海悅－資產負債表

資產負債表

合併資產負債表

(TWD千元)	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	%
資產
流動資產
現金及約當現金	5,982,090	14.8%	4,976,427	15.21%	5,051,079	16.25%	5,379,485	17.85%	3,746,548	12.78%	3,602,426	12.64%	3,057,017	11.47%	3,774,411	14.12%	3,516,530	14.04%	3,299,374	14.08%	2,883,029	12.66%	2,839,268	13.15%	1,975,498	9.91%	2,063,721	11.77%	1,938,966	12.59%	2,020,423	21.94%	1,417,375	18.92%	1,571,012	24.21%	1,499,787	25.85%	867,425	17.74%	1,232,580	30.31%	796,811	28.96%	726,798	28.92%	588,361	24.31%	691,974	33.65%	881,997	43.06%	703,054	38.77%	611,157	34.31%	543,538	33.06%	548,255	29.4%	490,845	27.88%	539,510	30.88%	545,161	29.85%	744,575	36.58%	706,634	35.62%	731,568	35.54%	575,643	26.48%	751,132	32.62%	664,873	29.08%	622,050	25.47%	587,452	22.82%	610,768	24.89%	680,535	29.69%	465,060	27.99%	486,030	35.42%	329,944	43.06%	339,175	87.29%	21,400	31.72%	18,825	27.98%	17,151	16.49%	4,404	2.09%
庫存現金	22,065	0.05%	19,600	0.06%	20,200	0.06%	19,720	0.07%	19,706	0.07%	20,578	0.07%	19,868	0.07%	18,930	0.07%	18,807	0.08%							14,017	0.07%							11,515	0.15%							8,298	0.2%	6,598	0.24%
銀行存款	5,930,025	14.67%	4,956,827	15.15%	5,030,879	16.19%	5,359,765	17.78%	3,726,842	12.72%	3,581,848	12.57%	3,037,149	11.39%	3,725,481	13.93%	3,458,447	13.81%	3,242,771	13.84%					1,943,481	9.75%	2,000,797	11.41%					1,405,860	18.76%	1,560,710	24.05%					1,224,282	30.1%	790,213	28.72%
約當現金	30,000	0.07%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	30,000	0.11%	39,276	0.16%	39,244	0.17%	2,883,029	12.66%	2,839,268	13.15%	18,000	0.09%	50,000	0.29%	1,938,966	12.59%	2,020,423	21.94%					1,499,787	25.85%	867,425	17.74%					726,798	28.92%	588,361	24.31%	691,974	33.65%	881,997	43.06%	703,054	38.77%	611,157	34.31%	543,538	33.06%	548,255	29.4%	490,845	27.88%	539,510	30.88%	545,161	29.85%	744,575	36.58%	706,634	35.62%	731,568	35.54%	575,643	26.48%	751,132	32.62%	664,873	29.08%	622,050	25.47%	587,452	22.82%	610,768	24.89%	680,535	29.69%	465,060	27.99%	486,030	35.42%	329,944	43.06%	339,175	87.29%	21,400	31.72%	18,825	27.98%	17,151	16.49%	4,404	2.09%
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%	6,263	0.1%	5,000	0.09%	0	0%	3,012	0.07%	0	0%	1,958	0.08%	1,906	0.08%	21,428	1.04%	1,872	0.09%	1,914	0.11%	1,970	0.11%	3,996	0.24%	5,807	0.31%	7,680	0.44%	12,861	0.74%	9,067	0.5%	5,033	0.25%	7,879	0.4%	10,179	0.49%	8,017	0.37%	2,935	0.13%	0	0%	9,850	0.4%	9,881	0.38%	9,967	0.41%	0	0%	9,857	0.59%	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
按攤銷後成本衡量之金融資產－流動	0	0%	0		0		0		30,000	0.1%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	0	0%							30,000	0.1%
合約資產－流動	951,251	2.35%	951,251	2.91%	917,310	2.95%	872,751	2.9%	795,429	2.71%	781,560	2.74%	693,828	2.6%	653,033	2.44%	568,258	2.27%	523,348	2.23%	514,906	2.26%	479,222	2.22%	374,255	1.88%	351,890	2.01%	279,610	1.82%	218,447	2.37%	173,171	2.31%	123,879	1.91%	85,474	1.47%	88,887	1.82%	59,654	1.47%	31,775	1.15%	31,641	1.26%	28,571	1.18%
合約資產－流動	951,251	2.35%	951,251	2.91%	917,310	2.95%	872,751	2.9%	795,429	2.71%	781,560	2.74%	693,828	2.6%	653,033	2.44%	568,258	2.27%	523,348	2.23%	514,906	2.26%	479,222	2.22%	374,255	1.88%	351,890	2.01%	279,610	1.82%	218,447	2.37%	173,171	2.31%	123,879	1.91%	85,474	1.47%	88,887	1.82%	59,654	1.47%	31,775	1.15%
應收票據淨額	73,784	0.18%	144,782	0.44%	144,963	0.47%	157,347	0.52%	95,923	0.33%	86,323	0.3%	100,699	0.38%	184,718	0.69%	96,031	0.38%	213,790	0.91%	135,132	0.59%	120,869	0.56%	170,127	0.85%	98,547	0.56%	70,365	0.46%	120,043	1.3%	80,511	1.07%	28,621	0.44%	88,269	1.52%	152,836	3.13%	58,190	1.43%	17,015	0.62%	13,062	0.52%	14,251	0.59%	63,250	3.08%	34,637	1.69%	18,292	1.01%	109,993	6.18%	43,534	2.65%	18,552	0.99%	60,118	3.42%	38,139	2.18%	47,498	2.6%	18,343	0.9%	29,752	1.5%	95,606	4.64%	84,224	3.87%	96,942	4.21%	141,481	6.19%	129,229	5.29%	147,450	5.73%	143,753	5.86%	75,409	3.29%	20,696	1.25%	18,580	1.35%	17,463	2.28%			0	0%	0	0%	0	0%
應收票據	73,784	0.18%	144,782	0.44%	144,963	0.47%	157,347	0.52%	95,923	0.33%	86,323	0.3%	100,699	0.38%	184,718	0.69%	96,031	0.38%	213,790	0.91%	135,132	0.59%	120,869	0.56%	170,127	0.85%	98,547	0.56%	70,365	0.46%	120,043	1.3%	80,511	1.07%	28,621	0.44%	88,269	1.52%	152,836	3.13%	58,190	1.43%	17,015	0.62%	13,062	0.52%	14,251	0.59%	63,250	3.08%	34,637	1.69%	18,292	1.01%	109,993	6.18%	43,534	2.65%	18,552	0.99%	60,118	3.42%	38,139	2.18%	47,498	2.6%	18,343	0.9%	29,752	1.5%	95,606	4.64%	84,224	3.87%	96,942	4.21%	141,481	6.19%	129,229	5.29%	147,450	5.73%	143,753	5.86%	75,409	3.29%	20,696	1.25%	18,580	1.35%	17,463	2.28%			0	0%	0	0%	0	0%
應收票據－關係人淨額	0	0%	0	0%	0	0%	3,734	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	32,170	0.15%	25,130	0.13%	0	0%	31,134	0.2%	31,134	0.34%	33,426	0.45%	33,426	0.52%	0	0%	0	0%	43,438	1.07%	18,049	0.66%	18,049	0.72%	6,964	0.29%			0	0%							0	0%							0	0%							9,860	0.43%
應收票據－關係人	0	0%	0	0%	0	0%	3,734	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	32,170	0.15%	25,130	0.13%	0	0%	31,134	0.2%	31,134	0.34%	33,426	0.45%	33,426	0.52%	0	0%	0	0%	43,438	1.07%	18,049	0.66%	18,049	0.72%	6,964	0.29%			0	0%							0	0%							0	0%							9,860	0.43%
應收帳款淨額	1,585,795	3.92%	1,277,625	3.91%	1,165,783	3.75%	1,033,164	3.43%	1,211,996	4.14%	1,073,598	3.77%	816,769	3.06%	1,067,351	3.99%	770,987	3.08%	623,945	2.66%	1,000,260	4.39%	1,260,295	5.84%	762,404	3.83%	623,195	3.55%	911,819	5.92%	874,372	9.5%	526,598	7.03%	346,211	5.33%	233,701	4.03%	338,198	6.92%	233,580	5.74%	197,146	7.17%	187,869	7.48%	237,395	9.81%	193,877	9.43%	144,702	7.06%	130,570	7.2%	123,996	6.96%	121,258	7.38%	146,173	7.84%	47,844	2.72%	62,813	3.59%	83,319	4.56%	111,100	5.46%	65,937	3.32%	75,231	3.65%	325,774	14.98%	90,965	3.95%	109,017	4.77%	196,299	8.04%	208,185	8.09%	202,067	8.24%	286,851	12.51%	370,064	22.28%	278,786	20.32%	157,030	20.49%	3,380	0.87%	0	0%	2,306	3.43%	4,734	4.55%	2,960	1.4%
應收帳款	1,585,795	3.92%	1,277,625	3.91%	1,165,783	3.75%	1,033,164	3.43%	1,211,996	4.14%	1,073,598	3.77%	816,769	3.06%	1,067,351	3.99%	770,987	3.08%	623,945	2.66%	1,000,260	4.39%	1,260,295	5.84%	762,404	3.83%	623,195	3.55%	911,819	5.92%	874,372	9.5%	526,598	7.03%	346,211	5.33%	233,701	4.03%	338,198	6.92%	233,580	5.74%	197,146	7.17%	187,869	7.48%	237,395	9.81%	193,877	9.43%	144,702	7.06%	130,570	7.2%	123,996	6.96%	121,258	7.38%	146,173	7.84%	47,844	2.72%	62,813	3.59%	83,319	4.56%	111,100	5.46%	65,937	3.32%	75,231	3.65%	325,774	14.98%	90,965	3.95%	109,017	4.77%	196,299	8.04%	208,185	8.09%	202,067	8.24%	286,851	12.51%	370,064	22.28%	278,786	20.32%	157,030	20.49%	3,380	0.87%	0	0%	2,306	3.43%	4,734	4.55%	2,960	1.4%
應收帳款－關係人淨額	135,844	0.34%	74,028	0.23%	72,726	0.23%	74,040	0.25%	15,883	0.05%	39,626	0.14%	155	0%	66	0%	33,198	0.13%	33,198	0.14%	33,198	0.15%	0	0%	56,313	0.28%	33,427	0.19%	8,768	0.06%	2,348	0.03%	59,444	0.79%	471	0.01%	0	0%	50,430	1.03%	12,543	0.31%	14,096	0.51%	1,381	0.05%	31,121	1.29%	4,177	0.2%	1,977	0.1%	5,696	0.31%	5,630	0.32%	5,690	0.35%	2,534	0.14%	4,906	0.28%	27,128	1.55%	13,545	0.74%	10,557	0.52%	3,582	0.18%	830	0.04%	0	0%	8,874	0.39%	0	0%	4,020	0.16%	1,667	0.06%	0	0%	0	0%	9,200	0.55%							0	0%
應收帳款－關係人	135,844	0.34%	74,028	0.23%	72,726	0.23%	74,040	0.25%	15,883	0.05%	39,626	0.14%	155	0%	66	0%	33,198	0.13%	33,198	0.14%	33,198	0.15%	0	0%	56,313	0.28%	33,427	0.19%	8,768	0.06%	2,348	0.03%	59,444	0.79%	471	0.01%	0	0%	50,430	1.03%	12,543	0.31%	14,096	0.51%	1,381	0.05%	31,121	1.29%	4,177	0.2%	1,977	0.1%	5,696	0.31%	5,630	0.32%	5,690	0.35%	2,534	0.14%	4,906	0.28%	27,128	1.55%	13,545	0.74%	10,557	0.52%	3,582	0.18%	830	0.04%	0	0%	8,874	0.39%	0	0%	4,020	0.16%	1,667	0.06%	0	0%	0	0%	9,200	0.55%							0	0%
其他應收款	10,266	0.03%	32,900	0.1%	95,038	0.31%	54,460	0.18%	32,113	0.11%	8,948	0.03%	66,476	0.25%	72,097	0.27%	116,706	0.47%	5,924	0.03%	6,677	0.03%	23,655	0.11%	12,194	0.06%	76,243	0.43%	8,922	0.06%	20,188	0.22%	9,627	0.13%	12,012	0.19%	5,931	0.1%	6,734	0.14%	4,247	0.1%	3,645	0.13%	4,325	0.17%	8,347	0.34%	6,878	0.33%	7,006	0.34%	3,496	0.19%
其他應收款－其他	10,266	0.03%	32,900	0.1%	95,038	0.31%	54,460	0.18%	32,113	0.11%	8,948	0.03%	66,476	0.25%	72,097	0.27%	116,706	0.47%	5,924	0.03%	6,677	0.03%	23,655	0.11%	12,194	0.06%	76,243	0.43%	8,922	0.06%	20,188	0.22%	9,627	0.13%	12,012	0.19%	5,931	0.1%	6,734	0.14%	4,247	0.1%	3,646	0.13%	4,325	0.17%	8,347	0.34%	6,878	0.33%	7,006	0.34%	3,496	0.19%	1,179	0.07%	3,422	0.21%	5,660	0.3%	3,675	0.21%	5,137	0.29%	4,105	0.22%	6,065	0.3%	5,593	0.28%	12,435	0.6%	9,320	0.43%	5,698	0.25%	7,748	0.34%	39,345	1.61%	10,080	0.39%	25,103	1.02%	16,404	0.72%	58	0%	28	0%	24	0%	159	0.04%	2,043	3.03%	1,799	2.67%	2,194	2.11%	5,574	2.64%
其他應收款－關係人	365	0%	569	0%	280	0%	80	0%	4	0%	117	0%	112	0%					135	0%	249	0%
其他應收款－關係人－其他	365	0%	569	0%	280	0%	80	0%	4	0%	117	0%	112	0%					135	0%
存貨	21,041,004	52.06%	14,755,036	45.1%	13,599,594	43.75%	13,478,268	44.72%	14,630,354	49.92%	14,108,390	49.51%	13,656,870	51.22%	12,810,897	47.92%	12,016,341	47.97%	11,437,381	48.81%	10,999,948	48.32%	10,422,730	48.28%	10,278,799	51.59%	8,498,522	48.45%	6,420,949	41.7%	4,351,728	47.26%	3,858,061	51.49%	3,420,770	52.71%	2,888,481	49.79%	2,435,163	49.81%	1,557,893	38.31%	1,002,758	36.44%	993,365	39.53%	472,674	19.53%	470,643	22.89%	468,605	22.88%	466,720	25.74%	569,596	31.98%	604,035	36.74%	619,210	33.2%	668,640	37.98%	673,996	38.57%	733,749	40.18%	815,290	40.05%	839,857	42.34%	837,514	40.68%	879,686	40.46%	1,035,198	44.96%	1,037,573	45.38%	1,112,117	45.54%	1,286,274	49.98%	1,208,817	49.27%	950,081	41.44%	704,728	42.42%	522,888	38.11%	0		0		0	0%	0	0%	0		0
存貨（建設業適用）	21,041,004	52.06%	14,755,036	45.1%	13,599,594	43.75%	13,478,268	44.72%	14,630,354	49.92%	14,108,390	49.51%	13,656,870	51.22%	12,810,897	47.92%	12,016,341	47.97%	11,437,381	48.81%	10,999,948	48.32%	10,422,730	48.28%	10,278,799	51.59%	8,498,522	48.45%	6,420,949	41.7%	4,351,728	47.26%	3,858,061	51.49%	3,420,770	52.71%	2,888,481	49.79%	2,435,163	49.81%	1,557,893	38.31%	1,002,758	36.44%	993,365	39.53%	472,674	19.53%	470,643	22.89%	468,605	22.88%	466,720	25.74%
待售房地	1,298,510	3.21%	0	0%	0	0%	247,166	0.82%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
營建用地	7,546,904	18.67%	2,278,393	6.96%	3,432,351	11.04%	3,670,986	12.18%	3,669,234	12.52%	4,259,469	14.95%	4,775,740	17.91%	4,015,192	15.02%	5,023,303	20.05%	5,553,206	23.7%	5,366,326	23.57%	10,082,114	46.7%	6,026,353	30.25%	4,895,590	27.91%	6,420,949	41.7%	3,675,380	39.91%	3,858,061	51.49%	3,113,183	47.97%	2,888,481	49.79%	1,663,502	34.03%	1,557,893	38.31%	612,434	22.26%	993,365	39.53%	472,674	19.53%	470,643	22.89%	468,605	22.88%	466,720	25.74%	465,100	26.11%	463,450	28.19%	461,612	24.75%	459,892	26.13%	458,185	26.22%	456,452	24.99%	454,675	22.33%	452,887	22.83%	451,024	21.91%	449,168	20.66%	447,256	19.42%	445,360	19.48%	443,232	18.15%	441,430	17.15%	439,343	17.91%	437,870	19.1%	303,628	18.28%	271,790	19.81%					0	0%	0	0%
在建房地	11,229,689	27.78%	11,531,332	35.25%	9,858,805	31.72%	9,398,987	31.18%	10,799,991	36.85%	9,687,792	34%	8,706,084	32.65%	8,438,315	31.56%	6,692,048	26.72%	5,796,953	24.74%	5,532,245	24.3%			3,989,287	20.02%	3,105,871	17.71%							250,538	3.86%							390,324	14.19%
預付土地款	965,901	2.39%	945,311	2.89%	308,438	0.99%	161,129	0.53%	161,129	0.55%	161,129	0.57%	175,046	0.66%	357,390	1.34%	300,990	1.2%	87,222	0.37%	101,377	0.45%	340,616	1.58%	263,159	1.32%	497,061	2.83%			676,348	7.35%			57,049	0.88%			771,661	15.78%
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		199,408	26.02%	0		0		0		1,539	1.48%	0
其他流動資產	1,160,190	2.87%	1,108,646	3.39%	1,032,510	3.32%	1,172,226	3.89%	1,419,852	4.85%	1,572,920	5.52%	1,605,172	6.02%	1,576,067	5.9%	1,368,524	5.46%	1,116,029	4.76%	1,011,688	4.44%	923,170	4.28%	824,740	4.14%	676,714	3.86%	579,727	3.76%	527,763	5.73%	530,097	7.08%	412,795	6.36%	360,698	6.22%	362,501	7.42%	309,631	7.61%	203,304	7.39%	96,882	3.86%	569,830	23.55%	101,207	4.92%	104,326	5.09%	75,539	4.17%	34,479	1.94%	33,601	2.04%	34,793	1.87%	32,318	1.84%	25,936	1.48%	27,859	1.53%	27,016	1.33%	27,513	1.39%	27,654	1.34%	31,139	1.43%	30,683	1.33%	37,987	1.66%	38,433	1.57%	42,581	1.65%	44,718	1.82%	39,043	1.7%	21,705	1.31%	12,444	0.91%	12,344	1.61%	2,140	0.55%	551	0.82%	863	1.28%	22	0.02%	1,124	0.53%
其他流動資產－其他	336,760	0.83%	243,771	0.75%	211,684	0.68%	217,447	0.72%	302,312	1.03%	276,034	0.97%	261,146	0.98%	201,269	0.75%	314,498	1.26%	288,599	1.23%	255,975	1.12%	136,617	0.63%	146,927	0.74%	129,846	0.74%	108,425	0.7%	62,830	0.68%	174,279	2.33%	64,711	1%	54,390	0.94%	42,515	0.87%	47,878	1.18%	49,593	1.8%	21,382	0.85%	518,750	21.43%	40,245	1.96%	39,468	1.93%	35,737	1.97%	34,479	1.94%	33,601	2.04%	34,793	1.87%	32,318	1.84%	25,936	1.48%	27,859	1.53%	27,016	1.33%	27,513	1.39%	27,654	1.34%	31,139	1.43%	30,683	1.33%	37,987	1.66%	38,433	1.57%	42,581	1.65%	44,718	1.82%	39,043	1.7%	21,705	1.31%	12,444	0.91%	12,344	1.61%			551	0.82%	863	1.28%	22	0.02%
取得合約之增額成本－流動	163,267	0.4%	148,529	0.45%	141,929	0.46%	118,970	0.39%	105,256	0.36%	29,667	0.1%	25,988	0.1%	21,183	0.08%	20,802	0.08%	18,044	0.08%	15,764	0.07%	14,756	0.07%	17,522	0.09%	9,817	0.06%	9,817	0.06%	9,817	0.11%	3,961	0.05%	2,704	0.04%	1,807	0.03%	489	0.01%
取得合約之增額成本－流動	163,267	0.4%	148,529	0.45%	141,929	0.46%	118,970	0.39%	105,256	0.36%	29,667	0.1%	25,988	0.1%	21,183	0.08%	20,802	0.08%	18,044	0.08%	15,764	0.07%	14,756	0.07%	17,522	0.09%	9,817	0.06%	9,817	0.06%	9,817	0.11%	3,961	0.05%	2,704	0.04%	1,807	0.03%	489	0.01%
履行合約成本－流動	660,163	1.63%	716,346	2.19%	678,897	2.18%	835,809	2.77%	1,012,284	3.45%	1,267,219	4.45%	1,318,038	4.94%	1,353,615	5.06%	1,033,224	4.12%	809,386	3.45%	739,949	3.25%	771,797	3.58%	660,291	3.31%	537,051	3.06%	461,485	3%	455,116	4.94%	351,857	4.7%	345,380	5.32%	304,501	5.25%	319,497	6.54%	261,753	6.44%	153,711	5.59%	75,500	3%	51,080	2.11%	60,962	2.96%	64,858	3.17%	39,802	2.19%
履行合約成本－流動	660,163	1.63%	716,346	2.19%	678,897	2.18%	835,809	2.77%	1,012,284	3.45%	1,267,219	4.45%	1,318,038	4.94%	1,353,615	5.06%	1,033,224	4.12%	809,386	3.45%	739,949	3.25%	771,797	3.58%	660,291	3.31%	537,051	3.06%	461,485	3%	455,116	4.94%	351,857	4.7%	345,380	5.32%	304,501	5.25%	319,497	6.54%	261,753	6.44%	153,711	5.59%	75,500	3%			60,962	2.96%	64,858	3.17%	39,802	2.19%
流動資產合計	30,940,589	76.55%	23,321,264	71.29%	22,079,283	71.04%	22,225,555	73.74%	21,978,102	75%	21,273,908	74.65%	19,997,098	75%	20,138,640	75.33%	18,486,575	73.8%	17,253,124	73.63%	16,585,087	72.85%	16,101,379	74.58%	14,479,460	72.67%	12,422,259	70.82%	10,250,260	66.57%	8,166,446	88.69%	6,688,310	89.27%	5,955,460	91.77%	5,167,341	89.08%	4,302,174	88%	3,514,768	86.42%	2,284,599	83.03%	2,075,330	82.59%	1,959,420	80.96%	1,553,434	75.54%	1,645,122	80.32%	1,405,281	77.49%	1,458,000	81.85%	1,359,074	82.67%	1,380,984	74.05%	1,316,026	74.76%	1,385,520	79.3%	1,464,303	80.18%	1,737,979	85.37%	1,686,747	85.03%	1,791,017	87%	1,913,803	88.03%	2,032,287	88.26%	1,998,679	87.42%	2,151,343	88.1%	2,293,570	89.11%	2,245,193	91.51%	2,048,323	89.35%	1,601,368	96.39%	1,318,756	96.11%	716,213	93.46%	344,854	88.75%	23,994	35.57%	23,793	35.36%	57,386	55.17%	14,062	6.67%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	1,705,426	4.22%	1,802,473	5.51%	1,597,926	5.14%	1,057,732	3.51%	699,721	2.39%	603,665	2.12%	465,401	1.75%	418,564	1.57%	433,605	1.73%	424,518	1.81%	438,282	1.93%	206,164	0.95%	180,083	0.9%	175,293	1%	227,921	1.48%	77,674	0.84%	94,272	1.26%	166,428	2.56%	272,027	4.69%	239,486	4.9%	264,491	6.5%	265,835	9.66%	265,849	10.58%	266,206	11%	302,255	14.7%	332,222	16.22%	314,288	17.33%
指定透過損益按公允價值衡量之金融資產－非流動	1,705,426	4.22%	1,802,473	5.51%	1,597,926	5.14%	1,057,732	3.51%	699,721	2.39%	603,665	2.12%	465,401	1.75%	418,564	1.57%	433,605	1.73%	424,518	1.81%	438,282	1.93%	206,164	0.95%	180,083	0.9%	175,293	1%	227,921	1.48%	77,674	0.84%	94,272	1.26%	166,428	2.56%	272,027	4.69%	239,486	4.9%	264,491	6.5%	265,835	9.66%	265,849	10.58%	266,206	11%	302,255	14.7%	332,222	16.22%	314,288	17.33%
透過其他綜合損益按公允價值衡量之金融資產－非流動	1,177,431	2.91%	1,131,406	3.46%	1,048,679	3.37%	640,118	2.12%	508,213	1.73%	515,253	1.81%	577,182	2.16%	638,966	2.39%	606,685	2.42%	593,572	2.53%	579,265	2.54%	509,379	2.36%	452,831	2.27%	259,674	1.48%	257,200	1.67%	196,589	2.13%	106,346	1.42%	130,437	2.01%	118,971	2.05%	116,793	2.39%	102,418	2.52%	103,005	3.74%	98,163	3.91%	93,393	3.86%	129,929	6.32%
透過其他綜合損益按公允價值衡量之權益工具投資－非流動	1,177,431	2.91%	1,131,406	3.46%	1,048,679	3.37%	640,118	2.12%	508,213	1.73%	515,253	1.81%	577,182	2.16%	638,966	2.39%	606,685	2.42%	593,572	2.53%	579,265	2.54%	509,379	2.36%	452,831	2.27%	259,674	1.48%	257,200	1.67%	196,589	2.13%	106,346	1.42%	130,437	2.01%	118,971	2.05%	116,793	2.39%	102,418	2.52%	103,005	3.74%	98,163	3.91%	93,393	3.86%	129,929	6.32%
按攤銷後成本衡量之金融資產－非流動	1,254,096	3.1%	1,167,054	3.57%	1,180,130	3.8%	1,030,516	3.42%	1,022,333	3.49%	1,083,763	3.8%	759,183	2.85%	728,477	2.72%	730,340	2.92%	446,945	1.91%	465,738	2.05%	554,168	2.57%	513,736	2.58%	472,549	2.69%	518,432	3.37%	289,227	3.14%	232,026	3.1%	82,270	1.27%	102,730	1.77%	92,460	1.89%	76,942	1.89%	12,000	0.44%	0	0%	27,618	1.14%					22,421	1.24%
按攤銷後成本衡量之金融資產－非流動	1,254,096	3.1%	1,167,054	3.57%	1,180,130	3.8%	1,030,516	3.42%	1,022,333	3.49%	1,083,763	3.8%	759,183	2.85%	728,477	2.72%	730,340	2.92%	446,945	1.91%	465,738	2.05%	554,168	2.57%	513,736	2.58%	472,549	2.69%	518,432	3.37%	289,227	3.14%	232,026	3.1%	82,270	1.27%	102,730	1.77%	92,460	1.89%	76,942	1.89%	12,000	0.44%	0	0%	27,618	1.14%					22,421	1.24%
採用權益法之投資	325,618	0.81%	305,500	0.93%	194,865	0.63%	227,966	0.76%	228,285	0.78%	226,982	0.8%	226,621	0.85%	225,960	0.85%	276,608	1.1%	221,453	0.95%	221,277	0.97%	180,321	0.84%	196,608	0.99%	196,421	1.12%	162,943	1.06%	176,906	1.92%	70,072	0.94%	64,652	1%	64,660	1.11%	69,695	1.43%	64,954	1.6%	64,954	2.36%	64,954	2.58%	64,954	2.68%	64,469	3.13%	64,469	3.15%	64,469	3.56%	64,469	3.62%	64,500	3.92%	64,500	3.46%	24,500	1.39%	4,500	0.26%
採用權益法之投資	325,618	0.81%	305,500	0.93%	194,865	0.63%	227,966	0.76%	228,285	0.78%	226,982	0.8%	226,621	0.85%	225,960	0.85%	276,608	1.1%	221,453	0.95%	221,277	0.97%	180,321	0.84%	196,608	0.99%	196,421	1.12%	162,943	1.06%	176,906	1.92%	70,072	0.94%	64,652	1%	64,660	1.11%	69,695	1.43%	64,954	1.6%	64,954	2.36%	64,954	2.58%	64,954	2.68%	64,469	3.13%	64,469	3.15%	64,469	3.56%	64,469	3.62%	64,500	3.92%	64,500	3.46%	24,500	1.39%	4,500	0.26%
不動產、廠房及設備	52,285	0.13%	40,816	0.12%	42,958	0.14%	44,435	0.15%	46,934	0.16%	42,433	0.15%	44,584	0.17%	46,053	0.17%	46,230	0.18%	45,964	0.2%	47,535	0.21%	49,501	0.23%	48,833	0.25%	50,492	0.29%	48,366	0.31%	48,149	0.52%	48,968	0.65%	50,289	0.77%	35,240	0.61%	33,981	0.7%	21,006	0.52%	1,364	0.05%	800	0.03%	805	0.03%	890	0.04%	834	0.04%	669	0.04%	763	0.04%	828	0.05%	893	0.05%	973	0.06%	503	0.03%	559	0.03%	658	0.03%	793	0.04%	1,019	0.05%	1,169	0.05%	1,320	0.06%	3,133	0.14%	3,464	0.14%	4,129	0.16%	4,484	0.18%	3,953	0.17%	4,256	0.26%	4,472	0.33%	3,656	0.48%	0	0%	0	0%	0	0%	3,101	2.98%	3,207	1.52%
土地淨額	12,000	0.03%	12,000	0.04%	12,000	0.04%	12,000	0.04%	12,000	0.04%	12,000	0.04%	12,000	0.05%	12,000	0.04%	12,000	0.05%	12,000	0.05%	12,000	0.05%	12,000	0.06%	12,000	0.06%	12,000	0.07%	12,000	0.08%	12,000	0.13%	12,000	0.16%	12,000	0.18%	12,000	0.21%	12,000	0.25%	12,000	0.3%
土地成本	12,000	0.03%	12,000	0.04%	12,000	0.04%	12,000	0.04%	12,000	0.04%	12,000	0.04%	12,000	0.05%	12,000	0.04%	12,000	0.05%	12,000	0.05%	12,000	0.05%	12,000	0.06%	12,000	0.06%	12,000	0.07%	12,000	0.08%	12,000	0.13%	12,000	0.16%	12,000	0.18%	12,000	0.21%	12,000	0.25%	12,000	0.3%
房屋及建築淨額	5,126	0.01%	5,154	0.02%	5,182	0.02%	5,210	0.02%	5,238	0.02%	5,266	0.02%	5,294	0.02%	5,322	0.02%	5,350	0.02%	5,378	0.02%	5,406	0.02%	5,434	0.03%	5,462	0.03%	5,490	0.03%	5,518	0.04%	5,546	0.06%	5,574	0.07%	9,024	0.14%	5,630	0.1%	5,658	0.12%	5,686	0.14%																																																			0	0%							3,207	1.52%
房屋及建築成本	5,714	0.01%	5,714	0.02%	5,714	0.02%	5,714	0.02%	5,714	0.02%	5,714	0.02%	5,714	0.02%	5,714	0.02%	5,714	0.02%	5,714	0.02%	5,714	0.03%	5,714	0.03%	5,714	0.03%	5,714	0.03%	5,714	0.04%	5,714	0.06%	5,714	0.08%	9,285	0.14%	5,714	0.1%	5,714	0.12%	5,714	0.14%																																																			0	0%							3,207	1.52%
累計折舊－房屋及建築	(588)	0%	(560)	0%	(532)	0%	(504)	0%	(476)	0%	(448)	0%	(420)	0%	(392)	0%	(364)	0%	(336)	0%	(308)	0%	(280)	0%	(252)	0%	(224)	0%	(196)	0%	(168)	0%	(140)	0%	(261)	0%	(84)	0%	(56)	0%	(28)	0%
運輸設備淨額	5,420	0.01%	5,867	0.02%	6,241	0.02%	6,456	0.02%	6,905	0.02%	7,354	0.03%	7,802	0.03%	7,365	0.03%	6,025	0.02%	4,421	0.02%	4,676	0.02%	4,931	0.02%	3,321	0.02%	3,507	0.02%	3,384	0.02%	1,610	0.02%	1,698	0.02%	1,787	0.03%	1,874	0.03%	1,963	0.04%	98	0%	107	0%	116	0%	125	0.01%
運輸設備成本	11,026	0.03%	11,026	0.03%	11,026	0.04%	10,705	0.04%	10,706	0.04%	10,706	0.04%	10,706	0.04%	9,832	0.04%	7,924	0.03%	6,065	0.03%	6,064	0.03%	6,064	0.03%	4,226	0.02%	4,227	0.02%	3,930	0.03%	2,042	0.02%	2,042	0.03%	2,043	0.03%	2,043	0.04%	2,043	0.04%	143	0%	143	0.01%	116	0%	125	0.01%
累計折舊－運輸設備	(5,606)	-0.01%	(5,159)	-0.02%	(4,785)	-0.02%	(4,249)	-0.01%	(3,801)	-0.01%	(3,352)	-0.01%	(2,904)	-0.01%	(2,467)	-0.01%	(1,899)	-0.01%	(1,644)	-0.01%	(1,388)	-0.01%	(1,133)	-0.01%	(905)	0%	(720)	0%	(546)	0%	(432)	0%	(344)	0%	(256)	0%	(169)	0%	(80)	0%	(45)	0%	(36)	0%
辦公設備淨額	19,580	0.05%	6,598	0.02%	7,299	0.02%	7,502	0.02%	8,477	0.03%	9,146	0.03%	10,063	0.04%	11,184	0.04%	11,916	0.05%	12,469	0.05%	13,000	0.06%	13,925	0.06%	14,082	0.07%	14,770	0.08%	14,583	0.09%	15,468	0.17%	15,527	0.21%	16,087	0.25%	15,736	0.27%	14,360	0.29%	3,222	0.08%	1,257	0.05%	684	0.03%	680	0.03%	890	0.04%	834	0.04%	669	0.04%	763	0.04%	828	0.05%	893	0.05%	973	0.06%	503	0.03%	559	0.03%	658	0.03%	793	0.04%	1,019	0.05%	1,169	0.05%	1,320	0.06%	3,133	0.14%	3,464	0.14%	4,129	0.16%	4,484	0.18%	3,953	0.17%	4,256	0.26%	4,472	0.33%	3,656	0.48%			0	0%	0	0%	3,101	2.98%
辦公設備成本	43,141	0.11%	28,952	0.09%	28,674	0.09%	27,910	0.09%	27,910	0.1%	27,558	0.1%	27,434	0.1%	27,434	0.1%	26,972	0.11%	26,251	0.11%	25,531	0.11%	25,216	0.12%	24,173	0.12%	23,703	0.14%	22,536	0.15%	22,250	0.24%	21,336	0.28%	20,895	0.32%	19,535	0.34%	17,303	0.35%	5,539	0.14%	3,415	0.12%	684	0.03%	680	0.03%	890	0.04%	834	0.04%	669	0.04%	763	0.04%	828	0.05%	893	0.05%	973	0.06%	503	0.03%	559	0.03%	658	0.03%			1,019	0.05%	1,169	0.05%	1,320	0.06%			3,464	0.14%	4,129	0.16%	4,484	0.18%			4,256	0.26%	4,472	0.33%	3,656	0.48%			0	0%	0	0%	3,101	2.98%
累計折舊－辦公設備	(23,561)	-0.06%	(22,354)	-0.07%	(21,375)	-0.07%	(20,408)	-0.07%	(19,433)	-0.07%	(18,412)	-0.06%	(17,371)	-0.07%	(16,250)	-0.06%	(15,056)	-0.06%	(13,782)	-0.06%	(12,531)	-0.06%	(11,291)	-0.05%	(10,091)	-0.05%	(8,933)	-0.05%	(7,953)	-0.05%	(6,782)	-0.07%	(5,809)	-0.08%	(4,808)	-0.07%	(3,799)	-0.07%	(2,943)	-0.06%	(2,317)	-0.06%	(2,158)	-0.08%
租賃改良淨額	10,021	0.02%	11,047	0.03%	12,074	0.04%	13,100	0.04%	14,127	0.05%	8,667	0.03%	9,425	0.04%	10,182	0.04%	10,939	0.04%	11,696	0.05%	12,453	0.05%	13,211	0.06%	13,968	0.07%	14,725	0.08%	12,881	0.08%	13,525	0.15%	14,169	0.19%	11,391	0.18%
租賃改良成本	24,636	0.06%	24,636	0.08%	24,636	0.08%	24,636	0.08%	24,636	0.08%	18,171	0.06%	18,171	0.07%	18,171	0.07%	18,171	0.07%	18,171	0.08%	18,171	0.08%	18,171	0.08%	18,171	0.09%	18,171	0.1%	15,457	0.1%	15,457	0.17%	15,457	0.21%	11,886	0.18%
累計折舊－租賃改良	(14,615)	-0.04%	(13,589)	-0.04%	(12,562)	-0.04%	(11,536)	-0.04%	(10,509)	-0.04%	(9,504)	-0.03%	(8,746)	-0.03%	(7,989)	-0.03%	(7,232)	-0.03%	(6,475)	-0.03%	(5,718)	-0.03%	(4,960)	-0.02%	(4,203)	-0.02%	(3,446)	-0.02%	(2,576)	-0.02%	(1,932)	-0.02%	(1,288)	-0.02%	(495)	-0.01%
其他設備淨額	138	0%	150	0%	162	0%	167	0%	187	0%
其他設備成本	195	0%	195	0%					195	0%
累計折舊－其他設備	(57)	0%	(45)	0%					(8)	0%
使用權資產	1,762	0%	2,593	0.01%	3,424	0.01%	4,853	0.02%	6,281	0.02%	5,731	0.02%	6,093	0.02%	7,497	0.03%	8,901	0.04%	10,305	0.04%	11,709	0.05%	13,113	0.06%	14,517	0.07%	13,148	0.07%	14,297	0.09%	15,446	0.17%	16,595	0.22%	17,744	0.27%	18,893	0.33%	20,042	0.41%	11,245	0.28%	11,351	0.41%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
使用權資產－房屋及建築淨額	1,762	0%	2,593	0.01%	3,424	0.01%	4,853	0.02%	6,281	0.02%	5,731	0.02%	6,093	0.02%	7,497	0.03%	8,901	0.04%	10,305	0.04%	11,709	0.05%	13,113	0.06%	14,517	0.07%	13,148	0.07%	14,297	0.09%	15,446	0.17%	16,595	0.22%	17,744	0.27%	18,893	0.33%			11,245	0.28%	11,351	0.41%
使用權資產－房屋及建築成本	26,779	0.07%	26,779	0.08%	26,779	0.09%	26,779	0.09%	26,779	0.09%	24,716	0.09%	24,738	0.09%	24,738	0.09%	24,738	0.1%	24,738	0.11%	24,738	0.11%	24,738	0.11%	24,738	0.12%	22,135	0.13%	22,135	0.14%	22,135	0.24%	22,135	0.3%	22,135	0.34%	22,135	0.38%			12,510	0.31%	11,948	0.43%
累計折舊－使用權資產－房屋及建築	25,017	0.06%	24,186	0.07%	23,355	0.08%	21,926	0.07%	20,498	0.07%	18,985	0.07%	18,645	0.07%	17,241	0.06%	15,837	0.06%	14,433	0.06%	13,029	0.06%	11,625	0.05%	10,221	0.05%	8,987	0.05%	7,838	0.05%	6,689	0.07%	5,540	0.07%	4,391	0.07%	3,242	0.06%			1,265	0.03%	597	0.02%
投資性不動產淨額	4,871,725	12.05%	4,854,965	14.84%	4,836,180	15.56%	4,824,298	16.01%	4,728,681	16.14%	4,636,805	16.27%	4,474,977	16.78%	4,419,706	16.53%	4,352,505	17.38%	4,336,295	18.5%	4,322,786	18.99%	3,904,413	18.09%	3,938,923	19.77%	3,906,355	22.27%	3,894,997	25.29%
投資性不動產－使用權資產淨額	3,962,998	9.81%	3,981,185	12.17%	4,003,840	12.88%	4,026,495	13.36%	4,009,885	13.68%	4,032,540	14.15%	4,055,195	15.21%	4,077,850	15.25%	4,089,816	16.33%	4,111,462	17.55%	4,133,062	18.15%	3,750,736	17.37%	3,938,923	19.77%	3,906,355	22.27%	3,894,997	25.29%
投資性不動產－使用權資產	4,417,708	10.93%	4,412,571	13.49%	4,412,571	14.2%	4,412,571	14.64%	4,373,307	14.92%	4,373,307	15.35%	4,373,307	16.4%	4,373,307	16.36%	4,363,628	17.42%	4,363,628	18.62%	4,363,628	19.17%	3,959,612	18.34%	3,938,923	19.77%	3,906,355	22.27%	3,894,997	25.29%
累計折舊－投資性不動產－使用權資產	454,710	1.13%	431,386	1.32%	408,731	1.32%	386,076	1.28%	363,422	1.24%	340,767	1.2%	318,112	1.19%	295,457	1.11%	273,812	1.09%	252,166	1.08%	230,566	1.01%	208,876	0.97%					0	0%
建造中之投資性不動產淨額	908,727	2.25%	873,780	2.67%	832,340	2.68%	797,803	2.65%	718,796	2.45%	604,265	2.12%	419,782	1.57%	341,856	1.28%	262,689	1.05%	224,833	0.96%	189,724	0.83%	153,677	0.71%
建造中之投資性不動產	908,727	2.25%	873,780	2.67%	832,340	2.68%	797,803	2.65%	718,796	2.45%	604,265	2.12%	419,782	1.57%	341,856	1.28%	262,689	1.05%	224,833	0.96%			153,677	0.71%
無形資產	14,651	0.04%	14,721	0.05%	14,804	0.05%	14,660	0.05%	14,770	0.05%	14,893	0.05%	14,836	0.06%	14,954	0.06%	15,116	0.06%	15,526	0.07%	15,959	0.07%	16,157	0.07%	2,271	0.01%	2,720	0.02%	2,619	0.02%	2,904	0.03%	3,096	0.04%	3,463	0.05%	3,656	0.06%	939	0.02%	436	0.01%	314	0.01%	0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	29	0%	117	0.01%	204	0.01%	292	0.01%	379	0.02%	467	0.02%	554	0.02%	642	0.03%	729	0.03%	817	0.05%	905	0.07%	992	0.13%	16	0%	23	0.03%	52	0.08%	92	0.09%	131	0.06%
電腦軟體淨額	316	0%	386	0%	469	0%	325	0%	435	0%	558	0%	501	0%	619	0%			1,191	0.01%	1,624	0.01%	1,822	0.01%			2,720	0.02%	2,619	0.02%	2,904	0.03%			3,463	0.05%	3,656	0.06%	939	0.02%			314	0.01%
電腦軟體	316	0%	386	0%	469	0%	325	0%	435	0%	558	0%	501	0%	619	0%			1,191	0.01%	1,624	0.01%	1,822	0.01%			2,720	0.02%	2,619	0.02%	2,904	0.03%			3,463	0.05%	3,656	0.06%	939	0.02%			314	0.01%
商譽	14,335	0.04%	14,335	0.04%	14,335	0.05%	14,335	0.05%	14,335	0.05%	14,335	0.05%	14,335	0.05%	14,335	0.05%	14,335	0.06%	14,335	0.06%	14,335	0.06%	14,335	0.07%
其他非流動資產	74,303	0.18%	72,008	0.22%	83,090	0.27%	72,010	0.24%	71,792	0.24%	92,921	0.33%	96,291	0.36%	96,020	0.36%	92,859	0.37%	86,024	0.37%	78,550	0.35%	53,689	0.25%	97,754	0.49%	41,847	0.24%	21,730	0.14%	234,797	2.55%	232,451	3.1%	18,768	0.29%	16,886	0.29%	12,397	0.25%	9,622	0.24%	8,041	0.29%	7,634	0.3%	7,747	0.32%	5,495	0.27%	5,638	0.28%	6,268	0.35%
預付設備款	0	0%	0	0%	0	0%	0	0%	0	0%	5,144	0.02%	5,144	0.02%	5,144	0.02%	5,142	0.02%	3,428	0.01%
存出保證金	74,303	0.18%	72,008	0.22%	71,090	0.23%	72,010	0.24%	71,792	0.24%	87,777	0.31%	91,147	0.34%	90,876	0.34%	87,717	0.35%	82,596	0.35%	78,550	0.35%	53,689	0.25%	97,754	0.49%	41,847	0.24%	21,730	0.14%	21,285	0.23%	18,939	0.25%	18,768	0.29%	16,886	0.29%	12,397	0.25%	9,622	0.24%	8,041	0.29%	7,634	0.3%	7,747	0.32%	5,495	0.27%	5,638	0.28%	6,268	0.35%	6,168	0.35%	5,827	0.35%	7,136	0.38%	7,276	0.41%	7,663	0.44%	7,818	0.43%	8,868	0.44%	7,945	0.4%	8,608	0.42%	15,667	0.72%	20,372	0.88%	24,778	1.08%	27,360	1.12%	24,430	0.95%	20,754	0.85%	13,682	0.6%	11,531	0.69%	4,723	0.34%	2,094	0.27%	343	0.09%	93	0.14%	93	0.14%	95	0.09%	95	0.05%
預付投資款	0	0%			12,000	0.04%			0	0%							0	0%					0	0%	0	0%	0	0%	0	0%	213,512	2.32%	213,512	2.85%
非流動資產合計	9,477,297	23.45%	9,391,536	28.71%	9,002,056	28.96%	7,916,588	26.26%	7,327,010	25%	7,222,446	25.35%	6,665,168	25%	6,596,197	24.67%	6,562,849	26.2%	6,180,602	26.37%	6,181,101	27.15%	5,486,905	25.42%	5,445,556	27.33%	5,118,499	29.18%	5,148,505	33.43%	1,041,692	11.31%	803,826	10.73%	534,414	8.23%	633,764	10.92%	586,570	12%	552,092	13.58%	466,864	16.97%	437,400	17.41%	460,723	19.04%	503,038	24.46%	403,163	19.68%	408,115	22.51%	323,223	18.15%	284,968	17.33%	484,072	25.95%	444,292	25.24%	361,719	20.7%	361,930	19.82%	297,739	14.63%	296,980	14.97%	267,537	13%	260,343	11.97%	270,383	11.74%	287,693	12.58%	290,694	11.9%	280,236	10.89%	208,343	8.49%	244,173	10.65%	59,950	3.61%	53,446	3.89%	50,088	6.54%	43,705	11.25%	43,462	64.43%	43,491	64.64%	46,634	44.83%	196,698	93.33%
資產總計	40,417,886	100%	32,712,800	100%	31,081,339	100%	30,142,143	100%	29,305,112	100%	28,496,354	100%	26,662,266	100%	26,734,837	100%	25,049,424	100%	23,433,726	100%	22,766,188	100%	21,588,284	100%	19,925,016	100%	17,540,758	100%	15,398,765	100%	9,208,138	100%	7,492,136	100%	6,489,874	100%	5,801,105	100%	4,888,744	100%	4,066,860	100%	2,751,463	100%	2,512,730	100%	2,420,143	100%	2,056,472	100%	2,048,285	100%	1,813,396	100%	1,781,223	100%	1,644,042	100%	1,865,056	100%	1,760,318	100%	1,747,239	100%	1,826,233	100%	2,035,718	100%	1,983,727	100%	2,058,554	100%	2,174,146	100%	2,302,670	100%	2,286,372	100%	2,442,037	100%	2,573,806	100%	2,453,536	100%	2,292,496	100%	1,661,318	100%	1,372,202	100%	766,301	100%	388,559	100%	67,456	100%	67,284	100%	104,020	100%	210,760	100%
負債及權益
負債
流動負債
短期借款	3,592,763	8.89%	1,128,000	3.45%	4,735,833	15.24%	2,178,500	7.23%	2,178,500	7.43%	2,561,900	8.99%	2,119,900	7.95%	2,027,400	7.58%	1,667,400	6.66%	1,785,000	7.62%	2,319,600	10.19%	2,199,600	10.19%	1,787,600	8.97%	2,427,731	13.84%	1,944,888	12.63%	1,836,100	19.94%	1,702,650	22.73%	1,362,000	20.99%	1,203,000	20.74%	659,000	13.48%	925,000	22.74%	630,000	22.9%	640,000	25.47%	520,000	21.49%	300,000	14.59%	180,000	8.79%	80,000	4.41%	80,000	4.49%	80,000	4.87%	50,000	2.68%	30,000	1.7%	30,000	1.72%	127,000	6.95%	200,000	9.82%	150,000	7.56%	50,000	2.43%	100,000	4.6%	50,000	2.17%	50,000	2.19%	50,000	2.05%	38,082	1.48%	450,000	18.34%	487,000	21.24%	357,400	21.51%	435,700	31.75%	209,900	27.39%	0	0%	0	0%	0	0%	31,960	30.72%	87,776	41.65%
銀行借款	3,592,763	8.89%	1,128,000	3.45%	4,735,833	15.24%	2,178,500	7.23%	2,178,500	7.43%	2,561,900	8.99%	2,119,900	7.95%	2,027,400	7.58%	1,667,400	6.66%	1,785,000	7.62%	2,319,600	10.19%	2,199,600	10.19%	1,787,600	8.97%	2,427,731	13.84%	1,944,888	12.63%	1,836,100	19.94%	1,702,650	22.73%	1,362,000	20.99%	1,203,000	20.74%	659,000	13.48%	925,000	22.74%	630,000	22.9%	640,000	25.47%	520,000	21.49%	300,000	14.59%	180,000	8.79%	80,000	4.41%	80,000	4.49%	80,000	4.87%	50,000	2.68%	30,000	1.7%	30,000	1.72%	127,000	6.95%	200,000	9.82%	150,000	7.56%	50,000	2.43%	100,000	4.6%	50,000	2.17%	50,000	2.19%	50,000	2.05%	38,082	1.48%	450,000	18.34%	487,000	21.24%	357,400	21.51%	435,700	31.75%	209,900	27.39%	0	0%	0	0%	0	0%	31,960	30.72%	87,776	41.65%
應付短期票券	237,124	0.59%	236,417	0.72%	236,442	0.76%	237,071	0.79%	236,523	0.81%	236,886	0.83%	237,587	0.89%	237,136	0.89%	237,943	0.95%	237,925	1.02%	87,924	0.39%	87,764	0.41%	87,918	0.44%	87,754	0.5%	87,918	0.57%	87,766	0.95%
應付短期票券	238,000	0.59%	238,000	0.73%	238,000	0.77%	238,000	0.79%	238,000	0.81%	238,000	0.84%	238,000	0.89%	238,000	0.89%	238,000	0.95%	238,000	1.02%	88,000	0.39%	88,000	0.41%	88,000	0.44%	88,000	0.5%	88,000	0.57%	88,000	0.96%
應付短期票券折價	(876)	0%	(1,583)	0%	(1,558)	-0.01%	(929)	0%	(1,477)	-0.01%	(1,114)	0%	(413)	0%	(864)	0%	(57)	0%	(75)	0%	(76)	0%	(236)	0%	(82)	0%	(246)	0%	(82)	0%	(234)	0%
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%	0	0%	0	0%	741	0.01%	175	0%	1,900	0.05%
應付票據	15,140	0.04%	30,543	0.09%	31,003	0.1%	10,600	0.04%	12,624	0.04%	11,970	0.04%	8,972	0.03%	20,974	0.08%	26,316	0.11%	6,490	0.03%	10,815	0.05%	48,698	0.23%	109,186	0.55%	16,256	0.09%	17,024	0.11%	10,250	0.11%	14,976	0.2%	12,815	0.2%	3,587	0.06%	2,747	0.06%	3,997	0.1%	2,987	0.11%	1,516	0.06%	236	0.01%	2,958	0.14%	1,615	0.08%	1,407	0.08%	899	0.05%	1,515	0.09%	2,061	0.11%	1,385	0.08%	6,901	0.39%	3,158	0.17%	1,520	0.07%	541	0.03%	1,642	0.08%	1,207	0.06%	1,731	0.08%	5,471	0.24%	2,735	0.11%	6,334	0.25%	10,203	0.42%	20,193	0.88%	5,114	0.31%	1,541	0.11%	73	0.01%			0	0%	5,434	8.08%	0	0%
應付票據	15,140	0.04%	30,543	0.09%	31,003	0.1%	10,600	0.04%	12,624	0.04%	11,970	0.04%	8,972	0.03%	20,974	0.08%	26,316	0.11%	6,490	0.03%	10,815	0.05%	48,698	0.23%	109,186	0.55%	16,256	0.09%	17,024	0.11%	10,250	0.11%	14,976	0.2%	12,815	0.2%	3,587	0.06%	2,747	0.06%	3,997	0.1%	2,987	0.11%	1,516	0.06%	236	0.01%	2,958	0.14%	1,615	0.08%	1,407	0.08%	899	0.05%	1,515	0.09%	2,061	0.11%	1,385	0.08%	6,901	0.39%	3,158	0.17%	1,520	0.07%	541	0.03%	1,642	0.08%	1,207	0.06%	1,731	0.08%	5,471	0.24%	2,735	0.11%	6,334	0.25%	10,203	0.42%	20,193	0.88%	5,114	0.31%	1,541	0.11%	73	0.01%			0	0%	5,434	8.08%	0	0%
應付票據－關係人	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	2,964	4.39%			10,041	9.65%	10,354	4.91%
應付票據－關係人	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%			0	0%	0	0%	2,964	4.39%			10,041	9.65%	10,354	4.91%
應付帳款	549,509	1.36%	548,200	1.68%	481,266	1.55%	774,658	2.57%	462,078	1.58%	456,570	1.6%	463,142	1.74%	905,631	3.39%	603,107	2.41%	441,835	1.89%	413,114	1.81%	654,892	3.03%	494,295	2.48%	418,791	2.39%	397,477	2.58%	478,577	5.2%	229,133	3.06%	210,161	3.24%	163,452	2.82%	290,030	5.93%	214,982	5.29%	91,212	3.32%	70,997	2.83%	93,096	3.85%	55,959	2.72%	54,707	2.67%	37,845	2.09%	97,792	5.49%	83,415	5.07%	60,361	3.24%	56,223	3.19%	42,513	2.43%	40,948	2.24%	86,685	4.26%	84,471	4.26%	103,576	5.03%	95,846	4.41%	80,952	3.52%	71,126	3.11%	239,557	9.81%	333,118	12.94%	360,553	14.7%	321,011	14%	345,531	20.8%	193,471	14.1%	82,277	10.74%	3,372	0.87%	0	0%	1,507	2.24%	0	0%	0	0%
應付帳款	549,509	1.36%	548,200	1.68%	481,266	1.55%	774,658	2.57%	462,078	1.58%	456,570	1.6%	463,142	1.74%	905,631	3.39%	603,107	2.41%	441,835	1.89%	413,114	1.81%	654,892	3.03%	494,295	2.48%	418,791	2.39%	397,477	2.58%	478,577	5.2%	229,133	3.06%	210,161	3.24%	163,452	2.82%	290,030	5.93%	214,982	5.29%	91,212	3.32%	70,997	2.83%	93,096	3.85%	55,959	2.72%	54,707	2.67%	37,845	2.09%	97,792	5.49%	83,415	5.07%	60,361	3.24%	56,223	3.19%	42,513	2.43%	40,948	2.24%	86,685	4.26%	84,471	4.26%	103,576	5.03%	95,846	4.41%	80,952	3.52%	71,126	3.11%	239,557	9.81%	333,118	12.94%	360,553	14.7%	321,011	14%	345,531	20.8%	193,471	14.1%	82,277	10.74%	3,372	0.87%	0	0%	1,507	2.24%	0	0%	0	0%
應付帳款－關係人	931	0%	931	0%	931	0%	942	0%	4,521	0.02%	989	0%	1,018	0%	975	0%	929	0%	968	0%	965	0%	938	0%	1,354	0.01%	929	0.01%	929	0.01%	976	0.01%	929	0.01%	930	0.01%	930	0.02%	0	0%	0	0%	0	0%	0	0%	40	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%			0	0%	0	0%	0	0%			3,941	3.79%	142	0.07%
應付帳款－關係人	931	0%	931	0%	931	0%	942	0%	4,521	0.02%	989	0%	1,018	0%	975	0%	929	0%	968	0%	965	0%	938	0%	1,354	0.01%	929	0.01%	929	0.01%	976	0.01%	929	0.01%	930	0.01%	930	0.02%	0	0%	0	0%	0	0%	0	0%	40	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%			0	0%	0	0%	0	0%			3,941	3.79%	142	0.07%
其他應付款	533,782	1.32%	1,343,587	4.11%	459,799	1.48%	554,360	1.84%	374,786	1.28%	1,069,130	3.75%	230,954	0.87%	404,764	1.51%	428,205	1.71%	1,168,030	4.98%	269,422	1.18%	479,172	2.22%	358,058	1.8%	1,377,312	7.85%	352,887	2.29%	361,237	3.92%			402,818	6.21%							325,280	11.82%							312,660	15.26%
其他應付款－其他	533,782	1.32%	459,278	1.4%	459,799	1.48%	554,360	1.84%	374,786	1.28%	425,459	1.49%	230,954	0.87%	404,764	1.51%	428,205	1.71%	374,414	1.6%	269,422	1.18%	479,172	2.22%	358,058	1.8%	699,827	3.99%	352,887	2.29%	361,237	3.92%
其他應付款項－關係人	155	0%	350	0%	708	0%	878	0%	591	0%	526	0%	61	0%	240	0%	540	0%	425	0%	1,700	0.01%	2,989	0.01%	8	0%	20,465	0.12%	1,743	0.01%	2,979	0.03%
本期所得稅負債	337,325	0.83%	362,983	1.11%	464,873	1.5%	282,833	0.94%	122,919	0.42%	165,221	0.58%	155,110	0.58%	145,906	0.55%	76,408	0.31%	205,309	0.88%	441,092	1.94%	354,261	1.64%	194,504	0.98%	255,414	1.46%	434,485	2.82%	295,646	3.21%	167,288	2.23%	116,342	1.79%	165,614	2.85%	113,398	2.32%	63,762	1.57%	27,956	1.02%	24,061	0.96%	10,312	0.43%	1,330	0.06%	665	0.03%	10,770	0.59%	10,784	0.61%	933	0.06%	942	0.05%	8,157	0.46%	8,157	0.47%	8,163	0.45%	8,163	0.4%	12,272	0.62%	12,232	0.59%	12,263	0.56%	12,276	0.53%
租賃負債－流動	459,074	1.14%	438,826	1.34%	418,399	1.35%	482,276	1.6%	461,123	1.57%	440,535	1.55%	420,760	1.58%	48,783	0.18%	41,078	0.16%	33,585	0.14%	25,933	0.11%	33,094	0.15%	27,406	0.14%	21,147	0.12%	397,981	2.58%	4,408	0.05%	4,458	0.06%	4,507	0.07%	4,484	0.08%	4,461	0.09%	2,574	0.06%	2,306	0.08%	0		0		0		0		0		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－非關係人	459,074	1.14%	438,826	1.34%	418,399	1.35%	482,276	1.6%	461,123	1.57%	440,535	1.55%	420,760	1.58%	48,783	0.18%	41,078	0.16%	33,585	0.14%	25,933	0.11%	33,094	0.15%	27,406	0.14%	21,147	0.12%	397,981	2.58%	4,408	0.05%	4,458	0.06%	4,507	0.07%	4,484	0.08%	4,461	0.09%	2,574	0.06%	2,306	0.08%
其他流動負債	4,451,664	11.01%	2,405,306	7.35%	2,388,054	7.68%	2,591,575	8.6%	3,756,837	12.82%	4,444,088	15.6%	3,965,847	14.87%	3,081,593	11.53%	1,316,101	5.25%	693,716	2.96%	384,247	1.69%	468,068	2.17%	960,490	4.82%	356,837	2.03%	703,321	4.57%	202,977	2.2%	463,676	6.19%	415,499	6.4%	96,508	1.66%	227,125	4.65%	119,989	2.95%	250,568	9.11%	218,836	8.71%	294,546	12.17%	263,419	12.81%	61,420	3%	32,973	1.82%
一年或一營業週期內到期長期負債	4,287,676	10.61%	2,306,104	7.05%	2,317,780	7.46%	2,525,544	8.38%	3,647,484	12.45%	4,248,444	14.91%	3,897,311	14.62%	3,042,558	11.38%	1,267,352	5.06%	623,700	2.66%	247,500	1.09%	317,500	1.47%	736,750	3.7%	163,396	0.93%	487,317	3.16%	178,534	1.94%	158,448	2.11%	146,601	2.26%	0	0%	0	0%	0	0%	161,250	5.86%	161,250	6.42%	161,250	6.66%	161,250	7.84%	0	0%	0	0%	0	0%	0	0%	300,000	16.09%	346,200	19.67%	346,200	19.81%	493,700	27.03%	277,192	13.62%	239,079	12.05%	213,904	10.39%	214,463	9.86%	132,094	5.74%	125,600	5.49%	19,200	0.79%	12,800	0.5%	6,400	0.26%	0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	14,000	6.64%
一年或一營業週期內到期長期借款	4,287,676	10.61%	2,306,104	7.05%	2,317,780	7.46%	2,525,544	8.38%	3,647,484	12.45%	4,248,444	14.91%	3,897,311	14.62%	3,042,558	11.38%	1,267,352	5.06%	623,700	2.66%	247,500	1.09%	317,500	1.47%	736,750	3.7%	163,396	0.93%	487,317	3.16%	178,534	1.94%	158,448	2.11%	146,601	2.26%	0	0%	0	0%	0	0%	161,250	5.86%	161,250	6.42%	161,250	6.66%	161,250	7.84%	0	0%	0	0%
其他流動負債－其他	163,988	0.41%	99,202	0.3%	70,274	0.23%	66,031	0.22%	109,353	0.37%	195,644	0.69%	68,536	0.26%	39,035	0.15%	48,749	0.19%	70,016	0.3%	136,747	0.6%	150,568	0.7%	223,740	1.12%	193,441	1.1%	216,004	1.4%	24,443	0.27%	305,228	4.07%	268,898	4.14%	96,508	1.66%	227,125	4.65%	119,989	2.95%	89,318	3.25%	57,586	2.29%	133,296	5.51%	102,169	4.97%	61,420	3%	32,973	1.82%	80,216	4.5%	41,063	2.5%	59,437	3.19%	23,466	1.33%	41,773	2.39%	28,752	1.57%	40,411	1.99%	23,409	1.18%	33,451	1.62%	40,747	1.87%	132,511	5.75%	83,859	3.67%	119,628	4.9%	124,515	4.84%	100,480	4.1%	79,250	3.46%	91,711	5.52%	65,415	4.77%	58,470	7.63%	46,809	12.05%	46,916	69.55%	48,141	71.55%	47,544	45.71%	47,657	22.61%
流動負債合計	10,177,467	25.18%	6,495,143	19.86%	9,217,308	29.66%	7,113,693	23.6%	7,610,502	25.97%	9,387,815	32.94%	7,603,351	28.52%	6,873,402	25.71%	4,398,027	17.56%	4,573,283	19.52%	3,954,812	17.37%	4,329,476	20.05%	4,020,819	20.18%	4,982,636	28.41%	4,338,653	28.18%	3,280,916	35.63%	2,583,110	34.48%	2,525,072	38.91%	1,638,316	28.24%	1,296,936	26.53%	1,332,204	32.76%	1,330,309	48.35%	955,410	38.02%	918,230	37.94%	623,666	30.33%	611,067	29.83%	162,995	8.99%	269,691	15.14%	206,926	12.59%	472,801	25.35%	465,431	26.44%	475,544	27.22%	701,721	38.42%	613,971	30.16%	509,772	25.7%	414,805	20.15%	464,526	21.37%	409,564	17.79%	336,056	14.7%	431,120	17.65%	514,849	20%	927,636	37.81%	907,454	39.58%	799,756	48.14%	696,127	50.73%	350,720	45.77%	50,181	12.91%	49,880	73.94%	55,082	81.86%	93,486	89.87%	159,929	75.88%
非流動負債
合約負債－非流動	3,135,680	7.76%	2,501,261	7.65%	2,324,264	7.48%	2,120,242	7.03%	2,153,930	7.35%	1,781,045	6.25%	1,354,766	5.08%	1,215,581	4.55%	1,046,922	4.18%	708,985	3.03%	633,109	2.78%	572,192	2.65%	671,715	3.37%	546,300	3.11%	458,191	2.98%	311,817	3.39%	259,143	3.46%	93,045	1.43%	63,262	1.09%	32,907	0.67%
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%	243,419	3.75%	394,367	6.8%	417,247	8.53%	476,291	11.71%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	300,000	14.74%	300,000	15.12%	300,000	14.57%	300,000	13.8%	300,000	13.03%	300,000	13.12%	300,000	12.28%	300,000	11.66%	0	0%	0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
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%	253,600	3.91%	394,367	6.8%	436,900	8.94%	476,291	11.71%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	300,000	14.74%	300,000	15.12%	300,000	14.57%	300,000	13.8%	300,000	13.03%	300,000	13.12%	300,000	12.28%	300,000	11.66%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
長期借款	14,853,239	36.75%	12,016,829	36.73%	7,705,957	24.79%	10,155,786	33.69%	10,234,473	34.92%	8,410,230	29.51%	8,468,586	31.76%	9,063,712	33.9%	10,567,008	42.18%	9,405,535	40.14%	8,863,060	38.93%	8,124,445	37.63%	7,324,820	36.76%	5,747,250	32.77%	4,404,270	28.6%	2,245,090	24.38%	1,917,450	25.59%	1,526,169	23.52%	1,653,090	28.5%	1,302,698	26.65%	723,130	17.78%	46,200	1.68%	46,200	1.84%	46,200	1.91%	46,200	2.25%	207,450	10.13%	193,700	10.68%	193,700	10.87%	193,700	11.78%	193,700	10.39%	147,500	8.38%	147,500	8.44%	0	0%	0	0%	54,621	2.75%	229,796	11.16%	296,437	13.63%	525,206	22.81%	538,100	23.54%	644,500	26.39%	650,900	25.29%	467,300	19.05%	427,500	18.65%	147,500	8.88%	147,500	10.75%	0		0		0	0%	0	0%	0		0
銀行長期借款	14,853,239	36.75%	12,016,829	36.73%	7,705,957	24.79%	10,155,786	33.69%	10,234,473	34.92%	8,410,230	29.51%	8,468,586	31.76%	9,063,712	33.9%	10,567,008	42.18%	9,405,535	40.14%	8,863,060	38.93%	8,124,445	37.63%	7,324,820	36.76%	5,747,250	32.77%	4,404,270	28.6%	2,245,090	24.38%	1,917,450	25.59%	1,526,169	23.52%	1,653,090	28.5%	1,302,698	26.65%	723,130	17.78%	46,200	1.68%	46,200	1.84%	46,200	1.91%	46,200	2.25%	207,450	10.13%	193,700	10.68%
負債準備－非流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	100,000	0.38%	100,000	0.37%	100,000	0.4%
其他長期負債準備	0	0%							0	0%							100,000	0.4%
遞延所得稅負債	258,356	0.64%	258,566	0.79%	258,776	0.83%	258,986	0.86%	259,195	0.88%	259,405	0.91%	259,615	0.97%	259,824	0.97%	260,034	1.04%	260,244	1.11%	260,453	1.14%	260,663	1.21%
遞延所得稅負債－其他	258,356	0.64%	258,566	0.79%	258,776	0.83%	258,986	0.86%	259,195	0.88%	259,405	0.91%	259,615	0.97%	259,824	0.97%	260,034	1.04%					260,663	1.21%
租賃負債－非流動	2,176,705	5.39%	2,174,690	6.65%	2,174,572	7%	2,135,865	7.09%	2,097,823	7.16%	2,096,501	7.36%	2,095,261	7.86%	2,490,784	9.32%	2,469,546	9.86%	2,457,768	10.49%	2,446,142	10.74%	2,056,827	9.53%	2,222,319	11.15%	2,210,590	12.6%	1,818,285	11.81%	11,258	0.12%	12,333	0.16%	13,402	0.21%	14,537	0.25%	15,666	0.32%	8,703	0.21%	9,073	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		0		0		0		0		0
租賃負債－非關係人	2,176,705	5.39%	2,174,690	6.65%	2,174,572	7%	2,135,865	7.09%	2,097,823	7.16%	2,096,501	7.36%	2,095,261	7.86%	2,490,784	9.32%	2,469,546	9.86%	2,457,768	10.49%	2,446,142	10.74%	2,056,827	9.53%	2,222,319	11.15%	2,210,590	12.6%	1,818,285	11.81%	11,258	0.12%	12,333	0.16%	13,402	0.21%	14,537	0.25%	15,666	0.32%	8,703	0.21%	9,073	0.33%
其他非流動負債	1,600	0%	1,600	0%	1,600	0.01%	1,600	0.01%	1,600	0.01%	1,600	0.01%	1,600	0.01%	712	0%	802	0%	802	0%	802	0%	802	0%	802	0%	1,492	0.01%	912	0.01%	200	0%	200	0%	200	0%	200	0%	200	0%	200	0%	200	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%
存入保證金	1,600	0%	1,600	0%	1,600	0.01%	1,600	0.01%	1,600	0.01%	1,600	0.01%	1,600	0.01%	712	0%	802	0%	802	0%	802	0%	802	0%	802	0%	1,492	0.01%	912	0.01%	200	0%	200	0%	200	0%	200	0%	200	0%	200	0%	200	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	2	0%	2	0%
非流動負債合計	20,425,580	50.54%	16,952,946	51.82%	12,465,169	40.1%	14,672,479	48.68%	14,747,021	50.32%	12,548,781	44.04%	12,279,828	46.06%	13,130,613	49.11%	14,444,312	57.66%	12,833,334	54.76%	12,203,566	53.6%	11,014,929	51.02%	10,219,656	51.29%	8,505,632	48.49%	6,681,658	43.39%	2,568,365	27.89%	2,189,126	29.22%	1,876,235	28.91%	2,125,456	36.64%	1,768,718	36.18%	1,208,324	29.71%	55,473	2.02%	46,200	1.84%	46,200	1.91%	46,200	2.25%	207,450	10.13%	193,700	10.68%	193,700	10.87%	193,700	11.78%	193,700	10.39%	147,500	8.38%	147,500	8.44%	0	0%	300,000	14.74%	354,621	17.88%	529,796	25.74%	596,437	27.43%	825,206	35.84%	838,100	36.66%	944,500	38.68%	950,900	36.95%	467,300	19.05%	427,500	18.65%	147,500	8.88%	147,500	10.75%	0	0%	0	0%	0	0%	0	0%	2	0%	2	0%
負債總計	30,603,047	75.72%	23,448,089	71.68%	21,682,477	69.76%	21,786,172	72.28%	22,357,523	76.29%	21,936,596	76.98%	19,883,179	74.57%	20,004,015	74.82%	18,842,339	75.22%	17,406,617	74.28%	16,158,378	70.98%	15,344,405	71.08%	14,240,475	71.47%	13,488,268	76.9%	11,020,311	71.57%	5,849,281	63.52%	4,772,236	63.7%	4,401,307	67.82%	3,763,772	64.88%	3,065,654	62.71%	2,540,528	62.47%	1,385,782	50.37%	1,001,610	39.86%	964,430	39.85%	669,866	32.57%	818,517	39.96%	356,695	19.67%	463,391	26.02%	400,626	24.37%	666,501	35.74%	612,931	34.82%	623,044	35.66%	701,721	38.42%	913,971	44.9%	864,393	43.57%	944,601	45.89%	1,060,963	48.8%	1,234,770	53.62%	1,174,156	51.35%	1,375,620	56.33%	1,465,749	56.95%	1,394,936	56.85%	1,334,954	58.23%	947,256	57.02%	843,627	61.48%	350,720	45.77%	50,181	12.91%	49,880	73.94%	55,082	81.86%	93,488	89.88%	159,931	75.88%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,518,989	3.76%	1,171,081	3.58%	1,171,081	3.77%	1,171,081	3.89%	1,171,081	4%	1,171,081	4.11%	1,171,081	4.39%	1,171,081	4.38%	1,171,081	4.68%	1,064,620	4.54%	1,064,620	4.68%	1,064,620	4.93%	1,064,620	5.34%	967,836	5.52%	967,836	6.29%	967,836	10.51%	967,836	12.92%	875,152	13.48%	869,717	14.99%	856,000	17.51%	856,000	21.05%	856,000	31.11%	856,000	34.07%	856,000	35.37%	856,000	41.62%	856,000	41.79%	856,000	47.2%	856,000	48.06%	856,000	52.07%	856,000	45.9%	856,000	48.63%	856,000	48.99%	856,000	46.87%	856,000	42.05%	856,000	43.15%	856,000	41.58%	856,000	39.37%	856,000	37.17%	856,000	37.44%	856,000	35.05%	856,000	33.26%	856,000	34.89%	856,000	37.34%	856,000	51.53%	856,000	62.38%	856,000	111.71%	856,000	220.3%	176,000	260.91%	1,597,052	2373.6%	1,597,052	1535.33%	1,037,052	492.05%
特別股股本	300,000	0.74%	300,000	0.92%	300,000	0.97%	300,000	1%	300,000	1.02%	300,000	1.05%	300,000	1.13%	300,000	1.12%	300,000	1.2%	300,000	1.28%	300,000	1.32%	300,000	1.39%	300,000	1.51%	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		0		0		0		0		0		0		0		0		0		0
待註銷股本	0	0%	0	0%					0	0%	0	0%					0	0%	0	0%					0	0%	0	0%	0	0%	0	0%	0	0%	34,412	0.53%	5,435	0.09%	13,717	0.28%
股本合計	1,818,989	4.5%	1,818,989	5.56%	1,471,081	4.73%	1,471,081	4.88%	1,471,081	5.02%	1,471,081	5.16%	1,471,081	5.52%	1,471,081	5.5%	1,471,081	5.87%	1,471,081	6.28%	1,364,620	5.99%	1,364,620	6.32%	1,364,620	6.85%	1,064,620	6.07%	967,836	6.29%	967,836	10.51%	967,836	12.92%	909,564	14.02%	875,152	15.09%	869,717	17.79%	856,000	21.05%	856,000	31.11%	856,000	34.07%	856,000	35.37%	856,000	41.62%	856,000	41.79%	856,000	47.2%	856,000	48.06%	856,000	52.07%	856,000	45.9%	856,000	48.63%	856,000	48.99%	856,000	46.87%	856,000	42.05%	856,000	43.15%	856,000	41.58%	856,000	39.37%	856,000	37.17%	856,000	37.44%	856,000	35.05%	856,000	33.26%	856,000	34.89%	856,000	37.34%	856,000	51.53%	856,000	62.38%	856,000	111.71%	856,000	220.3%	176,000	260.91%	1,597,052	2373.6%	1,597,052	1535.33%	1,037,052	492.05%
資本公積
資本公積－發行溢價	1,284,377	3.18%	1,284,377	3.93%	1,284,377	4.13%	1,284,377	4.26%	1,284,377	4.38%	1,284,377	4.51%	1,284,377	4.82%	1,284,377	4.8%	1,284,377	5.13%	1,284,377	5.48%	1,284,377	5.64%	1,284,377	5.95%	1,284,377	6.45%	384,377	2.19%	384,377	2.5%	384,377	4.17%	384,377	5.13%	191,102	2.94%	68,300	1.18%	48,875	1%
資本公積－普通股股票溢價	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			384,377	1.64%			384,377	1.78%			384,377	2.19%			384,377	4.17%			191,102	2.94%			48,875	1%
資本公積－特別股股票溢價	900,000	2.23%	900,000	2.75%	900,000	2.9%	900,000	2.99%	900,000	3.07%	900,000	3.16%	900,000	3.38%	900,000	3.37%	900,000	3.59%	900,000	3.84%	900,000	3.95%	900,000	4.17%	900,000	4.52%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積－轉換公司債轉換溢價	384,377	0.95%	384,377	1.18%	384,377	1.24%	384,377	1.28%	384,377	1.31%	384,377	1.35%	384,377	1.44%	384,377	1.44%	384,377	1.53%			384,377	1.69%			384,377	1.93%			384,377	2.5%			384,377	5.13%			68,300	1.18%
資本公積－庫藏股票交易	68,594	0.17%	68,594	0.21%
資本公積－認股權	26	0%	26	0%	26	0%	26	0%	26	0%	26	0%	26	0%	26	0%	26	0%			26	0%	26	0%	26	0%	0	0%	26	0%	26	0%	26	0%	9,455	0.15%	15,357	0.26%	16,289	0.33%	18,642	0.46%
資本公積－其他	864	0%	864	0%	864	0%	828	0%	828	0%	828	0%	828	0%	828	0%	828	0%	854	0%	828	0%	828	0%	40	0%	66	0%
資本公積合計	1,353,861	3.35%	1,353,861	4.14%	1,285,267	4.14%	1,285,231	4.26%	1,285,231	4.39%	1,285,231	4.51%	1,285,231	4.82%	1,285,231	4.81%	1,285,231	5.13%	1,285,231	5.48%	1,285,231	5.65%	1,285,231	5.95%	1,284,443	6.45%	384,443	2.19%	384,403	2.5%	384,403	4.17%	384,403	5.13%	200,557	3.09%	83,657	1.44%	65,164	1.33%	18,642	0.46%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
保留盈餘
法定盈餘公積	735,651	1.82%	735,651	2.25%	564,732	1.82%	564,732	1.87%	564,732	1.93%	564,732	1.98%	466,605	1.75%	466,605	1.75%	466,605	1.86%	466,605	1.99%	290,361	1.28%	290,361	1.34%	290,361	1.46%	290,361	1.66%	151,116	0.98%	151,116	1.64%	151,116	2.02%	151,116	2.33%	93,058	1.6%	93,058	1.9%	93,058	2.29%	93,058	3.38%	46,880	1.87%	46,880	1.94%	46,880	2.28%	46,880	2.29%	28,612	1.58%
特別盈餘公積	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	29,791	0.19%	29,791	0.32%	29,791	0.4%	29,791	0.46%	29,610	0.51%	29,610	0.61%	29,610	0.73%	29,610	1.08%
未分配盈餘（或待彌補虧損）	4,142,766	10.25%	3,555,348	10.87%	4,393,629	14.14%	3,474,516	11.53%	2,611,464	8.91%	2,237,772	7.85%	2,594,512	9.73%	2,491,301	9.32%	2,230,026	8.9%	2,005,557	8.56%	2,878,867	12.65%	2,551,256	11.82%	2,041,653	10.25%	1,638,399	9.34%	2,187,832	14.21%	1,672,545	18.16%	1,129,202	15.07%	752,072	11.59%	909,678	15.68%	732,149	14.98%	509,057	12.52%	363,322	13.2%	597,940	23.8%	552,633	22.83%	456,265	22.19%	298,235	14.56%	537,276	29.63%	397,385	22.31%	330,357	20.09%	284,704	15.27%	234,525	13.32%	215,774	12.35%	215,980	11.83%	213,166	10.47%	219,749	11.08%	214,225	10.41%	213,287	9.81%	167,907	7.29%	230,652	10.09%	184,475	7.55%	225,798	8.77%	176,113	7.18%	74,724	3.26%	(168,826)	-10.16%	(354,385)	-25.83%	(440,420)	-57.47%	(517,622)	-133.22%	(158,424)	-234.86%	(1,584,850)	-2355.46%	(1,585,789)	-1524.5%	(430,039)	-204.04%
累積盈虧	2,095,810	5.19%	2,095,905	6.41%	3,474,516	11.18%	1,819,152	6.04%	1,848,008	6.31%	1,840,323	6.46%	2,564,105	9.62%	1,556,907	5.82%	1,572,514	6.28%	1,516,207	6.47%	2,557,429	11.23%	892,991	4.14%	881,344	4.42%	1,638,399	9.34%	1,713,521	11.13%	284,907	3.09%	284,906	3.8%	752,072	11.59%	732,149	12.62%	167,094	3.42%	167,094	4.11%	363,322	13.2%			90,850	3.75%	90,850	4.42%	298,235	14.56%					214,709	13.06%	284,704	15.27%					215,980	11.83%	213,166	10.47%					213,287	9.81%	167,907	7.29%					225,798	8.77%	176,113	7.18%					(354,385)	-25.83%	(440,420)	-57.47%					(1,584,850)	-2355.46%	(1,585,789)	-1524.5%
本期損益	2,046,956	5.06%	1,459,443	4.46%	919,113	2.96%	1,655,364	5.49%	763,456	2.61%	397,449	1.39%	30,407	0.11%	934,394	3.5%	657,512	2.62%	489,350	2.09%	321,438	1.41%	1,658,265	7.68%	1,160,309	5.82%			474,311	3.08%	1,387,638	15.07%	844,296	11.27%			177,529	3.06%	565,055	11.56%	341,963	8.41%					461,783	19.08%	365,415	17.77%							115,648	7.03%
保留盈餘合計	4,878,417	12.07%	4,290,999	13.12%	4,958,361	15.95%	4,039,248	13.4%	3,176,196	10.84%	2,802,504	9.83%	3,061,117	11.48%	2,957,906	11.06%	2,696,631	10.77%	2,472,162	10.55%	3,169,228	13.92%	2,841,617	13.16%	2,332,014	11.7%	1,928,760	11%	2,368,739	15.38%	1,853,452	20.13%	1,310,109	17.49%	932,979	14.38%	1,032,346	17.8%	854,817	17.49%	631,725	15.53%	485,990	17.66%	644,820	25.66%	599,513	24.77%	503,145	24.47%	345,115	16.85%	565,888	31.21%	425,997	23.92%	358,970	21.83%	313,317	16.8%	262,073	14.89%	243,322	13.93%	243,528	13.33%	240,714	11.82%	238,197	12.01%	232,673	11.3%	231,735	10.66%	186,355	8.09%	230,652	10.09%	184,475	7.55%	225,798	8.77%	176,113	7.18%	74,724	3.26%	(168,826)	-10.16%	(354,385)	-25.83%	(440,420)	-57.47%	(517,622)	-133.22%	(158,424)	-234.86%	(1,584,850)	-2355.46%	(1,585,789)	-1524.5%	(430,039)	-204.04%
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	347,666	0.86%							174,731	0.6%							164,982	0.66%							61,363	0.31%							(40,238)	-0.54%							(35,391)	-0.87%							0	0%
其他權益合計	347,666	0.86%	436,641	1.33%	394,883	1.27%	306,636	1.02%	174,731	0.6%	162,451	0.57%	115,962	0.43%	160,712	0.6%	164,982	0.66%	143,691	0.61%	129,384	0.57%	89,557	0.41%	61,363	0.31%	29,817	0.17%	28,661	0.19%	41,005	0.45%	(40,238)	-0.54%	(31,808)	-0.49%	(29,791)	-0.51%	(29,791)	-0.61%	(35,391)	-0.87%	(27,036)	-0.98%	(24,840)	-0.99%	(29,610)	-1.22%	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	(731)	-0.7%	(556,184)	-263.89%
庫藏股票	(10,295)	-0.03%	(10,295)	-0.03%	(71,502)	-0.23%	(71,502)	-0.24%	(71,502)	-0.24%	(71,502)	-0.25%	(71,502)	-0.27%	(71,502)	-0.27%																																																																													0	0%							0	0%
歸屬於母公司業主之權益合計	8,388,638	20.75%	7,890,195	24.12%	8,038,090	25.86%	7,030,694	23.33%	6,035,737	20.6%	5,649,765	19.83%	5,861,889	21.99%	5,803,428	21.71%	5,617,925	22.43%	5,372,165	22.92%	5,948,463	26.13%	5,581,025	25.85%	5,042,440	25.31%	3,407,640	19.43%	3,749,639	24.35%	3,246,696	35.26%	2,622,110	35%	2,011,292	30.99%	1,961,364	33.81%	1,759,907	36%	1,470,976	36.17%	1,314,954	47.79%	1,475,980	58.74%	1,425,903	58.92%	1,359,145	66.09%	1,201,115	58.64%	1,421,888	78.41%	1,281,997	71.97%	1,214,970	73.9%	1,169,317	62.7%	1,118,073	63.52%	1,099,322	62.92%	1,099,528	60.21%	1,096,714	53.87%	1,094,197	55.16%	1,088,673	52.89%	1,087,735	50.03%	1,042,355	45.27%	1,086,652	47.53%	1,040,475	42.61%	1,081,798	42.03%	1,032,113	42.07%	930,724	40.6%	687,174	41.36%	501,615	36.56%	415,580	54.23%			17,576	26.06%	12,202	18.14%	10,532	10.12%
非控制權益	1,426,201	3.53%	1,374,516	4.2%	1,360,772	4.38%	1,325,277	4.4%	911,852	3.11%	909,993	3.19%	917,198	3.44%	927,394	3.47%	589,160	2.35%	654,944	2.79%	659,347	2.9%	662,854	3.07%	642,101	3.22%	644,850	3.68%	628,815	4.08%	112,161	1.22%	97,790	1.31%	77,275	1.19%	75,969	1.31%	63,183	1.29%	55,356	1.36%	50,727	1.84%	35,140	1.4%	29,810	1.23%	27,461	1.34%	28,653	1.4%	34,813	1.92%	35,835	2.01%	28,446	1.73%	29,238	1.57%	29,314	1.67%	24,873	1.42%	24,984	1.37%	25,033	1.23%	25,137	1.27%	25,280	1.23%	25,448	1.17%	25,545	1.11%	25,564	1.12%	25,942	1.06%	26,259	1.02%	26,487	1.08%	26,818	1.17%	26,888	1.62%	26,960	1.96%	1	0%	0		0	0%	0	0%	0	0%	0
權益總額	9,814,839	24.28%	9,264,711	28.32%	9,398,862	30.24%	8,355,971	27.72%	6,947,589	23.71%	6,559,758	23.02%	6,779,087	25.43%	6,730,822	25.18%	6,207,085	24.78%	6,027,109	25.72%	6,607,810	29.02%	6,243,879	28.92%	5,684,541	28.53%	4,052,490	23.1%	4,378,454	28.43%	3,358,857	36.48%	2,719,900	36.3%	2,088,567	32.18%	2,037,333	35.12%	1,823,090	37.29%	1,526,332	37.53%	1,365,681	49.63%	1,511,120	60.14%	1,455,713	60.15%	1,386,606	67.43%	1,229,768	60.04%	1,456,701	80.33%	1,317,832	73.98%	1,243,416	75.63%	1,198,555	64.26%	1,147,387	65.18%	1,124,195	64.34%	1,124,512	61.58%	1,121,747	55.1%	1,119,334	56.43%	1,113,953	54.11%	1,113,183	51.2%	1,067,900	46.38%	1,112,216	48.65%	1,066,417	43.67%	1,108,057	43.05%	1,058,600	43.15%	957,542	41.77%	714,062	42.98%	528,575	38.52%	415,581	54.23%	338,378	87.09%	17,576	26.06%	12,202	18.14%	10,532	10.12%	50,829	24.12%
負債及權益總計	40,417,886	100%	32,712,800	100%	31,081,339	100%	30,142,143	100%	29,305,112	100%	28,496,354	100%	26,662,266	100%	26,734,837	100%	25,049,424	100%	23,433,726	100%	22,766,188	100%	21,588,284	100%	19,925,016	100%	17,540,758	100%	15,398,765	100%	9,208,138	100%	7,492,136	100%	6,489,874	100%	5,801,105	100%	4,888,744	100%	4,066,860	100%	2,751,463	100%	2,512,730	100%	2,420,143	100%	2,056,472	100%	2,048,285	100%	1,813,396	100%	1,781,223	100%	1,644,042	100%	1,865,056	100%	1,760,318	100%	1,747,239	100%	1,826,233	100%	2,035,718	100%	1,983,727	100%	2,058,554	100%	2,174,146	100%	2,302,670	100%	2,286,372	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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）	164,000	0%	164,000	0%	1,139,000	0%	1,139,000	0%	1,139,000	0%	1,139,000	0%	1,139,000	0%	1,139,000	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

海悅(2348) 截至2024年第1季「流動資產」總計約為NT$221億元，相較上一季減少約NT$-1.46億元、相較去年年末減少約NT$-1.46億元

海悅(2348) 2024年第1季財報顯示公司「流動資產」總計約NT$221億元、約佔整體資產的71.04%。

對比上一季

上一季流動資產總計約NT$222億元、約佔整體資產的73.74%。今年第1季相較上一季減少約NT$-1.46億元。

對比去年年末

去年年末流動資產則為NT$222億元、約佔整體資產的73.74%。今年第1季相較去年年末減少約NT$-1.46億元。

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	22,079,283	71.04%	22,225,555	73.74%	21,978,102	75.00%	21,273,908	74.65%	19,997,098	75.00%	20,138,640	75.33%	18,486,575	73.80%	17,253,124	73.63%	16,585,087	72.85%	16,101,379	74.58%	14,479,460	72.67%	12,422,259	70.82%	10,250,260	66.57%	8,166,446	88.69%	6,688,310	89.27%	5,955,460	91.77%	5,167,341	89.08%	4,302,174	88.00%	3,514,768	86.42%	2,284,599	83.03%	2,075,330	82.59%	1,959,420	80.96%	1,553,434	75.54%	1,645,122	80.32%	1,405,281	77.49%	1,458,000	81.85%	1,359,074	82.67%	1,380,984	74.05%	1,316,026	74.76%	1,385,520	79.30%	1,464,303	80.18%	1,737,979	85.37%	1,686,747	85.03%	1,791,017	87.00%	1,913,803	88.03%	2,032,287	88.26%	1,998,679	87.42%	2,151,343	88.10%	2,293,570	89.11%	2,245,193	91.51%

非流動資產

海悅(2348) 截至2023年第3季「非流動資產」總計約為NT$73.27億元，相較上一季增加約NT$1.05億元、相較去年年末增加約NT$7.31億元

海悅(2348) 2023年第3季財報顯示公司「非流動資產」總計約NT$73.27億元、約佔整體資產的25.00%。

對比上一季

上一季非流動資產總計約NT$72.22億元、約佔整體資產的25.35%。今年第3季相較上一季增加約NT$1.05億元。

對比去年年末

去年年末非流動資產則為NT$65.96億元、約佔整體資產的24.67%。今年第3季相較去年年末增加約NT$7.31億元。

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	7,327,010	25.00%	7,222,446	25.35%	6,665,168	25.00%	6,596,197	24.67%	6,562,849	26.20%	6,180,602	26.37%	6,181,101	27.15%	5,486,905	25.42%	5,445,556	27.33%	5,118,499	29.18%	5,148,505	33.43%	1,041,692	11.31%	803,826	10.73%	534,414	8.23%	633,764	10.92%	586,570	12.00%	552,092	13.58%	466,864	16.97%	437,400	17.41%	460,723	19.04%	503,038	24.46%	403,163	19.68%	408,115	22.51%	323,223	18.15%	284,968	17.33%	484,072	25.95%	444,292	25.24%	361,719	20.70%	361,930	19.82%	297,739	14.63%	296,980	14.97%	267,537	13.00%	260,343	11.97%	270,383	11.74%	287,693	12.58%	290,694	11.90%	280,236	10.89%	208,343	8.49%	244,173	10.65%	59,950	3.61%

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