台揚－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	587,755	14.84%	370,023	8.57%	550,605	11.93%	1,009,585	19.46%	978,354	17.86%	924,243	16.12%	911,423	14.8%	960,803	15.23%	1,124,401	17.19%	1,024,508	15.08%	861,614	12.97%	1,204,541	17.46%	1,138,191	17.37%	1,116,846	17.65%	1,100,464	19.11%	1,115,930	20.57%	1,324,793	24.53%	1,169,385	23.55%	986,763	20.28%	1,168,086	23.81%	1,057,733	21.05%	1,003,507	20.08%	1,097,251	19.56%	1,103,459	19.2%	1,086,499	18.36%	963,426	15.83%	1,095,291	18.19%	1,039,459	18.09%	1,057,121	18.38%	1,155,034	18.91%	1,290,698	21.15%	1,128,098	21.99%	1,187,730	22.33%	1,008,093	18.94%	1,064,872	20.27%	1,320,647	23.15%	1,199,123	20.45%	1,339,888	24.02%	1,093,647	19.54%	1,288,355	21.83%	1,364,924	22.15%	1,184,179	19.6%	1,290,228	21.86%	1,437,758	23.26%	1,515,758	24.54%	1,500,371	22.28%	1,310,098	17.74%	1,844,713	23.41%	1,539,379	18.88%	2,328,985	25.81%	1,454,939	18.82%	2,124,755	24.72%
透過損益按公允價值衡量之金融資產－流動	0	0%	4,634	0.11%	4,563	0.1%	16,415	0.32%	14,707	0.27%	7,757	0.14%	0	0%	463	0.01%	3,227	0.05%	0	0%	16	0%	0	0%	490	0.01%	294	0%	474	0.01%	0	0%	5,275	0.1%	2,464	0.05%	2,132	0.04%	0	0%	2,671	0.05%	2,219	0.04%	2,309	0.04%	536	0.01%	383	0.01%	1,662	0.03%	14,979	0.25%	594	0.01%	1,690	0.03%	1,422	0.02%	644	0.01%	5,555	0.11%	640	0.01%	1,857	0.03%	0	0%	0	0%	965	0.02%	0	0%	2,166	0.04%	1,108	0.02%	15,291	0.25%	14,037	0.23%	4,540	0.08%	9,199	0.15%	9,054	0.15%	5,058	0.08%	9,717	0.13%	10,516	0.13%	11,269	0.14%	16,783	0.19%	40,419	0.52%	115,474	1.34%
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	15,318	0.39%	43,315	1%	44,121	0.96%	27,083	0.52%	32,215	0.59%	35,744	0.62%	34,132	0.55%	33,261	0.53%	34,676	0.53%	33,327	0.49%	31,143	0.47%	27,489	0.4%	26,580	0.41%	26,705	0.42%	26,714	0.46%	27,309	0.5%	27,260	0.5%	27,708	0.56%	28,192	0.58%	28,458	0.58%	28,235	0.56%	28,870	0.58%	28,905	0.52%	28,306	0.49%	48,913	0.83%	63,077	1.04%	62,878	1.04%	61,603	1.07%	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	9,914	0.25%	0	0%	1,396	0.03%	10,670	0.21%	378	0.01%	3,428	0.06%	8,167	0.13%	2,276	0.04%	663	0.01%	18,925	0.28%	14,224	0.21%	7,178	0.1%	14,013	0.21%	2,340	0.04%	0	0%	0	0%	4,081	0.08%	0	0%	0	0%	0	0%	9,024	0.18%	0	0%	0	0%	9,900	0.17%	68,362	1.16%	4,849	0.08%	0	0%	10,464	0.18%	9,280	0.16%	0	0%	541	0.01%	11,371	0.22%	16,107	0.3%	18,402	0.35%	15,495	0.29%	31,160	0.55%	14,304	0.24%	2,411	0.04%	9,060	0.16%	12,221	0.21%	10,739	0.17%	8,762	0.15%	15,291	0.26%	32,235	0.52%	55,854	0.9%	9,947	0.15%					1,386	0.02%	93,029	1.03%
應收帳款淨額	186,507	4.71%	528,635	12.25%	606,853	13.15%	521,067	10.04%	652,453	11.91%	787,982	13.75%	1,135,116	18.43%	1,000,234	15.86%	885,000	13.53%	1,113,524	16.39%	975,731	14.69%	988,225	14.33%	1,100,349	16.79%	1,115,855	17.64%	1,085,161	18.84%	1,032,302	19.03%	939,742	17.4%	893,362	17.99%	1,115,111	22.92%	868,214	17.7%	1,040,925	20.72%	939,341	18.79%	1,276,917	22.76%	1,236,047	21.51%	1,603,870	27.1%	1,785,315	29.34%	1,437,738	23.88%	1,309,003	22.78%	1,500,077	26.09%	1,690,950	27.69%	1,710,705	28.03%	1,184,766	23.1%	1,282,936	24.11%	994,094	18.67%	913,590	17.39%	1,122,544	19.67%	1,276,839	21.78%	1,028,956	18.45%	761,436	13.6%	837,845	14.19%	930,168	15.09%	971,190	16.08%	883,853	14.98%	683,180	11.05%	694,778	11.25%	1,107,377	16.44%	1,112,587	15.06%	1,060,326	13.46%	1,318,818	16.17%	1,224,225	13.57%	1,450,588	18.76%	1,354,483	15.76%
應收帳款－關係人淨額	22,736	0.57%	3,881	0.09%	739	0.02%	499	0.01%	22,759	0.42%	44,458	0.78%	9,790	0.16%	32,707	0.52%	26,760	0.41%	51,083	0.75%	11,237	0.17%	324	0%	32,276	0.49%	14,307	0.23%	37,651	0.65%	26,014	0.48%	29,008	0.54%	24,725	0.5%	19,084	0.39%	55,338	1.13%	74,209	1.48%	65,613	1.31%	39,396	0.7%	48,585	0.85%	41,793	0.71%	50,456	0.83%	79,510	1.32%	52,192	0.91%	72,008	1.25%	75,090	1.23%	54,014	0.88%	40,543	0.79%	100,070	1.88%	123,345	2.32%	74,467	1.42%	120,766	2.12%	72,911	1.24%	45,128	0.81%	0	0%	25	0%	3,562	0.06%	3,394	0.06%	1,899	0.03%	4,996	0.08%	30,397	0.49%	459	0.01%	875	0.01%	58	0%	0	0%	0	0%	0	0%	0	0%
其他應收款	6,966	0.18%	13,461	0.31%	1,831	0.04%	4,733	0.09%	12,212	0.22%	17,147	0.3%	18,618	0.3%	19,143	0.3%	18,351	0.28%	17,998	0.26%	36,161	0.54%	103,777	1.5%	36,847	0.56%	40,018	0.63%	46,280	0.8%	80,568	1.49%	37,818	0.7%	64,691	1.3%	43,237	0.89%	32,254	0.66%	126,629	2.52%	88,175	1.76%	105,873	1.89%	103,093	1.79%	132,576	2.24%	153,488	2.52%	214,650	3.56%	164,763	2.87%
其他應收款－關係人	405	0.01%	299	0.01%	219	0%	221	0%	399	0.01%	255	0%	268	0%	208	0%	239	0%	198	0%	272	0%	294	0%	136	0%	266	0%	283	0%	288	0.01%	340	0.01%	208	0%	144	0%	222	0%	385	0.01%	401	0.01%	542	0.01%	433	0.01%	789	0.01%	965	0.02%	2,291	0.04%	3,062	0.05%	2,481	0.04%	159	0%	198	0%	957	0.02%	561	0.01%	150	0%	220	0%	945	0.02%	1,774	0.03%	0	0%	0	0%	0	0%	0	0%	1,574	0.03%	1,958	0.03%	5,673	0.09%	5,549	0.09%	2,606	0.04%	2,783	0.04%	197	0%	0	0%	0	0%	0	0%	0	0%
存貨	1,303,502	32.91%	1,472,520	34.12%	1,478,898	32.05%	1,646,181	31.73%	1,764,515	32.21%	1,846,732	32.22%	1,944,757	31.58%	2,144,725	34%	2,338,650	35.75%	2,380,188	35.03%	2,589,166	38.97%	2,466,087	35.75%	2,156,275	32.91%	1,947,803	30.78%	1,404,662	24.39%	1,093,900	20.17%	1,008,191	18.67%	1,045,532	21.05%	944,077	19.4%	935,175	19.07%	857,244	17.06%	980,372	19.61%	1,096,289	19.54%	1,229,152	21.39%	1,324,868	22.39%	1,490,126	24.49%	1,512,418	25.12%	1,557,449	27.1%	1,308,318	22.75%	1,396,192	22.86%	1,316,957	21.58%	1,035,680	20.19%	1,003,362	18.86%	1,145,392	21.52%	1,209,748	23.02%	1,294,848	22.69%	1,402,491	23.92%	1,252,391	22.46%	1,362,849	24.35%	1,340,884	22.72%	1,484,172	24.08%	1,455,740	24.1%	1,459,165	24.73%	1,570,512	25.41%	1,401,584	22.69%	1,486,608	22.07%	1,615,680	21.87%	1,653,854	20.99%	1,560,057	19.13%	1,590,191	17.62%	1,802,281	23.31%	1,974,236	22.97%
預付款項	50,540	1.28%	56,141	1.3%	49,811	1.08%	45,638	0.88%	51,801	0.95%	50,815	0.89%	75,169	1.22%	72,874	1.16%	69,822	1.07%	70,098	1.03%	106,746	1.61%	90,202	1.31%	58,373	0.89%	72,642	1.15%	83,081	1.44%	102,221	1.88%	74,798	1.39%	58,885	1.19%	48,461	1%	65,462	1.33%	48,217	0.96%	60,475	1.21%	83,832	1.49%	69,430	1.21%	74,994	1.27%	70,805	1.16%	60,884	1.01%	72,196	1.26%	70,681	1.23%	52,990	0.87%	50,649	0.83%	65,212	1.27%	69,519	1.31%	75,539	1.42%	72,331	1.38%	55,984	0.98%	53,211	0.91%	48,433	0.87%	33,244	0.59%	38,350	0.65%	51,062	0.83%	39,020	0.65%	42,905	0.73%	28,789	0.47%	46,341	0.75%	42,207	0.63%	53,467	0.72%	114,243	1.45%	99,114	1.22%	120,218	1.33%	123,146	1.59%	114,713	1.33%
流動資產合計	2,183,643	55.13%	2,492,909	57.76%	2,739,036	59.36%	3,282,092	63.27%	3,529,793	64.43%	3,718,561	64.87%	4,137,440	67.18%	4,266,694	67.65%	4,501,789	68.82%	4,709,849	69.32%	4,626,310	69.64%	4,888,117	70.86%	4,563,530	69.65%	4,337,076	68.55%	3,784,770	65.72%	3,478,532	64.12%	3,451,306	63.92%	3,286,960	66.18%	3,187,201	65.5%	3,153,209	64.28%	3,245,272	64.59%	3,168,973	63.4%	3,731,314	66.52%	3,828,941	66.63%	4,383,047	74.06%	4,584,169	75.33%	4,480,639	74.41%	4,270,785	74.32%	4,282,998	74.48%	4,631,867	75.84%	4,643,426	76.08%	3,669,257	71.53%	3,804,010	71.5%	3,733,531	70.14%	3,621,687	68.93%	4,051,106	71%	4,139,663	70.61%	3,828,864	68.65%	3,855,304	68.88%	3,793,553	64.27%	3,997,340	64.86%	3,831,278	63.42%	3,813,858	64.62%	4,004,378	64.78%	3,920,708	63.48%	4,325,721	64.23%	4,871,877	65.96%	5,327,732	67.62%	5,551,015	68.07%	6,360,909	70.48%	4,962,352	64.18%	5,807,198	67.56%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	105,173	2.66%	97,170	2.25%	103,662	2.25%	101,751	1.96%	97,540	1.78%	97,193	1.7%	94,658	1.54%	96,602	1.53%	55,626	0.85%	58,982	0.87%	54,846	0.83%	59,929	0.87%	28,906	0.44%	19,973	0.32%			0	0%	0	0%	0	0%	0	0%	6,045	0.12%	5,996	0.12%	6,208	0.12%	6,212	0.11%	6,164	0.11%	6,143	0.1%
透過其他綜合損益按公允價值衡量之金融資產－非流動	151,102	3.81%	144,896	3.36%	141,470	3.07%	139,912	2.7%	150,151	2.74%	129,370	2.26%	134,378	2.18%	112,198	1.78%	108,109	1.65%	115,494	1.7%	114,974	1.73%	116,039	1.68%	114,588	1.75%	111,989	1.77%	118,504	2.06%	115,378	2.13%	114,443	2.12%	139,767	2.81%	146,400	3.01%	188,622	3.85%	224,207	4.46%	236,876	4.74%	246,151	4.39%	243,583	4.24%	242,486	4.1%	241,943	3.98%	242,484	4.03%	175,623	3.06%
不動產、廠房及設備	474,723	11.98%	515,662	11.95%	542,619	11.76%	566,298	10.92%	576,849	10.53%	615,222	10.73%	609,755	9.9%	637,925	10.11%	657,372	10.05%	658,533	9.69%	605,983	9.12%	597,599	8.66%	573,940	8.76%	574,739	9.08%	553,330	9.61%	530,093	9.77%	522,570	9.68%	499,966	10.07%	488,255	10.03%	517,211	10.54%	495,226	9.86%	497,907	9.96%	531,554	9.48%	551,957	9.6%	540,951	9.14%	514,303	8.45%	539,456	8.96%	550,542	9.58%	547,887	9.53%	550,149	9.01%	551,598	9.04%	536,685	10.46%	570,611	10.73%	566,326	10.64%	592,835	11.28%	624,356	10.94%	657,375	11.21%	665,132	11.93%	668,173	11.94%	1,013,047	17.16%	1,043,642	16.93%	1,024,207	16.95%	895,626	15.18%	902,434	14.6%	960,532	15.55%	994,419	14.77%	1,054,714	14.28%	1,088,885	13.82%	1,118,813	13.72%	1,174,280	13.01%	1,225,573	15.85%	1,255,181	14.6%
使用權資產	325,694	8.22%	342,243	7.93%	362,899	7.87%	380,620	7.34%	395,585	7.22%	418,911	7.31%	407,201	6.61%	423,680	6.72%	441,732	6.75%	462,528	6.81%	473,968	7.13%	463,491	6.72%	477,613	7.29%	471,547	7.45%	487,274	8.46%	504,867	9.31%	520,624	9.64%	306,441	6.17%	316,102	6.5%	327,096	6.67%	335,400	6.68%	359,153	7.19%	361,989	6.45%	398,195	6.93%	0		0		0		0		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	314,405	7.94%	313,313	7.26%	318,426	6.9%	307,841	5.93%	308,455	5.63%	313,565	5.47%	309,940	5.03%	306,229	4.86%	313,755	4.8%	318,479	4.69%	303,704	4.57%	296,718	4.3%	298,072	4.55%	300,827	4.75%	301,184	5.23%	302,399	5.57%	304,576	5.64%	306,199	6.17%	305,287	6.27%	300,775	6.13%	302,120	6.01%	305,666	6.12%	302,712	5.4%	295,741	5.15%	301,060	5.09%	299,253	4.92%	304,050	5.05%	295,156	5.14%	303,073	5.27%	305,394	5%	301,075	4.93%	297,930	5.81%	307,186	5.77%	301,750	5.67%	308,709	5.88%	307,449	5.39%	317,452	5.41%	312,790	5.61%	318,307	5.69%	332,793	5.64%	351,544	5.7%	362,568	6%	370,148	6.27%	400,353	6.48%	423,333	6.85%	540,724	8.03%	576,272	7.8%	596,749	7.57%	619,837	7.6%	651,252	7.22%	683,951	8.85%	682,557	7.94%
遞延所得稅資產	394,784	9.97%	398,669	9.24%	394,718	8.55%	397,983	7.67%	409,126	7.47%	428,741	7.48%	442,065	7.18%	440,642	6.99%	440,882	6.74%	454,413	6.69%	452,305	6.81%	467,191	6.77%	482,106	7.36%	500,489	7.91%	500,248	8.69%	483,410	8.91%	481,756	8.92%	418,430	8.42%	416,829	8.57%	407,016	8.3%	410,469	8.17%	415,625	8.32%	418,861	7.47%	412,712	7.18%	405,836	6.86%	409,245	6.72%	416,417	6.92%	415,669	7.23%	396,778	6.9%	385,905	6.32%	372,094	6.1%	390,726	7.62%	396,485	7.45%	450,662	8.47%	456,024	8.68%	446,677	7.83%	470,102	8.02%	488,462	8.76%	488,082	8.72%	490,107	8.3%	493,531	8.01%	494,914	8.19%	490,603	8.31%	500,683	8.1%	503,515	8.15%	512,159	7.6%	513,697	6.95%	479,045	6.08%	492,034	6.03%	459,959	5.1%	468,704	6.06%	464,124	5.4%
其他非流動資產	11,569	0.29%	10,980	0.25%	11,202	0.24%	10,971	0.21%	10,902	0.2%	10,953	0.19%	22,861	0.37%	23,169	0.37%	21,785	0.33%	16,238	0.24%	11,536	0.17%	9,149	0.13%	13,595	0.21%	10,638	0.17%	13,550	0.24%	9,973	0.18%	4,508	0.08%	8,791	0.18%	5,575	0.11%	5,129	0.1%	5,534	0.11%	8,052	0.16%	10,412	0.19%	9,677	0.17%	38,665	0.65%	36,705	0.6%	38,370	0.64%	38,814	0.68%
非流動資產合計	1,777,450	44.87%	1,822,933	42.24%	1,874,996	40.64%	1,905,376	36.73%	1,948,608	35.57%	2,013,955	35.13%	2,020,858	32.82%	2,040,445	32.35%	2,039,261	31.18%	2,084,667	30.68%	2,017,316	30.36%	2,010,116	29.14%	1,988,820	30.35%	1,990,202	31.45%	1,974,090	34.28%	1,946,120	35.88%	1,948,477	36.08%	1,679,594	33.82%	1,678,448	34.5%	1,751,894	35.72%	1,778,952	35.41%	1,829,487	36.6%	1,877,891	33.48%	1,918,029	33.37%	1,535,141	25.94%	1,501,449	24.67%	1,540,777	25.59%	1,475,804	25.68%	1,467,224	25.52%	1,475,167	24.16%	1,460,123	23.92%	1,460,295	28.47%	1,516,106	28.5%	1,589,649	29.86%	1,632,426	31.07%	1,654,830	29%	1,722,903	29.39%	1,748,434	31.35%	1,741,759	31.12%	2,109,007	35.73%	2,165,749	35.14%	2,209,943	36.58%	2,087,673	35.38%	2,176,677	35.22%	2,255,113	36.52%	2,408,890	35.77%	2,514,779	34.04%	2,550,841	32.38%	2,603,918	31.93%	2,663,825	29.52%	2,769,651	35.82%	2,788,205	32.44%
資產總計	3,961,093	100%	4,315,842	100%	4,614,032	100%	5,187,468	100%	5,478,401	100%	5,732,516	100%	6,158,298	100%	6,307,139	100%	6,541,050	100%	6,794,516	100%	6,643,626	100%	6,898,233	100%	6,552,350	100%	6,327,278	100%	5,758,860	100%	5,424,652	100%	5,399,783	100%	4,966,554	100%	4,865,649	100%	4,905,103	100%	5,024,224	100%	4,998,460	100%	5,609,205	100%	5,746,970	100%	5,918,188	100%	6,085,618	100%	6,021,416	100%	5,746,589	100%	5,750,222	100%	6,107,034	100%	6,103,549	100%	5,129,552	100%	5,320,116	100%	5,323,180	100%	5,254,113	100%	5,705,936	100%	5,862,566	100%	5,577,298	100%	5,597,063	100%	5,902,560	100%	6,163,089	100%	6,041,221	100%	5,901,531	100%	6,181,055	100%	6,175,821	100%	6,734,611	100%	7,386,656	100%	7,878,573	100%	8,154,933	100%	9,024,734	100%	7,732,003	100%	8,595,403	100%
負債及權益
負債
流動負債
短期借款	1,204,033	30.4%	1,377,157	31.91%	1,445,015	31.32%	1,592,680	30.7%	1,558,107	28.44%	1,701,644	29.68%	1,655,395	26.88%	1,650,431	26.17%	1,558,915	23.83%	1,604,214	23.61%	1,481,022	22.29%	1,680,986	24.37%	1,547,656	23.62%	942,793	14.9%	386,362	6.71%	567,922	10.47%	368,098	6.82%	325,107	6.55%	306,016	6.29%	388,850	7.93%	396,748	7.9%	436,477	8.73%	517,178	9.22%	501,953	8.73%	559,660	9.46%	596,155	9.8%	685,241	11.38%	521,818	9.08%	552,221	9.6%	615,015	10.07%	550,177	9.01%	259,155	5.05%	466,491	8.77%	1,071,998	20.14%	1,117,350	21.27%	1,365,848	23.94%	1,370,781	23.38%	1,674,157	30.02%	1,865,962	33.34%	1,856,301	31.45%	1,853,286	30.07%	1,707,971	28.27%	1,715,177	29.06%	1,433,949	23.2%	1,429,054	23.14%	1,616,025	24%	1,748,263	23.67%	1,891,016	24%	1,939,556	23.78%	2,000,461	22.17%	1,772,698	22.93%	2,054,363	23.9%
透過損益按公允價值衡量之金融負債－流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	502	0.01%	269	0%	220	0%	15,318	0.23%	1,207	0.02%	2,431	0.04%	0	0%	668	0.01%	2,378	0.04%	1,522	0.03%	876	0.02%	12	0%	380	0.01%	1,826	0.04%	273	0.01%	51	0%	1,493	0.03%	126	0%	95	0%	74	0%	4,764	0.08%	3,634	0.06%
合約負債－流動	63,429	1.6%	12,701	0.29%	14,947	0.32%	145,175	2.8%	11,555	0.21%	21,405	0.37%	15,548	0.25%	37,383	0.59%	46,168	0.71%	28,605	0.42%	24,806	0.37%	12,635	0.18%	7,597	0.12%	17,993	0.28%	5,860	0.1%	35,820	0.66%	81,033	1.5%	57,778	1.16%	25,663	0.53%	26,575	0.54%	55,824	1.11%	59,774	1.2%	120,967	2.16%	17,857	0.31%	7,519	0.13%	6,570	0.11%	4,169	0.07%	6,045	0.11%
應付票據	1,200	0.03%
應付帳款	474,727	11.98%	393,989	9.13%	218,063	4.73%	250,422	4.83%	387,944	7.08%	535,543	9.34%	866,258	14.07%	791,206	12.54%	943,004	14.42%	954,824	14.05%	959,215	14.44%	1,043,131	15.12%	1,125,330	17.17%	1,369,452	21.64%	1,267,694	22.01%	950,905	17.53%	856,353	15.86%	758,262	15.27%	803,407	16.51%	710,664	14.49%	919,456	18.3%	824,580	16.5%	1,134,957	20.23%	1,398,514	24.33%	1,811,502	30.61%	1,992,756	32.75%	1,776,212	29.5%	1,698,564	29.56%	1,617,035	28.12%	1,983,147	32.47%	2,087,846	34.21%	1,515,620	29.55%	1,430,419	26.89%	1,548,219	29.08%	1,411,405	26.86%	1,625,505	28.49%	1,774,675	30.27%	1,184,652	21.24%	1,098,993	19.64%	1,231,487	20.86%	1,319,967	21.42%	1,185,654	19.63%	1,183,189	20.05%	1,512,466	24.47%	1,312,679	21.26%	1,235,505	18.35%	1,493,450	20.22%	1,355,547	17.21%	1,261,408	15.47%	1,269,365	14.07%	1,598,178	20.67%	1,559,920	18.15%
應付帳款－關係人	21,406	0.54%	3,363	0.08%	0	0%	0	0%	3,943	0.07%	11,903	0.21%	1,178	0.02%	0	0%	4,687	0.07%	7,907	0.12%	1,883	0.03%	0	0%	1,460	0.02%											0	0%	0	0%	0	0%	0	0%	7,039	0.13%	216	0%	229	0%	8	0%	17	0%																									559	0.01%	360	0.01%			0	0%	1,321	0.02%					351	0%							0	0%
其他應付款	150,082	3.79%	199,784	4.63%	175,082	3.79%	168,523	3.25%	223,861	4.09%	223,635	3.9%	257,273	4.18%	258,228	4.09%	322,276	4.93%	339,392	5%	301,520	4.54%	293,931	4.26%	348,714	5.32%	311,663	4.93%	280,493	4.87%	256,949	4.74%	363,447	6.73%	349,229	7.03%	294,699	6.06%	290,336	5.92%	358,092	7.13%	320,303	6.41%	412,345	7.35%	308,920	5.38%	411,044	6.95%	370,281	6.08%	399,945	6.64%	340,223	5.92%
其他應付款項－關係人	17,055	0.43%
本期所得稅負債	1,439	0.04%	1,106	0.03%	1,386	0.03%	924	0.02%	1,917	0.03%	2,768	0.05%	850	0.01%	2,265	0.04%	678	0.01%	3,434	0.05%	4,510	0.07%																					0	0%	0	0%	0	0%	0	0%	5,666	0.09%	5,104	0.08%	3,759	0.07%	15,431	0.27%	8,841	0.14%	2,491	0.04%	1,271	0.02%	1,277	0.02%	5,401	0.1%	6,569	0.13%	4,294	0.08%	3,019	0.05%	4,222	0.08%	5,460	0.1%	4,400	0.07%	3,973	0.06%	14,815	0.25%	4,051	0.07%	5,557	0.09%	12,534	0.2%	2,437	0.04%	0	0%	0	0%	0	0%	509	0.01%	509	0.01%	509	0.01%
負債準備－流動	25,720	0.65%	24,640	0.57%	24,221	0.52%	23,319	0.45%	35,292	0.64%	33,741	0.59%	39,965	0.65%	34,566	0.55%	19,831	0.3%	14,677	0.22%	6,537	0.1%	13,789	0.2%	49,707	0.76%	74,385	1.18%	74,236	1.29%	76,137	1.4%	75,744	1.4%	11,070	0.22%	13,042	0.27%	12,927	0.26%	10,935	0.22%	12,271	0.25%	19,408	0.35%	33,732	0.59%	32,152	0.54%	30,188	0.5%	34,702	0.58%	37,480	0.65%	32,897	0.57%	31,506	0.52%	30,371	0.5%	26,637	0.52%	24,361	0.46%	22,840	0.43%	22,235	0.42%	19,513	0.34%	25,169	0.43%	29,527	0.53%	28,916	0.52%	35,011	0.59%	37,124	0.6%	52,240	0.86%	47,385	0.8%	46,067	0.75%	41,032	0.66%	40,314	0.6%	38,464	0.52%	31,276	0.4%	30,759	0.38%	44,706	0.5%	55,507	0.72%	81,491	0.95%
租賃負債－流動	148,854	3.76%	145,597	3.37%	129,706	2.81%	113,751	2.19%	97,508	1.78%	80,995	1.41%	63,945	1.04%	63,466	1.01%	93,462	1.43%	78,411	1.15%	62,438	0.94%	61,843	0.9%	61,294	0.94%	58,133	0.92%	57,888	1.01%	57,844	1.07%	81,730	1.51%	31,448	0.63%	31,607	0.65%	31,786	0.65%	31,712	0.63%	32,936	0.66%	32,227	0.57%	38,956	0.68%	0		0		0		0		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	280,905	7.09%	329,797	7.64%	427,324	9.26%	473,289	9.12%	489,596	8.94%	496,797	8.67%	396,658	6.44%	388,412	6.16%	336,383	5.14%	274,561	4.04%	209,579	3.15%	71,388	1.03%	139,712	2.13%	106,735	1.69%	79,768	1.39%	11,820	0.22%	61,236	1.13%	42,286	0.85%	10,715	0.22%	14,472	0.3%	5,942	0.12%	18,687	0.37%	7,264	0.13%	9,268	0.16%	11,397	0.19%	34,006	0.56%	44,200	0.73%	46,831	0.81%
一年或一營業週期內到期長期負債	273,134	6.9%	296,023	6.86%	394,988	8.56%	441,980	8.52%	456,124	8.33%	467,852	8.16%	366,311	5.95%	355,126	5.63%	301,312	4.61%	245,036	3.61%	198,327	2.99%	59,271	0.86%	128,543	1.96%	100,369	1.59%	71,873	1.25%	8,182	0.15%	52,340	0.97%	37,500	0.76%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債－其他	7,771	0.2%	33,774	0.78%	32,336	0.7%	31,309	0.6%	33,472	0.61%	28,945	0.5%	30,347	0.49%	33,286	0.53%	35,071	0.54%	29,525	0.43%	11,252	0.17%	12,117	0.18%	11,169	0.17%	6,366	0.1%	7,895	0.14%	3,638	0.07%	8,896	0.16%	4,786	0.1%
流動負債合計	2,388,850	60.31%	2,488,134	57.65%	2,435,744	52.79%	2,768,083	53.36%	2,809,723	51.29%	3,108,431	54.22%	3,297,572	53.55%	3,226,226	51.15%	3,325,624	50.84%	3,321,343	48.88%	3,052,717	45.95%	3,180,134	46.1%	3,281,470	50.08%	2,881,822	45.55%	2,154,679	37.42%	1,958,919	36.11%	1,888,517	34.97%	1,575,192	31.72%	1,485,529	30.53%	1,477,436	30.12%	1,778,982	35.41%	1,705,079	34.11%	2,252,878	40.16%	2,309,542	40.19%	2,833,598	47.88%	3,035,704	49.88%	2,954,354	49.06%	2,658,354	46.26%	2,673,156	46.49%	3,029,957	49.61%	3,083,167	50.51%	2,156,849	42.05%	2,318,506	43.58%	2,982,926	56.04%	2,895,219	55.1%	3,378,991	59.22%	3,543,229	60.44%	3,252,566	58.32%	3,481,910	62.21%	3,608,481	61.13%	3,829,449	62.14%	3,634,887	60.17%	3,452,902	58.51%	3,477,652	56.26%	3,340,606	54.09%	3,473,101	51.57%	3,850,274	52.12%	4,207,341	53.4%	4,200,679	51.51%	4,589,824	50.86%	4,561,388	58.99%	4,858,135	56.52%
非流動負債
應付公司債	250,000	6.31%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	186,546	3.05%	202,470	3.32%	339,696	6.62%	387,355	7.28%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	52,282	1.32%	81,030	1.88%	125,068	2.71%	169,004	3.26%	252,534	4.61%	326,035	5.69%	405,439	6.58%	491,988	7.8%	569,153	8.7%	648,000	9.54%	706,822	10.64%	699,503	10.14%	628,437	9.59%	668,667	10.57%	653,052	11.34%	436,991	8.06%	339,089	6.28%	374,445	7.54%	307,945	6.33%	300,125	6.12%	125	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	71,400	1.16%	71,400	1.16%	142,800	2.12%	142,800	1.93%	214,200	2.72%	214,200	2.63%	461,370	5.11%	464,880	6.01%	798,706	9.29%
負債準備－非流動	845	0.02%	498	0.01%	493	0.01%	1,304	0.03%	3,786	0.07%	5,184	0.09%	9,075	0.15%	15,075	0.24%	8,187	0.13%	8,911	0.13%	3,665	0.06%	2,876	0.04%	1,887	0.03%	1,453	0.02%	1,200	0.02%	1,014	0.02%	2,327	0.04%	2,392	0.05%	907	0.02%	1,199	0.02%	1,665	0.03%	2,622	0.05%	2,790	0.05%	5,581	0.1%	5,732	0.1%	2,412	0.04%	2,367	0.04%	7,790	0.14%	12,859	0.22%	11,181	0.18%	7,825	0.13%	6,647	0.13%	5,570	0.1%	5,661	0.11%	5,974	0.11%	9,045	0.16%	5,062	0.09%	1,925	0.03%	5,482	0.1%	6,677	0.11%	12,438	0.2%
遞延所得稅負債	126,656	3.2%	109,651	2.54%	109,657	2.38%	110,577	2.13%	110,570	2.02%	104,810	1.83%	98,484	1.6%	98,526	1.56%	90,825	1.39%	102,111	1.5%	89,472	1.35%	106,497	1.54%	109,468	1.67%	115,066	1.82%	114,906	2%	102,624	1.89%	107,094	1.98%	106,225	2.14%	103,246	2.12%	98,419	2.01%	102,055	2.03%	110,830	2.22%	118,478	2.11%	114,482	1.99%	106,562	1.8%	98,777	1.62%	107,155	1.78%	98,103	1.71%	78,500	1.37%	76,511	1.25%	60,377	0.99%	67,214	1.31%	82,297	1.55%	127,339	2.39%	131,337	2.5%	106,632	1.87%	122,300	2.09%	124,049	2.22%	112,929	2.02%	120,163	2.04%	123,492	2%	111,149	1.84%	113,697	1.93%	122,910	1.99%	116,837	1.89%	123,537	1.83%	113,112	1.53%	98,658	1.25%	100,530	1.23%	102,996	1.14%	114,980	1.49%	111,482	1.3%
租賃負債－非流動	253,271	6.39%	270,727	6.27%	291,370	6.31%	309,088	5.96%	324,744	5.93%	346,450	6.04%	334,864	5.44%	350,167	5.55%	367,750	5.62%	387,309	5.7%	398,323	6%	384,949	5.58%	397,882	6.07%	393,952	6.23%	408,772	7.1%	425,056	7.84%	439,656	8.14%	253,173	5.1%	262,443	5.39%	271,963	5.54%	279,320	5.56%	300,190	6.01%	302,165	5.39%	330,311	5.75%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	75,680	1.91%	90,499	2.1%	90,818	1.97%	90,921	1.75%	95,025	1.73%	92,869	1.62%	100,884	1.64%	104,422	1.66%	101,907	1.56%	136,360	2.01%	136,260	2.05%	135,419	1.96%	170,840	2.61%	176,031	2.78%	211,877	3.68%	196,738	3.63%	203,570	3.77%	155,999	3.14%	156,138	3.21%	156,677	3.19%	206,622	4.11%	199,171	3.98%	201,019	3.58%	204,755	3.56%	212,739	3.59%	204,184	3.36%	207,632	3.45%	208,455	3.63%
非流動負債合計	758,734	19.15%	552,405	12.8%	617,406	13.38%	680,894	13.13%	786,659	14.36%	875,348	15.27%	948,746	15.41%	1,060,178	16.81%	1,137,822	17.4%	1,282,691	18.88%	1,334,542	20.09%	1,329,244	19.27%	1,308,514	19.97%	1,355,169	21.42%	1,389,807	24.13%	1,162,423	21.43%	1,091,736	20.22%	892,234	17.96%	830,679	17.07%	828,383	16.89%	589,787	11.74%	612,813	12.26%	624,452	11.13%	655,129	11.4%	325,033	5.49%	305,373	5.02%	317,154	5.27%	314,348	5.47%	306,920	5.34%	471,140	7.71%	467,563	7.66%	610,148	11.89%	674,286	12.67%	303,055	5.69%	308,409	5.87%	287,665	5.04%	309,050	5.27%	311,582	5.59%	313,855	5.61%	346,248	5.87%	325,940	5.29%	300,334	4.97%	300,570	5.09%	381,153	6.17%	376,318	6.09%	485,831	7.21%	525,210	7.11%	591,074	7.5%	652,366	8%	955,209	10.58%	1,092,700	14.13%	1,420,862	16.53%
負債總計	3,147,584	79.46%	3,040,539	70.45%	3,053,150	66.17%	3,448,977	66.49%	3,596,382	65.65%	3,983,779	69.49%	4,246,318	68.95%	4,286,404	67.96%	4,463,446	68.24%	4,604,034	67.76%	4,387,259	66.04%	4,509,378	65.37%	4,589,984	70.05%	4,236,991	66.96%	3,544,486	61.55%	3,121,342	57.54%	2,980,253	55.19%	2,467,426	49.68%	2,316,208	47.6%	2,305,819	47.01%	2,368,769	47.15%	2,317,892	46.37%	2,877,330	51.3%	2,964,671	51.59%	3,158,631	53.37%	3,341,077	54.9%	3,271,508	54.33%	2,972,702	51.73%	2,980,076	51.83%	3,501,097	57.33%	3,550,730	58.17%	2,766,997	53.94%	2,992,792	56.25%	3,285,981	61.73%	3,203,628	60.97%	3,666,656	64.26%	3,852,279	65.71%	3,564,148	63.9%	3,795,765	67.82%	3,954,729	67%	4,155,389	67.42%	3,935,221	65.14%	3,753,472	63.6%	3,858,805	62.43%	3,716,924	60.19%	3,958,932	58.78%	4,375,484	59.23%	4,798,415	60.9%	4,853,045	59.51%	5,545,033	61.44%	5,654,088	73.13%	6,278,997	73.05%
權益
歸屬於母公司業主之權益
股本
普通股股本	2,520,283	63.63%	2,520,283	58.4%	2,520,283	54.62%	2,520,283	48.58%	2,520,283	46%	2,380,283	41.52%	2,380,283	38.65%	2,380,283	37.74%	2,380,283	36.39%	2,380,283	35.03%	2,380,283	35.83%	2,380,283	34.51%	2,280,283	34.8%	2,280,283	36.04%	2,280,283	39.6%	2,280,283	42.04%	2,280,283	42.23%	2,280,283	45.91%	2,280,283	46.86%	2,280,283	46.49%	2,280,283	45.39%	2,280,283	45.62%	2,280,283	40.65%	2,280,283	39.68%	2,280,283	38.53%	2,280,283	37.47%	2,280,283	37.87%	2,280,283	39.68%	2,280,283	39.66%	2,205,284	36.11%	2,151,755	35.25%	2,151,498	41.94%	2,133,226	40.1%	2,003,226	37.63%	4,006,452	76.25%	4,006,452	70.22%	4,006,452	68.34%	4,006,452	71.83%	3,352,858	59.9%	3,352,858	56.8%	3,352,858	54.4%	3,352,858	55.5%	3,352,858	56.81%	3,352,858	54.24%	3,352,858	54.29%	3,352,858	49.79%	2,944,506	39.86%	2,944,506	37.37%	4,153,372	50.93%	4,130,372	45.77%	4,130,372	53.42%	4,130,372	48.05%
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	2,520,283	63.63%	2,520,283	58.4%	2,520,283	54.62%	2,520,283	48.58%	2,520,283	46%	2,380,283	41.52%	2,380,283	38.65%	2,380,283	37.74%	2,380,283	36.39%	2,380,283	35.03%	2,380,283	35.83%	2,380,283	34.51%	2,280,283	34.8%	2,280,283	36.04%	2,280,283	39.6%	2,280,283	42.04%	2,280,283	42.23%	2,280,283	45.91%	2,280,283	46.86%	2,280,283	46.49%	2,280,283	45.39%	2,280,283	45.62%	2,280,283	40.65%	2,280,283	39.68%	2,280,283	38.53%	2,280,283	37.47%	2,280,283	37.87%	2,280,283	39.68%	2,280,283	39.66%	2,210,063	36.19%	2,203,850	36.11%	2,151,682	41.95%	2,133,226	40.1%	2,003,226	37.63%	4,006,452	76.25%	4,006,452	70.22%	4,006,452	68.34%	4,006,452	71.83%	3,352,858	59.9%	3,352,858	56.8%	3,352,858	54.4%	3,352,858	55.5%	3,352,858	56.81%	3,352,858	54.24%	3,352,858	54.29%	3,352,858	49.79%	2,944,506	39.86%	2,944,506	37.37%	4,153,372	50.93%	4,130,372	45.77%	4,130,372	53.42%	4,130,372	48.05%
資本公積
資本公積－發行溢價	1,091,896	27.57%	1,091,896	25.3%	1,091,896	23.66%	1,091,896	21.05%	1,091,896	19.93%	830,132	14.48%	830,132	13.48%	830,132	13.16%	830,132	12.69%	830,132	12.22%	830,132	12.5%	830,132	12.03%	402,937	6.15%	402,937	6.37%	402,937	7%	402,937	7.43%	402,937	7.46%	402,937	8.11%	402,937	8.28%	402,937	8.21%	402,937	8.02%	402,937	8.06%	402,937	7.18%	402,937	7.01%	402,937	6.81%	402,937	6.62%	402,937	6.69%	402,937	7.01%
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	1,091,896	27.57%	1,091,896	25.3%	1,091,896	23.66%	1,091,896	21.05%	1,091,896	19.93%	830,132	14.48%	830,132	13.48%	830,132	13.16%	830,132	12.69%	830,132	12.22%	830,132	12.5%	830,132	12.03%	402,937	6.15%	402,937	6.37%	402,937	7%	402,937	7.43%	402,937	7.46%	402,937	8.11%	402,937	8.28%	402,937	8.21%	402,937	8.02%	402,937	8.06%	402,937	7.18%	402,937	7.01%	402,937	6.81%	402,937	6.62%	402,937	6.69%	402,937	7.01%	402,937	7.01%	287,142	4.7%	276,918	4.54%	191,504	3.73%	161,372	3.03%	0	0%	0	0%	565,804	9.92%	565,804	9.65%	565,805	10.14%	1,219,399	21.79%	1,219,399	20.66%	1,219,399	19.79%	1,218,991	20.18%	1,218,584	20.65%	1,218,176	19.71%	1,217,768	19.72%	1,215,957	18.06%	1,622,497	21.97%	1,620,687	20.57%	1,849,087	22.67%	1,959,018	21.71%	156,353	2.02%	157,563	1.83%
保留盈餘
法定盈餘公積	24,972	0.63%	24,972	0.58%	24,972	0.54%	24,972	0.48%	24,972	0.46%	24,972	0.44%	24,972	0.41%	24,972	0.4%	24,972	0.38%	24,972	0.37%	24,972	0.38%	24,972	0.36%	24,972	0.38%	24,972	0.39%	24,972	0.43%	24,972	0.46%	24,972	0.46%	24,972	0.5%	24,972	0.51%	24,972	0.51%	24,972	0.5%	24,972	0.5%	24,972	0.45%	19,761	0.34%	19,761	0.33%	19,761	0.32%	19,761	0.33%	5,372	0.09%
特別盈餘公積	193,426	4.88%	193,426	4.48%	193,426	4.19%	193,426	3.73%	193,426	3.53%	193,426	3.37%	193,426	3.14%	193,426	3.07%	193,426	2.96%	193,426	2.85%	193,426	2.91%	193,426	2.8%	193,426	2.95%	193,426	3.06%	193,426	3.36%	193,426	3.57%	193,426	3.58%	193,426	3.89%	193,426	3.98%	193,426	3.94%	193,426	3.85%	193,426	3.87%	193,426	3.45%	83,446	1.45%	83,446	1.41%	83,446	1.37%	83,446	1.39%	21,052	0.37%	21,052	0.37%	21,052	0.34%	21,052	0.34%
未分配盈餘（或待彌補虧損）	(2,769,313)	-69.91%	(2,283,873)	-52.92%	(2,009,248)	-43.55%	(1,816,831)	-35.02%	(1,636,605)	-29.87%	(1,394,106)	-24.32%	(1,189,129)	-19.31%	(1,071,996)	-17%	(1,009,176)	-15.43%	(923,089)	-13.59%	(827,831)	-12.46%	(699,555)	-10.14%	(558,307)	-8.52%	(425,036)	-6.72%	(308,426)	-5.36%	(229,030)	-4.22%	(117,336)	-2.17%	(51,194)	-1.03%	4,023	0.08%	(14,635)	-0.3%	2,413	0.05%	(11,397)	-0.23%	8,894	0.16%	169,154	2.94%	166,556	2.81%	159,704	2.62%	135,560	2.25%	251,999	4.39%	143,892	2.5%	145,788	2.39%	118,609	1.94%	110,570	2.16%	53,721	1.01%	39,280	0.74%	(1,999,304)	-38.05%	(2,595,400)	-45.49%	(2,647,431)	-45.16%	(2,664,124)	-47.77%	(2,808,891)	-50.19%	(2,679,317)	-45.39%	(2,642,749)	-42.88%	(2,475,337)	-40.97%	(2,404,895)	-40.75%	(2,267,699)	-36.69%	(2,105,478)	-34.09%	(1,770,198)	-26.29%	(1,567,819)	-21.23%	(1,459,469)	-18.52%	(2,640,965)	-32.38%	(2,719,832)	-30.14%	(2,350,218)	-30.4%	(2,097,631)	-24.4%
保留盈餘合計	(2,550,915)	-64.4%	(2,065,475)	-47.86%	(1,790,850)	-38.81%	(1,598,433)	-30.81%	(1,418,207)	-25.89%	(1,175,708)	-20.51%	(970,731)	-15.76%	(853,598)	-13.53%	(790,778)	-12.09%	(704,691)	-10.37%	(609,433)	-9.17%	(481,157)	-6.98%	(339,909)	-5.19%	(206,638)	-3.27%	(90,028)	-1.56%	(10,632)	-0.2%	101,062	1.87%	167,204	3.37%	222,421	4.57%	203,763	4.15%	220,811	4.39%	207,001	4.14%	227,292	4.05%	272,361	4.74%	269,763	4.56%	262,911	4.32%	238,767	3.97%	278,423	4.85%	170,316	2.96%	172,212	2.82%	145,033	2.38%	110,570	2.16%	53,721	1.01%	39,280	0.74%	(1,999,304)	-38.05%	(2,595,400)	-45.49%	(2,647,431)	-45.16%	(2,664,124)	-47.77%	(2,808,891)	-50.19%	(2,679,317)	-45.39%	(2,642,749)	-42.88%	(2,475,337)	-40.97%	(2,404,895)	-40.75%	(2,267,699)	-36.69%	(2,105,478)	-34.09%	(1,770,198)	-26.29%	(1,567,819)	-21.23%	(1,459,469)	-18.52%	(2,640,965)	-32.38%	(2,559,427)	-28.36%	(2,189,813)	-28.32%	(1,937,226)	-22.54%
其他權益
國外營運機構財務報表換算之兌換差額	(14,425)	-0.36%	(36,446)	-0.84%	(19,055)	-0.41%	(33,980)	-0.66%	(86,128)	-1.57%	(33,457)	-0.58%	(84,151)	-1.37%	(72,906)	-1.16%	(73,963)	-1.13%	(51,033)	-0.75%	(86,355)	-1.3%	(86,933)	-1.26%	(129,418)	-1.98%	(131,549)	-2.08%	(130,574)	-2.27%	(115,379)	-2.13%	(110,123)	-2.04%	(120,074)	-2.42%	(129,228)	-2.66%	(105,986)	-2.16%	(104,070)	-2.07%	(73,483)	-1.47%	(45,241)	-0.81%	(39,104)	-0.68%	(58,934)	-1%	(68,002)	-1.12%	(39,522)	-0.66%	(55,701)	-0.97%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	(233,330)	-5.89%	(234,955)	-5.44%	(241,392)	-5.23%	(241,275)	-4.65%	(225,825)	-4.12%	(252,513)	-4.4%	(243,553)	-3.95%	(263,176)	-4.17%	(268,070)	-4.1%	(264,209)	-3.89%	(258,260)	-3.89%	(253,470)	-3.67%	(251,527)	-3.84%	(254,746)	-4.03%	(248,244)	-4.31%	(253,899)	-4.68%	(254,629)	-4.72%	(231,222)	-4.66%	(226,972)	-4.66%	(181,713)	-3.7%	(144,506)	-2.88%	(136,170)	-2.72%	(133,396)	-2.38%	(134,178)	-2.33%	(134,492)	-2.27%	(133,642)	-2.2%	(132,614)	-2.2%	(132,113)	-2.3%
其他權益合計	(247,755)	-6.25%	(271,401)	-6.29%	(260,447)	-5.64%	(275,255)	-5.31%	(311,953)	-5.69%	(285,970)	-4.99%	(327,704)	-5.32%	(336,082)	-5.33%	(342,033)	-5.23%	(315,242)	-4.64%	(344,615)	-5.19%	(340,403)	-4.93%	(380,945)	-5.81%	(386,295)	-6.11%	(378,818)	-6.58%	(369,278)	-6.81%	(364,752)	-6.75%	(351,296)	-7.07%	(356,200)	-7.32%	(287,699)	-5.87%	(248,576)	-4.95%	(209,653)	-4.19%	(178,637)	-3.18%	(173,282)	-3.02%	(193,426)	-3.27%	(201,644)	-3.31%	(172,136)	-2.86%	(187,814)	-3.27%	(83,446)	-1.45%	(63,536)	-1.04%	(73,037)	-1.2%	(91,255)	-1.78%	(21,052)	-0.4%	(5,404)	-0.1%	43,236	0.82%	62,320	1.09%	85,357	1.46%	104,909	1.88%	37,827	0.68%	54,786	0.93%	78,081	1.27%	11,168	0.18%	(16,707)	-0.28%	18,939	0.31%	(8,120)	-0.13%	(24,857)	-0.37%	10,238	0.14%	(27,575)	-0.35%	(61,886)	-0.76%	(52,325)	-0.58%	(22,288)	-0.29%	(38,409)	-0.45%
歸屬於母公司業主之權益合計	813,509	20.54%	1,275,303	29.55%	1,560,882	33.83%	1,738,491	33.51%	1,882,019	34.35%	1,748,737	30.51%	1,911,980	31.05%	2,020,735	32.04%	2,077,604	31.76%	2,190,482	32.24%	2,256,367	33.96%	2,388,855	34.63%	1,962,366	29.95%	2,090,287	33.04%	2,214,374	38.45%	2,303,310	42.46%	2,419,530	44.81%	2,499,128	50.32%	2,549,441	52.4%	2,599,284	52.99%	2,655,455	52.85%	2,680,568	53.63%	2,731,875	48.7%	2,782,299	48.41%	2,759,557	46.63%	2,744,487	45.1%	2,749,851	45.67%	2,773,829	48.27%	2,770,090	48.17%	2,605,881	42.67%	2,552,764	41.82%	2,362,501	46.06%	2,327,267	43.74%	2,037,102	38.27%	2,050,384	39.02%	2,039,176	35.74%	2,010,182	34.29%	2,013,042	36.09%	1,801,193	32.18%	1,947,726	33%	2,007,589	32.57%	2,107,680	34.89%	2,149,840	36.43%	2,322,274	37.57%	2,457,028	39.78%	2,773,760	41.19%	3,009,422	40.74%	3,078,149	39.07%	3,299,608	40.46%	3,477,638	38.53%	2,074,624	26.83%	2,312,300	26.9%
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%	54	0%	57	0%	58	0%	56	0%	56	0%	55	0%	54	0%	57	0%	97	0%	101	0%	104	0%	105	0%	108	0%	105	0%	105	0%	111	0%	(1,680)	-0.03%	(1,781)	-0.03%	(24)	0%	1,869	0.03%	1,919	0.03%	1,750	0.02%	2,009	0.03%	2,280	0.03%	2,063	0.02%	3,291	0.04%	4,106	0.05%
權益總額	813,509	20.54%	1,275,303	29.55%	1,560,882	33.83%	1,738,491	33.51%	1,882,019	34.35%	1,748,737	30.51%	1,911,980	31.05%	2,020,735	32.04%	2,077,604	31.76%	2,190,482	32.24%	2,256,367	33.96%	2,388,855	34.63%	1,962,366	29.95%	2,090,287	33.04%	2,214,374	38.45%	2,303,310	42.46%	2,419,530	44.81%	2,499,128	50.32%	2,549,441	52.4%	2,599,284	52.99%	2,655,455	52.85%	2,680,568	53.63%	2,731,875	48.7%	2,782,299	48.41%	2,759,557	46.63%	2,744,541	45.1%	2,749,908	45.67%	2,773,887	48.27%	2,770,146	48.17%	2,605,937	42.67%	2,552,819	41.83%	2,362,555	46.06%	2,327,324	43.75%	2,037,199	38.27%	2,050,485	39.03%	2,039,280	35.74%	2,010,287	34.29%	2,013,150	36.1%	1,801,298	32.18%	1,947,831	33%	2,007,700	32.58%	2,106,000	34.86%	2,148,059	36.4%	2,322,250	37.57%	2,458,897	39.81%	2,773,760	41.19%	3,011,172	40.77%	3,080,158	39.1%	3,301,888	40.49%	3,477,638	38.53%	2,077,915	26.87%	2,316,406	26.95%
負債及權益總計	3,961,093	100%	4,315,842	100%	4,614,032	100%	5,187,468	100%	5,478,401	100%	5,732,516	100%	6,158,298	100%	6,307,139	100%	6,541,050	100%	6,794,516	100%	6,643,626	100%	6,898,233	100%	6,552,350	100%	6,327,278	100%	5,758,860	100%	5,424,652	100%	5,399,783	100%	4,966,554	100%	4,865,649	100%	4,905,103	100%	5,024,224	100%	4,998,460	100%	5,609,205	100%	5,746,970	100%	5,918,188	100%	6,085,618	100%	6,021,416	100%	5,746,589	100%	5,750,222	100%	6,107,034	100%	6,103,549	100%	5,129,552	100%	5,320,116	100%	5,323,180	100%	5,254,113	100%	5,705,936	100%	5,862,566	100%	5,577,298	100%	5,597,063	100%	5,902,560	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	18.38	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

台揚(2314) 截至2024年第1季「流動資產」總計約為NT$32.82億元，相較上一季減少約NT$-2.48億元、相較去年年末減少約NT$-2.48億元

台揚(2314) 2024年第1季財報顯示公司「流動資產」總計約NT$32.82億元、約佔整體資產的63.27%。

對比上一季

上一季流動資產總計約NT$35.3億元、約佔整體資產的64.43%。今年第1季相較上一季減少約NT$-2.48億元。

對比去年年末

去年年末流動資產則為NT$35.3億元、約佔整體資產的64.43%。今年第1季相較去年年末減少約NT$-2.48億元。

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	3,282,092	63.27%	3,529,793	64.43%	3,718,561	64.87%	4,137,440	67.18%	4,266,694	67.65%	4,501,789	68.82%	4,709,849	69.32%	4,626,310	69.64%	4,888,117	70.86%	4,563,530	69.65%	4,337,076	68.55%	3,784,770	65.72%	3,478,532	64.12%	3,451,306	63.92%	3,286,960	66.18%	3,187,201	65.50%	3,153,209	64.28%	3,245,272	64.59%	3,168,973	63.40%	3,731,314	66.52%	3,828,941	66.63%	4,383,047	74.06%	4,584,169	75.33%	4,480,639	74.41%	4,270,785	74.32%	4,282,998	74.48%	4,631,867	75.84%	4,643,426	76.08%	3,669,257	71.53%	3,804,010	71.50%	3,733,531	70.14%	3,621,687	68.93%	4,051,106	71.00%	4,139,663	70.61%	3,828,864	68.65%	3,855,304	68.88%	3,793,553	64.27%	3,997,340	64.86%	3,831,278	63.42%	3,813,858	64.62%

非流動資產

台揚(2314) 截至2023年第3季「非流動資產」總計約為NT$20.14億元，相較上一季減少約NT$-690萬元、相較去年年末減少約NT$-2,531萬元

台揚(2314) 2023年第3季財報顯示公司「非流動資產」總計約NT$20.14億元、約佔整體資產的35.13%。

對比上一季

上一季非流動資產總計約NT$20.21億元、約佔整體資產的32.82%。今年第3季相較上一季減少約NT$-690萬元。

對比去年年末

去年年末非流動資產則為NT$20.39億元、約佔整體資產的31.18%。今年第3季相較去年年末減少約NT$-2,531萬元。

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	2,013,955	35.13%	2,020,858	32.82%	2,040,445	32.35%	2,039,261	31.18%	2,084,667	30.68%	2,017,316	30.36%	2,010,116	29.14%	1,988,820	30.35%	1,990,202	31.45%	1,974,090	34.28%	1,946,120	35.88%	1,948,477	36.08%	1,679,594	33.82%	1,678,448	34.50%	1,751,894	35.72%	1,778,952	35.41%	1,829,487	36.60%	1,877,891	33.48%	1,918,029	33.37%	1,535,141	25.94%	1,501,449	24.67%	1,540,777	25.59%	1,475,804	25.68%	1,467,224	25.52%	1,475,167	24.16%	1,460,123	23.92%	1,460,295	28.47%	1,516,106	28.50%	1,589,649	29.86%	1,632,426	31.07%	1,654,830	29.00%	1,722,903	29.39%	1,748,434	31.35%	1,741,759	31.12%	2,109,007	35.73%	2,165,749	35.14%	2,209,943	36.58%	2,087,673	35.38%	2,176,677	35.22%	2,255,113	36.52%

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台揚－資產負債表

合併資產負債表

流動資產

非流動資產

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