	350,259	34.00%	348,848	33.77%	349,718	37.85%	348,693	37.28%	362,974	39.54%	379,903	41.01%	372,850	41.35%	371,282	42.61%	378,556	43.47%	351,271	40.67%	354,496	40.88%	341,386	39.89%	336,007	34.20%	340,738	34.90%	347,018	35.50%	355,781	36.55%	374,427	35.66%	376,590	36.72%	372,197	37.54%	356,373	36.52%	347,606	34.31%	346,009	34.49%	336,342	34.56%	344,624	37.79%	353,988	34.55%	382,987	47.40%	321,050	38.40%	321,297	40.17%	326,589	41.43%	328,126	42.30%	322,831	47.59%	314,315	45.00%	296,338	41.22%	294,655	43.93%

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合併資產負債表

流動資產

非流動資產

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