茂矽－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	891,333	26.49%	1,035,599	31.31%	1,105,305	32.32%	1,486,271	44.1%	988,930	28.94%	1,053,103	29.59%	1,488,734	38.61%	1,502,288	38.98%	1,774,765	42.42%	1,848,673	43.77%	1,332,974	31.8%	541,283	13.57%	478,819	12.24%	753,269	20.18%	664,645	21.35%	1,151,626	38.1%	635,053	21.43%	758,503	26.81%	772,691	29.91%	692,740	26.55%	687,009	25.06%	867,810	30.18%	981,195	32.26%	1,751,681	44.4%	1,805,364	48.82%	899,591	32.1%	985,758	35.77%	949,348	35.56%	903,628	33.98%	352,047	16.37%	342,159	15.73%	374,696	16.94%	378,347	16.72%	344,259	15.03%	246,374	9.91%	230,625	9.38%	269,353	10.39%	291,556	10.56%	300,616	10.49%	349,903	10.32%	606,440	14.9%	549,359	12.77%	682,043	14.78%	778,639	15.97%	567,953	11.43%	622,111	11.69%	591,004	10.7%	505,263	8.37%	626,109	10.05%	648,370	9.22%	868,073	11.94%	501,431	6.5%
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%	707,774	26.51%	713,753	26.84%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	461,406	13.71%	286,199	8.65%	292,995	8.57%	92,994	2.76%	721,333	21.11%	724,784	20.36%	696,949	18.07%	708,592	18.39%	647,686	15.48%	598,997	14.18%	1,152,879	27.5%	1,802,697	45.2%	1,811,625	46.31%	1,290,605	34.57%	904,267	29.04%	367,097	12.15%	359,053	12.12%	174,375	6.16%	224,521	8.69%	236,268	9.05%	235,351	8.58%	168,698	5.87%	103,762	3.41%	138,990	3.52%	117,264	3.17%	133,480	4.76%	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
應收帳款淨額	247,012	7.34%	244,945	7.4%	223,050	6.52%	148,828	4.42%	127,588	3.73%	211,353	5.94%	188,064	4.88%	198,600	5.15%	249,612	5.97%	283,773	6.72%	292,729	6.98%	262,579	6.58%	261,623	6.69%	385,786	10.33%	254,611	8.18%	209,413	6.93%	244,497	8.25%	288,166	10.18%	282,728	10.94%	234,785	9%	233,108	8.5%	218,625	7.6%	166,475	5.47%	203,430	5.16%	270,350	7.31%	301,857	10.77%	302,858	10.99%	279,266	10.46%	298,927	11.24%	320,681	14.91%	314,220	14.44%	292,592	13.23%	291,228	12.87%	295,092	12.88%	251,220	10.11%	218,289	8.88%	220,663	8.51%	236,844	8.58%	266,945	9.32%	256,815	7.57%	186,510	4.58%	250,163	5.81%	303,749	6.58%	289,784	5.94%	249,209	5.02%	294,631	5.53%	224,439	4.06%	264,322	4.38%	215,130	3.45%	352,518	5.02%	551,880	7.59%	417,614	5.42%
應收帳款－關係人淨額	100,994	3%	102,435	3.1%	175,725	5.14%	110,790	3.29%	86,875	2.54%	99,323	2.79%	47,968	1.24%	41,558	1.08%	91,630	2.19%	93,195	2.21%	85,177	2.03%	86,256	2.16%	82,822	2.12%	59,071	1.58%	54,132	1.74%	53,868	1.78%	42,467	1.43%	31,732	1.12%	37,146	1.44%	30,440	1.17%	26,009	0.95%	36,770	1.28%	15,582	0.51%	60,517	1.53%	39,200	1.06%	48,071	1.72%
其他應收款	717	0.02%	2,711	0.08%	2,921	0.09%	5,341	0.16%	8,204	0.24%	6,949	0.2%	5,317	0.14%	5,555	0.14%	6,315	0.15%	9,813	0.23%	8,120	0.19%	8,538	0.21%	6,688	0.17%	3,113	0.08%	777	0.02%	2,762	0.09%	5,356	0.18%	4,925	0.17%	3,328	0.13%	4,655	0.18%	1,506	0.05%	5,027	0.17%	2,760	0.09%	6,339	0.16%	1,907	0.05%	4,719	0.17%	1,877	0.07%	5,390	0.2%
本期所得稅資產	6,210	0.18%	5,704	0.17%	5,042	0.15%	6,161	0.18%	5,132	0.15%	3,914	0.11%	3,564	0.09%	2,820	0.07%	1,968	0.05%	641	0.02%	308	0.01%	627	0.02%	573	0.01%	526	0.01%	510	0.02%	1,783	0.06%	1,742	0.06%	1,694	0.06%	1,599	0.06%	2,035	0.08%	1,890	0.07%	1,613	0.06%	1,152	0.04%	824	0.02%	574	0.02%	527	0.02%	311	0.01%	52	0%	103	0%	84	0%	93	0%	80	0%	176	0.01%	170	0.01%	170	0.01%	189	0.01%	189	0.01%	167	0.01%	155	0.01%	234	0.01%	434	0.01%	413	0.01%	389	0.01%	663	0.01%	834	0.02%	855	0.02%	837	0.02%	970	0.02%	941	0.02%	862	0.01%	1,031	0.01%	973	0.01%
存貨	285,440	8.48%	294,450	8.9%	306,627	8.96%	304,921	9.05%	268,794	7.87%	249,636	7.01%	273,111	7.08%	261,134	6.78%	290,830	6.95%	281,826	6.67%	245,888	5.87%	230,235	5.77%	209,405	5.35%	213,419	5.72%	224,328	7.21%	228,273	7.55%	210,011	7.09%	209,640	7.41%	189,520	7.34%	185,541	7.11%	182,807	6.67%	159,008	5.53%	149,797	4.93%	166,757	4.23%	194,770	5.27%	184,622	6.59%	158,150	5.74%	155,734	5.83%	147,793	5.56%	150,615	7%	154,859	7.12%	156,316	7.07%	158,874	7.02%	146,197	6.38%	131,555	5.29%	113,218	4.61%	112,161	4.32%	117,449	4.26%	112,223	3.92%	148,481	4.38%	164,327	4.04%	125,346	2.91%	172,450	3.74%	192,007	3.94%	156,797	3.16%	206,684	3.88%	221,367	4.01%	242,521	4.02%	257,672	4.14%	210,706	3%	219,295	3.02%	234,591	3.04%
預付款項	70,164	2.08%	57,775	1.75%	41,422	1.21%	38,842	1.15%	26,933	0.79%	29,116	0.82%	21,974	0.57%	21,344	0.55%	24,695	0.59%	27,047	0.64%	25,378	0.61%	23,140	0.58%	28,409	0.73%	18,581	0.5%	20,772	0.67%	29,569	0.98%	24,367	0.82%	32,833	1.16%	46,066	1.78%	55,637	2.13%	64,683	2.36%	64,518	2.24%	72,355	2.38%	75,557	1.92%	86,291	2.33%	95,530	3.41%	101,625	3.69%	117,957	4.42%	125,398	4.72%	214,506	9.98%	217,883	10.01%	225,903	10.21%	235,052	10.39%	243,166	10.62%	260,626	10.48%	253,271	10.3%	228,813	8.82%	216,352	7.84%	213,749	7.46%	203,345	6%	203,111	4.99%	216,794	5.04%	194,219	4.21%	174,552	3.58%	176,628	3.56%	388,967	7.31%	493,849	8.94%	597,447	9.9%	1,069,645	17.18%	1,177,584	16.75%	1,182,505	16.27%	1,196,093	15.51%
其他流動資產	1	0%																																									0	0%	0	0%	0	0%	0	0%	84	0%	53,859	1.95%	53,046	1.99%	52,252	1.96%	52,253	2.43%	64,714	2.97%	62,281	2.82%	62,663	2.77%	63,118	2.76%	66,870	2.69%	69,272	2.82%	69,083	2.66%	69,504	2.52%	69,489	2.43%	71,291	2.1%	165,323	4.06%	160,617	3.73%	159,880	3.46%	142,178	2.92%	230,731	4.65%	229,872	4.32%	224,181	4.06%	148,064	2.45%	148,289	2.38%	148,985	2.12%	149,136	2.05%	148,407	1.92%
流動資產合計	2,063,277	61.31%	2,029,818	61.36%	2,153,087	62.95%	2,194,148	65.1%	2,233,789	65.37%	2,378,178	66.82%	2,725,681	70.69%	2,741,891	71.15%	3,087,501	73.8%	3,143,965	74.44%	3,143,453	74.99%	2,955,355	74.1%	2,879,964	73.63%	2,724,370	72.98%	2,124,042	68.22%	2,044,391	67.64%	1,522,546	51.39%	1,501,868	53.08%	1,557,599	60.3%	1,442,101	55.26%	1,432,363	52.25%	1,522,069	52.93%	1,493,078	49.09%	2,404,095	60.94%	2,515,806	68.03%	1,670,208	59.6%	1,606,832	58.3%	2,269,011	85%	2,246,861	84.49%	1,094,238	50.89%	1,097,999	50.47%	1,120,173	50.64%	1,131,591	50.01%	1,095,721	47.84%	1,254,599	50.47%	1,194,685	48.6%	1,252,168	48.28%	943,960	34.2%	968,723	33.82%	1,036,248	30.56%	1,338,810	32.9%	1,316,940	30.61%	1,528,908	33.12%	1,606,739	32.94%	1,394,221	28.07%	1,859,487	34.93%	1,849,046	33.46%	1,863,204	30.87%	2,335,247	37.5%	2,596,657	36.95%	3,019,512	41.55%	2,590,211	33.59%
非流動資產
透過其他綜合損益按公允價值衡量之金融資產－非流動	8,548	0.25%	11,277	0.34%	13,506	0.39%	16,162	0.48%	16,911	0.49%	15,222	0.43%	12,877	0.33%	29,548	0.77%	29,337	0.7%	30,806	0.73%	35,268	0.84%	39,437	0.99%	35,706	0.91%	33,128	0.89%	30,977	0.99%	31,901	1.06%	30,491	1.03%	54,884	1.94%	48,970	1.9%	34,431	1.32%	55,092	2.01%	44,919	1.56%	50,396	1.66%	52,422	1.33%	48,766	1.32%	40,490	1.44%	45,018	1.63%	49,934	1.87%
按攤銷後成本衡量之金融資產－非流動	17,907	0.53%	17,907	0.54%	17,907	0.52%	17,907	0.53%	17,907	0.52%	17,907	0.5%	17,907	0.46%	17,907	0.46%	17,907	0.43%	17,907	0.42%	17,907	0.43%	17,907	0.45%	17,907	0.46%	17,907	0.48%	17,907	0.58%	17,907	0.59%	17,907	0.6%	17,907	0.63%	17,907	0.69%	17,907	0.69%	17,907	0.65%	17,907	0.62%	16,468	0.54%	16,468	0.42%	16,468	0.45%			0	0%	0	0%
不動產、廠房及設備	769,797	22.88%	735,166	22.22%	716,857	20.96%	720,742	21.38%	723,743	21.18%	719,301	20.21%	686,336	17.8%	558,082	14.48%	461,699	11.04%	447,808	10.6%	440,009	10.5%	436,776	10.95%	429,770	10.99%	328,183	8.79%	329,856	10.59%	308,161	10.2%	310,237	10.47%	305,671	10.8%	302,953	11.73%	302,275	11.58%	306,422	11.18%	310,001	10.78%	315,480	10.37%	317,768	8.05%	316,888	8.57%	316,963	11.31%	317,237	11.51%	313,545	11.75%	322,047	12.11%	369,223	17.17%	387,254	17.8%	405,916	18.35%	435,371	19.24%	465,260	20.31%	496,515	19.97%	527,281	21.45%	572,293	22.07%	1,017,214	36.85%	1,061,064	37.04%	1,175,462	34.66%	1,390,073	34.16%	1,478,204	34.35%	1,558,725	33.77%	1,629,341	33.41%	1,708,939	34.41%	1,768,646	33.23%	1,800,448	32.58%	1,889,949	31.31%	1,990,425	31.96%	2,043,652	29.08%	2,105,912	28.98%	2,204,532	28.59%
使用權資產	287,076	8.53%	290,021	8.77%	292,965	8.57%	295,910	8.78%	298,854	8.75%	301,799	8.48%	304,744	7.9%	304,671	7.91%	306,655	7.33%	314,001	7.43%	317,043	7.56%	318,475	7.99%	321,291	8.21%	324,319	8.69%	327,347	10.51%	330,376	10.93%	333,404	11.25%	336,433	11.89%	338,910	13.12%	342,725	13.13%	339,621	12.39%	342,742	11.92%	345,863	11.37%	348,983	8.85%	0		0		0		0		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	988	0.03%	1,068	0.03%	1,149	0.03%	1,230	0.04%	906	0.03%	967	0.03%	407	0.01%	453	0.01%	498	0.01%	543	0.01%	588	0.01%	634	0.02%	720	0.02%	808	0.02%	895	0.03%	1,681	0.06%	2,633	0.09%	3,585	0.13%	3,587	0.14%	2,756	0.11%	3,552	0.13%	4,349	0.15%	3,876	0.13%	4,361	0.11%	4,845	0.13%	3,800	0.14%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動資產	217,609	6.47%	222,577	6.73%	224,895	6.58%	124,366	3.69%	124,877	3.65%	125,646	3.53%	108,085	2.8%	201,131	5.22%	280,064	6.69%	268,306	6.35%	237,613	5.67%	219,656	5.51%	226,216	5.78%	304,243	8.15%	282,420	9.07%	287,996	9.53%	227,176	7.67%	233,964	8.27%	183,530	7.1%	115,982	4.44%	109,078	3.98%	29,462	1.02%	56,976	1.87%	51,797	1.31%	46,863	1.27%	47,078	1.68%	46,270	1.68%	37,073	1.39%
非流動資產合計	1,301,925	38.69%	1,278,016	38.64%	1,267,279	37.05%	1,176,317	34.9%	1,183,198	34.63%	1,180,842	33.18%	1,130,356	29.31%	1,111,792	28.85%	1,096,160	26.2%	1,079,371	25.56%	1,048,428	25.01%	1,032,885	25.9%	1,031,610	26.37%	1,008,588	27.02%	989,402	31.78%	978,022	32.36%	1,440,435	48.61%	1,327,537	46.92%	1,025,586	39.7%	1,167,429	44.74%	1,309,219	47.75%	1,353,775	47.07%	1,548,179	50.91%	1,541,185	39.06%	1,182,261	31.97%	1,132,261	40.4%	1,149,321	41.7%	400,552	15%	412,474	15.51%	1,055,966	49.11%	1,077,702	49.53%	1,091,752	49.36%	1,130,971	49.99%	1,194,533	52.16%	1,231,276	49.53%	1,263,268	51.4%	1,341,315	51.72%	1,816,219	65.8%	1,895,868	66.18%	2,354,918	69.44%	2,730,771	67.1%	2,985,891	69.39%	3,087,086	66.88%	3,270,311	67.06%	3,572,582	71.93%	3,463,633	65.07%	3,676,792	66.54%	4,173,272	69.13%	3,892,261	62.5%	4,431,763	63.05%	4,248,409	58.45%	5,120,099	66.41%
資產總計	3,365,202	100%	3,307,834	100%	3,420,366	100%	3,370,465	100%	3,416,987	100%	3,559,020	100%	3,856,037	100%	3,853,683	100%	4,183,661	100%	4,223,336	100%	4,191,881	100%	3,988,240	100%	3,911,574	100%	3,732,958	100%	3,113,444	100%	3,022,413	100%	2,962,981	100%	2,829,405	100%	2,583,185	100%	2,609,530	100%	2,741,582	100%	2,875,844	100%	3,041,257	100%	3,945,280	100%	3,698,067	100%	2,802,469	100%	2,756,153	100%	2,669,563	100%	2,659,335	100%	2,150,204	100%	2,175,701	100%	2,211,925	100%	2,262,562	100%	2,290,254	100%	2,485,875	100%	2,457,953	100%	2,593,483	100%	2,760,179	100%	2,864,591	100%	3,391,166	100%	4,069,581	100%	4,302,831	100%	4,615,994	100%	4,877,050	100%	4,966,803	100%	5,323,120	100%	5,525,838	100%	6,036,476	100%	6,227,508	100%	7,028,420	100%	7,267,921	100%	7,710,310	100%
負債及權益
負債
流動負債
短期借款	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	442,947	11.23%	446,318	12.07%	462,313	16.5%	466,360	16.92%	468,716	17.56%	473,986	17.82%	477,840	22.22%	482,069	22.16%	486,091	21.98%	492,596	21.77%	501,682	21.91%	603,489	24.28%	602,940	24.53%	605,570	23.35%	614,153	22.25%	616,322	21.52%	626,395	18.47%	716,112	17.6%	721,181	16.76%	740,889	16.05%	796,978	16.34%	797,676	16.06%	824,900	15.5%	849,699	15.38%	876,320	14.52%	903,407	14.51%	942,149	13.4%	971,435	13.37%	995,592	12.91%
合約負債－流動	9,060	0.27%	6,554	0.2%	12,653	0.37%	11,612	0.34%	14,497	0.42%	15,091	0.42%	18,383	0.48%	11,316	0.29%	15,320	0.37%	19,493	0.46%	20,106	0.48%	21,330	0.53%	23,833	0.61%	17,876	0.48%	22,554	0.72%	27,816	0.92%	13,966	0.47%	28,714	1.01%	83,313	3.23%	19,481	0.75%	19,637	0.72%	20,878	0.73%	19,680	0.65%	23,087	0.59%	23,288	0.63%	19,228	0.69%	16,778	0.61%	23,893	0.9%
應付票據	7	0%	7	0%	7	0%	7	0%	7	0%	7	0%	7	0%	7	0%	7	0%	7	0%	7	0%	7	0%	7	0%	7	0%	7	0%	7	0%	7	0%	7	0%	7	0%	7	0%	7	0%	7	0%	997	0.03%	997	0.03%	997	0.03%	997	0.04%	997	0.04%	997	0.04%	997	0.04%	997	0.05%	997	0.05%	997	0.05%	997	0.04%	997	0.04%	997	0.04%	997	0.04%	997	0.04%	997	0.04%	997	0.03%	997	0.03%	997	0.02%	997	0.02%	997	0.02%	997	0.02%	997	0.02%	997	0.02%	997	0.02%	1,732	0.03%	3,647	0.06%	1,481	0.02%	1,337	0.02%	1,337	0.02%
應付帳款	134,735	4%	138,575	4.19%	113,632	3.32%	102,979	3.06%	108,701	3.18%	132,851	3.73%	125,990	3.27%	132,832	3.45%	172,573	4.12%	196,550	4.65%	194,454	4.64%	178,774	4.48%	178,078	4.55%	165,308	4.43%	168,024	5.4%	172,934	5.72%	167,920	5.67%	184,292	6.51%	176,317	6.83%	149,455	5.73%	152,449	5.56%	112,584	3.91%	100,472	3.3%	131,026	3.32%	172,564	4.67%	191,995	6.85%	174,321	6.32%	161,367	6.04%	140,421	5.28%	145,865	6.78%	160,917	7.4%	180,660	8.17%	158,227	6.99%	158,238	6.91%	162,948	6.55%	121,333	4.94%	129,151	4.98%	159,587	5.78%	169,842	5.93%	142,481	4.2%	170,462	4.19%	173,832	4.04%	212,527	4.6%	205,649	4.22%	180,074	3.63%	186,312	3.5%	139,857	2.53%	237,590	3.94%	238,827	3.84%	218,018	3.1%	368,017	5.06%	228,364	2.96%
應付帳款－關係人	41,270	1.23%	30,449	0.92%	50,994	1.49%	59,958	1.78%	20,761	0.61%			0	0%							20	0%
其他應付款	240,520	7.15%	188,144	5.69%	239,852	7.01%	183,069	5.43%	202,235	5.92%	172,428	4.84%	422,775	10.96%	389,214	10.1%	396,701	9.48%	244,702	5.79%	346,743	8.27%	301,992	7.57%	217,996	5.57%	269,054	7.21%	179,327	5.76%	155,196	5.13%	158,639	5.35%	148,153	5.24%	165,954	6.42%	145,727	5.58%	147,522	5.38%	188,284	6.55%	199,765	6.57%	180,190	4.57%	207,718	5.62%	186,568	6.66%	164,961	5.99%	153,938	5.77%
其他應付款項－關係人	0	0%	0	0%	0	0%	0	0%	1,327	0.04%
本期所得稅負債	0	0%	0	0%	0	0%	183	0.01%	183	0.01%	0	0%	0	0%	555	0.01%	555	0.01%																	0	0%	0	0%					4,118	0.14%	4,118	0.14%											0	0%															0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	261	0.01%	261	0.01%							0	0%
租賃負債－流動	9,556	0.28%	9,496	0.29%	9,436	0.28%	9,377	0.28%	9,318	0.27%	9,259	0.26%	9,201	0.24%	8,193	0.21%	8,093	0.19%	8,909	0.21%	9,522	0.23%	9,949	0.25%	10,289	0.26%	10,117	0.27%	10,144	0.33%	10,172	0.34%	10,126	0.34%	10,062	0.36%	9,704	0.38%	10,503	0.4%	8,590	0.31%	8,699	0.3%	17,207	0.57%	8,763	0.22%	0		0		0		0		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	156,059	4.64%	199,277	6.02%	286,945	8.39%	290,492	8.62%	229,303	6.71%	242,693	6.82%	244,409	6.34%	240,401	6.24%	298,831	7.14%	307,375	7.28%	289,986	6.92%	290,624	7.29%	273,955	7%	225,999	6.05%	39,346	1.26%	38,737	1.28%	35,361	1.19%	35,073	1.24%	35,069	1.36%	37,898	1.45%	37,838	1.38%	34,682	1.21%	34,393	1.13%	263,255	6.67%	262,453	7.1%	269,619	9.62%	271,715	9.86%	273,679	10.25%
一年或一營業週期內到期長期負債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		244,468	8.87%	246,570	9.24%	248,673	9.35%	250,775	11.66%	252,877	11.62%	254,980	11.53%	257,082	11.36%	259,184	11.32%	310,351	12.48%	312,454	12.71%	314,557	12.13%	318,764	11.55%	322,969	11.27%	327,174	9.65%	372,295	9.15%	374,397	8.7%	383,171	8.3%	406,023	8.33%	408,322	8.22%	420,471	7.9%	432,621	7.83%	444,770	7.37%	456,920	7.34%	471,451	6.71%	485,983	6.69%	500,514	6.49%
流動負債合計	591,207	17.57%	572,502	17.31%	713,519	20.86%	657,677	19.51%	586,332	17.16%	572,329	16.08%	820,765	21.29%	782,518	20.31%	892,080	21.32%	777,036	18.4%	860,838	20.54%	802,676	20.13%	704,158	18%	688,361	18.44%	419,402	13.47%	404,862	13.4%	386,019	13.03%	406,301	14.36%	470,364	18.21%	363,071	13.91%	366,043	13.35%	369,252	12.84%	376,632	12.38%	1,164,738	29.52%	1,228,869	33.23%	1,250,049	44.61%	1,229,089	44.59%	1,216,127	45.56%	1,214,560	45.67%	1,231,877	57.29%	1,259,098	57.87%	1,292,611	58.44%	1,296,955	57.32%	1,314,814	57.41%	1,513,864	60.9%	1,458,087	59.32%	1,486,714	57.32%	1,566,976	56.77%	1,610,921	56.24%	1,733,471	51.12%	1,933,731	47.52%	1,942,479	45.14%	2,031,548	44.01%	2,118,678	43.44%	2,141,568	43.12%	2,189,781	41.14%	2,175,985	39.38%	2,317,455	38.39%	2,387,776	38.34%	2,456,111	34.95%	2,675,904	36.82%	2,587,166	33.55%
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	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
租賃負債－非流動	296,577	8.81%	298,989	9.04%	301,386	8.81%	303,767	9.01%	306,134	8.96%	308,485	8.67%	310,822	8.06%	311,027	8.07%	312,347	7.47%	314,357	7.44%	316,355	7.55%	316,938	7.95%	318,956	8.15%	321,683	8.62%	324,196	10.41%	326,692	10.81%	329,246	11.11%	331,801	11.73%	334,087	12.93%	336,551	12.9%	334,782	12.21%	336,877	11.71%	330,559	10.87%	341,178	8.65%	0		0		0		0		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	15,366	0.46%	15,371	0.46%	15,371	0.45%	52,060	1.54%	160,609	4.7%	206,248	5.8%	247,269	6.41%	274,774	7.13%	290,619	6.95%	369,121	8.74%	451,378	10.77%	471,167	11.81%	551,638	14.1%	453,145	12.14%	120,808	3.88%	65,982	2.18%	69,743	2.35%	72,165	2.55%	77,848	3.01%	83,527	3.2%	89,212	3.25%	117,798	4.1%	123,231	4.05%	128,668	3.26%	134,106	3.63%	137,055	4.89%	142,387	5.17%	147,718	5.53%
非流動負債合計	311,943	9.27%	314,360	9.5%	316,757	9.26%	355,827	10.56%	466,743	13.66%	514,733	14.46%	558,091	14.47%	585,801	15.2%	602,966	14.41%	683,478	16.18%	767,733	18.31%	788,105	19.76%	870,594	22.26%	774,828	20.76%	445,004	14.29%	392,674	12.99%	398,989	13.47%	403,966	14.28%	411,935	15.95%	420,078	16.1%	423,994	15.47%	454,675	15.81%	453,790	14.92%	469,846	11.91%	134,106	3.63%	137,055	4.89%	142,387	5.17%	147,718	5.53%	152,801	5.75%	138,027	6.42%	142,674	6.56%	147,322	6.66%	151,368	6.69%	140,859	6.15%	135,805	5.46%	138,651	5.64%	141,414	5.45%	134,656	4.88%	137,265	4.79%	139,859	4.12%	145,217	3.57%	152,316	3.54%	154,786	3.35%	157,260	3.22%	160,035	3.22%	189,422	3.56%	189,912	3.44%	188,784	3.13%	187,635	3.01%	188,797	2.69%	187,765	2.58%	186,326	2.42%
負債總計	903,150	26.84%	886,862	26.81%	1,030,276	30.12%	1,013,504	30.07%	1,053,075	30.82%	1,087,062	30.54%	1,378,856	35.76%	1,368,319	35.51%	1,495,046	35.74%	1,460,514	34.58%	1,628,571	38.85%	1,590,781	39.89%	1,574,752	40.26%	1,463,189	39.2%	864,406	27.76%	797,536	26.39%	785,008	26.49%	810,267	28.64%	882,299	34.16%	783,149	30.01%	790,037	28.82%	823,927	28.65%	830,422	27.31%	1,634,584	41.43%	1,362,975	36.86%	1,387,104	49.5%	1,371,476	49.76%	1,363,845	51.09%	1,367,361	51.42%	1,369,904	63.71%	1,401,772	64.43%	1,439,933	65.1%	1,448,323	64.01%	1,455,673	63.56%	1,649,669	66.36%	1,596,738	64.96%	1,628,128	62.78%	1,701,632	61.65%	1,748,186	61.03%	1,873,330	55.24%	2,078,948	51.09%	2,094,795	48.68%	2,186,334	47.36%	2,275,938	46.67%	2,301,603	46.34%	2,379,203	44.7%	2,365,897	42.82%	2,506,239	41.52%	2,575,411	41.36%	2,644,908	37.63%	2,863,669	39.4%	2,773,492	35.97%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,573,917	46.77%	1,574,517	47.6%	1,574,517	46.03%	1,571,567	46.63%	1,571,567	45.99%	1,561,567	43.88%	1,561,567	40.5%	1,561,567	40.52%	1,561,567	37.33%	1,561,567	36.97%	1,561,567	37.25%	1,561,567	39.15%	1,561,567	39.92%	1,561,567	41.83%	1,561,567	50.16%	1,561,651	51.67%	1,561,651	52.71%	1,561,863	55.2%	1,561,863	60.46%	1,562,178	59.86%	1,563,423	57.03%	1,563,423	54.36%	1,563,423	51.41%	1,563,423	39.63%	1,551,423	41.95%	1,131,423	40.37%	1,131,423	41.05%	1,131,423	42.38%	1,131,423	42.55%	751,423	34.95%	3,722,549	171.1%	3,722,549	168.29%	3,722,549	164.53%	3,722,549	162.54%	3,722,549	149.75%	3,722,549	151.45%	3,722,549	143.53%	3,722,549	134.87%	3,722,549	129.95%	3,722,549	109.77%	3,722,549	91.47%	3,722,549	86.51%	3,722,549	80.64%	3,722,549	76.33%	3,722,549	74.95%	3,722,549	69.93%	3,722,549	67.37%	3,722,549	61.67%	3,722,549	59.78%	3,722,549	52.96%	6,763,337	93.06%	6,763,337	87.72%
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	1,573,917	46.77%	1,574,517	47.6%	1,574,517	46.03%	1,571,567	46.63%	1,571,567	45.99%	1,561,567	43.88%	1,561,567	40.5%	1,561,567	40.52%	1,561,567	37.33%	1,561,567	36.97%	1,561,567	37.25%	1,561,567	39.15%	1,561,567	39.92%	1,561,567	41.83%	1,561,567	50.16%	1,561,651	51.67%	1,561,651	52.71%	1,561,863	55.2%	1,561,863	60.46%	1,562,178	59.86%	1,563,423	57.03%	1,563,423	54.36%	1,563,423	51.41%	1,563,423	39.63%	1,551,423	41.95%	1,131,423	40.37%	1,131,423	41.05%	1,131,423	42.38%	1,131,423	42.55%	751,423	34.95%	3,722,549	171.1%	3,722,549	168.29%	3,722,549	164.53%	3,722,549	162.54%	3,722,549	149.75%	3,722,549	151.45%	3,722,549	143.53%	3,722,549	134.87%	3,722,549	129.95%	3,722,549	109.77%	3,722,549	91.47%	3,722,549	86.51%	3,722,549	80.64%	3,722,549	76.33%	3,722,549	74.95%	3,722,549	69.93%	3,722,549	67.37%	3,722,549	61.67%	3,722,549	59.78%	3,722,549	52.96%	6,763,337	93.06%	6,763,337	87.72%
資本公積
資本公積－發行溢價																															602,048	19.92%	602,048	20.32%					602,048	23.07%	602,048	21.96%	602,048	20.93%					602,048	16.28%	139,838	4.99%	139,838	5.07%	139,838	5.24%
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－其他	599,930	17.83%	601,265	18.18%	601,265	17.58%	594,701	17.64%	594,701	17.4%	570,051	16.02%	570,051	14.78%	570,051	14.79%	570,051	13.63%	570,051	13.5%	570,051	13.6%	570,051	14.29%	570,051	14.57%	570,051	15.27%	647,931	20.81%	14,180	0.47%	14,180	0.48%	648,286	22.91%	648,285	25.1%	14,179	0.54%	14,179	0.52%	14,179	0.49%	635,994	20.91%	635,994	16.12%
資本公積合計	599,930	17.83%	601,265	18.18%	601,265	17.58%	594,701	17.64%	594,701	17.4%	570,051	16.02%	570,051	14.78%	570,051	14.79%	570,051	13.63%	570,051	13.5%	570,051	13.6%	570,051	14.29%	570,051	14.57%	570,051	15.27%	647,931	20.81%	648,033	21.44%	648,033	21.87%	648,286	22.91%	648,285	25.1%	648,667	24.86%	650,173	23.72%	650,173	22.61%	635,994	20.91%	635,994	16.12%	621,474	16.81%	159,262	5.68%	159,262	5.78%	139,841	5.24%	139,841	5.26%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	102,503	1.33%
保留盈餘
法定盈餘公積	80,899	2.4%	80,899	2.45%	80,899	2.37%	80,899	2.4%	80,899	2.37%	80,899	2.27%	80,899	2.1%	52,665	1.37%	52,665	1.26%	22,522	0.53%	22,522	0.54%	0	0%	0	0%	0	0%	17,723	0.57%	17,723	0.59%	17,723	0.6%	17,723	0.63%	17,723	0.69%	17,723	0.68%	17,723	0.65%	17,723	0.62%	17,723	0.58%
特別盈餘公積	80,827	2.4%	80,827	2.44%	80,827	2.36%	80,827	2.4%	80,827	2.37%	80,827	2.27%	80,827	2.1%	78,822	2.05%	78,822	1.88%	78,363	1.86%	78,363	1.87%	36,808	0.92%	36,808	0.94%	36,808	0.99%	108,537	3.49%	108,537	3.59%	108,537	3.66%	108,537	3.84%	108,537	4.2%	108,537	4.16%	108,537	3.96%	108,537	3.77%	108,537	3.57%
未分配盈餘（或待彌補虧損）	213,339	6.34%	172,434	5.21%	141,284	4.13%	112,531	3.34%	122,490	3.58%	242,639	6.82%	249,735	6.48%	276,803	7.18%	480,078	11.48%	583,297	13.81%	384,491	9.17%	280,246	7.03%	225,219	5.76%	162,242	4.35%	(22,182)	-0.71%	(45,918)	-1.52%	(89,452)	-3.02%	(228,169)	-8.06%	(538,897)	-20.86%	(397,578)	-15.24%	(291,120)	-10.62%	(176,981)	-6.15%	(5,602)	-0.18%	222,406	5.64%	250,514	6.77%	221,717	7.91%	187,881	6.82%	91,173	3.42%	(28,933)	-1.09%	(23,901)	-1.11%	(3,006,641)	-138.19%	(3,007,484)	-135.97%	(2,971,126)	-131.32%	(2,954,580)	-129.01%	(2,956,687)	-118.94%	(2,934,760)	-119.4%	(2,836,782)	-109.38%	(2,736,528)	-99.14%	(2,691,086)	-93.94%	(2,299,209)	-67.8%	(1,842,613)	-45.28%	(1,717,462)	-39.91%	(1,506,921)	-32.65%	(1,391,376)	-28.53%	(1,441,334)	-29.02%	(1,169,293)	-21.97%	(1,009,940)	-18.28%	(489,803)	-8.11%	(286,838)	-4.61%	187,062	2.66%	(2,569,418)	-35.35%	(2,671,436)	-34.65%
保留盈餘合計	375,065	11.15%	334,160	10.1%	303,010	8.86%	274,257	8.14%	284,216	8.32%	404,365	11.36%	411,461	10.67%	408,290	10.59%	611,565	14.62%	684,182	16.2%	485,376	11.58%	317,054	7.95%	262,027	6.7%	199,050	5.33%	104,078	3.34%	80,342	2.66%	36,808	1.24%	(101,909)	-3.6%	(412,637)	-15.97%	(271,318)	-10.4%	(164,860)	-6.01%	(50,721)	-1.76%	120,658	3.97%	222,406	5.64%	250,514	6.77%	221,717	7.91%	187,881	6.82%	91,173	3.42%	(28,933)	-1.09%	(23,901)	-1.11%	(3,006,641)	-138.19%	(3,007,484)	-135.97%	(2,971,126)	-131.32%	(2,954,580)	-129.01%	(2,956,687)	-118.94%	(2,934,760)	-119.4%	(2,836,782)	-109.38%	(2,736,528)	-99.14%	(2,691,086)	-93.94%	(2,299,209)	-67.8%	(1,842,613)	-45.28%	(1,717,462)	-39.91%	(1,506,921)	-32.65%	(1,391,376)	-28.53%	(1,441,334)	-29.02%	(1,169,293)	-21.97%	(1,009,940)	-18.28%	(489,803)	-8.11%	(286,838)	-4.61%	187,062	2.66%	(2,569,418)	-35.35%	(2,671,436)	-34.65%
其他權益
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	(94,655)	-2.81%	(91,926)	-2.78%	(89,697)	-2.62%	(87,041)	-2.58%	(86,292)	-2.53%	(87,978)	-2.47%	(90,326)	-2.34%	(80,607)	-2.09%	(80,825)	-1.93%	(79,365)	-1.88%	(78,819)	-1.88%	(74,627)	-1.87%	(78,361)	-2%	(80,918)	-2.17%	(83,076)	-2.67%	(82,154)	-2.72%	(83,570)	-2.82%	(102,359)	-3.62%	(108,128)	-4.19%	(122,424)	-4.69%	(102,327)	-3.73%	(112,258)	-3.9%	(106,965)	-3.52%	(104,939)	-2.66%	(108,537)	-2.93%	(117,151)	-4.18%
其他權益－其他	(13,138)	-0.39%	(17,955)	-0.54%	(22,507)	-0.66%	(19,857)	-0.59%	(23,452)	-0.69%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	(626)	-0.02%	(1,251)	-0.03%	(1,877)	-0.06%	(2,668)	-0.09%	(4,285)	-0.14%	(6,180)	-0.22%	(7,897)	-0.31%	(10,028)	-0.38%	(14,918)	-0.54%	(18,785)	-0.65%	(22,653)	-0.74%	(26,520)	-0.67%
其他權益合計	(107,793)	-3.2%	(109,881)	-3.32%	(112,204)	-3.28%	(106,898)	-3.17%	(109,744)	-3.21%	(87,978)	-2.47%	(90,326)	-2.34%	(80,607)	-2.09%	(80,825)	-1.93%	(79,365)	-1.88%	(78,819)	-1.88%	(74,627)	-1.87%	(78,987)	-2.02%	(82,169)	-2.2%	(84,953)	-2.73%	(84,822)	-2.81%	(87,855)	-2.97%	(108,539)	-3.84%	(116,025)	-4.49%	(132,452)	-5.08%	(117,245)	-4.28%	(131,043)	-4.56%	(129,618)	-4.26%	(131,459)	-3.33%	(108,537)	-2.93%	(117,151)	-4.18%	(112,776)	-4.09%	(108,012)	-4.05%	(698)	-0.03%	427	0.02%	3,345	0.15%	(740)	-0.03%	844	0.04%	1,052	0.05%	2,302	0.09%	3,761	0.15%	6,261	0.24%	(2,406)	-0.09%	9,387	0.33%	17,305	0.51%	30,432	0.75%	120,349	2.8%	127,562	2.76%	181,109	3.71%	292,457	5.89%	297,003	5.58%	352,562	6.38%	199,876	3.31%	118,289	1.9%	369,842	5.26%	103,269	1.42%	632,362	8.2%
歸屬於母公司業主之權益合計	2,441,119	72.54%	2,400,061	72.56%	2,366,588	69.19%	2,333,627	69.24%	2,340,740	68.5%	2,448,005	68.78%	2,452,753	63.61%	2,459,301	63.82%	2,662,358	63.64%	2,736,435	64.79%	2,538,175	60.55%	2,374,045	59.53%	2,314,658	59.17%	2,248,499	60.23%	2,228,623	71.58%	2,205,204	72.96%	2,158,637	72.85%	1,999,701	70.68%	1,681,486	65.09%	1,807,072	69.25%	1,931,488	70.45%	2,031,829	70.65%	2,190,454	72.02%	2,290,361	58.05%	2,314,871	62.6%	1,395,248	49.79%	1,365,787	49.55%	1,254,422	46.99%	1,241,630	46.69%	727,949	33.85%	719,253	33.06%	714,325	32.29%	752,267	33.25%	769,021	33.58%	768,164	30.9%	791,550	32.2%	892,028	34.39%	983,615	35.64%	1,040,850	36.34%	1,440,645	42.48%	1,910,368	46.94%	2,125,436	49.4%	2,343,190	50.76%	2,512,282	51.51%	2,573,672	51.82%	2,850,259	53.54%	3,065,171	55.47%	3,432,622	56.86%	3,554,000	57.07%	4,279,453	60.89%	4,297,188	59.13%	4,826,763	62.6%
非控制權益	20,933	0.62%	20,911	0.63%	23,502	0.69%	23,334	0.69%	23,172	0.68%	23,953	0.67%	24,428	0.63%	26,063	0.68%	26,257	0.63%	26,387	0.62%	25,135	0.6%	23,414	0.59%	22,164	0.57%	21,270	0.57%	20,415	0.66%	19,673	0.65%	19,336	0.65%	19,437	0.69%	19,400	0.75%	19,309	0.74%	20,057	0.73%	20,088	0.7%	20,381	0.67%	20,335	0.52%	20,221	0.55%	20,117	0.72%	18,890	0.69%	51,296	1.92%	50,344	1.89%	52,351	2.43%	54,676	2.51%	57,667	2.61%	61,972	2.74%	65,560	2.86%	68,042	2.74%	69,665	2.83%	73,327	2.83%	74,932	2.71%	75,555	2.64%	77,191	2.28%	80,265	1.97%	82,600	1.92%	86,470	1.87%	88,830	1.82%	91,528	1.84%	93,658	1.76%	94,770	1.72%	97,615	1.62%	98,097	1.58%	104,059	1.48%	107,064	1.47%	110,055	1.43%
權益總額	2,462,052	73.16%	2,420,972	73.19%	2,390,090	69.88%	2,356,961	69.93%	2,363,912	69.18%	2,471,958	69.46%	2,477,181	64.24%	2,485,364	64.49%	2,688,615	64.26%	2,762,822	65.42%	2,563,310	61.15%	2,397,459	60.11%	2,336,822	59.74%	2,269,769	60.8%	2,249,038	72.24%	2,224,877	73.61%	2,177,973	73.51%	2,019,138	71.36%	1,700,886	65.84%	1,826,381	69.99%	1,951,545	71.18%	2,051,917	71.35%	2,210,835	72.69%	2,310,696	58.57%	2,335,092	63.14%	1,415,365	50.5%	1,384,677	50.24%	1,305,718	48.91%	1,291,974	48.58%	780,300	36.29%	773,929	35.57%	771,992	34.9%	814,239	35.99%	834,581	36.44%	836,206	33.64%	861,215	35.04%	965,355	37.22%	1,058,547	38.35%	1,116,405	38.97%	1,517,836	44.76%	1,990,633	48.91%	2,208,036	51.32%	2,429,660	52.64%	2,601,112	53.33%	2,665,200	53.66%	2,943,917	55.3%	3,159,941	57.18%	3,530,237	58.48%	3,652,097	58.64%	4,383,512	62.37%	4,404,252	60.6%	4,936,818	64.03%
負債及權益總計	3,365,202	100%	3,307,834	100%	3,420,366	100%	3,370,465	100%	3,416,987	100%	3,559,020	100%	3,856,037	100%	3,853,683	100%	4,183,661	100%	4,223,336	100%	4,191,881	100%	3,988,240	100%	3,911,574	100%	3,732,958	100%	3,113,444	100%	3,022,413	100%	2,962,981	100%	2,829,405	100%	2,583,185	100%	2,609,530	100%	2,741,582	100%	2,875,844	100%	3,041,257	100%	3,945,280	100%	3,698,067	100%	2,802,469	100%	2,756,153	100%	2,669,563	100%	2,659,335	100%	2,150,204	100%	2,175,701	100%	2,211,925	100%	2,262,562	100%	2,290,254	100%	2,485,875	100%	2,457,953	100%	2,593,483	100%	2,760,179	100%	2,864,591	100%	3,391,166	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%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	17	0%	17	0%	17	0%	17	0%	86	0%	86	0%	86	0%	86	0%	86	0%	86	0%	86	0%	86	0%	86	0%	86	0%	86	0%	86	0%	86	0%	86	0%	86	0%	86	0%	86	0%	86	0%	86	0%	86	0%	86	0%	86	0%	86	0%	86	0%	86	0%	86	0%	86	0%	156	0%	156	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

茂矽(2342) 截至2024年第1季「流動資產」總計約為NT$21.94億元，相較上一季減少約NT$-3,964萬元、相較去年年末減少約NT$-3,964萬元

茂矽(2342) 2024年第1季財報顯示公司「流動資產」總計約NT$21.94億元、約佔整體資產的65.10%。

對比上一季

上一季流動資產總計約NT$22.34億元、約佔整體資產的65.37%。今年第1季相較上一季減少約NT$-3,964萬元。

對比去年年末

去年年末流動資產則為NT$22.34億元、約佔整體資產的65.37%。今年第1季相較去年年末減少約NT$-3,964萬元。

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	2,194,148	65.10%	2,233,789	65.37%	2,378,178	66.82%	2,725,681	70.69%	2,741,891	71.15%	3,087,501	73.80%	3,143,965	74.44%	3,143,453	74.99%	2,955,355	74.10%	2,879,964	73.63%	2,724,370	72.98%	2,124,042	68.22%	2,044,391	67.64%	1,522,546	51.39%	1,501,868	53.08%	1,557,599	60.30%	1,442,101	55.26%	1,432,363	52.25%	1,522,069	52.93%	1,493,078	49.09%	2,404,095	60.94%	2,515,806	68.03%	1,670,208	59.60%	1,606,832	58.30%	2,269,011	85.00%	2,246,861	84.49%	1,094,238	50.89%	1,097,999	50.47%	1,120,173	50.64%	1,131,591	50.01%	1,095,721	47.84%	1,254,599	50.47%	1,194,685	48.60%	1,252,168	48.28%	943,960	34.20%	968,723	33.82%	1,036,248	30.56%	1,338,810	32.90%	1,316,940	30.61%	1,528,908	33.12%

非流動資產

茂矽(2342) 截至2023年第3季「非流動資產」總計約為NT$11.81億元，相較上一季增加約NT$5,049萬元、相較去年年末增加約NT$8,468萬元

茂矽(2342) 2023年第3季財報顯示公司「非流動資產」總計約NT$11.81億元、約佔整體資產的33.18%。

對比上一季

上一季非流動資產總計約NT$11.3億元、約佔整體資產的29.31%。今年第3季相較上一季增加約NT$5,049萬元。

對比去年年末

去年年末非流動資產則為NT$10.96億元、約佔整體資產的26.20%。今年第3季相較去年年末增加約NT$8,468萬元。

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	1,180,842	33.18%	1,130,356	29.31%	1,111,792	28.85%	1,096,160	26.20%	1,079,371	25.56%	1,048,428	25.01%	1,032,885	25.90%	1,031,610	26.37%	1,008,588	27.02%	989,402	31.78%	978,022	32.36%	1,440,435	48.61%	1,327,537	46.92%	1,025,586	39.70%	1,167,429	44.74%	1,309,219	47.75%	1,353,775	47.07%	1,548,179	50.91%	1,541,185	39.06%	1,182,261	31.97%	1,132,261	40.40%	1,149,321	41.70%	400,552	15.00%	412,474	15.51%	1,055,966	49.11%	1,077,702	49.53%	1,091,752	49.36%	1,130,971	49.99%	1,194,533	52.16%	1,231,276	49.53%	1,263,268	51.40%	1,341,315	51.72%	1,816,219	65.80%	1,895,868	66.18%	2,354,918	69.44%	2,730,771	67.10%	2,985,891	69.39%	3,087,086	66.88%	3,270,311	67.06%	3,572,582	71.93%

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