中環－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	2,637,373	10.1%	2,389,472	8.87%	2,154,414	7.99%	2,453,815	9.68%	2,943,293	11.54%	2,758,637	11.61%	2,765,950	11.08%	2,519,106	10.62%	2,763,663	11.83%	2,741,079	11.4%	2,441,957	10.33%	2,667,909	11.12%	2,613,653	10.82%	3,404,899	13.49%	2,943,186	11.85%	3,594,957	14.37%	3,697,814	14.91%	3,682,070	14.77%	3,317,801	12.92%	3,641,146	14.6%	3,327,127	13.07%	2,061,799	8.84%	2,760,760	11.75%	2,874,345	12.47%	6,699,312	26.42%	2,863,749	11.56%	3,035,200	12.15%	2,873,848	11.46%	3,375,701	13.02%	3,224,730	12.14%	3,284,236	11.94%	3,180,363	11.43%	3,874,306	13.24%	3,556,889	11.43%	3,758,333	11.87%	4,332,057	13.17%	4,572,563	13.61%	4,622,967	12.74%	3,914,658	10.66%	4,147,006	10.92%	4,847,874	12.31%	4,014,997	10.09%	4,066,952	10.31%	3,825,857	9.39%	4,148,317	9.94%	3,265,108	7.32%	3,072,945	6.58%	3,690,259	7.68%	4,287,701	8.78%	3,563,339	7.05%	3,422,061	6.71%	3,480,719	6.65%
透過損益按公允價值衡量之金融資產－流動	8,639,901	33.07%	8,725,352	32.39%	8,747,098	32.42%	7,196,640	28.38%	6,850,832	26.87%	5,427,125	22.85%	5,211,956	20.88%	5,335,880	22.5%	5,088,550	21.78%	4,094,789	17.03%	4,342,204	18.37%	4,659,259	19.42%	4,705,065	19.48%	4,683,391	18.56%	4,819,900	19.4%	4,658,329	18.62%	4,186,911	16.88%	3,735,820	14.98%	4,231,785	16.48%	3,752,236	15.05%	4,122,089	16.19%	4,060,539	17.4%	3,544,011	15.08%	3,835,203	16.63%	2,700,031	10.65%	2,578,674	10.41%	2,428,133	9.72%	2,586,153	10.31%	2,134,745	8.23%	2,228,201	8.39%	2,277,188	8.28%	1,903,239	6.84%	1,353,436	4.63%	1,368,479	4.4%	1,138,678	3.6%	996,447	3.03%	843,265	2.51%	859,548	2.37%	1,182,719	3.22%	851,731	2.24%	723,451	1.84%	727,685	1.83%	618,484	1.57%	503,391	1.24%	834,858	2%	745,664	1.67%	644,889	1.38%	801,938	1.67%	498,992	1.02%	549,570	1.09%	355,628	0.7%	493,554	0.94%
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	276,391	1.06%	313,401	1.16%	286,030	1.06%	292,967	1.16%	274,530	1.08%	206,752	0.87%	239,029	0.96%	193,232	0.81%	175,900	0.75%	190,400	0.79%	194,700	0.82%	261,500	1.09%	262,901	1.09%	242,901	0.96%	242,901	0.98%	272,158	1.09%	257,006	1.04%	241,508	0.97%	693,554	2.7%	647,729	2.6%	258,714	1.02%	271,069	1.16%	100,719	0.43%	84,100	0.36%	86,023	0.34%	82,100	0.33%	91,900	0.37%	82,900	0.33%	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	3,080	0.01%	10,141	0.04%	12,721	0.05%	13,831	0.05%	6,555	0.03%	8,443	0.04%	3,313	0.01%	4,375	0.02%	12,577	0.05%	10,423	0.04%	11,395	0.05%	4,923	0.02%	7,322	0.03%	4,469	0.02%	1,177	0%	4,078	0.02%	4,236	0.02%	7,689	0.03%	3,451	0.01%	9,701	0.04%	6,786	0.03%	11,392	0.05%	21,379	0.09%	34,308	0.15%	24,002	0.09%	34,080	0.14%	34,800	0.14%	17,335	0.07%	36,716	0.14%	31,427	0.12%	37,171	0.14%	19,079	0.07%	32,807	0.11%	27,406	0.09%	27,199	0.09%	27,110	0.08%	28,147	0.08%	45,320	0.12%	21,521	0.06%	28,059	0.07%	42,193	0.11%	61,914	0.16%	39,624	0.1%	46,390	0.11%	48,949	0.12%	50,244	0.11%	97,462	0.21%	78,884	0.16%	103,959	0.21%	112,924	0.22%	138,374	0.27%	144,109	0.28%
應收帳款淨額	1,300,817	4.98%	1,369,170	5.08%	1,309,661	4.85%	1,382,587	5.45%	1,348,398	5.29%	1,542,474	6.49%	1,341,071	5.37%	1,305,590	5.5%	1,368,468	5.86%	1,632,529	6.79%	1,476,692	6.25%	1,646,352	6.86%	1,678,413	6.95%	1,754,269	6.95%	1,447,233	5.83%	1,567,922	6.27%	1,702,325	6.86%	1,862,341	7.47%	1,585,996	6.18%	2,159,497	8.66%	2,356,468	9.26%	1,139,352	4.88%	1,262,077	5.37%	1,307,770	5.67%	1,392,465	5.49%	1,668,225	6.73%	1,835,311	7.35%	1,542,706	6.15%	1,836,787	7.08%	1,568,709	5.91%	1,608,273	5.85%	1,627,225	5.85%	1,933,516	6.61%	2,642,104	8.49%	2,544,430	8.04%	2,624,722	7.98%	2,426,730	7.23%	2,853,729	7.86%	2,953,477	8.04%	3,234,233	8.51%	3,237,597	8.22%	3,176,589	7.99%	2,769,857	7.02%	2,393,762	5.88%	2,645,832	6.34%	3,059,769	6.86%	3,435,169	7.36%	3,083,563	6.42%	3,002,441	6.14%	3,451,230	6.83%	3,805,593	7.46%	3,746,342	7.15%
其他應收款	223,635	0.86%	395,824	1.47%	268,423	0.99%	234,090	0.92%	134,987	0.53%	240,175	1.01%	911,146	3.65%	294,561	1.24%	326,681	1.4%	337,333	1.4%	519,714	2.2%	377,013	1.57%	329,998	1.37%	495,615	1.96%	602,724	2.43%	434,087	1.73%	413,384	1.67%	646,379	2.59%	570,216	2.22%	231,254	0.93%	270,246	1.06%	560,490	2.4%	452,482	1.93%	566,291	2.46%	530,624	2.09%	602,459	2.43%	317,111	1.27%	265,927	1.06%
存貨	2,821,585	10.8%	3,008,098	11.17%	3,003,114	11.13%	2,755,638	10.87%	2,734,354	10.73%	2,667,507	11.23%	2,819,788	11.3%	3,048,321	12.85%	3,355,340	14.36%	3,686,269	15.33%	3,556,783	15.05%	3,302,134	13.76%	3,330,559	13.79%	3,297,348	13.06%	3,045,015	12.26%	2,597,207	10.38%	2,796,644	11.27%	2,999,316	12.03%	3,256,286	12.68%	3,094,637	12.41%	3,093,515	12.15%	1,843,248	7.9%	1,778,422	7.57%	1,843,879	8%	1,470,396	5.8%	1,559,219	6.29%	1,491,173	5.97%	1,408,008	5.62%	1,477,903	5.7%	1,746,231	6.57%	1,885,096	6.86%	1,887,988	6.78%	2,067,379	7.07%	2,249,325	7.23%	2,300,500	7.27%	2,315,303	7.04%	2,579,021	7.68%	2,737,177	7.54%	2,763,418	7.52%	2,504,876	6.59%	2,463,740	6.25%	2,695,934	6.78%	2,630,597	6.67%	2,853,655	7.01%	3,093,425	7.41%	3,675,646	8.24%	3,482,565	7.46%	3,136,137	6.53%	3,205,349	6.56%	3,855,589	7.63%	3,533,894	6.92%	3,479,126	6.64%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
待出售非流動資產(或處分群組)淨額	354,713	1.36%			0	0%							6,961	0.03%							0	0%	0	0%	0	0%	0	0%	294,901	1.19%	4,810	0.02%	4,810	0.02%	10,604	0.04%	299,777	1.17%	277,099	1.11%	384,444	1.51%
其他流動資產	127,783	0.49%	166,186	0.62%	176,888	0.66%	188,335	0.74%	159,270	0.62%	191,773	0.81%	205,465	0.82%	204,426	0.86%	188,886	0.81%	241,537	1%	206,654	0.87%	221,835	0.92%	195,548	0.81%	245,635	0.97%	244,344	0.98%	219,211	0.88%	221,501	0.89%	344,019	1.38%	296,929	1.16%	354,019	1.42%	277,493	1.09%	299,165	1.28%	278,792	1.19%	342,740	1.49%	359,876	1.42%	291,840	1.18%	307,715	1.23%	422,709	1.69%	528,203	2.04%	526,704	1.98%	587,585	2.14%	562,492	2.02%	1,262,410	4.31%	1,612,697	5.18%	1,645,900	5.2%	1,722,187	5.23%	1,555,670	4.63%	1,457,038	4.02%	1,477,464	4.02%	1,645,101	4.33%	1,754,353	4.45%	1,215,961	3.06%	1,127,720	2.86%	964,285	2.37%	1,289,152	3.09%	2,067,638	4.63%	3,404,356	7.29%	3,543,263	7.37%	3,088,762	6.32%	2,979,810	5.9%	2,741,232	5.37%	2,393,954	4.57%
流動資產合計	16,385,278	62.72%	16,377,644	60.8%	15,958,349	59.15%	14,517,903	57.25%	14,452,219	56.69%	13,042,886	54.91%	13,504,679	54.11%	12,905,491	54.41%	13,280,065	56.84%	12,934,359	53.79%	12,750,099	53.95%	13,140,925	54.77%	13,123,459	54.33%	14,128,527	55.98%	13,641,381	54.91%	13,352,759	53.37%	13,284,631	53.56%	13,529,746	54.27%	14,255,795	55.52%	14,167,318	56.81%	14,096,882	55.37%	10,247,054	43.92%	10,198,642	43.39%	10,888,636	47.22%	13,262,729	52.3%	9,680,346	39.07%	9,541,343	38.2%	9,199,586	36.69%	9,900,844	38.19%	9,778,132	36.81%	10,406,573	37.85%	9,859,853	35.43%	10,881,094	37.19%	11,834,302	38.03%	11,816,807	37.33%	12,304,704	37.4%	12,307,926	36.64%	12,816,434	35.32%	12,544,900	34.15%	12,799,596	33.7%	13,344,454	33.88%	13,067,896	32.85%	11,933,502	30.26%	12,232,079	30.03%	12,912,393	30.93%	13,844,023	31.02%	14,776,818	31.66%	15,119,899	31.46%	15,126,727	30.96%	15,553,023	30.78%	15,010,895	29.41%	14,874,674	28.4%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	3,918,474	15%	4,098,755	15.22%	4,429,986	16.42%	4,299,777	16.96%	4,467,270	17.52%	3,920,262	16.5%	4,665,634	18.7%	3,843,994	16.21%	3,129,055	13.39%	3,866,147	16.08%	3,528,049	14.93%	3,600,936	15.01%	3,667,527	15.18%	3,557,271	14.09%	3,433,454	13.82%	3,410,588	13.63%	3,097,478	12.49%	2,973,432	11.93%	2,847,156	11.09%	1,818,033	7.29%	2,171,840	8.53%	2,051,578	8.79%	2,090,607	8.89%	750,191	3.25%	557,161	2.2%	512,625	2.07%	483,481	1.94%	519,307	2.07%
透過其他綜合損益按公允價值衡量之金融資產－非流動	591,896	2.27%	634,030	2.35%	706,467	2.62%	600,631	2.37%	547,544	2.15%	552,962	2.33%	539,958	2.16%	512,462	2.16%	511,207	2.19%	460,445	1.91%	456,081	1.93%	388,118	1.62%	390,459	1.62%	381,106	1.51%	366,352	1.47%	351,554	1.41%	369,487	1.49%	370,756	1.49%	385,909	1.5%	379,676	1.52%	427,196	1.68%	435,423	1.87%	404,996	1.72%	391,764	1.7%	383,141	1.51%	383,102	1.55%	393,750	1.58%	390,215	1.56%
按攤銷後成本衡量之金融資產－非流動	14,814	0.06%	21,353	0.08%	30,651	0.11%	27,539	0.11%	28,739	0.11%	15,707	0.07%	15,466	0.06%	15,758	0.07%	15,743	0.07%	15,811	0.07%	15,725	0.07%	15,989	0.07%	15,331	0.06%	15,212	0.06%	15,461	0.06%	15,667	0.06%	16,198	0.07%	14,481	0.06%	22,140	0.09%	25,303	0.1%	25,392	0.1%	10,962	0.05%
採用權益法之投資	177,488	0.68%	227,602	0.84%	206,579	0.77%	197,963	0.78%	221,576	0.87%	234,523	0.99%	214,393	0.86%	217,285	0.92%	185,166	0.79%	155,742	0.65%	157,016	0.66%	146,337	0.61%	173,761	0.72%	152,568	0.6%	225,452	0.91%	267,881	1.07%	300,803	1.21%	294,914	1.18%	291,862	1.14%	435,653	1.75%	463,760	1.82%	457,592	1.96%	408,233	1.74%	472,030	2.05%	469,743	1.85%	458,412	1.85%	426,713	1.71%	499,310	1.99%	474,234	1.83%	444,378	1.67%	426,942	1.55%	527,424	1.9%	484,168	1.65%	454,352	1.46%	429,888	1.36%	595,317	1.81%	574,126	1.71%	545,119	1.5%	497,783	1.36%	562,712	1.48%	545,601	1.39%	555,631	1.4%	640,522	1.62%	541,592	1.33%	510,017	1.22%	599,806	1.34%	564,784	1.21%	624,848	1.3%	556,636	1.14%	531,835	1.05%	476,874	0.93%	447,272	0.85%
不動產、廠房及設備	3,087,546	11.82%	3,452,757	12.82%	3,499,529	12.97%	3,544,381	13.98%	3,917,081	15.36%	4,014,456	16.9%	4,085,911	16.37%	4,264,325	17.98%	4,332,671	18.54%	4,609,268	19.17%	4,665,135	19.74%	4,725,822	19.7%	4,799,706	19.87%	5,001,557	19.82%	5,124,353	20.63%	5,436,824	21.73%	5,547,534	22.36%	5,694,655	22.84%	5,820,818	22.67%	6,226,221	24.97%	6,329,013	24.86%	8,253,244	35.37%	8,509,785	36.21%	8,698,267	37.72%	8,900,335	35.09%	12,047,038	48.63%	12,329,461	49.36%	12,778,555	50.96%	12,980,006	50.07%	13,325,468	50.16%	13,621,248	49.54%	14,322,783	51.46%	14,797,071	50.57%	15,450,274	49.65%	16,036,625	50.67%	16,575,849	50.38%	17,188,582	51.18%	19,391,553	53.44%	20,117,344	54.77%	21,034,388	55.37%	21,910,267	55.62%	22,690,059	57.04%	23,467,802	59.51%	24,498,880	60.14%	24,902,114	59.65%	26,234,009	58.78%	27,286,404	58.47%	28,433,332	59.16%	29,112,227	59.58%	30,105,770	59.57%	31,220,409	61.18%	32,440,719	61.94%
使用權資產	161,266	0.62%	176,228	0.65%	180,085	0.67%	189,099	0.75%	207,708	0.81%	229,575	0.97%	237,698	0.95%	250,286	1.06%	258,552	1.11%	234,890	0.98%	246,654	1.04%	188,300	0.78%	202,047	0.84%	220,295	0.87%	228,705	0.92%	245,188	0.98%	261,700	1.06%	154,005	0.62%	125,246	0.49%	145,398	0.58%	125,178	0.49%	86,827	0.37%	102,249	0.44%	117,985	0.51%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
投資性不動產淨額	807,387	3.09%	918,839	3.41%	924,734	3.43%	931,236	3.67%	613,947	2.41%	607,950	2.56%	608,484	2.44%	617,017	2.6%	616,843	2.64%	537,385	2.23%	541,465	2.29%	547,219	2.28%	549,585	2.28%	514,255	2.04%	518,273	2.09%	620,189	2.48%	626,145	2.52%	612,449	2.46%	617,242	2.4%	371,093	1.49%	374,418	1.47%	391,853	1.68%	396,223	1.69%	399,375	1.73%	386,636	1.52%	272,592	1.1%	288,357	1.15%	130,978	0.52%	130,860	0.5%	131,506	0.5%	131,653	0.48%	131,734	0.47%	133,652	0.46%	132,263	0.43%	133,904	0.42%	133,104	0.4%	150,768	0.45%	155,678	0.43%	139,890	0.38%	142,160	0.37%	108,522	0.28%	130,090	0.33%	137,106	0.35%	138,397	0.34%	153,388	0.37%	150,944	0.34%	139,612	0.3%	141,993	0.3%	129,890	0.27%	126,866	0.25%	126,989	0.25%	127,818	0.24%
無形資產	24,503	0.09%	38,232	0.14%	43,848	0.16%	42,805	0.17%	46,940	0.18%	68,432	0.29%	65,104	0.26%	71,045	0.3%	61,038	0.26%	78,397	0.33%	89,834	0.38%	101,281	0.42%	110,758	0.46%	111,917	0.44%	127,883	0.51%	141,227	0.56%	146,877	0.59%	149,877	0.6%	156,353	0.61%	171,587	0.69%	181,740	0.71%	66,535	0.29%	90,368	0.38%	91,074	0.39%	88,685	0.35%	129,682	0.52%	175,686	0.7%	169,416	0.68%	169,990	0.66%	180,086	0.68%	191,677	0.7%	217,337	0.78%	202,699	0.69%	249,733	0.8%	241,071	0.76%	238,763	0.73%	233,621	0.7%	160,318	0.44%	140,830	0.38%	132,535	0.35%	124,966	0.32%	131,851	0.33%	127,094	0.32%	121,578	0.3%	130,187	0.31%	135,633	0.3%	144,757	0.31%	154,796	0.32%	58,625	0.12%	66,387	0.13%	70,351	0.14%	80,880	0.15%
遞延所得稅資產	254,340	0.97%	273,504	1.02%	279,978	1.04%	283,512	1.12%	289,085	1.13%	312,288	1.31%	316,747	1.27%	317,507	1.34%	268,404	1.15%	449,223	1.87%	458,341	1.94%	459,477	1.92%	459,891	1.9%	494,390	1.96%	496,972	2%	499,289	2%	488,033	1.97%	472,757	1.9%	477,577	1.86%	516,961	2.07%	515,798	2.03%	510,967	2.19%	513,573	2.19%	519,247	2.25%	520,645	2.05%	515,921	2.08%	538,416	2.16%	564,313	2.25%	562,097	2.17%	643,288	2.42%	663,157	2.41%	681,620	2.45%	689,397	2.36%	738,811	2.37%	763,047	2.41%	787,047	2.39%	794,278	2.36%	841,503	2.32%	862,682	2.35%	873,526	2.3%	877,087	2.23%	854,151	2.15%	856,672	2.17%	861,141	2.11%	927,674	2.22%	1,088,784	2.44%	1,095,940	2.35%	1,140,991	2.37%	1,142,559	2.34%	1,211,445	2.4%	1,220,359	2.39%	1,176,536	2.25%
其他非流動資產	702,312	2.69%	718,997	2.67%	717,884	2.66%	724,384	2.86%	702,321	2.75%	753,643	3.17%	701,964	2.81%	703,105	2.96%	705,278	3.02%	703,949	2.93%	723,573	3.06%	676,681	2.82%	661,535	2.74%	662,933	2.63%	665,145	2.68%	679,815	2.72%	666,123	2.69%	664,187	2.66%	675,044	2.63%	682,248	2.74%	746,923	2.93%	819,862	3.51%	788,773	3.36%	730,129	3.17%	791,776	3.12%	774,930	3.13%	799,756	3.2%	822,942	3.28%
非流動資產合計	9,740,026	37.28%	10,560,297	39.2%	11,019,741	40.85%	10,841,327	42.75%	11,042,211	43.31%	10,709,798	45.09%	11,451,359	45.89%	10,812,784	45.59%	10,083,957	43.16%	11,111,257	46.21%	10,881,873	46.05%	10,850,160	45.23%	11,030,600	45.67%	11,111,504	44.02%	11,202,050	45.09%	11,668,222	46.63%	11,520,378	46.44%	11,401,513	45.73%	11,419,347	44.48%	10,772,173	43.19%	11,361,258	44.63%	13,084,843	56.08%	13,304,807	56.61%	12,170,062	52.78%	12,098,122	47.7%	15,094,302	60.93%	15,435,620	61.8%	15,875,036	63.31%	16,024,514	61.81%	16,787,555	63.19%	17,091,121	62.15%	17,972,490	64.57%	18,377,467	62.81%	19,282,777	61.97%	19,834,887	62.67%	20,595,351	62.6%	21,279,266	63.36%	23,467,490	64.68%	24,189,020	65.85%	25,185,972	66.3%	26,045,033	66.12%	26,708,888	67.15%	27,500,967	69.74%	28,501,609	69.97%	28,832,907	69.07%	30,786,831	68.98%	31,890,305	68.34%	32,939,597	68.54%	33,733,202	69.04%	34,981,696	69.22%	36,020,883	70.59%	37,496,578	71.6%
資產總計	26,125,304	100%	26,937,941	100%	26,978,090	100%	25,359,230	100%	25,494,430	100%	23,752,684	100%	24,956,038	100%	23,718,275	100%	23,364,022	100%	24,045,616	100%	23,631,972	100%	23,991,085	100%	24,154,059	100%	25,240,031	100%	24,843,431	100%	25,020,981	100%	24,805,009	100%	24,931,259	100%	25,675,142	100%	24,939,491	100%	25,458,140	100%	23,331,897	100%	23,503,449	100%	23,058,698	100%	25,360,851	100%	24,774,648	100%	24,976,963	100%	25,074,622	100%	25,925,358	100%	26,565,687	100%	27,497,694	100%	27,832,343	100%	29,258,561	100%	31,117,079	100%	31,651,694	100%	32,900,055	100%	33,587,192	100%	36,283,924	100%	36,733,920	100%	37,985,568	100%	39,389,487	100%	39,776,784	100%	39,434,469	100%	40,733,688	100%	41,745,300	100%	44,630,854	100%	46,667,123	100%	48,059,496	100%	48,859,929	100%	50,534,719	100%	51,031,778	100%	52,371,252	100%
負債及權益
負債
流動負債
短期借款	1,091,000	4.18%	1,390,000	5.16%	1,230,000	4.56%	760,000	3%	450,000	1.77%	400,000	1.68%	650,000	2.6%	820,000	3.46%	700,000	3%	840,000	3.49%	505,240	2.14%	443,947	1.85%	546,958	2.26%	665,830	2.64%	425,364	1.71%	380,614	1.52%	353,017	1.42%	389,182	1.56%	179,645	0.7%	205,545	0.82%	206,000	0.81%	152,000	0.65%	200,000	0.85%	150,000	0.65%	250,000	0.99%	150,000	0.61%	0	0%	715	0%	33,261	0.13%	8,088	0.03%	14,697	0.05%	191,536	0.69%	481,239	1.64%	851,785	2.74%	744,264	2.35%	636,656	1.94%	664,974	1.98%	1,216,612	3.35%	1,143,251	3.11%	1,096,930	2.89%	1,211,940	3.08%	1,670,371	4.2%	1,651,866	4.19%	1,184,914	2.91%	1,692,898	4.06%	2,659,959	5.96%	3,703,107	7.94%	3,070,147	6.39%	4,003,327	8.19%	3,822,941	7.56%	3,598,837	7.05%	4,173,677	7.97%
應付短期票券	233,632	0.89%	249,694	0.93%	249,682	0.93%	249,700	0.98%	99,687	0.39%	99,666	0.42%	99,635	0.4%	50,000	0.21%	50,000	0.21%	0	0%	50,000	0.21%	50,000	0.21%	50,000	0.21%																															0	0%	0	0%	0	0%	0	0%	199,967	0.68%	199,948	0.64%	199,984	0.63%	199,964	0.61%	199,945	0.6%	199,977	0.55%	259,891	0.71%	199,900	0.53%	199,913	0.51%	199,895	0.5%	238,402	0.6%	213,888	0.53%	224,099	0.54%	208,910	0.47%	283,898	0.61%	379,477	0.79%	444,734	0.91%	514,496	1.02%	508,490	1%	419,409	0.8%
透過損益按公允價值衡量之金融負債－流動	313	0%	5,779	0.02%	994	0%	2,614	0.01%	648	0%	566	0%	2,280	0.01%	3,860	0.02%	1,952	0.01%	10,728	0.04%	1,385	0.01%	6,709	0.03%			241	0%	0	0%	10,909	0.04%	0	0%	3,331	0.01%	540	0%	164	0%	670	0%	73	0%			154	0%	0	0%	0	0%	0	0%	2,486	0.01%
合約負債－流動	63,489	0.24%	66,142	0.25%	71,083	0.26%	61,407	0.24%	78,163	0.31%	94,869	0.4%	79,289	0.32%	78,297	0.33%	94,740	0.41%	97,577	0.41%	102,046	0.43%	161,850	0.67%	161,741	0.67%	127,269	0.5%	113,612	0.46%	99,410	0.4%	85,641	0.35%	97,328	0.39%	110,456	0.43%	222,551	0.89%	245,282	0.96%	135,985	0.58%	144,088	0.61%	158,445	0.69%	130,143	0.51%	156,310	0.63%	266,747	1.07%	252,068	1.01%
應付票據	2,179	0.01%	5,677	0.02%	7,494	0.03%	18,073	0.07%	30,336	0.12%	35,449	0.15%	40,115	0.16%	39,663	0.17%	49,975	0.21%	62,421	0.26%	76,316	0.32%	76,920	0.32%	70,641	0.29%	96,869	0.38%	75,155	0.3%	69,016	0.28%	88,478	0.36%	151,424	0.61%	303,550	1.18%	291,097	1.17%	327,272	1.29%	315,398	1.35%	324,171	1.38%	354,300	1.54%	375,437	1.48%	327,648	1.32%	409,514	1.64%	377,235	1.5%	412,973	1.59%	402,230	1.51%	407,397	1.48%	380,924	1.37%	420,162	1.44%	458,194	1.47%	475,146	1.5%	419,341	1.27%	487,849	1.45%	578,360	1.59%	673,772	1.83%	666,935	1.76%	651,598	1.65%	691,246	1.74%	718,002	1.82%	658,962	1.62%	686,044	1.64%	686,868	1.54%	744,452	1.6%	880,667	1.83%	907,643	1.86%	960,099	1.9%	1,015,433	1.99%	886,344	1.69%
應付帳款	643,042	2.46%	569,435	2.11%	571,106	2.12%	651,603	2.57%	860,811	3.38%	560,090	2.36%	476,345	1.91%	509,970	2.15%	653,767	2.8%	749,280	3.12%	788,809	3.34%	721,069	3.01%	969,157	4.01%	906,669	3.59%	994,551	4%	604,114	2.41%	797,840	3.22%	780,786	3.13%	595,570	2.32%	1,276,006	5.12%	733,673	2.88%	659,146	2.83%	453,942	1.93%	873,664	3.79%	823,402	3.25%	831,651	3.36%	847,521	3.39%	773,967	3.09%	836,837	3.23%	739,115	2.78%	785,206	2.86%	767,039	2.76%	667,656	2.28%	747,049	2.4%	901,664	2.85%	913,299	2.78%	840,487	2.5%	948,728	2.61%	1,257,611	3.42%	1,275,891	3.36%	1,466,947	3.72%	1,541,908	3.88%	1,245,754	3.16%	1,419,963	3.49%	1,328,002	3.18%	1,482,414	3.32%	1,651,778	3.54%	1,355,531	2.82%	1,354,356	2.77%	1,510,793	2.99%	1,787,078	3.5%	1,950,072	3.72%
其他應付款	683,961	2.62%	1,569,882	5.83%	1,234,830	4.58%	567,093	2.24%	631,657	2.48%	524,706	2.21%	476,375	1.91%	397,313	1.68%	431,382	1.85%	1,426,512	5.93%	864,961	3.66%	602,756	2.51%	644,934	2.67%	1,624,872	6.44%	832,281	3.35%	877,928	3.51%	1,127,022	4.54%	1,123,625	4.51%	1,491,528	5.81%	1,210,387	4.85%	1,218,841	4.79%	474,228	2.03%	669,061	2.85%	558,830	2.42%	655,313	2.58%	825,617	3.33%	741,050	2.97%	568,543	2.27%
本期所得稅負債	40,213	0.15%	7,071	0.03%	2,613	0.01%	586	0%	350	0%	1,883	0.01%	889	0%	3,934	0.02%	2,323	0.01%	3,275	0.01%	4,563	0.02%	3,528	0.01%	6,726	0.03%	16,671	0.07%	21,054	0.08%	61,620	0.25%	181,506	0.73%	151,521	0.61%	132,643	0.52%	130,338	0.52%	64,900	0.25%
租賃負債－流動	67,972	0.26%	72,104	0.27%	66,779	0.25%	67,937	0.27%	63,882	0.25%	68,893	0.29%	67,938	0.27%	69,355	0.29%	65,842	0.28%	67,666	0.28%	65,638	0.28%	59,845	0.25%	62,110	0.26%	57,975	0.23%	63,454	0.26%	70,015	0.28%	63,188	0.25%	52,989	0.21%	51,774	0.2%	58,305	0.23%	61,465	0.24%	46,129	0.2%	53,761	0.23%	58,371	0.25%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	1,413,419	5.41%	652,594	2.42%	436,813	1.62%	1,152,395	4.54%	1,064,806	4.18%	1,999,847	8.42%	2,125,894	8.52%	1,828,915	7.71%	1,665,735	7.13%	539,682	2.24%	738,212	3.12%	610,805	2.55%	883,042	3.66%	1,322,940	5.24%	1,188,106	4.78%	810,389	3.24%	709,775	2.86%	848,887	3.4%	1,211,831	4.72%	999,600	4.01%	990,171	3.89%	636,668	2.73%	616,707	2.62%	425,611	1.85%	1,230,242	4.85%	1,132,016	4.57%	1,159,298	4.64%	1,639,963	6.54%
一年或一營業週期內到期長期負債	1,198,000	4.59%	370,000	1.37%	170,000	0.63%	945,000	3.73%	925,000	3.63%	1,831,250	7.71%	1,977,500	7.92%	1,683,750	7.1%	1,525,000	6.53%	345,000	1.43%	565,000	2.39%	425,000	1.77%	725,000	3%	1,071,750	4.25%	954,500	3.84%	534,750	2.14%	541,000	2.18%	441,000	1.77%	890,000	3.47%	791,000	3.17%	875,460	3.44%	571,600	2.45%	507,120	2.16%	315,760	1.37%	1,139,940	4.49%	977,440	3.95%	994,940	3.98%	1,450,560	5.78%	1,120,940	4.32%	1,170,452	4.41%	874,592	3.18%	1,375,951	4.94%	2,487,513	8.5%	2,109,005	6.78%	1,881,081	5.94%	2,442,762	7.42%	2,195,279	6.54%	3,416,593	9.42%	3,005,259	8.18%	2,748,713	7.24%	2,706,359	6.87%	2,107,704	5.3%	2,048,347	5.19%	2,502,652	6.14%	2,741,027	6.57%	2,850,833	6.39%	0		0		4,000,078	8.19%	3,742,472	7.41%	0		0
其他流動負債－其他	215,419	0.82%	282,594	1.05%	266,813	0.99%	207,395	0.82%	139,806	0.55%	168,597	0.71%	148,394	0.59%	145,165	0.61%	140,735	0.6%	194,682	0.81%	173,212	0.73%	185,805	0.77%	158,042	0.65%	251,190	1%	233,606	0.94%	275,639	1.1%	168,775	0.68%	407,887	1.64%	321,831	1.25%	208,600	0.84%	114,711	0.45%	65,068	0.28%	109,587	0.47%	109,851	0.48%	90,302	0.36%	154,576	0.62%	164,358	0.66%	189,403	0.76%	382,036	1.47%	348,940	1.31%	303,816	1.1%	313,990	1.13%	350,784	1.2%	396,346	1.27%	371,747	1.17%	426,938	1.3%	377,283	1.12%	294,219	0.81%	237,117	0.65%	328,266	0.86%	320,836	0.81%	334,882	0.84%	282,660	0.72%	380,919	0.94%	287,035	0.69%	303,921	0.68%					311,728	0.64%	297,372	0.59%
流動負債合計	4,239,220	16.23%	4,588,378	17.03%	3,871,394	14.35%	3,531,408	13.93%	3,280,340	12.87%	3,785,969	15.94%	4,018,760	16.1%	3,801,307	16.03%	3,715,716	15.9%	3,797,141	15.79%	3,197,170	13.53%	2,737,429	11.41%	3,395,309	14.06%	4,819,336	19.09%	3,713,577	14.95%	2,984,015	11.93%	3,406,467	13.73%	3,599,073	14.44%	4,499,968	17.53%	4,803,331	19.26%	3,995,718	15.7%	2,419,627	10.37%	2,461,730	10.47%	2,579,375	11.19%	3,464,537	13.66%	3,423,242	13.82%	3,424,130	13.71%	3,614,977	14.42%	3,424,284	13.21%	3,470,936	13.07%	3,240,661	11.79%	3,773,374	13.56%	5,373,369	18.37%	5,572,157	17.91%	5,522,345	17.45%	5,963,958	18.13%	5,859,560	17.45%	7,565,146	20.85%	7,582,252	20.64%	7,236,851	19.05%	7,544,780	19.15%	7,554,472	18.99%	7,160,787	18.16%	7,245,069	17.79%	7,884,545	18.89%	9,158,349	20.52%	11,048,677	23.68%	11,354,875	23.63%	12,105,494	24.78%	12,055,711	23.86%	12,682,118	24.85%	12,931,182	24.69%
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
長期借款	3,595,000	13.76%	3,335,000	12.38%	3,335,000	12.36%	2,750,000	10.84%	3,020,000	11.85%	1,520,000	6.4%	1,520,000	6.09%	1,960,000	8.26%	2,385,000	10.21%	2,846,250	11.84%	2,212,500	9.36%	2,448,750	10.21%	1,925,000	7.97%	1,665,000	6.6%	1,979,000	7.97%	2,482,500	9.92%	1,589,000	6.41%	2,171,750	8.71%	1,654,500	6.44%	1,517,250	6.08%	1,485,000	5.83%	940,500	4.03%	738,000	3.14%	394,500	1.71%	1,968,460	7.76%	2,046,100	8.26%	2,108,740	8.44%	1,853,880	7.39%	2,484,020	9.58%	2,519,160	9.48%	3,269,300	11.89%	3,037,997	10.92%	2,216,955	7.58%	2,739,998	8.81%	2,731,852	8.63%	2,935,148	8.92%	3,064,726	9.12%	2,219,595	6.12%	2,228,511	6.07%	2,860,018	7.53%	3,440,333	8.73%	3,496,763	8.79%	3,035,279	7.7%	3,455,501	8.48%	3,499,482	8.38%	3,253,319	7.29%	2,620,147	5.61%	2,969,249	6.18%	2,749,462	5.63%	3,290,348	6.51%	3,201,236	6.27%	4,085,251	7.8%
遞延所得稅負債	61,795	0.24%	74,058	0.27%	79,186	0.29%	81,301	0.32%	79,136	0.31%	72,427	0.3%	71,778	0.29%	77,115	0.33%	30,596	0.13%	104,000	0.43%	98,125	0.42%	96,671	0.4%	95,692	0.4%	96,213	0.38%	96,254	0.39%	96,295	0.38%	96,884	0.39%	95,395	0.38%	95,325	0.37%	95,112	0.38%	100,339	0.39%	103,302	0.44%	102,445	0.44%	108,035	0.47%	108,974	0.43%	97,829	0.39%	102,471	0.41%	100,092	0.4%	97,809	0.38%	93,081	0.35%	93,787	0.34%	92,407	0.33%	96,367	0.33%	96,556	0.31%	96,491	0.3%	98,038	0.3%	102,035	0.3%	103,378	0.28%	99,480	0.27%	97,997	0.26%	100,052	0.25%	42,475	0.11%	41,357	0.1%	43,102	0.11%	99,994	0.24%	52,149	0.12%	52,291	0.11%	94,974	0.2%	99,066	0.2%	56,014	0.11%	61,101	0.12%	23,534	0.04%
租賃負債－非流動	141,023	0.54%	154,476	0.57%	165,635	0.61%	176,229	0.69%	182,741	0.72%	200,937	0.85%	211,648	0.85%	223,532	0.94%	237,661	1.02%	162,888	0.68%	176,084	0.75%	123,845	0.52%	135,564	0.56%	158,410	0.63%	160,980	0.65%	169,469	0.68%	187,261	0.75%	90,191	0.36%	62,263	0.24%	74,918	0.3%	50,671	0.2%	23,428	0.1%	30,681	0.13%	36,127	0.16%	0		0		0		0		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	72,075	0.28%	109,252	0.41%	111,024	0.41%	112,271	0.44%	112,699	0.44%	116,540	0.49%	118,503	0.47%	120,740	0.51%	131,374	0.56%	153,419	0.64%	155,352	0.66%	158,292	0.66%	160,072	0.66%	178,072	0.71%	198,066	0.8%	199,970	0.8%	203,746	0.82%	275,985	1.11%	282,022	1.1%	285,527	1.14%	292,764	1.15%	309,974	1.33%	315,861	1.34%	319,473	1.39%	324,647	1.28%	333,500	1.35%	337,713	1.35%	346,196	1.38%
非流動負債合計	3,869,893	14.81%	3,672,786	13.63%	3,690,845	13.68%	3,119,801	12.3%	3,394,576	13.31%	1,909,904	8.04%	1,921,929	7.7%	2,381,387	10.04%	2,784,631	11.92%	3,266,557	13.58%	2,642,061	11.18%	2,827,558	11.79%	2,316,328	9.59%	2,097,695	8.31%	2,434,300	9.8%	2,948,234	11.78%	2,076,891	8.37%	2,633,321	10.56%	2,094,110	8.16%	1,972,807	7.91%	1,928,774	7.58%	1,377,204	5.9%	1,186,987	5.05%	858,135	3.72%	2,402,081	9.47%	2,477,429	10%	2,548,924	10.21%	2,300,168	9.17%	2,927,647	11.29%	3,012,615	11.34%	3,761,284	13.68%	3,525,587	12.67%	2,711,815	9.27%	3,242,815	10.42%	3,234,579	10.22%	3,442,175	10.46%	3,577,392	10.65%	2,674,387	7.37%	2,681,471	7.3%	3,314,144	8.72%	3,905,390	9.91%	3,911,596	9.83%	3,432,653	8.7%	3,864,046	9.49%	3,966,440	9.5%	3,715,261	8.32%	3,083,944	6.61%	3,479,851	7.24%	3,328,679	6.81%	3,779,859	7.48%	3,726,897	7.3%	4,569,540	8.73%
負債總計	8,109,113	31.04%	8,261,164	30.67%	7,562,239	28.03%	6,651,209	26.23%	6,674,916	26.18%	5,695,873	23.98%	5,940,689	23.8%	6,182,694	26.07%	6,500,347	27.82%	7,063,698	29.38%	5,839,231	24.71%	5,564,987	23.2%	5,711,637	23.65%	6,917,031	27.41%	6,147,877	24.75%	5,932,249	23.71%	5,483,358	22.11%	6,232,394	25%	6,594,078	25.68%	6,776,138	27.17%	5,924,492	23.27%	3,796,831	16.27%	3,648,717	15.52%	3,437,510	14.91%	5,866,618	23.13%	5,900,671	23.82%	5,973,054	23.91%	5,915,145	23.59%	6,351,931	24.5%	6,483,551	24.41%	7,001,945	25.46%	7,298,961	26.22%	8,085,184	27.63%	8,814,972	28.33%	8,756,924	27.67%	9,406,133	28.59%	9,436,952	28.1%	10,239,533	28.22%	10,263,723	27.94%	10,550,995	27.78%	11,450,170	29.07%	11,466,068	28.83%	10,593,440	26.86%	11,109,115	27.27%	11,850,985	28.39%	12,873,610	28.84%	14,132,621	30.28%	14,834,726	30.87%	15,434,173	31.59%	15,835,570	31.34%	16,409,015	32.15%	17,500,722	33.42%
權益
歸屬於母公司業主之權益
股本
普通股股本	10,893,483	41.7%	10,893,483	40.44%	10,893,483	40.38%	10,893,483	42.96%	10,893,483	42.73%	10,893,483	45.86%	10,893,483	43.65%	10,893,483	45.93%	10,893,483	46.63%	10,893,483	45.3%	11,588,812	49.04%	11,588,812	48.3%	11,588,812	47.98%	11,588,812	45.91%	11,588,812	46.65%	11,588,812	46.32%	11,588,812	46.72%	11,588,812	46.48%	11,588,812	45.14%	11,588,812	46.47%	11,588,812	45.52%	11,588,812	49.67%	17,260,164	73.44%	17,260,164	74.85%	17,741,264	69.96%	18,241,264	73.63%	18,306,475	73.29%	18,306,475	73.01%	18,306,475	70.61%	18,778,715	70.69%	18,778,715	68.29%	18,778,715	67.47%	18,778,715	64.18%	18,778,715	60.35%	19,352,115	61.14%	19,952,115	60.64%	20,667,435	61.53%	20,667,435	56.96%	21,080,525	57.39%	25,815,618	67.96%	25,815,618	65.54%	26,829,098	67.45%	27,129,098	68.8%	27,129,098	66.6%	27,129,098	64.99%	27,129,098	60.79%	27,129,098	58.13%	27,129,098	56.45%	27,509,048	56.3%	27,509,048	54.44%	27,934,968	54.74%	27,934,968	53.34%
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
股本合計	10,893,483	41.7%	10,893,483	40.44%	10,893,483	40.38%	10,893,483	42.96%	10,893,483	42.73%	10,893,483	45.86%	10,893,483	43.65%	10,893,483	45.93%	10,893,483	46.63%	10,893,483	45.3%	11,588,812	49.04%	11,588,812	48.3%	11,588,812	47.98%	11,588,812	45.91%	11,588,812	46.65%	11,588,812	46.32%	11,588,812	46.72%	11,588,812	46.48%	11,588,812	45.14%	11,588,812	46.47%	11,588,812	45.52%	11,588,812	49.67%	17,260,164	73.44%	17,260,164	74.85%	17,741,264	69.96%	18,241,264	73.63%	18,306,475	73.29%	18,306,475	73.01%	18,306,475	70.61%	18,778,715	70.69%	18,778,715	68.29%	18,778,715	67.47%	18,778,715	64.18%	18,778,715	60.35%	19,352,115	61.14%	19,952,115	60.64%	20,667,435	61.53%	20,667,435	56.96%	21,080,525	57.39%	25,815,618	67.96%	25,815,618	65.54%	26,829,098	67.45%	27,129,098	68.8%	27,129,098	66.6%	27,129,098	64.99%	27,129,098	60.79%	27,129,098	58.13%	27,129,098	56.45%	27,509,048	56.3%	27,509,048	54.44%	27,934,968	54.74%	27,934,968	53.34%
資本公積
資本公積－發行溢價	1,698,443	6.5%	1,698,443	6.31%	1,698,443	6.3%	1,698,443	6.7%	1,698,443	6.66%	1,698,443	7.15%	1,698,443	6.81%	1,698,443	7.16%	1,698,443	7.27%	1,698,443	7.06%	1,698,443	7.19%	1,814,331	7.56%	1,814,331	7.51%	1,814,331	7.19%	2,625,548	10.57%	2,625,548	10.49%	2,625,548	10.58%	2,625,548	10.53%	2,625,548	10.23%	2,683,492	10.76%	2,683,492	10.54%	2,683,492	11.5%	2,683,492	11.42%	2,683,492	11.64%	2,758,290	10.88%	2,838,383	11.46%	2,848,530	11.4%	2,848,530	11.36%
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－庫藏股票交易	5,014,346	19.19%	5,014,346	18.61%	5,014,346	18.59%	5,014,346	19.77%	5,014,346	19.67%	5,014,346	21.11%	5,014,346	20.09%	5,014,346	21.14%	5,014,346	21.46%	5,014,346	20.85%	5,014,346	21.22%	5,014,346	20.9%	5,014,346	20.76%	5,014,346	19.87%	5,014,346	20.18%	5,014,346	20.04%	5,014,346	20.22%	5,014,346	20.11%	5,014,346	19.53%	5,014,346	20.11%	5,014,346	19.7%	5,014,346	21.49%	5,014,346	21.33%	5,014,346	21.75%	4,782,455	18.86%	4,497,253	18.15%	4,590,965	18.38%	4,590,965	18.31%	4,590,965	17.71%	4,246,223	15.98%	4,246,223	15.44%	4,246,223	15.26%	4,246,223	14.51%	4,246,223	13.65%	3,792,274	11.98%	3,307,494	10.05%	2,729,534	8.13%	2,729,534	7.52%	2,439,476	6.64%	2,213,295	5.83%	2,213,295	5.62%	1,550,636	3.9%	1,352,448	3.43%	1,352,448	3.32%	1,352,448	3.24%	1,352,448	3.03%	1,352,448	2.9%	1,352,448	2.81%	1,101,468	2.25%	1,101,466	2.18%	833,988	1.63%	833,988	1.59%
資本公積－實際取得或處分子公司股權價格與帳面價值差額	70,016	0.27%	47,166	0.18%	18,059	0.07%	12,288	0.05%	5,791	0.02%	68	0%	68	0%	68	0%	68	0%	68	0%	68	0%	68	0%	68	0%	77	0%	113	0%	113	0%	113	0%	113	0%	113	0%	113	0%	77	0%	36	0%			36	0%	90	0%							0	0%	0	0%											0	0%	0	0%	0	0%	0	0%	1,640	0%	1,640	0%	91,805	0.23%	91,805	0.23%	84,315	0.21%
資本公積－其他	1,926	0.01%	1,926	0.01%	4,736	0.02%	1,926	0.01%	1,926	0.01%	1,922	0.01%	1,922	0.01%	1,922	0.01%	1,922	0.01%	1,922	0.01%	1,922	0.01%	1,922	0.01%	1,922	0.01%	1,922	0.01%	136	0%	136	0%	136	0%	136	0%	136	0%	136	0%	136	0%	136	0%	136	0%	136	0%	136	0%	136	0%	136	0%	136	0%	136	0%	136	0%	136	0%	136	0%	136	0%	136	0%	136	0%	136	0%	136	0%	136	0%	136	0%	136	0%	136	0%	136	0%	136	0%	136	0%	136	0%	136	0%	136	0%	136	0%	136	0%	136	0%	136	0%	136	0%
資本公積合計	6,784,731	25.97%	6,761,881	25.1%	6,735,584	24.97%	6,727,003	26.53%	6,720,506	26.36%	6,714,783	28.27%	6,714,783	26.91%	6,714,779	28.31%	6,714,779	28.74%	6,714,779	27.93%	6,714,779	28.41%	6,830,667	28.47%	6,830,667	28.28%	6,830,676	27.06%	7,642,963	30.76%	7,642,963	30.55%	7,642,963	30.81%	7,642,782	30.66%	7,642,782	29.77%	7,700,295	30.88%	7,700,295	30.25%	7,699,920	33%	7,699,920	32.76%	7,699,920	33.39%	7,542,770	29.74%	7,337,595	29.62%	7,441,618	29.79%	7,441,987	29.68%	7,441,417	28.7%	7,170,157	26.99%	7,170,157	26.08%	7,170,157	25.76%	7,170,157	24.51%	7,170,157	23.04%	6,805,954	21.5%	6,414,536	19.5%	5,947,860	17.71%	5,949,062	16.4%	5,723,131	15.58%	5,537,095	14.58%	5,537,110	14.06%	5,093,397	12.8%	4,975,493	12.62%	4,967,908	12.2%	4,888,748	11.71%	4,886,760	10.95%	4,886,338	10.47%	4,886,012	10.17%	4,683,349	9.59%	4,675,864	9.25%	4,426,630	8.67%	6,124,973	11.7%
保留盈餘
法定盈餘公積	114,221	0.44%	114,221	0.42%	114,221	0.42%	47,735	0.19%	47,735	0.19%	47,735	0.2%	47,735	0.19%	47,735	0.2%	47,735	0.2%	47,735	0.2%	47,735	0.2%	32,476	0.14%	32,476	0.13%	32,476	0.13%	21,379	0.09%	21,379	0.09%	21,379	0.09%	21,379	0.09%	21,379	0.08%
特別盈餘公積	102,468	0.39%	102,468	0.38%	102,468	0.38%	255,790	1.01%	255,790	1%	255,790	1.08%	255,790	1.02%	255,790	1.08%	255,790	1.09%	255,790	1.06%	255,790	1.08%	118,457	0.49%	118,457	0.49%	118,457	0.47%
未分配盈餘（或待彌補虧損）	(246,493)	-0.94%	420,107	1.56%	1,140,051	4.23%	395,361	1.56%	664,857	2.61%	(51,468)	-0.22%	1,013,689	4.06%	(372,679)	-1.57%	(1,051,187)	-4.5%	(964,932)	-4.01%	(685,077)	-2.9%	15,071	0.06%	152,592	0.63%	(5,404)	-0.02%	(349,999)	-1.41%	(62,089)	-0.25%	129,554	0.52%	(507,332)	-2.03%	(162,135)	-0.63%	(1,088,735)	-4.37%	213,793	0.84%	118,870	0.51%	(5,292,082)	-22.52%	(5,493,721)	-23.82%	(5,671,352)	-22.36%	(6,797,337)	-27.44%	(6,720,394)	-26.91%	(6,547,128)	-26.11%	(6,293,519)	-24.28%	(6,032,529)	-22.71%	(5,736,904)	-20.86%	(5,720,306)	-20.55%	(5,199,745)	-17.77%	(3,902,033)	-12.54%	(3,474,747)	-10.98%	(3,213,428)	-9.77%	(2,825,458)	-8.41%	(1,386,260)	-3.82%	(820,042)	-2.23%	(4,888,235)	-12.87%	(4,435,093)	-11.26%	(4,058,955)	-10.2%	(3,563,560)	-9.04%	(3,123,730)	-7.67%	(2,606,643)	-6.24%	(799,633)	-1.79%	(159,280)	-0.34%	400,861	0.83%	924,988	1.89%	1,775,724	3.51%	1,703,293	3.34%	(33,985)	-0.06%
保留盈餘合計	(29,804)	-0.11%	636,796	2.36%	1,356,740	5.03%	698,886	2.76%	968,382	3.8%	252,057	1.06%	1,317,214	5.28%	(69,154)	-0.29%	(747,662)	-3.2%	(661,407)	-2.75%	(381,552)	-1.61%	166,004	0.69%	303,525	1.26%	145,529	0.58%	(328,620)	-1.32%	(40,710)	-0.16%	150,933	0.61%	(485,953)	-1.95%	(140,756)	-0.55%	(1,088,735)	-4.37%	213,793	0.84%	118,870	0.51%	(5,292,082)	-22.52%	(5,493,721)	-23.82%	(5,671,352)	-22.36%	(6,797,337)	-27.44%	(6,720,394)	-26.91%	(6,547,128)	-26.11%	(6,293,519)	-24.28%	(6,032,529)	-22.71%	(5,736,904)	-20.86%	(5,720,306)	-20.55%	(5,199,745)	-17.77%	(3,902,033)	-12.54%	(3,474,747)	-10.98%	(3,213,428)	-9.77%	(2,825,458)	-8.41%	(1,386,260)	-3.82%	(820,042)	-2.23%	(4,888,235)	-12.87%	(4,435,093)	-11.26%	(4,058,955)	-10.2%	(3,563,560)	-9.04%	(3,123,730)	-7.67%	(2,606,643)	-6.24%	(799,633)	-1.79%	(159,280)	-0.34%	400,861	0.83%	924,988	1.89%	1,775,724	3.51%	1,703,293	3.34%	(33,985)	-0.06%
其他權益
國外營運機構財務報表換算之兌換差額	134,056	0.51%	119,329	0.44%	94,671	0.35%	29,221	0.12%	(82,865)	-0.33%	31,454	0.13%	(69,985)	-0.28%	(128,190)	-0.54%	(113,253)	-0.48%	(63,459)	-0.26%	(252,391)	-1.07%	(299,138)	-1.25%	(432,137)	-1.79%	(393,125)	-1.56%	(347,492)	-1.4%	(262,730)	-1.05%	(245,128)	-0.99%	(229,140)	-0.92%	(211,925)	-0.83%	(192,146)	-0.77%	(121,927)	-0.48%	(63,583)	-0.27%	(4,787)	-0.02%	(54,820)	-0.24%	(115,422)	-0.46%	(139,172)	-0.56%	(121,487)	-0.49%	(187,051)	-0.75%
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	(101,129)	-0.39%	(77,125)	-0.29%	(6,459)	-0.02%	18,460	0.07%	(19,603)	-0.08%	(175,327)	-0.74%	(183,312)	-0.73%	(199,598)	-0.84%	(209,333)	-0.9%	(223,749)	-0.93%	(203,697)	-0.86%	(189,951)	-0.79%	(181,679)	-0.75%	(180,014)	-0.71%	(186,626)	-0.75%	(177,168)	-0.71%	(161,005)	-0.65%	(164,520)	-0.66%	(153,486)	-0.6%	(172,620)	-0.69%	(130,722)	-0.51%	(131,833)	-0.57%	(139,917)	-0.6%	(173,539)	-0.75%	(179,753)	-0.71%	(187,628)	-0.76%	(180,693)	-0.72%	(175,923)	-0.7%
其他權益合計	32,927	0.13%	42,204	0.16%	88,212	0.33%	47,681	0.19%	(102,468)	-0.4%	(143,873)	-0.61%	(253,297)	-1.01%	(327,788)	-1.38%	(322,586)	-1.38%	(287,208)	-1.19%	(456,088)	-1.93%	(489,089)	-2.04%	(613,816)	-2.54%	(573,139)	-2.27%	(534,118)	-2.15%	(439,898)	-1.76%	(406,133)	-1.64%	(393,660)	-1.58%	(365,411)	-1.42%	(364,766)	-1.46%	(276,358)	-1.09%	(195,416)	-0.84%	(144,704)	-0.62%	(228,359)	-0.99%	(295,175)	-1.16%	(326,800)	-1.32%	(302,180)	-1.21%	(362,974)	-1.45%	(208,030)	-0.8%	(67,770)	-0.26%	(82,677)	-0.3%	(126,632)	-0.45%	6,570	0.02%	(34,150)	-0.11%	110,035	0.35%	127,949	0.39%	196,392	0.58%	202,741	0.56%	24,993	0.07%	203,434	0.54%	258,872	0.66%	58,661	0.15%	(245,539)	-0.62%	(86,324)	-0.21%	(229,211)	-0.55%	(197,246)	-0.44%	(78,953)	-0.17%	37,322	0.08%	(361,075)	-0.74%	(319,267)	-0.63%	(183,535)	-0.36%	(96,700)	-0.18%
歸屬於母公司業主之權益合計	17,681,337	67.68%	18,334,364	68.06%	19,074,019	70.7%	18,367,053	72.43%	18,479,903	72.49%	17,716,450	74.59%	18,672,183	74.82%	17,211,320	72.57%	16,538,014	70.78%	16,659,647	69.28%	17,465,951	73.91%	18,096,394	75.43%	18,109,188	74.97%	17,991,878	71.28%	18,369,037	73.94%	18,751,167	74.94%	18,976,575	76.5%	18,351,981	73.61%	18,725,427	72.93%	17,835,606	71.52%	19,226,542	75.52%	19,212,186	82.34%	19,523,298	83.07%	19,238,004	83.43%	19,066,404	75.18%	18,430,305	74.39%	18,556,449	74.29%	18,669,290	74.45%	19,077,273	73.59%	19,563,846	73.64%	19,960,221	72.59%	19,932,864	71.62%	20,586,627	70.36%	21,843,619	70.2%	22,477,771	71.02%	22,980,009	69.85%	23,643,030	70.39%	25,263,908	69.63%	25,652,227	69.83%	26,498,842	69.76%	27,007,437	68.57%	27,318,946	68.68%	27,979,736	70.95%	28,711,573	70.49%	29,006,613	69.48%	30,843,600	69.11%	31,601,824	67.72%	32,277,914	67.16%	32,456,441	66.43%	33,465,552	66.22%	33,556,667	65.76%	33,750,154	64.44%
非控制權益	334,854	1.28%	342,413	1.27%	341,832	1.27%	340,968	1.34%	339,611	1.33%	340,361	1.43%	343,166	1.38%	324,261	1.37%	325,661	1.39%	322,271	1.34%	326,790	1.38%	329,704	1.37%	333,234	1.38%	331,122	1.31%	326,517	1.31%	337,565	1.35%	345,076	1.39%	346,884	1.39%	355,637	1.39%	327,747	1.31%	307,106	1.21%	322,880	1.38%	331,434	1.41%	383,184	1.66%	427,829	1.69%	443,672	1.79%	447,460	1.79%	490,187	1.95%	496,154	1.91%	518,290	1.95%	535,528	1.95%	600,518	2.16%	586,750	2.01%	458,488	1.47%	416,999	1.32%	513,913	1.56%	507,210	1.51%	780,483	2.15%	817,970	2.23%	935,731	2.46%	931,880	2.37%	991,770	2.49%	861,293	2.18%	913,000	2.24%	887,702	2.13%	913,644	2.05%	932,678	2%	946,856	1.97%	969,315	1.98%	1,233,597	2.44%	1,066,096	2.09%	1,120,376	2.14%
權益總額	18,016,191	68.96%	18,676,777	69.33%	19,415,851	71.97%	18,708,021	73.77%	18,819,514	73.82%	18,056,811	76.02%	19,015,349	76.2%	17,535,581	73.93%	16,863,675	72.18%	16,981,918	70.62%	17,792,741	75.29%	18,426,098	76.8%	18,442,422	76.35%	18,323,000	72.59%	18,695,554	75.25%	19,088,732	76.29%	19,321,651	77.89%	18,698,865	75%	19,081,064	74.32%	18,163,353	72.83%	19,533,648	76.73%	19,535,066	83.73%	19,854,732	84.48%	19,621,188	85.09%	19,494,233	76.87%	18,873,977	76.18%	19,003,909	76.09%	19,159,477	76.41%	19,573,427	75.5%	20,082,136	75.59%	20,495,749	74.54%	20,533,382	73.78%	21,173,377	72.37%	22,302,107	71.67%	22,894,770	72.33%	23,493,922	71.41%	24,150,240	71.9%	26,044,391	71.78%	26,470,197	72.06%	27,434,573	72.22%	27,939,317	70.93%	28,310,716	71.17%	28,841,029	73.14%	29,624,573	72.73%	29,894,315	71.61%	31,757,244	71.16%	32,534,502	69.72%	33,224,770	69.13%	33,425,756	68.41%	34,699,149	68.66%	34,622,763	67.85%	34,870,530	66.58%
負債及權益總計	26,125,304	100%	26,937,941	100%	26,978,090	100%	25,359,230	100%	25,494,430	100%	23,752,684	100%	24,956,038	100%	23,718,275	100%	23,364,022	100%	24,045,616	100%	23,631,972	100%	23,991,085	100%	24,154,059	100%	25,240,031	100%	24,843,431	100%	25,020,981	100%	24,805,009	100%	24,931,259	100%	25,675,142	100%	24,939,491	100%	25,458,140	100%	23,331,897	100%	23,503,449	100%	23,058,698	100%	25,360,851	100%	24,774,648	100%	24,976,963	100%	25,074,622	100%	25,925,358	100%	26,565,687	100%	27,497,694	100%	27,832,343	100%	29,258,561	100%	31,117,079	100%	31,651,694	100%	32,900,055	100%	33,587,192	100%	36,283,924	100%	36,733,920	100%	37,985,568	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%
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%
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%	37,632,000	0.15%	3,600,000	0.01%	6,521,124	0.03%	6,521,124	0.03%	6,521,124	0.03%	34,771,124	0.13%	6,521,124	0.02%	6,521,124	0.02%	6,521,124	0.02%	6,521,124	0.02%	47,747,124	0.15%	44,206,124	0.13%	55,576,124	0.17%	6,521,124	0.02%	47,830,174	0.13%	7,893,094	0.02%	7,893,094	0.02%	99,453,094	0.25%	39,241,094	0.1%	9,241,094	0.02%	9,241,094	0.02%	9,241,094	0.02%	9,241,094	0.02%	9,241,094	0.02%	36,185,094	0.07%	9,241,094	0.02%	38,676,094	0.08%	9,241,094	0.02%

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

中環(2323) 截至2024年第1季「流動資產」總計約為NT$145億元，相較上一季增加約NT$6,568萬元、相較去年年末增加約NT$6,568萬元

中環(2323) 2024年第1季財報顯示公司「流動資產」總計約NT$145億元、約佔整體資產的57.25%。

對比上一季

上一季流動資產總計約NT$145億元、約佔整體資產的56.69%。今年第1季相較上一季增加約NT$6,568萬元。

對比去年年末

去年年末流動資產則為NT$145億元、約佔整體資產的56.69%。今年第1季相較去年年末增加約NT$6,568萬元。

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	14,517,903	57.25%	14,452,219	56.69%	13,042,886	54.91%	13,504,679	54.11%	12,905,491	54.41%	13,280,065	56.84%	12,934,359	53.79%	12,750,099	53.95%	13,140,925	54.77%	13,123,459	54.33%	14,128,527	55.98%	13,641,381	54.91%	13,352,759	53.37%	13,284,631	53.56%	13,529,746	54.27%	14,255,795	55.52%	14,167,318	56.81%	14,096,882	55.37%	10,247,054	43.92%	10,198,642	43.39%	10,888,636	47.22%	13,262,729	52.30%	9,680,346	39.07%	9,541,343	38.20%	9,199,586	36.69%	9,900,844	38.19%	9,778,132	36.81%	10,406,573	37.85%	9,859,853	35.43%	10,881,094	37.19%	11,834,302	38.03%	11,816,807	37.33%	12,304,704	37.40%	12,307,926	36.64%	12,816,434	35.32%	12,544,900	34.15%	12,799,596	33.70%	13,344,454	33.88%	13,067,896	32.85%	11,933,502	30.26%

非流動資產

中環(2323) 截至2023年第3季「非流動資產」總計約為NT$107億元，相較上一季減少約NT$-7.42億元、相較去年年末增加約NT$6.26億元

中環(2323) 2023年第3季財報顯示公司「非流動資產」總計約NT$107億元、約佔整體資產的45.09%。

對比上一季

上一季非流動資產總計約NT$115億元、約佔整體資產的45.89%。今年第3季相較上一季減少約NT$-7.42億元。

對比去年年末

去年年末非流動資產則為NT$101億元、約佔整體資產的43.16%。今年第3季相較去年年末增加約NT$6.26億元。

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	10,709,798	45.09%	11,451,359	45.89%	10,812,784	45.59%	10,083,957	43.16%	11,111,257	46.21%	10,881,873	46.05%	10,850,160	45.23%	11,030,600	45.67%	11,111,504	44.02%	11,202,050	45.09%	11,668,222	46.63%	11,520,378	46.44%	11,401,513	45.73%	11,419,347	44.48%	10,772,173	43.19%	11,361,258	44.63%	13,084,843	56.08%	13,304,807	56.61%	12,170,062	52.78%	12,098,122	47.70%	15,094,302	60.93%	15,435,620	61.80%	15,875,036	63.31%	16,024,514	61.81%	16,787,555	63.19%	17,091,121	62.15%	17,972,490	64.57%	18,377,467	62.81%	19,282,777	61.97%	19,834,887	62.67%	20,595,351	62.60%	21,279,266	63.36%	23,467,490	64.68%	24,189,020	65.85%	25,185,972	66.30%	26,045,033	66.12%	26,708,888	67.15%	27,500,967	69.74%	28,501,609	69.97%	28,832,907	69.07%

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