倫飛－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	490,294	33.07%	441,312	30.51%	412,881	29.16%	366,650	27.01%	364,910	27.92%	296,905	24.24%	259,614	21.42%	262,879	21.62%	230,416	19.93%	261,246	21.68%	250,067	21.22%	233,281	19.9%	236,489	20.99%	257,284	22.02%	281,463	22.82%	209,128	18.28%	252,568	21.61%	224,076	19.26%	133,630	12.23%	108,834	9.77%	153,465	13.42%	147,949	12.31%	121,594	10.46%	134,979	11.23%	154,279	13.66%	151,774	12.85%	203,869	17.03%	199,263	16.09%	150,086	13.02%	132,779	11.59%	137,015	11.8%	82,508	7.58%	133,050	11.3%	127,055	10.53%	185,003	13.71%	194,230	14.23%	251,660	17.78%	190,403	13.64%	206,193	14.83%	202,987	14.11%	214,493	14.58%	218,985	13.78%	334,000	20.2%	371,355	22.36%	381,697	22.64%	289,009	16.74%	319,195	18.24%	338,114	19.54%	408,536	22.68%	484,759	23.19%	533,152	23.88%	545,793	24.07%
透過損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	76,062	5.13%	79,802	5.52%	86,757	6.13%	77,710	5.73%	52,666	4.03%	62,789	5.13%	83,881	6.92%	71,690	5.9%	89,909	7.78%	78,094	6.48%	79,114	6.71%	79,931	6.82%	70,836	6.29%	44,922	3.84%	62,476	5.06%	58,171	5.09%	60,578	5.18%	59,172	5.09%	57,237	5.24%	93,924	8.43%	84,994	7.43%	96,022	7.99%	72,603	6.24%	99,295	8.26%	111,758	9.9%	135,377	11.46%	97,083	8.11%	98,543	7.96%	80,301	6.97%	62,774	5.48%	62,647	5.4%	69,637	6.4%	87,026	7.39%	89,116	7.38%	138,769	10.29%	129,136	9.46%	94,157	6.65%	92,244	6.61%	90,650	6.52%	90,987	6.32%	87,294	5.93%	123,788	7.79%	99,019	5.99%	90,457	5.45%	94,013	5.58%	143,435	8.31%	133,693	7.64%	88,164	5.09%	123,770	6.87%	121,475	5.81%	106,029	4.75%	126,748	5.59%
應收帳款－關係人淨額	296	0.02%	28	0%	70	0%	18	0%	165	0.01%	41	0%	171	0.01%	912	0.07%	701	0.06%	194	0.02%	30	0%			0	0%	0	0%	1,355	0.11%	0	0%	2,848	0.24%
存貨	298,818	20.15%	298,769	20.65%	296,390	20.93%	286,489	21.11%	259,697	19.87%	297,130	24.26%	304,390	25.12%	305,367	25.11%	255,455	22.09%	276,417	22.94%	261,160	22.16%	261,894	22.34%	212,209	18.83%	249,214	21.33%	260,021	21.08%	238,553	20.86%	207,428	17.75%	226,140	19.44%	233,537	21.37%	225,995	20.29%	206,348	18.04%	240,377	20%	245,042	21.08%	237,140	19.73%	227,337	20.13%	250,327	21.2%	248,719	20.78%	228,078	18.42%	207,574	18.01%	226,430	19.77%	234,911	20.24%	213,295	19.61%	212,172	18.03%	231,194	19.16%	255,418	18.93%	252,811	18.52%	268,934	19.01%	292,126	20.93%	268,573	19.32%	298,473	20.74%	308,221	20.95%	350,246	22.04%	329,874	19.95%	292,413	17.6%	280,284	16.62%	335,336	19.42%	327,705	18.72%	294,398	17.01%	259,861	14.43%	364,523	17.44%	460,629	20.63%	447,981	19.75%
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		11,635	0.67%	12,291	0.7%	11,064	0.64%	0		15,394	0.74%	8,580	0.38%	12,955	0.57%
其他流動資產	16,001	1.08%	22,748	1.57%	11,141	0.79%	13,243	0.98%	11,655	0.89%	16,388	1.34%	8,774	0.72%	11,433	0.94%	9,426	0.82%	12,735	1.06%	7,794	0.66%	8,806	0.75%	13,452	1.19%	13,584	1.16%	10,331	0.84%	11,763	1.03%	14,707	1.26%	14,411	1.24%	12,595	1.15%	18,650	1.67%	16,899	1.48%	16,705	1.39%	13,730	1.18%	12,893	1.07%	14,350	1.27%	19,131	1.62%	15,403	1.29%	21,183	1.71%	17,314	1.5%	14,468	1.26%	12,445	1.07%	15,441	1.42%	18,938	1.61%	18,172	1.51%	13,912	1.03%	17,012	1.25%	14,517	1.03%	16,724	1.2%	18,439	1.33%	16,372	1.14%	13,391	0.91%	26,892	1.69%	25,066	1.52%	33,997	2.05%	24,756	1.47%	5,156	0.3%	5,927	0.34%	8,340	0.48%	17,418	0.97%	9,084	0.43%	10,844	0.49%	8,962	0.4%
流動資產合計	881,471	59.45%	842,659	58.25%	807,239	57.01%	744,110	54.82%	689,093	52.72%	673,253	54.97%	656,830	54.2%	655,141	53.87%	585,907	50.67%	628,948	52.19%	598,277	50.76%	585,274	49.91%	534,324	47.42%	566,228	48.45%	616,877	50.01%	517,630	45.25%	538,129	46.05%	523,814	45.02%	443,556	40.59%	447,418	40.17%	461,706	40.37%	501,068	41.69%	457,761	39.37%	484,322	40.3%	507,724	44.96%	562,363	47.62%	582,354	48.65%	547,113	44.18%	455,300	39.51%	437,190	38.17%	447,061	38.51%	380,927	35.02%	451,255	38.34%	471,717	39.09%	598,530	44.37%	593,232	43.46%	629,394	44.48%	591,642	42.39%	584,128	42.02%	608,876	42.31%	624,078	42.42%	722,675	45.48%	790,991	47.84%	790,712	47.6%	782,969	46.44%	789,998	45.75%	801,193	45.77%	780,765	45.12%	811,695	45.06%	997,517	47.72%	1,122,498	50.28%	1,145,616	50.52%
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	51	0%	54	0%	49	0%	52	0%	53	0%	634	0.05%	634	0.05%	637	0.05%	679	0.06%	774	0.06%	870	0.07%	1,515	0.13%	1,803	0.16%	3,191	0.27%	8,759	0.71%	8,117	0.71%	6,481	0.55%	6,964	0.6%	7,172	0.66%	12,570	1.13%	18,082	1.58%	24,601	2.05%	20,812	1.79%	33,174	2.76%	27,185	2.41%	29,209	2.47%	32,113	2.68%	41,244	3.33%
不動產、廠房及設備	264,644	17.85%	264,030	18.25%	265,432	18.75%	263,644	19.42%	265,169	20.29%	266,722	21.78%	267,467	22.07%	268,696	22.1%	272,693	23.58%	274,657	22.79%	275,835	23.4%	276,801	23.61%	278,146	24.68%	280,233	23.98%	282,041	22.86%	284,063	24.83%	285,778	24.45%	288,147	24.77%	290,808	26.61%	293,369	26.34%	294,685	25.77%	297,229	24.73%	299,350	25.75%	299,449	24.92%	298,540	26.43%	296,030	25.07%	298,262	24.91%	427,410	34.51%	428,757	37.21%	434,176	37.91%	437,624	37.7%	437,757	40.24%	452,004	38.4%	459,102	38.04%	471,591	34.96%	481,869	35.3%	491,440	34.73%	502,474	36%	503,274	36.2%	512,780	35.63%	520,468	35.37%	519,476	32.69%	523,900	31.68%	533,136	32.1%	538,175	31.92%	542,622	31.42%	552,104	31.54%	556,621	32.16%	558,579	31.01%	566,938	27.12%	580,341	26%	587,832	25.92%
使用權資產	77,401	5.22%	79,603	5.5%	85,115	6.01%	90,025	6.63%	94,680	7.24%	18,791	1.53%	22,463	1.85%	26,923	2.21%	30,269	2.62%	31,212	2.59%	35,174	2.98%	39,475	3.37%	43,142	3.83%	47,216	4.04%	51,438	4.17%	55,793	4.88%	60,026	5.14%	64,073	5.51%	68,123	6.23%	72,665	6.52%	76,960	6.73%	88,132	7.33%	93,158	8.01%	95,109	7.91%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
投資性不動產淨額	189,121	12.75%	189,318	13.09%	190,421	13.45%	190,631	14.04%	189,339	14.49%	191,838	15.66%	190,394	15.71%	192,484	15.83%	192,916	16.68%	194,338	16.13%	194,510	16.5%	196,169	16.73%	194,842	17.29%	194,952	16.68%	195,851	15.88%	196,902	17.21%	197,849	16.93%	197,395	16.97%	196,977	18.03%	198,665	17.84%	199,727	17.46%	201,559	16.77%	203,893	17.54%	205,344	17.09%	204,737	18.13%	204,934	17.35%	207,787	17.36%	148,027	11.95%	148,378	12.88%	148,728	12.98%	149,079	12.84%	149,430	13.74%	149,781	12.73%	150,131	12.44%	150,482	11.16%	150,833	11.05%	151,184	10.68%	151,534	10.86%	151,885	10.92%	152,236	10.58%	152,587	10.37%	152,937	9.62%	153,288	9.27%	153,639	9.25%	153,990	9.13%	154,341	8.94%	154,692	8.84%	155,043	8.96%	155,394	8.63%	155,745	7.45%	156,096	6.99%	156,447	6.9%
無形資產	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅資產	35,825	2.42%	37,306	2.58%	37,418	2.64%	37,355	2.75%	37,174	2.84%	43,911	3.59%	43,525	3.59%	43,289	3.56%	43,378	3.75%	44,540	3.7%	43,794	3.72%	43,394	3.7%	43,045	3.82%	43,108	3.69%	43,111	3.49%	43,361	3.79%	43,339	3.71%	43,567	3.74%	43,761	4%	43,982	3.95%	43,890	3.84%	44,279	3.68%	44,287	3.81%	44,198	3.68%	44,162	3.91%	44,092	3.73%	44,066	3.68%	43,570	3.52%	43,809	3.8%	51,516	4.5%	51,609	4.45%	51,557	4.74%	52,668	4.47%	53,051	4.4%	53,584	3.97%	53,531	3.92%	53,902	3.81%	63,250	4.53%	62,086	4.47%	62,341	4.33%	62,543	4.25%	80,050	5.04%	79,731	4.82%	80,078	4.82%	79,696	4.73%	105,287	6.1%	106,496	6.08%	106,392	6.15%	105,909	5.88%	186,838	8.94%	187,016	8.38%	187,287	8.26%
其他非流動資產	34,272	2.31%	33,531	2.32%	30,202	2.13%	31,512	2.32%	31,473	2.41%	29,545	2.41%	30,612	2.53%	28,918	2.38%	30,485	2.64%	30,699	2.55%	30,117	2.56%	29,915	2.55%	31,597	2.8%	33,640	2.88%	35,545	2.88%	37,972	3.32%	37,049	3.17%	39,495	3.39%	42,285	3.87%	45,139	4.05%	48,614	4.25%	45,058	3.75%	43,326	3.73%	40,146	3.34%	47,034	4.16%	44,223	3.75%	32,554	2.72%	31,036	2.51%
存出保證金	8,562	0.58%	9,094	0.63%	9,127	0.64%	9,108	0.67%	9,049	0.69%	7,263	0.59%	7,211	0.6%	7,192	0.59%	7,202	0.62%	7,246	0.6%	7,162	0.61%	7,115	0.61%	7,071	0.63%	7,081	0.61%	7,082	0.57%	7,111	0.62%	7,110	0.61%	7,132	0.61%	7,151	0.65%	7,178	0.64%	7,237	0.63%	7,620	0.63%	7,618	0.66%	7,030	0.58%	7,024	0.62%	7,015	0.59%	7,015	0.59%	6,960	0.56%	6,949	0.6%	6,970	0.61%	6,976	0.6%	6,971	0.64%	7,052	0.6%	7,204	0.6%	7,249	0.54%	7,251	0.53%	7,280	0.51%																	12,195	0.71%	13,322	0.76%	13,073	0.76%			13,078	0.63%	13,202	0.59%	11,308	0.5%
其他非流動資產－其他	25,710	1.73%	24,437	1.69%	21,075	1.49%	22,404	1.65%	22,424	1.72%	22,282	1.82%	23,401	1.93%	21,726	1.79%	23,283	2.01%	23,453	1.95%	22,955	1.95%	22,800	1.94%	24,526	2.18%	26,559	2.27%	28,463	2.31%	30,861	2.7%	29,939	2.56%	32,363	2.78%	35,134	3.22%	37,961	3.41%	41,377	3.62%	37,438	3.11%	35,708	3.07%	33,116	2.76%	40,010	3.54%	37,208	3.15%	25,539	2.13%	24,076	1.94%	24,341	2.11%	21,966	1.92%	23,569	2.03%	25,359	2.33%	28,373	2.41%	29,769	2.47%	31,625	2.34%	35,285	2.59%	38,921	2.75%	49,047	3.51%	50,966	3.67%	54,518	3.79%	63,492	4.32%	65,761	4.14%	57,296	3.47%	55,081	3.32%	56,633	3.36%	33,263	1.93%	28,837	1.65%	20,689	1.2%	45,399	2.52%	19,956	0.95%	23,972	1.07%	27,765	1.22%
其他非流動資產－其他	25,710	1.73%	24,437	1.69%	21,075	1.49%	22,404	1.65%	22,424	1.72%	22,282	1.82%	23,401	1.93%	21,726	1.79%	23,283	2.01%	23,453	1.95%	22,955	1.95%	22,800	1.94%	24,526	2.18%	26,559	2.27%	28,463	2.31%	30,861	2.7%	29,939	2.56%	32,363	2.78%	35,134	3.22%	37,961	3.41%	41,377	3.62%	37,438	3.11%	35,708	3.07%	33,116	2.76%	40,010	3.54%	37,208	3.15%	25,539	2.13%	24,076	1.94%	24,341	2.11%	21,966	1.92%	23,569	2.03%	25,359	2.33%	28,373	2.41%	29,769	2.47%	31,625	2.34%	35,285	2.59%	38,921	2.75%	49,047	3.51%	50,966	3.67%	54,518	3.79%	63,492	4.32%	65,761	4.14%	57,296	3.47%	55,081	3.32%	56,633	3.36%	33,263	1.93%	28,837	1.65%	20,689	1.2%	45,399	2.52%	19,956	0.95%	23,972	1.07%	27,765	1.22%
非流動資產合計	601,314	40.55%	603,842	41.75%	608,637	42.99%	613,219	45.18%	617,888	47.28%	551,441	45.03%	555,095	45.8%	560,947	46.13%	570,420	49.33%	576,220	47.81%	580,300	49.24%	587,269	50.09%	592,575	52.58%	602,340	51.55%	616,745	49.99%	626,208	54.75%	630,522	53.95%	639,641	54.98%	649,126	59.41%	666,390	59.83%	681,958	59.63%	700,858	58.31%	704,826	60.63%	717,420	59.7%	621,658	55.04%	618,488	52.38%	614,782	51.35%	691,287	55.82%	697,093	60.49%	708,215	61.83%	713,716	61.49%	706,964	64.98%	725,768	61.66%	735,147	60.91%	750,421	55.63%	771,699	56.54%	785,657	55.52%	804,220	57.61%	806,126	57.98%	830,236	57.69%	847,243	57.58%	866,383	54.52%	862,547	52.16%	870,341	52.4%	903,063	53.56%	936,869	54.25%	949,171	54.23%	949,831	54.88%	989,531	54.94%	1,092,988	52.28%	1,109,975	49.72%	1,122,136	49.48%
資產總計	1,482,785	100%	1,446,501	100%	1,415,876	100%	1,357,329	100%	1,306,981	100%	1,224,694	100%	1,211,925	100%	1,216,088	100%	1,156,327	100%	1,205,168	100%	1,178,577	100%	1,172,543	100%	1,126,899	100%	1,168,568	100%	1,233,622	100%	1,143,838	100%	1,168,651	100%	1,163,455	100%	1,092,682	100%	1,113,808	100%	1,143,664	100%	1,201,926	100%	1,162,587	100%	1,201,742	100%	1,129,382	100%	1,180,851	100%	1,197,136	100%	1,238,400	100%	1,152,393	100%	1,145,405	100%	1,160,777	100%	1,087,891	100%	1,177,023	100%	1,206,864	100%	1,348,951	100%	1,364,931	100%	1,415,051	100%	1,395,862	100%	1,390,254	100%	1,439,112	100%	1,471,321	100%	1,589,058	100%	1,653,538	100%	1,661,053	100%	1,686,032	100%	1,726,867	100%	1,750,364	100%	1,730,596	100%	1,801,226	100%	2,090,505	100%	2,232,473	100%	2,267,752	100%
負債及權益
負債
流動負債
短期借款	465,000	31.36%	505,000	34.91%	547,000	38.63%	552,000	40.67%	552,000	42.23%	561,560	45.85%	561,560	46.34%	579,000	47.61%	579,000	50.07%	620,000	51.45%	620,000	52.61%	620,000	52.88%	620,000	55.02%	620,000	53.06%	630,000	51.07%	620,000	54.2%	620,000	53.05%	620,000	53.29%	610,000	55.83%	625,000	56.11%	590,000	51.59%	610,000	50.75%	590,000	50.75%	590,000	49.1%	590,000	52.24%	590,000	49.96%	590,000	49.28%	575,000	46.43%	520,000	45.12%	475,000	41.47%	565,000	48.67%	482,500	44.35%	535,000	45.45%	590,000	48.89%	590,000	43.74%	590,000	43.23%	580,000	40.99%	550,000	39.4%	570,000	41%	570,000	39.61%	530,000	36.02%	550,000	34.61%	555,000	33.56%	555,000	33.41%	540,000	32.03%	470,000	27.22%	427,329	24.41%	412,316	23.83%	423,445	23.51%	457,936	21.91%	532,370	23.85%	543,230	23.95%
合約負債－流動	71,355	4.81%	17,361	1.2%	19,500	1.38%	25,736	1.9%	20,050	1.53%	11,004	0.9%	15,791	1.3%	19,275	1.59%
應付票據	271	0.02%	5	0%	0	0%	235	0.02%	61	0%	0	0%	0	0%	0	0%	221	0.02%	234	0.02%	176	0.01%	164	0.01%	177	0.02%	211	0.02%	162	0.01%	213	0.02%	187	0.02%	225	0.02%	164	0.02%	160	0.01%	336	0.03%	379	0.03%	7	0%	0	0%	592	0.05%	209	0.02%	0	0%	189	0.02%	170	0.01%	195	0.02%	157	0.01%	179	0.02%	179	0.02%	560	0.05%	158	0.01%	149	0.01%	335	0.02%	208	0.01%	159	0.01%	174	0.01%	265	0.02%	422	0.03%	391	0.02%	271	0.02%	333	0.02%	557	0.03%	224	0.01%	232	0.01%	230	0.01%	548	0.03%	1,243	0.06%	1,802	0.08%
應付帳款	141,163	9.52%	170,249	11.77%	146,498	10.35%	137,038	10.1%	100,236	7.67%	121,870	9.95%	144,876	11.95%	169,795	13.96%	109,894	9.5%	142,957	11.86%	129,760	11.01%	128,716	10.98%	75,461	6.7%	124,841	10.68%	159,046	12.89%	121,536	10.63%	129,859	11.11%	126,080	10.84%	94,126	8.61%	99,785	8.96%	129,711	11.34%	128,144	10.66%	105,576	9.08%	120,834	10.05%	107,829	9.55%	155,671	13.18%	160,197	13.38%	160,398	12.95%	103,944	9.02%	86,404	7.54%	98,198	8.46%	73,804	6.78%	75,130	6.38%	86,223	7.14%	154,807	11.48%	134,317	9.84%	140,621	9.94%	125,969	9.02%	83,174	5.98%	82,677	5.75%	88,840	6.04%	138,759	8.73%	159,024	9.62%	104,342	6.28%	85,162	5.05%	144,283	8.36%	162,362	9.28%	125,088	7.23%	122,145	6.78%	160,087	7.66%	192,184	8.61%	236,979	10.45%
其他應付款	100,308	6.76%	76,709	5.3%	77,354	5.46%	64,657	4.76%	82,694	6.33%	69,943	5.71%	58,452	4.82%	49,287	4.05%	71,483	6.18%	58,478	4.85%	76,151	6.46%	51,040	4.35%	61,523	5.46%	50,802	4.35%	42,834	3.47%	43,087	3.77%	57,729	4.94%	47,436	4.08%	41,814	3.83%	38,614	3.47%	50,860	4.45%	50,278	4.18%	47,349	4.07%	43,840	3.65%	48,098	4.26%	40,759	3.45%	42,129	3.52%	40,229	3.25%
負債準備－流動	11,255	0.76%	12,022	0.83%	10,725	0.76%	10,702	0.79%	10,416	0.8%	9,235	0.75%	8,506	0.7%	7,707	0.63%	8,663	0.75%	8,726	0.72%	7,892	0.67%	6,743	0.58%	7,389	0.66%	7,891	0.68%	7,276	0.59%	6,205	0.54%	6,071	0.52%	5,600	0.48%	4,492	0.41%	4,171	0.37%	4,264	0.37%	5,878	0.49%	5,352	0.46%	7,197	0.6%	7,425	0.66%	7,576	0.64%	6,737	0.56%	5,975	0.48%	4,754	0.41%	4,993	0.44%	4,869	0.42%	5,025	0.46%	5,125	0.44%	4,708	0.39%	4,515	0.33%	6,032	0.44%	7,275	0.51%	7,360	0.53%	6,916	0.5%	6,880	0.48%	6,775	0.46%	7,248	0.46%	7,010	0.42%	6,629	0.4%	6,214	0.37%	3,139	0.18%	2,875	0.16%	1,375	0.08%	5,402	0.3%	2,292	0.11%	2,591	0.12%	3,265	0.14%
租賃負債－流動	20,211	1.36%	20,187	1.4%	20,192	1.43%	20,002	1.47%	19,852	1.52%	6,444	0.53%	10,094	0.83%	13,694	1.13%	17,066	1.48%	17,307	1.44%	17,088	1.45%	16,939	1.44%	16,774	1.49%	16,685	1.43%	16,594	1.35%	16,542	1.45%	16,448	1.41%	16,380	1.41%	16,308	1.49%	16,256	1.46%	15,978	1.4%	17,561	1.46%	17,470	1.5%	16,841	1.4%	0		0		0		0		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	17,688	1.19%	17,362	1.2%	20,815	1.47%	13,807	1.02%	13,859	1.06%	12,763	1.04%	11,209	0.92%	15,360	1.26%	26,210	2.27%	25,440	2.11%	18,868	1.6%	33,333	2.84%	28,946	2.57%	25,839	2.21%	61,666	5%	28,127	2.46%	34,187	2.93%	40,682	3.5%	36,555	3.35%	39,358	3.53%	33,254	2.91%	52,070	4.33%	39,257	3.38%	28,665	2.39%	30,814	2.73%	31,032	2.63%	37,914	3.17%	34,397	2.78%
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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
流動負債合計	827,251	55.79%	818,895	56.61%	842,166	59.48%	824,177	60.72%	799,168	61.15%	792,819	64.74%	810,488	66.88%	854,118	70.23%	812,537	70.27%	873,142	72.45%	869,935	73.81%	856,935	73.08%	810,270	71.9%	846,269	72.42%	917,578	74.38%	835,710	73.06%	864,481	73.97%	856,403	73.61%	803,459	73.53%	823,344	73.92%	824,403	72.08%	864,310	71.91%	805,011	69.24%	807,377	67.18%	784,758	69.49%	825,247	69.89%	836,977	69.91%	816,188	65.91%	738,263	64.06%	646,750	56.46%	747,170	64.37%	647,500	59.52%	734,978	62.44%	782,656	64.85%	848,620	62.91%	830,101	60.82%	856,068	60.5%	815,835	58.45%	776,642	55.86%	765,266	53.18%	736,500	50.06%	822,877	51.78%	850,000	51.4%	790,233	47.57%	759,552	45.05%	755,017	43.72%	729,668	41.69%	658,619	38.06%	690,950	38.36%	787,971	37.69%	930,833	41.7%	938,298	41.38%
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		6,724	0.58%	6,726	0.55%	6,891	0.6%	0		7,025	0.6%	7,153	0.65%	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		0		0		0		0		0
負債準備－非流動	6,054	0.41%	6,403	0.44%	6,589	0.47%	6,592	0.49%	6,831	0.52%	6,846	0.56%	7,032	0.58%	7,374	0.61%	6,908	0.6%	6,861	0.57%	7,055	0.6%	6,832	0.58%	5,669	0.5%	5,604	0.48%	5,355	0.43%	5,199	0.45%	5,552	0.48%	5,284	0.45%	5,820	0.53%	6,104	0.55%	6,140	0.54%	3,843	0.32%	3,843	0.33%	3,843	0.32%	3,843	0.34%																																													175	0.01%							47	0%
租賃負債－非流動	48,242	3.25%	50,527	3.49%	55,642	3.93%	60,710	4.47%	65,515	5.01%	2,762	0.23%	3,139	0.26%	3,884	0.32%	3,812	0.33%	4,497	0.37%	8,680	0.74%	13,064	1.11%	17,148	1.52%	21,501	1.84%	25,594	2.07%	29,967	2.62%	34,017	2.91%	38,341	3.3%	42,413	3.88%	46,750	4.2%	50,932	4.45%	60,549	5.04%	65,066	5.6%	67,207	5.59%	0		0		0		0		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	8,376	0.56%	8,145	0.56%	8,008	0.57%	7,358	0.54%	7,236	0.55%	7,442	0.61%	7,325	0.6%	7,313	0.6%	7,328	0.63%	8,195	0.68%	8,125	0.69%	8,298	0.71%	8,201	0.73%	8,327	0.71%	8,334	0.68%	8,358	0.73%	8,173	0.7%	8,412	0.72%	8,542	0.78%	8,897	0.8%	9,171	0.8%	8,502	0.71%	8,880	0.76%	9,194	0.77%	10,201	0.9%	10,798	0.91%	9,800	0.82%	6,096	0.49%
存入保證金	7,028	0.47%	6,816	0.47%	6,846	0.48%	6,811	0.5%	6,672	0.51%	6,799	0.56%	6,651	0.55%	6,748	0.55%	6,731	0.58%	6,781	0.56%	6,746	0.57%	6,811	0.58%	6,676	0.59%	6,639	0.57%	6,653	0.54%	6,785	0.59%	6,803	0.58%	6,727	0.58%	6,655	0.61%	6,722	0.6%	6,748	0.59%	6,823	0.57%	6,929	0.6%	6,978	0.58%	6,826	0.6%	6,795	0.58%	6,931	0.58%	3,268	0.26%	3,268	0.28%	3,268	0.29%	3,268	0.28%	3,532	0.32%	3,532	0.3%	3,533	0.29%	3,533	0.26%	3,533	0.26%	3,403	0.24%	3,122	0.22%	3,122	0.22%	3,346	0.23%	3,224	0.22%	3,224	0.2%	3,224	0.19%	3,224	0.19%	3,224	0.19%	3,164	0.18%	3,164	0.18%	3,101	0.18%	3,035	0.17%	1,612	0.08%	2,561	0.11%	2,561	0.11%
其他非流動負債－其他	1,348	0.09%	1,329	0.09%	1,162	0.08%	547	0.04%	564	0.04%	643	0.05%	674	0.06%	565	0.05%	597	0.05%	1,414	0.12%	1,379	0.12%	1,487	0.13%	1,525	0.14%	1,688	0.14%	1,681	0.14%	1,573	0.14%	1,370	0.12%	1,685	0.14%	1,887	0.17%	2,175	0.2%	2,423	0.21%	1,679	0.14%	1,951	0.17%	2,216	0.18%	3,375	0.3%	4,003	0.34%	2,869	0.24%	2,828	0.23%	2,508	0.22%	2,283	0.2%	2,472	0.21%	2,544	0.23%	2,789	0.24%	2,249	0.19%	2,411	0.18%	2,420	0.18%	1,375	0.1%	0	0%	0	0%	397	0.03%	868	0.06%	1,438	0.09%	1,519	0.09%	2,010	0.12%	2,596	0.15%	2,566	0.15%	2,590	0.15%	8,487	0.49%	2,508	0.14%	6,029	0.29%	6,561	0.29%	6,544	0.29%
非流動負債合計	62,672	4.23%	65,075	4.5%	70,239	4.96%	74,660	5.5%	79,582	6.09%	17,050	1.39%	17,496	1.44%	18,571	1.53%	18,048	1.56%	19,553	1.62%	23,860	2.02%	28,194	2.4%	31,018	2.75%	42,156	3.61%	46,009	3.73%	50,415	4.41%	47,742	4.09%	59,062	5.08%	63,928	5.85%	61,751	5.54%	66,243	5.79%	72,894	6.06%	77,789	6.69%	80,244	6.68%	14,044	1.24%	10,798	0.91%	9,800	0.82%	6,096	0.49%	5,776	0.5%	5,551	0.48%	5,740	0.49%	6,076	0.56%	6,321	0.54%	5,782	0.48%	5,944	0.44%	5,953	0.44%	4,778	0.34%	3,122	0.22%	3,122	0.22%	3,743	0.26%	4,092	0.28%	4,662	0.29%	4,743	0.29%	5,234	0.32%	5,820	0.35%	5,730	0.33%	5,754	0.33%	11,763	0.68%	5,543	0.31%	7,641	0.37%	9,122	0.41%	10,045	0.44%
負債總計	889,923	60.02%	883,970	61.11%	912,405	64.44%	898,837	66.22%	878,750	67.24%	809,869	66.13%	827,984	68.32%	872,689	71.76%	830,585	71.83%	892,695	74.07%	893,795	75.84%	885,129	75.49%	841,288	74.66%	888,425	76.03%	963,587	78.11%	886,125	77.47%	912,223	78.06%	915,465	78.69%	867,387	79.38%	885,095	79.47%	890,646	77.88%	937,204	77.98%	882,800	75.93%	887,621	73.86%	798,802	70.73%	836,045	70.8%	846,777	70.73%	822,284	66.4%	744,039	64.56%	652,301	56.95%	752,910	64.86%	653,576	60.08%	741,299	62.98%	788,438	65.33%	854,564	63.35%	836,054	61.25%	860,846	60.83%	818,957	58.67%	779,764	56.09%	769,009	53.44%	740,592	50.34%	827,539	52.08%	854,743	51.69%	795,467	47.89%	765,372	45.39%	760,747	44.05%	735,422	42.02%	670,382	38.74%	696,493	38.67%	795,612	38.06%	939,955	42.1%	948,343	41.82%
權益
歸屬於母公司業主之權益
股本
普通股股本	402,989	27.18%	402,989	27.86%	309,991	21.89%	309,991	22.84%	309,991	23.72%	247,993	20.25%	247,993	20.46%	247,993	20.39%	247,993	21.45%	247,993	20.58%	247,993	21.04%	247,993	21.15%	247,993	22.01%	247,993	21.22%	1,959,240	158.82%	1,959,240	171.29%	1,959,240	167.65%	1,959,240	168.4%	1,959,240	179.31%	1,959,240	175.9%	1,989,314	173.94%	1,989,314	165.51%	1,989,314	171.11%	1,989,314	165.54%	1,989,314	176.14%	1,989,314	168.46%	1,989,314	166.17%	1,989,314	160.64%	1,989,314	172.62%	1,989,314	173.68%	1,439,314	124%	1,439,314	132.3%	1,189,314	101.04%	939,314	77.83%	1,901,445	140.96%	1,901,445	139.31%	1,901,445	134.37%	1,901,445	136.22%	1,901,445	136.77%	1,901,445	132.13%	1,901,445	129.23%	1,901,445	119.66%	1,901,445	114.99%	1,901,445	114.47%	1,901,445	112.78%	1,901,445	110.11%	1,901,445	108.63%	1,901,445	109.87%	1,901,445	105.56%	1,901,445	90.96%	2,558,447	114.6%	2,558,447	112.82%
特別股股本	11	0%	11	0%	11	0%	11	0%	11	0%	11	0%	11	0%	11	0%	11	0%	11	0%	11	0%	11	0%	11	0%	11	0%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	170	0.01%	170	0.01%	170	0.01%	170	0.01%	170	0.01%	170	0.01%	170	0.01%	170	0.01%	170	0.01%	170	0.01%	170	0.01%	170	0.01%	170	0.01%	170	0.01%	170	0.01%	170	0.01%	228	0.01%	228	0.01%
股本合計	403,000	27.18%	403,000	27.86%	403,000	28.46%	310,002	22.84%	310,002	23.72%	310,002	25.31%	310,002	25.58%	248,004	20.39%	248,004	21.45%	248,004	20.58%	248,004	21.04%	248,004	21.15%	248,004	22.01%	248,004	21.22%	1,959,324	158.83%	1,959,324	171.29%	1,959,324	167.66%	1,959,324	168.41%	1,959,324	179.31%	1,959,324	175.91%	1,989,398	173.95%	1,989,398	165.52%	1,989,398	171.12%	1,989,398	165.54%	1,989,398	176.15%	1,989,398	168.47%	1,989,398	166.18%	1,989,398	160.64%	1,989,398	172.63%	1,989,398	173.69%	1,439,398	124%	1,439,398	132.31%	1,189,398	101.05%	939,398	77.84%	1,901,615	140.97%	1,901,615	139.32%	1,901,615	134.38%	1,901,615	136.23%	1,901,615	136.78%	1,901,615	132.14%	1,901,615	129.25%	1,901,615	119.67%	1,901,615	115%	1,901,615	114.48%	1,901,615	112.79%	1,901,615	110.12%	1,901,615	108.64%	1,901,615	109.88%	1,901,615	105.57%	1,901,615	90.96%	2,558,675	114.61%	2,558,675	112.83%
資本公積
資本公積－發行溢價
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積合計	35	0%	35	0%	35	0%	35	0%	35	0%	35	0%	35	0%	35	0%	35	0%	35	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	3,102	0.23%	3,397	0.25%	3,397	0.24%	3,397	0.24%	3,397	0.24%	3,397	0.24%	3,397	0.23%	3,397	0.21%	3,397	0.21%	3,630	0.22%	3,630	0.22%	3,397	0.2%	3,397	0.19%	3,397	0.2%	3,630	0.2%	3,560	0.17%	5,273	0.24%	5,273	0.23%
保留盈餘
法定盈餘公積	21,199	1.43%	21,199	1.47%	21,199	1.5%	10,778	0.79%	10,778	0.82%	10,778	0.88%	10,778	0.89%	2,818	0.23%	2,818	0.24%	2,818	0.23%	2,818	0.24%
未分配盈餘（或待彌補虧損）	166,340	11.22%	143,561	9.92%	84,782	5.99%	142,359	10.49%	114,006	8.72%	101,466	8.29%	72,797	6.01%	98,559	8.1%	79,758	6.9%	70,018	5.81%	34,443	2.92%	38,566	3.29%	28,182	2.5%	21,009	1.8%	(1,701,180)	-137.9%	(1,711,028)	-149.59%	(1,711,320)	-146.44%	(1,723,244)	-148.11%	(1,749,788)	-160.14%	(1,739,421)	-156.17%	(1,535,036)	-134.22%	(1,530,794)	-127.36%	(1,511,710)	-130.03%	(1,490,547)	-124.03%	(1,476,960)	-130.78%	(1,474,588)	-124.88%	(1,468,732)	-122.69%	(1,407,027)	-113.62%	(1,406,234)	-122.03%	(1,322,114)	-115.43%	(859,183)	-74.02%	(835,409)	-76.79%	(577,608)	-49.07%	(343,159)	-28.43%	(1,023,087)	-75.84%	(987,402)	-72.34%	(962,513)	-68.02%	(938,777)	-67.25%	(902,063)	-64.88%	(844,061)	-58.65%	(783,783)	-53.27%	(747,390)	-47.03%	(707,439)	-42.78%	(644,596)	-38.81%	(585,403)	-34.72%	(537,417)	-31.12%	(491,398)	-28.07%	(442,851)	-25.59%	(390,816)	-21.7%	(200,638)	-9.6%	(715,088)	-32.03%	(686,123)	-30.26%
保留盈餘合計	187,539	12.65%	164,760	11.39%	105,981	7.49%	153,137	11.28%	124,784	9.55%	112,244	9.17%	83,575	6.9%	101,377	8.34%	82,576	7.14%	72,836	6.04%	37,261	3.16%	38,566	3.29%	28,182	2.5%	21,009	1.8%	(1,701,180)	-137.9%	(1,711,028)	-149.59%	(1,711,320)	-146.44%	(1,723,244)	-148.11%	(1,749,788)	-160.14%	(1,739,421)	-156.17%	(1,535,036)	-134.22%	(1,530,794)	-127.36%	(1,511,710)	-130.03%	(1,490,547)	-124.03%	(1,476,960)	-130.78%	(1,474,588)	-124.88%	(1,468,732)	-122.69%	(1,407,027)	-113.62%	(1,406,234)	-122.03%	(1,322,114)	-115.43%	(859,183)	-74.02%	(835,409)	-76.79%	(577,608)	-49.07%	(343,159)	-28.43%	(1,023,087)	-75.84%	(987,402)	-72.34%	(962,513)	-68.02%	(938,777)	-67.25%	(902,063)	-64.88%	(844,061)	-58.65%	(783,783)	-53.27%	(747,390)	-47.03%	(707,439)	-42.78%	(644,596)	-38.81%	(585,403)	-34.72%	(537,417)	-31.12%	(491,398)	-28.07%	(442,851)	-25.59%	(390,816)	-21.7%	(200,638)	-9.6%	(715,088)	-32.03%	(686,123)	-30.26%
其他權益
國外營運機構財務報表換算之兌換差額	35,567	2.4%	35,052	2.42%	35,480	2.51%	35,300	2.6%	31,970	2.45%	34,802	2.84%	31,090	2.57%	33,174	2.73%	32,903	2.85%	28,393	2.36%	34,732	2.95%	34,759	2.96%	42,201	3.74%	43,456	3.72%	42,802	3.47%	40,337	3.53%	39,712	3.4%	41,953	3.61%	44,726	4.09%	40,352	3.62%	37,576	3.29%	33,104	2.75%	27,238	2.34%	24,697	2.06%	29,143	2.58%	31,444	2.66%	24,666	2.06%	22,780	1.84%
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	(4,585)	-0.31%	(13,551)	-0.94%	(13,556)	-0.96%	(13,553)	-1%	(13,552)	-1.04%	(18,160)	-1.48%	(18,160)	-1.5%	(18,157)	-1.49%	(18,115)	-1.57%	(18,020)	-1.5%	(17,924)	-1.52%	(17,279)	-1.47%	(16,991)	-1.51%	(15,603)	-1.34%	(15,221)	-1.23%	(15,863)	-1.39%	(17,499)	-1.5%	(17,011)	-1.46%	(16,803)	-1.54%	(20,630)	-1.85%	(15,118)	-1.32%	(8,599)	-0.72%	(12,388)	-1.07%	(4,645)	-0.39%	(10,634)	-0.94%	(8,610)	-0.73%	(5,706)	-0.48%	(3,615)	-0.29%
其他權益合計	30,982	2.09%	21,501	1.49%	21,924	1.55%	21,747	1.6%	18,418	1.41%	16,642	1.36%	12,930	1.07%	15,017	1.23%	14,788	1.28%	10,373	0.86%	16,808	1.43%	17,480	1.49%	25,210	2.24%	27,853	2.38%	27,581	2.24%	24,474	2.14%	22,213	1.9%	24,942	2.14%	27,923	2.56%	19,722	1.77%	22,458	1.96%	24,505	2.04%	14,850	1.28%	20,052	1.67%	18,509	1.64%	22,834	1.93%	18,960	1.58%	19,165	1.55%	27,128	2.35%	27,758	2.42%	29,590	2.55%	32,264	2.97%	25,872	2.2%	24,125	2%	21,662	1.61%	20,172	1.48%	20,611	1.46%	19,575	1.4%	16,446	1.18%	18,057	1.25%	18,405	1.25%	12,802	0.81%	10,127	0.61%	13,842	0.83%	9,723	0.58%	7,430	0.43%	10,233	0.58%	6,958	0.4%	(791)	-0.04%	(736)	-0.04%	(6,249)	-0.28%	(8,325)	-0.37%
庫藏股票	0	0%							0	0%	0	0%					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	(202,059)	-17.67%	(202,059)	-16.81%	(202,059)	-17.38%	(202,059)	-16.81%	202,059	17.89%	202,059	17.11%	202,059	16.88%	202,059	16.32%	202,059	17.53%	202,059	17.64%	202,059	17.41%	202,059	18.57%	202,059	17.17%	202,059	16.74%	409,026	30.32%	409,026	29.97%	409,026	28.91%	409,026	29.3%	409,026	29.42%	409,026	28.42%	409,026	27.8%	409,026	25.74%	409,026	24.74%	409,026	24.62%	409,026	24.26%	409,026	23.69%	409,026	23.37%	409,026	23.63%	409,026	22.71%	409,026	19.57%	550,215	24.65%	550,215	24.26%
歸屬於母公司業主之權益合計	621,556	41.92%	589,296	40.74%	530,940	37.5%	484,921	35.73%	453,239	34.68%	438,923	35.84%	406,542	33.55%	364,433	29.97%	345,403	29.87%	331,248	27.49%	302,073	25.63%	304,050	25.93%	301,396	26.75%	296,866	25.4%	285,725	23.16%	272,770	23.85%	270,217	23.12%	261,022	22.44%	237,459	21.73%	239,625	21.51%	274,761	24.02%	281,050	23.38%	290,479	24.99%	316,844	26.37%	328,888	29.12%	335,585	28.42%	337,567	28.2%	399,477	32.26%	408,233	35.42%	492,983	43.04%	407,746	35.13%	434,194	39.91%	435,603	37.01%	418,305	34.66%	494,266	36.64%	528,756	38.74%	554,084	39.16%	576,784	41.32%	610,369	43.9%	669,982	46.56%	730,608	49.66%	761,398	47.92%	798,674	48.3%	865,465	52.1%	920,539	54.6%	965,999	55.94%	1,014,821	57.98%	1,060,093	61.26%	1,104,612	61.33%	1,294,775	61.94%	1,292,396	57.89%	1,319,285	58.18%
非控制權益	(28,694)	-1.94%	(26,765)	-1.85%	(27,469)	-1.94%	(26,429)	-1.95%	(25,008)	-1.91%	(24,098)	-1.97%	(22,601)	-1.86%	(21,034)	-1.73%	(19,661)	-1.7%	(18,775)	-1.56%	(17,291)	-1.47%	(16,636)	-1.42%	(15,785)	-1.4%	(16,723)	-1.43%	(15,690)	-1.27%	(15,057)	-1.32%	(13,789)	-1.18%	(13,032)	-1.12%	(12,164)	-1.11%	(10,912)	-0.98%	(21,743)	-1.9%	(16,328)	-1.36%	(10,692)	-0.92%	(2,723)	-0.23%	1,692	0.15%	9,221	0.78%	12,792	1.07%	16,639	1.34%	121	0.01%	121	0.01%	121	0.01%	121	0.01%	121	0.01%	121	0.01%	121	0.01%	121	0.01%	121	0.01%	121	0.01%	121	0.01%	121	0.01%	121	0.01%	121	0.01%	121	0.01%	121	0.01%	121	0.01%	121	0.01%	121	0.01%	121	0.01%	121	0.01%	118	0.01%	122	0.01%	124	0.01%
權益總額	592,862	39.98%	562,531	38.89%	503,471	35.56%	458,492	33.78%	428,231	32.76%	414,825	33.87%	383,941	31.68%	343,399	28.24%	325,742	28.17%	312,473	25.93%	284,782	24.16%	287,414	24.51%	285,611	25.34%	280,143	23.97%	270,035	21.89%	257,713	22.53%	256,428	21.94%	247,990	21.31%	225,295	20.62%	228,713	20.53%	253,018	22.12%	264,722	22.02%	279,787	24.07%	314,121	26.14%	330,580	29.27%	344,806	29.2%	350,359	29.27%	416,116	33.6%	408,354	35.44%	493,104	43.05%	407,867	35.14%	434,315	39.92%	435,724	37.02%	418,426	34.67%	494,387	36.65%	528,877	38.75%	554,205	39.17%	576,905	41.33%	610,490	43.91%	670,103	46.56%	730,729	49.66%	761,519	47.92%	798,795	48.31%	865,586	52.11%	920,660	54.61%	966,120	55.95%	1,014,942	57.98%	1,060,214	61.26%	1,104,733	61.33%	1,294,893	61.94%	1,292,518	57.9%	1,319,409	58.18%
負債及權益總計	1,482,785	100%	1,446,501	100%	1,415,876	100%	1,357,329	100%	1,306,981	100%	1,224,694	100%	1,211,925	100%	1,216,088	100%	1,156,327	100%	1,205,168	100%	1,178,577	100%	1,172,543	100%	1,126,899	100%	1,168,568	100%	1,233,622	100%	1,143,838	100%	1,168,651	100%	1,163,455	100%	1,092,682	100%	1,113,808	100%	1,143,664	100%	1,201,926	100%	1,162,587	100%	1,201,742	100%	1,129,382	100%	1,180,851	100%	1,197,136	100%	1,238,400	100%	1,152,393	100%	1,145,405	100%	1,160,777	100%	1,087,891	100%	1,177,023	100%	1,206,864	100%	1,348,951	100%	1,364,931	100%	1,415,051	100%	1,395,862	100%	1,390,254	100%	1,439,112	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%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	3,007,364	0.26%	3,007,364	0.25%	3,007,364	0.26%	3,007,364	0.25%	3,007,364	0.27%	3,007,364	0.25%	3,007,364	0.25%	3,007,364	0.24%	3,007,364	0.26%	3,007,364	0.26%	3,007,364	0.26%	3,007,364	0.28%	3,007,364	0.26%	3,007,364	0.25%	6,087,783	0.45%	6,087,783	0.45%	6,087,783	0.43%	6,087,783	0.44%	6,087,783	0.44%	6,087,783	0.42%	6,087,783	0.41%	6,087,783	0.38%	6,087,783	0.37%	6,087,783	0.37%	6,087,783	0.36%	6,087,783	0.35%	6,087,783	0.35%	6,087,783	0.35%	6,087,783	0.34%	6,087,783	0.29%	8,191,280	0.37%	8,191,280	0.36%

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

倫飛(2364) 截至2024年第1季「流動資產」總計約為NT$7.44億元，相較上一季增加約NT$5,502萬元、相較去年年末增加約NT$5,502萬元

倫飛(2364) 2024年第1季財報顯示公司「流動資產」總計約NT$7.44億元、約佔整體資產的54.82%。

對比上一季

上一季流動資產總計約NT$6.89億元、約佔整體資產的52.72%。今年第1季相較上一季增加約NT$5,502萬元。

對比去年年末

去年年末流動資產則為NT$6.89億元、約佔整體資產的52.72%。今年第1季相較去年年末增加約NT$5,502萬元。

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	744,110	54.82%	689,093	52.72%	673,253	54.97%	656,830	54.20%	655,141	53.87%	585,907	50.67%	628,948	52.19%	598,277	50.76%	585,274	49.91%	534,324	47.42%	566,228	48.45%	616,877	50.01%	517,630	45.25%	538,129	46.05%	523,814	45.02%	443,556	40.59%	447,418	40.17%	461,706	40.37%	501,068	41.69%	457,761	39.37%	484,322	40.30%	507,724	44.96%	562,363	47.62%	582,354	48.65%	547,113	44.18%	455,300	39.51%	437,190	38.17%	447,061	38.51%	380,927	35.02%	451,255	38.34%	471,717	39.09%	598,530	44.37%	593,232	43.46%	629,394	44.48%	591,642	42.39%	584,128	42.02%	608,876	42.31%	624,078	42.42%	722,675	45.48%	790,991	47.84%

非流動資產

倫飛(2364) 截至2023年第3季「非流動資產」總計約為NT$5.51億元，相較上一季減少約NT$-365萬元、相較去年年末減少約NT$-1,898萬元

倫飛(2364) 2023年第3季財報顯示公司「非流動資產」總計約NT$5.51億元、約佔整體資產的45.03%。

對比上一季

上一季非流動資產總計約NT$5.55億元、約佔整體資產的45.80%。今年第3季相較上一季減少約NT$-365萬元。

對比去年年末

去年年末非流動資產則為NT$5.7億元、約佔整體資產的49.33%。今年第3季相較去年年末減少約NT$-1,898萬元。

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	551,441	45.03%	555,095	45.80%	560,947	46.13%	570,420	49.33%	576,220	47.81%	580,300	49.24%	587,269	50.09%	592,575	52.58%	602,340	51.55%	616,745	49.99%	626,208	54.75%	630,522	53.95%	639,641	54.98%	649,126	59.41%	666,390	59.83%	681,958	59.63%	700,858	58.31%	704,826	60.63%	717,420	59.70%	621,658	55.04%	618,488	52.38%	614,782	51.35%	691,287	55.82%	697,093	60.49%	708,215	61.83%	713,716	61.49%	706,964	64.98%	725,768	61.66%	735,147	60.91%	750,421	55.63%	771,699	56.54%	785,657	55.52%	804,220	57.61%	806,126	57.98%	830,236	57.69%	847,243	57.58%	866,383	54.52%	862,547	52.16%	870,341	52.40%	903,063	53.56%

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合併資產負債表

流動資產

非流動資產

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